广发瑞誉一年持有期混合C
(014592)公募混合型
1.6825
1.50%+0.0252
单位净值 [2025-09-30]
1.6825
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.77%
- 最近一季：34.40%
- 最近半年：43.44%
- 今年以来：64.90%
- 最近一年：65.75%
- 最近两年：78.89%
- 最近三年：89.90%
- 成立以来：68.25%
- 成立日期：2022-01-19
- 基金经理：唐晓斌 孙迪
- 产品类型：契约型开放式
- 最新份额：1.04亿
- 申购状态：可以申购
- 最新规模：14.42亿元
- 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 | 14.42 | 14.08 | 12.98 | 89.81% | 90.04% | 0.63 | 4.49% | 4.39% | 0.75 | 5.33% | 5.21% | 0.05 | 0.37% | 0.36% |
| 2025-03-31 | 14.48 | 14.41 | 13.17 | 90.90% | 90.94% | 0.63 | 4.40% | 4.38% | 0.67 | 4.65% | 4.63% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 15.72 | 15.57 | 14.80 | 94.07% | 94.12% | 0.36 | 2.31% | 2.29% | 0.56 | 3.57% | 3.54% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 20.73 | 20.26 | 18.85 | 90.70% | 90.91% | 0.47 | 2.32% | 2.27% | 1.10 | 5.42% | 5.30% | 0.32 | 1.56% | 1.52% |
| 2024-06-30 | 18.45 | 18.39 | 16.63 | 90.11% | 90.13% | 0.70 | 3.79% | 3.78% | 1.03 | 5.57% | 5.56% | 0.10 | 0.53% | 0.53% |
| 2024-03-31 | 19.52 | 19.28 | 17.51 | 89.56% | 89.68% | 0.78 | 4.04% | 3.99% | 0.67 | 3.48% | 3.44% | 0.56 | 2.92% | 2.89% |
| 2024-03-30 | 19.52 | 19.28 | 17.51 | 89.56% | 89.68% | 0.78 | 4.04% | 3.99% | 0.67 | 3.48% | 3.44% | 0.56 | 2.92% | 2.89% |
| 2023-12-31 | 21.33 | 20.59 | 18.83 | 87.83% | 88.25% | 0.93 | 4.51% | 4.36% | 1.54 | 7.49% | 7.23% | 0.03 | 0.17% | 0.16% |
| 2023-09-30 | 22.16 | 22.10 | 20.55 | 92.73% | 92.75% | 0.72 | 3.27% | 3.26% | 0.83 | 3.75% | 3.74% | 0.05 | 0.25% | 0.25% |
| 2023-06-30 | 27.00 | 26.77 | 23.87 | 88.31% | 88.41% | 0.57 | 2.12% | 2.10% | 1.19 | 4.45% | 4.41% | 1.37 | 5.12% | 5.08% |
| 2023-03-31 | 29.13 | 29.00 | 25.41 | 87.18% | 87.24% | 1.84 | 6.36% | 6.33% | 1.74 | 6.00% | 5.97% | 0.13 | 0.46% | 0.46% |
| 2023-03-30 | 29.13 | 29.00 | 25.41 | 87.18% | 87.24% | 1.84 | 6.36% | 6.33% | 1.74 | 6.00% | 5.97% | 0.13 | 0.46% | 0.46% |
| 2022-12-31 | 40.23 | 40.15 | 37.11 | 92.23% | 92.25% | 1.00 | 2.49% | 2.48% | 2.11 | 5.26% | 5.25% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 37.38 | 37.10 | 34.81 | 93.07% | 93.13% | 0.73 | 1.96% | 1.94% | 1.48 | 4.00% | 3.97% | 0.05 | 0.15% | 0.14% |
| 2022-06-30 | 42.55 | 42.05 | 37.77 | 88.64% | 88.77% | 0.41 | 0.96% | 0.95% | 3.15 | 7.50% | 7.41% | 1.22 | 2.90% | 2.87% |
| 2022-03-31 | 38.71 | 38.60 | 36.06 | 93.13% | 93.15% | 0.11 | 0.29% | 0.29% | 2.53 | 6.54% | 6.52% | 0.02 | 0.04% | 0.04% |
| 2022-03-30 | 38.71 | 38.60 | 36.06 | 93.13% | 93.15% | 0.11 | 0.29% | 0.29% | 2.53 | 6.54% | 6.52% | 0.02 | 0.04% | 0.04% |