广发价值优选混合A
(011134)公募混合型
0.9082
-2.55%-0.0238
单位净值 [2026-04-02]
0.9082
累计净值 [2026-04-02]
0.8850
-2.55%
净值估算 [---]
- 最近一月：-6.76%
- 最近一季：9.79%
- 最近半年：8.26%
- 今年以来：9.79%
- 最近一年：-2.43%
- 最近两年：-0.82%
- 最近三年：-5.38%
- 成立以来：-9.18%
- 成立日期：2021-03-22
- 基金经理：王明旭
- 产品类型：契约型开放式
- 最新份额：2.50亿
- 申购状态：不可申购
- 最新规模：2.68亿元
- 投资风格：---
- 管理公司：广发基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 2.68 | 2.61 | 2.46 | 91.82% | 92.03% | 0.03 | 1.08% | 1.05% | 0.15 | 5.81% | 5.66% | 0.03 | 1.29% | 1.26% |
| 2025-06-30 | 4.38 | 4.36 | 4.12 | 93.99% | 94.02% | 0.05 | 1.04% | 1.04% | 0.22 | 4.95% | 4.92% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.44 | 4.40 | 4.16 | 93.73% | 93.78% | 0.03 | 0.60% | 0.59% | 0.24 | 5.54% | 5.50% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 4.64 | 4.63 | 4.38 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 0.25 | 5.42% | 5.41% | 0.01 | 0.19% | 0.19% |
| 2023-12-31 | 4.19 | 4.18 | 3.95 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.24 | 5.69% | 5.67% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 6.14 | 6.09 | 5.76 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.36 | 5.85% | 5.81% | 0.02 | 0.41% | 0.40% |
| 2022-12-31 | 5.98 | 5.96 | 5.62 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.36 | 6.11% | 6.09% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 6.60 | 6.52 | 6.21 | 93.95% | 94.02% | 0.00 | 0.00% | 0.00% | 0.38 | 5.86% | 5.79% | 0.01 | 0.19% | 0.19% |
| 2021-12-31 | 8.55 | 8.50 | 7.93 | 92.75% | 92.79% | 0.00 | 0.00% | 0.00% | 0.55 | 6.48% | 6.45% | 0.07 | 0.77% | 0.76% |
| 2021-06-30 | 12.73 | 12.45 | 11.43 | 89.57% | 89.80% | 0.00 | 0.00% | 0.00% | 0.99 | 7.98% | 7.80% | 0.31 | 2.45% | 2.40% |