广发纳斯达克100ETF联接美元(QDII)C
(006480)公募QDIIETF联接指数型
0.9966
0.92%+0.0092
单位净值 [2025-09-18]
0.9966
累计净值 [2025-09-18]
- 最近一月：3.02%
- 最近一季：11.94%
- 最近半年：24.30%
- 今年以来：14.68%
- 最近一年：23.46%
- 最近两年：54.11%
- 最近三年：95.57%
- 成立以来：-0.34%
- 成立日期：2018-10-25
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：8.81亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 184.00 | 183.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 14.99 | 7.68% | 8.14% | 1.44 | 0.79% | 0.79% |
| 2024-12-31 | 147.60 | 145.97 | 0.00 | 0.00% | 0.00% | 2.83 | 1.94% | 1.92% | 13.30 | 8.00% | 9.01% | 2.09 | 1.43% | 1.41% |
| 2024-06-30 | 120.50 | 119.36 | 0.00 | 0.00% | 0.00% | 0.51 | 0.43% | 0.42% | 9.16 | 6.72% | 7.60% | 1.58 | 1.32% | 1.32% |
| 2023-12-31 | 100.98 | 99.25 | 0.00 | 0.00% | 0.00% | 0.74 | 0.74% | 0.73% | 7.76 | 6.07% | 7.68% | 2.48 | 2.50% | 2.45% |
| 2023-06-30 | 96.63 | 94.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.21 | 6.58% | 6.42% | 1.88 | 2.00% | 1.95% |
| 2022-12-31 | 85.07 | 83.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.10 | 5.61% | 7.17% | 2.06 | 2.46% | 2.42% |
| 2022-06-30 | 75.92 | 73.43 | 6.10 | 8.30% | 8.03% | 0.00 | 0.00% | 0.00% | 10.80 | 11.33% | 14.22% | 1.85 | 2.51% | 2.44% |
| 2021-12-31 | 77.37 | 75.98 | 66.85 | 86.16% | 86.41% | 0.00 | 0.00% | 0.00% | 8.53 | 11.23% | 11.03% | 0.75 | 0.99% | 0.97% |
| 2021-06-30 | 43.74 | 42.67 | 37.37 | 85.08% | 85.44% | 0.00 | 0.00% | 0.00% | 4.56 | 10.69% | 10.43% | 0.74 | 1.73% | 1.69% |
| 2020-12-31 | 28.81 | 27.97 | 24.20 | 83.51% | 84.00% | 0.00 | 0.00% | 0.00% | 3.60 | 12.87% | 12.49% | 0.44 | 1.58% | 1.53% |
| 2020-06-30 | 21.15 | 20.47 | 17.38 | 81.59% | 82.17% | 0.00 | 0.00% | 0.00% | 2.67 | 13.02% | 12.60% | 0.65 | 3.17% | 3.08% |
| 2019-12-31 | 23.41 | 22.45 | 19.29 | 81.64% | 82.40% | 0.00 | 0.00% | 0.00% | 3.04 | 13.54% | 12.98% | 0.63 | 2.81% | 2.69% |
| 2019-06-30 | 15.24 | 14.92 | 13.66 | 89.42% | 89.64% | 0.00 | 0.00% | 0.00% | 1.43 | 9.57% | 9.37% | 0.14 | 0.96% | 0.94% |
| 2018-12-31 | 14.70 | 13.92 | 12.90 | 87.09% | 87.76% | 0.00 | 0.00% | 0.00% | 1.43 | 10.29% | 9.75% | 0.20 | 1.41% | 1.34% |