广发行业领先混合H
(960001)公募混合型
1.0950
0.64%+0.0070
单位净值 [2025-09-19]
1.0950
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.09%
- 最近一季：10.72%
- 最近半年：5.09%
- 今年以来：7.67%
- 最近一年：15.87%
- 最近两年：-4.95%
- 最近三年：7.14%
- 成立以来：43.89%
- 成立日期：2015-07-02
- 基金经理：程琨
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 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% |