国泰国证新能源汽车指数A

(160225)公募股票型LOF指数型新能源汽车
+添加自选
2.0747 2.50%+0.0519
单位净值 [2025-09-30]
2.0747
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：22.24%
  • 最近一季：44.70%
  • 最近半年：41.26%
  • 今年以来：54.38%
  • 最近一年：52.72%
  • 最近两年：54.75%
  • 最近三年：18.61%
  • 成立以来：217.10%
  • 成立日期：2015-08-27
  • 基金经理：吴中昊
  • 产品类型：契约型开放式
  • 最新份额：11.74亿
  • 申购状态：可以申购
  • 最新规模：17.46亿元
  • 投资风格：指数型
  • 管理公司：国泰
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 17.46 17.37 16.43 94.11% 94.13% 0.00 0.00% 0.00% 1.01 5.81% 5.79% 0.01 0.08% 0.08%
2025-03-31 18.29 18.24 17.19 93.99% 94.01% 0.00 0.00% 0.00% 1.08 5.94% 5.92% 0.01 0.07% 0.07%
2024-12-31 18.42 18.34 17.27 93.75% 93.77% 0.00 0.00% 0.00% 1.13 6.13% 6.11% 0.02 0.12% 0.12%
2024-09-30 19.85 19.70 18.47 93.00% 93.05% 0.00 0.00% 0.00% 1.05 5.34% 5.30% 0.33 1.66% 1.65%
2024-06-30 16.54 16.48 15.50 93.68% 93.70% 0.00 0.00% 0.00% 1.03 6.23% 6.21% 0.01 0.09% 0.09%
2024-03-31 18.02 17.95 16.67 92.47% 92.50% 0.00 0.00% 0.00% 1.33 7.39% 7.36% 0.02 0.14% 0.14%
2024-03-30 18.02 17.95 16.67 92.47% 92.50% 0.00 0.00% 0.00% 1.33 7.39% 7.36% 0.02 0.14% 0.14%
2023-12-31 19.09 18.99 17.89 93.69% 93.72% 0.00 0.00% 0.00% 1.16 6.10% 6.07% 0.04 0.21% 0.21%
2023-09-30 21.23 21.14 19.85 93.48% 93.50% 0.40 1.88% 1.88% 0.96 4.52% 4.50% 0.03 0.12% 0.12%
2023-06-30 24.90 24.76 23.06 92.57% 92.62% 0.40 1.61% 1.60% 1.41 5.68% 5.64% 0.03 0.14% 0.14%
2023-03-31 25.49 25.40 22.97 90.05% 90.08% 0.00 0.00% 0.00% 2.48 9.77% 9.74% 0.05 0.18% 0.18%
2023-03-30 25.49 25.40 22.97 90.05% 90.08% 0.00 0.00% 0.00% 2.48 9.77% 9.74% 0.05 0.18% 0.18%
2022-12-31 24.81 24.14 22.65 91.07% 91.30% 0.00 0.00% 0.00% 2.10 8.71% 8.48% 0.05 0.22% 0.22%
2022-09-30 24.05 23.94 22.49 93.48% 93.50% 0.04 0.17% 0.17% 1.47 6.12% 6.09% 0.06 0.23% 0.24%
2022-06-30 31.80 31.11 29.22 91.70% 91.88% 0.00 0.00% 0.00% 2.20 7.08% 6.93% 0.38 1.22% 1.19%
2022-03-31 26.81 26.67 24.73 92.20% 92.25% 0.09 0.35% 0.34% 1.92 7.20% 7.16% 0.07 0.25% 0.25%
2022-03-30 26.81 26.67 24.73 92.20% 92.25% 0.09 0.35% 0.34% 1.92 7.20% 7.16% 0.07 0.25% 0.25%
2021-12-31 30.88 30.71 28.99 93.83% 93.86% 0.03 0.09% 0.09% 1.78 5.79% 5.76% 0.09 0.29% 0.29%
2021-09-30 30.82 30.32 28.33 91.79% 91.93% 0.24 0.81% 0.79% 1.99 6.57% 6.47% 0.25 0.83% 0.81%
2021-06-30 32.28 31.39 29.46 90.99% 91.24% 1.04 3.30% 3.21% 1.45 4.62% 4.49% 0.34 1.09% 1.06%
2021-03-31 28.69 28.39 26.75 93.15% 93.23% 0.41 1.43% 1.42% 1.45 5.12% 5.06% 0.08 0.30% 0.29%
2021-03-30 28.69 28.39 26.75 93.15% 93.23% 0.41 1.43% 1.42% 1.45 5.12% 5.06% 0.08 0.30% 0.29%
2020-12-31 33.41 29.73 28.21 82.50% 84.43% 0.23 0.78% 0.70% 4.53 15.24% 13.56% 0.44 1.48% 1.31%
2020-09-30 12.47 12.35 11.66 93.43% 93.50% 0.23 1.89% 1.87% 0.53 4.33% 4.29% 0.04 0.35% 0.34%
2020-06-30 10.86 10.59 9.91 91.03% 91.25% 0.09 0.81% 0.79% 0.73 6.92% 6.75% 0.13 1.24% 1.21%
2020-03-31 9.01 8.75 8.22 91.04% 91.29% 0.03 0.30% 0.29% 0.68 7.77% 7.55% 0.08 0.89% 0.87%
2020-03-30 9.01 8.75 8.22 91.04% 91.29% 0.03 0.30% 0.29% 0.68 7.77% 7.55% 0.08 0.89% 0.87%
2019-12-31 4.71 4.62 4.34 91.87% 92.03% 0.02 0.52% 0.51% 0.30 6.51% 6.38% 0.05 1.10% 1.08%
2019-09-30 3.74 3.72 3.44 91.99% 92.04% 0.00 0.00% 0.00% 0.28 7.59% 7.54% 0.02 0.42% 0.42%
2019-06-30 3.75 3.73 3.51 93.37% 93.42% 0.00 0.00% 0.00% 0.22 5.94% 5.90% 0.03 0.69% 0.68%
2019-03-31 4.11 4.04 3.76 91.34% 91.48% 0.00 0.07% 0.07% 0.30 7.34% 7.22% 0.05 1.25% 1.23%
2019-03-30 4.11 4.04 3.76 91.34% 91.48% 0.00 0.07% 0.07% 0.30 7.34% 7.22% 0.05 1.25% 1.23%
2018-12-31 3.40 3.38 3.14 92.42% 92.45% 0.00 0.00% 0.00% 0.25 7.35% 7.32% 0.01 0.23% 0.23%
2018-09-30 3.88 3.86 3.63 93.51% 93.55% 0.00 0.00% 0.00% 0.23 6.05% 6.01% 0.02 0.44% 0.44%
2018-06-30 4.11 4.05 3.76 91.25% 91.39% 0.00 0.00% 0.00% 0.34 8.31% 8.18% 0.02 0.44% 0.43%
2018-03-31 4.12 4.06 3.83 92.83% 92.93% 0.00 0.00% 0.00% 0.27 6.60% 6.51% 0.02 0.57% 0.56%
2018-03-30 4.12 4.06 3.83 92.83% 92.93% 0.00 0.00% 0.00% 0.27 6.60% 6.51% 0.02 0.57% 0.56%
2017-12-31 4.19 4.11 3.77 89.81% 90.00% 0.00 0.00% 0.00% 0.37 9.12% 8.95% 0.04 1.07% 1.05%
2017-09-30 4.00 3.79 3.50 86.80% 87.48% 0.00 0.00% 0.00% 0.38 9.98% 9.46% 0.12 3.22% 3.06%
2017-06-30 1.30 1.28 1.20 91.94% 92.07% 0.00 0.00% 0.00% 0.10 7.49% 7.37% 0.01 0.57% 0.56%
2017-03-31 1.24 1.21 1.14 91.50% 91.70% 0.00 0.00% 0.00% 0.09 7.06% 6.89% 0.02 1.44% 1.41%
2017-03-30 1.24 1.21 1.14 91.50% 91.70% 0.00 0.00% 0.00% 0.09 7.06% 6.89% 0.02 1.44% 1.41%
2016-12-31 1.13 1.11 1.00 88.11% 88.34% 0.00 0.00% 0.00% 0.13 11.58% 11.36% 0.00 0.31% 0.30%
2016-09-30 1.62 1.59 1.50 92.48% 92.63% 0.00 0.00% 0.00% 0.12 7.24% 7.10% 0.00 0.28% 0.27%
2016-06-30 2.51 2.01 1.90 69.69% 75.72% 0.00 0.00% 0.00% 0.42 21.06% 16.87% 0.19 9.25% 7.41%
2016-03-31 0.62 0.58 0.43 73.75% 68.70% 0.00 0.00% 0.00% 0.06 9.71% 9.04% 0.14 16.54% 22.26%
2016-03-30 0.62 0.58 0.43 73.75% 68.70% 0.00 0.00% 0.00% 0.06 9.71% 9.04% 0.14 16.54% 22.26%
2015-12-31 0.45 0.42 0.39 86.53% 87.35% 0.00 0.00% 0.00% 0.04 8.42% 7.91% 0.02 5.05% 4.74%
2015-09-30 2.87 2.87 0.02 0.68% 0.68% 0.00 0.00% 0.00% 2.85 99.29% 99.29% 0.00 0.03% 0.03%