广发瑞福精选混合C
(010453)公募混合型
0.6848
0.85%+0.0058
单位净值 [2024-05-20]
0.6848
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月：2.03%
- 最近一季：6.09%
- 最近半年：-6.91%
- 今年以来：-2.30%
- 最近一年：-12.95%
- 最近两年：-10.17%
- 最近三年：-30.48%
- 成立以来：-31.52%
- 成立日期：2020-11-10
- 基金经理：李耀柱
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：11.55亿元
- 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 | 11.55 | 10.09 | 8.19 | 66.64% | 70.86% | 0.00 | 0.00% | 0.00% | 2.36 | 23.39% | 20.43% | 0.01 | 0.06% | 0.05% |
| 2023-09-30 | 11.30 | 11.09 | 9.01 | 81.17% | 79.71% | 0.00 | 0.00% | 0.00% | 1.36 | 12.27% | 12.05% | 0.93 | 6.56% | 8.24% |
| 2023-06-30 | 12.49 | 12.38 | 8.68 | 69.19% | 69.47% | 0.03 | 0.21% | 0.21% | 3.76 | 30.40% | 30.12% | 0.02 | 0.20% | 0.20% |
| 2023-03-31 | 11.73 | 11.55 | 10.29 | 87.50% | 87.69% | 0.03 | 0.22% | 0.22% | 1.19 | 10.32% | 10.16% | 0.23 | 1.96% | 1.93% |
| 2022-12-31 | 11.26 | 11.23 | 9.34 | 82.86% | 82.91% | 0.01 | 0.10% | 0.10% | 1.90 | 16.95% | 16.90% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 12.55 | 12.48 | 10.41 | 82.83% | 82.93% | 0.03 | 0.23% | 0.23% | 2.09 | 16.78% | 16.68% | 0.02 | 0.16% | 0.16% |
| 2022-06-30 | 15.41 | 14.78 | 13.11 | 84.49% | 85.11% | 0.05 | 0.33% | 0.32% | 2.09 | 14.14% | 13.57% | 0.15 | 1.04% | 1.00% |
| 2022-03-31 | 16.81 | 16.29 | 12.82 | 78.69% | 76.27% | 0.05 | 0.31% | 0.31% | 3.69 | 22.64% | 21.95% | 0.25 | 1.53% | 1.48% |
| 2021-12-31 | 20.34 | 19.81 | 17.65 | 89.13% | 0.87% | 0.03 | 0.17% | 0.00% | 1.49 | 13.32% | 0.07% | 0.02 | 0.09% | 0.00% |
| 2021-09-30 | 12.87 | 12.67 | 9.62 | 75.88% | 74.69% | 0.00 | 0.00% | 0.00% | 2.61 | 20.62% | 20.29% | 0.65 | 5.10% | 5.02% |
| 2021-06-30 | 16.26 | 15.55 | 13.86 | 84.57% | 0.85% | 0.55 | 3.56% | 0.03% | 1.82 | 11.78% | 0.11% | 0.01 | 0.09% | 0.00% |
| 2021-03-31 | 17.00 | 16.94 | 14.99 | 88.12% | 88.17% | 0.00 | 0.00% | 0.00% | 2.00 | 11.84% | 11.79% | 0.01 | 0.04% | 0.04% |