广发创业板ETF
(159952)公募股票型指数型76
2.4117
-3.22%-0.0803
单位净值 [2026-06-05]
2.4117
累计净值 [2026-06-05]
2.4160
-0.03%
净值估算 [2026-06-05 15:00]
- 最近一月：7.80%
- 最近一季：23.75%
- 最近半年：28.08%
- 今年以来：24.25%
- 最近一年：94.96%
- 最近两年：120.51%
- 最近三年：85.43%
- 成立以来：141.17%
- 成立日期：2017-04-25
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：56.18亿
- 申购状态：不可申购
- 最新规模：108.52亿元
- 投资风格：指数型
- 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 | 108.52 | 108.42 | 108.07 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.39 | 0.36% | 0.36% | 0.07 | 0.06% | 0.06% |
| 2025-12-31 | 137.35 | 137.26 | 137.01 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.34 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 100.31 | 100.15 | 99.98 | 99.67% | 99.67% | 0.01 | 0.01% | 0.01% | 0.32 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 112.38 | 112.33 | 112.24 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.14 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 68.20 | 68.16 | 67.77 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.43 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 41.44 | 41.36 | 41.22 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.22 | 0.52% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 34.59 | 34.57 | 34.36 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.22 | 0.63% | 0.63% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 21.72 | 21.64 | 21.56 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.15 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.57 | 18.50 | 18.35 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.22 | 1.21% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 13.80 | 13.78 | 13.68 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.09 | 0.68% | 0.68% | 0.03 | 0.22% | 0.22% |
| 2021-06-30 | 16.63 | 16.61 | 16.43 | 98.84% | 98.84% | 0.00 | 0.01% | 0.01% | 0.17 | 1.01% | 1.01% | 0.02 | 0.14% | 0.14% |
| 2020-12-31 | 20.87 | 20.86 | 20.60 | 98.70% | 98.70% | 0.00 | 0.02% | 0.02% | 0.25 | 1.18% | 1.18% | 0.02 | 0.10% | 0.10% |
| 2020-06-30 | 15.16 | 15.13 | 14.97 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.19 | 1.24% | 1.23% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 13.46 | 13.45 | 13.31 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.15 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 17.20 | 17.11 | 16.85 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.35 | 2.03% | 2.02% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 13.31 | 13.22 | 12.94 | 97.22% | 97.24% | 0.00 | 0.00% | 0.00% | 0.37 | 2.78% | 2.76% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 7.21 | 7.00 | 6.80 | 94.23% | 94.39% | 0.00 | 0.00% | 0.00% | 0.40 | 5.75% | 5.59% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 2.79 | 2.73 | 2.62 | 93.83% | 93.96% | 0.00 | 0.00% | 0.00% | 0.17 | 6.16% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 1.84 | 1.68 | 1.55 | 82.82% | 84.32% | 0.00 | 0.00% | 0.00% | 0.28 | 17.00% | 15.52% | 0.00 | 0.18% | 0.16% |