广发东财大数据精选混合C
(013489)公募混合型
1.7833
0.56%+0.0101
单位净值 [2025-09-30]
1.7833
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.13%
- 最近一季：22.30%
- 最近半年：29.19%
- 今年以来：41.36%
- 最近一年：49.67%
- 最近两年：44.58%
- 最近三年：40.87%
- 成立以来：78.33%
- 成立日期：2021-09-03
- 基金经理：易威 杨冬
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：0.94亿元
- 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 | 0.94 | 0.90 | 0.85 | 89.99% | 90.43% | 0.03 | 3.70% | 3.54% | 0.02 | 2.15% | 2.05% | 0.04 | 4.16% | 3.98% |
| 2025-03-31 | 0.89 | 0.85 | 0.80 | 88.51% | 89.12% | 0.00 | 0.14% | 0.13% | 0.05 | 6.12% | 5.79% | 0.04 | 5.23% | 4.96% |
| 2024-12-31 | 0.78 | 0.77 | 0.73 | 93.51% | 93.60% | 0.00 | 0.55% | 0.54% | 0.04 | 4.93% | 4.86% | 0.01 | 1.01% | 1.00% |
| 2024-09-30 | 0.73 | 0.73 | 0.68 | 93.30% | 93.33% | 0.00 | 0.56% | 0.56% | 0.04 | 5.28% | 5.26% | 0.01 | 0.86% | 0.85% |
| 2024-06-30 | 0.65 | 0.64 | 0.60 | 93.26% | 93.31% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.57% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 1.10 | 1.09 | 1.01 | 91.79% | 91.84% | 0.02 | 1.40% | 1.39% | 0.05 | 4.96% | 4.92% | 0.02 | 1.85% | 1.85% |
| 2024-03-30 | 1.10 | 1.09 | 1.01 | 91.79% | 91.84% | 0.02 | 1.40% | 1.39% | 0.05 | 4.96% | 4.92% | 0.02 | 1.85% | 1.85% |
| 2023-12-31 | 1.32 | 1.29 | 1.20 | 90.79% | 91.00% | 0.02 | 1.74% | 1.70% | 0.06 | 4.78% | 4.67% | 0.03 | 2.69% | 2.63% |
| 2023-09-30 | 0.54 | 0.53 | 0.49 | 90.23% | 90.29% | 0.02 | 2.85% | 2.83% | 0.03 | 6.36% | 6.32% | 0.00 | 0.56% | 0.56% |
| 2023-06-30 | 0.51 | 0.51 | 0.48 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 0.04 | 6.88% | 6.85% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.52 | 0.52 | 0.46 | 86.69% | 86.72% | 0.00 | 0.03% | 0.03% | 0.07 | 13.23% | 13.20% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 0.52 | 0.52 | 0.46 | 86.69% | 86.72% | 0.00 | 0.03% | 0.03% | 0.07 | 13.23% | 13.20% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.32 | 0.32 | 0.26 | 81.06% | 81.10% | 0.00 | 0.04% | 0.04% | 0.06 | 18.79% | 18.75% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 0.34 | 0.33 | 0.20 | 56.12% | 58.04% | 0.00 | 0.02% | 0.02% | 0.09 | 28.40% | 27.16% | 0.00 | 0.11% | 0.10% |
| 2022-06-30 | 0.39 | 0.38 | 0.34 | 87.32% | 87.74% | 0.01 | 1.87% | 1.81% | 0.04 | 10.73% | 10.38% | 0.00 | 0.08% | 0.07% |
| 2022-03-31 | 0.44 | 0.41 | 0.22 | 47.01% | 50.99% | 0.00 | 0.00% | 0.00% | 0.21 | 52.88% | 48.91% | 0.00 | 0.11% | 0.10% |
| 2022-03-30 | 0.44 | 0.41 | 0.22 | 47.01% | 50.99% | 0.00 | 0.00% | 0.00% | 0.21 | 52.88% | 48.91% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 0.25 | 0.24 | 0.13 | 49.72% | 52.86% | 0.00 | 0.00% | 0.00% | 0.10 | 41.90% | 39.28% | 0.02 | 8.38% | 7.86% |
| 2021-09-30 | 0.20 | 0.20 | 0.17 | 85.70% | 85.94% | 0.00 | 0.00% | 0.00% | 0.03 | 13.99% | 13.75% | 0.00 | 0.31% | 0.31% |