广发中证全指家用电器ETF
(560880)公募ETF指数型
1.6130
0.14%+0.0023
单位净值 [2025-09-30]
1.6130
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.90%
- 最近一季：16.03%
- 最近半年：10.35%
- 今年以来：16.56%
- 最近一年：18.66%
- 最近两年：41.70%
- 最近三年：54.65%
- 成立以来：61.30%
- 成立日期：2022-03-30
- 基金经理：陆志明
- 产品类型：契约型开放式
- 最新份额：2.85亿
- 申购状态：可以申购
- 最新规模：3.98亿元
- 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 | 3.98 | 3.97 | 3.94 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.76% | 0.02 | 0.38% | 0.38% |
| 2025-03-31 | 4.52 | 4.52 | 4.49 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.03 | 0.75% | 0.75% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.05 | 5.05 | 5.01 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.04 | 0.84% | 0.84% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 7.00 | 6.96 | 6.91 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.06 | 0.83% | 0.82% | 0.03 | 0.38% | 0.38% |
| 2024-06-30 | 5.69 | 5.68 | 5.63 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.06 | 1.05% | 1.05% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.06 | 6.05 | 6.02 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.03 | 0.55% | 0.55% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 6.06 | 6.05 | 6.02 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.03 | 0.55% | 0.55% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 7.05 | 7.04 | 7.01 | 99.34% | 99.34% | 0.00 | 0.03% | 0.03% | 0.04 | 0.60% | 0.60% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 7.98 | 7.98 | 7.92 | 99.15% | 99.16% | 0.00 | 0.00% | 0.00% | 0.06 | 0.77% | 0.76% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 9.44 | 9.43 | 9.36 | 99.16% | 99.16% | 0.00 | 0.04% | 0.04% | 0.07 | 0.74% | 0.74% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 10.32 | 10.30 | 10.24 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.07 | 0.68% | 0.68% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 10.32 | 10.30 | 10.24 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.07 | 0.68% | 0.68% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 9.09 | 9.05 | 8.96 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 0.09 | 0.98% | 0.97% | 0.04 | 0.44% | 0.44% |
| 2022-09-30 | 9.29 | 9.25 | 9.18 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.08 | 0.83% | 0.82% | 0.03 | 0.28% | 0.28% |
| 2022-06-30 | 13.05 | 12.78 | 12.68 | 97.05% | 97.11% | 0.00 | 0.00% | 0.00% | 0.23 | 1.78% | 1.75% | 0.15 | 1.17% | 1.14% |