广发优质生活混合A

(008273)公募混合型
1.5458 0.27%+0.0041
单位净值 [2025-09-30]
1.5458
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:-1.14%
  • 最近一季:5.42%
  • 最近半年:13.33%
  • 今年以来:23.58%
  • 最近一年:19.13%
  • 最近两年:17.95%
  • 最近三年:1.54%
  • 成立以来:54.58%
  • 成立日期:2020-03-25
  • 基金经理:王鹏
  • 产品类型:契约型开放式
  • 最新份额:5.80亿
  • 申购状态:可以申购
  • 最新规模:8.72亿元
  • 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 8.72 8.52 7.30 83.33% 83.71% 0.00 0.00% 0.00% 0.99 11.67% 11.40% 0.43 5.00% 4.89%
2025-03-31 7.51 7.43 6.51 86.58% 86.71% 0.03 0.41% 0.41% 0.93 12.49% 12.36% 0.04 0.52% 0.52%
2024-12-31 6.76 6.71 5.74 84.69% 84.82% 0.03 0.45% 0.45% 0.96 14.35% 14.23% 0.03 0.51% 0.50%
2024-09-30 7.27 7.25 5.96 82.17% 81.96% 0.05 0.76% 0.75% 0.77 10.62% 10.59% 0.49 6.45% 6.70%
2024-06-30 6.67 6.64 5.71 85.67% 85.72% 0.02 0.37% 0.37% 0.86 12.90% 12.85% 0.07 1.06% 1.06%
2024-03-31 7.39 7.25 6.17 83.28% 83.59% 0.02 0.34% 0.33% 0.75 10.35% 10.16% 0.00 0.03% 0.03%
2024-03-30 7.39 7.25 6.17 83.28% 83.59% 0.02 0.34% 0.33% 0.75 10.35% 10.16% 0.00 0.03% 0.03%
2023-12-31 7.67 7.49 5.93 76.77% 77.31% 0.00 0.00% 0.00% 1.74 23.20% 22.65% 0.00 0.03% 0.04%
2023-09-30 8.22 8.19 6.88 84.00% 83.67% 0.00 0.00% 0.00% 0.47 5.78% 5.75% 0.87 10.22% 10.58%
2023-06-30 9.18 8.96 7.95 86.27% 86.61% 0.02 0.22% 0.21% 1.21 13.46% 13.13% 0.00 0.05% 0.05%
2023-03-31 9.85 9.71 8.64 87.53% 87.72% 0.03 0.27% 0.26% 1.13 11.65% 11.48% 0.05 0.55% 0.54%
2023-03-30 9.85 9.71 8.64 87.53% 87.72% 0.03 0.27% 0.26% 1.13 11.65% 11.48% 0.05 0.55% 0.54%
2022-12-31 9.31 9.28 8.34 89.55% 89.58% 0.00 0.00% 0.00% 0.63 6.75% 6.73% 0.34 3.70% 3.69%
2022-09-30 11.77 11.67 10.33 87.70% 87.80% 0.00 0.00% 0.00% 1.30 11.15% 11.06% 0.13 1.15% 1.14%
2022-06-30 13.19 13.02 12.03 91.07% 91.18% 0.01 0.05% 0.05% 1.00 7.72% 7.62% 0.15 1.16% 1.15%
2022-03-31 11.50 11.46 10.62 92.27% 92.29% 0.00 0.00% 0.00% 0.87 7.61% 7.58% 0.01 0.12% 0.13%
2022-03-30 11.50 11.46 10.62 92.27% 92.29% 0.00 0.00% 0.00% 0.87 7.61% 7.58% 0.01 0.12% 0.13%
2021-12-31 15.19 15.11 13.76 90.53% 90.57% 0.00 0.00% 0.00% 1.43 9.45% 9.40% 0.00 0.02% 0.03%
2021-09-30 16.67 16.44 15.28 91.54% 91.66% 0.00 0.00% 0.00% 1.33 8.07% 7.96% 0.06 0.39% 0.38%
2021-06-30 21.04 20.63 19.04 90.28% 90.48% 0.00 0.00% 0.00% 1.95 9.44% 9.25% 0.06 0.28% 0.27%
2021-03-31 18.53 18.39 16.89 91.10% 91.16% 0.00 0.00% 0.00% 1.56 8.49% 8.43% 0.08 0.41% 0.41%
2021-03-30 18.53 18.39 16.89 91.10% 91.16% 0.00 0.00% 0.00% 1.56 8.49% 8.43% 0.08 0.41% 0.41%
2020-12-31 18.28 17.69 16.46 89.71% 90.04% 0.00 0.00% 0.00% 1.59 8.96% 8.67% 0.23 1.33% 1.29%
2020-09-30 14.76 14.70 13.91 94.24% 94.26% 0.01 0.05% 0.05% 0.83 5.66% 5.64% 0.01 0.05% 0.05%
2020-06-30 15.68 15.14 14.05 89.22% 89.60% 0.00 0.00% 0.00% 1.31 8.67% 8.37% 0.32 2.11% 2.03%