广发睿毅领先混合A

(005233)公募混合型
+添加自选
2.4397 0.81%+0.0198
单位净值 [2025-09-30]
2.4397
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.22%
  • 最近一季：3.53%
  • 最近半年：3.00%
  • 今年以来：-0.21%
  • 最近一年：1.04%
  • 最近两年：-3.41%
  • 最近三年：-9.38%
  • 成立以来：143.97%
  • 成立日期：2017-12-14
  • 基金经理：林英睿
  • 产品类型：契约型开放式
  • 最新份额：6.57亿
  • 申购状态：不可申购
  • 最新规模：19.84亿元
  • 投资风格：稳健成长型
  • 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 19.84 18.70 16.73 83.41% 84.35% 0.00 0.00% 0.00% 3.09 16.52% 15.58% 0.01 0.07% 0.07%
2025-03-31 21.74 21.67 19.00 87.35% 87.38% 0.06 0.26% 0.26% 2.58 11.91% 11.87% 0.10 0.48% 0.49%
2024-12-31 28.60 25.72 23.09 78.54% 80.71% 0.04 0.14% 0.13% 5.47 21.27% 19.12% 0.01 0.05% 0.04%
2024-09-30 28.54 28.33 26.84 93.98% 94.03% 0.01 0.02% 0.02% 1.63 5.74% 5.70% 0.07 0.26% 0.25%
2024-06-30 29.01 28.73 26.51 91.31% 91.39% 0.00 0.00% 0.00% 2.48 8.64% 8.56% 0.02 0.05% 0.05%
2024-03-31 34.98 34.56 30.29 86.45% 86.60% 0.00 0.00% 0.00% 4.43 12.82% 12.67% 0.25 0.73% 0.73%
2024-03-30 34.98 34.56 30.29 86.45% 86.60% 0.00 0.00% 0.00% 4.43 12.82% 12.67% 0.25 0.73% 0.73%
2023-12-31 40.87 40.71 37.69 92.19% 92.22% 0.10 0.25% 0.25% 2.50 6.13% 6.11% 0.58 1.43% 1.42%
2023-09-30 50.68 50.34 47.79 94.26% 94.29% 0.10 0.20% 0.20% 2.55 5.06% 5.03% 0.24 0.48% 0.48%
2023-06-30 56.54 56.07 52.70 93.16% 93.21% 0.00 0.00% 0.00% 3.58 6.38% 6.33% 0.26 0.46% 0.46%
2023-03-31 69.30 68.13 63.77 91.87% 92.01% 0.00 0.00% 0.00% 5.39 7.91% 7.77% 0.15 0.22% 0.22%
2023-03-30 69.30 68.13 63.77 91.87% 92.01% 0.00 0.00% 0.00% 5.39 7.91% 7.77% 0.15 0.22% 0.22%
2022-12-31 75.74 74.87 70.87 93.49% 93.56% 0.01 0.01% 0.01% 4.55 6.08% 6.01% 0.31 0.42% 0.42%
2022-09-30 63.31 62.01 55.73 87.79% 88.04% 0.00 0.01% 0.01% 7.35 11.85% 11.61% 0.22 0.35% 0.34%
2022-06-30 54.13 52.17 38.92 70.85% 71.90% 0.00 0.00% 0.00% 11.21 21.48% 20.70% 4.00 7.67% 7.40%
2022-03-31 40.65 40.39 25.58 62.69% 62.93% 0.05 0.12% 0.12% 14.95 37.01% 36.77% 0.07 0.18% 0.18%
2022-03-30 40.65 40.39 25.58 62.69% 62.93% 0.05 0.12% 0.12% 14.95 37.01% 36.77% 0.07 0.18% 0.18%
2021-12-31 21.58 21.41 17.12 79.20% 79.36% 0.26 1.21% 1.20% 4.17 19.49% 19.34% 0.02 0.10% 0.10%
2021-09-30 19.36 19.20 15.19 78.27% 78.45% 0.43 2.22% 2.20% 3.32 17.30% 17.15% 0.42 2.21% 2.20%
2021-06-30 27.16 26.07 16.65 59.68% 61.30% 0.36 1.39% 1.33% 4.82 18.48% 17.74% 0.24 0.94% 0.91%
2021-03-31 16.60 13.46 8.17 37.41% 49.24% 0.41 3.07% 2.49% 4.82 35.80% 29.03% 0.61 4.57% 3.71%
2021-03-30 16.60 13.46 8.17 37.41% 49.24% 0.41 3.07% 2.49% 4.82 35.80% 29.03% 0.61 4.57% 3.71%
2020-12-31 7.47 7.37 6.58 87.92% 88.08% 0.04 0.52% 0.51% 0.81 11.06% 10.91% 0.04 0.50% 0.50%
2020-09-30 2.51 2.47 2.22 88.25% 88.43% 0.10 3.89% 3.83% 0.15 5.94% 5.85% 0.05 1.92% 1.89%
2020-06-30 2.55 2.52 1.95 76.04% 76.30% 0.08 3.21% 3.17% 0.20 7.83% 7.75% 0.03 1.19% 1.17%
2020-03-31 2.14 2.12 1.35 62.30% 62.80% 0.05 2.55% 2.52% 0.67 31.72% 31.30% 0.07 3.43% 3.38%
2020-03-30 2.14 2.12 1.35 62.30% 62.80% 0.05 2.55% 2.52% 0.67 31.72% 31.30% 0.07 3.43% 3.38%
2019-12-31 1.77 1.75 1.57 88.30% 88.44% 0.07 4.14% 4.09% 0.11 6.25% 6.17% 0.02 1.31% 1.30%
2019-09-30 1.62 1.60 1.49 92.46% 92.51% 0.00 0.01% 0.01% 0.11 6.57% 6.52% 0.02 0.96% 0.96%
2019-06-30 1.79 1.77 1.66 92.82% 92.88% 0.00 0.00% 0.00% 0.12 7.01% 6.95% 0.00 0.17% 0.17%
2019-03-31 1.95 1.91 1.29 65.26% 66.04% 0.32 16.71% 16.33% 0.17 9.11% 8.91% 0.02 1.06% 1.04%
2019-03-30 1.95 1.91 1.29 65.26% 66.04% 0.32 16.71% 16.33% 0.17 9.11% 8.91% 0.02 1.06% 1.04%
2018-12-31 1.58 1.55 1.15 72.22% 72.66% 0.17 11.12% 10.95% 0.14 9.19% 9.04% 0.03 1.67% 1.64%
2018-09-30 1.76 1.66 1.24 68.37% 70.15% 0.00 0.00% 0.00% 0.13 7.82% 7.38% 0.06 3.35% 3.16%
2018-06-30 1.18 1.16 0.94 79.73% 79.99% 0.00 0.00% 0.00% 0.10 8.59% 8.48% 0.01 0.49% 0.49%
2018-03-31 1.75 1.67 0.54 27.65% 30.95% 0.00 0.00% 0.00% 0.57 34.10% 32.55% 0.01 0.45% 0.43%
2018-03-30 1.75 1.67 0.54 27.65% 30.95% 0.00 0.00% 0.00% 0.57 34.10% 32.55% 0.01 0.45% 0.43%
2017-12-31 0.00 2.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%