广发睿恒进取一年持有期混合A
(013607)公募混合型
0.9528
1.84%+0.0175
单位净值 [2025-09-30]
0.9528
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.55%
- 最近一季：6.64%
- 最近半年：9.05%
- 今年以来：7.73%
- 最近一年：13.60%
- 最近两年：5.05%
- 最近三年：-4.59%
- 成立以来：-4.72%
- 成立日期：2022-02-08
- 基金经理：林英睿
- 产品类型：契约型开放式
- 最新份额：1.55亿
- 申购状态：可以申购
- 最新规模：1.52亿元
- 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 | 1.52 | 1.52 | 1.37 | 89.52% | 89.56% | 0.02 | 1.07% | 1.06% | 0.13 | 8.50% | 8.47% | 0.01 | 0.91% | 0.91% |
| 2025-03-31 | 1.55 | 1.54 | 1.31 | 84.59% | 84.64% | 0.01 | 0.92% | 0.92% | 0.20 | 13.11% | 13.06% | 0.02 | 1.38% | 1.38% |
| 2024-12-31 | 1.69 | 1.67 | 1.50 | 88.29% | 88.41% | 0.01 | 0.85% | 0.84% | 0.17 | 9.90% | 9.80% | 0.02 | 0.96% | 0.95% |
| 2024-09-30 | 1.68 | 1.68 | 1.59 | 94.41% | 94.43% | 0.02 | 1.21% | 1.20% | 0.07 | 4.30% | 4.29% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.55 | 1.54 | 1.45 | 93.97% | 93.99% | 0.01 | 0.40% | 0.40% | 0.09 | 5.54% | 5.52% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.71 | 1.71 | 1.48 | 86.53% | 86.57% | 0.01 | 0.72% | 0.71% | 0.21 | 12.58% | 12.55% | 0.00 | 0.17% | 0.17% |
| 2024-03-30 | 1.71 | 1.71 | 1.48 | 86.53% | 86.57% | 0.01 | 0.72% | 0.71% | 0.21 | 12.58% | 12.55% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 1.96 | 1.95 | 1.84 | 93.74% | 93.79% | 0.05 | 2.67% | 2.65% | 0.06 | 3.32% | 3.29% | 0.01 | 0.27% | 0.27% |
| 2023-09-30 | 2.21 | 2.21 | 2.08 | 94.09% | 94.11% | 0.05 | 2.34% | 2.33% | 0.08 | 3.44% | 3.43% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.49 | 2.49 | 2.34 | 93.69% | 93.70% | 0.04 | 1.42% | 1.42% | 0.12 | 4.77% | 4.76% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 3.21 | 3.18 | 2.96 | 91.98% | 92.04% | 0.00 | 0.00% | 0.00% | 0.24 | 7.43% | 7.37% | 0.02 | 0.59% | 0.59% |
| 2023-03-30 | 3.21 | 3.18 | 2.96 | 91.98% | 92.04% | 0.00 | 0.00% | 0.00% | 0.24 | 7.43% | 7.37% | 0.02 | 0.59% | 0.59% |
| 2022-12-31 | 8.39 | 8.38 | 7.94 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.45 | 5.35% | 5.34% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 7.43 | 7.42 | 6.82 | 91.71% | 91.73% | 0.00 | 0.00% | 0.00% | 0.61 | 8.27% | 8.25% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 7.91 | 7.73 | 4.53 | 56.26% | 57.25% | 0.00 | 0.00% | 0.00% | 3.35 | 43.36% | 42.38% | 0.03 | 0.38% | 0.37% |