鹏华中证传媒ETF
(159805)公募股票型指数型35
1.1572
0.45%+0.0052
单位净值 [2026-06-12]
1.1572
累计净值 [2026-06-12]
1.1630
+0.96%
净值估算 [2026-06-12 15:00]
- 最近一月：-17.92%
- 最近一季：-22.01%
- 最近半年：-14.33%
- 今年以来：-17.08%
- 最近一年：-2.07%
- 最近两年：28.25%
- 最近三年：-10.79%
- 成立以来：15.72%
- 成立日期：2020-03-06
- 基金经理：罗英宇
- 产品类型：契约型开放式
- 最新份额：3.51亿
- 申购状态：可以申购
- 最新规模：4.84亿元
- 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(%) | |||
| 2026-03-31 | 4.84 | 4.82 | 4.75 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.08 | 1.71% | 1.70% | 0.00 | 0.08% | 0.09% |
| 2025-12-31 | 1.47 | 1.46 | 1.43 | 97.38% | 97.39% | 0.00 | 0.00% | 0.00% | 0.03 | 2.04% | 2.03% | 0.01 | 0.58% | 0.58% |
| 2025-06-30 | 1.89 | 1.87 | 1.83 | 96.86% | 96.89% | 0.00 | 0.00% | 0.00% | 0.06 | 3.12% | 3.09% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.21 | 2.20 | 2.17 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.04 | 1.92% | 1.92% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.31 | 2.30 | 2.27 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.03 | 1.30% | 1.29% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 1.92 | 1.90 | 1.88 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.03 | 1.42% | 1.41% | 0.01 | 0.39% | 0.40% |
| 2023-06-30 | 1.90 | 1.89 | 1.86 | 97.77% | 97.78% | 0.00 | 0.00% | 0.00% | 0.04 | 2.05% | 2.04% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.72 | 1.72 | 1.69 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.03 | 1.79% | 1.78% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.84 | 1.84 | 1.79 | 96.85% | 96.86% | 0.00 | 0.00% | 0.00% | 0.05 | 2.90% | 2.89% | 0.00 | 0.25% | 0.25% |
| 2021-12-31 | 1.97 | 1.96 | 1.93 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.04 | 1.99% | 1.99% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 2.05 | 2.05 | 1.97 | 96.06% | 96.06% | 0.00 | 0.00% | 0.00% | 0.08 | 3.79% | 3.79% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 2.95 | 2.94 | 2.80 | 95.04% | 95.06% | 0.00 | 0.00% | 0.00% | 0.14 | 4.70% | 4.68% | 0.01 | 0.26% | 0.26% |
| 2020-06-30 | 6.02 | 5.85 | 5.72 | 94.95% | 95.09% | 0.00 | 0.00% | 0.00% | 0.28 | 4.87% | 4.73% | 0.01 | 0.18% | 0.18% |