广发内需增长混合C
(011183)公募混合型内需增长
1.4550
-0.95%-0.0139
单位净值 [2025-10-10]
1.4550
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-7.79%
- 最近一季：-7.85%
- 最近半年：-10.68%
- 今年以来：-15.70%
- 最近一年：-17.66%
- 最近两年：-5.46%
- 最近三年：-13.75%
- 成立以来：45.50%
- 成立日期：2021-01-08
- 基金经理：王明旭
- 产品类型：契约型开放式
- 最新份额：2.37亿
- 申购状态：可以申购
- 最新规模：11.36亿元
- 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(%) | |||
| 2025-06-30 | 11.36 | 11.31 | 9.06 | 79.62% | 79.71% | 1.52 | 13.43% | 13.37% | 0.78 | 6.92% | 6.89% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 11.98 | 11.96 | 9.55 | 79.61% | 79.66% | 1.63 | 13.61% | 13.58% | 0.80 | 6.71% | 6.69% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 11.22 | 11.16 | 8.93 | 79.49% | 79.59% | 1.54 | 13.76% | 13.69% | 0.73 | 6.54% | 6.51% | 0.02 | 0.21% | 0.21% |
| 2024-09-30 | 11.72 | 11.56 | 9.20 | 78.16% | 78.47% | 1.37 | 11.87% | 11.70% | 1.08 | 9.36% | 9.23% | 0.07 | 0.61% | 0.60% |
| 2024-06-30 | 10.91 | 10.72 | 8.61 | 78.57% | 78.96% | 1.45 | 13.56% | 13.32% | 0.82 | 7.68% | 7.54% | 0.02 | 0.19% | 0.18% |
| 2024-03-31 | 10.65 | 10.63 | 8.52 | 79.99% | 80.01% | 1.43 | 13.44% | 13.42% | 0.68 | 6.37% | 6.36% | 0.02 | 0.20% | 0.21% |
| 2024-03-30 | 10.65 | 10.63 | 8.52 | 79.99% | 80.01% | 1.43 | 13.44% | 13.42% | 0.68 | 6.37% | 6.36% | 0.02 | 0.20% | 0.21% |
| 2023-12-31 | 9.45 | 9.43 | 7.53 | 79.71% | 79.74% | 1.33 | 14.13% | 14.11% | 0.58 | 6.15% | 6.14% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.53 | 10.51 | 8.41 | 79.77% | 79.82% | 1.45 | 13.80% | 13.77% | 0.67 | 6.42% | 6.40% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.05 | 11.03 | 8.83 | 79.82% | 79.86% | 1.49 | 13.52% | 13.49% | 0.73 | 6.65% | 6.63% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 10.89 | 10.86 | 8.71 | 79.92% | 79.97% | 1.46 | 13.41% | 13.37% | 0.72 | 6.65% | 6.63% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 10.89 | 10.86 | 8.71 | 79.92% | 79.97% | 1.46 | 13.41% | 13.37% | 0.72 | 6.65% | 6.63% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 11.66 | 11.63 | 9.30 | 79.74% | 79.78% | 1.58 | 13.61% | 13.58% | 0.75 | 6.47% | 6.46% | 0.02 | 0.18% | 0.18% |
| 2022-09-30 | 14.76 | 14.61 | 11.68 | 78.94% | 79.16% | 1.97 | 13.50% | 13.36% | 1.09 | 7.43% | 7.35% | 0.02 | 0.13% | 0.13% |
| 2022-06-30 | 13.12 | 13.06 | 10.42 | 79.34% | 79.43% | 1.70 | 13.01% | 12.95% | 0.98 | 7.52% | 7.49% | 0.02 | 0.13% | 0.13% |
| 2022-03-31 | 15.97 | 15.92 | 12.66 | 79.24% | 79.30% | 2.21 | 13.86% | 13.82% | 1.09 | 6.87% | 6.85% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 15.97 | 15.92 | 12.66 | 79.24% | 79.30% | 2.21 | 13.86% | 13.82% | 1.09 | 6.87% | 6.85% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 18.11 | 17.91 | 14.25 | 78.44% | 78.68% | 2.34 | 13.09% | 12.94% | 1.18 | 6.57% | 6.50% | 0.34 | 1.90% | 1.88% |
| 2021-09-30 | 19.50 | 19.35 | 15.47 | 79.20% | 79.36% | 2.56 | 13.23% | 13.13% | 1.28 | 6.61% | 6.56% | 0.19 | 0.96% | 0.95% |
| 2021-06-30 | 21.89 | 21.14 | 16.64 | 75.18% | 76.03% | 2.97 | 14.05% | 13.57% | 1.53 | 7.26% | 7.01% | 0.74 | 3.51% | 3.39% |
| 2021-03-31 | 18.75 | 18.67 | 14.92 | 79.49% | 79.58% | 2.48 | 13.29% | 13.23% | 1.18 | 6.34% | 6.31% | 0.16 | 0.88% | 0.88% |
| 2021-03-30 | 18.75 | 18.67 | 14.92 | 79.49% | 79.58% | 2.48 | 13.29% | 13.23% | 1.18 | 6.34% | 6.31% | 0.16 | 0.88% | 0.88% |