广发中证500ETF联接A

(162711)公募股票型ETF联接LOF指数型
+添加自选
1.6872 -0.37%-0.0062
单位净值 [2025-09-19]
1.6872
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：7.32%
  • 最近一季：25.50%
  • 最近半年：18.05%
  • 今年以来：25.22%
  • 最近一年：55.33%
  • 最近两年：27.35%
  • 最近三年：25.04%
  • 成立以来：68.72%
  • 成立日期：2009-11-26
  • 基金经理：刘杰
  • 产品类型：契约型开放式
  • 最新份额：8.31亿
  • 申购状态：可以申购
  • 最新规模：16.70亿元
  • 投资风格：股票型
  • 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(%)
2025-12-31 16.20 15.25 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.39 9.11% 8.58% 0.23 1.51% 1.42%
2025-06-30 16.70 16.64 0.00 0.00% 0.00% 0.20 1.22% 1.21% 0.92 5.15% 5.50% 0.07 0.43% 0.44%
2024-12-31 18.95 18.82 0.00 0.00% 0.00% 0.25 1.34% 1.33% 1.07 5.67% 5.63% 0.10 0.53% 0.53%
2024-06-30 23.95 23.82 0.03 0.12% 0.12% 0.00 0.00% 0.00% 1.86 7.29% 7.77% 0.13 0.57% 0.56%
2023-12-31 26.34 26.14 0.09 0.34% 0.33% 0.00 0.00% 0.00% 2.24 7.81% 8.51% 0.15 0.56% 0.56%
2023-06-30 26.12 26.10 0.04 0.14% 0.14% 0.00 0.00% 0.00% 1.89 7.17% 7.25% 0.13 0.50% 0.50%
2022-12-31 25.98 25.72 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.67 5.48% 6.41% 0.30 1.17% 1.16%
2022-06-30 26.61 26.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.02 7.10% 7.58% 0.26 0.96% 0.96%
2021-12-31 28.25 28.18 0.25 0.88% 0.88% 0.02 0.07% 0.07% 1.88 6.43% 6.67% 0.12 0.42% 0.41%
2021-06-30 23.70 23.52 0.63 2.69% 2.67% 0.00 0.00% 0.00% 1.71 6.49% 7.20% 0.09 0.37% 0.37%
2020-12-31 24.29 24.08 0.38 1.59% 1.57% 0.00 0.00% 0.00% 1.97 7.33% 8.12% 0.20 0.82% 0.82%
2020-06-30 36.65 36.39 0.01 0.03% 0.03% 0.00 0.00% 0.00% 2.76 6.87% 7.52% 0.46 1.27% 1.26%
2019-12-31 45.30 43.99 0.09 0.20% 0.19% 0.00 0.00% 0.00% 4.30 6.79% 9.50% 0.09 0.20% 0.20%
2019-06-30 42.43 40.90 0.00 0.01% 0.01% 0.00 0.00% 0.00% 4.05 6.17% 9.55% 0.60 1.47% 1.42%
2018-12-31 26.28 26.07 0.01 0.04% 0.04% 0.00 0.00% 0.00% 1.78 6.02% 6.77% 0.08 0.31% 0.31%
2018-06-30 19.58 19.35 0.15 0.79% 0.78% 0.00 0.00% 0.00% 1.68 7.53% 8.60% 0.29 1.52% 1.50%
2017-12-31 15.42 15.17 0.07 0.49% 0.48% 0.00 0.00% 0.00% 1.56 8.62% 10.10% 0.16 1.07% 1.05%
2017-06-30 17.18 17.14 0.01 0.06% 0.06% 0.00 0.00% 0.00% 0.79 4.59% 4.58% 0.11 0.65% 0.65%
2016-12-31 14.29 14.27 0.31 2.18% 2.18% 0.00 0.00% 0.00% 0.78 5.36% 5.49% 0.06 0.41% 0.41%
2016-06-30 17.35 17.30 0.04 0.20% 0.20% 0.00 0.03% 0.03% 1.18 6.49% 6.77% 0.11 0.64% 0.64%
2015-12-31 16.51 16.48 0.05 0.33% 0.33% 0.00 0.00% 0.00% 0.59 3.58% 3.57% 0.06 0.34% 0.34%
2015-06-30 23.88 22.41 0.01 0.04% 0.03% 0.00 0.00% 0.00% 1.55 6.91% 6.48% 0.86 3.82% 3.60%
2014-12-31 23.50 23.28 0.06 0.24% 0.24% 0.00 0.00% 0.00% 1.11 4.78% 4.74% 0.11 0.47% 0.47%
2014-06-30 26.70 26.65 0.04 0.14% 0.14% 0.00 0.00% 0.00% 1.41 5.09% 5.28% 0.01 0.04% 0.04%
2013-12-31 32.27 32.19 0.08 0.24% 0.24% 0.00 0.00% 0.00% 1.66 5.15% 5.14% 0.05 0.14% 0.14%
2013-06-30 28.31 28.23 26.57 93.85% 93.86% 0.00 0.00% 0.00% 1.66 5.86% 5.85% 0.08 0.29% 0.29%
2012-12-31 35.51 35.25 33.49 94.28% 94.32% 0.01 0.02% 0.02% 1.94 5.50% 5.46% 0.07 0.20% 0.20%
2012-06-30 34.03 33.99 31.30 91.95% 91.96% 1.45 4.28% 4.27% 1.21 3.57% 3.56% 0.07 0.20% 0.21%
2011-12-31 29.04 28.72 27.15 93.42% 93.49% 0.00 0.00% 0.00% 1.86 6.48% 6.41% 0.03 0.10% 0.10%
2011-06-30 35.33 35.22 33.41 94.53% 94.55% 0.00 0.00% 0.00% 0.86 2.44% 2.44% 0.16 0.47% 0.46%
2010-12-31 37.80 37.44 35.53 93.91% 93.97% 0.01 0.02% 0.02% 1.93 5.16% 5.11% 0.34 0.91% 0.90%
2010-06-30 47.77 47.44 44.68 93.47% 93.52% 0.00 0.00% 0.00% 2.74 5.77% 5.73% 0.36 0.76% 0.75%
2009-12-31 96.23 87.15 60.99 59.56% 63.38% 0.00 0.00% 0.00% 35.23 40.43% 36.61% 0.01 0.01% 0.01%