广发远见智选混合A
(016873)公募混合型
0.9993
1.84%+0.0184
单位净值 [2025-09-30]
0.9993
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.54%
- 最近一季：25.48%
- 最近半年：25.62%
- 今年以来：38.37%
- 最近一年：37.12%
- 最近两年：29.24%
- 最近三年：---
- 成立以来：-0.07%
- 成立日期：2022-11-22
- 基金经理：唐晓斌
- 产品类型：契约型开放式
- 最新份额：1.02亿
- 申购状态：可以申购
- 最新规模：1.94亿元
- 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 | 1.94 | 1.91 | 1.71 | 87.78% | 88.02% | 0.00 | 0.08% | 0.08% | 0.23 | 11.89% | 11.66% | 0.00 | 0.25% | 0.24% |
| 2025-03-31 | 1.96 | 1.94 | 1.69 | 86.05% | 86.17% | 0.00 | 0.08% | 0.08% | 0.27 | 13.81% | 13.69% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.85 | 1.73 | 1.54 | 81.62% | 82.82% | 0.00 | 0.08% | 0.08% | 0.28 | 16.14% | 15.08% | 0.04 | 2.16% | 2.02% |
| 2024-09-30 | 1.84 | 1.81 | 1.16 | 62.19% | 62.84% | 0.54 | 29.62% | 29.11% | 0.15 | 8.11% | 7.97% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.77 | 1.76 | 1.19 | 67.21% | 67.32% | 0.37 | 20.86% | 20.79% | 0.20 | 11.56% | 11.52% | 0.01 | 0.37% | 0.37% |
| 2024-03-31 | 1.90 | 1.88 | 1.25 | 65.76% | 66.06% | 0.35 | 18.79% | 18.62% | 0.27 | 14.18% | 14.05% | 0.02 | 1.27% | 1.27% |
| 2024-03-30 | 1.90 | 1.88 | 1.25 | 65.76% | 66.06% | 0.35 | 18.79% | 18.62% | 0.27 | 14.18% | 14.05% | 0.02 | 1.27% | 1.27% |
| 2023-12-31 | 2.17 | 2.16 | 1.45 | 66.74% | 66.90% | 0.00 | 0.00% | 0.00% | 0.71 | 33.13% | 32.97% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 2.39 | 2.38 | 1.65 | 68.93% | 69.03% | 0.01 | 0.35% | 0.35% | 0.73 | 30.49% | 30.39% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 3.10 | 3.04 | 2.73 | 87.62% | 87.86% | 0.01 | 0.47% | 0.46% | 0.35 | 11.52% | 11.30% | 0.01 | 0.39% | 0.38% |
| 2023-03-31 | 3.30 | 3.19 | 2.38 | 71.37% | 72.31% | 0.05 | 1.55% | 1.50% | 0.86 | 27.05% | 26.17% | 0.00 | 0.03% | 0.02% |
| 2023-03-30 | 3.30 | 3.19 | 2.38 | 71.37% | 72.31% | 0.05 | 1.55% | 1.50% | 0.86 | 27.05% | 26.17% | 0.00 | 0.03% | 0.02% |