中信保诚中证800医药指数(LOF)A

(165519)公募股票型LOF指数型医药行业
+添加自选
1.1340 1.94%+0.0220
单位净值 [2025-09-30]
1.8390
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.31%
  • 最近一季：20.28%
  • 最近半年：23.99%
  • 今年以来：29.10%
  • 最近一年：20.19%
  • 最近两年：13.16%
  • 最近三年：19.86%
  • 成立以来：105.88%
  • 成立日期：2013-08-16
  • 基金经理：黄稚
  • 产品类型：契约型开放式
  • 最新份额：2.49亿
  • 申购状态：可以申购
  • 最新规模：2.51亿元
  • 投资风格：股票型
  • 管理公司：中信保诚
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 2.51 2.50 2.36 93.81% 93.83% 0.00 0.00% 0.00% 0.15 6.05% 6.03% 0.00 0.14% 0.14%
2025-03-31 2.43 2.42 2.28 93.56% 93.58% 0.00 0.00% 0.00% 0.15 6.28% 6.26% 0.00 0.16% 0.16%
2024-12-31 2.34 2.33 2.19 93.81% 93.83% 0.00 0.00% 0.00% 0.14 6.11% 6.09% 0.00 0.08% 0.08%
2024-09-30 2.29 2.28 2.16 94.12% 94.17% 0.00 0.00% 0.00% 0.12 5.38% 5.33% 0.01 0.50% 0.50%
2024-06-30 1.95 1.94 1.83 93.57% 93.61% 0.00 0.00% 0.00% 0.12 6.33% 6.29% 0.00 0.10% 0.10%
2024-03-31 2.12 2.10 1.98 93.39% 93.45% 0.00 0.00% 0.00% 0.14 6.46% 6.40% 0.00 0.15% 0.15%
2024-03-30 2.12 2.10 1.98 93.39% 93.45% 0.00 0.00% 0.00% 0.14 6.46% 6.40% 0.00 0.15% 0.15%
2023-12-31 2.56 2.55 2.40 93.59% 93.63% 0.00 0.00% 0.00% 0.15 5.86% 5.82% 0.01 0.55% 0.55%
2023-09-30 2.63 2.61 2.45 93.34% 93.39% 0.00 0.00% 0.00% 0.15 5.76% 5.72% 0.02 0.90% 0.89%
2023-06-30 2.95 2.93 2.76 93.72% 93.75% 0.00 0.00% 0.00% 0.18 6.15% 6.12% 0.00 0.13% 0.13%
2023-03-31 3.76 3.76 3.53 93.69% 93.70% 0.00 0.00% 0.00% 0.23 6.09% 6.08% 0.01 0.22% 0.22%
2023-03-30 3.76 3.76 3.53 93.69% 93.70% 0.00 0.00% 0.00% 0.23 6.09% 6.08% 0.01 0.22% 0.22%
2022-12-31 2.95 2.94 2.76 93.58% 93.60% 0.00 0.00% 0.00% 0.17 5.90% 5.88% 0.02 0.52% 0.52%
2022-09-30 2.76 2.75 2.58 93.40% 93.44% 0.00 0.00% 0.00% 0.17 6.17% 6.14% 0.01 0.43% 0.42%
2022-06-30 3.20 3.18 2.99 93.58% 93.62% 0.00 0.00% 0.00% 0.19 6.14% 6.10% 0.01 0.28% 0.28%
2022-03-31 3.26 3.25 3.07 94.09% 94.11% 0.00 0.06% 0.06% 0.18 5.65% 5.63% 0.01 0.20% 0.20%
2022-03-30 3.26 3.25 3.07 94.09% 94.11% 0.00 0.06% 0.06% 0.18 5.65% 5.63% 0.01 0.20% 0.20%
2021-12-31 3.02 3.00 2.84 93.86% 93.89% 0.00 0.00% 0.00% 0.17 5.78% 5.75% 0.01 0.36% 0.36%
2021-09-30 2.59 2.57 2.41 93.09% 93.13% 0.00 0.00% 0.00% 0.16 6.17% 6.13% 0.02 0.74% 0.74%
2021-06-30 2.14 2.12 2.00 93.26% 93.34% 0.00 0.00% 0.00% 0.12 5.90% 5.83% 0.02 0.84% 0.83%
2021-03-31 2.07 2.05 1.95 94.04% 94.08% 0.00 0.00% 0.00% 0.12 5.70% 5.66% 0.01 0.26% 0.26%
2021-03-30 2.07 2.05 1.95 94.04% 94.08% 0.00 0.00% 0.00% 0.12 5.70% 5.66% 0.01 0.26% 0.26%
2020-12-31 3.36 3.31 3.13 93.08% 93.18% 0.00 0.00% 0.00% 0.22 6.53% 6.43% 0.01 0.39% 0.39%
2020-09-30 3.60 3.57 3.37 93.45% 93.52% 0.00 0.03% 0.03% 0.20 5.71% 5.65% 0.03 0.81% 0.80%
2020-06-30 1.98 1.96 1.82 91.92% 91.99% 0.00 0.05% 0.05% 0.14 7.19% 7.13% 0.02 0.84% 0.83%
2020-03-31 1.56 1.55 1.47 94.13% 94.16% 0.00 0.00% 0.00% 0.09 5.69% 5.66% 0.00 0.18% 0.18%
2020-03-30 1.56 1.55 1.47 94.13% 94.16% 0.00 0.00% 0.00% 0.09 5.69% 5.66% 0.00 0.18% 0.18%
2019-12-31 1.73 1.72 1.63 94.09% 94.11% 0.00 0.00% 0.00% 0.10 5.80% 5.78% 0.00 0.11% 0.11%
2019-09-30 1.68 1.67 1.58 94.23% 94.25% 0.00 0.00% 0.00% 0.09 5.61% 5.58% 0.00 0.16% 0.17%
2019-06-30 1.65 1.64 1.55 94.08% 94.11% 0.00 0.00% 0.00% 0.10 5.85% 5.82% 0.00 0.07% 0.07%
2019-03-31 1.78 1.77 1.67 94.05% 94.08% 0.00 0.01% 0.01% 0.10 5.48% 5.45% 0.01 0.46% 0.46%
2019-03-30 1.78 1.77 1.67 94.05% 94.08% 0.00 0.01% 0.01% 0.10 5.48% 5.45% 0.01 0.46% 0.46%
2018-12-31 1.44 1.43 1.33 92.16% 92.20% 0.00 0.00% 0.00% 0.11 7.73% 7.69% 0.00 0.11% 0.11%
2018-09-30 1.80 1.79 1.58 87.38% 87.45% 0.00 0.00% 0.00% 0.22 12.51% 12.45% 0.00 0.11% 0.10%
2018-06-30 2.04 2.02 1.89 92.95% 92.99% 0.00 0.00% 0.00% 0.14 6.88% 6.84% 0.00 0.17% 0.17%
2018-03-31 2.09 2.06 1.94 92.82% 92.91% 0.00 0.17% 0.17% 0.14 6.77% 6.68% 0.00 0.24% 0.24%
2018-03-30 2.09 2.06 1.94 92.82% 92.91% 0.00 0.17% 0.17% 0.14 6.77% 6.68% 0.00 0.24% 0.24%
2017-12-31 2.48 2.47 2.34 94.24% 94.27% 0.00 0.00% 0.00% 0.14 5.63% 5.60% 0.00 0.13% 0.13%
2017-09-30 2.04 2.02 1.92 94.10% 94.15% 0.00 0.00% 0.00% 0.12 5.74% 5.69% 0.00 0.16% 0.16%
2017-06-30 2.04 2.02 1.92 93.88% 93.93% 0.00 0.00% 0.00% 0.12 5.99% 5.94% 0.00 0.13% 0.13%
2017-03-31 1.60 1.58 1.50 93.50% 93.58% 0.00 0.00% 0.00% 0.10 6.11% 6.04% 0.01 0.39% 0.38%
2017-03-30 1.60 1.58 1.50 93.50% 93.58% 0.00 0.00% 0.00% 0.10 6.11% 6.04% 0.01 0.39% 0.38%
2016-12-31 2.43 2.37 2.23 91.60% 91.79% 0.00 0.00% 0.00% 0.20 8.38% 8.19% 0.00 0.02% 0.02%
2016-09-30 2.74 2.73 2.58 94.33% 94.35% 0.00 0.00% 0.00% 0.15 5.63% 5.61% 0.00 0.04% 0.04%
2016-06-30 2.32 2.32 2.10 90.22% 90.25% 0.00 0.00% 0.00% 0.22 9.66% 9.63% 0.00 0.12% 0.12%
2016-03-31 2.30 2.29 2.06 89.87% 89.91% 0.00 0.00% 0.00% 0.23 9.96% 9.92% 0.00 0.17% 0.17%
2016-03-30 2.30 2.29 2.06 89.87% 89.91% 0.00 0.00% 0.00% 0.23 9.96% 9.92% 0.00 0.17% 0.17%
2015-12-31 2.83 2.82 2.64 93.19% 93.22% 0.00 0.00% 0.00% 0.18 6.56% 6.54% 0.01 0.25% 0.24%
2015-09-30 2.45 2.44 2.08 84.62% 84.70% 0.00 0.00% 0.00% 0.36 14.96% 14.88% 0.01 0.42% 0.42%
2015-06-30 6.68 5.96 5.64 82.55% 84.44% 0.00 0.00% 0.00% 0.28 4.78% 4.26% 0.75 12.67% 11.30%
2015-03-31 9.79 9.68 9.17 93.63% 93.69% 0.44 4.58% 4.53% 0.06 0.57% 0.57% 0.12 1.22% 1.21%
2015-03-30 9.79 9.68 9.17 93.63% 93.69% 0.44 4.58% 4.53% 0.06 0.57% 0.57% 0.12 1.22% 1.21%
2014-12-31 12.10 12.02 11.37 93.92% 93.96% 0.64 5.35% 5.32% 0.03 0.27% 0.26% 0.06 0.46% 0.46%
2014-09-30 1.15 1.14 1.07 92.94% 92.99% 0.07 6.02% 5.97% 0.00 0.39% 0.39% 0.01 0.65% 0.65%
2014-06-30 1.40 1.39 1.31 93.05% 93.11% 0.08 5.82% 5.77% 0.00 0.21% 0.21% 0.01 0.92% 0.91%
2014-03-31 1.59 1.58 1.48 93.25% 93.28% 0.09 5.77% 5.74% 0.01 0.49% 0.49% 0.01 0.49% 0.49%
2014-03-30 1.59 1.58 1.48 93.25% 93.28% 0.09 5.77% 5.74% 0.01 0.49% 0.49% 0.01 0.49% 0.49%
2013-12-31 2.07 2.06 1.95 94.11% 94.14% 0.11 5.41% 5.39% 0.01 0.31% 0.30% 0.00 0.17% 0.17%