浙商沪深300指数增强(LOF)A

(166802)公募股票型LOF指数型
+添加自选
2.1417 1.02%+0.0219
单位净值 [2025-09-30]
2.2967
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.89%
  • 最近一季：16.55%
  • 最近半年：18.37%
  • 今年以来：18.84%
  • 最近一年：17.55%
  • 最近两年：31.98%
  • 最近三年：27.12%
  • 成立以来：146.55%
  • 成立日期：2012-05-07
  • 基金经理：饶祖华
  • 产品类型：契约型开放式
  • 最新份额：1.23亿
  • 申购状态：可以申购
  • 最新规模：3.08亿元
  • 投资风格：股票型
  • 管理公司：浙商
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 3.08 2.92 2.66 85.78% 86.53% 0.16 5.34% 5.06% 0.22 7.66% 7.25% 0.04 1.22% 1.16%
2025-03-31 3.25 3.15 2.71 82.90% 83.43% 0.12 3.68% 3.57% 0.17 5.32% 5.15% 0.26 8.10% 7.85%
2024-12-31 3.03 2.69 2.51 80.75% 82.91% 0.12 4.53% 4.02% 0.11 4.03% 3.58% 0.29 10.69% 9.49%
2024-09-30 3.28 3.26 2.92 88.96% 89.00% 0.07 2.18% 2.17% 0.26 8.03% 8.00% 0.03 0.83% 0.83%
2024-06-30 2.20 2.19 1.97 89.55% 89.58% 0.05 2.31% 2.30% 0.17 7.83% 7.81% 0.01 0.31% 0.31%
2024-03-31 1.76 1.75 1.57 89.20% 89.25% 0.05 2.91% 2.89% 0.13 7.64% 7.60% 0.00 0.25% 0.26%
2024-03-30 1.76 1.75 1.57 89.20% 89.25% 0.05 2.91% 2.89% 0.13 7.64% 7.60% 0.00 0.25% 0.26%
2023-12-31 1.52 1.52 1.40 91.93% 91.96% 0.05 3.33% 3.32% 0.07 4.70% 4.68% 0.00 0.04% 0.04%
2023-09-30 1.66 1.65 1.50 90.30% 90.33% 0.05 3.05% 3.04% 0.11 6.51% 6.49% 0.00 0.14% 0.14%
2023-06-30 1.98 1.97 1.83 92.73% 92.76% 0.10 5.17% 5.15% 0.04 1.95% 1.94% 0.00 0.15% 0.15%
2023-03-31 2.87 2.80 2.60 90.54% 90.75% 0.10 3.67% 3.59% 0.16 5.73% 5.60% 0.00 0.06% 0.06%
2023-03-30 2.87 2.80 2.60 90.54% 90.75% 0.10 3.67% 3.59% 0.16 5.73% 5.60% 0.00 0.06% 0.06%
2022-12-31 3.46 3.45 3.08 88.92% 88.95% 0.10 2.96% 2.95% 0.26 7.50% 7.48% 0.02 0.62% 0.62%
2022-09-30 4.51 4.50 3.78 83.73% 83.78% 0.12 2.58% 2.57% 0.58 12.86% 12.82% 0.04 0.83% 0.83%
2022-06-30 5.07 4.76 4.25 82.81% 83.84% 0.10 2.12% 2.00% 0.41 8.64% 8.12% 0.31 6.43% 6.04%
2022-03-31 4.26 4.25 3.75 88.20% 88.21% 0.15 3.63% 3.63% 0.31 7.40% 7.39% 0.03 0.77% 0.77%
2022-03-30 4.26 4.25 3.75 88.20% 88.21% 0.15 3.63% 3.63% 0.31 7.40% 7.39% 0.03 0.77% 0.77%
2021-12-31 4.71 4.69 4.16 88.29% 88.32% 0.15 3.20% 3.19% 0.35 7.36% 7.34% 0.05 1.15% 1.15%
