广发趋势动力混合A
(006377)公募混合型
1.6535
1.23%+0.0203
单位净值 [2025-09-30]
1.9238
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.17%
- 最近一季：20.61%
- 最近半年：19.86%
- 今年以来：21.54%
- 最近一年：12.23%
- 最近两年：9.97%
- 最近三年：3.57%
- 成立以来：92.20%
- 成立日期：2018-12-25
- 基金经理：蒋科
- 产品类型：契约型开放式
- 最新份额：1.28亿
- 申购状态：不可申购
- 最新规模：2.13亿元
- 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 | 2.13 | 2.11 | 1.88 | 88.44% | 88.52% | 0.00 | 0.00% | 0.00% | 0.24 | 11.28% | 11.20% | 0.01 | 0.28% | 0.28% |
| 2025-03-31 | 2.40 | 2.30 | 1.97 | 81.43% | 82.17% | 0.00 | 0.00% | 0.00% | 0.42 | 18.12% | 17.39% | 0.01 | 0.45% | 0.44% |
| 2024-12-31 | 4.56 | 4.54 | 3.78 | 82.81% | 82.88% | 0.00 | 0.00% | 0.00% | 0.56 | 12.35% | 12.29% | 0.22 | 4.84% | 4.83% |
| 2024-09-30 | 11.54 | 11.52 | 8.75 | 75.77% | 75.81% | 0.15 | 1.29% | 1.28% | 0.59 | 5.09% | 5.09% | 0.11 | 0.97% | 0.97% |
| 2024-06-30 | 10.98 | 10.96 | 8.01 | 72.90% | 72.96% | 0.15 | 1.35% | 1.34% | 0.93 | 8.50% | 8.48% | 0.03 | 0.23% | 0.24% |
| 2024-03-31 | 16.44 | 14.40 | 11.49 | 65.65% | 69.90% | 0.15 | 1.02% | 0.89% | 2.80 | 19.41% | 17.01% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 16.44 | 14.40 | 11.49 | 65.65% | 69.90% | 0.15 | 1.02% | 0.89% | 2.80 | 19.41% | 17.01% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 17.10 | 15.60 | 13.28 | 75.52% | 77.66% | 0.00 | 0.00% | 0.00% | 2.26 | 14.50% | 13.23% | 0.12 | 0.79% | 0.72% |
| 2023-09-30 | 17.73 | 17.56 | 15.81 | 89.08% | 89.18% | 0.10 | 0.56% | 0.56% | 1.12 | 6.40% | 6.34% | 0.69 | 3.96% | 3.92% |
| 2023-06-30 | 22.46 | 22.28 | 19.34 | 85.97% | 86.08% | 0.00 | 0.00% | 0.00% | 2.90 | 13.01% | 12.91% | 0.23 | 1.02% | 1.01% |
| 2023-03-31 | 5.25 | 5.04 | 4.26 | 84.37% | 81.01% | 0.00 | 0.00% | 0.00% | 0.49 | 9.66% | 9.27% | 0.51 | 5.97% | 9.72% |
| 2023-03-30 | 5.25 | 5.04 | 4.26 | 84.37% | 81.01% | 0.00 | 0.00% | 0.00% | 0.49 | 9.66% | 9.27% | 0.51 | 5.97% | 9.72% |
| 2022-12-31 | 2.61 | 2.57 | 2.25 | 86.23% | 86.45% | 0.01 | 0.36% | 0.35% | 0.34 | 13.24% | 13.04% | 0.00 | 0.17% | 0.16% |
| 2022-09-30 | 1.55 | 1.52 | 1.38 | 88.75% | 88.94% | 0.01 | 0.60% | 0.59% | 0.16 | 10.55% | 10.36% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 0.79 | 0.76 | 0.68 | 86.01% | 86.58% | 0.00 | 0.00% | 0.00% | 0.11 | 13.89% | 13.32% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.71 | 0.68 | 0.62 | 86.78% | 87.21% | 0.01 | 0.82% | 0.80% | 0.08 | 12.29% | 11.89% | 0.00 | 0.11% | 0.10% |
| 2022-03-30 | 0.71 | 0.68 | 0.62 | 86.78% | 87.21% | 0.01 | 0.82% | 0.80% | 0.08 | 12.29% | 11.89% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 0.83 | 0.82 | 0.75 | 90.22% | 90.33% | 0.00 | 0.09% | 0.09% | 0.05 | 5.83% | 5.76% | 0.03 | 3.86% | 3.82% |
| 2021-09-30 | 0.65 | 0.63 | 0.58 | 88.39% | 88.67% | 0.01 | 0.95% | 0.93% | 0.06 | 9.46% | 9.23% | 0.01 | 1.20% | 1.17% |
| 2021-06-30 | 0.44 | 0.44 | 0.39 | 88.06% | 88.26% | 0.00 | 0.05% | 0.05% | 0.05 | 10.81% | 10.63% | 0.00 | 1.08% | 1.06% |
| 2021-03-31 | 0.36 | 0.34 | 0.29 | 78.50% | 79.79% | 0.00 | 0.00% | 0.00% | 0.07 | 21.41% | 20.13% | 0.00 | 0.09% | 0.08% |
| 2021-03-30 | 0.36 | 0.34 | 0.29 | 78.50% | 79.79% | 0.00 | 0.00% | 0.00% | 0.07 | 21.41% | 20.13% | 0.00 | 0.09% | 0.08% |
| 2020-12-31 | 0.35 | 0.34 | 0.28 | 79.71% | 80.29% | 0.00 | 0.00% | 0.00% | 0.06 | 18.73% | 18.19% | 0.01 | 1.56% | 1.52% |
| 2020-09-30 | 0.43 | 0.42 | 0.36 | 84.05% | 84.21% | 0.00 | 0.19% | 0.19% | 0.07 | 15.59% | 15.43% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 0.48 | 0.47 | 0.41 | 85.67% | 86.04% | 0.00 | 0.13% | 0.13% | 0.06 | 12.19% | 11.87% | 0.01 | 2.01% | 1.96% |
| 2020-03-31 | 0.48 | 0.47 | 0.40 | 82.75% | 82.89% | 0.00 | 0.01% | 0.01% | 0.08 | 17.08% | 16.94% | 0.00 | 0.16% | 0.16% |
| 2020-03-30 | 0.48 | 0.47 | 0.40 | 82.75% | 82.89% | 0.00 | 0.01% | 0.01% | 0.08 | 17.08% | 16.94% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 1.08 | 1.06 | 0.63 | 57.62% | 58.29% | 0.10 | 9.11% | 8.97% | 0.14 | 12.87% | 12.66% | 0.06 | 5.37% | 5.29% |
| 2019-09-30 | 2.01 | 2.00 | 0.88 | 43.03% | 43.53% | 0.85 | 42.74% | 42.37% | 0.28 | 13.84% | 13.72% | 0.01 | 0.39% | 0.38% |
| 2019-06-30 | 0.15 | 0.14 | 0.13 | 88.77% | 89.23% | 0.00 | 0.00% | 0.00% | 0.01 | 5.97% | 5.72% | 0.01 | 5.26% | 5.05% |
| 2019-03-31 | 0.22 | 0.21 | 0.13 | 55.78% | 57.58% | 0.00 | 0.19% | 0.18% | 0.09 | 41.65% | 39.96% | 0.01 | 2.38% | 2.28% |
| 2019-03-30 | 0.22 | 0.21 | 0.13 | 55.78% | 57.58% | 0.00 | 0.19% | 0.18% | 0.09 | 41.65% | 39.96% | 0.01 | 2.38% | 2.28% |
| 2018-12-31 | 0.00 | 2.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |