广发睿升混合A
(013936)公募混合型
0.9926
0.74%+0.0074
单位净值 [2025-09-30]
0.9926
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.03%
- 最近一季：30.49%
- 最近半年：32.63%
- 今年以来：36.97%
- 最近一年：32.74%
- 最近两年：31.94%
- 最近三年：9.44%
- 成立以来：-0.74%
- 成立日期：2022-01-27
- 基金经理：李巍
- 产品类型：契约型开放式
- 最新份额：2.15亿
- 申购状态：可以申购
- 最新规模：1.79亿元
- 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 | 1.79 | 1.76 | 1.63 | 90.74% | 90.90% | 0.00 | 0.00% | 0.00% | 0.14 | 8.13% | 7.99% | 0.02 | 1.13% | 1.11% |
| 2025-03-31 | 2.01 | 1.97 | 1.63 | 80.65% | 80.98% | 0.23 | 11.51% | 11.31% | 0.15 | 7.82% | 7.69% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.86 | 1.84 | 1.50 | 80.76% | 80.95% | 0.22 | 12.03% | 11.91% | 0.13 | 6.99% | 6.92% | 0.00 | 0.22% | 0.22% |
| 2024-09-30 | 2.09 | 2.05 | 1.60 | 76.45% | 76.90% | 0.33 | 15.95% | 15.64% | 0.13 | 6.14% | 6.03% | 0.03 | 1.46% | 1.43% |
| 2024-06-30 | 1.98 | 1.98 | 1.48 | 74.54% | 74.60% | 0.32 | 16.03% | 15.99% | 0.17 | 8.63% | 8.61% | 0.02 | 0.80% | 0.80% |
| 2024-03-31 | 2.03 | 2.00 | 1.44 | 70.69% | 71.06% | 0.43 | 21.27% | 21.00% | 0.16 | 8.02% | 7.92% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 2.03 | 2.00 | 1.44 | 70.69% | 71.06% | 0.43 | 21.27% | 21.00% | 0.16 | 8.02% | 7.92% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.11 | 2.10 | 1.47 | 69.60% | 69.69% | 0.00 | 0.00% | 0.00% | 0.64 | 30.37% | 30.28% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.32 | 2.32 | 1.62 | 69.61% | 69.68% | 0.00 | 0.00% | 0.00% | 0.70 | 30.28% | 30.21% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.74 | 2.74 | 2.56 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 0.18 | 6.44% | 6.43% | 0.00 | 0.14% | 0.13% |
| 2023-03-31 | 3.07 | 2.99 | 2.67 | 86.59% | 86.95% | 0.00 | 0.00% | 0.00% | 0.40 | 13.39% | 13.03% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 3.07 | 2.99 | 2.67 | 86.59% | 86.95% | 0.00 | 0.00% | 0.00% | 0.40 | 13.39% | 13.03% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.17 | 3.15 | 2.90 | 91.27% | 91.34% | 0.01 | 0.40% | 0.40% | 0.26 | 8.31% | 8.24% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.24 | 3.20 | 2.82 | 86.80% | 86.96% | 0.01 | 0.36% | 0.36% | 0.41 | 12.82% | 12.66% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.96 | 4.88 | 1.34 | 25.81% | 27.10% | 0.00 | 0.00% | 0.00% | 3.55 | 72.72% | 71.46% | 0.07 | 1.47% | 1.44% |
| 2022-03-31 | 5.65 | 5.52 | 1.06 | 16.94% | 18.74% | 0.00 | 0.00% | 0.00% | 4.59 | 83.06% | 81.25% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 5.65 | 5.52 | 1.06 | 16.94% | 18.74% | 0.00 | 0.00% | 0.00% | 4.59 | 83.06% | 81.25% | 0.00 | 0.00% | 0.01% |