基金经理：邱璟旻
| 单位净值:0.5310 | 净值增长率:2.02% | 累计净值:5.0364 | 截止日期:2024/4/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:23.01亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发聚丰混合A(270005)申购赎回 |
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| 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 | 4,313,440,000 | 4,332,930,000 | 80,400,000 | 60,905,700 | 19,494,300 | 0.45% |
| 2023/12/31 | 4,352,440,000 | 4,313,440,000 | 232,224,000 | 271,221,000 | -38,997,000 | -0.9% |
| 2023/12/31 | 4,321,450,000 | 4,313,440,000 | 54,535,100 | 62,542,600 | -8,007,500 | -0.19% |
| 2023/9/30 | 4,332,710,000 | 4,321,450,000 | 57,884,800 | 69,151,300 | -11,266,500 | -0.26% |
| 2023/6/30 | 4,352,440,000 | 4,332,710,000 | 119,804,000 | 139,527,000 | -19,723,000 | -0.45% |
| 2023/6/30 | 4,336,110,000 | 4,332,710,000 | 66,310,500 | 69,709,400 | -3,398,900 | -0.08% |
| 2023/3/31 | 4,352,440,000 | 4,336,110,000 | 53,493,200 | 69,817,400 | -16,324,200 | -0.38% |
| 2022/12/31 | 4,646,910,000 | 4,352,440,000 | 298,294,000 | 592,771,000 | -294,477,000 | -6.34% |
| 2022/12/31 | 4,330,220,000 | 4,352,440,000 | 73,303,100 | 51,089,300 | 22,213,800 | 0.51% |
| 2022/9/30 | 4,405,300,000 | 4,330,220,000 | 63,929,500 | 139,003,000 | -75,073,500 | -1.7% |
| 2022/6/30 | 4,646,910,000 | 4,405,300,000 | 161,061,000 | 402,679,000 | -241,618,000 | -5.2% |
| 2022/6/30 | 4,419,120,000 | 4,405,300,000 | 68,756,800 | 82,584,300 | -13,827,500 | -0.31% |
| 2022/3/31 | 4,646,910,000 | 4,419,120,000 | 92,304,600 | 320,094,000 | -227,789,400 | -4.9% |
| 2021/12/31 | 4,451,820,000 | 4,646,910,000 | 1,536,850,000 | 1,341,760,000 | 195,090,000 | 4.38% |
| 2021/12/31 | 4,527,050,000 | 4,646,910,000 | 273,341,000 | 153,474,000 | 119,867,000 | 2.65% |
| 2021/9/30 | 4,666,270,000 | 4,527,050,000 | 160,283,000 | 299,508,000 | -139,225,000 | -2.98% |
| 2021/6/30 | 4,451,820,000 | 4,666,270,000 | 1,103,230,000 | 888,777,000 | 214,453,000 | 4.82% |
| 2021/6/30 | 4,764,800,000 | 4,666,270,000 | 202,184,000 | 300,711,000 | -98,527,000 | -2.07% |
| 2021/3/31 | 4,451,820,000 | 4,764,800,000 | 901,042,000 | 588,066,000 | 312,976,000 | 7.03% |
| 2020/12/31 | 6,328,720,000 | 4,451,820,000 | 849,183,000 | 2,726,090,000 | -1,876,907,000 | -29.66% |
| 2020/12/31 | 4,770,990,000 | 4,451,820,000 | 98,065,900 | 417,237,000 | -319,171,100 | -6.69% |
| 2020/9/30 | 5,480,950,000 | 4,770,990,000 | 270,121,000 | 980,081,000 | -709,960,000 | -12.95% |
| 2020/6/30 | 6,328,720,000 | 5,480,950,000 | 480,996,000 | 1,328,770,000 | -847,774,000 | -13.4% |
| 2020/6/30 | 5,823,180,000 | 5,480,950,000 | 289,332,000 | 631,559,000 | -342,227,000 | -5.88% |
| 2020/3/31 | 6,328,720,000 | 5,823,180,000 | 191,664,000 | 697,209,000 | -505,545,000 | -7.99% |
| 2019/12/31 | 6,926,000,000 | 6,328,720,000 | 268,911,000 | 866,182,000 | -597,271,000 | -8.62% |
