广发恒生中型股指数(LOF)A
(501303)公募股票型LOF指数型
0.9983
1.90%+0.0186
单位净值 [2026-06-12]
0.9983
累计净值 [2026-06-12]
1.0102
+0.03%
净值估算 [2026-06-12 15:00]
- 最近一月：-7.66%
- 最近一季：-7.97%
- 最近半年：-9.11%
- 今年以来：-7.40%
- 最近一年：1.31%
- 最近两年：30.33%
- 最近三年：23.06%
- 成立以来：-0.17%
- 成立日期：2017-09-21
- 基金经理：姚曦
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：不可申购
- 最新规模：0.49亿元
- 投资风格：指数型
- 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(%) | |||
| 2026-03-31 | 0.49 | 0.49 | 0.45 | 91.05% | 91.11% | 0.00 | 0.00% | 0.00% | 0.04 | 8.38% | 8.33% | 0.00 | 0.57% | 0.56% |
| 2025-12-31 | 0.72 | 0.65 | 0.61 | 82.11% | 83.90% | 0.00 | 0.00% | 0.00% | 0.11 | 17.47% | 15.72% | 0.00 | 0.42% | 0.38% |
| 2025-06-30 | 0.69 | 0.68 | 0.60 | 87.24% | 87.36% | 0.00 | 0.30% | 0.29% | 0.08 | 11.25% | 11.15% | 0.01 | 1.21% | 1.20% |
| 2024-12-31 | 0.34 | 0.33 | 0.30 | 89.55% | 89.82% | 0.00 | 0.00% | 0.00% | 0.03 | 9.63% | 9.38% | 0.00 | 0.82% | 0.80% |
| 2024-06-30 | 0.36 | 0.35 | 0.32 | 89.46% | 89.63% | 0.00 | 0.00% | 0.00% | 0.03 | 8.89% | 8.75% | 0.01 | 1.65% | 1.62% |
| 2023-12-31 | 0.31 | 0.31 | 0.28 | 90.87% | 90.99% | 0.00 | 0.00% | 0.00% | 0.03 | 8.17% | 8.06% | 0.00 | 0.96% | 0.95% |
| 2023-06-30 | 0.34 | 0.34 | 0.30 | 89.43% | 89.47% | 0.00 | 0.00% | 0.00% | 0.03 | 8.07% | 8.04% | 0.01 | 2.50% | 2.49% |
| 2022-12-31 | 0.36 | 0.36 | 0.33 | 89.66% | 89.76% | 0.00 | 0.00% | 0.00% | 0.03 | 9.65% | 9.55% | 0.00 | 0.69% | 0.69% |
| 2022-06-30 | 0.36 | 0.36 | 0.33 | 89.48% | 89.65% | 0.00 | 0.00% | 0.00% | 0.03 | 7.54% | 7.42% | 0.01 | 2.98% | 2.93% |
| 2021-12-31 | 0.40 | 0.40 | 0.37 | 92.23% | 92.27% | 0.00 | 0.00% | 0.00% | 0.03 | 7.10% | 7.07% | 0.00 | 0.67% | 0.66% |
| 2021-06-30 | 0.43 | 0.42 | 0.39 | 89.74% | 90.07% | 0.00 | 0.00% | 0.00% | 0.03 | 6.66% | 6.45% | 0.02 | 3.60% | 3.48% |
| 2020-12-31 | 0.48 | 0.44 | 0.41 | 83.45% | 84.99% | 0.02 | 4.86% | 4.41% | 0.02 | 5.05% | 4.58% | 0.03 | 6.64% | 6.02% |
| 2020-06-30 | 0.57 | 0.56 | 0.52 | 91.07% | 91.19% | 0.00 | 0.00% | 0.00% | 0.03 | 6.01% | 5.93% | 0.02 | 2.92% | 2.88% |
| 2019-12-31 | 0.62 | 0.62 | 0.57 | 91.59% | 91.66% | 0.00 | 0.00% | 0.00% | 0.04 | 6.51% | 6.46% | 0.01 | 1.90% | 1.88% |
| 2019-06-30 | 0.69 | 0.68 | 0.64 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.04 | 5.86% | 5.83% | 0.01 | 0.92% | 0.91% |
| 2018-12-31 | 0.70 | 0.70 | 0.66 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.04 | 6.41% | 6.38% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.86 | 0.85 | 0.80 | 93.57% | 93.60% | 0.00 | 0.00% | 0.00% | 0.05 | 5.56% | 5.53% | 0.01 | 0.87% | 0.87% |
| 2017-12-31 | 1.74 | 1.64 | 1.13 | 62.52% | 64.78% | 0.00 | 0.00% | 0.00% | 0.32 | 19.69% | 18.50% | 0.00 | 0.09% | 0.09% |