广发品牌消费股票发起式A

(004995)公募股票型消费
+添加自选
1.5755 0.15%+0.0024
单位净值 [2025-09-30]
1.5755
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.40%
  • 最近一季：18.20%
  • 最近半年：22.04%
  • 今年以来：30.16%
  • 最近一年：22.22%
  • 最近两年：9.46%
  • 最近三年：5.68%
  • 成立以来：57.55%
  • 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：0.89亿
  • 申购状态：不可申购
  • 最新规模：1.45亿元
  • 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(%)
2025-06-30 1.45 1.41 1.30 89.27% 89.54% 0.00 0.12% 0.12% 0.14 10.16% 9.90% 0.01 0.45% 0.44%
2025-03-31 1.44 1.41 1.31 90.60% 90.82% 0.01 0.63% 0.62% 0.08 5.93% 5.79% 0.04 2.84% 2.77%
2024-12-31 1.40 1.39 1.28 91.36% 91.45% 0.00 0.22% 0.22% 0.11 7.95% 7.86% 0.01 0.47% 0.47%
2024-09-30 1.83 1.74 1.58 85.42% 86.15% 0.01 0.58% 0.56% 0.13 7.74% 7.35% 0.11 6.26% 5.94%
2024-06-30 1.81 1.79 1.67 92.28% 92.35% 0.01 0.45% 0.45% 0.13 7.20% 7.13% 0.00 0.07% 0.07%
2024-03-31 2.41 2.38 2.21 91.66% 91.74% 0.02 0.68% 0.68% 0.14 5.75% 5.69% 0.05 1.91% 1.89%
2024-03-30 2.41 2.38 2.21 91.66% 91.74% 0.02 0.68% 0.68% 0.14 5.75% 5.69% 0.05 1.91% 1.89%
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%
2023-03-30 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 91.03% 91.14% 0.00 0.00% 0.00% 0.21 7.53% 7.44% 0.04 1.44% 1.42%
2022-03-30 2.77 2.73 2.52 91.03% 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 91.04% 91.17% 0.00 0.00% 0.00% 0.25 7.18% 7.07% 0.06 1.78% 1.76%
2021-09-30 3.27 3.20 2.88 87.83% 88.11% 0.00 0.00% 0.00% 0.36 11.40% 11.13% 0.02 0.77% 0.76%
2021-06-30 4.86 4.67 4.17 85.03% 85.63% 0.00 0.00% 0.00% 0.61 13.04% 12.52% 0.09 1.93% 1.85%
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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%
2018-03-30 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%