广发小盘成长混合(LOF)A

(162703)公募混合型LOF
1.2432 3.16%+0.0393
单位净值 [2024-02-27]
4.6143
累计净值 [2024-02-27]
       
净值估算 [2024-02-27   ]
  • 最近一月:2.82%
  • 最近一季:-10.29%
  • 最近半年:-6.10%
  • 今年以来:-10.61%
  • 最近一年:-34.27%
  • 最近两年:-43.96%
  • 最近三年:-48.95%
  • 成立以来:680.19%
  • 成立日期:2005-02-02
  • 基金经理:刘格菘
  • 产品类型:契约型开放式
  • 最新份额:49.83亿
  • 申购状态:可以申购
  • 最新规模:82.96亿元
  • 投资风格:激进配置型
  • 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 73.71 73.52 66.01 89.52% 89.55% 0.85 1.16% 1.15% 6.70 9.11% 9.08% 0.16 0.21% 0.22%
2023-09-30 76.56 76.01 66.95 87.36% 87.45% 0.70 0.92% 0.91% 8.89 11.69% 11.61% 0.02 0.03% 0.03%
2023-06-30 82.96 82.76 71.69 86.38% 86.41% 0.11 0.13% 0.13% 11.13 13.44% 13.41% 0.04 0.05% 0.05%
2023-03-31 93.42 93.17 83.89 89.78% 89.80% 0.12 0.12% 0.12% 9.34 10.02% 9.99% 0.08 0.08% 0.09%
2022-12-31 100.16 99.94 93.66 93.49% 93.50% 0.15 0.15% 0.15% 6.28 6.28% 6.27% 0.08 0.08% 0.08%
2022-09-30 106.78 105.49 93.67 87.57% 87.73% 0.00 0.00% 0.00% 7.04 6.68% 6.60% 6.06 5.75% 5.67%
2022-06-30 116.68 116.05 107.24 91.87% 91.91% 0.13 0.11% 0.11% 9.03 7.78% 7.74% 0.28 0.24% 0.24%
2022-03-31 98.97 98.71 93.65 94.88% 94.62% 0.00 0.00% 0.00% 5.22 5.29% 5.27% 0.10 0.10% 0.10%
2021-12-31 138.24 134.23 123.85 92.27% 0.90% 0.54 0.41% 0.00% 13.74 10.42% 0.10% 0.10 0.08% 0.00%
2021-09-30 121.55 120.98 114.00 94.23% 93.79% 0.37 0.30% 0.30% 6.89 5.69% 5.67% 0.39 0.32% 0.32%
2021-06-30 149.95 147.26 138.11 91.96% 0.92% 0.12 0.08% 0.00% 11.43 7.78% 0.08% 0.27 0.18% 0.00%
2021-03-31 136.13 135.37 122.97 90.28% 90.33% 0.00 0.00% 0.00% 12.90 9.53% 9.48% 0.26 0.19% 0.19%
2020-12-31 166.54 162.34 153.28 91.83% 92.04% 0.00 0.00% 0.00% 11.24 6.93% 6.75% 2.01 1.24% 1.21%
2020-09-30 161.85 160.79 150.18 92.75% 92.79% 0.21 0.13% 0.13% 11.20 6.96% 6.92% 0.26 0.16% 0.16%
2020-06-30 158.82 155.22 145.58 91.47% 91.66% 0.00 0.00% 0.00% 11.08 7.14% 6.97% 2.16 1.39% 1.37%
2020-03-31 118.62 117.29 95.54 80.33% 80.54% 0.00 0.00% 0.00% 21.34 18.19% 17.99% 1.74 1.48% 1.47%
2019-12-31 47.43 46.41 42.79 90.00% 90.22% 0.00 0.00% 0.00% 3.99 8.61% 8.42% 0.64 1.39% 1.36%
2019-09-30 33.58 32.93 28.94 85.91% 86.18% 0.00 0.00% 0.00% 4.55 13.82% 13.55% 0.09 0.27% 0.27%
2019-06-30 25.06 24.98 23.44 93.51% 93.53% 0.00 0.00% 0.00% 1.61 6.44% 6.42% 0.01 0.05% 0.05%
2019-03-31 26.99 26.80 22.99 85.07% 85.18% 0.00 0.00% 0.00% 3.97 14.80% 14.69% 0.04 0.13% 0.13%
2018-12-31 19.18 18.99 17.19 89.55% 89.65% 0.00 0.00% 0.00% 1.56 8.21% 8.13% 0.43 2.24% 2.22%
2018-09-30 20.98 20.88 17.36 82.69% 82.76% 0.00 0.00% 0.00% 3.60 17.23% 17.15% 0.02 0.08% 0.09%
2018-06-30 24.89 24.77 18.31 73.42% 73.55% 0.00 0.00% 0.00% 6.56 26.49% 26.36% 0.02 0.09% 0.09%
2018-03-31 26.21 26.07 23.91 91.15% 91.20% 0.00 0.00% 0.00% 2.27 8.73% 8.68% 0.03 0.12% 0.12%
2017-12-31 24.00 23.06 17.79 73.06% 74.12% 0.00 0.00% 0.00% 5.76 24.99% 24.01% 0.45 1.95% 1.87%
2017-09-30 23.61 23.44 17.55 74.17% 74.35% 0.00 0.00% 0.00% 5.93 25.29% 25.11% 0.13 0.54% 0.54%
2017-06-30 21.81 21.30 19.64 89.80% 90.03% 0.00 0.00% 0.00% 2.15 10.09% 9.85% 0.02 0.11% 0.12%
2017-03-31 19.76 19.63 15.94 80.54% 80.67% 0.04 0.21% 0.21% 3.51 17.88% 17.76% 0.27 1.37% 1.36%
2016-12-31 18.68 18.48 15.56 83.11% 83.29% 0.00 0.00% 0.00% 3.10 16.78% 16.60% 0.02 0.11% 0.11%
2016-09-30 19.24 19.14 14.65 76.05% 76.18% 0.00 0.00% 0.00% 4.56 23.84% 23.71% 0.02 0.11% 0.11%
2016-06-30 19.70 19.58 14.66 74.28% 74.44% 0.00 0.00% 0.00% 5.01 25.60% 25.44% 0.02 0.12% 0.12%
2016-03-31 19.34 19.18 14.41 74.28% 74.49% 0.00 0.00% 0.00% 4.90 25.53% 25.32% 0.04 0.19% 0.19%
2015-12-31 27.69 27.46 18.25 65.62% 65.91% 0.00 0.00% 0.00% 9.39 34.20% 33.91% 0.05 0.18% 0.18%
2015-09-30 25.06 24.81 15.71 62.31% 62.68% 0.00 0.00% 0.00% 9.29 37.42% 37.05% 0.07 0.27% 0.27%
2015-06-30 43.33 40.95 34.85 79.29% 80.43% 0.00 0.00% 0.00% 8.37 20.44% 19.32% 0.11 0.27% 0.25%
2015-03-31 59.15 58.07 54.01 91.15% 91.30% 0.00 0.00% 0.00% 4.39 7.55% 7.41% 0.76 1.30% 1.29%
2014-12-31 54.06 53.53 48.98 90.50% 90.59% 0.09 0.16% 0.16% 3.56 6.65% 6.58% 1.44 2.69% 2.67%
2014-09-30 57.23 56.04 52.52 91.60% 91.78% 0.00 0.00% 0.00% 4.17 7.44% 7.28% 0.54 0.96% 0.94%
2014-06-30 54.32 53.72 44.27 82.42% 81.51% 0.00 0.00% 0.00% 4.70 8.75% 8.65% 5.34 8.83% 9.84%
2014-03-31 55.25 54.82 48.76 88.17% 88.26% 0.00 0.00% 0.00% 6.27 11.43% 11.34% 0.22 0.40% 0.40%
2013-12-31 63.63 63.38 60.14 94.49% 94.51% 0.00 0.00% 0.00% 3.44 5.43% 5.41% 0.05 0.08% 0.08%
2013-09-30 74.00 73.74 68.32 92.30% 92.33% 0.00 0.00% 0.00% 5.09 6.91% 6.88% 0.58 0.79% 0.79%
2013-06-30 71.78 70.43 61.29 85.11% 85.38% 0.00 0.00% 0.00% 10.40 14.76% 14.49% 0.09 0.13% 0.13%
2013-03-31 80.66 80.24 72.72 90.10% 90.15% 0.00 0.00% 0.00% 7.88 9.82% 9.77% 0.06 0.08% 0.08%
2012-12-31 83.40 83.09 76.15 91.27% 91.31% 0.00 0.00% 0.00% 5.59 6.73% 6.70% 1.66 2.00% 1.99%
2012-09-30 75.72 74.63 66.09 87.09% 87.28% 0.00 0.00% 0.00% 9.58 12.84% 12.65% 0.05 0.07% 0.07%
2012-06-30 82.82 82.59 67.82 81.84% 81.89% 0.00 0.00% 0.00% 13.22 16.01% 15.97% 1.78 2.15% 2.14%
2012-03-31 81.36 80.94 69.39 85.22% 85.29% 0.00 0.00% 0.00% 8.61 10.64% 10.59% 0.05 0.06% 0.06%
2011-12-31 77.83 77.57 49.93 64.03% 64.15% 0.00 0.00% 0.00% 25.59 32.99% 32.88% 2.31 2.98% 2.97%
2011-09-30 85.65 85.36 79.36 92.63% 92.66% 0.00 0.00% 0.00% 6.19 7.25% 7.22% 0.10 0.12% 0.12%
2011-06-30 98.37 97.78 90.66 92.12% 92.16% 0.00 0.00% 0.00% 7.43 7.60% 7.56% 0.27 0.28% 0.28%
2011-03-31 106.78 102.33 95.93 89.40% 89.84% 0.00 0.00% 0.00% 10.04 9.81% 9.40% 0.81 0.79% 0.76%
2010-12-31 109.06 107.53 100.66 92.19% 92.30% 0.00 0.00% 0.00% 8.24 7.66% 7.55% 0.16 0.15% 0.15%
2010-09-30 102.61 102.15 95.34 92.88% 92.91% 0.00 0.00% 0.00% 7.21 7.06% 7.03% 0.06 0.06% 0.06%
2010-06-30 88.29 87.99 82.23 93.10% 93.13% 0.00 0.00% 0.00% 5.87 6.67% 6.65% 0.20 0.23% 0.22%
2010-03-31 114.89 113.96 104.20 90.62% 90.69% 0.00 0.00% 0.00% 10.27 9.01% 8.94% 0.43 0.37% 0.37%
2009-12-31 128.48 126.91 111.77 86.84% 86.99% 0.00 0.00% 0.00% 14.95 11.78% 11.64% 1.76 1.38% 1.37%
2009-09-30 105.31 104.59 92.49 87.73% 87.82% 0.00 0.00% 0.00% 10.18 9.74% 9.67% 2.64 2.53% 2.51%
2009-06-30 112.59 111.65 87.23 77.29% 77.48% 0.00 0.00% 0.00% 24.69 22.12% 21.93% 0.66 0.59% 0.59%
2009-03-31 96.09 95.02 77.61 80.55% 80.77% 0.00 0.00% 0.00% 18.01 18.95% 18.74% 0.48 0.50% 0.49%
2008-12-31 70.80 69.78 60.05 84.58% 84.80% 0.00 0.00% 0.00% 10.65 15.27% 15.05% 0.11 0.15% 0.15%
2008-09-30 87.18 85.25 72.65 82.95% 83.32% 0.04 0.05% 0.05% 14.27 16.74% 16.37% 0.23 0.26% 0.26%
2008-06-30 117.17 116.84 99.21 84.63% 84.67% 0.00 0.00% 0.00% 17.43 14.91% 14.87% 0.54 0.46% 0.46%
2008-03-31 159.71 158.38 143.06 89.49% 89.58% 0.00 0.00% 0.00% 15.56 9.82% 9.74% 1.09 0.69% 0.68%
2007-12-31 179.54 178.52 155.59 86.59% 86.66% 0.09 0.05% 0.05% 18.17 10.18% 10.12% 2.88 1.61% 1.61%
2007-09-30 173.20 169.52 122.00 69.80% 70.44% 0.00 0.00% 0.00% 37.86 22.33% 21.86% 10.64 6.28% 6.14%
2007-06-30 76.43 75.51 65.72 85.81% 85.98% 0.00 0.00% 0.00% 7.83 10.36% 10.24% 1.19 1.57% 1.55%
2007-03-31 51.87 50.65 45.99 88.39% 88.67% 0.00 0.00% 0.00% 3.42 6.76% 6.60% 1.69 3.34% 3.26%
2006-12-31 23.02 22.69 18.78 81.30% 81.57% 0.00 0.00% 0.00% 3.47 15.28% 15.06% 0.55 2.42% 2.39%
2006-09-30 17.86 16.86 15.91 88.42% 89.06% 0.00 0.00% 0.00% 1.13 6.68% 6.31% 0.83 4.90% 4.63%
2006-06-30 17.13 16.92 15.93 92.89% 92.98% 0.00 0.00% 0.00% 1.06 6.24% 6.16% 0.15 0.87% 0.86%
2006-03-31 8.03 7.47 6.97 85.77% 86.77% 0.00 0.00% 0.00% 0.79 10.52% 9.78% 0.28 3.71% 3.45%
2005-12-31 8.65 7.91 7.33 83.26% 84.70% 0.00 0.00% 0.00% 1.03 12.98% 11.86% 0.30 3.76% 3.44%
2005-09-30 8.35 8.30 6.92 82.80% 82.89% 0.00 0.00% 0.00% 1.39 16.70% 16.61% 0.04 0.50% 0.50%
2005-06-30 10.08 10.03 7.55 74.82% 74.92% 0.00 0.00% 0.00% 2.48 24.74% 24.64% 0.04 0.44% 0.44%