招商中证白酒指数(LOF)C
(012414)公募股票型LOF指数型
0.7811
-0.76%-0.0060
单位净值 [2025-09-30]
0.8661
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.24%
- 最近一季：8.58%
- 最近半年：-6.10%
- 今年以来：-3.53%
- 最近一年：-15.79%
- 最近两年：-26.09%
- 最近三年：-31.41%
- 成立以来：-16.84%
- 成立日期：2021-05-18
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：140.78亿
- 申购状态：可以申购
- 最新规模：399.90亿元
- 投资风格：
- 管理公司：招商
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(%) | |||
| 2025-06-30 | 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% |
| 2025-03-31 | 424.28 | 421.79 | 399.52 | 94.13% | 94.16% | 10.15 | 2.41% | 2.39% | 13.77 | 3.26% | 3.24% | 0.85 | 0.20% | 0.21% |
| 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% |
| 2024-09-30 | 558.81 | 538.22 | 500.26 | 89.12% | 89.52% | 15.15 | 2.81% | 2.71% | 17.26 | 3.21% | 3.09% | 26.14 | 4.86% | 4.68% |
| 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% |
| 2024-03-31 | 523.67 | 519.59 | 493.47 | 94.19% | 94.23% | 14.11 | 2.71% | 2.69% | 14.85 | 2.86% | 2.84% | 1.24 | 0.24% | 0.24% |
| 2024-03-30 | 523.67 | 519.59 | 493.47 | 94.19% | 94.23% | 14.11 | 2.71% | 2.69% | 14.85 | 2.86% | 2.84% | 1.24 | 0.24% | 0.24% |
| 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% |
| 2023-09-30 | 526.92 | 523.16 | 495.51 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 29.10 | 5.56% | 5.52% | 2.30 | 0.44% | 0.44% |
| 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% |
| 2023-03-31 | 536.87 | 532.48 | 505.03 | 94.02% | 94.07% | 0.00 | 0.00% | 0.00% | 29.79 | 5.60% | 5.55% | 2.05 | 0.38% | 0.38% |
| 2023-03-30 | 536.87 | 532.48 | 505.03 | 94.02% | 94.07% | 0.00 | 0.00% | 0.00% | 29.79 | 5.60% | 5.55% | 2.05 | 0.38% | 0.38% |
| 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% |
| 2022-09-30 | 713.58 | 702.17 | 665.80 | 93.19% | 93.30% | 2.08 | 0.30% | 0.29% | 41.20 | 5.87% | 5.77% | 4.51 | 0.64% | 0.64% |
| 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% |
| 2022-03-31 | 699.28 | 688.84 | 649.88 | 92.83% | 92.93% | 2.00 | 0.29% | 0.29% | 44.99 | 6.53% | 6.43% | 2.41 | 0.35% | 0.35% |
| 2022-03-30 | 699.28 | 688.84 | 649.88 | 92.83% | 92.93% | 2.00 | 0.29% | 0.29% | 44.99 | 6.53% | 6.43% | 2.41 | 0.35% | 0.35% |
| 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% |
| 2021-09-30 | 946.42 | 928.95 | 871.12 | 91.90% | 92.04% | 0.02 | 0.00% | 0.00% | 52.99 | 5.70% | 5.60% | 22.29 | 2.40% | 2.36% |
| 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% |