广发睿合混合C
(014735)公募混合型
0.9626
1.67%+0.0161
单位净值 [2025-09-30]
0.9626
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.89%
- 最近一季：4.30%
- 最近半年：5.14%
- 今年以来：5.10%
- 最近一年：9.25%
- 最近两年：3.07%
- 最近三年：-4.13%
- 成立以来：-3.74%
- 成立日期：2022-03-25
- 基金经理：林英睿
- 产品类型：契约型开放式
- 最新份额：1.65亿
- 申购状态：可以申购
- 最新规模：4.97亿元
- 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 | 4.97 | 4.93 | 4.57 | 91.88% | 91.96% | 0.00 | 0.00% | 0.00% | 0.39 | 7.95% | 7.87% | 0.01 | 0.17% | 0.17% |
| 2025-03-31 | 4.91 | 4.90 | 4.07 | 82.77% | 82.81% | 0.03 | 0.66% | 0.66% | 0.81 | 16.44% | 16.40% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 5.31 | 5.29 | 4.72 | 88.85% | 88.89% | 0.03 | 0.61% | 0.61% | 0.54 | 10.17% | 10.13% | 0.02 | 0.37% | 0.37% |
| 2024-09-30 | 5.85 | 5.84 | 5.54 | 94.59% | 94.61% | 0.03 | 0.55% | 0.55% | 0.27 | 4.58% | 4.57% | 0.02 | 0.28% | 0.27% |
| 2024-06-30 | 5.52 | 5.50 | 5.02 | 91.04% | 91.05% | 0.00 | 0.00% | 0.00% | 0.49 | 8.84% | 8.83% | 0.01 | 0.12% | 0.12% |
| 2024-03-31 | 6.19 | 6.17 | 5.47 | 88.43% | 88.45% | 0.00 | 0.00% | 0.00% | 0.69 | 11.22% | 11.20% | 0.02 | 0.35% | 0.35% |
| 2024-03-30 | 6.19 | 6.17 | 5.47 | 88.43% | 88.45% | 0.00 | 0.00% | 0.00% | 0.69 | 11.22% | 11.20% | 0.02 | 0.35% | 0.35% |
| 2023-12-31 | 6.75 | 6.71 | 6.22 | 92.16% | 92.20% | 0.01 | 0.08% | 0.08% | 0.52 | 7.72% | 7.68% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 8.84 | 8.81 | 8.36 | 94.57% | 94.58% | 0.01 | 0.06% | 0.06% | 0.46 | 5.26% | 5.25% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 9.75 | 9.72 | 9.10 | 93.34% | 93.36% | 0.01 | 0.05% | 0.05% | 0.63 | 6.53% | 6.51% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 13.07 | 13.01 | 11.66 | 89.18% | 89.22% | 0.00 | 0.00% | 0.00% | 1.38 | 10.60% | 10.56% | 0.03 | 0.22% | 0.22% |
| 2023-03-30 | 13.07 | 13.01 | 11.66 | 89.18% | 89.22% | 0.00 | 0.00% | 0.00% | 1.38 | 10.60% | 10.56% | 0.03 | 0.22% | 0.22% |
| 2022-12-31 | 12.03 | 11.95 | 10.86 | 90.22% | 90.28% | 0.00 | 0.00% | 0.00% | 1.13 | 9.48% | 9.42% | 0.04 | 0.30% | 0.30% |
| 2022-09-30 | 7.51 | 7.43 | 6.46 | 85.98% | 86.11% | 0.00 | 0.00% | 0.00% | 1.04 | 14.02% | 13.89% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.91 | 8.81 | 4.11 | 45.50% | 46.11% | 0.00 | 0.00% | 0.00% | 4.70 | 53.32% | 52.72% | 0.10 | 1.18% | 1.17% |