广发制造业精选混合A

(270028)公募混合型
+添加自选
6.2310 0.27%+0.0170
单位净值 [2025-09-30]
7.0880
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.72%
  • 最近一季：47.72%
  • 最近半年：45.96%
  • 今年以来：54.08%
  • 最近一年：52.46%
  • 最近两年：46.82%
  • 最近三年：12.58%
  • 成立以来：622.53%
  • 成立日期：2011-09-20
  • 基金经理：李巍
  • 产品类型：契约型开放式
  • 最新份额：3.29亿
  • 申购状态：可以申购
  • 最新规模：14.86亿元
  • 投资风格：激进配置型
  • 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 14.86 14.72 13.54 91.02% 91.10% 0.00 0.00% 0.00% 1.04 7.09% 7.02% 0.28 1.89% 1.88%
2025-03-31 17.46 17.23 16.02 91.69% 91.79% 0.00 0.00% 0.00% 1.42 8.25% 8.14% 0.01 0.06% 0.07%
2024-12-31 18.16 17.05 15.70 85.54% 86.42% 0.00 0.00% 0.00% 2.40 14.06% 13.20% 0.07 0.40% 0.38%
2024-09-30 23.57 23.52 21.42 90.82% 90.84% 0.00 0.00% 0.00% 2.13 9.07% 9.05% 0.02 0.11% 0.11%
2024-06-30 22.91 22.74 21.22 92.58% 92.63% 0.03 0.12% 0.12% 1.54 6.75% 6.70% 0.13 0.55% 0.55%
2024-03-31 30.39 30.22 27.91 91.78% 91.83% 0.00 0.00% 0.00% 2.38 7.88% 7.83% 0.10 0.34% 0.34%
2024-03-30 30.39 30.22 27.91 91.78% 91.83% 0.00 0.00% 0.00% 2.38 7.88% 7.83% 0.10 0.34% 0.34%
2023-12-31 35.00 34.87 32.79 93.65% 93.68% 0.04 0.11% 0.11% 2.16 6.19% 6.17% 0.02 0.05% 0.04%
2023-09-30 40.76 40.67 37.75 92.58% 92.60% 0.00 0.00% 0.00% 3.00 7.37% 7.35% 0.02 0.05% 0.05%
2023-06-30 52.57 52.27 48.47 92.15% 92.20% 0.00 0.00% 0.00% 3.62 6.93% 6.89% 0.48 0.92% 0.91%
2023-03-31 59.19 58.78 55.15 93.13% 93.18% 0.00 0.00% 0.00% 3.50 5.96% 5.92% 0.54 0.91% 0.90%
2023-03-30 59.19 58.78 55.15 93.13% 93.18% 0.00 0.00% 0.00% 3.50 5.96% 5.92% 0.54 0.91% 0.90%
2022-12-31 62.16 61.96 57.82 93.01% 93.02% 0.00 0.00% 0.00% 4.05 6.53% 6.51% 0.29 0.46% 0.47%
2022-09-30 45.88 45.66 36.73 79.96% 80.05% 0.08 0.17% 0.17% 8.96 19.63% 19.54% 0.11 0.24% 0.24%
2022-06-30 35.37 35.08 31.19 88.11% 88.20% 0.03 0.07% 0.07% 3.45 9.83% 9.75% 0.70 1.99% 1.98%
2022-03-31 26.63 26.52 24.70 92.70% 92.73% 0.03 0.10% 0.10% 1.87 7.07% 7.04% 0.03 0.13% 0.13%
2022-03-30 26.63 26.52 24.70 92.70% 92.73% 0.03 0.10% 0.10% 1.87 7.07% 7.04% 0.03 0.13% 0.13%
2021-12-31 32.38 31.91 28.03 86.39% 86.59% 0.02 0.07% 0.07% 4.23 13.27% 13.08% 0.09 0.27% 0.26%
2021-09-30 17.10 17.01 15.69 91.73% 91.77% 0.00 0.00% 0.00% 1.32 7.76% 7.72% 0.09 0.51% 0.51%
2021-06-30 10.74 10.54 9.66 89.77% 89.96% 0.00 0.00% 0.00% 0.87 8.24% 8.08% 0.21 1.99% 1.96%
2021-03-31 9.36 9.27 8.74 93.22% 93.28% 0.00 0.05% 0.05% 0.61 6.61% 6.55% 0.01 0.12% 0.12%
2021-03-30 9.36 9.27 8.74 93.22% 93.28% 0.00 0.05% 0.05% 0.61 6.61% 6.55% 0.01 0.12% 0.12%
2020-12-31 13.63 13.41 12.42 90.93% 91.08% 0.01 0.04% 0.04% 1.13 8.40% 8.26% 0.08 0.63% 0.62%
2020-09-30 10.58 10.42 9.54 90.07% 90.21% 0.01 0.09% 0.09% 0.86 8.29% 8.17% 0.16 1.55% 1.53%
2020-06-30 9.15 8.95 8.34 91.01% 91.20% 0.01 0.10% 0.10% 0.68 7.64% 7.48% 0.11 1.25% 1.22%
2020-03-31 7.35 7.30 6.29 85.47% 85.56% 0.00 0.00% 0.00% 1.05 14.34% 14.25% 0.01 0.19% 0.19%
2020-03-30 7.35 7.30 6.29 85.47% 85.56% 0.00 0.00% 0.00% 1.05 14.34% 14.25% 0.01 0.19% 0.19%
2019-12-31 5.74 5.68 5.23 91.10% 91.19% 0.00 0.00% 0.00% 0.50 8.78% 8.69% 0.01 0.12% 0.12%
2019-09-30 5.20 5.17 4.80 92.17% 92.22% 0.00 0.00% 0.00% 0.38 7.39% 7.35% 0.02 0.44% 0.43%
2019-06-30 4.78 4.75 4.21 88.14% 88.20% 0.00 0.00% 0.00% 0.56 11.74% 11.68% 0.01 0.12% 0.12%
2019-03-31 5.28 5.25 4.52 85.41% 85.51% 0.00 0.00% 0.00% 0.71 13.47% 13.38% 0.06 1.12% 1.11%
2019-03-30 5.28 5.25 4.52 85.41% 85.51% 0.00 0.00% 0.00% 0.71 13.47% 13.38% 0.06 1.12% 1.11%
2018-12-31 3.87 3.84 3.13 80.62% 80.76% 0.00 0.00% 0.00% 0.74 19.26% 19.12% 0.00 0.12% 0.12%
2018-09-30 4.48 4.45 3.71 82.77% 82.85% 0.00 0.00% 0.00% 0.61 13.73% 13.66% 0.16 3.50% 3.49%
2018-06-30 4.83 4.80 4.07 84.27% 84.35% 0.00 0.00% 0.00% 0.75 15.64% 15.55% 0.00 0.09% 0.10%
2018-03-31 5.95 5.87 5.47 91.68% 91.80% 0.00 0.00% 0.00% 0.48 8.10% 7.98% 0.01 0.22% 0.22%
2018-03-30 5.95 5.87 5.47 91.68% 91.80% 0.00 0.00% 0.00% 0.48 8.10% 7.98% 0.01 0.22% 0.22%
2017-12-31 6.95 6.78 5.99 85.77% 86.13% 0.00 0.00% 0.00% 0.55 8.12% 7.92% 0.41 6.11% 5.95%
2017-09-30 7.14 6.87 6.29 87.62% 88.08% 0.01 0.11% 0.11% 0.64 9.24% 8.90% 0.01 0.12% 0.11%
2017-06-30 7.10 7.04 6.44 90.63% 90.70% 0.00 0.00% 0.00% 0.65 9.30% 9.23% 0.01 0.07% 0.07%
2017-03-31 7.59 7.50 6.88 90.58% 90.69% 0.00 0.00% 0.00% 0.68 9.11% 9.01% 0.02 0.31% 0.30%
2017-03-30 7.59 7.50 6.88 90.58% 90.69% 0.00 0.00% 0.00% 0.68 9.11% 9.01% 0.02 0.31% 0.30%
2016-12-31 8.17 8.13 7.39 90.39% 90.44% 0.00 0.00% 0.00% 0.60 7.39% 7.35% 0.18 2.22% 2.21%
2016-09-30 9.19 9.12 8.05 87.56% 87.66% 0.00 0.00% 0.00% 1.07 11.79% 11.70% 0.06 0.65% 0.64%
