广发成长新动能混合C
(013711)公募混合型
0.9650
2.29%+0.0221
单位净值 [2024-04-26]
0.9650
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-3.06%
- 最近一季：0.08%
- 最近半年：2.02%
- 今年以来：-2.71%
- 最近一年：-29.37%
- 最近两年：-2.68%
- 最近三年：---
- 成立以来：-34.13%
- 成立日期：2021-09-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.97亿
- 申购状态：可以申购
- 最新规模：2.17亿元
- 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 | 2.17 | 2.16 | 1.95 | 89.59% | 89.65% | 0.05 | 2.36% | 2.35% | 0.11 | 4.98% | 4.95% | 0.07 | 3.07% | 3.05% |
| 2023-09-30 | 2.30 | 2.16 | 1.97 | 84.53% | 85.51% | 0.07 | 3.21% | 3.00% | 0.13 | 6.09% | 5.70% | 0.13 | 6.17% | 5.79% |
| 2023-06-30 | 3.39 | 3.35 | 2.77 | 82.78% | 81.73% | 0.03 | 0.76% | 0.75% | 0.32 | 9.43% | 9.32% | 0.28 | 7.03% | 8.20% |
| 2023-03-31 | 4.30 | 4.21 | 3.93 | 91.41% | 91.58% | 0.02 | 0.43% | 0.42% | 0.34 | 7.99% | 7.83% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 4.78 | 4.72 | 3.98 | 83.01% | 83.23% | 0.00 | 0.00% | 0.00% | 0.58 | 12.34% | 12.18% | 0.22 | 4.65% | 4.59% |
| 2022-09-30 | 2.51 | 2.38 | 2.15 | 84.76% | 85.59% | 0.00 | 0.00% | 0.00% | 0.19 | 7.83% | 7.41% | 0.18 | 7.41% | 7.00% |
| 2022-06-30 | 1.63 | 1.55 | 1.41 | 85.75% | 86.40% | 0.00 | 0.00% | 0.00% | 0.21 | 13.78% | 13.15% | 0.01 | 0.47% | 0.45% |
| 2022-03-31 | 0.71 | 0.65 | 0.52 | 79.18% | 72.63% | 0.01 | 1.57% | 1.44% | 0.08 | 11.65% | 10.69% | 0.12 | 18.19% | 16.68% |
| 2021-12-31 | 1.67 | 1.45 | 0.62 | 42.99% | 0.37% | 0.20 | 13.99% | 0.12% | 0.54 | 37.75% | 0.32% | 0.01 | 0.46% | 0.00% |
| 2021-09-30 | 2.96 | 2.90 | 0.68 | 23.61% | 23.10% | 1.27 | 43.76% | 42.82% | 0.47 | 16.14% | 15.79% | 0.03 | 0.91% | 0.89% |