广发消费领先混合A
(012690)公募混合型
0.7105
1.47%+0.0105
单位净值 [2024-04-26]
0.7105
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:0.54%
- 最近一季:8.62%
- 最近半年:-2.66%
- 今年以来:0.32%
- 最近一年:-17.94%
- 最近两年:-5.36%
- 最近三年:---
- 成立以来:-28.95%
- 成立日期:2021-08-24
- 基金经理:苗宇
- 产品类型:契约型开放式
- 最新份额:6.44亿
- 申购状态:可以申购
- 最新规模:5.56亿元
- 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 | 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% |
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 | 92.03% | 91.62% | 0.00 | 0.00% | 0.00% | 0.46 | 8.30% | 8.26% | 0.01 | 0.11% | 0.11% |
2021-12-31 | 7.27 | 7.23 | 6.51 | 90.10% | 0.90% | 0.00 | 0.00% | 0.00% | 0.70 | 10.48% | 0.10% | 0.00 | 0.02% | 0.00% |