广发鑫和A
(004750)公募混合型
1.4710
0.05%+0.0008
单位净值 [2025-09-30]
1.5043
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：1.61%
- 最近半年：4.13%
- 今年以来：3.44%
- 最近一年：6.69%
- 最近两年：17.99%
- 最近三年：15.50%
- 成立以来：51.64%
- 成立日期：2018-01-16
- 基金经理：吴迪 张芊
- 产品类型：契约型开放式
- 最新份额：1.18亿
- 申购状态：不可申购
- 最新规模：11.20亿元
- 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 | 11.20 | 10.05 | 0.55 | 5.49% | 4.92% | 8.51 | 84.69% | 75.96% | 0.02 | 0.22% | 0.20% | 2.12 | 9.60% | 18.92% |
| 2025-03-31 | 9.39 | 6.85 | 0.12 | 1.77% | 1.29% | 7.47 | 72.05% | 79.60% | 0.55 | 7.98% | 5.83% | 0.01 | 0.10% | 0.07% |
| 2024-12-31 | 12.56 | 10.48 | 0.22 | 2.09% | 1.74% | 12.16 | 96.15% | 96.79% | 0.08 | 0.75% | 0.63% | 0.11 | 1.01% | 0.84% |
| 2024-09-30 | 18.57 | 15.88 | 0.62 | 3.89% | 3.33% | 17.77 | 94.94% | 95.66% | 0.06 | 0.40% | 0.35% | 0.12 | 0.77% | 0.66% |
| 2024-06-30 | 0.71 | 0.53 | 0.04 | 6.81% | 5.08% | 0.67 | 91.76% | 93.86% | 0.01 | 1.29% | 0.96% | 0.00 | 0.14% | 0.10% |
| 2024-03-31 | 0.52 | 0.52 | 0.02 | 4.47% | 4.45% | 0.25 | 48.26% | 48.41% | 0.24 | 47.23% | 47.10% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.52 | 0.52 | 0.02 | 4.47% | 4.45% | 0.25 | 48.26% | 48.41% | 0.24 | 47.23% | 47.10% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.90 | 0.69 | 0.07 | 10.50% | 8.00% | 0.78 | 82.76% | 86.87% | 0.05 | 6.67% | 5.08% | 0.00 | 0.07% | 0.05% |
| 2023-09-30 | 1.11 | 1.11 | 0.10 | 8.89% | 9.11% | 0.21 | 19.08% | 19.03% | 0.43 | 38.45% | 38.36% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 1.24 | 1.24 | 0.22 | 16.96% | 17.34% | 0.55 | 44.69% | 44.48% | 0.42 | 34.24% | 34.08% | 0.01 | 0.48% | 0.48% |
| 2023-03-31 | 2.30 | 1.97 | 0.38 | 19.08% | 16.35% | 1.43 | 56.01% | 62.29% | 0.43 | 21.95% | 18.82% | 0.06 | 2.96% | 2.54% |
| 2023-03-30 | 2.30 | 1.97 | 0.38 | 19.08% | 16.35% | 1.43 | 56.01% | 62.29% | 0.43 | 21.95% | 18.82% | 0.06 | 2.96% | 2.54% |
| 2022-12-31 | 3.30 | 2.97 | 0.64 | 10.24% | 19.37% | 2.14 | 72.13% | 64.79% | 0.52 | 17.54% | 15.76% | 0.00 | 0.09% | 0.08% |
| 2022-09-30 | 6.03 | 5.07 | 0.43 | 8.41% | 7.07% | 5.08 | 81.26% | 84.25% | 0.52 | 10.26% | 8.63% | 0.00 | 0.07% | 0.05% |
| 2022-06-30 | 7.17 | 5.47 | 1.44 | 26.30% | 20.07% | 4.84 | 57.53% | 67.58% | 0.50 | 9.07% | 6.92% | 0.39 | 7.10% | 5.43% |
| 2022-03-31 | 7.75 | 7.54 | 1.02 | 10.76% | 13.19% | 4.95 | 65.57% | 63.78% | 0.06 | 0.76% | 0.74% | 0.23 | 3.02% | 2.94% |
| 2022-03-30 | 7.75 | 7.54 | 1.02 | 10.76% | 13.19% | 4.95 | 65.57% | 63.78% | 0.06 | 0.76% | 0.74% | 0.23 | 3.02% | 2.94% |
| 2021-12-31 | 8.74 | 7.71 | 1.34 | 17.38% | 15.33% | 6.81 | 74.93% | 77.88% | 0.10 | 1.24% | 1.10% | 0.10 | 1.26% | 1.11% |
| 2021-09-30 | 11.92 | 10.56 | 1.44 | 13.60% | 12.05% | 8.85 | 70.94% | 74.26% | 0.05 | 0.48% | 0.42% | 0.34 | 3.24% | 2.87% |
| 2021-06-30 | 10.10 | 10.02 | 1.30 | 12.17% | 12.86% | 7.48 | 74.63% | 74.04% | 0.02 | 0.15% | 0.15% | 0.20 | 1.97% | 1.96% |
| 2021-03-31 | 10.68 | 9.83 | 1.35 | 5.10% | 12.63% | 9.19 | 93.46% | 86.04% | 0.02 | 0.16% | 0.15% | 0.13 | 1.28% | 1.18% |
| 2021-03-30 | 10.68 | 9.83 | 1.35 | 5.10% | 12.63% | 9.19 | 93.46% | 86.04% | 0.02 | 0.16% | 0.15% | 0.13 | 1.28% | 1.18% |
| 2020-12-31 | 7.64 | 7.41 | 1.34 | 15.03% | 17.56% | 6.16 | 83.10% | 80.63% | 0.02 | 0.28% | 0.27% | 0.12 | 1.59% | 1.54% |
| 2020-09-30 | 7.28 | 6.38 | 1.29 | 6.13% | 17.72% | 5.87 | 91.96% | 80.60% | 0.04 | 0.57% | 0.50% | 0.09 | 1.34% | 1.18% |
| 2020-06-30 | 5.05 | 4.68 | 0.83 | 9.81% | 16.40% | 4.02 | 85.90% | 79.62% | 0.01 | 0.29% | 0.27% | 0.04 | 0.79% | 0.74% |
| 2020-03-31 | 1.88 | 1.70 | 0.41 | 13.50% | 21.93% | 1.42 | 83.54% | 75.39% | 0.03 | 1.73% | 1.56% | 0.02 | 1.23% | 1.12% |
| 2020-03-30 | 1.88 | 1.70 | 0.41 | 13.50% | 21.93% | 1.42 | 83.54% | 75.39% | 0.03 | 1.73% | 1.56% | 0.02 | 1.23% | 1.12% |
| 2019-12-31 | 2.45 | 2.11 | 0.66 | 15.19% | 27.11% | 1.73 | 82.28% | 70.71% | 0.03 | 1.32% | 1.14% | 0.03 | 1.21% | 1.04% |
| 2019-09-30 | 4.81 | 4.00 | 0.63 | 15.83% | 13.17% | 4.08 | 81.72% | 84.79% | 0.02 | 0.47% | 0.39% | 0.08 | 1.98% | 1.65% |
| 2019-06-30 | 3.48 | 3.14 | 0.63 | 9.16% | 18.15% | 2.50 | 79.71% | 71.81% | 0.31 | 10.00% | 9.01% | 0.04 | 1.13% | 1.03% |
| 2019-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 96.98% | 97.36% | 0.00 | 3.02% | 2.64% |
| 2019-03-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 96.98% | 97.36% | 0.00 | 3.02% | 2.64% |
| 2018-12-31 | 7.13 | 5.46 | 0.00 | 0.00% | 0.00% | 6.76 | 93.15% | 94.75% | 0.26 | 4.70% | 3.60% | 0.12 | 2.15% | 1.65% |
| 2018-09-30 | 6.50 | 5.39 | 0.00 | 0.00% | 0.00% | 5.94 | 89.67% | 91.44% | 0.48 | 8.92% | 7.39% | 0.08 | 1.41% | 1.17% |
| 2018-06-30 | 5.60 | 5.33 | 0.32 | 6.02% | 5.72% | 4.23 | 74.25% | 75.49% | 0.21 | 4.00% | 3.81% | 0.05 | 0.85% | 0.81% |
| 2018-03-31 | 4.42 | 4.09 | 0.22 | 5.29% | 4.89% | 3.91 | 87.39% | 88.34% | 0.24 | 5.94% | 5.49% | 0.06 | 1.38% | 1.28% |
| 2018-03-30 | 4.42 | 4.09 | 0.22 | 5.29% | 4.89% | 3.91 | 87.39% | 88.34% | 0.24 | 5.94% | 5.49% | 0.06 | 1.38% | 1.28% |