广发沪深300ETF

(510360)公募ETF指数型
+添加自选
1.7387 0.84%+0.0145
单位净值 [2025-12-05]
1.7387
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-0.88%
  • 最近一季：3.03%
  • 最近半年：20.27%
  • 今年以来：18.89%
  • 最近一年：19.34%
  • 最近两年：41.36%
  • 最近三年：24.25%
  • 成立以来：73.87%
  • 成立日期：2015-08-20
  • 基金经理：霍华明
  • 产品类型：契约型开放式
  • 最新份额：44.09亿
  • 申购状态：可以申购
  • 最新规模：65.95亿元
  • 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 65.95 65.17 64.77 98.19% 98.21% 0.00 0.00% 0.00% 0.54 0.84% 0.83% 0.63 0.97% 0.96%
2025-03-31 85.98 85.11 84.73 98.54% 98.55% 0.01 0.01% 0.01% 0.42 0.50% 0.49% 0.81 0.95% 0.95%
2024-12-31 102.29 101.95 101.11 98.84% 98.84% 0.00 0.00% 0.00% 0.89 0.87% 0.87% 0.30 0.29% 0.29%
2024-09-30 87.95 87.82 86.85 98.74% 98.74% 0.00 0.00% 0.00% 0.94 1.07% 1.07% 0.16 0.19% 0.19%
2024-06-30 35.91 35.20 34.84 96.96% 97.02% 0.00 0.00% 0.00% 0.34 0.96% 0.94% 0.73 2.08% 2.04%
2024-03-31 38.24 36.77 36.51 95.29% 95.47% 0.00 0.00% 0.00% 0.37 1.00% 0.96% 1.37 3.71% 3.57%
2024-03-30 38.24 36.77 36.51 95.29% 95.47% 0.00 0.00% 0.00% 0.37 1.00% 0.96% 1.37 3.71% 3.57%
2023-12-31 23.54 23.52 23.39 99.35% 99.35% 0.00 0.00% 0.00% 0.13 0.57% 0.57% 0.02 0.08% 0.08%
2023-09-30 25.46 25.37 25.28 99.30% 99.30% 0.00 0.00% 0.00% 0.13 0.53% 0.53% 0.04 0.17% 0.17%
2023-06-30 19.50 19.49 19.20 98.44% 98.44% 0.00 0.00% 0.00% 0.27 1.40% 1.40% 0.03 0.16% 0.16%
2023-03-31 16.42 16.41 16.26 99.02% 99.01% 0.00 0.02% 0.02% 0.14 0.86% 0.86% 0.02 0.10% 0.11%
2023-03-30 16.42 16.41 16.26 99.02% 99.01% 0.00 0.02% 0.02% 0.14 0.86% 0.86% 0.02 0.10% 0.11%
2022-12-31 15.30 15.29 15.13 98.88% 98.88% 0.00 0.00% 0.00% 0.16 1.06% 1.05% 0.01 0.06% 0.07%
2022-09-30 14.90 14.85 14.58 97.85% 97.86% 0.00 0.01% 0.01% 0.25 1.70% 1.69% 0.07 0.44% 0.44%
2022-06-30 16.50 16.47 16.11 97.65% 97.65% 0.00 0.01% 0.01% 0.35 2.14% 2.14% 0.03 0.20% 0.20%
2022-03-31 14.19 14.16 13.94 98.25% 98.26% 0.05 0.34% 0.34% 0.17 1.17% 1.16% 0.03 0.24% 0.24%
2022-03-30 14.19 14.16 13.94 98.25% 98.26% 0.05 0.34% 0.34% 0.17 1.17% 1.16% 0.03 0.24% 0.24%
2021-12-31 16.44 16.40 16.14 98.18% 98.18% 0.04 0.25% 0.25% 0.24 1.45% 1.44% 0.02 0.12% 0.13%
2021-09-30 18.55 18.53 18.15 97.82% 97.82% 0.01 0.07% 0.07% 0.36 1.93% 1.93% 0.03 0.18% 0.18%
2021-06-30 24.33 24.30 23.78 97.72% 97.74% 0.04 0.15% 0.15% 0.46 1.88% 1.87% 0.06 0.25% 0.24%
2021-03-31 22.44 22.39 21.70 96.70% 96.71% 0.02 0.09% 0.09% 0.63 2.83% 2.82% 0.09 0.38% 0.38%
2021-03-30 22.44 22.39 21.70 96.70% 96.71% 0.02 0.09% 0.09% 0.63 2.83% 2.82% 0.09 0.38% 0.38%
2020-12-31 25.96 25.94 25.30 97.48% 97.48% 0.02 0.09% 0.09% 0.55 2.10% 2.10% 0.09 0.33% 0.33%
2020-09-30 23.51 23.42 22.38 95.20% 95.22% 0.01 0.05% 0.05% 0.91 3.87% 3.86% 0.20 0.88% 0.87%
2020-06-30 36.30 36.22 35.62 98.14% 98.14% 0.01 0.02% 0.02% 0.62 1.72% 1.72% 0.04 0.12% 0.12%
2020-03-31 30.85 30.77 29.53 95.73% 95.74% 0.00 0.02% 0.02% 1.20 3.90% 3.89% 0.11 0.35% 0.35%
2020-03-30 30.85 30.77 29.53 95.73% 95.74% 0.00 0.02% 0.02% 1.20 3.90% 3.89% 0.11 0.35% 0.35%
2019-12-31 38.76 38.59 38.21 98.57% 98.58% 0.00 0.00% 0.00% 0.44 1.14% 1.13% 0.11 0.29% 0.29%
2019-09-30 35.23 35.13 34.04 96.62% 96.63% 0.00 0.00% 0.00% 1.05 3.00% 2.99% 0.13 0.38% 0.38%
2019-06-30 34.59 34.52 33.98 98.22% 98.22% 0.04 0.11% 0.11% 0.56 1.62% 1.62% 0.02 0.05% 0.05%
2019-03-31 22.28 21.93 21.56 96.68% 96.74% 0.04 0.18% 0.17% 0.69 3.13% 3.08% 0.00 0.01% 0.01%
2019-03-30 22.28 21.93 21.56 96.68% 96.74% 0.04 0.18% 0.17% 0.69 3.13% 3.08% 0.00 0.01% 0.01%
2018-12-31 22.21 22.11 21.84 98.32% 98.33% 0.00 0.00% 0.00% 0.28 1.26% 1.25% 0.09 0.42% 0.42%
2018-09-30 20.07 20.03 19.46 96.96% 96.96% 0.00 0.00% 0.00% 0.58 2.91% 2.91% 0.03 0.13% 0.13%
2018-06-30 14.89 14.79 14.58 97.89% 97.91% 0.00 0.00% 0.00% 0.30 2.01% 1.99% 0.01 0.10% 0.10%
2018-03-31 15.46 15.42 15.14 97.91% 97.92% 0.00 0.03% 0.03% 0.29 1.88% 1.87% 0.03 0.18% 0.18%
2018-03-30 15.46 15.42 15.14 97.91% 97.92% 0.00 0.03% 0.03% 0.29 1.88% 1.87% 0.03 0.18% 0.18%
2017-12-31 15.26 15.14 14.92 97.74% 97.75% 0.01 0.06% 0.06% 0.33 2.20% 2.18% 0.00 0.00% 0.01%
2017-09-30 21.03 20.95 20.32 96.58% 96.60% 0.00 0.00% 0.00% 0.65 3.09% 3.07% 0.07 0.33% 0.33%
2017-06-30 20.84 20.80 20.53 98.47% 98.47% 0.03 0.14% 0.14% 0.26 1.26% 1.25% 0.03 0.13% 0.14%
2017-03-31 22.31 22.29 21.69 97.23% 97.24% 0.03 0.13% 0.13% 0.58 2.62% 2.61% 0.00 0.02% 0.02%
2017-03-30 22.31 22.29 21.69 97.23% 97.24% 0.03 0.13% 0.13% 0.58 2.62% 2.61% 0.00 0.02% 0.02%
2016-12-31 16.85 16.83 16.44 97.56% 97.56% 0.00 0.00% 0.00% 0.37 2.23% 2.22% 0.04 0.21% 0.22%
2016-09-30 11.48 11.46 11.08 96.52% 96.52% 0.00 0.02% 0.02% 0.40 3.45% 3.45% 0.00 0.01% 0.01%
2016-06-30 10.53 10.52 10.07 95.63% 95.63% 0.00 0.02% 0.02% 0.45 4.30% 4.30% 0.01 0.05% 0.05%
2016-03-31 8.17 8.11 7.75 94.75% 94.80% 0.00 0.01% 0.01% 0.34 4.25% 4.21% 0.08 0.99% 0.98%
2016-03-30 8.17 8.11 7.75 94.75% 94.80% 0.00 0.01% 0.01% 0.34 4.25% 4.21% 0.08 0.99% 0.98%
2015-12-31 0.30 0.29 0.28 95.59% 95.67% 0.00 0.01% 0.01% 0.01 4.12% 4.05% 0.00 0.28% 0.27%