广发均衡价值混合A
(007254)公募混合型
2.0160
1.57%+0.0316
单位净值 [2025-12-05]
2.0160
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：2.04%
- 最近一季：-0.85%
- 最近半年：21.94%
- 今年以来：37.25%
- 最近一年：31.65%
- 最近两年：17.20%
- 最近三年：4.37%
- 成立以来：101.60%
- 成立日期：2019-06-21
- 基金经理：王瑞冬
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 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% |
| 2023-03-31 | 1.37 | 1.35 | 1.14 | 83.27% | 83.52% | 0.02 | 1.13% | 1.11% | 0.12 | 8.55% | 8.42% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 1.37 | 1.35 | 1.14 | 83.27% | 83.52% | 0.02 | 1.13% | 1.11% | 0.12 | 8.55% | 8.42% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.76 | 0.73 | 0.68 | 89.16% | 89.48% | 0.00 | 0.29% | 0.28% | 0.08 | 10.47% | 10.16% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.66 | 0.66 | 0.59 | 88.47% | 88.62% | 0.01 | 1.82% | 1.80% | 0.04 | 6.64% | 6.55% | 0.02 | 3.07% | 3.03% |
| 2022-06-30 | 0.53 | 0.51 | 0.47 | 89.06% | 89.35% | 0.01 | 1.89% | 1.84% | 0.05 | 8.97% | 8.73% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.50 | 0.49 | 0.44 | 87.89% | 88.09% | 0.00 | 0.14% | 0.14% | 0.06 | 11.86% | 11.66% | 0.00 | 0.11% | 0.11% |
| 2022-03-30 | 0.50 | 0.49 | 0.44 | 87.89% | 88.09% | 0.00 | 0.14% | 0.14% | 0.06 | 11.86% | 11.66% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.59 | 0.57 | 0.48 | 81.76% | 82.34% | 0.01 | 0.93% | 0.90% | 0.07 | 12.85% | 12.44% | 0.03 | 4.46% | 4.32% |
| 2021-09-30 | 0.51 | 0.51 | 0.42 | 82.71% | 82.81% | 0.00 | 0.09% | 0.09% | 0.07 | 13.46% | 13.38% | 0.02 | 3.74% | 3.72% |
| 2021-06-30 | 0.61 | 0.59 | 0.53 | 85.69% | 86.31% | 0.03 | 5.42% | 5.18% | 0.05 | 7.68% | 7.35% | 0.01 | 1.21% | 1.16% |
| 2021-03-31 | 4.12 | 4.11 | 3.48 | 84.53% | 84.33% | 0.04 | 1.01% | 1.01% | 0.36 | 8.78% | 8.76% | 0.24 | 5.68% | 5.90% |
| 2021-03-30 | 4.12 | 4.11 | 3.48 | 84.53% | 84.33% | 0.04 | 1.01% | 1.01% | 0.36 | 8.78% | 8.76% | 0.24 | 5.68% | 5.90% |
| 2020-12-31 | 4.49 | 4.45 | 4.17 | 92.93% | 92.99% | 0.04 | 0.99% | 0.98% | 0.26 | 5.77% | 5.72% | 0.01 | 0.31% | 0.31% |
| 2020-09-30 | 3.97 | 3.94 | 3.49 | 87.77% | 87.86% | 0.01 | 0.14% | 0.14% | 0.47 | 12.02% | 11.93% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 0.68 | 0.65 | 0.60 | 88.10% | 88.55% | 0.01 | 0.80% | 0.77% | 0.07 | 10.39% | 10.00% | 0.00 | 0.71% | 0.68% |
| 2020-03-31 | 0.65 | 0.64 | 0.60 | 92.79% | 92.91% | 0.00 | 0.00% | 0.00% | 0.04 | 6.91% | 6.79% | 0.00 | 0.30% | 0.30% |
| 2020-03-30 | 0.65 | 0.64 | 0.60 | 92.79% | 92.91% | 0.00 | 0.00% | 0.00% | 0.04 | 6.91% | 6.79% | 0.00 | 0.30% | 0.30% |
| 2019-12-31 | 1.22 | 1.19 | 1.08 | 87.82% | 88.18% | 0.00 | 0.00% | 0.00% | 0.13 | 11.30% | 10.96% | 0.01 | 0.88% | 0.86% |
| 2019-09-30 | 2.35 | 2.32 | 2.20 | 93.39% | 93.48% | 0.00 | 0.00% | 0.00% | 0.14 | 6.04% | 5.96% | 0.01 | 0.57% | 0.56% |
| 2019-06-30 | 0.00 | 3.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |