广发上证科创板50成份ETF
(588060)公募股票型指数型
1.0610
-4.01%-0.0443
单位净值 [2026-06-05]
1.0610
累计净值 [2026-06-05]
1.0643
-0.04%
净值估算 [2026-06-05 15:00]
- 最近一月：6.21%
- 最近一季：18.65%
- 最近半年：25.64%
- 今年以来：23.95%
- 最近一年：67.03%
- 最近两年：121.23%
- 最近三年：58.10%
- 成立以来：6.10%
- 成立日期：2021-07-15
- 基金经理：陆志明
- 产品类型：契约型开放式
- 最新份额：84.79亿
- 申购状态：不可申购
- 最新规模：67.85亿元
- 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 | 67.85 | 67.74 | 67.66 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.17 | 0.25% | 0.25% | 0.02 | 0.03% | 0.03% |
| 2025-12-31 | 83.87 | 83.73 | 83.52 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.35 | 0.41% | 0.41% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 57.84 | 57.80 | 57.68 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.10 | 0.18% | 0.18% | 0.06 | 0.11% | 0.11% |
| 2024-12-31 | 64.18 | 64.13 | 64.12 | 99.91% | 99.91% | 0.00 | 0.00% | 0.00% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 45.03 | 45.00 | 44.94 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.07 | 0.17% | 0.17% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 33.69 | 33.66 | 33.62 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.07 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 12.75 | 12.74 | 12.70 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.05 | 0.37% | 0.37% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 7.52 | 7.51 | 7.49 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.03 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.11 | 3.11 | 3.08 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 1.08% | 1.08% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.47 | 2.47 | 2.45 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.02 | 0.73% | 0.73% | 0.00 | 0.11% | 0.11% |