广发中证全指金融地产联接A

(001469)公募股票型ETF联接指数型金融地产
+添加自选
1.2897 -0.67%-0.0086
单位净值 [2025-09-30]
1.2897
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-5.20%
  • 最近一季：-0.32%
  • 最近半年：7.42%
  • 今年以来：6.29%
  • 最近一年：7.94%
  • 最近两年：29.22%
  • 最近三年：40.51%
  • 成立以来：28.97%
  • 成立日期：2015-07-09
  • 基金经理：曹世宇
  • 产品类型：契约型开放式
  • 最新份额：5.22亿
  • 申购状态：可以申购
  • 最新规模：9.55亿元
  • 投资风格：指数型
  • 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(%)
2025-06-30 9.55 9.43 0.03 0.27% 0.26% 0.00 0.00% 0.00% 0.57 6.03% 5.95% 0.06 0.61% 0.61%
2025-03-31 9.53 9.52 0.03 0.34% 0.33% 0.00 0.00% 0.00% 0.51 5.11% 5.30% 0.01 0.07% 0.07%
2024-12-31 10.77 10.69 0.03 0.31% 0.31% 0.00 0.00% 0.00% 0.58 5.42% 5.37% 0.07 0.69% 0.69%
2024-09-30 17.31 16.98 0.03 0.19% 0.19% 0.00 0.00% 0.00% 0.87 5.15% 5.05% 0.28 1.63% 1.60%
2024-06-30 15.02 14.87 0.03 0.17% 0.17% 0.00 0.00% 0.00% 0.96 5.43% 6.38% 0.08 0.57% 0.56%
2024-03-31 14.86 14.83 0.01 0.05% 0.05% 0.02 0.14% 0.14% 0.78 5.06% 5.22% 0.01 0.09% 0.09%
2024-03-30 14.86 14.83 0.01 0.05% 0.05% 0.02 0.14% 0.14% 0.78 5.06% 5.22% 0.01 0.09% 0.09%
2023-12-31 15.96 15.86 0.01 0.05% 0.05% 0.00 0.00% 0.00% 0.86 5.45% 5.42% 0.07 0.43% 0.43%
2023-09-30 17.41 17.38 0.02 0.11% 0.11% 0.00 0.00% 0.00% 0.92 5.14% 5.31% 0.01 0.06% 0.06%
2023-06-30 17.28 17.25 0.02 0.11% 0.11% 0.00 0.00% 0.00% 0.96 5.35% 5.53% 0.02 0.09% 0.09%
2023-03-31 17.82 17.78 0.00 0.01% 0.01% 0.00 0.00% 0.00% 0.97 5.25% 5.43% 0.02 0.10% 0.10%
2023-03-30 17.82 17.78 0.00 0.01% 0.01% 0.00 0.00% 0.00% 0.97 5.25% 5.43% 0.02 0.10% 0.10%
2022-12-31 19.69 19.66 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.04 5.14% 5.28% 0.02 0.08% 0.08%
2022-09-30 17.95 17.87 0.09 0.48% 0.48% 0.00 0.00% 0.00% 1.00 5.14% 5.55% 0.06 0.32% 0.32%
2022-06-30 19.03 18.94 0.10 0.52% 0.52% 0.00 0.00% 0.00% 1.10 5.32% 5.79% 0.06 0.33% 0.33%
2022-03-31 20.30 20.14 0.66 3.30% 3.27% 0.00 0.00% 0.00% 1.19 5.14% 5.87% 0.09 0.44% 0.44%
2022-03-30 20.30 20.14 0.66 3.30% 3.27% 0.00 0.00% 0.00% 1.19 5.14% 5.87% 0.09 0.44% 0.44%
2021-12-31 19.72 19.66 0.11 0.55% 0.55% 0.00 0.00% 0.00% 1.14 5.52% 5.80% 0.02 0.11% 0.12%
2021-09-30 21.00 20.91 0.34 1.64% 1.63% 0.00 0.00% 0.00% 1.26 5.62% 6.01% 0.07 0.32% 0.32%
2021-06-30 20.55 20.32 0.33 1.64% 1.62% 0.00 0.00% 0.00% 1.39 5.67% 6.77% 0.20 0.98% 0.97%
2021-03-31 20.63 20.46 0.35 1.70% 1.69% 0.00 0.00% 0.00% 1.15 5.62% 5.58% 0.06 0.31% 0.31%
2021-03-30 20.63 20.46 0.35 1.70% 1.69% 0.00 0.00% 0.00% 1.15 5.62% 5.58% 0.06 0.31% 0.31%
2020-12-31 19.04 18.34 0.73 3.96% 3.82% 0.00 0.00% 0.00% 1.54 8.40% 8.09% 0.18 0.96% 0.93%
2020-09-30 18.52 18.37 0.46 2.53% 2.51% 0.00 0.00% 0.00% 1.08 5.05% 5.82% 0.14 0.78% 0.77%
2020-06-30 11.39 11.11 0.44 3.94% 3.84% 0.00 0.00% 0.00% 0.65 5.87% 5.73% 0.26 2.31% 2.25%
2020-03-31 8.34 8.28 0.32 3.86% 3.84% 0.00 0.00% 0.00% 0.51 5.44% 6.07% 0.09 1.11% 1.10%
2020-03-30 8.34 8.28 0.32 3.86% 3.84% 0.00 0.00% 0.00% 0.51 5.44% 6.07% 0.09 1.11% 1.10%
2019-12-31 7.00 6.87 0.03 0.44% 0.43% 0.00 0.00% 0.00% 0.42 6.12% 6.01% 0.13 1.91% 1.88%
2019-09-30 5.92 5.38 0.51 9.55% 8.68% 0.00 0.00% 0.00% 0.88 6.40% 14.91% 0.02 0.31% 0.29%
2019-06-30 5.19 5.17 0.09 1.84% 1.83% 0.00 0.00% 0.00% 0.37 6.81% 7.22% 0.01 0.23% 0.23%
2019-03-31 4.14 4.13 0.04 1.05% 1.04% 0.00 0.00% 0.00% 0.25 5.79% 6.07% 0.01 0.16% 0.16%
2019-03-30 4.14 4.13 0.04 1.05% 1.04% 0.00 0.00% 0.00% 0.25 5.79% 6.07% 0.01 0.16% 0.16%
2018-12-31 3.16 3.15 0.07 2.13% 2.12% 0.00 0.00% 0.00% 0.22 6.73% 6.97% 0.01 0.35% 0.35%
2018-09-30 2.86 2.84 0.03 1.17% 1.17% 0.00 0.00% 0.00% 0.20 6.46% 6.87% 0.03 0.92% 0.92%
2018-06-30 2.08 2.06 0.04 1.78% 1.76% 0.00 0.00% 0.00% 0.11 5.19% 5.13% 0.43 19.58% 20.44%
2018-03-31 1.32 1.29 0.04 2.85% 2.78% 0.00 0.00% 0.00% 0.09 6.90% 6.76% 0.03 2.25% 2.20%
2018-03-30 1.32 1.29 0.04 2.85% 2.78% 0.00 0.00% 0.00% 0.09 6.90% 6.76% 0.03 2.25% 2.20%
2017-12-31 1.14 1.13 0.02 2.04% 2.02% 0.00 0.00% 0.00% 0.09 6.53% 7.76% 0.00 0.17% 0.16%
2017-09-30 1.58 1.50 0.05 3.24% 3.07% 0.00 0.00% 0.00% 0.13 8.47% 8.03% 0.17 5.82% 10.67%
2017-06-30 1.01 0.99 0.03 2.67% 2.62% 0.00 0.00% 0.00% 0.07 5.29% 7.08% 0.01 1.23% 1.21%
2017-03-31 0.72 0.71 0.01 1.76% 1.72% 0.00 0.00% 0.00% 0.06 6.01% 8.00% 0.00 0.38% 0.37%
2017-03-30 0.72 0.71 0.01 1.76% 1.72% 0.00 0.00% 0.00% 0.06 6.01% 8.00% 0.00 0.38% 0.37%
2016-12-31 0.45 0.44 0.01 2.51% 2.48% 0.00 0.00% 0.00% 0.03 6.00% 5.93% 0.00 0.22% 0.22%
2016-09-30 0.47 0.46 0.00 1.01% 0.99% 0.00 0.00% 0.00% 0.03 5.27% 6.69% 0.00 0.17% 0.17%
2016-06-30 0.38 0.38 0.01 1.46% 1.44% 0.00 0.00% 0.00% 0.03 5.34% 6.79% 0.00 0.12% 0.12%
2016-03-31 0.47 0.45 0.01 2.50% 2.44% 0.00 0.00% 0.00% 0.04 5.77% 8.30% 0.00 0.08% 0.08%
2016-03-30 0.47 0.45 0.01 2.50% 2.44% 0.00 0.00% 0.00% 0.04 5.77% 8.30% 0.00 0.08% 0.08%
2015-12-31 0.89 0.85 0.03 4.00% 3.84% 0.00 0.00% 0.00% 0.06 6.80% 6.51% 0.03 3.16% 3.03%
2015-09-30 0.38 0.37 0.06 14.13% 15.97% 0.00 0.00% 0.00% 0.02 5.50% 5.38% 0.01 2.91% 2.85%