鹏华中证500ETF
(159982)公募股票型指数型
2.3061
0.61%+0.0139
单位净值 [2026-06-18]
2.3061
累计净值 [2026-06-18]
2.3042
+0.52%
净值估算 [2026-06-18 14:57]
- 最近一月：2.32%
- 最近一季：8.70%
- 最近半年：24.09%
- 今年以来：18.06%
- 最近一年：55.80%
- 最近两年：77.75%
- 最近三年：55.46%
- 成立以来：130.61%
- 成立日期：2019-11-21
- 基金经理：陈龙
- 产品类型：契约型开放式
- 最新份额：1.52亿
- 申购状态：可以申购
- 最新规模：3.04亿元
- 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 | 3.04 | 3.04 | 2.86 | 93.92% | 93.93% | 0.00 | 0.00% | 0.00% | 0.17 | 5.48% | 5.47% | 0.02 | 0.60% | 0.60% |
| 2025-12-31 | 3.02 | 3.01 | 2.83 | 93.93% | 93.94% | 0.00 | 0.00% | 0.00% | 0.16 | 5.47% | 5.46% | 0.02 | 0.60% | 0.60% |
| 2025-06-30 | 2.98 | 2.97 | 2.81 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 0.15 | 5.10% | 5.09% | 0.02 | 0.59% | 0.59% |
| 2024-12-31 | 3.40 | 3.40 | 3.19 | 93.75% | 93.76% | 0.00 | 0.00% | 0.00% | 0.19 | 5.53% | 5.52% | 0.02 | 0.72% | 0.72% |
| 2024-06-30 | 4.26 | 4.26 | 4.01 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.22 | 5.28% | 5.27% | 0.03 | 0.62% | 0.62% |
| 2023-12-31 | 13.63 | 13.57 | 13.11 | 96.23% | 96.24% | 0.00 | 0.00% | 0.00% | 0.44 | 3.24% | 3.23% | 0.07 | 0.53% | 0.53% |
| 2023-06-30 | 4.16 | 4.16 | 3.93 | 94.55% | 94.55% | 0.00 | 0.00% | 0.00% | 0.20 | 4.89% | 4.89% | 0.02 | 0.56% | 0.56% |
| 2022-12-31 | 3.52 | 3.52 | 3.33 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.18 | 5.05% | 5.04% | 0.02 | 0.61% | 0.61% |
| 2022-06-30 | 3.78 | 3.77 | 3.56 | 94.33% | 94.33% | 0.00 | 0.00% | 0.00% | 0.19 | 5.11% | 5.11% | 0.02 | 0.56% | 0.56% |
| 2021-12-31 | 3.92 | 3.91 | 3.70 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 0.20 | 5.13% | 5.12% | 0.02 | 0.55% | 0.55% |
| 2021-06-30 | 3.33 | 3.33 | 3.10 | 93.08% | 93.09% | 0.00 | 0.00% | 0.00% | 0.20 | 6.08% | 6.07% | 0.03 | 0.84% | 0.84% |
| 2020-12-31 | 2.55 | 2.54 | 2.36 | 92.53% | 92.55% | 0.00 | 0.00% | 0.00% | 0.17 | 6.55% | 6.53% | 0.02 | 0.92% | 0.92% |
| 2020-06-30 | 1.84 | 1.83 | 1.68 | 91.74% | 91.78% | 0.00 | 0.00% | 0.00% | 0.13 | 7.16% | 7.13% | 0.02 | 1.10% | 1.09% |