国泰国证新能源汽车指数A
(160225)公募股票型LOF指数型55
1.9681
1.34%+0.0399
单位净值 [2026-06-12]
1.9681
累计净值 [2026-06-12]
3.0190
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-9.89%
- 最近一季：-3.16%
- 最近半年：1.92%
- 今年以来：-1.06%
- 最近一年：40.13%
- 最近两年：68.66%
- 最近三年：29.92%
- 成立以来：94.84%
- 成立日期：2015-08-27
- 基金经理：吴中昊
- 产品类型：契约型开放式
- 最新份额：7.10亿
- 申购状态：可以申购
- 最新规模：14.54亿元
- 投资风格：指数型
- 管理公司：国泰基金
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 | 14.54 | 14.46 | 13.65 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.82 | 5.67% | 5.64% | 0.07 | 0.49% | 0.49% |
| 2025-12-31 | 17.19 | 17.03 | 16.15 | 93.87% | 93.93% | 0.00 | 0.00% | 0.00% | 0.97 | 5.72% | 5.66% | 0.07 | 0.41% | 0.41% |
| 2025-06-30 | 17.46 | 17.37 | 16.43 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 1.01 | 5.81% | 5.79% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 18.42 | 18.34 | 17.27 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 1.13 | 6.13% | 6.11% | 0.02 | 0.12% | 0.12% |
| 2024-06-30 | 16.54 | 16.48 | 15.50 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 1.03 | 6.23% | 6.21% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 19.09 | 18.99 | 17.89 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 1.16 | 6.10% | 6.07% | 0.04 | 0.21% | 0.21% |
| 2023-06-30 | 24.90 | 24.76 | 23.06 | 92.57% | 92.62% | 0.40 | 1.61% | 1.60% | 1.41 | 5.68% | 5.64% | 0.03 | 0.14% | 0.14% |
| 2022-12-31 | 24.81 | 24.14 | 22.65 | 91.07% | 91.30% | 0.00 | 0.00% | 0.00% | 2.10 | 8.71% | 8.48% | 0.05 | 0.22% | 0.22% |
| 2022-06-30 | 31.80 | 31.11 | 29.22 | 91.70% | 91.88% | 0.00 | 0.00% | 0.00% | 2.20 | 7.08% | 6.93% | 0.38 | 1.22% | 1.19% |
| 2021-12-31 | 30.88 | 30.71 | 28.99 | 93.83% | 93.86% | 0.03 | 0.09% | 0.09% | 1.78 | 5.79% | 5.76% | 0.09 | 0.29% | 0.29% |
| 2021-06-30 | 32.28 | 31.39 | 29.46 | 90.99% | 91.24% | 1.04 | 3.30% | 3.21% | 1.45 | 4.62% | 4.49% | 0.34 | 1.09% | 1.06% |
| 2020-12-31 | 33.41 | 29.73 | 28.21 | 82.50% | 84.43% | 0.23 | 0.78% | 0.70% | 4.53 | 15.24% | 13.56% | 0.44 | 1.48% | 1.31% |
| 2020-06-30 | 10.86 | 10.59 | 9.91 | 91.03% | 91.25% | 0.09 | 0.81% | 0.79% | 0.73 | 6.92% | 6.75% | 0.13 | 1.24% | 1.21% |
| 2019-12-31 | 4.71 | 4.62 | 4.34 | 91.87% | 92.03% | 0.02 | 0.52% | 0.51% | 0.30 | 6.51% | 6.38% | 0.05 | 1.10% | 1.08% |
| 2019-06-30 | 3.75 | 3.73 | 3.51 | 93.37% | 93.42% | 0.00 | 0.00% | 0.00% | 0.22 | 5.94% | 5.90% | 0.03 | 0.69% | 0.68% |
| 2018-12-31 | 3.40 | 3.38 | 3.14 | 92.42% | 92.45% | 0.00 | 0.00% | 0.00% | 0.25 | 7.35% | 7.32% | 0.01 | 0.23% | 0.23% |
| 2018-06-30 | 4.11 | 4.05 | 3.76 | 91.25% | 91.39% | 0.00 | 0.00% | 0.00% | 0.34 | 8.31% | 8.18% | 0.02 | 0.44% | 0.43% |
| 2017-12-31 | 4.19 | 4.11 | 3.77 | 89.81% | 90.00% | 0.00 | 0.00% | 0.00% | 0.37 | 9.12% | 8.95% | 0.04 | 1.07% | 1.05% |
| 2017-06-30 | 1.30 | 1.28 | 1.20 | 91.94% | 92.07% | 0.00 | 0.00% | 0.00% | 0.10 | 7.49% | 7.37% | 0.01 | 0.57% | 0.56% |
| 2016-12-31 | 1.13 | 1.11 | 1.00 | 88.11% | 88.34% | 0.00 | 0.00% | 0.00% | 0.13 | 11.58% | 11.36% | 0.00 | 0.31% | 0.30% |
| 2016-06-30 | 2.51 | 2.01 | 1.90 | 69.69% | 75.72% | 0.00 | 0.00% | 0.00% | 0.42 | 21.06% | 16.87% | 0.19 | 9.25% | 7.41% |
| 2015-12-31 | 0.45 | 0.42 | 0.39 | 86.53% | 87.35% | 0.00 | 0.00% | 0.00% | 0.04 | 8.42% | 7.91% | 0.02 | 5.05% | 4.74% |