广发逆向策略混合A

(000747)公募混合型
+添加自选
3.2881 0.43%+0.0141
单位净值 [2025-09-30]
3.2881
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.84%
  • 最近一季：15.39%
  • 最近半年：13.06%
  • 今年以来：16.02%
  • 最近一年：5.79%
  • 最近两年：8.25%
  • 最近三年：21.60%
  • 成立以来：228.81%
  • 成立日期：2014-09-04
  • 基金经理：程琨
  • 产品类型：契约型开放式
  • 最新份额：0.55亿
  • 申购状态：可以申购
  • 最新规模：2.82亿元
  • 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 2.82 2.81 2.66 94.28% 94.30% 0.00 0.00% 0.00% 0.16 5.63% 5.61% 0.00 0.09% 0.09%
2025-03-31 2.76 2.76 2.58 93.62% 93.63% 0.00 0.00% 0.00% 0.15 5.32% 5.31% 0.03 1.06% 1.06%
2024-12-31 1.54 1.53 1.45 93.89% 93.94% 0.00 0.00% 0.00% 0.09 5.84% 5.79% 0.00 0.27% 0.27%
2024-09-30 1.79 1.78 1.68 94.02% 94.04% 0.00 0.00% 0.00% 0.10 5.87% 5.85% 0.00 0.11% 0.11%
2024-06-30 2.19 2.18 2.06 94.14% 94.15% 0.00 0.00% 0.00% 0.12 5.71% 5.70% 0.00 0.15% 0.15%
2024-03-31 1.77 1.76 1.63 92.51% 92.53% 0.00 0.00% 0.00% 0.13 7.27% 7.25% 0.00 0.22% 0.22%
2024-03-30 1.77 1.76 1.63 92.51% 92.53% 0.00 0.00% 0.00% 0.13 7.27% 7.25% 0.00 0.22% 0.22%
2023-12-31 1.79 1.78 1.69 94.68% 94.69% 0.00 0.00% 0.00% 0.09 5.19% 5.17% 0.00 0.13% 0.14%
2023-09-30 1.82 1.81 1.72 94.42% 94.44% 0.00 0.00% 0.00% 0.10 5.53% 5.51% 0.00 0.05% 0.05%
2023-06-30 1.46 1.46 1.38 94.32% 94.34% 0.00 0.00% 0.00% 0.08 5.48% 5.46% 0.00 0.20% 0.20%
2023-03-31 1.67 1.66 1.57 94.23% 94.26% 0.00 0.00% 0.00% 0.09 5.48% 5.46% 0.00 0.29% 0.28%
2023-03-30 1.67 1.66 1.57 94.23% 94.26% 0.00 0.00% 0.00% 0.09 5.48% 5.46% 0.00 0.29% 0.28%
2022-12-31 1.16 1.15 1.09 94.18% 94.20% 0.00 0.00% 0.00% 0.07 5.77% 5.75% 0.00 0.05% 0.05%
2022-09-30 1.03 1.02 0.96 93.80% 93.82% 0.01 0.54% 0.54% 0.06 5.59% 5.57% 0.00 0.07% 0.07%
2022-06-30 1.20 1.19 1.13 94.23% 94.25% 0.00 0.00% 0.00% 0.07 5.65% 5.63% 0.00 0.12% 0.12%
2022-03-31 1.26 1.25 1.12 88.57% 88.68% 0.00 0.00% 0.00% 0.12 9.88% 9.78% 0.02 1.55% 1.54%
2022-03-30 1.26 1.25 1.12 88.57% 88.68% 0.00 0.00% 0.00% 0.12 9.88% 9.78% 0.02 1.55% 1.54%
2021-12-31 1.72 1.70 1.60 93.05% 93.12% 0.00 0.00% 0.00% 0.10 6.16% 6.09% 0.01 0.79% 0.79%
2021-09-30 1.37 1.36 1.22 89.54% 89.57% 0.00 0.00% 0.00% 0.14 10.41% 10.38% 0.00 0.05% 0.05%
2021-06-30 1.35 1.34 1.14 84.24% 84.34% 0.00 0.00% 0.00% 0.21 15.66% 15.57% 0.00 0.10% 0.09%
2021-03-31 1.17 1.17 0.97 82.94% 83.05% 0.00 0.00% 0.00% 0.20 17.02% 16.91% 0.00 0.04% 0.04%
2021-03-30 1.17 1.17 0.97 82.94% 83.05% 0.00 0.00% 0.00% 0.20 17.02% 16.91% 0.00 0.04% 0.04%
2020-12-31 1.10 1.09 1.01 91.66% 91.72% 0.00 0.00% 0.00% 0.08 7.57% 7.51% 0.01 0.77% 0.77%
2020-09-30 1.09 1.08 0.98 90.24% 90.28% 0.00 0.00% 0.00% 0.10 9.52% 9.48% 0.00 0.24% 0.24%
2020-06-30 0.98 0.97 0.90 92.32% 92.39% 0.00 0.19% 0.19% 0.07 7.37% 7.30% 0.00 0.12% 0.12%
2020-03-31 0.82 0.82 0.75 90.85% 90.91% 0.00 0.00% 0.00% 0.07 8.82% 8.76% 0.00 0.33% 0.33%
2020-03-30 0.82 0.82 0.75 90.85% 90.91% 0.00 0.00% 0.00% 0.07 8.82% 8.76% 0.00 0.33% 0.33%
2019-12-31 0.88 0.87 0.81 92.09% 92.20% 0.00 0.00% 0.00% 0.07 7.54% 7.43% 0.00 0.37% 0.37%
2019-09-30 0.90 0.90 0.85 93.60% 93.62% 0.00 0.00% 0.00% 0.05 5.94% 5.92% 0.00 0.46% 0.46%
2019-06-30 1.13 1.13 1.03 90.70% 90.74% 0.00 0.00% 0.00% 0.10 8.91% 8.87% 0.00 0.39% 0.39%
2019-03-31 0.97 0.96 0.91 93.79% 93.84% 0.00 0.00% 0.00% 0.05 5.68% 5.63% 0.01 0.53% 0.53%
2019-03-30 0.97 0.96 0.91 93.79% 93.84% 0.00 0.00% 0.00% 0.05 5.68% 5.63% 0.01 0.53% 0.53%
2018-12-31 0.74 0.73 0.69 92.60% 92.71% 0.00 0.00% 0.00% 0.05 6.57% 6.47% 0.01 0.83% 0.82%
2018-09-30 0.85 0.85 0.80 93.67% 93.71% 0.00 0.00% 0.00% 0.05 6.29% 6.25% 0.00 0.04% 0.04%
2018-06-30 0.89 0.88 0.83 93.89% 93.94% 0.00 0.00% 0.00% 0.05 6.05% 6.00% 0.00 0.06% 0.06%
2018-03-31 0.96 0.96 0.90 93.28% 93.31% 0.00 0.00% 0.00% 0.06 6.68% 6.65% 0.00 0.04% 0.04%
2018-03-30 0.96 0.96 0.90 93.28% 93.31% 0.00 0.00% 0.00% 0.06 6.68% 6.65% 0.00 0.04% 0.04%
2017-12-31 0.95 0.94 0.87 92.05% 92.14% 0.00 0.00% 0.00% 0.06 6.85% 6.78% 0.01 1.10% 1.08%
2017-09-30 1.06 1.05 0.71 67.04% 67.21% 0.00 0.00% 0.00% 0.33 30.86% 30.70% 0.02 2.10% 2.09%
2017-06-30 1.10 1.09 0.65 58.25% 58.55% 0.00 0.00% 0.00% 0.43 39.20% 38.92% 0.03 2.55% 2.53%
2017-03-31 1.26 1.25 0.80 63.14% 63.38% 0.00 0.18% 0.18% 0.42 33.71% 33.49% 0.04 2.97% 2.95%
2017-03-30 1.26 1.25 0.80 63.14% 63.38% 0.00 0.18% 0.18% 0.42 33.71% 33.49% 0.04 2.97% 2.95%
2016-12-31 1.41 1.39 0.58 40.39% 40.98% 0.00 0.00% 0.00% 0.81 57.92% 57.35% 0.02 1.69% 1.67%
2016-09-30 1.50 1.48 0.69 45.96% 46.43% 0.00 0.00% 0.00% 0.77 51.92% 51.47% 0.03 2.12% 2.10%
2016-06-30 1.40 1.35 0.54 36.11% 38.36% 0.00 0.00% 0.00% 0.83 61.70% 59.52% 0.03 2.19% 2.12%
2016-03-31 1.22 1.20 0.35 28.15% 29.12% 0.00 0.00% 0.00% 0.86 71.58% 70.62% 0.00 0.27% 0.26%
2016-03-30 1.22 1.20 0.35 28.15% 29.12% 0.00 0.00% 0.00% 0.86 71.58% 70.62% 0.00 0.27% 0.26%
2015-12-31 1.19 1.18 0.42 34.87% 35.60% 0.00 0.00% 0.00% 0.76 64.63% 63.90% 0.01 0.50% 0.50%
2015-09-30 1.52 1.50 0.26 17.38% 17.16% 0.00 0.00% 0.00% 0.65 43.57% 43.00% 0.31 19.08% 20.13%
2015-06-30 2.34 2.13 2.02 85.04% 86.38% 0.00 0.00% 0.00% 0.24 11.13% 10.13% 0.08 3.83% 3.49%
2015-03-31 5.61 5.16 4.58 79.86% 81.49% 0.00 0.00% 0.00% 0.54 10.43% 9.58% 0.50 9.71% 8.93%
2015-03-30 5.61 5.16 4.58 79.86% 81.49% 0.00 0.00% 0.00% 0.54 10.43% 9.58% 0.50 9.71% 8.93%
2014-12-31 1.49 1.42 1.29 85.80% 86.52% 0.00 0.00% 0.00% 0.17 11.99% 11.38% 0.03 2.21% 2.10%