广发中证全指能源ETF
(159945)公募股票型指数型44
1.3660
0.26%+0.0036
单位净值 [2026-06-12]
1.3660
累计净值 [2026-06-12]
1.3644
+0.15%
净值估算 [2026-06-12 15:00]
- 最近一月：-0.26%
- 最近一季：-10.13%
- 最近半年：18.01%
- 今年以来：15.87%
- 最近一年：30.78%
- 最近两年：10.89%
- 最近三年：41.00%
- 成立以来：36.60%
- 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：0.76亿
- 申购状态：可以申购
- 最新规模：1.09亿元
- 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 | 1.09 | 1.06 | 1.06 | 96.95% | 97.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.71% | 0.02 | 2.33% | 2.26% |
| 2025-12-31 | 0.25 | 0.25 | 0.25 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.30 | 0.30 | 0.30 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.00 | 1.29% | 1.29% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.42 | 0.34 | 0.34 | 76.24% | 80.63% | 0.00 | 0.00% | 0.00% | 0.06 | 16.58% | 13.51% | 0.02 | 7.18% | 5.86% |
| 2024-06-30 | 0.44 | 0.37 | 0.37 | 82.12% | 84.73% | 0.00 | 0.00% | 0.00% | 0.05 | 12.61% | 10.77% | 0.02 | 5.27% | 4.50% |
| 2023-12-31 | 0.47 | 0.35 | 0.35 | 65.77% | 74.27% | 0.00 | 0.00% | 0.00% | 0.09 | 24.59% | 18.48% | 0.03 | 9.64% | 7.25% |
| 2023-06-30 | 0.67 | 0.51 | 0.50 | 65.01% | 73.60% | 0.00 | 0.00% | 0.00% | 0.12 | 23.17% | 17.48% | 0.06 | 11.82% | 8.92% |
| 2022-12-31 | 0.69 | 0.54 | 0.53 | 69.80% | 76.44% | 0.00 | 0.00% | 0.00% | 0.13 | 23.70% | 18.49% | 0.03 | 6.50% | 5.07% |
| 2022-06-30 | 0.53 | 0.47 | 0.46 | 84.72% | 86.58% | 0.00 | 0.00% | 0.00% | 0.06 | 13.41% | 11.78% | 0.01 | 1.87% | 1.64% |
| 2021-12-31 | 0.64 | 0.64 | 0.63 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.90% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.43 | 0.41 | 0.40 | 93.55% | 93.84% | 0.00 | 0.00% | 0.00% | 0.01 | 3.36% | 3.21% | 0.01 | 3.09% | 2.95% |
| 2020-12-31 | 0.48 | 0.45 | 0.45 | 93.45% | 93.82% | 0.00 | 0.33% | 0.31% | 0.02 | 5.03% | 4.75% | 0.01 | 1.19% | 1.12% |
| 2020-06-30 | 0.32 | 0.31 | 0.31 | 97.55% | 97.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.85% | 1.82% | 0.00 | 0.60% | 0.59% |
| 2019-12-31 | 0.30 | 0.30 | 0.29 | 97.42% | 97.43% | 0.00 | 0.00% | 0.00% | 0.01 | 2.58% | 2.57% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.31 | 0.31 | 0.31 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.29 | 0.29 | 0.29 | 98.07% | 98.09% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.89% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.36 | 1.35 | 1.33 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.03 | 1.96% | 1.95% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 1.21 | 1.21 | 1.20 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 1.18 | 1.17 | 1.16 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.02 | 1.35% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 1.33 | 1.32 | 1.29 | 97.40% | 97.40% | 0.00 | 0.00% | 0.00% | 0.03 | 2.60% | 2.59% | 0.00 | 0.00% | 0.01% |
| 2016-06-30 | 0.96 | 0.96 | 0.95 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 1.10 | 1.10 | 1.09 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.32% | 0.32% |
| 2015-06-30 | 3.14 | 2.75 | 0.84 | 31.03% | 26.86% | 0.00 | 0.00% | 0.00% | 2.30 | 84.46% | 73.12% | 0.00 | 0.02% | 0.01% |