鹏华中证光伏产业ETF
(159863)公募股票型指数型
0.6844
-0.48%-0.0050
单位净值 [2026-06-17]
1.0266
累计净值 [2026-06-17]
1.0131
-0.01%
净值估算 [2026-06-18 14:59]
- 最近一月：-7.73%
- 最近一季：-8.80%
- 最近半年：10.06%
- 今年以来：6.30%
- 最近一年：57.41%
- 最近两年：34.47%
- 最近三年：-16.03%
- 成立以来：1.46%
- 成立日期：2021-02-22
- 基金经理：闫冬
- 产品类型：契约型开放式
- 最新份额：3.43亿
- 申购状态：不可申购
- 最新规模：2.36亿元
- 投资风格：---
- 管理公司：鹏华基金
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(%) | |||
| 2026-03-31 | 2.36 | 2.35 | 2.32 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 1.23% | 1.23% | 0.01 | 0.28% | 0.28% |
| 2025-12-31 | 2.48 | 2.47 | 2.46 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.02 | 0.70% | 0.70% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 2.40 | 2.39 | 2.37 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.80% | 0.01 | 0.28% | 0.28% |
| 2024-12-31 | 2.39 | 2.38 | 2.37 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 0.76% | 0.76% | 0.01 | 0.28% | 0.27% |
| 2024-06-30 | 1.92 | 1.92 | 1.89 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.02 | 1.07% | 1.06% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 2.40 | 2.37 | 2.35 | 98.19% | 98.21% | 0.00 | 0.00% | 0.00% | 0.03 | 1.42% | 1.40% | 0.01 | 0.39% | 0.39% |
| 2023-06-30 | 3.03 | 3.02 | 2.99 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 1.03% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 2.97 | 2.94 | 2.90 | 97.63% | 97.66% | 0.00 | 0.00% | 0.00% | 0.06 | 2.15% | 2.12% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 2.86 | 2.83 | 2.79 | 97.59% | 97.60% | 0.00 | 0.00% | 0.00% | 0.06 | 2.18% | 2.17% | 0.01 | 0.23% | 0.23% |
| 2021-12-31 | 2.79 | 2.78 | 2.73 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.05 | 1.94% | 1.93% | 0.01 | 0.35% | 0.35% |
| 2021-06-30 | 1.59 | 1.54 | 1.49 | 93.18% | 93.38% | 0.00 | 0.00% | 0.00% | 0.10 | 6.36% | 6.17% | 0.01 | 0.46% | 0.45% |