国联安上证商品ETF联接A
(257060)公募股票型ETF联接指数型91
1.6523
-2.93%-0.0498
单位净值 [2026-06-08]
1.6523
累计净值 [2026-06-08]
1.6752
+0.01%
净值估算 [2026-06-09 14:31]
- 最近一月：-7.81%
- 最近一季：-12.03%
- 最近半年：13.30%
- 今年以来：9.48%
- 最近一年：51.23%
- 最近两年：48.63%
- 最近三年：66.50%
- 成立以来：65.23%
- 成立日期：2010-12-01
- 基金经理：黄欣
- 产品类型：契约型开放式
- 最新份额：1.31亿
- 申购状态：可以申购
- 最新规模：3.17亿元
- 投资风格：股票型
- 管理公司：国联安基金
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(%) | |||
| 2026-03-31 | 3.17 | 3.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.69% | 5.64% | 0.02 | 0.63% | 0.63% |
| 2025-12-31 | 1.91 | 1.88 | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.11 | 5.80% | 5.71% | 0.01 | 0.56% | 0.56% |
| 2024-12-31 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.50% | 6.13% | 0.00 | 0.25% | 0.25% |
| 2024-06-30 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.17% | 5.40% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.29 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.94% | 6.75% | 0.05 | 4.04% | 3.92% |
| 2023-06-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 5.70% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 0.03 | 2.26% | 2.25% | 0.05 | 4.01% | 4.00% | 0.00 | 0.23% | 0.24% |
| 2022-06-30 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 0.03 | 1.83% | 1.81% | 0.08 | 5.36% | 5.30% | 0.00 | 0.28% | 0.28% |
| 2021-12-31 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.15% | 5.61% | 0.02 | 1.36% | 1.36% |
| 2021-06-30 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.36% | 7.03% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.40% | 7.30% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.83 | 0.82 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.06 | 6.22% | 6.90% | 0.00 | 0.09% | 0.10% |
| 2019-12-31 | 0.98 | 0.98 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.06 | 5.98% | 6.50% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 1.02 | 1.02 | 0.01 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% | 0.06 | 5.47% | 5.65% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.79 | 0.79 | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.06 | 6.97% | 7.30% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.96 | 0.96 | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.06 | 5.89% | 6.08% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.36% | 5.71% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 1.27 | 1.27 | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.07 | 5.24% | 5.49% | 0.00 | 0.01% | 0.02% |
| 2016-12-31 | 1.30 | 1.29 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.08 | 6.27% | 6.54% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 1.23 | 1.22 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.07 | 5.13% | 5.52% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 1.39 | 1.39 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.08 | 5.53% | 5.76% | 0.00 | 0.04% | 0.05% |
| 2015-06-30 | 2.09 | 2.04 | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.17 | 5.80% | 8.00% | 0.01 | 0.33% | 0.32% |
| 2014-12-31 | 2.16 | 2.15 | 0.04 | 2.00% | 1.98% | 0.00 | 0.00% | 0.00% | 0.12 | 5.58% | 5.53% | 0.01 | 0.41% | 0.41% |
| 2014-06-30 | 1.91 | 1.90 | 0.03 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% | 0.10 | 5.27% | 5.25% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 2.52 | 2.41 | 0.03 | 1.32% | 1.27% | 0.00 | 0.00% | 0.00% | 0.14 | 5.64% | 5.40% | 0.10 | 4.04% | 3.86% |
| 2013-06-30 | 3.02 | 3.02 | 0.02 | 0.78% | 0.78% | 0.00 | 0.01% | 0.01% | 0.18 | 5.66% | 5.85% | 0.01 | 0.18% | 0.17% |
| 2012-12-31 | 7.29 | 6.97 | 0.12 | 1.66% | 1.59% | 0.00 | 0.01% | 0.01% | 0.72 | 5.75% | 9.91% | 0.00 | 0.01% | 0.01% |
| 2012-06-30 | 6.85 | 6.84 | 0.14 | 2.09% | 2.08% | 0.00 | 0.00% | 0.00% | 0.39 | 5.49% | 5.75% | 0.00 | 0.02% | 0.03% |
| 2011-12-31 | 6.47 | 6.45 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.35 | 5.17% | 5.44% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 8.82 | 8.81 | 0.08 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% | 0.48 | 5.35% | 5.47% | 0.00 | 0.01% | 0.01% |
| 2010-12-31 | 0.00 | 12.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |