鹏华中证传媒指数(LOF)A

(160629)公募股票型LOF指数型
+添加自选
1.2808 -2.93%-0.0375
单位净值 [2025-10-10]
1.2904
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-0.81%
  • 最近一季：14.43%
  • 最近半年：29.37%
  • 今年以来：29.66%
  • 最近一年：40.19%
  • 最近两年：31.91%
  • 最近三年：92.02%
  • 成立以来：-7.89%
  • 成立日期：2014-12-11
  • 基金经理：罗英宇
  • 产品类型：契约型开放式
  • 最新份额：3.29亿
  • 申购状态：可以申购
  • 最新规模：4.40亿元
  • 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(%)
2025-06-30 4.40 4.31 4.09 92.86% 93.00% 0.00 0.00% 0.00% 0.28 6.47% 6.34% 0.03 0.67% 0.66%
2025-03-31 4.41 4.36 4.13 93.57% 93.65% 0.00 0.00% 0.00% 0.26 5.88% 5.81% 0.02 0.55% 0.54%
2024-12-31 5.03 4.95 4.67 92.81% 92.92% 0.00 0.00% 0.00% 0.32 6.44% 6.34% 0.04 0.75% 0.74%
2024-09-30 8.47 8.31 7.81 92.00% 92.15% 0.00 0.00% 0.00% 0.47 5.64% 5.53% 0.20 2.36% 2.32%
2024-06-30 7.20 7.10 6.70 92.86% 92.97% 0.00 0.00% 0.00% 0.47 6.56% 6.46% 0.04 0.58% 0.57%
2024-03-31 7.60 7.46 7.06 92.66% 92.81% 0.00 0.00% 0.00% 0.46 6.20% 6.08% 0.08 1.14% 1.11%
2024-03-30 7.60 7.46 7.06 92.66% 92.81% 0.00 0.00% 0.00% 0.46 6.20% 6.08% 0.08 1.14% 1.11%
2023-12-31 7.43 7.30 6.93 93.06% 93.18% 0.00 0.00% 0.00% 0.41 5.64% 5.55% 0.09 1.30% 1.27%
2023-09-30 7.92 7.76 7.34 92.53% 92.68% 0.00 0.00% 0.00% 0.52 6.74% 6.60% 0.06 0.73% 0.72%
2023-06-30 7.86 7.23 6.82 85.64% 86.80% 0.00 0.00% 0.00% 0.42 5.87% 5.40% 0.61 8.49% 7.80%
2023-03-31 7.91 7.64 7.23 91.02% 91.33% 0.00 0.00% 0.00% 0.56 7.34% 7.09% 0.13 1.64% 1.58%
2023-03-30 7.91 7.64 7.23 91.02% 91.33% 0.00 0.00% 0.00% 0.56 7.34% 7.09% 0.13 1.64% 1.58%
2022-12-31 7.20 7.17 6.76 93.86% 93.89% 0.00 0.00% 0.00% 0.43 5.96% 5.94% 0.01 0.18% 0.17%
2022-09-30 6.64 6.58 6.23 93.66% 93.71% 0.00 0.00% 0.00% 0.38 5.76% 5.71% 0.04 0.58% 0.58%
2022-06-30 7.93 7.84 7.39 93.14% 93.21% 0.00 0.00% 0.00% 0.49 6.30% 6.23% 0.04 0.56% 0.56%
2022-03-31 7.65 7.63 7.08 92.53% 92.55% 0.00 0.00% 0.00% 0.55 7.20% 7.18% 0.02 0.27% 0.27%
2022-03-30 7.65 7.63 7.08 92.53% 92.55% 0.00 0.00% 0.00% 0.55 7.20% 7.18% 0.02 0.27% 0.27%
2021-12-31 9.41 9.19 8.66 91.87% 92.06% 0.00 0.00% 0.00% 0.60 6.58% 6.42% 0.14 1.55% 1.52%
2021-09-30 9.01 8.90 8.34 92.45% 92.54% 0.00 0.00% 0.00% 0.58 6.54% 6.46% 0.09 1.01% 1.00%
2021-06-30 8.40 8.28 7.85 93.34% 93.42% 0.00 0.00% 0.00% 0.51 6.13% 6.05% 0.04 0.53% 0.53%
2021-03-31 8.10 8.04 7.58 93.54% 93.58% 0.00 0.00% 0.00% 0.46 5.70% 5.66% 0.06 0.76% 0.76%
2021-03-30 8.10 8.04 7.58 93.54% 93.58% 0.00 0.00% 0.00% 0.46 5.70% 5.66% 0.06 0.76% 0.76%
2020-12-31 7.82 7.76 7.22 92.27% 92.33% 0.00 0.00% 0.00% 0.50 6.50% 6.45% 0.10 1.23% 1.22%
2020-09-30 7.44 7.39 6.98 93.82% 93.86% 0.00 0.00% 0.00% 0.43 5.80% 5.76% 0.03 0.38% 0.38%
