广发中小盘精选混合C
(013955)公募混合型
2.4947
1.15%+0.0287
单位净值 [2025-09-30]
2.4947
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.93%
- 最近一季：23.48%
- 最近半年：31.00%
- 今年以来：46.63%
- 最近一年：63.21%
- 最近两年：51.65%
- 最近三年：50.23%
- 成立以来：149.47%
- 成立日期：2021-10-27
- 基金经理：陈韫中
- 产品类型：契约型开放式
- 最新份额：16.15亿
- 申购状态：可以申购
- 最新规模：60.89亿元
- 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 | 60.89 | 57.52 | 52.72 | 85.80% | 86.58% | 0.00 | 0.00% | 0.00% | 6.30 | 10.95% | 10.34% | 1.87 | 3.25% | 3.08% |
| 2025-03-31 | 47.14 | 46.63 | 43.67 | 92.55% | 92.62% | 0.00 | 0.00% | 0.00% | 3.36 | 7.21% | 7.14% | 0.11 | 0.24% | 0.24% |
| 2024-12-31 | 39.67 | 38.97 | 35.89 | 90.30% | 90.47% | 0.00 | 0.00% | 0.00% | 3.17 | 8.14% | 7.99% | 0.61 | 1.56% | 1.54% |
| 2024-09-30 | 27.47 | 27.14 | 25.60 | 93.11% | 93.19% | 0.49 | 1.81% | 1.79% | 0.99 | 3.66% | 3.62% | 0.39 | 1.42% | 1.40% |
| 2024-06-30 | 26.62 | 26.16 | 24.00 | 90.00% | 90.17% | 0.13 | 0.50% | 0.49% | 2.26 | 8.66% | 8.51% | 0.22 | 0.84% | 0.83% |
| 2024-03-31 | 25.30 | 25.14 | 22.78 | 89.98% | 90.03% | 0.00 | 0.00% | 0.00% | 1.79 | 7.14% | 7.10% | 0.22 | 0.89% | 0.89% |
| 2024-03-30 | 25.30 | 25.14 | 22.78 | 89.98% | 90.03% | 0.00 | 0.00% | 0.00% | 1.79 | 7.14% | 7.10% | 0.22 | 0.89% | 0.89% |
| 2023-12-31 | 30.76 | 29.11 | 26.97 | 86.99% | 87.68% | 0.85 | 2.92% | 2.76% | 1.84 | 6.31% | 5.98% | 0.52 | 1.79% | 1.70% |
| 2023-09-30 | 30.83 | 30.70 | 28.52 | 92.47% | 92.50% | 1.11 | 3.60% | 3.59% | 1.03 | 3.37% | 3.35% | 0.17 | 0.56% | 0.56% |
| 2023-06-30 | 36.79 | 33.93 | 31.94 | 85.72% | 86.82% | 0.34 | 0.99% | 0.91% | 4.04 | 11.91% | 10.99% | 0.47 | 1.38% | 1.28% |
| 2023-03-31 | 26.95 | 25.82 | 24.42 | 90.18% | 90.59% | 0.00 | 0.00% | 0.00% | 2.52 | 9.77% | 9.36% | 0.01 | 0.05% | 0.05% |
| 2023-03-30 | 26.95 | 25.82 | 24.42 | 90.18% | 90.59% | 0.00 | 0.00% | 0.00% | 2.52 | 9.77% | 9.36% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 17.47 | 17.21 | 15.91 | 90.93% | 91.07% | 0.00 | 0.00% | 0.00% | 1.31 | 7.61% | 7.50% | 0.25 | 1.46% | 1.43% |
| 2022-09-30 | 16.69 | 16.38 | 15.30 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 1.30 | 7.93% | 7.78% | 0.09 | 0.54% | 0.53% |
| 2022-06-30 | 8.37 | 8.03 | 7.29 | 86.50% | 87.05% | 0.04 | 0.47% | 0.45% | 0.89 | 11.13% | 10.68% | 0.15 | 1.90% | 1.82% |
| 2022-03-31 | 10.52 | 9.64 | 9.06 | 84.94% | 86.18% | 0.04 | 0.38% | 0.35% | 1.41 | 14.60% | 13.39% | 0.01 | 0.08% | 0.08% |
| 2022-03-30 | 10.52 | 9.64 | 9.06 | 84.94% | 86.18% | 0.04 | 0.38% | 0.35% | 1.41 | 14.60% | 13.39% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 14.00 | 13.96 | 13.06 | 93.28% | 93.30% | 0.15 | 1.11% | 1.10% | 0.74 | 5.31% | 5.30% | 0.04 | 0.30% | 0.30% |