广发消费品精选混合A
(270041)公募混合型消费
3.1520
-0.32%-0.0100
单位净值 [2025-09-19]
3.1520
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.54%
- 最近一季：10.21%
- 最近半年：5.00%
- 今年以来：8.13%
- 最近一年：27.97%
- 最近两年：0.03%
- 最近三年：-8.80%
- 成立以来：215.20%
- 成立日期：2012-06-12
- 基金经理：林英睿 陈宇庭
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：2.91亿元
- 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 | 2.69 | 2.66 | 2.47 | 91.91% | 91.99% | 0.01 | 0.38% | 0.38% | 0.20 | 7.57% | 7.49% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 2.91 | 2.73 | 2.46 | 83.40% | 84.44% | 0.03 | 1.18% | 1.11% | 0.42 | 15.39% | 14.42% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.00 | 2.98 | 2.68 | 89.19% | 89.26% | 0.01 | 0.26% | 0.26% | 0.31 | 10.46% | 10.39% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.77 | 2.76 | 2.55 | 92.22% | 92.26% | 0.00 | 0.00% | 0.00% | 0.21 | 7.74% | 7.70% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 4.90 | 4.88 | 4.00 | 81.58% | 81.65% | 0.00 | 0.07% | 0.07% | 0.89 | 18.21% | 18.14% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 5.17 | 5.11 | 4.29 | 82.70% | 82.91% | 0.00 | 0.00% | 0.00% | 0.87 | 16.96% | 16.76% | 0.02 | 0.34% | 0.33% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |