鹏华中证500指数(LOF)C
(006938)公募股票型LOF指数型
2.5228
1.20%+0.0300
单位净值 [2026-04-22]
2.5228
累计净值 [2026-04-22]
2.5531
1.20%
净值估算 [---]
- 最近一月：7.57%
- 最近一季：-0.14%
- 最近半年：16.63%
- 今年以来：11.50%
- 最近一年：48.29%
- 最近两年：62.25%
- 最近三年：39.30%
- 成立以来：152.28%
- 成立日期：2019-01-22
- 基金经理：余展昌
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：不可申购
- 最新规模：3.74亿元
- 投资风格：---
- 管理公司：鹏华基金
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(%) | |||
| 2025-12-31 | 3.74 | 3.72 | 3.51 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 0.22 | 5.98% | 5.95% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 3.45 | 3.41 | 3.24 | 94.05% | 94.11% | 0.00 | 0.00% | 0.00% | 0.20 | 5.93% | 5.87% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.68 | 3.66 | 3.47 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.20 | 5.52% | 5.51% | 0.01 | 0.24% | 0.24% |
| 2024-06-30 | 4.59 | 4.57 | 4.29 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.28 | 6.10% | 6.08% | 0.03 | 0.55% | 0.55% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 5.42 | 5.40 | 5.08 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.33 | 6.06% | 6.03% | 0.02 | 0.31% | 0.31% |
| 2021-06-30 | 4.26 | 4.19 | 3.96 | 92.80% | 92.92% | 0.00 | 0.00% | 0.00% | 0.28 | 6.61% | 6.50% | 0.02 | 0.59% | 0.58% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |