交银国证新能源指数(LOF)A
(164905)公募股票型LOF指数型54
1.2285
-1.96%-0.0258
单位净值 [2026-06-05]
1.2902
累计净值 [2026-06-05]
1.2044
-1.96%
净值估算 [---]
- 最近一月：-6.54%
- 最近一季：-0.95%
- 最近半年：3.30%
- 今年以来：2.55%
- 最近一年：37.62%
- 最近两年：43.63%
- 最近三年：14.01%
- 成立以来：29.02%
- 成立日期：2015-03-26
- 基金经理：邵文婷
- 产品类型：契约型开放式
- 最新份额：2.39亿
- 申购状态：可以申购
- 最新规模：3.30亿元
- 投资风格：股票型
- 管理公司：交银施罗德基金
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 | 3.30 | 3.27 | 3.02 | 91.32% | 91.41% | 0.00 | 0.05% | 0.05% | 0.28 | 8.42% | 8.32% | 0.01 | 0.21% | 0.22% |
| 2025-12-31 | 3.34 | 3.31 | 3.10 | 92.89% | 92.93% | 0.00 | 0.05% | 0.05% | 0.23 | 6.95% | 6.91% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 3.19 | 3.17 | 2.98 | 93.38% | 93.41% | 0.01 | 0.17% | 0.17% | 0.20 | 6.35% | 6.31% | 0.00 | 0.10% | 0.11% |
| 2024-12-31 | 3.57 | 3.53 | 3.32 | 92.87% | 92.95% | 0.00 | 0.00% | 0.00% | 0.24 | 6.77% | 6.70% | 0.01 | 0.36% | 0.35% |
| 2024-06-30 | 3.30 | 3.29 | 3.05 | 92.37% | 92.41% | 0.00 | 0.00% | 0.00% | 0.25 | 7.51% | 7.47% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 3.73 | 3.69 | 3.47 | 93.16% | 93.24% | 0.00 | 0.00% | 0.00% | 0.23 | 6.20% | 6.13% | 0.02 | 0.64% | 0.63% |
| 2023-06-30 | 5.02 | 4.99 | 4.69 | 93.41% | 93.44% | 0.00 | 0.00% | 0.00% | 0.32 | 6.48% | 6.45% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 4.71 | 4.69 | 4.40 | 93.43% | 93.45% | 0.00 | 0.05% | 0.05% | 0.30 | 6.36% | 6.34% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 6.29 | 6.16 | 5.77 | 91.53% | 91.70% | 0.00 | 0.00% | 0.00% | 0.41 | 6.67% | 6.53% | 0.11 | 1.80% | 1.77% |
| 2021-12-31 | 6.67 | 6.63 | 6.25 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.40 | 6.01% | 5.97% | 0.03 | 0.39% | 0.39% |
| 2021-06-30 | 4.56 | 4.37 | 4.12 | 89.84% | 90.26% | 0.00 | 0.05% | 0.05% | 0.34 | 7.85% | 7.52% | 0.10 | 2.26% | 2.17% |
| 2020-12-31 | 3.53 | 3.43 | 3.23 | 91.09% | 91.34% | 0.00 | 0.00% | 0.00% | 0.28 | 8.17% | 7.94% | 0.03 | 0.74% | 0.72% |
| 2020-06-30 | 2.61 | 2.58 | 2.43 | 93.30% | 93.36% | 0.00 | 0.00% | 0.00% | 0.17 | 6.68% | 6.62% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 2.72 | 2.70 | 2.55 | 93.49% | 93.55% | 0.00 | 0.05% | 0.05% | 0.17 | 6.45% | 6.39% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 2.69 | 2.68 | 2.52 | 93.49% | 93.51% | 0.00 | 0.07% | 0.07% | 0.17 | 6.43% | 6.41% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 2.73 | 2.72 | 2.57 | 94.22% | 94.23% | 0.02 | 0.55% | 0.55% | 0.14 | 5.20% | 5.19% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 4.07 | 3.76 | 3.56 | 86.45% | 87.50% | 0.00 | 0.00% | 0.00% | 0.45 | 12.10% | 11.17% | 0.05 | 1.45% | 1.33% |
| 2017-12-31 | 5.76 | 5.67 | 5.33 | 92.39% | 92.52% | 0.04 | 0.74% | 0.73% | 0.37 | 6.52% | 6.41% | 0.02 | 0.35% | 0.34% |
| 2017-06-30 | 6.97 | 6.72 | 6.36 | 91.01% | 91.32% | 0.00 | 0.00% | 0.00% | 0.60 | 8.96% | 8.65% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 9.26 | 9.12 | 8.64 | 93.20% | 93.30% | 0.00 | 0.00% | 0.00% | 0.46 | 5.02% | 4.95% | 0.16 | 1.78% | 1.75% |
| 2016-06-30 | 13.64 | 13.40 | 12.71 | 93.11% | 93.23% | 0.00 | 0.00% | 0.00% | 0.73 | 5.44% | 5.35% | 0.19 | 1.45% | 1.42% |
| 2015-12-31 | 11.07 | 10.87 | 10.29 | 92.79% | 92.92% | 0.00 | 0.00% | 0.00% | 0.71 | 6.52% | 6.40% | 0.08 | 0.69% | 0.68% |
| 2015-06-30 | 19.59 | 18.75 | 17.35 | 88.07% | 88.58% | 0.00 | 0.00% | 0.00% | 0.80 | 4.27% | 4.09% | 1.44 | 7.66% | 7.33% |