广发价值增长混合C
(011867)公募混合型
1.0339
0.60%+0.0062
单位净值 [2025-09-30]
1.0339
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.83%
- 最近一季：15.96%
- 最近半年：13.17%
- 今年以来：18.27%
- 最近一年：8.09%
- 最近两年：10.74%
- 最近三年：26.24%
- 成立以来：3.39%
- 成立日期：2021-05-27
- 基金经理：程琨
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：可以申购
- 最新规模：12.53亿元
- 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 | 12.53 | 12.46 | 11.80 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.72 | 5.81% | 5.78% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 13.27 | 13.24 | 12.55 | 94.57% | 94.58% | 0.00 | 0.00% | 0.00% | 0.70 | 5.30% | 5.29% | 0.02 | 0.13% | 0.13% |
| 2024-12-31 | 13.42 | 13.37 | 12.68 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 0.73 | 5.43% | 5.40% | 0.02 | 0.17% | 0.17% |
| 2024-09-30 | 15.49 | 15.46 | 14.68 | 94.75% | 94.76% | 0.00 | 0.00% | 0.00% | 0.80 | 5.18% | 5.17% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 14.47 | 14.43 | 13.47 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 1.00 | 6.93% | 6.91% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 14.66 | 14.63 | 13.52 | 92.18% | 92.20% | 0.00 | 0.00% | 0.00% | 1.11 | 7.62% | 7.60% | 0.03 | 0.20% | 0.20% |
| 2024-03-30 | 14.66 | 14.63 | 13.52 | 92.18% | 92.20% | 0.00 | 0.00% | 0.00% | 1.11 | 7.62% | 7.60% | 0.03 | 0.20% | 0.20% |
| 2023-12-31 | 15.08 | 15.05 | 14.24 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 0.83 | 5.52% | 5.51% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 16.78 | 16.74 | 15.88 | 94.64% | 94.65% | 0.00 | 0.00% | 0.00% | 0.90 | 5.35% | 5.34% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 17.38 | 17.34 | 16.42 | 94.45% | 94.46% | 0.00 | 0.00% | 0.00% | 0.96 | 5.52% | 5.50% | 0.01 | 0.03% | 0.04% |
| 2023-03-31 | 18.66 | 18.61 | 17.61 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 1.02 | 5.47% | 5.46% | 0.04 | 0.21% | 0.21% |
| 2023-03-30 | 18.66 | 18.61 | 17.61 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 1.02 | 5.47% | 5.46% | 0.04 | 0.21% | 0.21% |
| 2022-12-31 | 18.12 | 18.06 | 17.09 | 94.30% | 94.31% | 0.02 | 0.09% | 0.09% | 1.01 | 5.60% | 5.59% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 16.51 | 16.45 | 15.57 | 94.26% | 94.28% | 0.02 | 0.10% | 0.10% | 0.92 | 5.58% | 5.56% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 19.23 | 19.18 | 18.17 | 94.50% | 94.52% | 0.00 | 0.00% | 0.00% | 1.05 | 5.47% | 5.45% | 0.01 | 0.03% | 0.03% |
| 2022-03-31 | 18.19 | 18.06 | 16.61 | 91.29% | 91.35% | 0.00 | 0.00% | 0.00% | 1.56 | 8.65% | 8.59% | 0.01 | 0.06% | 0.06% |
| 2022-03-30 | 18.19 | 18.06 | 16.61 | 91.29% | 91.35% | 0.00 | 0.00% | 0.00% | 1.56 | 8.65% | 8.59% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 26.30 | 25.77 | 24.16 | 91.69% | 91.86% | 0.00 | 0.00% | 0.00% | 1.90 | 7.36% | 7.21% | 0.25 | 0.95% | 0.93% |
| 2021-09-30 | 32.64 | 32.44 | 19.35 | 59.02% | 59.26% | 0.00 | 0.00% | 0.00% | 13.28 | 40.94% | 40.69% | 0.01 | 0.04% | 0.05% |