申万菱信量化小盘股票(LOF)A

(163110)公募股票型LOF
+添加自选
1.7062 -0.70%-0.0120
单位净值 [2024-04-30]
2.7898
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：-2.48%
  • 最近一季：-0.54%
  • 最近半年：-11.97%
  • 今年以来：-13.51%
  • 最近一年：-18.49%
  • 最近两年：-12.46%
  • 最近三年：-22.45%
  • 成立以来：189.17%
  • 成立日期：2011-06-16
  • 基金经理：俞诚 王剑
  • 产品类型：契约型开放式
  • 最新份额：3.28亿
  • 申购状态：可以申购
  • 最新规模：8.78亿元
  • 投资风格：股票型
  • 管理公司：申万
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(%)
2023-12-31 16.25 16.14 14.29 87.87% 87.95% 0.00 0.00% 0.00% 1.86 11.53% 11.46% 0.10 0.60% 0.59%
2023-09-30 14.52 14.46 13.22 91.00% 91.03% 0.00 0.00% 0.00% 1.17 8.07% 8.04% 0.13 0.93% 0.93%
2023-06-30 8.78 8.74 7.86 89.49% 89.53% 0.00 0.00% 0.00% 0.85 9.67% 9.63% 0.07 0.84% 0.84%
2023-03-31 7.42 7.38 6.79 91.51% 91.55% 0.00 0.00% 0.00% 0.60 8.19% 8.15% 0.02 0.30% 0.30%
2022-12-31 5.12 5.10 4.71 91.91% 91.94% 0.02 0.40% 0.40% 0.39 7.59% 7.56% 0.00 0.10% 0.10%
2022-09-30 5.08 5.04 4.69 92.43% 92.47% 0.02 0.40% 0.40% 0.35 7.02% 6.98% 0.01 0.15% 0.15%
2022-06-30 6.33 5.85 5.41 84.18% 85.39% 0.02 0.35% 0.32% 0.44 7.46% 6.89% 0.47 8.01% 7.40%
2022-03-31 5.82 5.68 5.24 92.25% 90.06% 0.00 0.00% 0.00% 0.42 7.33% 7.15% 0.16 2.85% 2.78%
2021-12-31 6.57 6.54 6.04 92.46% 0.92% 0.00 0.00% 0.00% 0.35 7.00% 0.05% 0.07 1.08% 0.01%
2021-09-30 5.79 5.75 5.23 90.97% 90.41% 0.00 0.00% 0.00% 0.52 9.04% 8.98% 0.04 0.61% 0.61%
2021-06-30 5.31 5.26 4.67 87.91% 0.88% 0.10 1.91% 0.02% 0.34 9.34% 0.06% 0.04 0.84% 0.01%
2021-03-31 3.50 3.46 3.12 88.92% 89.04% 0.10 2.90% 2.87% 0.28 8.02% 7.93% 0.01 0.16% 0.16%
2020-12-31 4.48 4.39 4.08 90.89% 91.07% 0.00 0.03% 0.03% 0.38 8.70% 8.53% 0.02 0.38% 0.37%
2020-09-30 6.10 6.03 5.49 89.95% 90.06% 0.05 0.81% 0.80% 0.51 8.49% 8.40% 0.04 0.75% 0.74%
2020-06-30 5.16 5.08 4.65 89.91% 90.06% 0.00 0.00% 0.00% 0.41 7.98% 7.86% 0.11 2.11% 2.08%
2020-03-31 4.82 4.79 4.28 88.83% 88.88% 0.00 0.00% 0.00% 0.52 10.80% 10.75% 0.02 0.37% 0.37%
2019-12-31 8.27 8.19 7.00 84.56% 84.71% 0.00 0.00% 0.00% 1.21 14.75% 14.60% 0.06 0.69% 0.69%
2019-09-30 9.76 9.72 8.30 85.08% 85.13% 0.00 0.00% 0.00% 1.38 14.23% 14.18% 0.07 0.69% 0.69%
2019-06-30 12.32 12.26 10.99 89.20% 89.24% 0.00 0.00% 0.00% 1.32 10.73% 10.69% 0.01 0.07% 0.07%
2019-03-31 17.64 17.56 15.51 87.86% 87.91% 0.00 0.00% 0.00% 2.12 12.06% 12.01% 0.01 0.08% 0.08%
2018-12-31 17.53 17.48 15.07 85.92% 85.95% 0.00 0.00% 0.00% 2.32 13.27% 13.24% 0.14 0.81% 0.81%
2018-09-30 19.43 19.27 16.98 87.27% 87.38% 0.00 0.00% 0.00% 2.41 12.51% 12.40% 0.04 0.22% 0.22%
2018-06-30 19.85 19.76 17.17 86.46% 86.52% 0.00 0.00% 0.00% 2.61 13.22% 13.16% 0.06 0.32% 0.32%
2018-03-31 18.44 16.87 14.31 75.52% 77.61% 0.00 0.00% 0.00% 3.97 23.51% 21.50% 0.16 0.97% 0.89%
2017-12-31 20.86 20.40 17.27 82.39% 82.79% 0.01 0.06% 0.06% 3.54 17.35% 16.96% 0.04 0.20% 0.19%
2017-09-30 30.57 30.41 26.22 85.69% 85.76% 0.02 0.07% 0.07% 4.29 14.10% 14.03% 0.04 0.14% 0.14%
2017-06-30 29.86 29.12 25.33 84.43% 84.81% 0.30 1.03% 1.01% 3.76 12.90% 12.58% 0.48 1.64% 1.60%
2017-03-31 32.24 30.88 25.93 79.56% 80.42% 0.80 2.60% 2.49% 5.04 16.31% 15.62% 0.47 1.53% 1.47%
2016-12-31 26.79 26.46 21.81 81.18% 81.42% 0.81 3.05% 3.01% 3.76 14.23% 14.05% 0.41 1.54% 1.52%
2016-09-30 20.98 20.80 18.29 87.04% 87.16% 0.00 0.00% 0.00% 2.51 12.07% 11.96% 0.18 0.89% 0.88%
2016-06-30 12.44 12.24 10.60 84.94% 85.18% 0.00 0.00% 0.00% 1.82 14.91% 14.67% 0.02 0.15% 0.15%
2016-03-31 9.25 8.99 7.49 80.49% 81.04% 0.00 0.00% 0.00% 1.37 15.26% 14.83% 0.38 4.25% 4.13%
2015-12-31 6.96 6.28 5.06 80.52% 72.70% 0.00 0.00% 0.00% 0.59 9.39% 8.48% 1.31 10.09% 18.82%
2015-09-30 2.47 2.45 2.09 84.25% 84.38% 0.00 0.00% 0.00% 0.38 15.46% 15.33% 0.01 0.29% 0.29%
2015-06-30 2.24 2.04 1.82 79.81% 81.58% 0.00 0.00% 0.00% 0.37 17.94% 16.37% 0.05 2.25% 2.05%
2015-03-31 1.30 1.28 1.17 90.04% 90.21% 0.00 0.00% 0.00% 0.10 8.04% 7.91% 0.02 1.92% 1.88%
2014-12-31 1.69 1.63 1.42 83.75% 84.27% 0.00 0.00% 0.00% 0.25 15.41% 14.91% 0.01 0.84% 0.82%
2014-09-30 1.52 1.50 1.38 90.69% 90.77% 0.00 0.07% 0.07% 0.14 9.14% 9.06% 0.00 0.10% 0.10%
2014-06-30 1.52 1.47 1.32 86.40% 86.86% 0.00 0.00% 0.00% 0.15 10.03% 9.69% 0.05 3.57% 3.45%
2014-03-31 1.50 1.49 1.28 85.60% 85.68% 0.00 0.00% 0.00% 0.21 13.95% 13.87% 0.01 0.45% 0.45%
2013-12-31 2.16 2.08 1.78 81.45% 82.20% 0.00 0.00% 0.00% 0.28 13.67% 13.12% 0.10 4.88% 4.68%
2013-09-30 2.13 2.03 1.80 83.77% 84.50% 0.00 0.00% 0.00% 0.14 7.07% 6.75% 0.08 3.74% 3.58%
2013-06-30 2.14 2.13 2.01 94.13% 94.15% 0.00 0.00% 0.00% 0.12 5.84% 5.82% 0.00 0.03% 0.03%
2013-03-31 2.24 2.23 2.00 89.16% 89.19% 0.00 0.00% 0.00% 0.24 10.75% 10.72% 0.00 0.09% 0.09%
2012-12-31 1.82 1.72 1.63 89.35% 89.90% 0.00 0.00% 0.00% 0.10 5.83% 5.53% 0.08 4.82% 4.57%
2012-09-30 1.87 1.86 1.76 94.13% 94.16% 0.00 0.00% 0.00% 0.10 5.58% 5.55% 0.01 0.29% 0.29%
2012-06-30 2.06 2.05 1.95 94.45% 94.47% 0.00 0.00% 0.00% 0.11 5.28% 5.25% 0.01 0.27% 0.28%
2012-03-31 2.06 2.02 1.90 91.92% 92.07% 0.00 0.00% 0.00% 0.15 7.31% 7.17% 0.01 0.28% 0.28%
2011-12-31 2.00 1.99 1.85 92.47% 92.50% 0.00 0.00% 0.00% 0.14 7.21% 7.18% 0.01 0.32% 0.32%
2011-09-30 2.54 2.52 1.96 77.20% 77.33% 0.00 0.00% 0.00% 0.22 8.87% 8.82% 0.00 0.07% 0.07%
2011-06-30 0.00 5.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%