广发纳斯达克100ETF联接美元(QDII)A

(000055)公募QDIIETF联接指数型
+添加自选
1.0102 -0.43%-0.0044
单位净值 [2025-09-25]
1.0501
累计净值 [2025-09-25]
  • 最近一月：4.04%
  • 最近一季：9.31%
  • 最近半年：19.32%
  • 今年以来：14.57%
  • 最近一年：19.52%
  • 最近两年：59.24%
  • 最近三年：106.04%
  • 成立以来：21.64%
  • 成立日期：2015-01-16
  • 基金经理：刘杰
  • 产品类型：契约型开放式
  • 最新份额：1.49亿
  • 申购状态：可以申购
  • 最新规模：147.60亿元
  • 投资风格：美国股票
  • 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(%)
2024-12-31 147.60 145.97 0.00 0.00% 0.00% 2.83 1.94% 1.92% 13.30 8.00% 9.01% 2.09 1.43% 1.41%
2024-09-30 128.59 124.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 9.02 7.22% 7.01% 1.07 0.86% 0.84%
2024-06-30 120.50 119.36 0.00 0.00% 0.00% 0.51 0.43% 0.42% 9.16 6.72% 7.60% 1.58 1.32% 1.32%
2024-03-31 117.06 116.34 0.00 0.00% 0.00% 0.74 0.64% 0.63% 9.15 7.24% 7.81% 1.16 0.99% 0.99%
2024-03-30 117.06 116.34 0.00 0.00% 0.00% 0.74 0.64% 0.63% 9.15 7.24% 7.81% 1.16 0.99% 0.99%
2023-12-31 100.98 99.25 0.00 0.00% 0.00% 0.74 0.74% 0.73% 7.76 6.07% 7.68% 2.48 2.50% 2.45%
2023-09-30 86.98 85.97 0.00 0.00% 0.00% 0.20 0.23% 0.23% 4.78 5.56% 5.50% 1.13 1.31% 1.30%
2023-06-30 96.63 94.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.21 6.58% 6.42% 1.88 2.00% 1.95%
2023-03-31 95.00 93.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 5.71 6.11% 6.01% 1.06 1.14% 1.12%
2023-03-30 95.00 93.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 5.71 6.11% 6.01% 1.06 1.14% 1.12%
2022-12-31 85.07 83.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.10 5.61% 7.17% 2.06 2.46% 2.42%
2022-09-30 77.83 76.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 6.37 6.30% 8.19% 1.95 2.56% 2.51%
2022-06-30 75.92 73.43 6.10 8.30% 8.03% 0.00 0.00% 0.00% 10.80 11.33% 14.22% 1.85 2.51% 2.44%
2022-03-31 76.48 75.36 64.69 84.36% 84.58% 0.00 0.00% 0.00% 8.14 10.80% 10.65% 2.53 3.36% 3.31%
2022-03-30 76.48 75.36 64.69 84.36% 84.58% 0.00 0.00% 0.00% 8.14 10.80% 10.65% 2.53 3.36% 3.31%
2021-12-31 77.37 75.98 66.85 86.16% 86.41% 0.00 0.00% 0.00% 8.53 11.23% 11.03% 0.75 0.99% 0.97%
2021-09-30 57.43 56.03 48.14 83.40% 83.81% 0.00 0.00% 0.00% 7.53 13.44% 13.11% 0.74 1.33% 1.30%
2021-06-30 43.74 42.67 37.37 85.08% 85.44% 0.00 0.00% 0.00% 4.56 10.69% 10.43% 0.74 1.73% 1.69%
2021-03-31 35.09 34.71 30.17 85.83% 85.97% 0.00 0.00% 0.00% 3.67 10.58% 10.47% 0.39 1.11% 1.10%
2021-03-30 35.09 34.71 30.17 85.83% 85.97% 0.00 0.00% 0.00% 3.67 10.58% 10.47% 0.39 1.11% 1.10%
2020-12-31 28.81 27.97 24.20 83.51% 84.00% 0.00 0.00% 0.00% 3.60 12.87% 12.49% 0.44 1.58% 1.53%
2020-09-30 24.11 23.78 19.87 82.19% 82.43% 0.00 0.00% 0.00% 3.79 15.94% 15.72% 0.00 0.01% 0.02%
