鹏华中证细分化工产业ETF
(159870)公募ETF指数型
0.7545
1.41%+0.0106
单位净值 [2025-12-05]
0.7545
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：5.81%
- 最近一季：10.44%
- 最近半年：34.97%
- 今年以来：30.79%
- 最近一年：27.58%
- 最近两年：29.51%
- 最近三年：-4.63%
- 成立以来：-24.55%
- 成立日期：2021-02-23
- 基金经理：闫冬
- 产品类型：契约型开放式
- 最新份额：24.75亿
- 申购状态：可以申购
- 最新规模：14.16亿元
- 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 | 14.16 | 14.15 | 14.02 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.13 | 0.89% | 0.88% | 0.01 | 0.10% | 0.11% |
| 2025-03-31 | 16.57 | 16.44 | 16.33 | 98.50% | 98.52% | 0.00 | 0.00% | 0.00% | 0.21 | 1.26% | 1.25% | 0.04 | 0.24% | 0.23% |
| 2024-12-31 | 14.51 | 14.49 | 14.37 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.13 | 0.87% | 0.87% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 16.52 | 16.47 | 16.31 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.04 | 0.23% | 0.23% | 0.17 | 1.01% | 1.01% |
| 2024-06-30 | 16.45 | 16.43 | 16.27 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.16 | 0.96% | 0.96% | 0.02 | 0.13% | 0.13% |
| 2024-03-31 | 15.98 | 15.96 | 15.82 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.14 | 0.88% | 0.88% | 0.02 | 0.13% | 0.13% |
| 2024-03-30 | 15.98 | 15.96 | 15.82 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.14 | 0.88% | 0.88% | 0.02 | 0.13% | 0.13% |
| 2023-12-31 | 20.19 | 20.16 | 20.01 | 99.11% | 99.10% | 0.00 | 0.00% | 0.00% | 0.14 | 0.69% | 0.69% | 0.04 | 0.20% | 0.21% |
| 2023-09-30 | 25.64 | 25.48 | 25.30 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.21 | 0.83% | 0.82% | 0.13 | 0.50% | 0.50% |
| 2023-06-30 | 22.14 | 22.08 | 21.90 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.16 | 0.75% | 0.74% | 0.07 | 0.32% | 0.32% |
| 2023-03-31 | 17.12 | 17.02 | 16.82 | 98.27% | 98.28% | 0.00 | 0.00% | 0.00% | 0.24 | 1.38% | 1.37% | 0.06 | 0.35% | 0.35% |
| 2023-03-30 | 17.12 | 17.02 | 16.82 | 98.27% | 98.28% | 0.00 | 0.00% | 0.00% | 0.24 | 1.38% | 1.37% | 0.06 | 0.35% | 0.35% |
| 2022-12-31 | 9.03 | 8.99 | 8.84 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.17 | 1.87% | 1.86% | 0.02 | 0.21% | 0.21% |
| 2022-09-30 | 9.27 | 9.26 | 9.13 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.13 | 1.40% | 1.40% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 6.98 | 6.94 | 6.83 | 97.79% | 97.81% | 0.00 | 0.00% | 0.00% | 0.14 | 1.97% | 1.95% | 0.02 | 0.24% | 0.24% |
| 2022-03-31 | 8.46 | 8.45 | 8.31 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.14 | 1.64% | 1.64% | 0.01 | 0.16% | 0.16% |
| 2022-03-30 | 8.46 | 8.45 | 8.31 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.14 | 1.64% | 1.64% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 8.12 | 8.09 | 7.81 | 96.28% | 96.29% | 0.00 | 0.00% | 0.00% | 0.27 | 3.36% | 3.35% | 0.03 | 0.36% | 0.36% |
| 2021-09-30 | 8.29 | 8.19 | 7.99 | 96.30% | 96.34% | 0.00 | 0.00% | 0.00% | 0.26 | 3.20% | 3.17% | 0.04 | 0.50% | 0.49% |
| 2021-06-30 | 18.23 | 18.14 | 17.85 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.32 | 1.77% | 1.76% | 0.06 | 0.33% | 0.33% |