基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发纳指100ETF(159941)
2025-05-23
1.1345
-0.8997%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 2,243,480.07 | 1,998,803.03 | 207,216.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10,312.06 | 0.00 |
| 2024-12-31 | 2,379,184.68 | 2,125,549.73 | 206,472.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11,970.34 | 0.00 |
| 2024-09-30 | 2,180,483.65 | 1,964,365.98 | 174,621.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,826.40 | 0.00 |
| 2024-06-30 | 2,119,344.35 | 1,950,568.16 | 137,060.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6,815.70 | 0.00 |
| 2024-03-31 | 1,961,770.30 | 1,753,002.14 | 178,476.87 | 0.00 | 0.00 | 0.00 | 0.00 | 8,637.65 | 0.00 |
| 2023-12-31 | 1,674,030.98 | 1,507,100.54 | 144,861.30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,086.01 | 0.00 |
| 2023-09-30 | 1,572,084.05 | 1,403,017.40 | 137,696.38 | 0.00 | 0.00 | 0.00 | 0.00 | 12,696.56 | 0.00 |
| 2023-06-30 | 1,702,579.52 | 1,534,529.92 | 153,039.31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,855.10 | 0.00 |
| 2023-03-31 | 1,475,880.34 | 1,321,573.83 | 127,788.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8,992.51 | 0.00 |
| 2022-12-31 | 1,147,656.92 | 1,026,355.30 | 129,087.70 | 0.00 | 0.00 | 0.00 | 0.00 | 7,096.61 | 0.00 |
| 2022-09-30 | 1,061,515.44 | 954,787.87 | 73,649.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.65 | 0.00 |
| 2022-06-30 | 792,935.97 | 715,240.19 | 81,530.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,192.97 | 0.00 |
| 2022-03-31 | 118,661.10 | 106,229.50 | 10,446.64 | 0.00 | 0.00 | 0.00 | 0.00 | 13.03 | 0.00 |
| 2021-12-31 | 113,526.04 | 102,388.31 | 9,668.34 | 0.00 | 0.00 | 0.00 | 0.00 | 22.03 | 0.00 |
| 2021-09-30 | 71,925.23 | 60,632.45 | 9,649.13 | 0.00 | 0.00 | 0.00 | 0.00 | 19.05 | 0.00 |
| 2021-06-30 | 66,134.98 | 57,163.33 | 7,273.03 | 0.00 | 0.00 | 0.00 | 0.00 | 453.67 | 0.00 |
| 2021-03-31 | 75,351.97 | 68,891.99 | 5,495.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 |
| 2020-12-31 | 105,541.26 | 96,881.29 | 9,702.18 | 0.00 | 0.00 | 0.00 | 0.00 | 770.84 | 0.00 |
| 2020-09-30 | 62,245.06 | 55,299.21 | 10,371.39 | 0.00 | 0.00 | 0.00 | 0.00 | 16.90 | 0.00 |
| 2020-06-30 | 59,904.12 | 53,976.04 | 3,859.62 | 0.00 | 0.00 | 0.00 | 0.00 | 32.77 | 0.00 |
| 2020-03-31 | 31,347.95 | 27,998.15 | 7,809.83 | 0.00 | 0.00 | 0.00 | 0.00 | 10.38 | 0.00 |
| 2019-12-31 | 3,119.76 | 2,794.24 | 416.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2019-09-30 | 1,946.18 | 1,773.94 | 149.01 | 0.00 | 0.00 | 0.00 | 0.00 | 12.63 | 0.00 |
| 2019-06-30 | 2,226.58 | 1,987.12 | 329.76 | 0.00 | 0.00 | 0.00 | 0.00 | 62.83 | 0.00 |
| 2019-03-31 | 2,438.59 | 2,152.25 | 271.24 | 0.00 | 0.00 | 0.00 | 0.00 | 172.26 | 0.00 |
