国联安上证商品ETF联接A
(257060)公募股票型ETF联接指数型大宗商品
1.3808
1.78%+0.0246
单位净值 [2025-09-30]
1.3808
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.78%
- 最近一季：24.01%
- 最近半年：26.22%
- 今年以来：26.97%
- 最近一年：17.94%
- 最近两年：33.97%
- 最近三年：30.44%
- 成立以来：38.08%
- 成立日期：2010-12-01
- 基金经理：黄欣
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：股票型
- 管理公司：国联安
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(%) | |||
| 2024-12-31 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.50% | 6.13% | 0.00 | 0.25% | 0.25% |
| 2024-09-30 | 1.32 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.38% | 5.34% | 0.02 | 1.30% | 1.30% |
| 2024-06-30 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.17% | 5.40% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.16% | 6.46% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.16% | 6.46% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.29 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.94% | 6.75% | 0.05 | 4.04% | 3.92% |
| 2023-09-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.30% | 5.77% | 0.00 | 0.39% | 0.39% |
| 2023-06-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 5.70% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.34% | 6.67% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.34% | 6.67% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 0.03 | 2.26% | 2.25% | 0.05 | 4.01% | 4.00% | 0.00 | 0.23% | 0.24% |
| 2022-09-30 | 1.35 | 1.34 | 0.00 | 0.00% | 0.00% | 0.03 | 2.13% | 2.11% | 0.07 | 4.87% | 4.83% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 0.03 | 1.83% | 1.81% | 0.08 | 5.36% | 5.30% | 0.00 | 0.28% | 0.28% |
| 2022-03-31 | 1.46 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.86% | 7.30% | 0.00 | 0.16% | 0.16% |
| 2022-03-30 | 1.46 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.86% | 7.30% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.15% | 5.61% | 0.02 | 1.36% | 1.36% |
| 2021-09-30 | 1.95 | 1.89 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.14 | 7.60% | 7.38% | 0.02 | 1.19% | 1.15% |
| 2021-06-30 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.36% | 7.03% | 0.00 | 0.22% | 0.22% |
| 2021-03-31 | 1.21 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.09% | 6.52% | 0.09 | 8.31% | 7.65% |
| 2021-03-30 | 1.21 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.09% | 6.52% | 0.09 | 8.31% | 7.65% |
| 2020-12-31 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.40% | 7.30% | 0.00 | 0.11% | 0.11% |
| 2020-09-30 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.09% | 6.48% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.83 | 0.82 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.06 | 6.22% | 6.90% | 0.00 | 0.09% | 0.10% |
| 2020-03-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.04% | 6.48% | 0.00 | 0.08% | 0.08% |
| 2020-03-30 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.04% | 6.48% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 0.98 | 0.98 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.06 | 5.98% | 6.50% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 0.94 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.00% | 6.26% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 1.02 | 1.02 | 0.01 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% | 0.06 | 5.47% | 5.65% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 0.93 | 0.92 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.06 | 6.43% | 6.78% | 0.01 | 0.68% | 0.68% |
| 2019-03-30 | 0.93 | 0.92 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.06 | 6.43% | 6.78% | 0.01 | 0.68% | 0.68% |
| 2018-12-31 | 0.79 | 0.79 | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.06 | 6.97% | 7.30% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 0.94 | 0.94 | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.05 | 5.56% | 5.83% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.96 | 0.96 | 0.00 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.06 | 5.89% | 6.08% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 1.08 | 1.08 | 0.01 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% | 0.06 | 5.24% | 5.46% | 0.01 | 0.62% | 0.61% |
| 2018-03-30 | 1.08 | 1.08 | 0.01 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% | 0.06 | 5.24% | 5.46% | 0.01 | 0.62% | 0.61% |
| 2017-12-31 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.36% | 5.71% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 1.43 | 1.42 | 0.01 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% | 0.11 | 7.01% | 7.36% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 1.27 | 1.27 | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.07 | 5.24% | 5.49% | 0.00 | 0.01% | 0.02% |
| 2017-03-31 | 1.29 | 1.29 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.83% | 6.07% | 0.00 | 0.09% | 0.09% |
| 2017-03-30 | 1.29 | 1.29 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.83% | 6.07% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 1.30 | 1.29 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.08 | 6.27% | 6.54% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 1.25 | 1.24 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.08 | 5.84% | 6.07% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 1.23 | 1.22 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.07 | 5.13% | 5.52% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 1.25 | 1.24 | 0.01 | 1.01% | 1.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.15% | 5.58% | 0.00 | 0.01% | 0.02% |
| 2016-03-30 | 1.25 | 1.24 | 0.01 | 1.01% | 1.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.15% | 5.58% | 0.00 | 0.01% | 0.02% |
| 2015-12-31 | 1.39 | 1.39 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.08 | 5.53% | 5.76% | 0.00 | 0.04% | 0.05% |
| 2015-09-30 | 1.26 | 1.26 | 0.03 | 2.04% | 2.03% | 0.00 | 0.00% | 0.00% | 0.08 | 5.80% | 6.03% | 0.00 | 0.15% | 0.15% |
| 2015-06-30 | 2.09 | 2.04 | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.17 | 5.80% | 8.00% | 0.01 | 0.33% | 0.32% |
| 2015-03-31 | 2.19 | 2.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 5.15% | 0.01 | 0.65% | 0.64% |
| 2015-03-30 | 2.19 | 2.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 5.15% | 0.01 | 0.65% | 0.64% |
| 2014-12-31 | 2.16 | 2.15 | 0.04 | 2.00% | 1.98% | 0.00 | 0.00% | 0.00% | 0.12 | 5.58% | 5.53% | 0.01 | 0.41% | 0.41% |
| 2014-09-30 | 2.09 | 2.07 | 0.04 | 1.72% | 1.71% | 0.00 | 0.00% | 0.00% | 0.11 | 5.10% | 5.04% | 0.01 | 0.43% | 0.43% |
| 2014-06-30 | 1.91 | 1.90 | 0.03 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% | 0.10 | 5.27% | 5.25% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 2.07 | 2.07 | 0.03 | 1.55% | 1.55% | 0.00 | 0.00% | 0.00% | 0.11 | 5.23% | 5.21% | 0.00 | 0.03% | 0.03% |
| 2014-03-30 | 2.07 | 2.07 | 0.03 | 1.55% | 1.55% | 0.00 | 0.00% | 0.00% | 0.11 | 5.23% | 5.21% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 2.52 | 2.41 | 0.03 | 1.32% | 1.27% | 0.00 | 0.00% | 0.00% | 0.14 | 5.64% | 5.40% | 0.10 | 4.04% | 3.86% |
| 2013-09-30 | 3.04 | 3.04 | 0.03 | 1.05% | 1.05% | 0.00 | 0.01% | 0.01% | 0.16 | 5.16% | 5.30% | 0.00 | 0.09% | 0.10% |
| 2013-06-30 | 3.02 | 3.02 | 0.02 | 0.78% | 0.78% | 0.00 | 0.01% | 0.01% | 0.18 | 5.66% | 5.85% | 0.01 | 0.18% | 0.17% |
| 2013-03-31 | 4.29 | 4.28 | 0.09 | 2.18% | 2.18% | 0.00 | 0.01% | 0.01% | 0.24 | 5.46% | 5.64% | 0.00 | 0.10% | 0.10% |
| 2013-03-30 | 4.29 | 4.28 | 0.09 | 2.18% | 2.18% | 0.00 | 0.01% | 0.01% | 0.24 | 5.46% | 5.64% | 0.00 | 0.10% | 0.10% |
| 2012-12-31 | 7.29 | 6.97 | 0.12 | 1.66% | 1.59% | 0.00 | 0.01% | 0.01% | 0.72 | 5.75% | 9.91% | 0.00 | 0.01% | 0.01% |
| 2012-09-30 | 7.44 | 7.43 | 0.05 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% | 0.40 | 5.26% | 5.37% | 0.00 | 0.02% | 0.02% |
| 2012-06-30 | 6.85 | 6.84 | 0.14 | 2.09% | 2.08% | 0.00 | 0.00% | 0.00% | 0.39 | 5.49% | 5.75% | 0.00 | 0.02% | 0.03% |
| 2012-03-31 | 7.60 | 7.29 | 0.13 | 1.76% | 1.69% | 0.00 | 0.00% | 0.00% | 0.41 | 5.67% | 5.44% | 0.31 | 4.20% | 4.03% |
| 2012-03-30 | 7.60 | 7.29 | 0.13 | 1.76% | 1.69% | 0.00 | 0.00% | 0.00% | 0.41 | 5.67% | 5.44% | 0.31 | 4.20% | 4.03% |
| 2011-12-31 | 6.47 | 6.45 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.35 | 5.17% | 5.44% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 7.80 | 7.79 | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.43 | 5.37% | 5.45% | 0.00 | 0.01% | 0.01% |
| 2011-06-30 | 8.82 | 8.81 | 0.08 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% | 0.48 | 5.35% | 5.47% | 0.00 | 0.01% | 0.01% |
| 2011-03-31 | 10.75 | 10.70 | 0.08 | 0.78% | 0.77% | 0.00 | 0.00% | 0.00% | 0.60 | 5.12% | 5.55% | 0.00 | 0.02% | 0.02% |
| 2011-03-30 | 10.75 | 10.70 | 0.08 | 0.78% | 0.77% | 0.00 | 0.00% | 0.00% | 0.60 | 5.12% | 5.55% | 0.00 | 0.02% | 0.02% |
| 2010-12-31 | 0.00 | 12.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |