广发沪港深价值成长混合A
(011637)公募混合型
1.0544
1.52%+0.0160
单位净值 [2025-09-30]
1.0544
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.03%
- 最近一季：30.20%
- 最近半年：40.31%
- 今年以来：42.39%
- 最近一年：38.37%
- 最近两年：50.33%
- 最近三年：45.41%
- 成立以来：5.44%
- 成立日期：2021-06-22
- 基金经理：李耀柱
- 产品类型：契约型开放式
- 最新份额：11.89亿
- 申购状态：可以申购
- 最新规模：12.05亿元
- 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 | 12.05 | 11.76 | 10.07 | 83.16% | 83.55% | 0.00 | 0.00% | 0.00% | 1.53 | 12.98% | 12.68% | 0.45 | 3.86% | 3.77% |
| 2025-03-31 | 12.58 | 12.55 | 11.10 | 88.16% | 88.19% | 0.10 | 0.80% | 0.79% | 1.38 | 11.02% | 11.00% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 13.68 | 13.39 | 11.38 | 82.81% | 83.18% | 0.00 | 0.00% | 0.00% | 2.30 | 17.15% | 16.78% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 19.62 | 19.58 | 17.29 | 88.12% | 88.14% | 0.29 | 1.46% | 1.45% | 2.01 | 10.28% | 10.26% | 0.03 | 0.14% | 0.15% |
| 2024-06-30 | 16.05 | 16.02 | 14.39 | 89.67% | 89.69% | 0.45 | 2.84% | 2.84% | 1.13 | 7.08% | 7.06% | 0.07 | 0.41% | 0.41% |
| 2024-03-31 | 13.35 | 13.33 | 12.08 | 90.44% | 90.45% | 0.17 | 1.26% | 1.26% | 1.10 | 8.28% | 8.27% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 13.35 | 13.33 | 12.08 | 90.44% | 90.45% | 0.17 | 1.26% | 1.26% | 1.10 | 8.28% | 8.27% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 12.76 | 12.35 | 11.77 | 91.97% | 92.23% | 0.00 | 0.00% | 0.00% | 0.99 | 8.00% | 7.74% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 20.14 | 20.10 | 18.39 | 91.25% | 91.26% | 0.30 | 1.49% | 1.49% | 1.44 | 7.17% | 7.16% | 0.02 | 0.09% | 0.09% |
| 2023-06-30 | 21.75 | 21.51 | 19.40 | 89.09% | 89.21% | 0.00 | 0.00% | 0.00% | 2.26 | 10.51% | 10.40% | 0.09 | 0.40% | 0.39% |
| 2023-03-31 | 12.14 | 12.10 | 10.08 | 82.96% | 83.01% | 0.17 | 1.41% | 1.41% | 1.89 | 15.61% | 15.56% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 12.14 | 12.10 | 10.08 | 82.96% | 83.01% | 0.17 | 1.41% | 1.41% | 1.89 | 15.61% | 15.56% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 12.24 | 12.21 | 10.89 | 88.91% | 88.94% | 0.22 | 1.81% | 1.81% | 1.13 | 9.23% | 9.20% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 12.62 | 12.58 | 10.71 | 84.86% | 84.91% | 0.00 | 0.00% | 0.00% | 1.90 | 15.12% | 15.07% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 14.33 | 13.98 | 12.48 | 86.71% | 87.04% | 0.00 | 0.00% | 0.00% | 1.68 | 12.05% | 11.75% | 0.17 | 1.24% | 1.21% |
| 2022-03-31 | 12.47 | 12.44 | 11.57 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 0.90 | 7.20% | 7.18% | 0.01 | 0.06% | 0.06% |
| 2022-03-30 | 12.47 | 12.44 | 11.57 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 0.90 | 7.20% | 7.18% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 16.51 | 16.46 | 15.49 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 1.00 | 6.10% | 6.08% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 17.78 | 17.62 | 14.50 | 81.39% | 81.55% | 0.00 | 0.00% | 0.00% | 3.27 | 18.58% | 18.41% | 0.01 | 0.03% | 0.04% |