| 2019/12/31 | 6,540,590,000 | 6,328,720,000 | 68,966,900 | 280,834,000 | -211,867,100 | -3.24% |
| 2019/9/30 | 6,712,280,000 | 6,540,590,000 | 63,530,000 | 235,220,000 | -171,690,000 | -2.56% |
| 2019/6/30 | 6,926,000,000 | 6,712,280,000 | 136,414,000 | 350,128,000 | -213,714,000 | -3.09% |
| 2019/6/30 | 6,832,540,000 | 6,712,280,000 | 61,302,900 | 181,560,000 | -120,257,100 | -1.76% |
| 2019/3/31 | 6,926,000,000 | 6,832,540,000 | 75,111,000 | 168,569,000 | -93,458,000 | -1.35% |
| 2018/12/31 | 7,255,120,000 | 6,926,000,000 | 349,734,000 | 678,859,000 | -329,125,000 | -4.54% |
| 2018/12/31 | 6,875,700,000 | 6,926,000,000 | 118,971,000 | 68,678,300 | 50,292,700 | 0.73% |
| 2018/9/30 | 6,888,240,000 | 6,875,700,000 | 80,490,800 | 93,031,500 | -12,540,700 | -0.18% |
| 2018/6/30 | 7,255,120,000 | 6,888,240,000 | 150,272,000 | 517,149,000 | -366,877,000 | -5.06% |
| 2018/6/30 | 6,988,410,000 | 6,888,240,000 | 76,379,000 | 176,547,000 | -100,168,000 | -1.43% |
| 2018/3/31 | 7,255,120,000 | 6,988,410,000 | 73,892,800 | 340,602,000 | -266,709,200 | -3.68% |
| 2017/12/31 | 8,207,550,000 | 7,255,120,000 | 284,194,000 | 1,236,620,000 | -952,426,000 | -11.6% |
| 2017/12/31 | 7,592,160,000 | 7,255,120,000 | 77,636,600 | 414,675,000 | -337,038,400 | -4.44% |
| 2017/9/30 | 7,875,160,000 | 7,592,160,000 | 68,793,800 | 351,798,000 | -283,004,200 | -3.59% |
| 2017/6/30 | 8,207,550,000 | 7,875,160,000 | 137,764,000 | 470,149,000 | -332,385,000 | -4.05% |
| 2017/6/30 | 8,058,420,000 | 7,875,160,000 | 66,255,300 | 249,510,000 | -183,254,700 | -2.27% |
| 2017/3/31 | 8,207,550,000 | 8,058,420,000 | 71,508,500 | 220,638,000 | -149,129,500 | -1.82% |
| 2016/12/31 | 8,588,600,000 | 8,207,550,000 | 592,520,000 | 973,573,000 | -381,053,000 | -4.44% |
| 2016/12/31 | 8,409,550,000 | 8,207,550,000 | 80,001,600 | 281,998,000 | -201,996,400 | -2.4% |
| 2016/9/30 | 8,576,380,000 | 8,409,550,000 | 92,023,500 | 258,861,000 | -166,837,500 | -1.95% |
| 2016/6/30 | 8,588,600,000 | 8,576,380,000 | 420,495,000 | 432,714,000 | -12,219,000 | -0.14% |
| 2016/6/30 | 8,657,430,000 | 8,576,380,000 | 138,782,000 | 219,826,000 | -81,044,000 | -0.94% |
| 2016/3/31 | 8,588,600,000 | 8,657,430,000 | 281,713,000 | 212,889,000 | 68,824,000 | 0.8% |
| 2015/12/31 | 20,284,200,000 | 8,588,600,000 | 2,732,670,000 | 14,428,300,000 | -11,695,630,000 | -57.66% |
| 2015/12/31 | 9,122,900,000 | 8,588,600,000 | 219,473,000 | 753,768,000 | -534,295,000 | -5.86% |
| 2015/9/30 | 9,522,150,000 | 9,122,900,000 | 788,429,000 | 1,187,680,000 | -399,251,000 | -4.19% |
| 2015/6/30 | 20,284,200,000 | 9,522,150,000 | 1,724,760,000 | 12,486,800,000 | -10,762,040,000 | -53.06% |
| 2015/6/30 | 17,933,100,000 | 9,522,150,000 | 1,378,950,000 | 9,789,870,000 | -8,410,920,000 | -46.9% |
| 2015/3/31 | 20,284,200,000 | 17,933,100,000 | 345,810,000 | 2,696,970,000 | -2,351,160,000 | -11.59% |
| 2014/12/31 | 26,205,000,000 | 20,284,200,000 | 603,666,000 | 6,524,490,000 | -5,920,824,000 | -22.59% |
| 2014/12/31 | 22,780,200,000 | 20,284,200,000 | 138,735,000 | 2,634,730,000 | -2,495,995,000 | -10.96% |
| 2014/9/30 | 24,221,000,000 | 22,780,200,000 | 166,633,000 | 1,607,380,000 | -1,440,747,000 | -5.95% |
| 2014/6/30 | 26,205,000,000 | 24,221,000,000 | 298,298,000 | 2,282,380,000 | -1,984,082,000 | -7.57% |
| 2014/6/30 | 24,966,500,000 | 24,221,000,000 | 139,906,000 | 885,429,000 | -745,523,000 | -2.99% |
| 2014/3/31 | 26,205,000,000 | 24,966,500,000 | 158,392,000 | 1,396,950,000 | -1,238,558,000 | -4.73% |
| 2013/12/31 | 29,578,500,000 | 26,205,000,000 | 1,614,730,000 | 4,988,230,000 | -3,373,500,000 | -11.41% |
| 2013/12/31 | 27,385,500,000 | 26,205,000,000 | 187,796,000 | 1,368,230,000 | -1,180,434,000 | -4.31% |
| 2013/9/30 | 28,886,900,000 | 27,385,500,000 | 185,633,000 | 1,687,050,000 | -1,501,417,000 | -5.2% |
| 2013/6/30 | 29,578,500,000 | 28,886,900,000 | 1,241,300,000 | 1,932,940,000 | -691,640,000 | -2.34% |
| 2013/6/30 | 29,078,600,000 | 28,886,900,000 | 869,788,000 | 1,061,470,000 | -191,682,000 | -0.66% |
| 2013/3/31 | 29,578,500,000 | 29,078,600,000 | 371,513,000 | 871,470,000 | -499,957,000 | -1.69% |
| 2012/12/31 | 30,419,700,000 | 29,578,500,000 | 1,914,370,000 | 2,755,550,000 | -841,180,000 | -2.77% |
| 2012/12/31 | 30,173,300,000 | 29,578,500,000 | 286,202,000 | 880,953,000 | -594,751,000 | -1.97% |
| 2012/9/30 | 30,152,000,000 | 30,173,300,000 | 841,454,000 | 820,113,000 | 21,341,000 | 0.07% |
| 2012/6/30 | 30,419,700,000 | 30,152,000,000 | 786,716,000 | 1,054,490,000 | -267,774,000 | -0.88% |
| 2012/6/30 | 30,433,900,000 | 30,152,000,000 | 360,974,000 | 642,887,000 | -281,913,000 | -0.93% |
| 2012/3/31 | 30,419,700,000 | 30,433,900,000 | 425,742,000 | 411,600,000 | 14,142,000 | 0.05% |
| 2011/12/31 | 32,688,500,000 | 30,419,700,000 | 1,798,340,000 | 4,067,150,000 | -2,268,810,000 | -6.94% |
| 2011/12/31 | 30,403,300,000 | 30,419,700,000 | 440,549,000 | 424,107,000 | 16,442,000 | 0.05% |
| 2011/9/30 | 30,856,600,000 | 30,403,300,000 | 513,631,000 | 966,966,000 | -453,335,000 | -1.47% |
| 2011/6/30 | 32,688,500,000 | 30,856,600,000 | 844,156,000 | 2,676,080,000 | -1,831,924,000 | -5.6% |
| 2011/6/30 | 31,598,700,000 | 30,856,600,000 | 409,680,000 | 1,151,740,000 | -742,060,000 | -2.35% |
| 2011/3/31 | 32,688,500,000 | 31,598,700,000 | 434,476,000 | 1,524,340,000 | -1,089,864,000 | -3.33% |
| 2010/12/31 | 35,793,800,000 | 32,688,500,000 | 2,504,770,000 | 5,610,010,000 | -3,105,240,000 | -8.68% |
| 2010/12/31 | 34,949,000,000 | 32,688,500,000 | 525,588,000 | 2,786,010,000 | -2,260,422,000 | -6.47% |
| 2010/9/30 | 35,449,700,000 | 34,949,000,000 | 626,086,000 | 1,126,810,000 | -500,724,000 | -1.41% |
| 2010/6/30 | 35,793,800,000 | 35,449,700,000 | 1,353,100,000 | 1,697,190,000 | -344,090,000 | -0.96% |
| 2010/6/30 | 35,590,900,000 | 35,449,700,000 | 691,968,000 | 833,181,000 | -141,213,000 | -0.4% |
| 2010/3/31 | 35,793,800,000 | 35,590,900,000 | 661,131,000 | 864,009,000 | -202,878,000 | -0.57% |
| 2009/12/31 | 38,398,000,000 | 35,793,800,000 | 3,498,980,000 | 6,103,210,000 | -2,604,230,000 | -6.78% |
| 2009/12/31 | 36,866,800,000 | 35,793,800,000 | 680,409,000 | 1,753,380,000 | -1,072,971,000 | -2.91% |
| 2009/9/30 | 37,896,500,000 | 36,866,800,000 | 797,686,000 | 1,827,420,000 | -1,029,734,000 | -2.72% |
| 2009/6/30 | 38,398,000,000 | 37,896,500,000 | 2,020,890,000 | 2,522,410,000 | -501,520,000 | -1.31% |
| 2009/6/30 | 38,612,000,000 | 37,896,500,000 | 907,307,000 | 1,622,780,000 | -715,473,000 | -1.85% |
| 2009/3/31 | 38,398,000,000 | 38,612,000,000 | 1,113,580,000 | 899,639,000 | 213,941,000 | 0.56% |
| 2008/12/31 | 38,406,500,000 | 38,398,000,000 | 7,199,690,000 | 7,208,220,000 | -8,530,000 | -0.02% |
| 2008/12/31 | 38,223,200,000 | 38,398,000,000 | 1,391,210,000 | 1,216,420,000 | 174,790,000 | 0.46% |
| 2008/9/30 | 37,881,700,000 | 38,223,200,000 | 1,381,600,000 | 1,040,110,000 | 341,490,000 | 0.9% |
| 2008/6/30 | 38,406,500,000 | 37,881,700,000 | 4,426,880,000 | 4,951,690,000 | -524,810,000 | -1.37% |
| 2008/6/30 | 38,506,000,000 | 37,881,700,000 | 1,506,890,000 | 2,131,120,000 | -624,230,000 | -1.62% |
| 2008/3/31 | 38,406,500,000 | 38,506,000,000 | 2,919,990,000 | 2,820,570,000 | 99,420,000 | 0.26% |
| 2007/12/31 | 1,470,280,000 | 38,406,500,000 | 31,549,100,000 | 4,686,830,000 | 26,862,270,000 | 1827.02% |
| 2007/12/31 | 15,249,000,000 | 38,406,500,000 | 25,961,900,000 | 2,804,380,000 | 23,157,520,000 | 151.86% |
| 2007/9/30 | 1,626,490,000 | 15,249,000,000 | 4,221,780,000 | 673,325,000 | 3,548,455,000 | 218.17% |
| 2007/6/30 | 1,470,280,000 | 1,626,490,000 | 1,365,330,000 | 1,209,130,000 | 156,200,000 | 10.62% |
| 2007/6/30 | 1,281,260,000 | 1,626,490,000 | 909,765,000 | 564,538,000 | 345,227,000 | 26.94% |
| 2007/3/31 | 1,470,280,000 | 1,281,260,000 | 455,563,000 | 644,587,000 | -189,024,000 | -12.86% |
| 2006/12/31 | 1,315,860,000 | 1,470,280,000 | 3,320,800,000 | 3,166,370,000 | 154,430,000 | 11.74% |
| 2006/12/31 | 1,607,620,000 | 1,470,280,000 | 900,802,000 | 1,038,140,000 | -137,338,000 | -8.54% |
| 2006/9/30 | 1,590,370,000 | 1,607,620,000 | 506,452,000 | 489,204,000 | 17,248,000 | 1.08% |
| 2006/6/30 | 1,315,860,000 | 1,590,370,000 | 1,913,550,000 | 1,639,030,000 | 274,520,000 | 20.86% |
| 2006/6/30 | 1,003,610,000 | 1,590,370,000 | 1,491,610,000 | 904,848,000 | 586,762,000 | 58.47% |
| 2006/3/31 | 1,315,860,000 | 1,003,610,000 | 421,937,000 | 734,184,000 | -312,247,000 | -23.73% |
*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。