广发沪港深新起点股票C
(010024)公募股票型
2.0945
1.55%+0.0324
单位净值 [2025-09-30]
2.0945
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.16%
- 最近一季：26.96%
- 最近半年：29.80%
- 今年以来：42.26%
- 最近一年：36.20%
- 最近两年：59.57%
- 最近三年：84.29%
- 成立以来：109.45%
- 成立日期：2020-09-22
- 基金经理：李耀柱
- 产品类型：契约型开放式
- 最新份额：2.57亿
- 申购状态：可以申购
- 最新规模：27.03亿元
- 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 | 27.03 | 26.91 | 24.15 | 89.30% | 89.34% | 0.00 | 0.00% | 0.00% | 2.31 | 8.59% | 8.56% | 0.57 | 2.11% | 2.10% |
| 2025-03-31 | 30.18 | 30.11 | 27.70 | 91.74% | 91.75% | 0.50 | 1.67% | 1.67% | 1.96 | 6.52% | 6.51% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 32.97 | 32.36 | 29.00 | 87.73% | 87.96% | 0.40 | 1.25% | 1.22% | 3.06 | 9.45% | 9.28% | 0.51 | 1.57% | 1.54% |
| 2024-09-30 | 39.56 | 38.67 | 35.01 | 88.25% | 88.51% | 0.00 | 0.00% | 0.00% | 3.25 | 8.39% | 8.20% | 1.30 | 3.36% | 3.29% |
| 2024-06-30 | 36.34 | 35.74 | 30.89 | 84.74% | 85.00% | 0.33 | 0.93% | 0.91% | 4.79 | 13.39% | 13.17% | 0.33 | 0.94% | 0.92% |
| 2024-03-31 | 27.32 | 27.19 | 23.29 | 85.17% | 85.24% | 0.50 | 1.84% | 1.83% | 3.28 | 12.06% | 12.00% | 0.25 | 0.93% | 0.93% |
| 2024-03-30 | 27.32 | 27.19 | 23.29 | 85.17% | 85.24% | 0.50 | 1.84% | 1.83% | 3.28 | 12.06% | 12.00% | 0.25 | 0.93% | 0.93% |
| 2023-12-31 | 24.08 | 23.97 | 22.49 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 1.58 | 6.60% | 6.58% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 34.99 | 34.92 | 31.73 | 90.66% | 90.67% | 0.40 | 1.14% | 1.14% | 2.58 | 7.39% | 7.38% | 0.28 | 0.81% | 0.81% |
| 2023-06-30 | 37.26 | 37.18 | 32.65 | 87.62% | 87.64% | 0.22 | 0.60% | 0.60% | 3.91 | 10.52% | 10.50% | 0.47 | 1.26% | 1.26% |
| 2023-03-31 | 29.08 | 27.16 | 23.84 | 80.71% | 81.98% | 0.22 | 0.82% | 0.77% | 3.95 | 14.53% | 13.57% | 1.07 | 3.94% | 3.68% |
| 2023-03-30 | 29.08 | 27.16 | 23.84 | 80.71% | 81.98% | 0.22 | 0.82% | 0.77% | 3.95 | 14.53% | 13.57% | 1.07 | 3.94% | 3.68% |
| 2022-12-31 | 27.51 | 26.89 | 23.92 | 86.66% | 86.95% | 0.09 | 0.32% | 0.32% | 3.49 | 12.98% | 12.69% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 26.52 | 26.46 | 22.65 | 85.37% | 85.40% | 0.45 | 1.71% | 1.71% | 3.40 | 12.84% | 12.81% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 42.97 | 39.96 | 37.05 | 85.19% | 86.23% | 0.00 | 0.00% | 0.00% | 5.56 | 13.92% | 12.94% | 0.36 | 0.89% | 0.83% |
| 2022-03-31 | 35.04 | 34.56 | 31.61 | 90.07% | 90.20% | 0.76 | 2.19% | 2.16% | 2.59 | 7.49% | 7.39% | 0.09 | 0.25% | 0.25% |
| 2022-03-30 | 35.04 | 34.56 | 31.61 | 90.07% | 90.20% | 0.76 | 2.19% | 2.16% | 2.59 | 7.49% | 7.39% | 0.09 | 0.25% | 0.25% |
| 2021-12-31 | 63.17 | 62.76 | 58.57 | 92.67% | 92.71% | 1.55 | 2.46% | 2.45% | 3.02 | 4.82% | 4.79% | 0.03 | 0.05% | 0.05% |
| 2021-09-30 | 66.70 | 66.50 | 58.67 | 87.93% | 87.96% | 1.34 | 2.02% | 2.01% | 6.45 | 9.69% | 9.66% | 0.24 | 0.36% | 0.37% |
| 2021-06-30 | 90.05 | 89.03 | 79.99 | 88.70% | 88.83% | 1.00 | 1.13% | 1.11% | 8.86 | 9.95% | 9.84% | 0.20 | 0.22% | 0.22% |
| 2021-03-31 | 88.86 | 86.95 | 79.04 | 88.71% | 88.95% | 0.00 | 0.00% | 0.00% | 9.78 | 11.25% | 11.01% | 0.03 | 0.04% | 0.04% |
| 2021-03-30 | 88.86 | 86.95 | 79.04 | 88.71% | 88.95% | 0.00 | 0.00% | 0.00% | 9.78 | 11.25% | 11.01% | 0.03 | 0.04% | 0.04% |
| 2020-12-31 | 56.87 | 55.47 | 48.93 | 85.68% | 86.02% | 0.42 | 0.76% | 0.75% | 7.46 | 13.45% | 13.12% | 0.06 | 0.11% | 0.11% |
| 2020-09-30 | 52.89 | 52.00 | 46.55 | 87.82% | 88.02% | 0.50 | 0.96% | 0.95% | 5.63 | 10.83% | 10.65% | 0.20 | 0.39% | 0.38% |