招商中证煤炭等权指数(LOF)E
(016347)公募股票型LOF指数型
1.9090
-0.12%-0.0023
单位净值 [2025-09-30]
1.9090
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.83%
- 最近一季：6.81%
- 最近半年：3.36%
- 今年以来：0.62%
- 最近一年：-2.81%
- 最近两年：6.20%
- 最近三年：-2.04%
- 成立以来：90.90%
- 成立日期：2022-07-27
- 基金经理：侯昊 邓童
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：7.70亿元
- 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 | 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% |
| 2025-03-31 | 8.18 | 8.02 | 7.59 | 92.68% | 92.81% | 0.44 | 5.43% | 5.33% | 0.03 | 0.39% | 0.39% | 0.12 | 1.50% | 1.47% |
| 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% |
| 2024-09-30 | 10.68 | 10.44 | 9.87 | 92.22% | 92.39% | 0.50 | 4.83% | 4.72% | 0.07 | 0.66% | 0.65% | 0.24 | 2.29% | 2.24% |
| 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% |
| 2024-03-31 | 9.83 | 9.71 | 9.15 | 93.00% | 93.08% | 0.38 | 3.90% | 3.86% | 0.15 | 1.51% | 1.49% | 0.15 | 1.59% | 1.57% |
| 2024-03-30 | 9.83 | 9.71 | 9.15 | 93.00% | 93.08% | 0.38 | 3.90% | 3.86% | 0.15 | 1.51% | 1.49% | 0.15 | 1.59% | 1.57% |
| 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% |
| 2023-09-30 | 13.13 | 12.97 | 12.25 | 93.26% | 93.34% | 0.65 | 5.04% | 4.98% | 0.09 | 0.72% | 0.71% | 0.13 | 0.98% | 0.97% |
| 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% |
| 2023-03-31 | 16.56 | 16.37 | 15.47 | 93.34% | 93.41% | 0.51 | 3.11% | 3.07% | 0.51 | 3.10% | 3.07% | 0.07 | 0.45% | 0.45% |
| 2023-03-30 | 16.56 | 16.37 | 15.47 | 93.34% | 93.41% | 0.51 | 3.11% | 3.07% | 0.51 | 3.10% | 3.07% | 0.07 | 0.45% | 0.45% |
| 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% |
| 2022-09-30 | 20.62 | 20.17 | 19.04 | 92.17% | 92.35% | 0.51 | 2.52% | 2.46% | 0.86 | 4.26% | 4.17% | 0.21 | 1.05% | 1.02% |