广发中证香港创新药ETF(QDII)
(513120)公募QDII指数型
1.5345
3.10%+0.0475
单位净值 [2025-09-30]
1.5345
累计净值 [2025-09-30]
- 最近一月：4.47%
- 最近一季：35.44%
- 最近半年：66.22%
- 今年以来：112.80%
- 最近一年：90.81%
- 最近两年：91.88%
- 最近三年：106.33%
- 成立以来：55.90%
- 成立日期：2022-07-01
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：118.49亿
- 申购状态：可以申购
- 最新规模：136.01亿元
- 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 | 136.01 | 134.24 | 130.81 | 96.12% | 96.17% | 0.00 | 0.00% | 0.00% | 5.03 | 3.74% | 3.70% | 0.18 | 0.14% | 0.13% |
| 2025-03-31 | 112.80 | 104.56 | 104.57 | 92.13% | 92.70% | 0.00 | 0.00% | 0.00% | 5.48 | 5.24% | 4.86% | 2.75 | 2.63% | 2.44% |
| 2024-12-31 | 81.54 | 78.75 | 76.61 | 93.74% | 93.96% | 0.00 | 0.00% | 0.00% | 4.92 | 6.25% | 6.03% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 70.13 | 68.12 | 66.23 | 94.27% | 94.44% | 0.00 | 0.00% | 0.00% | 3.10 | 4.55% | 4.42% | 0.80 | 1.18% | 1.14% |
| 2024-06-30 | 50.16 | 49.55 | 48.46 | 96.56% | 96.60% | 0.00 | 0.00% | 0.00% | 1.54 | 3.11% | 3.07% | 0.16 | 0.33% | 0.33% |
| 2024-03-31 | 58.48 | 57.58 | 56.29 | 96.20% | 96.26% | 0.00 | 0.00% | 0.00% | 2.19 | 3.80% | 3.74% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 58.48 | 57.58 | 56.29 | 96.20% | 96.26% | 0.00 | 0.00% | 0.00% | 2.19 | 3.80% | 3.74% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 69.35 | 67.81 | 67.00 | 96.52% | 96.60% | 0.00 | 0.00% | 0.00% | 2.01 | 2.96% | 2.89% | 0.35 | 0.52% | 0.51% |
| 2023-09-30 | 41.29 | 40.66 | 39.88 | 96.53% | 96.58% | 0.00 | 0.00% | 0.00% | 1.31 | 3.23% | 3.18% | 0.10 | 0.24% | 0.24% |
| 2023-06-30 | 25.14 | 24.84 | 24.39 | 97.00% | 97.03% | 0.00 | 0.00% | 0.00% | 0.70 | 2.83% | 2.80% | 0.04 | 0.17% | 0.17% |
| 2023-03-31 | 5.21 | 5.12 | 5.01 | 96.01% | 96.07% | 0.00 | 0.00% | 0.00% | 0.20 | 3.96% | 3.89% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 5.21 | 5.12 | 5.01 | 96.01% | 96.07% | 0.00 | 0.00% | 0.00% | 0.20 | 3.96% | 3.89% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 1.85 | 1.85 | 1.82 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.03 | 1.39% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.09 | 1.09 | 1.08 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.31% | 1.31% | 0.00 | 0.21% | 0.21% |