交银中证海外中国互联网指数(LOF)A

(164906)公募QDIILOF指数型互联网
+添加自选
1.4420 0.16%+0.0023
单位净值 [2025-09-25]
1.4420
累计净值 [2025-09-25]
  • 最近一月：6.97%
  • 最近一季：18.34%
  • 最近半年：16.15%
  • 今年以来：37.39%
  • 最近一年：47.69%
  • 最近两年：56.16%
  • 最近三年：71.26%
  • 成立以来：44.20%
  • 成立日期：2015-05-27
  • 基金经理：蔡铮 邵文婷
  • 产品类型：契约型开放式
  • 最新份额：6.72亿
  • 申购状态：可以申购
  • 最新规模：81.84亿元
  • 投资风格：行业股票
  • 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 81.84 81.06 75.71 92.45% 92.51% 0.00 0.00% 0.00% 5.70 7.03% 6.97% 0.42 0.52% 0.52%
2025-03-31 89.29 88.39 82.81 92.67% 92.74% 0.00 0.00% 0.00% 5.98 6.76% 6.69% 0.50 0.57% 0.57%
2024-12-31 90.61 89.76 82.51 90.97% 91.06% 0.00 0.00% 0.00% 7.40 8.25% 8.17% 0.70 0.78% 0.77%
2024-09-30 110.16 108.65 101.91 92.40% 92.50% 0.00 0.00% 0.00% 7.26 6.68% 6.59% 1.00 0.92% 0.91%
2024-06-30 89.47 88.94 82.02 91.62% 91.68% 0.00 0.00% 0.00% 6.92 7.78% 7.73% 0.53 0.60% 0.59%
2024-03-31 93.54 92.79 85.78 91.63% 91.70% 0.00 0.00% 0.00% 7.55 8.14% 8.08% 0.21 0.23% 0.22%
2024-03-30 93.54 92.79 85.78 91.63% 91.70% 0.00 0.00% 0.00% 7.55 8.14% 8.08% 0.21 0.23% 0.22%
2023-12-31 98.78 98.23 90.48 91.56% 91.60% 0.00 0.00% 0.00% 8.00 8.14% 8.10% 0.30 0.30% 0.30%
2023-09-30 100.72 100.33 92.04 91.35% 91.38% 0.00 0.00% 0.00% 8.41 8.38% 8.35% 0.28 0.27% 0.27%
2023-06-30 101.08 99.92 91.68 90.59% 90.70% 0.00 0.00% 0.00% 9.22 9.23% 9.12% 0.18 0.18% 0.18%
2023-03-31 109.11 108.61 100.12 91.73% 91.77% 0.00 0.00% 0.00% 8.83 8.13% 8.09% 0.15 0.14% 0.14%
2023-03-30 109.11 108.61 100.12 91.73% 91.77% 0.00 0.00% 0.00% 8.83 8.13% 8.09% 0.15 0.14% 0.14%
2022-12-31 114.36 113.53 104.68 91.47% 91.53% 0.00 0.00% 0.00% 9.54 8.41% 8.35% 0.13 0.12% 0.12%
2022-09-30 98.10 97.68 89.07 90.76% 90.80% 0.00 0.00% 0.00% 8.88 9.09% 9.05% 0.15 0.15% 0.15%
2022-06-30 121.47 120.05 110.95 91.23% 91.33% 0.00 0.00% 0.00% 10.02 8.35% 8.25% 0.51 0.42% 0.42%
2022-03-31 111.87 110.11 102.31 91.31% 91.45% 0.00 0.00% 0.00% 8.20 7.45% 7.33% 1.36 1.24% 1.22%
2022-03-30 111.87 110.11 102.31 91.31% 91.45% 0.00 0.00% 0.00% 8.20 7.45% 7.33% 1.36 1.24% 1.22%
2021-12-31 123.13 121.22 110.86 89.88% 90.03% 0.00 0.00% 0.00% 10.34 8.53% 8.40% 1.93 1.59% 1.57%
2021-09-30 89.35 87.69 80.09 89.44% 89.63% 0.00 0.00% 0.00% 7.86 8.96% 8.79% 1.40 1.60% 1.58%
2021-06-30 48.27 46.45 42.70 88.01% 88.46% 0.00 0.00% 0.00% 4.32 9.31% 8.96% 1.24 2.68% 2.58%
2021-03-31 25.75 25.23 21.81 84.35% 84.67% 0.00 0.00% 0.00% 2.44 9.68% 9.48% 1.51 5.97% 5.85%
2021-03-30 25.75 25.23 21.81 84.35% 84.67% 0.00 0.00% 0.00% 2.44 9.68% 9.48% 1.51 5.97% 5.85%
