广发大盘价值混合A
(012765)公募混合型
0.7289
-0.40%-0.0029
单位净值 [2025-09-30]
0.7289
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.92%
- 最近一季：2.16%
- 最近半年：7.29%
- 今年以来：5.38%
- 最近一年：6.24%
- 最近两年：8.82%
- 最近三年：-18.97%
- 成立以来：-27.11%
- 成立日期：2021-12-07
- 基金经理：王海涛
- 产品类型：契约型开放式
- 最新份额：5.68亿
- 申购状态：可以申购
- 最新规模：5.40亿元
- 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 | 5.40 | 5.38 | 4.75 | 87.98% | 88.03% | 0.00 | 0.00% | 0.00% | 0.65 | 12.02% | 11.97% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.50 | 5.48 | 4.99 | 90.74% | 90.75% | 0.00 | 0.05% | 0.05% | 0.51 | 9.21% | 9.19% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 6.23 | 6.18 | 5.81 | 93.23% | 93.28% | 0.00 | 0.00% | 0.00% | 0.42 | 6.77% | 6.71% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 6.67 | 6.66 | 4.77 | 71.52% | 71.58% | 0.00 | 0.00% | 0.00% | 1.88 | 28.26% | 28.20% | 0.01 | 0.22% | 0.22% |
| 2024-06-30 | 6.38 | 6.37 | 5.34 | 83.75% | 83.77% | 0.00 | 0.00% | 0.00% | 1.03 | 16.25% | 16.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.51 | 6.50 | 4.72 | 72.35% | 72.42% | 0.00 | 0.00% | 0.00% | 0.70 | 10.72% | 10.69% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.51 | 6.50 | 4.72 | 72.35% | 72.42% | 0.00 | 0.00% | 0.00% | 0.70 | 10.72% | 10.69% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.65 | 6.63 | 4.41 | 66.25% | 66.34% | 0.00 | 0.00% | 0.00% | 0.91 | 13.78% | 13.74% | 0.02 | 0.37% | 0.37% |
| 2023-09-30 | 7.66 | 7.64 | 5.57 | 72.73% | 72.78% | 0.45 | 5.94% | 5.93% | 0.68 | 8.94% | 8.92% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 9.14 | 9.10 | 7.16 | 78.22% | 78.33% | 0.62 | 6.83% | 6.79% | 1.33 | 14.66% | 14.60% | 0.03 | 0.29% | 0.28% |
| 2023-03-31 | 10.51 | 10.47 | 8.16 | 77.56% | 77.63% | 0.62 | 5.90% | 5.88% | 0.46 | 4.38% | 4.37% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 10.51 | 10.47 | 8.16 | 77.56% | 77.63% | 0.62 | 5.90% | 5.88% | 0.46 | 4.38% | 4.37% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.12 | 12.08 | 8.75 | 72.10% | 72.19% | 1.21 | 10.03% | 10.00% | 0.99 | 8.20% | 8.17% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 13.66 | 13.63 | 10.10 | 73.89% | 73.93% | 0.98 | 7.17% | 7.16% | 0.56 | 4.08% | 4.07% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 16.07 | 15.92 | 14.00 | 87.01% | 87.13% | 0.71 | 4.47% | 4.43% | 1.00 | 6.29% | 6.23% | 0.26 | 1.60% | 1.59% |
| 2022-03-31 | 16.14 | 16.08 | 9.94 | 61.46% | 61.61% | 0.30 | 1.87% | 1.87% | 5.84 | 36.34% | 36.19% | 0.05 | 0.33% | 0.33% |
| 2022-03-30 | 16.14 | 16.08 | 9.94 | 61.46% | 61.61% | 0.30 | 1.87% | 1.87% | 5.84 | 36.34% | 36.19% | 0.05 | 0.33% | 0.33% |