广发消费升级股票
(006671)公募股票型
1.0369
1.23%+0.0128
单位净值 [2024-04-24]
1.0369
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：9.22%
- 最近一季：10.21%
- 最近半年：-4.90%
- 今年以来：0.36%
- 最近一年：-21.98%
- 最近两年：-21.83%
- 最近三年：-50.43%
- 成立以来：3.69%
- 成立日期：2019-05-27
- 基金经理：张东一
- 产品类型：契约型开放式
- 最新份额：2.03亿
- 申购状态：可以申购
- 最新规模：2.18亿元
- 投资风格：
- 管理公司：广发
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 2.18 | 2.10 | 1.89 | 86.57% | 87.06% | 0.00 | 0.00% | 0.00% | 0.27 | 12.80% | 12.33% | 0.01 | 0.63% | 0.61% |
| 2023-09-30 | 2.42 | 2.38 | 2.08 | 85.96% | 86.19% | 0.05 | 2.02% | 1.99% | 0.28 | 11.95% | 11.75% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.61 | 2.59 | 2.27 | 86.65% | 86.76% | 0.00 | 0.00% | 0.00% | 0.32 | 12.24% | 12.14% | 0.03 | 1.11% | 1.10% |
| 2023-03-31 | 3.17 | 3.06 | 2.80 | 87.87% | 88.28% | 0.00 | 0.00% | 0.00% | 0.28 | 9.14% | 8.83% | 0.09 | 2.99% | 2.89% |
| 2022-12-31 | 2.89 | 2.87 | 2.56 | 88.52% | 88.61% | 0.00 | 0.00% | 0.00% | 0.27 | 9.34% | 9.26% | 0.06 | 2.14% | 2.13% |
| 2022-09-30 | 2.70 | 2.69 | 2.46 | 90.96% | 91.00% | 0.05 | 1.99% | 1.98% | 0.19 | 6.96% | 6.93% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 3.40 | 3.33 | 3.06 | 89.73% | 89.94% | 0.04 | 1.24% | 1.21% | 0.20 | 6.05% | 5.93% | 0.10 | 2.98% | 2.92% |
| 2022-03-31 | 2.86 | 2.80 | 2.59 | 92.32% | 90.55% | 0.03 | 1.18% | 1.16% | 0.26 | 9.21% | 9.03% | 0.01 | 0.43% | 0.42% |
| 2021-12-31 | 3.60 | 3.59 | 3.37 | 93.84% | 0.94% | 0.00 | 0.00% | 0.00% | 0.22 | 6.40% | 0.06% | 0.00 | 0.06% | 0.00% |
| 2021-09-30 | 4.04 | 3.93 | 3.66 | 93.24% | 90.59% | 0.14 | 3.49% | 3.39% | 0.37 | 9.33% | 9.07% | 0.01 | 0.36% | 0.35% |
| 2021-06-30 | 5.42 | 5.17 | 4.82 | 88.40% | 0.89% | 0.08 | 1.53% | 0.01% | 0.28 | 5.53% | 0.05% | 0.23 | 4.54% | 0.04% |
| 2021-03-31 | 4.78 | 4.75 | 4.26 | 88.95% | 89.03% | 0.00 | 0.00% | 0.00% | 0.51 | 10.84% | 10.76% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 5.69 | 5.52 | 5.04 | 88.26% | 88.59% | 0.04 | 0.67% | 0.65% | 0.54 | 9.81% | 9.53% | 0.07 | 1.26% | 1.23% |
| 2020-09-30 | 4.96 | 4.94 | 4.54 | 91.48% | 91.53% | 0.04 | 0.75% | 0.75% | 0.38 | 7.68% | 7.63% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 3.61 | 3.53 | 3.28 | 90.47% | 90.69% | 0.00 | 0.00% | 0.00% | 0.23 | 6.56% | 6.41% | 0.10 | 2.97% | 2.90% |
| 2020-03-31 | 2.47 | 2.43 | 2.06 | 83.43% | 83.70% | 0.08 | 3.25% | 3.20% | 0.28 | 11.61% | 11.42% | 0.04 | 1.71% | 1.68% |
| 2019-12-31 | 3.66 | 3.53 | 3.23 | 88.03% | 88.45% | 0.08 | 2.25% | 2.17% | 0.33 | 9.45% | 9.12% | 0.01 | 0.27% | 0.26% |
| 2019-09-30 | 4.62 | 4.57 | 3.77 | 81.34% | 81.54% | 0.00 | 0.00% | 0.00% | 0.80 | 17.56% | 17.37% | 0.05 | 1.10% | 1.09% |
| 2019-06-30 | 0.00 | 17.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |