广发中证军工ETF

(512680)公募ETF指数型国防军工
+添加自选
1.2324 2.38%+0.0294
单位净值 [2025-12-05]
1.2324
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：0.97%
  • 最近一季：1.49%
  • 最近半年：14.45%
  • 今年以来：15.38%
  • 最近一年：12.51%
  • 最近两年：24.66%
  • 最近三年：5.34%
  • 成立以来：23.24%
  • 成立日期：2016-08-30
  • 基金经理：霍华明
  • 产品类型：契约型开放式
  • 最新份额：48.39亿
  • 申购状态：可以申购
  • 最新规模：56.99亿元
  • 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(%)
2025-06-30 56.99 56.74 56.58 99.28% 99.28% 0.00 0.00% 0.00% 0.27 0.47% 0.47% 0.14 0.25% 0.25%
2025-03-31 34.23 34.03 33.98 99.26% 99.26% 0.00 0.00% 0.00% 0.09 0.25% 0.25% 0.17 0.49% 0.49%
2024-12-31 36.67 36.38 36.31 98.99% 98.99% 0.00 0.00% 0.00% 0.15 0.41% 0.41% 0.22 0.60% 0.60%
2024-09-30 39.44 39.41 39.14 99.24% 99.24% 0.00 0.00% 0.00% 0.30 0.75% 0.75% 0.00 0.01% 0.01%
2024-06-30 33.48 33.41 33.30 99.46% 99.46% 0.00 0.00% 0.00% 0.14 0.43% 0.43% 0.04 0.11% 0.11%
2024-03-31 31.86 31.82 31.74 99.65% 99.65% 0.00 0.00% 0.00% 0.10 0.32% 0.32% 0.01 0.03% 0.03%
2024-03-30 31.86 31.82 31.74 99.65% 99.65% 0.00 0.00% 0.00% 0.10 0.32% 0.32% 0.01 0.03% 0.03%
2023-12-31 35.22 35.12 35.06 99.57% 99.57% 0.00 0.00% 0.00% 0.15 0.41% 0.41% 0.01 0.02% 0.02%
2023-09-30 43.47 43.44 43.27 99.54% 99.54% 0.00 0.00% 0.00% 0.19 0.44% 0.44% 0.01 0.02% 0.02%
2023-06-30 44.54 44.30 44.10 99.00% 99.00% 0.00 0.00% 0.00% 0.26 0.59% 0.59% 0.18 0.41% 0.41%
2023-03-31 37.19 36.95 36.82 98.99% 98.99% 0.02 0.04% 0.04% 0.18 0.49% 0.48% 0.18 0.48% 0.49%
2023-03-30 37.19 36.95 36.82 98.99% 98.99% 0.02 0.04% 0.04% 0.18 0.49% 0.48% 0.18 0.48% 0.49%
2022-12-31 32.40 32.36 32.23 99.49% 99.48% 0.00 0.00% 0.00% 0.16 0.49% 0.49% 0.01 0.02% 0.03%
2022-09-30 30.73 30.69 30.48 99.18% 99.18% 0.00 0.00% 0.00% 0.25 0.81% 0.81% 0.00 0.01% 0.01%
2022-06-30 32.62 32.38 32.26 98.88% 98.88% 0.00 0.00% 0.00% 0.16 0.49% 0.49% 0.20 0.63% 0.63%
2022-03-31 30.97 30.92 30.74 99.25% 99.25% 0.00 0.00% 0.00% 0.23 0.73% 0.73% 0.01 0.02% 0.02%
2022-03-30 30.97 30.92 30.74 99.25% 99.25% 0.00 0.00% 0.00% 0.23 0.73% 0.73% 0.01 0.02% 0.02%
2021-12-31 32.85 32.15 32.06 97.54% 97.59% 0.00 0.00% 0.00% 0.19 0.59% 0.58% 0.60 1.87% 1.83%
2021-09-30 40.70 40.60 40.40 99.25% 99.25% 0.00 0.00% 0.00% 0.26 0.63% 0.63% 0.05 0.12% 0.12%
2021-06-30 57.39 57.08 56.87 99.08% 99.09% 0.00 0.00% 0.00% 0.46 0.81% 0.80% 0.06 0.11% 0.11%
