广发纳指100ETF (159941.sz ) 纳斯达克100指数广发基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2015-06-10总资产规模300.48亿元 (2025-12-30) 基金场内规模300.48亿元 (2025-12-30) 基金净值1.3452元 (2025-12-30) 收盘价格1.4130元 (2025-12-31) 收盘价涨跌幅-0.49%成交金额5.89亿元收盘价溢价率6.37%基金经理刘杰管理费用率0.80%管托费用率0.20% (2025-06-30) 持仓换手率5.48% (2025-06-30) 成立以来分红再投入年化收益率17.29% (145 / 575) 融资融券余额占场内资产规模比例5.37% (融资余额16.54亿元融券余额213.71万元2025-12-30) |
| 相关基金: | 联接基金: 广发纳指100ETF联接（QDII）C 、广发纳指100ETF联接（QDII）F 、广发纳指100ETF联接（QDII）A |
| 备注 (9): | 双击编辑备注 |
广发纳指100ETF(159941) - 历史月度涨跌幅
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 广发纳指100ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 纳斯达克100指数 | -0.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17% | ||
| 2025 | 广发纳指100ETF | 0.23% | -1.42% | -7.59% | 1.63% | 8.79% | 5.73% | 2.16% | 0.18% | 5.12% | 4.64% | -1.76% | -0.47% | 17.48% | -2.68% |
| 纳斯达克100指数 | 2.22% | -2.76% | -7.69% | 1.52% | 9.04% | 6.27% | 2.38% | 0.85% | 5.40% | 4.77% | -1.64% | -0.73% | 20.17% | ||
| 2024 | 广发纳指100ETF | 2.07% | 5.30% | 1.05% | -4.32% | 6.33% | 6.36% | -1.56% | 0.88% | 1.01% | 0.67% | 5.98% | 0.42% | 26.30% | 1.42% |
| 纳斯达克100指数 | 1.85% | 5.29% | 1.17% | -4.46% | 6.28% | 6.18% | -1.63% | 1.10% | 2.48% | -0.85% | 5.23% | 0.39% | 24.88% | ||
| 2023 | 广发纳指100ETF | 7.44% | 2.01% | 8.08% | 1.08% | 9.87% | 8.49% | 2.48% | -0.85% | -5.37% | -2.15% | 9.58% | 4.94% | 54.45% | 0.64% |
| 纳斯达克100指数 | 10.62% | -0.49% | 9.46% | 0.49% | 7.61% | 6.49% | 3.81% | -1.62% | -5.07% | -2.08% | 10.67% | 5.51% | 53.81% | ||
| 2022 | 广发纳指100ETF | -11.63% | -2.29% | 4.92% | -10.05% | -1.35% | -8.37% | 12.94% | -3.21% | -7.94% | 4.89% | 5.35% | -11.34% | -27.39% | 5.57% |
| 纳斯达克100指数 | -8.52% | -4.64% | 4.22% | -13.37% | -1.65% | -9.00% | 12.55% | -5.22% | -10.60% | 3.96% | 5.48% | -9.06% | -32.97% | ||
| 2021 | 广发纳指100ETF | -0.53% | -0.46% | 2.93% | 4.62% | -3.15% | 7.98% | 3.01% | 4.33% | -5.46% | 6.28% | 1.68% | 1.13% | 23.80% | -2.82% |
| 纳斯达克100指数 | 0.29% | -0.12% | 1.41% | 5.88% | -1.26% | 6.34% | 2.78% | 4.16% | -5.73% | 7.90% | 1.80% | 1.14% | 26.63% | ||
| 2020 | 广发纳指100ETF | 3.86% | -6.45% | -7.28% | 13.96% | 6.88% | 5.20% | 5.85% | 9.03% | -6.46% | -4.46% | 8.42% | 4.13% | 34.40% | -13.18% |
| 纳斯达克100指数 | 2.96% | -5.89% | -7.66% | 15.19% | 6.17% | 6.29% | 7.37% | 11.05% | -5.72% | -3.20% | 11.00% | 5.05% | 47.58% | ||
| 2019 | 广发纳指100ETF | 6.34% | 2.43% | 4.41% | 5.40% | -7.54% | 8.03% | 2.44% | 0.49% | 0.27% | 3.70% | 3.52% | 2.82% | 36.41% | -1.56% |
| 纳斯达克100指数 | 9.11% | 2.76% | 3.96% | 5.46% | -8.40% | 7.62% | 2.32% | -2.01% | 0.76% | 4.31% | 3.96% | 3.92% | 37.96% | ||
| 2018 | 广发纳指100ETF | 6.52% | -1.53% | -4.63% | 1.95% | 6.30% | 3.99% | 5.53% | 6.13% | -0.05% | -7.92% | -0.78% | -9.72% | 4.10% | 5.14% |
| 纳斯达克100指数 | 8.65% | -1.38% | -3.99% | 0.37% | 5.48% | 1.05% | 2.72% | 5.84% | -0.35% | -8.66% | -0.26% | -8.91% | -1.04% | ||
| 2017 | 广发纳指100ETF | 4.86% | 3.72% | 2.25% | 2.52% | 3.26% | -3.96% | 3.30% | -0.14% | 0.19% | 4.76% | 1.31% | -1.23% | 22.48% | -9.04% |
| 纳斯达克100指数 | 5.20% | 4.17% | 1.99% | 2.71% | 3.68% | -2.45% | 4.13% | 1.84% | -0.16% | 4.50% | 1.87% | 0.48% | 31.52% | ||
| 2016 | 广发纳指100ETF | -6.32% | -1.93% | 5.48% | -3.33% | 5.60% | -1.84% | 7.51% | 1.96% | 1.97% | -0.68% | 1.65% | 1.31% | 11.03% | 5.14% |
| 纳斯达克100指数 | -6.84% | -1.82% | 6.73% | -3.18% | 4.21% | -2.35% | 7.07% | 0.86% | 2.19% | -1.53% | 0.20% | 1.10% | 5.89% | ||
| 2015 | 广发纳指100ETF | -- | -- | -- | -- | -- | -- | 0.59% | -6.36% | -3.48% | 10.88% | 1.13% | -0.42% | -- | -- |
| 纳斯达克100指数 | -2.07% | 7.04% | -2.41% | 1.86% | 2.13% | -2.47% | 4.37% | -6.85% | -2.19% | 11.19% | 0.34% | -1.53% | 8.43% | ||
| 2014 | 广发纳指100ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 纳斯达克100指数 | -1.95% | 4.95% | -2.72% | -0.38% | 4.32% | 3.01% | 1.12% | 4.88% | -0.81% | 2.69% | 4.32% | -2.34% | 17.94% | ||
| 2013 | 广发纳指100ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 纳斯达克100指数 | 2.65% | 0.26% | 2.93% | 2.44% | 3.27% | -2.42% | 6.21% | -0.53% | 4.70% | 4.96% | 3.26% | 2.99% | 34.99% | ||
| 2012 | 广发纳指100ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 纳斯达克100指数 | 8.35% | 6.29% | 5.04% | -1.15% | -7.30% | 3.60% | 1.02% | 4.91% | 0.97% | -5.40% | 1.13% | -0.63% | 16.82% | ||
| 2011 | 广发纳指100ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 纳斯达克100指数 | -- | -- | -- | 2.61% | -1.31% | -2.00% | 1.62% | -5.15% | -4.54% | 10.33% | -2.75% | -0.76% | -2.78% |