广发盛兴混合A
(011136)公募混合型
0.6809
3.26%+0.0222
单位净值 [2024-05-06]
0.6809
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：4.79%
- 最近一季：12.12%
- 最近半年：-14.63%
- 今年以来：-9.48%
- 最近一年：-17.49%
- 最近两年：-15.08%
- 最近三年：-30.01%
- 成立以来：-31.91%
- 成立日期：2021-02-02
- 基金经理：费逸
- 产品类型：契约型开放式
- 最新份额：19.43亿
- 申购状态：可以申购
- 最新规模：16.06亿元
- 投资风格：
- 管理公司：广发
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(%) | |||
| 2023-12-31 | 16.06 | 16.02 | 15.02 | 93.54% | 93.55% | 0.00 | 0.00% | 0.00% | 1.03 | 6.44% | 6.42% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 16.83 | 16.78 | 15.32 | 90.96% | 90.98% | 0.00 | 0.00% | 0.00% | 1.51 | 9.01% | 8.98% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 18.60 | 18.55 | 15.47 | 83.12% | 83.17% | 0.00 | 0.00% | 0.00% | 3.03 | 16.33% | 16.29% | 0.10 | 0.55% | 0.54% |
| 2023-03-31 | 20.61 | 20.22 | 19.21 | 93.05% | 93.18% | 0.00 | 0.00% | 0.00% | 1.14 | 5.65% | 5.54% | 0.26 | 1.30% | 1.28% |
| 2022-12-31 | 19.74 | 19.62 | 17.12 | 86.61% | 86.69% | 0.00 | 0.00% | 0.00% | 2.62 | 13.37% | 13.29% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 18.71 | 18.58 | 17.61 | 94.05% | 94.09% | 0.00 | 0.00% | 0.00% | 1.10 | 5.94% | 5.90% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 23.00 | 22.84 | 21.07 | 91.54% | 91.61% | 0.00 | 0.00% | 0.00% | 1.45 | 6.35% | 6.30% | 0.48 | 2.11% | 2.09% |
| 2022-03-31 | 22.25 | 22.19 | 20.68 | 93.21% | 92.96% | 0.01 | 0.06% | 0.06% | 1.54 | 6.93% | 6.92% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 30.11 | 29.99 | 27.77 | 92.61% | 0.92% | 0.00 | 0.00% | 0.00% | 2.27 | 7.76% | 0.08% | 0.01 | 0.04% | 0.00% |
| 2021-09-30 | 32.89 | 32.74 | 26.60 | 81.26% | 80.88% | 0.17 | 0.53% | 0.53% | 5.70 | 17.40% | 17.32% | 0.42 | 1.29% | 1.28% |
| 2021-06-30 | 57.77 | 54.45 | 51.45 | 88.38% | 0.89% | 0.00 | 0.00% | 0.00% | 5.84 | 11.00% | 0.10% | 0.34 | 0.62% | 0.01% |