招商中证煤炭等权指数(LOF)C
(013596)公募股票型指数型
1.8780
-0.26%-0.0049
单位净值 [2024-04-26]
1.8780
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：1.11%
- 最近一季：-1.75%
- 最近半年：7.48%
- 今年以来：0.90%
- 最近一年：10.52%
- 最近两年：20.14%
- 最近三年：---
- 成立以来：-5.02%
- 成立日期：2021-09-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：11.83亿元
- 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 | 11.83 | 11.69 | 11.05 | 93.30% | 93.38% | 0.55 | 4.69% | 4.64% | 0.08 | 0.72% | 0.71% | 0.15 | 1.29% | 1.27% |
| 2023-09-30 | 13.13 | 12.97 | 12.25 | 93.26% | 93.34% | 0.65 | 5.04% | 4.98% | 0.09 | 0.72% | 0.71% | 0.13 | 0.98% | 0.97% |
| 2023-06-30 | 15.32 | 15.18 | 14.32 | 93.40% | 93.45% | 0.53 | 3.46% | 3.43% | 0.37 | 2.43% | 2.41% | 0.11 | 0.71% | 0.71% |
| 2023-03-31 | 16.56 | 16.37 | 15.47 | 93.34% | 93.41% | 0.51 | 3.11% | 3.07% | 0.51 | 3.10% | 3.07% | 0.07 | 0.45% | 0.45% |
| 2022-12-31 | 19.19 | 19.00 | 17.83 | 92.88% | 92.94% | 0.44 | 2.29% | 2.27% | 0.68 | 3.60% | 3.57% | 0.23 | 1.23% | 1.22% |
| 2022-09-30 | 20.62 | 20.17 | 19.04 | 92.17% | 92.35% | 0.51 | 2.52% | 2.46% | 0.86 | 4.26% | 4.17% | 0.21 | 1.05% | 1.02% |
| 2022-06-30 | 29.71 | 29.02 | 27.51 | 92.43% | 92.61% | 0.79 | 2.71% | 2.65% | 0.83 | 2.87% | 2.80% | 0.58 | 1.99% | 1.94% |
| 2022-03-31 | 22.07 | 21.53 | 20.38 | 94.64% | 92.35% | 0.57 | 2.65% | 2.58% | 1.21 | 5.61% | 5.47% | 0.48 | 2.23% | 2.18% |
| 2021-12-31 | 27.95 | 27.69 | 26.02 | 93.94% | 0.93% | 1.38 | 4.99% | 0.05% | 0.10 | 5.59% | 0.00% | 0.38 | 1.36% | 0.01% |
| 2021-09-30 | 29.19 | 28.16 | 26.36 | 93.62% | 90.33% | 0.26 | 0.92% | 0.89% | 1.53 | 5.42% | 5.23% | 1.29 | 4.58% | 4.42% |