广发聚富混合

(270001)开放式-偏债混合型

基金经理：林英睿

单位净值:0.9778	净值增长率:0.67%	累计净值:4.2689	截止日期:2024/5/6
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:14.75亿元	风险等级:中等风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
嘉实港股	0.5911	8.64%
嘉实港股	0.5989	8.63%
中邮沪港	0.7431	6.98%
国联沪港	0.6113	6.18%
国联沪港	0.6043	6.15%
华泰柏瑞	0.3808	6.13%
华泰柏瑞	0.3876	6.11%
华泰柏瑞	1.0185	5.98%
华安沪港	1.1840	5.71%
信澳星奕	0.8814	5.60%

同系基金

简称	单位净值	增长率
广发纳指	0.7414	-1.89%
广发轮动	2.1460	3.57%
广发聚鑫	1.4798	0.89%
广发聚鑫	1.4749	0.89%
广发聚优	2.1150	2.57%
广发美国	1.0830	-1.55%
广发美国	0.1524	-1.55%
广发成长	1.2770	2.16%
广发趋势	1.6468	0.45%
广发集利	1.1070	-0.36%

广发聚富混合(270001)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/3/31	1,528,100,000	1,508,530,000	22,963,100	42,540,600	-19,577,500	-1.28%
2023/12/31	1,632,900,000	1,528,100,000	223,546,000	328,342,000	-104,796,000	-6.42%
2023/12/31	1,553,870,000	1,528,100,000	22,644,000	48,414,000	-25,770,000	-1.66%
2023/9/30	1,579,010,000	1,553,870,000	36,467,700	61,605,400	-25,137,700	-1.59%
2023/6/30	1,632,900,000	1,579,010,000	164,435,000	218,323,000	-53,888,000	-3.3%
2023/6/30	1,614,810,000	1,579,010,000	63,385,100	99,189,400	-35,804,300	-2.22%
2023/3/31	1,632,900,000	1,614,810,000	101,049,000	119,133,000	-18,084,000	-1.11%
2022/12/31	1,661,720,000	1,632,900,000	514,681,000	543,501,000	-28,820,000	-1.73%
2022/12/31	1,801,480,000	1,632,900,000	81,848,300	250,430,000	-168,581,700	-9.36%
2022/9/30	1,819,860,000	1,801,480,000	64,046,800	82,423,400	-18,376,600	-1.01%
2022/6/30	1,661,720,000	1,819,860,000	368,786,000	210,647,000	158,139,000	9.52%
2022/6/30	1,832,070,000	1,819,860,000	49,304,100	61,515,100	-12,211,000	-0.67%
2022/3/31	1,661,720,000	1,832,070,000	319,482,000	149,132,000	170,350,000	10.25%
2021/12/31	1,175,010,000	1,661,720,000	1,201,570,000	714,861,000	486,709,000	41.42%
2021/12/31	1,608,170,000	1,661,720,000	165,971,000	112,419,000	53,552,000	3.33%
2021/9/30	1,796,640,000	1,608,170,000	73,985,400	262,460,000	-188,474,600	-10.49%
2021/6/30	1,175,010,000	1,796,640,000	961,611,000	339,982,000	621,629,000	52.9%
2021/6/30	1,273,320,000	1,796,640,000	708,181,000	184,859,000	523,322,000	41.1%
2021/3/31	1,175,010,000	1,273,320,000	253,430,000	155,122,000	98,308,000	8.37%
2020/12/31	1,488,460,000	1,175,010,000	275,442,000	588,887,000	-313,445,000	-21.06%
2020/12/31	1,266,190,000	1,175,010,000	32,268,300	123,452,000	-91,183,700	-7.2%
2020/9/30	1,338,770,000	1,266,190,000	147,662,000	220,235,000	-72,573,000	-5.42%
2020/6/30	1,488,460,000	1,338,770,000	95,511,300	245,200,000	-149,688,700	-10.06%
2020/6/30	1,397,730,000	1,338,770,000	42,121,400	101,085,000	-58,963,600	-4.22%
2020/3/31	1,488,460,000	1,397,730,000	53,390,000	144,114,000	-90,724,000	-6.1%
2019/12/31	1,657,680,000	1,488,460,000	79,297,500	248,517,000	-169,219,500	-10.21%
2019/12/31	1,548,570,000	1,488,460,000	18,640,200	78,749,100	-60,108,900	-3.88%
2019/9/30	1,597,000,000	1,548,570,000	21,054,300	69,487,000	-48,432,700	-3.03%
2019/6/30	1,657,680,000	1,597,000,000	39,602,900	100,281,000	-60,678,100	-3.66%
2019/6/30	1,637,250,000	1,597,000,000	17,372,200	57,620,600	-40,248,400	-2.46%
2019/3/31	1,657,680,000	1,637,250,000	22,230,800	42,660,500	-20,429,700	-1.23%
2018/12/31	1,750,190,000	1,657,680,000	98,976,400	191,487,000	-92,510,600	-5.29%
2018/12/31	1,658,620,000	1,657,680,000	21,466,700	22,415,300	-948,600	-0.06%
2018/9/30	1,665,210,000	1,658,620,000	23,146,600	29,734,600	-6,588,000	-0.4%
2018/6/30	1,750,190,000	1,665,210,000	54,363,100	139,337,000	-84,973,900	-4.86%
2018/6/30	1,693,160,000	1,665,210,000	23,060,700	51,010,400	-27,949,700	-1.65%
2018/3/31	1,750,190,000	1,693,160,000	31,302,400	88,326,800	-57,024,400	-3.26%
2017/12/31	1,956,760,000	1,750,190,000	131,276,000	337,846,000	-206,570,000	-10.56%
2017/12/31	1,831,560,000	1,750,190,000	49,004,300	130,377,000	-81,372,700	-4.44%
2017/9/30	1,882,450,000	1,831,560,000	33,933,000	84,826,100	-50,893,100	-2.7%
2017/6/30	1,956,760,000	1,882,450,000	48,339,100	122,643,000	-74,303,900	-3.8%
2017/6/30	1,925,640,000	1,882,450,000	24,537,200	67,726,700	-43,189,500	-2.24%
2017/3/31	1,956,760,000	1,925,640,000	23,801,900	54,916,100	-31,114,200	-1.59%
2016/12/31	1,382,740,000	1,956,760,000	769,278,000	195,258,000	574,020,000	41.51%
2016/12/31	1,986,460,000	1,956,760,000	31,547,800	61,253,100	-29,705,300	-1.5%
2016/9/30	2,005,120,000	1,986,460,000	38,663,000	57,322,800	-18,659,800	-0.93%
2016/6/30	1,382,740,000	2,005,120,000	699,067,000	76,682,500	622,384,500	45.01%
2016/6/30	1,567,380,000	2,005,120,000	484,421,000	46,681,500	437,739,500	27.93%
2016/3/31	1,382,740,000	1,567,380,000	214,646,000	30,001,000	184,645,000	13.35%
2015/12/31	2,825,500,000	1,382,740,000	250,825,000	1,693,590,000	-1,442,765,000	-51.06%
2015/12/31	1,429,200,000	1,382,740,000	27,673,600	74,141,600	-46,468,000	-3.25%
2015/9/30	1,513,120,000	1,429,200,000	48,317,500	132,234,000	-83,916,500	-5.55%
2015/6/30	2,825,500,000	1,513,120,000	174,834,000	1,487,210,000	-1,312,376,000	-46.45%
2015/6/30	2,482,320,000	1,513,120,000	70,308,400	1,039,510,000	-969,201,600	-39.04%
2015/3/31	2,825,500,000	2,482,320,000	104,526,000	447,703,000	-343,177,000	-12.15%
2014/12/31	3,896,440,000	2,825,500,000	118,954,000	1,189,890,000	-1,070,936,000	-27.48%
2014/12/31	3,212,500,000	2,825,500,000	29,440,900	416,440,000	-386,999,100	-12.05%
