鹏华中证环保产业指数(LOF)A
(160634)公募股票型LOF指数型34
1.3218
-3.33%-0.0347
单位净值 [2026-06-08]
0.9634
累计净值 [2026-06-08]
1.0203
+0.01%
净值估算 [2026-06-09 14:31]
- 最近一月：-10.11%
- 最近一季：-3.89%
- 最近半年：0.22%
- 今年以来：1.10%
- 最近一年：39.47%
- 最近两年：38.15%
- 最近三年：11.54%
- 成立以来：0.71%
- 成立日期：2015-06-16
- 基金经理：陈龙
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：1.55亿元
- 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 | 1.55 | 1.52 | 1.43 | 92.49% | 92.64% | 0.00 | 0.00% | 0.00% | 0.09 | 5.98% | 5.86% | 0.02 | 1.53% | 1.50% |
| 2025-12-31 | 1.71 | 1.69 | 1.60 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.10 | 5.82% | 5.77% | 0.01 | 0.50% | 0.49% |
| 2025-06-30 | 1.77 | 1.76 | 1.66 | 94.04% | 94.09% | 0.00 | 0.00% | 0.00% | 0.10 | 5.82% | 5.77% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 1.98 | 1.97 | 1.87 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.11 | 5.66% | 5.64% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 2.02 | 2.00 | 1.89 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.12 | 6.13% | 6.08% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 2.37 | 2.36 | 2.23 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 0.12 | 5.06% | 5.03% | 0.02 | 0.84% | 0.84% |
| 2023-06-30 | 3.19 | 3.17 | 3.00 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.18 | 5.55% | 5.53% | 0.01 | 0.26% | 0.26% |
| 2022-12-31 | 3.36 | 3.34 | 3.15 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.20 | 5.94% | 5.91% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 4.80 | 4.68 | 4.42 | 91.93% | 92.12% | 0.00 | 0.00% | 0.00% | 0.31 | 6.68% | 6.52% | 0.07 | 1.39% | 1.36% |
| 2021-12-31 | 5.38 | 5.32 | 5.02 | 93.19% | 93.27% | 0.00 | 0.00% | 0.00% | 0.33 | 6.21% | 6.14% | 0.03 | 0.60% | 0.59% |
| 2021-06-30 | 1.97 | 1.83 | 1.72 | 86.06% | 87.07% | 0.00 | 0.00% | 0.00% | 0.16 | 8.94% | 8.29% | 0.09 | 5.00% | 4.64% |
| 2020-12-31 | 1.74 | 1.67 | 1.54 | 87.74% | 88.26% | 0.00 | 0.00% | 0.00% | 0.18 | 11.01% | 10.54% | 0.02 | 1.25% | 1.20% |
| 2020-06-30 | 0.82 | 0.80 | 0.76 | 92.40% | 92.54% | 0.00 | 0.00% | 0.00% | 0.05 | 6.76% | 6.63% | 0.01 | 0.84% | 0.83% |
| 2019-12-31 | 0.87 | 0.86 | 0.81 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 5.86% | 0.00 | 0.51% | 0.51% |
| 2019-06-30 | 0.87 | 0.86 | 0.82 | 93.41% | 93.48% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.84% | 0.01 | 0.68% | 0.68% |
| 2018-12-31 | 0.80 | 0.79 | 0.75 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 6.41% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.01 | 1.00 | 0.91 | 90.31% | 90.36% | 0.00 | 0.00% | 0.00% | 0.10 | 9.48% | 9.43% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 1.39 | 1.38 | 1.31 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.83% | 5.79% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 1.47 | 1.46 | 1.37 | 93.18% | 93.23% | 0.00 | 0.00% | 0.00% | 0.08 | 5.74% | 5.70% | 0.02 | 1.08% | 1.07% |
| 2016-12-31 | 1.75 | 1.74 | 1.66 | 94.39% | 94.43% | 0.00 | 0.00% | 0.00% | 0.10 | 5.55% | 5.51% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 1.74 | 1.73 | 1.64 | 94.30% | 94.34% | 0.00 | 0.00% | 0.00% | 0.10 | 5.57% | 5.53% | 0.00 | 0.13% | 0.13% |
| 2015-12-31 | 2.49 | 2.47 | 2.34 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.14 | 5.60% | 5.55% | 0.01 | 0.58% | 0.58% |
| 2015-06-30 | 6.08 | 4.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.08 | 99.98% | 99.97% | 0.00 | 0.03% | 0.03% |