广发中证A100ETF
(512910)公募ETF指数型
1.2718
0.86%+0.0110
单位净值 [2025-09-30]
1.4116
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.67%
- 最近一季：21.96%
- 最近半年：22.65%
- 今年以来：23.98%
- 最近一年：21.15%
- 最近两年：36.29%
- 最近三年：33.61%
- 成立以来：47.58%
- 成立日期：2019-05-27
- 基金经理：曹世宇
- 产品类型：契约型开放式
- 最新份额：2.87亿
- 申购状态：可以申购
- 最新规模：3.00亿元
- 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 | 3.00 | 2.99 | 2.96 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.04 | 1.31% | 1.31% | 0.01 | 0.20% | 0.20% |
| 2025-03-31 | 3.07 | 3.06 | 3.05 | 99.22% | 99.22% | 0.00 | 0.02% | 0.02% | 0.02 | 0.57% | 0.57% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 3.45 | 3.44 | 3.40 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.04 | 1.13% | 1.13% | 0.01 | 0.17% | 0.17% |
| 2024-09-30 | 7.36 | 7.35 | 7.31 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.04 | 0.53% | 0.53% | 0.01 | 0.16% | 0.16% |
| 2024-06-30 | 6.23 | 6.21 | 6.15 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.07 | 1.05% | 1.05% | 0.01 | 0.20% | 0.20% |
| 2024-03-31 | 6.60 | 6.58 | 6.55 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.04 | 0.59% | 0.59% | 0.01 | 0.11% | 0.11% |
| 2024-03-30 | 6.60 | 6.58 | 6.55 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.04 | 0.59% | 0.59% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 7.04 | 7.03 | 7.02 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.02 | 0.31% | 0.31% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 10.04 | 9.77 | 9.72 | 96.78% | 96.86% | 0.00 | 0.00% | 0.00% | 0.31 | 3.15% | 3.07% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 3.18 | 3.18 | 3.13 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.04 | 1.30% | 1.29% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 4.00 | 3.98 | 3.96 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.03 | 0.84% | 0.83% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 4.00 | 3.98 | 3.96 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.03 | 0.84% | 0.83% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 3.80 | 3.78 | 3.76 | 98.83% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.76% | 0.01 | 0.40% | 0.40% |
| 2022-09-30 | 3.92 | 3.92 | 3.88 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.04 | 1.11% | 1.11% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.81 | 3.80 | 3.77 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.04 | 1.03% | 1.03% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 3.42 | 3.41 | 3.39 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.03 | 0.92% | 0.92% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 3.42 | 3.41 | 3.39 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.03 | 0.92% | 0.92% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 5.05 | 5.04 | 5.02 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.03 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 5.48 | 5.47 | 5.43 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.05 | 0.89% | 0.88% | 0.00 | 0.01% | 0.02% |
| 2021-06-30 | 5.96 | 5.95 | 5.89 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.06 | 1.06% | 1.06% | 0.01 | 0.11% | 0.11% |
| 2021-03-31 | 6.24 | 6.22 | 6.18 | 98.92% | 98.92% | 0.00 | 0.05% | 0.05% | 0.05 | 0.86% | 0.86% | 0.01 | 0.17% | 0.17% |
| 2021-03-30 | 6.24 | 6.22 | 6.18 | 98.92% | 98.92% | 0.00 | 0.05% | 0.05% | 0.05 | 0.86% | 0.86% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 6.81 | 6.78 | 6.72 | 98.59% | 98.60% | 0.01 | 0.14% | 0.14% | 0.07 | 1.08% | 1.08% | 0.01 | 0.19% | 0.18% |
| 2020-09-30 | 5.38 | 5.36 | 5.31 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.05 | 0.99% | 0.99% | 0.02 | 0.32% | 0.32% |
| 2020-06-30 | 3.72 | 3.71 | 3.68 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.04 | 0.96% | 0.96% | 0.01 | 0.16% | 0.16% |
| 2020-03-31 | 3.87 | 3.86 | 3.80 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.07 | 1.86% | 1.86% | 0.00 | 0.13% | 0.13% |
| 2020-03-30 | 3.87 | 3.86 | 3.80 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.07 | 1.86% | 1.86% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 6.18 | 6.17 | 6.08 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.09 | 1.54% | 1.54% | 0.01 | 0.13% | 0.13% |
| 2019-09-30 | 4.54 | 4.52 | 4.38 | 96.64% | 96.65% | 0.00 | 0.00% | 0.00% | 0.13 | 2.91% | 2.90% | 0.02 | 0.45% | 0.45% |
| 2019-06-30 | 4.21 | 4.22 | 1.36 | 32.27% | 32.24% | 0.00 | 0.00% | 0.00% | 1.34 | 32.10% | 32.07% | 1.50 | 35.72% | 35.68% |