广发中证全指家用电器ETF联接A

(005063)公募股票型ETF联接指数型
+添加自选
1.6428 0.13%+0.0022
单位净值 [2025-09-30]
1.6428
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.47%
  • 最近一季：14.62%
  • 最近半年：9.21%
  • 今年以来：14.82%
  • 最近一年：16.25%
  • 最近两年：37.73%
  • 最近三年：49.48%
  • 成立以来：64.28%
  • 成立日期：2017-09-13
  • 基金经理：陆志明
  • 产品类型：契约型开放式
  • 最新份额：1.48亿
  • 申购状态：不可申购
  • 最新规模：3.56亿元
  • 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 3.56 3.52 0.00 0.00% 0.00% 0.01 0.14% 0.14% 0.21 6.00% 5.94% 0.01 0.20% 0.20%
2025-03-31 3.95 3.93 0.00 0.00% 0.00% 0.03 0.70% 0.69% 0.18 4.53% 4.51% 0.02 0.55% 0.55%
2024-12-31 4.42 4.39 0.00 0.00% 0.00% 0.03 0.62% 0.62% 0.23 5.33% 5.30% 0.01 0.24% 0.24%
2024-09-30 6.22 5.91 0.00 0.00% 0.00% 0.01 0.22% 0.21% 0.31 5.29% 5.02% 0.22 3.76% 3.57%
2024-06-30 5.27 5.23 0.00 0.00% 0.00% 0.00 0.06% 0.06% 0.29 5.61% 5.57% 0.02 0.44% 0.44%
2024-03-31 5.64 5.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.30 5.36% 5.32% 0.07 1.26% 1.25%
2024-03-30 5.64 5.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.30 5.36% 5.32% 0.07 1.26% 1.25%
2023-12-31 5.86 5.84 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.30 5.09% 5.07% 0.01 0.15% 0.15%
2023-09-30 6.74 6.72 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.35 5.23% 5.22% 0.01 0.15% 0.15%
2023-06-30 7.91 7.79 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.45 5.76% 5.67% 0.07 0.85% 0.83%
2023-03-31 8.55 8.49 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.47 5.55% 5.51% 0.07 0.85% 0.85%
2023-03-30 8.55 8.49 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.47 5.55% 5.51% 0.07 0.85% 0.85%
2022-12-31 8.10 7.98 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.46 5.77% 5.68% 0.10 1.21% 1.19%
2022-09-30 8.65 8.36 0.01 0.07% 0.07% 0.00 0.00% 0.00% 0.51 6.06% 5.86% 0.04 0.51% 0.50%
2022-06-30 13.68 13.14 0.01 0.07% 0.06% 0.00 0.00% 0.00% 0.82 6.25% 6.00% 0.38 2.91% 2.80%
2022-03-31 10.03 9.91 9.34 92.99% 93.07% 0.00 0.00% 0.00% 0.61 6.12% 6.05% 0.09 0.89% 0.88%
2022-03-30 10.03 9.91 9.34 92.99% 93.07% 0.00 0.00% 0.00% 0.61 6.12% 6.05% 0.09 0.89% 0.88%
2021-12-31 13.81 13.47 12.71 91.90% 92.09% 0.00 0.00% 0.00% 0.99 7.32% 7.15% 0.11 0.78% 0.76%
2021-09-30 7.51 7.30 6.78 89.90% 90.19% 0.00 0.00% 0.00% 0.51 6.96% 6.76% 0.23 3.14% 3.05%
2021-06-30 5.79 5.65 5.35 92.24% 92.42% 0.00 0.00% 0.00% 0.38 6.72% 6.56% 0.06 1.04% 1.02%
2021-03-31 4.63 4.54 4.30 92.81% 92.95% 0.00 0.04% 0.04% 0.31 6.72% 6.59% 0.02 0.43% 0.42%
2021-03-30 4.63 4.54 4.30 92.81% 92.95% 0.00 0.04% 0.04% 0.31 6.72% 6.59% 0.02 0.43% 0.42%
2020-12-31 7.17 6.87 6.50 90.20% 90.61% 0.00 0.00% 0.00% 0.52 7.52% 7.20% 0.16 2.28% 2.19%
2020-09-30 3.04 2.99 2.83 93.14% 93.25% 0.00 0.00% 0.00% 0.19 6.43% 6.33% 0.01 0.43% 0.42%
2020-06-30 1.91 1.79 1.70 88.21% 88.92% 0.00 0.00% 0.00% 0.17 9.44% 8.87% 0.04 2.35% 2.21%
2020-03-31 1.19 1.18 1.09 91.74% 91.80% 0.00 0.00% 0.00% 0.07 5.74% 5.70% 0.03 2.52% 2.50%
2020-03-30 1.19 1.18 1.09 91.74% 91.80% 0.00 0.00% 0.00% 0.07 5.74% 5.70% 0.03 2.52% 2.50%
2019-12-31 1.06 1.02 0.97 90.82% 91.15% 0.00 0.00% 0.00% 0.08 7.52% 7.25% 0.02 1.66% 1.60%
2019-09-30 1.03 1.02 0.96 92.58% 92.71% 0.00 0.00% 0.00% 0.07 6.63% 6.51% 0.01 0.79% 0.78%
2019-06-30 1.41 1.39 1.31 92.53% 92.67% 0.00 0.00% 0.00% 0.10 6.95% 6.82% 0.01 0.52% 0.51%
2019-03-31 0.93 0.89 0.85 90.38% 90.78% 0.00 0.00% 0.00% 0.08 8.51% 8.15% 0.01 1.11% 1.07%
2019-03-30 0.93 0.89 0.85 90.38% 90.78% 0.00 0.00% 0.00% 0.08 8.51% 8.15% 0.01 1.11% 1.07%
2018-12-31 0.76 0.75 0.71 92.26% 92.40% 0.00 0.00% 0.00% 0.05 7.05% 6.92% 0.01 0.69% 0.68%
2018-09-30 0.90 0.88 0.82 91.42% 91.62% 0.00 0.00% 0.00% 0.07 7.48% 7.31% 0.01 1.10% 1.07%
2018-06-30 0.86 0.81 0.77 88.41% 89.11% 0.00 0.00% 0.00% 0.08 9.34% 8.77% 0.02 2.25% 2.12%
2018-03-31 0.84 0.80 0.75 87.90% 88.54% 0.00 0.00% 0.00% 0.08 9.96% 9.44% 0.02 2.14% 2.02%
2018-03-30 0.84 0.80 0.75 87.90% 88.54% 0.00 0.00% 0.00% 0.08 9.96% 9.44% 0.02 2.14% 2.02%
2017-12-31 0.34 0.33 0.31 89.92% 90.38% 0.00 0.00% 0.00% 0.03 8.79% 8.39% 0.00 1.29% 1.23%