申万菱信中证环保产业指数(LOF)C
(010419)公募股票型LOF指数型环保
1.2743
1.36%+0.0173
单位净值 [2025-09-30]
1.2743
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：18.35%
- 最近一季：34.99%
- 最近半年：32.78%
- 今年以来：29.86%
- 最近一年：24.60%
- 最近两年：20.63%
- 最近三年：-11.27%
- 成立以来：27.43%
- 成立日期：2020-10-23
- 基金经理：王赟杰
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：2.13亿元
- 投资风格：
- 管理公司：申万菱信
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(%) | |||
| 2025-06-30 | 2.13 | 2.11 | 1.99 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.14 | 6.52% | 6.48% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.19 | 2.18 | 2.04 | 93.41% | 93.42% | 0.00 | 0.00% | 0.00% | 0.14 | 6.48% | 6.47% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 2.48 | 2.38 | 2.23 | 89.47% | 89.91% | 0.00 | 0.00% | 0.00% | 0.21 | 9.01% | 8.63% | 0.04 | 1.52% | 1.46% |
| 2024-09-30 | 2.85 | 2.84 | 2.67 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.17 | 5.85% | 5.81% | 0.02 | 0.80% | 0.80% |
| 2024-06-30 | 2.48 | 2.47 | 2.31 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.16 | 6.55% | 6.52% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 2.73 | 2.71 | 2.55 | 93.21% | 93.26% | 0.00 | 0.00% | 0.00% | 0.18 | 6.74% | 6.69% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 2.73 | 2.71 | 2.55 | 93.21% | 93.26% | 0.00 | 0.00% | 0.00% | 0.18 | 6.74% | 6.69% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.87 | 2.84 | 2.67 | 92.92% | 92.97% | 0.00 | 0.00% | 0.00% | 0.20 | 6.91% | 6.86% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 3.17 | 3.16 | 2.96 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 0.20 | 6.30% | 6.27% | 0.01 | 0.45% | 0.44% |
| 2023-06-30 | 3.72 | 3.70 | 3.47 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.25 | 6.63% | 6.59% | 0.00 | 0.11% | 0.12% |
| 2023-03-31 | 3.81 | 3.80 | 3.55 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.25 | 6.57% | 6.55% | 0.01 | 0.17% | 0.17% |
| 2023-03-30 | 3.81 | 3.80 | 3.55 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.25 | 6.57% | 6.55% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 3.87 | 3.85 | 3.60 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.26 | 6.72% | 6.68% | 0.00 | 0.12% | 0.13% |
| 2022-09-30 | 3.95 | 3.93 | 3.67 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 0.27 | 6.99% | 6.96% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 5.09 | 4.99 | 4.68 | 91.68% | 91.84% | 0.00 | 0.00% | 0.00% | 0.34 | 6.81% | 6.68% | 0.08 | 1.51% | 1.48% |
| 2022-03-31 | 4.92 | 4.89 | 4.58 | 93.05% | 93.10% | 0.00 | 0.00% | 0.00% | 0.33 | 6.70% | 6.65% | 0.01 | 0.25% | 0.25% |
| 2022-03-30 | 4.92 | 4.89 | 4.58 | 93.05% | 93.10% | 0.00 | 0.00% | 0.00% | 0.33 | 6.70% | 6.65% | 0.01 | 0.25% | 0.25% |
| 2021-12-31 | 5.91 | 5.84 | 5.47 | 92.46% | 92.55% | 0.00 | 0.00% | 0.00% | 0.40 | 6.87% | 6.79% | 0.04 | 0.67% | 0.66% |
| 2021-09-30 | 4.84 | 4.77 | 4.46 | 92.01% | 92.12% | 0.00 | 0.00% | 0.00% | 0.33 | 6.86% | 6.76% | 0.05 | 1.13% | 1.12% |
| 2021-06-30 | 3.75 | 3.66 | 3.42 | 91.05% | 91.26% | 0.00 | 0.00% | 0.00% | 0.27 | 7.46% | 7.28% | 0.05 | 1.49% | 1.46% |
| 2021-03-31 | 3.29 | 3.26 | 3.05 | 92.49% | 92.55% | 0.00 | 0.00% | 0.00% | 0.23 | 6.98% | 6.92% | 0.02 | 0.53% | 0.53% |
| 2021-03-30 | 3.29 | 3.26 | 3.05 | 92.49% | 92.55% | 0.00 | 0.00% | 0.00% | 0.23 | 6.98% | 6.92% | 0.02 | 0.53% | 0.53% |
| 2020-12-31 | 3.38 | 3.32 | 3.11 | 91.81% | 91.95% | 0.00 | 0.00% | 0.00% | 0.23 | 6.99% | 6.87% | 0.04 | 1.20% | 1.18% |