鹏华中证细分化工产业ETF
(159870)公募股票型指数型
0.8169
0.33%+0.0027
单位净值 [2026-06-05]
0.8169
累计净值 [2026-06-05]
0.8162
+0.25%
净值估算 [2026-06-05 15:00]
- 最近一月：-14.19%
- 最近一季：-13.32%
- 最近半年：8.27%
- 今年以来：-0.77%
- 最近一年：46.14%
- 最近两年：35.88%
- 最近三年：20.50%
- 成立以来：-18.31%
- 成立日期：2021-02-23
- 基金经理：闫冬
- 产品类型：契约型开放式
- 最新份额：310.81亿
- 申购状态：不可申购
- 最新规模：269.72亿元
- 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 | 269.72 | 268.82 | 267.86 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 1.10 | 0.41% | 0.41% | 0.76 | 0.28% | 0.28% |
| 2025-12-31 | 170.17 | 169.57 | 168.73 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 1.02 | 0.60% | 0.60% | 0.42 | 0.25% | 0.25% |
| 2025-06-30 | 14.16 | 14.15 | 14.02 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.13 | 0.89% | 0.88% | 0.01 | 0.10% | 0.11% |
| 2024-12-31 | 14.51 | 14.49 | 14.37 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.13 | 0.87% | 0.87% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 16.45 | 16.43 | 16.27 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.16 | 0.96% | 0.96% | 0.02 | 0.13% | 0.13% |
| 2023-12-31 | 20.19 | 20.16 | 20.01 | 99.11% | 99.10% | 0.00 | 0.00% | 0.00% | 0.14 | 0.69% | 0.69% | 0.04 | 0.20% | 0.21% |
| 2023-06-30 | 22.14 | 22.08 | 21.90 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.16 | 0.75% | 0.74% | 0.07 | 0.32% | 0.32% |
| 2022-12-31 | 9.03 | 8.99 | 8.84 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.17 | 1.87% | 1.86% | 0.02 | 0.21% | 0.21% |
| 2022-06-30 | 6.98 | 6.94 | 6.83 | 97.79% | 97.81% | 0.00 | 0.00% | 0.00% | 0.14 | 1.97% | 1.95% | 0.02 | 0.24% | 0.24% |
| 2021-12-31 | 8.12 | 8.09 | 7.81 | 96.28% | 96.29% | 0.00 | 0.00% | 0.00% | 0.27 | 3.36% | 3.35% | 0.03 | 0.36% | 0.36% |
| 2021-06-30 | 18.23 | 18.14 | 17.85 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.32 | 1.77% | 1.76% | 0.06 | 0.33% | 0.33% |