招商中证白酒指数(LOF)A
(161725)公募股票型LOF指数型88
0.5564
0.02%+0.0004
单位净值 [2026-06-05]
2.2725
累计净值 [2026-06-05]
2.2541
+0.18%
净值估算 [2026-06-05 15:00]
- 最近一月：-11.06%
- 最近一季：-14.99%
- 最近半年：-25.61%
- 今年以来：-21.62%
- 最近一年：-25.57%
- 最近两年：-39.48%
- 最近三年：-45.69%
- 成立以来：125.05%
- 成立日期：2015-05-27
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：404.14亿
- 申购状态：可以申购
- 最新规模：404.33亿元
- 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 | 404.33 | 402.21 | 380.58 | 94.09% | 94.12% | 0.00 | 0.00% | 0.00% | 23.04 | 5.73% | 5.70% | 0.71 | 0.18% | 0.18% |
| 2025-12-31 | 437.03 | 431.92 | 407.91 | 93.26% | 93.34% | 0.00 | 0.00% | 0.00% | 25.99 | 6.02% | 5.95% | 3.12 | 0.72% | 0.71% |
| 2025-06-30 | 399.90 | 397.00 | 375.38 | 93.83% | 93.87% | 0.00 | 0.00% | 0.00% | 22.52 | 5.67% | 5.63% | 1.99 | 0.50% | 0.50% |
| 2024-12-31 | 461.18 | 458.19 | 432.95 | 93.85% | 93.88% | 15.23 | 3.32% | 3.30% | 10.79 | 2.35% | 2.34% | 2.20 | 0.48% | 0.48% |
| 2024-06-30 | 453.10 | 449.05 | 424.56 | 93.64% | 93.69% | 15.08 | 3.36% | 3.33% | 11.53 | 2.57% | 2.55% | 1.93 | 0.43% | 0.43% |
| 2023-12-31 | 570.06 | 562.63 | 534.33 | 93.64% | 93.73% | 7.13 | 1.27% | 1.25% | 25.12 | 4.47% | 4.41% | 3.47 | 0.62% | 0.61% |
| 2023-06-30 | 492.16 | 488.22 | 460.71 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 27.99 | 5.73% | 5.69% | 3.47 | 0.71% | 0.70% |
| 2022-12-31 | 689.02 | 683.95 | 647.90 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 36.86 | 5.39% | 5.35% | 4.26 | 0.62% | 0.62% |
| 2022-06-30 | 785.71 | 769.03 | 714.88 | 90.78% | 90.98% | 4.52 | 0.59% | 0.57% | 52.95 | 6.89% | 6.74% | 13.37 | 1.74% | 1.71% |
| 2021-12-31 | 814.40 | 776.25 | 737.64 | 90.11% | 90.57% | 1.86 | 0.24% | 0.23% | 74.68 | 9.62% | 9.17% | 0.22 | 0.03% | 0.03% |
| 2021-06-30 | 709.06 | 697.62 | 649.33 | 91.44% | 91.58% | 0.02 | 0.00% | 0.00% | 40.06 | 5.74% | 5.65% | 19.65 | 2.82% | 2.77% |
| 2020-12-31 | 510.26 | 485.26 | 457.63 | 89.15% | 89.69% | 1.30 | 0.27% | 0.25% | 43.15 | 8.89% | 8.46% | 8.18 | 1.69% | 1.60% |
| 2020-06-30 | 132.73 | 129.25 | 121.43 | 91.25% | 91.48% | 0.00 | 0.00% | 0.00% | 8.24 | 6.37% | 6.20% | 3.07 | 2.38% | 2.32% |
| 2019-12-31 | 117.48 | 109.43 | 103.05 | 86.81% | 87.72% | 1.39 | 1.27% | 1.18% | 8.14 | 7.44% | 6.93% | 4.90 | 4.48% | 4.17% |
| 2019-06-30 | 66.97 | 63.80 | 60.41 | 89.72% | 90.21% | 0.00 | 0.00% | 0.00% | 5.57 | 8.73% | 8.31% | 0.99 | 1.55% | 1.48% |
| 2018-12-31 | 62.08 | 61.44 | 57.76 | 92.97% | 93.05% | 0.00 | 0.00% | 0.00% | 3.88 | 6.32% | 6.25% | 0.43 | 0.71% | 0.70% |
| 2018-06-30 | 55.57 | 54.12 | 50.76 | 91.12% | 91.34% | 0.00 | 0.00% | 0.00% | 3.24 | 5.99% | 5.84% | 1.56 | 2.89% | 2.82% |
| 2017-12-31 | 58.55 | 54.77 | 51.96 | 87.97% | 88.75% | 0.00 | 0.00% | 0.00% | 4.75 | 8.68% | 8.12% | 1.83 | 3.35% | 3.13% |
| 2017-06-30 | 14.33 | 13.84 | 12.63 | 87.67% | 88.10% | 0.00 | 0.00% | 0.00% | 1.19 | 8.57% | 8.27% | 0.52 | 3.76% | 3.63% |
| 2016-12-31 | 13.48 | 13.28 | 12.58 | 93.24% | 93.34% | 0.00 | 0.00% | 0.00% | 0.84 | 6.35% | 6.25% | 0.05 | 0.41% | 0.41% |
| 2016-06-30 | 9.66 | 9.31 | 8.61 | 88.76% | 89.16% | 0.00 | 0.00% | 0.00% | 0.62 | 6.67% | 6.43% | 0.43 | 4.57% | 4.41% |
| 2015-12-31 | 5.37 | 5.30 | 5.01 | 93.16% | 93.25% | 0.00 | 0.00% | 0.00% | 0.31 | 5.89% | 5.81% | 0.05 | 0.95% | 0.94% |
| 2015-06-30 | 0.00 | 11.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |