广发中证全指信息技术ETF
(159939)公募股票型指数型36
1.1363
-0.53%-0.0120
单位净值 [2026-06-12]
2.2726
累计净值 [2026-06-12]
2.2786
-0.26%
净值估算 [2026-06-12 15:00]
- 最近一月：0.31%
- 最近一季：23.28%
- 最近半年：30.52%
- 今年以来：28.31%
- 最近一年：85.31%
- 最近两年：135.11%
- 最近三年：91.62%
- 成立以来：127.37%
- 成立日期：2015-01-08
- 基金经理：霍华明
- 产品类型：契约型开放式
- 最新份额：11.42亿
- 申购状态：可以申购
- 最新规模：9.51亿元
- 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 | 9.51 | 9.49 | 9.43 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.08 | 0.84% | 0.84% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 12.68 | 12.66 | 12.63 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.04 | 0.34% | 0.34% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 16.20 | 16.18 | 16.12 | 99.46% | 99.46% | 0.00 | 0.01% | 0.01% | 0.09 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.92 | 15.91 | 15.86 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.06 | 0.37% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 17.64 | 17.62 | 17.56 | 99.53% | 99.52% | 0.00 | 0.00% | 0.00% | 0.07 | 0.42% | 0.42% | 0.01 | 0.05% | 0.06% |
| 2023-12-31 | 21.52 | 21.44 | 21.40 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.07 | 0.31% | 0.31% | 0.06 | 0.27% | 0.27% |
| 2023-06-30 | 24.42 | 24.34 | 24.22 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.16 | 0.66% | 0.65% | 0.04 | 0.18% | 0.19% |
| 2022-12-31 | 23.41 | 23.39 | 23.29 | 99.49% | 99.48% | 0.00 | 0.00% | 0.00% | 0.12 | 0.50% | 0.50% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 25.70 | 25.32 | 25.11 | 97.67% | 97.70% | 0.00 | 0.00% | 0.00% | 0.59 | 2.32% | 2.28% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 13.92 | 13.90 | 13.85 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.06 | 0.45% | 0.45% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 18.75 | 18.59 | 18.50 | 98.68% | 98.69% | 0.01 | 0.05% | 0.05% | 0.09 | 0.49% | 0.49% | 0.14 | 0.78% | 0.77% |
| 2020-12-31 | 15.31 | 15.29 | 15.17 | 99.09% | 99.09% | 0.01 | 0.07% | 0.07% | 0.11 | 0.73% | 0.73% | 0.02 | 0.11% | 0.11% |
| 2020-06-30 | 18.08 | 18.05 | 17.97 | 99.35% | 99.35% | 0.01 | 0.08% | 0.08% | 0.09 | 0.49% | 0.49% | 0.02 | 0.08% | 0.08% |
| 2019-12-31 | 14.39 | 14.35 | 14.12 | 98.12% | 98.12% | 0.01 | 0.04% | 0.04% | 0.25 | 1.76% | 1.76% | 0.01 | 0.08% | 0.08% |
| 2019-06-30 | 12.98 | 12.97 | 12.84 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.14 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 3.46 | 3.45 | 3.40 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.05 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 3.66 | 3.66 | 3.57 | 97.57% | 97.57% | 0.00 | 0.00% | 0.00% | 0.09 | 2.39% | 2.39% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 3.42 | 3.41 | 3.35 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.06 | 1.81% | 1.81% | 0.00 | 0.12% | 0.12% |
| 2017-06-30 | 3.59 | 3.58 | 3.54 | 98.82% | 98.82% | 0.00 | 0.02% | 0.02% | 0.04 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 4.18 | 4.17 | 4.11 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.07 | 1.62% | 1.61% | 0.00 | 0.00% | 0.01% |
| 2016-06-30 | 4.61 | 4.59 | 4.57 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.03 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 5.91 | 5.89 | 5.86 | 99.16% | 99.17% | 0.00 | 0.00% | 0.00% | 0.05 | 0.82% | 0.81% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 7.32 | 7.25 | 7.08 | 96.59% | 96.62% | 0.00 | 0.00% | 0.00% | 0.25 | 3.38% | 3.35% | 0.00 | 0.03% | 0.03% |