广发聚丰混合A

(270005)公募混合型
+添加自选
0.4955 0.12%+0.0006
单位净值 [2025-04-25]
4.8757
累计净值 [2025-04-25]
       
净值估算 [2025-04-25   ]
  • 最近一月：-7.16%
  • 最近一季：2.86%
  • 最近半年：-3.69%
  • 今年以来：---
  • 最近一年：-4.80%
  • 最近两年：-34.60%
  • 最近三年：-42.74%
  • 成立以来：289.09%
  • 成立日期：2005-12-23
  • 基金经理：苏文杰
  • 产品类型：契约型开放式
  • 最新份额：43.05亿
  • 申购状态：可以申购
  • 最新规模：21.62亿元
  • 投资风格：激进配置型
  • 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(%)
2024-12-31 21.62 21.43 19.55 90.32% 90.40% 0.00 0.00% 0.00% 2.06 9.62% 9.54% 0.01 0.06% 0.06%
2024-09-30 23.35 22.12 19.41 82.16% 83.09% 0.00 0.00% 0.00% 3.42 15.47% 14.66% 0.52 2.37% 2.25%
2024-06-30 22.77 22.48 20.61 90.41% 90.53% 0.00 0.00% 0.00% 2.15 9.55% 9.43% 0.01 0.04% 0.04%
2024-03-31 22.99 22.66 19.76 85.78% 85.98% 0.00 0.00% 0.00% 3.22 14.19% 13.99% 0.01 0.03% 0.03%
2024-03-30 22.99 22.66 19.76 85.78% 85.98% 0.00 0.00% 0.00% 3.22 14.19% 13.99% 0.01 0.03% 0.03%
2023-12-31 26.38 26.26 22.64 85.74% 85.80% 0.00 0.00% 0.00% 3.65 13.88% 13.82% 0.10 0.38% 0.38%
2023-09-30 29.72 29.56 25.80 86.70% 86.78% 0.00 0.00% 0.00% 3.91 13.24% 13.16% 0.02 0.06% 0.06%
2023-06-30 30.24 30.15 26.72 88.33% 88.36% 0.03 0.10% 0.10% 3.32 11.00% 10.97% 0.17 0.57% 0.57%
2023-03-31 35.88 35.47 29.82 82.91% 83.11% 0.19 0.54% 0.53% 5.86 16.52% 16.33% 0.01 0.03% 0.03%
2023-03-30 35.88 35.47 29.82 82.91% 83.11% 0.19 0.54% 0.53% 5.86 16.52% 16.33% 0.01 0.03% 0.03%
2022-12-31 36.12 35.65 30.75 84.93% 85.12% 0.02 0.05% 0.05% 5.34 14.98% 14.79% 0.01 0.04% 0.04%
2022-09-30 38.62 38.37 34.89 90.29% 90.35% 0.02 0.04% 0.04% 3.68 9.59% 9.52% 0.03 0.08% 0.09%
2022-06-30 47.18 46.79 42.73 90.49% 90.56% 0.00 0.00% 0.00% 3.96 8.47% 8.40% 0.49 1.04% 1.04%
2022-03-31 45.01 44.87 37.34 82.92% 82.97% 0.00 0.00% 0.00% 7.22 16.08% 16.03% 0.45 1.00% 1.00%
2022-03-30 45.01 44.87 37.34 82.92% 82.97% 0.00 0.00% 0.00% 7.22 16.08% 16.03% 0.45 1.00% 1.00%
2021-12-31 56.19 54.49 50.26 89.12% 89.45% 0.00 0.00% 0.00% 5.90 10.84% 10.51% 0.02 0.04% 0.04%
2021-09-30 56.77 56.56 49.34 86.86% 86.91% 0.00 0.00% 0.00% 7.40 13.09% 13.03% 0.03 0.05% 0.06%
2021-06-30 69.23 68.12 64.25 92.68% 92.80% 0.00 0.00% 0.00% 4.72 6.94% 6.82% 0.26 0.38% 0.38%
2021-03-31 59.23 58.55 54.46 91.86% 91.95% 0.00 0.00% 0.00% 4.74 8.09% 8.00% 0.03 0.05% 0.05%
2021-03-30 59.23 58.55 54.46 91.86% 91.95% 0.00 0.00% 0.00% 4.74 8.09% 8.00% 0.03 0.05% 0.05%
2020-12-31 72.21 71.03 65.71 90.85% 91.00% 0.00 0.00% 0.00% 6.48 9.12% 8.97% 0.02 0.03% 0.03%
2020-09-30 69.43 68.96 65.07 93.69% 93.73% 0.00 0.00% 0.00% 4.33 6.27% 6.23% 0.03 0.04% 0.04%
2020-06-30 76.03 74.86 71.03 93.33% 93.42% 0.00 0.00% 0.00% 4.62 6.17% 6.08% 0.38 0.50% 0.50%
2020-03-31 58.78 58.34 54.51 92.69% 92.74% 0.08 0.13% 0.13% 4.12 7.07% 7.02% 0.06 0.11% 0.11%
2020-03-30 58.78 58.34 54.51 92.69% 92.74% 0.08 0.13% 0.13% 4.12 7.07% 7.02% 0.06 0.11% 0.11%
2019-12-31 58.66 57.92 54.42 92.68% 92.77% 0.05 0.08% 0.08% 4.18 7.21% 7.12% 0.02 0.03% 0.03%
2019-09-30 57.43 57.20 52.72 91.78% 91.81% 0.01 0.01% 0.01% 4.65 8.13% 8.10% 0.04 0.08% 0.08%
2019-06-30 53.77 53.06 45.09 83.65% 83.86% 0.01 0.01% 0.01% 8.64 16.28% 16.07% 0.03 0.06% 0.06%
2019-03-31 54.64 54.38 48.08 87.93% 87.98% 0.00 0.00% 0.00% 6.54 12.02% 11.97% 0.03 0.05% 0.05%
2019-03-30 54.64 54.38 48.08 87.93% 87.98% 0.00 0.00% 0.00% 6.54 12.02% 11.97% 0.03 0.05% 0.05%
2018-12-31 46.94 46.43 35.68 75.73% 76.00% 0.00 0.00% 0.00% 11.25 24.23% 23.96% 0.02 0.04% 0.04%
2018-09-30 54.30 53.80 47.59 87.53% 87.64% 0.00 0.00% 0.00% 6.70 12.44% 12.33% 0.02 0.03% 0.03%
2018-06-30 60.91 59.85 52.17 85.40% 85.66% 0.00 0.00% 0.00% 8.52 14.23% 13.98% 0.22 0.37% 0.36%
2018-03-31 67.47 66.51 56.89 84.09% 84.32% 0.00 0.00% 0.00% 10.55 15.86% 15.63% 0.03 0.05% 0.05%
2018-03-30 67.47 66.51 56.89 84.09% 84.32% 0.00 0.00% 0.00% 10.55 15.86% 15.63% 0.03 0.05% 0.05%
2017-12-31 71.33 70.91 61.81 86.57% 86.65% 0.00 0.00% 0.00% 4.51 6.35% 6.32% 0.02 0.03% 0.03%
2017-09-30 74.29 73.56 62.34 83.74% 83.91% 0.27 0.37% 0.36% 6.17 8.38% 8.30% 0.02 0.03% 0.03%
2017-06-30 76.22 75.94 60.17 79.24% 78.95% 0.00 0.00% 0.00% 4.04 5.32% 5.30% 5.01 6.22% 6.57%
2017-03-31 74.19 73.93 56.82 76.51% 76.59% 0.12 0.16% 0.16% 4.75 6.42% 6.40% 0.17 0.23% 0.23%
2017-03-30 74.19 73.93 56.82 76.51% 76.59% 0.12 0.16% 0.16% 4.75 6.42% 6.40% 0.17 0.23% 0.23%
2016-12-31 74.18 73.95 47.53 63.97% 64.07% 0.00 0.00% 0.00% 6.22 8.41% 8.39% 0.62 0.84% 0.84%
2016-09-30 80.98 80.67 50.91 62.72% 62.86% 0.00 0.00% 0.00% 4.94 6.12% 6.10% 0.14 0.17% 0.17%
2016-06-30 83.65 83.04 52.66 62.68% 62.95% 0.23 0.28% 0.28% 23.43 28.22% 28.01% 0.03 0.03% 0.03%
2016-03-31 85.07 84.67 54.59 64.01% 64.18% 0.01 0.01% 0.01% 14.65 17.30% 17.22% 1.10 1.30% 1.29%
2016-03-30 85.07 84.67 54.59 64.01% 64.18% 0.01 0.01% 0.01% 14.65 17.30% 17.22% 1.10 1.30% 1.29%
2015-12-31 98.17 97.56 68.36 69.44% 69.64% 0.01 0.01% 0.01% 9.38 9.61% 9.55% 0.43 0.44% 0.43%
2015-09-30 83.14 82.59 53.98 64.69% 64.92% 0.00 0.00% 0.00% 14.10 17.07% 16.96% 0.16 0.19% 0.19%
2015-06-30 115.33 109.46 88.41 75.40% 76.65% 0.13 0.12% 0.11% 22.92 20.94% 19.87% 3.88 3.54% 3.37%
2015-03-31 188.79 184.92 167.91 88.70% 88.93% 0.02 0.01% 0.01% 15.28 8.27% 8.10% 2.64 1.43% 1.40%
2015-03-30 188.79 184.92 167.91 88.70% 88.93% 0.02 0.01% 0.01% 15.28 8.27% 8.10% 2.64 1.43% 1.40%
2014-12-31 148.27 144.11 127.04 85.27% 85.68% 1.26 0.87% 0.85% 14.54 10.09% 9.80% 0.07 0.05% 0.06%
2014-09-30 161.70 158.81 138.42 85.34% 85.60% 0.12 0.08% 0.08% 19.41 12.22% 12.00% 0.05 0.03% 0.03%
2014-06-30 152.35 151.73 120.35 78.91% 78.99% 0.00 0.00% 0.00% 12.58 8.29% 8.26% 0.38 0.25% 0.26%
2014-03-31 156.02 155.45 131.47 84.21% 84.26% 0.00 0.00% 0.00% 12.51 8.05% 8.02% 1.48 0.95% 0.95%
2014-03-30 156.02 155.45 131.47 84.21% 84.26% 0.00 0.00% 0.00% 12.51 8.05% 8.02% 1.48 0.95% 0.95%
2013-12-31 180.99 180.12 152.95 84.44% 84.51% 0.00 0.00% 0.00% 12.73 7.07% 7.03% 1.03 0.57% 0.57%
2013-09-30 188.39 187.69 154.53 81.95% 82.02% 0.22 0.12% 0.12% 25.30 13.48% 13.43% 0.06 0.03% 0.03%
2013-06-30 191.73 184.42 153.31 79.17% 79.96% 0.00 0.00% 0.00% 18.83 10.21% 9.82% 3.23 1.75% 1.69%
2013-03-31 188.53 187.89 169.80 90.04% 90.06% 0.02 0.01% 0.01% 13.44 7.15% 7.13% 1.27 0.68% 0.68%
2013-03-30 188.53 187.89 169.80 90.04% 90.06% 0.02 0.01% 0.01% 13.44 7.15% 7.13% 1.27 0.68% 0.68%
2012-12-31 189.79 188.10 132.69 69.65% 69.91% 10.03 5.33% 5.29% 34.12 18.14% 17.98% 0.17 0.09% 0.09%
2012-09-30 193.32 192.44 130.34 67.26% 67.42% 10.08 5.24% 5.21% 17.68 9.19% 9.15% 0.38 0.20% 0.20%
2012-06-30 196.42 195.96 142.25 72.36% 72.42% 10.19 5.20% 5.19% 15.30 7.81% 7.79% 0.87 0.44% 0.44%
2012-03-31 190.47 190.00 150.98 79.21% 79.26% 12.66 6.67% 6.65% 14.19 7.47% 7.45% 0.27 0.14% 0.14%
2012-03-30 190.47 190.00 150.98 79.21% 79.26% 12.66 6.67% 6.65% 14.19 7.47% 7.45% 0.27 0.14% 0.14%
2011-12-31 186.09 185.38 152.61 81.95% 82.01% 10.48 5.65% 5.63% 16.23 8.75% 8.72% 0.17 0.09% 0.09%
2011-09-30 209.31 208.83 184.41 88.07% 88.10% 0.00 0.00% 0.00% 19.48 9.33% 9.31% 0.54 0.26% 0.26%
2011-06-30 244.46 243.49 223.27 91.30% 91.33% 0.00 0.00% 0.00% 17.92 7.36% 7.33% 2.29 0.94% 0.94%
2011-03-31 249.60 248.56 227.91 91.27% 91.31% 0.00 0.00% 0.00% 21.51 8.66% 8.62% 0.17 0.07% 0.07%
2011-03-30 249.60 248.56 227.91 91.27% 91.31% 0.00 0.00% 0.00% 21.51 8.66% 8.62% 0.17 0.07% 0.07%
2010-12-31 263.13 262.15 237.58 90.25% 90.29% 0.00 0.00% 0.00% 22.91 8.74% 8.71% 1.64 0.63% 0.62%
2010-09-30 260.60 259.72 222.29 85.25% 85.30% 6.07 2.34% 2.33% 32.05 12.34% 12.30% 0.19 0.07% 0.07%
2010-06-30 216.10 215.59 179.67 83.10% 83.13% 0.38 0.18% 0.18% 25.15 11.66% 11.64% 0.90 0.42% 0.42%
2010-03-31 270.88 269.96 242.25 89.40% 89.43% 0.00 0.00% 0.00% 27.60 10.22% 10.19% 1.03 0.38% 0.38%
2010-03-30 270.88 269.96 242.25 89.40% 89.43% 0.00 0.00% 0.00% 27.60 10.22% 10.19% 1.03 0.38% 0.38%
2009-12-31 291.83 290.84 263.43 90.23% 90.27% 0.00 0.00% 0.00% 27.99 9.63% 9.59% 0.41 0.14% 0.14%
2009-09-30 261.88 259.97 232.46 88.68% 88.76% 0.43 0.17% 0.16% 28.75 11.06% 10.98% 0.24 0.09% 0.10%
2009-06-30 274.13 273.24 229.75 83.75% 83.81% 0.00 0.00% 0.00% 43.71 16.00% 15.94% 0.67 0.25% 0.25%
2009-03-31 225.39 224.73 170.95 75.77% 75.85% 15.24 6.78% 6.76% 37.05 16.49% 16.44% 2.15 0.96% 0.95%
2009-03-30 225.39 224.73 170.95 75.77% 75.85% 15.24 6.78% 6.76% 37.05 16.49% 16.44% 2.15 0.96% 0.95%
2008-12-31 179.37 177.62 120.61 66.92% 67.24% 30.76 17.32% 17.15% 24.96 14.05% 13.91% 3.04 1.71% 1.70%
2008-09-30 191.85 190.29 126.11 65.45% 65.73% 35.83 18.83% 18.67% 28.20 14.82% 14.70% 0.55 0.29% 0.30%
2008-06-30 231.06 230.53 174.03 75.26% 75.32% 0.00 0.00% 0.00% 52.24 22.66% 22.61% 4.79 2.08% 2.07%
2008-03-31 312.03 310.54 268.28 85.91% 85.98% 0.00 0.00% 0.00% 43.37 13.97% 13.90% 0.28 0.09% 0.09%
2008-03-30 312.03 310.54 268.28 85.91% 85.98% 0.00 0.00% 0.00% 43.37 13.97% 13.90% 0.28 0.09% 0.09%
2007-12-31 404.67 400.18 299.93 73.83% 74.11% 0.43 0.11% 0.11% 99.42 24.84% 24.57% 1.89 0.47% 0.47%
2007-09-30 170.59 166.33 131.71 76.63% 77.21% 0.00 0.00% 0.00% 32.68 19.65% 19.16% 4.36 2.62% 2.56%
2007-06-30 54.10 53.45 48.93 90.34% 90.44% 0.00 0.00% 0.00% 3.40 6.36% 6.29% 1.17 2.19% 2.17%
2007-03-31 33.64 33.24 30.66 91.01% 91.12% 0.00 0.00% 0.00% 1.90 5.73% 5.66% 0.14 0.43% 0.43%
2007-03-30 33.64 33.24 30.66 91.01% 91.12% 0.00 0.00% 0.00% 1.90 5.73% 5.66% 0.14 0.43% 0.43%
2006-12-31 32.17 31.67 28.73 89.12% 89.29% 0.00 0.00% 0.00% 1.98 6.26% 6.16% 0.61 1.92% 1.89%
2006-09-30 28.68 28.39 26.55 92.50% 92.57% 0.00 0.00% 0.00% 1.70 6.00% 5.94% 0.35 1.25% 1.24%
2006-06-30 27.80 27.05 25.13 90.11% 90.38% 0.00 0.00% 0.00% 1.97 7.28% 7.08% 0.51 1.90% 1.85%
2006-03-31 12.75 11.89 11.18 86.82% 87.71% 0.00 0.00% 0.00% 0.72 6.09% 5.68% 0.82 6.87% 6.41%
2006-03-30 12.75 11.89 11.18 86.82% 87.71% 0.00 0.00% 0.00% 0.72 6.09% 5.68% 0.82 6.87% 6.41%
2005-12-31 0.00 13.15 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 100.00% 100.00%