广发中证稀有金属ETF (159608.sz ) CS稀金属 (半年) 广发基金管理有限公司融申 | 基金经理姚曦基金类型指数型基金(ETF)成立日期2021-12-15总资产规模58.21亿元 (2026-05-11) 基金场内规模58.21亿元 (2026-05-11) 基金净值1.3808元 (2026-05-11) 收盘价格1.3560元 (2026-05-12) 收盘价涨跌幅-1.88%成交金额2.64亿元收盘价溢价率0.08%管理费用率0.50%管托费用率0.10% (2026-03-25) 持仓换手率137.33% (2025-12-31) 成立以来分红再投入年化收益率7.60% (3485 / 5862) 融资融券余额占场内资产规模比例1.04% (融资余额4,953.17万元融券余额1,091.78万元2026-05-11) |
| 相关基金: | 联接基金: 广发中证稀有金属ETF发起式联接(019874) 、广发中证稀有金属ETF发起式联接C |
| 备注 (1): | 双击编辑备注 |
广发中证稀有金属ETF(159608) - 基金对比
最后更新于：2026-05-11
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 广发中证稀有金属ETF - 相对起始点分红再投入收益率 | CS稀金属 - 相对起始点收益率 |
|---|---|---|
| 2026-05-11 | 145.96% | 134.27% |
| 2026-05-08 | 142.34% | 130.79% |
| 2026-05-07 | 145.53% | 133.86% |
| 2026-05-06 | 146.90% | 135.17% |
| 2026-04-30 | 138.21% | 126.84% |
| 2026-04-29 | 136.75% | 125.49% |
| 2026-04-28 | 122.80% | 112.13% |
| 2026-04-27 | 128.25% | 117.33% |
| 2026-04-24 | 129.41% | 118.43% |
| 2026-04-23 | 123.55% | 112.86% |
| 2026-04-22 | 132.69% | 121.61% |
| 2026-04-21 | 131.44% | 120.42% |
| 2026-04-20 | 130.82% | 119.86% |
| 2026-04-17 | 128.00% | 117.17% |
| 2026-04-16 | 126.20% | 115.45% |
| 2026-04-15 | 117.78% | 107.39% |
| 2026-04-14 | 123.17% | 112.56% |
| 2026-04-13 | 119.42% | 108.96% |
| 2026-04-10 | 115.44% | 105.15% |
| 2026-04-09 | 113.18% | 102.99% |
| 2026-04-08 | 113.25% | 103.05% |
| 2026-04-07 | 104.10% | 94.30% |
| 2026-04-03 | 100.98% | 91.32% |
| 2026-04-02 | 103.24% | 93.49% |
| 2026-04-01 | 105.95% | 96.06% |
| 2026-03-31 | 103.63% | 93.86% |
| 2026-03-30 | 108.71% | 98.69% |
| 2026-03-27 | 109.19% | 99.13% |
| 2026-03-26 | 100.05% | 90.42% |
| 2026-03-25 | 101.12% | 91.44% |
| 2026-03-24 | 95.62% | 86.20% |
| 2026-03-23 | 89.37% | 80.24% |
| 2026-03-20 | 95.65% | 86.24% |
| 2026-03-19 | 95.76% | 86.34% |
| 2026-03-18 | 107.36% | 97.41% |
| 2026-03-17 | 108.41% | 98.40% |
| 2026-03-16 | 113.11% | 102.90% |
| 2026-03-13 | 118.38% | 107.94% |
| 2026-03-12 | 123.00% | 112.38% |
| 2026-03-11 | 126.67% | 115.91% |
| 2026-03-10 | 129.16% | 118.29% |
| 2026-03-09 | 125.70% | 114.95% |
| 2026-03-06 | 127.43% | 116.60% |
| 2026-03-05 | 130.17% | 119.22% |
| 2026-03-04 | 132.03% | 120.98% |
| 2026-03-03 | 131.65% | 120.61% |
| 2026-03-02 | 147.47% | 135.75% |
| 2026-02-27 | 145.99% | 134.32% |
| 2026-02-26 | 135.82% | 124.59% |
| 2026-02-25 | 135.66% | 124.43% |