广发行业领先混合H

(960001)公募混合型
+添加自选
1.1390 0.44%+0.0050
单位净值 [2025-09-30]
1.1390
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.78%
  • 最近一季：14.01%
  • 最近半年：10.48%
  • 今年以来：12.00%
  • 最近一年：0.80%
  • 最近两年：-1.13%
  • 最近三年：11.45%
  • 成立以来：49.67%
  • 成立日期：2015-07-02
  • 基金经理：程琨
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：不可申购
  • 最新规模：8.15亿元
  • 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 8.15 8.13 7.69 94.45% 94.46% 0.00 0.00% 0.00% 0.45 5.54% 5.53% 0.00 0.01% 0.01%
2025-03-31 9.41 9.38 8.89 94.52% 94.53% 0.00 0.00% 0.00% 0.51 5.47% 5.46% 0.00 0.01% 0.01%
2024-12-31 10.47 10.41 9.88 94.38% 94.41% 0.00 0.00% 0.00% 0.57 5.45% 5.42% 0.02 0.17% 0.17%
2024-09-30 12.74 12.72 11.99 94.13% 94.13% 0.00 0.00% 0.00% 0.73 5.76% 5.76% 0.01 0.11% 0.11%
2024-06-30 12.39 12.27 11.47 92.50% 92.57% 0.00 0.00% 0.00% 0.92 7.49% 7.42% 0.00 0.01% 0.01%
2024-03-31 12.74 12.63 11.60 90.98% 91.07% 0.00 0.00% 0.00% 1.09 8.65% 8.57% 0.05 0.37% 0.36%
2024-03-30 12.74 12.63 11.60 90.98% 91.07% 0.00 0.00% 0.00% 1.09 8.65% 8.57% 0.05 0.37% 0.36%
2023-12-31 12.75 12.72 11.79 92.47% 92.49% 0.00 0.00% 0.00% 0.96 7.51% 7.49% 0.00 0.02% 0.02%
2023-09-30 12.91 12.89 12.22 94.67% 94.68% 0.00 0.00% 0.00% 0.68 5.30% 5.29% 0.00 0.03% 0.03%
2023-06-30 12.41 12.39 11.74 94.56% 94.57% 0.00 0.00% 0.00% 0.67 5.42% 5.41% 0.00 0.02% 0.02%
2023-03-31 13.64 13.61 12.88 94.35% 94.36% 0.00 0.00% 0.00% 0.73 5.39% 5.37% 0.04 0.26% 0.27%
2023-03-30 13.64 13.61 12.88 94.35% 94.36% 0.00 0.00% 0.00% 0.73 5.39% 5.37% 0.04 0.26% 0.27%
2022-12-31 10.98 10.95 10.37 94.43% 94.44% 0.00 0.00% 0.00% 0.61 5.56% 5.55% 0.00 0.01% 0.01%
2022-09-30 9.99 9.96 9.42 94.26% 94.29% 0.00 0.00% 0.00% 0.56 5.67% 5.64% 0.01 0.07% 0.07%
2022-06-30 11.40 11.34 10.69 93.73% 93.76% 0.00 0.00% 0.00% 0.71 6.25% 6.22% 0.00 0.02% 0.02%
2022-03-31 11.18 11.11 10.19 91.07% 91.12% 0.00 0.00% 0.00% 0.95 8.57% 8.52% 0.04 0.36% 0.36%
2022-03-30 11.18 11.11 10.19 91.07% 91.12% 0.00 0.00% 0.00% 0.95 8.57% 8.52% 0.04 0.36% 0.36%
2021-12-31 13.24 13.07 12.29 92.73% 92.83% 0.00 0.00% 0.00% 0.86 6.55% 6.46% 0.09 0.72% 0.71%
2021-09-30 10.56 10.53 9.65 91.39% 91.40% 0.00 0.00% 0.00% 0.90 8.57% 8.55% 0.00 0.04% 0.05%
2021-06-30 10.48 10.41 9.00 85.75% 85.86% 0.00 0.00% 0.00% 1.47 14.17% 14.06% 0.01 0.08% 0.08%
2021-03-31 11.46 11.42 9.85 85.91% 85.97% 0.00 0.00% 0.00% 1.60 14.03% 13.97% 0.01 0.06% 0.06%
2021-03-30 11.46 11.42 9.85 85.91% 85.97% 0.00 0.00% 0.00% 1.60 14.03% 13.97% 0.01 0.06% 0.06%
