广发中证全指能源ETF

(159945)公募ETF指数型资源行业
+添加自选
1.0827 -0.47%-0.0051
单位净值 [2025-09-30]
1.0827
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.53%
  • 最近一季：3.21%
  • 最近半年：3.38%
  • 今年以来：-6.53%
  • 最近一年：-12.13%
  • 最近两年：2.43%
  • 最近三年：2.93%
  • 成立以来：8.27%
  • 成立日期：2015-06-25
  • 基金经理：姚曦
  • 产品类型：契约型开放式
  • 最新份额：0.29亿
  • 申购状态：可以申购
  • 最新规模：0.30亿元
  • 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 0.30 0.30 0.30 98.69% 98.69% 0.00 0.00% 0.00% 0.00 1.29% 1.29% 0.00 0.02% 0.02%
2025-03-31 0.34 0.33 0.33 96.26% 96.34% 0.00 0.00% 0.00% 0.01 2.34% 2.29% 0.00 1.40% 1.37%
2024-12-31 0.42 0.34 0.34 76.24% 80.63% 0.00 0.00% 0.00% 0.06 16.58% 13.51% 0.02 7.18% 5.86%
2024-09-30 0.38 0.36 0.35 91.16% 91.75% 0.00 0.00% 0.00% 0.03 7.24% 6.76% 0.01 1.60% 1.49%
2024-06-30 0.44 0.37 0.37 82.12% 84.73% 0.00 0.00% 0.00% 0.05 12.61% 10.77% 0.02 5.27% 4.50%
2024-03-31 0.46 0.34 0.34 63.79% 73.04% 0.00 0.00% 0.00% 0.08 22.52% 16.77% 0.05 13.69% 10.19%
2024-03-30 0.46 0.34 0.34 63.79% 73.04% 0.00 0.00% 0.00% 0.08 22.52% 16.77% 0.05 13.69% 10.19%
2023-12-31 0.47 0.35 0.35 65.77% 74.27% 0.00 0.00% 0.00% 0.09 24.59% 18.48% 0.03 9.64% 7.25%
2023-09-30 0.59 0.49 0.48 77.31% 81.30% 0.00 0.00% 0.00% 0.06 13.21% 10.89% 0.05 9.48% 7.81%
2023-06-30 0.67 0.51 0.50 65.01% 73.60% 0.00 0.00% 0.00% 0.12 23.17% 17.48% 0.06 11.82% 8.92%
2023-03-31 0.72 0.54 0.53 63.96% 73.07% 0.00 0.00% 0.00% 0.16 29.11% 21.75% 0.04 6.93% 5.18%
2023-03-30 0.72 0.54 0.53 63.96% 73.07% 0.00 0.00% 0.00% 0.16 29.11% 21.75% 0.04 6.93% 5.18%
2022-12-31 0.69 0.54 0.53 69.80% 76.44% 0.00 0.00% 0.00% 0.13 23.70% 18.49% 0.03 6.50% 5.07%
2022-09-30 0.66 0.52 0.51 69.18% 76.05% 0.00 0.12% 0.09% 0.09 18.31% 14.23% 0.06 12.39% 9.63%
2022-06-30 0.53 0.47 0.46 84.72% 86.58% 0.00 0.00% 0.00% 0.06 13.41% 11.78% 0.01 1.87% 1.64%
2022-03-31 0.56 0.53 0.52 92.79% 93.20% 0.00 0.00% 0.00% 0.03 4.97% 4.69% 0.01 2.24% 2.11%
2022-03-30 0.56 0.53 0.52 92.79% 93.20% 0.00 0.00% 0.00% 0.03 4.97% 4.69% 0.01 2.24% 2.11%
2021-12-31 0.64 0.64 0.63 98.07% 98.08% 0.00 0.00% 0.00% 0.01 1.91% 1.90% 0.00 0.02% 0.02%
2021-09-30 0.91 0.69 0.68 67.13% 74.99% 0.00 0.00% 0.00% 0.12 17.95% 13.66% 0.10 14.92% 11.35%
2021-06-30 0.43 0.41 0.40 93.55% 93.84% 0.00 0.00% 0.00% 0.01 3.36% 3.21% 0.01 3.09% 2.95%
2021-03-31 0.45 0.44 0.44 96.82% 96.89% 0.00 0.00% 0.00% 0.01 3.17% 3.10% 0.00 0.01% 0.01%
2021-03-30 0.45 0.44 0.44 96.82% 96.89% 0.00 0.00% 0.00% 0.01 3.17% 3.10% 0.00 0.01% 0.01%
2020-12-31 0.48 0.45 0.45 93.45% 93.82% 0.00 0.33% 0.31% 0.02 5.03% 4.75% 0.01 1.19% 1.12%
2020-09-30 0.39 0.39 0.38 97.94% 97.96% 0.00 0.00% 0.00% 0.01 1.40% 1.38% 0.00 0.66% 0.66%
2020-06-30 0.32 0.31 0.31 97.55% 97.59% 0.00 0.00% 0.00% 0.01 1.85% 1.82% 0.00 0.60% 0.59%
2020-03-31 0.27 0.27 0.26 98.10% 98.11% 0.00 0.00% 0.00% 0.01 1.90% 1.89% 0.00 0.00% 0.00%
2020-03-30 0.27 0.27 0.26 98.10% 98.11% 0.00 0.00% 0.00% 0.01 1.90% 1.89% 0.00 0.00% 0.00%
2019-12-31 0.30 0.30 0.29 97.42% 97.43% 0.00 0.00% 0.00% 0.01 2.58% 2.57% 0.00 0.00% 0.00%
2019-09-30 0.29 0.29 0.28 96.98% 96.99% 0.00 0.00% 0.00% 0.01 3.02% 3.01% 0.00 0.00% 0.00%
2019-06-30 0.31 0.31 0.31 98.10% 98.11% 0.00 0.00% 0.00% 0.01 1.90% 1.89% 0.00 0.00% 0.00%
2019-03-31 0.34 0.33 0.33 98.46% 98.47% 0.00 0.00% 0.00% 0.01 1.54% 1.53% 0.00 0.00% 0.00%
2019-03-30 0.34 0.33 0.33 98.46% 98.47% 0.00 0.00% 0.00% 0.01 1.54% 1.53% 0.00 0.00% 0.00%
2018-12-31 0.29 0.29 0.29 98.07% 98.09% 0.00 0.00% 0.00% 0.01 1.91% 1.89% 0.00 0.02% 0.02%
2018-09-30 0.36 0.36 0.35 97.68% 97.70% 0.00 0.00% 0.00% 0.01 2.31% 2.29% 0.00 0.01% 0.01%
2018-06-30 1.36 1.35 1.33 98.04% 98.05% 0.00 0.00% 0.00% 0.03 1.96% 1.95% 0.00 0.00% 0.00%
2018-03-31 1.33 1.32 1.30 97.71% 97.71% 0.00 0.00% 0.00% 0.03 2.29% 2.29% 0.00 0.00% 0.00%
2018-03-30 1.33 1.32 1.30 97.71% 97.71% 0.00 0.00% 0.00% 0.03 2.29% 2.29% 0.00 0.00% 0.00%
2017-12-31 1.21 1.21 1.20 98.97% 98.98% 0.00 0.00% 0.00% 0.01 1.02% 1.01% 0.00 0.01% 0.01%
2017-09-30 1.17 1.16 1.13 96.82% 96.85% 0.00 0.00% 0.00% 0.04 3.17% 3.14% 0.00 0.01% 0.01%
2017-06-30 1.18 1.17 1.16 98.65% 98.65% 0.00 0.00% 0.00% 0.02 1.35% 1.35% 0.00 0.00% 0.00%
2017-03-31 1.40 1.40 1.36 97.19% 97.20% 0.00 0.00% 0.00% 0.04 2.62% 2.61% 0.00 0.19% 0.19%
2017-03-30 1.40 1.40 1.36 97.19% 97.20% 0.00 0.00% 0.00% 0.04 2.62% 2.61% 0.00 0.19% 0.19%
2016-12-31 1.33 1.32 1.29 97.40% 97.40% 0.00 0.00% 0.00% 0.03 2.60% 2.59% 0.00 0.00% 0.01%
2016-09-30 1.03 1.03 1.01 98.25% 98.25% 0.00 0.00% 0.00% 0.02 1.75% 1.75% 0.00 0.00% 0.00%
2016-06-30 0.96 0.96 0.95 99.22% 99.22% 0.00 0.00% 0.00% 0.01 0.77% 0.77% 0.00 0.01% 0.01%
2016-03-31 1.00 0.99 0.99 99.22% 99.23% 0.00 0.00% 0.00% 0.01 0.62% 0.61% 0.00 0.16% 0.16%
2016-03-30 1.00 0.99 0.99 99.22% 99.23% 0.00 0.00% 0.00% 0.01 0.62% 0.61% 0.00 0.16% 0.16%
2015-12-31 1.10 1.10 1.09 98.78% 98.78% 0.00 0.00% 0.00% 0.01 0.90% 0.90% 0.00 0.32% 0.32%
2015-09-30 1.09 1.09 1.06 96.93% 96.94% 0.00 0.00% 0.00% 0.03 2.80% 2.80% 0.00 0.27% 0.26%
2015-06-30 3.14 2.75 0.84 31.03% 26.86% 0.00 0.00% 0.00% 2.30 84.46% 73.12% 0.00 0.02% 0.01%