招商大宗商品(LOF)
(161715)公募股票型LOF指数型91
2.3469
-1.30%-0.0251
单位净值 [2026-06-04]
2.4854
累计净值 [2026-06-04]
2.3164
-1.30%
净值估算 [---]
- 最近一月：-6.51%
- 最近一季：-11.59%
- 最近半年：16.76%
- 今年以来：10.29%
- 最近一年：55.51%
- 最近两年：54.31%
- 最近三年：62.73%
- 成立以来：90.02%
- 成立日期：2012-06-28
- 基金经理：邓童,窦福成
- 产品类型：契约型开放式
- 最新份额：2.93亿
- 申购状态：可以申购
- 最新规模：6.99亿元
- 投资风格：股票型
- 管理公司：招商基金
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 | 6.99 | 6.92 | 6.53 | 93.38% | 93.45% | 0.00 | 0.00% | 0.00% | 0.41 | 5.88% | 5.81% | 0.05 | 0.74% | 0.74% |
| 2025-12-31 | 3.16 | 3.09 | 2.92 | 92.40% | 92.56% | 0.00 | 0.00% | 0.00% | 0.21 | 6.79% | 6.65% | 0.03 | 0.81% | 0.79% |
| 2025-06-30 | 1.30 | 1.29 | 1.22 | 94.20% | 94.24% | 0.01 | 0.57% | 0.57% | 0.07 | 5.08% | 5.04% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 1.41 | 1.40 | 1.33 | 94.01% | 94.04% | 0.01 | 0.46% | 0.45% | 0.07 | 5.34% | 5.32% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 1.54 | 1.53 | 1.45 | 94.00% | 94.05% | 0.00 | 0.22% | 0.22% | 0.09 | 5.58% | 5.53% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 1.48 | 1.47 | 1.39 | 94.06% | 94.11% | 0.02 | 1.17% | 1.16% | 0.07 | 4.44% | 4.40% | 0.00 | 0.33% | 0.33% |
| 2023-06-30 | 1.58 | 1.58 | 1.49 | 94.06% | 94.08% | 0.00 | 0.19% | 0.19% | 0.09 | 5.60% | 5.58% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 1.70 | 1.69 | 1.60 | 94.10% | 94.13% | 0.05 | 3.03% | 3.01% | 0.04 | 2.61% | 2.60% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 2.19 | 2.16 | 2.04 | 92.83% | 92.95% | 0.06 | 2.64% | 2.59% | 0.09 | 4.19% | 4.12% | 0.01 | 0.34% | 0.34% |
| 2021-12-31 | 2.26 | 2.24 | 2.13 | 93.96% | 94.02% | 0.01 | 0.26% | 0.25% | 0.12 | 5.47% | 5.42% | 0.01 | 0.31% | 0.31% |
| 2021-06-30 | 2.03 | 1.98 | 1.88 | 92.48% | 92.66% | 0.05 | 2.44% | 2.38% | 0.08 | 3.80% | 3.71% | 0.03 | 1.28% | 1.25% |
| 2020-12-31 | 0.92 | 0.90 | 0.85 | 92.06% | 92.27% | 0.01 | 1.45% | 1.41% | 0.05 | 5.79% | 5.64% | 0.01 | 0.70% | 0.68% |
| 2020-06-30 | 0.44 | 0.43 | 0.41 | 93.18% | 93.29% | 0.00 | 0.05% | 0.05% | 0.03 | 6.30% | 6.19% | 0.00 | 0.47% | 0.47% |
| 2019-12-31 | 0.46 | 0.45 | 0.43 | 92.69% | 92.84% | 0.01 | 2.47% | 2.41% | 0.02 | 3.82% | 3.74% | 0.00 | 1.02% | 1.01% |
| 2019-06-30 | 0.41 | 0.41 | 0.38 | 93.60% | 93.65% | 0.00 | 0.00% | 0.00% | 0.02 | 6.11% | 6.06% | 0.00 | 0.29% | 0.29% |
| 2018-12-31 | 0.29 | 0.29 | 0.27 | 93.83% | 93.90% | 0.00 | 0.00% | 0.00% | 0.02 | 6.04% | 5.96% | 0.00 | 0.13% | 0.14% |
| 2018-06-30 | 0.42 | 0.42 | 0.40 | 93.69% | 93.76% | 0.00 | 0.00% | 0.00% | 0.03 | 6.03% | 5.96% | 0.00 | 0.28% | 0.28% |
| 2017-12-31 | 0.92 | 0.92 | 0.83 | 89.55% | 89.62% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 5.75% | 0.04 | 4.66% | 4.63% |
| 2017-06-30 | 2.07 | 2.07 | 1.96 | 94.59% | 94.60% | 0.00 | 0.00% | 0.00% | 0.11 | 5.39% | 5.38% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 2.27 | 2.25 | 2.13 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 0.13 | 5.70% | 5.65% | 0.01 | 0.50% | 0.50% |
| 2016-06-30 | 2.57 | 2.54 | 2.41 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.15 | 5.77% | 5.73% | 0.01 | 0.32% | 0.31% |
| 2015-12-31 | 3.30 | 3.27 | 3.10 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 0.19 | 5.88% | 5.83% | 0.01 | 0.41% | 0.40% |
| 2015-06-30 | 8.09 | 7.82 | 7.39 | 91.02% | 91.32% | 0.20 | 2.56% | 2.47% | 0.34 | 4.41% | 4.26% | 0.16 | 2.01% | 1.95% |
| 2014-12-31 | 17.03 | 16.92 | 16.06 | 94.30% | 94.33% | 0.40 | 2.36% | 2.35% | 0.53 | 3.14% | 3.12% | 0.03 | 0.20% | 0.20% |
| 2014-06-30 | 7.55 | 7.53 | 6.83 | 90.44% | 90.45% | 0.20 | 2.65% | 2.65% | 0.22 | 2.88% | 2.88% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 2.40 | 2.39 | 2.27 | 94.47% | 94.49% | 0.00 | 0.00% | 0.00% | 0.13 | 5.49% | 5.47% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 2.01 | 2.00 | 1.79 | 88.84% | 88.87% | 0.00 | 0.00% | 0.00% | 0.12 | 6.04% | 6.02% | 0.10 | 5.12% | 5.11% |
| 2012-12-31 | 3.47 | 3.38 | 3.25 | 93.47% | 93.64% | 0.00 | 0.00% | 0.00% | 0.19 | 5.51% | 5.37% | 0.03 | 1.02% | 0.99% |
| 2012-06-30 | 0.00 | 10.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |