广发中证1000ETF联接A
(006486)公募股票型指数型ETF联接
1.1319
0.43%+0.0049
单位净值 [2024-05-31]
1.1319
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-2.07%
- 最近一季：1.11%
- 最近半年：-14.05%
- 今年以来：-11.59%
- 最近一年：-19.97%
- 最近两年：-18.40%
- 最近三年：-22.21%
- 成立以来：13.18%
- 成立日期：2018-11-02
- 基金经理：陆志明
- 产品类型：契约型开放式
- 最新份额：1.72亿
- 申购状态：不可申购
- 最新规模：5.47亿元
- 投资风格：指数型
- 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(%) | |||
| 2023-12-31 | 5.47 | 5.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.21% | 6.94% | 0.04 | 0.79% | 0.78% |
| 2023-09-30 | 3.85 | 3.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.43% | 6.93% | 0.07 | 1.84% | 1.82% |
| 2023-06-30 | 3.04 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.50% | 7.29% | 0.04 | 1.30% | 1.27% |
| 2023-03-31 | 2.67 | 2.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.77% | 6.64% | 0.05 | 1.79% | 1.76% |
| 2022-12-31 | 3.12 | 2.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 6.70% | 18.34% | 0.02 | 0.85% | 0.74% |
| 2022-09-30 | 2.83 | 2.79 | 1.86 | 66.92% | 65.84% | 0.04 | 1.26% | 1.24% | 0.12 | 4.23% | 4.16% | 0.81 | 27.59% | 28.76% |
| 2022-06-30 | 1.72 | 1.70 | 1.58 | 91.69% | 91.81% | 0.00 | 0.00% | 0.00% | 0.13 | 7.91% | 7.80% | 0.01 | 0.40% | 0.39% |
| 2022-03-31 | 1.27 | 1.26 | 1.16 | 92.11% | 91.37% | 0.00 | 0.00% | 0.00% | 0.11 | 8.50% | 8.43% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 1.87 | 1.86 | 1.74 | 93.86% | 0.93% | 0.00 | 0.00% | 0.00% | 0.12 | 6.33% | 0.06% | 0.01 | 0.57% | 0.01% |
| 2021-09-30 | 1.74 | 1.71 | 1.60 | 93.55% | 91.85% | 0.00 | 0.00% | 0.00% | 0.11 | 6.18% | 6.07% | 0.04 | 2.13% | 2.09% |
| 2021-06-30 | 0.92 | 0.90 | 0.83 | 89.96% | 0.90% | 0.00 | 0.00% | 0.00% | 0.08 | 9.00% | 0.09% | 0.01 | 1.04% | 0.01% |
| 2021-03-31 | 0.86 | 0.83 | 0.78 | 91.04% | 91.32% | 0.00 | 0.00% | 0.00% | 0.06 | 7.50% | 7.26% | 0.01 | 1.46% | 1.42% |
| 2020-12-31 | 0.54 | 0.54 | 0.50 | 92.60% | 92.71% | 0.00 | 0.00% | 0.00% | 0.04 | 7.16% | 7.05% | 0.00 | 0.24% | 0.24% |
| 2020-09-30 | 0.54 | 0.54 | 0.50 | 92.74% | 92.78% | 0.00 | 0.00% | 0.00% | 0.04 | 7.10% | 7.05% | 0.00 | 0.16% | 0.17% |
| 2020-06-30 | 0.45 | 0.44 | 0.42 | 92.55% | 92.73% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 5.98% | 0.01 | 1.32% | 1.29% |
| 2020-03-31 | 0.45 | 0.44 | 0.41 | 91.91% | 92.10% | 0.00 | 0.00% | 0.00% | 0.03 | 6.90% | 6.73% | 0.01 | 1.19% | 1.17% |
| 2019-12-31 | 0.43 | 0.43 | 0.40 | 92.84% | 92.92% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.78% | 0.01 | 1.31% | 1.30% |
| 2019-09-30 | 0.44 | 0.43 | 0.40 | 91.27% | 91.45% | 0.00 | 0.00% | 0.00% | 0.03 | 7.89% | 7.73% | 0.00 | 0.84% | 0.82% |
| 2019-06-30 | 0.47 | 0.47 | 0.44 | 93.28% | 93.36% | 0.00 | 0.00% | 0.00% | 0.03 | 6.58% | 6.49% | 0.00 | 0.14% | 0.15% |
| 2019-03-31 | 0.44 | 0.44 | 0.41 | 91.33% | 91.49% | 0.00 | 0.00% | 0.00% | 0.03 | 7.63% | 7.48% | 0.00 | 1.04% | 1.03% |
| 2018-12-31 | 0.00 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |