广发优势增长股票
(007750)公募股票型
1.0800
-0.05%-0.0005
单位净值 [2025-09-30]
1.0800
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.38%
- 最近一季：18.36%
- 最近半年：21.54%
- 今年以来：28.99%
- 最近一年：24.70%
- 最近两年：1.48%
- 最近三年：-16.56%
- 成立以来：8.00%
- 成立日期：2019-12-25
- 基金经理：印培 段涛
- 产品类型：契约型开放式
- 最新份额：1.94亿
- 申购状态：可以申购
- 最新规模：1.87亿元
- 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 | 1.87 | 1.77 | 1.57 | 82.72% | 83.65% | 0.00 | 0.00% | 0.00% | 0.30 | 17.03% | 16.12% | 0.00 | 0.25% | 0.23% |
| 2025-03-31 | 1.81 | 1.78 | 1.50 | 82.70% | 83.02% | 0.00 | 0.00% | 0.00% | 0.30 | 17.14% | 16.83% | 0.00 | 0.16% | 0.15% |
| 2024-12-31 | 1.83 | 1.81 | 1.62 | 88.07% | 88.25% | 0.05 | 2.67% | 2.63% | 0.09 | 5.03% | 4.95% | 0.08 | 4.23% | 4.17% |
| 2024-09-30 | 2.08 | 1.95 | 1.76 | 83.66% | 84.66% | 0.00 | 0.00% | 0.00% | 0.30 | 15.31% | 14.37% | 0.02 | 1.03% | 0.97% |
| 2024-06-30 | 1.96 | 1.95 | 1.68 | 85.84% | 85.91% | 0.00 | 0.00% | 0.00% | 0.18 | 9.16% | 9.11% | 0.10 | 5.00% | 4.98% |
| 2024-03-31 | 1.97 | 1.94 | 1.76 | 89.24% | 89.41% | 0.00 | 0.00% | 0.00% | 0.21 | 10.62% | 10.45% | 0.00 | 0.14% | 0.14% |
| 2024-03-30 | 1.97 | 1.94 | 1.76 | 89.24% | 89.41% | 0.00 | 0.00% | 0.00% | 0.21 | 10.62% | 10.45% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 2.28 | 2.27 | 2.06 | 90.09% | 90.13% | 0.00 | 0.00% | 0.00% | 0.20 | 8.90% | 8.86% | 0.02 | 1.01% | 1.01% |
| 2023-09-30 | 2.59 | 2.58 | 2.21 | 85.45% | 85.49% | 0.00 | 0.00% | 0.00% | 0.37 | 14.42% | 14.38% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.79 | 2.76 | 2.57 | 92.17% | 92.25% | 0.00 | 0.00% | 0.00% | 0.19 | 6.84% | 6.77% | 0.03 | 0.99% | 0.98% |
| 2023-03-31 | 3.33 | 3.30 | 3.00 | 90.05% | 90.14% | 0.02 | 0.48% | 0.47% | 0.31 | 9.42% | 9.34% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 3.33 | 3.30 | 3.00 | 90.05% | 90.14% | 0.02 | 0.48% | 0.47% | 0.31 | 9.42% | 9.34% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.07 | 3.06 | 2.80 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 0.26 | 8.55% | 8.52% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 3.43 | 3.35 | 3.05 | 88.54% | 88.82% | 0.00 | 0.00% | 0.00% | 0.38 | 11.42% | 11.14% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.09 | 4.05 | 3.80 | 93.03% | 93.09% | 0.00 | 0.00% | 0.00% | 0.24 | 5.97% | 5.92% | 0.04 | 1.00% | 0.99% |
| 2022-03-31 | 3.96 | 3.94 | 3.48 | 87.92% | 87.97% | 0.00 | 0.00% | 0.00% | 0.40 | 10.15% | 10.11% | 0.08 | 1.93% | 1.92% |
| 2022-03-30 | 3.96 | 3.94 | 3.48 | 87.92% | 87.97% | 0.00 | 0.00% | 0.00% | 0.40 | 10.15% | 10.11% | 0.08 | 1.93% | 1.92% |
| 2021-12-31 | 5.81 | 5.79 | 5.31 | 91.33% | 91.36% | 0.00 | 0.00% | 0.00% | 0.50 | 8.61% | 8.58% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 6.69 | 6.54 | 6.12 | 91.22% | 91.41% | 0.00 | 0.00% | 0.00% | 0.57 | 8.74% | 8.55% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 11.13 | 10.68 | 10.05 | 89.91% | 90.31% | 0.00 | 0.00% | 0.00% | 1.04 | 9.71% | 9.32% | 0.04 | 0.38% | 0.37% |
| 2021-03-31 | 6.87 | 6.78 | 6.37 | 92.71% | 92.81% | 0.00 | 0.00% | 0.00% | 0.48 | 7.02% | 6.93% | 0.02 | 0.27% | 0.26% |
| 2021-03-30 | 6.87 | 6.78 | 6.37 | 92.71% | 92.81% | 0.00 | 0.00% | 0.00% | 0.48 | 7.02% | 6.93% | 0.02 | 0.27% | 0.26% |
| 2020-12-31 | 9.89 | 9.61 | 9.07 | 91.48% | 91.71% | 0.00 | 0.00% | 0.00% | 0.81 | 8.42% | 8.19% | 0.01 | 0.10% | 0.10% |
| 2020-09-30 | 9.13 | 9.10 | 8.58 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.55 | 6.00% | 5.98% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 8.67 | 8.47 | 8.01 | 92.19% | 92.37% | 0.00 | 0.00% | 0.00% | 0.46 | 5.40% | 5.28% | 0.20 | 2.41% | 2.35% |
| 2020-03-31 | 8.65 | 8.55 | 8.03 | 92.70% | 92.79% | 0.00 | 0.00% | 0.00% | 0.60 | 7.02% | 6.93% | 0.02 | 0.28% | 0.28% |
| 2020-03-30 | 8.65 | 8.55 | 8.03 | 92.70% | 92.79% | 0.00 | 0.00% | 0.00% | 0.60 | 7.02% | 6.93% | 0.02 | 0.28% | 0.28% |