鹏华中证医药卫生(LOF)A

(160635)公募股票型LOF指数型
+添加自选
0.9247 0.18%+0.0017
单位净值 [2025-12-04]
0.8395
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-3.12%
  • 最近一季：-8.59%
  • 最近半年：2.00%
  • 今年以来：7.34%
  • 最近一年：3.33%
  • 最近两年：-8.35%
  • 最近三年：-16.62%
  • 成立以来：-16.18%
  • 成立日期：2015-08-17
  • 基金经理：张羽翔
  • 产品类型：契约型开放式
  • 最新份额：0.91亿
  • 申购状态：可以申购
  • 最新规模：1.08亿元
  • 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 1.08 1.07 1.01 93.27% 93.35% 0.00 0.00% 0.00% 0.07 6.41% 6.33% 0.00 0.32% 0.32%
2025-03-31 1.17 1.15 1.09 93.21% 93.31% 0.00 0.00% 0.00% 0.08 6.69% 6.60% 0.00 0.10% 0.09%
2024-12-31 1.14 1.13 1.07 93.58% 93.62% 0.00 0.00% 0.00% 0.07 6.24% 6.20% 0.00 0.18% 0.18%
2024-09-30 1.25 1.23 1.17 92.81% 92.92% 0.00 0.00% 0.00% 0.06 4.80% 4.73% 0.03 2.39% 2.35%
2024-06-30 1.03 1.03 0.97 93.89% 93.93% 0.00 0.00% 0.00% 0.06 5.91% 5.87% 0.00 0.20% 0.20%
2024-03-31 1.14 1.13 1.06 92.39% 92.51% 0.00 0.00% 0.00% 0.08 7.06% 6.95% 0.01 0.55% 0.54%
2024-03-30 1.14 1.13 1.06 92.39% 92.51% 0.00 0.00% 0.00% 0.08 7.06% 6.95% 0.01 0.55% 0.54%
2023-12-31 1.27 1.26 1.19 93.72% 93.75% 0.00 0.00% 0.00% 0.08 5.97% 5.94% 0.00 0.31% 0.31%
2023-09-30 1.29 1.28 1.21 93.55% 93.62% 0.00 0.00% 0.00% 0.07 5.49% 5.43% 0.01 0.96% 0.95%
2023-06-30 1.25 1.24 1.16 92.78% 92.81% 0.00 0.00% 0.00% 0.09 6.92% 6.89% 0.00 0.30% 0.30%
2023-03-31 1.28 1.28 1.20 93.80% 93.82% 0.00 0.00% 0.00% 0.08 6.03% 6.01% 0.00 0.17% 0.17%
2023-03-30 1.28 1.28 1.20 93.80% 93.82% 0.00 0.00% 0.00% 0.08 6.03% 6.01% 0.00 0.17% 0.17%
2022-12-31 1.38 1.37 1.28 93.22% 93.27% 0.00 0.00% 0.00% 0.09 6.65% 6.60% 0.00 0.13% 0.13%
2022-09-30 1.30 1.28 1.20 92.64% 92.73% 0.00 0.00% 0.00% 0.09 6.97% 6.88% 0.01 0.39% 0.39%
2022-06-30 1.35 1.33 1.23 90.99% 91.16% 0.00 0.00% 0.00% 0.10 7.90% 7.75% 0.01 1.11% 1.09%
2022-03-31 1.34 1.33 1.25 93.79% 93.83% 0.00 0.00% 0.00% 0.08 6.02% 5.98% 0.00 0.19% 0.19%
2022-03-30 1.34 1.33 1.25 93.79% 93.83% 0.00 0.00% 0.00% 0.08 6.02% 5.98% 0.00 0.19% 0.19%
2021-12-31 1.49 1.47 1.38 92.48% 92.56% 0.00 0.00% 0.00% 0.11 7.25% 7.18% 0.00 0.27% 0.26%
2021-09-30 1.14 1.12 1.06 92.69% 92.81% 0.00 0.00% 0.00% 0.07 6.42% 6.32% 0.01 0.89% 0.87%
2021-06-30 1.03 1.01 0.96 92.44% 92.63% 0.00 0.00% 0.00% 0.07 7.15% 6.97% 0.00 0.41% 0.40%
2021-03-31 0.92 0.91 0.84 91.61% 91.68% 0.00 0.00% 0.00% 0.07 8.18% 8.11% 0.00 0.21% 0.21%
2021-03-30 0.92 0.91 0.84 91.61% 91.68% 0.00 0.00% 0.00% 0.07 8.18% 8.11% 0.00 0.21% 0.21%
