广发中证500ETF联接A
(162711)公募股票型ETF联接LOF指数型
1.9596
1.59%+0.0306
单位净值 [2026-04-29]
1.9596
累计净值 [2026-04-29]
1.9908
1.59%
净值估算 [---]
- 最近一月：7.52%
- 最近一季：-1.78%
- 最近半年：11.37%
- 今年以来：11.20%
- 最近一年：48.57%
- 最近两年：53.01%
- 最近三年：37.62%
- 成立以来：95.96%
- 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：6.95亿
- 申购状态：可以申购
- 最新规模：16.20亿元
- 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(%) | |||
| 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% |