广发深证100指数(LOF)A

(162714)公募股票型指数型LOF
+添加自选
1.1278 -0.50%-0.0057
单位净值 [2024-05-15]
1.3470
累计净值 [2024-05-15]
       
净值估算 [2024-05-15   ]
  • 最近一月：2.63%
  • 最近一季：8.71%
  • 最近半年：-2.93%
  • 今年以来：2.97%
  • 最近一年：-12.92%
  • 最近两年：-16.50%
  • 最近三年：-35.87%
  • 成立以来：40.49%
  • 成立日期：2012-05-07
  • 基金经理：陆志明
  • 产品类型：契约型开放式
  • 最新份额：0.25亿
  • 申购状态：可以申购
  • 最新规模：0.52亿元
  • 投资风格：股票型
  • 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(%)
2023-12-31 0.49 0.48 0.43 87.60% 87.76% 0.00 0.00% 0.00% 0.04 7.92% 7.81% 0.02 4.48% 4.43%
2023-09-30 0.47 0.47 0.44 92.45% 92.56% 0.00 0.00% 0.00% 0.03 6.89% 6.79% 0.00 0.66% 0.65%
2023-06-30 0.52 0.52 0.49 94.14% 94.16% 0.00 0.00% 0.00% 0.03 5.58% 5.56% 0.00 0.28% 0.28%
2023-03-31 0.52 0.51 0.48 92.86% 92.94% 0.00 0.00% 0.00% 0.04 7.04% 6.96% 0.00 0.10% 0.10%
2022-12-31 0.40 0.39 0.36 89.46% 89.77% 0.00 0.00% 0.00% 0.03 8.47% 8.22% 0.01 2.07% 2.01%
2022-09-30 0.38 0.37 0.35 90.43% 90.69% 0.00 0.03% 0.03% 0.03 7.10% 6.91% 0.01 2.44% 2.37%
2022-06-30 0.43 0.43 0.40 91.41% 91.48% 0.00 0.00% 0.00% 0.04 8.48% 8.41% 0.00 0.11% 0.11%
2022-03-31 0.37 0.37 0.35 94.49% 93.86% 0.00 0.01% 0.01% 0.02 6.09% 6.05% 0.00 0.07% 0.07%
2021-12-31 0.46 0.46 0.42 91.04% 0.90% 0.00 0.00% 0.00% 0.05 9.87% 0.10% 0.00 0.10% 0.00%
2021-09-30 0.42 0.42 0.39 93.59% 93.15% 0.00 0.00% 0.00% 0.02 5.52% 5.49% 0.01 1.36% 1.35%
2021-06-30 0.48 0.47 0.44 91.33% 0.92% 0.00 0.00% 0.00% 0.04 7.62% 0.07% 0.00 1.05% 0.01%
2021-03-31 0.47 0.46 0.43 92.18% 92.32% 0.00 0.00% 0.00% 0.03 6.36% 6.25% 0.01 1.46% 1.43%
2020-12-31 0.40 0.40 0.37 92.50% 92.63% 0.00 0.00% 0.00% 0.03 7.27% 7.14% 0.00 0.23% 0.23%
2020-09-30 0.32 0.31 0.30 92.45% 92.59% 0.00 0.00% 0.00% 0.02 7.32% 7.19% 0.00 0.23% 0.22%
2020-06-30 0.27 0.27 0.25 92.18% 92.29% 0.00 0.00% 0.00% 0.02 6.74% 6.65% 0.00 1.08% 1.06%
2020-03-31 0.26 0.26 0.25 92.82% 92.90% 0.00 0.00% 0.00% 0.02 7.08% 7.00% 0.00 0.10% 0.10%
2019-12-31 0.32 0.31 0.30 93.64% 93.71% 0.00 0.00% 0.00% 0.02 5.75% 5.68% 0.00 0.61% 0.61%
2019-09-30 0.30 0.30 0.28 93.13% 93.19% 0.00 0.00% 0.00% 0.02 6.83% 6.77% 0.00 0.04% 0.04%
2019-06-30 0.31 0.31 0.29 92.85% 92.92% 0.00 0.00% 0.00% 0.02 5.81% 5.75% 0.00 1.34% 1.33%
2019-03-31 0.37 0.36 0.34 93.44% 93.52% 0.00 0.00% 0.00% 0.02 6.50% 6.41% 0.00 0.06% 0.07%
2018-12-31 0.68 0.68 0.64 93.35% 93.39% 0.00 0.00% 0.00% 0.04 6.62% 6.58% 0.00 0.03% 0.03%
2018-09-30 0.76 0.76 0.71 92.80% 92.83% 0.00 0.00% 0.00% 0.05 7.15% 7.12% 0.00 0.05% 0.05%
2018-06-30 0.83 0.82 0.76 91.79% 91.83% 0.00 0.00% 0.00% 0.07 8.13% 8.09% 0.00 0.08% 0.08%
2018-03-31 0.95 0.94 0.89 94.10% 94.12% 0.00 0.10% 0.10% 0.05 5.75% 5.73% 0.00 0.05% 0.05%
2017-12-31 0.97 0.97 0.91 93.30% 93.35% 0.00 0.00% 0.00% 0.06 6.50% 6.46% 0.00 0.20% 0.19%
2017-09-30 0.97 0.96 0.90 92.87% 92.90% 0.00 0.00% 0.00% 0.07 6.94% 6.91% 0.00 0.19% 0.19%
2017-06-30 0.94 0.93 0.87 93.10% 93.12% 0.00 0.00% 0.00% 0.06 6.70% 6.67% 0.00 0.20% 0.21%
2017-03-31 0.72 0.72 0.58 81.00% 80.50% 0.00 0.00% 0.00% 0.04 5.58% 5.55% 0.10 13.42% 13.95%
2016-12-31 0.60 0.60 0.56 93.32% 93.36% 0.00 0.00% 0.00% 0.04 6.28% 6.24% 0.00 0.40% 0.40%
2016-09-30 0.63 0.62 0.56 89.92% 89.98% 0.00 0.00% 0.00% 0.06 10.06% 10.00% 0.00 0.02% 0.02%
2016-06-30 0.59 0.58 0.53 89.81% 89.90% 0.00 0.00% 0.00% 0.06 10.16% 10.07% 0.00 0.03% 0.03%
2016-03-31 0.58 0.57 0.52 88.98% 89.12% 0.00 0.00% 0.00% 0.06 10.89% 10.75% 0.00 0.13% 0.13%
2015-12-31 0.69 0.68 0.64 92.31% 92.40% 0.00 0.03% 0.03% 0.05 7.25% 7.16% 0.00 0.41% 0.41%
2015-09-30 0.54 0.54 0.50 91.28% 91.37% 0.00 0.00% 0.00% 0.05 8.60% 8.51% 0.00 0.12% 0.12%
2015-06-30 0.62 0.60 0.57 91.75% 92.06% 0.00 0.00% 0.00% 0.04 7.11% 6.84% 0.01 1.14% 1.10%
2015-03-31 0.97 0.94 0.90 92.57% 92.84% 0.00 0.00% 0.00% 0.05 5.48% 5.28% 0.02 1.95% 1.88%
2014-12-31 1.00 0.93 0.88 86.67% 87.64% 0.00 0.00% 0.00% 0.08 9.02% 8.37% 0.04 4.31% 3.99%
2014-09-30 0.84 0.83 0.78 93.19% 93.29% 0.00 0.00% 0.00% 0.05 5.85% 5.76% 0.01 0.96% 0.95%
2014-06-30 0.88 0.87 0.82 93.49% 93.53% 0.00 0.00% 0.00% 0.04 5.16% 5.13% 0.01 1.35% 1.34%
2014-03-31 0.95 0.94 0.89 93.69% 93.72% 0.00 0.00% 0.00% 0.06 6.25% 6.22% 0.00 0.06% 0.06%
2013-12-31 1.01 1.00 0.95 94.31% 94.35% 0.00 0.00% 0.00% 0.06 5.67% 5.63% 0.00 0.02% 0.02%
2013-09-30 1.18 1.17 1.11 94.01% 94.05% 0.00 0.00% 0.00% 0.07 5.97% 5.92% 0.00 0.02% 0.03%
2013-06-30 1.35 1.32 1.22 89.86% 90.06% 0.00 0.00% 0.00% 0.08 6.30% 6.18% 0.05 3.84% 3.76%
2013-03-31 1.79 1.79 1.70 94.56% 94.58% 0.00 0.00% 0.00% 0.10 5.41% 5.39% 0.00 0.03% 0.03%
2012-12-31 2.31 2.30 2.12 91.85% 91.89% 0.00 0.00% 0.00% 0.17 7.58% 7.54% 0.01 0.57% 0.57%
2012-09-30 2.39 2.38 2.20 91.93% 91.95% 0.00 0.00% 0.00% 0.19 7.78% 7.76% 0.01 0.29% 0.29%