融通中证云计算与大数据主题指数(LOF)A
(161628)公募股票型指数型LOF国防军工
1.2634
0.58%+0.0073
单位净值 [2024-12-06]
0.9094
累计净值 [2024-12-06]
净值估算 [2024-12-06 ]
- 最近一月：0.87%
- 最近一季：56.50%
- 最近半年：35.62%
- 今年以来：24.55%
- 最近一年：24.31%
- 最近两年：38.87%
- 最近三年：16.89%
- 成立以来：-6.33%
- 成立日期：2015-07-01
- 基金经理：何天翔
- 产品类型：契约型开放式
- 最新份额：5.63亿
- 申购状态：可以申购
- 最新规模：18.36亿元
- 投资风格：股票型
- 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(%) | |||
| 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% |
| 2024-03-31 | 16.56 | 15.78 | 14.65 | 87.88% | 88.45% | 0.00 | 0.00% | 0.00% | 1.43 | 9.03% | 8.61% | 0.49 | 3.09% | 2.94% |
| 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% |
| 2023-09-30 | 15.11 | 14.78 | 13.81 | 91.22% | 91.41% | 0.00 | 0.00% | 0.00% | 1.07 | 7.24% | 7.08% | 0.23 | 1.54% | 1.51% |
| 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% |
| 2023-03-31 | 10.51 | 9.56 | 8.88 | 82.98% | 84.53% | 0.00 | 0.00% | 0.00% | 1.06 | 11.05% | 10.05% | 0.57 | 5.97% | 5.42% |
| 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% |
| 2022-09-30 | 2.12 | 2.10 | 1.98 | 93.11% | 93.18% | 0.00 | 0.00% | 0.00% | 0.13 | 6.39% | 6.32% | 0.01 | 0.50% | 0.50% |
| 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% |
| 2022-03-31 | 2.80 | 2.71 | 2.52 | 89.64% | 89.95% | 0.00 | 0.00% | 0.00% | 0.25 | 9.12% | 8.85% | 0.03 | 1.24% | 1.20% |
| 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% |
| 2021-09-30 | 1.36 | 1.34 | 1.26 | 92.55% | 92.68% | 0.00 | 0.00% | 0.00% | 0.08 | 6.33% | 6.22% | 0.01 | 1.12% | 1.10% |
| 2021-06-30 | 0.88 | 0.85 | 0.81 | 90.77% | 91.09% | 0.00 | 0.03% | 0.03% | 0.07 | 8.22% | 7.93% | 0.01 | 0.98% | 0.95% |
| 2021-03-31 | 0.57 | 0.56 | 0.53 | 93.58% | 93.67% | 0.00 | 0.06% | 0.06% | 0.03 | 5.70% | 5.62% | 0.00 | 0.66% | 0.65% |
| 2020-12-31 | 0.52 | 0.51 | 0.48 | 92.67% | 92.80% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.11% | 0.01 | 1.11% | 1.09% |
| 2020-09-30 | 0.70 | 0.70 | 0.66 | 94.39% | 94.42% | 0.00 | 0.00% | 0.00% | 0.03 | 5.00% | 4.97% | 0.00 | 0.61% | 0.61% |
| 2020-06-30 | 0.72 | 0.71 | 0.68 | 93.35% | 93.44% | 0.00 | 0.00% | 0.00% | 0.05 | 6.61% | 6.52% | 0.00 | 0.04% | 0.04% |
| 2020-03-31 | 0.72 | 0.71 | 0.67 | 93.38% | 93.46% | 0.00 | 0.00% | 0.00% | 0.05 | 6.55% | 6.47% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 0.84 | 0.83 | 0.78 | 92.93% | 93.05% | 0.03 | 3.17% | 3.12% | 0.03 | 3.84% | 3.77% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 0.90 | 0.88 | 0.83 | 92.00% | 92.19% | 0.00 | 0.00% | 0.00% | 0.06 | 7.31% | 7.14% | 0.01 | 0.69% | 0.67% |
| 2019-06-30 | 0.84 | 0.84 | 0.79 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.05 | 6.29% | 6.25% | 0.00 | 0.01% | 0.02% |
| 2019-03-31 | 0.90 | 0.90 | 0.85 | 94.29% | 94.30% | 0.00 | 0.00% | 0.00% | 0.05 | 5.52% | 5.51% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 0.76 | 0.76 | 0.72 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.73% | 0.00 | 0.03% | 0.04% |
| 2018-09-30 | 0.82 | 0.82 | 0.77 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 5.38% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 0.86 | 0.84 | 0.80 | 92.92% | 93.09% | 0.00 | 0.00% | 0.00% | 0.06 | 7.01% | 6.85% | 0.00 | 0.07% | 0.06% |
| 2018-03-31 | 1.18 | 1.14 | 1.08 | 91.41% | 91.67% | 0.00 | 0.00% | 0.00% | 0.09 | 7.98% | 7.73% | 0.01 | 0.61% | 0.60% |
| 2017-12-31 | 1.51 | 1.47 | 1.39 | 91.69% | 91.92% | 0.00 | 0.14% | 0.13% | 0.09 | 5.81% | 5.65% | 0.03 | 2.36% | 2.30% |
| 2017-09-30 | 2.90 | 2.88 | 2.73 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.17 | 6.01% | 5.97% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 2.19 | 2.18 | 1.98 | 90.41% | 90.44% | 0.00 | 0.00% | 0.00% | 0.21 | 9.45% | 9.42% | 0.00 | 0.14% | 0.14% |
| 2017-03-31 | 3.08 | 3.07 | 2.92 | 94.73% | 94.74% | 0.00 | 0.00% | 0.00% | 0.16 | 5.16% | 5.15% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 3.17 | 3.16 | 2.99 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.17 | 5.37% | 5.35% | 0.02 | 0.50% | 0.50% |
| 2016-09-30 | 3.85 | 3.77 | 3.53 | 91.55% | 91.72% | 0.00 | 0.00% | 0.00% | 0.27 | 7.10% | 6.96% | 0.05 | 1.35% | 1.32% |
| 2016-06-30 | 2.93 | 2.85 | 2.69 | 91.61% | 91.86% | 0.00 | 0.00% | 0.00% | 0.20 | 7.15% | 6.94% | 0.04 | 1.24% | 1.20% |
| 2016-03-31 | 3.24 | 3.09 | 2.69 | 81.97% | 82.83% | 0.00 | 0.00% | 0.00% | 0.30 | 9.63% | 9.17% | 0.26 | 8.40% | 8.00% |
| 2015-12-31 | 2.44 | 2.33 | 2.19 | 89.31% | 89.78% | 0.00 | 0.00% | 0.00% | 0.25 | 10.66% | 10.19% | 0.00 | 0.03% | 0.03% |
| 2015-09-30 | 1.85 | 1.82 | 0.90 | 48.24% | 49.03% | 0.00 | 0.00% | 0.00% | 0.94 | 51.71% | 50.92% | 0.00 | 0.05% | 0.05% |