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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信中证申万电子行业投资指数(LOF)A(163116)

2025-07-28     1.06731.2619%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3018,971.39-864.33-17,347.35
2025-03-3119,835.72-1,283.14-16,483.02
2024-12-3121,118.86-4,192.99-15,199.88
2024-09-3025,311.85-219.74-11,006.89
2024-06-3025,531.59-474.79-10,787.15
2024-03-3126,006.38-156.75-10,312.36
2023-12-3126,163.13-627.55-10,155.61
2023-09-3026,790.68246.46-9,528.06
2023-06-3026,544.22-9,587.03-9,774.52
2023-03-3136,131.257,299.05-187.49
2022-12-3128,832.20418.87-7,486.54
2022-09-3028,413.332,309.83-7,905.41
2022-06-3026,103.501,292.08-10,215.24
2022-03-3124,811.42349.06-11,507.32
2021-12-3124,462.36-5,137.16-11,856.38
2021-09-3029,599.52-3,160.59-6,719.22
2021-06-3032,760.11-5,566.90-3,558.63
2021-03-3138,327.014,565.382,008.27
2020-12-3133,761.63-2,557.11-2,557.11
2020-11-1636,318.74----