广发中证500ETF联接C
(002903)公募股票型ETF联接LOF指数型
1.3325
-0.37%-0.0049
单位净值 [2025-09-19]
1.3325
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.30%
- 最近一季：25.42%
- 最近半年：17.92%
- 今年以来：25.04%
- 最近一年：55.01%
- 最近两年：26.83%
- 最近三年：24.29%
- 成立以来：33.25%
- 成立日期：2016-06-15
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：4.49亿
- 申购状态：可以申购
- 最新规模：16.70亿元
- 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(%) | |||
| 2025-12-31 | 16.20 | 15.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.39 | 9.11% | 8.58% | 0.23 | 1.51% | 1.42% |
| 2025-06-30 | 16.70 | 16.64 | 0.00 | 0.00% | 0.00% | 0.20 | 1.22% | 1.21% | 0.92 | 5.15% | 5.50% | 0.07 | 0.43% | 0.44% |
| 2024-12-31 | 18.95 | 18.82 | 0.00 | 0.00% | 0.00% | 0.25 | 1.34% | 1.33% | 1.07 | 5.67% | 5.63% | 0.10 | 0.53% | 0.53% |
| 2024-06-30 | 23.95 | 23.82 | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 1.86 | 7.29% | 7.77% | 0.13 | 0.57% | 0.56% |
| 2023-12-31 | 26.34 | 26.14 | 0.09 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 2.24 | 7.81% | 8.51% | 0.15 | 0.56% | 0.56% |
| 2023-06-30 | 26.12 | 26.10 | 0.04 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 1.89 | 7.17% | 7.25% | 0.13 | 0.50% | 0.50% |
| 2022-12-31 | 25.98 | 25.72 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.67 | 5.48% | 6.41% | 0.30 | 1.17% | 1.16% |
| 2022-06-30 | 26.61 | 26.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.02 | 7.10% | 7.58% | 0.26 | 0.96% | 0.96% |
| 2021-12-31 | 28.25 | 28.18 | 0.25 | 0.88% | 0.88% | 0.02 | 0.07% | 0.07% | 1.88 | 6.43% | 6.67% | 0.12 | 0.42% | 0.41% |
| 2021-06-30 | 23.70 | 23.52 | 0.63 | 2.69% | 2.67% | 0.00 | 0.00% | 0.00% | 1.71 | 6.49% | 7.20% | 0.09 | 0.37% | 0.37% |
| 2020-12-31 | 24.29 | 24.08 | 0.38 | 1.59% | 1.57% | 0.00 | 0.00% | 0.00% | 1.97 | 7.33% | 8.12% | 0.20 | 0.82% | 0.82% |
| 2020-06-30 | 36.65 | 36.39 | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 2.76 | 6.87% | 7.52% | 0.46 | 1.27% | 1.26% |
| 2019-12-31 | 45.30 | 43.99 | 0.09 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% | 4.30 | 6.79% | 9.50% | 0.09 | 0.20% | 0.20% |
| 2019-06-30 | 42.43 | 40.90 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 4.05 | 6.17% | 9.55% | 0.60 | 1.47% | 1.42% |
| 2018-12-31 | 26.28 | 26.07 | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 1.78 | 6.02% | 6.77% | 0.08 | 0.31% | 0.31% |
| 2018-06-30 | 19.58 | 19.35 | 0.15 | 0.79% | 0.78% | 0.00 | 0.00% | 0.00% | 1.68 | 7.53% | 8.60% | 0.29 | 1.52% | 1.50% |
| 2017-12-31 | 15.42 | 15.17 | 0.07 | 0.49% | 0.48% | 0.00 | 0.00% | 0.00% | 1.56 | 8.62% | 10.10% | 0.16 | 1.07% | 1.05% |
| 2017-06-30 | 17.18 | 17.14 | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.79 | 4.59% | 4.58% | 0.11 | 0.65% | 0.65% |
| 2016-12-31 | 14.29 | 14.27 | 0.31 | 2.18% | 2.18% | 0.00 | 0.00% | 0.00% | 0.78 | 5.36% | 5.49% | 0.06 | 0.41% | 0.41% |
| 2016-06-30 | 17.35 | 17.30 | 0.04 | 0.20% | 0.20% | 0.00 | 0.03% | 0.03% | 1.18 | 6.49% | 6.77% | 0.11 | 0.64% | 0.64% |