广发聚丰混合C
(010025)公募混合型
0.6592
2.15%+0.0142
单位净值 [2025-09-30]
1.0575
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.12%
- 最近一季：24.92%
- 最近半年：28.35%
- 今年以来：35.28%
- 最近一年：31.55%
- 最近两年：-2.11%
- 最近三年：-24.77%
- 成立以来：-14.22%
- 成立日期：2020-09-25
- 基金经理：苏文杰
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：23.14亿元
- 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 | 23.14 | 23.08 | 21.63 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 1.50 | 6.49% | 6.47% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 22.25 | 22.16 | 20.44 | 91.83% | 91.87% | 0.00 | 0.00% | 0.00% | 1.53 | 6.91% | 6.88% | 0.28 | 1.26% | 1.25% |
| 2024-12-31 | 21.62 | 21.43 | 19.55 | 90.32% | 90.40% | 0.00 | 0.00% | 0.00% | 2.06 | 9.62% | 9.54% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 23.35 | 22.12 | 19.41 | 82.16% | 83.09% | 0.00 | 0.00% | 0.00% | 3.42 | 15.47% | 14.66% | 0.52 | 2.37% | 2.25% |
| 2024-06-30 | 22.77 | 22.48 | 20.61 | 90.41% | 90.53% | 0.00 | 0.00% | 0.00% | 2.15 | 9.55% | 9.43% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 22.99 | 22.66 | 19.76 | 85.78% | 85.98% | 0.00 | 0.00% | 0.00% | 3.22 | 14.19% | 13.99% | 0.01 | 0.03% | 0.03% |
| 2024-03-30 | 22.99 | 22.66 | 19.76 | 85.78% | 85.98% | 0.00 | 0.00% | 0.00% | 3.22 | 14.19% | 13.99% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 26.38 | 26.26 | 22.64 | 85.74% | 85.80% | 0.00 | 0.00% | 0.00% | 3.65 | 13.88% | 13.82% | 0.10 | 0.38% | 0.38% |
| 2023-09-30 | 29.72 | 29.56 | 25.80 | 86.70% | 86.78% | 0.00 | 0.00% | 0.00% | 3.91 | 13.24% | 13.16% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 30.24 | 30.15 | 26.72 | 88.33% | 88.36% | 0.03 | 0.10% | 0.10% | 3.32 | 11.00% | 10.97% | 0.17 | 0.57% | 0.57% |
| 2023-03-31 | 35.88 | 35.47 | 29.82 | 82.91% | 83.11% | 0.19 | 0.54% | 0.53% | 5.86 | 16.52% | 16.33% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 35.88 | 35.47 | 29.82 | 82.91% | 83.11% | 0.19 | 0.54% | 0.53% | 5.86 | 16.52% | 16.33% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 36.12 | 35.65 | 30.75 | 84.93% | 85.12% | 0.02 | 0.05% | 0.05% | 5.34 | 14.98% | 14.79% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 38.62 | 38.37 | 34.89 | 90.29% | 90.35% | 0.02 | 0.04% | 0.04% | 3.68 | 9.59% | 9.52% | 0.03 | 0.08% | 0.09% |
| 2022-06-30 | 47.18 | 46.79 | 42.73 | 90.49% | 90.56% | 0.00 | 0.00% | 0.00% | 3.96 | 8.47% | 8.40% | 0.49 | 1.04% | 1.04% |
| 2022-03-31 | 45.01 | 44.87 | 37.34 | 82.92% | 82.97% | 0.00 | 0.00% | 0.00% | 7.22 | 16.08% | 16.03% | 0.45 | 1.00% | 1.00% |
| 2022-03-30 | 45.01 | 44.87 | 37.34 | 82.92% | 82.97% | 0.00 | 0.00% | 0.00% | 7.22 | 16.08% | 16.03% | 0.45 | 1.00% | 1.00% |
| 2021-12-31 | 56.19 | 54.49 | 50.26 | 89.12% | 89.45% | 0.00 | 0.00% | 0.00% | 5.90 | 10.84% | 10.51% | 0.02 | 0.04% | 0.04% |
| 2021-09-30 | 56.77 | 56.56 | 49.34 | 86.86% | 86.91% | 0.00 | 0.00% | 0.00% | 7.40 | 13.09% | 13.03% | 0.03 | 0.05% | 0.06% |
| 2021-06-30 | 69.23 | 68.12 | 64.25 | 92.68% | 92.80% | 0.00 | 0.00% | 0.00% | 4.72 | 6.94% | 6.82% | 0.26 | 0.38% | 0.38% |
| 2021-03-31 | 59.23 | 58.55 | 54.46 | 91.86% | 91.95% | 0.00 | 0.00% | 0.00% | 4.74 | 8.09% | 8.00% | 0.03 | 0.05% | 0.05% |
| 2021-03-30 | 59.23 | 58.55 | 54.46 | 91.86% | 91.95% | 0.00 | 0.00% | 0.00% | 4.74 | 8.09% | 8.00% | 0.03 | 0.05% | 0.05% |
| 2020-12-31 | 72.21 | 71.03 | 65.71 | 90.85% | 91.00% | 0.00 | 0.00% | 0.00% | 6.48 | 9.12% | 8.97% | 0.02 | 0.03% | 0.03% |
| 2020-09-30 | 69.43 | 68.96 | 65.07 | 93.69% | 93.73% | 0.00 | 0.00% | 0.00% | 4.33 | 6.27% | 6.23% | 0.03 | 0.04% | 0.04% |