广发新兴产业混合A

(002124)公募混合型新兴产业
+添加自选
2.5730 0.08%+0.0020
单位净值 [2025-09-30]
2.9780
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.85%
  • 最近一季：30.87%
  • 最近半年：31.54%
  • 今年以来：39.53%
  • 最近一年：33.73%
  • 最近两年：25.82%
  • 最近三年：2.03%
  • 成立以来：197.92%
  • 成立日期：2016-01-29
  • 基金经理：李巍
  • 产品类型：契约型开放式
  • 最新份额：3.29亿
  • 申购状态：可以申购
  • 最新规模：6.53亿元
  • 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 6.53 6.50 6.02 92.03% 92.08% 0.00 0.03% 0.03% 0.43 6.59% 6.55% 0.09 1.35% 1.34%
2025-03-31 6.71 6.63 6.16 91.68% 91.78% 0.01 0.13% 0.13% 0.54 8.14% 8.04% 0.00 0.05% 0.05%
2024-12-31 6.94 6.85 6.25 89.96% 90.08% 0.00 0.00% 0.00% 0.61 8.85% 8.74% 0.08 1.19% 1.18%
2024-09-30 7.90 7.88 6.94 87.80% 87.83% 0.00 0.00% 0.00% 0.74 9.40% 9.38% 0.22 2.80% 2.79%
2024-06-30 7.09 7.04 6.45 90.86% 90.92% 0.00 0.00% 0.00% 0.64 9.06% 9.00% 0.01 0.08% 0.08%
2024-03-31 8.31 8.25 7.47 89.85% 89.92% 0.01 0.08% 0.08% 0.82 9.98% 9.91% 0.01 0.09% 0.09%
2024-03-30 8.31 8.25 7.47 89.85% 89.92% 0.01 0.08% 0.08% 0.82 9.98% 9.91% 0.01 0.09% 0.09%
2023-12-31 10.59 10.56 9.90 93.46% 93.48% 0.00 0.00% 0.00% 0.68 6.48% 6.46% 0.01 0.06% 0.06%
2023-09-30 15.87 15.83 14.69 92.55% 92.57% 0.00 0.00% 0.00% 1.17 7.42% 7.40% 0.01 0.03% 0.03%
2023-06-30 22.90 22.85 20.81 90.86% 90.87% 0.00 0.00% 0.00% 2.08 9.10% 9.09% 0.01 0.04% 0.04%
2023-03-31 27.81 27.61 25.19 90.52% 90.59% 0.00 0.00% 0.00% 2.61 9.44% 9.37% 0.01 0.04% 0.04%
2023-03-30 27.81 27.61 25.19 90.52% 90.59% 0.00 0.00% 0.00% 2.61 9.44% 9.37% 0.01 0.04% 0.04%
2022-12-31 29.37 28.89 26.72 90.83% 90.98% 0.00 0.00% 0.00% 2.53 8.76% 8.62% 0.12 0.41% 0.40%
2022-09-30 28.71 28.35 25.11 87.28% 87.44% 0.09 0.33% 0.32% 3.49 12.30% 12.15% 0.02 0.09% 0.09%
2022-06-30 13.68 13.57 12.48 91.15% 91.22% 0.00 0.00% 0.00% 1.18 8.70% 8.63% 0.02 0.15% 0.15%
2022-03-31 11.15 11.11 10.12 90.79% 90.82% 0.00 0.00% 0.00% 1.01 9.11% 9.08% 0.01 0.10% 0.10%
2022-03-30 11.15 11.11 10.12 90.79% 90.82% 0.00 0.00% 0.00% 1.01 9.11% 9.08% 0.01 0.10% 0.10%
2021-12-31 12.04 11.99 11.02 91.54% 91.58% 0.00 0.00% 0.00% 0.99 8.25% 8.21% 0.03 0.21% 0.21%
2021-09-30 9.94 9.89 9.01 90.59% 90.63% 0.00 0.00% 0.00% 0.92 9.26% 9.22% 0.01 0.15% 0.15%
2021-06-30 11.16 11.00 9.75 87.15% 87.34% 0.00 0.00% 0.00% 1.14 10.38% 10.23% 0.27 2.47% 2.43%
2021-03-31 8.11 8.08 7.54 92.94% 92.98% 0.00 0.00% 0.00% 0.56 6.89% 6.86% 0.01 0.17% 0.16%
2021-03-30 8.11 8.08 7.54 92.94% 92.98% 0.00 0.00% 0.00% 0.56 6.89% 6.86% 0.01 0.17% 0.16%
2020-12-31 12.05 11.79 10.94 90.62% 90.82% 0.00 0.03% 0.03% 1.08 9.14% 8.94% 0.02 0.21% 0.21%
2020-09-30 13.30 13.23 11.91 89.47% 89.52% 0.00 0.00% 0.00% 1.32 9.97% 9.92% 0.07 0.56% 0.56%
2020-06-30 8.66 8.32 7.39 84.74% 85.35% 0.00 0.04% 0.04% 1.04 12.47% 11.97% 0.23 2.75% 2.64%
2020-03-31 2.34 2.31 2.06 88.20% 88.34% 0.00 0.11% 0.11% 0.26 11.22% 11.08% 0.01 0.47% 0.47%
2020-03-30 2.34 2.31 2.06 88.20% 88.34% 0.00 0.11% 0.11% 0.26 11.22% 11.08% 0.01 0.47% 0.47%
2019-12-31 1.79 1.77 1.67 93.00% 93.08% 0.00 0.00% 0.00% 0.12 6.85% 6.77% 0.00 0.15% 0.15%
2019-09-30 1.70 1.66 1.56 91.54% 91.76% 0.00 0.00% 0.00% 0.13 7.58% 7.38% 0.01 0.88% 0.86%
2019-06-30 1.44 1.43 1.33 92.81% 92.85% 0.00 0.00% 0.00% 0.10 7.12% 7.08% 0.00 0.07% 0.07%
2019-03-31 1.56 1.55 1.30 83.38% 83.50% 0.00 0.05% 0.05% 0.24 15.71% 15.59% 0.01 0.86% 0.86%
2019-03-30 1.56 1.55 1.30 83.38% 83.50% 0.00 0.05% 0.05% 0.24 15.71% 15.59% 0.01 0.86% 0.86%
2018-12-31 1.04 1.04 0.90 86.62% 86.72% 0.00 0.00% 0.00% 0.12 11.80% 11.71% 0.02 1.58% 1.57%
2018-09-30 1.26 1.24 1.07 85.32% 85.49% 0.00 0.00% 0.00% 0.12 9.50% 9.39% 0.06 5.18% 5.12%
2018-06-30 1.45 1.42 1.18 80.83% 81.29% 0.00 0.00% 0.00% 0.27 18.79% 18.34% 0.01 0.38% 0.37%
2018-03-31 1.67 1.62 1.49 89.39% 89.68% 0.00 0.00% 0.00% 0.16 9.63% 9.37% 0.02 0.98% 0.95%
2018-03-30 1.67 1.62 1.49 89.39% 89.68% 0.00 0.00% 0.00% 0.16 9.63% 9.37% 0.02 0.98% 0.95%
2017-12-31 1.82 1.80 1.64 90.41% 90.49% 0.00 0.00% 0.00% 0.16 8.71% 8.64% 0.02 0.88% 0.87%
2017-09-30 2.06 1.94 1.69 80.89% 81.98% 0.00 0.00% 0.00% 0.25 13.09% 12.34% 0.02 0.87% 0.82%
2017-06-30 1.51 1.50 1.33 88.25% 88.37% 0.00 0.00% 0.00% 0.13 8.60% 8.51% 0.05 3.15% 3.12%
2017-03-31 1.44 1.35 1.14 77.54% 79.01% 0.00 0.00% 0.00% 0.29 21.39% 19.99% 0.01 1.07% 1.00%
2017-03-30 1.44 1.35 1.14 77.54% 79.01% 0.00 0.00% 0.00% 0.29 21.39% 19.99% 0.01 1.07% 1.00%
2016-12-31 1.22 1.20 0.88 71.55% 71.97% 0.00 0.00% 0.00% 0.34 28.15% 27.73% 0.00 0.30% 0.30%
2016-09-30 1.05 1.04 0.85 80.26% 80.43% 0.00 0.00% 0.00% 0.19 18.06% 17.90% 0.02 1.68% 1.67%
2016-06-30 1.25 1.23 0.73 57.48% 58.12% 0.00 0.00% 0.00% 0.52 42.41% 41.77% 0.00 0.11% 0.11%
2016-03-31 3.42 1.95 0.38 19.71% 11.24% 0.00 0.00% 0.00% 1.57 5.35% 46.01% 0.00 0.03% 0.02%
2016-03-30 3.42 1.95 0.38 19.71% 11.24% 0.00 0.00% 0.00% 1.57 5.35% 46.01% 0.00 0.03% 0.02%