招商国证生物医药指数(LOF)A
(161726)公募股票型指数型LOF医药行业
0.4058
-1.31%-0.0053
单位净值 [2024-05-10]
0.9661
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：2.86%
- 最近一季：-1.77%
- 最近半年：-22.50%
- 今年以来：-16.57%
- 最近一年：-23.52%
- 最近两年：-36.96%
- 最近三年：-60.98%
- 成立以来：-35.29%
- 成立日期：2015-05-27
- 基金经理：侯昊 许荣漫
- 产品类型：契约型开放式
- 最新份额：223.26亿
- 申购状态：可以申购
- 最新规模：129.64亿元
- 投资风格：股票型
- 管理公司：招商
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(%) | |||
| 2023-12-31 | 126.17 | 125.63 | 118.98 | 94.27% | 94.30% | 4.27 | 3.40% | 3.38% | 2.64 | 2.10% | 2.09% | 0.29 | 0.23% | 0.23% |
| 2023-09-30 | 132.85 | 131.40 | 124.73 | 93.82% | 93.88% | 0.15 | 0.11% | 0.11% | 7.18 | 5.47% | 5.41% | 0.79 | 0.60% | 0.60% |
| 2023-06-30 | 129.64 | 128.94 | 122.19 | 94.22% | 94.25% | 0.14 | 0.11% | 0.11% | 6.87 | 5.33% | 5.30% | 0.44 | 0.34% | 0.34% |
| 2023-03-31 | 132.37 | 131.55 | 124.51 | 94.02% | 94.06% | 0.15 | 0.12% | 0.11% | 7.27 | 5.52% | 5.49% | 0.45 | 0.34% | 0.34% |
| 2022-12-31 | 143.65 | 142.29 | 134.82 | 93.79% | 93.85% | 0.29 | 0.21% | 0.20% | 7.69 | 5.40% | 5.35% | 0.85 | 0.60% | 0.60% |
| 2022-09-30 | 135.73 | 134.71 | 127.76 | 94.08% | 94.12% | 0.15 | 0.11% | 0.11% | 7.36 | 5.47% | 5.43% | 0.46 | 0.34% | 0.34% |
| 2022-06-30 | 155.02 | 153.76 | 144.67 | 93.28% | 93.32% | 0.14 | 0.09% | 0.09% | 9.56 | 6.21% | 6.16% | 0.65 | 0.42% | 0.43% |
| 2022-03-31 | 156.19 | 155.27 | 147.07 | 94.72% | 94.16% | 0.14 | 0.09% | 0.09% | 8.72 | 5.61% | 5.58% | 0.26 | 0.17% | 0.17% |
| 2021-12-31 | 165.31 | 163.39 | 154.59 | 94.62% | 0.94% | 0.48 | 0.29% | 0.00% | 9.40 | 6.03% | 0.06% | 0.68 | 0.42% | 0.00% |
| 2021-09-30 | 117.41 | 116.43 | 109.75 | 94.26% | 93.48% | 0.60 | 0.51% | 0.51% | 6.42 | 5.52% | 5.47% | 1.07 | 0.92% | 0.91% |
| 2021-06-30 | 120.55 | 116.60 | 110.76 | 91.60% | 0.92% | 0.20 | 0.17% | 0.00% | 7.85 | 6.78% | 0.07% | 1.69 | 1.45% | 0.01% |
| 2021-03-31 | 129.30 | 127.12 | 120.68 | 93.22% | 93.33% | 0.01 | 0.01% | 0.01% | 8.16 | 6.42% | 6.31% | 0.45 | 0.35% | 0.35% |
| 2020-12-31 | 162.71 | 158.66 | 150.55 | 92.33% | 92.52% | 0.04 | 0.03% | 0.03% | 11.53 | 7.27% | 7.09% | 0.59 | 0.37% | 0.36% |
| 2020-09-30 | 144.03 | 141.45 | 134.16 | 93.02% | 93.14% | 0.79 | 0.56% | 0.55% | 7.89 | 5.58% | 5.48% | 1.19 | 0.84% | 0.83% |
| 2020-06-30 | 39.26 | 36.44 | 34.30 | 86.37% | 87.36% | 0.02 | 0.05% | 0.04% | 3.52 | 9.67% | 8.97% | 1.42 | 3.91% | 3.63% |
| 2020-03-31 | 10.26 | 9.91 | 9.39 | 91.26% | 91.56% | 0.04 | 0.37% | 0.36% | 0.62 | 6.25% | 6.03% | 0.21 | 2.12% | 2.05% |
| 2019-12-31 | 5.64 | 5.56 | 5.26 | 93.30% | 93.39% | 0.08 | 1.44% | 1.42% | 0.23 | 4.20% | 4.14% | 0.06 | 1.06% | 1.05% |
| 2019-09-30 | 4.94 | 4.89 | 4.62 | 93.53% | 93.58% | 0.05 | 1.06% | 1.05% | 0.23 | 4.73% | 4.69% | 0.03 | 0.68% | 0.68% |
| 2019-06-30 | 3.91 | 3.87 | 3.67 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.22 | 5.71% | 5.66% | 0.02 | 0.41% | 0.41% |
| 2019-03-31 | 4.29 | 4.23 | 4.01 | 93.40% | 93.49% | 0.03 | 0.59% | 0.58% | 0.22 | 5.28% | 5.21% | 0.03 | 0.73% | 0.72% |
| 2018-12-31 | 3.15 | 3.11 | 2.94 | 93.27% | 93.35% | 0.00 | 0.00% | 0.00% | 0.18 | 5.82% | 5.75% | 0.03 | 0.91% | 0.90% |
| 2018-09-30 | 3.75 | 3.73 | 3.54 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.20 | 5.42% | 5.38% | 0.02 | 0.46% | 0.46% |
| 2018-06-30 | 4.32 | 4.29 | 4.07 | 94.17% | 94.21% | 0.00 | 0.00% | 0.00% | 0.24 | 5.63% | 5.59% | 0.01 | 0.20% | 0.20% |
| 2018-03-31 | 3.99 | 3.91 | 3.71 | 93.00% | 93.15% | 0.00 | 0.00% | 0.00% | 0.22 | 5.70% | 5.58% | 0.05 | 1.30% | 1.27% |
| 2017-12-31 | 4.34 | 4.33 | 3.84 | 88.50% | 88.54% | 0.00 | 0.00% | 0.00% | 0.27 | 6.24% | 6.22% | 0.23 | 5.26% | 5.24% |
| 2017-09-30 | 3.97 | 3.95 | 3.74 | 94.14% | 94.18% | 0.00 | 0.00% | 0.00% | 0.22 | 5.53% | 5.49% | 0.01 | 0.33% | 0.33% |
| 2017-06-30 | 4.18 | 4.16 | 3.93 | 94.04% | 94.06% | 0.00 | 0.00% | 0.00% | 0.22 | 5.36% | 5.34% | 0.03 | 0.60% | 0.60% |
| 2017-03-31 | 4.55 | 4.36 | 4.12 | 89.99% | 90.40% | 0.00 | 0.00% | 0.00% | 0.42 | 9.60% | 9.20% | 0.02 | 0.41% | 0.40% |
| 2016-12-31 | 4.56 | 4.55 | 4.31 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.25 | 5.42% | 5.41% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 5.14 | 5.12 | 4.86 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.28 | 5.41% | 5.39% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 4.97 | 4.91 | 4.66 | 93.68% | 93.75% | 0.00 | 0.00% | 0.00% | 0.28 | 5.79% | 5.73% | 0.03 | 0.53% | 0.52% |
| 2016-03-31 | 5.18 | 4.98 | 4.69 | 90.01% | 90.41% | 0.00 | 0.00% | 0.00% | 0.46 | 9.15% | 8.78% | 0.04 | 0.84% | 0.81% |
| 2015-12-31 | 6.09 | 6.07 | 5.75 | 94.43% | 94.44% | 0.00 | 0.00% | 0.00% | 0.33 | 5.40% | 5.39% | 0.01 | 0.17% | 0.17% |
| 2015-09-30 | 5.23 | 5.22 | 4.94 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.28 | 5.36% | 5.34% | 0.02 | 0.29% | 0.30% |
| 2015-06-30 | 0.00 | 12.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |