广发中证主要消费ETF
(560680)公募ETF指数型
0.8849
0.22%+0.0019
单位净值 [2025-12-05]
0.8849
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.27%
- 最近一季：-6.19%
- 最近半年：-1.03%
- 今年以来：-0.56%
- 最近一年：-1.55%
- 最近两年：-5.79%
- 最近三年：-19.50%
- 成立以来：-7.49%
- 成立日期：2022-10-19
- 基金经理：姚曦
- 产品类型：契约型开放式
- 最新份额：1.39亿
- 申购状态：可以申购
- 最新规模：1.21亿元
- 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(%) | |||
| 2025-06-30 | 1.21 | 1.20 | 1.19 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.02 | 1.49% | 1.48% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.55 | 1.55 | 1.54 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.64 | 1.64 | 1.63 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.98 | 0.95 | 0.92 | 93.89% | 94.07% | 0.00 | 0.00% | 0.00% | 0.06 | 5.82% | 5.65% | 0.00 | 0.29% | 0.28% |
| 2024-06-30 | 0.35 | 0.35 | 0.35 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.52% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 0.52 | 0.52 | 0.51 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.00 | 0.82% | 0.81% | 0.00 | 0.22% | 0.22% |
| 2024-03-30 | 0.52 | 0.52 | 0.51 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.00 | 0.82% | 0.81% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.49 | 0.48 | 0.48 | 97.41% | 97.46% | 0.00 | 0.00% | 0.00% | 0.01 | 2.54% | 2.49% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.59 | 0.59 | 0.58 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.32% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 0.51 | 0.49 | 0.48 | 94.45% | 94.62% | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.23% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 0.39 | 0.39 | 0.39 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.49% | 0.00 | 0.29% | 0.29% |
| 2023-03-30 | 0.39 | 0.39 | 0.39 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.49% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 0.32 | 0.32 | 0.31 | 97.16% | 97.16% | 0.00 | 0.00% | 0.00% | 0.01 | 2.84% | 2.84% | 0.00 | 0.00% | 0.00% |