基金经理：郑澄然
| 单位净值:1.4151 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.4151 | 截止日期:2026/8/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:29.3亿元 | 风险等级: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
广发高端制造股票A(004997)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/6/30 | 2,462,240,000 | 2,070,190,000 | 68,327,400 | 460,378,000 | -392,050,600 | -15.92% |
| 2026/3/31 | 2,779,610,000 | 2,462,240,000 | 103,035,000 | 420,410,000 | -317,375,000 | -11.42% |
| 2025/12/31 | 4,757,920,000 | 2,779,610,000 | 762,013,000 | 2,740,320,000 | -1,978,307,000 | -41.58% |
| 2025/12/31 | 2,971,020,000 | 2,779,610,000 | 159,973,000 | 351,377,000 | -191,404,000 | -6.44% |
| 2025/9/30 | 3,858,860,000 | 2,971,020,000 | 281,092,000 | 1,168,940,000 | -887,848,000 | -23.01% |
| 2025/6/30 | 4,757,920,000 | 3,858,860,000 | 320,948,000 | 1,220,010,000 | -899,062,000 | -18.9% |
| 2025/6/30 | 4,077,970,000 | 3,858,860,000 | 148,404,000 | 367,517,000 | -219,113,000 | -5.37% |
| 2025/3/31 | 4,757,920,000 | 4,077,970,000 | 172,544,000 | 852,495,000 | -679,951,000 | -14.29% |
| 2024/12/31 | 4,469,690,000 | 4,757,920,000 | 2,036,220,000 | 1,747,990,000 | 288,230,000 | 6.45% |
| 2024/12/31 | 4,404,680,000 | 4,757,920,000 | 1,191,340,000 | 838,098,000 | 353,242,000 | 8.02% |
| 2024/9/30 | 4,330,590,000 | 4,404,680,000 | 426,499,000 | 352,405,000 | 74,094,000 | 1.71% |
| 2024/6/30 | 4,469,690,000 | 4,330,590,000 | 418,383,000 | 557,483,000 | -139,100,000 | -3.11% |
| 2024/6/30 | 4,420,100,000 | 4,330,590,000 | 157,971,000 | 247,484,000 | -89,513,000 | -2.03% |
| 2024/3/31 | 4,469,690,000 | 4,420,100,000 | 260,411,000 | 309,999,000 | -49,588,000 | -1.11% |
| 2023/12/31 | 4,728,600,000 | 4,469,690,000 | 1,511,640,000 | 1,770,550,000 | -258,910,000 | -5.48% |
| 2023/12/31 | 4,653,210,000 | 4,469,690,000 | 219,877,000 | 403,393,000 | -183,516,000 | -3.94% |
| 2023/9/30 | 4,800,860,000 | 4,653,210,000 | 303,165,000 | 450,819,000 | -147,654,000 | -3.08% |
| 2023/6/30 | 4,728,600,000 | 4,800,860,000 | 988,593,000 | 916,337,000 | 72,256,000 | 1.53% |
| 2023/6/30 | 4,837,810,000 | 4,800,860,000 | 461,324,000 | 498,270,000 | -36,946,000 | -0.76% |
| 2023/3/31 | 4,728,600,000 | 4,837,810,000 | 527,270,000 | 418,067,000 | 109,203,000 | 2.31% |
| 2022/12/31 | 5,183,570,000 | 4,728,600,000 | 2,322,520,000 | 2,777,490,000 | -454,970,000 | -8.78% |
| 2022/12/31 | 4,708,930,000 | 4,728,600,000 | 418,735,000 | 399,061,000 | 19,674,000 | 0.42% |
| 2022/9/30 | 4,663,220,000 | 4,708,930,000 | 813,285,000 | 767,579,000 | 45,706,000 | 0.98% |
| 2022/6/30 | 5,183,570,000 | 4,663,220,000 | 1,090,500,000 | 1,610,850,000 | -520,350,000 | -10.04% |
