广发中证科创创业50增强策略ETF
(588320)公募ETF指数型
1.4887
0.05%+0.0007
单位净值 [2025-09-30]
1.4887
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.38%
- 最近一季：62.65%
- 最近半年：66.67%
- 今年以来：64.37%
- 最近一年：70.84%
- 最近两年：83.95%
- 最近三年：---
- 成立以来：48.87%
- 成立日期：2022-12-28
- 基金经理：胡骏
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 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 | 0.22 | 0.22 | 0.22 | 97.53% | 97.57% | 0.00 | 0.00% | 0.00% | 0.00 | 1.37% | 1.35% | 0.00 | 1.10% | 1.08% |
| 2025-03-31 | 0.27 | 0.26 | 0.26 | 97.38% | 97.41% | 0.00 | 0.16% | 0.15% | 0.00 | 1.20% | 1.19% | 0.00 | 1.26% | 1.25% |
| 2024-12-31 | 0.62 | 0.62 | 0.62 | 98.81% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.96% | 0.00 | 0.23% | 0.24% |
| 2024-09-30 | 0.25 | 0.23 | 0.23 | 92.16% | 92.57% | 0.00 | 0.00% | 0.00% | 0.01 | 2.50% | 2.37% | 0.01 | 5.34% | 5.06% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 95.97% | 96.01% | 0.00 | 0.00% | 0.00% | 0.00 | 2.87% | 2.84% | 0.00 | 1.16% | 1.15% |
| 2024-03-31 | 0.14 | 0.13 | 0.13 | 95.21% | 95.24% | 0.00 | 0.00% | 0.00% | 0.00 | 3.44% | 3.41% | 0.00 | 1.35% | 1.35% |
| 2024-03-30 | 0.14 | 0.13 | 0.13 | 95.21% | 95.24% | 0.00 | 0.00% | 0.00% | 0.00 | 3.44% | 3.41% | 0.00 | 1.35% | 1.35% |
| 2023-12-31 | 0.12 | 0.12 | 0.11 | 95.09% | 95.13% | 0.00 | 0.00% | 0.00% | 0.01 | 4.51% | 4.47% | 0.00 | 0.40% | 0.40% |
| 2023-09-30 | 0.40 | 0.14 | 0.14 | 96.40% | 34.65% | 0.00 | 0.00% | 0.00% | 0.25 | 174.40% | 62.68% | 0.01 | 7.42% | 2.67% |
| 2023-06-30 | 0.16 | 0.16 | 0.16 | 95.04% | 95.08% | 0.00 | 0.04% | 0.04% | 0.01 | 3.42% | 3.39% | 0.00 | 1.50% | 1.49% |
| 2023-03-31 | 0.18 | 0.18 | 0.17 | 92.81% | 92.95% | 0.00 | 0.00% | 0.00% | 0.01 | 5.65% | 5.54% | 0.00 | 1.54% | 1.51% |
| 2023-03-30 | 0.18 | 0.18 | 0.17 | 92.81% | 92.95% | 0.00 | 0.00% | 0.00% | 0.01 | 5.65% | 5.54% | 0.00 | 1.54% | 1.51% |