鹏华国证半导体芯片ETF
(159813)公募股票型指数型
1.5175
-1.11%-0.0255
单位净值 [2026-06-12]
2.2763
累计净值 [2026-06-12]
2.2897
-0.52%
净值估算 [2026-06-12 15:00]
- 最近一月：2.00%
- 最近一季：30.59%
- 最近半年：38.23%
- 今年以来：37.08%
- 最近一年：101.88%
- 最近两年：172.54%
- 最近三年：121.86%
- 成立以来：127.63%
- 成立日期：2020-04-17
- 基金经理：罗英宇
- 产品类型：契约型开放式
- 最新份额：54.93亿
- 申购状态：可以申购
- 最新规模：57.42亿元
- 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 | 57.42 | 57.00 | 56.45 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.61 | 1.06% | 1.06% | 0.37 | 0.65% | 0.64% |
| 2025-12-31 | 61.40 | 60.84 | 60.31 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.62 | 1.01% | 1.00% | 0.47 | 0.77% | 0.77% |
| 2025-06-30 | 52.49 | 52.05 | 51.71 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.45 | 0.87% | 0.87% | 0.33 | 0.63% | 0.62% |
| 2024-12-31 | 53.45 | 53.07 | 52.75 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.48 | 0.91% | 0.90% | 0.22 | 0.42% | 0.42% |
| 2024-06-30 | 32.93 | 32.83 | 32.65 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.19 | 0.58% | 0.58% | 0.08 | 0.26% | 0.26% |
| 2023-12-31 | 42.81 | 42.58 | 42.37 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.34 | 0.80% | 0.79% | 0.10 | 0.23% | 0.24% |
| 2023-06-30 | 40.82 | 40.53 | 40.19 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.50 | 1.23% | 1.23% | 0.13 | 0.32% | 0.32% |
| 2022-12-31 | 23.51 | 23.40 | 23.23 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.19 | 0.79% | 0.79% | 0.09 | 0.40% | 0.40% |
| 2022-06-30 | 15.16 | 14.94 | 14.82 | 97.74% | 97.77% | 0.00 | 0.00% | 0.00% | 0.31 | 2.10% | 2.07% | 0.02 | 0.16% | 0.16% |
| 2021-12-31 | 7.73 | 7.70 | 7.63 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.08 | 1.00% | 0.99% | 0.03 | 0.34% | 0.34% |
| 2021-06-30 | 4.04 | 3.99 | 3.87 | 95.83% | 95.87% | 0.00 | 0.00% | 0.00% | 0.12 | 3.12% | 3.09% | 0.04 | 1.05% | 1.04% |
| 2020-12-31 | 7.29 | 7.24 | 7.08 | 97.05% | 97.08% | 0.00 | 0.00% | 0.00% | 0.13 | 1.81% | 1.79% | 0.08 | 1.14% | 1.13% |
| 2020-06-30 | 3.38 | 3.32 | 3.21 | 94.81% | 94.90% | 0.00 | 0.00% | 0.00% | 0.16 | 4.92% | 4.83% | 0.01 | 0.27% | 0.27% |