| 2022/6/30 | 5,053,190,000 | 4,663,220,000 | 449,093,000 | 839,065,000 | -389,972,000 | -7.72% |
| 2022/3/31 | 5,183,570,000 | 5,053,190,000 | 641,410,000 | 771,789,000 | -130,379,000 | -2.52% |
| 2021/12/31 | 5,458,690,000 | 5,183,570,000 | 10,603,900,000 | 10,879,000,000 | -275,100,000 | -5.04% |
| 2021/12/31 | 5,463,910,000 | 5,183,570,000 | 938,588,000 | 1,218,920,000 | -280,332,000 | -5.13% |
| 2021/9/30 | 7,059,910,000 | 5,463,910,000 | 1,116,470,000 | 2,712,470,000 | -1,596,000,000 | -22.61% |
| 2021/6/30 | 5,458,690,000 | 7,059,910,000 | 8,548,860,000 | 6,947,640,000 | 1,601,220,000 | 29.33% |
| 2021/6/30 | 8,390,260,000 | 7,059,910,000 | 1,569,470,000 | 2,899,830,000 | -1,330,360,000 | -15.86% |
| 2021/3/31 | 5,458,690,000 | 8,390,260,000 | 6,979,390,000 | 4,047,820,000 | 2,931,570,000 | 53.7% |
| 2020/12/31 | 44,592,300 | 5,458,690,000 | 9,887,580,000 | 4,473,480,000 | 5,414,100,000 | 12141.33% |
| 2020/12/31 | 3,210,940,000 | 5,458,690,000 | 5,309,190,000 | 3,061,440,000 | 2,247,750,000 | 70% |
| 2020/9/30 | 434,210,000 | 3,210,940,000 | 3,992,970,000 | 1,216,240,000 | 2,776,730,000 | 639.49% |
| 2020/6/30 | 44,592,300 | 434,210,000 | 585,421,000 | 195,803,000 | 389,618,000 | 873.73% |
| 2020/6/30 | 172,350,000 | 434,210,000 | 346,562,000 | 84,701,400 | 261,860,600 | 151.94% |
| 2020/3/31 | 44,592,300 | 172,350,000 | 238,859,000 | 111,102,000 | 127,757,000 | 286.5% |
| 2019/12/31 | 51,620,600 | 44,592,300 | 48,926,700 | 55,955,000 | -7,028,300 | -13.62% |
| 2019/12/31 | 47,415,800 | 44,592,300 | 11,111,300 | 13,934,700 | -2,823,400 | -5.95% |
| 2019/9/30 | 51,053,000 | 47,415,800 | 8,286,980 | 11,924,200 | -3,637,220 | -7.12% |
| 2019/6/30 | 51,620,600 | 51,053,000 | 29,528,400 | 30,096,100 | -567,700 | -1.1% |
| 2019/6/30 | 56,082,300 | 51,053,000 | 8,931,980 | 13,961,300 | -5,029,320 | -8.97% |
| 2019/3/31 | 51,620,600 | 56,082,300 | 20,596,400 | 16,134,800 | 4,461,600 | 8.64% |
| 2018/12/31 | 60,167,900 | 51,620,600 | 46,209,300 | 54,756,600 | -8,547,300 | -14.21% |
| 2018/12/31 | 56,305,900 | 51,620,600 | 3,950,970 | 8,636,230 | -4,685,260 | -8.32% |
| 2018/9/30 | 52,684,000 | 56,305,900 | 7,741,110 | 4,119,190 | 3,621,920 | 6.87% |
| 2018/6/30 | 60,167,900 | 52,684,000 | 34,517,200 | 42,001,100 | -7,483,900 | -12.44% |
| 2018/6/30 | 61,913,600 | 52,684,000 | 9,683,230 | 18,912,900 | -9,229,670 | -14.91% |
| 2018/3/31 | 60,167,900 | 61,913,600 | 24,834,000 | 23,088,300 | 1,745,700 | 2.9% |
| 2017/12/31 | 34,458,900 | 60,167,900 | 50,240,300 | 24,531,300 | 25,709,000 | 74.61% |
| 2017/12/31 | 34,458,900 | 60,167,900 | 50,240,300 | 24,531,300 | 25,709,000 | 74.61% |
*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。