交银中证海外中国互联网指数(LOF)A
(164906)公募QDIILOF指数型37
0.9783
-0.61%-0.0310
单位净值 [2026-05-22]
0.9783
累计净值 [2026-05-22]
0.9377
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-6.53%
- 最近一季：-17.32%
- 最近半年：-22.17%
- 今年以来：-21.62%
- 最近一年：-18.25%
- 最近两年：-7.40%
- 最近三年：8.10%
- 成立以来：-2.17%
- 成立日期：2015-05-27
- 基金经理：蔡铮,邵文婷
- 产品类型：契约型开放式
- 最新份额：56.75亿
- 申购状态：可以申购
- 最新规模：64.07亿元
- 投资风格：行业股票
- 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 | 64.07 | 63.35 | 57.94 | 90.32% | 90.43% | 0.00 | 0.00% | 0.00% | 5.33 | 8.42% | 8.32% | 0.80 | 1.26% | 1.25% |
| 2025-12-31 | 73.49 | 72.71 | 67.67 | 92.01% | 92.09% | 0.00 | 0.00% | 0.00% | 5.52 | 7.59% | 7.51% | 0.29 | 0.40% | 0.40% |
| 2025-06-30 | 81.84 | 81.06 | 75.71 | 92.45% | 92.51% | 0.00 | 0.00% | 0.00% | 5.70 | 7.03% | 6.97% | 0.42 | 0.52% | 0.52% |
| 2024-12-31 | 90.61 | 89.76 | 82.51 | 90.97% | 91.06% | 0.00 | 0.00% | 0.00% | 7.40 | 8.25% | 8.17% | 0.70 | 0.78% | 0.77% |
| 2024-06-30 | 89.47 | 88.94 | 82.02 | 91.62% | 91.68% | 0.00 | 0.00% | 0.00% | 6.92 | 7.78% | 7.73% | 0.53 | 0.60% | 0.59% |
| 2023-12-31 | 98.78 | 98.23 | 90.48 | 91.56% | 91.60% | 0.00 | 0.00% | 0.00% | 8.00 | 8.14% | 8.10% | 0.30 | 0.30% | 0.30% |
| 2023-06-30 | 101.08 | 99.92 | 91.68 | 90.59% | 90.70% | 0.00 | 0.00% | 0.00% | 9.22 | 9.23% | 9.12% | 0.18 | 0.18% | 0.18% |
| 2022-12-31 | 114.36 | 113.53 | 104.68 | 91.47% | 91.53% | 0.00 | 0.00% | 0.00% | 9.54 | 8.41% | 8.35% | 0.13 | 0.12% | 0.12% |
| 2022-06-30 | 121.47 | 120.05 | 110.95 | 91.23% | 91.33% | 0.00 | 0.00% | 0.00% | 10.02 | 8.35% | 8.25% | 0.51 | 0.42% | 0.42% |
| 2021-12-31 | 123.13 | 121.22 | 110.86 | 89.88% | 90.03% | 0.00 | 0.00% | 0.00% | 10.34 | 8.53% | 8.40% | 1.93 | 1.59% | 1.57% |
| 2021-06-30 | 48.27 | 46.45 | 42.70 | 88.01% | 88.46% | 0.00 | 0.00% | 0.00% | 4.32 | 9.31% | 8.96% | 1.24 | 2.68% | 2.58% |
| 2020-12-31 | 20.86 | 19.81 | 17.82 | 84.69% | 85.46% | 0.00 | 0.00% | 0.00% | 2.58 | 13.04% | 12.38% | 0.45 | 2.27% | 2.16% |
| 2020-06-30 | 20.39 | 19.40 | 17.66 | 85.93% | 86.62% | 0.00 | 0.00% | 0.00% | 1.50 | 7.73% | 7.35% | 1.23 | 6.34% | 6.03% |
| 2019-12-31 | 12.98 | 12.65 | 12.01 | 92.34% | 92.53% | 0.00 | 0.00% | 0.00% | 0.79 | 6.26% | 6.10% | 0.18 | 1.40% | 1.37% |
| 2019-06-30 | 12.15 | 11.92 | 11.19 | 91.97% | 92.12% | 0.00 | 0.00% | 0.00% | 0.91 | 7.61% | 7.46% | 0.05 | 0.42% | 0.42% |
| 2018-12-31 | 10.62 | 10.17 | 9.59 | 89.89% | 90.32% | 0.00 | 0.00% | 0.00% | 0.99 | 9.69% | 9.28% | 0.04 | 0.42% | 0.40% |
| 2018-06-30 | 12.74 | 12.29 | 11.98 | 93.86% | 94.07% | 0.00 | 0.00% | 0.00% | 0.63 | 5.13% | 4.95% | 0.12 | 1.01% | 0.98% |
| 2017-12-31 | 11.07 | 10.90 | 10.35 | 93.38% | 93.48% | 0.00 | 0.00% | 0.00% | 0.47 | 4.35% | 4.28% | 0.25 | 2.27% | 2.24% |
| 2017-06-30 | 11.70 | 10.96 | 10.67 | 90.61% | 91.20% | 0.00 | 0.00% | 0.00% | 0.73 | 6.64% | 6.22% | 0.30 | 2.75% | 2.58% |
| 2016-12-31 | 4.15 | 4.13 | 3.85 | 92.58% | 92.62% | 0.00 | 0.00% | 0.00% | 0.30 | 7.37% | 7.32% | 0.00 | 0.05% | 0.06% |
| 2016-06-30 | 4.89 | 4.84 | 4.54 | 92.74% | 92.81% | 0.00 | 0.00% | 0.00% | 0.35 | 7.19% | 7.12% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 6.01 | 5.82 | 5.44 | 90.11% | 90.43% | 0.00 | 0.00% | 0.00% | 0.49 | 8.46% | 8.19% | 0.08 | 1.43% | 1.38% |