广发内需增长混合A

(270022)公募混合型内需增长
+添加自选
1.5430 -1.28%-0.0197
单位净值 [2025-09-19]
1.6430
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：-4.52%
  • 最近一季：-2.03%
  • 最近半年：-11.63%
  • 今年以来：-12.03%
  • 最近一年：-0.45%
  • 最近两年：-3.92%
  • 最近三年：-11.73%
  • 成立以来：68.86%
  • 成立日期：2010-04-19
  • 基金经理：王明旭
  • 产品类型：契约型开放式
  • 最新份额：4.67亿
  • 申购状态：可以申购
  • 最新规模：11.36亿元
  • 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(%)
2025-12-31 3.77 3.73 2.98 78.82% 79.03% 0.52 13.90% 13.76% 0.27 7.17% 7.10% 0.00 0.11% 0.11%
2025-06-30 11.36 11.31 9.06 79.62% 79.71% 1.52 13.43% 13.37% 0.78 6.92% 6.89% 0.00 0.03% 0.03%
2024-12-31 11.22 11.16 8.93 79.49% 79.59% 1.54 13.76% 13.69% 0.73 6.54% 6.51% 0.02 0.21% 0.21%
2024-06-30 10.91 10.72 8.61 78.57% 78.96% 1.45 13.56% 13.32% 0.82 7.68% 7.54% 0.02 0.19% 0.18%
2023-12-31 9.45 9.43 7.53 79.71% 79.74% 1.33 14.13% 14.11% 0.58 6.15% 6.14% 0.00 0.01% 0.01%
2023-06-30 11.05 11.03 8.83 79.82% 79.86% 1.49 13.52% 13.49% 0.73 6.65% 6.63% 0.00 0.01% 0.02%
2022-12-31 11.66 11.63 9.30 79.74% 79.78% 1.58 13.61% 13.58% 0.75 6.47% 6.46% 0.02 0.18% 0.18%
2022-06-30 13.12 13.06 10.42 79.34% 79.43% 1.70 13.01% 12.95% 0.98 7.52% 7.49% 0.02 0.13% 0.13%
2021-12-31 18.11 17.91 14.25 78.44% 78.68% 2.34 13.09% 12.94% 1.18 6.57% 6.50% 0.34 1.90% 1.88%
2021-06-30 21.89 21.14 16.64 75.18% 76.03% 2.97 14.05% 13.57% 1.53 7.26% 7.01% 0.74 3.51% 3.39%
2020-12-31 16.89 16.78 13.40 79.23% 79.37% 1.80 10.72% 10.65% 1.59 9.48% 9.42% 0.10 0.57% 0.56%
2020-06-30 12.64 12.45 9.94 78.34% 78.66% 1.65 13.22% 13.02% 0.98 7.89% 7.77% 0.07 0.55% 0.55%
2019-12-31 10.97 10.55 8.44 75.99% 76.89% 1.42 13.48% 12.97% 1.10 10.38% 9.99% 0.02 0.15% 0.15%
2019-06-30 4.82 4.79 3.81 78.90% 79.03% 0.67 14.02% 13.94% 0.33 6.90% 6.86% 0.01 0.18% 0.17%
2018-12-31 2.18 2.13 1.67 75.66% 76.31% 0.17 7.86% 7.65% 0.30 14.20% 13.82% 0.05 2.28% 2.22%
2018-06-30 2.85 2.83 2.22 77.77% 77.86% 0.00 0.00% 0.00% 0.63 22.07% 21.98% 0.00 0.16% 0.16%
2017-12-31 3.59 3.54 2.78 77.00% 77.34% 0.00 0.00% 0.00% 0.81 22.94% 22.60% 0.00 0.06% 0.06%
2017-06-30 4.08 4.05 3.11 76.18% 76.32% 0.70 17.28% 17.18% 0.24 5.86% 5.82% 0.03 0.68% 0.68%
2016-12-31 3.85 3.83 2.97 76.88% 77.03% 0.70 18.32% 18.20% 0.16 4.18% 4.15% 0.02 0.62% 0.62%
2016-06-30 4.01 3.99 2.98 74.01% 74.15% 0.60 15.03% 14.95% 0.42 10.42% 10.36% 0.02 0.54% 0.54%
2015-12-31 4.63 4.50 3.44 73.37% 74.14% 0.60 13.37% 12.98% 0.56 12.39% 12.03% 0.04 0.87% 0.85%
2015-06-30 6.15 5.37 4.19 63.48% 68.12% 0.50 9.25% 8.07% 1.26 23.56% 20.57% 0.20 3.71% 3.24%
2014-12-31 6.79 6.66 5.30 77.56% 77.99% 0.90 13.59% 13.32% 0.56 8.38% 8.22% 0.03 0.47% 0.47%
2014-06-30 7.92 7.81 5.63 72.09% 71.08% 0.99 12.73% 12.55% 0.60 7.73% 7.62% 0.69 7.45% 8.75%
2013-12-31 14.10 13.85 10.73 75.69% 76.13% 1.47 10.62% 10.43% 1.79 12.94% 12.71% 0.10 0.75% 0.73%
2013-06-30 16.78 16.21 12.55 73.92% 74.81% 1.48 9.13% 8.82% 2.70 16.63% 16.06% 0.05 0.32% 0.31%
2012-12-31 33.07 32.38 25.63 77.00% 77.48% 3.94 12.16% 11.90% 3.07 9.47% 9.27% 0.44 1.37% 1.35%
2012-06-30 38.10 37.98 28.88 75.74% 75.81% 5.70 15.02% 14.97% 2.97 7.81% 7.78% 0.54 1.43% 1.44%
2011-12-31 36.54 36.45 23.04 62.97% 63.06% 10.31 28.29% 28.22% 3.10 8.51% 8.49% 0.08 0.23% 0.23%
2011-06-30 51.05 50.12 39.48 76.92% 77.34% 2.87 5.72% 5.61% 5.36 10.70% 10.51% 1.40 2.80% 2.75%
2010-12-31 37.32 37.02 28.79 76.97% 77.14% 0.74 2.01% 2.00% 7.73 20.89% 20.73% 0.05 0.13% 0.13%
2010-06-30 35.78 35.62 26.05 72.69% 72.81% 0.57 1.61% 1.60% 9.01 25.30% 25.19% 0.14 0.40% 0.40%