申万菱信中证环保产业指数(LOF)A
(163114)公募股票型LOF指数型环保
1.2271
-0.30%-0.0037
单位净值 [2025-09-19]
2.1850
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：15.61%
- 最近一季：30.31%
- 最近半年：20.48%
- 今年以来：20.42%
- 最近一年：43.42%
- 最近两年：12.40%
- 最近三年：-18.93%
- 成立以来：13.70%
- 成立日期：2014-05-30
- 基金经理：王赟杰
- 产品类型：契约型开放式
- 最新份额：1.90亿
- 申购状态：可以申购
- 最新规模：2.13亿元
- 投资风格：股票型
- 管理公司：申万菱信
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 | 2.20 | 2.19 | 2.06 | 93.29% | 93.32% | 0.00 | 0.00% | 0.00% | 0.14 | 6.56% | 6.52% | 0.00 | 0.15% | 0.16% |
| 2025-06-30 | 2.13 | 2.11 | 1.99 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.14 | 6.52% | 6.48% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.48 | 2.38 | 2.23 | 89.47% | 89.91% | 0.00 | 0.00% | 0.00% | 0.21 | 9.01% | 8.63% | 0.04 | 1.52% | 1.46% |
| 2024-06-30 | 2.48 | 2.47 | 2.31 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.16 | 6.55% | 6.52% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 2.87 | 2.84 | 2.67 | 92.92% | 92.97% | 0.00 | 0.00% | 0.00% | 0.20 | 6.91% | 6.86% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 3.72 | 3.70 | 3.47 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.25 | 6.63% | 6.59% | 0.00 | 0.11% | 0.12% |
| 2022-12-31 | 3.87 | 3.85 | 3.60 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.26 | 6.72% | 6.68% | 0.00 | 0.12% | 0.13% |
| 2022-06-30 | 5.09 | 4.99 | 4.68 | 91.68% | 91.84% | 0.00 | 0.00% | 0.00% | 0.34 | 6.81% | 6.68% | 0.08 | 1.51% | 1.48% |
| 2021-12-31 | 5.91 | 5.84 | 5.47 | 92.46% | 92.55% | 0.00 | 0.00% | 0.00% | 0.40 | 6.87% | 6.79% | 0.04 | 0.67% | 0.66% |
| 2021-06-30 | 3.75 | 3.66 | 3.42 | 91.05% | 91.26% | 0.00 | 0.00% | 0.00% | 0.27 | 7.46% | 7.28% | 0.05 | 1.49% | 1.46% |
| 2020-12-31 | 3.38 | 3.32 | 3.11 | 91.81% | 91.95% | 0.00 | 0.00% | 0.00% | 0.23 | 6.99% | 6.87% | 0.04 | 1.20% | 1.18% |
| 2020-06-30 | 3.10 | 3.07 | 2.86 | 92.40% | 92.46% | 0.00 | 0.00% | 0.00% | 0.23 | 7.34% | 7.29% | 0.01 | 0.26% | 0.25% |
| 2019-12-31 | 3.22 | 3.20 | 2.98 | 92.40% | 92.44% | 0.00 | 0.00% | 0.00% | 0.24 | 7.50% | 7.46% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 3.15 | 3.14 | 2.91 | 92.56% | 92.58% | 0.00 | 0.00% | 0.00% | 0.23 | 7.40% | 7.38% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 3.48 | 3.47 | 3.20 | 91.88% | 91.90% | 0.00 | 0.00% | 0.00% | 0.28 | 8.06% | 8.04% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 5.99 | 5.96 | 5.50 | 91.75% | 91.78% | 0.00 | 0.00% | 0.00% | 0.45 | 7.57% | 7.54% | 0.04 | 0.68% | 0.68% |
| 2017-12-31 | 8.15 | 8.12 | 7.54 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.60 | 7.38% | 7.35% | 0.01 | 0.11% | 0.12% |
| 2017-06-30 | 9.53 | 9.48 | 8.94 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.59 | 6.18% | 6.15% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 11.87 | 11.83 | 11.05 | 93.04% | 93.07% | 0.00 | 0.00% | 0.00% | 0.82 | 6.93% | 6.90% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 13.59 | 13.35 | 12.51 | 91.84% | 91.99% | 0.00 | 0.00% | 0.00% | 0.98 | 7.36% | 7.22% | 0.11 | 0.80% | 0.79% |
| 2015-12-31 | 22.35 | 21.98 | 20.31 | 90.73% | 90.88% | 0.00 | 0.00% | 0.00% | 1.97 | 8.97% | 8.82% | 0.07 | 0.30% | 0.30% |
| 2015-06-30 | 78.45 | 73.53 | 69.37 | 87.65% | 88.43% | 0.00 | 0.00% | 0.00% | 8.71 | 11.84% | 11.10% | 0.37 | 0.51% | 0.47% |
| 2014-12-31 | 43.13 | 42.24 | 39.24 | 90.79% | 90.98% | 0.00 | 0.00% | 0.00% | 3.14 | 7.42% | 7.27% | 0.75 | 1.79% | 1.75% |
| 2014-06-30 | 5.93 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.93 | 66.25% | 66.23% | 0.00 | 0.07% | 0.07% |