广发中证全指医药卫生ETF
(159938)公募股票型指数型40
0.5738
0.24%+0.0028
单位净值 [2026-06-05]
1.1476
累计净值 [2026-06-05]
1.1488
+0.35%
净值估算 [2026-06-05 15:00]
- 最近一月：-10.68%
- 最近一季：-8.21%
- 最近半年：-14.45%
- 今年以来：-11.56%
- 最近一年：-11.19%
- 最近两年：-7.94%
- 最近三年：-24.41%
- 成立以来：14.76%
- 成立日期：2014-12-01
- 基金经理：霍华明
- 产品类型：契约型开放式
- 最新份额：81.95亿
- 申购状态：可以申购
- 最新规模：52.19亿元
- 投资风格：股票型
- 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 | 52.19 | 52.07 | 51.92 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.19 | 0.37% | 0.37% | 0.08 | 0.15% | 0.15% |
| 2025-12-31 | 61.17 | 61.13 | 60.97 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.19 | 0.31% | 0.31% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 51.54 | 51.14 | 50.95 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.25 | 0.49% | 0.48% | 0.34 | 0.66% | 0.66% |
| 2024-12-31 | 46.78 | 46.66 | 46.58 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.11 | 0.24% | 0.24% | 0.08 | 0.18% | 0.18% |
| 2024-06-30 | 43.55 | 43.48 | 43.28 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.24 | 0.54% | 0.54% | 0.04 | 0.08% | 0.08% |
| 2023-12-31 | 53.14 | 53.06 | 52.99 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.15 | 0.28% | 0.28% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 46.71 | 46.26 | 46.10 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.47 | 1.01% | 1.01% | 0.14 | 0.30% | 0.29% |
| 2022-12-31 | 32.97 | 32.94 | 32.86 | 99.65% | 99.64% | 0.00 | 0.00% | 0.00% | 0.11 | 0.32% | 0.32% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 30.04 | 29.89 | 29.75 | 99.04% | 99.04% | 0.01 | 0.02% | 0.02% | 0.18 | 0.60% | 0.59% | 0.10 | 0.34% | 0.35% |
| 2021-12-31 | 17.40 | 17.37 | 17.24 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.15 | 0.88% | 0.88% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 16.99 | 16.92 | 16.86 | 99.20% | 99.20% | 0.00 | 0.01% | 0.01% | 0.07 | 0.44% | 0.44% | 0.06 | 0.35% | 0.35% |
| 2020-12-31 | 17.89 | 17.83 | 17.68 | 98.84% | 98.85% | 0.00 | 0.01% | 0.01% | 0.15 | 0.82% | 0.81% | 0.06 | 0.33% | 0.33% |
| 2020-06-30 | 29.69 | 29.53 | 29.33 | 98.76% | 98.77% | 0.00 | 0.02% | 0.02% | 0.27 | 0.93% | 0.92% | 0.09 | 0.29% | 0.29% |
| 2019-12-31 | 24.19 | 24.13 | 23.86 | 98.65% | 98.65% | 0.00 | 0.01% | 0.01% | 0.28 | 1.17% | 1.17% | 0.04 | 0.17% | 0.17% |
| 2019-06-30 | 23.47 | 23.46 | 23.22 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.25 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 16.97 | 16.96 | 16.91 | 99.64% | 99.63% | 0.00 | 0.00% | 0.00% | 0.06 | 0.36% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 12.74 | 12.73 | 12.62 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.12 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 10.32 | 10.31 | 10.19 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.13 | 1.25% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 8.64 | 8.63 | 8.49 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.15 | 1.71% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 6.76 | 6.75 | 6.66 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.09 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 6.52 | 6.52 | 6.49 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.04 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 7.83 | 7.82 | 7.81 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.02 | 0.27% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 9.47 | 9.39 | 9.14 | 96.50% | 96.53% | 0.00 | 0.00% | 0.00% | 0.32 | 3.46% | 3.43% | 0.00 | 0.04% | 0.04% |
| 2014-12-31 | 5.17 | 4.74 | 2.00 | 42.26% | 38.60% | 0.00 | 0.00% | 0.00% | 3.17 | 67.22% | 61.39% | 0.00 | 0.01% | 0.01% |