鹏华沪深300ETF联接(LOF)A

(160615)公募股票型LOF指数型ETF联接
+添加自选
1.1528 0.40%+0.0046
单位净值 [2024-04-24]
2.0478
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-0.59%
  • 最近一季：6.76%
  • 最近半年：0.56%
  • 今年以来：2.33%
  • 最近一年：-9.91%
  • 最近两年：-8.72%
  • 最近三年：-24.43%
  • 成立以来：91.64%
  • 成立日期：2009-04-03
  • 基金经理：张羽翔
  • 产品类型：契约型开放式
  • 最新份额：9.76亿
  • 申购状态：可以申购
  • 最新规模：13.24亿元
  • 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(%)
2023-12-31 13.30 11.16 2.18 19.55% 16.40% 0.00 0.00% 0.00% 0.61 5.45% 4.57% 2.52 22.62% 18.96%
2023-09-30 11.15 11.12 10.30 92.40% 92.42% 0.00 0.00% 0.00% 0.81 7.30% 7.28% 0.03 0.30% 0.30%
2023-06-30 13.24 13.22 12.21 92.17% 92.19% 0.00 0.00% 0.00% 1.03 7.79% 7.77% 0.00 0.04% 0.04%
2023-03-31 13.93 13.91 12.98 93.15% 93.16% 0.00 0.00% 0.00% 0.94 6.78% 6.77% 0.01 0.07% 0.07%
2022-12-31 13.73 13.51 12.57 91.39% 91.53% 0.00 0.00% 0.00% 1.16 8.56% 8.42% 0.01 0.05% 0.05%
2022-09-30 20.78 20.75 19.20 92.42% 92.43% 0.00 0.00% 0.00% 1.56 7.53% 7.52% 0.01 0.05% 0.05%
2022-06-30 26.22 25.70 24.11 91.80% 91.96% 0.00 0.00% 0.00% 2.07 8.07% 7.91% 0.03 0.13% 0.13%
2022-03-31 17.59 17.55 16.64 94.81% 94.60% 0.00 0.00% 0.00% 0.93 5.32% 5.31% 0.01 0.09% 0.09%
2021-12-31 17.01 16.95 15.89 93.70% 0.93% 0.00 0.00% 0.00% 1.00 6.59% 0.06% 0.01 0.07% 0.00%
2021-09-30 5.17 5.12 4.86 94.76% 93.86% 0.00 0.00% 0.00% 0.31 6.00% 5.94% 0.01 0.20% 0.20%
2021-06-30 5.97 5.91 5.59 93.53% 0.94% 0.00 0.00% 0.00% 0.36 6.11% 0.06% 0.02 0.36% 0.00%
2021-03-31 4.85 4.83 4.56 93.98% 94.02% 0.00 0.00% 0.00% 0.28 5.81% 5.77% 0.01 0.21% 0.21%
2020-12-31 5.65 5.58 5.28 93.39% 93.46% 0.00 0.00% 0.00% 0.35 6.19% 6.12% 0.02 0.42% 0.42%
2020-09-30 5.16 5.04 4.75 91.92% 92.11% 0.00 0.00% 0.00% 0.28 5.62% 5.49% 0.12 2.46% 2.40%
2020-06-30 4.93 4.85 4.60 93.31% 93.42% 0.00 0.00% 0.00% 0.27 5.64% 5.55% 0.05 1.05% 1.03%
2020-03-31 4.00 3.97 3.76 93.98% 94.02% 0.00 0.00% 0.00% 0.23 5.73% 5.69% 0.01 0.29% 0.29%
2019-12-31 4.87 4.82 4.56 93.69% 93.76% 0.00 0.00% 0.00% 0.30 6.16% 6.09% 0.01 0.15% 0.15%
2019-09-30 4.85 4.68 4.37 89.85% 90.21% 0.00 0.00% 0.00% 0.25 5.28% 5.09% 0.23 4.87% 4.70%
2019-06-30 4.03 4.01 3.80 94.20% 94.24% 0.00 0.00% 0.00% 0.22 5.53% 5.50% 0.01 0.27% 0.26%
2019-03-31 4.59 4.57 4.34 94.47% 94.50% 0.00 0.00% 0.00% 0.24 5.34% 5.31% 0.01 0.19% 0.19%
2018-12-31 3.16 3.15 2.98 94.31% 94.32% 0.00 0.00% 0.00% 0.18 5.57% 5.55% 0.00 0.12% 0.13%
2018-09-30 3.50 3.46 3.25 92.67% 92.75% 0.00 0.00% 0.00% 0.25 7.21% 7.13% 0.00 0.12% 0.12%
2018-06-30 3.19 3.16 2.89 90.42% 90.52% 0.00 0.00% 0.00% 0.28 8.96% 8.86% 0.02 0.62% 0.62%
2018-03-31 3.29 3.27 3.10 94.20% 94.23% 0.00 0.00% 0.00% 0.18 5.65% 5.62% 0.00 0.15% 0.15%
2017-12-31 3.64 3.58 3.40 93.26% 93.36% 0.00 0.00% 0.00% 0.24 6.65% 6.55% 0.00 0.09% 0.09%
2017-09-30 3.46 3.45 3.28 94.74% 94.76% 0.00 0.00% 0.00% 0.17 5.07% 5.05% 0.01 0.19% 0.19%
2017-06-30 3.64 3.59 3.41 93.74% 93.82% 0.00 0.00% 0.00% 0.21 5.91% 5.84% 0.01 0.35% 0.34%
2017-03-31 2.91 2.90 2.75 94.25% 94.27% 0.01 0.18% 0.18% 0.16 5.39% 5.37% 0.01 0.18% 0.18%
2016-12-31 2.54 2.53 2.39 93.94% 93.96% 0.00 0.00% 0.00% 0.15 6.03% 6.01% 0.00 0.03% 0.03%
2016-09-30 2.52 2.51 2.37 93.93% 93.95% 0.00 0.00% 0.00% 0.15 6.06% 6.03% 0.00 0.01% 0.02%
2016-06-30 2.47 2.41 2.28 92.23% 92.41% 0.00 0.00% 0.00% 0.17 7.22% 7.05% 0.01 0.55% 0.54%
2016-03-31 2.53 2.52 2.38 93.82% 93.84% 0.00 0.00% 0.00% 0.13 5.27% 5.25% 0.02 0.91% 0.91%
2015-12-31 2.88 2.86 2.63 91.36% 91.41% 0.00 0.01% 0.01% 0.19 6.81% 6.77% 0.05 1.82% 1.81%
2015-09-30 2.53 2.51 2.36 93.18% 93.22% 0.00 0.00% 0.00% 0.17 6.68% 6.64% 0.00 0.14% 0.14%
2015-06-30 4.14 4.02 3.76 90.62% 90.90% 0.00 0.00% 0.00% 0.23 5.74% 5.57% 0.15 3.64% 3.53%
2015-03-31 5.99 5.51 5.22 86.06% 87.18% 0.00 0.00% 0.00% 0.70 12.72% 11.70% 0.07 1.22% 1.12%
2014-12-31 6.70 6.60 6.24 93.11% 93.21% 0.00 0.00% 0.00% 0.40 6.12% 6.03% 0.05 0.77% 0.76%
2014-09-30 4.80 4.75 4.51 94.01% 94.06% 0.00 0.00% 0.00% 0.26 5.42% 5.37% 0.03 0.57% 0.57%
2014-06-30 5.38 5.34 5.07 94.09% 94.13% 0.00 0.00% 0.00% 0.28 5.25% 5.21% 0.04 0.66% 0.66%
2014-03-31 5.45 5.35 5.08 93.12% 93.24% 0.00 0.00% 0.00% 0.28 5.17% 5.08% 0.09 1.71% 1.68%
2013-12-31 8.13 7.21 6.81 81.77% 83.83% 0.03 0.43% 0.38% 1.28 17.73% 15.72% 0.01 0.07% 0.07%
2013-09-30 9.87 9.85 9.31 94.40% 94.41% 0.00 0.00% 0.00% 0.51 5.20% 5.19% 0.04 0.40% 0.40%
2013-06-30 14.24 12.37 11.66 79.17% 81.91% 0.00 0.00% 0.00% 0.53 4.31% 3.74% 2.04 16.52% 14.35%
2013-03-31 9.60 9.58 9.04 94.10% 94.10% 0.06 0.59% 0.59% 0.47 4.94% 4.93% 0.04 0.37% 0.38%
2012-12-31 8.46 8.45 8.02 94.77% 94.78% 0.00 0.00% 0.00% 0.42 5.01% 5.00% 0.02 0.22% 0.22%
2012-09-30 7.03 7.01 6.66 94.75% 94.75% 0.00 0.00% 0.00% 0.35 4.95% 4.94% 0.02 0.30% 0.31%
2012-06-30 7.57 7.55 7.17 94.70% 94.71% 0.00 0.00% 0.00% 0.38 5.02% 5.01% 0.02 0.28% 0.28%
2012-03-31 6.52 6.50 6.17 94.67% 94.68% 0.00 0.00% 0.00% 0.34 5.24% 5.23% 0.01 0.09% 0.09%
2011-12-31 6.20 6.18 5.87 94.63% 94.64% 0.00 0.00% 0.00% 0.32 5.10% 5.08% 0.02 0.27% 0.28%
2011-09-30 6.53 6.52 6.18 94.60% 94.61% 0.00 0.05% 0.05% 0.34 5.28% 5.27% 0.00 0.07% 0.07%
2011-06-30 7.37 7.35 6.97 94.56% 94.57% 0.00 0.00% 0.00% 0.37 5.01% 4.99% 0.03 0.43% 0.44%
2011-03-31 8.67 8.32 7.89 90.64% 91.02% 0.00 0.02% 0.02% 0.77 9.23% 8.85% 0.01 0.11% 0.11%
2010-12-31 14.61 14.03 13.01 88.60% 89.05% 0.00 0.00% 0.00% 0.70 5.00% 4.80% 0.90 6.40% 6.15%
2010-09-30 12.67 12.63 11.99 94.64% 94.65% 0.00 0.00% 0.00% 0.66 5.21% 5.20% 0.02 0.15% 0.15%
2010-06-30 10.18 10.09 9.54 93.71% 93.76% 0.00 0.00% 0.00% 0.54 5.33% 5.29% 0.10 0.96% 0.95%
2010-03-31 12.32 12.19 11.53 93.49% 93.56% 0.00 0.00% 0.00% 0.78 6.38% 6.31% 0.02 0.13% 0.13%
2009-12-31 11.50 11.35 10.72 93.11% 93.20% 0.00 0.03% 0.03% 0.66 5.80% 5.73% 0.12 1.06% 1.04%
2009-09-30 10.39 10.31 9.72 93.56% 93.61% 0.00 0.02% 0.02% 0.61 5.92% 5.88% 0.05 0.50% 0.49%
2009-06-30 11.61 11.30 10.70 91.88% 92.10% 0.00 0.00% 0.00% 0.81 7.18% 6.99% 0.11 0.94% 0.91%