广发新兴产业混合C
(010433)公募混合型新兴产业
2.5240
0.08%+0.0020
单位净值 [2025-09-30]
2.9260
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.82%
- 最近一季：30.71%
- 最近半年：31.25%
- 今年以来：39.22%
- 最近一年：33.26%
- 最近两年：24.89%
- 最近三年：0.86%
- 成立以来：192.27%
- 成立日期：2020-10-23
- 基金经理：李巍
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：6.53亿元
- 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 | 6.53 | 6.50 | 6.02 | 92.03% | 92.08% | 0.00 | 0.03% | 0.03% | 0.43 | 6.59% | 6.55% | 0.09 | 1.35% | 1.34% |
| 2025-03-31 | 6.71 | 6.63 | 6.16 | 91.68% | 91.78% | 0.01 | 0.13% | 0.13% | 0.54 | 8.14% | 8.04% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 6.94 | 6.85 | 6.25 | 89.96% | 90.08% | 0.00 | 0.00% | 0.00% | 0.61 | 8.85% | 8.74% | 0.08 | 1.19% | 1.18% |
| 2024-09-30 | 7.90 | 7.88 | 6.94 | 87.80% | 87.83% | 0.00 | 0.00% | 0.00% | 0.74 | 9.40% | 9.38% | 0.22 | 2.80% | 2.79% |
| 2024-06-30 | 7.09 | 7.04 | 6.45 | 90.86% | 90.92% | 0.00 | 0.00% | 0.00% | 0.64 | 9.06% | 9.00% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 8.31 | 8.25 | 7.47 | 89.85% | 89.92% | 0.01 | 0.08% | 0.08% | 0.82 | 9.98% | 9.91% | 0.01 | 0.09% | 0.09% |
| 2024-03-30 | 8.31 | 8.25 | 7.47 | 89.85% | 89.92% | 0.01 | 0.08% | 0.08% | 0.82 | 9.98% | 9.91% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 10.59 | 10.56 | 9.90 | 93.46% | 93.48% | 0.00 | 0.00% | 0.00% | 0.68 | 6.48% | 6.46% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 15.87 | 15.83 | 14.69 | 92.55% | 92.57% | 0.00 | 0.00% | 0.00% | 1.17 | 7.42% | 7.40% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 22.90 | 22.85 | 20.81 | 90.86% | 90.87% | 0.00 | 0.00% | 0.00% | 2.08 | 9.10% | 9.09% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 27.81 | 27.61 | 25.19 | 90.52% | 90.59% | 0.00 | 0.00% | 0.00% | 2.61 | 9.44% | 9.37% | 0.01 | 0.04% | 0.04% |
| 2023-03-30 | 27.81 | 27.61 | 25.19 | 90.52% | 90.59% | 0.00 | 0.00% | 0.00% | 2.61 | 9.44% | 9.37% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 29.37 | 28.89 | 26.72 | 90.83% | 90.98% | 0.00 | 0.00% | 0.00% | 2.53 | 8.76% | 8.62% | 0.12 | 0.41% | 0.40% |
| 2022-09-30 | 28.71 | 28.35 | 25.11 | 87.28% | 87.44% | 0.09 | 0.33% | 0.32% | 3.49 | 12.30% | 12.15% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 13.68 | 13.57 | 12.48 | 91.15% | 91.22% | 0.00 | 0.00% | 0.00% | 1.18 | 8.70% | 8.63% | 0.02 | 0.15% | 0.15% |
| 2022-03-31 | 11.15 | 11.11 | 10.12 | 90.79% | 90.82% | 0.00 | 0.00% | 0.00% | 1.01 | 9.11% | 9.08% | 0.01 | 0.10% | 0.10% |
| 2022-03-30 | 11.15 | 11.11 | 10.12 | 90.79% | 90.82% | 0.00 | 0.00% | 0.00% | 1.01 | 9.11% | 9.08% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 12.04 | 11.99 | 11.02 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.99 | 8.25% | 8.21% | 0.03 | 0.21% | 0.21% |
| 2021-09-30 | 9.94 | 9.89 | 9.01 | 90.59% | 90.63% | 0.00 | 0.00% | 0.00% | 0.92 | 9.26% | 9.22% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 11.16 | 11.00 | 9.75 | 87.15% | 87.34% | 0.00 | 0.00% | 0.00% | 1.14 | 10.38% | 10.23% | 0.27 | 2.47% | 2.43% |
| 2021-03-31 | 8.11 | 8.08 | 7.54 | 92.94% | 92.98% | 0.00 | 0.00% | 0.00% | 0.56 | 6.89% | 6.86% | 0.01 | 0.17% | 0.16% |
| 2021-03-30 | 8.11 | 8.08 | 7.54 | 92.94% | 92.98% | 0.00 | 0.00% | 0.00% | 0.56 | 6.89% | 6.86% | 0.01 | 0.17% | 0.16% |
| 2020-12-31 | 12.05 | 11.79 | 10.94 | 90.62% | 90.82% | 0.00 | 0.03% | 0.03% | 1.08 | 9.14% | 8.94% | 0.02 | 0.21% | 0.21% |