广发新能源精选股票A
(015904)公募股票型
1.1289
1.95%+0.0220
单位净值 [2025-09-30]
1.1289
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：17.51%
- 最近一季：38.11%
- 最近半年：35.67%
- 今年以来：40.81%
- 最近一年：40.32%
- 最近两年：58.66%
- 最近三年：---
- 成立以来：12.89%
- 成立日期：2022-11-29
- 基金经理：毛昆 郑澄然
- 产品类型：契约型开放式
- 最新份额：4.63亿
- 申购状态：可以申购
- 最新规模：8.33亿元
- 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 | 8.33 | 8.14 | 7.25 | 86.73% | 87.03% | 0.00 | 0.00% | 0.00% | 1.01 | 12.37% | 12.09% | 0.07 | 0.90% | 0.88% |
| 2025-03-31 | 9.51 | 9.47 | 8.25 | 86.70% | 86.74% | 0.00 | 0.00% | 0.00% | 1.25 | 13.17% | 13.13% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 7.79 | 7.17 | 6.48 | 81.75% | 83.21% | 0.00 | 0.00% | 0.00% | 1.16 | 16.24% | 14.94% | 0.14 | 2.01% | 1.85% |
| 2024-09-30 | 4.73 | 4.65 | 3.79 | 79.81% | 80.13% | 0.00 | 0.00% | 0.00% | 0.87 | 18.65% | 18.35% | 0.07 | 1.54% | 1.52% |
| 2024-06-30 | 3.10 | 3.05 | 2.53 | 81.27% | 81.57% | 0.00 | 0.00% | 0.00% | 0.54 | 17.78% | 17.49% | 0.03 | 0.95% | 0.94% |
| 2024-03-31 | 3.44 | 3.37 | 2.75 | 79.43% | 79.88% | 0.00 | 0.00% | 0.00% | 0.69 | 20.49% | 20.04% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 3.44 | 3.37 | 2.75 | 79.43% | 79.88% | 0.00 | 0.00% | 0.00% | 0.69 | 20.49% | 20.04% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.20 | 3.13 | 2.64 | 82.07% | 82.43% | 0.00 | 0.00% | 0.00% | 0.54 | 17.24% | 16.89% | 0.02 | 0.69% | 0.68% |
| 2023-09-30 | 3.32 | 3.28 | 2.75 | 82.47% | 82.69% | 0.01 | 0.15% | 0.15% | 0.55 | 16.82% | 16.61% | 0.02 | 0.56% | 0.55% |
| 2023-06-30 | 4.15 | 4.11 | 3.91 | 94.11% | 94.17% | 0.01 | 0.12% | 0.12% | 0.22 | 5.46% | 5.41% | 0.01 | 0.31% | 0.30% |
| 2023-03-31 | 4.25 | 4.23 | 3.96 | 93.12% | 93.15% | 0.01 | 0.12% | 0.12% | 0.24 | 5.57% | 5.54% | 0.05 | 1.19% | 1.19% |
| 2023-03-30 | 4.25 | 4.23 | 3.96 | 93.12% | 93.15% | 0.01 | 0.12% | 0.12% | 0.24 | 5.57% | 5.54% | 0.05 | 1.19% | 1.19% |