广发中证500ETF

(510510)公募ETF指数型
+添加自选
1.6730 -0.95%-0.0158
单位净值 [2024-05-15]
1.6730
累计净值 [2024-05-15]
       
净值估算 [2024-05-16   ]
  • 最近一月：2.05%
  • 最近一季：5.72%
  • 最近半年：-3.96%
  • 今年以来：0.26%
  • 最近一年：-10.22%
  • 最近两年：-3.37%
  • 最近三年：-12.95%
  • 成立以来：67.30%
  • 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：17.25亿
  • 申购状态：可以申购
  • 最新规模：31.74亿元
  • 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 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%
2023-09-30 32.11 32.07 31.66 98.61% 98.61% 0.00 0.00% 0.00% 0.39 1.23% 1.23% 0.05 0.16% 0.16%
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%
2023-03-31 30.83 30.71 30.42 98.67% 98.67% 0.01 0.04% 0.04% 0.29 0.94% 0.94% 0.11 0.35% 0.35%
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%
2022-09-30 24.03 23.97 23.46 97.63% 97.63% 0.04 0.17% 0.17% 0.44 1.83% 1.83% 0.09 0.37% 0.37%
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%
2022-03-31 27.89 27.79 27.40 98.59% 98.23% 0.03 0.11% 0.11% 0.36 1.31% 1.30% 0.10 0.36% 0.36%
2021-12-31 31.36 31.19 30.74 98.56% 0.98% 0.03 0.09% 0.00% 0.29 1.58% 0.01% 0.10 0.33% 0.00%
2021-09-30 28.84 28.65 27.72 96.76% 96.12% 0.00 0.00% 0.00% 0.94 3.29% 3.26% 0.18 0.62% 0.62%
2021-06-30 26.16 26.13 25.66 98.08% 0.98% 0.01 0.03% 0.00% 0.14 1.52% 0.01% 0.09 0.37% 0.00%
2021-03-31 26.58 26.45 25.83 97.17% 97.18% 0.02 0.08% 0.08% 0.55 2.07% 2.06% 0.18 0.68% 0.68%
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%
2020-09-30 29.43 29.16 27.83 94.52% 94.57% 0.00 0.01% 0.01% 1.19 4.07% 4.03% 0.41 1.40% 1.39%
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%
2020-03-31 44.36 44.02 42.07 94.82% 94.85% 0.03 0.06% 0.06% 2.08 4.72% 4.69% 0.18 0.40% 0.40%
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%
2019-09-30 48.14 47.76 46.26 96.07% 96.09% 0.02 0.05% 0.05% 1.58 3.30% 3.28% 0.28 0.58% 0.58%
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%
2019-03-31 43.08 42.52 41.21 95.61% 95.67% 0.02 0.06% 0.05% 1.39 3.27% 3.23% 0.45 1.06% 1.05%
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%
2018-09-30 32.52 32.02 30.99 95.22% 95.29% 0.00 0.00% 0.00% 1.48 4.61% 4.54% 0.05 0.17% 0.17%
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%
2018-03-31 19.78 19.61 18.74 94.69% 94.73% 0.00 0.00% 0.00% 0.83 4.21% 4.18% 0.22 1.10% 1.09%
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%
2017-09-30 17.43 17.38 16.93 97.15% 97.16% 0.00 0.00% 0.00% 0.49 2.83% 2.82% 0.00 0.02% 0.02%
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%
2017-03-31 15.80 15.70 15.20 96.15% 96.18% 0.00 0.01% 0.01% 0.58 3.72% 3.69% 0.02 0.12% 0.12%
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%
2016-09-30 15.02 14.96 14.58 97.02% 97.03% 0.01 0.05% 0.05% 0.40 2.67% 2.66% 0.04 0.26% 0.26%
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%
2016-03-31 14.43 14.29 14.11 97.78% 97.81% 0.00 0.00% 0.00% 0.25 1.77% 1.75% 0.06 0.45% 0.44%
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%
2015-09-30 14.34 14.24 14.05 98.00% 98.02% 0.00 0.00% 0.00% 0.28 1.94% 1.92% 0.01 0.06% 0.06%
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%
2015-03-31 28.12 27.93 27.74 98.65% 98.66% 0.00 0.00% 0.00% 0.35 1.27% 1.26% 0.02 0.08% 0.08%
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%
2014-09-30 29.18 28.90 28.60 98.01% 98.02% 0.00 0.00% 0.00% 0.52 1.78% 1.77% 0.06 0.21% 0.21%
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%
2014-03-31 26.18 26.08 25.98 99.24% 99.24% 0.00 0.00% 0.00% 0.19 0.73% 0.73% 0.01 0.03% 0.03%
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%
2013-09-30 1.17 1.15 1.14 97.43% 97.47% 0.00 0.06% 0.06% 0.03 2.34% 2.30% 0.00 0.17% 0.17%
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%