西部利得沪深300指数增强A
(673100)公募股票型指数型
2.2259
1.01%+0.0247
单位净值 [2026-06-12]
2.3459
累计净值 [2026-06-12]
2.4704
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-2.34%
- 最近一季：2.90%
- 最近半年：10.90%
- 今年以来：8.88%
- 最近一年：28.36%
- 最近两年：42.36%
- 最近三年：37.92%
- 成立以来：146.87%
- 成立日期：2017-03-21
- 基金经理：盛丰衍
- 产品类型：契约型开放式
- 最新份额：1.04亿
- 申购状态：不可申购
- 最新规模：2.98亿元
- 投资风格：指数型
- 管理公司：西部利得基金
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 | 2.98 | 2.96 | 2.60 | 87.12% | 87.19% | 0.00 | 0.00% | 0.00% | 0.35 | 11.69% | 11.63% | 0.04 | 1.19% | 1.18% |
| 2025-12-31 | 4.25 | 4.17 | 3.76 | 88.26% | 88.47% | 0.12 | 2.81% | 2.76% | 0.33 | 7.89% | 7.74% | 0.04 | 1.04% | 1.03% |
| 2025-06-30 | 5.59 | 5.55 | 4.64 | 82.99% | 83.10% | 0.12 | 2.10% | 2.09% | 0.76 | 13.62% | 13.53% | 0.07 | 1.29% | 1.28% |
| 2024-12-31 | 8.40 | 8.35 | 7.20 | 85.59% | 85.69% | 0.00 | 0.00% | 0.00% | 1.09 | 13.06% | 12.97% | 0.11 | 1.35% | 1.34% |
| 2024-06-30 | 7.47 | 7.44 | 6.62 | 88.57% | 88.61% | 0.00 | 0.00% | 0.00% | 0.80 | 10.69% | 10.65% | 0.06 | 0.74% | 0.74% |
| 2023-12-31 | 9.92 | 9.64 | 8.67 | 86.94% | 87.32% | 0.00 | 0.00% | 0.00% | 1.19 | 12.40% | 12.04% | 0.06 | 0.66% | 0.64% |
| 2023-06-30 | 7.48 | 7.43 | 6.90 | 92.13% | 92.19% | 0.00 | 0.00% | 0.00% | 0.55 | 7.46% | 7.41% | 0.03 | 0.41% | 0.40% |
| 2022-12-31 | 7.42 | 6.94 | 6.39 | 85.21% | 86.15% | 0.00 | 0.00% | 0.00% | 0.93 | 13.34% | 12.49% | 0.10 | 1.45% | 1.36% |
| 2022-06-30 | 9.34 | 9.09 | 8.41 | 89.76% | 90.03% | 0.00 | 0.00% | 0.00% | 0.80 | 8.79% | 8.56% | 0.13 | 1.45% | 1.41% |
| 2021-12-31 | 13.73 | 13.15 | 12.05 | 87.20% | 87.75% | 0.00 | 0.00% | 0.00% | 1.63 | 12.42% | 11.89% | 0.05 | 0.38% | 0.36% |
| 2021-06-30 | 13.86 | 13.60 | 12.56 | 90.46% | 90.63% | 0.00 | 0.00% | 0.00% | 1.08 | 7.92% | 7.78% | 0.22 | 1.62% | 1.59% |
| 2020-12-31 | 14.92 | 14.78 | 13.02 | 87.12% | 87.25% | 0.00 | 0.00% | 0.00% | 1.04 | 7.01% | 6.94% | 0.87 | 5.87% | 5.81% |
| 2020-06-30 | 2.55 | 2.52 | 2.37 | 92.98% | 93.06% | 0.00 | 0.00% | 0.00% | 0.17 | 6.65% | 6.57% | 0.01 | 0.37% | 0.37% |
| 2019-12-31 | 1.42 | 1.41 | 1.32 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.09 | 6.67% | 6.63% | 0.00 | 0.06% | 0.07% |
| 2019-06-30 | 0.19 | 0.18 | 0.17 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.01 | 6.91% | 6.85% | 0.00 | 0.37% | 0.36% |
| 2018-12-31 | 0.17 | 0.17 | 0.16 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.01 | 6.32% | 6.28% | 0.00 | 0.36% | 0.36% |
| 2018-06-30 | 0.37 | 0.35 | 0.33 | 88.23% | 88.83% | 0.01 | 2.05% | 1.95% | 0.03 | 9.39% | 8.91% | 0.00 | 0.33% | 0.31% |
| 2017-12-31 | 0.13 | 0.08 | 0.02 | 25.98% | 17.20% | 0.00 | 0.00% | 0.00% | 0.07 | 26.15% | 51.12% | 0.04 | 47.87% | 31.68% |
| 2017-06-30 | 2.19 | 2.18 | 2.02 | 92.17% | 92.18% | 0.00 | 0.00% | 0.00% | 0.17 | 7.66% | 7.65% | 0.00 | 0.17% | 0.17% |