广发逆向策略混合C
(011758)公募混合型
3.2293
0.43%+0.0138
单位净值 [2025-09-30]
3.2293
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.81%
- 最近一季：15.27%
- 最近半年：12.83%
- 今年以来：15.70%
- 最近一年：5.39%
- 最近两年：7.40%
- 最近三年：20.19%
- 成立以来：222.93%
- 成立日期：2021-03-18
- 基金经理：程琨
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：2.82亿元
- 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 | 2.82 | 2.81 | 2.66 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.16 | 5.63% | 5.61% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 2.76 | 2.76 | 2.58 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.15 | 5.32% | 5.31% | 0.03 | 1.06% | 1.06% |
| 2024-12-31 | 1.54 | 1.53 | 1.45 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.09 | 5.84% | 5.79% | 0.00 | 0.27% | 0.27% |
| 2024-09-30 | 1.79 | 1.78 | 1.68 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.10 | 5.87% | 5.85% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.19 | 2.18 | 2.06 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.12 | 5.71% | 5.70% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 1.77 | 1.76 | 1.63 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.13 | 7.27% | 7.25% | 0.00 | 0.22% | 0.22% |
| 2024-03-30 | 1.77 | 1.76 | 1.63 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.13 | 7.27% | 7.25% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 1.79 | 1.78 | 1.69 | 94.68% | 94.69% | 0.00 | 0.00% | 0.00% | 0.09 | 5.19% | 5.17% | 0.00 | 0.13% | 0.14% |
| 2023-09-30 | 1.82 | 1.81 | 1.72 | 94.42% | 94.44% | 0.00 | 0.00% | 0.00% | 0.10 | 5.53% | 5.51% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.46 | 1.46 | 1.38 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.08 | 5.48% | 5.46% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 1.67 | 1.66 | 1.57 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.09 | 5.48% | 5.46% | 0.00 | 0.29% | 0.28% |
| 2023-03-30 | 1.67 | 1.66 | 1.57 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.09 | 5.48% | 5.46% | 0.00 | 0.29% | 0.28% |
| 2022-12-31 | 1.16 | 1.15 | 1.09 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.07 | 5.77% | 5.75% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.03 | 1.02 | 0.96 | 93.80% | 93.82% | 0.01 | 0.54% | 0.54% | 0.06 | 5.59% | 5.57% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.20 | 1.19 | 1.13 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.07 | 5.65% | 5.63% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 1.26 | 1.25 | 1.12 | 88.57% | 88.68% | 0.00 | 0.00% | 0.00% | 0.12 | 9.88% | 9.78% | 0.02 | 1.55% | 1.54% |
| 2022-03-30 | 1.26 | 1.25 | 1.12 | 88.57% | 88.68% | 0.00 | 0.00% | 0.00% | 0.12 | 9.88% | 9.78% | 0.02 | 1.55% | 1.54% |
| 2021-12-31 | 1.72 | 1.70 | 1.60 | 93.05% | 93.12% | 0.00 | 0.00% | 0.00% | 0.10 | 6.16% | 6.09% | 0.01 | 0.79% | 0.79% |
| 2021-09-30 | 1.37 | 1.36 | 1.22 | 89.54% | 89.57% | 0.00 | 0.00% | 0.00% | 0.14 | 10.41% | 10.38% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 1.35 | 1.34 | 1.14 | 84.24% | 84.34% | 0.00 | 0.00% | 0.00% | 0.21 | 15.66% | 15.57% | 0.00 | 0.10% | 0.09% |
| 2021-03-31 | 1.17 | 1.17 | 0.97 | 82.94% | 83.05% | 0.00 | 0.00% | 0.00% | 0.20 | 17.02% | 16.91% | 0.00 | 0.04% | 0.04% |
| 2021-03-30 | 1.17 | 1.17 | 0.97 | 82.94% | 83.05% | 0.00 | 0.00% | 0.00% | 0.20 | 17.02% | 16.91% | 0.00 | 0.04% | 0.04% |