广发百发大数据精选混合A

(001741)公募混合型
+添加自选
1.2450 2.55%+0.0318
单位净值 [2025-09-30]
1.2450
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.46%
  • 最近一季：21.23%
  • 最近半年：23.15%
  • 今年以来：21.70%
  • 最近一年：19.37%
  • 最近两年：17.67%
  • 最近三年：-3.79%
  • 成立以来：24.50%
  • 成立日期：2015-09-14
  • 基金经理：陈韫中
  • 产品类型：契约型开放式
  • 最新份额：0.03亿
  • 申购状态：可以申购
  • 最新规模：1.71亿元
  • 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 1.71 1.70 1.41 82.61% 82.64% 0.00 0.00% 0.00% 0.30 17.37% 17.34% 0.00 0.02% 0.02%
2025-03-31 1.71 1.68 1.48 86.67% 86.89% 0.01 0.34% 0.33% 0.22 12.95% 12.73% 0.00 0.04% 0.05%
2024-12-31 1.76 1.71 1.54 87.28% 87.62% 0.02 1.11% 1.08% 0.20 11.56% 11.25% 0.00 0.05% 0.05%
2024-09-30 1.81 1.73 1.21 69.73% 66.63% 0.10 5.86% 5.60% 0.33 19.03% 18.18% 0.17 5.38% 9.59%
2024-06-30 1.68 1.63 1.10 64.82% 65.84% 0.10 6.22% 6.04% 0.23 13.91% 13.51% 0.00 0.05% 0.04%
2024-03-31 1.68 1.68 1.25 74.30% 74.36% 0.00 0.10% 0.10% 0.23 13.84% 13.81% 0.03 1.73% 1.73%
2024-03-30 1.68 1.68 1.25 74.30% 74.36% 0.00 0.10% 0.10% 0.23 13.84% 13.81% 0.03 1.73% 1.73%
2023-12-31 1.83 1.69 0.91 45.77% 49.82% 0.00 0.00% 0.00% 0.28 16.80% 15.54% 0.00 0.02% 0.02%
2023-09-30 1.76 1.74 0.81 45.39% 46.12% 0.00 0.00% 0.00% 0.26 14.90% 14.70% 0.01 0.61% 0.61%
2023-06-30 1.91 1.90 1.32 68.76% 68.87% 0.00 0.00% 0.00% 0.59 31.22% 31.11% 0.00 0.02% 0.02%
2023-03-31 1.98 1.97 1.54 78.04% 78.11% 0.00 0.00% 0.00% 0.14 7.21% 7.19% 0.00 0.03% 0.03%
2023-03-30 1.98 1.97 1.54 78.04% 78.11% 0.00 0.00% 0.00% 0.14 7.21% 7.19% 0.00 0.03% 0.03%
2022-12-31 2.36 2.01 1.03 33.92% 43.68% 0.10 4.95% 4.21% 0.85 42.01% 35.81% 0.00 0.03% 0.03%
2022-09-30 2.52 2.51 1.03 40.65% 40.77% 0.06 2.40% 2.40% 0.95 37.65% 37.57% 0.00 0.05% 0.05%
2022-06-30 1.45 1.33 0.98 65.11% 67.90% 0.03 1.96% 1.80% 0.26 19.40% 17.85% 0.07 5.11% 4.70%
2022-03-31 1.20 1.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.19 99.97% 99.97% 0.00 0.03% 0.03%
2022-03-30 1.20 1.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.19 99.97% 99.97% 0.00 0.03% 0.03%
2021-12-31 0.59 0.57 0.53 90.23% 90.61% 0.00 0.29% 0.28% 0.05 9.44% 9.08% 0.00 0.04% 0.03%
2021-09-30 0.56 0.55 0.49 87.88% 88.04% 0.00 0.24% 0.23% 0.07 11.85% 11.69% 0.00 0.03% 0.04%
2021-06-30 0.65 0.62 0.58 87.41% 88.11% 0.00 0.12% 0.11% 0.06 10.32% 9.75% 0.01 2.15% 2.03%
2021-03-31 0.52 0.52 0.49 93.14% 93.19% 0.00 0.00% 0.00% 0.03 6.74% 6.69% 0.00 0.12% 0.12%
2021-03-30 0.52 0.52 0.49 93.14% 93.19% 0.00 0.00% 0.00% 0.03 6.74% 6.69% 0.00 0.12% 0.12%
2020-12-31 2.15 2.14 2.01 93.78% 93.80% 0.00 0.02% 0.02% 0.13 6.04% 6.02% 0.00 0.16% 0.16%
2020-09-30 1.79 1.66 1.53 84.45% 85.58% 0.00 0.00% 0.00% 0.26 15.52% 14.40% 0.00 0.03% 0.02%
2020-06-30 1.23 1.18 0.83 66.21% 67.52% 0.01 0.82% 0.79% 0.31 26.43% 25.40% 0.08 6.54% 6.29%
2020-03-31 1.09 1.07 0.65 59.64% 60.07% 0.01 1.18% 1.17% 0.40 37.30% 36.90% 0.02 1.88% 1.86%
2020-03-30 1.09 1.07 0.65 59.64% 60.07% 0.01 1.18% 1.17% 0.40 37.30% 36.90% 0.02 1.88% 1.86%
2019-12-31 1.40 1.38 1.03 73.81% 74.03% 0.01 0.80% 0.80% 0.35 25.35% 25.13% 0.00 0.04% 0.04%
2019-09-30 1.32 1.31 1.20 91.03% 91.08% 0.00 0.00% 0.00% 0.11 8.22% 8.17% 0.01 0.75% 0.75%
2019-06-30 0.52 0.52 0.44 85.06% 85.18% 0.00 0.00% 0.00% 0.08 14.88% 14.76% 0.00 0.06% 0.06%
2019-03-31 0.59 0.58 0.31 51.07% 51.83% 0.00 0.00% 0.00% 0.28 48.90% 48.14% 0.00 0.03% 0.03%
2019-03-30 0.59 0.58 0.31 51.07% 51.83% 0.00 0.00% 0.00% 0.28 48.90% 48.14% 0.00 0.03% 0.03%
2018-12-31 0.53 0.52 0.31 59.57% 59.21% 0.00 0.00% 0.00% 0.06 11.20% 11.14% 0.16 29.23% 29.65%
2018-09-30 0.66 0.62 0.44 65.15% 67.01% 0.00 0.00% 0.00% 0.18 29.57% 27.99% 0.00 0.30% 0.29%
2018-06-30 0.69 0.68 0.56 81.63% 81.78% 0.00 0.00% 0.00% 0.09 13.24% 13.13% 0.01 2.20% 2.18%
2018-03-31 0.71 0.71 0.64 89.48% 89.53% 0.00 0.00% 0.00% 0.07 10.28% 10.22% 0.00 0.24% 0.25%
2018-03-30 0.71 0.71 0.64 89.48% 89.53% 0.00 0.00% 0.00% 0.07 10.28% 10.22% 0.00 0.24% 0.25%
2017-12-31 0.91 0.90 0.77 84.63% 84.80% 0.00 0.00% 0.00% 0.08 8.46% 8.37% 0.03 3.00% 2.96%
2017-09-30 1.09 1.07 0.98 90.37% 90.53% 0.00 0.02% 0.02% 0.10 9.52% 9.36% 0.00 0.09% 0.09%
2017-06-30 1.30 1.28 0.96 73.21% 73.58% 0.00 0.00% 0.00% 0.34 26.14% 25.78% 0.01 0.65% 0.64%
2017-03-31 1.49 1.48 0.94 62.86% 63.22% 0.01 0.39% 0.39% 0.26 17.71% 17.53% 0.00 0.14% 0.14%
2017-03-30 1.49 1.48 0.94 62.86% 63.22% 0.01 0.39% 0.39% 0.26 17.71% 17.53% 0.00 0.14% 0.14%
2016-12-31 1.63 1.61 1.04 63.53% 63.91% 0.00 0.00% 0.00% 0.59 36.31% 35.93% 0.00 0.16% 0.16%
2016-09-30 1.85 1.83 1.64 88.58% 88.67% 0.00 0.00% 0.00% 0.21 11.31% 11.22% 0.00 0.11% 0.11%
2016-06-30 2.01 1.99 1.53 76.81% 76.07% 0.00 0.00% 0.00% 0.28 14.00% 13.87% 0.20 9.19% 10.06%
2016-03-31 2.23 2.16 1.73 76.80% 77.53% 0.00 0.02% 0.02% 0.49 22.60% 21.88% 0.01 0.58% 0.57%
2016-03-30 2.23 2.16 1.73 76.80% 77.53% 0.00 0.02% 0.02% 0.49 22.60% 21.88% 0.01 0.58% 0.57%
2015-12-31 2.91 2.85 0.05 1.82% 1.78% 0.00 0.00% 0.00% 2.85 97.98% 98.01% 0.01 0.20% 0.21%