广发高端制造股票C
(010160)公募股票型高端制造
1.4599
1.47%+0.0215
单位净值 [2025-09-30]
1.4599
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.44%
- 最近一季：28.58%
- 最近半年：17.71%
- 今年以来：14.99%
- 最近一年：-2.95%
- 最近两年：-11.30%
- 最近三年：-46.72%
- 成立以来：45.99%
- 成立日期：2020-09-16
- 基金经理：郑澄然
- 产品类型：契约型开放式
- 最新份额：5.96亿
- 申购状态：可以申购
- 最新规模：52.25亿元
- 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 | 52.25 | 51.41 | 48.15 | 92.01% | 92.14% | 0.01 | 0.02% | 0.02% | 4.05 | 7.89% | 7.76% | 0.04 | 0.08% | 0.08% |
| 2025-03-31 | 57.94 | 57.59 | 52.73 | 90.96% | 91.01% | 0.87 | 1.50% | 1.49% | 3.52 | 6.12% | 6.08% | 0.82 | 1.42% | 1.42% |
| 2024-12-31 | 69.43 | 68.89 | 64.25 | 92.49% | 92.54% | 2.00 | 2.90% | 2.88% | 3.03 | 4.40% | 4.37% | 0.15 | 0.21% | 0.21% |
| 2024-09-30 | 83.24 | 82.40 | 77.12 | 92.58% | 92.65% | 3.98 | 4.83% | 4.78% | 1.84 | 2.23% | 2.21% | 0.30 | 0.36% | 0.36% |
| 2024-06-30 | 63.32 | 62.30 | 58.31 | 91.95% | 92.08% | 0.92 | 1.48% | 1.45% | 4.02 | 6.46% | 6.35% | 0.07 | 0.11% | 0.12% |
| 2024-03-31 | 79.24 | 78.42 | 74.27 | 93.66% | 93.72% | 0.81 | 1.03% | 1.02% | 4.10 | 5.23% | 5.18% | 0.06 | 0.08% | 0.08% |
| 2024-03-30 | 79.24 | 78.42 | 74.27 | 93.66% | 93.72% | 0.81 | 1.03% | 1.02% | 4.10 | 5.23% | 5.18% | 0.06 | 0.08% | 0.08% |
| 2023-12-31 | 79.16 | 78.16 | 74.17 | 93.61% | 93.69% | 0.12 | 0.16% | 0.16% | 4.17 | 5.34% | 5.27% | 0.70 | 0.89% | 0.88% |
| 2023-09-30 | 87.69 | 87.32 | 82.65 | 94.23% | 94.25% | 0.01 | 0.01% | 0.01% | 4.73 | 5.41% | 5.39% | 0.30 | 0.35% | 0.35% |
| 2023-06-30 | 120.04 | 119.28 | 113.21 | 94.27% | 94.31% | 0.01 | 0.01% | 0.01% | 6.67 | 5.59% | 5.55% | 0.15 | 0.13% | 0.13% |
| 2023-03-31 | 123.76 | 123.32 | 115.07 | 92.95% | 92.98% | 0.01 | 0.01% | 0.01% | 7.03 | 5.70% | 5.68% | 1.65 | 1.34% | 1.33% |
| 2023-03-30 | 123.76 | 123.32 | 115.07 | 92.95% | 92.98% | 0.01 | 0.01% | 0.01% | 7.03 | 5.70% | 5.68% | 1.65 | 1.34% | 1.33% |
| 2022-12-31 | 133.16 | 131.76 | 125.23 | 93.98% | 94.04% | 0.01 | 0.01% | 0.01% | 7.75 | 5.88% | 5.82% | 0.18 | 0.13% | 0.13% |
| 2022-09-30 | 138.19 | 137.69 | 119.79 | 86.64% | 86.68% | 0.01 | 0.00% | 0.00% | 18.25 | 13.26% | 13.21% | 0.14 | 0.10% | 0.11% |
| 2022-06-30 | 149.19 | 146.28 | 137.55 | 92.05% | 92.20% | 0.24 | 0.16% | 0.16% | 8.96 | 6.13% | 6.01% | 2.44 | 1.66% | 1.63% |
| 2022-03-31 | 149.37 | 148.04 | 139.44 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 9.61 | 6.49% | 6.43% | 0.31 | 0.21% | 0.22% |
| 2022-03-30 | 149.37 | 148.04 | 139.44 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 9.61 | 6.49% | 6.43% | 0.31 | 0.21% | 0.22% |
| 2021-12-31 | 186.84 | 182.45 | 168.77 | 90.10% | 90.33% | 0.26 | 0.14% | 0.14% | 17.53 | 9.61% | 9.38% | 0.27 | 0.15% | 0.15% |
| 2021-09-30 | 184.10 | 182.15 | 166.23 | 90.19% | 90.29% | 0.00 | 0.00% | 0.00% | 17.09 | 9.38% | 9.29% | 0.78 | 0.43% | 0.42% |
| 2021-06-30 | 224.15 | 219.08 | 195.93 | 87.12% | 87.41% | 1.21 | 0.55% | 0.54% | 26.43 | 12.06% | 11.79% | 0.59 | 0.27% | 0.26% |
| 2021-03-31 | 260.27 | 257.44 | 242.76 | 93.20% | 93.27% | 0.00 | 0.00% | 0.00% | 16.68 | 6.48% | 6.41% | 0.83 | 0.32% | 0.32% |
| 2021-03-30 | 260.27 | 257.44 | 242.76 | 93.20% | 93.27% | 0.00 | 0.00% | 0.00% | 16.68 | 6.48% | 6.41% | 0.83 | 0.32% | 0.32% |
| 2020-12-31 | 158.90 | 151.14 | 140.29 | 87.69% | 88.29% | 0.02 | 0.01% | 0.01% | 17.38 | 11.50% | 10.94% | 1.21 | 0.80% | 0.76% |
| 2020-09-30 | 73.10 | 71.22 | 62.05 | 84.48% | 84.89% | 0.09 | 0.13% | 0.12% | 6.61 | 9.29% | 9.05% | 4.34 | 6.10% | 5.94% |