广发睿毅领先混合C
(012449)公募混合型
2.3566
0.73%+0.0171
单位净值 [2025-09-19]
2.3566
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.67%
- 最近一季：3.40%
- 最近半年：-0.08%
- 今年以来：-2.26%
- 最近一年：22.74%
- 最近两年：-8.60%
- 最近三年：-13.07%
- 成立以来：135.66%
- 成立日期：2021-06-01
- 基金经理：林英睿
- 产品类型：契约型开放式
- 最新份额：1.39亿
- 申购状态：可以申购
- 最新规模：19.84亿元
- 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 | 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% |