鹏华创业板指数(LOF)C
(015673)公募股票型LOF指数型
1.3899
-4.33%-0.0602
单位净值 [2025-10-10]
1.3899
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：6.48%
- 最近一季：39.41%
- 最近半年：60.61%
- 今年以来：43.79%
- 最近一年：39.77%
- 最近两年：56.34%
- 最近三年：40.39%
- 成立以来：38.99%
- 成立日期：2022-05-10
- 基金经理：余展昌
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：1.65亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 1.65 | 1.61 | 1.53 | 92.62% | 92.79% | 0.00 | 0.00% | 0.00% | 0.09 | 5.63% | 5.50% | 0.03 | 1.75% | 1.71% |
| 2025-03-31 | 1.61 | 1.60 | 1.52 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.09 | 5.54% | 5.52% | 0.01 | 0.44% | 0.44% |
| 2024-12-31 | 1.77 | 1.76 | 1.66 | 93.65% | 93.71% | 0.00 | 0.00% | 0.00% | 0.11 | 6.14% | 6.08% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 1.65 | 1.62 | 1.54 | 93.08% | 93.22% | 0.00 | 0.00% | 0.00% | 0.07 | 4.31% | 4.22% | 0.04 | 2.61% | 2.56% |
| 2024-06-30 | 1.21 | 1.20 | 1.13 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.08 | 6.57% | 6.53% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 1.30 | 1.29 | 1.22 | 93.77% | 93.81% | 0.00 | 0.00% | 0.00% | 0.08 | 5.98% | 5.94% | 0.00 | 0.25% | 0.25% |
| 2024-03-30 | 1.30 | 1.29 | 1.22 | 93.77% | 93.81% | 0.00 | 0.00% | 0.00% | 0.08 | 5.98% | 5.94% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 1.41 | 1.40 | 1.32 | 93.81% | 93.87% | 0.00 | 0.00% | 0.00% | 0.08 | 6.04% | 5.98% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 1.42 | 1.41 | 1.29 | 90.73% | 90.79% | 0.00 | 0.00% | 0.00% | 0.13 | 8.95% | 8.89% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 1.38 | 1.37 | 1.28 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.09 | 6.81% | 6.79% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.39 | 1.37 | 1.29 | 92.79% | 92.88% | 0.00 | 0.00% | 0.00% | 0.10 | 6.98% | 6.89% | 0.00 | 0.23% | 0.23% |
| 2023-03-30 | 1.39 | 1.37 | 1.29 | 92.79% | 92.88% | 0.00 | 0.00% | 0.00% | 0.10 | 6.98% | 6.89% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 1.24 | 1.24 | 1.15 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.09 | 7.65% | 7.62% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 1.14 | 1.13 | 1.05 | 91.93% | 91.97% | 0.00 | 0.00% | 0.00% | 0.09 | 7.88% | 7.84% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 1.32 | 1.31 | 1.23 | 92.65% | 92.72% | 0.00 | 0.00% | 0.00% | 0.09 | 6.98% | 6.92% | 0.00 | 0.37% | 0.36% |