广发新动力混合

(000550)公募混合型
+添加自选
2.3480 0.43%+0.0100
单位净值 [2025-09-30]
2.3480
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.97%
  • 最近一季：27.75%
  • 最近半年：29.51%
  • 今年以来：26.85%
  • 最近一年：20.66%
  • 最近两年：14.76%
  • 最近三年：-15.60%
  • 成立以来：134.80%
  • 成立日期：2014-03-19
  • 基金经理：刘玉
  • 产品类型：契约型开放式
  • 最新份额：1.15亿
  • 申购状态：可以申购
  • 最新规模：2.17亿元
  • 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(%)
2025-06-30 2.17 2.11 1.97 90.23% 90.48% 0.00 0.00% 0.00% 0.15 7.30% 7.11% 0.05 2.47% 2.41%
2025-03-31 2.19 2.16 1.74 78.86% 79.20% 0.00 0.00% 0.00% 0.37 17.12% 16.84% 0.09 4.02% 3.96%
2024-12-31 2.27 2.24 1.97 86.73% 86.93% 0.00 0.00% 0.00% 0.27 12.20% 12.02% 0.02 1.07% 1.05%
2024-09-30 2.63 2.41 2.23 83.57% 84.93% 0.00 0.00% 0.00% 0.26 10.97% 10.06% 0.13 5.46% 5.01%
2024-06-30 2.33 2.21 1.69 71.27% 72.74% 0.00 0.00% 0.00% 0.63 28.63% 27.17% 0.00 0.10% 0.09%
2024-03-31 3.03 2.99 2.16 70.83% 71.25% 0.00 0.00% 0.00% 0.87 29.11% 28.69% 0.00 0.06% 0.06%
2024-03-30 3.03 2.99 2.16 70.83% 71.25% 0.00 0.00% 0.00% 0.87 29.11% 28.69% 0.00 0.06% 0.06%
2023-12-31 3.15 3.14 2.47 78.21% 78.29% 0.00 0.00% 0.00% 0.68 21.68% 21.60% 0.00 0.11% 0.11%
2023-09-30 3.28 3.27 2.12 64.58% 64.69% 0.00 0.00% 0.00% 1.15 35.26% 35.14% 0.01 0.16% 0.17%
2023-06-30 3.75 3.67 2.31 60.70% 61.48% 0.00 0.00% 0.00% 1.44 39.23% 38.45% 0.00 0.07% 0.07%
2023-03-31 4.08 4.02 3.07 74.76% 75.16% 0.00 0.00% 0.00% 0.97 24.26% 23.87% 0.04 0.98% 0.97%
2023-03-30 4.08 4.02 3.07 74.76% 75.16% 0.00 0.00% 0.00% 0.97 24.26% 23.87% 0.04 0.98% 0.97%
2022-12-31 4.10 4.08 3.48 84.84% 84.92% 0.00 0.00% 0.00% 0.62 15.13% 15.05% 0.00 0.03% 0.03%
2022-09-30 4.36 4.35 3.48 79.83% 79.90% 0.00 0.00% 0.00% 0.76 17.48% 17.42% 0.12 2.69% 2.68%
2022-06-30 4.35 4.32 3.57 81.94% 82.07% 0.00 0.00% 0.00% 0.77 17.92% 17.79% 0.01 0.14% 0.14%
2022-03-31 3.63 3.60 3.08 84.89% 85.00% 0.00 0.00% 0.00% 0.47 12.96% 12.86% 0.08 2.15% 2.14%
2022-03-30 3.63 3.60 3.08 84.89% 85.00% 0.00 0.00% 0.00% 0.47 12.96% 12.86% 0.08 2.15% 2.14%
2021-12-31 4.78 4.76 4.32 90.34% 90.37% 0.00 0.00% 0.00% 0.46 9.55% 9.52% 0.01 0.11% 0.11%
2021-09-30 4.74 4.59 3.54 73.84% 74.70% 0.04 0.87% 0.84% 1.15 25.16% 24.33% 0.01 0.13% 0.13%
2021-06-30 5.08 4.88 3.62 70.10% 71.28% 0.00 0.00% 0.00% 1.33 27.35% 26.27% 0.12 2.55% 2.45%
2021-03-31 4.45 4.42 3.14 70.50% 70.66% 0.00 0.00% 0.00% 1.17 26.48% 26.33% 0.13 3.02% 3.01%
2021-03-30 4.45 4.42 3.14 70.50% 70.66% 0.00 0.00% 0.00% 1.17 26.48% 26.33% 0.13 3.02% 3.01%
2020-12-31 5.63 5.57 4.73 83.69% 83.88% 0.00 0.03% 0.03% 0.90 16.14% 15.95% 0.01 0.14% 0.14%
2020-09-30 5.37 5.32 4.28 79.47% 79.66% 0.00 0.00% 0.00% 1.09 20.45% 20.26% 0.00 0.08% 0.08%
2020-06-30 6.23 6.13 5.50 87.98% 88.17% 0.00 0.00% 0.00% 0.73 11.87% 11.68% 0.01 0.15% 0.15%
2020-03-31 5.19 5.11 4.14 79.48% 79.79% 0.00 0.00% 0.00% 1.05 20.46% 20.15% 0.00 0.06% 0.06%
2020-03-30 5.19 5.11 4.14 79.48% 79.79% 0.00 0.00% 0.00% 1.05 20.46% 20.15% 0.00 0.06% 0.06%
2019-12-31 6.20 6.16 4.48 72.16% 72.34% 0.83 13.47% 13.38% 0.31 4.97% 4.94% 0.11 1.76% 1.75%
2019-09-30 6.28 6.25 4.15 65.78% 65.99% 0.82 13.17% 13.09% 0.28 4.50% 4.47% 0.11 1.82% 1.81%
2019-06-30 6.78 6.66 4.77 69.94% 70.43% 1.11 16.70% 16.42% 0.30 4.45% 4.38% 0.09 1.41% 1.39%
2019-03-31 7.07 6.59 4.34 58.66% 61.42% 1.47 22.25% 20.76% 0.20 3.03% 2.83% 0.51 7.72% 7.21%
2019-03-30 7.07 6.59 4.34 58.66% 61.42% 1.47 22.25% 20.76% 0.20 3.03% 2.83% 0.51 7.72% 7.21%
2018-12-31 5.46 5.41 3.96 72.26% 72.51% 0.00 0.00% 0.00% 1.49 27.45% 27.20% 0.02 0.29% 0.29%
2018-09-30 6.40 6.35 4.88 76.13% 76.33% 0.00 0.00% 0.00% 1.45 22.92% 22.73% 0.06 0.95% 0.94%
2018-06-30 7.10 7.02 5.68 79.75% 79.98% 0.00 0.00% 0.00% 1.40 19.96% 19.74% 0.02 0.29% 0.28%
2018-03-31 7.75 7.71 6.50 83.86% 83.93% 0.00 0.00% 0.00% 1.06 13.81% 13.74% 0.18 2.33% 2.33%
2018-03-30 7.75 7.71 6.50 83.86% 83.93% 0.00 0.00% 0.00% 1.06 13.81% 13.74% 0.18 2.33% 2.33%
2017-12-31 9.73 9.43 8.12 82.96% 83.47% 0.00 0.00% 0.00% 1.60 16.95% 16.44% 0.01 0.09% 0.09%
2017-09-30 11.47 11.41 9.66 84.19% 84.26% 0.00 0.00% 0.00% 1.77 15.47% 15.40% 0.04 0.34% 0.34%
2017-06-30 11.72 11.58 9.34 79.52% 79.75% 0.00 0.00% 0.00% 2.36 20.40% 20.17% 0.01 0.08% 0.08%
2017-03-31 12.36 12.15 8.93 71.70% 72.19% 0.00 0.00% 0.00% 3.34 27.52% 27.05% 0.09 0.78% 0.76%
2017-03-30 12.36 12.15 8.93 71.70% 72.19% 0.00 0.00% 0.00% 3.34 27.52% 27.05% 0.09 0.78% 0.76%
2016-12-31 14.47 14.42 10.64 73.41% 73.51% 0.00 0.00% 0.00% 3.82 26.51% 26.41% 0.01 0.08% 0.08%
2016-09-30 18.31 18.23 14.95 81.58% 81.65% 0.00 0.00% 0.00% 3.34 18.34% 18.26% 0.02 0.08% 0.09%
2016-06-30 23.05 22.90 18.47 80.04% 80.16% 0.00 0.00% 0.00% 4.55 19.86% 19.74% 0.02 0.10% 0.10%
2016-03-31 27.38 26.13 21.16 76.20% 77.28% 0.00 0.00% 0.00% 6.16 23.58% 22.51% 0.06 0.22% 0.21%
2016-03-30 27.38 26.13 21.16 76.20% 77.28% 0.00 0.00% 0.00% 6.16 23.58% 22.51% 0.06 0.22% 0.21%
2015-12-31 41.80 41.48 36.41 87.01% 87.11% 0.00 0.00% 0.00% 5.30 12.79% 12.69% 0.08 0.20% 0.20%
2015-09-30 34.84 34.33 24.65 70.33% 70.76% 0.00 0.00% 0.00% 10.09 29.39% 28.96% 0.10 0.28% 0.28%
2015-06-30 53.39 47.06 41.64 75.02% 77.98% 0.00 0.00% 0.00% 9.44 20.07% 17.69% 2.31 4.91% 4.33%
2015-03-31 29.30 27.34 25.29 85.36% 86.34% 0.00 0.00% 0.00% 3.16 11.57% 10.80% 0.84 3.07% 2.86%
2015-03-30 29.30 27.34 25.29 85.36% 86.34% 0.00 0.00% 0.00% 3.16 11.57% 10.80% 0.84 3.07% 2.86%
2014-12-31 14.48 14.16 12.57 86.53% 86.82% 0.00 0.00% 0.00% 1.69 11.94% 11.68% 0.22 1.53% 1.50%
2014-09-30 8.42 8.28 7.29 86.29% 86.53% 0.00 0.00% 0.00% 0.92 11.16% 10.97% 0.21 2.55% 2.50%
2014-06-30 2.00 1.86 1.69 83.09% 84.26% 0.00 0.00% 0.00% 0.25 13.22% 12.31% 0.07 3.69% 3.43%