广发稳健增长混合A

(270002)开放式-偏债混合型

基金经理：傅友兴

单位净值:1.4750	净值增长率:0.39%	累计净值:4.5350	截止日期:2024/12/11
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:132.05亿元	风险等级:中等风险	申购状态:不可申购	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
民生加银	0.7260	6.08%
平安鑫安	1.1739	5.16%
平安鑫安	1.2169	5.16%
平安鑫安	1.1922	5.15%
平安鼎越	2.3709	4.86%
华夏新活	0.8360	4.63%
华夏新活	0.8370	4.63%
中邮健康	2.2194	3.67%
平安转型	2.2882	3.58%
平安转型	2.4104	3.58%

同系基金

简称	单位净值	增长率
广发纳指	0.8981	-0.29%
广发轮动	2.0150	-0.20%
广发聚鑫	1.5338	0.08%
广发聚鑫	1.5256	0.08%
广发聚优	2.0320	0.25%
广发美国	1.2880	-1.08%
广发美国	0.1791	-1.16%
广发成长	1.4010	1.01%
广发趋势	1.6679	0.09%
广发集利	1.1190	0.63%

广发稳健增长混合A(270002)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
2024/9/30	9,052,490,000	8,952,880,000	377,282,000	476,891,000	-99,609,000	-1.1%
2024/6/30	9,684,660,000	9,052,490,000	204,332,000	836,500,000	-632,168,000	-6.53%
2024/6/30	9,373,560,000	9,052,490,000	90,014,700	411,082,000	-321,067,300	-3.43%
2024/3/31	9,684,660,000	9,373,560,000	114,318,000	425,418,000	-311,100,000	-3.21%
2023/12/31	10,778,100,000	9,684,660,000	989,159,000	2,082,630,000	-1,093,471,000	-10.15%
2023/12/31	9,899,720,000	9,684,660,000	194,312,000	409,368,000	-215,056,000	-2.17%
2023/9/30	10,032,900,000	9,899,720,000	329,331,000	462,530,000	-133,199,000	-1.33%
2023/6/30	10,778,100,000	10,032,900,000	465,516,000	1,210,730,000	-745,214,000	-6.91%
2023/6/30	10,531,100,000	10,032,900,000	156,633,000	654,783,000	-498,150,000	-4.73%
2023/3/31	10,778,100,000	10,531,100,000	308,883,000	555,945,000	-247,062,000	-2.29%
2022/12/31	12,227,700,000	10,778,100,000	1,675,010,000	3,124,560,000	-1,449,550,000	-11.85%
2022/12/31	10,955,400,000	10,778,100,000	269,260,000	446,533,000	-177,273,000	-1.62%
2022/9/30	11,267,400,000	10,955,400,000	430,569,000	742,556,000	-311,987,000	-2.77%
2022/6/30	12,227,700,000	11,267,400,000	975,180,000	1,935,470,000	-960,290,000	-7.85%
2022/6/30	11,616,400,000	11,267,400,000	438,974,000	787,939,000	-348,965,000	-3%
2022/3/31	12,227,700,000	11,616,400,000	536,206,000	1,147,530,000	-611,324,000	-5%
2021/12/31	15,156,000,000	12,227,700,000	8,537,780,000	11,466,100,000	-2,928,320,000	-19.32%
2021/12/31	13,181,500,000	12,227,700,000	609,163,000	1,563,020,000	-953,857,000	-7.24%
2021/9/30	14,935,100,000	13,181,500,000	1,170,790,000	2,924,390,000	-1,753,600,000	-11.74%
2021/6/30	15,156,000,000	14,935,100,000	6,757,820,000	6,978,700,000	-220,880,000	-1.46%
2021/6/30	15,386,200,000	14,935,100,000	1,897,760,000	2,348,850,000	-451,090,000	-2.93%
2021/3/31	15,156,000,000	15,386,200,000	4,860,060,000	4,629,850,000	230,210,000	1.52%
2020/12/31	8,774,110,000	15,156,000,000	22,917,300,000	16,535,400,000	6,381,900,000	72.74%
2020/12/31	15,494,900,000	15,156,000,000	3,341,440,000	3,680,340,000	-338,900,000	-2.19%
2020/9/30	12,969,000,000	15,494,900,000	7,562,050,000	5,036,150,000	2,525,900,000	19.48%
2020/6/30	8,774,110,000	12,969,000,000	12,013,800,000	7,818,930,000	4,194,870,000	47.81%
2020/6/30	10,109,500,000	12,969,000,000	6,325,800,000	3,466,340,000	2,859,460,000	28.28%
2020/3/31	8,774,110,000	10,109,500,000	5,688,020,000	4,352,580,000	1,335,440,000	15.22%
2019/12/31	4,290,920,000	8,774,110,000	8,604,090,000	4,120,900,000	4,483,190,000	104.48%
2019/12/31	5,007,660,000	8,774,110,000	5,233,770,000	1,467,310,000	3,766,460,000	75.21%
2019/9/30	3,948,250,000	5,007,660,000	1,918,260,000	858,852,000	1,059,408,000	26.83%
2019/6/30	4,290,920,000	3,948,250,000	1,452,060,000	1,794,740,000	-342,680,000	-7.99%
2019/6/30	4,360,900,000	3,948,250,000	711,714,000	1,124,370,000	-412,656,000	-9.46%
2019/3/31	4,290,920,000	4,360,900,000	740,345,000	670,369,000	69,976,000	1.63%
2018/12/31	2,552,590,000	4,290,920,000	2,669,130,000	930,792,000	1,738,338,000	68.1%
2018/12/31	3,971,570,000	4,290,920,000	515,216,000	195,860,000	319,356,000	8.04%
2018/9/30	3,532,510,000	3,971,570,000	675,021,000	235,967,000	439,054,000	12.43%
2018/6/30	2,552,590,000	3,532,510,000	1,478,890,000	498,965,000	979,925,000	38.39%
2018/6/30	2,959,830,000	3,532,510,000	838,225,000	265,542,000	572,683,000	19.35%
2018/3/31	2,552,590,000	2,959,830,000	640,663,000	233,423,000	407,240,000	15.95%
2017/12/31	2,666,900,000	2,552,590,000	455,477,000	569,787,000	-114,310,000	-4.29%
2017/12/31	2,551,410,000	2,552,590,000	226,875,000	225,695,000	1,180,000	0.05%
2017/9/30	2,595,740,000	2,551,410,000	89,075,600	133,401,000	-44,325,400	-1.71%
2017/6/30	2,666,900,000	2,595,740,000	139,527,000	210,691,000	-71,164,000	-2.67%
2017/6/30	2,610,340,000	2,595,740,000	83,832,200	98,431,400	-14,599,200	-0.56%
2017/3/31	2,666,900,000	2,610,340,000	55,694,400	112,259,000	-56,564,600	-2.12%
2016/12/31	1,582,930,000	2,666,900,000	1,770,160,000	686,188,000	1,083,972,000	68.48%
2016/12/31	2,708,530,000	2,666,900,000	64,983,200	106,610,000	-41,626,800	-1.54%
2016/9/30	2,961,720,000	2,708,530,000	135,591,000	388,784,000	-253,193,000	-8.55%
2016/6/30	1,582,930,000	2,961,720,000	1,569,580,000	190,793,000	1,378,787,000	87.1%
2016/6/30	1,710,210,000	2,961,720,000	1,393,270,000	141,763,000	1,251,507,000	73.18%
2016/3/31	1,582,930,000	1,710,210,000	176,311,000	49,030,400	127,280,600	8.04%
2015/12/31	3,271,800,000	1,582,930,000	203,830,000	1,892,700,000	-1,688,870,000	-51.62%
2015/12/31	1,650,360,000	1,582,930,000	30,894,800	98,324,600	-67,429,800	-4.09%
2015/9/30	1,805,030,000	1,650,360,000	68,871,400	223,540,000	-154,668,600	-8.57%
2015/6/30	3,271,800,000	1,805,030,000	104,064,000	1,570,840,000	-1,466,776,000	-44.83%
2015/6/30	2,827,750,000	1,805,030,000	62,336,200	1,085,060,000	-1,022,723,800	-36.17%
2015/3/31	3,271,800,000	2,827,750,000	41,727,400	485,779,000	-444,051,600	-13.57%
2014/12/31	4,239,080,000	3,271,800,000	274,360,000	1,241,630,000	-967,270,000	-22.82%
2014/12/31	3,765,460,000	3,271,800,000	39,729,100	533,386,000	-493,656,900	-13.11%
2014/9/30	4,029,430,000	3,765,460,000	42,655,300	306,623,000	-263,967,700	-6.55%
2014/6/30	4,239,080,000	4,029,430,000	191,975,000	401,624,000	-209,649,000	-4.95%
2014/6/30	4,151,210,000	4,029,430,000	43,754,700	165,542,000	-121,787,300	-2.93%
2014/3/31	4,239,080,000	4,151,210,000	148,221,000	236,082,000	-87,861,000	-2.07%
2013/12/31	5,022,340,000	4,239,080,000	287,070,000	1,070,330,000	-783,260,000	-15.6%
2013/12/31	4,423,780,000	4,239,080,000	53,583,300	238,291,000	-184,707,700	-4.18%
2013/9/30	4,691,570,000	4,423,780,000	63,380,100	331,162,000	-267,781,900	-5.71%
2013/6/30	5,022,340,000	4,691,570,000	170,106,000	500,878,000	-330,772,000	-6.59%
2013/6/30	4,859,170,000	4,691,570,000	104,043,000	271,644,000	-167,601,000	-3.45%
2013/3/31	5,022,340,000	4,859,170,000	66,063,500	229,234,000	-163,170,500	-3.25%
2012/12/31	5,343,270,000	5,022,340,000	355,273,000	676,203,000	-320,930,000	-6.01%
2012/12/31	5,078,230,000	5,022,340,000	74,112,400	130,006,000	-55,893,600	-1.1%
2012/9/30	5,143,350,000	5,078,230,000	81,138,900	146,252,000	-65,113,100	-1.27%
2012/6/30	5,343,270,000	5,143,350,000	200,021,000	399,944,000	-199,923,000	-3.74%
2012/6/30	5,207,820,000	5,143,350,000	90,009,500	154,485,000	-64,475,500	-1.24%
2012/3/31	5,343,270,000	5,207,820,000	110,012,000	245,459,000	-135,447,000	-2.53%
2011/12/31	5,229,780,000	5,343,270,000	931,907,000	818,416,000	113,491,000	2.17%
2011/12/31	5,339,890,000	5,343,270,000	112,312,000	108,933,000	3,379,000	0.06%
2011/9/30	5,399,960,000	5,339,890,000	114,853,000	174,926,000	-60,073,000	-1.11%
2011/6/30	5,229,780,000	5,399,960,000	704,741,000	534,556,000	170,185,000	3.25%
2011/6/30	5,378,520,000	5,399,960,000	256,756,000	235,315,000	21,441,000	0.4%
2011/3/31	5,229,780,000	5,378,520,000	447,985,000	299,241,000	148,744,000	2.84%
2010/12/31	6,051,940,000	5,229,780,000	995,754,000	1,817,920,000	-822,166,000	-13.59%
2010/12/31	5,817,960,000	5,229,780,000	345,928,000	934,109,000	-588,181,000	-10.11%
2010/9/30	6,054,240,000	5,817,960,000	147,299,000	383,582,000	-236,283,000	-3.9%
2010/6/30	6,051,940,000	6,054,240,000	502,527,000	500,231,000	2,296,000	0.04%
2010/6/30	6,096,140,000	6,054,240,000	185,764,000	227,659,000	-41,895,000	-0.69%
2010/3/31	6,051,940,000	6,096,140,000	316,763,000	272,572,000	44,191,000	0.73%
2009/12/31	6,431,920,000	6,051,940,000	2,448,530,000	2,828,500,000	-379,970,000	-5.91%
2009/12/31	6,421,720,000	6,051,940,000	267,730,000	637,509,000	-369,779,000	-5.76%
