广发聚瑞混合A

(270021)公募混合型
+添加自选
5.1467 1.65%+0.0849
单位净值 [2025-09-30]
5.1467
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.19%
  • 最近一季：36.03%
  • 最近半年：35.12%
  • 今年以来：39.87%
  • 最近一年：43.53%
  • 最近两年：46.52%
  • 最近三年：42.38%
  • 成立以来：414.67%
  • 成立日期：2009-06-16
  • 基金经理：费逸
  • 产品类型：契约型开放式
  • 最新份额：3.87亿
  • 申购状态：可以申购
  • 最新规模：15.53亿元
  • 投资风格：激进配置型
  • 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 15.53 15.30 13.34 85.69% 85.91% 0.00 0.00% 0.00% 2.18 14.24% 14.02% 0.01 0.07% 0.07%
2025-03-31 15.98 15.83 13.45 84.03% 84.17% 0.00 0.00% 0.00% 2.52 15.89% 15.75% 0.01 0.08% 0.08%
2024-12-31 17.95 17.88 16.74 93.20% 93.23% 0.00 0.00% 0.00% 1.10 6.15% 6.12% 0.12 0.65% 0.65%
2024-09-30 17.93 17.90 16.61 92.60% 92.61% 0.00 0.00% 0.00% 0.99 5.51% 5.50% 0.34 1.89% 1.89%
2024-06-30 14.67 14.56 13.71 93.39% 93.43% 0.00 0.00% 0.00% 0.88 6.07% 6.03% 0.08 0.54% 0.54%
2024-03-31 13.15 13.08 12.20 92.76% 92.80% 0.00 0.00% 0.00% 0.84 6.43% 6.39% 0.11 0.81% 0.81%
2024-03-30 13.15 13.08 12.20 92.76% 92.80% 0.00 0.00% 0.00% 0.84 6.43% 6.39% 0.11 0.81% 0.81%
2023-12-31 15.27 15.24 14.42 94.42% 94.43% 0.00 0.00% 0.00% 0.84 5.49% 5.48% 0.01 0.09% 0.09%
2023-09-30 16.07 16.01 14.75 91.79% 91.82% 0.00 0.00% 0.00% 1.31 8.18% 8.15% 0.00 0.03% 0.03%
2023-06-30 17.98 17.92 15.36 85.37% 85.41% 0.00 0.00% 0.00% 2.26 12.62% 12.58% 0.36 2.01% 2.01%
2023-03-31 20.34 19.99 18.96 93.09% 93.21% 0.00 0.00% 0.00% 1.05 5.23% 5.14% 0.34 1.68% 1.65%
2023-03-30 20.34 19.99 18.96 93.09% 93.21% 0.00 0.00% 0.00% 1.05 5.23% 5.14% 0.34 1.68% 1.65%
2022-12-31 19.21 19.04 17.15 89.17% 89.26% 0.00 0.00% 0.00% 1.77 9.31% 9.23% 0.29 1.52% 1.51%
2022-09-30 18.21 18.08 16.98 93.17% 93.21% 0.00 0.00% 0.00% 1.23 6.79% 6.74% 0.01 0.04% 0.05%
2022-06-30 23.12 22.98 21.62 93.48% 93.51% 0.00 0.00% 0.00% 1.36 5.92% 5.89% 0.14 0.60% 0.60%
2022-03-31 24.78 24.67 23.13 93.31% 93.34% 0.02 0.09% 0.09% 1.61 6.54% 6.51% 0.01 0.06% 0.06%
2022-03-30 24.78 24.67 23.13 93.31% 93.34% 0.02 0.09% 0.09% 1.61 6.54% 6.51% 0.01 0.06% 0.06%
2021-12-31 31.60 31.18 28.93 91.43% 91.54% 0.00 0.00% 0.00% 2.64 8.45% 8.34% 0.04 0.12% 0.12%
2021-09-30 26.37 26.23 21.51 81.49% 81.59% 0.11 0.42% 0.41% 4.18 15.93% 15.85% 0.57 2.16% 2.15%
2021-06-30 27.13 26.24 22.51 82.38% 82.95% 0.00 0.00% 0.00% 4.41 16.80% 16.25% 0.22 0.82% 0.80%
2021-03-31 18.89 18.80 17.25 91.28% 91.32% 0.10 0.51% 0.50% 1.26 6.71% 6.68% 0.28 1.50% 1.50%
2021-03-30 18.89 18.80 17.25 91.28% 91.32% 0.10 0.51% 0.50% 1.26 6.71% 6.68% 0.28 1.50% 1.50%
2020-12-31 21.12 20.65 18.29 86.27% 86.57% 0.01 0.04% 0.04% 2.77 13.42% 13.12% 0.06 0.27% 0.27%
2020-09-30 17.03 16.93 15.63 91.71% 91.76% 0.00 0.00% 0.00% 1.00 5.90% 5.86% 0.40 2.39% 2.38%
2020-06-30 23.52 20.78 16.64 66.89% 70.75% 0.04 0.20% 0.18% 3.62 17.41% 15.38% 0.31 1.50% 1.32%
2020-03-31 18.44 18.36 16.66 90.27% 90.31% 0.00 0.00% 0.00% 1.73 9.41% 9.36% 0.06 0.32% 0.33%
2020-03-30 18.44 18.36 16.66 90.27% 90.31% 0.00 0.00% 0.00% 1.73 9.41% 9.36% 0.06 0.32% 0.33%
2019-12-31 15.73 15.63 14.34 91.12% 91.16% 0.01 0.06% 0.06% 1.27 8.13% 8.09% 0.11 0.69% 0.69%
2019-09-30 16.69 13.73 9.66 48.83% 57.91% 0.09 0.64% 0.52% 4.16 30.27% 24.90% 0.04 0.26% 0.22%
2019-06-30 11.18 10.98 7.50 66.46% 67.06% 0.00 0.00% 0.00% 3.67 33.45% 32.84% 0.01 0.09% 0.10%
2019-03-31 10.47 10.40 9.44 90.08% 90.14% 0.02 0.21% 0.21% 1.00 9.57% 9.51% 0.01 0.14% 0.14%
2019-03-30 10.47 10.40 9.44 90.08% 90.14% 0.02 0.21% 0.21% 1.00 9.57% 9.51% 0.01 0.14% 0.14%
2018-12-31 7.48 7.45 6.60 88.18% 88.22% 0.02 0.26% 0.26% 0.85 11.46% 11.42% 0.01 0.10% 0.10%
2018-09-30 9.23 8.71 7.24 77.15% 78.42% 0.51 5.88% 5.55% 0.85 9.71% 9.17% 0.02 0.27% 0.26%
2018-06-30 9.63 9.56 7.67 79.58% 79.72% 0.48 5.07% 5.03% 0.39 4.12% 4.09% 0.04 0.40% 0.41%
2018-03-31 10.35 9.70 7.84 74.06% 75.70% 0.00 0.00% 0.00% 2.51 25.84% 24.21% 0.01 0.10% 0.09%
2018-03-30 10.35 9.70 7.84 74.06% 75.70% 0.00 0.00% 0.00% 2.51 25.84% 24.21% 0.01 0.10% 0.09%
2017-12-31 10.77 10.61 9.78 90.68% 90.81% 0.03 0.25% 0.25% 0.95 8.95% 8.82% 0.01 0.12% 0.12%
2017-09-30 10.42 10.35 9.46 90.73% 90.80% 0.00 0.00% 0.00% 0.95 9.19% 9.12% 0.01 0.08% 0.08%
2017-06-30 10.49 10.42 9.82 93.57% 93.61% 0.03 0.27% 0.27% 0.63 6.09% 6.05% 0.01 0.07% 0.07%
2017-03-31 10.81 10.75 10.09 93.34% 93.37% 0.03 0.27% 0.27% 0.68 6.34% 6.31% 0.01 0.05% 0.05%
2017-03-30 10.81 10.75 10.09 93.34% 93.37% 0.03 0.27% 0.27% 0.68 6.34% 6.31% 0.01 0.05% 0.05%
2016-12-31 10.67 10.62 9.59 89.78% 89.82% 0.03 0.29% 0.29% 1.05 9.87% 9.83% 0.01 0.06% 0.06%
2016-09-30 11.26 11.19 10.46 92.90% 92.94% 0.02 0.16% 0.16% 0.77 6.87% 6.83% 0.01 0.07% 0.07%
2016-06-30 11.57 11.50 8.16 70.30% 70.49% 0.02 0.13% 0.13% 3.39 29.46% 29.27% 0.01 0.11% 0.11%
2016-03-31 11.81 11.49 9.40 79.02% 79.59% 0.00 0.03% 0.03% 2.38 20.76% 20.19% 0.02 0.19% 0.19%
2016-03-30 11.81 11.49 9.40 79.02% 79.59% 0.00 0.03% 0.03% 2.38 20.76% 20.19% 0.02 0.19% 0.19%
2015-12-31 13.68 13.13 11.00 79.57% 80.38% 0.00 0.02% 0.02% 2.53 19.29% 18.52% 0.15 1.12% 1.08%
2015-09-30 11.97 11.80 8.95 74.45% 74.80% 0.00 0.00% 0.00% 2.98 25.26% 24.91% 0.03 0.29% 0.29%
2015-06-30 19.67 18.55 14.36 71.38% 73.01% 0.00 0.00% 0.00% 4.23 22.82% 21.52% 1.08 5.80% 5.47%
2015-03-31 25.89 25.09 23.73 91.38% 91.64% 0.00 0.00% 0.00% 1.77 7.05% 6.84% 0.39 1.57% 1.52%
2015-03-30 25.89 25.09 23.73 91.38% 91.64% 0.00 0.00% 0.00% 1.77 7.05% 6.84% 0.39 1.57% 1.52%
