广发中证沪港深科技龙头ETF
(517350)公募股票型指数型
0.9569
0.60%+0.0057
单位净值 [2026-06-12]
0.9569
累计净值 [2026-06-12]
0.9593
+0.85%
净值估算 [2026-06-12 15:00]
- 最近一月：-2.64%
- 最近一季：11.07%
- 最近半年：2.28%
- 今年以来：4.37%
- 最近一年：26.37%
- 最近两年：72.82%
- 最近三年：56.38%
- 成立以来：-4.31%
- 成立日期：2021-05-20
- 基金经理：陆志明
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：不可申购
- 最新规模：0.62亿元
- 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 | 0.62 | 0.62 | 0.61 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.28% | 0.27% |
| 2025-12-31 | 0.80 | 0.79 | 0.79 | 98.10% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.89% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.88 | 0.86 | 0.83 | 94.55% | 94.67% | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.05% | 0.00 | 0.29% | 0.28% |
| 2024-12-31 | 0.90 | 0.89 | 0.87 | 95.68% | 95.74% | 0.00 | 0.00% | 0.00% | 0.04 | 4.29% | 4.23% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.95 | 0.95 | 0.94 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.31% | 1.31% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.05 | 1.04 | 1.03 | 97.61% | 97.64% | 0.00 | 0.00% | 0.00% | 0.02 | 2.39% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.16 | 1.16 | 1.13 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.01 | 0.74% | 0.74% |
| 2022-12-31 | 1.23 | 1.23 | 1.22 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.27 | 1.26 | 1.25 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.02 | 1.76% | 1.75% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 1.43 | 1.42 | 1.41 | 99.03% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.94% | 0.00 | 0.03% | 0.04% |