交银国证新能源指数(LOF)C
(013453)公募股票型LOF指数型
1.2476
1.84%+0.0229
单位净值 [2025-09-30]
1.2476
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：19.38%
- 最近一季：38.25%
- 最近半年：32.41%
- 今年以来：35.18%
- 最近一年：30.52%
- 最近两年：29.66%
- 最近三年：-0.51%
- 成立以来：24.76%
- 成立日期：2021-09-29
- 基金经理：邵文婷
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：3.19亿元
- 投资风格：
- 管理公司：交银施罗德
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 | 3.19 | 3.17 | 2.98 | 93.38% | 93.41% | 0.01 | 0.17% | 0.17% | 0.20 | 6.35% | 6.31% | 0.00 | 0.10% | 0.11% |
| 2025-03-31 | 3.37 | 3.35 | 3.14 | 93.20% | 93.23% | 0.00 | 0.13% | 0.13% | 0.22 | 6.51% | 6.48% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 3.57 | 3.53 | 3.32 | 92.87% | 92.95% | 0.00 | 0.00% | 0.00% | 0.24 | 6.77% | 6.70% | 0.01 | 0.36% | 0.35% |
| 2024-09-30 | 3.91 | 3.87 | 3.62 | 92.50% | 92.56% | 0.00 | 0.00% | 0.00% | 0.22 | 5.58% | 5.53% | 0.07 | 1.92% | 1.91% |
| 2024-06-30 | 3.30 | 3.29 | 3.05 | 92.37% | 92.41% | 0.00 | 0.00% | 0.00% | 0.25 | 7.51% | 7.47% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 3.64 | 3.61 | 3.36 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 0.27 | 7.46% | 7.41% | 0.01 | 0.16% | 0.16% |
| 2024-03-30 | 3.64 | 3.61 | 3.36 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 0.27 | 7.46% | 7.41% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 3.73 | 3.69 | 3.47 | 93.16% | 93.24% | 0.00 | 0.00% | 0.00% | 0.23 | 6.20% | 6.13% | 0.02 | 0.64% | 0.63% |
| 2023-09-30 | 4.25 | 4.22 | 3.97 | 93.41% | 93.45% | 0.00 | 0.00% | 0.00% | 0.27 | 6.45% | 6.41% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 5.02 | 4.99 | 4.69 | 93.41% | 93.44% | 0.00 | 0.00% | 0.00% | 0.32 | 6.48% | 6.45% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 4.97 | 4.94 | 4.65 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.31 | 6.32% | 6.28% | 0.02 | 0.33% | 0.33% |
| 2023-03-30 | 4.97 | 4.94 | 4.65 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.31 | 6.32% | 6.28% | 0.02 | 0.33% | 0.33% |
| 2022-12-31 | 4.71 | 4.69 | 4.40 | 93.43% | 93.45% | 0.00 | 0.05% | 0.05% | 0.30 | 6.36% | 6.34% | 0.01 | 0.16% | 0.16% |
| 2022-09-30 | 4.80 | 4.77 | 4.48 | 93.25% | 93.29% | 0.01 | 0.11% | 0.11% | 0.31 | 6.44% | 6.40% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 6.29 | 6.16 | 5.77 | 91.53% | 91.70% | 0.00 | 0.00% | 0.00% | 0.41 | 6.67% | 6.53% | 0.11 | 1.80% | 1.77% |
| 2022-03-31 | 5.07 | 5.03 | 4.67 | 92.04% | 92.10% | 0.01 | 0.25% | 0.25% | 0.38 | 7.46% | 7.40% | 0.01 | 0.25% | 0.25% |
| 2022-03-30 | 5.07 | 5.03 | 4.67 | 92.04% | 92.10% | 0.01 | 0.25% | 0.25% | 0.38 | 7.46% | 7.40% | 0.01 | 0.25% | 0.25% |
| 2021-12-31 | 6.67 | 6.63 | 6.25 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.40 | 6.01% | 5.97% | 0.03 | 0.39% | 0.39% |
| 2021-09-30 | 6.04 | 5.96 | 5.63 | 93.16% | 93.24% | 0.00 | 0.00% | 0.00% | 0.37 | 6.21% | 6.13% | 0.04 | 0.63% | 0.63% |