国投瑞银中证消费服务指数
(161213)公募股票型LOF指数型消费
2.3170
0.17%+0.0040
单位净值 [2022-01-12]
2.3170
累计净值 [2022-01-12]
净值估算 [2024-09-09 ]
- 最近一月：-4.92%
- 最近一季：-1.66%
- 最近半年：-9.03%
- 今年以来：-3.05%
- 最近一年：-16.68%
- 最近两年：29.22%
- 最近三年：89.45%
- 成立以来：131.70%
- 成立日期：2010-12-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 投资风格：股票型
- 管理公司：国投瑞银
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(%) | |||
| 2021-12-31 | 0.35 | 0.34 | 0.32 | 93.13% | 93.16% | 0.00 | 0.00% | 0.00% | 0.02 | 6.80% | 6.77% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 0.38 | 0.38 | 0.35 | 90.80% | 90.87% | 0.00 | 0.08% | 0.07% | 0.03 | 8.94% | 8.88% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 0.40 | 0.39 | 0.37 | 93.14% | 93.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.56% | 6.48% | 0.00 | 0.30% | 0.30% |
| 2021-03-31 | 0.40 | 0.40 | 0.38 | 93.84% | 93.86% | 0.00 | 0.08% | 0.08% | 0.02 | 6.04% | 6.02% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.44 | 0.44 | 0.41 | 93.13% | 93.17% | 0.00 | 0.12% | 0.11% | 0.03 | 6.57% | 6.53% | 0.00 | 0.18% | 0.19% |
| 2020-09-30 | 0.41 | 0.41 | 0.38 | 92.98% | 93.02% | 0.00 | 0.03% | 0.03% | 0.03 | 6.69% | 6.65% | 0.00 | 0.30% | 0.30% |
| 2020-06-30 | 0.39 | 0.39 | 0.36 | 92.07% | 92.21% | 0.00 | 0.04% | 0.04% | 0.02 | 5.99% | 5.88% | 0.01 | 1.90% | 1.87% |
| 2020-03-31 | 0.33 | 0.33 | 0.30 | 92.23% | 92.27% | 0.00 | 0.03% | 0.03% | 0.02 | 6.70% | 6.66% | 0.00 | 1.04% | 1.04% |
| 2019-12-31 | 0.37 | 0.37 | 0.35 | 93.43% | 93.48% | 0.00 | 0.00% | 0.00% | 0.02 | 6.50% | 6.45% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 0.38 | 0.37 | 0.35 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.53% | 6.49% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 0.39 | 0.38 | 0.36 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 0.03 | 7.51% | 7.48% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.39 | 0.39 | 0.37 | 94.08% | 94.09% | 0.00 | 0.26% | 0.26% | 0.02 | 5.01% | 5.00% | 0.00 | 0.65% | 0.65% |
| 2018-12-31 | 0.31 | 0.31 | 0.29 | 92.18% | 92.24% | 0.00 | 0.00% | 0.00% | 0.02 | 7.75% | 7.69% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 0.36 | 0.36 | 0.33 | 91.60% | 91.65% | 0.00 | 0.00% | 0.00% | 0.03 | 8.31% | 8.26% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.41 | 0.41 | 0.38 | 92.25% | 92.29% | 0.00 | 0.00% | 0.00% | 0.03 | 7.69% | 7.65% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 0.45 | 0.44 | 0.42 | 93.59% | 93.63% | 0.00 | 0.04% | 0.04% | 0.03 | 6.32% | 6.28% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 0.52 | 0.52 | 0.49 | 93.03% | 93.07% | 0.00 | 0.00% | 0.00% | 0.04 | 6.83% | 6.79% | 0.00 | 0.14% | 0.14% |
| 2017-09-30 | 0.52 | 0.52 | 0.49 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.52% | 0.00 | 0.33% | 0.33% |
| 2017-06-30 | 0.66 | 0.66 | 0.62 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.36% | 6.33% | 0.00 | 0.01% | 0.02% |
