广发内需增长混合A

(270022)公募混合型内需增长
+添加自选
1.4950 -0.93%-0.0139
单位净值 [2025-09-30]
1.5950
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-10.10%
  • 最近一季：-7.49%
  • 最近半年：-12.21%
  • 今年以来：-14.77%
  • 最近一年：-21.97%
  • 最近两年：-5.08%
  • 最近三年：-12.57%
  • 成立以来：63.60%
  • 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(%)
2025-06-30 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%
2025-03-31 11.98 11.96 9.55 79.61% 79.66% 1.63 13.61% 13.58% 0.80 6.71% 6.69% 0.01 0.07% 0.07%
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%
2024-09-30 11.72 11.56 9.20 78.16% 78.47% 1.37 11.87% 11.70% 1.08 9.36% 9.23% 0.07 0.61% 0.60%
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%
2024-03-31 10.65 10.63 8.52 79.99% 80.01% 1.43 13.44% 13.42% 0.68 6.37% 6.36% 0.02 0.20% 0.21%
2024-03-30 10.65 10.63 8.52 79.99% 80.01% 1.43 13.44% 13.42% 0.68 6.37% 6.36% 0.02 0.20% 0.21%
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%
2023-09-30 10.53 10.51 8.41 79.77% 79.82% 1.45 13.80% 13.77% 0.67 6.42% 6.40% 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%
2023-03-31 10.89 10.86 8.71 79.92% 79.97% 1.46 13.41% 13.37% 0.72 6.65% 6.63% 0.00 0.02% 0.03%
2023-03-30 10.89 10.86 8.71 79.92% 79.97% 1.46 13.41% 13.37% 0.72 6.65% 6.63% 0.00 0.02% 0.03%
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%
2022-09-30 14.76 14.61 11.68 78.94% 79.16% 1.97 13.50% 13.36% 1.09 7.43% 7.35% 0.02 0.13% 0.13%
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%
2022-03-31 15.97 15.92 12.66 79.24% 79.30% 2.21 13.86% 13.82% 1.09 6.87% 6.85% 0.00 0.03% 0.03%
2022-03-30 15.97 15.92 12.66 79.24% 79.30% 2.21 13.86% 13.82% 1.09 6.87% 6.85% 0.00 0.03% 0.03%
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%
2021-09-30 19.50 19.35 15.47 79.20% 79.36% 2.56 13.23% 13.13% 1.28 6.61% 6.56% 0.19 0.96% 0.95%
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%
2021-03-31 18.75 18.67 14.92 79.49% 79.58% 2.48 13.29% 13.23% 1.18 6.34% 6.31% 0.16 0.88% 0.88%
2021-03-30 18.75 18.67 14.92 79.49% 79.58% 2.48 13.29% 13.23% 1.18 6.34% 6.31% 0.16 0.88% 0.88%
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%
2020-09-30 12.23 12.19 9.72 79.39% 79.46% 1.43 11.75% 11.71% 1.07 8.74% 8.71% 0.01 0.12% 0.12%
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%
2020-03-31 9.58 9.55 7.64 79.63% 79.69% 1.39 14.55% 14.50% 0.55 5.71% 5.69% 0.01 0.11% 0.12%
2020-03-30 9.58 9.55 7.64 79.63% 79.69% 1.39 14.55% 14.50% 0.55 5.71% 5.69% 0.01 0.11% 0.12%
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%
2019-09-30 5.60 5.56 4.45 79.30% 79.44% 0.79 14.18% 14.08% 0.35 6.22% 6.18% 0.02 0.30% 0.30%
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%
2019-03-31 3.31 3.30 2.60 78.40% 78.53% 0.36 10.97% 10.90% 0.35 10.52% 10.46% 0.00 0.11% 0.11%
2019-03-30 3.31 3.30 2.60 78.40% 78.53% 0.36 10.97% 10.90% 0.35 10.52% 10.46% 0.00 0.11% 0.11%
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%
2018-09-30 2.53 2.52 1.32 52.00% 52.26% 0.00 0.00% 0.00% 1.21 47.94% 47.68% 0.00 0.06% 0.06%
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%
2018-03-31 3.06 2.99 2.27 73.93% 74.44% 0.07 2.17% 2.13% 0.71 23.83% 23.35% 0.00 0.07% 0.08%
2018-03-30 3.06 2.99 2.27 73.93% 74.44% 0.07 2.17% 2.13% 0.71 23.83% 23.35% 0.00 0.07% 0.08%
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%
2017-09-30 3.87 3.85 2.96 76.35% 76.47% 0.00 0.00% 0.00% 0.91 23.51% 23.39% 0.01 0.14% 0.14%
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%
2017-03-31 4.01 3.99 3.05 75.81% 75.96% 0.70 17.56% 17.46% 0.24 6.01% 5.97% 0.02 0.62% 0.61%
2017-03-30 4.01 3.99 3.05 75.81% 75.96% 0.70 17.56% 17.46% 0.24 6.01% 5.97% 0.02 0.62% 0.61%
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%
2016-09-30 4.18 4.16 3.17 75.81% 75.95% 0.00 0.00% 0.00% 0.99 23.93% 23.79% 0.01 0.26% 0.26%
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%
2016-03-31 3.87 3.75 3.01 77.27% 77.93% 0.60 16.01% 15.54% 0.23 6.24% 6.06% 0.02 0.48% 0.47%
2016-03-30 3.87 3.75 3.01 77.27% 77.93% 0.60 16.01% 15.54% 0.23 6.24% 6.06% 0.02 0.48% 0.47%
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%
2015-09-30 4.23 4.12 2.46 57.00% 58.18% 0.60 14.59% 14.19% 1.15 27.99% 27.22% 0.02 0.42% 0.41%
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%
2015-03-31 6.75 6.31 5.05 73.02% 74.79% 0.90 14.28% 13.34% 0.74 11.72% 10.95% 0.06 0.98% 0.92%
2015-03-30 6.75 6.31 5.05 73.02% 74.79% 0.90 14.28% 13.34% 0.74 11.72% 10.95% 0.06 0.98% 0.92%
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%
2014-09-30 7.19 6.89 5.31 72.73% 73.87% 1.00 14.47% 13.87% 0.74 10.78% 10.33% 0.14 2.02% 1.93%
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%
2014-03-31 8.46 8.35 6.59 77.65% 77.92% 0.99 11.82% 11.67% 0.85 10.23% 10.10% 0.03 0.30% 0.31%
2014-03-30 8.46 8.35 6.59 77.65% 77.92% 0.99 11.82% 11.67% 0.85 10.23% 10.10% 0.03 0.30% 0.31%
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%
2013-09-30 17.83 17.75 13.14 73.58% 73.70% 1.48 8.33% 8.29% 3.14 17.70% 17.62% 0.07 0.39% 0.39%
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%
2013-03-31 19.53 19.22 13.54 70.43% 69.33% 2.48 12.91% 12.71% 1.53 7.97% 7.84% 1.98 8.69% 10.12%
2013-03-30 19.53 19.22 13.54 70.43% 69.33% 2.48 12.91% 12.71% 1.53 7.97% 7.84% 1.98 8.69% 10.12%
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%
2012-09-30 31.79 31.57 24.83 77.96% 78.11% 4.45 14.10% 14.00% 2.35 7.45% 7.40% 0.15 0.49% 0.49%
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%
2012-03-31 37.27 37.13 28.22 75.63% 75.72% 6.43 17.32% 17.26% 2.54 6.84% 6.81% 0.08 0.21% 0.21%
2012-03-30 37.27 37.13 28.22 75.63% 75.72% 6.43 17.32% 17.26% 2.54 6.84% 6.81% 0.08 0.21% 0.21%
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%
2011-09-30 45.11 44.93 35.43 78.46% 78.55% 2.74 6.10% 6.07% 6.82 15.18% 15.12% 0.12 0.26% 0.26%
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%
2011-03-31 46.30 46.02 33.98 73.23% 73.39% 0.89 1.92% 1.91% 10.20 22.17% 22.04% 1.23 2.68% 2.66%
2011-03-30 46.30 46.02 33.98 73.23% 73.39% 0.89 1.92% 1.91% 10.20 22.17% 22.04% 1.23 2.68% 2.66%
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%
2010-09-30 34.42 34.30 27.32 79.30% 79.36% 0.75 2.19% 2.19% 6.32 18.42% 18.36% 0.03 0.09% 0.09%
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%