鹏华沪深港互联网股票
(004292)公募股票型互联网
1.2883
1.89%+0.0244
单位净值 [2024-04-24]
1.2883
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-1.01%
- 最近一季：9.29%
- 最近半年：-6.26%
- 今年以来：-5.24%
- 最近一年：-27.70%
- 最近两年：-21.96%
- 最近三年：-32.14%
- 成立以来：28.83%
- 成立日期：2017-04-06
- 基金经理：王海青 聂毅翔
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：不可申购
- 最新规模：0.60亿元
- 投资风格：稳健成长型
- 管理公司：鹏华
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(%) | |||
| 2023-12-31 | 0.60 | 0.57 | 0.54 | 89.40% | 89.92% | 0.00 | 0.00% | 0.00% | 0.06 | 9.99% | 9.50% | 0.00 | 0.61% | 0.58% |
| 2023-09-30 | 0.65 | 0.64 | 0.60 | 92.43% | 92.61% | 0.00 | 0.00% | 0.00% | 0.05 | 7.48% | 7.31% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 0.76 | 0.74 | 0.71 | 92.16% | 92.37% | 0.00 | 0.00% | 0.00% | 0.05 | 6.37% | 6.20% | 0.01 | 1.47% | 1.43% |
| 2023-03-31 | 0.84 | 0.81 | 0.76 | 90.61% | 90.89% | 0.00 | 0.00% | 0.00% | 0.05 | 5.76% | 5.59% | 0.03 | 3.63% | 3.52% |
| 2022-12-31 | 0.77 | 0.76 | 0.72 | 92.82% | 92.87% | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.48% | 0.00 | 0.65% | 0.65% |
| 2022-09-30 | 0.77 | 0.77 | 0.71 | 91.68% | 91.76% | 0.00 | 0.00% | 0.00% | 0.05 | 6.74% | 6.67% | 0.01 | 1.58% | 1.57% |
| 2022-06-30 | 0.93 | 0.92 | 0.85 | 91.44% | 91.54% | 0.00 | 0.00% | 0.00% | 0.06 | 7.04% | 6.96% | 0.01 | 1.52% | 1.50% |
| 2022-03-31 | 0.90 | 0.86 | 0.81 | 89.81% | 90.26% | 0.00 | 0.00% | 0.00% | 0.08 | 9.83% | 9.40% | 0.00 | 0.36% | 0.34% |
| 2021-12-31 | 1.29 | 1.28 | 1.18 | 92.04% | 92.07% | 0.00 | 0.00% | 0.00% | 0.10 | 7.87% | 7.83% | 0.00 | 0.09% | 0.10% |
| 2021-09-30 | 1.41 | 1.38 | 1.27 | 90.06% | 90.26% | 0.00 | 0.00% | 0.00% | 0.13 | 9.73% | 9.53% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 4.44 | 1.65 | 1.57 | 94.71% | 35.31% | 0.00 | 0.00% | 0.00% | 2.86 | 173.16% | 64.55% | 0.01 | 0.37% | 0.14% |
| 2021-03-31 | 5.90 | 5.86 | 5.39 | 91.31% | 91.36% | 0.00 | 0.00% | 0.00% | 0.50 | 8.57% | 8.52% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 6.70 | 6.56 | 6.18 | 92.00% | 92.17% | 0.00 | 0.00% | 0.00% | 0.50 | 7.60% | 7.44% | 0.03 | 0.40% | 0.39% |
| 2020-09-30 | 5.75 | 5.72 | 5.37 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.37 | 6.53% | 6.50% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 1.06 | 1.04 | 0.99 | 93.71% | 93.78% | 0.00 | 0.00% | 0.00% | 0.06 | 5.73% | 5.66% | 0.01 | 0.56% | 0.56% |
| 2020-03-31 | 0.84 | 0.82 | 0.76 | 90.37% | 90.58% | 0.00 | 0.00% | 0.00% | 0.07 | 8.89% | 8.70% | 0.01 | 0.74% | 0.72% |
| 2019-12-31 | 0.91 | 0.79 | 0.69 | 72.30% | 76.09% | 0.00 | 0.00% | 0.00% | 0.11 | 14.32% | 12.36% | 0.11 | 13.38% | 11.55% |
| 2019-09-30 | 0.93 | 0.91 | 0.82 | 88.22% | 88.46% | 0.00 | 0.00% | 0.00% | 0.09 | 10.29% | 10.08% | 0.01 | 1.49% | 1.46% |
| 2019-06-30 | 0.91 | 0.89 | 0.79 | 87.31% | 87.52% | 0.00 | 0.00% | 0.00% | 0.08 | 9.28% | 9.13% | 0.03 | 3.41% | 3.35% |
| 2019-03-31 | 0.89 | 0.88 | 0.79 | 88.01% | 88.21% | 0.00 | 0.00% | 0.00% | 0.08 | 8.86% | 8.71% | 0.03 | 3.13% | 3.08% |
| 2018-12-31 | 0.94 | 0.93 | 0.85 | 90.15% | 90.29% | 0.00 | 0.00% | 0.00% | 0.09 | 9.82% | 9.67% | 0.00 | 0.03% | 0.04% |
| 2018-09-30 | 1.11 | 1.10 | 0.94 | 84.87% | 84.97% | 0.00 | 0.00% | 0.00% | 0.07 | 6.11% | 6.07% | 0.05 | 4.11% | 4.08% |
| 2018-06-30 | 1.32 | 1.26 | 1.07 | 79.98% | 80.81% | 0.00 | 0.00% | 0.00% | 0.24 | 18.91% | 18.13% | 0.01 | 1.11% | 1.06% |
| 2018-03-31 | 1.34 | 1.33 | 1.25 | 92.62% | 92.68% | 0.00 | 0.00% | 0.00% | 0.10 | 7.34% | 7.28% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 1.33 | 1.14 | 1.03 | 73.30% | 77.09% | 0.00 | 0.00% | 0.00% | 0.30 | 26.58% | 22.81% | 0.00 | 0.12% | 0.10% |
| 2017-09-30 | 0.37 | 0.36 | 0.32 | 87.49% | 87.79% | 0.00 | 0.00% | 0.00% | 0.04 | 11.54% | 11.26% | 0.00 | 0.97% | 0.95% |
| 2017-06-30 | 0.78 | 0.68 | 0.61 | 75.62% | 78.67% | 0.00 | 0.00% | 0.00% | 0.15 | 21.72% | 19.00% | 0.02 | 2.66% | 2.33% |