2014/9/30	3,471,940,000	3,212,500,000	27,357,800	286,799,000	-259,441,200	-7.47%
2014/6/30	3,896,440,000	3,471,940,000	62,155,200	486,653,000	-424,497,800	-10.89%
2014/6/30	3,603,870,000	3,471,940,000	26,944,500	158,876,000	-131,931,500	-3.66%
2014/3/31	3,896,440,000	3,603,870,000	35,210,700	327,777,000	-292,566,300	-7.51%
2013/12/31	4,569,200,000	3,896,440,000	514,408,000	1,187,170,000	-672,762,000	-14.72%
2013/12/31	4,068,050,000	3,896,440,000	42,203,800	213,818,000	-171,614,200	-4.22%
2013/9/30	4,172,400,000	4,068,050,000	265,637,000	369,985,000	-104,348,000	-2.5%
2013/6/30	4,569,200,000	4,172,400,000	206,567,000	603,368,000	-396,801,000	-8.68%
2013/6/30	4,455,820,000	4,172,400,000	60,206,700	343,626,000	-283,419,300	-6.36%
2013/3/31	4,569,200,000	4,455,820,000	146,360,000	259,741,000	-113,381,000	-2.48%
2012/12/31	4,754,170,000	4,569,200,000	332,700,000	517,673,000	-184,973,000	-3.89%
2012/12/31	4,607,320,000	4,569,200,000	100,350,000	138,474,000	-38,124,000	-0.83%
2012/9/30	4,674,780,000	4,607,320,000	89,027,600	156,486,000	-67,458,400	-1.44%
2012/6/30	4,754,170,000	4,674,780,000	143,322,000	222,714,000	-79,392,000	-1.67%
2012/6/30	4,743,590,000	4,674,780,000	63,582,700	132,392,000	-68,809,300	-1.45%
2012/3/31	4,754,170,000	4,743,590,000	79,739,600	90,322,300	-10,582,700	-0.22%
2011/12/31	5,163,470,000	4,754,170,000	319,744,000	729,045,000	-409,301,000	-7.93%
2011/12/31	4,778,550,000	4,754,170,000	77,287,200	101,665,000	-24,377,800	-0.51%
2011/9/30	4,865,460,000	4,778,550,000	75,864,000	162,768,000	-86,904,000	-1.79%
2011/6/30	5,163,470,000	4,865,460,000	166,593,000	464,611,000	-298,018,000	-5.77%
2011/6/30	4,994,460,000	4,865,460,000	85,036,600	214,043,000	-129,006,400	-2.58%
2011/3/31	5,163,470,000	4,994,460,000	81,556,000	250,568,000	-169,012,000	-3.27%
2010/12/31	5,975,970,000	5,163,470,000	508,776,000	1,321,280,000	-812,504,000	-13.6%
2010/12/31	5,614,490,000	5,163,470,000	92,504,600	543,515,000	-451,010,400	-8.03%
2010/9/30	5,797,220,000	5,614,490,000	127,842,000	310,578,000	-182,736,000	-3.15%
2010/6/30	5,975,970,000	5,797,220,000	288,430,000	467,182,000	-178,752,000	-2.99%
2010/6/30	5,879,600,000	5,797,220,000	137,872,000	220,253,000	-82,381,000	-1.4%
2010/3/31	5,975,970,000	5,879,600,000	150,558,000	246,929,000	-96,371,000	-1.61%
2009/12/31	6,723,230,000	5,975,970,000	1,059,360,000	1,806,620,000	-747,260,000	-11.11%
2009/12/31	6,243,440,000	5,975,970,000	210,014,000	477,480,000	-267,466,000	-4.28%
2009/9/30	6,593,310,000	6,243,440,000	244,022,000	593,889,000	-349,867,000	-5.31%
2009/6/30	6,723,230,000	6,593,310,000	605,323,000	735,246,000	-129,923,000	-1.93%
2009/6/30	6,745,180,000	6,593,310,000	288,563,000	440,431,000	-151,868,000	-2.25%
2009/3/31	6,723,230,000	6,745,180,000	316,760,000	294,815,000	21,945,000	0.33%
2008/12/31	6,591,870,000	6,723,230,000	2,172,640,000	2,041,280,000	131,360,000	1.99%
2008/12/31	6,590,460,000	6,723,230,000	390,093,000	257,325,000	132,768,000	2.01%
2008/9/30	6,542,910,000	6,590,460,000	384,142,000	336,588,000	47,554,000	0.73%
2008/6/30	6,591,870,000	6,542,910,000	1,398,400,000	1,447,360,000	-48,960,000	-0.74%
2008/6/30	6,600,280,000	6,542,910,000	527,976,000	585,347,000	-57,371,000	-0.87%
2008/3/31	6,591,870,000	6,600,280,000	870,428,000	862,017,000	8,411,000	0.13%
2007/12/31	1,516,570,000	6,591,870,000	10,083,900,000	5,008,560,000	5,075,340,000	334.66%
2007/12/31	6,816,250,000	6,591,870,000	1,013,770,000	1,238,150,000	-224,380,000	-3.29%
2007/9/30	3,367,770,000	6,816,250,000	4,418,290,000	969,809,000	3,448,481,000	102.4%
2007/6/30	1,516,570,000	3,367,770,000	4,651,810,000	2,800,610,000	1,851,200,000	122.06%
2007/6/30	3,701,880,000	3,367,770,000	1,063,420,000	1,397,530,000	-334,110,000	-9.03%
2007/3/31	1,516,570,000	3,701,880,000	3,588,390,000	1,403,080,000	2,185,310,000	144.1%
2006/12/31	2,138,990,000	1,516,570,000	2,114,270,000	2,736,700,000	-622,430,000	-29.1%
2006/12/31	1,613,620,000	1,516,570,000	492,276,000	589,329,000	-97,053,000	-6.01%
2006/9/30	1,778,020,000	1,613,620,000	290,571,000	454,973,000	-164,402,000	-9.25%
2006/6/30	2,138,990,000	1,778,020,000	1,331,430,000	1,692,400,000	-360,970,000	-16.88%
2006/6/30	1,635,470,000	1,778,020,000	837,517,000	694,971,000	142,546,000	8.72%
2006/3/31	2,138,990,000	1,635,470,000	493,909,000	997,426,000	-503,517,000	-23.54%
2005/12/31	1,343,050,000	2,138,990,000	2,399,130,000	1,603,190,000	795,940,000	59.26%
2005/12/31	2,113,150,000	2,138,990,000	427,788,000	401,948,000	25,840,000	1.22%
2005/9/30	1,757,050,000	2,113,150,000	725,970,000	369,865,000	356,105,000	20.27%
2005/6/30	1,343,050,000	1,757,050,000	1,245,370,000	831,373,000	413,997,000	30.83%
2005/6/30	1,186,110,000	1,757,050,000	916,854,000	345,921,000	570,933,000	48.13%
2005/3/31	1,343,050,000	1,186,110,000	328,520,000	485,451,000	-156,931,000	-11.68%
2004/12/31	3,131,910,000	1,343,050,000	879,635,000	2,668,500,000	-1,788,865,000	-57.12%
2004/12/31	1,631,290,000	1,343,050,000	340,417,000	628,660,000	-288,243,000	-17.67%
2004/9/30	2,142,320,000	1,631,290,000	117,514,000	628,542,000	-511,028,000	-23.85%
2004/6/30	3,131,910,000	2,142,320,000	421,705,000	1,411,290,000	-989,585,000	-31.6%
2004/6/30	2,387,820,000	2,142,320,000	210,525,000	456,025,000	-245,500,000	-10.28%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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