国联安上证商品ETF
(510170)公募股票型指数型91
1.3710
-3.11%-0.0546
单位净值 [2026-06-08]
1.7010
累计净值 [2026-06-08]
1.7247
+0.01%
净值估算 [2026-06-09 14:31]
- 最近一月：-8.17%
- 最近一季：-12.56%
- 最近半年：14.15%
- 今年以来：10.12%
- 最近一年：54.39%
- 最近两年：51.83%
- 最近三年：71.38%
- 成立以来：70.11%
- 成立日期：2010-11-26
- 基金经理：黄欣
- 产品类型：契约型开放式
- 最新份额：4.53亿
- 申购状态：可以申购
- 最新规模：6.27亿元
- 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 | 6.27 | 6.25 | 6.16 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.10 | 1.67% | 1.66% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.23 | 3.22 | 3.19 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.04 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.53 | 1.53 | 1.49 | 97.45% | 97.45% | 0.00 | 0.00% | 0.00% | 0.04 | 2.55% | 2.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.72 | 1.72 | 1.69 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.03 | 1.87% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.08 | 2.08 | 2.05 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.04 | 1.81% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.81 | 1.80 | 1.79 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.72 | 1.71 | 1.67 | 97.07% | 97.07% | 0.00 | 0.00% | 0.00% | 0.05 | 2.90% | 2.90% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.73 | 1.72 | 1.68 | 97.34% | 97.34% | 0.00 | 0.00% | 0.00% | 0.05 | 2.62% | 2.62% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.28 | 2.28 | 2.23 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.05 | 2.24% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.18 | 2.18 | 2.14 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.05 | 2.09% | 2.09% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.84 | 1.84 | 1.80 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.04 | 2.29% | 2.29% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 1.45 | 1.45 | 1.42 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 0.03 | 2.24% | 2.24% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 0.97 | 0.97 | 0.95 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.80% | 1.80% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 1.21 | 1.21 | 1.19 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.02 | 1.55% | 1.54% | 0.00 | 0.07% | 0.08% |
| 2019-06-30 | 1.16 | 1.15 | 1.14 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.91 | 0.91 | 0.90 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.13 | 1.13 | 1.12 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.07% | 0.00 | 0.00% | 0.01% |
| 2017-12-31 | 1.44 | 1.44 | 1.43 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 1.46 | 1.46 | 1.46 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 1.49 | 1.49 | 1.49 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.42 | 1.42 | 1.41 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 1.63 | 1.62 | 1.61 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.20% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 2.45 | 2.41 | 2.25 | 91.70% | 91.83% | 0.00 | 0.00% | 0.00% | 0.19 | 7.98% | 7.85% | 0.01 | 0.32% | 0.32% |
| 2014-12-31 | 2.77 | 2.77 | 2.75 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 2.55 | 2.55 | 2.50 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.06 | 2.17% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 3.49 | 3.48 | 3.47 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.31% | 0.31% | 0.01 | 0.30% | 0.30% |
| 2013-06-30 | 3.94 | 3.93 | 3.73 | 94.77% | 94.78% | 0.00 | 0.00% | 0.00% | 0.04 | 1.01% | 1.01% | 0.17 | 4.22% | 4.21% |
| 2012-12-31 | 11.16 | 11.15 | 11.03 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.05 | 0.41% | 0.41% | 0.09 | 0.79% | 0.79% |
| 2012-06-30 | 9.82 | 9.81 | 9.57 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.05 | 0.49% | 0.49% | 0.20 | 2.00% | 2.00% |
| 2011-12-31 | 9.04 | 9.02 | 8.82 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.05 | 0.60% | 0.60% | 0.17 | 1.84% | 1.83% |
| 2011-06-30 | 12.39 | 12.38 | 12.04 | 97.19% | 97.19% | 0.00 | 0.00% | 0.00% | 0.07 | 0.54% | 0.54% | 0.28 | 2.27% | 2.27% |
| 2010-12-31 | 0.00 | 9.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |