广发兴诚混合A
(011121)公募混合型
0.5274
0.94%+0.0049
单位净值 [2025-09-30]
0.5274
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.92%
- 最近一季：26.08%
- 最近半年：16.09%
- 今年以来：19.89%
- 最近一年：1.72%
- 最近两年：-4.68%
- 最近三年：-35.74%
- 成立以来：-47.26%
- 成立日期：2021-01-06
- 基金经理：郑澄然
- 产品类型：契约型开放式
- 最新份额：27.66亿
- 申购状态：可以申购
- 最新规模：22.56亿元
- 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 | 22.56 | 22.03 | 18.04 | 79.48% | 79.97% | 0.48 | 2.20% | 2.14% | 3.82 | 17.33% | 16.92% | 0.22 | 0.99% | 0.97% |
| 2025-03-31 | 24.31 | 23.91 | 21.42 | 87.91% | 88.11% | 0.47 | 1.97% | 1.94% | 1.78 | 7.44% | 7.32% | 0.64 | 2.68% | 2.63% |
| 2024-12-31 | 24.71 | 24.58 | 20.78 | 84.01% | 84.09% | 0.49 | 2.01% | 2.00% | 3.42 | 13.90% | 13.83% | 0.02 | 0.08% | 0.08% |
| 2024-09-30 | 26.21 | 26.11 | 22.04 | 84.02% | 84.08% | 0.31 | 1.20% | 1.19% | 3.82 | 14.63% | 14.58% | 0.04 | 0.15% | 0.15% |
| 2024-06-30 | 22.33 | 21.91 | 20.80 | 93.01% | 93.14% | 0.06 | 0.27% | 0.26% | 1.45 | 6.61% | 6.49% | 0.02 | 0.11% | 0.11% |
| 2024-03-31 | 26.72 | 26.64 | 22.80 | 85.29% | 85.33% | 0.00 | 0.00% | 0.00% | 3.38 | 12.69% | 12.65% | 0.54 | 2.02% | 2.02% |
| 2024-03-30 | 26.72 | 26.64 | 22.80 | 85.29% | 85.33% | 0.00 | 0.00% | 0.00% | 3.38 | 12.69% | 12.65% | 0.54 | 2.02% | 2.02% |
| 2023-12-31 | 28.01 | 27.86 | 23.97 | 85.50% | 85.57% | 0.05 | 0.18% | 0.17% | 3.91 | 14.03% | 13.96% | 0.08 | 0.29% | 0.30% |
| 2023-09-30 | 32.55 | 32.44 | 28.09 | 86.26% | 86.30% | 0.05 | 0.15% | 0.15% | 4.40 | 13.55% | 13.51% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 42.88 | 42.71 | 39.15 | 91.26% | 91.29% | 0.00 | 0.00% | 0.00% | 3.72 | 8.71% | 8.68% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 44.97 | 44.81 | 39.38 | 87.54% | 87.57% | 0.37 | 0.83% | 0.83% | 4.28 | 9.54% | 9.51% | 0.94 | 2.09% | 2.09% |
| 2023-03-30 | 44.97 | 44.81 | 39.38 | 87.54% | 87.57% | 0.37 | 0.83% | 0.83% | 4.28 | 9.54% | 9.51% | 0.94 | 2.09% | 2.09% |
| 2022-12-31 | 45.94 | 45.58 | 43.02 | 93.60% | 93.65% | 0.10 | 0.21% | 0.21% | 2.80 | 6.15% | 6.10% | 0.02 | 0.04% | 0.04% |
| 2022-09-30 | 47.86 | 47.73 | 42.10 | 87.94% | 87.97% | 0.10 | 0.20% | 0.20% | 5.64 | 11.81% | 11.78% | 0.02 | 0.05% | 0.05% |
| 2022-06-30 | 55.05 | 54.21 | 51.17 | 92.84% | 92.95% | 0.09 | 0.16% | 0.16% | 3.74 | 6.90% | 6.79% | 0.05 | 0.10% | 0.10% |
| 2022-03-31 | 54.13 | 53.52 | 50.36 | 92.96% | 93.04% | 0.00 | 0.00% | 0.00% | 3.65 | 6.81% | 6.74% | 0.12 | 0.23% | 0.22% |
| 2022-03-30 | 54.13 | 53.52 | 50.36 | 92.96% | 93.04% | 0.00 | 0.00% | 0.00% | 3.65 | 6.81% | 6.74% | 0.12 | 0.23% | 0.22% |
| 2021-12-31 | 68.91 | 67.94 | 63.58 | 92.15% | 92.26% | 0.09 | 0.13% | 0.13% | 5.22 | 7.69% | 7.58% | 0.02 | 0.03% | 0.03% |
| 2021-09-30 | 74.33 | 73.99 | 66.35 | 89.21% | 89.26% | 0.03 | 0.04% | 0.04% | 7.93 | 10.72% | 10.67% | 0.02 | 0.03% | 0.03% |
| 2021-06-30 | 95.72 | 94.70 | 80.59 | 84.03% | 84.19% | 0.92 | 0.97% | 0.96% | 13.46 | 14.21% | 14.06% | 0.75 | 0.79% | 0.79% |
| 2021-03-31 | 108.51 | 107.70 | 67.75 | 62.15% | 62.44% | 0.00 | 0.00% | 0.00% | 40.41 | 37.52% | 37.24% | 0.35 | 0.33% | 0.32% |
| 2021-03-30 | 108.51 | 107.70 | 67.75 | 62.15% | 62.44% | 0.00 | 0.00% | 0.00% | 40.41 | 37.52% | 37.24% | 0.35 | 0.33% | 0.32% |