基金经理：宋倩倩
| 单位净值:1.3719 | 净值增长率:0.16% | 累计净值:1.6792 | 截止日期:2026/2/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.09亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
广发聚泰混合A(001355)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 |
| 2025/12/31 | 1,359,470,000 | 1,172,560,000 | 6,544,960 | 193,449,000 | -186,904,040 | -13.75% |
| 2025/9/30 | 1,084,420,000 | 1,359,470,000 | 393,713,000 | 118,661,000 | 275,052,000 | 25.36% |
| 2025/6/30 | 987,017,000 | 1,084,420,000 | 246,441,000 | 149,042,000 | 97,399,000 | 9.87% |
| 2025/6/30 | 958,298,000 | 1,084,420,000 | 171,242,000 | 45,124,200 | 126,117,800 | 13.16% |
| 2025/3/31 | 987,017,000 | 958,298,000 | 75,198,800 | 103,917,000 | -28,718,200 | -2.91% |
| 2024/12/31 | 843,585,000 | 987,017,000 | 328,411,000 | 184,980,000 | 143,431,000 | 17% |
| 2024/12/31 | 1,042,030,000 | 987,017,000 | 11,387,900 | 66,404,500 | -55,016,600 | -5.28% |
| 2024/9/30 | 1,037,430,000 | 1,042,030,000 | 89,131,700 | 84,531,700 | 4,600,000 | 0.44% |
| 2024/6/30 | 843,585,000 | 1,037,430,000 | 227,892,000 | 34,043,700 | 193,848,300 | 22.98% |
| 2024/6/30 | 957,245,000 | 1,037,430,000 | 111,011,000 | 30,823,300 | 80,187,700 | 8.38% |
| 2024/3/31 | 843,585,000 | 957,245,000 | 116,880,000 | 3,220,450 | 113,659,550 | 13.47% |
| 2023/12/31 | 524,781,000 | 843,585,000 | 348,308,000 | 29,503,600 | 318,804,400 | 60.75% |
| 2023/12/31 | 839,057,000 | 843,585,000 | 10,527,000 | 5,998,960 | 4,528,040 | 0.54% |
| 2023/9/30 | 519,409,000 | 839,057,000 | 330,461,000 | 10,812,800 | 319,648,200 | 61.54% |
| 2023/6/30 | 524,781,000 | 519,409,000 | 7,320,410 | 12,691,800 | -5,371,390 | -1.02% |
| 2023/6/30 | 517,794,000 | 519,409,000 | 7,127,200 | 5,512,040 | 1,615,160 | 0.31% |
| 2023/3/31 | 524,781,000 | 517,794,000 | 193,205 | 7,179,800 | -6,986,595 | -1.33% |
| 2022/12/31 | 517,965,000 | 524,781,000 | 7,904,330 | 1,087,980 | 6,816,350 | 1.32% |
| 2022/12/31 | 517,981,000 | 524,781,000 | 7,325,980 | 525,965 | 6,800,015 | 1.31% |
| 2022/9/30 | 517,732,000 | 517,981,000 | 344,144 | 95,790 | 248,354 | 0.05% |
| 2022/6/30 | 517,965,000 | 517,732,000 | 234,205 | 466,225 | -232,020 | -0.04% |
| 2022/6/30 | 517,765,000 | 517,732,000 | 154,716 | 187,528 | -32,812 | -0.01% |
| 2022/3/31 | 517,965,000 | 517,765,000 | 79,489 | 278,697 | -199,208 | -0.04% |
| 2021/12/31 | 53,523,000 | 517,965,000 | 515,294,000 | 50,852,100 | 464,441,900 | 867.74% |
| 2021/12/31 | 517,901,000 | 517,965,000 | 211,922 | 148,286 | 63,636 | 0.01% |
| 2021/9/30 | 3,610,730 | 517,901,000 | 515,036,000 | 745,478 | 514,290,522 | 14243.39% |
| 2021/6/30 | 53,523,000 | 3,610,730 | 46,060 | 49,958,300 | -49,912,241 | -93.25% |
| 2021/6/30 | 53,250,100 | 3,610,730 | 14,118 | 49,653,400 | -49,639,282 | -93.22% |
| 2021/3/31 | 53,523,000 | 53,250,100 | 31,942 | 304,846 | -272,905 | -0.51% |
| 2020/12/31 | 55,312,700 | 53,523,000 | 144,991 | 1,934,720 | -1,789,729 | -3.24% |
| 2020/12/31 | 53,880,200 | 53,523,000 | 22,493 | 379,765 | -357,272 | -0.66% |
| 2020/9/30 | 54,634,800 | 53,880,200 | 26,175 | 780,740 | -754,565 | -1.38% |
| 2020/6/30 | 55,312,700 | 54,634,800 | 96,323 | 774,212 | -677,889 | -1.23% |
| 2020/6/30 | 54,915,200 | 54,634,800 | 33,072 | 313,519 | -280,447 | -0.51% |
| 2020/3/31 | 55,312,700 | 54,915,200 | 63,251 | 460,694 | -397,443 | -0.72% |
| 2019/12/31 | 34,052,800 | 55,312,700 | 49,907,000 | 28,647,200 | 21,259,800 | 62.43% |
| 2019/12/31 | 55,936,300 | 55,312,700 | 35,606 | 659,202 | -623,596 | -1.11% |
| 2019/9/30 | 56,195,400 | 55,936,300 | 28,154 | 287,238 | -259,084 | -0.46% |
| 2019/6/30 | 34,052,800 | 56,195,400 | 49,843,200 | 27,700,700 | 22,142,500 | 65.02% |
| 2019/6/30 | 25,339,600 | 56,195,400 | 32,553,500 | 1,697,690 | 30,855,810 | 121.77% |
| 2019/3/31 | 34,052,800 | 25,339,600 | 17,289,800 | 26,003,000 | -8,713,200 | -25.59% |
| 2018/12/31 | 41,398,500 | 34,052,800 | 2,284,070 | 9,629,770 | -7,345,700 | -17.74% |
| 2018/12/31 | 34,448,700 | 34,052,800 | 694,283 | 1,090,170 | -395,887 | -1.15% |
| 2018/9/30 | 35,149,600 | 34,448,700 | 222,352 | 923,218 | -700,866 | -1.99% |
| 2018/6/30 | 41,398,500 | 35,149,600 | 1,367,430 | 7,616,390 | -6,248,960 | -15.09% |
| 2018/6/30 | 36,372,400 | 35,149,600 | 239,237 | 1,462,050 | -1,222,813 | -3.36% |
| 2018/3/31 | 41,398,500 | 36,372,400 | 1,128,200 | 6,154,340 | -5,026,140 | -12.14% |
| 2017/12/31 | 337,138,000 | 41,398,500 | 34,558,100 | 330,297,000 | -295,738,900 | -87.72% |
| 2017/12/31 | 30,536,700 | 41,398,500 | 12,190,100 | 1,328,240 | 10,861,860 | 35.57% |
| 2017/9/30 | 9,475,870 | 30,536,700 | 21,567,800 | 507,026 | 21,060,774 | 222.26% |
| 2017/6/30 | 337,138,000 | 9,475,870 | 800,144 | 328,462,000 | -327,661,856 | -97.19% |
| 2017/6/30 | 177,355,000 | 9,475,870 | 461,896 | 168,341,000 | -167,879,104 | -94.66% |
| 2017/3/31 | 337,138,000 | 177,355,000 | 338,249 | 160,120,000 | -159,781,751 | -47.39% |
| 2016/12/31 | 16,319,200 | 337,138,000 | 421,900,000 | 101,082,000 | 320,818,000 | 1965.89% |
| 2016/12/31 | 264,558,000 | 337,138,000 | 167,936,000 | 95,356,800 | 72,579,200 | 27.43% |
| 2016/9/30 | 11,621,800 | 264,558,000 | 253,959,000 | 1,022,780 | 252,936,220 | 2176.39% |
| 2016/6/30 | 16,319,200 | 11,621,800 | 4,520 | 4,701,910 | -4,697,390 | -28.78% |
| 2016/6/30 | 14,316,000 | 11,621,800 | 0 | 2,694,140 | -2,694,140 | -18.82% |
| 2016/3/31 | 16,319,200 | 14,316,000 | 4,520 | 2,007,770 | -2,003,250 | -12.28% |
| 2015/12/31 | 245,397,000 | 16,319,200 | 2,926,740,000 | 3,155,820,000 | -229,080,000 | -93.35% |
| 2015/12/31 | 19,221,700 | 16,319,200 | 909,794 | 3,812,320 | -2,902,526 | -15.1% |
| 2015/9/30 | 3,164,000,000 | 19,221,700 | 59,890 | 3,144,840,000 | -3,144,780,110 | -99.39% |
*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。