广发招利混合C
(015839)公募混合型
1.0939
-0.15%-0.0016
单位净值 [2025-09-30]
1.0939
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.79%
- 最近一季：29.59%
- 最近半年：33.01%
- 今年以来：54.42%
- 最近一年：40.98%
- 最近两年：36.74%
- 最近三年：10.94%
- 成立以来：10.32%
- 成立日期：2022-09-20
- 基金经理：段涛
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 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 | 0.82 | 0.79 | 0.67 | 81.10% | 81.86% | 0.04 | 4.48% | 4.30% | 0.07 | 8.52% | 8.18% | 0.05 | 5.90% | 5.66% |
| 2025-03-31 | 0.83 | 0.82 | 0.74 | 89.83% | 89.88% | 0.04 | 5.03% | 5.00% | 0.04 | 5.11% | 5.09% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.69 | 0.69 | 0.62 | 89.07% | 89.12% | 0.02 | 2.67% | 2.66% | 0.04 | 6.44% | 6.41% | 0.01 | 1.82% | 1.81% |
| 2024-09-30 | 0.87 | 0.87 | 0.56 | 64.74% | 64.84% | 0.01 | 0.61% | 0.61% | 0.30 | 34.45% | 34.35% | 0.00 | 0.20% | 0.20% |
| 2024-06-30 | 0.93 | 0.92 | 0.64 | 69.15% | 69.31% | 0.01 | 0.60% | 0.59% | 0.28 | 29.89% | 29.74% | 0.00 | 0.36% | 0.36% |
| 2024-03-31 | 0.96 | 0.96 | 0.67 | 69.91% | 70.01% | 0.01 | 0.56% | 0.56% | 0.28 | 29.44% | 29.34% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 0.96 | 0.96 | 0.67 | 69.91% | 70.01% | 0.01 | 0.56% | 0.56% | 0.28 | 29.44% | 29.34% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.33 | 1.32 | 1.21 | 90.50% | 90.55% | 0.08 | 6.24% | 6.20% | 0.03 | 2.22% | 2.21% | 0.01 | 1.04% | 1.04% |
| 2023-09-30 | 1.16 | 1.15 | 0.97 | 83.79% | 83.89% | 0.08 | 7.07% | 7.03% | 0.10 | 8.99% | 8.93% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 1.65 | 1.61 | 1.46 | 88.25% | 88.51% | 0.08 | 4.71% | 4.60% | 0.07 | 4.18% | 4.09% | 0.05 | 2.86% | 2.80% |
| 2023-03-31 | 1.52 | 1.49 | 1.32 | 86.17% | 86.48% | 0.00 | 0.00% | 0.00% | 0.19 | 12.90% | 12.61% | 0.01 | 0.93% | 0.91% |
| 2023-03-30 | 1.52 | 1.49 | 1.32 | 86.17% | 86.48% | 0.00 | 0.00% | 0.00% | 0.19 | 12.90% | 12.61% | 0.01 | 0.93% | 0.91% |
| 2022-12-31 | 2.09 | 2.00 | 1.81 | 85.97% | 86.55% | 0.00 | 0.00% | 0.00% | 0.15 | 7.48% | 7.17% | 0.13 | 6.55% | 6.28% |