广发优势成长股票A
(011425)公募股票型
0.5197
2.10%+0.0109
单位净值 [2025-09-30]
0.5197
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.59%
- 最近一季：20.50%
- 最近半年：26.97%
- 今年以来：38.07%
- 最近一年：34.67%
- 最近两年：4.34%
- 最近三年：-17.70%
- 成立以来：-48.03%
- 成立日期：2021-02-09
- 基金经理：苏文杰
- 产品类型：契约型开放式
- 最新份额：15.14亿
- 申购状态：可以申购
- 最新规模：12.79亿元
- 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 | 12.79 | 12.00 | 10.83 | 83.68% | 84.69% | 0.00 | 0.00% | 0.00% | 1.95 | 16.23% | 15.22% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 9.65 | 9.60 | 8.86 | 91.73% | 91.77% | 0.00 | 0.00% | 0.00% | 0.74 | 7.70% | 7.66% | 0.05 | 0.57% | 0.57% |
| 2024-12-31 | 6.91 | 6.85 | 6.24 | 90.24% | 90.33% | 0.00 | 0.00% | 0.00% | 0.66 | 9.70% | 9.61% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 7.71 | 7.14 | 6.65 | 85.18% | 86.28% | 0.00 | 0.00% | 0.00% | 1.05 | 14.68% | 13.59% | 0.01 | 0.14% | 0.13% |
| 2024-06-30 | 7.41 | 7.31 | 6.57 | 88.53% | 88.68% | 0.00 | 0.00% | 0.00% | 0.62 | 8.43% | 8.32% | 0.22 | 3.04% | 3.00% |
| 2024-03-31 | 7.50 | 7.46 | 6.55 | 87.37% | 87.44% | 0.00 | 0.00% | 0.00% | 0.81 | 10.91% | 10.85% | 0.13 | 1.72% | 1.71% |
| 2024-03-30 | 7.50 | 7.46 | 6.55 | 87.37% | 87.44% | 0.00 | 0.00% | 0.00% | 0.81 | 10.91% | 10.85% | 0.13 | 1.72% | 1.71% |
| 2023-12-31 | 9.05 | 8.94 | 7.78 | 85.81% | 85.97% | 0.00 | 0.00% | 0.00% | 1.18 | 13.18% | 13.03% | 0.09 | 1.01% | 1.00% |
| 2023-09-30 | 10.28 | 10.25 | 8.95 | 86.99% | 87.03% | 0.00 | 0.00% | 0.00% | 1.33 | 12.95% | 12.91% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 11.22 | 11.07 | 9.73 | 86.50% | 86.69% | 0.00 | 0.00% | 0.00% | 1.39 | 12.52% | 12.35% | 0.11 | 0.98% | 0.96% |
| 2023-03-31 | 13.66 | 13.56 | 12.21 | 89.36% | 89.44% | 0.07 | 0.50% | 0.49% | 1.37 | 10.08% | 10.01% | 0.01 | 0.06% | 0.06% |
| 2023-03-30 | 13.66 | 13.56 | 12.21 | 89.36% | 89.44% | 0.07 | 0.50% | 0.49% | 1.37 | 10.08% | 10.01% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 13.33 | 13.22 | 12.15 | 91.08% | 91.15% | 0.01 | 0.08% | 0.08% | 1.16 | 8.76% | 8.69% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 14.77 | 14.53 | 12.96 | 87.57% | 87.77% | 0.01 | 0.07% | 0.07% | 1.79 | 12.29% | 12.09% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 17.67 | 17.32 | 16.12 | 91.04% | 91.22% | 0.00 | 0.00% | 0.00% | 1.33 | 7.70% | 7.55% | 0.22 | 1.26% | 1.23% |
| 2022-03-31 | 16.95 | 16.88 | 14.94 | 88.14% | 88.18% | 0.00 | 0.00% | 0.00% | 1.86 | 11.03% | 10.99% | 0.14 | 0.83% | 0.83% |
| 2022-03-30 | 16.95 | 16.88 | 14.94 | 88.14% | 88.18% | 0.00 | 0.00% | 0.00% | 1.86 | 11.03% | 10.99% | 0.14 | 0.83% | 0.83% |
| 2021-12-31 | 21.39 | 21.07 | 19.60 | 91.46% | 91.59% | 0.00 | 0.00% | 0.00% | 1.78 | 8.47% | 8.34% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 23.92 | 23.66 | 21.03 | 87.78% | 87.91% | 0.00 | 0.00% | 0.00% | 2.87 | 12.11% | 11.98% | 0.03 | 0.11% | 0.11% |
| 2021-06-30 | 33.37 | 32.41 | 29.37 | 87.67% | 88.02% | 0.00 | 0.00% | 0.00% | 3.78 | 11.66% | 11.33% | 0.22 | 0.67% | 0.65% |