中信保诚中证智能家居指数(LOF)A

(165524)公募股票型LOF指数型
+添加自选
1.2946 1.17%+0.0152
单位净值 [2025-09-30]
0.7703
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.15%
  • 最近一季：31.30%
  • 最近半年：26.56%
  • 今年以来：38.24%
  • 最近一年：63.21%
  • 最近两年：68.13%
  • 最近三年：92.68%
  • 成立以来：-13.83%
  • 成立日期：2015-06-26
  • 基金经理：黄稚
  • 产品类型：契约型开放式
  • 最新份额：0.46亿
  • 申购状态：可以申购
  • 最新规模：0.68亿元
  • 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 0.68 0.67 0.63 92.56% 92.68% 0.00 0.00% 0.00% 0.04 5.90% 5.80% 0.01 1.54% 1.52%
2025-03-31 0.74 0.73 0.69 92.50% 92.59% 0.00 0.00% 0.00% 0.04 6.01% 5.93% 0.01 1.49% 1.48%
2024-12-31 0.57 0.56 0.53 91.73% 91.89% 0.00 0.00% 0.00% 0.04 6.43% 6.30% 0.01 1.84% 1.81%
2024-09-30 0.50 0.49 0.47 93.44% 93.51% 0.00 0.00% 0.00% 0.03 5.85% 5.79% 0.00 0.71% 0.70%
2024-06-30 0.46 0.45 0.43 93.50% 93.53% 0.00 0.00% 0.00% 0.03 6.31% 6.28% 0.00 0.19% 0.19%
2024-03-31 0.48 0.48 0.45 93.55% 93.60% 0.00 0.00% 0.00% 0.03 6.04% 5.99% 0.00 0.41% 0.41%
2024-03-30 0.48 0.48 0.45 93.55% 93.60% 0.00 0.00% 0.00% 0.03 6.04% 5.99% 0.00 0.41% 0.41%
2023-12-31 0.55 0.53 0.50 91.78% 91.99% 0.00 0.00% 0.00% 0.03 6.48% 6.31% 0.01 1.74% 1.70%
2023-09-30 0.49 0.49 0.46 93.54% 93.58% 0.00 0.00% 0.00% 0.03 6.24% 6.20% 0.00 0.22% 0.22%
2023-06-30 0.53 0.53 0.50 93.51% 93.55% 0.00 0.00% 0.00% 0.03 5.89% 5.85% 0.00 0.60% 0.60%
2023-03-31 0.57 0.56 0.52 92.40% 92.52% 0.00 0.00% 0.00% 0.03 5.95% 5.86% 0.01 1.65% 1.62%
2023-03-30 0.57 0.56 0.52 92.40% 92.52% 0.00 0.00% 0.00% 0.03 5.95% 5.86% 0.01 1.65% 1.62%
2022-12-31 0.52 0.51 0.47 90.54% 90.61% 0.00 0.00% 0.00% 0.03 5.83% 5.79% 0.02 3.63% 3.60%
2022-09-30 0.51 0.50 0.46 89.92% 90.09% 0.00 0.00% 0.00% 0.03 6.06% 5.95% 0.02 4.02% 3.96%
2022-06-30 0.44 0.43 0.40 92.60% 92.71% 0.00 0.00% 0.00% 0.03 6.54% 6.44% 0.00 0.86% 0.85%
2022-03-31 0.40 0.40 0.37 93.29% 93.33% 0.00 0.00% 0.00% 0.03 6.46% 6.42% 0.00 0.25% 0.25%
2022-03-30 0.40 0.40 0.37 93.29% 93.33% 0.00 0.00% 0.00% 0.03 6.46% 6.42% 0.00 0.25% 0.25%
2021-12-31 0.51 0.51 0.48 93.37% 93.44% 0.00 0.00% 0.00% 0.03 5.99% 5.93% 0.00 0.64% 0.63%
2021-09-30 0.62 0.62 0.58 93.54% 93.61% 0.00 0.00% 0.00% 0.04 5.71% 5.65% 0.00 0.75% 0.74%
2021-06-30 0.68 0.66 0.62 92.13% 92.30% 0.00 0.02% 0.02% 0.04 6.04% 5.91% 0.01 1.81% 1.77%
2021-03-31 0.48 0.47 0.45 93.61% 93.69% 0.00 0.08% 0.08% 0.03 5.96% 5.89% 0.00 0.35% 0.34%
2021-03-30 0.48 0.47 0.45 93.61% 93.69% 0.00 0.08% 0.08% 0.03 5.96% 5.89% 0.00 0.35% 0.34%
2020-12-31 0.39 0.39 0.37 93.62% 93.67% 0.00 0.09% 0.09% 0.02 5.29% 5.25% 0.00 1.00% 0.99%
2020-09-30 0.42 0.42 0.39 93.38% 93.42% 0.00 0.10% 0.10% 0.03 6.39% 6.35% 0.00 0.13% 0.13%
2020-06-30 0.48 0.48 0.45 93.75% 93.79% 0.00 0.05% 0.05% 0.03 5.74% 5.70% 0.00 0.46% 0.46%
2020-03-31 0.42 0.42 0.39 92.71% 92.77% 0.00 0.00% 0.00% 0.03 6.78% 6.73% 0.00 0.51% 0.50%
2020-03-30 0.42 0.42 0.39 92.71% 92.77% 0.00 0.00% 0.00% 0.03 6.78% 6.73% 0.00 0.51% 0.50%
2019-12-31 0.42 0.42 0.40 93.88% 93.93% 0.00 0.06% 0.06% 0.02 5.95% 5.90% 0.00 0.11% 0.11%
2019-09-30 0.44 0.43 0.41 93.28% 93.36% 0.00 0.00% 0.00% 0.03 6.50% 6.42% 0.00 0.22% 0.22%
2019-06-30 0.41 0.41 0.38 93.56% 93.63% 0.00 0.00% 0.00% 0.03 6.43% 6.36% 0.00 0.01% 0.01%
2019-03-31 0.50 0.50 0.47 93.35% 93.42% 0.00 0.06% 0.06% 0.03 6.53% 6.46% 0.00 0.06% 0.06%
2019-03-30 0.50 0.50 0.47 93.35% 93.42% 0.00 0.06% 0.06% 0.03 6.53% 6.46% 0.00 0.06% 0.06%
2018-12-31 0.36 0.36 0.33 90.27% 90.40% 0.00 0.04% 0.04% 0.03 9.53% 9.40% 0.00 0.16% 0.16%
2018-09-30 0.44 0.43 0.39 88.84% 88.96% 0.00 0.00% 0.00% 0.05 11.13% 11.01% 0.00 0.03% 0.03%
2018-06-30 0.50 0.50 0.43 85.78% 85.94% 0.00 0.00% 0.00% 0.07 14.02% 13.87% 0.00 0.20% 0.19%
2018-03-31 0.63 0.62 0.59 93.51% 93.59% 0.00 0.00% 0.00% 0.04 6.47% 6.39% 0.00 0.02% 0.02%
2018-03-30 0.63 0.62 0.59 93.51% 93.59% 0.00 0.00% 0.00% 0.04 6.47% 6.39% 0.00 0.02% 0.02%
2017-12-31 0.69 0.68 0.65 93.41% 93.50% 0.00 0.00% 0.00% 0.04 6.56% 6.47% 0.00 0.03% 0.03%
2017-09-30 0.83 0.82 0.77 93.26% 93.33% 0.00 0.00% 0.00% 0.05 6.25% 6.19% 0.00 0.49% 0.48%
2017-06-30 0.88 0.87 0.80 91.29% 91.37% 0.00 0.00% 0.00% 0.08 8.69% 8.61% 0.00 0.02% 0.02%
2017-03-31 1.03 1.02 0.96 93.68% 93.74% 0.00 0.00% 0.00% 0.06 6.07% 6.01% 0.00 0.25% 0.25%
2017-03-30 1.03 1.02 0.96 93.68% 93.74% 0.00 0.00% 0.00% 0.06 6.07% 6.01% 0.00 0.25% 0.25%
2016-12-31 1.06 1.03 0.97 91.46% 91.67% 0.00 0.00% 0.00% 0.09 8.52% 8.31% 0.00 0.02% 0.02%
2016-09-30 1.36 1.36 1.28 94.15% 94.17% 0.00 0.00% 0.00% 0.08 5.81% 5.78% 0.00 0.04% 0.05%
2016-06-30 1.56 1.55 1.44 92.51% 92.54% 0.00 0.00% 0.00% 0.12 7.44% 7.41% 0.00 0.05% 0.05%
2016-03-31 1.88 1.87 1.61 85.95% 86.00% 0.10 5.36% 5.34% 0.16 8.53% 8.50% 0.00 0.16% 0.16%
2016-03-30 1.88 1.87 1.61 85.95% 86.00% 0.10 5.36% 5.34% 0.16 8.53% 8.50% 0.00 0.16% 0.16%
2015-12-31 1.78 1.77 1.53 85.75% 85.86% 0.10 5.67% 5.63% 0.15 8.32% 8.25% 0.00 0.26% 0.26%
2015-09-30 1.58 1.56 0.79 49.35% 49.86% 0.10 6.42% 6.36% 0.66 42.17% 41.75% 0.03 2.06% 2.03%
2015-06-30 0.00 4.58 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%