2020-06-30 4.10 4.03 3.82 92.85% 92.99% 0.00 0.00% 0.00% 0.21 5.26% 5.16% 0.08 1.89% 1.85%
2020-03-31 3.17 3.14 2.94 92.40% 92.48% 0.00 0.00% 0.00% 0.21 6.76% 6.69% 0.03 0.84% 0.83%
2020-03-30 3.17 3.14 2.94 92.40% 92.48% 0.00 0.00% 0.00% 0.21 6.76% 6.69% 0.03 0.84% 0.83%
2019-12-31 3.06 3.04 2.82 92.20% 92.24% 0.00 0.00% 0.00% 0.22 7.27% 7.23% 0.02 0.53% 0.53%
2019-09-30 2.73 2.72 2.55 93.23% 93.26% 0.00 0.00% 0.00% 0.16 5.92% 5.89% 0.02 0.85% 0.85%
2019-06-30 2.54 2.53 2.38 93.61% 93.63% 0.00 0.15% 0.15% 0.15 6.07% 6.05% 0.00 0.17% 0.17%
2019-03-31 3.32 3.29 3.10 93.43% 93.47% 0.00 0.10% 0.10% 0.19 5.67% 5.63% 0.03 0.80% 0.80%
2019-03-30 3.32 3.29 3.10 93.43% 93.47% 0.00 0.10% 0.10% 0.19 5.67% 5.63% 0.03 0.80% 0.80%
2018-12-31 2.84 2.83 2.66 93.52% 93.55% 0.00 0.00% 0.00% 0.18 6.27% 6.24% 0.01 0.21% 0.21%
2018-09-30 3.03 3.02 2.78 91.67% 91.69% 0.00 0.00% 0.00% 0.25 8.22% 8.20% 0.00 0.11% 0.11%
2018-06-30 4.42 4.37 4.06 91.73% 91.83% 0.00 0.00% 0.00% 0.36 8.15% 8.06% 0.01 0.12% 0.11%
2018-03-31 5.20 5.19 4.90 94.26% 94.27% 0.00 0.00% 0.00% 0.29 5.65% 5.64% 0.00 0.09% 0.09%
2018-03-30 5.20 5.19 4.90 94.26% 94.27% 0.00 0.00% 0.00% 0.29 5.65% 5.64% 0.00 0.09% 0.09%
2017-12-31 4.13 4.11 3.86 93.41% 93.44% 0.00 0.00% 0.00% 0.27 6.52% 6.49% 0.00 0.07% 0.07%
2017-09-30 4.74 4.73 4.43 93.27% 93.28% 0.00 0.00% 0.00% 0.31 6.56% 6.54% 0.01 0.17% 0.18%
2017-06-30 5.41 5.40 5.12 94.56% 94.57% 0.00 0.00% 0.00% 0.28 5.16% 5.15% 0.02 0.28% 0.28%
2017-03-31 6.33 6.31 5.95 94.00% 94.02% 0.00 0.00% 0.00% 0.35 5.60% 5.58% 0.03 0.40% 0.40%
2017-03-30 6.33 6.31 5.95 94.00% 94.02% 0.00 0.00% 0.00% 0.35 5.60% 5.58% 0.03 0.40% 0.40%
2016-12-31 7.43 7.41 6.93 93.20% 93.22% 0.00 0.00% 0.00% 0.50 6.70% 6.68% 0.01 0.10% 0.10%
2016-09-30 11.38 11.32 10.75 94.36% 94.39% 0.00 0.00% 0.00% 0.63 5.58% 5.55% 0.01 0.06% 0.06%
2016-06-30 9.28 9.15 8.60 92.65% 92.75% 0.00 0.00% 0.00% 0.65 7.11% 7.01% 0.02 0.24% 0.24%
2016-03-31 12.26 11.77 11.10 90.07% 90.46% 0.00 0.00% 0.00% 1.07 9.12% 8.76% 0.10 0.81% 0.78%
2016-03-30 12.26 11.77 11.10 90.07% 90.46% 0.00 0.00% 0.00% 1.07 9.12% 8.76% 0.10 0.81% 0.78%
2015-12-31 14.81 14.58 13.74 92.70% 92.80% 0.02 0.13% 0.13% 0.80 5.46% 5.38% 0.25 1.71% 1.69%
2015-09-30 10.98 10.68 9.70 88.07% 88.39% 0.00 0.00% 0.00% 1.13 10.59% 10.30% 0.14 1.34% 1.31%
2015-06-30 24.59 23.26 22.10 89.31% 89.89% 0.00 0.00% 0.00% 1.89 8.12% 7.68% 0.60 2.57% 2.43%
2015-03-31 23.02 22.06 20.50 88.60% 89.07% 0.00 0.00% 0.00% 1.88 8.52% 8.16% 0.64 2.88% 2.77%
2015-03-30 23.02 22.06 20.50 88.60% 89.07% 0.00 0.00% 0.00% 1.88 8.52% 8.16% 0.64 2.88% 2.77%
2014-12-31 6.94 6.99 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.58 99.98% 51.55% 0.00 0.04% 0.02%