广发沪深300ETF
(510360)公募ETF指数型
1.7034
0.08%+0.0014
单位净值 [2025-09-19]
1.7034
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.67%
- 最近一季：18.54%
- 最近半年：14.19%
- 今年以来：16.48%
- 最近一年：43.61%
- 最近两年：26.39%
- 最近三年：22.27%
- 成立以来：70.34%
- 成立日期：2015-08-20
- 基金经理：霍华明
- 产品类型：契约型开放式
- 最新份额：44.09亿
- 申购状态：可以申购
- 最新规模：65.95亿元
- 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 | 38.69 | 38.56 | 38.34 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.25 | 0.64% | 0.64% | 0.10 | 0.26% | 0.26% |
| 2025-06-30 | 65.95 | 65.17 | 64.77 | 98.19% | 98.21% | 0.00 | 0.00% | 0.00% | 0.54 | 0.84% | 0.83% | 0.63 | 0.97% | 0.96% |
| 2024-12-31 | 102.29 | 101.95 | 101.11 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.89 | 0.87% | 0.87% | 0.30 | 0.29% | 0.29% |
| 2024-06-30 | 35.91 | 35.20 | 34.84 | 96.96% | 97.02% | 0.00 | 0.00% | 0.00% | 0.34 | 0.96% | 0.94% | 0.73 | 2.08% | 2.04% |
| 2023-12-31 | 23.54 | 23.52 | 23.39 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.13 | 0.57% | 0.57% | 0.02 | 0.08% | 0.08% |
| 2023-06-30 | 19.50 | 19.49 | 19.20 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.27 | 1.40% | 1.40% | 0.03 | 0.16% | 0.16% |
| 2022-12-31 | 15.30 | 15.29 | 15.13 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.16 | 1.06% | 1.05% | 0.01 | 0.06% | 0.07% |
| 2022-06-30 | 16.50 | 16.47 | 16.11 | 97.65% | 97.65% | 0.00 | 0.01% | 0.01% | 0.35 | 2.14% | 2.14% | 0.03 | 0.20% | 0.20% |
| 2021-12-31 | 16.44 | 16.40 | 16.14 | 98.18% | 98.18% | 0.04 | 0.25% | 0.25% | 0.24 | 1.45% | 1.44% | 0.02 | 0.12% | 0.13% |
| 2021-06-30 | 24.33 | 24.30 | 23.78 | 97.72% | 97.74% | 0.04 | 0.15% | 0.15% | 0.46 | 1.88% | 1.87% | 0.06 | 0.25% | 0.24% |
| 2020-12-31 | 25.96 | 25.94 | 25.30 | 97.48% | 97.48% | 0.02 | 0.09% | 0.09% | 0.55 | 2.10% | 2.10% | 0.09 | 0.33% | 0.33% |
| 2020-06-30 | 36.30 | 36.22 | 35.62 | 98.14% | 98.14% | 0.01 | 0.02% | 0.02% | 0.62 | 1.72% | 1.72% | 0.04 | 0.12% | 0.12% |
| 2019-12-31 | 38.76 | 38.59 | 38.21 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.44 | 1.14% | 1.13% | 0.11 | 0.29% | 0.29% |
| 2019-06-30 | 34.59 | 34.52 | 33.98 | 98.22% | 98.22% | 0.04 | 0.11% | 0.11% | 0.56 | 1.62% | 1.62% | 0.02 | 0.05% | 0.05% |
| 2018-12-31 | 22.21 | 22.11 | 21.84 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.28 | 1.26% | 1.25% | 0.09 | 0.42% | 0.42% |
| 2018-06-30 | 14.89 | 14.79 | 14.58 | 97.89% | 97.91% | 0.00 | 0.00% | 0.00% | 0.30 | 2.01% | 1.99% | 0.01 | 0.10% | 0.10% |
| 2017-12-31 | 15.26 | 15.14 | 14.92 | 97.74% | 97.75% | 0.01 | 0.06% | 0.06% | 0.33 | 2.20% | 2.18% | 0.00 | 0.00% | 0.01% |
| 2017-06-30 | 20.84 | 20.80 | 20.53 | 98.47% | 98.47% | 0.03 | 0.14% | 0.14% | 0.26 | 1.26% | 1.25% | 0.03 | 0.13% | 0.14% |
| 2016-12-31 | 16.85 | 16.83 | 16.44 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.37 | 2.23% | 2.22% | 0.04 | 0.21% | 0.22% |
| 2016-06-30 | 10.53 | 10.52 | 10.07 | 95.63% | 95.63% | 0.00 | 0.02% | 0.02% | 0.45 | 4.30% | 4.30% | 0.01 | 0.05% | 0.05% |
| 2015-12-31 | 0.30 | 0.29 | 0.28 | 95.59% | 95.67% | 0.00 | 0.01% | 0.01% | 0.01 | 4.12% | 4.05% | 0.00 | 0.28% | 0.27% |