广发聚富混合
(270001)公募混合型
1.0339
0.56%+0.0058
单位净值 [2025-09-19]
4.3250
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.62%
- 最近一季：5.21%
- 最近半年：4.87%
- 今年以来：3.06%
- 最近一年：20.94%
- 最近两年：-4.34%
- 最近三年：-7.16%
- 成立以来：817.60%
- 成立日期：2003-12-03
- 基金经理：林英睿
- 产品类型：契约型开放式
- 最新份额：13.67亿
- 申购状态：可以申购
- 最新规模：13.81亿元
- 投资风格：标准混合型
- 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 | 13.85 | 13.78 | 3.49 | 24.80% | 25.19% | 10.21 | 74.14% | 73.76% | 0.11 | 0.77% | 0.76% | 0.04 | 0.29% | 0.29% |
| 2025-06-30 | 13.81 | 13.70 | 9.21 | 66.39% | 66.65% | 4.42 | 32.27% | 32.01% | 0.10 | 0.74% | 0.74% | 0.08 | 0.60% | 0.60% |
| 2024-12-31 | 15.30 | 14.24 | 9.09 | 56.38% | 59.41% | 5.01 | 35.17% | 32.73% | 1.20 | 8.42% | 7.83% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 14.11 | 14.08 | 9.03 | 63.91% | 63.98% | 4.23 | 30.05% | 29.99% | 0.85 | 6.02% | 6.01% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 15.02 | 14.98 | 10.66 | 70.87% | 70.94% | 3.75 | 25.03% | 24.96% | 0.43 | 2.89% | 2.88% | 0.18 | 1.21% | 1.22% |
| 2023-06-30 | 17.11 | 17.06 | 12.75 | 74.45% | 74.52% | 3.74 | 21.90% | 21.84% | 0.62 | 3.61% | 3.60% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 19.87 | 19.80 | 14.88 | 74.80% | 74.88% | 4.07 | 20.54% | 20.47% | 0.91 | 4.59% | 4.58% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 21.88 | 21.65 | 16.21 | 73.83% | 74.09% | 5.24 | 24.21% | 23.96% | 0.35 | 1.61% | 1.60% | 0.08 | 0.35% | 0.35% |
| 2021-12-31 | 23.51 | 23.43 | 16.30 | 69.21% | 69.32% | 4.56 | 19.46% | 19.39% | 2.55 | 10.89% | 10.86% | 0.10 | 0.44% | 0.43% |
| 2021-06-30 | 26.22 | 25.42 | 14.72 | 54.75% | 56.14% | 7.53 | 29.60% | 28.70% | 1.93 | 7.58% | 7.34% | 0.26 | 1.02% | 0.99% |
| 2020-12-31 | 15.37 | 15.28 | 11.45 | 74.31% | 74.47% | 3.39 | 22.18% | 22.04% | 0.42 | 2.76% | 2.75% | 0.11 | 0.75% | 0.74% |
| 2020-06-30 | 14.90 | 14.72 | 10.97 | 73.32% | 73.63% | 3.07 | 20.88% | 20.63% | 0.30 | 2.06% | 2.04% | 0.19 | 1.29% | 1.28% |
| 2019-12-31 | 15.21 | 15.13 | 11.22 | 73.68% | 73.81% | 3.63 | 24.02% | 23.89% | 0.27 | 1.78% | 1.77% | 0.08 | 0.52% | 0.53% |
| 2019-06-30 | 15.17 | 15.12 | 11.32 | 74.49% | 74.58% | 3.15 | 20.86% | 20.78% | 0.64 | 4.22% | 4.20% | 0.07 | 0.43% | 0.44% |
| 2018-12-31 | 14.01 | 13.96 | 6.19 | 44.35% | 44.20% | 5.82 | 41.67% | 41.53% | 0.74 | 5.31% | 5.29% | 0.76 | 5.09% | 5.41% |
| 2018-06-30 | 16.50 | 16.35 | 11.05 | 66.64% | 66.95% | 3.51 | 21.49% | 21.29% | 1.81 | 11.08% | 10.98% | 0.13 | 0.79% | 0.78% |
| 2017-12-31 | 19.12 | 19.03 | 14.25 | 74.39% | 74.51% | 4.10 | 21.57% | 21.47% | 0.67 | 3.54% | 3.52% | 0.09 | 0.50% | 0.50% |
| 2017-06-30 | 17.83 | 17.73 | 13.14 | 73.57% | 73.71% | 3.64 | 20.54% | 20.42% | 0.93 | 5.26% | 5.23% | 0.11 | 0.63% | 0.64% |
| 2016-12-31 | 16.47 | 16.18 | 11.67 | 70.33% | 70.85% | 3.53 | 21.80% | 21.42% | 1.17 | 7.24% | 7.11% | 0.10 | 0.63% | 0.62% |
| 2016-06-30 | 18.45 | 18.27 | 13.62 | 73.57% | 73.82% | 3.77 | 20.62% | 20.43% | 0.94 | 5.13% | 5.08% | 0.12 | 0.68% | 0.67% |
| 2015-12-31 | 22.54 | 22.24 | 16.02 | 70.65% | 71.05% | 5.00 | 22.49% | 22.19% | 1.04 | 4.66% | 4.59% | 0.49 | 2.20% | 2.17% |
| 2015-06-30 | 25.64 | 24.87 | 17.74 | 71.30% | 69.17% | 5.05 | 20.30% | 19.69% | 0.64 | 2.56% | 2.49% | 2.22 | 5.84% | 8.65% |
| 2014-12-31 | 32.37 | 32.08 | 20.64 | 63.42% | 63.75% | 7.51 | 23.42% | 23.21% | 4.04 | 12.60% | 12.49% | 0.18 | 0.56% | 0.55% |
| 2014-06-30 | 40.90 | 40.74 | 26.42 | 64.85% | 64.60% | 8.35 | 20.48% | 20.41% | 2.27 | 5.57% | 5.55% | 3.86 | 9.10% | 9.44% |
| 2013-12-31 | 46.73 | 46.45 | 34.86 | 74.46% | 74.61% | 9.28 | 19.97% | 19.85% | 2.40 | 5.17% | 5.14% | 0.19 | 0.40% | 0.40% |
| 2013-06-30 | 48.60 | 48.15 | 35.59 | 72.98% | 73.23% | 9.97 | 20.70% | 20.51% | 2.80 | 5.82% | 5.76% | 0.24 | 0.50% | 0.50% |
| 2012-12-31 | 52.32 | 51.73 | 37.12 | 70.60% | 70.93% | 10.42 | 20.14% | 19.91% | 4.33 | 8.38% | 8.28% | 0.21 | 0.41% | 0.41% |
| 2012-06-30 | 51.63 | 51.47 | 31.60 | 61.08% | 61.20% | 14.93 | 29.00% | 28.92% | 3.13 | 6.09% | 6.07% | 1.97 | 3.83% | 3.81% |
| 2011-12-31 | 50.15 | 49.52 | 35.92 | 71.27% | 71.63% | 10.87 | 21.96% | 21.68% | 3.17 | 6.40% | 6.32% | 0.18 | 0.37% | 0.37% |
| 2011-06-30 | 59.51 | 59.32 | 42.36 | 71.09% | 71.17% | 12.26 | 20.66% | 20.60% | 4.60 | 7.76% | 7.74% | 0.29 | 0.49% | 0.49% |
| 2010-12-31 | 66.82 | 66.65 | 49.57 | 74.11% | 74.17% | 13.93 | 20.89% | 20.84% | 2.94 | 4.41% | 4.40% | 0.39 | 0.59% | 0.59% |
| 2010-06-30 | 62.49 | 62.27 | 40.58 | 64.82% | 64.93% | 14.22 | 22.83% | 22.76% | 7.44 | 11.95% | 11.91% | 0.25 | 0.40% | 0.40% |
| 2009-12-31 | 78.47 | 77.87 | 56.13 | 71.31% | 71.53% | 15.87 | 20.38% | 20.23% | 5.82 | 7.47% | 7.41% | 0.65 | 0.84% | 0.83% |
| 2009-06-30 | 77.52 | 77.18 | 57.54 | 74.11% | 74.23% | 15.93 | 20.65% | 20.55% | 3.33 | 4.31% | 4.29% | 0.72 | 0.93% | 0.93% |
| 2008-12-31 | 55.27 | 54.94 | 32.24 | 58.08% | 58.33% | 11.60 | 21.11% | 20.98% | 10.92 | 19.87% | 19.75% | 0.52 | 0.94% | 0.94% |
| 2008-06-30 | 70.19 | 69.96 | 46.95 | 66.78% | 66.89% | 15.38 | 21.98% | 21.91% | 5.49 | 7.85% | 7.82% | 2.37 | 3.39% | 3.38% |
| 2007-12-31 | 108.05 | 106.66 | 79.54 | 73.27% | 73.62% | 21.77 | 20.41% | 20.15% | 6.04 | 5.67% | 5.59% | 0.70 | 0.65% | 0.64% |
| 2007-06-30 | 63.21 | 61.99 | 43.17 | 67.66% | 68.29% | 13.19 | 21.28% | 20.87% | 5.35 | 8.64% | 8.47% | 1.50 | 2.42% | 2.37% |
| 2006-12-31 | 31.10 | 30.29 | 21.06 | 66.86% | 67.71% | 6.20 | 20.48% | 19.95% | 1.92 | 6.33% | 6.17% | 1.52 | 5.00% | 4.87% |
| 2006-06-30 | 34.53 | 30.42 | 22.75 | 61.29% | 65.90% | 6.90 | 22.70% | 20.00% | 2.64 | 8.67% | 7.63% | 2.23 | 7.34% | 6.47% |
| 2005-12-31 | 23.26 | 22.85 | 17.03 | 72.72% | 73.20% | 5.26 | 23.02% | 22.61% | 0.78 | 3.40% | 3.34% | 0.20 | 0.86% | 0.85% |
| 2005-06-30 | 17.17 | 17.10 | 11.91 | 69.29% | 69.39% | 4.30 | 25.13% | 25.04% | 0.76 | 4.46% | 4.45% | 0.19 | 1.12% | 1.12% |
| 2004-12-31 | 13.52 | 13.40 | 9.46 | 69.65% | 69.93% | 2.95 | 22.04% | 21.84% | 0.99 | 7.39% | 7.32% | 0.12 | 0.92% | 0.91% |
| 2004-06-30 | 20.87 | 20.64 | 13.50 | 64.27% | 64.67% | 5.22 | 25.28% | 25.00% | 2.09 | 10.15% | 10.04% | 0.06 | 0.30% | 0.29% |