广发消费品精选混合A

(270041)公募混合型消费
+添加自选
3.0170 2.20%+0.0664
单位净值 [2024-05-06]
3.0170
累计净值 [2024-05-06]
       
净值估算 [2024-05-07   ]
  • 最近一月：3.86%
  • 最近一季：11.95%
  • 最近半年：-0.23%
  • 今年以来：7.37%
  • 最近一年：-10.42%
  • 最近两年：-15.25%
  • 最近三年：-38.62%
  • 成立以来：201.70%
  • 成立日期：2012-06-12
  • 基金经理：李琛
  • 产品类型：契约型开放式
  • 最新份额：1.05亿
  • 申购状态：可以申购
  • 最新规模：3.45亿元
  • 投资风格：激进配置型
  • 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%
2020-06-30 6.91 6.80 5.62 81.02% 81.31% 0.00 0.00% 0.00% 1.26 18.53% 18.25% 0.03 0.45% 0.44%
2020-03-31 5.55 5.53 4.22 75.86% 75.97% 0.00 0.00% 0.00% 1.23 22.16% 22.06% 0.11 1.98% 1.97%
2019-12-31 6.02 5.97 5.39 89.45% 89.54% 0.00 0.00% 0.00% 0.42 7.03% 6.97% 0.01 0.17% 0.17%
2019-09-30 5.54 5.48 4.75 85.66% 85.80% 0.00 0.00% 0.00% 0.52 9.55% 9.46% 0.06 1.14% 1.13%
2019-06-30 6.61 6.56 5.82 88.04% 88.13% 0.00 0.00% 0.00% 0.78 11.84% 11.75% 0.01 0.12% 0.12%
2019-03-31 6.71 6.65 6.07 90.36% 90.44% 0.00 0.00% 0.00% 0.57 8.59% 8.52% 0.07 1.05% 1.04%
2018-12-31 6.34 6.17 4.26 66.19% 67.11% 0.00 0.02% 0.02% 2.08 33.65% 32.73% 0.01 0.14% 0.14%
2018-09-30 7.41 7.33 5.77 77.54% 77.78% 0.00 0.02% 0.02% 1.61 21.96% 21.72% 0.04 0.48% 0.48%
2018-06-30 8.90 8.83 7.28 81.70% 81.84% 0.00 0.02% 0.02% 1.57 17.81% 17.67% 0.04 0.47% 0.47%
2018-03-31 7.53 7.19 6.03 79.20% 80.13% 0.00 0.02% 0.02% 1.46 20.33% 19.42% 0.03 0.45% 0.43%
2017-12-31 5.85 5.76 4.84 82.61% 82.88% 0.00 0.02% 0.02% 0.67 11.58% 11.40% 0.33 5.79% 5.70%
2017-09-30 4.26 4.17 3.54 82.73% 83.10% 0.00 0.00% 0.00% 0.71 17.00% 16.63% 0.01 0.27% 0.27%
2017-06-30 3.75 3.45 2.73 70.30% 72.72% 0.00 0.00% 0.00% 0.99 28.72% 26.38% 0.03 0.98% 0.90%
2017-03-31 1.80 1.78 1.33 73.40% 73.69% 0.00 0.00% 0.00% 0.44 24.44% 24.17% 0.04 2.16% 2.14%
2016-12-31 1.54 1.51 1.00 64.55% 65.19% 0.00 0.00% 0.00% 0.47 31.00% 30.44% 0.07 4.45% 4.37%
2016-09-30 1.78 1.66 1.15 62.16% 64.58% 0.00 0.00% 0.00% 0.63 37.58% 35.18% 0.00 0.26% 0.24%
2016-06-30 0.84 0.79 0.48 61.12% 57.43% 0.00 0.00% 0.00% 0.24 30.89% 29.03% 0.11 7.99% 13.54%
2016-03-31 0.62 0.61 0.45 71.18% 71.67% 0.00 0.00% 0.00% 0.14 22.56% 22.18% 0.04 6.26% 6.15%
2015-12-31 0.58 0.57 0.41 69.65% 70.48% 0.00 0.00% 0.00% 0.17 30.11% 29.29% 0.00 0.24% 0.23%
2015-09-30 0.56 0.55 0.33 60.57% 59.70% 0.00 0.00% 0.00% 0.11 20.50% 20.21% 0.11 18.93% 20.09%
2015-06-30 0.67 0.57 0.54 77.34% 80.72% 0.00 0.00% 0.00% 0.09 15.60% 13.28% 0.04 7.06% 6.00%
2015-03-31 0.62 0.60 0.50 82.93% 80.90% 0.00 0.00% 0.00% 0.03 4.66% 4.54% 0.09 12.41% 14.56%
2014-12-31 0.75 0.69 0.65 86.41% 87.47% 0.00 0.00% 0.00% 0.06 8.20% 7.56% 0.04 5.39% 4.97%
2014-09-30 0.82 0.81 0.71 85.87% 85.99% 0.00 0.00% 0.00% 0.11 13.69% 13.57% 0.00 0.44% 0.44%
2014-06-30 0.61 0.60 0.49 81.63% 80.55% 0.00 0.00% 0.00% 0.06 9.71% 9.58% 0.06 8.66% 9.87%
2014-03-31 0.57 0.56 0.52 91.29% 91.38% 0.00 0.00% 0.00% 0.04 6.68% 6.61% 0.01 2.03% 2.01%
2013-12-31 0.92 0.91 0.69 76.34% 75.43% 0.00 0.00% 0.00% 0.14 15.46% 15.27% 0.09 8.20% 9.30%
2013-09-30 0.71 0.70 0.63 89.35% 89.51% 0.00 0.00% 0.00% 0.06 9.23% 9.09% 0.01 1.42% 1.40%
2013-06-30 0.67 0.66 0.50 75.14% 75.40% 0.00 0.00% 0.00% 0.08 12.16% 12.03% 0.00 0.56% 0.56%
2013-03-31 0.88 0.82 0.58 63.18% 65.59% 0.00 0.00% 0.00% 0.27 32.33% 30.21% 0.04 4.49% 4.20%
2012-12-31 1.20 1.14 0.91 74.60% 75.87% 0.00 0.00% 0.00% 0.26 22.66% 21.53% 0.03 2.74% 2.60%
2012-09-30 2.10 1.94 0.43 13.98% 20.49% 0.70 35.86% 33.14% 0.96 49.51% 45.76% 0.01 0.65% 0.61%
2012-06-30 0.00 6.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%