广发聚惠混合C
(001207)公募混合型
1.0930
-0.09%-0.0010
单位净值 [2019-01-25]
1.0930
累计净值 [2019-01-25]
净值估算 [2024-09-11 ]
- 最近一月：-0.18%
- 最近一季：-0.55%
- 最近半年：-1.00%
- 今年以来：-0.18%
- 最近一年：-3.02%
- 最近两年：-1.26%
- 最近三年：-0.46%
- 成立以来：9.30%
- 成立日期：2015-04-15
- 基金经理：---
- 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：0.02亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2019-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 62.86% | 67.08% | 0.01 | 31.54% | 27.96% | 0.00 | 5.60% | 4.96% |
| 2018-09-30 | 3.13 | 3.12 | 0.00 | 0.00% | 0.00% | 2.78 | 88.72% | 88.75% | 0.01 | 0.47% | 0.47% | 0.04 | 1.18% | 1.18% |
| 2018-06-30 | 3.14 | 3.13 | 0.23 | 7.18% | 7.39% | 1.87 | 59.84% | 59.70% | 0.09 | 2.79% | 2.78% | 0.05 | 1.47% | 1.48% |
| 2018-03-31 | 3.14 | 3.14 | 0.31 | 9.69% | 9.84% | 1.80 | 57.25% | 57.16% | 0.64 | 20.36% | 20.32% | 0.04 | 1.22% | 1.22% |
| 2017-12-31 | 3.20 | 3.20 | 0.58 | 18.11% | 18.27% | 1.69 | 52.82% | 52.72% | 0.91 | 28.48% | 28.42% | 0.02 | 0.59% | 0.59% |
| 2017-09-30 | 3.35 | 3.30 | 0.48 | 12.87% | 14.23% | 0.94 | 28.52% | 28.07% | 0.68 | 20.47% | 20.15% | 0.01 | 0.20% | 0.20% |
| 2017-06-30 | 3.97 | 3.27 | 0.63 | 19.41% | 15.97% | 0.30 | 9.19% | 7.56% | 1.08 | 11.48% | 27.18% | 0.01 | 0.34% | 0.28% |
| 2017-03-31 | 5.40 | 5.19 | 1.30 | 20.99% | 24.09% | 3.86 | 74.43% | 71.50% | 0.09 | 1.73% | 1.66% | 0.08 | 1.52% | 1.47% |
| 2016-12-31 | 9.72 | 8.77 | 0.96 | 10.93% | 9.86% | 8.40 | 84.95% | 86.42% | 0.10 | 1.19% | 1.07% | 0.26 | 2.93% | 2.65% |
| 2016-09-30 | 51.05 | 41.90 | 1.65 | 3.94% | 3.24% | 48.14 | 93.06% | 94.30% | 0.12 | 0.29% | 0.24% | 0.86 | 2.06% | 1.69% |
| 2016-06-30 | 42.01 | 41.98 | 0.35 | 0.82% | 0.82% | 40.50 | 96.41% | 96.41% | 0.04 | 0.10% | 0.10% | 0.78 | 1.86% | 1.86% |
| 2016-03-31 | 54.52 | 43.88 | 0.05 | 0.10% | 0.08% | 53.59 | 97.88% | 98.29% | 0.02 | 0.05% | 0.04% | 0.86 | 1.97% | 1.59% |
| 2015-12-31 | 49.74 | 43.63 | 0.39 | 0.88% | 0.78% | 48.37 | 96.87% | 97.25% | 0.09 | 0.21% | 0.18% | 0.89 | 2.04% | 1.79% |
| 2015-09-30 | 35.19 | 32.53 | 0.21 | 0.63% | 0.59% | 34.32 | 97.35% | 97.53% | 0.03 | 0.08% | 0.08% | 0.63 | 1.94% | 1.80% |
| 2015-06-30 | 106.94 | 106.85 | 2.44 | 2.29% | 2.29% | 20.24 | 18.85% | 18.91% | 39.56 | 37.03% | 37.00% | 1.25 | 1.17% | 1.17% |