基金经理：李晓博
| 单位净值:1.7119 | 净值增长率:0.77% | 累计净值:1.8469 | 截止日期:2026/1/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.09亿元 | 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
广发聚盛混合A(002025)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 | 2,045,790 | 121,803,000 | 119,870,000 | 112,251 | 119,757,749 | 5853.86% |
| 2025/9/30 | 1,422,680 | 2,045,790 | 1,453,300 | 830,188 | 623,112 | 43.8% |
| 2025/6/30 | 2,616,970 | 1,422,680 | 192,157 | 1,386,450 | -1,194,293 | -45.64% |
| 2025/6/30 | 2,028,930 | 1,422,680 | 35,076 | 641,326 | -606,250 | -29.88% |
| 2025/3/31 | 2,616,970 | 2,028,930 | 157,081 | 745,121 | -588,040 | -22.47% |
| 2024/12/31 | 176,920,000 | 2,616,970 | 9,081,800 | 183,385,000 | -174,303,200 | -98.52% |
| 2024/12/31 | 2,826,490 | 2,616,970 | 656,227 | 865,745 | -209,518 | -7.41% |
| 2024/9/30 | 33,883,200 | 2,826,490 | 137,643 | 31,194,300 | -31,056,657 | -91.66% |
| 2024/6/30 | 176,920,000 | 33,883,200 | 8,287,930 | 151,325,000 | -143,037,070 | -80.85% |
| 2024/6/30 | 161,757,000 | 33,883,200 | 6,777,650 | 134,652,000 | -127,874,350 | -79.05% |
| 2024/3/31 | 176,920,000 | 161,757,000 | 1,510,280 | 16,673,500 | -15,163,220 | -8.57% |
| 2023/12/31 | 227,636,000 | 176,920,000 | 101,855,000 | 152,570,000 | -50,715,000 | -22.28% |
| 2023/12/31 | 200,140,000 | 176,920,000 | 10,119,300 | 33,338,600 | -23,219,300 | -11.6% |
| 2023/9/30 | 233,448,000 | 200,140,000 | 20,669,200 | 53,977,500 | -33,308,300 | -14.27% |
| 2023/6/30 | 227,636,000 | 233,448,000 | 71,066,200 | 65,254,200 | 5,812,000 | 2.55% |
| 2023/6/30 | 164,601,000 | 233,448,000 | 70,808,600 | 1,961,860 | 68,846,740 | 41.83% |
| 2023/3/31 | 227,636,000 | 164,601,000 | 257,595 | 63,292,300 | -63,034,705 | -27.69% |
| 2022/12/31 | 511,922,000 | 227,636,000 | 66,214,100 | 350,500,000 | -284,285,900 | -55.53% |
| 2022/12/31 | 245,937,000 | 227,636,000 | 23,985,700 | 42,286,500 | -18,300,800 | -7.44% |
| 2022/9/30 | 260,924,000 | 245,937,000 | 3,597,290 | 18,583,800 | -14,986,510 | -5.74% |
| 2022/6/30 | 511,922,000 | 260,924,000 | 38,631,200 | 289,630,000 | -250,998,800 | -49.03% |
| 2022/6/30 | 422,779,000 | 260,924,000 | 165,059 | 162,020,000 | -161,854,941 | -38.28% |
| 2022/3/31 | 511,922,000 | 422,779,000 | 38,466,100 | 127,609,000 | -89,142,900 | -17.41% |
| 2021/12/31 | 354,238,000 | 511,922,000 | 333,091,000 | 175,407,000 | 157,684,000 | 44.51% |
| 2021/12/31 | 516,246,000 | 511,922,000 | 46,658,400 | 50,981,900 | -4,323,500 | -0.84% |
| 2021/9/30 | 313,693,000 | 516,246,000 | 247,547,000 | 44,994,800 | 202,552,200 | 64.57% |
| 2021/6/30 | 354,238,000 | 313,693,000 | 38,885,500 | 79,429,900 | -40,544,400 | -11.45% |
| 2021/6/30 | 282,566,000 | 313,693,000 | 31,437,500 | 309,536 | 31,127,964 | 11.02% |
| 2021/3/31 | 354,238,000 | 282,566,000 | 7,447,950 | 79,120,400 | -71,672,450 | -20.23% |
| 2020/12/31 | 264,229,000 | 354,238,000 | 350,204,000 | 260,194,000 | 90,010,000 | 34.07% |
| 2020/12/31 | 336,844,000 | 354,238,000 | 39,477,300 | 22,083,400 | 17,393,900 | 5.16% |
| 2020/9/30 | 266,035,000 | 336,844,000 | 236,770,000 | 165,961,000 | 70,809,000 | 26.62% |
| 2020/6/30 | 264,229,000 | 266,035,000 | 73,956,200 | 72,150,200 | 1,806,000 | 0.68% |
| 2020/6/30 | 270,087,000 | 266,035,000 | 68,029,700 | 72,082,600 | -4,052,900 | -1.5% |
| 2020/3/31 | 264,229,000 | 270,087,000 | 5,926,420 | 67,695 | 5,858,725 | 2.22% |
| 2019/12/31 | 274,495,000 | 264,229,000 | 340,192,000 | 350,458,000 | -10,266,000 | -3.74% |
| 2019/12/31 | 306,698,000 | 264,229,000 | 46,622,000 | 89,091,600 | -42,469,600 | -13.85% |
| 2019/9/30 | 306,697,000 | 306,698,000 | 1,078 | 18 | 1,060 | 0% |
| 2019/6/30 | 274,495,000 | 306,697,000 | 293,569,000 | 261,367,000 | 32,202,000 | 11.73% |
| 2019/6/30 | 274,598,000 | 306,697,000 | 293,423,000 | 261,323,000 | 32,100,000 | 11.69% |
| 2019/3/31 | 274,495,000 | 274,598,000 | 146,524 | 43,659 | 102,865 | 0.04% |
| 2018/12/31 | 274,473,000 | 274,495,000 | 360,008 | 338,488 | 21,520 | 0.01% |
| 2018/12/31 | 274,451,000 | 274,495,000 | 53,103 | 9,425 | 43,678 | 0.02% |
| 2018/9/30 | 274,476,000 | 274,451,000 | 270,483 | 295,673 | -25,190 | -0.01% |
| 2018/6/30 | 274,473,000 | 274,476,000 | 36,422 | 33,390 | 3,032 | 0% |
| 2018/6/30 | 274,467,000 | 274,476,000 | 9,146 | 27 | 9,118 | 0% |
| 2018/3/31 | 274,473,000 | 274,467,000 | 27,276 | 33,363 | -6,087 | -0% |
| 2017/12/31 | 733,933,000 | 274,473,000 | 261,327,000 | 720,786,000 | -459,459,000 | -62.6% |
| 2017/12/31 | 343,620,000 | 274,473,000 | 261,326,000 | 330,473,000 | -69,147,000 | -20.12% |
| 2017/9/30 | 480,040,000 | 343,620,000 | 0 | 136,420,000 | -136,420,000 | -28.42% |
| 2017/6/30 | 733,933,000 | 480,040,000 | 1,104 | 253,893,000 | -253,891,896 | -34.59% |
| 2017/6/30 | 733,893,000 | 480,040,000 | 0 | 253,852,000 | -253,852,000 | -34.59% |
| 2017/3/31 | 733,933,000 | 733,893,000 | 1,104 | 40,973 | -39,870 | -0.01% |
| 2016/12/31 | 1,861,650 | 733,933,000 | 733,784,000 | 1,712,640 | 732,071,360 | 39323.79% |
| 2016/12/31 | 720,948,000 | 733,933,000 | 12,996,900 | 12,188 | 12,984,712 | 1.8% |
| 2016/9/30 | 467,583,000 | 720,948,000 | 253,852,000 | 487,375 | 253,364,625 | 54.19% |
| 2016/6/30 | 1,861,650 | 467,583,000 | 466,935,000 | 1,213,080 | 465,721,920 | 25016.62% |
| 2016/6/30 | 467,773,000 | 467,583,000 | 299 | 189,651 | -189,352 | -0.04% |
| 2016/3/31 | 1,861,650 | 467,773,000 | 466,934,000 | 1,023,430 | 465,910,570 | 25026.75% |
*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。