广发中证全指汽车指数C
(004855)公募股票型指数型
1.8709
-0.45%-0.0084
单位净值 [2025-09-19]
1.8709
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.64%
- 最近一季：12.37%
- 最近半年：6.94%
- 今年以来：7.65%
- 最近一年：41.33%
- 最近两年：47.77%
- 最近三年：40.10%
- 成立以来：87.09%
- 成立日期：2017-07-31
- 基金经理：陆志明
- 产品类型：契约型开放式
- 最新份额：3.22亿
- 申购状态：不可申购
- 最新规模：14.68亿元
- 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 | 13.90 | 13.62 | 12.81 | 91.95% | 92.11% | 0.00 | 0.00% | 0.00% | 1.06 | 7.80% | 7.64% | 0.03 | 0.25% | 0.25% |
| 2025-06-30 | 14.68 | 14.51 | 13.78 | 93.76% | 93.83% | 0.00 | 0.00% | 0.00% | 0.83 | 5.73% | 5.66% | 0.07 | 0.51% | 0.51% |
| 2024-12-31 | 18.59 | 17.71 | 16.78 | 89.78% | 90.26% | 0.00 | 0.00% | 0.00% | 1.73 | 9.76% | 9.30% | 0.08 | 0.46% | 0.44% |
| 2024-06-30 | 19.39 | 19.20 | 18.18 | 93.70% | 93.75% | 0.00 | 0.02% | 0.02% | 1.12 | 5.85% | 5.80% | 0.08 | 0.43% | 0.43% |
| 2023-12-31 | 22.46 | 21.97 | 20.82 | 92.51% | 92.67% | 0.00 | 0.00% | 0.00% | 1.43 | 6.52% | 6.38% | 0.21 | 0.97% | 0.95% |
| 2023-06-30 | 31.34 | 30.99 | 29.14 | 92.89% | 92.96% | 0.00 | 0.00% | 0.00% | 2.11 | 6.82% | 6.75% | 0.09 | 0.29% | 0.29% |
| 2022-12-31 | 26.59 | 26.21 | 24.32 | 91.33% | 91.45% | 0.00 | 0.00% | 0.00% | 1.87 | 7.15% | 7.05% | 0.40 | 1.52% | 1.50% |
| 2022-06-30 | 47.81 | 43.38 | 40.10 | 82.21% | 83.86% | 0.00 | 0.00% | 0.00% | 3.84 | 8.85% | 8.03% | 3.88 | 8.94% | 8.11% |
| 2021-12-31 | 28.10 | 27.55 | 25.93 | 92.13% | 92.28% | 0.00 | 0.00% | 0.00% | 1.78 | 6.46% | 6.33% | 0.39 | 1.41% | 1.39% |
| 2021-06-30 | 20.51 | 19.51 | 17.17 | 82.91% | 83.75% | 0.00 | 0.00% | 0.00% | 1.43 | 7.31% | 6.95% | 1.91 | 9.78% | 9.30% |
| 2020-12-31 | 36.34 | 33.46 | 31.65 | 86.00% | 87.11% | 0.00 | 0.00% | 0.00% | 2.71 | 8.09% | 7.45% | 1.98 | 5.91% | 5.44% |
| 2020-06-30 | 1.25 | 1.20 | 1.13 | 89.46% | 89.92% | 0.00 | 0.00% | 0.00% | 0.09 | 7.24% | 6.92% | 0.04 | 3.30% | 3.16% |
| 2019-12-31 | 0.88 | 0.86 | 0.80 | 90.93% | 91.17% | 0.00 | 0.00% | 0.00% | 0.07 | 8.11% | 7.89% | 0.01 | 0.96% | 0.94% |
| 2019-06-30 | 0.56 | 0.55 | 0.52 | 92.37% | 92.55% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.50% | 0.01 | 0.97% | 0.95% |
| 2018-12-31 | 0.28 | 0.28 | 0.26 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 0.02 | 7.89% | 7.83% | 0.00 | 0.34% | 0.34% |
| 2018-06-30 | 0.33 | 0.32 | 0.31 | 92.98% | 93.10% | 0.00 | 0.00% | 0.00% | 0.02 | 6.47% | 6.36% | 0.00 | 0.55% | 0.54% |
| 2017-12-31 | 0.31 | 0.30 | 0.28 | 89.18% | 89.80% | 0.00 | 0.00% | 0.00% | 0.02 | 7.47% | 7.04% | 0.01 | 3.35% | 3.16% |