广发鑫瑞混合(LOF)
(162718)公募混合型LOF
1.0030
-0.03%-0.0003
单位净值 [2020-04-27]
1.0030
累计净值 [2020-04-27]
净值估算 [2024-09-09 ]
- 最近一月：-0.15%
- 最近一季：0.96%
- 最近半年：3.24%
- 今年以来：2.17%
- 最近一年：3.06%
- 最近两年：0.89%
- 最近三年：0.84%
- 成立以来：0.29%
- 成立日期：2017-03-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 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(%) | |||
| 2020-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |
| 2020-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 0.36 | 0.36 | 0.10 | 27.45% | 28.10% | 0.25 | 69.80% | 69.17% | 0.00 | 0.86% | 0.85% | 0.01 | 1.89% | 1.88% |
| 2019-09-30 | 0.46 | 0.45 | 0.08 | 15.67% | 16.42% | 0.33 | 73.36% | 72.71% | 0.04 | 9.50% | 9.41% | 0.01 | 1.47% | 1.46% |
| 2019-06-30 | 0.58 | 0.58 | 0.11 | 18.69% | 19.06% | 0.41 | 71.51% | 71.19% | 0.03 | 5.46% | 5.43% | 0.03 | 4.34% | 4.32% |
| 2019-03-31 | 0.79 | 0.74 | 0.18 | 17.19% | 22.69% | 0.52 | 70.87% | 66.17% | 0.03 | 3.55% | 3.32% | 0.06 | 7.44% | 6.94% |
| 2018-12-31 | 0.93 | 0.91 | 0.08 | 6.56% | 8.10% | 0.59 | 64.84% | 63.77% | 0.24 | 25.97% | 25.54% | 0.02 | 1.65% | 1.62% |
| 2018-09-30 | 1.16 | 1.15 | 0.11 | 8.95% | 9.78% | 0.00 | 0.00% | 0.00% | 0.57 | 49.52% | 49.07% | 0.03 | 2.54% | 2.52% |
| 2018-06-30 | 2.11 | 2.10 | 0.41 | 19.35% | 19.29% | 0.80 | 38.19% | 38.06% | 0.20 | 9.61% | 9.58% | 0.63 | 29.76% | 29.99% |
| 2018-03-31 | 2.14 | 2.13 | 0.64 | 29.97% | 30.14% | 1.35 | 63.22% | 63.07% | 0.09 | 4.05% | 4.04% | 0.06 | 2.76% | 2.75% |
| 2017-12-31 | 2.21 | 2.18 | 0.56 | 24.18% | 25.14% | 1.34 | 61.58% | 60.80% | 0.25 | 11.28% | 11.14% | 0.06 | 2.96% | 2.92% |
| 2017-09-30 | 2.20 | 2.16 | 0.64 | 27.42% | 28.93% | 1.35 | 62.47% | 61.16% | 0.15 | 6.99% | 6.85% | 0.03 | 1.27% | 1.25% |
| 2017-06-30 | 2.13 | 2.11 | 0.21 | 8.91% | 9.86% | 1.35 | 63.89% | 63.23% | 0.56 | 26.43% | 26.15% | 0.02 | 0.77% | 0.76% |
| 2017-03-31 | 2.16 | 2.14 | 0.04 | 2.03% | 2.01% | 0.00 | 0.00% | 0.00% | 0.11 | 5.05% | 5.00% | 1.01 | 47.27% | 46.75% |