广发沪深300ETF联接A

(270010)公募股票型指数型ETF联接
+添加自选
1.8716 0.37%+0.0069
单位净值 [2024-05-16]
2.1616
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：3.64%
  • 最近一季：7.85%
  • 最近半年：1.97%
  • 今年以来：5.81%
  • 最近一年：-6.04%
  • 最近两年：-4.17%
  • 最近三年：-23.41%
  • 成立以来：128.74%
  • 成立日期：2008-12-30
  • 基金经理：刘杰
  • 产品类型：契约型开放式
  • 最新份额：6.20亿
  • 申购状态：可以申购
  • 最新规模：18.31亿元
  • 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(%)
2023-12-31 21.32 21.27 0.99 4.66% 4.65% 0.01 0.05% 0.05% 1.13 5.07% 5.28% 0.03 0.13% 0.13%
2023-09-30 21.29 21.25 0.97 4.55% 4.54% 0.00 0.00% 0.00% 1.16 5.30% 5.47% 0.04 0.17% 0.17%
2023-06-30 18.31 18.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.11 5.94% 6.03% 0.03 0.18% 0.18%
2023-03-31 15.22 15.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.88 5.27% 5.79% 0.02 0.16% 0.16%
2022-12-31 14.81 14.76 0.19 1.27% 1.26% 0.00 0.00% 0.00% 1.16 7.55% 7.84% 0.09 0.58% 0.58%
2022-09-30 14.35 14.31 0.01 0.05% 0.05% 0.00 0.00% 0.00% 1.18 7.99% 8.26% 0.10 0.71% 0.70%
2022-06-30 16.04 15.97 0.03 0.21% 0.20% 0.00 0.00% 0.00% 1.36 8.11% 8.51% 0.14 0.89% 0.89%
2022-03-31 13.20 13.18 0.00 0.00% 0.00% 0.01 0.09% 0.09% 0.83 6.29% 6.28% 0.05 0.41% 0.41%
2021-12-31 15.82 15.77 0.17 1.09% 0.01% 0.01 0.06% 0.00% 0.91 6.03% 0.06% 0.09 0.57% 0.01%
2021-09-30 17.95 17.84 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.21 6.80% 6.76% 0.45 2.55% 2.53%
2021-06-30 23.38 23.28 0.28 1.20% 0.01% 0.00 0.00% 0.00% 1.54 7.45% 0.07% 0.15 0.66% 0.01%
2021-03-31 21.16 21.08 0.01 0.07% 0.07% 0.00 0.00% 0.00% 1.28 5.69% 6.05% 0.06 0.27% 0.27%
2020-12-31 25.96 25.80 0.85 3.31% 3.29% 0.00 0.01% 0.01% 1.42 5.49% 5.45% 0.08 0.33% 0.33%
2020-09-30 22.89 22.81 0.28 1.23% 1.23% 0.00 0.00% 0.00% 1.22 5.35% 5.33% 0.04 0.18% 0.18%
2020-06-30 34.64 34.46 0.17 0.51% 0.50% 0.00 0.00% 0.00% 2.04 5.41% 5.89% 0.14 0.41% 0.42%
2020-03-31 32.23 31.94 0.48 1.51% 1.50% 0.00 0.00% 0.00% 2.79 7.83% 8.65% 0.16 0.51% 0.51%
2019-12-31 37.54 37.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.27 7.49% 8.72% 0.35 0.96% 0.94%
2019-09-30 35.81 35.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.46 5.94% 6.87% 0.54 1.52% 1.51%
2019-06-30 35.06 34.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.86 7.15% 8.15% 0.04 0.13% 0.13%
2019-03-31 24.16 23.00 0.50 2.17% 2.07% 0.00 0.00% 0.00% 3.07 8.32% 12.69% 0.08 0.36% 0.35%
2018-12-31 24.11 23.75 0.01 0.03% 0.03% 0.00 0.00% 0.00% 2.81 10.32% 11.67% 0.12 0.53% 0.52%
2018-09-30 21.00 20.93 0.01 0.05% 0.05% 0.00 0.00% 0.00% 1.17 5.26% 5.57% 0.19 0.92% 0.91%
2018-06-30 16.45 15.58 0.35 2.22% 2.10% 0.00 0.00% 0.00% 1.50 9.64% 9.13% 0.11 0.73% 0.69%
2018-03-31 17.05 16.74 0.13 0.79% 0.78% 0.00 0.00% 0.00% 1.58 7.53% 9.25% 0.08 0.50% 0.49%
2017-12-31 16.34 16.15 0.20 1.21% 1.20% 0.00 0.00% 0.00% 1.16 6.03% 7.11% 0.04 0.24% 0.24%
2017-09-30 23.06 22.63 0.08 0.34% 0.33% 0.00 0.00% 0.00% 2.18 7.74% 9.47% 0.10 0.43% 0.42%
2017-06-30 22.22 21.97 0.10 0.43% 0.43% 0.00 0.00% 0.00% 1.43 5.41% 6.46% 0.10 0.45% 0.44%
2017-03-31 23.65 23.56 0.01 0.04% 0.04% 0.00 0.00% 0.00% 1.52 6.09% 6.42% 0.05 0.23% 0.23%
2016-12-31 18.64 18.55 0.04 0.22% 0.22% 0.00 0.00% 0.00% 1.76 9.04% 9.46% 0.17 0.93% 0.92%
2016-09-30 11.98 11.93 0.04 0.36% 0.36% 0.00 0.00% 0.00% 0.66 5.12% 5.51% 0.04 0.34% 0.34%
2016-06-30 11.32 11.22 0.38 3.37% 3.34% 0.00 0.00% 0.00% 0.58 5.20% 5.15% 0.02 0.16% 0.16%
2016-03-31 11.05 10.89 2.39 20.47% 21.65% 0.00 0.00% 0.00% 0.61 5.63% 5.55% 0.11 1.06% 1.04%
2015-12-31 12.09 11.96 11.19 92.48% 92.56% 0.00 0.01% 0.01% 0.87 7.29% 7.21% 0.03 0.22% 0.22%
2015-09-30 10.70 10.64 10.09 94.24% 94.28% 0.00 0.00% 0.00% 0.48 4.52% 4.49% 0.13 1.24% 1.23%
2015-06-30 19.41 18.06 17.26 88.07% 88.90% 0.00 0.02% 0.02% 1.67 9.22% 8.58% 0.49 2.69% 2.50%
2015-03-31 24.76 24.14 22.92 92.34% 92.54% 0.00 0.00% 0.00% 1.49 6.16% 6.00% 0.36 1.50% 1.46%
2014-12-31 27.88 27.01 25.43 90.94% 91.22% 0.00 0.00% 0.00% 1.84 6.81% 6.60% 0.61 2.25% 2.18%
2014-09-30 15.14 15.02 14.25 94.06% 94.10% 0.00 0.00% 0.00% 0.83 5.53% 5.49% 0.06 0.41% 0.41%
2014-06-30 17.51 15.98 15.16 85.33% 86.60% 0.01 0.04% 0.04% 2.33 14.58% 13.31% 0.01 0.05% 0.05%
2014-03-31 15.40 14.95 14.12 91.41% 91.66% 0.00 0.00% 0.00% 0.74 4.95% 4.80% 0.54 3.64% 3.54%
2013-12-31 20.19 20.12 19.06 94.40% 94.41% 0.00 0.00% 0.00% 0.99 4.93% 4.92% 0.13 0.67% 0.67%
2013-09-30 23.47 23.37 22.13 94.26% 94.29% 0.00 0.00% 0.00% 1.24 5.32% 5.29% 0.10 0.42% 0.42%
2013-06-30 35.36 29.73 26.13 68.97% 73.91% 0.00 0.00% 0.00% 7.05 23.71% 19.94% 2.18 7.32% 6.15%
2013-03-31 24.73 21.59 20.41 80.00% 82.53% 0.10 0.44% 0.39% 4.10 18.98% 16.57% 0.12 0.58% 0.51%
2012-12-31 29.53 29.41 27.95 94.62% 94.65% 0.00 0.00% 0.00% 1.53 5.22% 5.19% 0.05 0.16% 0.16%
2012-09-30 24.06 24.01 22.72 94.41% 94.42% 0.78 3.23% 3.22% 0.51 2.12% 2.11% 0.06 0.24% 0.25%
2012-06-30 27.94 27.35 25.85 92.36% 92.52% 0.97 3.55% 3.48% 1.00 3.65% 3.57% 0.12 0.44% 0.43%
2012-03-31 25.86 25.77 24.03 92.93% 92.94% 0.97 3.75% 3.74% 0.70 2.71% 2.70% 0.16 0.61% 0.62%
2011-12-31 23.31 22.94 21.39 91.65% 91.78% 0.00 0.00% 0.00% 1.55 6.76% 6.66% 0.36 1.59% 1.56%
2011-09-30 28.67 25.64 23.94 81.52% 83.48% 0.00 0.00% 0.00% 0.92 3.60% 3.22% 3.01 11.76% 10.51%
2011-06-30 35.66 35.58 33.69 94.46% 94.47% 0.00 0.00% 0.00% 0.89 2.49% 2.48% 0.08 0.24% 0.25%
2011-03-31 36.16 35.77 33.91 93.73% 93.80% 0.01 0.03% 0.03% 2.09 5.83% 5.77% 0.15 0.41% 0.40%
2010-12-31 30.47 29.59 28.13 92.08% 92.30% 0.00 0.01% 0.01% 1.60 5.40% 5.24% 0.74 2.51% 2.45%
2010-09-30 27.18 27.09 25.78 94.85% 94.87% 0.00 0.00% 0.00% 1.35 4.98% 4.96% 0.05 0.17% 0.17%
2010-06-30 23.41 23.16 21.89 93.43% 93.50% 0.00 0.00% 0.00% 1.27 5.48% 5.42% 0.25 1.09% 1.08%
2010-03-31 26.78 26.59 24.89 92.88% 92.94% 0.00 0.00% 0.00% 1.34 5.05% 5.01% 0.55 2.07% 2.05%
2009-12-31 26.23 26.03 24.67 94.02% 94.07% 0.00 0.00% 0.00% 1.42 5.46% 5.42% 0.13 0.52% 0.51%
2009-09-30 20.67 20.49 19.32 93.38% 93.44% 0.00 0.01% 0.01% 1.14 5.55% 5.50% 0.22 1.06% 1.05%
2009-06-30 18.15 17.80 16.63 91.41% 91.58% 0.00 0.00% 0.00% 1.10 6.16% 6.04% 0.43 2.43% 2.38%
2009-03-31 10.37 9.55 8.78 83.36% 84.68% 0.00 0.00% 0.00% 1.24 12.98% 11.95% 0.35 3.66% 3.37%
2008-12-31 0.00 6.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%