广发恒誉混合A
(009956)公募混合型
1.1326
0.43%+0.0049
单位净值 [2025-09-30]
1.1326
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.66%
- 最近一季：4.49%
- 最近半年：7.12%
- 今年以来：9.05%
- 最近一年：10.66%
- 最近两年：9.44%
- 最近三年：10.42%
- 成立以来：13.26%
- 成立日期：2020-12-08
- 基金经理：谭昌杰
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：0.85亿元
- 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 | 0.85 | 0.84 | 0.17 | 19.11% | 19.57% | 0.61 | 72.19% | 71.78% | 0.02 | 2.11% | 2.09% | 0.00 | 0.44% | 0.45% |
| 2025-03-31 | 0.91 | 0.90 | 0.19 | 20.41% | 20.86% | 0.64 | 70.52% | 70.12% | 0.01 | 1.16% | 1.15% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.98 | 0.98 | 0.22 | 21.83% | 22.39% | 0.67 | 68.55% | 68.06% | 0.02 | 2.28% | 2.27% | 0.01 | 0.59% | 0.58% |
| 2024-09-30 | 1.19 | 1.18 | 0.27 | 22.82% | 23.15% | 0.82 | 69.06% | 68.76% | 0.02 | 2.06% | 2.05% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.24 | 1.24 | 0.25 | 19.58% | 19.84% | 0.80 | 64.75% | 64.54% | 0.01 | 0.82% | 0.82% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.47 | 1.32 | 0.22 | 5.27% | 14.98% | 1.10 | 83.14% | 74.62% | 0.08 | 6.04% | 5.42% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.47 | 1.32 | 0.22 | 5.27% | 14.98% | 1.10 | 83.14% | 74.62% | 0.08 | 6.04% | 5.42% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.60 | 1.51 | 0.38 | 19.24% | 23.60% | 1.20 | 79.43% | 75.13% | 0.01 | 0.64% | 0.61% | 0.01 | 0.69% | 0.66% |
| 2023-09-30 | 1.68 | 1.67 | 0.35 | 20.50% | 20.93% | 1.31 | 78.52% | 78.10% | 0.01 | 0.76% | 0.75% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 1.89 | 1.88 | 0.39 | 20.58% | 20.81% | 1.46 | 77.41% | 77.18% | 0.01 | 0.32% | 0.32% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 2.06 | 2.06 | 0.55 | 26.45% | 26.59% | 1.46 | 70.74% | 70.60% | 0.01 | 0.51% | 0.51% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 2.06 | 2.06 | 0.55 | 26.45% | 26.59% | 1.46 | 70.74% | 70.60% | 0.01 | 0.51% | 0.51% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.51 | 2.50 | 0.63 | 25.18% | 25.33% | 1.67 | 66.84% | 66.70% | 0.20 | 7.93% | 7.92% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.81 | 3.78 | 0.98 | 25.08% | 25.63% | 2.72 | 71.90% | 71.38% | 0.02 | 0.44% | 0.44% | 0.02 | 0.57% | 0.56% |
| 2022-06-30 | 4.52 | 4.48 | 1.31 | 28.48% | 29.06% | 3.04 | 67.76% | 67.20% | 0.01 | 0.23% | 0.23% | 0.01 | 0.30% | 0.30% |
| 2022-03-31 | 5.04 | 4.94 | 1.06 | 19.41% | 20.98% | 3.60 | 72.99% | 71.57% | 0.01 | 0.24% | 0.23% | 0.06 | 1.28% | 1.26% |
| 2022-03-30 | 5.04 | 4.94 | 1.06 | 19.41% | 20.98% | 3.60 | 72.99% | 71.57% | 0.01 | 0.24% | 0.23% | 0.06 | 1.28% | 1.26% |
| 2021-12-31 | 6.20 | 6.10 | 1.77 | 27.23% | 28.50% | 4.26 | 69.82% | 68.60% | 0.05 | 0.74% | 0.73% | 0.12 | 1.96% | 1.93% |
| 2021-09-30 | 8.59 | 8.09 | 1.33 | 10.29% | 15.47% | 7.07 | 87.33% | 82.29% | 0.03 | 0.34% | 0.32% | 0.16 | 2.04% | 1.92% |
| 2021-06-30 | 11.11 | 9.71 | 1.59 | 16.34% | 14.28% | 9.01 | 78.37% | 81.09% | 0.06 | 0.60% | 0.53% | 0.46 | 4.69% | 4.10% |
| 2021-03-31 | 12.10 | 12.04 | 1.75 | 13.96% | 14.45% | 10.13 | 84.14% | 83.66% | 0.02 | 0.18% | 0.17% | 0.17 | 1.44% | 1.44% |
| 2021-03-30 | 12.10 | 12.04 | 1.75 | 13.96% | 14.45% | 10.13 | 84.14% | 83.66% | 0.02 | 0.18% | 0.17% | 0.17 | 1.44% | 1.44% |