广发睿明优质企业混合A
(012260)公募混合型
0.7903
0.38%+0.0030
单位净值 [2025-09-30]
0.7903
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.33%
- 最近一季：19.87%
- 最近半年：16.27%
- 今年以来：15.79%
- 最近一年：9.95%
- 最近两年：11.18%
- 最近三年：-7.46%
- 成立以来：-20.97%
- 成立日期：2021-07-29
- 基金经理：李琛
- 产品类型：契约型开放式
- 最新份额：7.97亿
- 申购状态：可以申购
- 最新规模：5.64亿元
- 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 | 5.64 | 5.62 | 4.33 | 76.63% | 76.70% | 0.00 | 0.00% | 0.00% | 1.20 | 21.34% | 21.27% | 0.11 | 2.03% | 2.03% |
| 2025-03-31 | 6.08 | 6.06 | 5.05 | 82.95% | 82.99% | 0.00 | 0.00% | 0.00% | 1.03 | 17.05% | 17.00% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 6.47 | 6.45 | 4.97 | 76.85% | 76.90% | 0.00 | 0.00% | 0.00% | 1.49 | 23.10% | 23.05% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 7.15 | 7.13 | 5.53 | 77.29% | 77.34% | 0.00 | 0.00% | 0.00% | 1.62 | 22.69% | 22.64% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.65 | 6.63 | 4.97 | 74.66% | 74.74% | 0.00 | 0.00% | 0.00% | 1.68 | 25.32% | 25.24% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 7.11 | 7.10 | 6.13 | 86.22% | 86.24% | 0.00 | 0.00% | 0.00% | 0.98 | 13.78% | 13.76% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 7.11 | 7.10 | 6.13 | 86.22% | 86.24% | 0.00 | 0.00% | 0.00% | 0.98 | 13.78% | 13.76% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.26 | 7.24 | 6.04 | 83.06% | 83.11% | 0.00 | 0.00% | 0.00% | 0.93 | 12.77% | 12.73% | 0.30 | 4.17% | 4.16% |
| 2023-09-30 | 8.11 | 8.08 | 6.55 | 80.76% | 80.83% | 0.00 | 0.00% | 0.00% | 1.50 | 18.61% | 18.55% | 0.05 | 0.63% | 0.62% |
| 2023-06-30 | 8.95 | 8.93 | 6.74 | 75.26% | 75.33% | 0.00 | 0.00% | 0.00% | 2.21 | 24.73% | 24.66% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 10.34 | 10.31 | 7.74 | 74.82% | 74.89% | 0.04 | 0.36% | 0.36% | 2.56 | 24.81% | 24.74% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 10.34 | 10.31 | 7.74 | 74.82% | 74.89% | 0.04 | 0.36% | 0.36% | 2.56 | 24.81% | 24.74% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.80 | 10.78 | 7.08 | 65.48% | 65.55% | 0.01 | 0.06% | 0.06% | 3.71 | 34.46% | 34.38% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 11.09 | 11.07 | 7.13 | 64.18% | 64.24% | 0.01 | 0.07% | 0.07% | 3.96 | 35.75% | 35.69% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.64 | 12.61 | 8.44 | 66.69% | 66.78% | 0.00 | 0.00% | 0.00% | 4.20 | 33.29% | 33.20% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 12.13 | 12.09 | 7.41 | 60.94% | 61.06% | 0.00 | 0.00% | 0.00% | 4.72 | 39.05% | 38.93% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 12.13 | 12.09 | 7.41 | 60.94% | 61.06% | 0.00 | 0.00% | 0.00% | 4.72 | 39.05% | 38.93% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 16.50 | 14.80 | 7.48 | 39.09% | 45.37% | 0.00 | 0.00% | 0.00% | 9.01 | 60.90% | 54.62% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 22.47 | 16.24 | 1.46 | 9.01% | 6.51% | 0.00 | 0.00% | 0.00% | 15.01 | 54.04% | 66.78% | 0.00 | 0.01% | 0.01% |