广发多策略混合

(001763)公募混合型
+添加自选
1.6370 0.80%+0.0131
单位净值 [2025-09-30]
1.6370
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.25%
  • 最近一季：4.53%
  • 最近半年：4.67%
  • 今年以来：1.61%
  • 最近一年：3.15%
  • 最近两年：-4.21%
  • 最近三年：-10.35%
  • 成立以来：63.70%
  • 成立日期：2015-12-09
  • 基金经理：林英睿
  • 产品类型：契约型开放式
  • 最新份额：3.96亿
  • 申购状态：可以申购
  • 最新规模：6.43亿元
  • 投资风格：灵活配置型
  • 管理公司：广发
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 6.43 6.20 5.57 86.12% 86.62% 0.02 0.38% 0.36% 0.84 13.47% 12.98% 0.00 0.03% 0.04%
2025-03-31 6.47 6.45 5.48 84.60% 84.66% 0.05 0.79% 0.78% 0.93 14.36% 14.31% 0.02 0.25% 0.25%
2024-12-31 7.25 7.22 6.35 87.41% 87.47% 0.05 0.63% 0.62% 0.86 11.89% 11.84% 0.00 0.07% 0.07%
2024-09-30 9.13 9.08 8.63 94.47% 94.49% 0.04 0.49% 0.49% 0.43 4.72% 4.70% 0.03 0.32% 0.32%
2024-06-30 9.84 9.75 8.84 89.80% 89.89% 0.00 0.00% 0.00% 0.99 10.17% 10.08% 0.00 0.03% 0.03%
2024-03-31 10.80 10.77 8.45 78.09% 78.16% 0.00 0.00% 0.00% 2.36 21.88% 21.81% 0.00 0.03% 0.03%
2024-03-30 10.80 10.77 8.45 78.09% 78.16% 0.00 0.00% 0.00% 2.36 21.88% 21.81% 0.00 0.03% 0.03%
2023-12-31 12.76 12.56 11.77 92.08% 92.20% 0.00 0.00% 0.00% 0.84 6.67% 6.56% 0.16 1.25% 1.24%
2023-09-30 17.97 17.92 17.04 94.80% 94.81% 0.00 0.00% 0.00% 0.92 5.15% 5.13% 0.01 0.05% 0.06%
2023-06-30 20.05 19.99 18.81 93.79% 93.80% 0.00 0.00% 0.00% 1.17 5.87% 5.86% 0.07 0.34% 0.34%
2023-03-31 24.14 24.01 22.80 94.43% 94.45% 0.00 0.00% 0.00% 1.24 5.15% 5.13% 0.10 0.42% 0.42%
2023-03-30 24.14 24.01 22.80 94.43% 94.45% 0.00 0.00% 0.00% 1.24 5.15% 5.13% 0.10 0.42% 0.42%
2022-12-31 26.06 25.97 24.52 94.08% 94.10% 0.00 0.00% 0.00% 1.38 5.32% 5.30% 0.16 0.60% 0.60%
2022-09-30 22.63 22.52 20.38 89.99% 90.04% 0.00 0.00% 0.00% 2.21 9.81% 9.76% 0.04 0.20% 0.20%
2022-06-30 23.09 22.81 17.44 76.47% 75.54% 0.00 0.00% 0.00% 3.34 14.67% 14.49% 2.30 8.86% 9.97%
2022-03-31 20.78 20.27 14.06 66.83% 67.66% 0.01 0.05% 0.04% 6.67 32.91% 32.10% 0.04 0.21% 0.20%
2022-03-30 20.78 20.27 14.06 66.83% 67.66% 0.01 0.05% 0.04% 6.67 32.91% 32.10% 0.04 0.21% 0.20%
2021-12-31 12.46 12.37 11.07 88.75% 88.84% 0.08 0.65% 0.64% 1.30 10.52% 10.44% 0.01 0.08% 0.08%
2021-09-30 12.71 12.62 9.96 78.24% 78.38% 0.26 2.06% 2.05% 2.09 16.59% 16.48% 0.39 3.11% 3.09%
2021-06-30 18.12 17.53 10.34 55.61% 57.08% 0.28 1.60% 1.54% 4.02 22.93% 22.17% 0.03 0.15% 0.15%
2021-03-31 11.29 9.18 5.32 34.90% 47.07% 0.42 4.60% 3.74% 3.72 40.52% 32.94% 0.05 0.51% 0.42%
2021-03-30 11.29 9.18 5.32 34.90% 47.07% 0.42 4.60% 3.74% 3.72 40.52% 32.94% 0.05 0.51% 0.42%
2020-12-31 7.11 7.04 6.46 90.81% 90.89% 0.06 0.82% 0.82% 0.46 6.56% 6.50% 0.13 1.81% 1.79%
2020-09-30 6.87 6.82 6.23 90.63% 90.69% 0.20 2.93% 2.91% 0.41 6.02% 5.98% 0.03 0.42% 0.42%
2020-06-30 8.11 7.95 6.20 75.95% 76.43% 0.19 2.40% 2.35% 0.66 8.31% 8.14% 0.10 1.29% 1.27%
2020-03-31 8.12 8.07 5.78 71.07% 71.24% 0.29 3.58% 3.56% 1.85 22.95% 22.81% 0.19 2.40% 2.39%
2020-03-30 8.12 8.07 5.78 71.07% 71.24% 0.29 3.58% 3.56% 1.85 22.95% 22.81% 0.19 2.40% 2.39%
2019-12-31 12.00 11.87 10.75 89.49% 89.61% 0.49 4.15% 4.10% 0.74 6.23% 6.16% 0.02 0.13% 0.13%
2019-09-30 12.17 12.12 11.29 92.72% 92.75% 0.00 0.01% 0.01% 0.85 7.05% 7.02% 0.03 0.22% 0.22%
2019-06-30 13.37 13.32 12.45 93.10% 93.12% 0.00 0.00% 0.00% 0.91 6.84% 6.82% 0.01 0.06% 0.06%
2019-03-31 14.83 14.66 8.25 55.15% 55.65% 2.50 17.03% 16.84% 1.83 12.51% 12.37% 0.14 0.99% 0.98%
2019-03-30 14.83 14.66 8.25 55.15% 55.65% 2.50 17.03% 16.84% 1.83 12.51% 12.37% 0.14 0.99% 0.98%
2018-12-31 14.48 14.31 9.16 62.83% 63.26% 0.05 0.32% 0.32% 2.25 15.76% 15.57% 0.52 3.62% 3.58%
2018-09-30 13.69 13.48 10.14 73.66% 74.07% 0.00 0.00% 0.00% 1.19 8.85% 8.71% 0.16 1.16% 1.15%
2018-06-30 14.38 14.28 11.09 77.00% 77.14% 0.00 0.00% 0.00% 1.07 7.49% 7.44% 0.02 0.11% 0.12%
2018-03-31 16.63 16.19 11.88 70.63% 71.41% 0.00 0.00% 0.00% 1.05 6.50% 6.33% 0.72 4.42% 4.30%
2018-03-30 16.63 16.19 11.88 70.63% 71.41% 0.00 0.00% 0.00% 1.05 6.50% 6.33% 0.72 4.42% 4.30%
2017-12-31 19.01 18.70 15.02 78.70% 79.04% 0.00 0.00% 0.00% 1.26 6.72% 6.61% 0.13 0.68% 0.67%
2017-09-30 24.11 23.90 22.32 92.52% 92.58% 0.00 0.00% 0.00% 1.73 7.22% 7.16% 0.06 0.26% 0.26%
2017-06-30 28.00 27.69 23.72 85.67% 84.70% 0.00 0.00% 0.00% 2.02 7.29% 7.21% 2.27 7.04% 8.09%
2017-03-31 29.01 28.69 17.67 60.47% 60.90% 0.12 0.42% 0.42% 2.41 8.39% 8.30% 0.02 0.05% 0.05%
2017-03-30 29.01 28.69 17.67 60.47% 60.90% 0.12 0.42% 0.42% 2.41 8.39% 8.30% 0.02 0.05% 0.05%
2016-12-31 31.66 30.88 19.42 60.37% 61.35% 0.00 0.00% 0.00% 3.52 11.40% 11.12% 0.22 0.70% 0.68%
2016-09-30 36.69 36.46 21.88 59.35% 59.61% 0.00 0.00% 0.00% 14.69 40.30% 40.04% 0.13 0.35% 0.35%
2016-06-30 41.09 40.51 24.48 59.01% 59.59% 0.00 0.00% 0.00% 16.58 40.94% 40.36% 0.02 0.05% 0.05%
2016-03-31 45.02 44.79 23.34 51.59% 51.85% 0.00 0.00% 0.00% 21.53 48.07% 47.82% 0.15 0.34% 0.33%
2016-03-30 45.02 44.79 23.34 51.59% 51.85% 0.00 0.00% 0.00% 21.53 48.07% 47.82% 0.15 0.34% 0.33%
2015-12-31 0.00 55.98 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%