2020-06-30 21.15 20.47 17.38 81.59% 82.17% 0.00 0.00% 0.00% 2.67 13.02% 12.60% 0.65 3.17% 3.08%
2020-03-31 19.45 18.67 16.05 81.75% 82.48% 0.00 0.00% 0.00% 3.02 16.18% 15.53% 0.01 0.03% 0.03%
2020-03-30 19.45 18.67 16.05 81.75% 82.48% 0.00 0.00% 0.00% 3.02 16.18% 15.53% 0.01 0.03% 0.03%
2019-12-31 23.41 22.45 19.29 81.64% 82.40% 0.00 0.00% 0.00% 3.04 13.54% 12.98% 0.63 2.81% 2.69%
2019-09-30 16.27 15.97 14.46 88.62% 88.82% 0.00 0.00% 0.00% 1.67 10.47% 10.28% 0.14 0.86% 0.85%
2019-06-30 15.24 14.92 13.66 89.42% 89.64% 0.00 0.00% 0.00% 1.43 9.57% 9.37% 0.14 0.96% 0.94%
2019-03-31 16.02 15.81 14.34 89.36% 89.49% 0.00 0.00% 0.00% 1.34 8.45% 8.34% 0.13 0.83% 0.83%
2019-03-30 16.02 15.81 14.34 89.36% 89.49% 0.00 0.00% 0.00% 1.34 8.45% 8.34% 0.13 0.83% 0.83%
2018-12-31 14.70 13.92 12.90 87.09% 87.76% 0.00 0.00% 0.00% 1.43 10.29% 9.75% 0.20 1.41% 1.34%
2018-09-30 24.85 20.65 17.68 65.27% 71.14% 0.00 0.00% 0.00% 6.51 31.51% 26.18% 0.38 1.83% 1.53%
2018-06-30 7.03 6.50 5.81 81.29% 82.70% 0.00 0.00% 0.00% 1.01 15.53% 14.36% 0.09 1.45% 1.34%
2018-03-31 5.36 4.91 4.20 76.39% 78.34% 0.00 0.00% 0.00% 0.99 20.13% 18.47% 0.08 1.57% 1.44%
2018-03-30 5.36 4.91 4.20 76.39% 78.34% 0.00 0.00% 0.00% 0.99 20.13% 18.47% 0.08 1.57% 1.44%
2017-12-31 4.73 4.27 3.85 79.31% 81.32% 0.00 0.00% 0.00% 0.72 16.76% 15.13% 0.07 1.73% 1.56%
2017-09-30 2.80 2.61 2.38 83.89% 85.01% 0.00 0.00% 0.00% 0.32 12.35% 11.50% 0.02 0.78% 0.72%
2017-06-30 2.53 2.51 2.25 88.85% 88.94% 0.00 0.00% 0.00% 0.21 8.55% 8.48% 0.03 1.01% 1.00%
2017-03-31 2.54 2.52 2.37 93.38% 93.43% 0.00 0.00% 0.00% 0.13 5.09% 5.05% 0.00 0.02% 0.02%
2017-03-30 2.54 2.52 2.37 93.38% 93.43% 0.00 0.00% 0.00% 0.13 5.09% 5.05% 0.00 0.02% 0.02%
2016-12-31 2.44 2.42 2.22 90.76% 90.84% 0.00 0.00% 0.00% 0.17 7.01% 6.95% 0.00 0.04% 0.04%
2016-09-30 2.68 2.66 2.53 94.49% 94.52% 0.00 0.00% 0.00% 0.05 2.02% 2.01% 0.09 3.49% 3.47%
2016-06-30 2.95 2.90 2.05 68.95% 69.53% 0.00 0.00% 0.00% 0.49 17.06% 16.74% 0.13 4.59% 4.50%
2016-03-31 2.59 2.55 1.93 73.95% 74.39% 0.00 0.00% 0.00% 0.40 15.70% 15.43% 0.01 0.50% 0.50%
2016-03-30 2.59 2.55 1.93 73.95% 74.39% 0.00 0.00% 0.00% 0.40 15.70% 15.43% 0.01 0.50% 0.50%
2015-12-31 2.80 2.46 1.98 66.80% 70.87% 0.00 0.00% 0.00% 0.28 11.23% 9.85% 0.42 17.26% 15.15%
2015-09-30 2.30 2.19 1.89 81.19% 82.08% 0.00 0.00% 0.00% 0.24 11.15% 10.62% 0.01 0.50% 0.47%
2015-06-30 2.27 2.22 2.10 92.40% 92.57% 0.00 0.00% 0.00% 0.10 4.56% 4.46% 0.02 1.07% 1.05%
2015-03-31 2.76 2.61 2.33 83.36% 84.28% 0.00 0.00% 0.00% 0.26 9.77% 9.23% 0.03 1.13% 1.07%
2015-03-30 2.76 2.61 2.33 83.36% 84.28% 0.00 0.00% 0.00% 0.26 9.77% 9.23% 0.03 1.13% 1.07%