广发中证500ETF
(510510)公募股票型指数型
2.6044
1.18%+0.0304
单位净值 [2026-06-12]
2.6044
累计净值 [2026-06-12]
2.6030
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-7.08%
- 最近一季：-2.17%
- 最近半年：14.03%
- 今年以来：9.48%
- 最近一年：42.66%
- 最近两年：60.78%
- 最近三年：41.88%
- 成立以来：160.44%
- 成立日期：2013-04-11
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：9.07亿
- 申购状态：可以申购
- 最新规模：22.08亿元
- 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(%) | |||
| 2026-03-31 | 22.08 | 22.01 | 21.46 | 97.19% | 97.20% | 0.00 | 0.01% | 0.01% | 0.47 | 2.13% | 2.12% | 0.15 | 0.67% | 0.67% |
| 2025-12-31 | 21.18 | 20.96 | 20.48 | 96.69% | 96.72% | 0.00 | 0.01% | 0.01% | 0.50 | 2.38% | 2.36% | 0.19 | 0.92% | 0.91% |
| 2025-06-30 | 19.69 | 19.53 | 19.06 | 96.75% | 96.77% | 0.00 | 0.00% | 0.00% | 0.56 | 2.86% | 2.84% | 0.08 | 0.39% | 0.39% |
| 2024-12-31 | 22.47 | 22.18 | 21.73 | 96.69% | 96.72% | 0.03 | 0.13% | 0.13% | 0.41 | 1.86% | 1.84% | 0.29 | 1.32% | 1.31% |
| 2024-06-30 | 29.35 | 29.25 | 28.58 | 97.33% | 97.34% | 0.01 | 0.04% | 0.04% | 0.65 | 2.22% | 2.22% | 0.12 | 0.41% | 0.40% |
| 2023-12-31 | 29.65 | 29.42 | 29.07 | 98.02% | 98.04% | 0.00 | 0.01% | 0.01% | 0.37 | 1.25% | 1.24% | 0.21 | 0.72% | 0.71% |
| 2023-06-30 | 31.74 | 31.65 | 31.34 | 98.75% | 98.74% | 0.01 | 0.04% | 0.04% | 0.35 | 1.10% | 1.10% | 0.04 | 0.11% | 0.12% |
| 2022-12-31 | 28.79 | 28.52 | 28.25 | 98.10% | 98.12% | 0.00 | 0.00% | 0.00% | 0.41 | 1.43% | 1.42% | 0.13 | 0.47% | 0.46% |
| 2022-06-30 | 28.37 | 28.27 | 27.45 | 96.75% | 96.76% | 0.00 | 0.01% | 0.01% | 0.79 | 2.78% | 2.77% | 0.13 | 0.46% | 0.46% |
| 2021-12-31 | 31.36 | 31.19 | 30.74 | 98.00% | 98.01% | 0.03 | 0.09% | 0.09% | 0.49 | 1.58% | 1.57% | 0.10 | 0.33% | 0.33% |
| 2021-06-30 | 26.16 | 26.13 | 25.66 | 98.08% | 98.08% | 0.01 | 0.03% | 0.03% | 0.40 | 1.52% | 1.52% | 0.10 | 0.37% | 0.37% |
| 2020-12-31 | 34.49 | 34.00 | 32.81 | 95.08% | 95.14% | 0.02 | 0.06% | 0.06% | 1.29 | 3.80% | 3.74% | 0.36 | 1.06% | 1.06% |
| 2020-06-30 | 39.65 | 39.46 | 37.94 | 95.67% | 95.69% | 0.02 | 0.06% | 0.06% | 1.42 | 3.59% | 3.57% | 0.27 | 0.68% | 0.68% |
| 2019-12-31 | 51.10 | 50.78 | 49.99 | 97.82% | 97.82% | 0.01 | 0.02% | 0.02% | 0.58 | 1.13% | 1.13% | 0.53 | 1.03% | 1.03% |
| 2019-06-30 | 43.46 | 42.52 | 41.70 | 95.87% | 95.95% | 0.02 | 0.05% | 0.05% | 0.75 | 1.76% | 1.73% | 0.98 | 2.32% | 2.27% |
| 2018-12-31 | 33.05 | 33.02 | 32.75 | 99.10% | 99.10% | 0.02 | 0.06% | 0.06% | 0.26 | 0.79% | 0.79% | 0.02 | 0.05% | 0.05% |
| 2018-06-30 | 22.26 | 22.15 | 21.51 | 96.63% | 96.64% | 0.00 | 0.00% | 0.00% | 0.68 | 3.05% | 3.04% | 0.07 | 0.32% | 0.32% |
| 2017-12-31 | 14.52 | 14.35 | 14.05 | 96.73% | 96.76% | 0.00 | 0.01% | 0.01% | 0.29 | 2.01% | 1.99% | 0.18 | 1.25% | 1.24% |
| 2017-06-30 | 17.15 | 16.95 | 16.60 | 96.70% | 96.74% | 0.00 | 0.01% | 0.01% | 0.56 | 3.28% | 3.24% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 13.72 | 13.65 | 13.40 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 0.29 | 2.15% | 2.14% | 0.02 | 0.13% | 0.13% |
| 2016-06-30 | 16.92 | 16.86 | 16.60 | 98.12% | 98.12% | 0.00 | 0.02% | 0.02% | 0.30 | 1.79% | 1.79% | 0.01 | 0.07% | 0.07% |
| 2015-12-31 | 16.84 | 16.60 | 16.45 | 97.64% | 97.68% | 0.00 | 0.00% | 0.00% | 0.35 | 2.11% | 2.08% | 0.04 | 0.25% | 0.24% |
| 2015-06-30 | 26.58 | 25.98 | 25.09 | 94.27% | 94.40% | 0.00 | 0.00% | 0.00% | 1.04 | 4.01% | 3.92% | 0.45 | 1.72% | 1.68% |
| 2014-12-31 | 22.85 | 22.75 | 22.69 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.12 | 0.53% | 0.53% | 0.04 | 0.17% | 0.17% |
| 2014-06-30 | 25.66 | 25.60 | 25.42 | 99.02% | 99.03% | 0.03 | 0.14% | 0.13% | 0.20 | 0.77% | 0.77% | 0.02 | 0.07% | 0.07% |
| 2013-12-31 | 31.83 | 31.78 | 31.72 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.10 | 0.31% | 0.31% | 0.01 | 0.03% | 0.03% |
| 2013-06-30 | 1.60 | 1.59 | 1.56 | 97.58% | 97.60% | 0.00 | 0.00% | 0.00% | 0.03 | 2.10% | 2.08% | 0.01 | 0.32% | 0.32% |