广发道琼斯石油指数人民币A
(162719)公募QDIILOF指数型
2.3382
1.03%+0.0240
单位净值 [2025-09-25]
2.3382
累计净值 [2025-09-25]
- 最近一月：3.79%
- 最近一季：6.22%
- 最近半年：-1.00%
- 今年以来：4.03%
- 最近一年：4.32%
- 最近两年：-1.80%
- 最近三年：25.64%
- 成立以来：133.82%
- 成立日期：2017-02-28
- 基金经理：姚曦
- 产品类型：契约型开放式
- 最新份额：1.52亿
- 申购状态：不可申购
- 最新规模：13.31亿元
- 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 | 13.31 | 12.77 | 11.43 | 85.30% | 85.89% | 0.00 | 0.00% | 0.00% | 1.47 | 11.49% | 11.03% | 0.11 | 0.84% | 0.80% |
| 2025-03-31 | 14.53 | 13.87 | 12.70 | 86.82% | 87.41% | 0.00 | 0.00% | 0.00% | 1.31 | 9.46% | 9.03% | 0.11 | 0.77% | 0.74% |
| 2024-12-31 | 14.80 | 14.17 | 12.54 | 84.04% | 84.72% | 0.00 | 0.00% | 0.00% | 1.60 | 11.30% | 10.82% | 0.33 | 2.36% | 2.26% |
| 2024-09-30 | 14.59 | 14.11 | 12.29 | 83.70% | 84.24% | 0.00 | 0.00% | 0.00% | 1.69 | 11.99% | 11.60% | 0.20 | 1.42% | 1.37% |
| 2024-06-30 | 15.61 | 15.46 | 13.09 | 83.70% | 83.86% | 0.00 | 0.00% | 0.00% | 1.92 | 12.40% | 12.28% | 0.17 | 1.09% | 1.08% |
| 2024-03-31 | 15.91 | 15.47 | 13.45 | 84.14% | 84.56% | 0.00 | 0.00% | 0.00% | 1.66 | 10.74% | 10.45% | 0.48 | 3.07% | 2.99% |
| 2024-03-30 | 15.91 | 15.47 | 13.45 | 84.14% | 84.56% | 0.00 | 0.00% | 0.00% | 1.66 | 10.74% | 10.45% | 0.48 | 3.07% | 2.99% |
| 2023-12-31 | 12.43 | 12.28 | 11.28 | 90.60% | 90.72% | 0.00 | 0.00% | 0.00% | 0.84 | 6.80% | 6.72% | 0.07 | 0.60% | 0.59% |
| 2023-09-30 | 13.24 | 12.92 | 11.80 | 88.80% | 89.07% | 0.00 | 0.00% | 0.00% | 1.06 | 8.21% | 8.01% | 0.09 | 0.70% | 0.69% |
| 2023-06-30 | 14.89 | 14.62 | 13.44 | 90.06% | 90.24% | 0.00 | 0.00% | 0.00% | 1.12 | 7.67% | 7.53% | 0.05 | 0.35% | 0.34% |
| 2023-03-31 | 16.87 | 16.56 | 14.68 | 86.77% | 87.02% | 0.00 | 0.00% | 0.00% | 1.67 | 10.10% | 9.91% | 0.11 | 0.65% | 0.64% |
| 2023-03-30 | 16.87 | 16.56 | 14.68 | 86.77% | 87.02% | 0.00 | 0.00% | 0.00% | 1.67 | 10.10% | 9.91% | 0.11 | 0.65% | 0.64% |
| 2022-12-31 | 17.18 | 16.89 | 15.23 | 88.48% | 88.66% | 0.00 | 0.00% | 0.00% | 1.13 | 6.68% | 6.57% | 0.35 | 2.04% | 2.01% |
| 2022-09-30 | 18.58 | 17.64 | 16.58 | 88.67% | 89.25% | 0.00 | 0.00% | 0.00% | 1.49 | 8.46% | 8.03% | 0.50 | 2.86% | 2.71% |
| 2022-06-30 | 24.31 | 21.46 | 20.02 | 79.98% | 82.33% | 0.00 | 0.00% | 0.00% | 3.07 | 14.29% | 12.61% | 1.23 | 5.72% | 5.05% |
| 2022-03-31 | 16.45 | 14.75 | 12.27 | 71.67% | 74.59% | 0.00 | 0.00% | 0.00% | 2.02 | 13.71% | 12.30% | 1.21 | 8.17% | 7.33% |
| 2022-03-30 | 16.45 | 14.75 | 12.27 | 71.67% | 74.59% | 0.00 | 0.00% | 0.00% | 2.02 | 13.71% | 12.30% | 1.21 | 8.17% | 7.33% |
| 2021-12-31 | 4.46 | 4.33 | 4.09 | 91.49% | 91.74% | 0.00 | 0.00% | 0.00% | 0.30 | 6.97% | 6.77% | 0.07 | 1.54% | 1.49% |
| 2021-09-30 | 4.57 | 4.01 | 3.76 | 79.79% | 82.25% | 0.00 | 0.00% | 0.00% | 0.48 | 11.98% | 10.52% | 0.33 | 8.22% | 7.22% |
