广发中证传媒ETF
(512980)公募股票型指数型35
0.8278
0.46%+0.0038
单位净值 [2026-06-12]
0.8278
累计净值 [2026-06-12]
0.8310
+0.85%
净值估算 [2026-06-12 15:00]
- 最近一月：-17.97%
- 最近一季：-22.22%
- 最近半年：-13.94%
- 今年以来：-16.75%
- 最近一年：-1.69%
- 最近两年：27.06%
- 最近三年：-12.77%
- 成立以来：-17.22%
- 成立日期：2017-12-27
- 基金经理：罗国庆
- 产品类型：契约型开放式
- 最新份额：52.95亿
- 申购状态：不可申购
- 最新规模：52.55亿元
- 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 | 52.55 | 52.10 | 51.84 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.53 | 1.02% | 1.02% | 0.18 | 0.34% | 0.34% |
| 2025-12-31 | 27.15 | 26.43 | 26.31 | 96.81% | 96.90% | 0.00 | 0.00% | 0.00% | 0.16 | 0.60% | 0.58% | 0.68 | 2.59% | 2.52% |
| 2025-06-30 | 26.06 | 25.63 | 25.53 | 97.95% | 97.97% | 0.00 | 0.00% | 0.00% | 0.11 | 0.43% | 0.43% | 0.42 | 1.62% | 1.60% |
| 2024-12-31 | 29.24 | 29.04 | 28.83 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.28 | 0.96% | 0.95% | 0.13 | 0.45% | 0.45% |
| 2024-06-30 | 35.85 | 35.59 | 35.42 | 98.77% | 98.79% | 0.00 | 0.00% | 0.00% | 0.24 | 0.67% | 0.66% | 0.20 | 0.56% | 0.55% |
| 2023-12-31 | 40.07 | 39.59 | 39.34 | 98.15% | 98.17% | 0.00 | 0.00% | 0.00% | 0.35 | 0.88% | 0.87% | 0.39 | 0.97% | 0.96% |
| 2023-06-30 | 51.47 | 50.19 | 49.84 | 96.75% | 96.83% | 0.00 | 0.00% | 0.00% | 0.35 | 0.70% | 0.68% | 1.28 | 2.55% | 2.49% |
| 2022-12-31 | 48.40 | 48.31 | 48.00 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.37 | 0.78% | 0.77% | 0.03 | 0.05% | 0.06% |
| 2022-06-30 | 49.64 | 49.42 | 49.03 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.48 | 0.97% | 0.97% | 0.13 | 0.27% | 0.26% |
| 2021-12-31 | 48.49 | 47.50 | 47.25 | 97.39% | 97.44% | 0.00 | 0.00% | 0.00% | 0.37 | 0.78% | 0.76% | 0.87 | 1.83% | 1.80% |
| 2021-06-30 | 35.80 | 35.55 | 35.34 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.24 | 0.68% | 0.67% | 0.22 | 0.62% | 0.62% |
| 2020-12-31 | 25.26 | 25.14 | 24.96 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.29 | 1.16% | 1.16% | 0.01 | 0.06% | 0.06% |
| 2020-06-30 | 20.44 | 19.94 | 19.83 | 96.95% | 97.02% | 0.00 | 0.00% | 0.00% | 0.15 | 0.74% | 0.72% | 0.46 | 2.31% | 2.26% |
| 2019-12-31 | 17.41 | 16.83 | 16.49 | 94.56% | 94.74% | 0.00 | 0.00% | 0.00% | 0.58 | 3.46% | 3.35% | 0.33 | 1.98% | 1.91% |
| 2019-06-30 | 10.68 | 10.59 | 10.49 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.12 | 1.16% | 1.15% | 0.07 | 0.67% | 0.67% |
| 2018-12-31 | 6.89 | 6.85 | 6.78 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.10 | 1.45% | 1.44% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 4.52 | 4.49 | 4.16 | 92.05% | 92.10% | 0.00 | 0.00% | 0.00% | 0.34 | 7.58% | 7.53% | 0.02 | 0.37% | 0.37% |
| 2017-12-31 | 0.00 | 2.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |