合煦智远金融科技指数(LOF)C
(168702)公募股票型LOF指数型
1.2658
1.23%+0.0156
单位净值 [2025-09-22]
1.2658
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-5.40%
- 最近一季：22.03%
- 最近半年：14.82%
- 今年以来：21.68%
- 最近一年：83.32%
- 最近两年：32.73%
- 最近三年：56.64%
- 成立以来：26.58%
- 成立日期：2020-04-03
- 基金经理：杨志勇
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：1.18亿元
- 投资风格：
- 管理公司：合煦智远
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 | 0.98 | 0.96 | 0.89 | 90.33% | 90.55% | 0.00 | 0.00% | 0.00% | 0.09 | 9.21% | 9.00% | 0.00 | 0.46% | 0.45% |
| 2025-06-30 | 1.18 | 1.06 | 1.00 | 83.09% | 84.72% | 0.00 | 0.00% | 0.00% | 0.15 | 14.31% | 12.93% | 0.03 | 2.60% | 2.35% |
| 2024-12-31 | 1.41 | 1.39 | 1.30 | 92.12% | 92.25% | 0.00 | 0.00% | 0.00% | 0.10 | 7.22% | 7.10% | 0.01 | 0.66% | 0.65% |
| 2024-06-30 | 0.36 | 0.35 | 0.32 | 89.74% | 89.94% | 0.00 | 0.00% | 0.00% | 0.03 | 10.00% | 9.80% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 0.44 | 0.43 | 0.40 | 90.93% | 91.02% | 0.00 | 0.00% | 0.00% | 0.04 | 8.77% | 8.68% | 0.00 | 0.30% | 0.30% |
| 2023-06-30 | 0.46 | 0.45 | 0.42 | 91.49% | 91.63% | 0.00 | 0.00% | 0.00% | 0.04 | 8.22% | 8.08% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 0.59 | 0.59 | 0.55 | 92.52% | 92.57% | 0.00 | 0.00% | 0.00% | 0.04 | 7.39% | 7.34% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.75 | 0.73 | 0.69 | 91.80% | 92.01% | 0.00 | 0.00% | 0.00% | 0.05 | 7.27% | 7.08% | 0.01 | 0.93% | 0.91% |
| 2021-12-31 | 0.74 | 0.73 | 0.68 | 92.16% | 92.32% | 0.00 | 0.00% | 0.00% | 0.05 | 7.19% | 7.05% | 0.00 | 0.65% | 0.63% |
| 2021-06-30 | 1.09 | 1.06 | 1.00 | 91.82% | 91.99% | 0.00 | 0.00% | 0.00% | 0.07 | 7.04% | 6.89% | 0.01 | 1.14% | 1.12% |
| 2020-12-31 | 1.28 | 1.27 | 1.19 | 92.90% | 92.95% | 0.00 | 0.00% | 0.00% | 0.09 | 6.84% | 6.79% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 2.27 | 1.96 | 0.77 | 23.60% | 33.96% | 0.00 | 0.00% | 0.00% | 0.18 | 9.28% | 8.02% | 0.25 | 12.54% | 10.84% |