广发稳健回报混合C
(009952)公募混合型
0.8816
0.10%+0.0009
单位净值 [2025-09-19]
0.8816
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.95%
- 最近一季：14.87%
- 最近半年：9.33%
- 今年以来：13.23%
- 最近一年：19.12%
- 最近两年：4.89%
- 最近三年：2.85%
- 成立以来：-11.84%
- 成立日期：2020-08-17
- 基金经理：傅友兴 王瑞冬 观富钦
- 产品类型：契约型开放式
- 最新份额：6.43亿
- 申购状态：可以申购
- 最新规模：42.57亿元
- 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(%) | |||
| 2025-12-31 | 38.46 | 38.03 | 23.61 | 62.09% | 61.39% | 10.27 | 27.00% | 26.70% | 0.57 | 1.51% | 1.49% | 3.40 | 7.80% | 8.84% |
| 2025-06-30 | 42.57 | 39.44 | 22.99 | 50.34% | 53.99% | 8.34 | 21.14% | 19.59% | 4.27 | 10.84% | 10.04% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 42.88 | 42.67 | 18.93 | 43.88% | 44.14% | 13.37 | 31.33% | 31.19% | 1.69 | 3.97% | 3.95% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 45.84 | 45.25 | 22.27 | 47.92% | 48.59% | 9.49 | 20.97% | 20.70% | 3.56 | 7.88% | 7.77% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 51.16 | 50.89 | 26.41 | 51.38% | 51.63% | 13.22 | 25.97% | 25.83% | 1.67 | 3.29% | 3.27% | 0.06 | 0.11% | 0.12% |
| 2023-06-30 | 56.66 | 56.52 | 26.61 | 46.82% | 46.95% | 15.99 | 28.30% | 28.23% | 2.66 | 4.71% | 4.70% | 0.31 | 0.55% | 0.55% |
| 2022-12-31 | 69.36 | 62.29 | 31.07 | 38.54% | 44.79% | 19.17 | 30.78% | 27.65% | 8.98 | 14.41% | 12.94% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 69.86 | 69.52 | 32.17 | 45.79% | 46.05% | 23.25 | 33.44% | 33.28% | 2.52 | 3.63% | 3.61% | 0.57 | 0.82% | 0.82% |
| 2021-12-31 | 79.78 | 79.49 | 44.08 | 55.45% | 55.24% | 25.33 | 31.86% | 31.74% | 3.51 | 4.41% | 4.40% | 5.07 | 6.02% | 6.36% |
| 2021-06-30 | 92.80 | 91.71 | 46.27 | 50.45% | 49.86% | 34.81 | 37.96% | 37.51% | 2.87 | 3.13% | 3.09% | 6.35 | 5.73% | 6.85% |
| 2020-12-31 | 143.48 | 140.95 | 79.28 | 54.46% | 55.26% | 50.44 | 35.79% | 35.16% | 7.30 | 5.18% | 5.09% | 1.01 | 0.71% | 0.70% |