广发龙头优选混合A
(005910)公募混合型
2.0896
1.03%+0.0215
单位净值 [2025-09-30]
2.0896
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.27%
- 最近一季：28.01%
- 最近半年：23.92%
- 今年以来：28.83%
- 最近一年：18.73%
- 最近两年：15.57%
- 最近三年：14.34%
- 成立以来：108.96%
- 成立日期：2018-08-08
- 基金经理：田文舟
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：不可申购
- 最新规模：0.39亿元
- 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 | 0.39 | 0.38 | 0.35 | 89.95% | 90.13% | 0.00 | 0.00% | 0.00% | 0.04 | 9.52% | 9.35% | 0.00 | 0.53% | 0.52% |
| 2025-03-31 | 0.41 | 0.40 | 0.38 | 92.43% | 92.51% | 0.02 | 5.69% | 5.62% | 0.00 | 1.16% | 1.15% | 0.00 | 0.72% | 0.72% |
| 2024-12-31 | 0.41 | 0.40 | 0.37 | 88.93% | 89.14% | 0.02 | 5.79% | 5.68% | 0.02 | 4.89% | 4.80% | 0.00 | 0.39% | 0.38% |
| 2024-09-30 | 0.47 | 0.46 | 0.42 | 90.07% | 90.19% | 0.02 | 5.02% | 4.96% | 0.01 | 1.59% | 1.57% | 0.02 | 3.32% | 3.28% |
| 2024-06-30 | 0.51 | 0.45 | 0.38 | 71.69% | 74.55% | 0.02 | 5.07% | 4.56% | 0.06 | 12.20% | 10.96% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.43 | 0.43 | 0.41 | 94.02% | 94.04% | 0.02 | 4.73% | 4.71% | 0.01 | 1.21% | 1.21% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.43 | 0.43 | 0.41 | 94.02% | 94.04% | 0.02 | 4.73% | 4.71% | 0.01 | 1.21% | 1.21% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.50 | 0.49 | 0.46 | 91.65% | 91.81% | 0.03 | 5.12% | 5.02% | 0.01 | 2.26% | 2.22% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.60 | 0.59 | 0.54 | 90.73% | 90.81% | 0.03 | 5.03% | 4.99% | 0.02 | 4.21% | 4.17% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.58 | 0.57 | 0.52 | 90.30% | 90.34% | 0.03 | 5.15% | 5.13% | 0.01 | 1.97% | 1.96% | 0.01 | 2.58% | 2.57% |
| 2023-03-31 | 0.66 | 0.65 | 0.61 | 91.74% | 91.86% | 0.03 | 5.38% | 5.30% | 0.01 | 1.79% | 1.76% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 0.66 | 0.65 | 0.61 | 91.74% | 91.86% | 0.03 | 5.38% | 5.30% | 0.01 | 1.79% | 1.76% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.60 | 0.60 | 0.55 | 91.96% | 91.99% | 0.00 | 0.25% | 0.25% | 0.05 | 7.74% | 7.71% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.62 | 0.62 | 0.56 | 90.38% | 90.42% | 0.00 | 0.27% | 0.27% | 0.04 | 6.23% | 6.20% | 0.02 | 3.12% | 3.11% |
| 2022-06-30 | 0.74 | 0.70 | 0.65 | 86.80% | 87.51% | 0.00 | 0.18% | 0.17% | 0.06 | 8.09% | 7.66% | 0.02 | 3.35% | 3.17% |
| 2022-03-31 | 0.51 | 0.50 | 0.47 | 90.82% | 90.96% | 0.03 | 6.47% | 6.37% | 0.01 | 2.63% | 2.59% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 0.51 | 0.50 | 0.47 | 90.82% | 90.96% | 0.03 | 6.47% | 6.37% | 0.01 | 2.63% | 2.59% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.64 | 0.62 | 0.52 | 80.84% | 81.54% | 0.05 | 8.37% | 8.06% | 0.01 | 1.53% | 1.48% | 0.02 | 3.57% | 3.44% |
| 2021-09-30 | 0.79 | 0.66 | 0.52 | 58.58% | 65.70% | 0.00 | 0.00% | 0.00% | 0.18 | 27.55% | 22.82% | 0.00 | 0.16% | 0.13% |
| 2021-06-30 | 0.80 | 0.79 | 0.64 | 79.61% | 79.84% | 0.05 | 6.44% | 6.37% | 0.03 | 3.52% | 3.48% | 0.00 | 0.27% | 0.27% |
| 2021-03-31 | 1.01 | 0.95 | 0.75 | 72.35% | 74.04% | 0.10 | 10.62% | 9.97% | 0.01 | 1.23% | 1.16% | 0.07 | 7.25% | 6.80% |
| 2021-03-30 | 1.01 | 0.95 | 0.75 | 72.35% | 74.04% | 0.10 | 10.62% | 9.97% | 0.01 | 1.23% | 1.16% | 0.07 | 7.25% | 6.80% |
| 2020-12-31 | 0.98 | 0.96 | 0.91 | 92.35% | 92.49% | 0.05 | 5.19% | 5.10% | 0.01 | 1.03% | 1.01% | 0.01 | 1.01% | 0.99% |
| 2020-09-30 | 0.86 | 0.85 | 0.76 | 88.42% | 88.51% | 0.00 | 0.00% | 0.00% | 0.05 | 6.16% | 6.11% | 0.01 | 0.72% | 0.72% |
| 2020-06-30 | 1.01 | 1.00 | 0.93 | 91.91% | 91.96% | 0.00 | 0.00% | 0.00% | 0.06 | 6.39% | 6.35% | 0.01 | 0.70% | 0.70% |
| 2020-03-31 | 0.93 | 0.92 | 0.81 | 86.86% | 87.07% | 0.00 | 0.00% | 0.00% | 0.06 | 6.99% | 6.88% | 0.01 | 0.69% | 0.68% |
| 2020-03-30 | 0.93 | 0.92 | 0.81 | 86.86% | 87.07% | 0.00 | 0.00% | 0.00% | 0.06 | 6.99% | 6.88% | 0.01 | 0.69% | 0.68% |
| 2019-12-31 | 1.42 | 1.40 | 1.31 | 92.11% | 92.19% | 0.00 | 0.00% | 0.00% | 0.11 | 7.69% | 7.61% | 0.00 | 0.20% | 0.20% |
| 2019-09-30 | 1.52 | 1.50 | 1.34 | 87.48% | 87.68% | 0.00 | 0.00% | 0.00% | 0.11 | 7.49% | 7.37% | 0.02 | 1.03% | 1.01% |
| 2019-06-30 | 1.18 | 1.16 | 1.09 | 91.98% | 92.08% | 0.02 | 1.72% | 1.70% | 0.07 | 5.67% | 5.59% | 0.01 | 0.63% | 0.63% |
| 2019-03-31 | 1.54 | 1.52 | 1.40 | 90.79% | 90.92% | 0.02 | 1.32% | 1.30% | 0.12 | 7.76% | 7.65% | 0.00 | 0.13% | 0.13% |
| 2019-03-30 | 1.54 | 1.52 | 1.40 | 90.79% | 90.92% | 0.02 | 1.32% | 1.30% | 0.12 | 7.76% | 7.65% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 3.37 | 3.36 | 1.11 | 32.59% | 32.86% | 0.00 | 0.00% | 0.00% | 0.96 | 28.67% | 28.56% | 0.00 | 0.06% | 0.06% |