广发粤港澳大湾区创新100ETF
(159979)公募ETF指数型
0.9555
0.28%+0.0027
单位净值 [2022-12-14]
0.9555
累计净值 [2022-12-14]
净值估算 [2024-09-18 ]
- 最近一月：7.01%
- 最近一季：1.55%
- 最近半年：-3.07%
- 今年以来：-19.35%
- 最近一年：-20.23%
- 最近两年：-24.22%
- 最近三年：---
- 成立以来：-4.45%
- 成立日期：2019-12-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.00亿元
- 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(%) | |||
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 5.87% | 5.92% | 0.00 | 0.00% | 0.00% | 0.00 | 93.61% | 93.56% | 0.00 | 0.52% | 0.52% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 6.26% | 5.05% | 0.00 | 0.00% | 0.00% | 0.00 | 29.42% | 23.74% | 0.00 | 64.32% | 71.21% |
| 2022-12-31 | 0.05 | 0.05 | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.05 | 99.82% | 99.82% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.09 | 0.09 | 0.08 | 95.52% | 95.54% | 0.00 | 0.05% | 0.05% | 0.00 | 3.98% | 3.96% | 0.00 | 0.45% | 0.45% |
| 2022-06-30 | 0.10 | 0.10 | 0.10 | 95.52% | 95.53% | 0.00 | 0.02% | 0.02% | 0.00 | 3.70% | 3.68% | 0.00 | 0.76% | 0.77% |
| 2022-03-31 | 0.11 | 0.11 | 0.10 | 95.80% | 95.82% | 0.00 | 0.02% | 0.02% | 0.00 | 3.13% | 3.12% | 0.00 | 1.05% | 1.04% |
| 2021-12-31 | 0.14 | 0.14 | 0.14 | 97.45% | 97.46% | 0.00 | 0.02% | 0.02% | 0.00 | 1.83% | 1.82% | 0.00 | 0.70% | 0.70% |
| 2021-09-30 | 0.14 | 0.14 | 0.14 | 97.11% | 97.13% | 0.00 | 0.02% | 0.02% | 0.00 | 2.57% | 2.55% | 0.00 | 0.30% | 0.30% |
| 2021-06-30 | 0.17 | 0.17 | 0.16 | 96.45% | 96.50% | 0.00 | 0.01% | 0.01% | 0.01 | 3.02% | 2.98% | 0.00 | 0.52% | 0.51% |
| 2021-03-31 | 0.30 | 0.29 | 0.28 | 93.86% | 94.04% | 0.00 | 0.00% | 0.00% | 0.01 | 3.21% | 3.12% | 0.01 | 2.93% | 2.84% |
| 2020-12-31 | 0.72 | 0.71 | 0.70 | 97.88% | 97.91% | 0.00 | 0.05% | 0.05% | 0.01 | 1.00% | 0.98% | 0.01 | 1.07% | 1.06% |
| 2020-09-30 | 0.97 | 0.95 | 0.94 | 97.75% | 97.78% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.91% | 0.01 | 1.33% | 1.31% |
| 2020-06-30 | 0.98 | 0.93 | 0.92 | 92.71% | 93.14% | 0.00 | 0.00% | 0.00% | 0.07 | 7.09% | 6.67% | 0.00 | 0.20% | 0.19% |
| 2020-03-31 | 1.07 | 1.06 | 1.03 | 96.52% | 96.53% | 0.00 | 0.03% | 0.03% | 0.03 | 3.23% | 3.22% | 0.00 | 0.22% | 0.22% |