广发睿毅领先混合A
(005233)公募混合型
2.3964
0.73%+0.0174
单位净值 [2025-09-19]
2.3964
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.70%
- 最近一季：3.50%
- 最近半年：0.12%
- 今年以来：-1.98%
- 最近一年：23.23%
- 最近两年：-7.87%
- 最近三年：-12.02%
- 成立以来：139.64%
- 成立日期：2017-12-14
- 基金经理：林英睿
- 产品类型：契约型开放式
- 最新份额：6.57亿
- 申购状态：不可申购
- 最新规模：19.84亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 19.28 | 18.93 | 17.57 | 91.00% | 91.17% | 0.00 | 0.00% | 0.00% | 1.66 | 8.77% | 8.61% | 0.04 | 0.23% | 0.22% |
| 2025-06-30 | 19.84 | 18.70 | 16.73 | 83.41% | 84.35% | 0.00 | 0.00% | 0.00% | 3.09 | 16.52% | 15.58% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 28.60 | 25.72 | 23.09 | 78.54% | 80.71% | 0.04 | 0.14% | 0.13% | 5.47 | 21.27% | 19.12% | 0.01 | 0.05% | 0.04% |
| 2024-06-30 | 29.01 | 28.73 | 26.51 | 91.31% | 91.39% | 0.00 | 0.00% | 0.00% | 2.48 | 8.64% | 8.56% | 0.02 | 0.05% | 0.05% |
| 2023-12-31 | 40.87 | 40.71 | 37.69 | 92.19% | 92.22% | 0.10 | 0.25% | 0.25% | 2.50 | 6.13% | 6.11% | 0.58 | 1.43% | 1.42% |
| 2023-06-30 | 56.54 | 56.07 | 52.70 | 93.16% | 93.21% | 0.00 | 0.00% | 0.00% | 3.58 | 6.38% | 6.33% | 0.26 | 0.46% | 0.46% |
| 2022-12-31 | 75.74 | 74.87 | 70.87 | 93.49% | 93.56% | 0.01 | 0.01% | 0.01% | 4.55 | 6.08% | 6.01% | 0.31 | 0.42% | 0.42% |
| 2022-06-30 | 54.13 | 52.17 | 38.92 | 70.85% | 71.90% | 0.00 | 0.00% | 0.00% | 11.21 | 21.48% | 20.70% | 4.00 | 7.67% | 7.40% |
| 2021-12-31 | 21.58 | 21.41 | 17.12 | 79.20% | 79.36% | 0.26 | 1.21% | 1.20% | 4.17 | 19.49% | 19.34% | 0.02 | 0.10% | 0.10% |
| 2021-06-30 | 27.16 | 26.07 | 16.65 | 59.68% | 61.30% | 0.36 | 1.39% | 1.33% | 4.82 | 18.48% | 17.74% | 0.24 | 0.94% | 0.91% |
| 2020-12-31 | 7.47 | 7.37 | 6.58 | 87.92% | 88.08% | 0.04 | 0.52% | 0.51% | 0.81 | 11.06% | 10.91% | 0.04 | 0.50% | 0.50% |
| 2020-06-30 | 2.55 | 2.52 | 1.95 | 76.04% | 76.30% | 0.08 | 3.21% | 3.17% | 0.20 | 7.83% | 7.75% | 0.03 | 1.19% | 1.17% |
| 2019-12-31 | 1.77 | 1.75 | 1.57 | 88.30% | 88.44% | 0.07 | 4.14% | 4.09% | 0.11 | 6.25% | 6.17% | 0.02 | 1.31% | 1.30% |
| 2019-06-30 | 1.79 | 1.77 | 1.66 | 92.82% | 92.88% | 0.00 | 0.00% | 0.00% | 0.12 | 7.01% | 6.95% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 1.58 | 1.55 | 1.15 | 72.22% | 72.66% | 0.17 | 11.12% | 10.95% | 0.14 | 9.19% | 9.04% | 0.03 | 1.67% | 1.64% |
| 2018-06-30 | 1.18 | 1.16 | 0.94 | 79.73% | 79.99% | 0.00 | 0.00% | 0.00% | 0.10 | 8.59% | 8.48% | 0.01 | 0.49% | 0.49% |
| 2017-12-31 | 0.00 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |