长盛中证申万一带一路指数(LOF)

(502013)公募股票型LOF指数型一带一路
+添加自选
1.4099 -2.27%-0.0320
单位净值 [2025-10-10]
1.4099
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：4.53%
  • 最近一季：22.90%
  • 最近半年：29.34%
  • 今年以来：21.69%
  • 最近一年：15.61%
  • 最近两年：22.38%
  • 最近三年：21.69%
  • 成立以来：-38.98%
  • 成立日期：2015-05-29
  • 基金经理：陈亘斯
  • 产品类型：契约型开放式
  • 最新份额：2.00亿
  • 申购状态：可以申购
  • 最新规模：2.28亿元
  • 投资风格：股票型
  • 管理公司：长盛
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(%)
2025-06-30 2.28 2.27 2.15 94.32% 94.34% 0.00 0.00% 0.00% 0.13 5.66% 5.64% 0.00 0.02% 0.02%
2025-03-31 2.37 2.36 2.23 94.29% 94.31% 0.00 0.00% 0.00% 0.13 5.70% 5.68% 0.00 0.01% 0.01%
2024-12-31 2.47 2.46 2.32 93.93% 93.95% 0.01 0.41% 0.41% 0.14 5.62% 5.60% 0.00 0.04% 0.04%
2024-09-30 2.71 2.70 2.54 93.91% 93.92% 0.01 0.38% 0.38% 0.14 5.20% 5.19% 0.01 0.51% 0.51%
2024-06-30 2.41 2.41 2.22 92.01% 92.03% 0.00 0.00% 0.00% 0.19 7.97% 7.95% 0.00 0.02% 0.02%
2024-03-31 2.56 2.55 2.41 93.98% 94.00% 0.00 0.00% 0.00% 0.15 6.00% 5.98% 0.00 0.02% 0.02%
2024-03-30 2.56 2.55 2.41 93.98% 94.00% 0.00 0.00% 0.00% 0.15 6.00% 5.98% 0.00 0.02% 0.02%
2023-12-31 2.62 2.61 2.45 93.76% 93.78% 0.00 0.00% 0.00% 0.16 6.17% 6.15% 0.00 0.07% 0.07%
2023-09-30 2.79 2.78 2.60 93.25% 93.27% 0.00 0.00% 0.00% 0.19 6.67% 6.65% 0.00 0.08% 0.08%
2023-06-30 2.90 2.90 2.73 94.04% 94.05% 0.00 0.00% 0.00% 0.17 5.95% 5.93% 0.00 0.01% 0.02%
2023-03-31 3.10 3.08 2.92 94.13% 94.16% 0.04 1.26% 1.25% 0.13 4.36% 4.34% 0.01 0.25% 0.25%
2023-03-30 3.10 3.08 2.92 94.13% 94.16% 0.04 1.26% 1.25% 0.13 4.36% 4.34% 0.01 0.25% 0.25%
2022-12-31 3.05 3.04 2.86 93.76% 93.78% 0.04 1.27% 1.26% 0.15 4.96% 4.94% 0.00 0.01% 0.02%
2022-09-30 3.04 3.03 2.86 94.15% 94.16% 0.04 1.26% 1.26% 0.14 4.52% 4.51% 0.00 0.07% 0.07%
2022-06-30 3.63 3.62 3.41 93.97% 93.99% 0.04 1.06% 1.05% 0.18 4.95% 4.94% 0.00 0.02% 0.02%
2022-03-31 3.38 3.38 3.20 94.40% 94.41% 0.00 0.13% 0.13% 0.18 5.44% 5.43% 0.00 0.03% 0.03%
2022-03-30 3.38 3.38 3.20 94.40% 94.41% 0.00 0.13% 0.13% 0.18 5.44% 5.43% 0.00 0.03% 0.03%
2021-12-31 4.04 4.02 3.80 94.18% 94.20% 0.00 0.00% 0.00% 0.23 5.79% 5.77% 0.00 0.03% 0.03%
2021-09-30 4.11 4.10 3.88 94.48% 94.49% 0.00 0.00% 0.00% 0.23 5.49% 5.48% 0.00 0.03% 0.03%
2021-06-30 4.53 4.51 4.26 94.01% 94.03% 0.00 0.05% 0.05% 0.26 5.75% 5.73% 0.01 0.19% 0.19%
2021-03-31 4.65 4.64 4.38 94.10% 94.12% 0.00 0.00% 0.00% 0.27 5.87% 5.85% 0.00 0.03% 0.03%
2021-03-30 4.65 4.64 4.38 94.10% 94.12% 0.00 0.00% 0.00% 0.27 5.87% 5.85% 0.00 0.03% 0.03%
2020-12-31 5.04 4.98 4.70 93.19% 93.27% 0.00 0.00% 0.00% 0.29 5.78% 5.71% 0.05 1.03% 1.02%
2020-09-30 4.98 4.96 4.70 94.36% 94.38% 0.00 0.00% 0.00% 0.28 5.56% 5.54% 0.00 0.08% 0.08%
2020-06-30 5.49 5.29 5.00 90.77% 91.11% 0.00 0.00% 0.00% 0.31 5.94% 5.72% 0.17 3.29% 3.17%
2020-03-31 5.55 5.53 5.25 94.57% 94.59% 0.00 0.00% 0.00% 0.30 5.39% 5.37% 0.00 0.04% 0.04%
2020-03-30 5.55 5.53 5.25 94.57% 94.59% 0.00 0.00% 0.00% 0.30 5.39% 5.37% 0.00 0.04% 0.04%
2019-12-31 6.72 6.68 6.31 93.80% 93.83% 0.00 0.00% 0.00% 0.41 6.18% 6.14% 0.00 0.02% 0.03%
2019-09-30 6.72 6.70 6.25 92.95% 92.97% 0.00 0.00% 0.00% 0.47 7.02% 7.00% 0.00 0.03% 0.03%
2019-06-30 7.41 7.38 6.92 93.32% 93.35% 0.00 0.00% 0.00% 0.49 6.66% 6.63% 0.00 0.02% 0.02%
2019-03-31 8.12 8.10 7.61 93.74% 93.76% 0.00 0.00% 0.00% 0.50 6.23% 6.21% 0.00 0.03% 0.03%
2019-03-30 8.12 8.10 7.61 93.74% 93.76% 0.00 0.00% 0.00% 0.50 6.23% 6.21% 0.00 0.03% 0.03%
2018-12-31 6.99 6.96 6.44 92.13% 92.15% 0.00 0.00% 0.00% 0.55 7.85% 7.83% 0.00 0.02% 0.02%
2018-09-30 8.26 8.23 7.75 93.84% 93.85% 0.00 0.00% 0.00% 0.51 6.14% 6.12% 0.00 0.02% 0.03%
2018-06-30 8.18 8.14 7.64 93.33% 93.36% 0.00 0.00% 0.00% 0.54 6.63% 6.60% 0.00 0.04% 0.04%
2018-03-31 10.97 10.93 10.16 92.63% 92.66% 0.00 0.00% 0.00% 0.80 7.32% 7.29% 0.01 0.05% 0.05%
2018-03-30 10.97 10.93 10.16 92.63% 92.66% 0.00 0.00% 0.00% 0.80 7.32% 7.29% 0.01 0.05% 0.05%
2017-12-31 12.56 12.51 11.79 93.82% 93.85% 0.00 0.00% 0.00% 0.76 6.07% 6.04% 0.01 0.11% 0.11%
2017-09-30 14.09 14.00 13.14 93.19% 93.23% 0.00 0.00% 0.00% 0.93 6.63% 6.59% 0.03 0.18% 0.18%
2017-06-30 18.02 17.56 16.55 91.59% 91.80% 0.00 0.00% 0.00% 1.32 7.51% 7.32% 0.16 0.90% 0.88%
2017-03-31 23.38 22.69 21.40 91.29% 91.54% 0.00 0.00% 0.00% 1.88 8.27% 8.03% 0.10 0.44% 0.43%
2017-03-30 23.38 22.69 21.40 91.29% 91.54% 0.00 0.00% 0.00% 1.88 8.27% 8.03% 0.10 0.44% 0.43%
2016-12-31 15.50 15.38 14.59 94.11% 94.15% 0.00 0.00% 0.00% 0.87 5.67% 5.63% 0.03 0.22% 0.22%
2016-09-30 12.13 12.10 11.19 92.20% 92.21% 0.00 0.00% 0.00% 0.84 6.96% 6.95% 0.10 0.84% 0.84%
2016-06-30 11.90 11.59 10.58 88.58% 88.89% 0.00 0.00% 0.00% 1.24 10.71% 10.42% 0.08 0.71% 0.69%
2016-03-31 12.12 12.10 11.15 91.97% 91.99% 0.00 0.00% 0.00% 0.92 7.58% 7.57% 0.05 0.45% 0.44%
2016-03-30 12.12 12.10 11.15 91.97% 91.99% 0.00 0.00% 0.00% 0.92 7.58% 7.57% 0.05 0.45% 0.44%
2015-12-31 15.28 15.23 14.33 93.80% 93.81% 0.00 0.00% 0.00% 0.90 5.89% 5.88% 0.05 0.31% 0.31%
2015-09-30 15.11 15.08 14.20 93.93% 93.94% 0.00 0.00% 0.00% 0.88 5.83% 5.81% 0.04 0.24% 0.25%
2015-06-30 44.34 33.82 2.79 6.70% 6.28% 0.00 0.00% 0.00% 41.54 99.91% 93.68% 0.02 0.04% 0.04%