广发创新药ETF联接A
(012737)公募股票型ETF联接指数型
0.6816
2.07%+0.0141
单位净值 [2025-09-30]
0.6816
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.81%
- 最近一季：21.45%
- 最近半年：28.48%
- 今年以来：37.42%
- 最近一年：26.60%
- 最近两年：14.19%
- 最近三年：14.17%
- 成立以来：-31.84%
- 成立日期：2021-07-07
- 基金经理：罗国庆
- 产品类型：契约型开放式
- 最新份额：4.86亿
- 申购状态：可以申购
- 最新规模：8.34亿元
- 投资风格：
- 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 | 8.34 | 8.17 | 0.11 | 1.40% | 1.37% | 0.00 | 0.00% | 0.00% | 0.50 | 6.07% | 5.94% | 0.13 | 1.61% | 1.58% |
| 2025-03-31 | 8.50 | 8.21 | 0.12 | 1.41% | 1.36% | 0.00 | 0.00% | 0.00% | 0.52 | 6.33% | 6.12% | 0.18 | 2.22% | 2.14% |
| 2024-12-31 | 7.99 | 7.89 | 0.11 | 1.38% | 1.36% | 0.00 | 0.00% | 0.00% | 0.49 | 5.02% | 6.19% | 0.03 | 0.36% | 0.36% |
| 2024-09-30 | 8.38 | 8.22 | 0.31 | 3.80% | 3.73% | 0.01 | 0.12% | 0.12% | 0.41 | 4.96% | 4.87% | 0.19 | 2.36% | 2.32% |
| 2024-06-30 | 6.44 | 6.38 | 0.25 | 3.98% | 3.94% | 0.01 | 0.16% | 0.16% | 0.34 | 5.33% | 5.27% | 0.04 | 0.63% | 0.62% |
| 2024-03-31 | 7.46 | 7.37 | 0.31 | 4.14% | 4.09% | 0.00 | 0.00% | 0.00% | 0.45 | 6.04% | 5.97% | 0.03 | 0.47% | 0.46% |
| 2024-03-30 | 7.46 | 7.37 | 0.31 | 4.14% | 4.09% | 0.00 | 0.00% | 0.00% | 0.45 | 6.04% | 5.97% | 0.03 | 0.47% | 0.46% |
| 2023-12-31 | 9.26 | 9.08 | 0.42 | 4.65% | 4.55% | 0.00 | 0.00% | 0.00% | 0.48 | 5.29% | 5.19% | 0.16 | 1.78% | 1.75% |
| 2023-09-30 | 8.32 | 8.20 | 0.05 | 0.67% | 0.66% | 0.00 | 0.00% | 0.00% | 0.46 | 5.61% | 5.53% | 0.13 | 1.55% | 1.53% |
| 2023-06-30 | 7.06 | 7.02 | 0.05 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% | 0.42 | 5.44% | 5.92% | 0.04 | 0.51% | 0.51% |
| 2023-03-31 | 4.77 | 4.68 | 0.06 | 1.30% | 1.27% | 0.00 | 0.00% | 0.00% | 0.29 | 6.19% | 6.08% | 0.09 | 1.97% | 1.93% |
| 2023-03-30 | 4.77 | 4.68 | 0.06 | 1.30% | 1.27% | 0.00 | 0.00% | 0.00% | 0.29 | 6.19% | 6.08% | 0.09 | 1.97% | 1.93% |
| 2022-12-31 | 4.17 | 4.12 | 0.06 | 1.50% | 1.48% | 0.00 | 0.00% | 0.00% | 0.24 | 5.85% | 5.77% | 0.03 | 0.79% | 0.78% |
| 2022-09-30 | 3.51 | 3.46 | 0.06 | 1.62% | 1.60% | 0.00 | 0.00% | 0.00% | 0.20 | 5.87% | 5.79% | 0.02 | 0.70% | 0.69% |
| 2022-06-30 | 2.95 | 2.92 | 0.07 | 2.44% | 2.42% | 0.00 | 0.00% | 0.00% | 0.18 | 5.11% | 5.97% | 0.02 | 0.52% | 0.52% |
| 2022-03-31 | 2.88 | 2.87 | 0.09 | 3.07% | 3.05% | 0.00 | 0.00% | 0.00% | 0.17 | 5.48% | 5.98% | 0.01 | 0.38% | 0.38% |
| 2022-03-30 | 2.88 | 2.87 | 0.09 | 3.07% | 3.05% | 0.00 | 0.00% | 0.00% | 0.17 | 5.48% | 5.98% | 0.01 | 0.38% | 0.38% |
| 2021-12-31 | 3.00 | 2.98 | 0.10 | 3.38% | 3.35% | 0.00 | 0.00% | 0.00% | 0.19 | 5.44% | 6.28% | 0.01 | 0.39% | 0.39% |
| 2021-09-30 | 2.65 | 2.61 | 0.05 | 1.93% | 1.90% | 0.00 | 0.00% | 0.00% | 0.16 | 6.18% | 6.08% | 0.02 | 0.92% | 0.91% |