2016-06-30 11.06 10.90 8.62 79.09% 77.91% 0.00 0.00% 0.00% 1.68 15.44% 15.21% 0.76 5.47% 6.88%
2016-03-31 9.74 9.62 8.09 82.88% 83.09% 0.00 0.00% 0.00% 1.36 14.12% 13.95% 0.29 3.00% 2.96%
2016-03-30 9.74 9.62 8.09 82.88% 83.09% 0.00 0.00% 0.00% 1.36 14.12% 13.95% 0.29 3.00% 2.96%
2015-12-31 11.59 11.32 10.19 87.65% 87.93% 0.00 0.00% 0.00% 1.31 11.53% 11.26% 0.09 0.82% 0.81%
2015-09-30 7.36 7.16 5.93 80.06% 80.58% 0.00 0.00% 0.00% 1.30 18.10% 17.62% 0.13 1.84% 1.80%
2015-06-30 10.60 8.85 7.94 69.95% 74.90% 0.00 0.00% 0.00% 1.84 20.78% 17.36% 0.82 9.27% 7.74%
2015-03-31 3.91 3.74 3.48 88.31% 88.82% 0.00 0.00% 0.00% 0.25 6.67% 6.38% 0.19 5.02% 4.80%
2015-03-30 3.91 3.74 3.48 88.31% 88.82% 0.00 0.00% 0.00% 0.25 6.67% 6.38% 0.19 5.02% 4.80%
2014-12-31 2.44 2.35 1.79 76.18% 73.42% 0.00 0.00% 0.00% 0.39 16.74% 16.13% 0.26 7.08% 10.45%
2014-09-30 1.74 1.71 1.61 92.40% 92.52% 0.00 0.00% 0.00% 0.10 5.92% 5.82% 0.03 1.68% 1.66%
2014-06-30 2.19 2.17 1.65 76.12% 75.37% 0.00 0.00% 0.00% 0.27 12.67% 12.55% 0.26 11.21% 12.08%
2014-03-31 1.60 1.55 1.23 75.89% 76.68% 0.00 0.00% 0.00% 0.37 23.57% 22.80% 0.01 0.54% 0.52%
2014-03-30 1.60 1.55 1.23 75.89% 76.68% 0.00 0.00% 0.00% 0.37 23.57% 22.80% 0.01 0.54% 0.52%
2013-12-31 1.55 1.49 1.25 79.93% 80.77% 0.00 0.00% 0.00% 0.20 13.60% 13.03% 0.10 6.47% 6.20%
2013-09-30 1.65 1.61 1.35 81.32% 81.77% 0.00 0.00% 0.00% 0.22 13.80% 13.47% 0.08 4.88% 4.76%
2013-06-30 1.86 1.82 1.47 78.71% 79.18% 0.00 0.00% 0.00% 0.28 15.29% 14.95% 0.11 6.00% 5.87%
2013-03-31 1.48 1.44 1.08 71.98% 72.86% 0.00 0.00% 0.00% 0.30 20.94% 20.28% 0.10 7.08% 6.86%
2013-03-30 1.48 1.44 1.08 71.98% 72.86% 0.00 0.00% 0.00% 0.30 20.94% 20.28% 0.10 7.08% 6.86%
2012-12-31 2.47 2.28 1.84 72.00% 74.18% 0.00 0.00% 0.00% 0.47 20.76% 19.14% 0.17 7.24% 6.68%
2012-09-30 2.89 2.81 2.17 74.46% 75.17% 0.00 0.00% 0.00% 0.70 25.00% 24.30% 0.02 0.54% 0.53%
2012-06-30 3.22 3.17 2.63 81.34% 81.62% 0.00 0.00% 0.00% 0.44 13.85% 13.64% 0.15 4.81% 4.74%
2012-03-31 3.63 3.50 2.78 79.44% 76.68% 0.05 1.44% 1.39% 0.44 12.53% 12.09% 0.36 6.59% 9.84%
2012-03-30 3.63 3.50 2.78 79.44% 76.68% 0.05 1.44% 1.39% 0.44 12.53% 12.09% 0.36 6.59% 9.84%
2011-12-31 4.53 4.49 1.23 26.61% 27.17% 0.00 0.00% 0.00% 0.78 17.28% 17.15% 0.02 0.49% 0.49%