广发中证全指家用电器ETF联接A

(005063)开放式-复制指数型

基金经理：陆志明

单位净值:1.1729	净值增长率:1.42%	累计净值:1.1729	截止日期:2024/9/19
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:3.03亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
建信恒生	1.0797	4.68%
建信恒生	1.0868	4.68%
摩根恒生	0.8807	4.29%
摩根恒生	0.8824	4.24%
恒生中国	1.0273	4.14%
华宝中证	0.7641	4.00%
博时金融	0.6512	3.98%
华夏中证	0.6256	3.97%
万家中证	0.6967	3.88%
华宝中证	0.6500	3.72%

同系基金

简称	单位净值	增长率
广发纳指	0.8185	-0.81%
广发轮动	1.7100	0.29%
广发聚鑫	1.4157	0.31%
广发聚鑫	1.4090	0.32%
广发聚优	1.8040	1.98%
广发美国	1.2980	-0.77%
广发美国	0.1832	-0.49%
广发成长	1.0670	2.01%
广发趋势	1.5921	0.22%
广发集利	1.1220	0.09%

广发中证全指家用电器ETF联接A(005063)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/6/30	315,778,000	258,205,000	60,290,200	117,863,000	-57,572,800	-18.23%
2024/6/30	285,718,000	258,205,000	40,998,700	68,512,000	-27,513,300	-9.63%
2024/3/31	315,778,000	285,718,000	19,291,500	49,351,200	-30,059,700	-9.52%
2023/12/31	448,494,000	315,778,000	123,087,000	255,804,000	-132,717,000	-29.59%
2023/12/31	331,548,000	315,778,000	14,773,400	30,544,000	-15,770,600	-4.76%
2023/9/30	356,102,000	331,548,000	19,376,500	43,930,500	-24,554,000	-6.9%
2023/6/30	448,494,000	356,102,000	88,937,200	181,329,000	-92,391,800	-20.6%
2023/6/30	428,210,000	356,102,000	39,903,000	112,011,000	-72,108,000	-16.84%
2023/3/31	448,494,000	428,210,000	49,034,200	69,318,600	-20,284,400	-4.52%
2022/12/31	424,180,000	448,494,000	529,288,000	504,973,000	24,315,000	5.73%
2022/12/31	442,115,000	448,494,000	51,108,200	44,728,800	6,379,400	1.44%
2022/9/30	498,627,000	442,115,000	66,666,300	123,179,000	-56,512,700	-11.33%
2022/6/30	424,180,000	498,627,000	411,513,000	337,066,000	74,447,000	17.55%
2022/6/30	420,290,000	498,627,000	187,556,000	109,219,000	78,337,000	18.64%
2022/3/31	424,180,000	420,290,000	223,957,000	227,847,000	-3,890,000	-0.92%
2021/12/31	255,354,000	424,180,000	794,206,000	625,380,000	168,826,000	66.11%
2021/12/31	308,151,000	424,180,000	329,998,000	213,969,000	116,029,000	37.65%
2021/9/30	222,547,000	308,151,000	216,941,000	131,337,000	85,604,000	38.47%
2021/6/30	255,354,000	222,547,000	247,268,000	280,074,000	-32,806,000	-12.85%
2021/6/30	192,989,000	222,547,000	125,768,000	96,209,700	29,558,300	15.32%
2021/3/31	255,354,000	192,989,000	121,500,000	183,864,000	-62,364,000	-24.42%
2020/12/31	47,349,100	255,354,000	636,649,000	428,645,000	208,004,000	439.3%
2020/12/31	133,347,000	255,354,000	361,480,000	239,473,000	122,007,000	91.5%
2020/9/30	82,549,900	133,347,000	149,188,000	98,390,100	50,797,900	61.54%
2020/6/30	47,349,100	82,549,900	125,982,000	90,781,300	35,200,700	74.34%
2020/6/30	55,880,200	82,549,900	82,723,700	56,054,000	26,669,700	47.73%
2020/3/31	47,349,100	55,880,200	43,258,400	34,727,300	8,531,100	18.02%
2019/12/31	51,197,900	47,349,100	132,612,000	136,461,000	-3,849,000	-7.52%
2019/12/31	53,184,800	47,349,100	26,913,800	32,749,400	-5,835,600	-10.97%
2019/9/30	64,820,400	53,184,800	20,386,700	32,022,300	-11,635,600	-17.95%
2019/6/30	51,197,900	64,820,400	85,312,000	71,689,500	13,622,500	26.61%
2019/6/30	48,717,700	64,820,400	59,894,700	43,792,000	16,102,700	33.05%
2019/3/31	51,197,900	48,717,700	25,417,300	27,897,500	-2,480,200	-4.84%
2018/12/31	18,037,800	51,197,900	155,206,000	122,046,000	33,160,000	183.84%
2018/12/31	50,997,400	51,197,900	11,432,400	11,231,900	200,500	0.39%
2018/9/30	48,948,900	50,997,400	25,696,500	23,648,000	2,048,500	4.18%
2018/6/30	18,037,800	48,948,900	118,077,000	87,166,000	30,911,000	171.37%
2018/6/30	46,763,600	48,948,900	36,406,600	34,221,300	2,185,300	4.67%
2018/3/31	18,037,800	46,763,600	81,670,500	52,944,700	28,725,800	159.25%
2017/12/31	13,014,700	18,037,800	21,849,500	16,826,400	5,023,100	38.6%
2017/12/31	13,014,700	18,037,800	21,849,500	16,826,400	5,023,100	38.6%

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