西部利得CES芯片指数增强A
(014418)公募股票型指数型
1.2384
1.87%+0.0231
单位净值 [2025-09-30]
1.2384
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.76%
- 最近一季：45.78%
- 最近半年：45.61%
- 今年以来：54.09%
- 最近一年：86.70%
- 最近两年：98.59%
- 最近三年：91.70%
- 成立以来：23.84%
- 成立日期：2021-12-23
- 基金经理：张昌平 盛丰衍
- 产品类型：契约型开放式
- 最新份额：4.34亿
- 申购状态：可以申购
- 最新规模：7.38亿元
- 投资风格：
- 管理公司：西部利得
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 | 7.38 | 7.28 | 6.50 | 87.85% | 88.02% | 0.00 | 0.00% | 0.00% | 0.54 | 7.46% | 7.35% | 0.34 | 4.69% | 4.63% |
| 2025-03-31 | 7.56 | 7.49 | 6.56 | 87.59% | 86.77% | 0.04 | 0.54% | 0.54% | 0.45 | 6.03% | 5.97% | 0.51 | 5.84% | 6.72% |
| 2024-12-31 | 6.52 | 6.44 | 5.93 | 90.80% | 90.91% | 0.04 | 0.63% | 0.62% | 0.39 | 6.05% | 5.97% | 0.16 | 2.52% | 2.50% |
| 2024-09-30 | 7.14 | 7.10 | 6.65 | 93.12% | 93.16% | 0.00 | 0.00% | 0.00% | 0.41 | 5.72% | 5.69% | 0.08 | 1.16% | 1.15% |
| 2024-06-30 | 6.09 | 6.06 | 5.65 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.35 | 5.74% | 5.71% | 0.09 | 1.53% | 1.53% |
| 2024-03-31 | 6.16 | 6.11 | 5.66 | 91.81% | 91.88% | 0.00 | 0.00% | 0.00% | 0.36 | 5.88% | 5.83% | 0.14 | 2.31% | 2.29% |
| 2024-03-30 | 6.16 | 6.11 | 5.66 | 91.81% | 91.88% | 0.00 | 0.00% | 0.00% | 0.36 | 5.88% | 5.83% | 0.14 | 2.31% | 2.29% |
| 2023-12-31 | 7.47 | 7.43 | 6.85 | 91.69% | 91.74% | 0.00 | 0.00% | 0.00% | 0.41 | 5.51% | 5.48% | 0.21 | 2.80% | 2.78% |
| 2023-09-30 | 7.09 | 7.04 | 6.61 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 0.40 | 5.74% | 5.70% | 0.07 | 1.01% | 1.01% |
| 2023-06-30 | 7.29 | 7.26 | 6.73 | 92.26% | 92.30% | 0.00 | 0.00% | 0.00% | 0.42 | 5.77% | 5.74% | 0.14 | 1.97% | 1.96% |
| 2023-03-31 | 6.94 | 6.82 | 6.37 | 91.76% | 91.89% | 0.00 | 0.00% | 0.00% | 0.38 | 5.58% | 5.49% | 0.18 | 2.66% | 2.62% |
| 2023-03-30 | 6.94 | 6.82 | 6.37 | 91.76% | 91.89% | 0.00 | 0.00% | 0.00% | 0.38 | 5.58% | 5.49% | 0.18 | 2.66% | 2.62% |
| 2022-12-31 | 5.18 | 5.14 | 4.83 | 93.23% | 93.28% | 0.00 | 0.00% | 0.00% | 0.29 | 5.71% | 5.67% | 0.05 | 1.06% | 1.05% |
| 2022-09-30 | 5.42 | 5.41 | 5.07 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.30 | 5.54% | 5.52% | 0.06 | 1.08% | 1.08% |
| 2022-06-30 | 6.01 | 5.99 | 5.65 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.20 | 3.42% | 3.40% | 0.15 | 2.58% | 2.57% |
| 2022-03-31 | 5.98 | 5.94 | 5.54 | 92.70% | 92.75% | 0.00 | 0.00% | 0.00% | 0.20 | 3.42% | 3.40% | 0.23 | 3.88% | 3.85% |
| 2022-03-30 | 5.98 | 5.94 | 5.54 | 92.70% | 92.75% | 0.00 | 0.00% | 0.00% | 0.20 | 3.42% | 3.40% | 0.23 | 3.88% | 3.85% |