国投瑞银中证资源指数(LOF)A
(161217)公募股票型LOF指数型资源行业
1.8620
2.22%+0.0413
单位净值 [2025-09-30]
1.8620
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.55%
- 最近一季：30.98%
- 最近半年：35.41%
- 今年以来：38.43%
- 最近一年：25.90%
- 最近两年：49.32%
- 最近三年：50.28%
- 成立以来：86.20%
- 成立日期：2011-07-21
- 基金经理：殷瑞飞
- 产品类型：契约型开放式
- 最新份额：1.35亿
- 申购状态：可以申购
- 最新规模：1.94亿元
- 投资风格：股票型
- 管理公司：国投瑞银
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 | 1.94 | 1.93 | 1.82 | 93.73% | 93.74% | 0.00 | 0.00% | 0.00% | 0.12 | 6.23% | 6.22% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.06 | 2.06 | 1.93 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.13 | 6.09% | 6.08% | 0.01 | 0.33% | 0.32% |
| 2024-12-31 | 2.14 | 2.13 | 2.02 | 94.36% | 94.38% | 0.01 | 0.24% | 0.24% | 0.11 | 5.33% | 5.31% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 2.98 | 2.97 | 2.81 | 94.16% | 94.18% | 0.01 | 0.17% | 0.17% | 0.15 | 4.96% | 4.94% | 0.02 | 0.71% | 0.71% |
| 2024-06-30 | 2.82 | 2.81 | 2.62 | 92.75% | 92.76% | 0.01 | 0.18% | 0.18% | 0.19 | 6.92% | 6.90% | 0.00 | 0.15% | 0.16% |
| 2024-03-31 | 2.44 | 2.43 | 2.29 | 94.05% | 94.06% | 0.00 | 0.20% | 0.20% | 0.13 | 5.20% | 5.18% | 0.01 | 0.55% | 0.56% |
| 2024-03-30 | 2.44 | 2.43 | 2.29 | 94.05% | 94.06% | 0.00 | 0.20% | 0.20% | 0.13 | 5.20% | 5.18% | 0.01 | 0.55% | 0.56% |
| 2023-12-31 | 2.27 | 2.27 | 2.14 | 94.07% | 94.09% | 0.00 | 0.19% | 0.19% | 0.13 | 5.68% | 5.66% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.38 | 2.38 | 2.23 | 93.57% | 93.58% | 0.00 | 0.18% | 0.18% | 0.15 | 6.18% | 6.17% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.42 | 2.42 | 2.24 | 92.48% | 92.50% | 0.00 | 0.16% | 0.16% | 0.17 | 7.11% | 7.09% | 0.01 | 0.25% | 0.25% |
| 2023-03-31 | 3.41 | 3.40 | 3.19 | 93.45% | 93.46% | 0.00 | 0.10% | 0.10% | 0.22 | 6.35% | 6.34% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 3.41 | 3.40 | 3.19 | 93.45% | 93.46% | 0.00 | 0.10% | 0.10% | 0.22 | 6.35% | 6.34% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 2.49 | 2.48 | 2.32 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.16 | 6.52% | 6.50% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 2.63 | 2.62 | 2.43 | 92.15% | 92.17% | 0.01 | 0.22% | 0.22% | 0.20 | 7.51% | 7.49% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 3.05 | 3.03 | 2.84 | 93.03% | 93.06% | 0.00 | 0.14% | 0.14% | 0.20 | 6.53% | 6.49% | 0.01 | 0.30% | 0.31% |
| 2022-03-31 | 3.03 | 3.02 | 2.84 | 93.54% | 93.57% | 0.01 | 0.41% | 0.41% | 0.16 | 5.42% | 5.39% | 0.02 | 0.63% | 0.63% |
| 2022-03-30 | 3.03 | 3.02 | 2.84 | 93.54% | 93.57% | 0.01 | 0.41% | 0.41% | 0.16 | 5.42% | 5.39% | 0.02 | 0.63% | 0.63% |
| 2021-12-31 | 3.11 | 3.10 | 2.87 | 92.15% | 92.18% | 0.00 | 0.00% | 0.00% | 0.24 | 7.64% | 7.61% | 0.01 | 0.21% | 0.21% |
| 2021-09-30 | 3.28 | 3.24 | 3.06 | 93.04% | 93.12% | 0.00 | 0.00% | 0.00% | 0.18 | 5.68% | 5.61% | 0.04 | 1.28% | 1.27% |
| 2021-06-30 | 2.32 | 2.30 | 2.17 | 93.40% | 93.45% | 0.00 | 0.00% | 0.00% | 0.14 | 5.95% | 5.90% | 0.02 | 0.65% | 0.65% |
| 2021-03-31 | 2.02 | 2.01 | 1.90 | 93.77% | 93.81% | 0.00 | 0.00% | 0.00% | 0.12 | 5.93% | 5.89% | 0.01 | 0.30% | 0.30% |
| 2021-03-30 | 2.02 | 2.01 | 1.90 | 93.77% | 93.81% | 0.00 | 0.00% | 0.00% | 0.12 | 5.93% | 5.89% | 0.01 | 0.30% | 0.30% |
| 2020-12-31 | 1.45 | 1.44 | 1.32 | 91.13% | 91.21% | 0.00 | 0.00% | 0.00% | 0.12 | 8.09% | 8.02% | 0.01 | 0.78% | 0.77% |
| 2020-09-30 | 1.18 | 1.17 | 1.08 | 92.22% | 92.25% | 0.00 | 0.00% | 0.00% | 0.09 | 7.65% | 7.61% | 0.00 | 0.13% | 0.14% |
| 2020-06-30 | 1.45 | 1.45 | 1.36 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.08 | 5.86% | 5.82% | 0.01 | 0.48% | 0.48% |
| 2020-03-31 | 1.37 | 1.36 | 1.25 | 91.20% | 91.26% | 0.00 | 0.00% | 0.00% | 0.12 | 8.44% | 8.39% | 0.00 | 0.36% | 0.35% |
| 2020-03-30 | 1.37 | 1.36 | 1.25 | 91.20% | 91.26% | 0.00 | 0.00% | 0.00% | 0.12 | 8.44% | 8.39% | 0.00 | 0.36% | 0.35% |
| 2019-12-31 | 1.28 | 1.28 | 1.18 | 92.13% | 92.17% | 0.00 | 0.06% | 0.06% | 0.09 | 6.88% | 6.85% | 0.01 | 0.93% | 0.92% |
| 2019-09-30 | 1.23 | 1.20 | 1.10 | 89.13% | 89.47% | 0.00 | 0.00% | 0.00% | 0.13 | 10.55% | 10.22% | 0.00 | 0.32% | 0.31% |
| 2019-06-30 | 1.14 | 1.14 | 1.07 | 93.89% | 93.90% | 0.00 | 0.00% | 0.00% | 0.07 | 5.90% | 5.88% | 0.00 | 0.21% | 0.22% |
| 2019-03-31 | 1.26 | 1.25 | 1.18 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.08 | 6.40% | 6.38% | 0.00 | 0.13% | 0.13% |
| 2019-03-30 | 1.26 | 1.25 | 1.18 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.08 | 6.40% | 6.38% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 1.15 | 1.15 | 1.05 | 91.49% | 91.51% | 0.00 | 0.00% | 0.00% | 0.10 | 8.42% | 8.39% | 0.00 | 0.09% | 0.10% |
| 2018-09-30 | 1.37 | 1.37 | 1.27 | 92.34% | 92.38% | 0.00 | 0.00% | 0.00% | 0.10 | 7.54% | 7.50% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 1.40 | 1.40 | 1.26 | 89.78% | 89.80% | 0.00 | 0.00% | 0.00% | 0.14 | 10.12% | 10.10% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 1.57 | 1.56 | 1.44 | 92.08% | 92.10% | 0.00 | 0.00% | 0.00% | 0.12 | 7.82% | 7.80% | 0.00 | 0.10% | 0.10% |
| 2018-03-30 | 1.57 | 1.56 | 1.44 | 92.08% | 92.10% | 0.00 | 0.00% | 0.00% | 0.12 | 7.82% | 7.80% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 1.80 | 1.79 | 1.68 | 93.13% | 93.20% | 0.00 | 0.00% | 0.00% | 0.11 | 6.07% | 6.01% | 0.01 | 0.80% | 0.79% |
| 2017-09-30 | 2.12 | 2.07 | 1.93 | 90.62% | 90.85% | 0.00 | 0.00% | 0.00% | 0.18 | 8.56% | 8.35% | 0.02 | 0.82% | 0.80% |
| 2017-06-30 | 1.30 | 1.30 | 1.22 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.07 | 5.45% | 5.43% | 0.01 | 0.75% | 0.75% |
| 2017-03-31 | 1.37 | 1.36 | 1.28 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 6.01% | 0.00 | 0.26% | 0.26% |
| 2017-03-30 | 1.37 | 1.36 | 1.28 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 6.01% | 0.00 | 0.26% | 0.26% |
| 2016-12-31 | 1.31 | 1.30 | 1.22 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.09 | 6.74% | 6.71% | 0.00 | 0.15% | 0.16% |
| 2016-09-30 | 1.17 | 1.16 | 1.07 | 91.71% | 91.74% | 0.00 | 0.00% | 0.00% | 0.10 | 8.20% | 8.17% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 1.16 | 1.15 | 1.08 | 93.10% | 93.16% | 0.00 | 0.00% | 0.00% | 0.08 | 6.85% | 6.78% | 0.00 | 0.05% | 0.06% |
| 2016-03-31 | 1.24 | 1.21 | 1.12 | 90.22% | 90.45% | 0.00 | 0.00% | 0.00% | 0.11 | 9.39% | 9.17% | 0.00 | 0.39% | 0.38% |
| 2016-03-30 | 1.24 | 1.21 | 1.12 | 90.22% | 90.45% | 0.00 | 0.00% | 0.00% | 0.11 | 9.39% | 9.17% | 0.00 | 0.39% | 0.38% |
| 2015-12-31 | 1.22 | 1.19 | 1.11 | 90.80% | 90.99% | 0.00 | 0.00% | 0.00% | 0.10 | 8.69% | 8.51% | 0.01 | 0.51% | 0.50% |
| 2015-09-30 | 0.98 | 0.98 | 0.92 | 93.30% | 93.34% | 0.00 | 0.00% | 0.00% | 0.06 | 6.47% | 6.43% | 0.00 | 0.23% | 0.23% |
| 2015-06-30 | 1.74 | 1.70 | 1.60 | 92.07% | 92.25% | 0.00 | 0.00% | 0.00% | 0.12 | 7.33% | 7.17% | 0.01 | 0.60% | 0.58% |
| 2015-03-31 | 1.90 | 1.89 | 1.81 | 94.92% | 94.97% | 0.00 | 0.00% | 0.00% | 0.08 | 4.27% | 4.23% | 0.02 | 0.81% | 0.80% |
| 2015-03-30 | 1.90 | 1.89 | 1.81 | 94.92% | 94.97% | 0.00 | 0.00% | 0.00% | 0.08 | 4.27% | 4.23% | 0.02 | 0.81% | 0.80% |
| 2014-12-31 | 1.59 | 1.58 | 1.50 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.09 | 5.52% | 5.49% | 0.00 | 0.20% | 0.20% |
| 2014-09-30 | 1.29 | 1.28 | 1.22 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 5.53% | 0.00 | 0.04% | 0.04% |
| 2014-06-30 | 1.14 | 1.13 | 1.07 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 0.06 | 5.65% | 5.63% | 0.00 | 0.05% | 0.05% |
| 2014-03-31 | 1.47 | 1.47 | 1.39 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 0.08 | 5.24% | 5.23% | 0.01 | 0.37% | 0.37% |
| 2014-03-30 | 1.47 | 1.47 | 1.39 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 0.08 | 5.24% | 5.23% | 0.01 | 0.37% | 0.37% |
| 2013-12-31 | 1.77 | 1.77 | 1.68 | 94.59% | 94.60% | 0.00 | 0.00% | 0.00% | 0.10 | 5.39% | 5.38% | 0.00 | 0.02% | 0.02% |
| 2013-09-30 | 1.98 | 1.97 | 1.85 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.12 | 6.19% | 6.17% | 0.00 | 0.18% | 0.18% |
| 2013-06-30 | 1.79 | 1.78 | 1.68 | 93.97% | 93.98% | 0.00 | 0.00% | 0.00% | 0.10 | 5.85% | 5.84% | 0.00 | 0.18% | 0.18% |
| 2013-03-31 | 2.36 | 2.36 | 2.23 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.14 | 5.76% | 5.74% | 0.00 | 0.08% | 0.08% |
| 2013-03-30 | 2.36 | 2.36 | 2.23 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.14 | 5.76% | 5.74% | 0.00 | 0.08% | 0.08% |
| 2012-12-31 | 2.81 | 2.80 | 2.66 | 94.76% | 94.77% | 0.00 | 0.00% | 0.00% | 0.14 | 5.09% | 5.08% | 0.00 | 0.15% | 0.15% |
| 2012-09-30 | 2.98 | 2.96 | 2.82 | 94.63% | 94.65% | 0.00 | 0.00% | 0.00% | 0.15 | 5.18% | 5.16% | 0.01 | 0.19% | 0.19% |
| 2012-06-30 | 3.17 | 3.14 | 2.97 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 0.19 | 5.91% | 5.85% | 0.02 | 0.54% | 0.54% |
| 2012-03-31 | 3.30 | 3.29 | 3.09 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.19 | 5.70% | 5.68% | 0.02 | 0.57% | 0.57% |
| 2012-03-30 | 3.30 | 3.29 | 3.09 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.19 | 5.70% | 5.68% | 0.02 | 0.57% | 0.57% |
| 2011-12-31 | 3.11 | 3.06 | 2.84 | 91.22% | 91.38% | 0.00 | 0.00% | 0.00% | 0.15 | 4.90% | 4.81% | 0.12 | 3.88% | 3.81% |
| 2011-09-30 | 5.06 | 5.02 | 2.66 | 52.40% | 52.69% | 0.00 | 0.00% | 0.00% | 0.60 | 11.91% | 11.84% | 0.00 | 0.06% | 0.06% |