招商中证煤炭等权指数(LOF)A

(161724)公募股票型LOF指数型煤炭主题
+添加自选
1.9268 -0.12%-0.0024
单位净值 [2025-09-30]
1.3642
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.86%
  • 最近一季：6.88%
  • 最近半年：3.51%
  • 今年以来：0.85%
  • 最近一年：-2.52%
  • 最近两年：6.84%
  • 最近三年：-1.16%
  • 成立以来：45.72%
  • 成立日期：2015-05-20
  • 基金经理：侯昊 邓童
  • 产品类型：契约型开放式
  • 最新份额：3.55亿
  • 申购状态：可以申购
  • 最新规模：7.70亿元
  • 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 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%
2022-06-30 29.71 29.02 27.51 92.43% 92.61% 0.79 2.71% 2.65% 0.83 2.87% 2.80% 0.58 1.99% 1.94%
2022-03-31 22.07 21.53 20.38 92.16% 92.35% 0.57 2.65% 2.58% 0.64 2.96% 2.89% 0.48 2.23% 2.18%
2022-03-30 22.07 21.53 20.38 92.16% 92.35% 0.57 2.65% 2.58% 0.64 2.96% 2.89% 0.48 2.23% 2.18%
2021-12-31 27.95 27.69 26.02 93.03% 93.09% 1.38 4.99% 4.94% 0.17 0.62% 0.62% 0.38 1.36% 1.35%
2021-09-30 29.19 28.16 26.36 89.98% 90.33% 0.26 0.92% 0.89% 1.27 4.52% 4.36% 1.29 4.58% 4.42%
2021-06-30 10.51 9.09 8.01 72.48% 76.20% 0.11 1.23% 1.06% 1.36 14.91% 12.89% 1.03 11.38% 9.85%
2021-03-31 4.36 4.29 4.05 92.71% 92.83% 0.09 2.04% 2.00% 0.14 3.33% 3.28% 0.08 1.92% 1.89%
2021-03-30 4.36 4.29 4.05 92.71% 92.83% 0.09 2.04% 2.00% 0.14 3.33% 3.28% 0.08 1.92% 1.89%
2020-12-31 10.54 9.63 8.22 75.97% 78.05% 0.18 1.85% 1.69% 1.86 19.31% 17.64% 0.28 2.87% 2.62%
2020-09-30 3.91 3.85 3.64 93.16% 93.26% 0.00 0.00% 0.00% 0.24 6.18% 6.09% 0.03 0.66% 0.65%
2020-06-30 4.96 4.88 4.62 92.96% 93.07% 0.01 0.14% 0.14% 0.28 5.72% 5.63% 0.06 1.18% 1.16%
2020-03-31 4.67 4.63 4.38 93.87% 93.91% 0.06 1.39% 1.38% 0.20 4.31% 4.28% 0.02 0.43% 0.43%
2020-03-30 4.67 4.63 4.38 93.87% 93.91% 0.06 1.39% 1.38% 0.20 4.31% 4.28% 0.02 0.43% 0.43%
2019-12-31 5.65 5.38 4.95 86.86% 87.50% 0.13 2.42% 2.30% 0.23 4.34% 4.13% 0.34 6.38% 6.07%
2019-09-30 5.10 5.06 4.77 93.48% 93.55% 0.07 1.35% 1.33% 0.23 4.52% 4.47% 0.03 0.65% 0.65%
2019-06-30 4.31 4.27 4.03 93.40% 93.46% 0.00 0.00% 0.00% 0.25 5.94% 5.88% 0.03 0.66% 0.66%
2019-03-31 5.74 5.71 5.41 94.14% 94.17% 0.00 0.00% 0.00% 0.31 5.45% 5.42% 0.02 0.41% 0.41%
2019-03-30 5.74 5.71 5.41 94.14% 94.17% 0.00 0.00% 0.00% 0.31 5.45% 5.42% 0.02 0.41% 0.41%
2018-12-31 5.06 5.02 4.75 93.75% 93.80% 0.00 0.00% 0.00% 0.30 5.98% 5.93% 0.01 0.27% 0.27%
2018-09-30 6.36 6.27 5.95 93.43% 93.52% 0.00 0.00% 0.00% 0.36 5.79% 5.71% 0.05 0.78% 0.77%
2018-06-30 8.06 7.93 7.52 93.20% 93.31% 0.00 0.00% 0.00% 0.49 6.18% 6.08% 0.05 0.62% 0.61%
2018-03-31 6.09 5.99 5.69 93.21% 93.32% 0.00 0.00% 0.00% 0.35 5.77% 5.67% 0.06 1.02% 1.01%
2018-03-30 6.09 5.99 5.69 93.21% 93.32% 0.00 0.00% 0.00% 0.35 5.77% 5.67% 0.06 1.02% 1.01%
2017-12-31 5.73 5.22 4.94 84.89% 86.23% 0.00 0.00% 0.00% 0.56 10.73% 9.77% 0.23 4.38% 4.00%
2017-09-30 7.58 7.09 6.67 87.05% 87.89% 0.00 0.00% 0.00% 0.76 10.75% 10.05% 0.16 2.20% 2.06%
2017-06-30 5.73 5.58 5.27 91.69% 91.92% 0.00 0.00% 0.00% 0.41 7.44% 7.24% 0.05 0.87% 0.84%
2017-03-31 7.62 7.39 7.00 91.57% 91.83% 0.00 0.00% 0.00% 0.57 7.77% 7.53% 0.05 0.66% 0.64%
2017-03-30 7.62 7.39 7.00 91.57% 91.83% 0.00 0.00% 0.00% 0.57 7.77% 7.53% 0.05 0.66% 0.64%
2016-12-31 5.71 5.61 5.31 92.77% 92.90% 0.00 0.00% 0.00% 0.37 6.61% 6.49% 0.03 0.62% 0.61%
2016-09-30 4.54 4.49 4.25 93.56% 93.62% 0.00 0.00% 0.00% 0.26 5.75% 5.69% 0.03 0.69% 0.69%
2016-06-30 4.40 4.34 4.10 93.26% 93.34% 0.00 0.00% 0.00% 0.26 6.08% 6.00% 0.03 0.66% 0.66%
2016-03-31 3.40 3.36 3.18 93.47% 93.56% 0.00 0.00% 0.00% 0.20 5.89% 5.81% 0.02 0.64% 0.63%
2016-03-30 3.40 3.36 3.18 93.47% 93.56% 0.00 0.00% 0.00% 0.20 5.89% 5.81% 0.02 0.64% 0.63%
2015-12-31 4.67 4.60 4.36 93.42% 93.51% 0.00 0.00% 0.00% 0.28 5.98% 5.90% 0.03 0.60% 0.59%
2015-09-30 2.81 2.79 2.64 94.00% 94.04% 0.00 0.00% 0.00% 0.15 5.51% 5.47% 0.01 0.49% 0.49%
2015-06-30 0.00 17.73 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%