广发中证创新药产业ETF
(515120)公募股票型指数型
0.5504
2.25%+0.0121
单位净值 [2026-06-12]
0.5504
累计净值 [2026-06-12]
0.5513
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-12.57%
- 最近一季：-8.14%
- 最近半年：-15.45%
- 今年以来：-11.81%
- 最近一年：-11.96%
- 最近两年：10.41%
- 最近三年：-11.87%
- 成立以来：-44.96%
- 成立日期：2020-12-03
- 基金经理：罗国庆
- 产品类型：契约型开放式
- 最新份额：143.63亿
- 申购状态：不可申购
- 最新规模：88.73亿元
- 投资风格：---
- 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 | 88.73 | 88.26 | 88.05 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.47 | 0.53% | 0.53% | 0.21 | 0.24% | 0.24% |
| 2025-12-31 | 71.89 | 71.61 | 71.49 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.19 | 0.27% | 0.26% | 0.20 | 0.28% | 0.29% |
| 2025-06-30 | 34.24 | 33.75 | 33.66 | 98.27% | 98.29% | 0.00 | 0.00% | 0.00% | 0.20 | 0.60% | 0.60% | 0.38 | 1.13% | 1.11% |
| 2024-12-31 | 35.47 | 35.33 | 35.20 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.17 | 0.47% | 0.47% | 0.10 | 0.29% | 0.29% |
| 2024-06-30 | 27.45 | 27.36 | 27.12 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.29 | 1.04% | 1.04% | 0.04 | 0.14% | 0.14% |
| 2023-12-31 | 41.17 | 41.07 | 41.00 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.16 | 0.38% | 0.38% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 32.25 | 32.17 | 31.94 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.26 | 0.80% | 0.79% | 0.06 | 0.17% | 0.17% |
| 2022-12-31 | 16.85 | 16.81 | 16.77 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.08 | 0.46% | 0.46% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 14.49 | 14.39 | 14.30 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.11 | 0.74% | 0.74% | 0.08 | 0.57% | 0.57% |
| 2021-12-31 | 15.08 | 15.05 | 14.94 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.13 | 0.85% | 0.85% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 8.24 | 8.21 | 8.12 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.10 | 1.24% | 1.24% | 0.02 | 0.24% | 0.24% |