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基金业绩

基金费率

投资组合

基金概况

财务数据

广发量化多因子混合(005225)

2025-02-07     1.60281.3276%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-12-3110,621.749,951.46872.970.000.000.000.0043.480.00
2024-09-307,092.956,668.52410.680.000.000.000.0059.090.00
2024-06-305,909.955,539.84413.990.000.000.000.004.670.00
2024-03-316,586.186,214.30414.090.000.000.000.0016.570.00
2023-12-318,090.907,301.31463.702.300.000.000.0067.000.00
2023-09-305,311.244,960.51352.680.000.000.000.0027.080.00
2023-06-301,208.871,115.66119.960.000.000.000.005.180.00
2023-03-312,522.462,265.49229.667.980.0061.870.003.870.00
2022-12-3111,399.169,840.241,524.530.000.000.000.0064.970.00
2022-09-3012,943.8511,952.421,825.980.000.000.000.004.550.00
2022-06-3020,324.0519,080.851,299.360.000.000.000.009.870.00
2022-03-3121,292.4120,110.861,152.3187.550.000.000.0013.940.00
2021-12-3123,247.5621,930.891,378.3646.200.000.000.0051.280.00
2021-09-3028,076.0925,884.652,166.010.000.000.000.00109.920.00
2021-06-3035,153.6132,930.992,257.940.000.000.000.0093.630.00
2021-03-3139,409.8235,929.313,669.930.000.000.000.0086.670.00
2020-12-3142,664.0339,893.792,406.3839.430.000.000.00434.520.00
2020-09-3034,072.1931,125.853,038.9191.390.000.000.0039.230.00
2020-06-3034,589.9132,528.922,201.266.280.000.000.0012.840.00
2020-03-3127,096.4624,845.001,661.45196.320.000.000.00491.220.00
2019-12-3125,843.6424,131.981,606.16179.750.000.000.008.570.00
2019-09-3019,748.1117,841.861,824.650.000.000.000.00144.340.00
2019-06-309,948.999,005.77980.330.000.000.000.003.010.00
2019-03-314,810.613,944.85754.14147.100.000.000.0012.990.00
2018-12-314,539.873,644.01939.540.000.000.000.003.760.00