上投摩根中证消费服务指数
(370023)公募股票型指数型消费
1.7066
0.55%+0.0094
单位净值 [2022-12-09]
1.8866
累计净值 [2022-12-09]
净值估算 [2022-12-16 ]
- 最近一月：7.99%
- 最近一季：1.67%
- 最近半年：-1.95%
- 今年以来：-19.20%
- 最近一年：-21.87%
- 最近两年：-24.27%
- 最近三年：5.35%
- 成立以来：99.72%
- 成立日期：2012-09-25
- 基金经理：何智豪 胡迪
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 投资风格：股票型
- 管理公司：上投
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(%) | |||
| 2022-09-30 | 0.27 | 0.27 | 0.25 | 90.83% | 90.87% | 0.00 | 0.00% | 0.00% | 0.02 | 9.14% | 9.10% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.31 | 0.31 | 0.28 | 89.78% | 89.86% | 0.00 | 0.33% | 0.33% | 0.03 | 9.83% | 9.75% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 0.28 | 0.28 | 0.25 | 90.97% | 90.07% | 0.00 | 0.34% | 0.34% | 0.03 | 9.66% | 9.56% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.34 | 0.33 | 0.30 | 91.52% | 0.90% | 0.00 | 0.20% | 0.00% | 0.03 | 10.07% | 0.10% | 0.00 | 0.06% | 0.00% |
| 2021-09-30 | 0.34 | 0.34 | 0.31 | 92.12% | 91.10% | 0.00 | 0.00% | 0.00% | 0.03 | 8.25% | 8.16% | 0.00 | 0.75% | 0.74% |
| 2021-06-30 | 0.37 | 0.36 | 0.34 | 91.78% | 0.92% | 0.00 | 0.00% | 0.00% | 0.03 | 8.09% | 0.08% | 0.00 | 0.13% | 0.00% |
| 2021-03-31 | 0.34 | 0.34 | 0.31 | 91.90% | 91.98% | 0.00 | 0.00% | 0.00% | 0.03 | 8.06% | 7.98% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.39 | 0.39 | 0.36 | 92.75% | 92.79% | 0.00 | 0.00% | 0.00% | 0.03 | 7.19% | 7.15% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 0.36 | 0.36 | 0.34 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.02 | 6.05% | 6.02% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.34 | 0.34 | 0.32 | 92.76% | 92.82% | 0.00 | 0.00% | 0.00% | 0.02 | 5.77% | 5.72% | 0.01 | 1.47% | 1.46% |
| 2020-03-31 | 0.29 | 0.29 | 0.28 | 93.71% | 93.75% | 0.00 | 0.00% | 0.00% | 0.02 | 6.03% | 5.99% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 0.32 | 0.32 | 0.30 | 93.51% | 93.60% | 0.00 | 0.00% | 0.00% | 0.02 | 6.31% | 6.22% | 0.00 | 0.18% | 0.18% |
| 2019-09-30 | 0.34 | 0.34 | 0.32 | 93.10% | 93.19% | 0.00 | 0.00% | 0.00% | 0.02 | 5.96% | 5.89% | 0.00 | 0.94% | 0.92% |
| 2019-06-30 | 0.45 | 0.45 | 0.43 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 5.80% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 0.37 | 0.37 | 0.34 | 93.21% | 93.25% | 0.00 | 0.08% | 0.08% | 0.02 | 6.66% | 6.62% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.29 | 0.29 | 0.27 | 93.33% | 93.36% | 0.00 | 0.02% | 0.02% | 0.02 | 6.60% | 6.57% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 0.31 | 0.30 | 0.29 | 93.52% | 93.62% | 0.00 | 0.00% | 0.00% | 0.02 | 6.11% | 6.01% | 0.00 | 0.37% | 0.37% |
| 2018-06-30 | 0.30 | 0.30 | 0.28 | 92.86% | 92.94% | 0.00 | 0.00% | 0.00% | 0.02 | 6.64% | 6.56% | 0.00 | 0.50% | 0.50% |
| 2018-03-31 | 0.29 | 0.29 | 0.28 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.46% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 0.24 | 0.24 | 0.22 | 92.51% | 92.57% | 0.00 | 0.12% | 0.11% | 0.02 | 7.23% | 7.17% | 0.00 | 0.14% | 0.15% |
| 2017-09-30 | 0.22 | 0.22 | 0.20 | 91.26% | 91.32% | 0.00 | 0.00% | 0.00% | 0.02 | 7.62% | 7.57% | 0.00 | 1.12% | 1.11% |
| 2017-06-30 | 0.21 | 0.21 | 0.19 | 92.60% | 92.68% | 0.00 | 0.00% | 0.00% | 0.02 | 7.34% | 7.26% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 0.19 | 0.19 | 0.18 | 93.50% | 93.53% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.44% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 0.20 | 0.20 | 0.18 | 93.03% | 93.09% | 0.00 | 0.00% | 0.00% | 0.01 | 6.94% | 6.88% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 0.19 | 0.19 | 0.18 | 92.53% | 92.68% | 0.00 | 0.00% | 0.00% | 0.01 | 6.14% | 6.01% | 0.00 | 1.33% | 1.31% |
| 2016-06-30 | 0.17 | 0.17 | 0.16 | 91.61% | 91.69% | 0.00 | 0.00% | 0.00% | 0.01 | 7.71% | 7.64% | 0.00 | 0.68% | 0.67% |
| 2016-03-31 | 0.20 | 0.20 | 0.18 | 93.23% | 93.28% | 0.00 | 0.00% | 0.00% | 0.01 | 6.67% | 6.62% | 0.00 | 0.10% | 0.10% |
| 2015-12-31 | 0.23 | 0.23 | 0.21 | 92.84% | 92.89% | 0.00 | 0.00% | 0.00% | 0.02 | 7.03% | 6.98% | 0.00 | 0.13% | 0.13% |
| 2015-09-30 | 0.20 | 0.20 | 0.19 | 93.69% | 93.75% | 0.00 | 0.00% | 0.00% | 0.01 | 6.13% | 6.08% | 0.00 | 0.18% | 0.17% |
| 2015-06-30 | 0.45 | 0.43 | 0.41 | 90.69% | 91.06% | 0.00 | 0.00% | 0.00% | 0.02 | 5.54% | 5.32% | 0.02 | 3.77% | 3.62% |
| 2015-03-31 | 0.46 | 0.45 | 0.43 | 92.32% | 92.46% | 0.00 | 0.00% | 0.00% | 0.03 | 5.66% | 5.56% | 0.01 | 2.02% | 1.98% |
| 2014-12-31 | 0.55 | 0.54 | 0.51 | 92.24% | 92.40% | 0.00 | 0.00% | 0.00% | 0.04 | 6.84% | 6.69% | 0.01 | 0.92% | 0.91% |
| 2014-09-30 | 0.60 | 0.59 | 0.56 | 92.83% | 92.95% | 0.00 | 0.00% | 0.00% | 0.04 | 7.09% | 6.97% | 0.00 | 0.08% | 0.08% |
| 2014-06-30 | 0.36 | 0.36 | 0.34 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.02 | 6.07% | 6.05% | 0.00 | 0.05% | 0.05% |
| 2014-03-31 | 0.38 | 0.38 | 0.35 | 92.92% | 92.96% | 0.00 | 0.00% | 0.00% | 0.02 | 6.65% | 6.61% | 0.00 | 0.43% | 0.43% |
| 2013-12-31 | 0.85 | 0.84 | 0.80 | 93.36% | 93.47% | 0.00 | 0.00% | 0.00% | 0.05 | 6.08% | 5.98% | 0.00 | 0.56% | 0.55% |
| 2013-09-30 | 0.95 | 0.91 | 0.86 | 90.25% | 90.63% | 0.00 | 0.00% | 0.00% | 0.08 | 8.80% | 8.46% | 0.01 | 0.95% | 0.91% |
| 2013-06-30 | 0.73 | 0.73 | 0.68 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.04 | 5.52% | 5.50% | 0.01 | 1.02% | 1.01% |
| 2013-03-31 | 0.93 | 0.92 | 0.88 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.05 | 5.62% | 5.59% | 0.00 | 0.20% | 0.20% |
| 2012-12-31 | 1.98 | 1.92 | 1.81 | 91.21% | 91.45% | 0.00 | 0.00% | 0.00% | 0.13 | 6.53% | 6.35% | 0.04 | 2.26% | 2.20% |