广发东财大数据精选混合A

(002802)公募混合型
+添加自选
1.7933 0.56%+0.0101
单位净值 [2025-09-30]
1.7933
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.13%
  • 最近一季：22.33%
  • 最近半年：29.25%
  • 今年以来：41.47%
  • 最近一年：49.83%
  • 最近两年：44.88%
  • 最近三年：41.30%
  • 成立以来：79.33%
  • 成立日期：2017-12-11
  • 基金经理：易威 杨冬
  • 产品类型：契约型开放式
  • 最新份额：0.24亿
  • 申购状态：不可申购
  • 最新规模：0.94亿元
  • 投资风格：稳健成长型
  • 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 0.94 0.90 0.85 89.99% 90.43% 0.03 3.70% 3.54% 0.02 2.15% 2.05% 0.04 4.16% 3.98%
2025-03-31 0.89 0.85 0.80 88.51% 89.12% 0.00 0.14% 0.13% 0.05 6.12% 5.79% 0.04 5.23% 4.96%
2024-12-31 0.78 0.77 0.73 93.51% 93.60% 0.00 0.55% 0.54% 0.04 4.93% 4.86% 0.01 1.01% 1.00%
2024-09-30 0.73 0.73 0.68 93.30% 93.33% 0.00 0.56% 0.56% 0.04 5.28% 5.26% 0.01 0.86% 0.85%
2024-06-30 0.65 0.64 0.60 93.26% 93.31% 0.00 0.00% 0.00% 0.04 6.62% 6.57% 0.00 0.12% 0.12%
2024-03-31 1.10 1.09 1.01 91.79% 91.84% 0.02 1.40% 1.39% 0.05 4.96% 4.92% 0.02 1.85% 1.85%
2024-03-30 1.10 1.09 1.01 91.79% 91.84% 0.02 1.40% 1.39% 0.05 4.96% 4.92% 0.02 1.85% 1.85%
2023-12-31 1.32 1.29 1.20 90.79% 91.00% 0.02 1.74% 1.70% 0.06 4.78% 4.67% 0.03 2.69% 2.63%
2023-09-30 0.54 0.53 0.49 90.23% 90.29% 0.02 2.85% 2.83% 0.03 6.36% 6.32% 0.00 0.56% 0.56%
2023-06-30 0.51 0.51 0.48 93.06% 93.09% 0.00 0.00% 0.00% 0.04 6.88% 6.85% 0.00 0.06% 0.06%
2023-03-31 0.52 0.52 0.46 86.69% 86.72% 0.00 0.03% 0.03% 0.07 13.23% 13.20% 0.00 0.05% 0.05%
2023-03-30 0.52 0.52 0.46 86.69% 86.72% 0.00 0.03% 0.03% 0.07 13.23% 13.20% 0.00 0.05% 0.05%
2022-12-31 0.32 0.32 0.26 81.06% 81.10% 0.00 0.04% 0.04% 0.06 18.79% 18.75% 0.00 0.11% 0.11%
2022-09-30 0.34 0.33 0.20 56.12% 58.04% 0.00 0.02% 0.02% 0.09 28.40% 27.16% 0.00 0.11% 0.10%
2022-06-30 0.39 0.38 0.34 87.32% 87.74% 0.01 1.87% 1.81% 0.04 10.73% 10.38% 0.00 0.08% 0.07%
2022-03-31 0.44 0.41 0.22 47.01% 50.99% 0.00 0.00% 0.00% 0.21 52.88% 48.91% 0.00 0.11% 0.10%
2022-03-30 0.44 0.41 0.22 47.01% 50.99% 0.00 0.00% 0.00% 0.21 52.88% 48.91% 0.00 0.11% 0.10%
2021-12-31 0.25 0.24 0.13 49.72% 52.86% 0.00 0.00% 0.00% 0.10 41.90% 39.28% 0.02 8.38% 7.86%
2021-09-30 0.20 0.20 0.17 85.70% 85.94% 0.00 0.00% 0.00% 0.03 13.99% 13.75% 0.00 0.31% 0.31%
2021-06-30 0.26 0.25 0.16 62.30% 63.86% 0.00 0.02% 0.02% 0.09 37.31% 35.75% 0.00 0.37% 0.37%
2021-03-31 0.20 0.19 0.13 61.54% 62.66% 0.00 0.00% 0.00% 0.07 37.73% 36.63% 0.00 0.73% 0.71%
2021-03-30 0.20 0.19 0.13 61.54% 62.66% 0.00 0.00% 0.00% 0.07 37.73% 36.63% 0.00 0.73% 0.71%
2020-12-31 4.52 4.35 1.47 29.89% 32.47% 1.86 42.87% 41.29% 0.44 10.07% 9.70% 0.05 1.08% 1.04%
2020-09-30 0.40 0.40 0.38 92.60% 92.66% 0.00 0.00% 0.00% 0.03 7.34% 7.28% 0.00 0.06% 0.06%
2020-06-30 0.48 0.48 0.45 92.97% 93.06% 0.00 0.00% 0.00% 0.03 6.04% 5.96% 0.00 0.99% 0.98%
2020-03-31 0.60 0.59 0.54 89.73% 89.80% 0.00 0.00% 0.00% 0.06 10.16% 10.09% 0.00 0.11% 0.11%
2020-03-30 0.60 0.59 0.54 89.73% 89.80% 0.00 0.00% 0.00% 0.06 10.16% 10.09% 0.00 0.11% 0.11%
2019-12-31 0.82 0.81 0.77 93.05% 93.15% 0.00 0.00% 0.00% 0.06 6.84% 6.74% 0.00 0.11% 0.11%
2019-09-30 0.83 0.83 0.78 93.12% 93.20% 0.00 0.00% 0.00% 0.06 6.86% 6.78% 0.00 0.02% 0.02%
2019-06-30 0.95 0.95 0.90 94.72% 94.74% 0.00 0.00% 0.00% 0.05 5.22% 5.20% 0.00 0.06% 0.06%
2019-03-31 1.23 1.23 1.01 81.97% 82.08% 0.00 0.00% 0.00% 0.22 17.97% 17.86% 0.00 0.06% 0.06%
2019-03-30 1.23 1.23 1.01 81.97% 82.08% 0.00 0.00% 0.00% 0.22 17.97% 17.86% 0.00 0.06% 0.06%
2018-12-31 1.11 1.10 0.51 46.65% 46.41% 0.00 0.00% 0.00% 0.21 18.92% 18.83% 0.39 34.43% 34.76%
2018-09-30 1.63 1.27 0.73 29.17% 44.81% 0.00 0.00% 0.00% 0.54 42.88% 33.41% 0.00 0.03% 0.02%
2018-06-30 1.41 1.40 1.01 71.39% 71.58% 0.00 0.00% 0.00% 0.12 8.58% 8.52% 0.00 0.09% 0.09%
2018-03-31 1.64 1.53 1.29 77.13% 78.72% 0.00 0.00% 0.00% 0.24 15.75% 14.65% 0.00 0.18% 0.17%
2018-03-30 1.64 1.53 1.29 77.13% 78.72% 0.00 0.00% 0.00% 0.24 15.75% 14.65% 0.00 0.18% 0.17%
2017-12-31 0.00 2.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%