广发大盘成长混合

(270007)公募混合型
+添加自选
1.4023 -0.16%-0.0022
单位净值 [2024-06-14]
1.5737
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月：-4.27%
  • 最近一季：-4.44%
  • 最近半年：-5.19%
  • 今年以来：-6.41%
  • 最近一年：-21.16%
  • 最近两年：-30.37%
  • 最近三年：-43.99%
  • 成立以来：59.99%
  • 成立日期：2007-06-13
  • 基金经理：苗宇
  • 产品类型：契约型开放式
  • 最新份额：12.46亿
  • 申购状态：可以申购
  • 最新规模：22.50亿元
  • 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(%)
2021-06-30 41.92 41.70 37.95 91.01% 90.53% 0.00 0.00% 0.00% 3.91 9.37% 9.32% 0.06 0.15% 0.15%
2021-03-31 44.75 44.48 40.67 91.43% 90.88% 0.00 0.00% 0.00% 4.04 9.09% 9.04% 0.04 0.09% 0.09%
2020-12-31 52.15 50.91 47.55 93.39% 91.18% 0.00 0.00% 0.00% 4.50 8.84% 8.63% 0.10 0.20% 0.20%
2020-09-30 39.00 38.85 36.84 94.82% 94.45% 0.02 0.05% 0.05% 2.12 5.47% 5.45% 0.02 0.05% 0.05%
2020-06-30 42.30 38.16 35.66 93.44% 0.84% 0.00 0.00% 0.00% 5.62 14.79% 0.13% 1.00 2.62% 0.02%
2020-03-31 33.00 32.79 29.50 89.98% 89.39% 0.07 0.22% 0.22% 3.41 10.41% 10.34% 0.02 0.05% 0.05%
2019-12-31 38.83 38.61 35.11 90.93% 0.90% 0.07 0.19% 0.00% 3.55 9.29% 0.09% 0.06 0.00% 0.00%
2019-09-30 40.82 40.67 38.47 94.60% 94.25% 0.07 0.18% 0.18% 2.26 5.55% 5.53% 0.02 0.04% 0.04%
2019-06-30 28.90 28.76 27.27 94.82% 0.94% 0.08 0.28% 0.00% 1.48 5.30% 0.05% 0.02 0.08% 0.00%
2019-03-31 25.71 24.86 22.92 92.19% 89.14% 0.04 0.15% 0.15% 2.39 9.61% 9.29% 0.36 1.47% 1.42%
2018-12-31 19.57 19.45 11.74 60.38% 60.00% 0.01 0.05% 0.05% 7.77 40.17% 39.92% 0.01 0.03% 0.03%
2018-09-30 21.92 21.84 16.42 75.19% 74.93% 0.01 0.04% 0.04% 5.48 25.09% 25.01% 0.00 0.02% 0.02%
2018-06-30 22.41 22.19 20.69 93.22% 92.32% 0.01 0.04% 0.04% 1.60 7.36% 7.29% 0.08 0.35% 0.35%
2018-03-31 25.11 24.91 23.53 94.43% 93.70% 0.01 0.05% 0.05% 1.45 5.80% 5.76% 0.12 0.50% 0.49%
2017-12-31 28.72 28.57 26.09 91.32% 90.86% 0.01 0.04% 0.04% 2.49 8.82% 8.78% 0.09 0.32% 0.32%
2017-09-30 28.40 28.27 24.06 85.10% 84.71% 0.01 0.02% 0.02% 4.33 15.32% 15.25% 0.01 0.02% 0.02%
2017-06-30 29.63 29.51 23.00 77.93% 77.63% 0.01 0.02% 0.02% 6.61 22.41% 22.33% 0.01 0.03% 0.03%
2017-03-31 30.94 30.82 23.29 75.57% 75.27% 0.04 0.12% 0.12% 7.55 24.50% 24.41% 0.06 0.20% 0.20%
2016-12-31 30.61 30.33 15.42 50.84% 50.37% 4.00 0.00% 13.08% 11.11 36.62% 36.28% 0.08 0.27% 0.27%
2016-09-30 32.84 32.76 15.92 48.60% 48.47% 0.00 0.00% 0.00% 16.91 51.64% 51.50% 0.01 0.02% 0.02%
2016-06-30 35.80 35.65 15.28 42.85% 42.68% 0.00 0.00% 0.00% 20.50 57.50% 57.26% 0.02 0.06% 0.06%
2016-03-31 31.99 32.16 11.07 0.35% 0.34% 4.00 0.00% 12.44% 17.07 0.53% 0.53% 0.02 0.00% 0.00%
2015-12-31 33.26 33.40 13.13 0.39% 0.39% 0.00 0.00% 0.00% 11.06 0.33% 0.33% 0.20 0.01% 0.01%
2015-09-30 32.50 32.50 9.77 0.30% 0.30% 9.00 0.28% 0.28% 6.82 0.21% 0.21% 3.08 0.09% 0.09%
2015-06-30 43.10 44.42 40.85 0.95% 0.92% 0.00 0.00% 0.00% 2.93 0.07% 0.07% 0.64 0.01% 0.01%
2015-03-31 80.39 81.90 76.30 0.95% 0.93% 0.00 0.00% 0.00% 4.67 0.06% 0.06% 0.93 0.01% 0.01%
