鹏华创业板指数(LOF)A

(160637)公募股票型LOF指数型创业板
+添加自选
1.4061 0.36%+0.0051
单位净值 [2025-10-16]
0.8247
累计净值 [2025-10-16]
       
净值估算 [2025-10-16   ]
  • 最近一月：-1.77%
  • 最近一季：33.99%
  • 最近半年：56.55%
  • 今年以来：40.85%
  • 最近一年：47.78%
  • 最近两年：56.06%
  • 最近三年：27.83%
  • 成立以来：146.08%
  • 成立日期：2015-06-09
  • 基金经理：余展昌
  • 产品类型：契约型开放式
  • 最新份额：1.36亿
  • 申购状态：可以申购
  • 最新规模：1.65亿元
  • 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 1.65 1.61 1.53 92.62% 92.79% 0.00 0.00% 0.00% 0.09 5.63% 5.50% 0.03 1.75% 1.71%
2025-03-31 1.61 1.60 1.52 94.02% 94.04% 0.00 0.00% 0.00% 0.09 5.54% 5.52% 0.01 0.44% 0.44%
2024-12-31 1.77 1.76 1.66 93.65% 93.71% 0.00 0.00% 0.00% 0.11 6.14% 6.08% 0.00 0.21% 0.21%
2024-09-30 1.65 1.62 1.54 93.08% 93.22% 0.00 0.00% 0.00% 0.07 4.31% 4.22% 0.04 2.61% 2.56%
2024-06-30 1.21 1.20 1.13 93.19% 93.23% 0.00 0.00% 0.00% 0.08 6.57% 6.53% 0.00 0.24% 0.24%
2024-03-31 1.30 1.29 1.22 93.77% 93.81% 0.00 0.00% 0.00% 0.08 5.98% 5.94% 0.00 0.25% 0.25%
2024-03-30 1.30 1.29 1.22 93.77% 93.81% 0.00 0.00% 0.00% 0.08 5.98% 5.94% 0.00 0.25% 0.25%
2023-12-31 1.41 1.40 1.32 93.81% 93.87% 0.00 0.00% 0.00% 0.08 6.04% 5.98% 0.00 0.15% 0.15%
2023-09-30 1.42 1.41 1.29 90.73% 90.79% 0.00 0.00% 0.00% 0.13 8.95% 8.89% 0.00 0.32% 0.32%
2023-06-30 1.38 1.37 1.28 93.11% 93.13% 0.00 0.00% 0.00% 0.09 6.81% 6.79% 0.00 0.08% 0.08%
2023-03-31 1.39 1.37 1.29 92.79% 92.88% 0.00 0.00% 0.00% 0.10 6.98% 6.89% 0.00 0.23% 0.23%
2023-03-30 1.39 1.37 1.29 92.79% 92.88% 0.00 0.00% 0.00% 0.10 6.98% 6.89% 0.00 0.23% 0.23%
2022-12-31 1.24 1.24 1.15 92.17% 92.20% 0.00 0.00% 0.00% 0.09 7.65% 7.62% 0.00 0.18% 0.18%
2022-09-30 1.14 1.13 1.05 91.93% 91.97% 0.00 0.00% 0.00% 0.09 7.88% 7.84% 0.00 0.19% 0.19%
2022-06-30 1.32 1.31 1.23 92.65% 92.72% 0.00 0.00% 0.00% 0.09 6.98% 6.92% 0.00 0.37% 0.36%
2022-03-31 1.37 1.37 1.27 92.59% 92.61% 0.00 0.00% 0.00% 0.10 7.25% 7.23% 0.00 0.16% 0.16%
2022-03-30 1.37 1.37 1.27 92.59% 92.61% 0.00 0.00% 0.00% 0.10 7.25% 7.23% 0.00 0.16% 0.16%
2021-12-31 1.24 1.24 1.15 92.99% 93.02% 0.00 0.00% 0.00% 0.09 6.91% 6.88% 0.00 0.10% 0.10%
2021-09-30 1.39 1.38 1.30 93.12% 93.21% 0.00 0.00% 0.00% 0.08 6.09% 6.01% 0.01 0.79% 0.78%
2021-06-30 1.52 1.47 1.40 91.89% 92.12% 0.00 0.00% 0.00% 0.10 7.04% 6.84% 0.02 1.07% 1.04%
2021-03-31 1.40 1.39 1.32 93.96% 94.00% 0.00 0.00% 0.00% 0.08 5.74% 5.70% 0.00 0.30% 0.30%
2021-03-30 1.40 1.39 1.32 93.96% 94.00% 0.00 0.00% 0.00% 0.08 5.74% 5.70% 0.00 0.30% 0.30%
2020-12-31 1.88 1.80 1.71 90.52% 90.94% 0.00 0.00% 0.00% 0.14 7.91% 7.56% 0.03 1.57% 1.50%
2020-09-30 2.28 2.26 2.14 93.90% 93.94% 0.00 0.00% 0.00% 0.13 5.86% 5.82% 0.01 0.24% 0.24%
2020-06-30 2.18 2.06 1.96 89.28% 89.87% 0.00 0.00% 0.00% 0.16 7.72% 7.30% 0.06 3.00% 2.83%
2020-03-31 1.93 1.90 1.80 92.90% 93.02% 0.00 0.00% 0.00% 0.13 6.70% 6.59% 0.01 0.40% 0.39%
2020-03-30 1.93 1.90 1.80 92.90% 93.02% 0.00 0.00% 0.00% 0.13 6.70% 6.59% 0.01 0.40% 0.39%
2019-12-31 3.19 3.16 3.00 94.05% 94.10% 0.00 0.00% 0.00% 0.18 5.77% 5.72% 0.01 0.18% 0.18%
2019-09-30 3.15 3.14 2.97 94.19% 94.21% 0.00 0.00% 0.00% 0.17 5.55% 5.53% 0.01 0.26% 0.26%
2019-06-30 3.63 3.61 3.42 94.18% 94.21% 0.00 0.00% 0.00% 0.21 5.77% 5.74% 0.00 0.05% 0.05%
2019-03-31 3.91 3.89 3.68 94.07% 94.11% 0.00 0.00% 0.00% 0.22 5.78% 5.74% 0.01 0.15% 0.15%
2019-03-30 3.91 3.89 3.68 94.07% 94.11% 0.00 0.00% 0.00% 0.22 5.78% 5.74% 0.01 0.15% 0.15%
2018-12-31 2.49 2.45 2.33 93.42% 93.52% 0.00 0.00% 0.00% 0.16 6.39% 6.30% 0.00 0.19% 0.18%
2018-09-30 3.37 3.34 3.17 93.96% 94.00% 0.00 0.00% 0.00% 0.20 5.86% 5.81% 0.01 0.18% 0.19%
2018-06-30 4.32 4.31 3.90 90.14% 90.17% 0.00 0.00% 0.00% 0.41 9.63% 9.59% 0.01 0.23% 0.24%
2018-03-31 4.75 4.71 4.47 93.99% 94.04% 0.00 0.00% 0.00% 0.27 5.82% 5.77% 0.01 0.19% 0.19%
2018-03-30 4.75 4.71 4.47 93.99% 94.04% 0.00 0.00% 0.00% 0.27 5.82% 5.77% 0.01 0.19% 0.19%
2017-12-31 4.19 4.18 3.91 93.28% 93.30% 0.00 0.00% 0.00% 0.27 6.50% 6.48% 0.01 0.22% 0.22%
2017-09-30 5.60 5.57 5.27 93.90% 93.94% 0.00 0.00% 0.00% 0.32 5.82% 5.78% 0.02 0.28% 0.28%
2017-06-30 6.06 6.01 5.68 93.76% 93.81% 0.00 0.00% 0.00% 0.34 5.69% 5.65% 0.03 0.55% 0.54%
2017-03-31 8.49 8.30 7.86 92.40% 92.57% 0.00 0.00% 0.00% 0.62 7.46% 7.29% 0.01 0.14% 0.14%
2017-03-30 8.49 8.30 7.86 92.40% 92.57% 0.00 0.00% 0.00% 0.62 7.46% 7.29% 0.01 0.14% 0.14%
2016-12-31 13.26 13.15 12.38 93.30% 93.37% 0.00 0.00% 0.00% 0.82 6.28% 6.22% 0.05 0.42% 0.41%
2016-09-30 3.19 3.11 2.90 90.64% 90.89% 0.00 0.00% 0.00% 0.29 9.29% 9.04% 0.00 0.07% 0.07%
2016-06-30 3.73 3.57 3.39 90.37% 90.78% 0.00 0.00% 0.00% 0.28 7.85% 7.52% 0.06 1.78% 1.70%
2016-03-31 5.35 4.99 4.63 85.70% 86.64% 0.00 0.00% 0.00% 0.54 10.76% 10.05% 0.18 3.54% 3.31%
2016-03-30 5.35 4.99 4.63 85.70% 86.64% 0.00 0.00% 0.00% 0.54 10.76% 10.05% 0.18 3.54% 3.31%
2015-12-31 11.05 10.96 10.11 91.37% 91.44% 0.01 0.05% 0.05% 0.93 8.51% 8.44% 0.01 0.07% 0.07%
2015-09-30 2.52 2.35 0.50 14.32% 20.00% 0.00 0.00% 0.00% 2.01 85.49% 79.82% 0.00 0.19% 0.18%
2015-06-30 2.32 1.47 1.28 88.47% 55.23% 0.00 0.00% 0.00% 1.03 71.15% 44.42% 0.01 0.56% 0.35%