广发创业板ETF
(159952)公募ETF指数型创业板
1.1093
1.12%+0.0124
单位净值 [2024-05-17]
1.1093
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：4.31%
- 最近一季：8.53%
- 最近半年：-5.73%
- 今年以来：-0.93%
- 最近一年：-17.91%
- 最近两年：-20.21%
- 最近三年：-38.83%
- 成立以来：10.93%
- 成立日期：2017-04-25
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：26.37亿
- 申购状态：不可申购
- 最新规模：34.59亿元
- 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 | 41.44 | 41.36 | 41.22 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.22 | 0.52% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 35.99 | 35.97 | 35.89 | 99.73% | 99.72% | 0.00 | 0.00% | 0.00% | 0.10 | 0.27% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 34.59 | 34.57 | 34.36 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.22 | 0.63% | 0.63% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 27.28 | 27.26 | 27.18 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.10 | 0.37% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 21.72 | 21.64 | 21.56 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.15 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.24 | 18.11 | 18.04 | 98.92% | 98.94% | 0.01 | 0.05% | 0.04% | 0.18 | 1.02% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 18.57 | 18.50 | 18.35 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.22 | 1.21% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 18.38 | 18.37 | 18.25 | 99.38% | 99.30% | 0.00 | 0.00% | 0.00% | 0.08 | 0.42% | 0.42% | 0.05 | 0.28% | 0.28% |
| 2021-12-31 | 13.80 | 13.78 | 13.68 | 99.27% | 0.99% | 0.00 | 0.00% | 0.00% | 0.09 | 0.68% | 0.01% | 0.03 | 0.22% | 0.00% |
| 2021-09-30 | 16.88 | 16.84 | 16.72 | 99.26% | 99.07% | 0.00 | 0.00% | 0.00% | 0.15 | 0.92% | 0.92% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 16.63 | 16.61 | 16.43 | 98.84% | 0.99% | 0.00 | 0.01% | 0.00% | 0.14 | 1.01% | 0.01% | 0.02 | 0.14% | 0.00% |
| 2021-03-31 | 21.16 | 21.05 | 20.90 | 98.76% | 98.77% | 0.07 | 0.33% | 0.33% | 0.19 | 0.90% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 20.87 | 20.86 | 20.60 | 98.70% | 98.70% | 0.00 | 0.02% | 0.02% | 0.25 | 1.18% | 1.18% | 0.02 | 0.10% | 0.10% |
| 2020-09-30 | 20.82 | 20.73 | 20.66 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.16 | 0.76% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 15.16 | 15.13 | 14.97 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.19 | 1.24% | 1.23% | 0.00 | 0.01% | 0.01% |
| 2020-03-31 | 14.48 | 14.46 | 14.28 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.20 | 1.38% | 1.38% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 13.46 | 13.45 | 13.31 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.15 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 14.07 | 14.06 | 13.97 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.10 | 0.71% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 17.20 | 17.11 | 16.85 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.35 | 2.03% | 2.02% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 16.42 | 16.39 | 16.02 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.39 | 2.38% | 2.37% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 13.31 | 13.22 | 12.94 | 97.22% | 97.24% | 0.00 | 0.00% | 0.00% | 0.37 | 2.78% | 2.76% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 10.92 | 10.80 | 10.62 | 97.23% | 97.26% | 0.00 | 0.00% | 0.00% | 0.30 | 2.76% | 2.73% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 7.21 | 7.00 | 6.80 | 94.23% | 94.39% | 0.00 | 0.00% | 0.00% | 0.40 | 5.75% | 5.59% | 0.00 | 0.02% | 0.02% |
| 2018-03-31 | 4.56 | 4.51 | 4.41 | 96.59% | 96.63% | 0.00 | 0.00% | 0.00% | 0.15 | 3.36% | 3.32% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 2.79 | 2.73 | 2.62 | 93.83% | 93.96% | 0.00 | 0.00% | 0.00% | 0.17 | 6.16% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 2.56 | 2.47 | 2.35 | 91.77% | 92.05% | 0.00 | 0.00% | 0.00% | 0.20 | 8.15% | 7.87% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 1.84 | 1.68 | 1.55 | 82.82% | 84.32% | 0.00 | 0.00% | 0.00% | 0.28 | 17.00% | 15.52% | 0.00 | 0.18% | 0.16% |