广发聚瑞混合A
(270021)公募混合型
4.8677
0.33%+0.0159
单位净值 [2026-04-22]
4.8677
累计净值 [2026-04-22]
4.8838
0.33%
净值估算 [---]
- 最近一月：2.29%
- 最近一季：-4.12%
- 最近半年：-3.72%
- 今年以来：-2.57%
- 最近一年：37.65%
- 最近两年：72.91%
- 最近三年：20.34%
- 成立以来：386.77%
- 成立日期：2009-06-16
- 基金经理：费逸
- 产品类型：契约型开放式
- 最新份额：3.52亿
- 申购状态：可以申购
- 最新规模：17.26亿元
- 投资风格：激进配置型
- 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 | 17.26 | 17.06 | 12.20 | 70.36% | 70.70% | 0.00 | 0.00% | 0.00% | 5.05 | 29.58% | 29.24% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 15.53 | 15.30 | 13.34 | 85.69% | 85.91% | 0.00 | 0.00% | 0.00% | 2.18 | 14.24% | 14.02% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 17.95 | 17.88 | 16.74 | 93.20% | 93.23% | 0.00 | 0.00% | 0.00% | 1.10 | 6.15% | 6.12% | 0.12 | 0.65% | 0.65% |
| 2024-06-30 | 14.67 | 14.56 | 13.71 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.88 | 6.07% | 6.03% | 0.08 | 0.54% | 0.54% |
| 2023-12-31 | 15.27 | 15.24 | 14.42 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 0.84 | 5.49% | 5.48% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 17.98 | 17.92 | 15.36 | 85.37% | 85.41% | 0.00 | 0.00% | 0.00% | 2.26 | 12.62% | 12.58% | 0.36 | 2.01% | 2.01% |
| 2022-12-31 | 19.21 | 19.04 | 17.15 | 89.17% | 89.26% | 0.00 | 0.00% | 0.00% | 1.77 | 9.31% | 9.23% | 0.29 | 1.52% | 1.51% |
| 2022-06-30 | 23.12 | 22.98 | 21.62 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 1.36 | 5.92% | 5.89% | 0.14 | 0.60% | 0.60% |
| 2021-12-31 | 31.60 | 31.18 | 28.93 | 91.43% | 91.54% | 0.00 | 0.00% | 0.00% | 2.64 | 8.45% | 8.34% | 0.04 | 0.12% | 0.12% |
| 2021-06-30 | 27.13 | 26.24 | 22.51 | 82.38% | 82.95% | 0.00 | 0.00% | 0.00% | 4.41 | 16.80% | 16.25% | 0.22 | 0.82% | 0.80% |
| 2020-12-31 | 21.12 | 20.65 | 18.29 | 86.27% | 86.57% | 0.01 | 0.04% | 0.04% | 2.77 | 13.42% | 13.12% | 0.06 | 0.27% | 0.27% |
| 2020-06-30 | 23.52 | 20.78 | 16.64 | 66.89% | 70.75% | 0.04 | 0.20% | 0.18% | 3.62 | 17.41% | 15.38% | 0.31 | 1.50% | 1.32% |
| 2019-12-31 | 15.73 | 15.63 | 14.34 | 91.12% | 91.16% | 0.01 | 0.06% | 0.06% | 1.27 | 8.13% | 8.09% | 0.11 | 0.69% | 0.69% |
| 2019-06-30 | 11.18 | 10.98 | 7.50 | 66.46% | 67.06% | 0.00 | 0.00% | 0.00% | 3.67 | 33.45% | 32.84% | 0.01 | 0.09% | 0.10% |
| 2018-12-31 | 7.48 | 7.45 | 6.60 | 88.18% | 88.22% | 0.02 | 0.26% | 0.26% | 0.85 | 11.46% | 11.42% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 9.63 | 9.56 | 7.67 | 79.58% | 79.72% | 0.48 | 5.07% | 5.03% | 0.39 | 4.12% | 4.09% | 0.04 | 0.40% | 0.41% |
