银华沪深300指数(LOF)
(161811)公募股票型LOF指数型
1.0013
0.36%+0.0036
单位净值 [2025-09-22]
1.0013
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.42%
- 最近一季：16.57%
- 最近半年：15.33%
- 今年以来：14.74%
- 最近一年：37.47%
- 最近两年：22.89%
- 最近三年：16.67%
- 成立以来：23.47%
- 成立日期：2009-10-14
- 基金经理：张凯 杨腾
- 产品类型：契约型开放式
- 最新份额：3.08亿
- 申购状态：可以申购
- 最新规模：2.73亿元
- 投资风格：股票型
- 管理公司：银华
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 | 2.21 | 2.19 | 2.07 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 0.14 | 6.38% | 6.33% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 2.73 | 2.71 | 2.34 | 86.35% | 85.93% | 0.00 | 0.00% | 0.00% | 0.17 | 6.42% | 6.38% | 0.21 | 7.23% | 7.69% |
| 2024-12-31 | 1.04 | 1.03 | 0.96 | 92.24% | 92.27% | 0.00 | 0.00% | 0.00% | 0.08 | 7.74% | 7.71% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.91 | 0.91 | 0.84 | 91.86% | 91.90% | 0.00 | 0.00% | 0.00% | 0.07 | 8.09% | 8.05% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.87 | 0.86 | 0.80 | 92.42% | 92.45% | 0.00 | 0.00% | 0.00% | 0.06 | 7.51% | 7.48% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.92 | 0.91 | 0.84 | 91.89% | 91.92% | 0.00 | 0.00% | 0.00% | 0.07 | 8.06% | 8.03% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.00 | 0.99 | 0.93 | 92.82% | 92.86% | 0.00 | 0.00% | 0.00% | 0.07 | 7.11% | 7.07% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.08 | 1.07 | 0.98 | 90.63% | 90.69% | 0.00 | 0.00% | 0.00% | 0.10 | 9.13% | 9.07% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 1.09 | 1.09 | 1.01 | 92.71% | 92.75% | 0.00 | 0.00% | 0.00% | 0.08 | 7.21% | 7.17% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.17 | 1.16 | 1.06 | 90.99% | 91.06% | 0.00 | 0.00% | 0.00% | 0.10 | 8.78% | 8.71% | 0.00 | 0.23% | 0.23% |
| 2020-12-31 | 1.19 | 1.18 | 1.08 | 90.93% | 91.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.64% | 8.57% | 0.01 | 0.43% | 0.43% |
| 2020-06-30 | 1.21 | 1.20 | 1.11 | 91.46% | 91.56% | 0.00 | 0.00% | 0.00% | 0.10 | 8.49% | 8.39% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 2.08 | 2.06 | 1.92 | 92.24% | 92.31% | 0.00 | 0.00% | 0.00% | 0.16 | 7.69% | 7.62% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 1.22 | 1.21 | 1.11 | 91.39% | 91.46% | 0.00 | 0.00% | 0.00% | 0.10 | 8.55% | 8.48% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.11 | 1.10 | 1.03 | 92.57% | 92.61% | 0.00 | 0.00% | 0.00% | 0.08 | 7.32% | 7.27% | 0.00 | 0.11% | 0.12% |
| 2018-06-30 | 1.19 | 1.19 | 1.08 | 90.25% | 90.32% | 0.00 | 0.00% | 0.00% | 0.11 | 9.58% | 9.51% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 1.35 | 1.34 | 1.27 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.73% | 5.68% | 0.00 | 0.16% | 0.17% |
| 2017-06-30 | 1.38 | 1.37 | 1.30 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.08 | 5.72% | 5.69% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 1.33 | 1.33 | 1.25 | 94.09% | 94.12% | 0.00 | 0.00% | 0.00% | 0.08 | 5.90% | 5.87% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.38 | 1.37 | 1.29 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 0.09 | 6.43% | 6.41% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 1.62 | 1.61 | 1.52 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.09 | 5.71% | 5.69% | 0.00 | 0.06% | 0.06% |
| 2015-06-30 | 3.66 | 3.54 | 3.36 | 91.44% | 91.72% | 0.00 | 0.00% | 0.00% | 0.23 | 6.49% | 6.28% | 0.07 | 2.07% | 2.00% |
| 2014-12-31 | 4.70 | 4.54 | 4.30 | 91.20% | 91.50% | 0.00 | 0.00% | 0.00% | 0.35 | 7.67% | 7.41% | 0.05 | 1.13% | 1.09% |
| 2014-06-30 | 2.22 | 2.21 | 2.09 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.13 | 5.77% | 5.75% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 2.51 | 2.50 | 2.37 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 0.14 | 5.54% | 5.53% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 2.84 | 2.75 | 2.59 | 90.85% | 91.12% | 0.00 | 0.00% | 0.00% | 0.24 | 8.72% | 8.46% | 0.01 | 0.43% | 0.42% |
| 2012-12-31 | 3.35 | 3.34 | 3.12 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.18 | 5.33% | 5.31% | 0.05 | 1.53% | 1.53% |
| 2012-06-30 | 3.63 | 3.22 | 3.05 | 82.06% | 84.08% | 0.00 | 0.00% | 0.00% | 0.57 | 17.67% | 15.68% | 0.01 | 0.27% | 0.24% |
| 2011-12-31 | 3.88 | 3.87 | 3.67 | 94.59% | 94.59% | 0.00 | 0.00% | 0.00% | 0.21 | 5.40% | 5.39% | 0.00 | 0.01% | 0.02% |
| 2011-06-30 | 5.25 | 5.24 | 4.95 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 0.29 | 5.47% | 5.46% | 0.01 | 0.22% | 0.22% |
| 2010-12-31 | 4.73 | 4.72 | 4.43 | 93.75% | 93.76% | 0.00 | 0.00% | 0.00% | 0.26 | 5.57% | 5.56% | 0.03 | 0.68% | 0.68% |
| 2010-06-30 | 4.98 | 4.97 | 4.64 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.31 | 6.19% | 6.17% | 0.04 | 0.73% | 0.72% |
| 2009-12-31 | 6.32 | 6.27 | 5.80 | 91.62% | 91.68% | 0.00 | 0.00% | 0.00% | 0.49 | 7.80% | 7.74% | 0.04 | 0.58% | 0.58% |