2014-12-31 67.96 68.43 58.98 0.87% 0.86% 0.00 0.00% 0.00% 9.43 0.14% 0.14% 0.02 0.00% 0.00%
2014-09-30 69.03 69.34 54.17 0.78% 0.78% 10.21 0.00% 14.72% 4.94 0.07% 0.07% 0.02 0.00% 0.00%
2014-06-30 64.91 65.17 47.02 0.72% 0.72% 3.00 0.00% 4.60% 14.94 0.23% 0.23% 0.21 0.00% 0.00%
2014-03-31 65.71 65.93 49.32 0.75% 0.75% 7.31 0.00% 11.09% 7.01 0.11% 0.11% 2.29 0.03% 0.03%
2013-12-31 75.47 80.00 54.99 0.73% 0.69% 8.96 0.00% 11.20% 15.92 0.21% 0.20% 0.12 0.00% 0.00%
2013-09-30 71.22 71.48 52.72 0.74% 0.74% 12.10 0.00% 16.93% 6.61 0.09% 0.09% 0.05 0.00% 0.00%
2013-06-30 66.60 67.10 42.70 0.64% 0.64% 16.03 0.00% 23.89% 8.02 0.12% 0.12% 0.35 0.01% 0.01%
2013-03-31 68.50 68.92 46.84 0.68% 0.68% 8.95 0.00% 12.99% 13.09 0.19% 0.19% 0.04 0.00% 0.00%
2012-12-31 67.76 67.98 40.46 0.60% 0.60% 5.99 0.00% 8.81% 18.74 0.28% 0.28% 2.79 0.04% 0.04%
2012-09-30 70.27 70.47 65.73 0.94% 0.93% 0.00 0.00% 0.00% 4.65 0.07% 0.07% 0.09 0.00% 0.00%
2012-06-30 76.49 77.23 71.72 0.94% 0.93% 0.00 0.00% 0.00% 4.08 0.05% 0.05% 1.42 0.02% 0.02%
2012-03-31 76.74 77.04 71.31 0.93% 0.93% 0.00 0.00% 0.00% 5.64 0.07% 0.07% 0.08 0.00% 0.00%
2011-12-31 72.52 72.84 62.21 0.86% 0.85% 0.00 0.00% 0.00% 10.41 0.14% 0.14% 0.22 0.00% 0.00%
2011-09-30 85.19 85.38 79.22 0.93% 0.93% 0.00 0.00% 0.00% 5.95 0.07% 0.07% 0.22 0.00% 0.00%
2011-06-30 106.93 107.24 99.66 0.93% 0.93% 0.00 0.00% 0.00% 6.69 0.06% 0.06% 0.90 0.01% 0.01%
2011-03-31 122.47 123.00 115.38 0.94% 0.94% 0.00 0.00% 0.00% 7.25 0.06% 0.06% 0.37 0.00% 0.00%
2010-12-31 126.33 127.29 107.23 0.85% 0.84% 0.00 0.00% 0.00% 8.47 0.07% 0.07% 11.59 0.09% 0.09%
2010-09-30 131.55 133.00 116.02 0.88% 0.87% 0.00 0.00% 0.00% 16.75 0.13% 0.13% 0.22 0.00% 0.00%
2010-06-30 110.52 110.81 80.12 0.72% 0.72% 0.96 0.01% 0.01% 28.52 0.26% 0.26% 1.21 0.01% 0.01%
2010-03-31 132.80 133.36 114.31 0.86% 0.86% 0.18 0.00% 0.00% 18.81 0.14% 0.14% 0.06 0.00% 0.00%
2009-12-31 141.53 142.58 127.54 0.90% 0.89% 0.18 0.00% 0.00% 14.11 0.10% 0.10% 0.76 0.01% 0.01%
2009-09-30 126.81 127.53 106.38 0.84% 0.83% 0.18 0.00% 0.00% 20.78 0.16% 0.16% 0.19 0.00% 0.00%
2009-06-30 138.52 139.54 121.59 0.88% 0.87% 0.18 0.00% 0.00% 17.33 0.13% 0.12% 0.43 0.00% 0.00%
2009-03-31 114.47 114.79 86.57 0.76% 0.75% 17.01 0.15% 0.15% 12.95 0.11% 0.11% 0.83 0.01% 0.01%
2008-12-31 93.89 94.48 56.88 0.61% 0.60% 23.09 0.25% 0.24% 16.96 0.18% 0.18% 0.66 0.01% 0.01%
2008-09-30 102.21 102.59 57.97 0.57% 0.57% 28.57 0.28% 0.28% 14.75 0.14% 0.14% 0.30 0.00% 0.00%
2008-06-30 128.33 128.61 89.92 0.70% 0.70% 0.00 0.00% 0.00% 38.36 0.30% 0.30% 0.33 0.00% 0.00%
2008-03-31 176.11 176.95 141.98 0.81% 0.80% 0.15 0.00% 0.00% 34.76 0.20% 0.20% 0.07 0.00% 0.00%
2007-12-31 251.71 253.67 222.89 0.89% 0.88% 0.18 0.00% 0.00% 28.28 0.11% 0.11% 2.31 0.01% 0.01%
2007-09-30 313.06 314.73 262.67 0.84% 0.83% 0.07 0.00% 0.00% 51.04 0.16% 0.16% 0.88 0.00% 0.00%
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 0.00% 0.00%