广发ESG责任投资混合A
(017199)公募混合型
1.0030
0.91%+0.0091
单位净值 [2025-09-30]
1.0030
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.18%
- 最近一季：12.52%
- 最近半年：14.11%
- 今年以来：13.22%
- 最近一年：12.07%
- 最近两年：14.64%
- 最近三年：---
- 成立以来：0.30%
- 成立日期：2023-01-19
- 基金经理：李善欣 王海涛
- 产品类型：契约型开放式
- 最新份额：3.20亿
- 申购状态：可以申购
- 最新规模：3.29亿元
- 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 | 3.29 | 3.28 | 2.82 | 85.64% | 85.68% | 0.00 | 0.00% | 0.00% | 0.47 | 14.33% | 14.29% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 3.52 | 3.39 | 2.98 | 84.21% | 84.79% | 0.01 | 0.37% | 0.35% | 0.49 | 14.48% | 13.96% | 0.03 | 0.94% | 0.90% |
| 2024-12-31 | 3.73 | 3.69 | 3.08 | 82.56% | 82.73% | 0.00 | 0.00% | 0.00% | 0.64 | 17.42% | 17.25% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.99 | 3.98 | 2.50 | 62.54% | 62.68% | 0.00 | 0.00% | 0.00% | 1.49 | 37.44% | 37.30% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.92 | 3.91 | 3.25 | 82.68% | 82.74% | 0.00 | 0.00% | 0.00% | 0.65 | 16.69% | 16.64% | 0.02 | 0.63% | 0.62% |
| 2024-03-31 | 4.42 | 4.01 | 2.95 | 63.25% | 66.67% | 0.00 | 0.00% | 0.00% | 1.07 | 26.74% | 24.25% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 4.42 | 4.01 | 2.95 | 63.25% | 66.67% | 0.00 | 0.00% | 0.00% | 1.07 | 26.74% | 24.25% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.93 | 4.07 | 2.58 | 42.17% | 52.23% | 0.00 | 0.00% | 0.00% | 1.55 | 38.16% | 31.52% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 4.84 | 4.76 | 3.04 | 62.37% | 62.97% | 0.00 | 0.00% | 0.00% | 1.01 | 21.25% | 20.91% | 0.07 | 1.50% | 1.48% |
| 2023-06-30 | 6.06 | 6.04 | 3.43 | 56.45% | 56.61% | 0.00 | 0.00% | 0.00% | 2.58 | 42.75% | 42.59% | 0.05 | 0.80% | 0.80% |
| 2023-03-31 | 7.13 | 7.04 | 2.28 | 31.07% | 31.95% | 0.00 | 0.00% | 0.00% | 3.48 | 49.41% | 48.78% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 7.13 | 7.04 | 2.28 | 31.07% | 31.95% | 0.00 | 0.00% | 0.00% | 3.48 | 49.41% | 48.78% | 0.00 | 0.03% | 0.03% |