招商国证生物医药指数(LOF)C
(012417)公募股票型LOF指数型
0.4571
1.67%+0.0076
单位净值 [2025-09-30]
0.4571
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.92%
- 最近一季：20.07%
- 最近半年：19.97%
- 今年以来：22.28%
- 最近一年：8.16%
- 最近两年：-7.73%
- 最近三年：-18.24%
- 成立以来：-54.29%
- 成立日期：2021-05-18
- 基金经理：侯昊 许荣漫
- 产品类型：契约型开放式
- 最新份额：43.55亿
- 申购状态：可以申购
- 最新规模：92.21亿元
- 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 | 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% |
| 2025-03-31 | 95.83 | 95.32 | 90.12 | 94.02% | 94.04% | 1.48 | 1.55% | 1.55% | 4.08 | 4.28% | 4.26% | 0.14 | 0.15% | 0.15% |
| 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% |
| 2024-09-30 | 112.92 | 110.53 | 104.99 | 92.83% | 92.97% | 4.28 | 3.87% | 3.79% | 1.47 | 1.33% | 1.30% | 2.18 | 1.97% | 1.94% |
| 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% |
| 2024-03-31 | 104.17 | 103.61 | 97.94 | 93.99% | 94.02% | 2.27 | 2.19% | 2.18% | 3.74 | 3.61% | 3.59% | 0.22 | 0.21% | 0.21% |
| 2024-03-30 | 104.17 | 103.61 | 97.94 | 93.99% | 94.02% | 2.27 | 2.19% | 2.18% | 3.74 | 3.61% | 3.59% | 0.22 | 0.21% | 0.21% |
| 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% |
| 2023-09-30 | 132.85 | 131.40 | 124.73 | 93.82% | 93.88% | 0.15 | 0.11% | 0.11% | 7.18 | 5.47% | 5.41% | 0.79 | 0.60% | 0.60% |
| 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% |
| 2023-03-31 | 132.37 | 131.55 | 124.51 | 94.02% | 94.06% | 0.15 | 0.12% | 0.11% | 7.27 | 5.52% | 5.49% | 0.45 | 0.34% | 0.34% |
| 2023-03-30 | 132.37 | 131.55 | 124.51 | 94.02% | 94.06% | 0.15 | 0.12% | 0.11% | 7.27 | 5.52% | 5.49% | 0.45 | 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% |
| 2022-09-30 | 135.73 | 134.71 | 127.76 | 94.08% | 94.12% | 0.15 | 0.11% | 0.11% | 7.36 | 5.47% | 5.43% | 0.46 | 0.34% | 0.34% |
| 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% |
| 2022-03-31 | 156.19 | 155.27 | 147.07 | 94.13% | 94.16% | 0.14 | 0.09% | 0.09% | 8.72 | 5.61% | 5.58% | 0.26 | 0.17% | 0.17% |
| 2022-03-30 | 156.19 | 155.27 | 147.07 | 94.13% | 94.16% | 0.14 | 0.09% | 0.09% | 8.72 | 5.61% | 5.58% | 0.26 | 0.17% | 0.17% |
| 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% |
| 2021-09-30 | 117.41 | 116.43 | 109.75 | 93.42% | 93.48% | 0.60 | 0.51% | 0.51% | 5.99 | 5.15% | 5.10% | 1.07 | 0.92% | 0.91% |
| 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% |