广发中证全指原材料ETF
(159944)公募股票型指数型44
1.5316
3.44%+0.0509
单位净值 [2026-06-12]
1.5316
累计净值 [2026-06-12]
1.5367
+0.04%
净值估算 [2026-06-12 15:00]
- 最近一月：-9.18%
- 最近一季：-11.93%
- 最近半年：12.47%
- 今年以来：3.20%
- 最近一年：59.52%
- 最近两年：65.44%
- 最近三年：60.13%
- 成立以来：53.16%
- 成立日期：2015-06-25
- 基金经理：姚曦
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：0.86亿元
- 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 | 0.86 | 0.86 | 0.85 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.46 | 0.44 | 0.44 | 94.97% | 95.17% | 0.00 | 0.00% | 0.00% | 0.02 | 5.02% | 4.82% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.24 | 0.23 | 0.23 | 94.02% | 94.28% | 0.00 | 0.00% | 0.00% | 0.01 | 5.98% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.26 | 0.25 | 0.25 | 93.85% | 94.14% | 0.00 | 0.00% | 0.00% | 0.00 | 1.22% | 1.16% | 0.01 | 4.93% | 4.70% |
| 2024-06-30 | 0.25 | 0.25 | 0.24 | 97.95% | 97.97% | 0.00 | 0.00% | 0.00% | 0.00 | 2.04% | 2.02% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.19 | 0.19 | 0.19 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.00 | 1.51% | 1.51% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.32 | 0.32 | 0.31 | 97.61% | 97.61% | 0.00 | 0.00% | 0.00% | 0.01 | 2.37% | 2.37% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.42 | 0.36 | 0.35 | 81.93% | 84.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.93% | 1.66% | 0.06 | 16.14% | 13.92% |
| 2022-06-30 | 0.16 | 0.16 | 0.16 | 98.23% | 98.23% | 0.00 | 0.04% | 0.04% | 0.00 | 1.72% | 1.72% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.25 | 0.25 | 0.25 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.00 | 1.96% | 1.95% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.25 | 0.25 | 0.24 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.00 | 1.62% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.29 | 0.29 | 0.29 | 98.76% | 98.76% | 0.00 | 0.03% | 0.03% | 0.00 | 1.21% | 1.20% | 0.00 | 0.00% | 0.01% |
| 2020-06-30 | 0.22 | 0.21 | 0.21 | 95.11% | 95.30% | 0.00 | 0.04% | 0.03% | 0.00 | 1.22% | 1.18% | 0.01 | 3.63% | 3.49% |
| 2019-12-31 | 0.23 | 0.23 | 0.22 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.00 | 1.66% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.22 | 0.21 | 0.21 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.00 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.18 | 0.18 | 0.18 | 98.19% | 98.21% | 0.00 | 0.00% | 0.00% | 0.00 | 1.80% | 1.78% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.55 | 0.54 | 0.54 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.65 | 0.65 | 0.64 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.32% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 1.50 | 1.50 | 1.48 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.03 | 1.91% | 1.90% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 0.92 | 0.92 | 0.90 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.02 | 2.25% | 2.24% | 0.00 | 0.00% | 0.01% |
| 2016-06-30 | 0.94 | 0.93 | 0.92 | 98.53% | 98.54% | 0.00 | 0.02% | 0.02% | 0.01 | 1.45% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 1.10 | 1.10 | 1.09 | 99.09% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.68% | 0.00 | 0.22% | 0.22% |
| 2015-06-30 | 3.43 | 2.95 | 1.04 | 37.03% | 30.29% | 0.00 | 0.00% | 0.00% | 2.39 | 85.20% | 69.69% | 0.00 | 0.02% | 0.01% |