基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发主题领先混合C(021902)
2025-01-27
1.8203
0.3639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8203 | 1.8203 |
| 2025-01-24 | 1.8137 | 1.8137 |
| 2025-01-23 | 1.8064 | 1.8064 |
| 2025-01-22 | 1.8163 | 1.8163 |
| 2025-01-21 | 1.8156 | 1.8156 |
| 2025-01-20 | 1.8145 | 1.8145 |
| 2025-01-17 | 1.8144 | 1.8144 |
| 2025-01-16 | 1.8084 | 1.8084 |
| 2025-01-15 | 1.7972 | 1.7972 |
| 2025-01-14 | 1.8067 | 1.8067 |
| 2025-01-13 | 1.7898 | 1.7898 |
| 2025-01-10 | 1.7911 | 1.7911 |
| 2025-01-09 | 1.8037 | 1.8037 |
| 2025-01-08 | 1.8184 | 1.8184 |
| 2025-01-07 | 1.8142 | 1.8142 |
| 2025-01-06 | 1.8170 | 1.8170 |
| 2025-01-03 | 1.8179 | 1.8179 |
| 2025-01-02 | 1.8169 | 1.8169 |
| 2024-12-31 | 1.8282 | 1.8282 |
| 2024-12-30 | 1.8327 | 1.8327 |
| 2024-12-27 | 1.8315 | 1.8315 |
| 2024-12-26 | 1.8292 | 1.8292 |
| 2024-12-25 | 1.8344 | 1.8344 |
| 2024-12-24 | 1.8348 | 1.8348 |
| 2024-12-23 | 1.8223 | 1.8223 |
| 2024-12-20 | 1.8173 | 1.8173 |
| 2024-12-19 | 1.8274 | 1.8274 |
| 2024-12-18 | 1.8398 | 1.8398 |
| 2024-12-17 | 1.8449 | 1.8449 |
| 2024-12-16 | 1.8589 | 1.8589 |
| 2024-12-13 | 1.8444 | 1.8444 |
| 2024-12-12 | 1.8584 | 1.8584 |
| 2024-12-11 | 1.8411 | 1.8411 |
| 2024-12-10 | 1.8308 | 1.8308 |
| 2024-12-09 | 1.8312 | 1.8312 |
| 2024-12-06 | 1.8251 | 1.8251 |
| 2024-12-05 | 1.8212 | 1.8212 |
| 2024-12-04 | 1.8315 | 1.8315 |
| 2024-12-03 | 1.8220 | 1.8220 |
| 2024-12-02 | 1.8076 | 1.8076 |
| 2024-11-29 | 1.7887 | 1.7887 |
| 2024-11-28 | 1.7719 | 1.7719 |
| 2024-11-27 | 1.7837 | 1.7837 |
| 2024-11-26 | 1.7690 | 1.7690 |
| 2024-11-25 | 1.7731 | 1.7731 |
| 2024-11-22 | 1.7841 | 1.7841 |
| 2024-11-21 | 1.8261 | 1.8261 |
| 2024-11-20 | 1.8186 | 1.8186 |
| 2024-11-19 | 1.8135 | 1.8135 |
| 2024-11-18 | 1.7988 | 1.7988 |
| 2024-11-15 | 1.7953 | 1.7953 |
| 2024-11-14 | 1.8107 | 1.8107 |
| 2024-11-13 | 1.8368 | 1.8368 |
| 2024-11-12 | 1.8276 | 1.8276 |
| 2024-11-11 | 1.8385 | 1.8385 |
| 2024-11-08 | 1.8408 | 1.8408 |
| 2024-11-07 | 1.8483 | 1.8483 |
| 2024-11-06 | 1.8505 | 1.8505 |
| 2024-11-05 | 1.8695 | 1.8695 |
| 2024-11-04 | 1.8617 | 1.8617 |
| 2024-11-01 | 1.8428 | 1.8428 |
| 2024-10-31 | 1.8357 | 1.8357 |
| 2024-10-30 | 1.8614 | 1.8614 |
| 2024-10-29 | 1.8662 | 1.8662 |
| 2024-10-28 | 1.8728 | 1.8728 |
| 2024-10-25 | 1.8621 | 1.8621 |
| 2024-10-24 | 1.8671 | 1.8671 |
| 2024-10-23 | 1.8878 | 1.8878 |
| 2024-10-22 | 1.8867 | 1.8867 |
| 2024-10-21 | 1.8804 | 1.8804 |
| 2024-10-18 | 1.8668 | 1.8668 |
| 2024-10-17 | 1.8408 | 1.8408 |
| 2024-10-16 | 1.8561 | 1.8561 |
| 2024-10-15 | 1.8456 | 1.8456 |
| 2024-10-14 | 1.8718 | 1.8718 |
| 2024-10-11 | 1.8577 | 1.8577 |
| 2024-10-10 | 1.8783 | 1.8783 |
| 2024-10-09 | 1.8718 | 1.8718 |
| 2024-10-08 | 1.9569 | 1.9569 |
| 2024-09-30 | 1.9072 | 1.9072 |
| 2024-09-27 | 1.8145 | 1.8145 |
| 2024-09-26 | 1.7876 | 1.7876 |
| 2024-09-25 | 1.7684 | 1.7684 |
| 2024-09-24 | 1.7625 | 1.7625 |
| 2024-09-23 | 1.7389 | 1.7389 |
| 2024-09-20 | 1.7385 | 1.7385 |
| 2024-09-19 | 1.7375 | 1.7375 |
| 2024-09-18 | 1.7367 | 1.7367 |
| 2024-09-13 | 1.7329 | 1.7329 |
| 2024-09-12 | 1.7339 | 1.7339 |
| 2024-09-11 | 1.7371 | 1.7371 |
| 2024-09-10 | 1.7353 | 1.7353 |
| 2024-09-09 | 1.7385 | 1.7385 |
| 2024-09-06 | 1.7469 | 1.7469 |
| 2024-09-05 | 1.7542 | 1.7542 |
| 2024-09-04 | 1.7546 | 1.7546 |
| 2024-09-03 | 1.7546 | 1.7546 |
| 2024-09-02 | 1.7502 | 1.7502 |
| 2024-08-30 | 1.7583 | 1.7583 |
| 2024-08-29 | 1.7603 | 1.7603 |
| 2024-08-28 | 1.7599 | 1.7599 |
| 2024-08-27 | 1.7598 | 1.7598 |
| 2024-08-26 | 1.7644 | 1.7644 |
| 2024-08-23 | 1.7678 | 1.7678 |
| 2024-08-22 | 1.7691 | 1.7691 |
| 2024-08-21 | 1.7717 | 1.7717 |
| 2024-08-20 | 1.7730 | 1.7730 |
| 2024-08-19 | 1.7811 | 1.7811 |
| 2024-08-16 | 1.7806 | 1.7806 |
| 2024-08-15 | 1.7871 | 1.7871 |
| 2024-08-14 | 1.7880 | 1.7880 |
| 2024-08-13 | 1.7952 | 1.7952 |
| 2024-08-12 | 1.7937 | 1.7937 |
| 2024-08-09 | 1.7917 | 1.7917 |
| 2024-08-08 | 1.7942 | 1.7942 |
| 2024-08-07 | 1.7931 | 1.7931 |
| 2024-08-06 | 1.7915 | 1.7915 |
| 2024-08-05 | 1.7886 | 1.7886 |
| 2024-08-02 | 1.8041 | 1.8041 |
