广发央企创新ETF
(515600)公募ETF指数型
1.5490
0.19%+0.0029
单位净值 [2025-09-19]
1.5490
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：8.99%
- 最近半年：4.71%
- 今年以来：2.90%
- 最近一年：23.02%
- 最近两年：16.34%
- 最近三年：34.42%
- 成立以来：54.90%
- 成立日期：2019-09-20
- 基金经理：陆志明
- 产品类型：契约型开放式
- 最新份额：12.24亿
- 申购状态：可以申购
- 最新规模：17.80亿元
- 投资风格：
- 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 | 18.45 | 18.43 | 18.39 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.05 | 0.26% | 0.26% | 0.02 | 0.10% | 0.10% |
| 2025-06-30 | 17.80 | 17.79 | 17.65 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.15 | 0.82% | 0.82% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 20.80 | 20.79 | 20.72 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.08 | 0.38% | 0.38% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 22.81 | 22.78 | 22.52 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.27 | 1.18% | 1.18% | 0.02 | 0.08% | 0.08% |
| 2023-12-31 | 19.06 | 19.00 | 18.90 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.11 | 0.58% | 0.58% | 0.05 | 0.26% | 0.26% |
| 2023-06-30 | 28.07 | 28.02 | 27.78 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.26 | 0.93% | 0.93% | 0.03 | 0.11% | 0.11% |
| 2022-12-31 | 15.88 | 15.87 | 15.73 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.15 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.28 | 17.27 | 17.00 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.27 | 1.58% | 1.58% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 20.18 | 20.13 | 19.88 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.30 | 1.49% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 21.13 | 21.12 | 20.87 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.23 | 1.09% | 1.09% | 0.03 | 0.15% | 0.15% |
| 2020-12-31 | 22.62 | 22.61 | 22.41 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.05 | 0.22% | 0.22% | 0.16 | 0.71% | 0.71% |
| 2020-06-30 | 39.83 | 39.32 | 38.98 | 97.83% | 97.86% | 0.00 | 0.00% | 0.00% | 0.36 | 0.92% | 0.91% | 0.49 | 1.25% | 1.23% |
| 2019-12-31 | 81.07 | 80.94 | 77.07 | 95.06% | 95.06% | 0.03 | 0.03% | 0.03% | 3.96 | 4.89% | 4.88% | 0.02 | 0.02% | 0.03% |