广发均衡价值混合C
(018224)公募混合型
2.1010
1.21%+0.0255
单位净值 [2025-09-30]
2.1010
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.46%
- 最近一季：26.29%
- 最近半年：32.34%
- 今年以来：44.10%
- 最近一年：33.48%
- 最近两年：17.49%
- 最近三年：---
- 成立以来：17.08%
- 成立日期：2023-04-12
- 基金经理：王瑞冬
- 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：0.47亿元
- 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 | 0.47 | 0.47 | 0.40 | 84.71% | 84.80% | 0.00 | 0.65% | 0.64% | 0.03 | 6.47% | 6.43% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 0.50 | 0.47 | 0.43 | 85.17% | 85.88% | 0.01 | 2.58% | 2.46% | 0.06 | 12.12% | 11.54% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 0.48 | 0.45 | 0.37 | 75.55% | 76.82% | 0.01 | 3.09% | 2.93% | 0.07 | 16.25% | 15.40% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.55 | 0.53 | 0.46 | 82.21% | 83.00% | 0.00 | 0.33% | 0.31% | 0.07 | 12.60% | 12.04% | 0.03 | 4.86% | 4.65% |
| 2024-06-30 | 0.55 | 0.54 | 0.38 | 68.25% | 68.98% | 0.03 | 6.00% | 5.86% | 0.03 | 4.84% | 4.73% | 0.01 | 2.57% | 2.51% |
| 2024-03-31 | 0.65 | 0.65 | 0.60 | 91.58% | 91.60% | 0.04 | 6.36% | 6.34% | 0.01 | 1.98% | 1.98% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.65 | 0.65 | 0.60 | 91.58% | 91.60% | 0.04 | 6.36% | 6.34% | 0.01 | 1.98% | 1.98% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.06 | 1.04 | 0.91 | 86.09% | 86.33% | 0.04 | 3.99% | 3.92% | 0.05 | 4.84% | 4.76% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.12 | 1.02 | 0.91 | 79.49% | 81.25% | 0.02 | 2.38% | 2.18% | 0.15 | 15.04% | 13.75% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 1.14 | 1.08 | 0.99 | 85.63% | 86.46% | 0.02 | 2.26% | 2.13% | 0.05 | 4.99% | 4.70% | 0.08 | 7.12% | 6.71% |