广发诚享混合A
(011479)公募混合型
0.4837
-1.41%-0.0068
单位净值 [2024-04-30]
0.4837
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-4.65%
- 最近一季：6.64%
- 最近半年：-8.13%
- 今年以来：-7.21%
- 最近一年：-31.61%
- 最近两年：-34.62%
- 最近三年：-48.22%
- 成立以来：-51.63%
- 成立日期：2021-02-08
- 基金经理：孙迪 郑澄然
- 产品类型：契约型开放式
- 最新份额：39.86亿
- 申购状态：可以申购
- 最新规模：23.69亿元
- 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 | 23.69 | 23.33 | 21.81 | 91.92% | 92.03% | 0.11 | 0.48% | 0.48% | 1.77 | 7.58% | 7.47% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 26.06 | 25.83 | 22.52 | 86.29% | 86.41% | 0.03 | 0.13% | 0.13% | 3.51 | 13.57% | 13.45% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 33.21 | 33.13 | 31.43 | 94.62% | 94.63% | 0.00 | 0.00% | 0.00% | 1.77 | 5.36% | 5.34% | 0.01 | 0.02% | 0.03% |
| 2023-03-31 | 36.46 | 36.36 | 32.29 | 88.52% | 88.56% | 0.26 | 0.71% | 0.70% | 2.90 | 7.99% | 7.97% | 1.01 | 2.78% | 2.77% |
| 2022-12-31 | 38.77 | 38.68 | 36.06 | 93.02% | 93.03% | 0.12 | 0.31% | 0.31% | 2.58 | 6.66% | 6.65% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 41.37 | 41.08 | 35.79 | 86.42% | 86.52% | 0.08 | 0.20% | 0.19% | 5.49 | 13.36% | 13.27% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 46.54 | 45.97 | 43.41 | 93.18% | 93.27% | 0.06 | 0.14% | 0.14% | 3.05 | 6.63% | 6.54% | 0.02 | 0.05% | 0.05% |
| 2022-03-31 | 44.75 | 44.44 | 41.39 | 93.13% | 92.48% | 0.06 | 0.14% | 0.14% | 3.28 | 7.39% | 7.34% | 0.02 | 0.03% | 0.03% |
| 2021-12-31 | 56.97 | 56.86 | 53.50 | 94.09% | 0.94% | 0.06 | 0.10% | 0.00% | 3.32 | 5.97% | 0.06% | 0.01 | 0.02% | 0.00% |
| 2021-09-30 | 63.26 | 62.76 | 59.08 | 94.14% | 93.40% | 0.00 | 0.00% | 0.00% | 4.16 | 6.63% | 6.58% | 0.02 | 0.03% | 0.03% |
| 2021-06-30 | 71.89 | 71.42 | 57.25 | 79.50% | 0.80% | 0.59 | 0.83% | 0.01% | 13.71 | 19.36% | 0.19% | 0.06 | 0.31% | 0.00% |