鹏华信息A
(160626)公募股票型LOF指数型36
1.6469
-4.01%-0.1510
单位净值 [2026-06-08]
2.3168
累计净值 [2026-06-08]
3.7336
+0.03%
净值估算 [2026-06-09 14:31]
- 最近一月：3.23%
- 最近一季：22.15%
- 最近半年：26.52%
- 今年以来：25.13%
- 最近一年：76.44%
- 最近两年：129.73%
- 最近三年：91.95%
- 成立以来：261.48%
- 成立日期：2014-05-05
- 基金经理：罗英宇
- 产品类型：契约型开放式
- 最新份额：2.27亿
- 申购状态：可以申购
- 最新规模：2.94亿元
- 投资风格：股票型
- 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 | 2.94 | 2.93 | 2.75 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.17 | 5.73% | 5.71% | 0.02 | 0.60% | 0.60% |
| 2025-12-31 | 3.44 | 3.41 | 3.23 | 93.76% | 93.82% | 0.00 | 0.00% | 0.00% | 0.20 | 5.83% | 5.77% | 0.01 | 0.41% | 0.41% |
| 2025-06-30 | 3.48 | 3.45 | 3.27 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.19 | 5.58% | 5.54% | 0.02 | 0.51% | 0.50% |
| 2024-12-31 | 3.45 | 3.42 | 3.24 | 93.87% | 93.92% | 0.00 | 0.00% | 0.00% | 0.20 | 5.98% | 5.94% | 0.00 | 0.15% | 0.14% |
| 2024-06-30 | 3.04 | 3.03 | 2.86 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.17 | 5.71% | 5.69% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 3.28 | 3.27 | 3.10 | 94.41% | 94.43% | 0.00 | 0.00% | 0.00% | 0.18 | 5.45% | 5.43% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 3.68 | 3.67 | 3.47 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 0.21 | 5.74% | 5.72% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 3.52 | 3.51 | 3.31 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.20 | 5.84% | 5.82% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 3.86 | 3.81 | 3.60 | 93.34% | 93.43% | 0.00 | 0.00% | 0.00% | 0.23 | 6.10% | 6.02% | 0.02 | 0.56% | 0.55% |
| 2021-12-31 | 4.82 | 4.78 | 4.53 | 94.06% | 94.11% | 0.00 | 0.00% | 0.00% | 0.27 | 5.67% | 5.63% | 0.01 | 0.27% | 0.26% |
| 2021-06-30 | 6.35 | 6.23 | 5.91 | 92.90% | 93.04% | 0.00 | 0.00% | 0.00% | 0.40 | 6.49% | 6.37% | 0.04 | 0.61% | 0.59% |
| 2020-12-31 | 6.83 | 6.75 | 6.38 | 93.25% | 93.33% | 0.00 | 0.00% | 0.00% | 0.38 | 5.69% | 5.62% | 0.07 | 1.06% | 1.05% |
| 2020-06-30 | 7.27 | 7.18 | 6.75 | 92.65% | 92.75% | 0.00 | 0.00% | 0.00% | 0.36 | 5.00% | 4.93% | 0.17 | 2.35% | 2.32% |
| 2019-12-31 | 4.03 | 3.99 | 3.77 | 93.50% | 93.57% | 0.00 | 0.00% | 0.00% | 0.22 | 5.53% | 5.47% | 0.04 | 0.97% | 0.96% |
| 2019-06-30 | 4.09 | 4.08 | 3.84 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.24 | 6.01% | 5.98% | 0.01 | 0.15% | 0.15% |
| 2018-12-31 | 2.77 | 2.74 | 2.60 | 93.81% | 93.87% | 0.00 | 0.00% | 0.00% | 0.16 | 5.95% | 5.90% | 0.01 | 0.24% | 0.23% |
| 2018-06-30 | 2.68 | 2.67 | 2.53 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.15 | 5.48% | 5.46% | 0.01 | 0.31% | 0.31% |
| 2017-12-31 | 3.04 | 3.02 | 2.87 | 94.16% | 94.20% | 0.00 | 0.00% | 0.00% | 0.17 | 5.66% | 5.62% | 0.01 | 0.18% | 0.18% |
| 2017-06-30 | 2.83 | 2.81 | 2.66 | 93.92% | 93.97% | 0.00 | 0.00% | 0.00% | 0.16 | 5.85% | 5.80% | 0.01 | 0.23% | 0.23% |
| 2016-12-31 | 3.22 | 3.21 | 3.04 | 94.54% | 94.56% | 0.00 | 0.00% | 0.00% | 0.17 | 5.40% | 5.38% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 4.01 | 3.98 | 3.78 | 94.09% | 94.14% | 0.00 | 0.00% | 0.00% | 0.23 | 5.75% | 5.70% | 0.01 | 0.16% | 0.16% |
| 2015-12-31 | 6.98 | 6.70 | 6.35 | 90.62% | 91.00% | 0.00 | 0.00% | 0.00% | 0.42 | 6.32% | 6.06% | 0.20 | 3.06% | 2.94% |
| 2015-06-30 | 24.16 | 23.22 | 21.90 | 90.28% | 90.66% | 0.05 | 0.20% | 0.19% | 1.81 | 7.79% | 7.49% | 0.40 | 1.73% | 1.66% |
| 2014-12-31 | 5.14 | 4.87 | 4.61 | 89.14% | 89.71% | 0.00 | 0.00% | 0.00% | 0.40 | 8.29% | 7.85% | 0.13 | 2.57% | 2.44% |
| 2014-06-30 | 0.00 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |