广发纳斯达克100ETF

(159941)公募QDII指数型
+添加自选
1.3041 -0.38%-0.0050
单位净值 [2025-09-25]
5.2164
累计净值 [2025-09-25]
  • 最近一月：4.03%
  • 最近一季：8.64%
  • 最近半年：18.54%
  • 今年以来：13.90%
  • 最近一年：27.67%
  • 最近两年：61.14%
  • 最近三年：99.92%
  • 成立以来：421.64%
  • 成立日期：2015-06-10
  • 基金经理：刘杰
  • 产品类型：契约型开放式
  • 最新份额：0.68亿
  • 申购状态：可以申购
  • 最新规模：268.68亿元
  • 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(%)
2025-06-30 268.68 266.99 242.31 90.13% 90.19% 0.00 0.00% 0.00% 22.35 8.37% 8.32% 0.73 0.27% 0.27%
2024-12-31 238.48 237.92 214.17 89.78% 89.81% 0.00 0.00% 0.00% 20.65 8.68% 8.66% 1.20 0.50% 0.50%
2024-09-30 218.93 218.05 198.28 90.53% 90.56% 0.00 0.00% 0.00% 17.46 8.01% 7.98% 0.98 0.45% 0.45%
2024-06-30 212.57 211.93 196.92 92.61% 92.64% 0.00 0.00% 0.00% 13.71 6.47% 6.45% 0.68 0.32% 0.32%
2024-03-31 196.55 196.18 176.79 89.93% 89.95% 0.00 0.00% 0.00% 17.85 9.10% 9.08% 0.86 0.44% 0.44%
2024-03-30 196.55 196.18 176.79 89.93% 89.95% 0.00 0.00% 0.00% 17.85 9.10% 9.08% 0.86 0.44% 0.44%
2023-12-31 169.86 167.40 152.34 89.54% 89.68% 0.00 0.00% 0.00% 14.49 8.65% 8.53% 1.51 0.90% 0.89%
2023-09-30 157.92 157.21 141.79 89.74% 89.79% 0.00 0.00% 0.00% 13.77 8.76% 8.72% 1.27 0.81% 0.80%
2023-06-30 172.10 170.26 154.55 89.69% 89.80% 0.00 0.00% 0.00% 15.30 8.99% 8.89% 0.99 0.58% 0.58%
2023-03-31 147.77 147.59 133.26 90.17% 90.18% 0.00 0.00% 0.00% 12.78 8.66% 8.65% 0.90 0.61% 0.61%
2023-03-30 147.77 147.59 133.26 90.17% 90.18% 0.00 0.00% 0.00% 12.78 8.66% 8.65% 0.90 0.61% 0.61%
2022-12-31 118.32 114.77 103.77 87.31% 87.70% 0.00 0.00% 0.00% 12.91 11.25% 10.91% 0.71 0.62% 0.60%
2022-09-30 106.66 106.15 96.75 90.66% 90.70% 0.00 0.00% 0.00% 7.36 6.94% 6.91% 0.15 0.14% 0.14%
2022-06-30 81.29 79.29 72.61 89.06% 89.33% 0.00 0.00% 0.00% 8.15 10.28% 10.03% 0.32 0.40% 0.39%
2022-03-31 11.95 11.87 10.71 89.58% 89.65% 0.00 0.00% 0.00% 1.04 8.80% 8.74% 0.00 0.01% 0.01%
2022-03-30 11.95 11.87 10.71 89.58% 89.65% 0.00 0.00% 0.00% 1.04 8.80% 8.74% 0.00 0.01% 0.01%
2021-12-31 11.39 11.35 10.33 90.65% 90.68% 0.00 0.00% 0.00% 0.97 8.52% 8.49% 0.00 0.02% 0.02%
2021-09-30 7.20 7.19 6.15 85.41% 85.43% 0.00 0.00% 0.00% 0.96 13.42% 13.40% 0.00 0.03% 0.03%
2021-06-30 6.68 6.61 5.81 86.92% 87.05% 0.00 0.00% 0.00% 0.73 11.00% 10.89% 0.05 0.69% 0.68%
2021-03-31 7.60 7.54 7.00 92.10% 92.16% 0.00 0.00% 0.00% 0.55 7.29% 7.23% 0.00 0.01% 0.01%
2021-03-30 7.60 7.54 7.00 92.10% 92.16% 0.00 0.00% 0.00% 0.55 7.29% 7.23% 0.00 0.01% 0.01%
2020-12-31 10.96 10.55 9.86 89.57% 89.95% 0.00 0.00% 0.00% 0.97 9.19% 8.85% 0.08 0.73% 0.71%
2020-09-30 6.64 6.22 5.60 83.31% 84.36% 0.00 0.00% 0.00% 1.04 16.66% 15.61% 0.00 0.03% 0.03%
2020-06-30 6.07 5.99 5.47 89.89% 90.02% 0.00 0.00% 0.00% 0.39 6.44% 6.35% 0.00 0.05% 0.06%
2020-03-31 3.68 3.13 2.84 73.18% 77.13% 0.00 0.00% 0.00% 0.78 24.91% 21.24% 0.00 0.03% 0.03%
2020-03-30 3.68 3.13 2.84 73.18% 77.13% 0.00 0.00% 0.00% 0.78 24.91% 21.24% 0.00 0.03% 0.03%
2019-12-31 0.33 0.31 0.28 86.44% 87.00% 0.00 0.00% 0.00% 0.04 13.36% 12.81% 0.00 0.03% 0.03%
2019-09-30 0.20 0.19 0.18 91.69% 91.74% 0.00 0.00% 0.00% 0.01 7.66% 7.61% 0.00 0.65% 0.65%
2019-06-30 0.24 0.22 0.20 82.37% 83.68% 0.00 0.00% 0.00% 0.03 14.81% 13.71% 0.01 2.82% 2.61%
2019-03-31 0.26 0.24 0.22 81.82% 83.13% 0.00 0.00% 0.00% 0.03 11.12% 10.32% 0.02 7.06% 6.55%
2019-03-30 0.26 0.24 0.22 81.82% 83.13% 0.00 0.00% 0.00% 0.03 11.12% 10.32% 0.02 7.06% 6.55%
2018-12-31 0.34 0.33 0.30 88.19% 88.59% 0.00 0.00% 0.00% 0.04 11.77% 11.37% 0.00 0.04% 0.04%
2018-09-30 0.34 0.33 0.28 81.06% 81.58% 0.00 0.00% 0.00% 0.06 18.92% 18.40% 0.00 0.02% 0.02%
2018-06-30 0.18 0.17 0.16 87.32% 87.87% 0.00 0.00% 0.00% 0.02 12.32% 11.78% 0.00 0.36% 0.35%
2018-03-31 0.19 0.18 0.16 87.18% 87.65% 0.00 0.00% 0.00% 0.02 12.80% 12.33% 0.00 0.02% 0.02%
2018-03-30 0.19 0.18 0.16 87.18% 87.65% 0.00 0.00% 0.00% 0.02 12.80% 12.33% 0.00 0.02% 0.02%
2017-12-31 0.21 0.21 0.19 89.53% 89.90% 0.00 0.00% 0.00% 0.02 10.45% 10.07% 0.00 0.02% 0.03%
2017-09-30 0.28 0.26 0.24 82.58% 83.92% 0.00 0.00% 0.00% 0.04 14.88% 13.73% 0.00 0.02% 0.02%
2017-06-30 0.39 0.38 0.35 89.99% 90.14% 0.00 0.00% 0.00% 0.03 7.51% 7.40% 0.00 0.03% 0.03%
2017-03-31 0.38 0.37 0.34 89.88% 90.01% 0.00 0.00% 0.00% 0.03 7.72% 7.62% 0.00 0.02% 0.02%
2017-03-30 0.38 0.37 0.34 89.88% 90.01% 0.00 0.00% 0.00% 0.03 7.72% 7.62% 0.00 0.02% 0.02%
2016-12-31 0.35 0.34 0.31 87.43% 87.89% 0.00 0.00% 0.00% 0.03 9.52% 9.17% 0.00 0.03% 0.03%
2016-09-30 0.26 0.25 0.23 89.14% 89.46% 0.00 0.00% 0.00% 0.02 6.86% 6.66% 0.00 0.03% 0.03%
2016-06-30 0.31 0.30 0.27 88.02% 88.15% 0.00 0.00% 0.00% 0.02 6.13% 6.06% 0.00 0.04% 0.04%
2016-03-31 0.33 0.32 0.29 88.45% 88.55% 0.00 0.00% 0.00% 0.01 3.92% 3.89% 0.01 2.34% 2.32%
2016-03-30 0.33 0.32 0.29 88.45% 88.55% 0.00 0.00% 0.00% 0.01 3.92% 3.89% 0.01 2.34% 2.32%
2015-12-31 0.37 0.36 0.33 88.64% 88.85% 0.00 0.00% 0.00% 0.02 5.64% 5.53% 0.00 0.04% 0.05%
2015-09-30 0.86 0.61 0.57 52.93% 66.36% 0.00 0.00% 0.00% 0.26 42.86% 30.63% 0.00 0.03% 0.02%