广发纳斯达克100ETF联接人民币(QDII)A
(270042)公募QDIIETF联接指数型
7.1976
1.03%+0.0741
单位净值 [2025-09-18]
7.4676
累计净值 [2025-09-18]
- 最近一月：2.70%
- 最近一季：10.94%
- 最近半年：23.29%
- 今年以来：13.56%
- 最近一年：24.09%
- 最近两年：53.32%
- 最近三年：101.80%
- 成立以来：773.68%
- 成立日期：2012-08-15
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：13.82亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：美国股票
- 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 | 184.00 | 183.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 14.99 | 7.68% | 8.14% | 1.44 | 0.79% | 0.79% |
| 2024-12-31 | 147.60 | 145.97 | 0.00 | 0.00% | 0.00% | 2.83 | 1.94% | 1.92% | 13.30 | 8.00% | 9.01% | 2.09 | 1.43% | 1.41% |
| 2024-06-30 | 120.50 | 119.36 | 0.00 | 0.00% | 0.00% | 0.51 | 0.43% | 0.42% | 9.16 | 6.72% | 7.60% | 1.58 | 1.32% | 1.32% |
| 2023-12-31 | 100.98 | 99.25 | 0.00 | 0.00% | 0.00% | 0.74 | 0.74% | 0.73% | 7.76 | 6.07% | 7.68% | 2.48 | 2.50% | 2.45% |
| 2023-06-30 | 96.63 | 94.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.21 | 6.58% | 6.42% | 1.88 | 2.00% | 1.95% |
| 2022-12-31 | 85.07 | 83.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.10 | 5.61% | 7.17% | 2.06 | 2.46% | 2.42% |
| 2022-06-30 | 75.92 | 73.43 | 6.10 | 8.30% | 8.03% | 0.00 | 0.00% | 0.00% | 10.80 | 11.33% | 14.22% | 1.85 | 2.51% | 2.44% |
| 2021-12-31 | 77.37 | 75.98 | 66.85 | 86.16% | 86.41% | 0.00 | 0.00% | 0.00% | 8.53 | 11.23% | 11.03% | 0.75 | 0.99% | 0.97% |
| 2021-06-30 | 43.74 | 42.67 | 37.37 | 85.08% | 85.44% | 0.00 | 0.00% | 0.00% | 4.56 | 10.69% | 10.43% | 0.74 | 1.73% | 1.69% |
| 2020-12-31 | 28.81 | 27.97 | 24.20 | 83.51% | 84.00% | 0.00 | 0.00% | 0.00% | 3.60 | 12.87% | 12.49% | 0.44 | 1.58% | 1.53% |
| 2020-06-30 | 21.15 | 20.47 | 17.38 | 81.59% | 82.17% | 0.00 | 0.00% | 0.00% | 2.67 | 13.02% | 12.60% | 0.65 | 3.17% | 3.08% |
| 2019-12-31 | 23.41 | 22.45 | 19.29 | 81.64% | 82.40% | 0.00 | 0.00% | 0.00% | 3.04 | 13.54% | 12.98% | 0.63 | 2.81% | 2.69% |
| 2019-06-30 | 15.24 | 14.92 | 13.66 | 89.42% | 89.64% | 0.00 | 0.00% | 0.00% | 1.43 | 9.57% | 9.37% | 0.14 | 0.96% | 0.94% |
| 2018-12-31 | 14.70 | 13.92 | 12.90 | 87.09% | 87.76% | 0.00 | 0.00% | 0.00% | 1.43 | 10.29% | 9.75% | 0.20 | 1.41% | 1.34% |
| 2018-06-30 | 7.03 | 6.50 | 5.81 | 81.29% | 82.70% | 0.00 | 0.00% | 0.00% | 1.01 | 15.53% | 14.36% | 0.09 | 1.45% | 1.34% |
| 2017-12-31 | 4.73 | 4.27 | 3.85 | 79.31% | 81.32% | 0.00 | 0.00% | 0.00% | 0.72 | 16.76% | 15.13% | 0.07 | 1.73% | 1.56% |
| 2017-06-30 | 2.53 | 2.51 | 2.25 | 88.85% | 88.94% | 0.00 | 0.00% | 0.00% | 0.21 | 8.55% | 8.48% | 0.03 | 1.01% | 1.00% |
| 2016-12-31 | 2.44 | 2.42 | 2.22 | 90.76% | 90.84% | 0.00 | 0.00% | 0.00% | 0.17 | 7.01% | 6.95% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 2.95 | 2.90 | 2.05 | 68.95% | 69.53% | 0.00 | 0.00% | 0.00% | 0.49 | 17.06% | 16.74% | 0.13 | 4.59% | 4.50% |
| 2015-12-31 | 2.80 | 2.46 | 1.98 | 66.80% | 70.87% | 0.00 | 0.00% | 0.00% | 0.28 | 11.23% | 9.85% | 0.42 | 17.26% | 15.15% |
| 2015-06-30 | 2.27 | 2.22 | 2.10 | 92.40% | 92.57% | 0.00 | 0.00% | 0.00% | 0.10 | 4.56% | 4.46% | 0.02 | 1.07% | 1.05% |
| 2014-12-31 | 2.54 | 2.46 | 2.33 | 91.55% | 91.81% | 0.00 | 0.00% | 0.00% | 0.18 | 7.22% | 6.99% | 0.03 | 1.23% | 1.20% |
| 2014-06-30 | 2.54 | 2.40 | 2.15 | 83.78% | 84.69% | 0.00 | 0.00% | 0.00% | 0.23 | 9.45% | 8.92% | 0.02 | 1.04% | 0.98% |
| 2013-12-31 | 1.73 | 1.60 | 1.35 | 76.27% | 78.02% | 0.00 | 0.00% | 0.00% | 0.17 | 10.86% | 10.06% | 0.05 | 3.12% | 2.89% |
| 2013-06-30 | 1.10 | 1.08 | 0.99 | 89.22% | 89.40% | 0.00 | 0.00% | 0.00% | 0.06 | 5.45% | 5.36% | 0.01 | 1.31% | 1.29% |
| 2012-12-31 | 1.39 | 1.36 | 1.17 | 84.22% | 84.55% | 0.00 | 0.00% | 0.00% | 0.07 | 5.27% | 5.16% | 0.03 | 2.28% | 2.23% |