2009/9/30	6,616,730,000	6,421,720,000	719,736,000	914,746,000	-195,010,000	-2.95%
2009/6/30	6,431,920,000	6,616,730,000	1,461,070,000	1,276,250,000	184,820,000	2.87%
2009/6/30	6,545,550,000	6,616,730,000	953,855,000	882,675,000	71,180,000	1.09%
2009/3/31	6,431,920,000	6,545,550,000	507,212,000	393,575,000	113,637,000	1.77%
2008/12/31	6,272,500,000	6,431,920,000	2,934,350,000	2,774,930,000	159,420,000	2.54%
2008/12/31	6,637,910,000	6,431,920,000	423,660,000	629,650,000	-205,990,000	-3.1%
2008/9/30	6,847,020,000	6,637,910,000	307,947,000	517,063,000	-209,116,000	-3.05%
2008/6/30	6,272,500,000	6,847,020,000	2,202,740,000	1,628,220,000	574,520,000	9.16%
2008/6/30	6,328,670,000	6,847,020,000	1,240,760,000	722,411,000	518,349,000	8.19%
2008/3/31	6,272,500,000	6,328,670,000	961,981,000	905,809,000	56,172,000	0.9%
2007/12/31	5,624,140,000	6,272,500,000	7,444,980,000	6,796,620,000	648,360,000	11.53%
2007/12/31	5,484,800,000	6,272,500,000	1,795,820,000	1,008,110,000	787,710,000	14.36%
2007/9/30	4,551,390,000	5,484,800,000	1,998,780,000	1,065,380,000	933,400,000	20.51%
2007/6/30	5,624,140,000	4,551,390,000	3,650,380,000	4,723,130,000	-1,072,750,000	-19.07%
2007/6/30	4,225,330,000	4,551,390,000	1,765,160,000	1,439,100,000	326,060,000	7.72%
2007/3/31	5,624,140,000	4,225,330,000	1,885,220,000	3,284,030,000	-1,398,810,000	-24.87%
2006/12/31	1,789,680,000	5,624,140,000	6,500,490,000	2,666,030,000	3,834,460,000	214.25%
2006/12/31	1,456,850,000	5,624,140,000	4,886,700,000	719,404,000	4,167,296,000	286.05%
2006/9/30	1,903,950,000	1,456,850,000	154,914,000	602,011,000	-447,097,000	-23.48%
2006/6/30	1,789,680,000	1,903,950,000	1,458,880,000	1,344,610,000	114,270,000	6.38%
2006/6/30	1,602,180,000	1,903,950,000	979,724,000	677,963,000	301,761,000	18.83%
2006/3/31	1,789,680,000	1,602,180,000	479,152,000	666,652,000	-187,500,000	-10.48%
2005/12/31	1,493,520,000	1,789,680,000	2,115,360,000	1,819,200,000	296,160,000	19.83%
2005/12/31	1,607,940,000	1,789,680,000	505,520,000	323,771,000	181,749,000	11.3%
2005/9/30	1,235,990,000	1,607,940,000	688,116,000	316,174,000	371,942,000	30.09%
2005/6/30	1,493,520,000	1,235,990,000	921,724,000	1,179,250,000	-257,526,000	-17.24%
2005/6/30	902,640,000	1,235,990,000	609,732,000	276,378,000	333,354,000	36.93%
2005/3/31	1,493,520,000	902,640,000	311,992,000	902,875,000	-590,883,000	-39.56%
2004/12/31	2,297,040,000	1,493,520,000	68,784,800	872,303,000	-803,518,200	-34.98%
2004/12/31	2,138,930,000	1,493,520,000	64,872,500	710,275,000	-645,402,500	-30.17%
2004/9/30	2,297,040,000	2,138,930,000	3,912,280	162,027,000	-158,114,720	-6.88%

*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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