鹏华中证500指数(LOF)C
(006938)公募股票型指数型
1.5841
2.03%+0.0321
单位净值 [2024-04-26]
1.5841
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：1.61%
- 最近一季：6.36%
- 最近半年：-0.64%
- 今年以来：-1.13%
- 最近一年：-11.16%
- 最近两年：5.75%
- 最近三年：-9.01%
- 成立以来：58.41%
- 成立日期：2019-01-22
- 基金经理：张羽翔
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：5.02亿元
- 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(%) | |||
| 2023-12-31 | 5.02 | 4.99 | 4.70 | 93.71% | 93.74% | 0.00 | 0.00% | 0.00% | 0.30 | 5.93% | 5.90% | 0.02 | 0.36% | 0.36% |
| 2023-09-30 | 5.21 | 5.19 | 4.84 | 92.94% | 92.97% | 0.00 | 0.00% | 0.00% | 0.36 | 6.97% | 6.94% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.73 | 5.72 | 5.30 | 92.53% | 92.54% | 0.00 | 0.00% | 0.00% | 0.41 | 7.19% | 7.18% | 0.02 | 0.28% | 0.28% |
| 2023-03-31 | 5.91 | 5.89 | 5.51 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.39 | 6.54% | 6.52% | 0.02 | 0.29% | 0.29% |
| 2022-12-31 | 5.66 | 5.65 | 5.26 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.38 | 6.74% | 6.72% | 0.02 | 0.28% | 0.28% |
| 2022-09-30 | 5.46 | 5.34 | 4.96 | 90.54% | 90.75% | 0.00 | 0.00% | 0.00% | 0.41 | 7.73% | 7.56% | 0.09 | 1.73% | 1.69% |
| 2022-06-30 | 6.15 | 6.09 | 5.70 | 92.64% | 92.71% | 0.00 | 0.00% | 0.00% | 0.36 | 5.90% | 5.84% | 0.09 | 1.46% | 1.45% |
| 2022-03-31 | 5.47 | 5.45 | 5.18 | 94.90% | 94.56% | 0.00 | 0.00% | 0.00% | 0.29 | 5.37% | 5.35% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 5.42 | 5.40 | 5.08 | 94.09% | 0.94% | 0.00 | 0.00% | 0.00% | 0.32 | 6.06% | 0.06% | 0.02 | 0.31% | 0.00% |
| 2021-09-30 | 4.41 | 4.26 | 4.03 | 94.56% | 91.40% | 0.00 | 0.00% | 0.00% | 0.26 | 6.04% | 5.84% | 0.12 | 2.85% | 2.75% |
| 2021-06-30 | 4.26 | 4.19 | 3.96 | 92.80% | 0.93% | 0.00 | 0.00% | 0.00% | 0.27 | 6.61% | 0.06% | 0.02 | 0.59% | 0.01% |
| 2021-03-31 | 3.37 | 3.33 | 3.16 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.20 | 6.03% | 5.96% | 0.01 | 0.40% | 0.40% |
| 2020-12-31 | 3.27 | 3.23 | 3.06 | 93.71% | 93.78% | 0.00 | 0.00% | 0.00% | 0.19 | 5.87% | 5.80% | 0.01 | 0.42% | 0.42% |
| 2020-09-30 | 3.39 | 3.36 | 3.18 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.19 | 5.69% | 5.65% | 0.01 | 0.43% | 0.43% |
| 2020-06-30 | 3.03 | 2.97 | 2.82 | 92.85% | 92.98% | 0.00 | 0.00% | 0.00% | 0.17 | 5.77% | 5.66% | 0.04 | 1.38% | 1.36% |
| 2020-03-31 | 2.99 | 2.96 | 2.79 | 93.19% | 93.27% | 0.00 | 0.00% | 0.00% | 0.18 | 5.94% | 5.87% | 0.03 | 0.87% | 0.86% |
| 2019-12-31 | 3.26 | 3.22 | 3.05 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.17 | 5.36% | 5.30% | 0.03 | 1.08% | 1.07% |
| 2019-09-30 | 3.68 | 3.59 | 3.38 | 91.48% | 91.70% | 0.00 | 0.00% | 0.00% | 0.20 | 5.50% | 5.36% | 0.11 | 3.02% | 2.94% |
| 2019-06-30 | 3.15 | 3.11 | 2.95 | 93.58% | 93.67% | 0.00 | 0.00% | 0.00% | 0.17 | 5.59% | 5.52% | 0.03 | 0.83% | 0.81% |
| 2019-03-31 | 3.53 | 3.48 | 3.31 | 93.51% | 93.60% | 0.00 | 0.00% | 0.00% | 0.21 | 6.00% | 5.92% | 0.02 | 0.49% | 0.48% |