广发睿鑫混合A
(010457)公募混合型
0.8955
0.62%+0.0055
单位净值 [2025-09-30]
0.8955
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.30%
- 最近一季：23.01%
- 最近半年：23.30%
- 今年以来：26.38%
- 最近一年：21.13%
- 最近两年：23.70%
- 最近三年：14.81%
- 成立以来：-10.45%
- 成立日期：2021-03-18
- 基金经理：李琛
- 产品类型：契约型开放式
- 最新份额：2.80亿
- 申购状态：可以申购
- 最新规模：2.41亿元
- 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 | 2.41 | 2.41 | 1.84 | 75.99% | 76.07% | 0.00 | 0.00% | 0.00% | 0.57 | 23.71% | 23.63% | 0.01 | 0.30% | 0.30% |
| 2025-03-31 | 2.44 | 2.44 | 2.10 | 85.95% | 85.98% | 0.00 | 0.00% | 0.00% | 0.34 | 14.04% | 14.01% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.52 | 2.51 | 2.07 | 82.01% | 82.06% | 0.00 | 0.00% | 0.00% | 0.44 | 17.59% | 17.53% | 0.01 | 0.40% | 0.41% |
| 2024-09-30 | 3.03 | 3.02 | 2.31 | 76.28% | 76.35% | 0.00 | 0.00% | 0.00% | 0.72 | 23.70% | 23.63% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.83 | 2.82 | 2.05 | 72.37% | 72.42% | 0.00 | 0.00% | 0.00% | 0.78 | 27.60% | 27.55% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.89 | 2.89 | 2.11 | 73.00% | 73.05% | 0.00 | 0.00% | 0.00% | 0.78 | 27.00% | 26.94% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 2.89 | 2.89 | 2.11 | 73.00% | 73.05% | 0.00 | 0.00% | 0.00% | 0.78 | 27.00% | 26.94% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 2.67 | 2.67 | 2.21 | 82.63% | 82.66% | 0.00 | 0.00% | 0.00% | 0.36 | 13.52% | 13.49% | 0.10 | 3.85% | 3.85% |
| 2023-09-30 | 2.99 | 2.98 | 2.42 | 80.95% | 80.98% | 0.00 | 0.00% | 0.00% | 0.54 | 18.04% | 18.01% | 0.03 | 1.01% | 1.01% |
| 2023-06-30 | 3.27 | 3.27 | 2.76 | 84.20% | 84.22% | 0.00 | 0.00% | 0.00% | 0.48 | 14.79% | 14.77% | 0.03 | 1.01% | 1.01% |
| 2023-03-31 | 3.62 | 3.61 | 3.05 | 84.39% | 84.43% | 0.01 | 0.39% | 0.39% | 0.55 | 15.21% | 15.17% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 3.62 | 3.61 | 3.05 | 84.39% | 84.43% | 0.01 | 0.39% | 0.39% | 0.55 | 15.21% | 15.17% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.64 | 3.63 | 2.94 | 80.78% | 80.82% | 0.00 | 0.00% | 0.00% | 0.70 | 19.21% | 19.17% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.62 | 3.61 | 2.66 | 73.57% | 73.62% | 0.00 | 0.00% | 0.00% | 0.95 | 26.42% | 26.37% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.25 | 4.24 | 3.23 | 75.82% | 75.89% | 0.00 | 0.00% | 0.00% | 1.02 | 24.12% | 24.05% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 4.15 | 4.11 | 2.47 | 59.22% | 59.57% | 0.00 | 0.00% | 0.00% | 1.67 | 40.70% | 40.35% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 4.15 | 4.11 | 2.47 | 59.22% | 59.57% | 0.00 | 0.00% | 0.00% | 1.67 | 40.70% | 40.35% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 5.26 | 5.20 | 3.79 | 71.68% | 72.00% | 0.00 | 0.00% | 0.00% | 1.47 | 28.31% | 27.98% | 0.00 | 0.01% | 0.02% |
| 2021-09-30 | 5.35 | 5.28 | 3.23 | 59.96% | 60.47% | 0.00 | 0.00% | 0.00% | 2.10 | 39.68% | 39.18% | 0.02 | 0.36% | 0.35% |
| 2021-06-30 | 6.80 | 6.71 | 1.79 | 25.39% | 26.38% | 0.00 | 0.00% | 0.00% | 5.00 | 74.56% | 73.57% | 0.00 | 0.05% | 0.05% |