招商中证煤炭等权指数(LOF)A
(161724)公募股票型LOF指数型90
2.4636
1.31%+0.0086
单位净值 [2026-06-12]
1.7212
累计净值 [2026-06-12]
0.6527
-0.08%
净值估算 [2026-06-12 15:00]
- 最近一月：5.22%
- 最近一季：1.22%
- 最近半年：24.18%
- 今年以来：26.83%
- 最近一年：37.36%
- 最近两年：23.56%
- 最近三年：13.02%
- 成立以来：-33.82%
- 成立日期：2015-05-20
- 基金经理：邓童,窦福成
- 产品类型：契约型开放式
- 最新份额：3.09亿
- 申购状态：可以申购
- 最新规模：12.26亿元
- 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 | 12.26 | 11.98 | 11.33 | 92.15% | 92.34% | 0.24 | 2.03% | 1.98% | 0.46 | 3.81% | 3.72% | 0.24 | 2.01% | 1.96% |
| 2025-12-31 | 13.48 | 13.19 | 12.49 | 92.46% | 92.62% | 0.66 | 4.98% | 4.87% | 0.06 | 0.48% | 0.47% | 0.27 | 2.08% | 2.04% |
| 2025-06-30 | 7.70 | 7.62 | 7.20 | 93.50% | 93.55% | 0.34 | 4.50% | 4.46% | 0.11 | 1.43% | 1.42% | 0.04 | 0.57% | 0.57% |
| 2024-12-31 | 8.82 | 8.73 | 8.24 | 93.29% | 93.35% | 0.28 | 3.26% | 3.23% | 0.23 | 2.61% | 2.58% | 0.07 | 0.84% | 0.84% |
| 2024-06-30 | 9.54 | 9.43 | 8.91 | 93.26% | 93.35% | 0.11 | 1.21% | 1.19% | 0.45 | 4.80% | 4.74% | 0.07 | 0.73% | 0.72% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 27.95 | 27.69 | 26.02 | 93.03% | 93.09% | 1.38 | 4.99% | 4.94% | 0.17 | 0.62% | 0.62% | 0.38 | 1.36% | 1.35% |
| 2021-06-30 | 10.51 | 9.09 | 8.01 | 72.48% | 76.20% | 0.11 | 1.23% | 1.06% | 1.36 | 14.91% | 12.89% | 1.03 | 11.38% | 9.85% |
| 2020-12-31 | 10.54 | 9.63 | 8.22 | 75.97% | 78.05% | 0.18 | 1.85% | 1.69% | 1.86 | 19.31% | 17.64% | 0.28 | 2.87% | 2.62% |
| 2020-06-30 | 4.96 | 4.88 | 4.62 | 92.96% | 93.07% | 0.01 | 0.14% | 0.14% | 0.28 | 5.72% | 5.63% | 0.06 | 1.18% | 1.16% |
| 2019-12-31 | 5.65 | 5.38 | 4.95 | 86.86% | 87.50% | 0.13 | 2.42% | 2.30% | 0.23 | 4.34% | 4.13% | 0.34 | 6.38% | 6.07% |
| 2019-06-30 | 4.31 | 4.27 | 4.03 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.25 | 5.94% | 5.88% | 0.03 | 0.66% | 0.66% |
| 2018-12-31 | 5.06 | 5.02 | 4.75 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.30 | 5.98% | 5.93% | 0.01 | 0.27% | 0.27% |
| 2018-06-30 | 8.06 | 7.93 | 7.52 | 93.20% | 93.31% | 0.00 | 0.00% | 0.00% | 0.49 | 6.18% | 6.08% | 0.05 | 0.62% | 0.61% |
| 2017-12-31 | 5.73 | 5.22 | 4.94 | 84.89% | 86.23% | 0.00 | 0.00% | 0.00% | 0.56 | 10.73% | 9.77% | 0.23 | 4.38% | 4.00% |
| 2017-06-30 | 5.73 | 5.58 | 5.27 | 91.69% | 91.92% | 0.00 | 0.00% | 0.00% | 0.41 | 7.44% | 7.24% | 0.05 | 0.87% | 0.84% |
| 2016-12-31 | 5.71 | 5.61 | 5.31 | 92.77% | 92.90% | 0.00 | 0.00% | 0.00% | 0.37 | 6.61% | 6.49% | 0.03 | 0.62% | 0.61% |
| 2016-06-30 | 4.40 | 4.34 | 4.10 | 93.26% | 93.34% | 0.00 | 0.00% | 0.00% | 0.26 | 6.08% | 6.00% | 0.03 | 0.66% | 0.66% |
| 2015-12-31 | 4.67 | 4.60 | 4.36 | 93.42% | 93.51% | 0.00 | 0.00% | 0.00% | 0.28 | 5.98% | 5.90% | 0.03 | 0.60% | 0.59% |
| 2015-06-30 | 0.00 | 17.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |