广发聚瑞混合C
(010026)公募混合型
5.0490
1.65%+0.0832
单位净值 [2025-09-30]
5.0490
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.15%
- 最近一季：35.89%
- 最近半年：34.84%
- 今年以来：39.44%
- 最近一年：42.95%
- 最近两年：45.37%
- 最近三年：40.70%
- 成立以来：404.90%
- 成立日期：2020-09-25
- 基金经理：费逸
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：15.53亿元
- 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 | 15.53 | 15.30 | 13.34 | 85.69% | 85.91% | 0.00 | 0.00% | 0.00% | 2.18 | 14.24% | 14.02% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 15.98 | 15.83 | 13.45 | 84.03% | 84.17% | 0.00 | 0.00% | 0.00% | 2.52 | 15.89% | 15.75% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 17.95 | 17.88 | 16.74 | 93.20% | 93.23% | 0.00 | 0.00% | 0.00% | 1.10 | 6.15% | 6.12% | 0.12 | 0.65% | 0.65% |
| 2024-09-30 | 17.93 | 17.90 | 16.61 | 92.60% | 92.61% | 0.00 | 0.00% | 0.00% | 0.99 | 5.51% | 5.50% | 0.34 | 1.89% | 1.89% |
| 2024-06-30 | 14.67 | 14.56 | 13.71 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.88 | 6.07% | 6.03% | 0.08 | 0.54% | 0.54% |
| 2024-03-31 | 13.15 | 13.08 | 12.20 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 0.84 | 6.43% | 6.39% | 0.11 | 0.81% | 0.81% |
| 2024-03-30 | 13.15 | 13.08 | 12.20 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 0.84 | 6.43% | 6.39% | 0.11 | 0.81% | 0.81% |
| 2023-12-31 | 15.27 | 15.24 | 14.42 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 0.84 | 5.49% | 5.48% | 0.01 | 0.09% | 0.09% |
| 2023-09-30 | 16.07 | 16.01 | 14.75 | 91.79% | 91.82% | 0.00 | 0.00% | 0.00% | 1.31 | 8.18% | 8.15% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 17.98 | 17.92 | 15.36 | 85.37% | 85.41% | 0.00 | 0.00% | 0.00% | 2.26 | 12.62% | 12.58% | 0.36 | 2.01% | 2.01% |
| 2023-03-31 | 20.34 | 19.99 | 18.96 | 93.09% | 93.21% | 0.00 | 0.00% | 0.00% | 1.05 | 5.23% | 5.14% | 0.34 | 1.68% | 1.65% |
| 2023-03-30 | 20.34 | 19.99 | 18.96 | 93.09% | 93.21% | 0.00 | 0.00% | 0.00% | 1.05 | 5.23% | 5.14% | 0.34 | 1.68% | 1.65% |
| 2022-12-31 | 19.21 | 19.04 | 17.15 | 89.17% | 89.26% | 0.00 | 0.00% | 0.00% | 1.77 | 9.31% | 9.23% | 0.29 | 1.52% | 1.51% |
| 2022-09-30 | 18.21 | 18.08 | 16.98 | 93.17% | 93.21% | 0.00 | 0.00% | 0.00% | 1.23 | 6.79% | 6.74% | 0.01 | 0.04% | 0.05% |
| 2022-06-30 | 23.12 | 22.98 | 21.62 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 1.36 | 5.92% | 5.89% | 0.14 | 0.60% | 0.60% |
| 2022-03-31 | 24.78 | 24.67 | 23.13 | 93.31% | 93.34% | 0.02 | 0.09% | 0.09% | 1.61 | 6.54% | 6.51% | 0.01 | 0.06% | 0.06% |
| 2022-03-30 | 24.78 | 24.67 | 23.13 | 93.31% | 93.34% | 0.02 | 0.09% | 0.09% | 1.61 | 6.54% | 6.51% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 31.60 | 31.18 | 28.93 | 91.43% | 91.54% | 0.00 | 0.00% | 0.00% | 2.64 | 8.45% | 8.34% | 0.04 | 0.12% | 0.12% |
| 2021-09-30 | 26.37 | 26.23 | 21.51 | 81.49% | 81.59% | 0.11 | 0.42% | 0.41% | 4.18 | 15.93% | 15.85% | 0.57 | 2.16% | 2.15% |
| 2021-06-30 | 27.13 | 26.24 | 22.51 | 82.38% | 82.95% | 0.00 | 0.00% | 0.00% | 4.41 | 16.80% | 16.25% | 0.22 | 0.82% | 0.80% |
| 2021-03-31 | 18.89 | 18.80 | 17.25 | 91.28% | 91.32% | 0.10 | 0.51% | 0.50% | 1.26 | 6.71% | 6.68% | 0.28 | 1.50% | 1.50% |
| 2021-03-30 | 18.89 | 18.80 | 17.25 | 91.28% | 91.32% | 0.10 | 0.51% | 0.50% | 1.26 | 6.71% | 6.68% | 0.28 | 1.50% | 1.50% |
| 2020-12-31 | 21.12 | 20.65 | 18.29 | 86.27% | 86.57% | 0.01 | 0.04% | 0.04% | 2.77 | 13.42% | 13.12% | 0.06 | 0.27% | 0.27% |
| 2020-09-30 | 17.03 | 16.93 | 15.63 | 91.71% | 91.76% | 0.00 | 0.00% | 0.00% | 1.00 | 5.90% | 5.86% | 0.40 | 2.39% | 2.38% |