广发先进制造股票发起式C
(014192)公募股票型
1.4488
-0.42%-0.0061
单位净值 [2025-09-30]
1.4488
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.37%
- 最近一季：68.09%
- 最近半年：63.15%
- 今年以来：66.82%
- 最近一年：62.20%
- 最近两年：95.76%
- 最近三年：24.38%
- 成立以来：44.88%
- 成立日期：2022-03-01
- 基金经理：孙迪
- 产品类型：契约型开放式
- 最新份额：2.25亿
- 申购状态：可以申购
- 最新规模：4.62亿元
- 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 | 4.62 | 4.56 | 4.31 | 93.23% | 93.31% | 0.00 | 0.00% | 0.00% | 0.30 | 6.53% | 6.45% | 0.01 | 0.24% | 0.24% |
| 2025-03-31 | 5.11 | 5.09 | 4.76 | 93.20% | 93.23% | 0.00 | 0.00% | 0.00% | 0.34 | 6.66% | 6.63% | 0.01 | 0.14% | 0.14% |
| 2024-12-31 | 5.36 | 5.22 | 4.91 | 91.44% | 91.66% | 0.00 | 0.00% | 0.00% | 0.38 | 7.31% | 7.12% | 0.07 | 1.25% | 1.22% |
| 2024-09-30 | 5.13 | 5.00 | 4.75 | 92.38% | 92.57% | 0.00 | 0.00% | 0.00% | 0.34 | 6.80% | 6.63% | 0.04 | 0.82% | 0.80% |
| 2024-06-30 | 3.23 | 3.15 | 2.94 | 90.83% | 91.06% | 0.00 | 0.00% | 0.00% | 0.26 | 8.39% | 8.17% | 0.02 | 0.78% | 0.77% |
| 2024-03-31 | 2.58 | 2.55 | 2.29 | 88.59% | 88.73% | 0.00 | 0.00% | 0.00% | 0.29 | 11.26% | 11.12% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 2.58 | 2.55 | 2.29 | 88.59% | 88.73% | 0.00 | 0.00% | 0.00% | 0.29 | 11.26% | 11.12% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 2.50 | 2.43 | 2.06 | 81.67% | 82.17% | 0.00 | 0.12% | 0.12% | 0.44 | 18.09% | 17.59% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 2.72 | 2.70 | 2.27 | 83.38% | 83.45% | 0.00 | 0.00% | 0.00% | 0.44 | 16.37% | 16.30% | 0.01 | 0.25% | 0.25% |
| 2023-06-30 | 3.56 | 3.53 | 3.31 | 92.86% | 92.91% | 0.00 | 0.00% | 0.00% | 0.22 | 6.14% | 6.10% | 0.04 | 1.00% | 0.99% |
| 2023-03-31 | 3.84 | 3.80 | 3.60 | 93.77% | 93.84% | 0.00 | 0.00% | 0.00% | 0.23 | 5.92% | 5.86% | 0.01 | 0.31% | 0.30% |
| 2023-03-30 | 3.84 | 3.80 | 3.60 | 93.77% | 93.84% | 0.00 | 0.00% | 0.00% | 0.23 | 5.92% | 5.86% | 0.01 | 0.31% | 0.30% |
| 2022-12-31 | 4.73 | 4.64 | 4.39 | 92.81% | 92.93% | 0.00 | 0.00% | 0.00% | 0.33 | 7.00% | 6.88% | 0.01 | 0.19% | 0.19% |
| 2022-09-30 | 5.31 | 5.26 | 4.95 | 93.10% | 93.16% | 0.00 | 0.00% | 0.00% | 0.35 | 6.65% | 6.59% | 0.01 | 0.25% | 0.25% |
| 2022-06-30 | 3.23 | 3.00 | 2.78 | 84.99% | 86.04% | 0.00 | 0.00% | 0.00% | 0.30 | 10.09% | 9.39% | 0.15 | 4.92% | 4.57% |