广发百发大数据价值混合C
(016924)公募混合型
1.4080
2.03%+0.0286
单位净值 [2025-09-30]
1.4080
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.88%
- 最近一季：12.82%
- 最近半年：24.27%
- 今年以来：35.51%
- 最近一年：35.00%
- 最近两年：38.86%
- 最近三年：---
- 成立以来：29.77%
- 成立日期：2022-10-21
- 基金经理：杨志栋
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 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 | 0.24 | 0.23 | 0.21 | 87.39% | 87.97% | 0.00 | 0.00% | 0.00% | 0.02 | 8.81% | 8.40% | 0.01 | 3.80% | 3.63% |
| 2025-03-31 | 0.24 | 0.23 | 0.19 | 78.88% | 79.86% | 0.00 | 0.00% | 0.00% | 0.03 | 13.52% | 12.89% | 0.02 | 7.60% | 7.25% |
| 2024-12-31 | 0.19 | 0.19 | 0.15 | 81.41% | 81.48% | 0.00 | 0.00% | 0.00% | 0.03 | 14.63% | 14.57% | 0.01 | 3.96% | 3.95% |
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 91.75% | 91.91% | 0.00 | 0.00% | 0.00% | 0.01 | 7.29% | 7.15% | 0.00 | 0.96% | 0.94% |
| 2024-06-30 | 0.13 | 0.13 | 0.11 | 88.84% | 88.89% | 0.00 | 0.00% | 0.00% | 0.01 | 9.72% | 9.67% | 0.00 | 1.44% | 1.44% |
| 2024-03-31 | 0.17 | 0.17 | 0.15 | 89.82% | 89.91% | 0.00 | 0.00% | 0.00% | 0.01 | 8.36% | 8.29% | 0.00 | 1.82% | 1.80% |
| 2024-03-30 | 0.17 | 0.17 | 0.15 | 89.82% | 89.91% | 0.00 | 0.00% | 0.00% | 0.01 | 8.36% | 8.29% | 0.00 | 1.82% | 1.80% |
| 2023-12-31 | 0.37 | 0.37 | 0.34 | 91.16% | 91.27% | 0.00 | 0.00% | 0.00% | 0.03 | 7.95% | 7.85% | 0.00 | 0.89% | 0.88% |
| 2023-09-30 | 0.33 | 0.33 | 0.30 | 90.96% | 91.04% | 0.00 | 0.00% | 0.00% | 0.03 | 8.67% | 8.59% | 0.00 | 0.37% | 0.37% |
| 2023-06-30 | 0.45 | 0.44 | 0.41 | 89.93% | 90.16% | 0.00 | 0.06% | 0.06% | 0.04 | 9.76% | 9.54% | 0.00 | 0.25% | 0.24% |
| 2023-03-31 | 0.33 | 0.33 | 0.30 | 89.82% | 90.09% | 0.00 | 0.10% | 0.10% | 0.03 | 9.94% | 9.67% | 0.00 | 0.14% | 0.14% |
| 2023-03-30 | 0.33 | 0.33 | 0.30 | 89.82% | 90.09% | 0.00 | 0.10% | 0.10% | 0.03 | 9.94% | 9.67% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.34 | 0.33 | 0.19 | 58.39% | 57.71% | 0.00 | 0.00% | 0.00% | 0.02 | 6.53% | 6.45% | 0.12 | 35.08% | 35.84% |