2020-12-31 1.08 1.06 1.00 92.35% 92.52% 0.00 0.00% 0.00% 0.08 7.31% 7.15% 0.00 0.34% 0.33%
2020-09-30 0.90 0.88 0.83 92.10% 92.29% 0.00 0.00% 0.00% 0.05 6.15% 6.00% 0.02 1.75% 1.71%
2020-06-30 0.76 0.75 0.70 92.43% 92.56% 0.00 0.00% 0.00% 0.04 5.78% 5.68% 0.01 1.79% 1.76%
2020-03-31 0.65 0.65 0.61 93.27% 93.33% 0.00 0.00% 0.00% 0.04 6.50% 6.44% 0.00 0.23% 0.23%
2020-03-30 0.65 0.65 0.61 93.27% 93.33% 0.00 0.00% 0.00% 0.04 6.50% 6.44% 0.00 0.23% 0.23%
2019-12-31 0.58 0.57 0.54 93.14% 93.21% 0.00 0.00% 0.00% 0.03 6.09% 6.03% 0.00 0.77% 0.76%
2019-09-30 0.57 0.56 0.53 93.27% 93.34% 0.00 0.00% 0.00% 0.04 6.63% 6.56% 0.00 0.10% 0.10%
2019-06-30 0.57 0.56 0.53 93.46% 93.54% 0.00 0.00% 0.00% 0.04 6.45% 6.37% 0.00 0.09% 0.09%
2019-03-31 0.66 0.65 0.62 93.13% 93.24% 0.00 0.00% 0.00% 0.04 6.08% 5.98% 0.01 0.79% 0.78%
2019-03-30 0.66 0.65 0.62 93.13% 93.24% 0.00 0.00% 0.00% 0.04 6.08% 5.98% 0.01 0.79% 0.78%
2018-12-31 0.49 0.49 0.46 92.32% 92.42% 0.00 0.00% 0.00% 0.04 7.57% 7.47% 0.00 0.11% 0.11%
2018-09-30 0.59 0.58 0.54 90.69% 90.78% 0.00 0.00% 0.00% 0.05 8.70% 8.61% 0.00 0.61% 0.61%
2018-06-30 0.65 0.65 0.58 88.61% 88.76% 0.00 0.00% 0.00% 0.07 10.46% 10.32% 0.01 0.93% 0.92%
2018-03-31 0.41 0.40 0.38 91.52% 91.76% 0.00 0.00% 0.00% 0.03 7.57% 7.36% 0.00 0.91% 0.88%
2018-03-30 0.41 0.40 0.38 91.52% 91.76% 0.00 0.00% 0.00% 0.03 7.57% 7.36% 0.00 0.91% 0.88%
2017-12-31 0.31 0.30 0.28 90.29% 90.66% 0.00 0.00% 0.00% 0.02 7.52% 7.23% 0.01 2.19% 2.11%
2017-09-30 0.27 0.26 0.24 91.02% 91.23% 0.00 0.00% 0.00% 0.02 8.64% 8.43% 0.00 0.34% 0.34%
2017-06-30 0.30 0.29 0.28 92.88% 93.00% 0.00 0.00% 0.00% 0.02 7.01% 6.89% 0.00 0.11% 0.11%
2017-03-31 0.32 0.31 0.29 91.82% 91.95% 0.00 0.00% 0.00% 0.02 7.32% 7.20% 0.00 0.86% 0.85%
2017-03-30 0.32 0.31 0.29 91.82% 91.95% 0.00 0.00% 0.00% 0.02 7.32% 7.20% 0.00 0.86% 0.85%
2016-12-31 0.34 0.32 0.30 85.97% 86.98% 0.00 0.00% 0.00% 0.04 13.87% 12.86% 0.00 0.16% 0.16%
2016-09-30 0.43 0.42 0.40 92.41% 92.50% 0.00 0.00% 0.00% 0.03 7.29% 7.20% 0.00 0.30% 0.30%
2016-06-30 0.40 0.39 0.36 89.72% 89.95% 0.00 0.00% 0.00% 0.04 9.42% 9.21% 0.00 0.86% 0.84%
2016-03-31 0.31 0.30 0.28 92.59% 92.68% 0.00 0.00% 0.00% 0.02 7.28% 7.19% 0.00 0.13% 0.13%
2016-03-30 0.31 0.30 0.28 92.59% 92.68% 0.00 0.00% 0.00% 0.02 7.28% 7.19% 0.00 0.13% 0.13%
2015-12-31 0.43 0.38 0.36 80.69% 82.94% 0.00 0.00% 0.00% 0.02 6.00% 5.30% 0.05 13.31% 11.76%