国投瑞银中证资源指数(LOF)A
(161217)公募股票型LOF指数型44
2.4715
0.53%+0.0131
单位净值 [2026-04-21]
2.4715
累计净值 [2026-04-21]
2.4846
0.53%
净值估算 [---]
- 最近一月：7.75%
- 最近一季：4.15%
- 最近半年：28.52%
- 今年以来：16.33%
- 最近一年：81.51%
- 最近两年：67.22%
- 最近三年：87.52%
- 成立以来：147.15%
- 成立日期：2011-07-21
- 基金经理：殷瑞飞
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：可以申购
- 最新规模：3.59亿元
- 投资风格：股票型
- 管理公司：国投瑞银基金
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(%) | |||
| 2025-12-31 | 3.59 | 3.41 | 3.20 | 88.36% | 88.96% | 0.00 | 0.00% | 0.00% | 0.37 | 10.89% | 10.32% | 0.03 | 0.75% | 0.72% |
| 2025-06-30 | 1.94 | 1.93 | 1.82 | 93.73% | 93.74% | 0.00 | 0.00% | 0.00% | 0.12 | 6.23% | 6.22% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.14 | 2.13 | 2.02 | 94.36% | 94.38% | 0.01 | 0.24% | 0.24% | 0.11 | 5.33% | 5.31% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.82 | 2.81 | 2.62 | 92.75% | 92.76% | 0.01 | 0.18% | 0.18% | 0.19 | 6.92% | 6.90% | 0.00 | 0.15% | 0.16% |
| 2023-12-31 | 2.27 | 2.27 | 2.14 | 94.07% | 94.09% | 0.00 | 0.19% | 0.19% | 0.13 | 5.68% | 5.66% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.42 | 2.42 | 2.24 | 92.48% | 92.50% | 0.00 | 0.16% | 0.16% | 0.17 | 7.11% | 7.09% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 2.49 | 2.48 | 2.32 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.16 | 6.52% | 6.50% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 3.05 | 3.03 | 2.84 | 93.03% | 93.06% | 0.00 | 0.14% | 0.14% | 0.20 | 6.53% | 6.49% | 0.01 | 0.30% | 0.31% |
| 2021-12-31 | 3.11 | 3.10 | 2.87 | 92.15% | 92.18% | 0.00 | 0.00% | 0.00% | 0.24 | 7.64% | 7.61% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 2.32 | 2.30 | 2.17 | 93.40% | 93.45% | 0.00 | 0.00% | 0.00% | 0.14 | 5.95% | 5.90% | 0.02 | 0.65% | 0.65% |
| 2020-12-31 | 1.45 | 1.44 | 1.32 | 91.13% | 91.21% | 0.00 | 0.00% | 0.00% | 0.12 | 8.09% | 8.02% | 0.01 | 0.78% | 0.77% |
| 2020-06-30 | 1.45 | 1.45 | 1.36 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.08 | 5.86% | 5.82% | 0.01 | 0.48% | 0.48% |
| 2019-12-31 | 1.28 | 1.28 | 1.18 | 92.13% | 92.17% | 0.00 | 0.06% | 0.06% | 0.09 | 6.88% | 6.85% | 0.01 | 0.93% | 0.92% |
| 2019-06-30 | 1.14 | 1.14 | 1.07 | 93.89% | 93.90% | 0.00 | 0.00% | 0.00% | 0.07 | 5.90% | 5.88% | 0.00 | 0.21% | 0.22% |
| 2018-12-31 | 1.15 | 1.15 | 1.05 | 91.49% | 91.51% | 0.00 | 0.00% | 0.00% | 0.10 | 8.42% | 8.39% | 0.00 | 0.09% | 0.10% |
| 2018-06-30 | 1.40 | 1.40 | 1.26 | 89.78% | 89.80% | 0.00 | 0.00% | 0.00% | 0.14 | 10.12% | 10.10% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 1.80 | 1.79 | 1.68 | 93.13% | 93.20% | 0.00 | 0.00% | 0.00% | 0.11 | 6.07% | 6.01% | 0.01 | 0.80% | 0.79% |
| 2017-06-30 | 1.30 | 1.30 | 1.22 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.07 | 5.45% | 5.43% | 0.01 | 0.75% | 0.75% |
| 2016-12-31 | 1.31 | 1.30 | 1.22 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.09 | 6.74% | 6.71% | 0.00 | 0.15% | 0.16% |
| 2016-06-30 | 1.16 | 1.15 | 1.08 | 93.10% | 93.16% | 0.00 | 0.00% | 0.00% | 0.08 | 6.85% | 6.78% | 0.00 | 0.05% | 0.06% |
| 2015-12-31 | 1.22 | 1.19 | 1.11 | 90.80% | 90.99% | 0.00 | 0.00% | 0.00% | 0.10 | 8.69% | 8.51% | 0.01 | 0.51% | 0.50% |
| 2015-06-30 | 1.74 | 1.70 | 1.60 | 92.07% | 92.25% | 0.00 | 0.00% | 0.00% | 0.12 | 7.33% | 7.17% | 0.01 | 0.60% | 0.58% |
| 2014-12-31 | 1.59 | 1.58 | 1.50 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.09 | 5.52% | 5.49% | 0.00 | 0.20% | 0.20% |
| 2014-06-30 | 1.14 | 1.13 | 1.07 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 0.06 | 5.65% | 5.63% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 1.77 | 1.77 | 1.68 | 94.59% | 94.60% | 0.00 | 0.00% | 0.00% | 0.10 | 5.39% | 5.38% | 0.00 | 0.02% | 0.02% |
| 2013-06-30 | 1.79 | 1.78 | 1.68 | 93.97% | 93.98% | 0.00 | 0.00% | 0.00% | 0.10 | 5.85% | 5.84% | 0.00 | 0.18% | 0.18% |
| 2012-12-31 | 2.81 | 2.80 | 2.66 | 94.76% | 94.77% | 0.00 | 0.00% | 0.00% | 0.14 | 5.09% | 5.08% | 0.00 | 0.15% | 0.15% |
| 2012-06-30 | 3.17 | 3.14 | 2.97 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 0.19 | 5.91% | 5.85% | 0.02 | 0.54% | 0.54% |
| 2011-12-31 | 3.11 | 3.06 | 2.84 | 91.22% | 91.38% | 0.00 | 0.00% | 0.00% | 0.15 | 4.90% | 4.81% | 0.12 | 3.88% | 3.81% |