| 2017-12-31 | 10.77 | 10.61 | 9.78 | 90.68% | 90.81% | 0.03 | 0.25% | 0.25% | 0.95 | 8.95% | 8.82% | 0.01 | 0.12% | 0.12% |
| 2017-06-30 | 10.49 | 10.42 | 9.82 | 93.57% | 93.61% | 0.03 | 0.27% | 0.27% | 0.63 | 6.09% | 6.05% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 10.67 | 10.62 | 9.59 | 89.78% | 89.82% | 0.03 | 0.29% | 0.29% | 1.05 | 9.87% | 9.83% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 11.57 | 11.50 | 8.16 | 70.30% | 70.49% | 0.02 | 0.13% | 0.13% | 3.39 | 29.46% | 29.27% | 0.01 | 0.11% | 0.11% |
| 2015-12-31 | 13.68 | 13.13 | 11.00 | 79.57% | 80.38% | 0.00 | 0.02% | 0.02% | 2.53 | 19.29% | 18.52% | 0.15 | 1.12% | 1.08% |
| 2015-06-30 | 19.67 | 18.55 | 14.36 | 71.38% | 73.01% | 0.00 | 0.00% | 0.00% | 4.23 | 22.82% | 21.52% | 1.08 | 5.80% | 5.47% |
| 2014-12-31 | 29.59 | 28.16 | 25.75 | 86.38% | 87.04% | 0.00 | 0.00% | 0.00% | 2.40 | 8.51% | 8.10% | 1.44 | 5.11% | 4.86% |
| 2014-06-30 | 43.63 | 43.13 | 40.01 | 91.60% | 91.69% | 0.00 | 0.00% | 0.00% | 3.54 | 8.20% | 8.11% | 0.09 | 0.20% | 0.20% |
| 2013-12-31 | 32.68 | 32.21 | 30.26 | 92.48% | 92.58% | 0.06 | 0.18% | 0.18% | 2.29 | 7.12% | 7.02% | 0.07 | 0.22% | 0.22% |
| 2013-06-30 | 34.72 | 34.05 | 32.26 | 92.80% | 92.93% | 0.00 | 0.00% | 0.00% | 2.24 | 6.58% | 6.46% | 0.21 | 0.62% | 0.61% |
| 2012-12-31 | 39.19 | 38.54 | 35.88 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 2.86 | 7.42% | 7.30% | 0.45 | 1.16% | 1.14% |
| 2012-06-30 | 40.99 | 40.32 | 37.02 | 90.16% | 90.31% | 0.00 | 0.00% | 0.00% | 3.79 | 9.41% | 9.26% | 0.17 | 0.43% | 0.43% |
| 2011-12-31 | 32.48 | 30.90 | 28.70 | 87.76% | 88.35% | 0.00 | 0.00% | 0.00% | 3.72 | 12.04% | 11.45% | 0.06 | 0.20% | 0.20% |
| 2011-06-30 | 24.34 | 24.24 | 22.83 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 1.35 | 5.55% | 5.53% | 0.17 | 0.68% | 0.68% |
| 2010-12-31 | 31.81 | 30.70 | 28.03 | 87.68% | 88.11% | 0.00 | 0.00% | 0.00% | 3.56 | 11.60% | 11.20% | 0.22 | 0.72% | 0.69% |
| 2010-06-30 | 30.22 | 30.10 | 28.01 | 92.65% | 92.68% | 0.00 | 0.00% | 0.00% | 2.14 | 7.10% | 7.07% | 0.08 | 0.25% | 0.25% |
| 2009-12-31 | 46.21 | 45.18 | 42.44 | 91.65% | 91.84% | 0.00 | 0.00% | 0.00% | 3.01 | 6.66% | 6.51% | 0.76 | 1.69% | 1.65% |
| 2009-06-30 | 0.00 | 71.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |