广发消费领先混合C
(012691)公募混合型
0.8260
0.11%+0.0009
单位净值 [2025-09-19]
0.8260
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.37%
- 最近一季：5.48%
- 最近半年：10.77%
- 今年以来：22.55%
- 最近一年：40.64%
- 最近两年：6.48%
- 最近三年：-0.65%
- 成立以来：-17.40%
- 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：3.31亿
- 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(%) | |||
| 2025-12-31 | 4.74 | 4.72 | 3.74 | 79.42% | 78.93% | 0.00 | 0.00% | 0.00% | 0.37 | 7.90% | 7.85% | 0.63 | 12.68% | 13.22% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |