广发大盘成长混合

(270007)开放式-偏股混合型

基金经理：李巍

单位净值:1.4641	净值增长率:-2.95%	净值增长率:-2.95%	累计净值:1.6355	截止日期:2024/10/11
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:17.25亿元	风险等级:中高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
大成中国	0.9657	2.63%
大成中国	0.9673	2.62%
南方港股	1.3394	2.22%
南方港股	1.3321	2.22%
富国全球	1.0639	2.18%
汇添富香	0.6720	1.97%
景顺长城	1.8820	1.84%
易方达全	0.8044	1.27%
南方港股	0.9262	1.27%
南方港股	0.9515	1.27%

同系基金

简称	单位净值	增长率
广发纳指	0.8555	-0.15%
广发轮动	1.9940	-2.83%
广发聚鑫	1.5020	-0.52%
广发聚鑫	1.4950	-0.53%
广发聚优	2.0790	-2.44%
广发美国	1.2540	-0.40%
广发美国	0.1773	-0.62%
广发成长	1.3140	-2.16%
广发趋势	1.6328	-0.55%
广发集利	1.1110	-0.18%

广发大盘成长混合(270007)申购赎回
起始时间截止时间
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
2024/6/30	1,203,410,000	1,178,060,000	11,451,600	36,804,800	-25,353,200	-2.11%
2024/6/30	1,192,810,000	1,178,060,000	4,290,940	19,039,300	-14,748,360	-1.24%
2024/3/31	1,203,410,000	1,192,810,000	7,160,630	17,765,500	-10,604,870	-0.88%
2023/12/31	1,334,580,000	1,203,410,000	33,632,700	164,797,000	-131,164,300	-9.83%
2023/12/31	1,218,260,000	1,203,410,000	5,956,810	20,806,000	-14,849,190	-1.22%
2023/9/30	1,246,220,000	1,218,260,000	6,843,870	34,797,000	-27,953,130	-2.24%
2023/6/30	1,334,580,000	1,246,220,000	20,832,000	109,194,000	-88,362,000	-6.62%
2023/6/30	1,320,320,000	1,246,220,000	9,248,250	83,354,300	-74,106,050	-5.61%
2023/3/31	1,334,580,000	1,320,320,000	11,583,800	25,839,500	-14,255,700	-1.07%
2022/12/31	1,564,100,000	1,334,580,000	103,923,000	333,444,000	-229,521,000	-14.67%
2022/12/31	1,498,890,000	1,334,580,000	13,752,500	178,068,000	-164,315,500	-10.96%
2022/9/30	1,523,970,000	1,498,890,000	15,913,200	40,988,100	-25,074,900	-1.65%
2022/6/30	1,564,100,000	1,523,970,000	74,256,900	114,387,000	-40,130,100	-2.57%
2022/6/30	1,581,740,000	1,523,970,000	19,824,300	77,596,800	-57,772,500	-3.65%
2022/3/31	1,564,100,000	1,581,740,000	54,432,600	36,790,600	17,642,000	1.13%
2021/12/31	2,190,250,000	1,564,100,000	837,295,000	1,463,450,000	-626,155,000	-28.59%
2021/12/31	1,555,640,000	1,564,100,000	96,754,300	88,292,400	8,461,900	0.54%
2021/9/30	1,645,430,000	1,555,640,000	118,239,000	208,031,000	-89,792,000	-5.46%
2021/6/30	2,190,250,000	1,645,430,000	622,301,000	1,167,120,000	-544,819,000	-24.87%
2021/6/30	2,067,400,000	1,645,430,000	107,487,000	529,458,000	-421,971,000	-20.41%
2021/3/31	2,190,250,000	2,067,400,000	514,814,000	637,665,000	-122,851,000	-5.61%
2020/12/31	3,119,620,000	2,190,250,000	1,045,240,000	1,974,620,000	-929,380,000	-29.79%
2020/12/31	2,092,700,000	2,190,250,000	285,422,000	187,874,000	97,548,000	4.66%
2020/9/30	2,446,350,000	2,092,700,000	558,630,000	912,282,000	-353,652,000	-14.46%
2020/6/30	3,119,620,000	2,446,350,000	201,192,000	874,461,000	-673,269,000	-21.58%
2020/6/30	2,843,010,000	2,446,350,000	95,290,500	491,950,000	-396,659,500	-13.95%
2020/3/31	3,119,620,000	2,843,010,000	105,901,000	382,511,000	-276,610,000	-8.87%
2019/12/31	2,186,860,000	3,119,620,000	1,768,750,000	835,983,000	932,767,000	42.65%
2019/12/31	3,130,130,000	3,119,620,000	179,753,000	190,254,000	-10,501,000	-0.34%
2019/9/30	2,212,500,000	3,130,130,000	1,335,750,000	418,129,000	917,621,000	41.47%
2019/6/30	2,186,860,000	2,212,500,000	253,242,000	227,600,000	25,642,000	1.17%
2019/6/30	2,107,200,000	2,212,500,000	239,187,000	133,882,000	105,305,000	5%
2019/3/31	2,186,860,000	2,107,200,000	14,055,600	93,717,800	-79,662,200	-3.64%
2018/12/31	2,383,700,000	2,186,860,000	60,622,900	257,461,000	-196,838,100	-8.26%
2018/12/31	2,194,490,000	2,186,860,000	10,728,100	18,356,800	-7,628,700	-0.35%
2018/9/30	2,209,360,000	2,194,490,000	15,167,700	30,036,300	-14,868,600	-0.67%
2018/6/30	2,383,700,000	2,209,360,000	34,727,200	209,068,000	-174,340,800	-7.31%
2018/6/30	2,256,070,000	2,209,360,000	14,413,600	61,128,600	-46,715,000	-2.07%
2018/3/31	2,383,700,000	2,256,070,000	20,313,600	147,939,000	-127,625,400	-5.35%
2017/12/31	2,863,380,000	2,383,700,000	172,265,000	651,950,000	-479,685,000	-16.75%
2017/12/31	2,547,820,000	2,383,700,000	10,885,000	175,010,000	-164,125,000	-6.44%
2017/9/30	2,769,060,000	2,547,820,000	39,451,300	260,694,000	-221,242,700	-7.99%
2017/6/30	2,863,380,000	2,769,060,000	121,929,000	216,247,000	-94,318,000	-3.29%
2017/6/30	2,852,790,000	2,769,060,000	9,985,190	93,714,500	-83,729,310	-2.93%
2017/3/31	2,863,380,000	2,852,790,000	111,944,000	122,532,000	-10,588,000	-0.37%
2016/12/31	3,170,390,000	2,863,380,000	480,279,000	787,282,000	-307,003,000	-9.68%
2016/12/31	3,058,260,000	2,863,380,000	23,050,500	217,927,000	-194,876,500	-6.37%
2016/9/30	3,308,050,000	3,058,260,000	159,080,000	408,875,000	-249,795,000	-7.55%
2016/6/30	3,170,390,000	3,308,050,000	298,148,000	160,480,000	137,668,000	4.34%
2016/6/30	3,131,490,000	3,308,050,000	262,341,000	85,774,100	176,566,900	5.64%
2016/3/31	3,170,390,000	3,131,490,000	35,807,000	74,705,700	-38,898,700	-1.23%
2015/12/31	8,542,530,000	3,170,390,000	523,359,000	5,895,510,000	-5,372,151,000	-62.89%
2015/12/31	3,340,060,000	3,170,390,000	18,315,700	187,994,000	-169,678,300	-5.08%
2015/9/30	3,613,810,000	3,340,060,000	197,120,000	470,869,000	-273,749,000	-7.58%
2015/6/30	8,542,530,000	3,613,810,000	307,923,000	5,236,640,000	-4,928,717,000	-57.7%
2015/6/30	7,541,490,000	3,613,810,000	206,439,000	4,134,120,000	-3,927,681,000	-52.08%
2015/3/31	8,542,530,000	7,541,490,000	101,483,000	1,102,530,000	-1,001,047,000	-11.72%
2014/12/31	10,828,200,000	8,542,530,000	155,524,000	2,441,230,000	-2,285,706,000	-21.11%
2014/12/31	9,322,840,000	8,542,530,000	51,954,400	832,264,000	-780,309,600	-8.37%
2014/9/30	9,862,540,000	9,322,840,000	42,593,200	582,285,000	-539,691,800	-5.47%
2014/6/30	10,828,200,000	9,862,540,000	60,976,500	1,026,680,000	-965,703,500	-8.92%
2014/6/30	10,154,200,000	9,862,540,000	16,221,600	307,933,000	-291,711,400	-2.87%
2014/3/31	10,828,200,000	10,154,200,000	44,754,900	718,749,000	-673,994,100	-6.22%
2013/12/31	11,863,700,000	10,828,200,000	582,424,000	1,617,860,000	-1,035,436,000	-8.73%
2013/12/31	10,822,400,000	10,828,200,000	392,130,000	386,261,000	5,869,000	0.05%
2013/9/30	11,180,000,000	10,822,400,000	34,757,300	392,351,000	-357,593,700	-3.2%
2013/6/30	11,863,700,000	11,180,000,000	155,536,000	839,245,000	-683,709,000	-5.76%
2013/6/30	11,699,600,000	11,180,000,000	44,768,100	564,421,000	-519,652,900	-4.44%
2013/3/31	11,863,700,000	11,699,600,000	110,768,000	274,823,000	-164,055,000	-1.38%
2012/12/31	12,195,600,000	11,863,700,000	512,139,000	844,041,000	-331,902,000	-2.72%
2012/12/31	11,959,200,000	11,863,700,000	116,171,000	211,677,000	-95,506,000	-0.8%
2012/9/30	12,054,200,000	11,959,200,000	78,910,000	173,933,000	-95,023,000	-0.79%
2012/6/30	12,195,600,000	12,054,200,000	317,058,000	458,431,000	-141,373,000	-1.16%
2012/6/30	12,171,400,000	12,054,200,000	131,165,000	248,373,000	-117,208,000	-0.96%
2012/3/31	12,195,600,000	12,171,400,000	185,893,000	210,058,000	-24,165,000	-0.2%
2011/12/31	12,960,100,000	12,195,600,000	460,239,000	1,224,770,000	-764,531,000	-5.9%
2011/12/31	12,195,500,000	12,195,600,000	124,406,000	124,320,000	86,000	0%
2011/9/30	12,372,100,000	12,195,500,000	70,269,600	246,911,000	-176,641,400	-1.43%
2011/6/30	12,960,100,000	12,372,100,000	265,564,000	853,544,000	-587,980,000	-4.54%
2011/6/30	12,670,600,000	12,372,100,000	130,473,000	428,948,000	-298,475,000	-2.36%
2011/3/31	12,960,100,000	12,670,600,000	135,091,000	424,595,000	-289,504,000	-2.23%
2010/12/31	15,051,400,000	12,960,100,000	158,161,000	2,249,430,000	-2,091,269,000	-13.89%
2010/12/31	14,137,700,000	12,960,100,000	105,658,000	1,283,200,000	-1,177,542,000	-8.33%
2010/9/30	14,498,900,000	14,137,700,000	16,283,800	377,532,000	-361,248,200	-2.49%
2010/6/30	15,051,400,000	14,498,900,000	36,219,800	588,694,000	-552,474,200	-3.67%
2010/6/30	14,761,700,000	14,498,900,000	17,737,700	280,528,000	-262,790,300	-1.78%
2010/3/31	15,051,400,000	14,761,700,000	18,482,000	308,165,000	-289,683,000	-1.92%
2009/12/31	17,066,900,000	15,051,400,000	91,416,100	2,106,980,000	-2,015,563,900	-11.81%
2009/12/31	15,702,200,000	15,051,400,000	19,113,900	669,978,000	-650,864,100	-4.15%
2009/9/30	16,352,600,000	15,702,200,000	27,810,400	678,178,000	-650,367,600	-3.98%
2009/6/30	17,066,900,000	16,352,600,000	44,491,700	758,822,000	-714,330,300	-4.19%
2009/6/30	16,804,000,000	16,352,600,000	24,887,300	476,304,000	-451,416,700	-2.69%
2009/3/31	17,066,900,000	16,804,000,000	19,604,500	282,518,000	-262,913,500	-1.54%
2008/12/31	20,759,000,000	17,066,900,000	117,219,000	3,809,240,000	-3,692,021,000	-17.79%
2008/12/31	17,294,100,000	17,066,900,000	19,500,000	246,705,000	-227,205,000	-1.31%
2008/9/30	17,628,600,000	17,294,100,000	18,406,000	352,901,000	-334,495,000	-1.9%
2008/6/30	20,759,000,000	17,628,600,000	79,312,500	3,209,630,000	-3,130,317,500	-15.08%
2008/6/30	18,343,600,000	17,628,600,000	23,404,500	738,324,000	-714,919,500	-3.9%
2008/3/31	20,759,000,000	18,343,600,000	55,907,900	2,471,310,000	-2,415,402,100	-11.64%
2007/12/31	14,851,700,000	20,759,000,000	12,411,400,000	6,504,180,000	5,907,220,000	39.77%
2007/12/31	25,198,300,000	20,759,000,000	14,801,400	4,454,160,000	-4,439,358,600	-17.62%
2007/9/30	14,851,700,000	25,198,300,000	12,396,600,000	2,050,010,000	10,346,590,000	69.67%

*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。

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