广发品质回报混合A
(009119)公募混合型
0.9040
1.32%+0.0120
单位净值 [2025-09-30]
0.9040
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.63%
- 最近一季：21.60%
- 最近半年：18.26%
- 今年以来：25.35%
- 最近一年：12.28%
- 最近两年：24.42%
- 最近三年：22.29%
- 成立以来：-9.60%
- 成立日期：2020-06-09
- 基金经理：王丽媛
- 产品类型：契约型开放式
- 最新份额：5.90亿
- 申购状态：可以申购
- 最新规模：5.04亿元
- 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 | 5.04 | 4.74 | 3.69 | 71.41% | 73.14% | 0.00 | 0.02% | 0.01% | 1.18 | 24.89% | 23.39% | 0.17 | 3.68% | 3.46% |
| 2025-03-31 | 4.95 | 4.94 | 3.92 | 79.04% | 79.08% | 0.04 | 0.71% | 0.71% | 1.00 | 20.25% | 20.20% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 4.89 | 4.85 | 4.50 | 92.06% | 92.12% | 0.09 | 1.95% | 1.93% | 0.29 | 5.93% | 5.89% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 5.69 | 5.67 | 5.21 | 91.54% | 91.57% | 0.08 | 1.41% | 1.40% | 0.39 | 6.80% | 6.78% | 0.01 | 0.25% | 0.25% |
| 2024-06-30 | 4.95 | 4.90 | 4.60 | 92.83% | 92.90% | 0.03 | 0.63% | 0.63% | 0.23 | 4.64% | 4.59% | 0.09 | 1.90% | 1.88% |
| 2024-03-31 | 4.85 | 4.84 | 4.40 | 90.70% | 90.72% | 0.15 | 3.19% | 3.18% | 0.29 | 6.03% | 6.02% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 4.85 | 4.84 | 4.40 | 90.70% | 90.72% | 0.15 | 3.19% | 3.18% | 0.29 | 6.03% | 6.02% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 5.01 | 5.00 | 4.63 | 92.33% | 92.35% | 0.00 | 0.02% | 0.02% | 0.38 | 7.61% | 7.59% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 5.63 | 5.58 | 5.21 | 92.53% | 92.58% | 0.05 | 0.90% | 0.90% | 0.36 | 6.49% | 6.44% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 5.90 | 5.89 | 5.50 | 93.06% | 93.08% | 0.14 | 2.36% | 2.35% | 0.27 | 4.56% | 4.55% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 6.75 | 6.62 | 6.14 | 90.72% | 90.90% | 0.11 | 1.68% | 1.64% | 0.50 | 7.57% | 7.43% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 6.75 | 6.62 | 6.14 | 90.72% | 90.90% | 0.11 | 1.68% | 1.64% | 0.50 | 7.57% | 7.43% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 6.35 | 6.34 | 5.88 | 92.52% | 92.54% | 0.26 | 4.03% | 4.02% | 0.22 | 3.43% | 3.42% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 6.32 | 6.30 | 5.85 | 92.54% | 92.56% | 0.01 | 0.21% | 0.21% | 0.45 | 7.21% | 7.19% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 8.12 | 8.08 | 7.48 | 92.14% | 92.17% | 0.23 | 2.82% | 2.81% | 0.40 | 4.96% | 4.94% | 0.01 | 0.08% | 0.08% |
| 2022-03-31 | 7.19 | 7.17 | 6.44 | 89.51% | 89.54% | 0.05 | 0.68% | 0.68% | 0.69 | 9.58% | 9.55% | 0.02 | 0.23% | 0.23% |
| 2022-03-30 | 7.19 | 7.17 | 6.44 | 89.51% | 89.54% | 0.05 | 0.68% | 0.68% | 0.69 | 9.58% | 9.55% | 0.02 | 0.23% | 0.23% |
| 2021-12-31 | 9.24 | 9.22 | 8.15 | 88.20% | 88.22% | 0.05 | 0.52% | 0.52% | 1.03 | 11.19% | 11.17% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 10.59 | 10.55 | 9.43 | 89.06% | 89.10% | 0.46 | 4.37% | 4.35% | 0.63 | 5.94% | 5.92% | 0.07 | 0.63% | 0.63% |
| 2021-06-30 | 15.74 | 15.55 | 14.31 | 90.79% | 90.90% | 0.49 | 3.15% | 3.11% | 0.32 | 2.03% | 2.01% | 0.63 | 4.03% | 3.98% |
| 2021-03-31 | 16.00 | 15.73 | 13.40 | 83.47% | 83.75% | 0.84 | 5.31% | 5.22% | 1.64 | 10.42% | 10.24% | 0.13 | 0.80% | 0.79% |
| 2021-03-30 | 16.00 | 15.73 | 13.40 | 83.47% | 83.75% | 0.84 | 5.31% | 5.22% | 1.64 | 10.42% | 10.24% | 0.13 | 0.80% | 0.79% |
| 2020-12-31 | 23.39 | 22.41 | 20.59 | 87.49% | 88.02% | 0.83 | 3.73% | 3.57% | 1.89 | 8.43% | 8.08% | 0.08 | 0.35% | 0.33% |
| 2020-09-30 | 34.09 | 33.57 | 29.84 | 87.35% | 87.53% | 1.08 | 3.20% | 3.16% | 1.56 | 4.65% | 4.58% | 1.61 | 4.80% | 4.73% |