广发优质生活混合C
(018004)公募混合型
1.5233
0.26%+0.0040
单位净值 [2025-09-30]
1.5233
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.18%
- 最近一季：5.28%
- 最近半年：12.95%
- 今年以来：23.02%
- 最近一年：18.42%
- 最近两年：16.60%
- 最近三年：---
- 成立以来：9.17%
- 成立日期：2023-03-09
- 基金经理：王鹏
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：8.72亿元
- 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 | 8.72 | 8.52 | 7.30 | 83.33% | 83.71% | 0.00 | 0.00% | 0.00% | 0.99 | 11.67% | 11.40% | 0.43 | 5.00% | 4.89% |
| 2025-03-31 | 7.51 | 7.43 | 6.51 | 86.58% | 86.71% | 0.03 | 0.41% | 0.41% | 0.93 | 12.49% | 12.36% | 0.04 | 0.52% | 0.52% |
| 2024-12-31 | 6.76 | 6.71 | 5.74 | 84.69% | 84.82% | 0.03 | 0.45% | 0.45% | 0.96 | 14.35% | 14.23% | 0.03 | 0.51% | 0.50% |
| 2024-09-30 | 7.27 | 7.25 | 5.96 | 82.17% | 81.96% | 0.05 | 0.76% | 0.75% | 0.77 | 10.62% | 10.59% | 0.49 | 6.45% | 6.70% |
| 2024-06-30 | 6.67 | 6.64 | 5.71 | 85.67% | 85.72% | 0.02 | 0.37% | 0.37% | 0.86 | 12.90% | 12.85% | 0.07 | 1.06% | 1.06% |
| 2024-03-31 | 7.39 | 7.25 | 6.17 | 83.28% | 83.59% | 0.02 | 0.34% | 0.33% | 0.75 | 10.35% | 10.16% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 7.39 | 7.25 | 6.17 | 83.28% | 83.59% | 0.02 | 0.34% | 0.33% | 0.75 | 10.35% | 10.16% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 7.67 | 7.49 | 5.93 | 76.77% | 77.31% | 0.00 | 0.00% | 0.00% | 1.74 | 23.20% | 22.65% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 8.22 | 8.19 | 6.88 | 84.00% | 83.67% | 0.00 | 0.00% | 0.00% | 0.47 | 5.78% | 5.75% | 0.87 | 10.22% | 10.58% |
| 2023-06-30 | 9.18 | 8.96 | 7.95 | 86.27% | 86.61% | 0.02 | 0.22% | 0.21% | 1.21 | 13.46% | 13.13% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 9.85 | 9.71 | 8.64 | 87.53% | 87.72% | 0.03 | 0.27% | 0.26% | 1.13 | 11.65% | 11.48% | 0.05 | 0.55% | 0.54% |
| 2023-03-30 | 9.85 | 9.71 | 8.64 | 87.53% | 87.72% | 0.03 | 0.27% | 0.26% | 1.13 | 11.65% | 11.48% | 0.05 | 0.55% | 0.54% |