广发沪港深价值精选混合A
(011908)公募混合型
0.8021
0.99%+0.0080
单位净值 [2025-09-30]
0.8021
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.23%
- 最近一季：23.06%
- 最近半年：22.42%
- 今年以来：21.48%
- 最近一年：12.92%
- 最近两年：27.26%
- 最近三年：27.50%
- 成立以来：-19.79%
- 成立日期：2021-05-25
- 基金经理：李耀柱
- 产品类型：契约型开放式
- 最新份额：8.73亿
- 申购状态：可以申购
- 最新规模：7.58亿元
- 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 | 7.58 | 7.55 | 6.40 | 84.69% | 84.40% | 0.00 | 0.00% | 0.00% | 0.66 | 8.71% | 8.68% | 0.52 | 6.60% | 6.92% |
| 2025-03-31 | 8.14 | 7.90 | 6.77 | 82.69% | 83.19% | 0.32 | 4.00% | 3.89% | 1.04 | 13.17% | 12.78% | 0.01 | 0.14% | 0.14% |
| 2024-12-31 | 10.35 | 10.32 | 9.17 | 88.54% | 88.57% | 0.33 | 3.19% | 3.18% | 0.85 | 8.23% | 8.20% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 11.81 | 11.79 | 10.82 | 91.59% | 91.60% | 0.23 | 1.99% | 1.99% | 0.53 | 4.49% | 4.48% | 0.23 | 1.93% | 1.93% |
| 2024-06-30 | 9.74 | 9.68 | 9.06 | 93.04% | 93.08% | 0.03 | 0.32% | 0.32% | 0.49 | 5.03% | 5.00% | 0.16 | 1.61% | 1.60% |
| 2024-03-31 | 7.88 | 7.85 | 7.19 | 91.28% | 91.32% | 0.17 | 2.16% | 2.15% | 0.51 | 6.48% | 6.45% | 0.01 | 0.08% | 0.08% |
| 2024-03-30 | 7.88 | 7.85 | 7.19 | 91.28% | 91.32% | 0.17 | 2.16% | 2.15% | 0.51 | 6.48% | 6.45% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 7.37 | 7.34 | 6.56 | 88.97% | 89.01% | 0.07 | 1.01% | 1.01% | 0.73 | 9.99% | 9.95% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 8.53 | 8.50 | 7.81 | 91.48% | 91.51% | 0.23 | 2.72% | 2.71% | 0.49 | 5.74% | 5.72% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 9.08 | 9.06 | 8.29 | 91.31% | 91.32% | 0.36 | 4.02% | 4.01% | 0.42 | 4.66% | 4.65% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 10.27 | 10.03 | 9.29 | 90.13% | 90.37% | 0.36 | 3.62% | 3.53% | 0.55 | 5.49% | 5.36% | 0.08 | 0.76% | 0.74% |
| 2023-03-30 | 10.27 | 10.03 | 9.29 | 90.13% | 90.37% | 0.36 | 3.62% | 3.53% | 0.55 | 5.49% | 5.36% | 0.08 | 0.76% | 0.74% |
| 2022-12-31 | 9.89 | 9.86 | 8.82 | 89.10% | 89.13% | 0.37 | 3.79% | 3.78% | 0.70 | 7.08% | 7.06% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 8.81 | 8.78 | 8.05 | 91.40% | 91.42% | 0.20 | 2.23% | 2.23% | 0.55 | 6.30% | 6.28% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 11.70 | 11.52 | 10.83 | 92.43% | 92.55% | 0.29 | 2.49% | 2.45% | 0.47 | 4.11% | 4.05% | 0.11 | 0.97% | 0.95% |
| 2022-03-31 | 10.43 | 10.09 | 9.35 | 89.36% | 89.70% | 0.00 | 0.00% | 0.00% | 1.06 | 10.54% | 10.20% | 0.01 | 0.10% | 0.10% |
| 2022-03-30 | 10.43 | 10.09 | 9.35 | 89.36% | 89.70% | 0.00 | 0.00% | 0.00% | 1.06 | 10.54% | 10.20% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 12.96 | 12.93 | 10.82 | 83.45% | 83.49% | 0.00 | 0.00% | 0.00% | 2.13 | 16.50% | 16.46% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 14.54 | 14.22 | 11.51 | 78.68% | 79.16% | 0.00 | 0.00% | 0.00% | 3.03 | 21.28% | 20.80% | 0.01 | 0.04% | 0.04% |