广发纳指100ETF

(159941)开放式-权益类

基金经理：

单位净值:1.0889	净值增长率:0.12%	累计净值:4.3556	截止日期:2024/10/11
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:216.61亿元	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

展开全部

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
中银香港	36.9307	3.03%
易方达标	0.1992	2.47%
易方达标	1.4249	2.45%
易方达标	1.4090	2.45%
粤港澳大	1.2076	2.22%
广发生物	0.1800	1.87%
广发生物	1.2730	1.84%
易方达原	0.1779	1.37%
易方达原	0.1707	1.37%
易方达原	1.2580	1.33%

同系基金

简称	单位净值	增长率
广发纳指	0.8565	0.12%
广发轮动	2.0220	1.40%
广发聚鑫	1.5078	0.39%
广发聚鑫	1.5007	0.38%
广发聚优	2.1260	2.26%
广发美国	1.2650	0.88%
广发美国	0.1788	0.85%
广发成长	1.3390	1.90%
广发趋势	1.6399	0.44%
广发集利	1.1110	-0.18%

广发纳指100ETF(159941)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	18,465,500,000	19,892,900,000	1,886,300,000	458,900,000	1,427,400,000	7.73%
2024/6/30	19,925,400,000	19,892,900,000	328,900,000	361,400,000	-32,500,000	-0.16%
2024/3/31	18,465,500,000	19,925,400,000	1,557,400,000	97,500,000	1,459,900,000	7.91%
2023/12/31	19,549,700,000	18,465,500,000	4,104,100,000	5,188,300,000	-1,084,200,000	-5.55%
2023/12/31	19,495,100,000	18,465,500,000	829,400,000	1,859,000,000	-1,029,600,000	-5.28%
2023/9/30	20,320,600,000	19,495,100,000	1,115,400,000	1,940,900,000	-825,500,000	-4.06%
2023/6/30	19,549,700,000	20,320,600,000	2,159,300,000	1,388,400,000	770,900,000	3.94%
2023/6/30	21,222,800,000	20,320,600,000	475,800,000	1,378,000,000	-902,200,000	-4.25%
2023/3/31	19,549,700,000	21,222,800,000	1,683,500,000	10,400,000	1,673,100,000	8.56%
2022/12/31	351,053,000	19,549,700,000	9,724,900,000	1,137,400,000	8,587,500,000	2446.21%
2022/12/31	17,716,700,000	19,549,700,000	1,847,300,000	14,300,000	1,833,000,000	10.35%
2022/9/30	3,329,050,000	17,716,700,000	4,864,600,000	1,088,100,000	3,776,500,000	113.44%
2022/6/30	351,053,000	3,329,050,000	3,013,000,000	35,000,000	2,978,000,000	848.3%
2022/6/30	405,053,000	3,329,050,000	2,927,000,000	3,000,000	2,924,000,000	721.88%
2022/3/31	351,053,000	405,053,000	86,000,000	32,000,000	54,000,000	15.38%
2021/12/31	404,053,000	351,053,000	137,000,000	190,000,000	-53,000,000	-13.12%
2021/12/31	243,053,000	351,053,000	108,000,000	0	108,000,000	44.43%
2021/9/30	227,053,000	243,053,000	18,000,000	2,000,000	16,000,000	7.05%
2021/6/30	404,053,000	227,053,000	11,000,000	188,000,000	-177,000,000	-43.81%
2021/6/30	283,053,000	227,053,000	11,000,000	67,000,000	-56,000,000	-19.78%
2021/3/31	404,053,000	283,053,000	0	121,000,000	-121,000,000	-29.95%
2020/12/31	16,052,500	404,053,000	474,000,000	86,000,000	388,000,000	2417.07%
2020/12/31	257,053,000	404,053,000	162,000,000	15,000,000	147,000,000	57.19%
2020/9/30	267,053,000	257,053,000	48,000,000	58,000,000	-10,000,000	-3.74%
2020/6/30	16,052,500	267,053,000	264,000,000	13,000,000	251,000,000	1563.62%
2020/6/30	179,053,000	267,053,000	101,000,000	13,000,000	88,000,000	49.15%
2020/3/31	16,052,500	179,053,000	163,000,000	0	163,000,000	1015.42%
2019/12/31	23,052,500	16,052,500	13,000,000	20,000,000	-7,000,000	-30.37%
2019/12/31	11,052,500	16,052,500	6,000,000	1,000,000	5,000,000	45.24%
2019/9/30	13,052,500	11,052,500	0	2,000,000	-2,000,000	-15.32%
2019/6/30	23,052,500	13,052,500	7,000,000	17,000,000	-10,000,000	-43.38%
2019/6/30	15,052,500	13,052,500	6,000,000	8,000,000	-2,000,000	-13.29%
2019/3/31	23,052,500	15,052,500	1,000,000	9,000,000	-8,000,000	-34.7%
2018/12/31	15,052,500	23,052,500	14,000,000	6,000,000	8,000,000	53.15%
2018/12/31	19,052,500	23,052,500	5,000,000	1,000,000	4,000,000	20.99%
2018/9/30	11,052,500	19,052,500	9,000,000	1,000,000	8,000,000	72.38%
2018/6/30	15,052,500	11,052,500	0	4,000,000	-4,000,000	-26.57%
2018/6/30	13,052,500	11,052,500	0	2,000,000	-2,000,000	-15.32%
2018/3/31	15,052,500	13,052,500	0	2,000,000	-2,000,000	-13.29%
2017/12/31	30,052,500	15,052,500	0	15,000,000	-15,000,000	-49.91%
2017/12/31	20,052,500	15,052,500	0	5,000,000	-5,000,000	-24.93%
2017/9/30	30,052,500	20,052,500	0	10,000,000	-10,000,000	-33.28%
2017/6/30	30,052,500	30,052,500	0	0	0	0%
2017/6/30	30,052,500	30,052,500	0	0	0	0%
2017/3/31	30,052,500	30,052,500	0	0	0	0%
2016/12/31	36,052,500	30,052,500	7,000,000	13,000,000	-6,000,000	-16.64%
2016/12/31	23,052,500	30,052,500	7,000,000	0	7,000,000	30.37%
2016/9/30	31,052,500	23,052,500	0	8,000,000	-8,000,000	-25.76%
2016/6/30	36,052,500	31,052,500	0	5,000,000	-5,000,000	-13.87%
2016/6/30	33,052,500	31,052,500	0	2,000,000	-2,000,000	-6.05%
2016/3/31	36,052,500	33,052,500	0	3,000,000	-3,000,000	-8.32%
2015/12/31	263,053,000	36,052,500	2,000,000	229,000,000	-227,000,000	-86.29%
2015/12/31	68,052,500	36,052,500	0	32,000,000	-32,000,000	-47.02%
2015/9/30	263,053,000	68,052,500	2,000,000	197,000,000	-195,000,000	-74.13%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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