广发消费品精选混合C
(010022)公募混合型消费
2.9110
0.52%+0.0151
单位净值 [2024-04-30]
2.9110
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.68%
- 最近一季：12.61%
- 最近半年：-2.58%
- 今年以来：4.90%
- 最近一年：-13.70%
- 最近两年：-18.60%
- 最近三年：-41.74%
- 成立以来：-32.93%
- 成立日期：2020-09-24
- 基金经理：李琛
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：2.97亿元
- 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 | 2.97 | 2.97 | 2.38 | 80.21% | 80.01% | 0.00 | 0.00% | 0.00% | 0.39 | 13.18% | 13.15% | 0.20 | 6.61% | 6.84% |
| 2023-09-30 | 3.35 | 3.34 | 2.70 | 80.50% | 80.55% | 0.00 | 0.00% | 0.00% | 0.62 | 18.49% | 18.44% | 0.03 | 1.01% | 1.01% |
| 2023-06-30 | 3.45 | 3.44 | 2.75 | 79.56% | 79.62% | 0.01 | 0.16% | 0.16% | 0.70 | 20.24% | 20.18% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 4.04 | 4.02 | 3.46 | 85.54% | 85.60% | 0.01 | 0.16% | 0.16% | 0.57 | 14.26% | 14.20% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.45 | 4.44 | 3.52 | 78.95% | 79.01% | 0.00 | 0.08% | 0.08% | 0.93 | 20.93% | 20.87% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 4.52 | 4.51 | 3.28 | 72.60% | 72.68% | 0.00 | 0.09% | 0.09% | 1.23 | 27.22% | 27.14% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 4.73 | 4.57 | 4.19 | 88.19% | 88.59% | 0.00 | 0.00% | 0.00% | 0.45 | 9.87% | 9.54% | 0.09 | 1.94% | 1.87% |
| 2022-03-31 | 3.75 | 3.74 | 2.78 | 74.34% | 74.13% | 0.00 | 0.00% | 0.00% | 0.97 | 25.85% | 25.78% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 4.90 | 4.88 | 4.00 | 81.98% | 0.82% | 0.00 | 0.07% | 0.00% | 0.86 | 18.21% | 0.18% | 0.01 | 0.14% | 0.00% |
| 2021-09-30 | 4.62 | 4.59 | 3.04 | 66.10% | 65.67% | 0.00 | 0.07% | 0.07% | 1.55 | 33.75% | 33.53% | 0.03 | 0.74% | 0.73% |
| 2021-06-30 | 5.17 | 5.11 | 4.29 | 82.70% | 0.83% | 0.00 | 0.00% | 0.00% | 0.84 | 16.96% | 0.16% | 0.02 | 0.34% | 0.00% |
| 2021-03-31 | 6.64 | 6.60 | 5.43 | 81.73% | 81.82% | 0.00 | 0.00% | 0.00% | 1.19 | 17.97% | 17.87% | 0.02 | 0.30% | 0.31% |
| 2020-12-31 | 8.84 | 8.77 | 8.06 | 91.05% | 91.13% | 0.02 | 0.28% | 0.28% | 0.74 | 8.39% | 8.32% | 0.02 | 0.28% | 0.27% |
| 2020-09-30 | 7.52 | 7.47 | 6.52 | 86.60% | 86.69% | 0.00 | 0.00% | 0.00% | 0.97 | 12.94% | 12.85% | 0.03 | 0.46% | 0.46% |