基金经理：李巍
| 单位净值:3.5140 | 净值增长率:-3.25% | 净值增长率:-3.25% | 累计净值:4.3710 | 截止日期:2024/4/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.42亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发制造业精选混合A(270028)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2023/12/31 | 1,017,580,000 | 808,669,000 | 237,001,000 | 445,910,000 | -208,909,000 | -20.53% |
| 2023/12/31 | 861,785,000 | 808,669,000 | 74,892,000 | 128,008,000 | -53,116,000 | -6.16% |
| 2023/9/30 | 915,027,000 | 861,785,000 | 38,995,100 | 92,236,900 | -53,241,800 | -5.82% |
| 2023/6/30 | 1,017,580,000 | 915,027,000 | 123,114,000 | 225,664,000 | -102,550,000 | -10.08% |
| 2023/6/30 | 971,092,000 | 915,027,000 | 25,879,600 | 81,944,600 | -56,065,000 | -5.77% |
| 2023/3/31 | 1,017,580,000 | 971,092,000 | 97,234,000 | 143,720,000 | -46,486,000 | -4.57% |
| 2022/12/31 | 378,984,000 | 1,017,580,000 | 907,324,000 | 268,730,000 | 638,594,000 | 168.5% |
| 2022/12/31 | 601,135,000 | 1,017,580,000 | 473,982,000 | 57,539,600 | 416,442,400 | 69.28% |
| 2022/9/30 | 466,759,000 | 601,135,000 | 238,424,000 | 104,047,000 | 134,377,000 | 28.79% |
| 2022/6/30 | 378,984,000 | 466,759,000 | 194,918,000 | 107,142,000 | 87,776,000 | 23.16% |
| 2022/6/30 | 401,724,000 | 466,759,000 | 108,341,000 | 43,306,200 | 65,034,800 | 16.19% |
| 2022/3/31 | 378,984,000 | 401,724,000 | 86,576,800 | 63,836,300 | 22,740,500 | 6% |
| 2021/12/31 | 235,156,000 | 378,984,000 | 426,098,000 | 282,271,000 | 143,827,000 | 61.16% |
| 2021/12/31 | 227,024,000 | 378,984,000 | 198,130,000 | 46,170,200 | 151,959,800 | 66.94% |
| 2021/9/30 | 165,692,000 | 227,024,000 | 135,687,000 | 74,354,200 | 61,332,800 | 37.02% |
| 2021/6/30 | 235,156,000 | 165,692,000 | 92,282,000 | 161,747,000 | -69,465,000 | -29.54% |
| 2021/6/30 | 181,349,000 | 165,692,000 | 29,406,600 | 45,064,500 | -15,657,900 | -8.63% |
| 2021/3/31 | 235,156,000 | 181,349,000 | 62,875,400 | 116,682,000 | -53,806,600 | -22.88% |
| 2020/12/31 | 196,002,000 | 235,156,000 | 476,640,000 | 437,486,000 | 39,154,000 | 19.98% |
| 2020/12/31 | 210,160,000 | 235,156,000 | 116,882,000 | 91,885,900 | 24,996,100 | 11.89% |
| 2020/9/30 | 215,079,000 | 210,160,000 | 124,596,000 | 129,515,000 | -4,919,000 | -2.29% |
| 2020/6/30 | 196,002,000 | 215,079,000 | 235,162,000 | 216,085,000 | 19,077,000 | 9.73% |
| 2020/6/30 | 239,842,000 | 215,079,000 | 64,350,100 | 89,113,400 | -24,763,300 | -10.32% |
| 2020/3/31 | 196,002,000 | 239,842,000 | 170,812,000 | 126,972,000 | 43,840,000 | 22.37% |
| 2019/12/31 | 223,267,000 | 196,002,000 | 101,440,000 | 128,705,000 | -27,265,000 | -12.21% |
| 2019/12/31 | 207,790,000 | 196,002,000 | 19,745,100 | 31,532,300 | -11,787,200 | -5.67% |
| 2019/9/30 | 220,657,000 | 207,790,000 | 20,214,700 | 33,082,200 | -12,867,500 | -5.83% |
| 2019/6/30 | 223,267,000 | 220,657,000 | 61,480,100 | 64,090,400 | -2,610,300 | -1.17% |
| 2019/6/30 | 229,621,000 | 220,657,000 | 15,810,900 | 24,775,300 | -8,964,400 | -3.9% |
| 2019/3/31 | 223,267,000 | 229,621,000 | 45,669,200 | 39,315,100 | 6,354,100 | 2.85% |
| 2018/12/31 | 252,351,000 | 223,267,000 | 65,774,800 | 94,858,300 | -29,083,500 | -11.53% |
| 2018/12/31 | 228,446,000 | 223,267,000 | 12,323,600 | 17,502,700 | -5,179,100 | -2.27% |
| 2018/9/30 | 227,006,000 | 228,446,000 | 13,863,500 | 12,423,500 | 1,440,000 | 0.63% |
| 2018/6/30 | 252,351,000 | 227,006,000 | 39,587,600 | 64,932,100 | -25,344,500 | -10.04% |
| 2018/6/30 | 234,868,000 | 227,006,000 | 12,059,800 | 19,921,400 | -7,861,600 | -3.35% |
| 2018/3/31 | 252,351,000 | 234,868,000 | 27,527,800 | 45,010,700 | -17,482,900 | -6.93% |
