广发中证500指数增强C
(009609)公募股票型指数型
1.2819
0.88%+0.0113
单位净值 [2025-09-30]
1.2819
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.16%
- 最近一季：20.74%
- 最近半年：26.56%
- 今年以来：29.88%
- 最近一年：31.41%
- 最近两年：36.37%
- 最近三年：33.64%
- 成立以来：28.19%
- 成立日期：2020-10-15
- 基金经理：赵杰
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：1.53亿元
- 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 | 1.53 | 1.51 | 1.43 | 93.35% | 93.45% | 0.01 | 0.53% | 0.52% | 0.08 | 5.48% | 5.40% | 0.01 | 0.64% | 0.63% |
| 2025-03-31 | 1.57 | 1.55 | 1.46 | 93.43% | 93.51% | 0.00 | 0.00% | 0.00% | 0.10 | 6.36% | 6.28% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 1.66 | 1.65 | 1.56 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.10 | 6.13% | 6.11% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.69 | 1.67 | 1.57 | 92.85% | 92.96% | 0.00 | 0.00% | 0.00% | 0.09 | 5.55% | 5.46% | 0.03 | 1.60% | 1.58% |
| 2024-06-30 | 1.46 | 1.44 | 1.36 | 93.69% | 93.73% | 0.00 | 0.00% | 0.00% | 0.09 | 6.23% | 6.19% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 1.54 | 1.53 | 1.44 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.09 | 5.90% | 5.88% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 1.54 | 1.53 | 1.44 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.09 | 5.90% | 5.88% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 1.55 | 1.55 | 1.46 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.09 | 5.75% | 5.73% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.56 | 1.55 | 1.47 | 94.08% | 94.11% | 0.00 | 0.13% | 0.13% | 0.09 | 5.68% | 5.65% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.60 | 1.59 | 1.50 | 93.81% | 93.86% | 0.00 | 0.00% | 0.00% | 0.10 | 6.11% | 6.06% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.74 | 1.71 | 1.62 | 93.00% | 93.09% | 0.00 | 0.00% | 0.00% | 0.12 | 6.96% | 6.87% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 1.74 | 1.71 | 1.62 | 93.00% | 93.09% | 0.00 | 0.00% | 0.00% | 0.12 | 6.96% | 6.87% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.93 | 1.92 | 1.80 | 93.06% | 93.11% | 0.00 | 0.00% | 0.00% | 0.13 | 6.85% | 6.80% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.74 | 1.73 | 1.61 | 92.90% | 92.93% | 0.00 | 0.22% | 0.22% | 0.11 | 6.54% | 6.51% | 0.01 | 0.34% | 0.34% |
| 2022-06-30 | 1.84 | 1.74 | 1.64 | 88.02% | 88.72% | 0.00 | 0.00% | 0.00% | 0.12 | 6.74% | 6.35% | 0.09 | 5.24% | 4.93% |
| 2022-03-31 | 1.76 | 1.75 | 1.63 | 92.39% | 92.43% | 0.00 | 0.00% | 0.00% | 0.13 | 7.28% | 7.24% | 0.01 | 0.33% | 0.33% |
| 2022-03-30 | 1.76 | 1.75 | 1.63 | 92.39% | 92.43% | 0.00 | 0.00% | 0.00% | 0.13 | 7.28% | 7.24% | 0.01 | 0.33% | 0.33% |
| 2021-12-31 | 2.02 | 2.00 | 1.89 | 93.63% | 93.70% | 0.00 | 0.00% | 0.00% | 0.12 | 6.20% | 6.13% | 0.00 | 0.17% | 0.17% |
| 2021-09-30 | 2.73 | 2.26 | 2.12 | 73.33% | 77.88% | 0.00 | 0.00% | 0.00% | 0.46 | 20.42% | 16.93% | 0.14 | 6.25% | 5.19% |
| 2021-06-30 | 1.74 | 1.70 | 1.60 | 92.27% | 92.42% | 0.00 | 0.00% | 0.00% | 0.12 | 6.99% | 6.86% | 0.01 | 0.74% | 0.72% |
| 2021-03-31 | 1.86 | 1.85 | 1.57 | 84.17% | 84.30% | 0.00 | 0.09% | 0.09% | 0.26 | 13.83% | 13.71% | 0.04 | 1.91% | 1.90% |
| 2021-03-30 | 1.86 | 1.85 | 1.57 | 84.17% | 84.30% | 0.00 | 0.09% | 0.09% | 0.26 | 13.83% | 13.71% | 0.04 | 1.91% | 1.90% |
| 2020-12-31 | 3.67 | 3.63 | 3.42 | 93.08% | 93.16% | 0.00 | 0.06% | 0.06% | 0.23 | 6.35% | 6.28% | 0.02 | 0.51% | 0.50% |