招商中证全指证券公司指数(LOF)A

(161720)公募股票型LOF指数型证券
+添加自选
1.3326 -0.97%-0.0130
单位净值 [2025-09-30]
0.8030
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.47%
  • 最近一季：10.87%
  • 最近半年：13.45%
  • 今年以来：7.68%
  • 最近一年：10.53%
  • 最近两年：31.97%
  • 最近三年：51.36%
  • 成立以来：-21.39%
  • 成立日期：2014-11-13
  • 基金经理：文雨
  • 产品类型：契约型开放式
  • 最新份额：14.94亿
  • 申购状态：可以申购
  • 最新规模：20.95亿元
  • 投资风格：股票型
  • 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 20.95 20.58 19.44 92.68% 92.80% 0.00 0.00% 0.00% 1.39 6.73% 6.62% 0.12 0.59% 0.58%
2025-03-31 21.25 21.09 19.94 93.76% 93.80% 0.00 0.00% 0.00% 1.29 6.09% 6.05% 0.03 0.15% 0.15%
2024-12-31 23.87 23.58 22.28 93.27% 93.34% 0.04 0.17% 0.17% 1.50 6.36% 6.28% 0.05 0.20% 0.21%
2024-09-30 25.63 25.17 23.73 92.47% 92.60% 0.03 0.12% 0.12% 1.42 5.64% 5.54% 0.45 1.77% 1.74%
2024-06-30 18.03 17.98 16.91 93.80% 93.81% 0.00 0.00% 0.00% 1.09 6.06% 6.05% 0.03 0.14% 0.14%
2024-03-31 19.08 18.99 17.94 94.01% 94.04% 0.00 0.00% 0.00% 1.10 5.80% 5.78% 0.04 0.19% 0.18%
2024-03-30 19.08 18.99 17.94 94.01% 94.04% 0.00 0.00% 0.00% 1.10 5.80% 5.78% 0.04 0.19% 0.18%
2023-12-31 20.14 19.94 18.92 93.88% 93.94% 0.00 0.00% 0.00% 1.17 5.87% 5.81% 0.05 0.25% 0.25%
2023-09-30 20.52 20.46 19.33 94.17% 94.18% 0.00 0.00% 0.00% 1.15 5.62% 5.60% 0.04 0.21% 0.22%
2023-06-30 22.22 22.16 20.95 94.26% 94.28% 0.00 0.00% 0.00% 1.23 5.56% 5.54% 0.04 0.18% 0.18%
2023-03-31 24.10 24.03 22.75 94.38% 94.40% 0.00 0.00% 0.00% 1.30 5.43% 5.41% 0.04 0.19% 0.19%
2023-03-30 24.10 24.03 22.75 94.38% 94.40% 0.00 0.00% 0.00% 1.30 5.43% 5.41% 0.04 0.19% 0.19%
2022-12-31 23.44 23.38 22.07 94.16% 94.17% 0.02 0.09% 0.09% 1.31 5.61% 5.60% 0.03 0.14% 0.14%
2022-09-30 22.99 22.67 21.42 93.07% 93.16% 0.02 0.09% 0.09% 1.44 6.33% 6.25% 0.12 0.51% 0.50%
2022-06-30 25.55 25.33 23.98 93.79% 93.84% 0.04 0.16% 0.16% 1.45 5.72% 5.67% 0.08 0.33% 0.33%
2022-03-31 25.23 25.07 23.68 93.83% 93.87% 0.05 0.20% 0.20% 1.43 5.69% 5.65% 0.07 0.28% 0.28%
2022-03-30 25.23 25.07 23.68 93.83% 93.87% 0.05 0.20% 0.20% 1.43 5.69% 5.65% 0.07 0.28% 0.28%
2021-12-31 29.19 28.99 27.46 94.04% 94.07% 0.00 0.00% 0.00% 1.63 5.62% 5.59% 0.10 0.34% 0.34%
2021-09-30 29.44 29.16 27.32 92.72% 92.78% 0.00 0.00% 0.00% 1.70 5.82% 5.77% 0.43 1.46% 1.45%
2021-06-30 32.75 32.21 30.48 92.97% 93.09% 1.44 4.47% 4.39% 0.50 1.54% 1.51% 0.33 1.02% 1.01%
2021-03-31 29.89 29.58 28.07 93.87% 93.93% 1.40 4.73% 4.68% 0.26 0.89% 0.89% 0.15 0.51% 0.50%
2021-03-30 29.89 29.58 28.07 93.87% 93.93% 1.40 4.73% 4.68% 0.26 0.89% 0.89% 0.15 0.51% 0.50%
2020-12-31 58.78 56.46 53.60 90.83% 91.19% 2.79 4.95% 4.75% 1.02 1.80% 1.73% 1.37 2.42% 2.33%
2020-09-30 76.14 75.33 70.90 93.05% 93.13% 1.58 2.10% 2.07% 3.14 4.17% 4.13% 0.51 0.68% 0.67%
