广发成长精选混合A
(010595)公募混合型
0.6611
2.42%+0.0160
单位净值 [2025-09-30]
0.6611
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.99%
- 最近一季：21.57%
- 最近半年：27.06%
- 今年以来：38.07%
- 最近一年：47.80%
- 最近两年：51.52%
- 最近三年：3.69%
- 成立以来：-33.89%
- 成立日期：2021-01-20
- 基金经理：刘彬
- 产品类型：契约型开放式
- 最新份额：60.42亿
- 申购状态：可以申购
- 最新规模：34.87亿元
- 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 | 34.87 | 34.72 | 31.10 | 89.15% | 89.20% | 0.02 | 0.05% | 0.05% | 2.93 | 8.43% | 8.39% | 0.82 | 2.37% | 2.36% |
| 2025-03-31 | 34.09 | 33.81 | 29.77 | 87.23% | 87.33% | 0.00 | 0.00% | 0.00% | 4.31 | 12.75% | 12.65% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 31.36 | 31.29 | 28.49 | 90.81% | 90.83% | 0.00 | 0.00% | 0.00% | 2.86 | 9.15% | 9.13% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 30.82 | 29.98 | 28.10 | 90.93% | 91.17% | 0.00 | 0.00% | 0.00% | 2.66 | 8.87% | 8.63% | 0.06 | 0.20% | 0.20% |
| 2024-06-30 | 27.74 | 27.59 | 25.53 | 91.99% | 92.03% | 0.00 | 0.00% | 0.00% | 2.18 | 7.91% | 7.87% | 0.03 | 0.10% | 0.10% |
| 2024-03-31 | 28.73 | 28.41 | 25.77 | 89.59% | 89.71% | 0.00 | 0.00% | 0.00% | 2.85 | 10.04% | 9.93% | 0.10 | 0.37% | 0.36% |
| 2024-03-30 | 28.73 | 28.41 | 25.77 | 89.59% | 89.71% | 0.00 | 0.00% | 0.00% | 2.85 | 10.04% | 9.93% | 0.10 | 0.37% | 0.36% |
| 2023-12-31 | 31.11 | 30.75 | 26.86 | 86.17% | 86.33% | 0.03 | 0.10% | 0.10% | 3.91 | 12.71% | 12.56% | 0.31 | 1.02% | 1.01% |
| 2023-09-30 | 31.94 | 31.73 | 27.84 | 87.07% | 87.15% | 0.00 | 0.00% | 0.00% | 2.19 | 6.91% | 6.87% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 41.55 | 36.79 | 31.38 | 72.35% | 75.53% | 0.04 | 0.10% | 0.08% | 4.13 | 11.22% | 9.93% | 6.00 | 16.33% | 14.46% |
| 2023-03-31 | 45.53 | 45.09 | 37.70 | 82.64% | 82.80% | 0.25 | 0.56% | 0.56% | 7.56 | 16.76% | 16.60% | 0.02 | 0.04% | 0.04% |
| 2023-03-30 | 45.53 | 45.09 | 37.70 | 82.64% | 82.80% | 0.25 | 0.56% | 0.56% | 7.56 | 16.76% | 16.60% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 47.09 | 46.48 | 39.89 | 84.51% | 84.71% | 0.02 | 0.04% | 0.04% | 7.16 | 15.39% | 15.19% | 0.03 | 0.06% | 0.06% |
| 2022-09-30 | 51.20 | 50.97 | 45.94 | 89.67% | 89.72% | 0.02 | 0.03% | 0.03% | 5.14 | 10.09% | 10.04% | 0.11 | 0.21% | 0.21% |
| 2022-06-30 | 63.00 | 62.40 | 57.34 | 90.93% | 91.02% | 0.00 | 0.00% | 0.00% | 4.99 | 8.00% | 7.92% | 0.67 | 1.07% | 1.06% |
| 2022-03-31 | 60.94 | 60.71 | 49.50 | 81.15% | 81.22% | 0.00 | 0.00% | 0.00% | 11.23 | 18.51% | 18.44% | 0.21 | 0.34% | 0.34% |
| 2022-03-30 | 60.94 | 60.71 | 49.50 | 81.15% | 81.22% | 0.00 | 0.00% | 0.00% | 11.23 | 18.51% | 18.44% | 0.21 | 0.34% | 0.34% |
| 2021-12-31 | 73.54 | 72.48 | 66.39 | 90.14% | 90.28% | 0.00 | 0.00% | 0.00% | 6.61 | 9.12% | 8.99% | 0.53 | 0.74% | 0.73% |
| 2021-09-30 | 79.45 | 78.79 | 68.36 | 85.92% | 86.03% | 0.00 | 0.00% | 0.00% | 11.02 | 13.99% | 13.87% | 0.07 | 0.09% | 0.10% |
| 2021-06-30 | 103.84 | 101.92 | 91.70 | 88.08% | 88.30% | 0.00 | 0.00% | 0.00% | 11.61 | 11.39% | 11.18% | 0.54 | 0.53% | 0.52% |
| 2021-03-31 | 114.18 | 112.52 | 57.65 | 49.76% | 50.48% | 1.00 | 0.89% | 0.88% | 55.49 | 49.31% | 48.60% | 0.04 | 0.04% | 0.04% |
| 2021-03-30 | 114.18 | 112.52 | 57.65 | 49.76% | 50.48% | 1.00 | 0.89% | 0.88% | 55.49 | 49.31% | 48.60% | 0.04 | 0.04% | 0.04% |