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基金费率

投资组合

基金概况

财务数据

广发消费品精选混合A(270041)

2020-10-29     4.63001.7359%
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净值发布日期 单位净值 累计净值
2020-10-294.63004.6300
2020-10-284.55104.5510
2020-10-274.45604.4560
2020-10-264.42404.4240
2020-10-234.41104.4110
2020-10-224.51604.5160
2020-10-214.53604.5360
2020-10-204.51604.5160
2020-10-194.44804.4480
2020-10-164.52804.5280
2020-10-154.52804.5280
2020-10-144.53704.5370
2020-10-134.54004.5400
2020-10-124.52404.5240
2020-10-094.42404.4240
2020-09-304.37904.3790
2020-09-294.37604.3760
2020-09-284.34404.3440
2020-09-254.35004.3500
2020-09-244.34004.3400
2020-09-234.40104.4010
2020-09-224.36004.3600
2020-09-214.37604.3760
2020-09-184.41904.4190
2020-09-174.38304.3830
2020-09-164.41704.4170
2020-09-154.46804.4680
2020-09-144.40904.4090
2020-09-114.38104.3810
2020-09-104.32604.3260
2020-09-094.28604.2860
2020-09-084.39804.3980
2020-09-074.40204.4020
2020-09-044.53704.5370
2020-09-034.62404.6240
2020-09-024.65804.6580
2020-09-014.67804.6780
2020-08-314.66804.6680
2020-08-284.66504.6650
2020-08-274.56204.5620
2020-08-264.53504.5350
2020-08-254.54504.5450
2020-08-244.52904.5290
2020-08-214.49904.4990
2020-08-204.42904.4290
2020-08-194.49504.4950
2020-08-184.52604.5260
2020-08-174.45704.4570
2020-08-144.40204.4020
2020-08-134.33504.3350
2020-08-124.36904.3690
2020-08-114.47004.4700
2020-08-104.48904.4890
2020-08-074.48604.4860
2020-08-064.50804.5080
2020-08-054.55904.5590
2020-08-044.49404.4940
2020-08-034.48404.4840
2020-07-314.45504.4550
2020-07-304.42004.4200
2020-07-294.43704.4370
2020-07-284.32904.3290
2020-07-274.21204.2120
2020-07-244.15904.1590
2020-07-234.37504.3750
2020-07-224.33704.3370
2020-07-214.27904.2790
2020-07-204.22604.2260
2020-07-174.20304.2030
2020-07-164.09004.0900
2020-07-154.29004.2900
2020-07-144.19704.1970
2020-07-134.20204.2020
2020-07-104.10904.1090
2020-07-094.11504.1150
2020-07-084.05804.0580
2020-07-074.04804.0480
2020-07-063.97003.9700
2020-07-033.91203.9120
2020-07-023.92703.9270
2020-07-013.93603.9360
2020-06-303.89103.8910
2020-06-293.83103.8310
2020-06-243.80203.8020
2020-06-233.81503.8150
2020-06-223.75803.7580
2020-06-193.76803.7680
2020-06-183.69003.6900
2020-06-173.70403.7040
2020-06-163.69303.6930
2020-06-153.62303.6230
2020-06-123.63403.6340
2020-06-113.60703.6070
2020-06-103.64903.6490
2020-06-093.62103.6210
2020-06-083.59503.5950
2020-06-053.62803.6280
2020-06-043.63303.6330
2020-06-033.59003.5900
2020-06-023.60303.6030
2020-06-013.66803.6680
2020-05-293.64403.6440
2020-05-283.58003.5800
2020-05-273.58203.5820
2020-05-263.58603.5860
2020-05-253.52003.5200
2020-05-223.46603.4660
2020-05-213.51703.5170
2020-05-203.49903.4990
2020-05-193.54803.5480
2020-05-183.52303.5230
2020-05-153.46003.4600
2020-05-143.48203.4820
2020-05-133.50603.5060
2020-05-123.46003.4600
2020-05-113.41203.4120
2020-05-083.42903.4290
2020-05-073.38703.3870
2020-05-063.37703.3770