广发品牌消费股票发起式A
(004995)公募股票型消费
1.3663
-0.70%-0.0096
单位净值 [2024-05-24]
1.3663
累计净值 [2024-05-24]
净值估算 [2024-05-24 ]
- 最近一月：3.82%
- 最近一季：8.22%
- 最近半年：-2.60%
- 今年以来：3.35%
- 最近一年：-9.44%
- 最近两年：-5.56%
- 最近三年：-38.05%
- 成立以来：36.63%
- 成立日期：2017-12-14
- 基金经理：孙迪 陈樱子
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：不可申购
- 最新规模：2.80亿元
- 投资风格：稳健成长型
- 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 | 2.80 | 2.76 | 2.56 | 91.09% | 91.23% | 0.00 | 0.00% | 0.00% | 0.24 | 8.88% | 8.73% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 2.19 | 2.17 | 2.02 | 92.04% | 92.10% | 0.00 | 0.00% | 0.00% | 0.15 | 6.87% | 6.82% | 0.02 | 1.09% | 1.08% |
| 2023-06-30 | 2.25 | 2.24 | 2.09 | 92.60% | 92.64% | 0.00 | 0.00% | 0.00% | 0.12 | 5.31% | 5.28% | 0.05 | 2.09% | 2.08% |
| 2023-03-31 | 2.61 | 2.60 | 2.42 | 92.57% | 92.61% | 0.00 | 0.00% | 0.00% | 0.19 | 7.15% | 7.11% | 0.01 | 0.28% | 0.28% |
| 2022-12-31 | 2.42 | 2.40 | 2.21 | 91.39% | 91.45% | 0.00 | 0.00% | 0.00% | 0.20 | 8.19% | 8.13% | 0.01 | 0.42% | 0.42% |
| 2022-09-30 | 2.58 | 2.50 | 2.30 | 88.61% | 88.99% | 0.00 | 0.00% | 0.00% | 0.16 | 6.51% | 6.29% | 0.12 | 4.88% | 4.72% |
| 2022-06-30 | 3.07 | 3.03 | 2.80 | 90.96% | 91.10% | 0.00 | 0.00% | 0.00% | 0.22 | 7.16% | 7.05% | 0.06 | 1.88% | 1.85% |
| 2022-03-31 | 2.77 | 2.73 | 2.52 | 92.24% | 91.14% | 0.00 | 0.00% | 0.00% | 0.21 | 7.53% | 7.44% | 0.04 | 1.44% | 1.42% |
| 2021-12-31 | 3.58 | 3.53 | 3.27 | 92.61% | 0.91% | 0.00 | 0.00% | 0.00% | 0.23 | 7.18% | 0.06% | 0.06 | 1.78% | 0.02% |
| 2021-09-30 | 3.27 | 3.20 | 2.88 | 90.21% | 88.11% | 0.00 | 0.00% | 0.00% | 0.36 | 11.40% | 11.13% | 0.02 | 0.77% | 0.75% |
| 2021-06-30 | 4.86 | 4.67 | 4.17 | 85.03% | 0.86% | 0.00 | 0.00% | 0.00% | 0.59 | 13.04% | 0.12% | 0.09 | 1.93% | 0.02% |
| 2021-03-31 | 4.26 | 4.17 | 3.72 | 87.11% | 87.39% | 0.02 | 0.44% | 0.43% | 0.49 | 11.83% | 11.57% | 0.03 | 0.62% | 0.61% |
| 2020-12-31 | 5.71 | 5.56 | 5.11 | 89.20% | 89.48% | 0.00 | 0.02% | 0.02% | 0.53 | 9.60% | 9.35% | 0.07 | 1.18% | 1.15% |
| 2020-09-30 | 4.84 | 4.43 | 4.02 | 81.67% | 83.21% | 0.01 | 0.19% | 0.18% | 0.79 | 17.91% | 16.40% | 0.01 | 0.23% | 0.21% |
| 2020-06-30 | 1.90 | 1.80 | 1.66 | 86.87% | 87.56% | 0.01 | 0.29% | 0.28% | 0.21 | 11.76% | 11.14% | 0.02 | 1.08% | 1.02% |
| 2020-03-31 | 0.36 | 0.35 | 0.32 | 90.42% | 90.68% | 0.00 | 0.00% | 0.00% | 0.02 | 6.86% | 6.67% | 0.01 | 2.72% | 2.65% |
| 2019-12-31 | 0.33 | 0.32 | 0.30 | 90.14% | 90.30% | 0.00 | 0.00% | 0.00% | 0.03 | 9.01% | 8.87% | 0.00 | 0.85% | 0.83% |
| 2019-09-30 | 0.32 | 0.31 | 0.29 | 91.28% | 91.39% | 0.00 | 0.00% | 0.00% | 0.02 | 7.60% | 7.51% | 0.00 | 1.12% | 1.10% |
| 2019-06-30 | 0.38 | 0.38 | 0.33 | 86.32% | 86.50% | 0.00 | 0.00% | 0.00% | 0.05 | 13.28% | 13.11% | 0.00 | 0.40% | 0.39% |
| 2019-03-31 | 0.39 | 0.39 | 0.35 | 88.58% | 88.64% | 0.00 | 0.80% | 0.79% | 0.04 | 9.52% | 9.47% | 0.00 | 1.10% | 1.10% |
| 2018-12-31 | 0.36 | 0.35 | 0.30 | 85.08% | 85.14% | 0.00 | 0.00% | 0.00% | 0.05 | 14.83% | 14.77% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 0.48 | 0.46 | 0.40 | 82.91% | 83.40% | 0.00 | 0.00% | 0.00% | 0.08 | 16.33% | 15.86% | 0.00 | 0.76% | 0.74% |
| 2018-06-30 | 0.54 | 0.53 | 0.49 | 91.41% | 91.62% | 0.00 | 0.00% | 0.00% | 0.04 | 8.39% | 8.18% | 0.00 | 0.20% | 0.20% |
| 2018-03-31 | 0.56 | 0.56 | 0.48 | 85.89% | 85.98% | 0.00 | 0.00% | 0.00% | 0.08 | 13.66% | 13.57% | 0.00 | 0.45% | 0.45% |
| 2017-12-31 | 0.00 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |