广发纳指100ETF联接美元(QDII)C
(006480)公募QDII指数型
0.5091
1.54%+0.0078
单位净值 [2022-11-15]
0.5091
累计净值 [2022-11-15]
- 最近一月：11.21%
- 最近一季：-12.88%
- 最近半年：-5.05%
- 今年以来：-28.89%
- 最近一年：-28.20%
- 最近两年：-2.66%
- 最近三年：36.01%
- 成立以来：60.50%
- 成立日期：2018-10-25
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：4.82亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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% |