| 2021-06-30 | 5.36 | 5.08 | 4.77 | 88.45% | 89.05% | 0.00 | 0.00% | 0.00% | 0.41 | 8.08% | 7.66% | 0.15 | 2.87% | 2.72% |
| 2021-03-31 | 7.04 | 6.27 | 5.92 | 82.14% | 84.09% | 0.00 | 0.00% | 0.00% | 0.82 | 13.11% | 11.67% | 0.30 | 4.74% | 4.23% |
| 2021-03-30 | 7.04 | 6.27 | 5.92 | 82.14% | 84.09% | 0.00 | 0.00% | 0.00% | 0.82 | 13.11% | 11.67% | 0.30 | 4.74% | 4.23% |
| 2020-12-31 | 4.75 | 4.54 | 3.94 | 82.13% | 82.90% | 0.00 | 0.00% | 0.00% | 0.48 | 10.55% | 10.10% | 0.04 | 0.87% | 0.83% |
| 2020-09-30 | 3.01 | 3.00 | 2.82 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.19 | 6.29% | 6.26% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 4.48 | 4.11 | 3.83 | 84.32% | 85.59% | 0.00 | 0.00% | 0.00% | 0.57 | 13.82% | 12.70% | 0.08 | 1.86% | 1.71% |
| 2020-03-31 | 3.05 | 3.02 | 2.68 | 87.68% | 87.81% | 0.00 | 0.00% | 0.00% | 0.37 | 12.27% | 12.14% | 0.00 | 0.05% | 0.05% |
| 2020-03-30 | 3.05 | 3.02 | 2.68 | 87.68% | 87.81% | 0.00 | 0.00% | 0.00% | 0.37 | 12.27% | 12.14% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 0.90 | 0.85 | 0.80 | 88.10% | 88.81% | 0.00 | 0.00% | 0.00% | 0.10 | 11.28% | 10.60% | 0.01 | 0.62% | 0.59% |
| 2019-09-30 | 1.06 | 1.01 | 0.93 | 87.48% | 87.98% | 0.00 | 0.00% | 0.00% | 0.12 | 11.40% | 10.94% | 0.01 | 1.12% | 1.08% |
| 2019-06-30 | 0.83 | 0.76 | 0.69 | 82.14% | 83.52% | 0.00 | 0.00% | 0.00% | 0.13 | 16.69% | 15.40% | 0.01 | 1.17% | 1.08% |
| 2019-03-31 | 0.74 | 0.72 | 0.66 | 88.84% | 89.16% | 0.00 | 0.00% | 0.00% | 0.06 | 8.95% | 8.69% | 0.02 | 2.21% | 2.15% |
| 2019-03-30 | 0.74 | 0.72 | 0.66 | 88.84% | 89.16% | 0.00 | 0.00% | 0.00% | 0.06 | 8.95% | 8.69% | 0.02 | 2.21% | 2.15% |
| 2018-12-31 | 0.63 | 0.61 | 0.58 | 91.12% | 91.50% | 0.00 | 0.00% | 0.00% | 0.04 | 6.72% | 6.43% | 0.01 | 2.16% | 2.07% |
| 2018-09-30 | 1.00 | 0.95 | 0.89 | 88.54% | 89.04% | 0.00 | 0.00% | 0.00% | 0.08 | 7.94% | 7.59% | 0.03 | 3.52% | 3.37% |
| 2018-06-30 | 0.57 | 0.56 | 0.52 | 90.96% | 91.22% | 0.00 | 0.00% | 0.00% | 0.03 | 4.99% | 4.85% | 0.02 | 4.05% | 3.93% |
| 2018-03-31 | 0.62 | 0.60 | 0.58 | 93.53% | 93.70% | 0.00 | 0.00% | 0.00% | 0.04 | 6.07% | 5.91% | 0.00 | 0.40% | 0.39% |
| 2018-03-30 | 0.62 | 0.60 | 0.58 | 93.53% | 93.70% | 0.00 | 0.00% | 0.00% | 0.04 | 6.07% | 5.91% | 0.00 | 0.40% | 0.39% |
| 2017-12-31 | 1.10 | 0.96 | 0.92 | 81.04% | 83.45% | 0.00 | 0.00% | 0.00% | 0.14 | 14.44% | 12.60% | 0.04 | 4.52% | 3.95% |
| 2017-09-30 | 1.32 | 1.29 | 1.25 | 94.36% | 94.48% | 0.00 | 0.00% | 0.00% | 0.07 | 5.46% | 5.35% | 0.00 | 0.18% | 0.17% |
| 2017-06-30 | 1.51 | 1.50 | 1.35 | 89.23% | 89.33% | 0.00 | 0.00% | 0.00% | 0.16 | 10.62% | 10.51% | 0.00 | 0.15% | 0.16% |