广发中证传媒ETF联接C
(004753)公募股票型指数型ETF联接TMT产业
0.7247
-1.58%-0.0114
单位净值 [2024-04-30]
0.7247
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-3.27%
- 最近一季：10.14%
- 最近半年：-0.25%
- 今年以来：-1.17%
- 最近一年：-24.15%
- 最近两年：21.09%
- 最近三年：-9.56%
- 成立以来：-27.53%
- 成立日期：2018-01-02
- 基金经理：罗国庆
- 产品类型：契约型开放式
- 最新份额：17.85亿
- 申购状态：不可申购
- 最新规模：20.59亿元
- 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(%) | |||
| 2023-12-31 | 20.59 | 20.40 | 0.72 | 3.55% | 3.52% | 0.00 | 0.00% | 0.00% | 1.14 | 5.61% | 5.55% | 0.11 | 0.53% | 0.53% |
| 2023-09-30 | 21.38 | 21.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.23 | 5.79% | 5.73% | 0.08 | 0.40% | 0.39% |
| 2023-06-30 | 25.65 | 24.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.48 | 6.15% | 5.76% | 1.38 | 5.73% | 5.36% |
| 2023-03-31 | 26.92 | 26.35 | 0.54 | 2.05% | 2.00% | 0.00 | 0.00% | 0.00% | 1.61 | 6.12% | 5.98% | 0.28 | 1.05% | 1.03% |
| 2022-12-31 | 25.55 | 25.41 | 0.38 | 1.50% | 1.49% | 0.00 | 0.00% | 0.00% | 1.40 | 5.52% | 5.49% | 0.03 | 0.12% | 0.12% |
| 2022-09-30 | 23.92 | 23.73 | 0.36 | 1.54% | 1.52% | 0.00 | 0.00% | 0.00% | 1.43 | 5.22% | 5.98% | 0.16 | 0.67% | 0.66% |
| 2022-06-30 | 26.89 | 26.69 | 0.44 | 1.66% | 1.65% | 0.00 | 0.00% | 0.00% | 1.54 | 5.76% | 5.72% | 0.15 | 0.56% | 0.55% |
| 2022-03-31 | 26.07 | 25.96 | 0.55 | 2.12% | 2.11% | 0.00 | 0.00% | 0.00% | 1.52 | 5.87% | 5.85% | 0.09 | 0.34% | 0.34% |
| 2021-12-31 | 29.52 | 28.94 | 0.19 | 0.65% | 0.01% | 0.00 | 0.00% | 0.00% | 1.61 | 5.60% | 0.05% | 0.47 | 1.63% | 0.02% |
| 2021-09-30 | 25.43 | 25.07 | 0.90 | 3.58% | 3.53% | 0.00 | 0.00% | 0.00% | 1.50 | 5.99% | 5.90% | 0.31 | 1.25% | 1.23% |
| 2021-06-30 | 19.14 | 18.96 | 0.55 | 2.89% | 0.03% | 0.00 | 0.00% | 0.00% | 1.15 | 5.28% | 0.06% | 0.08 | 0.41% | 0.00% |
| 2021-03-31 | 14.89 | 14.77 | 0.23 | 1.53% | 1.52% | 0.00 | 0.00% | 0.00% | 0.87 | 5.07% | 5.85% | 0.11 | 0.74% | 0.73% |
| 2020-12-31 | 12.68 | 12.45 | 0.49 | 3.96% | 3.89% | 0.00 | 0.00% | 0.00% | 0.78 | 6.26% | 6.15% | 0.16 | 1.26% | 1.24% |
| 2020-09-30 | 11.17 | 11.00 | 0.31 | 2.84% | 2.80% | 0.00 | 0.00% | 0.00% | 0.78 | 5.57% | 7.01% | 0.01 | 0.13% | 0.13% |
| 2020-06-30 | 9.46 | 9.36 | 0.16 | 1.74% | 1.72% | 0.00 | 0.00% | 0.00% | 0.51 | 5.44% | 5.39% | 0.07 | 0.73% | 0.72% |
| 2020-03-31 | 7.88 | 7.79 | 0.20 | 2.57% | 2.54% | 0.00 | 0.00% | 0.00% | 0.52 | 5.53% | 6.58% | 0.08 | 1.08% | 1.07% |
| 2019-12-31 | 10.22 | 9.69 | 0.13 | 1.38% | 1.31% | 0.00 | 0.00% | 0.00% | 1.09 | 5.89% | 10.70% | 0.14 | 1.46% | 1.39% |
| 2019-09-30 | 6.79 | 6.77 | 0.12 | 1.80% | 1.79% | 0.00 | 0.00% | 0.00% | 0.48 | 6.81% | 7.09% | 0.02 | 0.23% | 0.24% |
| 2019-06-30 | 6.07 | 6.05 | 0.12 | 1.96% | 1.96% | 0.00 | 0.00% | 0.00% | 0.46 | 7.31% | 7.61% | 0.01 | 0.22% | 0.22% |
| 2019-03-31 | 5.43 | 5.34 | 0.16 | 3.08% | 3.04% | 0.00 | 0.00% | 0.00% | 0.41 | 6.14% | 7.56% | 0.05 | 0.92% | 0.91% |
| 2018-12-31 | 3.47 | 3.47 | 0.10 | 2.88% | 2.88% | 0.00 | 0.00% | 0.00% | 0.21 | 5.77% | 5.97% | 0.01 | 0.41% | 0.41% |
| 2018-09-30 | 2.99 | 2.98 | 0.04 | 1.21% | 1.21% | 0.00 | 0.00% | 0.00% | 0.18 | 5.95% | 6.03% | 0.03 | 0.95% | 0.95% |
| 2018-06-30 | 1.84 | 1.84 | 0.06 | 3.21% | 3.20% | 0.00 | 0.00% | 0.00% | 0.12 | 6.58% | 6.75% | 0.01 | 0.58% | 0.58% |
| 2018-03-31 | 1.22 | 1.21 | 0.03 | 2.70% | 2.68% | 0.00 | 0.00% | 0.00% | 0.09 | 6.87% | 7.70% | 0.01 | 0.82% | 0.81% |