广发鑫益混合
(002133)公募混合型
3.1950
2.24%+0.0716
单位净值 [2025-09-30]
3.1950
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.06%
- 最近一季：44.11%
- 最近半年：38.85%
- 今年以来：49.65%
- 最近一年：57.08%
- 最近两年：64.95%
- 最近三年：63.09%
- 成立以来：219.50%
- 成立日期：2016-11-16
- 基金经理：费逸
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 投资风格：
- 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 | 1.74 | 1.71 | 1.53 | 87.60% | 87.80% | 0.00 | 0.00% | 0.00% | 0.21 | 12.28% | 12.08% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 1.95 | 1.82 | 1.59 | 80.00% | 81.36% | 0.00 | 0.00% | 0.00% | 0.32 | 17.67% | 16.46% | 0.04 | 2.33% | 2.18% |
| 2024-12-31 | 1.25 | 1.24 | 1.13 | 90.28% | 90.38% | 0.00 | 0.00% | 0.00% | 0.12 | 9.58% | 9.48% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 1.31 | 1.30 | 1.23 | 93.47% | 93.52% | 0.00 | 0.00% | 0.00% | 0.08 | 6.40% | 6.35% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.11 | 1.11 | 1.03 | 92.49% | 92.53% | 0.00 | 0.00% | 0.00% | 0.07 | 6.74% | 6.71% | 0.01 | 0.77% | 0.76% |
| 2024-03-31 | 1.17 | 1.15 | 1.09 | 93.37% | 93.46% | 0.00 | 0.00% | 0.00% | 0.08 | 6.58% | 6.48% | 0.00 | 0.05% | 0.06% |
| 2024-03-30 | 1.17 | 1.15 | 1.09 | 93.37% | 93.46% | 0.00 | 0.00% | 0.00% | 0.08 | 6.58% | 6.48% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 1.06 | 1.06 | 1.00 | 94.21% | 94.23% | 0.00 | 0.19% | 0.19% | 0.05 | 5.16% | 5.14% | 0.00 | 0.44% | 0.44% |
| 2023-09-30 | 1.10 | 1.10 | 1.00 | 90.42% | 90.47% | 0.00 | 0.00% | 0.00% | 0.10 | 9.45% | 9.39% | 0.00 | 0.13% | 0.14% |
| 2023-06-30 | 1.32 | 1.30 | 0.91 | 68.17% | 68.77% | 0.00 | 0.00% | 0.00% | 0.41 | 31.66% | 31.06% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 1.52 | 1.39 | 1.31 | 84.55% | 85.86% | 0.00 | 0.00% | 0.00% | 0.17 | 12.24% | 11.20% | 0.04 | 3.21% | 2.94% |
| 2023-03-30 | 1.52 | 1.39 | 1.31 | 84.55% | 85.86% | 0.00 | 0.00% | 0.00% | 0.17 | 12.24% | 11.20% | 0.04 | 3.21% | 2.94% |
| 2022-12-31 | 1.43 | 1.33 | 1.16 | 80.08% | 81.50% | 0.00 | 0.00% | 0.00% | 0.26 | 19.78% | 18.37% | 0.00 | 0.14% | 0.13% |
| 2022-09-30 | 1.23 | 1.22 | 1.14 | 92.78% | 92.86% | 0.00 | 0.00% | 0.00% | 0.09 | 7.01% | 6.93% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 1.79 | 1.69 | 1.47 | 80.72% | 81.81% | 0.00 | 0.00% | 0.00% | 0.16 | 9.57% | 9.02% | 0.16 | 9.71% | 9.17% |
| 2022-03-31 | 2.86 | 2.84 | 2.51 | 87.66% | 87.72% | 0.01 | 0.20% | 0.20% | 0.27 | 9.62% | 9.57% | 0.07 | 2.52% | 2.51% |
| 2022-03-30 | 2.86 | 2.84 | 2.51 | 87.66% | 87.72% | 0.01 | 0.20% | 0.20% | 0.27 | 9.62% | 9.57% | 0.07 | 2.52% | 2.51% |
| 2021-12-31 | 3.29 | 3.26 | 2.88 | 87.44% | 87.54% | 0.00 | 0.00% | 0.00% | 0.35 | 10.80% | 10.71% | 0.06 | 1.76% | 1.75% |
| 2021-09-30 | 5.43 | 5.13 | 4.16 | 75.26% | 76.62% | 0.00 | 0.02% | 0.02% | 1.23 | 24.03% | 22.71% | 0.04 | 0.69% | 0.65% |
| 2021-06-30 | 5.17 | 5.15 | 4.33 | 83.68% | 83.75% | 0.00 | 0.02% | 0.02% | 0.77 | 15.02% | 14.96% | 0.07 | 1.28% | 1.27% |
| 2021-03-31 | 3.19 | 3.15 | 2.64 | 83.72% | 82.81% | 0.00 | 0.03% | 0.03% | 0.34 | 10.84% | 10.73% | 0.21 | 5.41% | 6.43% |
| 2021-03-30 | 3.19 | 3.15 | 2.64 | 83.72% | 82.81% | 0.00 | 0.03% | 0.03% | 0.34 | 10.84% | 10.73% | 0.21 | 5.41% | 6.43% |
| 2020-12-31 | 3.65 | 3.61 | 3.28 | 89.70% | 89.82% | 0.00 | 0.09% | 0.08% | 0.37 | 10.15% | 10.03% | 0.00 | 0.06% | 0.07% |
| 2020-09-30 | 2.99 | 2.98 | 2.58 | 86.34% | 86.37% | 0.00 | 0.00% | 0.00% | 0.40 | 13.55% | 13.52% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 2.40 | 2.18 | 1.83 | 73.58% | 76.02% | 0.00 | 0.00% | 0.00% | 0.35 | 16.20% | 14.70% | 0.01 | 0.23% | 0.21% |
| 2020-03-31 | 1.78 | 1.77 | 1.51 | 84.65% | 84.69% | 0.00 | 0.00% | 0.00% | 0.27 | 15.32% | 15.28% | 0.00 | 0.03% | 0.03% |
| 2020-03-30 | 1.78 | 1.77 | 1.51 | 84.65% | 84.69% | 0.00 | 0.00% | 0.00% | 0.27 | 15.32% | 15.28% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 1.81 | 1.81 | 1.67 | 92.41% | 92.43% | 0.00 | 0.08% | 0.08% | 0.13 | 7.43% | 7.41% | 0.00 | 0.08% | 0.08% |
| 2019-09-30 | 1.64 | 1.59 | 1.42 | 86.28% | 86.66% | 0.00 | 0.00% | 0.00% | 0.17 | 10.36% | 10.07% | 0.01 | 0.84% | 0.82% |
| 2019-06-30 | 9.00 | 8.99 | 2.77 | 30.69% | 30.81% | 0.00 | 0.00% | 0.00% | 6.22 | 69.26% | 69.13% | 0.00 | 0.05% | 0.06% |
| 2019-03-31 | 9.98 | 9.95 | 6.16 | 61.93% | 61.78% | 0.00 | 0.00% | 0.00% | 0.89 | 8.99% | 8.96% | 2.92 | 29.08% | 29.26% |
| 2019-03-30 | 9.98 | 9.95 | 6.16 | 61.93% | 61.78% | 0.00 | 0.00% | 0.00% | 0.89 | 8.99% | 8.96% | 2.92 | 29.08% | 29.26% |
| 2018-12-31 | 8.05 | 8.03 | 4.16 | 51.59% | 51.71% | 0.00 | 0.00% | 0.00% | 2.26 | 28.19% | 28.12% | 0.01 | 0.16% | 0.17% |
| 2018-09-30 | 15.23 | 11.98 | 8.13 | 40.72% | 53.38% | 0.00 | 0.00% | 0.00% | 3.20 | 26.71% | 21.01% | 0.91 | 7.62% | 5.99% |
| 2018-06-30 | 38.80 | 38.57 | 25.73 | 66.71% | 66.32% | 0.00 | 0.00% | 0.00% | 2.31 | 6.00% | 5.97% | 2.55 | 6.03% | 6.58% |
| 2018-03-31 | 43.70 | 42.33 | 31.85 | 72.03% | 72.90% | 0.00 | 0.00% | 0.00% | 6.44 | 15.20% | 14.73% | 0.01 | 0.03% | 0.03% |
| 2018-03-30 | 43.70 | 42.33 | 31.85 | 72.03% | 72.90% | 0.00 | 0.00% | 0.00% | 6.44 | 15.20% | 14.73% | 0.01 | 0.03% | 0.03% |
| 2017-12-31 | 45.32 | 45.15 | 38.17 | 84.16% | 84.21% | 0.00 | 0.00% | 0.00% | 3.11 | 6.88% | 6.86% | 0.05 | 0.10% | 0.11% |
| 2017-09-30 | 49.17 | 44.20 | 34.70 | 67.25% | 70.55% | 0.15 | 0.33% | 0.30% | 7.82 | 17.69% | 15.91% | 0.01 | 0.03% | 0.02% |
| 2017-06-30 | 43.41 | 43.24 | 31.32 | 72.44% | 72.16% | 0.00 | 0.00% | 0.00% | 2.61 | 6.02% | 6.00% | 4.48 | 9.98% | 10.32% |
| 2017-03-31 | 41.34 | 41.24 | 35.43 | 85.66% | 85.70% | 0.12 | 0.29% | 0.29% | 3.37 | 8.17% | 8.15% | 0.09 | 0.23% | 0.23% |
| 2017-03-30 | 41.34 | 41.24 | 35.43 | 85.66% | 85.70% | 0.12 | 0.29% | 0.29% | 3.37 | 8.17% | 8.15% | 0.09 | 0.23% | 0.23% |
| 2016-12-31 | 0.00 | 38.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |