浙商沪深300指数增强(LOF)A
(166802)公募股票型LOF指数型
2.0602
0.02%+0.0005
单位净值 [2025-09-19]
2.2152
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.21%
- 最近一季：14.49%
- 最近半年：11.88%
- 今年以来：14.32%
- 最近一年：39.56%
- 最近两年：26.12%
- 最近三年：18.99%
- 成立以来：137.17%
- 成立日期：2012-05-07
- 基金经理：胡羿 饶祖华
- 产品类型：契约型开放式
- 最新份额：1.23亿
- 申购状态：可以申购
- 最新规模：3.08亿元
- 投资风格：股票型
- 管理公司：浙商
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 | 1.65 | 1.63 | 1.50 | 90.42% | 90.55% | 0.09 | 5.56% | 5.48% | 0.05 | 3.18% | 3.14% | 0.01 | 0.84% | 0.83% |
| 2025-06-30 | 3.08 | 2.92 | 2.66 | 85.78% | 86.53% | 0.16 | 5.34% | 5.06% | 0.22 | 7.66% | 7.25% | 0.04 | 1.22% | 1.16% |
| 2024-12-31 | 3.03 | 2.69 | 2.51 | 80.75% | 82.91% | 0.12 | 4.53% | 4.02% | 0.11 | 4.03% | 3.58% | 0.29 | 10.69% | 9.49% |
| 2024-06-30 | 2.20 | 2.19 | 1.97 | 89.55% | 89.58% | 0.05 | 2.31% | 2.30% | 0.17 | 7.83% | 7.81% | 0.01 | 0.31% | 0.31% |
| 2023-12-31 | 1.52 | 1.52 | 1.40 | 91.93% | 91.96% | 0.05 | 3.33% | 3.32% | 0.07 | 4.70% | 4.68% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.98 | 1.97 | 1.83 | 92.73% | 92.76% | 0.10 | 5.17% | 5.15% | 0.04 | 1.95% | 1.94% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 3.46 | 3.45 | 3.08 | 88.92% | 88.95% | 0.10 | 2.96% | 2.95% | 0.26 | 7.50% | 7.48% | 0.02 | 0.62% | 0.62% |
| 2022-06-30 | 5.07 | 4.76 | 4.25 | 82.81% | 83.84% | 0.10 | 2.12% | 2.00% | 0.41 | 8.64% | 8.12% | 0.31 | 6.43% | 6.04% |
| 2021-12-31 | 4.71 | 4.69 | 4.16 | 88.29% | 88.32% | 0.15 | 3.20% | 3.19% | 0.35 | 7.36% | 7.34% | 0.05 | 1.15% | 1.15% |
| 2021-06-30 | 7.57 | 7.55 | 6.75 | 89.08% | 89.11% | 0.31 | 4.14% | 4.13% | 0.46 | 6.10% | 6.08% | 0.05 | 0.68% | 0.68% |
| 2020-12-31 | 4.92 | 4.91 | 4.61 | 93.62% | 93.63% | 0.21 | 4.36% | 4.36% | 0.09 | 1.75% | 1.74% | 0.01 | 0.27% | 0.27% |
| 2020-06-30 | 3.43 | 3.42 | 3.21 | 93.58% | 93.59% | 0.10 | 2.93% | 2.92% | 0.11 | 3.18% | 3.17% | 0.01 | 0.31% | 0.32% |
| 2019-12-31 | 2.86 | 2.85 | 2.67 | 93.29% | 93.31% | 0.10 | 3.53% | 3.52% | 0.09 | 2.99% | 2.98% | 0.01 | 0.19% | 0.19% |
| 2019-06-30 | 2.12 | 2.11 | 1.99 | 94.04% | 94.06% | 0.09 | 4.30% | 4.29% | 0.03 | 1.56% | 1.55% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.56 | 0.55 | 0.51 | 92.33% | 92.38% | 0.03 | 5.43% | 5.39% | 0.01 | 1.99% | 1.98% | 0.00 | 0.25% | 0.25% |
| 2018-06-30 | 0.32 | 0.32 | 0.29 | 90.94% | 91.02% | 0.00 | 0.00% | 0.00% | 0.03 | 8.88% | 8.79% | 0.00 | 0.18% | 0.19% |
| 2017-12-31 | 1.07 | 1.06 | 0.98 | 92.25% | 92.30% | 0.00 | 0.00% | 0.00% | 0.08 | 7.35% | 7.30% | 0.00 | 0.40% | 0.40% |
| 2017-06-30 | 2.43 | 2.43 | 2.27 | 93.43% | 93.45% | 0.06 | 2.61% | 2.60% | 0.09 | 3.85% | 3.84% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 0.26 | 0.25 | 0.24 | 94.34% | 94.41% | 0.00 | 0.00% | 0.00% | 0.01 | 5.61% | 5.54% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 0.53 | 0.53 | 0.50 | 92.89% | 92.93% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 7.04% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 0.61 | 0.61 | 0.58 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.03 | 4.80% | 4.77% | 0.01 | 0.97% | 0.96% |
| 2015-06-30 | 0.59 | 0.58 | 0.54 | 91.01% | 91.19% | 0.00 | 0.00% | 0.00% | 0.05 | 8.73% | 8.56% | 0.00 | 0.26% | 0.25% |
| 2014-12-31 | 0.97 | 0.87 | 0.82 | 82.65% | 84.42% | 0.00 | 0.00% | 0.00% | 0.15 | 17.09% | 15.35% | 0.00 | 0.26% | 0.23% |
| 2014-06-30 | 0.64 | 0.64 | 0.60 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 0.04 | 6.55% | 6.50% | 0.00 | 0.12% | 0.13% |
| 2013-12-31 | 0.94 | 0.93 | 0.88 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.06 | 6.59% | 6.54% | 0.00 | 0.06% | 0.07% |
| 2013-06-30 | 1.00 | 0.99 | 0.93 | 92.90% | 92.98% | 0.00 | 0.00% | 0.00% | 0.06 | 6.38% | 6.30% | 0.01 | 0.72% | 0.72% |
| 2012-12-31 | 1.72 | 1.69 | 1.60 | 93.30% | 93.39% | 0.00 | 0.00% | 0.00% | 0.10 | 6.15% | 6.06% | 0.01 | 0.55% | 0.55% |