广发瑞泽精选混合C
(012343)公募混合型
1.2069
2.45%+0.0296
单位净值 [2025-09-30]
1.2069
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.54%
- 最近一季：48.18%
- 最近半年：48.76%
- 今年以来：58.87%
- 最近一年：62.74%
- 最近两年：67.74%
- 最近三年：60.28%
- 成立以来：20.69%
- 成立日期：2021-11-02
- 基金经理：费逸
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：3.16亿元
- 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 | 3.16 | 3.14 | 2.84 | 89.77% | 89.82% | 0.00 | 0.00% | 0.00% | 0.26 | 8.41% | 8.37% | 0.06 | 1.82% | 1.81% |
| 2025-03-31 | 3.62 | 3.53 | 3.23 | 88.81% | 89.08% | 0.00 | 0.00% | 0.00% | 0.39 | 11.15% | 10.88% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.19 | 3.11 | 2.88 | 90.05% | 90.31% | 0.00 | 0.00% | 0.00% | 0.28 | 9.02% | 8.79% | 0.03 | 0.93% | 0.90% |
| 2024-09-30 | 3.18 | 3.17 | 2.99 | 93.95% | 93.96% | 0.00 | 0.00% | 0.00% | 0.19 | 5.88% | 5.87% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 2.74 | 2.73 | 2.49 | 90.85% | 90.89% | 0.00 | 0.00% | 0.00% | 0.23 | 8.42% | 8.38% | 0.02 | 0.73% | 0.73% |
| 2024-03-31 | 2.96 | 2.95 | 2.72 | 91.99% | 92.01% | 0.00 | 0.00% | 0.00% | 0.21 | 7.13% | 7.11% | 0.03 | 0.88% | 0.88% |
| 2024-03-30 | 2.96 | 2.95 | 2.72 | 91.99% | 92.01% | 0.00 | 0.00% | 0.00% | 0.21 | 7.13% | 7.11% | 0.03 | 0.88% | 0.88% |
| 2023-12-31 | 3.60 | 3.59 | 3.39 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.21 | 5.77% | 5.75% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 4.40 | 4.31 | 3.82 | 86.40% | 86.68% | 0.00 | 0.00% | 0.00% | 0.58 | 13.56% | 13.28% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.98 | 4.96 | 4.23 | 84.84% | 84.90% | 0.00 | 0.00% | 0.00% | 0.73 | 14.62% | 14.56% | 0.03 | 0.54% | 0.54% |
| 2023-03-31 | 5.80 | 5.71 | 5.38 | 92.57% | 92.68% | 0.00 | 0.00% | 0.00% | 0.35 | 6.06% | 5.97% | 0.08 | 1.37% | 1.35% |
| 2023-03-30 | 5.80 | 5.71 | 5.38 | 92.57% | 92.68% | 0.00 | 0.00% | 0.00% | 0.35 | 6.06% | 5.97% | 0.08 | 1.37% | 1.35% |
| 2022-12-31 | 5.61 | 5.56 | 4.98 | 88.72% | 88.81% | 0.00 | 0.00% | 0.00% | 0.63 | 11.26% | 11.17% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.41 | 5.35 | 5.02 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 0.38 | 7.05% | 6.96% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 7.17 | 7.11 | 6.47 | 90.24% | 90.31% | 0.00 | 0.00% | 0.00% | 0.63 | 8.79% | 8.72% | 0.07 | 0.97% | 0.97% |
| 2022-03-31 | 7.07 | 7.04 | 6.57 | 92.91% | 92.94% | 0.00 | 0.05% | 0.05% | 0.49 | 6.99% | 6.96% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 7.07 | 7.04 | 6.57 | 92.91% | 92.94% | 0.00 | 0.05% | 0.05% | 0.49 | 6.99% | 6.96% | 0.00 | 0.05% | 0.05% |