鹏华中证国防ETF

(512670)公募ETF指数型
+添加自选
0.7859 -0.44%-0.0035
单位净值 [2025-11-25]
1.5718
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-3.35%
  • 最近一季：-10.66%
  • 最近半年：12.08%
  • 今年以来：13.21%
  • 最近一年：12.74%
  • 最近两年：9.66%
  • 最近三年：-14.89%
  • 成立以来：-21.41%
  • 成立日期：2019-07-05
  • 基金经理：陈龙
  • 产品类型：契约型开放式
  • 最新份额：72.98亿
  • 申购状态：可以申购
  • 最新规模：58.18亿元
  • 投资风格：
  • 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 58.18 57.92 57.07 98.09% 98.10% 0.00 0.00% 0.00% 1.00 1.72% 1.71% 0.11 0.19% 0.19%
2025-03-31 31.99 31.89 31.37 98.08% 98.08% 0.00 0.00% 0.00% 0.59 1.84% 1.84% 0.03 0.08% 0.08%
2024-12-31 29.70 29.63 29.17 98.22% 98.22% 0.00 0.00% 0.00% 0.51 1.73% 1.73% 0.02 0.05% 0.05%
2024-09-30 23.80 23.75 23.34 98.10% 98.10% 0.00 0.00% 0.00% 0.43 1.83% 1.83% 0.02 0.07% 0.07%
2024-06-30 20.42 20.37 19.92 97.57% 97.57% 0.00 0.00% 0.00% 0.47 2.33% 2.32% 0.02 0.10% 0.11%
2024-03-31 20.54 20.48 20.09 97.81% 97.81% 0.00 0.00% 0.00% 0.42 2.05% 2.04% 0.03 0.14% 0.15%
2024-03-30 20.54 20.48 20.09 97.81% 97.81% 0.00 0.00% 0.00% 0.42 2.05% 2.04% 0.03 0.14% 0.15%
2023-12-31 28.15 28.09 27.68 98.33% 98.34% 0.00 0.00% 0.00% 0.45 1.62% 1.61% 0.01 0.05% 0.05%
2023-09-30 30.03 29.95 29.34 97.69% 97.69% 0.00 0.00% 0.00% 0.66 2.21% 2.21% 0.03 0.10% 0.10%
2023-06-30 31.25 31.15 30.56 97.78% 97.79% 0.00 0.00% 0.00% 0.64 2.04% 2.03% 0.05 0.18% 0.18%
2023-03-31 29.62 29.56 29.00 97.88% 97.89% 0.00 0.00% 0.00% 0.60 2.04% 2.03% 0.02 0.08% 0.08%
2023-03-30 29.62 29.56 29.00 97.88% 97.89% 0.00 0.00% 0.00% 0.60 2.04% 2.03% 0.02 0.08% 0.08%
2022-12-31 30.38 30.32 29.73 97.86% 97.86% 0.00 0.00% 0.00% 0.64 2.10% 2.10% 0.01 0.04% 0.04%
2022-09-30 22.11 21.98 21.58 97.62% 97.63% 0.00 0.00% 0.00% 0.47 2.13% 2.12% 0.06 0.25% 0.25%
2022-06-30 26.01 25.93 25.21 96.90% 96.91% 0.00 0.00% 0.00% 0.75 2.89% 2.88% 0.05 0.21% 0.21%
2022-03-31 18.73 18.63 17.96 95.83% 95.85% 0.00 0.00% 0.00% 0.73 3.93% 3.91% 0.05 0.24% 0.24%
2022-03-30 18.73 18.63 17.96 95.83% 95.85% 0.00 0.00% 0.00% 0.73 3.93% 3.91% 0.05 0.24% 0.24%
2021-12-31 16.02 15.91 15.51 96.81% 96.83% 0.00 0.00% 0.00% 0.50 3.12% 3.10% 0.01 0.07% 0.07%
2021-09-30 19.00 18.91 18.18 95.66% 95.68% 0.00 0.00% 0.00% 0.80 4.25% 4.23% 0.02 0.09% 0.09%
2021-06-30 13.97 13.93 13.55 96.94% 96.95% 0.00 0.00% 0.00% 0.40 2.87% 2.86% 0.03 0.19% 0.19%
2021-03-31 12.83 12.71 12.44 96.87% 96.90% 0.00 0.00% 0.00% 0.34 2.66% 2.64% 0.06 0.47% 0.46%
2021-03-30 12.83 12.71 12.44 96.87% 96.90% 0.00 0.00% 0.00% 0.34 2.66% 2.64% 0.06 0.47% 0.46%
2020-12-31 8.55 8.27 8.17 95.38% 95.53% 0.00 0.00% 0.00% 0.28 3.38% 3.27% 0.10 1.24% 1.20%
2020-09-30 2.87 2.85 2.76 95.87% 95.90% 0.00 0.00% 0.00% 0.11 3.71% 3.68% 0.01 0.42% 0.42%
2020-06-30 0.64 0.61 0.60 93.94% 94.17% 0.00 0.00% 0.00% 0.04 5.97% 5.74% 0.00 0.09% 0.09%
2020-03-31 0.52 0.52 0.49 93.22% 93.25% 0.00 0.00% 0.00% 0.03 6.56% 6.52% 0.00 0.22% 0.23%
2020-03-30 0.52 0.52 0.49 93.22% 93.25% 0.00 0.00% 0.00% 0.03 6.56% 6.52% 0.00 0.22% 0.23%
2019-12-31 1.44 1.43 1.39 96.89% 96.89% 0.00 0.00% 0.00% 0.04 2.92% 2.92% 0.00 0.19% 0.19%
2019-09-30 4.56 4.54 4.42 96.94% 96.96% 0.00 0.00% 0.00% 0.14 3.01% 2.99% 0.00 0.05% 0.05%