| 2017-03-31 | 0.60 | 0.59 | 0.55 | 92.66% | 92.70% | 0.00 | 0.00% | 0.00% | 0.04 | 7.23% | 7.19% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 0.58 | 0.58 | 0.55 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.03 | 5.75% | 5.72% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 0.63 | 0.62 | 0.58 | 92.33% | 92.36% | 0.00 | 0.00% | 0.00% | 0.05 | 7.65% | 7.62% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.62 | 0.61 | 0.57 | 92.23% | 92.29% | 0.00 | 0.00% | 0.00% | 0.05 | 7.75% | 7.69% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 0.62 | 0.61 | 0.58 | 93.55% | 93.59% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 6.40% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.74 | 0.73 | 0.69 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 0.05 | 6.93% | 6.90% | 0.00 | 0.03% | 0.04% |
| 2015-09-30 | 0.65 | 0.64 | 0.61 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.04 | 5.80% | 5.76% | 0.00 | 0.07% | 0.07% |
| 2015-06-30 | 1.05 | 1.01 | 0.96 | 91.62% | 91.88% | 0.00 | 0.00% | 0.00% | 0.04 | 3.46% | 3.35% | 0.05 | 4.92% | 4.77% |
| 2015-03-31 | 1.24 | 1.22 | 1.18 | 94.63% | 94.71% | 0.00 | 0.00% | 0.00% | 0.06 | 5.03% | 4.95% | 0.00 | 0.34% | 0.34% |
| 2014-12-31 | 1.43 | 1.42 | 1.34 | 93.58% | 93.65% | 0.00 | 0.00% | 0.00% | 0.06 | 4.58% | 4.53% | 0.03 | 1.84% | 1.82% |
| 2014-09-30 | 1.97 | 1.96 | 1.87 | 94.73% | 94.76% | 0.00 | 0.00% | 0.00% | 0.10 | 5.24% | 5.21% | 0.00 | 0.03% | 0.03% |
| 2014-06-30 | 2.15 | 2.15 | 2.04 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.11 | 5.28% | 5.26% | 0.01 | 0.24% | 0.24% |
| 2014-03-31 | 2.24 | 2.24 | 2.12 | 94.65% | 94.66% | 0.00 | 0.00% | 0.00% | 0.12 | 5.29% | 5.27% | 0.00 | 0.06% | 0.07% |
| 2013-12-31 | 2.52 | 2.51 | 2.38 | 94.61% | 94.63% | 0.00 | 0.00% | 0.00% | 0.13 | 5.37% | 5.35% | 0.00 | 0.02% | 0.02% |
| 2013-09-30 | 4.60 | 4.59 | 4.37 | 94.80% | 94.81% | 0.00 | 0.00% | 0.00% | 0.24 | 5.19% | 5.18% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 4.27 | 4.26 | 4.02 | 94.13% | 94.13% | 0.00 | 0.00% | 0.00% | 0.23 | 5.43% | 5.43% | 0.02 | 0.44% | 0.44% |
| 2013-03-31 | 4.63 | 4.62 | 4.39 | 94.79% | 94.80% | 0.00 | 0.00% | 0.00% | 0.24 | 5.20% | 5.19% | 0.00 | 0.01% | 0.01% |
| 2012-12-31 | 4.57 | 4.57 | 4.32 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 0.25 | 5.37% | 5.36% | 0.00 | 0.10% | 0.10% |
| 2012-09-30 | 4.12 | 4.11 | 3.89 | 94.38% | 94.39% | 0.00 | 0.00% | 0.00% | 0.21 | 5.12% | 5.11% | 0.02 | 0.50% | 0.50% |
| 2012-06-30 | 4.82 | 4.81 | 4.56 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.25 | 5.29% | 5.28% | 0.00 | 0.08% | 0.08% |
| 2012-03-31 | 4.36 | 4.35 | 4.12 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 0.23 | 5.40% | 5.39% | 0.00 | 0.09% | 0.09% |
| 2011-12-31 | 5.01 | 5.01 | 4.74 | 94.59% | 94.60% | 0.00 | 0.00% | 0.00% | 0.26 | 5.24% | 5.24% | 0.01 | 0.17% | 0.16% |
| 2011-09-30 | 6.00 | 5.99 | 5.51 | 91.78% | 91.79% | 0.00 | 0.00% | 0.00% | 0.49 | 8.10% | 8.09% | 0.01 | 0.12% | 0.12% |
| 2011-06-30 | 6.81 | 6.81 | 6.26 | 91.82% | 91.82% | 0.00 | 0.00% | 0.00% | 0.54 | 7.94% | 7.93% | 0.02 | 0.24% | 0.25% |
| 2011-03-31 | 7.21 | 7.20 | 6.74 | 93.42% | 93.43% | 0.00 | 0.00% | 0.00% | 0.47 | 6.55% | 6.54% | 0.00 | 0.03% | 0.03% |
| 2010-12-31 | 0.00 | 12.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |