招商国证生物医药指数(LOF)C
(012417)公募股票型指数型
0.3788
-0.08%-0.0003
单位净值 [2024-06-05]
0.3788
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：-4.20%
- 最近一季：-12.09%
- 最近半年：-23.47%
- 今年以来：-21.93%
- 最近一年：-25.83%
- 最近两年：-40.35%
- 最近三年：-65.27%
- 成立以来：-65.97%
- 成立日期：2021-05-18
- 基金经理：侯昊 许荣漫
- 产品类型：契约型开放式
- 最新份额：43.63亿
- 申购状态：可以申购
- 最新规模：126.17亿元
- 投资风格：
- 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% |