广发聚鸿六个月持有期混合A
(011138)公募混合型
0.8676
0.58%+0.0050
单位净值 [2025-09-30]
0.8676
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.95%
- 最近一季：30.47%
- 最近半年：28.36%
- 今年以来：37.21%
- 最近一年：31.32%
- 最近两年：20.99%
- 最近三年：-2.17%
- 成立以来：-13.24%
- 成立日期：2021-02-08
- 基金经理：李巍
- 产品类型：契约型开放式
- 最新份额：8.51亿
- 申购状态：可以申购
- 最新规模：6.04亿元
- 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 | 6.04 | 5.95 | 5.45 | 89.99% | 90.14% | 0.00 | 0.00% | 0.00% | 0.48 | 8.01% | 7.89% | 0.12 | 2.00% | 1.97% |
| 2025-03-31 | 6.31 | 6.26 | 5.79 | 91.72% | 91.78% | 0.01 | 0.13% | 0.13% | 0.51 | 8.14% | 8.07% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 6.22 | 6.16 | 5.50 | 88.23% | 88.36% | 0.00 | 0.00% | 0.00% | 0.66 | 10.68% | 10.56% | 0.07 | 1.09% | 1.08% |
| 2024-09-30 | 6.80 | 6.72 | 5.99 | 87.97% | 88.11% | 0.00 | 0.00% | 0.00% | 0.65 | 9.62% | 9.51% | 0.16 | 2.41% | 2.38% |
| 2024-06-30 | 6.17 | 6.13 | 5.63 | 91.09% | 91.14% | 0.00 | 0.00% | 0.00% | 0.54 | 8.80% | 8.75% | 0.01 | 0.11% | 0.11% |
| 2024-03-31 | 6.73 | 6.72 | 6.15 | 91.26% | 91.28% | 0.00 | 0.00% | 0.00% | 0.57 | 8.53% | 8.51% | 0.01 | 0.21% | 0.21% |
| 2024-03-30 | 6.73 | 6.72 | 6.15 | 91.26% | 91.28% | 0.00 | 0.00% | 0.00% | 0.57 | 8.53% | 8.51% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 7.43 | 7.38 | 6.91 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 0.52 | 7.06% | 7.02% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 8.32 | 8.30 | 7.77 | 93.41% | 93.42% | 0.00 | 0.00% | 0.00% | 0.54 | 6.50% | 6.49% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 9.74 | 9.71 | 9.13 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.59 | 6.10% | 6.08% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 10.73 | 10.63 | 9.73 | 90.56% | 90.65% | 0.00 | 0.00% | 0.00% | 1.00 | 9.43% | 9.35% | 0.00 | 0.01% | 0.00% |
| 2023-03-30 | 10.73 | 10.63 | 9.73 | 90.56% | 90.65% | 0.00 | 0.00% | 0.00% | 1.00 | 9.43% | 9.35% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 11.38 | 11.36 | 10.64 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 0.66 | 5.85% | 5.83% | 0.08 | 0.71% | 0.72% |
| 2022-09-30 | 11.48 | 11.46 | 10.68 | 93.05% | 93.06% | 0.04 | 0.36% | 0.36% | 0.75 | 6.58% | 6.57% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 13.33 | 13.29 | 12.36 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 0.97 | 7.29% | 7.27% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 12.11 | 12.07 | 11.29 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.83 | 6.84% | 6.82% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 12.11 | 12.07 | 11.29 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.83 | 6.84% | 6.82% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 15.76 | 15.73 | 14.83 | 94.08% | 94.09% | 0.00 | 0.00% | 0.00% | 0.93 | 5.89% | 5.88% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 20.74 | 20.66 | 19.16 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 1.58 | 7.64% | 7.61% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 26.33 | 26.29 | 10.54 | 39.91% | 40.01% | 0.00 | 0.00% | 0.00% | 10.54 | 40.08% | 40.01% | 0.04 | 0.14% | 0.14% |