广发成长优选混合

(000214)公募混合型
+添加自选
1.6250 0.49%+0.0080
单位净值 [2025-09-30]
2.2550
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.04%
  • 最近一季：17.41%
  • 最近半年：18.87%
  • 今年以来：21.00%
  • 最近一年：18.35%
  • 最近两年：21.39%
  • 最近三年：24.50%
  • 成立以来：146.69%
  • 成立日期：2013-12-11
  • 基金经理：姚秋
  • 产品类型：契约型开放式
  • 最新份额：1.51亿
  • 申购状态：可以申购
  • 最新规模：2.44亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 2.44 2.09 2.06 81.95% 84.51% 0.19 8.96% 7.69% 0.01 0.31% 0.27% 0.18 8.78% 7.53%
2025-03-31 2.68 2.67 2.51 93.71% 93.73% 0.09 3.51% 3.50% 0.07 2.76% 2.75% 0.00 0.02% 0.02%
2024-12-31 1.53 1.53 1.27 82.78% 82.80% 0.26 16.68% 16.66% 0.01 0.52% 0.52% 0.00 0.02% 0.02%
2024-09-30 1.76 1.75 1.59 90.57% 90.61% 0.11 6.05% 6.02% 0.02 0.92% 0.91% 0.01 0.46% 0.47%
2024-06-30 1.63 1.62 1.46 89.98% 90.00% 0.14 8.46% 8.44% 0.00 0.30% 0.30% 0.00 0.03% 0.03%
2024-03-31 1.80 1.79 1.57 87.04% 87.07% 0.17 9.44% 9.42% 0.06 3.41% 3.40% 0.00 0.11% 0.11%
2024-03-30 1.80 1.79 1.57 87.04% 87.07% 0.17 9.44% 9.42% 0.06 3.41% 3.40% 0.00 0.11% 0.11%
2023-12-31 2.51 2.51 2.02 80.30% 80.33% 0.48 18.97% 18.94% 0.01 0.53% 0.53% 0.01 0.20% 0.20%
2023-09-30 6.69 5.46 3.21 36.26% 47.95% 3.46 63.40% 51.77% 0.01 0.27% 0.22% 0.00 0.07% 0.06%
2023-06-30 6.44 5.91 3.07 43.07% 47.76% 3.29 55.65% 51.07% 0.04 0.61% 0.56% 0.04 0.67% 0.61%
2023-03-31 7.20 6.43 2.97 34.25% 41.24% 4.14 64.37% 57.53% 0.08 1.25% 1.12% 0.01 0.13% 0.11%
2023-03-30 7.20 6.43 2.97 34.25% 41.24% 4.14 64.37% 57.53% 0.08 1.25% 1.12% 0.01 0.13% 0.11%
2022-12-31 6.91 5.71 2.85 28.88% 41.25% 3.96 69.30% 57.25% 0.07 1.20% 0.99% 0.04 0.62% 0.51%
2022-09-30 7.87 6.91 2.63 24.16% 33.38% 5.19 75.09% 65.96% 0.05 0.74% 0.65% 0.00 0.01% 0.01%
2022-06-30 0.91 0.71 0.25 6.82% 27.26% 0.55 78.19% 61.04% 0.10 14.83% 11.57% 0.00 0.16% 0.13%
2022-03-31 0.28 0.28 0.00 1.02% 1.01% 0.13 44.36% 45.01% 0.04 15.08% 14.90% 0.00 0.03% 0.03%
2022-03-30 0.28 0.28 0.00 1.02% 1.01% 0.13 44.36% 45.01% 0.04 15.08% 14.90% 0.00 0.03% 0.03%
2021-12-31 0.34 0.29 0.00 0.01% 0.01% 0.25 67.65% 72.82% 0.09 30.10% 25.29% 0.01 2.24% 1.88%
2021-09-30 0.32 0.30 0.06 10.38% 17.26% 0.24 81.04% 74.82% 0.02 6.43% 5.94% 0.01 2.15% 1.98%
2021-06-30 0.82 0.76 0.25 25.23% 30.65% 0.55 73.16% 67.85% 0.01 0.69% 0.64% 0.01 0.92% 0.86%
2021-03-31 1.96 1.61 0.45 6.76% 23.09% 1.48 91.73% 75.67% 0.01 0.32% 0.26% 0.02 1.19% 0.98%
2021-03-30 1.96 1.61 0.45 6.76% 23.09% 1.48 91.73% 75.67% 0.01 0.32% 0.26% 0.02 1.19% 0.98%
2020-12-31 1.48 1.47 0.45 30.11% 30.40% 0.49 33.61% 33.47% 0.01 0.36% 0.36% 0.01 0.57% 0.57%
2020-09-30 0.70 0.70 0.43 60.54% 60.74% 0.08 10.93% 10.87% 0.02 2.58% 2.57% 0.00 0.23% 0.23%
2020-06-30 0.88 0.88 0.38 42.79% 43.17% 0.39 44.93% 44.63% 0.10 11.03% 10.96% 0.01 1.25% 1.24%
2020-03-31 0.85 0.84 0.32 36.87% 37.24% 0.50 59.72% 59.36% 0.02 2.52% 2.51% 0.01 0.89% 0.89%
2020-03-30 0.85 0.84 0.32 36.87% 37.24% 0.50 59.72% 59.36% 0.02 2.52% 2.51% 0.01 0.89% 0.89%
2019-12-31 1.07 0.88 0.36 19.22% 33.72% 0.69 78.86% 64.71% 0.01 1.35% 1.10% 0.00 0.57% 0.47%
2019-09-30 0.87 0.87 0.34 38.83% 39.14% 0.50 57.76% 57.46% 0.02 2.16% 2.15% 0.01 1.25% 1.25%
2019-06-30 0.74 0.69 0.14 12.46% 19.00% 0.59 86.23% 79.78% 0.00 0.40% 0.37% 0.01 0.91% 0.85%
2019-03-31 0.77 0.74 0.15 15.38% 18.87% 0.59 79.87% 76.57% 0.02 2.17% 2.08% 0.02 2.58% 2.48%
2019-03-30 0.77 0.74 0.15 15.38% 18.87% 0.59 79.87% 76.57% 0.02 2.17% 2.08% 0.02 2.58% 2.48%
2018-12-31 0.76 0.74 0.00 0.00% 0.00% 0.36 47.00% 47.97% 0.10 13.49% 13.24% 0.01 1.37% 1.35%
2018-09-30 0.40 0.40 0.00 0.00% 0.00% 0.36 88.35% 88.48% 0.04 9.94% 9.83% 0.01 1.71% 1.69%
2018-06-30 0.90 0.87 0.27 27.68% 30.41% 0.51 59.35% 57.11% 0.01 0.73% 0.70% 0.01 0.85% 0.82%
2018-03-31 0.94 0.93 0.30 31.14% 31.75% 0.20 21.48% 21.29% 0.23 24.71% 24.49% 0.01 1.20% 1.19%
2018-03-30 0.94 0.93 0.30 31.14% 31.75% 0.20 21.48% 21.29% 0.23 24.71% 24.49% 0.01 1.20% 1.19%
2017-12-31 0.94 0.93 0.70 74.91% 75.13% 0.20 21.53% 21.34% 0.01 0.60% 0.59% 0.01 0.80% 0.80%
2017-09-30 0.93 0.91 0.60 62.99% 64.11% 0.20 22.10% 21.43% 0.03 2.91% 2.82% 0.01 0.96% 0.93%
2017-06-30 0.87 0.87 0.58 66.09% 66.41% 0.00 0.00% 0.00% 0.06 7.29% 7.22% 0.00 0.08% 0.08%
2017-03-31 2.76 2.65 0.98 33.01% 35.68% 1.40 52.81% 50.71% 0.35 13.39% 12.85% 0.02 0.79% 0.76%
2017-03-30 2.76 2.65 0.98 33.01% 35.68% 1.40 52.81% 50.71% 0.35 13.39% 12.85% 0.02 0.79% 0.76%
2016-12-31 2.56 2.55 0.31 11.73% 12.05% 1.60 62.55% 62.32% 0.33 13.11% 13.06% 0.02 0.86% 0.86%
2016-09-30 3.75 3.65 0.20 5.57% 5.41% 3.32 88.22% 88.56% 0.09 2.51% 2.44% 0.05 1.34% 1.30%
2016-06-30 3.68 3.67 0.31 8.01% 8.34% 3.07 83.69% 83.39% 0.02 0.65% 0.65% 0.03 0.84% 0.83%
2016-03-31 4.93 4.26 0.00 0.02% 0.01% 4.75 95.72% 96.31% 0.11 2.62% 2.26% 0.07 1.64% 1.42%
2016-03-30 4.93 4.26 0.00 0.02% 0.01% 4.75 95.72% 96.31% 0.11 2.62% 2.26% 0.07 1.64% 1.42%
2015-12-31 4.35 4.34 0.25 5.30% 5.64% 3.34 77.06% 76.78% 0.04 0.85% 0.85% 0.08 1.80% 1.79%
2015-09-30 5.82 5.77 0.09 1.50% 1.49% 4.92 84.55% 84.67% 0.02 0.36% 0.36% 0.06 1.11% 1.10%
2015-06-30 19.01 18.48 0.41 2.20% 2.14% 1.16 6.27% 6.09% 10.91 56.18% 57.40% 0.35 1.87% 1.82%
2015-03-31 78.65 78.48 0.41 0.52% 0.52% 3.22 4.11% 4.10% 44.23 56.14% 56.23% 0.11 0.14% 0.14%
2015-03-30 78.65 78.48 0.41 0.52% 0.52% 3.22 4.11% 4.10% 44.23 56.14% 56.23% 0.11 0.14% 0.14%
2014-12-31 2.38 2.30 2.08 86.61% 87.06% 0.00 0.00% 0.00% 0.29 12.80% 12.37% 0.01 0.59% 0.57%
2014-09-30 5.07 4.93 4.58 90.06% 90.35% 0.00 0.00% 0.00% 0.29 5.86% 5.69% 0.20 4.08% 3.96%
2014-06-30 6.24 6.17 5.20 83.22% 83.39% 0.00 0.00% 0.00% 0.69 11.20% 11.08% 0.34 5.58% 5.53%
2014-03-31 6.01 5.94 1.91 31.12% 31.84% 0.00 0.00% 0.00% 4.05 68.14% 67.43% 0.04 0.74% 0.73%
2014-03-30 6.01 5.94 1.91 31.12% 31.84% 0.00 0.00% 0.00% 4.05 68.14% 67.43% 0.04 0.74% 0.73%
2013-12-31 0.00 3.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%