广发恒誉混合C
(009957)公募混合型
1.0034
0.39%+0.0039
单位净值 [2024-04-26]
1.0034
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.55%
- 最近一季：1.09%
- 最近半年：-0.54%
- 今年以来：-0.92%
- 最近一年：-3.34%
- 最近两年：2.82%
- 最近三年：-1.69%
- 成立以来：0.34%
- 成立日期：2020-12-08
- 基金经理：谭昌杰
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：1.60亿元
- 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(%) | |||
| 2023-12-31 | 1.60 | 1.51 | 0.38 | 19.24% | 23.60% | 1.20 | 79.43% | 75.13% | 0.01 | 0.64% | 0.61% | 0.01 | 0.69% | 0.66% |
| 2023-09-30 | 1.68 | 1.67 | 0.35 | 20.50% | 20.93% | 1.31 | 78.52% | 78.10% | 0.01 | 0.76% | 0.75% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 1.89 | 1.88 | 0.39 | 20.58% | 20.81% | 1.46 | 77.41% | 77.18% | 0.01 | 0.32% | 0.32% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 2.06 | 2.06 | 0.55 | 26.45% | 26.59% | 1.46 | 70.74% | 70.60% | 0.01 | 0.51% | 0.51% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.51 | 2.50 | 0.63 | 25.18% | 25.33% | 1.67 | 66.84% | 66.70% | 0.20 | 7.93% | 7.92% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.81 | 3.78 | 0.98 | 25.08% | 25.63% | 2.72 | 71.90% | 71.38% | 0.02 | 0.44% | 0.44% | 0.02 | 0.57% | 0.56% |
| 2022-06-30 | 4.52 | 4.48 | 1.31 | 28.48% | 29.06% | 3.04 | 67.76% | 67.20% | 0.01 | 0.23% | 0.23% | 0.01 | 0.30% | 0.30% |
| 2022-03-31 | 5.04 | 4.94 | 1.06 | 21.40% | 20.98% | 3.60 | 72.99% | 71.57% | 0.03 | 0.53% | 0.52% | 0.06 | 1.28% | 1.26% |
| 2021-12-31 | 6.20 | 6.10 | 1.77 | 29.01% | 0.28% | 4.26 | 69.82% | 0.69% | 0.01 | 0.97% | 0.00% | 0.12 | 1.96% | 0.02% |
| 2021-09-30 | 8.59 | 8.09 | 1.33 | 16.42% | 15.47% | 6.56 | 81.09% | 76.41% | 0.03 | 0.34% | 0.32% | 0.16 | 2.04% | 1.92% |
| 2021-06-30 | 11.11 | 9.71 | 1.59 | 16.34% | 0.14% | 8.42 | 78.37% | 0.76% | 0.04 | 0.60% | 0.00% | 0.46 | 4.69% | 0.04% |
| 2021-03-31 | 12.10 | 12.04 | 1.75 | 13.96% | 14.45% | 10.13 | 84.14% | 83.66% | 0.02 | 0.18% | 0.17% | 0.17 | 1.44% | 1.44% |