国投瑞银白银期货(LOF)A
(161226)公募另类投资LOF
1.7767
1.21%+0.0213
单位净值 [2026-06-12]
1.7767
累计净值 [2026-06-12]
1.8176
+0.04%
净值估算 [2026-06-12 15:00]
- 最近一月：-25.61%
- 最近一季：-28.22%
- 最近半年：5.40%
- 今年以来：-12.56%
- 最近一年：73.59%
- 最近两年：87.91%
- 最近三年：136.89%
- 成立以来：77.67%
- 成立日期：2015-08-06
- 基金经理：赵建
- 产品类型：契约型开放式
- 最新份额：53.51亿
- 申购状态：可以申购
- 最新规模：146.07亿元
- 投资风格：商品
- 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(%) | |||
| 2026-03-31 | 146.07 | 143.72 | 0.00 | 0.00% | 0.00% | 47.09 | 32.77% | 32.24% | 35.32 | 24.58% | 24.18% | 31.65 | 20.38% | 21.67% |
| 2025-12-31 | 196.34 | 189.44 | 0.00 | 0.00% | 0.00% | 56.94 | 30.05% | 29.00% | 28.45 | 15.02% | 14.49% | 42.94 | 19.03% | 21.87% |
| 2024-12-31 | 21.87 | 21.78 | 0.00 | 0.00% | 0.00% | 8.12 | 37.30% | 37.15% | 2.75 | 12.63% | 12.58% | 2.99 | 13.32% | 13.67% |
| 2024-06-30 | 21.21 | 20.98 | 0.00 | 0.00% | 0.00% | 8.21 | 39.14% | 38.72% | 2.47 | 11.75% | 11.62% | 2.73 | 11.92% | 12.88% |
| 2023-12-31 | 11.32 | 10.86 | 0.00 | 0.00% | 0.00% | 4.67 | 43.01% | 41.28% | 1.97 | 18.15% | 17.42% | 1.47 | 9.37% | 13.01% |
| 2023-06-30 | 10.79 | 10.77 | 0.00 | 0.00% | 0.00% | 5.09 | 47.27% | 47.18% | 1.94 | 18.00% | 17.96% | 1.21 | 11.06% | 11.23% |
| 2022-12-31 | 11.72 | 11.64 | 0.00 | 0.00% | 0.00% | 7.00 | 60.13% | 59.74% | 2.12 | 18.18% | 18.05% | 1.46 | 11.90% | 12.48% |
| 2022-06-30 | 15.04 | 14.83 | 0.00 | 0.00% | 0.00% | 5.87 | 39.57% | 39.02% | 1.40 | 9.42% | 9.28% | 1.87 | 11.22% | 12.47% |
| 2021-12-31 | 15.33 | 15.11 | 0.00 | 0.00% | 0.00% | 7.10 | 46.99% | 46.33% | 1.61 | 10.66% | 10.51% | 2.22 | 13.24% | 14.46% |
| 2021-06-30 | 10.75 | 10.51 | 0.00 | 0.00% | 0.00% | 4.00 | 38.08% | 37.26% | 2.16 | 20.51% | 20.07% | 1.39 | 10.97% | 12.89% |
| 2020-12-31 | 11.43 | 11.15 | 0.00 | 0.00% | 0.00% | 5.01 | 44.92% | 43.81% | 2.64 | 23.68% | 23.10% | 1.68 | 12.57% | 14.72% |
| 2020-06-30 | 12.37 | 12.03 | 0.00 | 0.00% | 0.00% | 6.84 | 56.88% | 55.30% | 3.22 | 26.75% | 26.01% | 1.66 | 10.97% | 13.44% |
| 2019-12-31 | 7.97 | 7.89 | 0.00 | 0.00% | 0.00% | 5.26 | 66.69% | 66.02% | 0.82 | 10.39% | 10.29% | 0.86 | 9.87% | 10.77% |
| 2019-06-30 | 3.30 | 3.22 | 0.00 | 0.00% | 0.00% | 1.80 | 55.91% | 54.52% | 0.51 | 15.80% | 15.41% | 0.34 | 8.09% | 10.38% |
| 2018-12-31 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 1.00 | 40.35% | 40.20% | 0.52 | 20.87% | 20.80% | 0.17 | 6.61% | 6.94% |
| 2018-06-30 | 2.81 | 2.75 | 0.00 | 0.00% | 0.00% | 1.50 | 54.56% | 53.32% | 0.43 | 15.58% | 15.22% | 0.54 | 17.13% | 19.02% |
| 2017-12-31 | 3.95 | 3.74 | 0.00 | 0.00% | 0.00% | 2.49 | 60.99% | 63.08% | 0.93 | 24.74% | 23.42% | 0.33 | 8.92% | 8.44% |
| 2017-06-30 | 4.06 | 4.02 | 0.00 | 0.00% | 0.00% | 1.70 | 42.26% | 41.80% | 0.30 | 7.37% | 7.29% | 0.33 | 7.09% | 8.10% |
| 2016-12-31 | 6.91 | 6.20 | 0.00 | 0.00% | 0.00% | 2.17 | 23.48% | 31.43% | 1.33 | 21.53% | 19.29% | 0.71 | 11.42% | 10.23% |
| 2016-06-30 | 3.89 | 3.87 | 0.00 | 0.00% | 0.00% | 1.65 | 42.69% | 42.46% | 0.15 | 3.79% | 3.77% | 1.43 | 36.46% | 36.80% |
| 2015-12-31 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.52 | 66.45% | 65.80% | 0.10 | 12.23% | 12.11% | 0.07 | 8.57% | 9.47% |