广发估值优势混合C
(011430)公募混合型
2.3242
0.61%+0.0141
单位净值 [2025-09-30]
2.3242
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.40%
- 最近一季：15.67%
- 最近半年：18.75%
- 今年以来：30.89%
- 最近一年：16.04%
- 最近两年：27.50%
- 最近三年：32.89%
- 成立以来：132.42%
- 成立日期：2021-01-28
- 基金经理：叶帅 曾质彬
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：1.56亿元
- 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 | 1.56 | 1.40 | 1.26 | 78.51% | 80.67% | 0.01 | 0.50% | 0.45% | 0.28 | 20.20% | 18.16% | 0.01 | 0.79% | 0.72% |
| 2025-03-31 | 1.26 | 1.23 | 1.11 | 87.64% | 87.94% | 0.06 | 4.58% | 4.46% | 0.09 | 6.93% | 6.76% | 0.01 | 0.85% | 0.84% |
| 2024-12-31 | 1.24 | 1.24 | 1.12 | 90.09% | 90.12% | 0.05 | 4.01% | 4.00% | 0.07 | 5.87% | 5.85% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.64 | 1.63 | 1.50 | 91.11% | 91.18% | 0.04 | 2.54% | 2.52% | 0.08 | 4.90% | 4.86% | 0.02 | 1.45% | 1.44% |
| 2024-06-30 | 1.59 | 1.58 | 1.47 | 92.33% | 92.40% | 0.01 | 0.64% | 0.63% | 0.11 | 6.82% | 6.76% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 1.49 | 1.49 | 1.38 | 92.12% | 92.14% | 0.03 | 1.98% | 1.98% | 0.08 | 5.57% | 5.55% | 0.00 | 0.33% | 0.33% |
| 2024-03-30 | 1.49 | 1.49 | 1.38 | 92.12% | 92.14% | 0.03 | 1.98% | 1.98% | 0.08 | 5.57% | 5.55% | 0.00 | 0.33% | 0.33% |
| 2023-12-31 | 1.62 | 1.60 | 1.51 | 92.66% | 92.77% | 0.01 | 0.57% | 0.56% | 0.11 | 6.74% | 6.64% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.76 | 1.75 | 1.61 | 91.79% | 91.84% | 0.08 | 4.36% | 4.33% | 0.07 | 3.79% | 3.77% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.86 | 1.81 | 1.69 | 90.71% | 90.94% | 0.09 | 4.90% | 4.78% | 0.08 | 4.33% | 4.22% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.08 | 2.01 | 1.87 | 89.52% | 89.86% | 0.08 | 3.99% | 3.86% | 0.09 | 4.70% | 4.55% | 0.04 | 1.79% | 1.73% |
| 2023-03-30 | 2.08 | 2.01 | 1.87 | 89.52% | 89.86% | 0.08 | 3.99% | 3.86% | 0.09 | 4.70% | 4.55% | 0.04 | 1.79% | 1.73% |
| 2022-12-31 | 2.06 | 1.99 | 1.86 | 90.05% | 90.37% | 0.03 | 1.27% | 1.23% | 0.17 | 8.56% | 8.29% | 0.00 | 0.12% | 0.11% |
| 2022-09-30 | 1.75 | 1.75 | 1.63 | 93.03% | 93.06% | 0.08 | 4.45% | 4.43% | 0.04 | 2.47% | 2.46% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.26 | 2.25 | 2.04 | 90.22% | 90.27% | 0.08 | 3.46% | 3.44% | 0.14 | 6.00% | 5.97% | 0.01 | 0.32% | 0.32% |
| 2022-03-31 | 2.01 | 1.96 | 1.86 | 92.34% | 92.52% | 0.06 | 3.03% | 2.96% | 0.09 | 4.51% | 4.41% | 0.00 | 0.12% | 0.11% |
| 2022-03-30 | 2.01 | 1.96 | 1.86 | 92.34% | 92.52% | 0.06 | 3.03% | 2.96% | 0.09 | 4.51% | 4.41% | 0.00 | 0.12% | 0.11% |
| 2021-12-31 | 2.56 | 2.56 | 2.39 | 93.07% | 93.10% | 0.03 | 1.33% | 1.33% | 0.14 | 5.53% | 5.51% | 0.00 | 0.07% | 0.06% |
| 2021-09-30 | 2.70 | 2.61 | 2.27 | 83.46% | 84.02% | 0.11 | 4.33% | 4.18% | 0.31 | 11.94% | 11.53% | 0.01 | 0.27% | 0.27% |
| 2021-06-30 | 3.95 | 3.81 | 3.55 | 89.49% | 89.85% | 0.08 | 2.09% | 2.02% | 0.20 | 5.27% | 5.09% | 0.12 | 3.15% | 3.04% |
| 2021-03-31 | 4.73 | 4.65 | 4.26 | 90.00% | 90.16% | 0.00 | 0.00% | 0.00% | 0.42 | 9.09% | 8.94% | 0.04 | 0.91% | 0.90% |
| 2021-03-30 | 4.73 | 4.65 | 4.26 | 90.00% | 90.16% | 0.00 | 0.00% | 0.00% | 0.42 | 9.09% | 8.94% | 0.04 | 0.91% | 0.90% |