广发睿智两年持有期混合发起式A
(013616)公募混合型
1.0511
1.38%+0.0145
单位净值 [2025-09-30]
1.0511
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.02%
- 最近一季：17.39%
- 最近半年：16.23%
- 今年以来：22.73%
- 最近一年：8.20%
- 最近两年：15.53%
- 最近三年：---
- 成立以来：5.11%
- 成立日期：2022-10-18
- 基金经理：孙迪 田文舟
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 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 | 0.13 | 0.13 | 0.12 | 91.90% | 91.91% | 0.00 | 0.00% | 0.00% | 0.01 | 7.97% | 7.96% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 0.13 | 0.13 | 0.12 | 86.83% | 87.44% | 0.01 | 4.84% | 4.61% | 0.01 | 6.34% | 6.05% | 0.00 | 1.99% | 1.90% |
| 2024-12-31 | 0.13 | 0.12 | 0.11 | 91.85% | 91.86% | 0.00 | 2.45% | 2.45% | 0.01 | 5.69% | 5.68% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.14 | 0.14 | 0.09 | 65.36% | 65.44% | 0.00 | 2.14% | 2.13% | 0.05 | 32.42% | 32.34% | 0.00 | 0.08% | 0.09% |
| 2024-06-30 | 0.14 | 0.14 | 0.12 | 86.39% | 85.23% | 0.00 | 2.24% | 2.21% | 0.00 | 3.63% | 3.58% | 0.01 | 7.74% | 8.98% |
| 2024-03-31 | 0.12 | 0.12 | 0.11 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.01 | 6.35% | 6.33% | 0.00 | 0.17% | 0.17% |
| 2024-03-30 | 0.12 | 0.12 | 0.11 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.01 | 6.35% | 6.33% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 91.52% | 91.55% | 0.00 | 0.00% | 0.00% | 0.01 | 8.47% | 8.44% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.12 | 0.12 | 0.12 | 92.92% | 92.94% | 0.00 | 1.64% | 1.64% | 0.01 | 5.42% | 5.40% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.13 | 0.12 | 0.10 | 79.52% | 80.18% | 0.00 | 1.66% | 1.61% | 0.02 | 18.79% | 18.18% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.14 | 0.14 | 0.12 | 83.12% | 83.95% | 0.00 | 1.49% | 1.42% | 0.02 | 11.13% | 10.58% | 0.01 | 4.26% | 4.05% |
| 2023-03-30 | 0.14 | 0.14 | 0.12 | 83.12% | 83.95% | 0.00 | 1.49% | 1.42% | 0.02 | 11.13% | 10.58% | 0.01 | 4.26% | 4.05% |
| 2022-12-31 | 0.13 | 0.13 | 0.04 | 28.92% | 29.15% | 0.00 | 0.00% | 0.00% | 0.09 | 71.07% | 70.84% | 0.00 | 0.01% | 0.01% |