2021-09-30 3.55 3.54 3.20 89.96% 90.01% 0.10 2.93% 2.92% 0.23 6.52% 6.49% 0.02 0.59% 0.58%
2021-06-30 7.57 7.55 6.75 89.08% 89.11% 0.31 4.14% 4.13% 0.46 6.10% 6.08% 0.05 0.68% 0.68%
2021-03-31 7.11 7.09 5.91 83.10% 83.13% 0.31 4.41% 4.40% 0.79 11.16% 11.14% 0.09 1.33% 1.33%
2021-03-30 7.11 7.09 5.91 83.10% 83.13% 0.31 4.41% 4.40% 0.79 11.16% 11.14% 0.09 1.33% 1.33%
2020-12-31 4.92 4.91 4.61 93.62% 93.63% 0.21 4.36% 4.36% 0.09 1.75% 1.74% 0.01 0.27% 0.27%
2020-09-30 4.50 4.49 4.20 93.29% 93.30% 0.18 3.93% 3.92% 0.12 2.61% 2.61% 0.01 0.17% 0.17%
2020-06-30 3.43 3.42 3.21 93.58% 93.59% 0.10 2.93% 2.92% 0.11 3.18% 3.17% 0.01 0.31% 0.32%
2020-03-31 2.79 2.79 2.63 94.16% 94.19% 0.10 3.62% 3.60% 0.06 2.06% 2.05% 0.00 0.16% 0.16%
2020-03-30 2.79 2.79 2.63 94.16% 94.19% 0.10 3.62% 3.60% 0.06 2.06% 2.05% 0.00 0.16% 0.16%
2019-12-31 2.86 2.85 2.67 93.29% 93.31% 0.10 3.53% 3.52% 0.09 2.99% 2.98% 0.01 0.19% 0.19%
2019-09-30 2.60 2.59 2.41 92.85% 92.87% 0.00 0.00% 0.00% 0.16 6.35% 6.33% 0.02 0.80% 0.80%
2019-06-30 2.12 2.11 1.99 94.04% 94.06% 0.09 4.30% 4.29% 0.03 1.56% 1.55% 0.00 0.10% 0.10%
2019-03-31 0.59 0.58 0.55 92.70% 92.76% 0.03 4.66% 4.62% 0.01 2.33% 2.31% 0.00 0.31% 0.31%
2019-03-30 0.59 0.58 0.55 92.70% 92.76% 0.03 4.66% 4.62% 0.01 2.33% 2.31% 0.00 0.31% 0.31%
2018-12-31 0.56 0.55 0.51 92.33% 92.38% 0.03 5.43% 5.39% 0.01 1.99% 1.98% 0.00 0.25% 0.25%
2018-09-30 0.23 0.23 0.22 93.52% 93.60% 0.00 0.00% 0.00% 0.01 6.19% 6.11% 0.00 0.29% 0.29%
2018-06-30 0.32 0.32 0.29 90.94% 91.02% 0.00 0.00% 0.00% 0.03 8.88% 8.79% 0.00 0.18% 0.19%
2018-03-31 0.36 0.36 0.33 91.45% 91.55% 0.00 0.00% 0.00% 0.03 7.65% 7.55% 0.00 0.90% 0.90%
2018-03-30 0.36 0.36 0.33 91.45% 91.55% 0.00 0.00% 0.00% 0.03 7.65% 7.55% 0.00 0.90% 0.90%
2017-12-31 1.07 1.06 0.98 92.25% 92.30% 0.00 0.00% 0.00% 0.08 7.35% 7.30% 0.00 0.40% 0.40%
2017-09-30 2.58 2.57 2.42 93.76% 93.77% 0.00 0.00% 0.00% 0.16 6.21% 6.20% 0.00 0.03% 0.03%
2017-06-30 2.43 2.43 2.27 93.43% 93.45% 0.06 2.61% 2.60% 0.09 3.85% 3.84% 0.00 0.11% 0.11%
2017-03-31 2.26 2.25 2.09 92.26% 92.28% 0.06 2.82% 2.81% 0.05 2.19% 2.18% 0.00 0.07% 0.08%
