广发大盘成长混合
(270007)公募混合型
1.9636
-1.02%-0.0201
单位净值 [2025-09-19]
2.1350
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.44%
- 最近一季：33.41%
- 最近半年：22.67%
- 今年以来：34.67%
- 最近一年：56.81%
- 最近两年：23.33%
- 最近三年：0.20%
- 成立以来：124.03%
- 成立日期：2007-06-13
- 基金经理：李巍
- 产品类型：契约型开放式
- 最新份额：10.51亿
- 申购状态：可以申购
- 最新规模：16.22亿元
- 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(%) | |||
| 2025-12-31 | 19.78 | 19.58 | 18.05 | 91.13% | 91.22% | 0.00 | 0.00% | 0.00% | 1.73 | 8.84% | 8.75% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 16.22 | 16.16 | 14.83 | 91.38% | 91.42% | 0.00 | 0.03% | 0.03% | 1.17 | 7.27% | 7.24% | 0.21 | 1.32% | 1.31% |
| 2024-12-31 | 16.11 | 15.92 | 14.08 | 87.24% | 87.40% | 0.00 | 0.00% | 0.00% | 1.78 | 11.19% | 11.05% | 0.25 | 1.57% | 1.55% |
| 2024-06-30 | 15.89 | 15.78 | 14.70 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 1.19 | 7.52% | 7.47% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 18.09 | 18.03 | 16.83 | 93.01% | 93.02% | 0.00 | 0.00% | 0.00% | 1.26 | 6.98% | 6.96% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 22.50 | 22.44 | 20.86 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 1.63 | 7.28% | 7.26% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 26.22 | 25.99 | 22.61 | 86.13% | 86.25% | 0.00 | 0.00% | 0.00% | 2.97 | 11.42% | 11.32% | 0.64 | 2.45% | 2.43% |
| 2022-06-30 | 35.44 | 34.57 | 31.89 | 89.75% | 89.99% | 0.02 | 0.05% | 0.05% | 3.44 | 9.95% | 9.71% | 0.09 | 0.25% | 0.25% |
| 2021-12-31 | 36.44 | 36.22 | 32.89 | 90.18% | 90.24% | 0.00 | 0.00% | 0.00% | 3.54 | 9.77% | 9.71% | 0.02 | 0.05% | 0.05% |
| 2021-06-30 | 41.92 | 41.70 | 37.95 | 90.48% | 90.53% | 0.00 | 0.00% | 0.00% | 3.91 | 9.37% | 9.32% | 0.06 | 0.15% | 0.15% |
| 2020-12-31 | 52.15 | 50.91 | 47.55 | 90.96% | 91.17% | 0.00 | 0.00% | 0.00% | 4.50 | 8.84% | 8.63% | 0.10 | 0.20% | 0.20% |
| 2020-06-30 | 42.30 | 38.16 | 35.66 | 82.59% | 84.30% | 0.00 | 0.00% | 0.00% | 5.64 | 14.79% | 13.34% | 1.00 | 2.62% | 2.36% |
| 2019-12-31 | 38.83 | 38.61 | 35.11 | 90.37% | 90.42% | 0.07 | 0.19% | 0.19% | 3.59 | 9.29% | 9.24% | 0.06 | 0.15% | 0.15% |
| 2019-06-30 | 28.90 | 28.76 | 27.27 | 94.34% | 94.36% | 0.08 | 0.28% | 0.28% | 1.53 | 5.30% | 5.28% | 0.02 | 0.08% | 0.08% |
| 2018-12-31 | 19.57 | 19.45 | 11.74 | 59.75% | 60.00% | 0.01 | 0.05% | 0.05% | 7.81 | 40.17% | 39.92% | 0.01 | 0.03% | 0.03% |
| 2018-06-30 | 22.41 | 22.19 | 20.69 | 92.25% | 92.32% | 0.01 | 0.04% | 0.04% | 1.63 | 7.36% | 7.29% | 0.08 | 0.35% | 0.35% |
| 2017-12-31 | 28.72 | 28.57 | 26.09 | 90.82% | 90.86% | 0.01 | 0.04% | 0.04% | 2.52 | 8.82% | 8.78% | 0.09 | 0.32% | 0.32% |
| 2017-06-30 | 29.63 | 29.51 | 23.00 | 77.54% | 77.62% | 0.01 | 0.02% | 0.02% | 6.61 | 22.41% | 22.33% | 0.01 | 0.03% | 0.03% |
| 2016-12-31 | 30.61 | 30.33 | 15.42 | 49.91% | 50.37% | 0.00 | 0.00% | 0.00% | 11.11 | 36.62% | 36.28% | 0.08 | 0.27% | 0.27% |
| 2016-06-30 | 35.80 | 35.65 | 15.28 | 42.44% | 42.68% | 0.00 | 0.00% | 0.00% | 20.50 | 57.50% | 57.26% | 0.02 | 0.06% | 0.06% |
| 2015-12-31 | 33.40 | 33.26 | 13.13 | 39.07% | 39.32% | 0.00 | 0.00% | 0.00% | 11.06 | 33.26% | 33.12% | 0.20 | 0.61% | 0.61% |
| 2015-06-30 | 44.42 | 43.10 | 40.85 | 91.73% | 91.97% | 0.00 | 0.00% | 0.00% | 2.93 | 6.80% | 6.60% | 0.64 | 1.47% | 1.43% |
| 2014-12-31 | 68.43 | 67.96 | 58.98 | 86.10% | 86.19% | 0.00 | 0.00% | 0.00% | 9.43 | 13.88% | 13.79% | 0.02 | 0.02% | 0.02% |
| 2014-06-30 | 65.17 | 64.91 | 47.02 | 72.04% | 72.15% | 0.00 | 0.00% | 0.00% | 14.94 | 23.01% | 22.92% | 0.21 | 0.33% | 0.33% |
| 2013-12-31 | 80.00 | 75.47 | 54.99 | 66.87% | 68.74% | 0.00 | 0.00% | 0.00% | 15.92 | 21.10% | 19.90% | 0.12 | 0.16% | 0.16% |
| 2013-06-30 | 67.10 | 66.60 | 42.70 | 63.36% | 63.63% | 0.00 | 0.00% | 0.00% | 8.02 | 12.05% | 11.96% | 0.35 | 0.52% | 0.52% |
| 2012-12-31 | 67.98 | 67.76 | 40.46 | 59.39% | 59.52% | 0.00 | 0.00% | 0.00% | 18.74 | 27.66% | 27.57% | 2.79 | 4.11% | 4.10% |
| 2012-06-30 | 77.23 | 76.49 | 71.72 | 92.80% | 92.87% | 0.00 | 0.00% | 0.00% | 4.08 | 5.34% | 5.29% | 1.42 | 1.86% | 1.84% |
| 2011-12-31 | 72.84 | 72.52 | 62.21 | 85.34% | 85.40% | 0.00 | 0.00% | 0.00% | 10.41 | 14.35% | 14.29% | 0.22 | 0.31% | 0.31% |
| 2011-06-30 | 107.24 | 106.93 | 99.66 | 92.91% | 92.92% | 0.00 | 0.00% | 0.00% | 6.69 | 6.25% | 6.24% | 0.90 | 0.84% | 0.84% |
| 2010-12-31 | 127.29 | 126.33 | 107.23 | 84.88% | 84.24% | 0.00 | 0.00% | 0.00% | 8.47 | 6.70% | 6.65% | 11.59 | 8.42% | 9.11% |
| 2010-06-30 | 110.81 | 110.52 | 80.12 | 72.22% | 72.30% | 0.96 | 0.87% | 0.86% | 28.52 | 25.81% | 25.74% | 1.21 | 1.10% | 1.10% |
| 2009-12-31 | 142.58 | 141.53 | 127.54 | 89.37% | 89.45% | 0.18 | 0.13% | 0.12% | 14.11 | 9.97% | 9.89% | 0.76 | 0.53% | 0.54% |
| 2009-06-30 | 139.54 | 138.52 | 121.59 | 87.05% | 87.14% | 0.18 | 0.13% | 0.13% | 17.33 | 12.51% | 12.42% | 0.43 | 0.31% | 0.31% |
| 2008-12-31 | 94.48 | 93.89 | 56.88 | 59.95% | 60.20% | 23.09 | 24.60% | 24.44% | 13.85 | 14.75% | 14.65% | 0.66 | 0.70% | 0.71% |
| 2008-06-30 | 128.61 | 128.33 | 89.92 | 69.85% | 69.92% | 0.00 | 0.00% | 0.00% | 38.36 | 29.89% | 29.82% | 0.33 | 0.26% | 0.26% |
| 2007-12-31 | 253.67 | 251.71 | 222.89 | 87.77% | 87.87% | 0.18 | 0.07% | 0.07% | 28.28 | 11.24% | 11.15% | 2.31 | 0.92% | 0.91% |
| 2007-06-30 | 0.00 | 146.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |