广发中证全指工业ETF
(159953)公募ETF
0.9723
0.30%+0.0029
单位净值 [2020-12-10]
0.9723
累计净值 [2020-12-10]
净值估算 [2022-12-02 ]
- 最近一月：-0.04%
- 最近一季：7.64%
- 最近半年：25.28%
- 今年以来：28.56%
- 最近一年：34.97%
- 最近两年：45.45%
- 最近三年：0.61%
- 成立以来：-2.77%
- 成立日期：2017-06-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：0.05亿元
- 投资风格：指数型
- 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(%) | |||
| 2020-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 0.12 | 0.12 | 0.12 | 96.25% | 96.29% | 0.00 | 0.00% | 0.00% | 0.00 | 3.74% | 3.70% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 0.12 | 0.12 | 0.12 | 95.89% | 95.95% | 0.00 | 0.03% | 0.03% | 0.00 | 3.86% | 3.80% | 0.00 | 0.22% | 0.22% |
| 2020-03-31 | 0.19 | 0.19 | 0.19 | 97.91% | 97.91% | 0.00 | 0.01% | 0.01% | 0.00 | 2.07% | 2.07% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 0.21 | 0.21 | 0.20 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.00 | 1.39% | 1.38% | 0.00 | 0.00% | 0.01% |
| 2019-09-30 | 0.20 | 0.20 | 0.19 | 96.77% | 96.78% | 0.00 | 0.00% | 0.00% | 0.01 | 3.23% | 3.22% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.22 | 0.22 | 0.22 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.00 | 1.04% | 1.04% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.24 | 0.24 | 0.24 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.00 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.20 | 0.20 | 0.20 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.00 | 1.55% | 1.53% | 0.00 | 0.00% | 0.01% |
| 2018-09-30 | 0.22 | 0.22 | 0.22 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.00 | 2.15% | 2.13% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 0.25 | 0.25 | 0.25 | 97.53% | 97.54% | 0.00 | 0.00% | 0.00% | 0.01 | 2.47% | 2.45% | 0.00 | 0.00% | 0.01% |
| 2018-03-31 | 0.32 | 0.32 | 0.31 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 1.97% | 1.96% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.36 | 0.36 | 0.36 | 98.05% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.47% | 0.00 | 0.46% | 0.46% |
| 2017-09-30 | 0.54 | 0.53 | 0.52 | 96.16% | 96.25% | 0.00 | 0.00% | 0.00% | 0.02 | 3.39% | 3.31% | 0.00 | 0.45% | 0.44% |
| 2017-06-30 | 0.00 | 2.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |