广发消费领先混合A
(012690)公募混合型
0.7593
-0.30%-0.0023
单位净值 [2025-12-05]
0.7593
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.84%
- 最近一季：-10.95%
- 最近半年：-9.28%
- 今年以来：11.12%
- 最近一年：13.06%
- 最近两年：6.14%
- 最近三年：-9.55%
- 成立以来：-24.07%
- 成立日期：2021-08-24
- 基金经理：王鹏
- 产品类型：契约型开放式
- 最新份额：5.94亿
- 申购状态：可以申购
- 最新规模：7.78亿元
- 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 | 7.78 | 7.50 | 5.51 | 69.67% | 70.77% | 0.03 | 0.40% | 0.39% | 1.72 | 22.97% | 22.14% | 0.52 | 6.96% | 6.70% |
| 2025-03-31 | 4.88 | 4.82 | 4.22 | 86.25% | 86.43% | 0.00 | 0.00% | 0.00% | 0.63 | 13.17% | 13.00% | 0.03 | 0.58% | 0.57% |
| 2024-12-31 | 4.53 | 4.49 | 3.89 | 85.58% | 85.71% | 0.01 | 0.23% | 0.23% | 0.63 | 14.10% | 13.97% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 4.62 | 4.60 | 3.86 | 83.62% | 83.67% | 0.01 | 0.22% | 0.22% | 0.52 | 11.27% | 11.24% | 0.22 | 4.89% | 4.87% |
| 2024-06-30 | 4.39 | 4.37 | 3.99 | 90.76% | 90.80% | 0.02 | 0.35% | 0.35% | 0.37 | 8.43% | 8.39% | 0.02 | 0.46% | 0.46% |
| 2024-03-31 | 5.29 | 5.24 | 4.68 | 88.36% | 88.46% | 0.01 | 0.10% | 0.10% | 0.34 | 6.51% | 6.45% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 5.29 | 5.24 | 4.68 | 88.36% | 88.46% | 0.01 | 0.10% | 0.10% | 0.34 | 6.51% | 6.45% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.56 | 5.51 | 4.95 | 88.95% | 89.05% | 0.01 | 0.09% | 0.09% | 0.58 | 10.48% | 10.38% | 0.03 | 0.48% | 0.48% |
| 2023-09-30 | 6.53 | 6.50 | 5.92 | 90.56% | 90.60% | 0.00 | 0.00% | 0.00% | 0.44 | 6.74% | 6.71% | 0.18 | 2.70% | 2.69% |
| 2023-06-30 | 7.42 | 7.28 | 6.79 | 91.29% | 91.45% | 0.00 | 0.00% | 0.00% | 0.63 | 8.62% | 8.46% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 12.83 | 12.67 | 11.80 | 91.92% | 92.02% | 0.00 | 0.00% | 0.00% | 0.95 | 7.53% | 7.44% | 0.07 | 0.55% | 0.54% |
| 2023-03-30 | 12.83 | 12.67 | 11.80 | 91.92% | 92.02% | 0.00 | 0.00% | 0.00% | 0.95 | 7.53% | 7.44% | 0.07 | 0.55% | 0.54% |
| 2022-12-31 | 6.35 | 6.32 | 5.89 | 92.66% | 92.69% | 0.00 | 0.00% | 0.00% | 0.40 | 6.26% | 6.23% | 0.07 | 1.08% | 1.08% |
| 2022-09-30 | 5.56 | 5.54 | 4.97 | 89.41% | 89.44% | 0.00 | 0.00% | 0.00% | 0.51 | 9.26% | 9.23% | 0.07 | 1.33% | 1.33% |
| 2022-06-30 | 6.62 | 6.55 | 6.09 | 91.86% | 91.94% | 0.00 | 0.05% | 0.05% | 0.46 | 7.01% | 6.94% | 0.07 | 1.08% | 1.07% |
| 2022-03-31 | 5.51 | 5.49 | 5.05 | 91.59% | 91.62% | 0.00 | 0.00% | 0.00% | 0.46 | 8.30% | 8.26% | 0.01 | 0.11% | 0.12% |
| 2022-03-30 | 5.51 | 5.49 | 5.05 | 91.59% | 91.62% | 0.00 | 0.00% | 0.00% | 0.46 | 8.30% | 8.26% | 0.01 | 0.11% | 0.12% |
| 2021-12-31 | 7.27 | 7.23 | 6.51 | 89.50% | 89.56% | 0.00 | 0.00% | 0.00% | 0.76 | 10.48% | 10.42% | 0.00 | 0.02% | 0.02% |