广发百发大数据成长混合A

(001734)公募混合型
+添加自选
1.6710 0.78%+0.0131
单位净值 [2025-09-30]
1.7280
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.08%
  • 最近一季：16.77%
  • 最近半年：22.87%
  • 今年以来：31.68%
  • 最近一年：31.99%
  • 最近两年：22.69%
  • 最近三年：38.51%
  • 成立以来：73.97%
  • 成立日期：2015-11-18
  • 基金经理：叶帅
  • 产品类型：契约型开放式
  • 最新份额：2.85亿
  • 申购状态：可以申购
  • 最新规模：4.84亿元
  • 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 4.84 4.80 4.13 85.30% 85.40% 0.15 3.05% 3.03% 0.19 3.90% 3.87% 0.11 2.34% 2.32%
2025-03-31 4.66 4.60 4.29 92.13% 92.22% 0.12 2.60% 2.57% 0.16 3.53% 3.49% 0.08 1.74% 1.72%
2024-12-31 7.48 6.82 6.47 85.10% 86.42% 0.39 5.73% 5.22% 0.46 6.73% 6.13% 0.17 2.44% 2.23%
2024-09-30 13.80 13.77 12.88 93.33% 93.34% 0.17 1.20% 1.20% 0.62 4.51% 4.50% 0.13 0.96% 0.96%
2024-06-30 13.49 13.08 11.96 88.23% 88.59% 0.53 4.08% 3.96% 0.66 5.01% 4.86% 0.07 0.54% 0.52%
2024-03-31 15.84 15.78 14.17 89.38% 89.43% 0.56 3.57% 3.55% 0.37 2.33% 2.32% 0.06 0.41% 0.41%
2024-03-30 15.84 15.78 14.17 89.38% 89.43% 0.56 3.57% 3.55% 0.37 2.33% 2.32% 0.06 0.41% 0.41%
2023-12-31 23.71 23.57 21.90 92.30% 92.33% 0.26 1.11% 1.11% 1.47 6.25% 6.22% 0.08 0.34% 0.34%
2023-09-30 24.41 24.34 22.53 92.25% 92.27% 0.41 1.67% 1.67% 1.36 5.61% 5.59% 0.11 0.47% 0.47%
2023-06-30 21.62 21.55 20.34 94.07% 94.08% 0.25 1.18% 1.18% 1.00 4.63% 4.62% 0.03 0.12% 0.12%
2023-03-31 20.77 20.68 17.98 86.52% 86.58% 0.23 1.13% 1.12% 2.01 9.71% 9.67% 0.01 0.03% 0.03%
2023-03-30 20.77 20.68 17.98 86.52% 86.58% 0.23 1.13% 1.12% 2.01 9.71% 9.67% 0.01 0.03% 0.03%
2022-12-31 8.90 8.88 8.00 89.87% 89.89% 0.02 0.25% 0.25% 0.46 5.20% 5.18% 0.00 0.01% 0.02%
2022-09-30 0.52 0.51 0.22 43.22% 43.53% 0.00 0.16% 0.16% 0.19 36.47% 36.27% 0.00 0.27% 0.27%
2022-06-30 0.54 0.54 0.16 28.54% 28.88% 0.00 0.14% 0.14% 0.25 47.45% 47.22% 0.02 3.90% 3.89%
2022-03-31 0.48 0.47 0.40 84.34% 84.55% 0.00 0.12% 0.12% 0.07 14.03% 13.84% 0.01 1.51% 1.49%
2022-03-30 0.48 0.47 0.40 84.34% 84.55% 0.00 0.12% 0.12% 0.07 14.03% 13.84% 0.01 1.51% 1.49%
2021-12-31 0.66 0.65 0.47 71.86% 71.96% 0.00 0.15% 0.15% 0.18 27.50% 27.40% 0.00 0.49% 0.49%
2021-09-30 0.52 0.52 0.48 92.07% 92.15% 0.00 0.00% 0.00% 0.04 7.91% 7.82% 0.00 0.02% 0.03%
2021-06-30 0.63 0.63 0.59 92.90% 92.96% 0.00 0.00% 0.00% 0.04 7.05% 6.99% 0.00 0.05% 0.05%
2021-03-31 0.63 0.63 0.54 86.23% 86.29% 0.00 0.00% 0.00% 0.09 13.68% 13.62% 0.00 0.09% 0.09%
2021-03-30 0.63 0.63 0.54 86.23% 86.29% 0.00 0.00% 0.00% 0.09 13.68% 13.62% 0.00 0.09% 0.09%
2020-12-31 0.62 0.61 0.58 92.53% 92.64% 0.01 2.13% 2.10% 0.03 5.24% 5.16% 0.00 0.10% 0.10%
2020-09-30 0.59 0.59 0.56 93.64% 93.68% 0.00 0.00% 0.00% 0.04 6.31% 6.28% 0.00 0.05% 0.04%
2020-06-30 0.81 0.80 0.76 93.51% 93.57% 0.00 0.07% 0.07% 0.05 6.28% 6.22% 0.00 0.14% 0.14%
2020-03-31 0.77 0.77 0.72 92.58% 92.63% 0.00 0.00% 0.00% 0.06 7.34% 7.29% 0.00 0.08% 0.08%
2020-03-30 0.77 0.77 0.72 92.58% 92.63% 0.00 0.00% 0.00% 0.06 7.34% 7.29% 0.00 0.08% 0.08%
2019-12-31 1.12 1.10 1.00 89.08% 89.26% 0.00 0.00% 0.00% 0.12 10.90% 10.72% 0.00 0.02% 0.02%
2019-09-30 1.40 1.39 1.31 93.87% 93.90% 0.00 0.00% 0.00% 0.07 5.14% 5.11% 0.01 0.99% 0.99%
2019-06-30 1.41 1.40 1.31 93.06% 93.09% 0.00 0.00% 0.00% 0.10 6.89% 6.86% 0.00 0.05% 0.05%
2019-03-31 1.59 1.58 1.31 82.29% 82.37% 0.00 0.00% 0.00% 0.28 17.66% 17.58% 0.00 0.05% 0.05%
2019-03-30 1.59 1.58 1.31 82.29% 82.37% 0.00 0.00% 0.00% 0.28 17.66% 17.58% 0.00 0.05% 0.05%
2018-12-31 1.36 1.35 0.49 36.32% 36.17% 0.00 0.00% 0.00% 0.39 29.03% 28.91% 0.47 34.65% 34.92%
2018-09-30 2.02 1.47 0.68 9.14% 33.65% 0.00 0.00% 0.00% 0.82 55.85% 40.78% 0.00 0.08% 0.06%
2018-06-30 1.65 1.62 1.01 60.56% 61.25% 0.00 0.00% 0.00% 0.15 9.24% 9.08% 0.00 0.21% 0.21%
2018-03-31 2.03 1.79 1.43 66.71% 70.67% 0.00 0.00% 0.00% 0.41 23.23% 20.47% 0.00 0.09% 0.08%
2018-03-30 2.03 1.79 1.43 66.71% 70.67% 0.00 0.00% 0.00% 0.41 23.23% 20.47% 0.00 0.09% 0.08%
2017-12-31 2.41 2.35 1.48 60.48% 61.49% 0.00 0.00% 0.00% 0.25 10.71% 10.44% 0.04 1.90% 1.85%
2017-09-30 2.95 2.91 2.33 78.82% 79.05% 0.00 0.02% 0.02% 0.31 10.72% 10.60% 0.00 0.15% 0.16%
2017-06-30 3.17 3.13 2.26 70.94% 71.32% 0.00 0.00% 0.00% 0.90 28.87% 28.49% 0.01 0.19% 0.19%
2017-03-31 3.59 3.54 1.76 48.33% 48.96% 0.02 0.53% 0.52% 1.13 31.95% 31.56% 0.01 0.26% 0.26%
2017-03-30 3.59 3.54 1.76 48.33% 48.96% 0.02 0.53% 0.52% 1.13 31.95% 31.56% 0.01 0.26% 0.26%
2016-12-31 4.13 4.10 1.91 45.69% 46.11% 0.00 0.00% 0.00% 2.22 54.18% 53.76% 0.01 0.13% 0.13%
2016-09-30 4.76 4.73 2.34 49.37% 49.05% 0.00 0.00% 0.00% 1.52 32.19% 31.98% 0.90 18.44% 18.97%
2016-06-30 5.32 5.26 1.75 33.26% 32.85% 0.00 0.00% 0.00% 2.51 47.77% 47.18% 1.06 18.97% 19.97%
2016-03-31 5.72 5.68 3.56 62.00% 62.26% 0.00 0.01% 0.01% 2.13 37.54% 37.29% 0.03 0.45% 0.44%
2016-03-30 5.72 5.68 3.56 62.00% 62.26% 0.00 0.01% 0.01% 2.13 37.54% 37.29% 0.03 0.45% 0.44%
2015-12-31 0.00 6.74 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%