中信保诚中证800医药指数(LOF)A
(165519)公募股票型LOF指数型40
0.9116
1.68%+0.0280
单位净值 [2026-06-18]
1.6166
累计净值 [2026-06-18]
1.6973
+0.02%
净值估算 [2026-06-18 14:57]
- 最近一月：-5.55%
- 最近一季：-8.95%
- 最近半年：-9.89%
- 今年以来：-9.44%
- 最近一年：-2.19%
- 最近两年：10.56%
- 最近三年：-9.66%
- 成立以来：68.97%
- 成立日期：2013-08-16
- 基金经理：黄稚
- 产品类型：契约型开放式
- 最新份额：1.66亿
- 申购状态：可以申购
- 最新规模：1.82亿元
- 投资风格：股票型
- 管理公司：中信保诚基金
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(%) | |||
| 2026-03-31 | 1.82 | 1.82 | 1.72 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.10 | 5.60% | 5.59% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 1.62 | 1.61 | 1.51 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.10 | 6.29% | 6.26% | 0.00 | 0.29% | 0.29% |
| 2025-06-30 | 2.51 | 2.50 | 2.36 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.15 | 6.05% | 6.03% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 2.34 | 2.33 | 2.19 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.14 | 6.11% | 6.09% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.95 | 1.94 | 1.83 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.12 | 6.33% | 6.29% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 2.56 | 2.55 | 2.40 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.15 | 5.86% | 5.82% | 0.01 | 0.55% | 0.55% |
| 2023-06-30 | 2.95 | 2.93 | 2.76 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.18 | 6.15% | 6.12% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 2.95 | 2.94 | 2.76 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.17 | 5.90% | 5.88% | 0.02 | 0.52% | 0.52% |
| 2022-06-30 | 3.20 | 3.18 | 2.99 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.19 | 6.14% | 6.10% | 0.01 | 0.28% | 0.28% |
| 2021-12-31 | 3.02 | 3.00 | 2.84 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.17 | 5.78% | 5.75% | 0.01 | 0.36% | 0.36% |
| 2021-06-30 | 2.14 | 2.12 | 2.00 | 93.26% | 93.34% | 0.00 | 0.00% | 0.00% | 0.12 | 5.90% | 5.83% | 0.02 | 0.84% | 0.83% |
| 2020-12-31 | 3.36 | 3.31 | 3.13 | 93.08% | 93.18% | 0.00 | 0.00% | 0.00% | 0.22 | 6.53% | 6.43% | 0.01 | 0.39% | 0.39% |
| 2020-06-30 | 1.98 | 1.96 | 1.82 | 91.92% | 91.99% | 0.00 | 0.05% | 0.05% | 0.14 | 7.19% | 7.13% | 0.02 | 0.84% | 0.83% |
| 2019-12-31 | 1.73 | 1.72 | 1.63 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.10 | 5.80% | 5.78% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 1.65 | 1.64 | 1.55 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.10 | 5.85% | 5.82% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 1.44 | 1.43 | 1.33 | 92.16% | 92.20% | 0.00 | 0.00% | 0.00% | 0.11 | 7.73% | 7.69% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 2.04 | 2.02 | 1.89 | 92.95% | 92.99% | 0.00 | 0.00% | 0.00% | 0.14 | 6.88% | 6.84% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 2.48 | 2.47 | 2.34 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.14 | 5.63% | 5.60% | 0.00 | 0.13% | 0.13% |
| 2017-06-30 | 2.04 | 2.02 | 1.92 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.12 | 5.99% | 5.94% | 0.00 | 0.13% | 0.13% |
| 2016-12-31 | 2.43 | 2.37 | 2.23 | 91.60% | 91.79% | 0.00 | 0.00% | 0.00% | 0.20 | 8.38% | 8.19% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 2.32 | 2.32 | 2.10 | 90.22% | 90.25% | 0.00 | 0.00% | 0.00% | 0.22 | 9.66% | 9.63% | 0.00 | 0.12% | 0.12% |
| 2015-12-31 | 2.83 | 2.82 | 2.64 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.18 | 6.56% | 6.54% | 0.01 | 0.25% | 0.24% |
| 2015-06-30 | 6.68 | 5.96 | 5.64 | 82.55% | 84.44% | 0.00 | 0.00% | 0.00% | 0.28 | 4.78% | 4.26% | 0.75 | 12.67% | 11.30% |
| 2014-12-31 | 12.10 | 12.02 | 11.37 | 93.92% | 93.96% | 0.64 | 5.35% | 5.32% | 0.03 | 0.27% | 0.26% | 0.06 | 0.46% | 0.46% |
| 2014-06-30 | 1.40 | 1.39 | 1.31 | 93.05% | 93.11% | 0.08 | 5.82% | 5.77% | 0.00 | 0.21% | 0.21% | 0.01 | 0.92% | 0.91% |
| 2013-12-31 | 2.07 | 2.06 | 1.95 | 94.11% | 94.14% | 0.11 | 5.41% | 5.39% | 0.01 | 0.31% | 0.30% | 0.00 | 0.17% | 0.17% |