招商中证全指证券公司指数(LOF)A
(161720)公募股票型LOF指数型75
1.1103
3.30%+0.0209
单位净值 [2026-06-12]
0.7266
累计净值 [2026-06-12]
0.6554
+0.03%
净值估算 [2026-06-12 15:00]
- 最近一月：-4.88%
- 最近一季：-6.49%
- 最近半年：-12.29%
- 今年以来：-13.24%
- 最近一年：-3.94%
- 最近两年：26.86%
- 最近三年：17.55%
- 成立以来：-34.50%
- 成立日期：2014-11-13
- 基金经理：文雨
- 产品类型：契约型开放式
- 最新份额：12.49亿
- 申购状态：可以申购
- 最新规模：17.44亿元
- 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 | 17.44 | 17.36 | 16.37 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 1.00 | 5.78% | 5.76% | 0.06 | 0.34% | 0.33% |
| 2025-12-31 | 19.68 | 19.54 | 18.48 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 1.15 | 5.87% | 5.83% | 0.05 | 0.25% | 0.25% |
| 2025-06-30 | 20.95 | 20.58 | 19.44 | 92.68% | 92.80% | 0.00 | 0.00% | 0.00% | 1.39 | 6.73% | 6.62% | 0.12 | 0.59% | 0.58% |
| 2024-12-31 | 23.87 | 23.58 | 22.28 | 93.27% | 93.34% | 0.04 | 0.17% | 0.17% | 1.50 | 6.36% | 6.28% | 0.05 | 0.20% | 0.21% |
| 2024-06-30 | 18.03 | 17.98 | 16.91 | 93.80% | 93.81% | 0.00 | 0.00% | 0.00% | 1.09 | 6.06% | 6.05% | 0.03 | 0.14% | 0.14% |
| 2023-12-31 | 20.14 | 19.94 | 18.92 | 93.88% | 93.94% | 0.00 | 0.00% | 0.00% | 1.17 | 5.87% | 5.81% | 0.05 | 0.25% | 0.25% |
| 2023-06-30 | 22.22 | 22.16 | 20.95 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 1.23 | 5.56% | 5.54% | 0.04 | 0.18% | 0.18% |
| 2022-12-31 | 23.44 | 23.38 | 22.07 | 94.16% | 94.17% | 0.02 | 0.09% | 0.09% | 1.31 | 5.61% | 5.60% | 0.03 | 0.14% | 0.14% |
| 2022-06-30 | 25.55 | 25.33 | 23.98 | 93.79% | 93.84% | 0.04 | 0.16% | 0.16% | 1.45 | 5.72% | 5.67% | 0.08 | 0.33% | 0.33% |
| 2021-12-31 | 29.19 | 28.99 | 27.46 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 1.63 | 5.62% | 5.59% | 0.10 | 0.34% | 0.34% |
| 2021-06-30 | 32.75 | 32.21 | 30.48 | 92.97% | 93.09% | 1.44 | 4.47% | 4.39% | 0.50 | 1.54% | 1.51% | 0.33 | 1.02% | 1.01% |
| 2020-12-31 | 58.78 | 56.46 | 53.60 | 90.83% | 91.19% | 2.79 | 4.95% | 4.75% | 1.02 | 1.80% | 1.73% | 1.37 | 2.42% | 2.33% |
| 2020-06-30 | 75.48 | 75.02 | 70.90 | 93.91% | 93.94% | 1.86 | 2.48% | 2.47% | 2.32 | 3.10% | 3.08% | 0.39 | 0.51% | 0.51% |
| 2019-12-31 | 75.73 | 75.05 | 71.12 | 93.86% | 93.91% | 2.00 | 2.67% | 2.65% | 2.14 | 2.85% | 2.83% | 0.46 | 0.62% | 0.61% |
| 2019-06-30 | 71.23 | 70.81 | 67.04 | 94.08% | 94.10% | 2.10 | 2.96% | 2.95% | 1.94 | 2.74% | 2.73% | 0.15 | 0.22% | 0.22% |
| 2018-12-31 | 44.22 | 44.03 | 41.53 | 93.89% | 93.92% | 0.01 | 0.01% | 0.01% | 2.61 | 5.93% | 5.90% | 0.07 | 0.17% | 0.17% |
| 2018-06-30 | 31.02 | 30.95 | 29.25 | 94.28% | 94.29% | 1.51 | 4.87% | 4.86% | 0.16 | 0.52% | 0.52% | 0.10 | 0.33% | 0.33% |
| 2017-12-31 | 90.09 | 86.43 | 75.62 | 83.25% | 83.94% | 2.05 | 2.37% | 2.27% | 12.30 | 14.24% | 13.66% | 0.12 | 0.14% | 0.13% |
| 2017-06-30 | 146.27 | 146.02 | 135.26 | 92.46% | 92.47% | 2.04 | 1.40% | 1.40% | 8.91 | 6.10% | 6.09% | 0.06 | 0.04% | 0.04% |
| 2016-12-31 | 158.62 | 157.92 | 148.40 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 8.65 | 5.48% | 5.45% | 1.57 | 0.99% | 0.99% |
| 2016-06-30 | 106.78 | 101.96 | 95.92 | 89.35% | 89.83% | 0.00 | 0.00% | 0.00% | 5.34 | 5.24% | 5.00% | 5.51 | 5.41% | 5.17% |
| 2015-12-31 | 36.83 | 35.34 | 32.12 | 86.67% | 87.21% | 0.00 | 0.00% | 0.00% | 3.42 | 9.68% | 9.29% | 1.29 | 3.65% | 3.50% |
| 2015-06-30 | 98.48 | 97.58 | 91.86 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 5.33 | 5.46% | 5.41% | 1.29 | 1.32% | 1.31% |
| 2014-12-31 | 0.00 | 80.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |