广发中证全指信息技术ETF

(159939)公募ETF指数型信息产业
+添加自选
0.8521 0.89%+0.0076
单位净值 [2025-12-04]
1.7042
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-4.90%
  • 最近一季：9.58%
  • 最近半年：40.08%
  • 今年以来：35.94%
  • 最近一年：36.27%
  • 最近两年：59.12%
  • 最近三年：60.56%
  • 成立以来：70.51%
  • 成立日期：2015-01-08
  • 基金经理：霍华明
  • 产品类型：契约型开放式
  • 最新份额：25.06亿
  • 申购状态：可以申购
  • 最新规模：16.20亿元
  • 投资风格：股票型
  • 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 16.20 16.18 16.12 99.46% 99.46% 0.00 0.01% 0.01% 0.09 0.53% 0.53% 0.00 0.00% 0.00%
2025-03-31 15.73 15.71 15.64 99.41% 99.41% 0.00 0.00% 0.00% 0.08 0.49% 0.49% 0.02 0.10% 0.10%
2024-12-31 15.92 15.91 15.86 99.61% 99.61% 0.00 0.00% 0.00% 0.06 0.37% 0.37% 0.00 0.02% 0.02%
2024-09-30 20.48 20.46 20.38 99.50% 99.50% 0.00 0.00% 0.00% 0.10 0.50% 0.50% 0.00 0.00% 0.00%
2024-06-30 17.64 17.62 17.56 99.53% 99.52% 0.00 0.00% 0.00% 0.07 0.42% 0.42% 0.01 0.05% 0.06%
2024-03-31 18.61 18.57 18.50 99.41% 99.41% 0.00 0.00% 0.00% 0.09 0.49% 0.49% 0.02 0.10% 0.10%
2024-03-30 18.61 18.57 18.50 99.41% 99.41% 0.00 0.00% 0.00% 0.09 0.49% 0.49% 0.02 0.10% 0.10%
2023-12-31 21.52 21.44 21.40 99.42% 99.42% 0.00 0.00% 0.00% 0.07 0.31% 0.31% 0.06 0.27% 0.27%
2023-09-30 21.27 21.25 21.09 99.14% 99.14% 0.00 0.00% 0.00% 0.18 0.83% 0.83% 0.01 0.03% 0.03%
2023-06-30 24.42 24.34 24.22 99.16% 99.16% 0.00 0.00% 0.00% 0.16 0.66% 0.65% 0.04 0.18% 0.19%
2023-03-31 25.86 25.58 25.49 98.57% 98.58% 0.00 0.00% 0.00% 0.18 0.69% 0.69% 0.19 0.74% 0.73%
2023-03-30 25.86 25.58 25.49 98.57% 98.58% 0.00 0.00% 0.00% 0.18 0.69% 0.69% 0.19 0.74% 0.73%
2022-12-31 23.41 23.39 23.29 99.49% 99.48% 0.00 0.00% 0.00% 0.12 0.50% 0.50% 0.00 0.01% 0.02%
2022-09-30 18.64 18.60 18.50 99.22% 99.22% 0.00 0.01% 0.01% 0.13 0.68% 0.68% 0.02 0.09% 0.09%
2022-06-30 25.70 25.32 25.11 97.67% 97.70% 0.00 0.00% 0.00% 0.59 2.32% 2.28% 0.00 0.01% 0.02%
2022-03-31 11.90 11.80 11.70 98.32% 98.33% 0.00 0.00% 0.00% 0.12 1.01% 1.00% 0.08 0.67% 0.67%
2022-03-30 11.90 11.80 11.70 98.32% 98.33% 0.00 0.00% 0.00% 0.12 1.01% 1.00% 0.08 0.67% 0.67%
2021-12-31 13.92 13.90 13.85 99.49% 99.49% 0.00 0.00% 0.00% 0.06 0.45% 0.45% 0.01 0.06% 0.06%
2021-09-30 14.51 14.50 14.42 99.32% 99.32% 0.00 0.00% 0.00% 0.10 0.67% 0.67% 0.00 0.01% 0.01%
2021-06-30 18.75 18.59 18.50 98.68% 98.69% 0.01 0.05% 0.05% 0.09 0.49% 0.49% 0.14 0.78% 0.77%
2021-03-31 17.13 17.12 17.01 99.32% 99.31% 0.01 0.03% 0.03% 0.11 0.62% 0.62% 0.01 0.03% 0.04%
2021-03-30 17.13 17.12 17.01 99.32% 99.31% 0.01 0.03% 0.03% 0.11 0.62% 0.62% 0.01 0.03% 0.04%
2020-12-31 15.31 15.29 15.17 99.09% 99.09% 0.01 0.07% 0.07% 0.11 0.73% 0.73% 0.02 0.11% 0.11%
2020-09-30 15.38 15.32 15.16 98.59% 98.59% 0.00 0.00% 0.00% 0.15 0.98% 0.98% 0.07 0.43% 0.43%
2020-06-30 18.08 18.05 17.97 99.35% 99.35% 0.01 0.08% 0.08% 0.09 0.49% 0.49% 0.02 0.08% 0.08%
2020-03-31 19.16 19.08 18.77 97.93% 97.94% 0.00 0.02% 0.02% 0.34 1.79% 1.78% 0.05 0.26% 0.26%
2020-03-30 19.16 19.08 18.77 97.93% 97.94% 0.00 0.02% 0.02% 0.34 1.79% 1.78% 0.05 0.26% 0.26%
2019-12-31 14.39 14.35 14.12 98.12% 98.12% 0.01 0.04% 0.04% 0.25 1.76% 1.76% 0.01 0.08% 0.08%
2019-09-30 19.52 19.51 19.24 98.52% 98.52% 0.00 0.02% 0.02% 0.21 1.10% 1.10% 0.07 0.36% 0.36%
2019-06-30 12.98 12.97 12.84 98.93% 98.93% 0.00 0.00% 0.00% 0.14 1.07% 1.07% 0.00 0.00% 0.00%
2019-03-31 10.68 10.67 10.62 99.43% 99.43% 0.00 0.00% 0.00% 0.05 0.49% 0.49% 0.01 0.08% 0.08%
2019-03-30 10.68 10.67 10.62 99.43% 99.43% 0.00 0.00% 0.00% 0.05 0.49% 0.49% 0.01 0.08% 0.08%
2018-12-31 3.46 3.45 3.40 98.52% 98.52% 0.00 0.00% 0.00% 0.05 1.47% 1.47% 0.00 0.01% 0.01%
2018-09-30 3.95 3.94 3.87 97.96% 97.96% 0.00 0.00% 0.00% 0.08 2.04% 2.04% 0.00 0.00% 0.00%
2018-06-30 3.66 3.66 3.57 97.57% 97.57% 0.00 0.00% 0.00% 0.09 2.39% 2.39% 0.00 0.04% 0.04%
2018-03-31 3.83 3.82 3.73 97.45% 97.46% 0.00 0.00% 0.00% 0.10 2.55% 2.54% 0.00 0.00% 0.00%
2018-03-30 3.83 3.82 3.73 97.45% 97.46% 0.00 0.00% 0.00% 0.10 2.55% 2.54% 0.00 0.00% 0.00%
2017-12-31 3.42 3.41 3.35 98.07% 98.07% 0.00 0.00% 0.00% 0.06 1.81% 1.81% 0.00 0.12% 0.12%
2017-09-30 3.46 3.45 3.40 98.04% 98.04% 0.00 0.00% 0.00% 0.06 1.66% 1.66% 0.01 0.30% 0.30%
2017-06-30 3.59 3.58 3.54 98.82% 98.82% 0.00 0.02% 0.02% 0.04 1.15% 1.15% 0.00 0.01% 0.01%
2017-03-31 3.89 3.88 3.78 97.32% 97.32% 0.00 0.00% 0.00% 0.10 2.55% 2.55% 0.01 0.13% 0.13%
2017-03-30 3.89 3.88 3.78 97.32% 97.32% 0.00 0.00% 0.00% 0.10 2.55% 2.55% 0.01 0.13% 0.13%
2016-12-31 4.18 4.17 4.11 98.38% 98.38% 0.00 0.00% 0.00% 0.07 1.62% 1.61% 0.00 0.00% 0.01%
2016-09-30 4.45 4.44 4.36 98.04% 98.04% 0.00 0.00% 0.00% 0.09 1.96% 1.96% 0.00 0.00% 0.00%
2016-06-30 4.61 4.59 4.57 99.28% 99.28% 0.00 0.00% 0.00% 0.03 0.72% 0.72% 0.00 0.00% 0.00%
2016-03-31 5.10 5.09 5.02 98.38% 98.38% 0.00 0.00% 0.00% 0.08 1.59% 1.59% 0.00 0.03% 0.03%
2016-03-30 5.10 5.09 5.02 98.38% 98.38% 0.00 0.00% 0.00% 0.08 1.59% 1.59% 0.00 0.03% 0.03%
2015-12-31 5.91 5.89 5.86 99.16% 99.17% 0.00 0.00% 0.00% 0.05 0.82% 0.81% 0.00 0.02% 0.02%
2015-09-30 4.60 4.59 4.58 99.60% 99.60% 0.00 0.00% 0.00% 0.02 0.37% 0.37% 0.00 0.03% 0.03%
2015-06-30 7.32 7.25 7.08 96.59% 96.62% 0.00 0.00% 0.00% 0.25 3.38% 3.35% 0.00 0.03% 0.03%
2015-03-31 5.43 5.41 5.14 94.56% 94.58% 0.00 0.00% 0.00% 0.27 4.90% 4.88% 0.03 0.54% 0.54%
2015-03-30 5.43 5.41 5.14 94.56% 94.58% 0.00 0.00% 0.00% 0.27 4.90% 4.88% 0.03 0.54% 0.54%