广发中证全指建筑材料指数A

(004856)公募股票型指数型
+添加自选
0.9407 0.10%+0.0009
单位净值 [2025-09-30]
0.9407
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.21%
  • 最近一季：8.16%
  • 最近半年：3.81%
  • 今年以来：5.32%
  • 最近一年：1.72%
  • 最近两年：-13.13%
  • 最近三年：-17.61%
  • 成立以来：-5.93%
  • 成立日期：2017-08-02
  • 基金经理：陆志明
  • 产品类型：契约型开放式
  • 最新份额：3.00亿
  • 申购状态：不可申购
  • 最新规模：5.31亿元
  • 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 5.31 5.26 4.88 92.01% 92.08% 0.00 0.00% 0.00% 0.41 7.86% 7.79% 0.01 0.13% 0.13%
2025-03-31 5.26 5.23 4.97 94.36% 94.39% 0.00 0.00% 0.00% 0.29 5.51% 5.48% 0.01 0.13% 0.13%
2024-12-31 5.38 5.35 4.98 92.50% 92.53% 0.00 0.00% 0.00% 0.39 7.22% 7.19% 0.02 0.28% 0.28%
2024-09-30 6.28 6.16 5.72 90.90% 91.09% 0.00 0.00% 0.00% 0.40 6.57% 6.43% 0.16 2.53% 2.48%
2024-06-30 5.41 5.39 5.01 92.52% 92.54% 0.00 0.00% 0.00% 0.39 7.23% 7.21% 0.01 0.25% 0.25%
2024-03-31 5.87 5.85 5.51 93.84% 93.86% 0.00 0.00% 0.00% 0.35 5.96% 5.94% 0.01 0.20% 0.20%
2024-03-30 5.87 5.85 5.51 93.84% 93.86% 0.00 0.00% 0.00% 0.35 5.96% 5.94% 0.01 0.20% 0.20%
2023-12-31 7.28 7.23 6.82 93.61% 93.65% 0.00 0.00% 0.00% 0.43 5.95% 5.91% 0.03 0.44% 0.44%
2023-09-30 7.61 7.56 7.14 93.85% 93.89% 0.00 0.00% 0.00% 0.44 5.82% 5.78% 0.02 0.33% 0.33%
2023-06-30 8.38 8.34 7.87 93.83% 93.86% 0.00 0.00% 0.00% 0.48 5.71% 5.68% 0.04 0.46% 0.46%
2023-03-31 8.63 8.57 8.07 93.37% 93.41% 0.00 0.00% 0.00% 0.52 6.04% 6.00% 0.05 0.59% 0.59%
2023-03-30 8.63 8.57 8.07 93.37% 93.41% 0.00 0.00% 0.00% 0.52 6.04% 6.00% 0.05 0.59% 0.59%
2022-12-31 12.53 12.38 11.69 93.21% 93.29% 0.00 0.00% 0.00% 0.77 6.20% 6.13% 0.07 0.59% 0.58%
2022-09-30 13.94 13.78 12.92 92.58% 92.66% 0.00 0.00% 0.00% 0.91 6.59% 6.52% 0.11 0.83% 0.82%
2022-06-30 18.47 17.83 16.95 91.46% 91.76% 0.00 0.00% 0.00% 1.15 6.43% 6.20% 0.38 2.11% 2.04%
2022-03-31 13.90 13.72 12.98 93.24% 93.33% 0.00 0.00% 0.00% 0.78 5.70% 5.62% 0.15 1.06% 1.05%
2022-03-30 13.90 13.72 12.98 93.24% 93.33% 0.00 0.00% 0.00% 0.78 5.70% 5.62% 0.15 1.06% 1.05%
2021-12-31 13.70 13.44 12.68 92.39% 92.54% 0.00 0.00% 0.00% 0.88 6.54% 6.41% 0.14 1.07% 1.05%
2021-09-30 7.63 7.28 6.85 89.38% 89.87% 0.00 0.00% 0.00% 0.59 8.10% 7.73% 0.18 2.52% 2.40%
2021-06-30 7.40 7.24 6.81 91.78% 91.96% 0.00 0.00% 0.00% 0.49 6.82% 6.67% 0.10 1.40% 1.37%
2021-03-31 10.60 10.22 9.70 91.14% 91.46% 0.00 0.00% 0.00% 0.75 7.32% 7.05% 0.16 1.54% 1.49%
2021-03-30 10.60 10.22 9.70 91.14% 91.46% 0.00 0.00% 0.00% 0.75 7.32% 7.05% 0.16 1.54% 1.49%
2020-12-31 16.24 15.82 14.95 91.83% 92.04% 0.00 0.00% 0.00% 1.02 6.45% 6.29% 0.27 1.72% 1.67%
2020-09-30 19.65 19.28 18.07 91.80% 91.95% 0.00 0.00% 0.00% 1.36 7.07% 6.94% 0.22 1.13% 1.11%
2020-06-30 10.19 9.76 9.19 89.78% 90.21% 0.03 0.32% 0.30% 0.74 7.58% 7.26% 0.23 2.32% 2.23%
2020-03-31 14.12 13.28 12.51 87.86% 88.58% 0.01 0.09% 0.08% 1.35 10.14% 9.53% 0.25 1.91% 1.81%
2020-03-30 14.12 13.28 12.51 87.86% 88.58% 0.01 0.09% 0.08% 1.35 10.14% 9.53% 0.25 1.91% 1.81%
2019-12-31 1.17 1.08 0.98 82.67% 83.90% 0.00 0.00% 0.00% 0.10 9.12% 8.47% 0.09 8.21% 7.63%
2019-09-30 0.57 0.56 0.52 91.50% 91.59% 0.00 0.00% 0.00% 0.04 7.35% 7.27% 0.01 1.15% 1.14%
2019-06-30 0.77 0.74 0.70 90.40% 90.68% 0.00 0.00% 0.00% 0.06 8.63% 8.38% 0.01 0.97% 0.94%
2019-03-31 0.48 0.46 0.43 88.56% 89.02% 0.00 0.00% 0.00% 0.04 9.30% 8.92% 0.01 2.14% 2.06%
2019-03-30 0.48 0.46 0.43 88.56% 89.02% 0.00 0.00% 0.00% 0.04 9.30% 8.92% 0.01 2.14% 2.06%
2018-12-31 0.30 0.30 0.28 91.61% 91.70% 0.00 0.00% 0.00% 0.02 7.35% 7.27% 0.00 1.04% 1.03%
2018-09-30 0.36 0.35 0.33 92.06% 92.24% 0.00 0.00% 0.00% 0.02 6.87% 6.71% 0.00 1.07% 1.05%
2018-06-30 0.37 0.36 0.34 91.20% 91.53% 0.00 0.00% 0.00% 0.03 7.40% 7.13% 0.01 1.40% 1.34%
2018-03-31 0.45 0.42 0.39 85.95% 86.92% 0.00 0.00% 0.00% 0.04 9.33% 8.69% 0.02 4.72% 4.39%
2018-03-30 0.45 0.42 0.39 85.95% 86.92% 0.00 0.00% 0.00% 0.04 9.33% 8.69% 0.02 4.72% 4.39%
2017-12-31 0.19 0.19 0.18 93.15% 93.25% 0.00 0.00% 0.00% 0.01 6.77% 6.67% 0.00 0.08% 0.08%