2017-03-30 2.26 2.25 2.09 92.26% 92.28% 0.06 2.82% 2.81% 0.05 2.19% 2.18% 0.00 0.07% 0.08%
2016-12-31 0.26 0.25 0.24 94.34% 94.41% 0.00 0.00% 0.00% 0.01 5.61% 5.54% 0.00 0.05% 0.05%
2016-09-30 0.55 0.54 0.51 93.67% 93.72% 0.00 0.00% 0.00% 0.03 6.31% 6.26% 0.00 0.02% 0.02%
2016-06-30 0.53 0.53 0.50 92.89% 92.93% 0.00 0.00% 0.00% 0.04 7.08% 7.04% 0.00 0.03% 0.03%
2016-03-31 0.56 0.56 0.53 94.12% 94.15% 0.00 0.00% 0.00% 0.03 5.79% 5.76% 0.00 0.09% 0.09%
2016-03-30 0.56 0.56 0.53 94.12% 94.15% 0.00 0.00% 0.00% 0.03 5.79% 5.76% 0.00 0.09% 0.09%
2015-12-31 0.61 0.61 0.58 94.23% 94.27% 0.00 0.00% 0.00% 0.03 4.80% 4.77% 0.01 0.97% 0.96%
2015-09-30 0.33 0.30 0.28 86.20% 87.25% 0.00 0.00% 0.00% 0.02 7.90% 7.30% 0.02 5.90% 5.45%
2015-06-30 0.59 0.58 0.54 91.01% 91.19% 0.00 0.00% 0.00% 0.05 8.73% 8.56% 0.00 0.26% 0.25%
2015-03-31 0.62 0.61 0.57 92.67% 92.77% 0.00 0.00% 0.00% 0.04 6.63% 6.54% 0.00 0.70% 0.69%
2015-03-30 0.62 0.61 0.57 92.67% 92.77% 0.00 0.00% 0.00% 0.04 6.63% 6.54% 0.00 0.70% 0.69%
2014-12-31 0.97 0.87 0.82 82.65% 84.42% 0.00 0.00% 0.00% 0.15 17.09% 15.35% 0.00 0.26% 0.23%
2014-09-30 1.15 1.10 1.03 89.32% 89.80% 0.00 0.00% 0.00% 0.11 10.46% 9.99% 0.00 0.22% 0.21%
2014-06-30 0.64 0.64 0.60 93.33% 93.37% 0.00 0.00% 0.00% 0.04 6.55% 6.50% 0.00 0.12% 0.13%
2014-03-31 0.84 0.83 0.79 93.43% 93.47% 0.00 0.00% 0.00% 0.05 6.54% 6.50% 0.00 0.03% 0.03%
2014-03-30 0.84 0.83 0.79 93.43% 93.47% 0.00 0.00% 0.00% 0.05 6.54% 6.50% 0.00 0.03% 0.03%
2013-12-31 0.94 0.93 0.88 93.35% 93.39% 0.00 0.00% 0.00% 0.06 6.59% 6.54% 0.00 0.06% 0.07%
2013-09-30 1.04 1.03 0.97 93.63% 93.67% 0.00 0.00% 0.00% 0.07 6.33% 6.29% 0.00 0.04% 0.04%
2013-06-30 1.00 0.99 0.93 92.90% 92.98% 0.00 0.00% 0.00% 0.06 6.38% 6.30% 0.01 0.72% 0.72%
2013-03-31 1.17 1.15 1.09 93.30% 93.38% 0.00 0.00% 0.00% 0.08 6.61% 6.53% 0.00 0.09% 0.09%
2013-03-30 1.17 1.15 1.09 93.30% 93.38% 0.00 0.00% 0.00% 0.08 6.61% 6.53% 0.00 0.09% 0.09%
2012-12-31 1.72 1.69 1.60 93.30% 93.39% 0.00 0.00% 0.00% 0.10 6.15% 6.06% 0.01 0.55% 0.55%
2012-09-30 1.73 1.69 1.60 92.40% 92.59% 0.00 0.00% 0.00% 0.12 6.86% 6.69% 0.01 0.74% 0.72%