广发中证全指金融地产ETF
(159940)公募股票型指数型43
1.1899
2.18%+0.0254
单位净值 [2026-06-12]
1.1899
累计净值 [2026-06-12]
1.1915
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-1.60%
- 最近一季：-3.02%
- 最近半年：-6.31%
- 今年以来：-8.23%
- 最近一年：-1.57%
- 最近两年：31.66%
- 最近三年：28.67%
- 成立以来：18.94%
- 成立日期：2015-03-23
- 基金经理：曹世宇
- 产品类型：契约型开放式
- 最新份额：4.73亿
- 申购状态：可以申购
- 最新规模：5.59亿元
- 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 | 5.59 | 5.59 | 5.56 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.03 | 0.48% | 0.48% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 6.61 | 6.55 | 6.52 | 98.57% | 98.59% | 0.00 | 0.00% | 0.00% | 0.07 | 1.01% | 1.00% | 0.03 | 0.42% | 0.41% |
| 2025-06-30 | 10.11 | 9.98 | 9.93 | 98.21% | 98.23% | 0.00 | 0.00% | 0.00% | 0.13 | 1.29% | 1.27% | 0.05 | 0.50% | 0.50% |
| 2024-12-31 | 11.60 | 11.52 | 11.46 | 98.83% | 98.84% | 0.00 | 0.00% | 0.00% | 0.07 | 0.64% | 0.63% | 0.06 | 0.53% | 0.53% |
| 2024-06-30 | 15.55 | 15.38 | 15.28 | 98.21% | 98.23% | 0.00 | 0.00% | 0.00% | 0.12 | 0.80% | 0.79% | 0.15 | 0.99% | 0.98% |
| 2023-12-31 | 16.53 | 16.47 | 16.39 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.11 | 0.68% | 0.68% | 0.03 | 0.18% | 0.18% |
| 2023-06-30 | 18.16 | 18.14 | 18.01 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.13 | 0.73% | 0.73% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 20.71 | 20.68 | 20.49 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.21 | 1.02% | 1.01% | 0.01 | 0.04% | 0.05% |
| 2022-06-30 | 20.09 | 19.91 | 19.76 | 98.33% | 98.34% | 0.01 | 0.06% | 0.06% | 0.29 | 1.45% | 1.44% | 0.03 | 0.16% | 0.16% |
| 2021-12-31 | 20.61 | 20.59 | 20.46 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.15 | 0.72% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 21.05 | 21.02 | 20.82 | 98.90% | 98.90% | 0.03 | 0.17% | 0.17% | 0.19 | 0.92% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 19.03 | 19.01 | 18.94 | 99.54% | 99.55% | 0.01 | 0.05% | 0.05% | 0.07 | 0.39% | 0.38% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 11.16 | 11.10 | 11.01 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.09 | 0.84% | 0.84% | 0.05 | 0.47% | 0.47% |
| 2019-12-31 | 6.77 | 6.75 | 6.71 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.06 | 0.92% | 0.91% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 5.05 | 5.05 | 5.01 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.05 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 3.22 | 3.22 | 3.20 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.02 | 0.75% | 0.75% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 1.89 | 1.89 | 1.86 | 98.27% | 98.28% | 0.00 | 0.07% | 0.07% | 0.03 | 1.62% | 1.61% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 1.62 | 1.62 | 1.59 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.03 | 2.14% | 2.13% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 1.66 | 1.66 | 1.64 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.03 | 1.63% | 1.62% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 1.13 | 1.13 | 1.11 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.03 | 2.32% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.13 | 1.12 | 1.12 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 1.75 | 1.74 | 1.73 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 1.32% | 0.00 | 0.00% | 0.01% |
| 2015-06-30 | 1.57 | 1.57 | 1.54 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.02 | 1.43% | 1.42% | 0.01 | 0.38% | 0.38% |