广发利鑫灵活配置混合C
(011172)公募混合型
2.5910
0.15%+0.0040
单位净值 [2025-09-30]
2.9540
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.78%
- 最近一季：26.45%
- 最近半年：35.16%
- 今年以来：52.86%
- 最近一年：32.94%
- 最近两年：24.33%
- 最近三年：16.07%
- 成立以来：200.38%
- 成立日期：2021-01-06
- 基金经理：段涛
- 产品类型：契约型开放式
- 最新份额：1.23亿
- 申购状态：可以申购
- 最新规模：7.31亿元
- 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 | 7.31 | 7.12 | 6.50 | 88.55% | 88.85% | 0.08 | 1.06% | 1.03% | 0.52 | 7.31% | 7.12% | 0.22 | 3.08% | 3.00% |
| 2025-03-31 | 6.91 | 6.87 | 5.93 | 86.31% | 85.84% | 0.11 | 1.57% | 1.56% | 0.36 | 5.17% | 5.14% | 0.52 | 6.95% | 7.46% |
| 2024-12-31 | 6.73 | 6.67 | 6.19 | 91.88% | 91.96% | 0.09 | 1.35% | 1.34% | 0.43 | 6.50% | 6.44% | 0.02 | 0.27% | 0.26% |
| 2024-09-30 | 22.25 | 21.26 | 20.05 | 89.66% | 90.12% | 0.10 | 0.47% | 0.45% | 1.54 | 7.22% | 6.90% | 0.56 | 2.65% | 2.53% |
| 2024-06-30 | 20.38 | 20.07 | 17.94 | 87.86% | 88.05% | 1.15 | 5.74% | 5.66% | 0.98 | 4.89% | 4.81% | 0.30 | 1.51% | 1.48% |
| 2024-03-31 | 26.91 | 26.76 | 24.02 | 89.23% | 89.28% | 1.17 | 4.38% | 4.36% | 1.50 | 5.62% | 5.59% | 0.21 | 0.77% | 0.77% |
| 2024-03-30 | 26.91 | 26.76 | 24.02 | 89.23% | 89.28% | 1.17 | 4.38% | 4.36% | 1.50 | 5.62% | 5.59% | 0.21 | 0.77% | 0.77% |
| 2023-12-31 | 31.89 | 31.41 | 26.70 | 83.47% | 83.72% | 3.59 | 11.43% | 11.25% | 1.05 | 3.34% | 3.29% | 0.55 | 1.76% | 1.74% |
| 2023-09-30 | 32.95 | 32.81 | 24.61 | 75.01% | 74.69% | 4.78 | 14.57% | 14.50% | 0.58 | 1.77% | 1.76% | 2.98 | 8.65% | 9.05% |
| 2023-06-30 | 42.39 | 41.75 | 30.75 | 72.12% | 72.54% | 6.35 | 15.22% | 14.99% | 5.05 | 12.10% | 11.92% | 0.23 | 0.56% | 0.55% |
| 2023-03-31 | 42.74 | 42.56 | 31.22 | 72.93% | 73.05% | 5.50 | 12.93% | 12.87% | 5.31 | 12.47% | 12.41% | 0.71 | 1.67% | 1.67% |
| 2023-03-30 | 42.74 | 42.56 | 31.22 | 72.93% | 73.05% | 5.50 | 12.93% | 12.87% | 5.31 | 12.47% | 12.41% | 0.71 | 1.67% | 1.67% |
| 2022-12-31 | 29.81 | 29.56 | 21.85 | 73.04% | 73.27% | 5.21 | 17.62% | 17.47% | 2.68 | 9.06% | 8.98% | 0.08 | 0.28% | 0.28% |
| 2022-09-30 | 15.44 | 15.18 | 11.28 | 72.59% | 73.05% | 2.75 | 18.14% | 17.83% | 1.18 | 7.74% | 7.61% | 0.23 | 1.53% | 1.51% |
| 2022-06-30 | 12.50 | 12.39 | 9.18 | 73.18% | 73.44% | 2.11 | 17.06% | 16.89% | 1.19 | 9.61% | 9.52% | 0.02 | 0.15% | 0.15% |
| 2022-03-31 | 12.58 | 12.46 | 9.26 | 73.35% | 73.60% | 2.44 | 19.57% | 19.38% | 0.72 | 5.76% | 5.71% | 0.16 | 1.32% | 1.31% |
| 2022-03-30 | 12.58 | 12.46 | 9.26 | 73.35% | 73.60% | 2.44 | 19.57% | 19.38% | 0.72 | 5.76% | 5.71% | 0.16 | 1.32% | 1.31% |
| 2021-12-31 | 15.77 | 15.69 | 11.00 | 69.60% | 69.75% | 1.65 | 10.54% | 10.49% | 3.09 | 19.70% | 19.60% | 0.03 | 0.16% | 0.16% |
| 2021-09-30 | 22.08 | 21.25 | 14.62 | 64.88% | 66.19% | 0.88 | 4.15% | 4.00% | 6.49 | 30.55% | 29.40% | 0.09 | 0.42% | 0.41% |
| 2021-06-30 | 24.57 | 23.30 | 15.11 | 59.39% | 61.49% | 6.27 | 26.90% | 25.51% | 3.09 | 13.27% | 12.58% | 0.10 | 0.44% | 0.42% |
| 2021-03-31 | 17.86 | 17.63 | 8.98 | 49.64% | 50.28% | 6.10 | 34.59% | 34.15% | 2.67 | 15.15% | 14.95% | 0.11 | 0.62% | 0.62% |
| 2021-03-30 | 17.86 | 17.63 | 8.98 | 49.64% | 50.28% | 6.10 | 34.59% | 34.15% | 2.67 | 15.15% | 14.95% | 0.11 | 0.62% | 0.62% |