申万菱信量化小盘股票(LOF)A
(163110)公募股票型LOF
2.4050
1.24%+0.0500
单位净值 [2026-06-12]
3.4886
累计净值 [2026-06-12]
4.0737
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-6.96%
- 最近一季：-7.41%
- 最近半年：3.36%
- 今年以来：-0.09%
- 最近一年：19.59%
- 最近两年：47.76%
- 最近三年：17.95%
- 成立以来：307.61%
- 成立日期：2011-06-16
- 基金经理：夏祥全
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：可以申购
- 最新规模：2.59亿元
- 投资风格：股票型
- 管理公司：申万菱信基金
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 | 2.59 | 2.58 | 2.23 | 85.75% | 85.84% | 0.15 | 5.92% | 5.88% | 0.19 | 7.30% | 7.26% | 0.03 | 1.03% | 1.02% |
| 2025-12-31 | 3.19 | 3.17 | 2.78 | 87.02% | 87.10% | 0.15 | 4.85% | 4.82% | 0.23 | 7.29% | 7.24% | 0.03 | 0.84% | 0.84% |
| 2025-06-30 | 6.57 | 6.52 | 5.44 | 82.75% | 82.87% | 0.00 | 0.00% | 0.00% | 1.01 | 15.55% | 15.44% | 0.11 | 1.70% | 1.69% |
| 2024-12-31 | 8.59 | 8.56 | 7.22 | 84.08% | 84.14% | 0.00 | 0.00% | 0.00% | 1.23 | 14.34% | 14.29% | 0.13 | 1.58% | 1.57% |
| 2024-06-30 | 8.63 | 8.58 | 7.51 | 86.97% | 87.05% | 0.00 | 0.00% | 0.00% | 1.05 | 12.28% | 12.20% | 0.06 | 0.75% | 0.75% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 6.57 | 6.54 | 6.04 | 91.92% | 91.97% | 0.00 | 0.00% | 0.00% | 0.46 | 7.00% | 6.96% | 0.07 | 1.08% | 1.07% |
| 2021-06-30 | 5.31 | 5.26 | 4.67 | 87.91% | 88.02% | 0.10 | 1.91% | 1.89% | 0.49 | 9.34% | 9.25% | 0.04 | 0.84% | 0.84% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |