广发趋势优选灵活配置混合C

(008127)公募混合型
+添加自选
1.6918 0.14%+0.0024
单位净值 [2025-09-30]
1.7688
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.87%
  • 最近一季：3.00%
  • 最近半年：3.46%
  • 今年以来：3.81%
  • 最近一年：4.31%
  • 最近两年：3.88%
  • 最近三年：3.69%
  • 成立以来：77.69%
  • 成立日期：2019-10-31
  • 基金经理：谭昌杰
  • 产品类型：契约型开放式
  • 最新份额：1.19亿
  • 申购状态：可以申购
  • 最新规模：10.07亿元
  • 投资风格：
  • 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 10.07 10.04 1.35 13.12% 13.41% 8.57 85.42% 85.13% 0.02 0.19% 0.19% 0.02 0.20% 0.20%
2025-03-31 10.92 10.88 1.51 13.54% 13.83% 9.32 85.61% 85.32% 0.04 0.40% 0.40% 0.00 0.03% 0.03%
2024-12-31 12.07 12.03 1.74 14.10% 14.41% 10.29 85.55% 85.23% 0.02 0.16% 0.16% 0.02 0.12% 0.13%
2024-09-30 14.06 13.95 2.49 17.10% 17.74% 10.90 78.15% 77.55% 0.07 0.54% 0.53% 0.07 0.52% 0.52%
2024-06-30 14.71 14.63 2.69 17.85% 18.29% 11.94 81.63% 81.19% 0.03 0.24% 0.24% 0.02 0.16% 0.16%
2024-03-31 20.10 19.88 2.31 10.55% 11.51% 17.61 88.57% 87.62% 0.10 0.48% 0.48% 0.01 0.04% 0.04%
2024-03-30 20.10 19.88 2.31 10.55% 11.51% 17.61 88.57% 87.62% 0.10 0.48% 0.48% 0.01 0.04% 0.04%
2023-12-31 19.30 19.21 3.79 19.28% 19.64% 15.41 80.22% 79.85% 0.02 0.08% 0.08% 0.02 0.12% 0.13%
2023-09-30 24.78 24.68 4.14 16.38% 16.69% 20.53 83.18% 82.87% 0.03 0.11% 0.11% 0.08 0.33% 0.33%
2023-06-30 27.69 27.55 4.77 16.82% 17.24% 22.70 82.41% 81.99% 0.04 0.16% 0.16% 0.07 0.26% 0.27%
2023-03-31 32.92 32.63 5.89 17.16% 17.88% 26.90 82.44% 81.72% 0.08 0.24% 0.24% 0.05 0.16% 0.16%
2023-03-30 32.92 32.63 5.89 17.16% 17.88% 26.90 82.44% 81.72% 0.08 0.24% 0.24% 0.05 0.16% 0.16%
2022-12-31 37.22 36.84 5.75 14.55% 15.44% 31.39 85.22% 84.34% 0.06 0.16% 0.16% 0.02 0.07% 0.06%
2022-09-30 41.72 41.50 7.50 17.52% 17.97% 33.91 81.73% 81.29% 0.05 0.13% 0.13% 0.13 0.33% 0.33%
2022-06-30 45.82 45.41 7.86 16.41% 17.15% 37.30 82.14% 81.41% 0.10 0.21% 0.21% 0.40 0.87% 0.87%
2022-03-31 55.52 54.39 8.11 12.82% 14.60% 46.90 86.24% 84.48% 0.50 0.92% 0.90% 0.01 0.02% 0.02%
2022-03-30 55.52 54.39 8.11 12.82% 14.60% 46.90 86.24% 84.48% 0.50 0.92% 0.90% 0.01 0.02% 0.02%
2021-12-31 68.78 67.73 11.02 14.72% 16.02% 56.64 83.63% 82.35% 0.29 0.43% 0.43% 0.82 1.22% 1.20%
2021-09-30 87.80 85.94 12.14 11.96% 13.82% 74.32 86.48% 84.65% 0.08 0.10% 0.10% 1.23 1.43% 1.40%
2021-06-30 115.53 113.74 14.87 11.49% 12.87% 97.56 85.78% 84.44% 0.19 0.17% 0.17% 2.92 2.56% 2.52%
2021-03-31 121.33 120.41 15.93 12.46% 13.13% 101.81 84.55% 83.91% 0.85 0.71% 0.70% 2.15 1.79% 1.77%
2021-03-30 121.33 120.41 15.93 12.46% 13.13% 101.81 84.55% 83.91% 0.85 0.71% 0.70% 2.15 1.79% 1.77%
2020-12-31 120.41 118.66 15.41 11.52% 12.79% 101.97 85.93% 84.69% 1.04 0.87% 0.86% 1.61 1.36% 1.34%
2020-09-30 122.50 120.87 17.64 13.24% 14.40% 92.42 76.46% 75.44% 0.93 0.77% 0.76% 1.60 1.32% 1.30%
2020-06-30 65.46 64.69 9.28 13.15% 14.17% 54.95 84.95% 83.96% 0.26 0.40% 0.39% 0.86 1.33% 1.31%
2020-03-31 19.50 19.31 2.07 9.73% 10.62% 16.60 86.01% 85.16% 0.33 1.73% 1.71% 0.49 2.53% 2.51%
2020-03-30 19.50 19.31 2.07 9.73% 10.62% 16.60 86.01% 85.16% 0.33 1.73% 1.71% 0.49 2.53% 2.51%
2019-12-31 9.09 8.28 1.30 5.87% 14.27% 7.23 87.36% 79.56% 0.13 1.57% 1.43% 0.43 5.20% 4.74%