广发均衡回报混合A
(011975)公募混合型
0.8483
0.69%+0.0058
单位净值 [2025-09-30]
0.8483
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.19%
- 最近一季：14.43%
- 最近半年：11.24%
- 今年以来：10.76%
- 最近一年：7.98%
- 最近两年：7.01%
- 最近三年：-7.29%
- 成立以来：-15.17%
- 成立日期：2021-06-23
- 基金经理：刘玉
- 产品类型：契约型开放式
- 最新份额：7.92亿
- 申购状态：可以申购
- 最新规模：6.14亿元
- 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 | 6.14 | 5.96 | 3.70 | 59.09% | 60.32% | 0.00 | 0.00% | 0.00% | 2.36 | 39.66% | 38.47% | 0.07 | 1.25% | 1.21% |
| 2025-03-31 | 6.38 | 6.30 | 3.49 | 54.28% | 54.80% | 0.00 | 0.00% | 0.00% | 2.70 | 42.89% | 42.40% | 0.18 | 2.83% | 2.80% |
| 2024-12-31 | 6.58 | 6.53 | 3.33 | 50.26% | 50.61% | 0.00 | 0.00% | 0.00% | 3.21 | 49.16% | 48.82% | 0.04 | 0.58% | 0.57% |
| 2024-09-30 | 7.43 | 6.91 | 4.25 | 53.98% | 57.20% | 0.00 | 0.00% | 0.00% | 3.07 | 44.47% | 41.36% | 0.11 | 1.55% | 1.44% |
| 2024-06-30 | 7.02 | 6.77 | 2.95 | 39.92% | 42.02% | 0.62 | 9.11% | 8.79% | 3.45 | 50.88% | 49.10% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 7.28 | 7.25 | 3.56 | 48.74% | 48.91% | 1.64 | 22.60% | 22.52% | 1.90 | 26.15% | 26.07% | 0.18 | 2.51% | 2.50% |
| 2024-03-30 | 7.28 | 7.25 | 3.56 | 48.74% | 48.91% | 1.64 | 22.60% | 22.52% | 1.90 | 26.15% | 26.07% | 0.18 | 2.51% | 2.50% |
| 2023-12-31 | 8.56 | 8.52 | 4.23 | 49.19% | 49.38% | 2.66 | 31.19% | 31.07% | 1.67 | 19.58% | 19.50% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 9.03 | 9.00 | 3.47 | 38.30% | 38.48% | 2.64 | 29.36% | 29.27% | 2.90 | 32.27% | 32.17% | 0.01 | 0.07% | 0.08% |
| 2023-06-30 | 9.99 | 9.89 | 3.64 | 35.83% | 36.46% | 2.65 | 26.78% | 26.52% | 3.70 | 37.37% | 37.00% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 10.86 | 10.72 | 5.64 | 51.27% | 51.92% | 2.66 | 24.81% | 24.48% | 2.46 | 22.98% | 22.68% | 0.10 | 0.94% | 0.92% |
| 2023-03-30 | 10.86 | 10.72 | 5.64 | 51.27% | 51.92% | 2.66 | 24.81% | 24.48% | 2.46 | 22.98% | 22.68% | 0.10 | 0.94% | 0.92% |
| 2022-12-31 | 11.34 | 11.31 | 5.57 | 49.01% | 49.14% | 3.19 | 28.21% | 28.14% | 2.57 | 22.76% | 22.70% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 11.01 | 10.99 | 5.02 | 45.43% | 45.55% | 3.18 | 28.97% | 28.90% | 2.60 | 23.63% | 23.58% | 0.22 | 1.97% | 1.97% |
| 2022-06-30 | 12.49 | 12.33 | 6.69 | 52.94% | 53.56% | 3.17 | 25.68% | 25.34% | 2.63 | 21.35% | 21.07% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 11.87 | 11.82 | 5.45 | 45.65% | 45.87% | 3.28 | 27.75% | 27.64% | 2.90 | 24.56% | 24.46% | 0.24 | 2.04% | 2.03% |
| 2022-03-30 | 11.87 | 11.82 | 5.45 | 45.65% | 45.87% | 3.28 | 27.75% | 27.64% | 2.90 | 24.56% | 24.46% | 0.24 | 2.04% | 2.03% |
| 2021-12-31 | 13.95 | 13.76 | 6.51 | 45.96% | 46.68% | 5.44 | 39.50% | 38.97% | 1.90 | 13.80% | 13.62% | 0.10 | 0.74% | 0.73% |
| 2021-09-30 | 15.31 | 15.19 | 3.40 | 21.58% | 22.19% | 6.13 | 40.33% | 40.01% | 5.72 | 37.66% | 37.37% | 0.07 | 0.43% | 0.43% |