2021-03-31 46.13 46.03 45.70 99.07% 99.07% 0.00 0.00% 0.00% 0.40 0.86% 0.86% 0.03 0.07% 0.07%
2021-03-30 46.13 46.03 45.70 99.07% 99.07% 0.00 0.00% 0.00% 0.40 0.86% 0.86% 0.03 0.07% 0.07%
2020-12-31 24.99 24.70 24.55 98.22% 98.24% 0.00 0.00% 0.00% 0.23 0.93% 0.92% 0.21 0.85% 0.84%
2020-09-30 32.17 32.05 31.86 99.03% 99.04% 0.00 0.00% 0.00% 0.25 0.77% 0.76% 0.07 0.20% 0.20%
2020-06-30 4.09 4.09 4.06 99.09% 99.09% 0.00 0.00% 0.00% 0.03 0.77% 0.77% 0.01 0.14% 0.14%
2020-03-31 2.81 2.80 2.75 98.10% 98.10% 0.00 0.00% 0.00% 0.04 1.54% 1.54% 0.01 0.36% 0.36%
2020-03-30 2.81 2.80 2.75 98.10% 98.10% 0.00 0.00% 0.00% 0.04 1.54% 1.54% 0.01 0.36% 0.36%
2019-12-31 4.36 4.35 4.31 98.81% 98.81% 0.00 0.00% 0.00% 0.05 1.18% 1.17% 0.00 0.01% 0.02%
2019-09-30 4.66 4.60 4.53 97.27% 97.30% 0.00 0.00% 0.00% 0.06 1.31% 1.29% 0.07 1.42% 1.41%
2019-06-30 3.65 3.61 3.53 96.70% 96.73% 0.00 0.00% 0.00% 0.11 3.09% 3.06% 0.01 0.21% 0.21%
2019-03-31 3.27 3.24 3.20 97.64% 97.67% 0.00 0.00% 0.00% 0.08 2.35% 2.32% 0.00 0.01% 0.01%
2019-03-30 3.27 3.24 3.20 97.64% 97.67% 0.00 0.00% 0.00% 0.08 2.35% 2.32% 0.00 0.01% 0.01%
2018-12-31 2.27 2.26 2.21 97.31% 97.32% 0.00 0.00% 0.00% 0.06 2.57% 2.56% 0.00 0.12% 0.12%
2018-09-30 2.73 2.72 2.67 97.63% 97.64% 0.00 0.00% 0.00% 0.06 2.31% 2.30% 0.00 0.06% 0.06%
2018-06-30 2.44 2.43 2.40 98.33% 98.34% 0.00 0.00% 0.00% 0.04 1.48% 1.47% 0.00 0.19% 0.19%
2018-03-31 2.49 2.48 2.39 96.06% 96.09% 0.00 0.00% 0.00% 0.07 2.70% 2.68% 0.03 1.24% 1.23%
2018-03-30 2.49 2.48 2.39 96.06% 96.09% 0.00 0.00% 0.00% 0.07 2.70% 2.68% 0.03 1.24% 1.23%
2017-12-31 2.90 2.88 2.86 98.74% 98.74% 0.00 0.00% 0.00% 0.04 1.25% 1.25% 0.00 0.01% 0.01%
2017-09-30 3.41 3.40 3.30 96.56% 96.58% 0.00 0.00% 0.00% 0.11 3.36% 3.34% 0.00 0.08% 0.08%
2017-06-30 3.31 3.29 3.16 95.54% 95.57% 0.00 0.00% 0.00% 0.14 4.39% 4.36% 0.00 0.07% 0.07%
2017-03-31 2.85 2.83 2.71 95.13% 95.16% 0.00 0.00% 0.00% 0.13 4.65% 4.62% 0.01 0.22% 0.22%
2017-03-30 2.85 2.83 2.71 95.13% 95.16% 0.00 0.00% 0.00% 0.13 4.65% 4.62% 0.01 0.22% 0.22%
2016-12-31 3.50 3.46 3.32 94.94% 94.99% 0.00 0.00% 0.00% 0.17 4.90% 4.85% 0.01 0.16% 0.16%
2016-09-30 8.91 8.81 3.12 35.46% 35.04% 0.00 0.00% 0.00% 5.79 65.70% 64.93% 0.00 0.03% 0.03%