融通中证云计算与大数据主题指数(LOF)C
(014130)公募股票型LOF指数型
1.7457
1.25%+0.0218
单位净值 [2025-09-22]
1.7457
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.52%
- 最近一季：46.75%
- 最近半年：32.00%
- 今年以来：46.38%
- 最近一年：109.34%
- 最近两年：62.95%
- 最近三年：122.41%
- 成立以来：74.57%
- 成立日期：2021-11-30
- 基金经理：何天翔 林丽娟
- 产品类型：契约型开放式
- 最新份额：9.56亿
- 申购状态：可以申购
- 最新规模：21.47亿元
- 投资风格：
- 管理公司：融通
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(%) | |||
| 2025-12-31 | 11.92 | 11.58 | 10.95 | 91.65% | 91.89% | 0.00 | 0.00% | 0.00% | 0.77 | 6.69% | 6.50% | 0.19 | 1.66% | 1.61% |
| 2025-06-30 | 21.47 | 20.11 | 19.03 | 87.90% | 88.66% | 0.04 | 0.18% | 0.16% | 1.96 | 9.74% | 9.13% | 0.44 | 2.18% | 2.05% |
| 2024-12-31 | 16.72 | 15.78 | 14.78 | 87.67% | 88.36% | 0.10 | 0.66% | 0.63% | 1.71 | 10.86% | 10.25% | 0.13 | 0.81% | 0.76% |
| 2024-06-30 | 13.18 | 13.00 | 12.06 | 91.42% | 91.53% | 0.00 | 0.00% | 0.00% | 0.88 | 6.76% | 6.67% | 0.24 | 1.82% | 1.80% |
| 2023-12-31 | 15.12 | 14.68 | 13.62 | 89.78% | 90.07% | 0.00 | 0.00% | 0.00% | 1.23 | 8.40% | 8.16% | 0.27 | 1.82% | 1.77% |
| 2023-06-30 | 18.36 | 16.74 | 15.49 | 82.87% | 84.38% | 0.00 | 0.00% | 0.00% | 2.25 | 13.45% | 12.26% | 0.62 | 3.68% | 3.36% |
| 2022-12-31 | 2.51 | 2.47 | 2.31 | 92.03% | 92.14% | 0.00 | 0.00% | 0.00% | 0.19 | 7.55% | 7.45% | 0.01 | 0.42% | 0.41% |
| 2022-06-30 | 2.31 | 2.26 | 2.14 | 92.65% | 92.79% | 0.00 | 0.00% | 0.00% | 0.14 | 6.21% | 6.09% | 0.03 | 1.14% | 1.12% |
| 2021-12-31 | 1.45 | 1.44 | 1.36 | 93.68% | 93.76% | 0.00 | 0.00% | 0.00% | 0.08 | 5.66% | 5.59% | 0.01 | 0.66% | 0.65% |