广发沪港深医药混合C
(014115)公募混合型
1.1672
2.68%+0.0313
单位净值 [2025-09-30]
1.1672
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：30.30%
- 最近半年：52.69%
- 今年以来：82.43%
- 最近一年：66.70%
- 最近两年：63.29%
- 最近三年：52.94%
- 成立以来：16.72%
- 成立日期：2021-12-29
- 基金经理：吴兴武
- 产品类型：契约型开放式
- 最新份额：1.14亿
- 申购状态：可以申购
- 最新规模：3.08亿元
- 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 | 3.08 | 3.07 | 2.86 | 92.68% | 92.72% | 0.00 | 0.00% | 0.00% | 0.21 | 6.83% | 6.80% | 0.01 | 0.49% | 0.48% |
| 2025-03-31 | 3.18 | 3.07 | 2.80 | 87.49% | 87.92% | 0.00 | 0.00% | 0.00% | 0.37 | 12.09% | 11.67% | 0.01 | 0.42% | 0.41% |
| 2024-12-31 | 2.81 | 2.80 | 2.33 | 82.77% | 82.85% | 0.00 | 0.00% | 0.00% | 0.48 | 17.20% | 17.12% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.29 | 3.28 | 2.80 | 84.89% | 84.96% | 0.00 | 0.00% | 0.00% | 0.46 | 14.08% | 14.02% | 0.03 | 1.03% | 1.02% |
| 2024-06-30 | 2.96 | 2.95 | 2.63 | 88.83% | 88.87% | 0.00 | 0.00% | 0.00% | 0.33 | 11.06% | 11.02% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 3.13 | 3.12 | 2.77 | 88.41% | 88.45% | 0.00 | 0.04% | 0.04% | 0.33 | 10.72% | 10.68% | 0.03 | 0.83% | 0.83% |
| 2024-03-30 | 3.13 | 3.12 | 2.77 | 88.41% | 88.45% | 0.00 | 0.04% | 0.04% | 0.33 | 10.72% | 10.68% | 0.03 | 0.83% | 0.83% |
| 2023-12-31 | 3.42 | 3.40 | 3.06 | 89.45% | 89.50% | 0.00 | 0.00% | 0.00% | 0.34 | 9.87% | 9.82% | 0.02 | 0.68% | 0.68% |
| 2023-09-30 | 4.14 | 4.02 | 3.30 | 78.94% | 79.56% | 0.00 | 0.00% | 0.00% | 0.84 | 20.86% | 20.25% | 0.01 | 0.20% | 0.19% |
| 2023-06-30 | 3.41 | 3.40 | 3.09 | 90.56% | 90.60% | 0.00 | 0.00% | 0.00% | 0.31 | 9.22% | 9.18% | 0.01 | 0.22% | 0.22% |
| 2023-03-31 | 3.79 | 3.60 | 3.42 | 89.63% | 90.15% | 0.00 | 0.00% | 0.00% | 0.34 | 9.44% | 8.96% | 0.03 | 0.93% | 0.89% |
| 2023-03-30 | 3.79 | 3.60 | 3.42 | 89.63% | 90.15% | 0.00 | 0.00% | 0.00% | 0.34 | 9.44% | 8.96% | 0.03 | 0.93% | 0.89% |
| 2022-12-31 | 3.79 | 3.74 | 3.48 | 91.78% | 91.87% | 0.00 | 0.00% | 0.00% | 0.30 | 8.01% | 7.92% | 0.01 | 0.21% | 0.21% |
| 2022-09-30 | 3.29 | 3.27 | 3.06 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 0.23 | 6.93% | 6.90% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.51 | 5.43 | 5.05 | 91.55% | 91.68% | 0.00 | 0.00% | 0.00% | 0.43 | 7.99% | 7.87% | 0.02 | 0.46% | 0.45% |
| 2022-03-31 | 6.16 | 5.89 | 5.08 | 81.78% | 82.58% | 0.00 | 0.00% | 0.00% | 1.06 | 18.00% | 17.21% | 0.01 | 0.22% | 0.21% |
| 2022-03-30 | 6.16 | 5.89 | 5.08 | 81.78% | 82.58% | 0.00 | 0.00% | 0.00% | 1.06 | 18.00% | 17.21% | 0.01 | 0.22% | 0.21% |