安信深圳科技指数(LOF)C
(167507)公募股票型LOF指数型69
1.8117
-1.64%-0.0302
单位净值 [2026-06-08]
1.8117
累计净值 [2026-06-08]
1.8385
+0.01%
净值估算 [2026-06-09 13:07]
- 最近一月：-3.09%
- 最近一季：2.21%
- 最近半年：6.30%
- 今年以来：8.26%
- 最近一年：47.24%
- 最近两年：105.99%
- 最近三年：76.73%
- 成立以来：81.17%
- 成立日期：2019-12-06
- 基金经理：邱家庆
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：1.33亿元
- 投资风格：---
- 管理公司：安信基金
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 | 1.33 | 1.31 | 1.23 | 92.30% | 92.41% | 0.07 | 5.48% | 5.40% | 0.02 | 1.90% | 1.88% | 0.00 | 0.32% | 0.31% |
| 2025-12-31 | 1.53 | 1.50 | 1.42 | 92.71% | 92.87% | 0.08 | 5.18% | 5.06% | 0.03 | 1.93% | 1.89% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 1.54 | 1.50 | 1.43 | 92.19% | 92.40% | 0.08 | 5.20% | 5.06% | 0.03 | 1.79% | 1.74% | 0.01 | 0.82% | 0.80% |
| 2024-12-31 | 1.31 | 1.27 | 1.20 | 91.76% | 91.96% | 0.07 | 5.34% | 5.21% | 0.03 | 2.15% | 2.10% | 0.01 | 0.75% | 0.73% |
| 2024-06-30 | 0.97 | 0.96 | 0.91 | 93.19% | 93.24% | 0.05 | 5.25% | 5.21% | 0.01 | 1.19% | 1.18% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 1.09 | 1.08 | 1.02 | 93.59% | 93.64% | 0.06 | 5.13% | 5.09% | 0.01 | 1.19% | 1.18% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.25 | 1.25 | 1.17 | 93.83% | 93.85% | 0.06 | 5.17% | 5.15% | 0.01 | 0.97% | 0.96% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 1.20 | 1.20 | 1.12 | 93.59% | 93.61% | 0.06 | 5.15% | 5.13% | 0.01 | 1.15% | 1.15% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 1.37 | 1.35 | 1.25 | 91.09% | 91.26% | 0.07 | 5.19% | 5.09% | 0.05 | 3.40% | 3.33% | 0.00 | 0.32% | 0.32% |
| 2021-12-31 | 1.71 | 1.66 | 1.57 | 91.56% | 91.79% | 0.09 | 5.34% | 5.19% | 0.04 | 2.38% | 2.32% | 0.01 | 0.72% | 0.70% |
| 2021-06-30 | 2.27 | 2.21 | 2.07 | 90.91% | 91.17% | 0.12 | 5.27% | 5.12% | 0.08 | 3.43% | 3.33% | 0.01 | 0.39% | 0.38% |
| 2020-12-31 | 4.21 | 4.04 | 3.83 | 90.58% | 90.96% | 0.24 | 5.93% | 5.69% | 0.09 | 2.28% | 2.19% | 0.05 | 1.21% | 1.16% |
| 2020-06-30 | 4.88 | 4.73 | 4.51 | 92.07% | 92.31% | 0.23 | 4.85% | 4.70% | 0.03 | 0.60% | 0.59% | 0.12 | 2.48% | 2.40% |
| 2019-12-31 | 8.82 | 8.15 | 7.34 | 90.12% | 83.25% | 0.48 | 5.92% | 5.47% | 1.29 | 15.87% | 14.66% | 0.05 | 0.67% | 0.62% |