服务热线:400-8878-707
广发聚丰混合(270005) 单位净值(2024-03-04):0.5354(1.56%) 购买

成立日期:2005-12-23 基金经理:-- 类型:混合型     广发基金 资产规模:26.15亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
收入分析
其他基金基金费率查询:

单位:万元

报告期收入合计股票收入占比债券收入占比股利收入占比
2023-06-30-50,356.60-53,661.17---331.80---1,013.09---
2022-12-31-150,408.45-68,978.34---0.21---1,417.23---
2022-06-30-47,358.67-55,842.77---0.00---1,470.52---
2021-12-31-309.96247,240.46---------1,268.01---
2021-06-30123,223.78134,102.69108.83%------985.690.80%
2020-12-31389,793.65189,330.9648.57%166.510.04%2,183.490.56%
2020-06-30269,811.37105,203.0538.99%166.510.06%1,928.090.71%
2019-12-31178,599.6654,007.2930.24%1.360.00%2,565.451.44%
2019-06-3090,058.7413,974.8415.52%0.080.00%2,346.042.61%
2018-12-31-197,411.41-99,006.00---0.02---5,775.26---
2018-06-30-66,753.228,918.41---0.02---4,074.47---
2017-12-3176,343.56-26,077.39---666.000.87%7,748.5710.15%
2017-06-3057,927.11-10,583.22---50.320.09%4,011.066.92%
2016-12-31-182,275.66-68,328.10---631.47---2,709.85---
2016-06-30-135,030.70-50,913.50---263.40---2,539.33---
2015-12-31920,879.61957,805.61104.01%6,677.900.73%3,304.380.36%
2015-06-30930,233.22930,750.57100.06%6,227.850.67%2,724.210.29%
2014-12-3173,835.93161,313.88218.48%892.111.21%15,190.8620.57%
2014-06-30-137,124.7054,063.69---10.61---11,452.46---
2013-12-31186,574.10-36,364.65----1,174.87---24,011.3212.87%
2013-06-3030,294.84-35,757.38----1,390.40---16,795.4155.44%
2012-12-31116,897.40-159,602.20---40.150.03%21,801.1518.65%
2012-06-30142,910.00-96,670.13---40.150.03%11,281.257.89%
2011-12-31-541,900.40-28,064.57---21.39---19,400.60---
2011-06-30-16,634.4117,262.86---21.39---13,445.61---
2010-12-3112,578.97134,728.801071.06%380.443.02%16,148.86128.38%
2010-06-30-700,109.5016,718.63---0.00---12,614.30---
2009-12-311,390,088.00-169,910.60---10,316.310.74%20,718.161.49%
2009-06-301,017,804.00-279,359.60---8,922.940.88%17,802.421.75%
2008-12-31-2,181,849.00-818,535.10---6,733.50---16,033.10---
2008-06-30-1,639,901.00-254,280.30---907.14---10,403.89---
2007-12-31488,670.50216,402.9044.28%4.200.00%2,464.330.50%