广发瑞福精选混合C
(010453)公募混合型
1.0465
1.71%+0.0179
单位净值 [2025-09-30]
1.0465
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.48%
- 最近一季：26.45%
- 最近半年：26.04%
- 今年以来：29.18%
- 最近一年：39.61%
- 最近两年：44.15%
- 最近三年：36.78%
- 成立以来：4.65%
- 成立日期：2020-11-10
- 基金经理：王丽媛
- 产品类型：契约型开放式
- 最新份额：1.22亿
- 申购状态：可以申购
- 最新规模：8.91亿元
- 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 | 8.91 | 8.44 | 6.41 | 70.41% | 71.95% | 0.00 | 0.00% | 0.00% | 2.45 | 29.04% | 27.53% | 0.05 | 0.55% | 0.52% |
| 2025-03-31 | 8.89 | 8.82 | 6.30 | 70.66% | 70.91% | 0.10 | 1.13% | 1.12% | 2.48 | 28.09% | 27.86% | 0.01 | 0.12% | 0.11% |
| 2024-12-31 | 8.31 | 8.28 | 5.83 | 69.99% | 70.09% | 0.00 | 0.00% | 0.00% | 2.48 | 29.92% | 29.81% | 0.01 | 0.09% | 0.10% |
| 2024-09-30 | 10.14 | 9.07 | 7.97 | 76.03% | 78.56% | 0.00 | 0.00% | 0.00% | 1.90 | 20.98% | 18.77% | 0.27 | 2.99% | 2.67% |
| 2024-06-30 | 9.36 | 9.33 | 7.38 | 78.79% | 78.86% | 0.00 | 0.00% | 0.00% | 1.97 | 21.10% | 21.03% | 0.01 | 0.11% | 0.11% |
| 2024-03-31 | 9.70 | 9.65 | 7.67 | 78.98% | 79.09% | 0.00 | 0.00% | 0.00% | 1.89 | 19.56% | 19.46% | 0.14 | 1.46% | 1.45% |
| 2024-03-30 | 9.70 | 9.65 | 7.67 | 78.98% | 79.09% | 0.00 | 0.00% | 0.00% | 1.89 | 19.56% | 19.46% | 0.14 | 1.46% | 1.45% |
| 2023-12-31 | 11.55 | 10.09 | 8.19 | 66.64% | 70.86% | 0.00 | 0.00% | 0.00% | 2.36 | 23.39% | 20.43% | 0.01 | 0.06% | 0.05% |
| 2023-09-30 | 11.30 | 11.09 | 9.01 | 81.17% | 79.71% | 0.00 | 0.00% | 0.00% | 1.36 | 12.27% | 12.05% | 0.93 | 6.56% | 8.24% |
| 2023-06-30 | 12.49 | 12.38 | 8.68 | 69.19% | 69.47% | 0.03 | 0.21% | 0.21% | 3.76 | 30.40% | 30.12% | 0.02 | 0.20% | 0.20% |
| 2023-03-31 | 11.73 | 11.55 | 10.29 | 87.50% | 87.69% | 0.03 | 0.22% | 0.22% | 1.19 | 10.32% | 10.16% | 0.23 | 1.96% | 1.93% |
| 2023-03-30 | 11.73 | 11.55 | 10.29 | 87.50% | 87.69% | 0.03 | 0.22% | 0.22% | 1.19 | 10.32% | 10.16% | 0.23 | 1.96% | 1.93% |
| 2022-12-31 | 11.26 | 11.23 | 9.34 | 82.86% | 82.91% | 0.01 | 0.10% | 0.10% | 1.90 | 16.95% | 16.90% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 12.55 | 12.48 | 10.41 | 82.83% | 82.93% | 0.03 | 0.23% | 0.23% | 2.09 | 16.78% | 16.68% | 0.02 | 0.16% | 0.16% |
| 2022-06-30 | 15.41 | 14.78 | 13.11 | 84.49% | 85.11% | 0.05 | 0.33% | 0.32% | 2.09 | 14.14% | 13.57% | 0.15 | 1.04% | 1.00% |
| 2022-03-31 | 16.81 | 16.29 | 12.82 | 75.52% | 76.26% | 0.05 | 0.31% | 0.31% | 3.69 | 22.64% | 21.95% | 0.25 | 1.53% | 1.48% |
| 2022-03-30 | 16.81 | 16.29 | 12.82 | 75.52% | 76.26% | 0.05 | 0.31% | 0.31% | 3.69 | 22.64% | 21.95% | 0.25 | 1.53% | 1.48% |
| 2021-12-31 | 20.34 | 19.81 | 17.65 | 86.42% | 86.77% | 0.03 | 0.17% | 0.17% | 2.64 | 13.32% | 12.97% | 0.02 | 0.09% | 0.09% |
| 2021-09-30 | 12.87 | 12.67 | 9.62 | 74.28% | 74.69% | 0.00 | 0.00% | 0.00% | 2.61 | 20.62% | 20.29% | 0.65 | 5.10% | 5.02% |
| 2021-06-30 | 16.26 | 15.55 | 13.86 | 84.57% | 85.25% | 0.55 | 3.56% | 3.41% | 1.83 | 11.78% | 11.26% | 0.01 | 0.09% | 0.08% |
| 2021-03-31 | 17.00 | 16.94 | 14.99 | 88.12% | 88.17% | 0.00 | 0.00% | 0.00% | 2.00 | 11.84% | 11.79% | 0.01 | 0.04% | 0.04% |
| 2021-03-30 | 17.00 | 16.94 | 14.99 | 88.12% | 88.17% | 0.00 | 0.00% | 0.00% | 2.00 | 11.84% | 11.79% | 0.01 | 0.04% | 0.04% |