广发道琼斯石油指数人民币C
(004243)公募QDIILOF指数型
2.2292
-0.36%-0.0080
单位净值 [2025-09-18]
2.2292
累计净值 [2025-09-18]
- 最近一月：4.57%
- 最近一季：-1.60%
- 最近半年：-2.27%
- 今年以来：0.39%
- 最近一年：-0.97%
- 最近两年：-7.90%
- 最近三年：9.13%
- 成立以来：122.92%
- 成立日期：2017-02-28
- 基金经理：姚曦
- 产品类型：契约型开放式
- 最新份额：2.09亿
- 申购状态：不可申购
- 最新规模：13.31亿元
- 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(%) | |||
| 2025-12-31 | 11.51 | 11.12 | 9.85 | 85.04% | 85.53% | 0.00 | 0.00% | 0.00% | 1.17 | 10.53% | 10.18% | 0.28 | 2.47% | 2.39% |
| 2025-06-30 | 13.31 | 12.77 | 11.43 | 85.30% | 85.89% | 0.00 | 0.00% | 0.00% | 1.47 | 11.49% | 11.03% | 0.11 | 0.84% | 0.80% |
| 2024-12-31 | 14.80 | 14.17 | 12.54 | 84.04% | 84.72% | 0.00 | 0.00% | 0.00% | 1.60 | 11.30% | 10.82% | 0.33 | 2.36% | 2.26% |
| 2024-06-30 | 15.61 | 15.46 | 13.09 | 83.70% | 83.86% | 0.00 | 0.00% | 0.00% | 1.92 | 12.40% | 12.28% | 0.17 | 1.09% | 1.08% |
| 2023-12-31 | 12.43 | 12.28 | 11.28 | 90.60% | 90.72% | 0.00 | 0.00% | 0.00% | 0.84 | 6.80% | 6.72% | 0.07 | 0.60% | 0.59% |
| 2023-06-30 | 14.89 | 14.62 | 13.44 | 90.06% | 90.24% | 0.00 | 0.00% | 0.00% | 1.12 | 7.67% | 7.53% | 0.05 | 0.35% | 0.34% |
| 2022-12-31 | 17.18 | 16.89 | 15.23 | 88.48% | 88.66% | 0.00 | 0.00% | 0.00% | 1.13 | 6.68% | 6.57% | 0.35 | 2.04% | 2.01% |
| 2022-06-30 | 24.31 | 21.46 | 20.02 | 79.98% | 82.33% | 0.00 | 0.00% | 0.00% | 3.07 | 14.29% | 12.61% | 1.23 | 5.72% | 5.05% |
| 2021-12-31 | 4.46 | 4.33 | 4.09 | 91.49% | 91.74% | 0.00 | 0.00% | 0.00% | 0.30 | 6.97% | 6.77% | 0.07 | 1.54% | 1.49% |
| 2021-06-30 | 5.36 | 5.08 | 4.77 | 88.45% | 89.05% | 0.00 | 0.00% | 0.00% | 0.41 | 8.08% | 7.66% | 0.15 | 2.87% | 2.72% |
| 2020-12-31 | 4.75 | 4.54 | 3.94 | 82.13% | 82.90% | 0.00 | 0.00% | 0.00% | 0.48 | 10.55% | 10.10% | 0.04 | 0.87% | 0.83% |
| 2020-06-30 | 4.48 | 4.11 | 3.83 | 84.32% | 85.59% | 0.00 | 0.00% | 0.00% | 0.57 | 13.82% | 12.70% | 0.08 | 1.86% | 1.71% |
| 2019-12-31 | 0.90 | 0.85 | 0.80 | 88.10% | 88.81% | 0.00 | 0.00% | 0.00% | 0.10 | 11.28% | 10.60% | 0.01 | 0.62% | 0.59% |
| 2019-06-30 | 0.83 | 0.76 | 0.69 | 82.14% | 83.52% | 0.00 | 0.00% | 0.00% | 0.13 | 16.69% | 15.40% | 0.01 | 1.17% | 1.08% |
| 2018-12-31 | 0.63 | 0.61 | 0.58 | 91.12% | 91.50% | 0.00 | 0.00% | 0.00% | 0.04 | 6.72% | 6.43% | 0.01 | 2.16% | 2.07% |
| 2018-06-30 | 0.57 | 0.56 | 0.52 | 90.96% | 91.22% | 0.00 | 0.00% | 0.00% | 0.03 | 4.99% | 4.85% | 0.02 | 4.05% | 3.93% |
| 2017-12-31 | 1.10 | 0.96 | 0.92 | 81.04% | 83.45% | 0.00 | 0.00% | 0.00% | 0.14 | 14.44% | 12.60% | 0.04 | 4.52% | 3.95% |
| 2017-06-30 | 1.51 | 1.50 | 1.35 | 89.23% | 89.33% | 0.00 | 0.00% | 0.00% | 0.16 | 10.62% | 10.51% | 0.00 | 0.15% | 0.16% |