广发聚优灵活配置混合A

(000167)开放式-偏股混合型

基金经理：张东一

单位净值:2.2020	净值增长率:6.79%	累计净值:2.4120	截止日期:2024/9/30
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:2.65亿元	风险等级:中高风险	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
广发北交	0.9645	19.59%
广发北交	0.9536	19.59%
华夏北交	1.0152	17.83%
申万菱信	1.4750	17.72%
申万菱信	1.4290	17.71%
万家北交	0.9476	16.71%
万家北交	0.9341	16.70%
景顺长城	1.1257	16.57%
景顺长城	1.1139	16.57%
泰信中小	2.5790	16.43%

同系基金

简称	单位净值	增长率
广发纳指	0.8468	-0.48%
广发轮动	2.1000	8.42%
广发聚鑫	1.5123	2.00%
广发聚鑫	1.5049	2.00%
广发聚优	2.2020	6.79%
广发美国	1.2780	-0.16%
广发美国	0.1823	0.22%
广发成长	1.3730	8.37%
广发趋势	1.6553	1.44%
广发集利	1.1130	-0.54%

广发聚优灵活配置混合A(000167)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
2024/6/30	122,928,000	120,287,000	3,737,150	6,378,300	-2,641,150	-2.15%
2024/6/30	122,093,000	120,287,000	1,396,450	3,201,680	-1,805,230	-1.48%
2024/3/31	122,928,000	122,093,000	2,340,700	3,176,620	-835,920	-0.68%
2023/12/31	129,391,000	122,928,000	9,481,230	15,943,300	-6,462,070	-4.99%
2023/12/31	124,686,000	122,928,000	1,548,630	3,306,020	-1,757,390	-1.41%
2023/9/30	127,033,000	124,686,000	1,640,450	3,987,470	-2,347,020	-1.85%
2023/6/30	129,391,000	127,033,000	6,292,140	8,649,820	-2,357,680	-1.82%
2023/6/30	128,422,000	127,033,000	2,628,520	4,017,270	-1,388,750	-1.08%
2023/3/31	129,391,000	128,422,000	3,663,620	4,632,550	-968,930	-0.75%
2022/12/31	148,277,000	129,391,000	26,640,100	45,527,000	-18,886,900	-12.74%
2022/12/31	148,470,000	129,391,000	6,597,530	25,676,600	-19,079,070	-12.85%
2022/9/30	144,719,000	148,470,000	8,046,100	4,295,170	3,750,930	2.59%
2022/6/30	148,277,000	144,719,000	11,996,500	15,555,300	-3,558,800	-2.4%
2022/6/30	146,924,000	144,719,000	4,947,750	7,153,260	-2,205,510	-1.5%
2022/3/31	148,277,000	146,924,000	7,048,740	8,402,030	-1,353,290	-0.91%
2021/12/31	179,447,000	148,277,000	129,508,000	160,678,000	-31,170,000	-17.37%
2021/12/31	174,764,000	148,277,000	8,238,890	34,725,700	-26,486,810	-15.16%
2021/9/30	193,499,000	174,764,000	15,984,300	34,719,300	-18,735,000	-9.68%
2021/6/30	179,447,000	193,499,000	105,285,000	91,233,400	14,051,600	7.83%
2021/6/30	190,582,000	193,499,000	32,920,800	30,003,600	2,917,200	1.53%
2021/3/31	179,447,000	190,582,000	72,364,300	61,229,800	11,134,500	6.2%
2020/12/31	240,833,000	179,447,000	166,112,000	227,498,000	-61,386,000	-25.49%
2020/12/31	149,553,000	179,447,000	56,489,300	26,594,600	29,894,700	19.99%
2020/9/30	180,779,000	149,553,000	57,233,500	88,459,400	-31,225,900	-17.27%
2020/6/30	240,833,000	180,779,000	52,389,500	112,444,000	-60,054,500	-24.94%
2020/6/30	180,667,000	180,779,000	26,126,900	26,015,500	111,400	0.06%
2020/3/31	240,833,000	180,667,000	26,262,600	86,428,600	-60,166,000	-24.98%
2019/12/31	371,484,000	240,833,000	186,027,000	316,678,000	-130,651,000	-35.17%
2019/12/31	241,338,000	240,833,000	37,313,400	37,818,000	-504,600	-0.21%
2019/9/30	210,180,000	241,338,000	102,633,000	71,475,100	31,157,900	14.82%
2019/6/30	371,484,000	210,180,000	46,079,900	207,385,000	-161,305,100	-43.42%
2019/6/30	217,600,000	210,180,000	27,461,400	34,881,800	-7,420,400	-3.41%
2019/3/31	371,484,000	217,600,000	18,618,500	172,503,000	-153,884,500	-41.42%
2018/12/31	693,100,000	371,484,000	206,807,000	528,423,000	-321,616,000	-46.4%
2018/12/31	424,552,000	371,484,000	11,432,900	64,501,000	-53,068,100	-12.5%
2018/9/30	488,888,000	424,552,000	18,836,500	83,172,200	-64,335,700	-13.16%
2018/6/30	693,100,000	488,888,000	176,538,000	380,750,000	-204,212,000	-29.46%
2018/6/30	707,088,000	488,888,000	11,384,500	229,584,000	-218,199,500	-30.86%
2018/3/31	693,100,000	707,088,000	165,153,000	151,165,000	13,988,000	2.02%
2017/12/31	174,845,000	693,100,000	746,987,000	228,732,000	518,255,000	296.41%
2017/12/31	534,770,000	693,100,000	213,120,000	54,789,500	158,330,500	29.61%
2017/9/30	222,828,000	534,770,000	454,500,000	142,558,000	311,942,000	139.99%
2017/6/30	174,845,000	222,828,000	79,367,600	31,384,700	47,982,900	27.44%
2017/6/30	171,125,000	222,828,000	69,618,000	17,915,200	51,702,800	30.21%
2017/3/31	174,845,000	171,125,000	9,749,590	13,469,500	-3,719,910	-2.13%
2016/12/31	189,166,000	174,845,000	137,695,000	152,016,000	-14,321,000	-7.57%
2016/12/31	204,214,000	174,845,000	6,814,560	36,183,700	-29,369,140	-14.38%
2016/9/30	184,036,000	204,214,000	41,360,800	21,183,200	20,177,600	10.96%
2016/6/30	189,166,000	184,036,000	89,520,000	94,649,300	-5,129,300	-2.71%
2016/6/30	226,238,000	184,036,000	22,356,200	64,557,900	-42,201,700	-18.65%
2016/3/31	189,166,000	226,238,000	67,163,800	30,091,500	37,072,300	19.6%
2015/12/31	620,187,000	189,166,000	490,921,000	921,942,000	-431,021,000	-69.5%
2015/12/31	200,633,000	189,166,000	31,567,500	43,035,200	-11,467,700	-5.72%
2015/9/30	262,173,000	200,633,000	86,536,000	148,075,000	-61,539,000	-23.47%
2015/6/30	620,187,000	262,173,000	372,818,000	730,832,000	-358,014,000	-57.73%
2015/6/30	292,332,000	262,173,000	297,114,000	327,273,000	-30,159,000	-10.32%
2015/3/31	620,187,000	292,332,000	75,704,200	403,559,000	-327,854,800	-52.86%
2014/12/31	2,620,850,000	620,187,000	4,865,920,000	6,866,580,000	-2,000,660,000	-76.34%
2014/12/31	2,516,600,000	620,187,000	341,470,000	2,237,880,000	-1,896,410,000	-75.36%
2014/9/30	2,767,860,000	2,516,600,000	1,073,900,000	1,325,160,000	-251,260,000	-9.08%
2014/6/30	2,620,850,000	2,767,860,000	3,450,550,000	3,303,540,000	147,010,000	5.61%
2014/6/30	3,078,310,000	2,767,860,000	512,938,000	823,386,000	-310,448,000	-10.09%
2014/3/31	2,620,850,000	3,078,310,000	2,937,610,000	2,480,150,000	457,460,000	17.45%
2013/12/31	3,319,250,000	2,620,850,000	501,368,000	1,199,770,000	-698,402,000	-21.04%
2013/12/31	3,319,250,000	2,620,850,000	501,368,000	1,199,770,000	-698,402,000	-21.04%

*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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