广发中证1000ETF
(560010)公募ETF指数型
3.1129
1.03%+0.0321
单位净值 [2025-09-30]
1.0987
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.94%
- 最近一季：19.54%
- 最近半年：22.05%
- 今年以来：28.45%
- 最近一年：34.02%
- 最近两年：27.81%
- 最近三年：27.09%
- 成立以来：211.29%
- 成立日期：2022-07-28
- 基金经理：罗国庆
- 产品类型：契约型开放式
- 最新份额：117.97亿
- 申购状态：可以申购
- 最新规模：308.72亿元
- 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 | 308.72 | 307.18 | 300.14 | 97.21% | 97.22% | 0.01 | 0.00% | 0.00% | 6.49 | 2.11% | 2.10% | 2.08 | 0.68% | 0.68% |
| 2025-03-31 | 234.89 | 234.11 | 228.44 | 97.24% | 97.25% | 0.00 | 0.00% | 0.00% | 5.14 | 2.20% | 2.19% | 1.31 | 0.56% | 0.56% |
| 2024-12-31 | 224.95 | 224.81 | 219.82 | 97.72% | 97.72% | 0.00 | 0.00% | 0.00% | 4.42 | 1.96% | 1.96% | 0.71 | 0.32% | 0.32% |
| 2024-09-30 | 260.03 | 253.17 | 247.23 | 94.95% | 95.08% | 0.00 | 0.00% | 0.00% | 4.92 | 1.94% | 1.89% | 7.88 | 3.11% | 3.03% |
| 2024-06-30 | 114.37 | 112.95 | 109.67 | 95.84% | 95.89% | 0.00 | 0.00% | 0.00% | 2.93 | 2.59% | 2.56% | 1.77 | 1.57% | 1.55% |
| 2024-03-31 | 125.96 | 124.81 | 123.09 | 97.70% | 97.72% | 0.00 | 0.00% | 0.00% | 1.69 | 1.36% | 1.35% | 1.17 | 0.94% | 0.93% |
| 2024-03-30 | 125.96 | 124.81 | 123.09 | 97.70% | 97.72% | 0.00 | 0.00% | 0.00% | 1.69 | 1.36% | 1.35% | 1.17 | 0.94% | 0.93% |
| 2023-12-31 | 88.87 | 85.75 | 84.21 | 94.56% | 94.75% | 0.01 | 0.01% | 0.01% | 1.64 | 1.91% | 1.84% | 3.02 | 3.52% | 3.40% |
| 2023-09-30 | 83.63 | 82.72 | 81.40 | 97.30% | 97.33% | 0.01 | 0.01% | 0.01% | 1.25 | 1.51% | 1.49% | 0.98 | 1.18% | 1.17% |
| 2023-06-30 | 48.31 | 43.84 | 42.19 | 86.04% | 87.33% | 0.00 | 0.00% | 0.00% | 1.31 | 2.99% | 2.72% | 4.81 | 10.97% | 9.95% |
| 2023-03-31 | 55.52 | 54.66 | 52.77 | 94.97% | 95.04% | 0.01 | 0.01% | 0.01% | 1.59 | 2.91% | 2.87% | 1.15 | 2.11% | 2.08% |
| 2023-03-30 | 55.52 | 54.66 | 52.77 | 94.97% | 95.04% | 0.01 | 0.01% | 0.01% | 1.59 | 2.91% | 2.87% | 1.15 | 2.11% | 2.08% |
| 2022-12-31 | 67.36 | 67.21 | 66.08 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 1.11 | 1.66% | 1.65% | 0.17 | 0.25% | 0.25% |
| 2022-09-30 | 64.69 | 64.26 | 63.29 | 97.82% | 97.84% | 0.00 | 0.00% | 0.00% | 0.97 | 1.51% | 1.50% | 0.43 | 0.67% | 0.66% |