广发新经济混合A

(270050)公募混合型
+添加自选
2.5717 1.27%+0.0327
单位净值 [2025-09-30]
2.5717
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.52%
  • 最近一季：22.28%
  • 最近半年：19.93%
  • 今年以来：13.87%
  • 最近一年：9.89%
  • 最近两年：-13.11%
  • 最近三年：-28.23%
  • 成立以来：157.17%
  • 成立日期：2013-02-06
  • 基金经理：姜冬青
  • 产品类型：契约型开放式
  • 最新份额：2.38亿
  • 申购状态：可以申购
  • 最新规模：5.82亿元
  • 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 5.82 5.22 4.46 74.03% 76.69% 0.00 0.00% 0.00% 1.35 25.89% 23.24% 0.00 0.08% 0.07%
2025-03-31 5.63 5.51 4.83 85.44% 85.76% 0.00 0.00% 0.00% 0.58 10.52% 10.28% 0.22 4.04% 3.96%
2024-12-31 6.16 6.13 5.47 88.75% 88.81% 0.00 0.00% 0.00% 0.66 10.83% 10.77% 0.03 0.42% 0.42%
2024-09-30 7.20 7.10 6.31 87.48% 87.66% 0.00 0.00% 0.00% 0.88 12.42% 12.24% 0.01 0.10% 0.10%
2024-06-30 7.41 7.35 6.64 89.49% 89.57% 0.00 0.00% 0.00% 0.64 8.74% 8.67% 0.13 1.77% 1.76%
2024-03-31 7.39 7.31 6.32 85.38% 85.55% 0.00 0.00% 0.00% 0.88 12.11% 11.97% 0.18 2.51% 2.48%
2024-03-30 7.39 7.31 6.32 85.38% 85.55% 0.00 0.00% 0.00% 0.88 12.11% 11.97% 0.18 2.51% 2.48%
2023-12-31 8.37 8.32 7.11 84.93% 85.01% 0.00 0.00% 0.00% 1.12 13.51% 13.44% 0.13 1.56% 1.55%
2023-09-30 9.81 9.76 8.34 84.96% 85.03% 0.00 0.00% 0.00% 1.46 14.96% 14.89% 0.01 0.08% 0.08%
2023-06-30 10.76 10.62 9.10 84.39% 84.59% 0.00 0.00% 0.00% 1.65 15.49% 15.29% 0.01 0.12% 0.12%
2023-03-31 12.48 12.38 10.82 86.54% 86.64% 0.06 0.50% 0.50% 1.60 12.90% 12.80% 0.01 0.06% 0.06%
2023-03-30 12.48 12.38 10.82 86.54% 86.64% 0.06 0.50% 0.50% 1.60 12.90% 12.80% 0.01 0.06% 0.06%
2022-12-31 12.10 12.04 11.12 91.86% 91.90% 0.01 0.08% 0.08% 0.96 7.97% 7.93% 0.01 0.09% 0.09%
2022-09-30 13.19 12.94 11.43 86.42% 86.68% 0.01 0.07% 0.07% 1.74 13.44% 13.18% 0.01 0.07% 0.07%
2022-06-30 15.72 15.39 14.22 90.27% 90.47% 0.00 0.00% 0.00% 1.43 9.30% 9.11% 0.07 0.43% 0.42%
2022-03-31 15.08 15.01 13.38 88.68% 88.73% 0.00 0.00% 0.00% 1.34 8.92% 8.88% 0.36 2.40% 2.39%
2022-03-30 15.08 15.01 13.38 88.68% 88.73% 0.00 0.00% 0.00% 1.34 8.92% 8.88% 0.36 2.40% 2.39%
2021-12-31 19.36 19.16 17.86 92.17% 92.25% 0.00 0.00% 0.00% 1.48 7.72% 7.64% 0.02 0.11% 0.11%
2021-09-30 22.34 22.14 20.25 90.58% 90.66% 0.00 0.00% 0.00% 2.04 9.20% 9.12% 0.05 0.22% 0.22%
2021-06-30 33.89 33.09 31.32 92.23% 92.42% 0.00 0.00% 0.00% 2.35 7.10% 6.93% 0.22 0.67% 0.65%
2021-03-31 25.50 25.13 23.66 92.67% 92.77% 0.00 0.00% 0.00% 1.77 7.03% 6.93% 0.08 0.30% 0.30%
2021-03-30 25.50 25.13 23.66 92.67% 92.77% 0.00 0.00% 0.00% 1.77 7.03% 6.93% 0.08 0.30% 0.30%
2020-12-31 31.88 31.15 29.42 92.11% 92.29% 0.00 0.00% 0.00% 2.32 7.45% 7.28% 0.14 0.44% 0.43%
2020-09-30 32.79 32.37 29.92 91.14% 91.25% 0.00 0.00% 0.00% 2.74 8.47% 8.37% 0.13 0.39% 0.38%
2020-06-30 19.11 18.24 16.99 88.40% 88.92% 0.00 0.00% 0.00% 1.66 9.12% 8.71% 0.45 2.48% 2.37%
2020-03-31 5.56 5.46 5.06 90.77% 90.93% 0.01 0.12% 0.12% 0.45 8.21% 8.06% 0.05 0.90% 0.89%
2020-03-30 5.56 5.46 5.06 90.77% 90.93% 0.01 0.12% 0.12% 0.45 8.21% 8.06% 0.05 0.90% 0.89%
2019-12-31 3.13 3.08 2.92 93.33% 93.42% 0.01 0.19% 0.19% 0.19 6.31% 6.23% 0.01 0.17% 0.16%
