广发纳指100ETF联接美元(QDII)A
(000055)公募QDII指数型
0.4966
-0.80%-0.0040
单位净值 [2022-11-29]
0.5365
累计净值 [2022-11-29]
- 最近一月：-0.44%
- 最近一季：-9.40%
- 最近半年：-10.33%
- 今年以来：-31.15%
- 最近一年：-31.46%
- 最近两年：-7.82%
- 最近三年：30.86%
- 成立以来：162.26%
- 成立日期：2015-01-16
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：13.20亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：美国股票
- 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(%) | |||
| 2023-12-31 | 100.98 | 99.25 | 0.00 | 0.00% | 0.00% | 0.74 | 0.74% | 0.73% | 7.76 | 6.07% | 7.68% | 2.48 | 2.50% | 2.45% |
| 2023-09-30 | 86.98 | 85.97 | 0.00 | 0.00% | 0.00% | 0.20 | 0.23% | 0.23% | 4.78 | 5.56% | 5.50% | 1.13 | 1.31% | 1.30% |
| 2023-06-30 | 96.63 | 94.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.21 | 6.58% | 6.42% | 1.88 | 2.00% | 1.95% |
| 2023-03-31 | 95.00 | 93.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.71 | 6.11% | 6.01% | 1.06 | 1.14% | 1.12% |
| 2022-12-31 | 85.07 | 83.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.10 | 5.61% | 7.17% | 2.06 | 2.46% | 2.42% |
| 2022-09-30 | 77.83 | 76.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.37 | 6.30% | 8.19% | 1.95 | 2.56% | 2.51% |
| 2022-06-30 | 75.92 | 73.43 | 6.10 | 8.30% | 8.03% | 0.00 | 0.00% | 0.00% | 10.80 | 11.33% | 14.22% | 1.85 | 2.51% | 2.44% |
| 2021-12-31 | 77.37 | 0.00 | 66.85 | 0.00% | 0.86% | 0.00 | 0.00% | 0.00% | 7.23 | 0.00% | 0.09% | 0.74 | 0.01% | 0.01% |
| 2021-09-30 | 57.43 | 56.03 | 48.14 | 83.40% | 83.81% | 0.00 | 0.00% | 0.00% | 7.53 | 13.44% | 13.11% | 0.74 | 1.33% | 1.30% |
| 2021-06-30 | 43.74 | 42.67 | 37.37 | 85.08% | 0.85% | 0.00 | 0.00% | 0.00% | 3.70 | 10.69% | 0.08% | 0.73 | 1.73% | 0.02% |
| 2021-03-31 | 35.09 | 34.71 | 30.17 | 85.83% | 85.97% | 0.00 | 0.00% | 0.00% | 3.67 | 10.58% | 10.47% | 0.39 | 1.11% | 1.10% |
| 2020-12-31 | 28.81 | 27.97 | 24.20 | 83.51% | 84.00% | 0.00 | 0.00% | 0.00% | 3.60 | 12.87% | 12.49% | 0.44 | 1.58% | 1.53% |
| 2020-09-30 | 24.11 | 23.78 | 19.87 | 82.19% | 82.43% | 0.00 | 0.00% | 0.00% | 3.79 | 15.94% | 15.72% | 0.00 | 0.01% | 0.02% |
| 2020-06-30 | 21.15 | 20.47 | 17.38 | 81.59% | 82.17% | 0.00 | 0.00% | 0.00% | 2.67 | 13.02% | 12.60% | 0.65 | 3.17% | 3.08% |
| 2020-03-31 | 19.45 | 18.67 | 16.05 | 81.75% | 82.48% | 0.00 | 0.00% | 0.00% | 3.02 | 16.18% | 15.53% | 0.01 | 0.03% | 0.03% |
| 2019-12-31 | 23.41 | 22.45 | 19.29 | 81.64% | 82.40% | 0.00 | 0.00% | 0.00% | 3.04 | 13.54% | 12.98% | 0.63 | 2.81% | 2.69% |
| 2019-09-30 | 16.27 | 15.97 | 14.46 | 88.62% | 88.82% | 0.00 | 0.00% | 0.00% | 1.67 | 10.47% | 10.28% | 0.14 | 0.86% | 0.85% |
| 2019-06-30 | 15.24 | 14.92 | 13.66 | 89.42% | 89.64% | 0.00 | 0.00% | 0.00% | 1.43 | 9.57% | 9.37% | 0.14 | 0.96% | 0.94% |
| 2019-03-31 | 16.02 | 15.81 | 14.34 | 89.36% | 89.49% | 0.00 | 0.00% | 0.00% | 1.34 | 8.45% | 8.34% | 0.13 | 0.83% | 0.83% |
| 2018-12-31 | 14.70 | 13.92 | 12.90 | 87.09% | 87.76% | 0.00 | 0.00% | 0.00% | 1.43 | 10.29% | 9.75% | 0.20 | 1.41% | 1.34% |
| 2018-09-30 | 24.85 | 20.65 | 17.68 | 65.27% | 71.14% | 0.00 | 0.00% | 0.00% | 6.51 | 31.51% | 26.18% | 0.38 | 1.83% | 1.53% |
| 2018-06-30 | 7.03 | 6.50 | 5.81 | 81.29% | 82.70% | 0.00 | 0.00% | 0.00% | 1.01 | 15.53% | 14.36% | 0.09 | 1.45% | 1.34% |
| 2018-03-31 | 5.36 | 4.91 | 4.20 | 76.39% | 78.34% | 0.00 | 0.00% | 0.00% | 0.99 | 20.13% | 18.47% | 0.08 | 1.57% | 1.44% |
| 2017-12-31 | 4.73 | 4.27 | 3.85 | 79.31% | 81.32% | 0.00 | 0.00% | 0.00% | 0.72 | 16.76% | 15.13% | 0.07 | 1.73% | 1.56% |
| 2017-09-30 | 2.80 | 2.61 | 2.38 | 83.89% | 85.01% | 0.00 | 0.00% | 0.00% | 0.32 | 12.35% | 11.50% | 0.02 | 0.78% | 0.72% |
| 2017-06-30 | 2.53 | 2.51 | 2.25 | 88.85% | 88.94% | 0.00 | 0.00% | 0.00% | 0.21 | 8.55% | 8.48% | 0.03 | 1.01% | 1.00% |
| 2017-03-31 | 2.54 | 2.52 | 2.37 | 93.38% | 93.43% | 0.00 | 0.00% | 0.00% | 0.13 | 5.09% | 5.05% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 2.44 | 2.42 | 2.22 | 90.76% | 90.84% | 0.00 | 0.00% | 0.00% | 0.17 | 7.01% | 6.95% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 2.68 | 2.66 | 2.53 | 94.49% | 94.52% | 0.00 | 0.00% | 0.00% | 0.05 | 2.02% | 2.01% | 0.09 | 3.49% | 3.47% |
| 2016-06-30 | 2.95 | 2.90 | 2.05 | 68.95% | 69.53% | 0.00 | 0.00% | 0.00% | 0.49 | 17.06% | 16.74% | 0.13 | 4.59% | 4.50% |
| 2016-03-31 | 2.59 | 2.55 | 1.93 | 73.95% | 74.39% | 0.00 | 0.00% | 0.00% | 0.40 | 15.70% | 15.43% | 0.01 | 0.50% | 0.50% |
| 2015-12-31 | 2.80 | 2.46 | 1.98 | 66.80% | 70.87% | 0.00 | 0.00% | 0.00% | 0.28 | 11.23% | 9.85% | 0.42 | 17.26% | 15.15% |
| 2015-09-30 | 2.30 | 2.19 | 1.89 | 81.19% | 82.08% | 0.00 | 0.00% | 0.00% | 0.24 | 11.15% | 10.62% | 0.01 | 0.50% | 0.47% |
| 2015-06-30 | 2.27 | 2.22 | 2.10 | 92.40% | 92.57% | 0.00 | 0.00% | 0.00% | 0.10 | 4.56% | 4.46% | 0.02 | 1.07% | 1.05% |
| 2015-03-31 | 2.76 | 2.61 | 2.33 | 83.36% | 84.28% | 0.00 | 0.00% | 0.00% | 0.26 | 9.77% | 9.23% | 0.03 | 1.13% | 1.07% |