鹏扬中证500质量成长ETF
(560500)公募ETF指数型
1.1649
1.13%+0.0131
单位净值 [2025-12-05]
1.1649
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.60%
- 最近一季：3.28%
- 最近半年：21.10%
- 今年以来：27.87%
- 最近一年：27.28%
- 最近两年：47.23%
- 最近三年：24.34%
- 成立以来：16.46%
- 成立日期：2021-08-04
- 基金经理：施红俊
- 产品类型：契约型开放式
- 最新份额：5.28亿
- 申购状态：可以申购
- 最新规模：5.22亿元
- 投资风格：
- 管理公司：鹏扬
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 | 5.22 | 5.20 | 5.17 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.03 | 0.54% | 0.54% | 0.01 | 0.19% | 0.19% |
| 2025-03-31 | 5.46 | 5.45 | 5.40 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 0.41% | 0.41% | 0.00 | 0.07% | 0.08% |
| 2024-12-31 | 5.86 | 5.85 | 5.81 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.03 | 0.56% | 0.56% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 8.07 | 8.05 | 8.02 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.04 | 0.48% | 0.48% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 6.95 | 6.93 | 6.89 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.03 | 0.44% | 0.44% | 0.02 | 0.32% | 0.32% |
| 2024-03-31 | 6.58 | 6.57 | 6.54 | 99.44% | 99.44% | 0.00 | 0.01% | 0.01% | 0.02 | 0.30% | 0.30% | 0.02 | 0.25% | 0.25% |
| 2024-03-30 | 6.58 | 6.57 | 6.54 | 99.44% | 99.44% | 0.00 | 0.01% | 0.01% | 0.02 | 0.30% | 0.30% | 0.02 | 0.25% | 0.25% |
| 2023-12-31 | 7.01 | 6.99 | 6.97 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.02 | 0.26% | 0.26% | 0.02 | 0.34% | 0.34% |
| 2023-09-30 | 7.49 | 7.48 | 7.43 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.03 | 0.36% | 0.36% | 0.02 | 0.26% | 0.26% |
| 2023-06-30 | 7.84 | 7.82 | 7.76 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.03 | 0.40% | 0.40% | 0.04 | 0.50% | 0.50% |
| 2023-03-31 | 9.10 | 9.09 | 9.04 | 99.29% | 99.28% | 0.01 | 0.12% | 0.12% | 0.04 | 0.39% | 0.39% | 0.02 | 0.20% | 0.21% |
| 2023-03-30 | 9.10 | 9.09 | 9.04 | 99.29% | 99.28% | 0.01 | 0.12% | 0.12% | 0.04 | 0.39% | 0.39% | 0.02 | 0.20% | 0.21% |
| 2022-12-31 | 9.46 | 9.44 | 9.35 | 98.92% | 98.91% | 0.00 | 0.00% | 0.00% | 0.05 | 0.52% | 0.52% | 0.05 | 0.56% | 0.57% |
| 2022-09-30 | 0.98 | 0.98 | 0.96 | 97.99% | 97.99% | 0.01 | 0.77% | 0.77% | 0.01 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.21 | 1.21 | 1.19 | 98.41% | 98.42% | 0.00 | 0.03% | 0.03% | 0.01 | 0.80% | 0.79% | 0.01 | 0.76% | 0.76% |
| 2022-03-31 | 1.41 | 1.40 | 1.39 | 98.42% | 98.42% | 0.00 | 0.04% | 0.04% | 0.02 | 1.38% | 1.38% | 0.00 | 0.16% | 0.16% |
| 2022-03-30 | 1.41 | 1.40 | 1.39 | 98.42% | 98.42% | 0.00 | 0.04% | 0.04% | 0.02 | 1.38% | 1.38% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 1.71 | 1.71 | 1.68 | 98.27% | 98.27% | 0.00 | 0.01% | 0.01% | 0.01 | 0.83% | 0.83% | 0.00 | 0.19% | 0.19% |