2019-09-30 3.27 3.24 3.02 92.42% 92.48% 0.00 0.09% 0.09% 0.21 6.37% 6.32% 0.04 1.12% 1.11%
2019-06-30 3.15 3.12 2.76 87.54% 87.63% 0.00 0.09% 0.09% 0.38 12.17% 12.08% 0.01 0.20% 0.20%
2019-03-31 4.37 4.30 3.98 90.95% 91.09% 0.00 0.00% 0.00% 0.38 8.85% 8.71% 0.01 0.20% 0.20%
2019-03-30 4.37 4.30 3.98 90.95% 91.09% 0.00 0.00% 0.00% 0.38 8.85% 8.71% 0.01 0.20% 0.20%
2018-12-31 4.13 4.00 3.58 86.16% 86.62% 0.00 0.00% 0.00% 0.53 13.20% 12.76% 0.03 0.64% 0.62%
2018-09-30 4.87 4.67 4.19 85.60% 86.17% 0.00 0.00% 0.00% 0.59 12.67% 12.17% 0.08 1.73% 1.66%
2018-06-30 4.94 4.82 4.13 83.06% 83.49% 0.00 0.00% 0.00% 0.78 16.29% 15.88% 0.03 0.65% 0.63%
2018-03-31 5.14 4.98 4.59 88.95% 89.29% 0.00 0.00% 0.00% 0.50 10.09% 9.78% 0.05 0.96% 0.93%
2018-03-30 5.14 4.98 4.59 88.95% 89.29% 0.00 0.00% 0.00% 0.50 10.09% 9.78% 0.05 0.96% 0.93%
2017-12-31 5.76 5.60 5.03 87.05% 87.41% 0.00 0.01% 0.01% 0.40 7.17% 6.97% 0.32 5.77% 5.61%
2017-09-30 4.34 4.17 3.89 89.18% 89.60% 0.00 0.04% 0.04% 0.44 10.59% 10.18% 0.01 0.19% 0.18%
2017-06-30 3.89 3.86 2.96 75.94% 76.12% 0.00 0.00% 0.00% 0.91 23.58% 23.40% 0.02 0.48% 0.48%
2017-03-31 2.89 2.87 2.19 76.42% 75.72% 0.00 0.00% 0.00% 0.51 17.76% 17.60% 0.19 5.82% 6.68%
2017-03-30 2.89 2.87 2.19 76.42% 75.72% 0.00 0.00% 0.00% 0.51 17.76% 17.60% 0.19 5.82% 6.68%
2016-12-31 2.79 2.76 2.43 87.01% 87.13% 0.00 0.00% 0.00% 0.36 12.88% 12.76% 0.00 0.11% 0.11%
2016-09-30 2.97 2.95 2.31 77.57% 77.72% 0.00 0.00% 0.00% 0.66 22.35% 22.20% 0.00 0.08% 0.08%
2016-06-30 3.07 3.06 2.32 75.43% 75.55% 0.00 0.00% 0.00% 0.74 24.37% 24.25% 0.01 0.20% 0.20%
2016-03-31 2.88 2.87 2.17 75.13% 75.24% 0.00 0.00% 0.00% 0.71 24.67% 24.56% 0.01 0.20% 0.20%
2016-03-30 2.88 2.87 2.17 75.13% 75.24% 0.00 0.00% 0.00% 0.71 24.67% 24.56% 0.01 0.20% 0.20%
2015-12-31 3.38 3.34 2.38 70.19% 70.49% 0.00 0.00% 0.00% 0.99 29.55% 29.26% 0.01 0.26% 0.25%
2015-09-30 3.31 3.27 2.13 63.83% 64.30% 0.00 0.00% 0.00% 1.16 35.52% 35.06% 0.02 0.65% 0.64%
2015-06-30 7.06 6.08 5.04 66.91% 71.48% 0.00 0.00% 0.00% 1.96 32.31% 27.85% 0.05 0.78% 0.67%
2015-03-31 7.52 7.12 6.76 89.30% 89.87% 0.00 0.00% 0.00% 0.61 8.60% 8.14% 0.15 2.10% 1.99%
2015-03-30 7.52 7.12 6.76 89.30% 89.87% 0.00 0.00% 0.00% 0.61 8.60% 8.14% 0.15 2.10% 1.99%
2014-12-31 10.53 10.14 8.35 82.27% 79.29% 0.00 0.00% 0.00% 1.13 11.09% 10.69% 1.06 6.64% 10.02%
2014-09-30 36.69 35.90 33.58 91.35% 91.54% 0.00 0.00% 0.00% 2.36 6.57% 6.43% 0.75 2.08% 2.03%
2014-06-30 36.55 36.08 33.54 91.64% 91.76% 0.00 0.00% 0.00% 2.86 7.94% 7.83% 0.15 0.42% 0.41%
2014-03-31 35.30 33.51 29.74 83.42% 84.26% 0.00 0.00% 0.00% 4.94 14.74% 13.99% 0.62 1.84% 1.75%
2014-03-30 35.30 33.51 29.74 83.42% 84.26% 0.00 0.00% 0.00% 4.94 14.74% 13.99% 0.62 1.84% 1.75%
2013-12-31 11.50 11.12 10.32 89.39% 89.74% 0.00 0.00% 0.00% 1.03 9.23% 8.92% 0.15 1.38% 1.34%
2013-09-30 6.78 6.68 6.22 91.58% 91.71% 0.00 0.05% 0.05% 0.38 5.69% 5.60% 0.18 2.68% 2.64%
2013-06-30 5.42 5.26 4.85 89.18% 89.50% 0.00 0.00% 0.00% 0.44 8.40% 8.15% 0.13 2.42% 2.35%