| 2017/12/31 | 352,905,000 | 252,351,000 | 105,550,000 | 206,104,000 | -100,554,000 | -28.49% |
| 2017/12/31 | 274,600,000 | 252,351,000 | 36,919,900 | 59,169,100 | -22,249,200 | -8.1% |
| 2017/9/30 | 298,791,000 | 274,600,000 | 20,495,900 | 44,686,400 | -24,190,500 | -8.1% |
| 2017/6/30 | 352,905,000 | 298,791,000 | 48,134,000 | 102,249,000 | -54,115,000 | -15.33% |
| 2017/6/30 | 322,969,000 | 298,791,000 | 18,319,900 | 42,498,100 | -24,178,200 | -7.49% |
| 2017/3/31 | 352,905,000 | 322,969,000 | 29,814,100 | 59,750,700 | -29,936,600 | -8.48% |
| 2016/12/31 | 426,842,000 | 352,905,000 | 424,588,000 | 498,524,000 | -73,936,000 | -17.32% |
| 2016/12/31 | 375,695,000 | 352,905,000 | 50,640,500 | 73,429,800 | -22,789,300 | -6.07% |
| 2016/9/30 | 468,192,000 | 375,695,000 | 77,384,300 | 169,882,000 | -92,497,700 | -19.76% |
| 2016/6/30 | 426,842,000 | 468,192,000 | 296,563,000 | 255,213,000 | 41,350,000 | 9.69% |
| 2016/6/30 | 431,894,000 | 468,192,000 | 166,596,000 | 130,298,000 | 36,298,000 | 8.4% |
| 2016/3/31 | 426,842,000 | 431,894,000 | 129,967,000 | 124,915,000 | 5,052,000 | 1.18% |
| 2015/12/31 | 152,176,000 | 426,842,000 | 1,284,850,000 | 1,010,180,000 | 274,670,000 | 180.49% |
| 2015/12/31 | 358,391,000 | 426,842,000 | 336,788,000 | 268,337,000 | 68,451,000 | 19.1% |
| 2015/9/30 | 331,470,000 | 358,391,000 | 338,493,000 | 311,573,000 | 26,920,000 | 8.12% |
| 2015/6/30 | 152,176,000 | 331,470,000 | 609,569,000 | 430,275,000 | 179,294,000 | 117.82% |
| 2015/6/30 | 166,610,000 | 331,470,000 | 505,155,000 | 340,294,000 | 164,861,000 | 98.95% |
| 2015/3/31 | 152,176,000 | 166,610,000 | 104,414,000 | 89,980,400 | 14,433,600 | 9.48% |
| 2014/12/31 | 116,891,000 | 152,176,000 | 260,010,000 | 224,725,000 | 35,285,000 | 30.19% |
| 2014/12/31 | 113,864,000 | 152,176,000 | 102,779,000 | 64,466,700 | 38,312,300 | 33.65% |
| 2014/9/30 | 157,529,000 | 113,864,000 | 34,993,400 | 78,659,200 | -43,665,800 | -27.72% |
| 2014/6/30 | 116,891,000 | 157,529,000 | 122,237,000 | 81,599,000 | 40,638,000 | 34.77% |
| 2014/6/30 | 123,373,000 | 157,529,000 | 69,625,100 | 35,468,500 | 34,156,600 | 27.69% |
| 2014/3/31 | 116,891,000 | 123,373,000 | 52,612,200 | 46,130,500 | 6,481,700 | 5.55% |
| 2013/12/31 | 223,775,000 | 116,891,000 | 241,762,000 | 348,646,000 | -106,884,000 | -47.76% |
| 2013/12/31 | 120,363,000 | 116,891,000 | 28,598,300 | 32,070,000 | -3,471,700 | -2.88% |
| 2013/9/30 | 151,008,000 | 120,363,000 | 93,728,100 | 124,373,000 | -30,644,900 | -20.29% |
| 2013/6/30 | 223,775,000 | 151,008,000 | 119,436,000 | 192,203,000 | -72,767,000 | -32.52% |
| 2013/6/30 | 136,519,000 | 151,008,000 | 113,866,000 | 99,376,700 | 14,489,300 | 10.61% |
| 2013/3/31 | 223,775,000 | 136,519,000 | 5,570,120 | 92,826,300 | -87,256,180 | -38.99% |
| 2012/12/31 | 463,378,000 | 223,775,000 | 23,714,400 | 263,317,000 | -239,602,600 | -51.71% |
| 2012/12/31 | 284,836,000 | 223,775,000 | 4,617,350 | 65,678,400 | -61,061,050 | -21.44% |
| 2012/9/30 | 306,715,000 | 284,836,000 | 7,211,590 | 29,090,200 | -21,878,610 | -7.13% |
| 2012/6/30 | 463,378,000 | 306,715,000 | 11,885,400 | 168,549,000 | -156,663,600 | -33.81% |
| 2012/6/30 | 370,684,000 | 306,715,000 | 4,174,080 | 68,143,700 | -63,969,620 | -17.26% |
| 2012/3/31 | 463,378,000 | 370,684,000 | 7,711,370 | 100,405,000 | -92,693,630 | -20% |
| 2011/12/31 | 795,756,000 | 463,378,000 | 2,970,850 | 335,350,000 | -332,379,150 | -41.77% |
| 2011/12/31 | 795,756,000 | 463,378,000 | 2,970,850 | 335,350,000 | -332,379,150 | -41.77% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。