招商国证生物医药指数(LOF)A
(161726)公募股票型LOF指数型医药行业
0.4074
4.89%+0.0190
单位净值 [2026-04-01]
0.9672
累计净值 [2026-04-01]
0.3690
-0.95%
净值估算 [15:00]
- 最近一月：1.95%
- 最近一季：2.98%
- 最近半年：-11.24%
- 今年以来：2.98%
- 最近一年：4.92%
- 最近两年：-0.88%
- 最近三年：-28.29%
- 成立以来：-59.26%
- 成立日期：2015-05-27
- 基金经理：侯昊,许荣漫
- 产品类型：契约型开放式
- 最新份额：173.05亿
- 申购状态：可以申购
- 最新规模：82.07亿元
- 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(%) | |||
| 2025-12-31 | 82.07 | 81.60 | 77.47 | 94.37% | 94.40% | 0.06 | 0.07% | 0.07% | 4.33 | 5.31% | 5.28% | 0.20 | 0.25% | 0.25% |
| 2025-06-30 | 92.21 | 91.77 | 87.01 | 94.34% | 94.36% | 0.18 | 0.19% | 0.19% | 4.94 | 5.38% | 5.36% | 0.08 | 0.09% | 0.09% |
| 2024-12-31 | 98.65 | 98.11 | 92.74 | 93.98% | 94.01% | 2.10 | 2.14% | 2.13% | 3.62 | 3.69% | 3.67% | 0.19 | 0.19% | 0.19% |
| 2024-06-30 | 94.11 | 93.56 | 88.42 | 93.93% | 93.96% | 3.29 | 3.51% | 3.49% | 2.23 | 2.38% | 2.37% | 0.17 | 0.18% | 0.18% |
| 2023-12-31 | 126.17 | 125.63 | 118.98 | 94.27% | 94.30% | 4.27 | 3.40% | 3.38% | 2.64 | 2.10% | 2.09% | 0.29 | 0.23% | 0.23% |
| 2023-06-30 | 129.64 | 128.94 | 122.19 | 94.22% | 94.25% | 0.14 | 0.11% | 0.11% | 6.87 | 5.33% | 5.30% | 0.44 | 0.34% | 0.34% |
| 2022-12-31 | 143.65 | 142.29 | 134.82 | 93.79% | 93.85% | 0.29 | 0.21% | 0.20% | 7.69 | 5.40% | 5.35% | 0.85 | 0.60% | 0.60% |
| 2022-06-30 | 155.02 | 153.76 | 144.67 | 93.28% | 93.32% | 0.14 | 0.09% | 0.09% | 9.56 | 6.21% | 6.16% | 0.65 | 0.42% | 0.43% |
| 2021-12-31 | 165.31 | 163.39 | 154.59 | 93.44% | 93.51% | 0.48 | 0.29% | 0.29% | 9.56 | 5.85% | 5.78% | 0.68 | 0.42% | 0.42% |
| 2021-06-30 | 120.55 | 116.60 | 110.76 | 91.60% | 91.88% | 0.20 | 0.17% | 0.17% | 7.90 | 6.78% | 6.55% | 1.69 | 1.45% | 1.40% |
| 2020-12-31 | 162.71 | 158.66 | 150.55 | 92.33% | 92.52% | 0.04 | 0.03% | 0.03% | 11.53 | 7.27% | 7.09% | 0.59 | 0.37% | 0.36% |
| 2020-06-30 | 39.26 | 36.44 | 34.30 | 86.37% | 87.36% | 0.02 | 0.05% | 0.04% | 3.52 | 9.67% | 8.97% | 1.42 | 3.91% | 3.63% |
| 2019-12-31 | 5.64 | 5.56 | 5.26 | 93.30% | 93.39% | 0.08 | 1.44% | 1.42% | 0.23 | 4.20% | 4.14% | 0.06 | 1.06% | 1.05% |
| 2019-06-30 | 3.91 | 3.87 | 3.67 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.22 | 5.71% | 5.66% | 0.02 | 0.41% | 0.41% |
| 2018-12-31 | 3.15 | 3.11 | 2.94 | 93.27% | 93.35% | 0.00 | 0.00% | 0.00% | 0.18 | 5.82% | 5.75% | 0.03 | 0.91% | 0.90% |
| 2018-06-30 | 4.32 | 4.29 | 4.07 | 94.17% | 94.21% | 0.00 | 0.00% | 0.00% | 0.24 | 5.63% | 5.59% | 0.01 | 0.20% | 0.20% |
| 2017-12-31 | 4.34 | 4.33 | 3.84 | 88.50% | 88.54% | 0.00 | 0.00% | 0.00% | 0.27 | 6.24% | 6.22% | 0.23 | 5.26% | 5.24% |
| 2017-06-30 | 4.18 | 4.16 | 3.93 | 94.04% | 94.06% | 0.00 | 0.00% | 0.00% | 0.22 | 5.36% | 5.34% | 0.03 | 0.60% | 0.60% |
| 2016-12-31 | 4.56 | 4.55 | 4.31 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.25 | 5.42% | 5.41% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 4.97 | 4.91 | 4.66 | 93.68% | 93.75% | 0.00 | 0.00% | 0.00% | 0.28 | 5.79% | 5.73% | 0.03 | 0.53% | 0.52% |
| 2015-12-31 | 6.09 | 6.07 | 5.75 | 94.43% | 94.44% | 0.00 | 0.00% | 0.00% | 0.33 | 5.40% | 5.39% | 0.01 | 0.17% | 0.17% |
| 2015-06-30 | 0.00 | 12.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |