鹏华深证民营ETF

(159911)公募ETF指数型
+添加自选
4.7846 -0.67%-0.0322
单位净值 [2020-06-11]
1.4498
累计净值 [2020-06-11]
       
净值估算 [2024-09-09   ]
  • 最近一月：3.45%
  • 最近一季：2.36%
  • 最近半年：20.59%
  • 今年以来：14.12%
  • 最近一年：36.78%
  • 最近两年：14.03%
  • 最近三年：15.86%
  • 成立以来：44.98%
  • 成立日期：2011-09-02
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：可以申购
  • 最新规模：0.36亿元
  • 投资风格：股票型
  • 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(%)
2020-06-30 0.36 0.35 0.34 96.56% 95.23% 0.00 0.00% 0.00% 0.02 4.83% 4.77% 0.00 0.00% 0.00%
2020-03-31 0.50 0.50 0.50 98.86% 98.87% 0.00 0.00% 0.00% 0.01 1.14% 1.13% 0.00 0.00% 0.00%
2019-12-31 0.55 0.55 0.54 98.96% 98.96% 0.00 0.00% 0.00% 0.01 1.04% 1.04% 0.00 0.00% 0.00%
2019-09-30 0.49 0.49 0.49 98.34% 98.36% 0.00 0.00% 0.00% 0.01 1.66% 1.64% 0.00 0.00% 0.00%
2019-06-30 0.45 0.44 0.44 98.16% 98.18% 0.00 0.00% 0.00% 0.01 1.84% 1.82% 0.00 0.00% 0.00%
2019-03-31 0.49 0.49 0.49 98.76% 98.77% 0.00 0.00% 0.00% 0.01 1.24% 1.23% 0.00 0.00% 0.00%
2018-12-31 0.38 0.37 0.37 97.42% 97.46% 0.00 0.00% 0.00% 0.01 2.57% 2.53% 0.00 0.01% 0.01%
2018-09-30 0.42 0.41 0.41 98.65% 98.67% 0.00 0.00% 0.00% 0.01 1.35% 1.33% 0.00 0.00% 0.00%
2018-06-30 0.48 0.47 0.47 98.07% 98.09% 0.00 0.00% 0.00% 0.01 1.93% 1.91% 0.00 0.00% 0.00%
2018-03-31 0.53 0.52 0.52 98.72% 98.73% 0.00 0.00% 0.00% 0.01 1.28% 1.27% 0.00 0.00% 0.00%
2017-12-31 0.57 0.56 0.56 98.45% 98.47% 0.00 0.00% 0.00% 0.01 1.55% 1.53% 0.00 0.00% 0.00%
2017-09-30 0.56 0.56 0.56 98.86% 98.87% 0.00 0.00% 0.00% 0.01 1.14% 1.13% 0.00 0.00% 0.00%
2017-06-30 0.55 0.55 0.55 98.48% 98.50% 0.00 0.00% 0.00% 0.01 1.52% 1.50% 0.00 0.00% 0.00%
2017-03-31 0.53 0.53 0.53 99.06% 99.07% 0.00 0.00% 0.00% 0.00 0.94% 0.93% 0.00 0.00% 0.00%
2016-12-31 0.54 0.54 0.54 98.71% 98.72% 0.00 0.00% 0.00% 0.01 1.20% 1.19% 0.00 0.09% 0.09%
2016-09-30 0.57 0.57 0.56 98.68% 98.69% 0.00 0.00% 0.00% 0.01 1.32% 1.31% 0.00 0.00% 0.00%
2016-06-30 0.60 0.59 0.59 98.64% 98.65% 0.00 0.00% 0.00% 0.01 1.10% 1.10% 0.00 0.26% 0.25%
2016-03-31 0.61 0.61 0.61 99.16% 99.17% 0.00 0.00% 0.00% 0.01 0.84% 0.83% 0.00 0.00% 0.00%
2015-12-31 0.74 0.73 0.73 99.22% 99.22% 0.00 0.00% 0.00% 0.01 0.77% 0.77% 0.00 0.01% 0.01%
2015-09-30 0.65 0.64 0.64 98.97% 98.98% 0.00 0.00% 0.00% 0.01 1.02% 1.01% 0.00 0.01% 0.01%
2015-06-30 0.80 0.79 0.78 98.35% 98.36% 0.00 0.00% 0.00% 0.01 1.07% 1.06% 0.00 0.58% 0.58%
2015-03-31 0.96 0.96 0.95 99.21% 99.22% 0.00 0.00% 0.00% 0.01 0.79% 0.78% 0.00 0.00% 0.00%
2014-12-31 0.86 0.85 0.85 99.14% 99.15% 0.00 0.00% 0.00% 0.01 0.73% 0.72% 0.00 0.13% 0.13%
2014-09-30 1.22 1.22 1.21 99.35% 99.35% 0.00 0.00% 0.00% 0.00 0.35% 0.34% 0.00 0.30% 0.31%
2014-06-30 1.47 1.46 1.46 99.50% 99.50% 0.00 0.00% 0.00% 0.01 0.50% 0.50% 0.00 0.00% 0.00%
2014-03-31 1.44 1.44 1.44 99.51% 99.51% 0.00 0.00% 0.00% 0.01 0.49% 0.49% 0.00 0.00% 0.00%
2013-12-31 1.83 1.83 1.82 99.17% 99.17% 0.00 0.00% 0.00% 0.01 0.38% 0.38% 0.01 0.45% 0.45%
2013-09-30 2.36 2.36 2.36 99.69% 99.69% 0.00 0.00% 0.00% 0.01 0.31% 0.30% 0.00 0.00% 0.01%
2013-06-30 2.60 2.58 2.58 99.32% 99.33% 0.00 0.00% 0.00% 0.02 0.68% 0.67% 0.00 0.00% 0.00%
2013-03-31 2.92 2.91 2.91 99.46% 99.46% 0.00 0.00% 0.00% 0.02 0.54% 0.54% 0.00 0.00% 0.00%
2012-12-31 3.04 3.03 3.01 99.13% 99.13% 0.00 0.00% 0.00% 0.02 0.59% 0.59% 0.01 0.28% 0.28%
2012-09-30 3.09 3.08 3.07 99.30% 99.30% 0.00 0.00% 0.00% 0.02 0.54% 0.54% 0.01 0.16% 0.16%
2012-06-30 3.53 3.52 3.50 99.03% 99.04% 0.00 0.00% 0.00% 0.02 0.57% 0.56% 0.01 0.40% 0.40%
2012-03-31 3.90 3.89 3.88 99.55% 99.55% 0.00 0.00% 0.00% 0.01 0.30% 0.30% 0.01 0.15% 0.15%
2011-12-31 4.29 4.28 4.22 98.53% 98.54% 0.00 0.00% 0.00% 0.01 0.16% 0.16% 0.06 1.31% 1.30%
2011-09-30 5.20 5.19 5.13 98.66% 98.66% 0.00 0.00% 0.00% 0.07 1.34% 1.34% 0.00 0.00% 0.00%