广发研究精选股票A
(010112)公募股票型
0.5784
1.30%+0.0075
单位净值 [2025-09-30]
0.5784
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.40%
- 最近一季：17.70%
- 最近半年：17.37%
- 今年以来：17.23%
- 最近一年：7.95%
- 最近两年：13.10%
- 最近三年：-17.38%
- 成立以来：-42.16%
- 成立日期：2020-11-04
- 基金经理：蒋科
- 产品类型：契约型开放式
- 最新份额：16.99亿
- 申购状态：可以申购
- 最新规模：10.02亿元
- 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 | 10.02 | 9.89 | 8.67 | 86.37% | 86.54% | 0.00 | 0.00% | 0.00% | 1.18 | 11.91% | 11.76% | 0.17 | 1.72% | 1.70% |
| 2025-03-31 | 10.88 | 10.33 | 9.13 | 83.10% | 83.95% | 0.00 | 0.00% | 0.00% | 1.72 | 16.63% | 15.79% | 0.03 | 0.27% | 0.26% |
| 2024-12-31 | 10.93 | 10.89 | 9.08 | 83.02% | 83.07% | 0.00 | 0.00% | 0.00% | 1.42 | 13.03% | 12.99% | 0.43 | 3.95% | 3.94% |
| 2024-09-30 | 12.50 | 12.45 | 11.12 | 88.85% | 88.90% | 0.00 | 0.00% | 0.00% | 0.72 | 5.79% | 5.76% | 0.21 | 1.70% | 1.70% |
| 2024-06-30 | 11.25 | 11.22 | 9.25 | 82.11% | 82.16% | 0.05 | 0.45% | 0.45% | 0.82 | 7.30% | 7.28% | 0.04 | 0.40% | 0.40% |
| 2024-03-31 | 13.33 | 12.00 | 9.93 | 71.65% | 74.46% | 0.05 | 0.42% | 0.38% | 2.05 | 17.11% | 15.41% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 13.33 | 12.00 | 9.93 | 71.65% | 74.46% | 0.05 | 0.42% | 0.38% | 2.05 | 17.11% | 15.41% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 13.79 | 12.49 | 10.60 | 74.45% | 76.86% | 0.00 | 0.00% | 0.00% | 1.88 | 15.03% | 13.61% | 0.09 | 0.73% | 0.66% |
| 2023-09-30 | 13.26 | 13.17 | 11.29 | 85.72% | 85.09% | 0.10 | 0.75% | 0.74% | 0.96 | 7.30% | 7.25% | 0.92 | 6.23% | 6.92% |
| 2023-06-30 | 16.49 | 16.43 | 15.48 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 1.00 | 6.09% | 6.07% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 17.19 | 17.13 | 16.10 | 93.63% | 93.65% | 0.07 | 0.43% | 0.42% | 1.01 | 5.87% | 5.85% | 0.01 | 0.07% | 0.08% |
| 2023-03-30 | 17.19 | 17.13 | 16.10 | 93.63% | 93.65% | 0.07 | 0.43% | 0.42% | 1.01 | 5.87% | 5.85% | 0.01 | 0.07% | 0.08% |
| 2022-12-31 | 18.16 | 18.10 | 17.00 | 93.60% | 93.62% | 0.02 | 0.12% | 0.12% | 1.13 | 6.23% | 6.21% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 19.81 | 19.74 | 18.60 | 93.89% | 93.91% | 0.02 | 0.10% | 0.10% | 1.18 | 5.95% | 5.93% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 24.44 | 24.11 | 22.86 | 93.44% | 93.52% | 0.00 | 0.02% | 0.02% | 1.56 | 6.46% | 6.38% | 0.02 | 0.08% | 0.08% |
| 2022-03-31 | 23.98 | 23.81 | 22.39 | 93.35% | 93.39% | 0.01 | 0.02% | 0.02% | 1.49 | 6.27% | 6.23% | 0.09 | 0.36% | 0.36% |
| 2022-03-30 | 23.98 | 23.81 | 22.39 | 93.35% | 93.39% | 0.01 | 0.02% | 0.02% | 1.49 | 6.27% | 6.23% | 0.09 | 0.36% | 0.36% |
| 2021-12-31 | 31.71 | 31.59 | 29.69 | 93.62% | 93.64% | 0.11 | 0.35% | 0.35% | 1.89 | 5.99% | 5.97% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 35.01 | 34.84 | 31.01 | 88.50% | 88.55% | 0.00 | 0.00% | 0.00% | 3.95 | 11.34% | 11.29% | 0.06 | 0.16% | 0.16% |
| 2021-06-30 | 47.01 | 46.26 | 43.74 | 92.94% | 93.05% | 0.09 | 0.19% | 0.18% | 3.04 | 6.57% | 6.47% | 0.14 | 0.30% | 0.30% |
| 2021-03-31 | 48.73 | 48.41 | 44.03 | 90.28% | 90.35% | 0.14 | 0.29% | 0.28% | 4.52 | 9.34% | 9.28% | 0.04 | 0.09% | 0.09% |
| 2021-03-30 | 48.73 | 48.41 | 44.03 | 90.28% | 90.35% | 0.14 | 0.29% | 0.28% | 4.52 | 9.34% | 9.28% | 0.04 | 0.09% | 0.09% |