广发价值领先混合A
(008099)公募混合型
1.5900
1.55%+0.0247
单位净值 [2025-09-30]
1.5900
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.15%
- 最近一季：3.86%
- 最近半年：8.14%
- 今年以来：5.58%
- 最近一年：9.32%
- 最近两年：4.26%
- 最近三年：-1.52%
- 成立以来：59.00%
- 成立日期：2020-05-07
- 基金经理：林英睿
- 产品类型：契约型开放式
- 最新份额：15.71亿
- 申购状态：可以申购
- 最新规模：31.04亿元
- 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 | 31.04 | 30.82 | 28.45 | 91.59% | 91.65% | 0.09 | 0.30% | 0.30% | 2.21 | 7.17% | 7.12% | 0.29 | 0.94% | 0.93% |
| 2025-03-31 | 33.69 | 33.60 | 30.98 | 91.95% | 91.97% | 0.10 | 0.31% | 0.31% | 2.51 | 7.47% | 7.45% | 0.09 | 0.27% | 0.27% |
| 2024-12-31 | 37.45 | 36.61 | 33.76 | 89.92% | 90.16% | 0.18 | 0.49% | 0.47% | 3.47 | 9.47% | 9.25% | 0.04 | 0.12% | 0.12% |
| 2024-09-30 | 40.41 | 40.33 | 36.67 | 90.70% | 90.72% | 0.45 | 1.12% | 1.11% | 3.00 | 7.45% | 7.43% | 0.30 | 0.73% | 0.74% |
| 2024-06-30 | 30.20 | 30.13 | 28.08 | 92.96% | 92.98% | 1.39 | 4.61% | 4.60% | 0.59 | 1.95% | 1.94% | 0.14 | 0.48% | 0.48% |
| 2024-03-31 | 32.83 | 32.55 | 30.25 | 92.09% | 92.15% | 1.31 | 4.02% | 3.98% | 1.16 | 3.56% | 3.53% | 0.11 | 0.33% | 0.34% |
| 2024-03-30 | 32.83 | 32.55 | 30.25 | 92.09% | 92.15% | 1.31 | 4.02% | 3.98% | 1.16 | 3.56% | 3.53% | 0.11 | 0.33% | 0.34% |
| 2023-12-31 | 39.18 | 38.76 | 36.77 | 93.76% | 93.83% | 1.41 | 3.64% | 3.60% | 0.93 | 2.40% | 2.37% | 0.08 | 0.20% | 0.20% |
| 2023-09-30 | 45.04 | 44.89 | 42.51 | 94.37% | 94.38% | 0.42 | 0.94% | 0.94% | 2.04 | 4.55% | 4.54% | 0.06 | 0.14% | 0.14% |
| 2023-06-30 | 47.79 | 47.08 | 44.45 | 92.93% | 93.03% | 0.00 | 0.00% | 0.00% | 2.66 | 5.64% | 5.56% | 0.67 | 1.43% | 1.41% |
| 2023-03-31 | 65.05 | 64.84 | 61.58 | 94.66% | 94.67% | 0.10 | 0.16% | 0.16% | 3.27 | 5.04% | 5.03% | 0.09 | 0.14% | 0.14% |
| 2023-03-30 | 65.05 | 64.84 | 61.58 | 94.66% | 94.67% | 0.10 | 0.16% | 0.16% | 3.27 | 5.04% | 5.03% | 0.09 | 0.14% | 0.14% |
| 2022-12-31 | 79.93 | 79.14 | 74.89 | 93.62% | 93.68% | 0.00 | 0.00% | 0.00% | 4.95 | 6.26% | 6.20% | 0.09 | 0.12% | 0.12% |
| 2022-09-30 | 66.35 | 66.14 | 61.83 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 4.36 | 6.60% | 6.57% | 0.15 | 0.23% | 0.24% |
| 2022-06-30 | 72.69 | 71.88 | 63.61 | 87.37% | 87.51% | 0.00 | 0.00% | 0.00% | 8.62 | 11.99% | 11.86% | 0.46 | 0.64% | 0.63% |
| 2022-03-31 | 62.01 | 61.82 | 51.85 | 83.56% | 83.61% | 0.30 | 0.48% | 0.48% | 9.79 | 15.84% | 15.79% | 0.07 | 0.12% | 0.12% |
| 2022-03-30 | 62.01 | 61.82 | 51.85 | 83.56% | 83.61% | 0.30 | 0.48% | 0.48% | 9.79 | 15.84% | 15.79% | 0.07 | 0.12% | 0.12% |
| 2021-12-31 | 56.28 | 56.20 | 52.87 | 93.93% | 93.93% | 1.89 | 3.37% | 3.37% | 1.47 | 2.61% | 2.61% | 0.05 | 0.09% | 0.09% |
| 2021-09-30 | 59.53 | 58.53 | 53.52 | 89.74% | 89.91% | 1.91 | 3.26% | 3.21% | 3.63 | 6.20% | 6.09% | 0.47 | 0.80% | 0.79% |
| 2021-06-30 | 85.84 | 81.33 | 74.77 | 86.39% | 87.10% | 0.98 | 1.20% | 1.14% | 8.80 | 10.82% | 10.25% | 1.29 | 1.59% | 1.51% |
| 2021-03-31 | 54.57 | 45.87 | 33.47 | 53.99% | 61.32% | 0.82 | 1.80% | 1.51% | 11.01 | 24.00% | 20.18% | 2.08 | 4.52% | 3.80% |
| 2021-03-30 | 54.57 | 45.87 | 33.47 | 53.99% | 61.32% | 0.82 | 1.80% | 1.51% | 11.01 | 24.00% | 20.18% | 2.08 | 4.52% | 3.80% |
| 2020-12-31 | 4.04 | 3.95 | 3.64 | 89.77% | 90.00% | 0.17 | 4.38% | 4.28% | 0.17 | 4.42% | 4.32% | 0.06 | 1.43% | 1.40% |
| 2020-09-30 | 4.77 | 4.74 | 4.27 | 89.53% | 89.59% | 0.28 | 5.86% | 5.82% | 0.19 | 4.07% | 4.05% | 0.03 | 0.54% | 0.54% |