广发纳斯达克100ETF
(159941)公募QDII指数型
1.3065
1.04%+0.0135
单位净值 [2025-09-18]
5.2260
累计净值 [2025-09-18]
- 最近一月：2.74%
- 最近一季：11.20%
- 最近半年：23.75%
- 今年以来：14.10%
- 最近一年：27.90%
- 最近两年：56.43%
- 最近三年：100.29%
- 成立以来：422.60%
- 成立日期：2015-06-10
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：218.49亿
- 申购状态：可以申购
- 最新规模：268.68亿元
- 投资风格：美国股票
- 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 | 298.05 | 297.75 | 268.92 | 90.22% | 90.23% | 0.00 | 0.00% | 0.00% | 23.75 | 7.98% | 7.97% | 1.17 | 0.39% | 0.39% |
| 2025-06-30 | 268.68 | 266.99 | 242.31 | 90.13% | 90.19% | 0.00 | 0.00% | 0.00% | 22.35 | 8.37% | 8.32% | 0.73 | 0.27% | 0.27% |
| 2024-12-31 | 238.48 | 237.92 | 214.17 | 89.78% | 89.81% | 0.00 | 0.00% | 0.00% | 20.65 | 8.68% | 8.66% | 1.20 | 0.50% | 0.50% |
| 2024-06-30 | 212.57 | 211.93 | 196.92 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 13.71 | 6.47% | 6.45% | 0.68 | 0.32% | 0.32% |
| 2023-12-31 | 169.86 | 167.40 | 152.34 | 89.54% | 89.68% | 0.00 | 0.00% | 0.00% | 14.49 | 8.65% | 8.53% | 1.51 | 0.90% | 0.89% |
| 2023-06-30 | 172.10 | 170.26 | 154.55 | 89.69% | 89.80% | 0.00 | 0.00% | 0.00% | 15.30 | 8.99% | 8.89% | 0.99 | 0.58% | 0.58% |
| 2022-12-31 | 118.32 | 114.77 | 103.77 | 87.31% | 87.70% | 0.00 | 0.00% | 0.00% | 12.91 | 11.25% | 10.91% | 0.71 | 0.62% | 0.60% |
| 2022-06-30 | 81.29 | 79.29 | 72.61 | 89.06% | 89.33% | 0.00 | 0.00% | 0.00% | 8.15 | 10.28% | 10.03% | 0.32 | 0.40% | 0.39% |
| 2021-12-31 | 11.39 | 11.35 | 10.33 | 90.65% | 90.68% | 0.00 | 0.00% | 0.00% | 0.97 | 8.52% | 8.49% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 6.68 | 6.61 | 5.81 | 86.92% | 87.05% | 0.00 | 0.00% | 0.00% | 0.73 | 11.00% | 10.89% | 0.05 | 0.69% | 0.68% |
| 2020-12-31 | 10.96 | 10.55 | 9.86 | 89.57% | 89.95% | 0.00 | 0.00% | 0.00% | 0.97 | 9.19% | 8.85% | 0.08 | 0.73% | 0.71% |
| 2020-06-30 | 6.07 | 5.99 | 5.47 | 89.89% | 90.02% | 0.00 | 0.00% | 0.00% | 0.39 | 6.44% | 6.35% | 0.00 | 0.05% | 0.06% |
| 2019-12-31 | 0.33 | 0.31 | 0.28 | 86.44% | 87.00% | 0.00 | 0.00% | 0.00% | 0.04 | 13.36% | 12.81% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.24 | 0.22 | 0.20 | 82.37% | 83.68% | 0.00 | 0.00% | 0.00% | 0.03 | 14.81% | 13.71% | 0.01 | 2.82% | 2.61% |
| 2018-12-31 | 0.34 | 0.33 | 0.30 | 88.19% | 88.59% | 0.00 | 0.00% | 0.00% | 0.04 | 11.77% | 11.37% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.18 | 0.17 | 0.16 | 87.32% | 87.87% | 0.00 | 0.00% | 0.00% | 0.02 | 12.32% | 11.78% | 0.00 | 0.36% | 0.35% |
| 2017-12-31 | 0.21 | 0.21 | 0.19 | 89.53% | 89.90% | 0.00 | 0.00% | 0.00% | 0.02 | 10.45% | 10.07% | 0.00 | 0.02% | 0.03% |
| 2017-06-30 | 0.39 | 0.38 | 0.35 | 89.99% | 90.14% | 0.00 | 0.00% | 0.00% | 0.03 | 7.51% | 7.40% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 0.35 | 0.34 | 0.31 | 87.43% | 87.89% | 0.00 | 0.00% | 0.00% | 0.03 | 9.52% | 9.17% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.31 | 0.30 | 0.27 | 88.02% | 88.15% | 0.00 | 0.00% | 0.00% | 0.02 | 6.13% | 6.06% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.37 | 0.36 | 0.33 | 88.64% | 88.85% | 0.00 | 0.00% | 0.00% | 0.02 | 5.64% | 5.53% | 0.00 | 0.04% | 0.05% |