2020-12-31 20.86 19.81 17.82 84.69% 85.46% 0.00 0.00% 0.00% 2.58 13.04% 12.38% 0.45 2.27% 2.16%
2020-09-30 17.82 17.33 16.49 92.32% 92.53% 0.00 0.00% 0.00% 0.96 5.53% 5.38% 0.37 2.15% 2.09%
2020-06-30 20.39 19.40 17.66 85.93% 86.62% 0.00 0.00% 0.00% 1.50 7.73% 7.35% 1.23 6.34% 6.03%
2020-03-31 15.96 15.41 14.26 88.96% 89.34% 0.00 0.00% 0.00% 1.44 9.34% 9.02% 0.26 1.70% 1.64%
2020-03-30 15.96 15.41 14.26 88.96% 89.34% 0.00 0.00% 0.00% 1.44 9.34% 9.02% 0.26 1.70% 1.64%
2019-12-31 12.98 12.65 12.01 92.34% 92.53% 0.00 0.00% 0.00% 0.79 6.26% 6.10% 0.18 1.40% 1.37%
2019-09-30 12.38 12.09 11.59 93.40% 93.56% 0.00 0.00% 0.00% 0.60 5.00% 4.88% 0.19 1.60% 1.56%
2019-06-30 12.15 11.92 11.19 91.97% 92.12% 0.00 0.00% 0.00% 0.91 7.61% 7.46% 0.05 0.42% 0.42%
2019-03-31 12.13 11.89 11.38 93.70% 93.82% 0.00 0.00% 0.00% 0.68 5.72% 5.61% 0.07 0.58% 0.57%
2019-03-30 12.13 11.89 11.38 93.70% 93.82% 0.00 0.00% 0.00% 0.68 5.72% 5.61% 0.07 0.58% 0.57%
2018-12-31 10.62 10.17 9.59 89.89% 90.32% 0.00 0.00% 0.00% 0.99 9.69% 9.28% 0.04 0.42% 0.40%
2018-09-30 12.40 12.22 11.37 91.59% 91.72% 0.00 0.00% 0.00% 0.86 7.07% 6.96% 0.16 1.34% 1.32%
2018-06-30 12.74 12.29 11.98 93.86% 94.07% 0.00 0.00% 0.00% 0.63 5.13% 4.95% 0.12 1.01% 0.98%
2018-03-31 15.11 13.79 13.27 86.59% 87.76% 0.00 0.00% 0.00% 1.47 10.65% 9.72% 0.38 2.76% 2.52%
2018-03-30 15.11 13.79 13.27 86.59% 87.76% 0.00 0.00% 0.00% 1.47 10.65% 9.72% 0.38 2.76% 2.52%
2017-12-31 11.07 10.90 10.35 93.38% 93.48% 0.00 0.00% 0.00% 0.47 4.35% 4.28% 0.25 2.27% 2.24%
2017-09-30 12.10 11.85 11.37 93.83% 93.96% 0.00 0.00% 0.00% 0.59 4.96% 4.85% 0.14 1.21% 1.19%
2017-06-30 11.70 10.96 10.67 90.61% 91.20% 0.00 0.00% 0.00% 0.73 6.64% 6.22% 0.30 2.75% 2.58%
2017-03-31 4.06 3.88 3.76 92.26% 92.59% 0.00 0.00% 0.00% 0.23 5.84% 5.59% 0.07 1.90% 1.82%
2017-03-30 4.06 3.88 3.76 92.26% 92.59% 0.00 0.00% 0.00% 0.23 5.84% 5.59% 0.07 1.90% 1.82%
2016-12-31 4.15 4.13 3.85 92.58% 92.62% 0.00 0.00% 0.00% 0.30 7.37% 7.32% 0.00 0.05% 0.06%
2016-09-30 5.73 5.21 4.70 80.30% 82.08% 0.00 0.00% 0.00% 0.85 16.31% 14.84% 0.18 3.39% 3.08%
2016-06-30 4.89 4.84 4.54 92.74% 92.81% 0.00 0.00% 0.00% 0.35 7.19% 7.12% 0.00 0.07% 0.07%
2016-03-31 5.29 5.27 4.93 93.08% 93.11% 0.00 0.00% 0.00% 0.36 6.88% 6.85% 0.00 0.04% 0.04%
2016-03-30 5.29 5.27 4.93 93.08% 93.11% 0.00 0.00% 0.00% 0.36 6.88% 6.85% 0.00 0.04% 0.04%
2015-12-31 6.01 5.82 5.44 90.11% 90.43% 0.00 0.00% 0.00% 0.49 8.46% 8.19% 0.08 1.43% 1.38%
2015-09-30 5.04 5.00 4.76 94.49% 94.52% 0.00 0.00% 0.00% 0.26 5.20% 5.16% 0.02 0.31% 0.32%