2020-06-30 75.48 75.02 70.90 93.91% 93.94% 1.86 2.48% 2.47% 2.32 3.10% 3.08% 0.39 0.51% 0.51%
2020-03-31 67.60 67.44 63.13 93.37% 93.39% 2.65 3.93% 3.92% 1.70 2.52% 2.51% 0.12 0.18% 0.18%
2020-03-30 67.60 67.44 63.13 93.37% 93.39% 2.65 3.93% 3.92% 1.70 2.52% 2.51% 0.12 0.18% 0.18%
2019-12-31 75.73 75.05 71.12 93.86% 93.91% 2.00 2.67% 2.65% 2.14 2.85% 2.83% 0.46 0.62% 0.61%
2019-09-30 69.16 68.67 64.85 93.73% 93.78% 2.20 3.20% 3.18% 1.99 2.90% 2.88% 0.11 0.17% 0.16%
2019-06-30 71.23 70.81 67.04 94.08% 94.10% 2.10 2.96% 2.95% 1.94 2.74% 2.73% 0.15 0.22% 0.22%
2019-03-31 75.98 75.74 71.81 94.49% 94.51% 2.00 2.64% 2.63% 2.04 2.70% 2.69% 0.13 0.17% 0.17%
2019-03-30 75.98 75.74 71.81 94.49% 94.51% 2.00 2.64% 2.63% 2.04 2.70% 2.69% 0.13 0.17% 0.17%
2018-12-31 44.22 44.03 41.53 93.89% 93.92% 0.01 0.01% 0.01% 2.61 5.93% 5.90% 0.07 0.17% 0.17%
2018-09-30 31.87 31.82 30.14 94.54% 94.55% 1.31 4.11% 4.10% 0.37 1.16% 1.16% 0.06 0.19% 0.19%
2018-06-30 31.02 30.95 29.25 94.28% 94.29% 1.51 4.87% 4.86% 0.16 0.52% 0.52% 0.10 0.33% 0.33%
2018-03-31 38.71 38.40 36.17 93.39% 93.44% 1.71 4.44% 4.41% 0.24 0.64% 0.63% 0.59 1.53% 1.52%
2018-03-30 38.71 38.40 36.17 93.39% 93.44% 1.71 4.44% 4.41% 0.24 0.64% 0.63% 0.59 1.53% 1.52%
2017-12-31 90.09 86.43 75.62 83.25% 83.94% 2.05 2.37% 2.27% 12.30 14.24% 13.66% 0.12 0.14% 0.13%
2017-09-30 127.57 127.36 119.40 93.58% 93.59% 2.05 1.61% 1.61% 5.82 4.57% 4.56% 0.31 0.24% 0.24%
2017-06-30 146.27 146.02 135.26 92.46% 92.47% 2.04 1.40% 1.40% 8.91 6.10% 6.09% 0.06 0.04% 0.04%
2017-03-31 198.77 197.52 181.04 91.01% 91.07% 2.08 1.06% 1.05% 12.24 6.20% 6.16% 0.41 0.21% 0.21%
2017-03-30 198.77 197.52 181.04 91.01% 91.07% 2.08 1.06% 1.05% 12.24 6.20% 6.16% 0.41 0.21% 0.21%
2016-12-31 158.62 157.92 148.40 93.53% 93.56% 0.00 0.00% 0.00% 8.65 5.48% 5.45% 1.57 0.99% 0.99%
2016-09-30 171.53 171.22 162.35 94.64% 94.65% 0.00 0.00% 0.00% 9.06 5.29% 5.28% 0.13 0.07% 0.07%
2016-06-30 106.78 101.96 95.92 89.35% 89.83% 0.00 0.00% 0.00% 5.34 5.24% 5.00% 5.51 5.41% 5.17%
2016-03-31 64.84 60.55 52.10 86.06% 80.36% 0.00 0.00% 0.00% 4.32 7.13% 6.66% 8.42 6.81% 12.98%
2016-03-30 64.84 60.55 52.10 86.06% 80.36% 0.00 0.00% 0.00% 4.32 7.13% 6.66% 8.42 6.81% 12.98%
2015-12-31 36.83 35.34 32.12 86.67% 87.21% 0.00 0.00% 0.00% 3.42 9.68% 9.29% 1.29 3.65% 3.50%
2015-09-30 13.23 13.08 12.36 93.39% 93.46% 0.00 0.00% 0.00% 0.79 6.07% 6.00% 0.07 0.54% 0.54%
2015-06-30 98.48 97.58 91.86 93.22% 93.28% 0.00 0.00% 0.00% 5.33 5.46% 5.41% 1.29 1.32% 1.31%
2015-03-31 102.08 101.78 96.01 94.04% 94.06% 0.00 0.00% 0.00% 5.23 5.14% 5.13% 0.83 0.82% 0.81%
2015-03-30 102.08 101.78 96.01 94.04% 94.06% 0.00 0.00% 0.00% 5.23 5.14% 5.13% 0.83 0.82% 0.81%
2014-12-31 0.00 80.84 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%