广发信息技术联接A

(000942)公募股票型指数型ETF联接信息产业
+添加自选
0.9024 2.86%+0.0258
单位净值 [2024-04-26]
0.9024
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：-2.37%
  • 最近一季：5.83%
  • 最近半年：-6.79%
  • 今年以来：-8.27%
  • 最近一年：-18.42%
  • 最近两年：3.32%
  • 最近三年：-26.04%
  • 成立以来：-9.76%
  • 成立日期：2015-01-29
  • 基金经理：霍华明
  • 产品类型：契约型开放式
  • 最新份额：9.23亿
  • 申购状态：可以申购
  • 最新规模：12.19亿元
  • 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(%)
2023-12-31 12.65 12.29 0.16 1.33% 1.29% 0.00 0.00% 0.00% 0.98 5.08% 7.76% 0.02 0.13% 0.14%
2023-09-30 12.19 12.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.66 5.23% 5.41% 0.01 0.11% 0.11%
2023-06-30 13.79 13.74 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.80 5.50% 5.82% 0.01 0.08% 0.08%
2023-03-31 16.63 15.79 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.08 6.84% 6.49% 0.53 3.39% 3.22%
2022-12-31 15.04 15.02 0.07 0.50% 0.50% 0.00 0.00% 0.00% 0.84 5.42% 5.58% 0.01 0.09% 0.09%
2022-09-30 13.81 13.79 0.33 2.42% 2.41% 0.00 0.00% 0.00% 0.77 5.48% 5.61% 0.03 0.22% 0.22%
2022-06-30 19.57 19.43 0.40 2.06% 2.05% 0.00 0.00% 0.00% 1.03 5.32% 5.28% 0.19 0.99% 0.99%
2022-03-31 9.28 9.24 0.30 3.26% 3.25% 0.00 0.00% 0.00% 0.52 5.29% 5.65% 0.06 0.62% 0.61%
2021-12-31 10.06 10.00 0.13 1.32% 1.31% 0.00 0.00% 0.00% 0.53 5.25% 5.22% 0.05 0.46% 0.46%
2021-09-30 10.76 10.72 0.31 2.86% 2.85% 0.00 0.00% 0.00% 0.60 5.26% 5.60% 0.03 0.30% 0.31%
2021-06-30 14.07 13.64 0.65 4.77% 4.62% 0.00 0.00% 0.00% 0.83 6.07% 5.89% 0.29 2.12% 2.05%
2021-03-31 11.44 11.38 0.40 3.49% 3.47% 0.00 0.00% 0.00% 0.63 5.50% 5.47% 0.03 0.24% 0.24%
2020-12-31 9.75 9.50 0.13 1.39% 1.35% 0.00 0.00% 0.00% 0.63 6.66% 6.49% 0.14 1.46% 1.42%
2020-09-30 9.66 9.48 0.28 2.93% 2.88% 0.00 0.00% 0.00% 0.68 5.28% 7.02% 0.04 0.37% 0.36%
2020-06-30 10.78 10.42 0.32 3.11% 3.00% 0.00 0.00% 0.00% 0.76 7.28% 7.04% 0.17 1.66% 1.61%
2020-03-31 11.46 11.16 0.43 3.86% 3.76% 0.00 0.00% 0.00% 0.80 7.15% 6.95% 0.15 1.33% 1.30%
2019-12-31 7.12 6.96 0.10 1.41% 1.38% 0.00 0.00% 0.00% 0.50 7.25% 7.08% 0.08 1.12% 1.09%
2019-09-30 11.89 11.66 0.11 0.97% 0.95% 0.00 0.00% 0.00% 0.92 5.92% 7.71% 0.10 0.88% 0.87%
2019-06-30 6.67 6.59 0.12 1.78% 1.76% 0.00 0.00% 0.00% 0.40 6.14% 6.06% 0.09 1.36% 1.34%
2019-03-31 5.68 5.54 0.10 1.85% 1.81% 0.00 0.00% 0.00% 0.40 7.28% 7.11% 0.04 0.72% 0.70%
2018-12-31 2.34 2.31 0.06 2.50% 2.47% 0.00 0.00% 0.00% 0.18 6.53% 7.79% 0.01 0.27% 0.27%
2018-09-30 2.65 2.62 0.02 0.65% 0.64% 0.00 0.00% 0.00% 0.17 5.43% 6.46% 0.02 0.63% 0.63%
2018-06-30 2.51 2.49 0.05 1.85% 1.83% 0.00 0.00% 0.00% 0.17 5.90% 6.91% 0.01 0.51% 0.51%
2018-03-31 2.73 2.58 0.05 1.77% 1.68% 0.00 0.00% 0.00% 0.25 9.72% 9.17% 0.02 0.93% 0.88%
2017-12-31 2.50 2.47 0.05 1.93% 1.90% 0.00 0.00% 0.00% 0.17 5.55% 6.84% 0.01 0.39% 0.39%
2017-09-30 2.64 2.50 0.14 5.60% 5.31% 0.00 0.00% 0.00% 0.26 10.30% 9.77% 0.04 1.73% 1.64%
2017-06-30 2.44 2.40 0.02 0.98% 0.97% 0.00 0.00% 0.00% 0.16 6.47% 6.35% 0.00 0.20% 0.20%
2017-03-31 2.97 2.88 0.12 4.02% 3.90% 0.00 0.00% 0.00% 0.25 5.50% 8.30% 0.02 0.75% 0.73%
2016-12-31 2.91 2.88 0.05 1.81% 1.79% 0.00 0.00% 0.00% 0.20 5.60% 6.71% 0.01 0.46% 0.45%
2016-09-30 3.00 2.93 0.05 1.57% 1.53% 0.00 0.00% 0.00% 0.23 5.30% 7.62% 0.01 0.32% 0.32%
2016-06-30 3.08 2.82 0.00 0.06% 0.06% 0.00 0.00% 0.00% 0.35 12.36% 11.32% 0.04 1.56% 1.43%
2016-03-31 3.33 3.23 0.12 3.81% 3.69% 0.00 0.00% 0.00% 0.29 5.66% 8.57% 0.02 0.51% 0.50%
2015-12-31 3.84 3.74 0.17 4.66% 4.53% 0.00 0.00% 0.00% 0.20 5.28% 5.13% 0.06 1.64% 1.60%
2015-09-30 2.12 2.07 0.08 4.02% 3.94% 0.00 0.00% 0.00% 0.11 5.35% 5.23% 0.04 2.07% 2.03%
2015-06-30 3.14 2.56 0.28 10.91% 8.89% 0.00 0.00% 0.00% 0.39 15.38% 12.53% 0.19 7.41% 6.02%
2015-03-31 3.28 3.02 0.07 2.41% 2.22% 0.00 0.00% 0.00% 0.12 4.03% 3.71% 0.20 6.57% 6.04%