广发中证全指金融地产ETF

(159940)公募ETF指数型金融地产
+添加自选
1.2494 -0.71%-0.0088
单位净值 [2025-09-30]
1.2494
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-5.45%
  • 最近一季：0.03%
  • 最近半年：8.33%
  • 今年以来：7.17%
  • 最近一年：9.55%
  • 最近两年：31.54%
  • 最近三年：43.63%
  • 成立以来：24.89%
  • 成立日期：2015-03-23
  • 基金经理：曹世宇
  • 产品类型：契约型开放式
  • 最新份额：7.99亿
  • 申购状态：可以申购
  • 最新规模：10.11亿元
  • 投资风格：股票型
  • 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 10.11 9.98 9.93 98.21% 98.23% 0.00 0.00% 0.00% 0.13 1.29% 1.27% 0.05 0.50% 0.50%
2025-03-31 10.26 10.24 10.16 99.10% 99.10% 0.00 0.00% 0.00% 0.06 0.61% 0.61% 0.03 0.29% 0.29%
2024-12-31 11.60 11.52 11.46 98.83% 98.84% 0.00 0.00% 0.00% 0.07 0.64% 0.63% 0.06 0.53% 0.53%
2024-09-30 17.90 17.82 17.64 98.53% 98.53% 0.00 0.00% 0.00% 0.23 1.31% 1.31% 0.03 0.16% 0.16%
2024-06-30 15.55 15.38 15.28 98.21% 98.23% 0.00 0.00% 0.00% 0.12 0.80% 0.79% 0.15 0.99% 0.98%
2024-03-31 15.54 15.52 15.47 99.55% 99.55% 0.00 0.00% 0.00% 0.07 0.44% 0.44% 0.00 0.01% 0.01%
2024-03-30 15.54 15.52 15.47 99.55% 99.55% 0.00 0.00% 0.00% 0.07 0.44% 0.44% 0.00 0.01% 0.01%
2023-12-31 16.53 16.47 16.39 99.14% 99.14% 0.00 0.00% 0.00% 0.11 0.68% 0.68% 0.03 0.18% 0.18%
2023-09-30 18.34 18.28 18.17 99.04% 99.04% 0.00 0.00% 0.00% 0.17 0.93% 0.92% 0.01 0.03% 0.04%
2023-06-30 18.16 18.14 18.01 99.16% 99.16% 0.00 0.00% 0.00% 0.13 0.73% 0.73% 0.02 0.11% 0.11%
2023-03-31 18.87 18.84 18.65 98.84% 98.84% 0.00 0.00% 0.00% 0.21 1.12% 1.12% 0.01 0.04% 0.04%
2023-03-30 18.87 18.84 18.65 98.84% 98.84% 0.00 0.00% 0.00% 0.21 1.12% 1.12% 0.01 0.04% 0.04%
2022-12-31 20.71 20.68 20.49 98.94% 98.94% 0.00 0.00% 0.00% 0.21 1.02% 1.01% 0.01 0.04% 0.05%
2022-09-30 18.96 18.87 18.68 98.51% 98.51% 0.02 0.11% 0.11% 0.18 0.98% 0.97% 0.08 0.40% 0.41%
2022-06-30 20.09 19.91 19.76 98.33% 98.34% 0.01 0.06% 0.06% 0.29 1.45% 1.44% 0.03 0.16% 0.16%
2022-03-31 20.61 20.47 20.32 98.61% 98.62% 0.01 0.07% 0.07% 0.18 0.87% 0.86% 0.09 0.45% 0.45%
2022-03-30 20.61 20.47 20.32 98.61% 98.62% 0.01 0.07% 0.07% 0.18 0.87% 0.86% 0.09 0.45% 0.45%
2021-12-31 20.61 20.59 20.46 99.27% 99.27% 0.00 0.00% 0.00% 0.15 0.72% 0.72% 0.00 0.01% 0.01%
2021-09-30 21.39 21.38 21.27 99.41% 99.41% 0.00 0.00% 0.00% 0.12 0.58% 0.58% 0.00 0.01% 0.01%
2021-06-30 21.05 21.02 20.82 98.90% 98.90% 0.03 0.17% 0.17% 0.19 0.92% 0.92% 0.00 0.01% 0.01%
2021-03-31 21.75 21.73 21.54 99.04% 99.04% 0.03 0.12% 0.12% 0.18 0.82% 0.82% 0.00 0.02% 0.02%
2021-03-30 21.75 21.73 21.54 99.04% 99.04% 0.03 0.12% 0.12% 0.18 0.82% 0.82% 0.00 0.02% 0.02%
2020-12-31 19.03 19.01 18.94 99.54% 99.55% 0.01 0.05% 0.05% 0.07 0.39% 0.38% 0.00 0.02% 0.02%
2020-09-30 18.97 18.95 18.77 98.93% 98.94% 0.00 0.00% 0.00% 0.20 1.06% 1.05% 0.00 0.01% 0.01%
2020-06-30 11.16 11.10 11.01 98.69% 98.69% 0.00 0.00% 0.00% 0.09 0.84% 0.84% 0.05 0.47% 0.47%
2020-03-31 8.34 8.32 8.23 98.69% 98.70% 0.00 0.03% 0.03% 0.11 1.27% 1.26% 0.00 0.01% 0.01%
2020-03-30 8.34 8.32 8.23 98.69% 98.70% 0.00 0.03% 0.03% 0.11 1.27% 1.26% 0.00 0.01% 0.01%
2019-12-31 6.77 6.75 6.71 99.08% 99.08% 0.00 0.00% 0.00% 0.06 0.92% 0.91% 0.00 0.00% 0.01%
2019-09-30 4.83 4.82 4.75 98.37% 98.37% 0.00 0.00% 0.00% 0.07 1.50% 1.50% 0.01 0.13% 0.13%
2019-06-30 5.05 5.05 5.01 99.03% 99.03% 0.00 0.00% 0.00% 0.05 0.97% 0.97% 0.00 0.00% 0.00%
2019-03-31 4.24 4.24 4.21 99.27% 99.27% 0.00 0.00% 0.00% 0.03 0.73% 0.73% 0.00 0.00% 0.00%
2019-03-30 4.24 4.24 4.21 99.27% 99.27% 0.00 0.00% 0.00% 0.03 0.73% 0.73% 0.00 0.00% 0.00%
2018-12-31 3.22 3.22 3.20 99.22% 99.22% 0.00 0.00% 0.00% 0.02 0.75% 0.75% 0.00 0.03% 0.03%
2018-09-30 3.00 3.00 2.94 98.04% 98.04% 0.00 0.00% 0.00% 0.06 1.94% 1.94% 0.00 0.02% 0.02%
2018-06-30 1.89 1.89 1.86 98.27% 98.28% 0.00 0.07% 0.07% 0.03 1.62% 1.61% 0.00 0.04% 0.04%
2018-03-31 1.58 1.58 1.56 98.81% 98.81% 0.00 0.08% 0.08% 0.02 1.11% 1.11% 0.00 0.00% 0.00%
2018-03-30 1.58 1.58 1.56 98.81% 98.81% 0.00 0.08% 0.08% 0.02 1.11% 1.11% 0.00 0.00% 0.00%
2017-12-31 1.62 1.62 1.59 97.86% 97.87% 0.00 0.00% 0.00% 0.03 2.14% 2.13% 0.00 0.00% 0.00%
2017-09-30 1.90 1.90 1.87 98.09% 98.09% 0.00 0.10% 0.10% 0.03 1.81% 1.81% 0.00 0.00% 0.00%
2017-06-30 1.66 1.66 1.64 98.37% 98.37% 0.00 0.00% 0.00% 0.03 1.63% 1.62% 0.00 0.00% 0.01%
2017-03-31 1.37 1.36 1.33 97.38% 97.39% 0.00 0.23% 0.23% 0.03 2.06% 2.05% 0.00 0.33% 0.33%
2017-03-30 1.37 1.36 1.33 97.38% 97.39% 0.00 0.23% 0.23% 0.03 2.06% 2.05% 0.00 0.33% 0.33%
2016-12-31 1.13 1.13 1.11 97.68% 97.69% 0.00 0.00% 0.00% 0.03 2.32% 2.31% 0.00 0.00% 0.00%
2016-09-30 1.20 1.19 1.17 97.77% 97.78% 0.00 0.00% 0.00% 0.03 2.23% 2.22% 0.00 0.00% 0.00%
2016-06-30 1.13 1.12 1.12 99.07% 99.07% 0.00 0.00% 0.00% 0.01 0.93% 0.93% 0.00 0.00% 0.00%
2016-03-31 1.23 1.22 1.22 99.35% 99.35% 0.00 0.00% 0.00% 0.01 0.55% 0.55% 0.00 0.10% 0.10%
2016-03-30 1.23 1.22 1.22 99.35% 99.35% 0.00 0.00% 0.00% 0.01 0.55% 0.55% 0.00 0.10% 0.10%
2015-12-31 1.75 1.74 1.73 98.66% 98.67% 0.00 0.00% 0.00% 0.02 1.34% 1.32% 0.00 0.00% 0.01%
2015-09-30 1.24 1.23 1.21 97.88% 97.90% 0.00 0.00% 0.00% 0.01 1.13% 1.12% 0.01 0.99% 0.98%
2015-06-30 1.57 1.57 1.54 98.19% 98.20% 0.00 0.00% 0.00% 0.02 1.43% 1.42% 0.01 0.38% 0.38%