鹏华沪深300ETF
(159927)公募ETF
1.0000
-74.45%-0.7445
单位净值 [2018-02-22]
1.7671
累计净值 [2018-02-22]
净值估算 [2022-12-02 ]
- 最近一月：-76.65%
- 最近一季：-76.21%
- 最近半年：-73.31%
- 今年以来：-74.91%
- 最近一年：-71.18%
- 最近两年：-67.99%
- 最近三年：-71.91%
- 成立以来：---
- 成立日期：2013-07-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 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(%) | |||
| 2017-12-31 | 0.33 | 0.33 | 0.33 | 98.04% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 1.96% | 1.92% | 0.00 | 0.00% | 0.01% |
| 2017-09-30 | 0.32 | 0.31 | 0.31 | 97.84% | 97.88% | 0.00 | 0.00% | 0.00% | 0.01 | 2.11% | 2.07% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.30 | 0.30 | 0.30 | 97.94% | 97.97% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.02% | 0.00 | 0.00% | 0.01% |
| 2017-03-31 | 0.29 | 0.28 | 0.28 | 98.19% | 98.22% | 0.00 | 0.00% | 0.00% | 0.01 | 1.81% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.28 | 0.27 | 0.27 | 97.87% | 97.91% | 0.00 | 0.00% | 0.00% | 0.01 | 2.13% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.27 | 0.27 | 0.27 | 97.87% | 97.90% | 0.00 | 0.00% | 0.00% | 0.01 | 2.13% | 2.09% | 0.00 | 0.00% | 0.01% |
| 2016-06-30 | 0.26 | 0.26 | 0.26 | 97.33% | 97.37% | 0.00 | 0.00% | 0.00% | 0.01 | 2.67% | 2.63% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 0.27 | 0.26 | 0.26 | 97.99% | 98.03% | 0.00 | 0.01% | 0.01% | 0.01 | 1.99% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.39 | 0.38 | 0.38 | 98.41% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 0.34 | 0.33 | 0.33 | 97.80% | 97.84% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.56% | 0.00 | 0.61% | 0.60% |
| 2015-06-30 | 0.56 | 0.55 | 0.55 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 0.75 | 0.74 | 0.74 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 0.87 | 0.86 | 0.86 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2014-09-30 | 0.95 | 0.95 | 0.95 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 1.18 | 1.18 | 1.17 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 1.33 | 1.33 | 1.32 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.00 | 0.09% | 0.09% |
| 2013-12-31 | 1.64 | 1.63 | 1.62 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.67% | 0.00 | 0.14% | 0.15% |
| 2013-09-30 | 2.52 | 2.51 | 2.48 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.04 | 1.61% | 1.60% | 0.01 | 0.22% | 0.22% |