广发行业领先混合A

(270025)公募混合型
+添加自选
1.8530 0.65%+0.0121
单位净值 [2025-09-19]
2.5050
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：4.10%
  • 最近一季：10.76%
  • 最近半年：5.10%
  • 今年以来：7.61%
  • 最近一年：15.88%
  • 最近两年：-3.39%
  • 最近三年：10.17%
  • 成立以来：172.08%
  • 成立日期：2010-11-23
  • 基金经理：程琨
  • 产品类型：契约型开放式
  • 最新份额：4.80亿
  • 申购状态：可以申购
  • 最新规模：8.15亿元
  • 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 7.09 7.06 6.70 94.48% 94.50% 0.00 0.00% 0.00% 0.39 5.48% 5.46% 0.00 0.04% 0.04%
2025-06-30 8.15 8.13 7.69 94.45% 94.46% 0.00 0.00% 0.00% 0.45 5.54% 5.53% 0.00 0.01% 0.01%
2024-12-31 10.47 10.41 9.88 94.38% 94.41% 0.00 0.00% 0.00% 0.57 5.45% 5.42% 0.02 0.17% 0.17%
2024-06-30 12.39 12.27 11.47 92.50% 92.57% 0.00 0.00% 0.00% 0.92 7.49% 7.42% 0.00 0.01% 0.01%
2023-12-31 12.75 12.72 11.79 92.47% 92.49% 0.00 0.00% 0.00% 0.96 7.51% 7.49% 0.00 0.02% 0.02%
2023-06-30 12.41 12.39 11.74 94.56% 94.57% 0.00 0.00% 0.00% 0.67 5.42% 5.41% 0.00 0.02% 0.02%
2022-12-31 10.98 10.95 10.37 94.43% 94.44% 0.00 0.00% 0.00% 0.61 5.56% 5.55% 0.00 0.01% 0.01%
2022-06-30 11.40 11.34 10.69 93.73% 93.76% 0.00 0.00% 0.00% 0.71 6.25% 6.22% 0.00 0.02% 0.02%
2021-12-31 13.24 13.07 12.29 92.73% 92.83% 0.00 0.00% 0.00% 0.86 6.55% 6.46% 0.09 0.72% 0.71%
2021-06-30 10.48 10.41 9.00 85.75% 85.86% 0.00 0.00% 0.00% 1.47 14.17% 14.06% 0.01 0.08% 0.08%
2020-12-31 12.80 12.71 11.47 89.54% 89.61% 0.00 0.00% 0.00% 1.28 10.05% 9.98% 0.05 0.41% 0.41%
2020-06-30 13.23 13.11 12.42 93.78% 93.84% 0.02 0.13% 0.13% 0.79 6.02% 5.96% 0.01 0.07% 0.07%
2019-12-31 14.39 14.29 13.29 92.34% 92.40% 0.00 0.00% 0.00% 1.09 7.62% 7.56% 0.01 0.04% 0.04%
2019-06-30 16.11 15.95 14.68 91.05% 91.14% 0.00 0.00% 0.00% 1.31 8.21% 8.13% 0.12 0.74% 0.73%
2018-12-31 16.91 16.29 13.69 80.26% 80.98% 0.00 0.00% 0.00% 3.20 19.65% 18.93% 0.02 0.09% 0.09%
2018-06-30 28.40 28.23 20.62 72.44% 72.60% 0.00 0.00% 0.00% 7.75 27.44% 27.28% 0.03 0.12% 0.12%
2017-12-31 46.37 45.77 40.51 87.19% 87.35% 0.00 0.00% 0.00% 5.53 12.07% 11.92% 0.34 0.74% 0.73%
2017-06-30 34.59 34.34 32.32 93.39% 93.43% 0.00 0.00% 0.00% 2.21 6.44% 6.40% 0.06 0.17% 0.17%
2016-12-31 36.42 36.25 31.19 85.58% 85.65% 0.00 0.00% 0.00% 5.20 14.35% 14.28% 0.02 0.07% 0.07%
2016-06-30 43.07 42.53 36.37 84.25% 84.45% 0.00 0.00% 0.00% 6.65 15.64% 15.44% 0.05 0.11% 0.11%
2015-12-31 60.74 59.91 53.69 88.23% 88.39% 0.00 0.00% 0.00% 6.74 11.25% 11.10% 0.31 0.52% 0.51%
2015-06-30 69.53 62.67 55.20 77.13% 79.39% 0.00 0.00% 0.00% 11.58 18.48% 16.65% 2.75 4.39% 3.96%
2014-12-31 18.31 17.74 15.49 84.09% 84.59% 0.00 0.00% 0.00% 2.57 14.47% 14.02% 0.25 1.44% 1.39%
2014-06-30 14.79 14.64 13.28 89.67% 89.77% 0.00 0.00% 0.00% 1.48 10.09% 9.99% 0.04 0.24% 0.24%
2013-12-31 20.28 19.69 17.16 84.15% 84.61% 0.00 0.00% 0.00% 3.10 15.74% 15.28% 0.02 0.11% 0.11%
2013-06-30 23.89 23.49 18.58 77.40% 77.78% 0.00 0.00% 0.00% 4.89 20.82% 20.47% 0.42 1.78% 1.75%
2012-12-31 26.44 26.14 23.06 87.11% 87.24% 0.00 0.00% 0.00% 3.24 12.38% 12.25% 0.13 0.51% 0.51%
2012-06-30 26.89 26.54 22.29 82.67% 82.89% 0.00 0.00% 0.00% 4.16 15.69% 15.49% 0.44 1.64% 1.62%
2011-12-31 25.82 25.72 22.28 86.22% 86.27% 0.50 1.94% 1.93% 2.74 10.64% 10.60% 0.31 1.20% 1.20%
2011-06-30 34.21 34.11 29.51 86.24% 86.27% 0.50 1.47% 1.47% 3.61 10.59% 10.56% 0.58 1.70% 1.70%
2010-12-31 0.00 44.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%