广发均衡增长混合A
(010534)公募混合型
1.0861
0.30%+0.0032
单位净值 [2025-09-19]
1.0861
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.34%
- 最近一季：6.32%
- 最近半年：5.16%
- 今年以来：7.47%
- 最近一年：11.22%
- 最近两年：13.44%
- 最近三年：12.46%
- 成立以来：8.61%
- 成立日期：2021-01-27
- 基金经理：冯汉杰 洪志
- 产品类型：契约型开放式
- 最新份额：9.88亿
- 申购状态：可以申购
- 最新规模：15.68亿元
- 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 | 13.23 | 13.14 | 6.47 | 48.56% | 48.93% | 4.64 | 35.34% | 35.08% | 1.43 | 10.89% | 10.82% | 0.21 | 1.59% | 1.58% |
| 2025-06-30 | 15.68 | 15.49 | 7.75 | 48.76% | 49.39% | 6.24 | 40.29% | 39.79% | 1.67 | 10.78% | 10.65% | 0.03 | 0.17% | 0.17% |
| 2024-12-31 | 16.89 | 16.81 | 8.73 | 51.45% | 51.68% | 7.12 | 42.37% | 42.17% | 0.96 | 5.72% | 5.69% | 0.08 | 0.46% | 0.46% |
| 2024-06-30 | 25.85 | 25.55 | 13.14 | 50.23% | 50.81% | 9.57 | 37.45% | 37.02% | 1.07 | 4.19% | 4.14% | 0.18 | 0.69% | 0.68% |
| 2023-12-31 | 26.09 | 25.89 | 14.33 | 54.58% | 54.92% | 10.55 | 40.73% | 40.43% | 0.92 | 3.57% | 3.54% | 0.29 | 1.12% | 1.11% |
| 2023-06-30 | 25.71 | 25.18 | 13.67 | 52.20% | 53.18% | 9.90 | 39.31% | 38.50% | 1.28 | 5.09% | 4.99% | 0.86 | 3.40% | 3.33% |
| 2022-12-31 | 26.78 | 26.72 | 10.96 | 40.80% | 40.93% | 13.06 | 48.88% | 48.77% | 0.51 | 1.92% | 1.91% | 0.20 | 0.73% | 0.73% |
| 2022-06-30 | 30.37 | 30.23 | 13.43 | 43.96% | 44.22% | 10.68 | 35.33% | 35.17% | 0.46 | 1.51% | 1.51% | 0.38 | 1.27% | 1.26% |
| 2021-12-31 | 37.84 | 37.53 | 14.68 | 38.30% | 38.79% | 16.56 | 44.14% | 43.78% | 1.69 | 4.49% | 4.46% | 0.51 | 1.35% | 1.34% |
| 2021-06-30 | 72.64 | 71.69 | 28.08 | 37.84% | 38.65% | 38.45 | 53.64% | 52.94% | 1.35 | 1.89% | 1.86% | 0.65 | 0.91% | 0.91% |