广发趋势动力混合C
(018289)公募混合型
1.6335
1.23%+0.0201
单位净值 [2025-09-30]
1.9035
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.12%
- 最近一季：20.46%
- 最近半年：19.57%
- 今年以来：21.06%
- 最近一年：11.65%
- 最近两年：8.85%
- 最近三年：---
- 成立以来：-4.51%
- 成立日期：2023-04-18
- 基金经理：蒋科
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：2.13亿元
- 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 | 2.13 | 2.11 | 1.88 | 88.44% | 88.52% | 0.00 | 0.00% | 0.00% | 0.24 | 11.28% | 11.20% | 0.01 | 0.28% | 0.28% |
| 2025-03-31 | 2.40 | 2.30 | 1.97 | 81.43% | 82.17% | 0.00 | 0.00% | 0.00% | 0.42 | 18.12% | 17.39% | 0.01 | 0.45% | 0.44% |
| 2024-12-31 | 4.56 | 4.54 | 3.78 | 82.81% | 82.88% | 0.00 | 0.00% | 0.00% | 0.56 | 12.35% | 12.29% | 0.22 | 4.84% | 4.83% |
| 2024-09-30 | 11.54 | 11.52 | 8.75 | 75.77% | 75.81% | 0.15 | 1.29% | 1.28% | 0.59 | 5.09% | 5.09% | 0.11 | 0.97% | 0.97% |
| 2024-06-30 | 10.98 | 10.96 | 8.01 | 72.90% | 72.96% | 0.15 | 1.35% | 1.34% | 0.93 | 8.50% | 8.48% | 0.03 | 0.23% | 0.24% |
| 2024-03-31 | 16.44 | 14.40 | 11.49 | 65.65% | 69.90% | 0.15 | 1.02% | 0.89% | 2.80 | 19.41% | 17.01% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 16.44 | 14.40 | 11.49 | 65.65% | 69.90% | 0.15 | 1.02% | 0.89% | 2.80 | 19.41% | 17.01% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 17.10 | 15.60 | 13.28 | 75.52% | 77.66% | 0.00 | 0.00% | 0.00% | 2.26 | 14.50% | 13.23% | 0.12 | 0.79% | 0.72% |
| 2023-09-30 | 17.73 | 17.56 | 15.81 | 89.08% | 89.18% | 0.10 | 0.56% | 0.56% | 1.12 | 6.40% | 6.34% | 0.69 | 3.96% | 3.92% |
| 2023-06-30 | 22.46 | 22.28 | 19.34 | 85.97% | 86.08% | 0.00 | 0.00% | 0.00% | 2.90 | 13.01% | 12.91% | 0.23 | 1.02% | 1.01% |