2020-12-31 12.80 12.71 11.47 89.54% 89.61% 0.00 0.00% 0.00% 1.28 10.05% 9.98% 0.05 0.41% 0.41%
2020-09-30 12.71 12.65 11.42 89.77% 89.83% 0.00 0.00% 0.00% 1.29 10.19% 10.13% 0.00 0.04% 0.04%
2020-06-30 13.23 13.11 12.42 93.78% 93.84% 0.02 0.13% 0.13% 0.79 6.02% 5.96% 0.01 0.07% 0.07%
2020-03-31 12.40 12.34 11.31 91.13% 91.18% 0.00 0.00% 0.00% 1.08 8.79% 8.74% 0.01 0.08% 0.08%
2020-03-30 12.40 12.34 11.31 91.13% 91.18% 0.00 0.00% 0.00% 1.08 8.79% 8.74% 0.01 0.08% 0.08%
2019-12-31 14.39 14.29 13.29 92.34% 92.40% 0.00 0.00% 0.00% 1.09 7.62% 7.56% 0.01 0.04% 0.04%
2019-09-30 15.00 14.95 14.15 94.29% 94.31% 0.00 0.00% 0.00% 0.83 5.57% 5.55% 0.02 0.14% 0.14%
2019-06-30 16.11 15.95 14.68 91.05% 91.14% 0.00 0.00% 0.00% 1.31 8.21% 8.13% 0.12 0.74% 0.73%
2019-03-31 16.30 16.25 14.84 91.00% 91.02% 0.00 0.00% 0.00% 1.45 8.94% 8.92% 0.01 0.06% 0.06%
2019-03-30 16.30 16.25 14.84 91.00% 91.02% 0.00 0.00% 0.00% 1.45 8.94% 8.92% 0.01 0.06% 0.06%
2018-12-31 16.91 16.29 13.69 80.26% 80.98% 0.00 0.00% 0.00% 3.20 19.65% 18.93% 0.02 0.09% 0.09%
2018-09-30 23.66 23.33 18.99 80.00% 80.28% 0.00 0.00% 0.00% 4.65 19.93% 19.65% 0.02 0.07% 0.07%
2018-06-30 28.40 28.23 20.62 72.44% 72.60% 0.00 0.00% 0.00% 7.75 27.44% 27.28% 0.03 0.12% 0.12%
2018-03-31 41.35 40.38 33.59 80.81% 81.25% 0.00 0.00% 0.00% 7.72 19.11% 18.67% 0.03 0.08% 0.08%
2018-03-30 41.35 40.38 33.59 80.81% 81.25% 0.00 0.00% 0.00% 7.72 19.11% 18.67% 0.03 0.08% 0.08%
2017-12-31 46.37 45.77 40.51 87.19% 87.35% 0.00 0.00% 0.00% 5.53 12.07% 11.92% 0.34 0.74% 0.73%
2017-09-30 36.96 36.76 33.54 90.69% 90.74% 0.00 0.00% 0.00% 3.06 8.33% 8.29% 0.36 0.98% 0.97%
2017-06-30 34.59 34.34 32.32 93.39% 93.43% 0.00 0.00% 0.00% 2.21 6.44% 6.40% 0.06 0.17% 0.17%
2017-03-31 29.24 29.03 25.05 85.60% 85.70% 0.00 0.00% 0.00% 3.03 10.45% 10.38% 1.15 3.95% 3.92%
2017-03-30 29.24 29.03 25.05 85.60% 85.70% 0.00 0.00% 0.00% 3.03 10.45% 10.38% 1.15 3.95% 3.92%
2016-12-31 36.42 36.25 31.19 85.58% 85.65% 0.00 0.00% 0.00% 5.20 14.35% 14.28% 0.02 0.07% 0.07%
2016-09-30 42.08 41.85 33.21 78.80% 78.92% 0.00 0.00% 0.00% 8.83 21.09% 20.97% 0.05 0.11% 0.11%
2016-06-30 43.07 42.53 36.37 84.25% 84.45% 0.00 0.00% 0.00% 6.65 15.64% 15.44% 0.05 0.11% 0.11%
2016-03-31 44.63 44.35 36.06 80.67% 80.79% 0.00 0.00% 0.00% 8.38 18.91% 18.79% 0.19 0.42% 0.42%
2016-03-30 44.63 44.35 36.06 80.67% 80.79% 0.00 0.00% 0.00% 8.38 18.91% 18.79% 0.19 0.42% 0.42%
2015-12-31 60.74 59.91 53.69 88.23% 88.39% 0.00 0.00% 0.00% 6.74 11.25% 11.10% 0.31 0.52% 0.51%