2014-12-31 29.59 28.16 25.75 86.38% 87.04% 0.00 0.00% 0.00% 2.40 8.51% 8.10% 1.44 5.11% 4.86%
2014-09-30 42.57 42.06 39.08 91.71% 91.80% 0.00 0.00% 0.00% 2.97 7.05% 6.97% 0.52 1.24% 1.23%
2014-06-30 43.63 43.13 40.01 91.60% 91.69% 0.00 0.00% 0.00% 3.54 8.20% 8.11% 0.09 0.20% 0.20%
2014-03-31 42.27 41.19 37.19 87.69% 88.00% 0.00 0.00% 0.00% 4.59 11.13% 10.85% 0.49 1.18% 1.15%
2014-03-30 42.27 41.19 37.19 87.69% 88.00% 0.00 0.00% 0.00% 4.59 11.13% 10.85% 0.49 1.18% 1.15%
2013-12-31 32.68 32.21 30.26 92.48% 92.58% 0.06 0.18% 0.18% 2.29 7.12% 7.02% 0.07 0.22% 0.22%
2013-09-30 34.88 34.39 32.37 92.71% 92.81% 0.05 0.15% 0.15% 2.19 6.36% 6.27% 0.27 0.78% 0.77%
2013-06-30 34.72 34.05 32.26 92.80% 92.93% 0.00 0.00% 0.00% 2.24 6.58% 6.46% 0.21 0.62% 0.61%
2013-03-31 43.93 43.50 40.28 91.60% 91.68% 0.00 0.00% 0.00% 2.29 5.27% 5.22% 1.36 3.13% 3.10%
2013-03-30 43.93 43.50 40.28 91.60% 91.68% 0.00 0.00% 0.00% 2.29 5.27% 5.22% 1.36 3.13% 3.10%
2012-12-31 39.19 38.54 35.88 91.42% 91.56% 0.00 0.00% 0.00% 2.86 7.42% 7.30% 0.45 1.16% 1.14%
2012-09-30 46.24 45.82 42.81 92.50% 92.58% 0.00 0.00% 0.00% 3.28 7.17% 7.10% 0.15 0.33% 0.32%
2012-06-30 40.99 40.32 37.02 90.16% 90.31% 0.00 0.00% 0.00% 3.79 9.41% 9.26% 0.17 0.43% 0.43%
2012-03-31 32.35 32.11 29.92 92.42% 92.47% 0.00 0.00% 0.00% 2.34 7.30% 7.25% 0.09 0.28% 0.28%
2012-03-30 32.35 32.11 29.92 92.42% 92.47% 0.00 0.00% 0.00% 2.34 7.30% 7.25% 0.09 0.28% 0.28%
2011-12-31 32.48 30.90 28.70 87.76% 88.35% 0.00 0.00% 0.00% 3.72 12.04% 11.45% 0.06 0.20% 0.20%
2011-09-30 32.07 31.84 29.92 93.24% 93.28% 0.00 0.00% 0.00% 2.01 6.30% 6.26% 0.15 0.46% 0.46%
2011-06-30 24.34 24.24 22.83 93.77% 93.79% 0.00 0.00% 0.00% 1.35 5.55% 5.53% 0.17 0.68% 0.68%
2011-03-31 26.21 25.09 22.09 83.56% 84.26% 0.00 0.00% 0.00% 2.46 9.79% 9.37% 1.67 6.65% 6.37%
2011-03-30 26.21 25.09 22.09 83.56% 84.26% 0.00 0.00% 0.00% 2.46 9.79% 9.37% 1.67 6.65% 6.37%
2010-12-31 31.81 30.70 28.03 87.68% 88.11% 0.00 0.00% 0.00% 3.56 11.60% 11.20% 0.22 0.72% 0.69%
2010-09-30 31.47 30.44 28.32 89.64% 89.98% 0.00 0.00% 0.00% 2.61 8.59% 8.31% 0.54 1.77% 1.71%
2010-06-30 30.22 30.10 28.01 92.65% 92.68% 0.00 0.00% 0.00% 2.14 7.10% 7.07% 0.08 0.25% 0.25%
2010-03-31 39.24 38.42 35.48 90.21% 90.41% 0.00 0.00% 0.00% 3.71 9.65% 9.45% 0.05 0.14% 0.14%
2010-03-30 39.24 38.42 35.48 90.21% 90.41% 0.00 0.00% 0.00% 3.71 9.65% 9.45% 0.05 0.14% 0.14%
2009-12-31 46.21 45.18 42.44 91.65% 91.84% 0.00 0.00% 0.00% 3.01 6.66% 6.51% 0.76 1.69% 1.65%
2009-09-30 62.75 62.12 57.59 91.70% 91.78% 0.00 0.00% 0.00% 4.91 7.90% 7.82% 0.25 0.40% 0.40%
2009-06-30 0.00 71.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%