招商国证生物医药指数(LOF)C
(012417)公募股票型LOF指数型
0.4561
-1.43%-0.0065
单位净值 [2025-09-19]
0.4561
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.87%
- 最近一季：23.74%
- 最近半年：16.92%
- 今年以来：22.02%
- 最近一年：40.86%
- 最近两年：-5.80%
- 最近三年：-18.99%
- 成立以来：-54.39%
- 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：43.55亿
- 申购状态：可以申购
- 最新规模：92.21亿元
- 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(%) | |||
| 2025-12-31 | 82.07 | 81.60 | 77.47 | 94.37% | 94.40% | 0.06 | 0.07% | 0.07% | 4.33 | 5.31% | 5.28% | 0.20 | 0.25% | 0.25% |
| 2025-06-30 | 92.21 | 91.77 | 87.01 | 94.34% | 94.36% | 0.18 | 0.19% | 0.19% | 4.94 | 5.38% | 5.36% | 0.08 | 0.09% | 0.09% |
| 2024-12-31 | 98.65 | 98.11 | 92.74 | 93.98% | 94.01% | 2.10 | 2.14% | 2.13% | 3.62 | 3.69% | 3.67% | 0.19 | 0.19% | 0.19% |
| 2024-06-30 | 94.11 | 93.56 | 88.42 | 93.93% | 93.96% | 3.29 | 3.51% | 3.49% | 2.23 | 2.38% | 2.37% | 0.17 | 0.18% | 0.18% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 165.31 | 163.39 | 154.59 | 93.44% | 93.51% | 0.48 | 0.29% | 0.29% | 9.56 | 5.85% | 5.78% | 0.68 | 0.42% | 0.42% |
| 2021-06-30 | 120.55 | 116.60 | 110.76 | 91.60% | 91.88% | 0.20 | 0.17% | 0.17% | 7.90 | 6.78% | 6.55% | 1.69 | 1.45% | 1.40% |