广发海外中国互联网30(QDII-ETF)
(159605)公募QDII指数型
0.8555
-0.06%-0.0262
单位净值 [2026-05-22]
0.8555
累计净值 [2026-05-22]
0.8046
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.56%
- 最近一季：-14.48%
- 最近半年：-20.74%
- 今年以来：-21.16%
- 最近一年：-19.91%
- 最近两年：-2.25%
- 最近三年：16.05%
- 成立以来：-14.45%
- 成立日期：2021-11-24
- 基金经理：夏浩洋
- 产品类型：契约型开放式
- 最新份额：47.89亿
- 申购状态：不可申购
- 最新规模：41.88亿元
- 投资风格：---
- 管理公司：广发基金
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(%) | |||
| 2026-03-31 | 41.88 | 41.70 | 41.17 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.71 | 1.71% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 44.16 | 43.42 | 43.20 | 97.79% | 97.83% | 0.00 | 0.00% | 0.00% | 0.73 | 1.69% | 1.66% | 0.22 | 0.52% | 0.51% |
| 2025-06-30 | 44.47 | 44.21 | 43.77 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.56 | 1.27% | 1.27% | 0.14 | 0.31% | 0.31% |
| 2024-12-31 | 71.03 | 70.66 | 70.04 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.83 | 1.18% | 1.17% | 0.16 | 0.22% | 0.23% |
| 2024-06-30 | 62.33 | 62.18 | 61.40 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.73 | 1.18% | 1.17% | 0.21 | 0.33% | 0.33% |
| 2023-12-31 | 76.05 | 72.88 | 71.95 | 94.38% | 94.61% | 0.00 | 0.00% | 0.00% | 1.26 | 1.73% | 1.66% | 2.84 | 3.89% | 3.73% |
| 2023-06-30 | 61.26 | 60.64 | 60.34 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.91 | 1.50% | 1.49% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 58.35 | 58.13 | 57.82 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.36 | 0.62% | 0.62% | 0.17 | 0.29% | 0.29% |
| 2022-06-30 | 42.08 | 41.95 | 41.82 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.26 | 0.61% | 0.61% | 0.00 | 0.01% | 0.01% |