广发均衡回报混合A
(011975)公募混合型
1.0176
2.24%+0.0223
单位净值 [2026-04-22]
1.0176
累计净值 [2026-04-22]
1.0404
2.24%
净值估算 [---]
- 最近一月：15.57%
- 最近一季：15.68%
- 最近半年：25.54%
- 今年以来：19.24%
- 最近一年：38.62%
- 最近两年：33.93%
- 最近三年：19.93%
- 成立以来：1.76%
- 成立日期：2021-06-23
- 基金经理：刘玉
- 产品类型：契约型开放式
- 最新份额：7.22亿
- 申购状态：不可申购
- 最新规模：5.96亿元
- 投资风格：---
- 管理公司：广发基金
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 | 5.96 | 5.78 | 3.65 | 59.92% | 61.16% | 0.00 | 0.00% | 0.00% | 2.22 | 38.35% | 37.17% | 0.10 | 1.73% | 1.67% |
| 2025-06-30 | 6.14 | 5.96 | 3.70 | 59.09% | 60.32% | 0.00 | 0.00% | 0.00% | 2.36 | 39.66% | 38.47% | 0.07 | 1.25% | 1.21% |
| 2024-12-31 | 6.58 | 6.53 | 3.33 | 50.26% | 50.61% | 0.00 | 0.00% | 0.00% | 3.21 | 49.16% | 48.82% | 0.04 | 0.58% | 0.57% |
| 2024-06-30 | 7.02 | 6.77 | 2.95 | 39.92% | 42.02% | 0.62 | 9.11% | 8.79% | 3.45 | 50.88% | 49.10% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 8.56 | 8.52 | 4.23 | 49.19% | 49.38% | 2.66 | 31.19% | 31.07% | 1.67 | 19.58% | 19.50% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 9.99 | 9.89 | 3.64 | 35.83% | 36.46% | 2.65 | 26.78% | 26.52% | 3.70 | 37.37% | 37.00% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 11.34 | 11.31 | 5.57 | 49.01% | 49.14% | 3.19 | 28.21% | 28.14% | 2.57 | 22.76% | 22.70% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 12.49 | 12.33 | 6.69 | 52.94% | 53.56% | 3.17 | 25.68% | 25.34% | 2.63 | 21.35% | 21.07% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 13.95 | 13.76 | 6.51 | 45.96% | 46.68% | 5.44 | 39.50% | 38.97% | 1.90 | 13.80% | 13.62% | 0.10 | 0.74% | 0.73% |