鹏华中证800地产指数(LOF)A
(160628)公募股票型指数型LOF房地产
0.6080
4.13%+0.0251
单位净值 [2024-05-10]
1.4912
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：8.96%
- 最近一季：-4.85%
- 最近半年：-16.94%
- 今年以来：-6.61%
- 最近一年：-31.22%
- 最近两年：-39.74%
- 最近三年：-41.98%
- 成立以来：---
- 成立日期：2014-09-12
- 基金经理：闫冬
- 产品类型：契约型开放式
- 最新份额：3.41亿
- 申购状态：可以申购
- 最新规模：3.48亿元
- 投资风格：股票型
- 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 | 2.97 | 2.59 | 2.46 | 79.99% | 82.56% | 0.00 | 0.00% | 0.00% | 0.50 | 19.28% | 16.80% | 0.02 | 0.73% | 0.64% |
| 2023-09-30 | 3.24 | 3.21 | 3.04 | 93.70% | 93.76% | 0.00 | 0.00% | 0.00% | 0.18 | 5.76% | 5.70% | 0.02 | 0.54% | 0.54% |
| 2023-06-30 | 3.48 | 3.45 | 3.26 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 0.20 | 5.84% | 5.80% | 0.01 | 0.40% | 0.40% |
| 2023-03-31 | 3.57 | 3.54 | 3.35 | 93.58% | 93.65% | 0.00 | 0.00% | 0.00% | 0.20 | 5.78% | 5.72% | 0.02 | 0.64% | 0.63% |
| 2022-12-31 | 2.88 | 2.83 | 2.67 | 92.68% | 92.80% | 0.00 | 0.00% | 0.00% | 0.17 | 5.95% | 5.85% | 0.04 | 1.37% | 1.35% |
| 2022-09-30 | 3.67 | 3.61 | 3.42 | 93.19% | 93.27% | 0.00 | 0.00% | 0.00% | 0.22 | 6.19% | 6.11% | 0.02 | 0.62% | 0.62% |
| 2022-06-30 | 4.25 | 4.07 | 3.83 | 89.79% | 90.21% | 0.00 | 0.00% | 0.00% | 0.34 | 8.32% | 7.97% | 0.08 | 1.89% | 1.82% |
| 2022-03-31 | 3.47 | 3.38 | 3.19 | 94.35% | 91.80% | 0.00 | 0.00% | 0.00% | 0.22 | 6.38% | 6.21% | 0.07 | 2.04% | 1.99% |
| 2021-12-31 | 3.80 | 3.76 | 3.55 | 94.42% | 0.93% | 0.00 | 0.00% | 0.00% | 0.23 | 6.19% | 0.06% | 0.02 | 0.48% | 0.00% |
| 2021-09-30 | 4.97 | 4.86 | 4.60 | 94.57% | 92.55% | 0.00 | 0.00% | 0.00% | 0.33 | 6.82% | 6.67% | 0.04 | 0.79% | 0.78% |
| 2021-06-30 | 3.06 | 3.00 | 2.83 | 92.26% | 0.92% | 0.00 | 0.00% | 0.00% | 0.19 | 6.36% | 0.06% | 0.04 | 1.38% | 0.01% |
| 2021-03-31 | 3.24 | 3.20 | 3.01 | 92.92% | 93.01% | 0.00 | 0.00% | 0.00% | 0.21 | 6.51% | 6.42% | 0.02 | 0.57% | 0.57% |
| 2020-12-31 | 4.37 | 4.33 | 4.10 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 0.24 | 5.50% | 5.45% | 0.04 | 0.95% | 0.94% |
| 2020-09-30 | 4.33 | 4.31 | 4.06 | 93.82% | 93.86% | 0.00 | 0.00% | 0.00% | 0.25 | 5.74% | 5.71% | 0.02 | 0.44% | 0.43% |
| 2020-06-30 | 2.60 | 2.58 | 2.44 | 93.73% | 93.77% | 0.00 | 0.00% | 0.00% | 0.14 | 5.50% | 5.46% | 0.02 | 0.77% | 0.77% |
| 2020-03-31 | 2.54 | 2.53 | 2.39 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.15 | 5.73% | 5.71% | 0.01 | 0.31% | 0.31% |
| 2019-12-31 | 3.90 | 3.87 | 3.67 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.21 | 5.35% | 5.32% | 0.02 | 0.61% | 0.61% |
| 2019-09-30 | 3.65 | 3.64 | 3.44 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.19 | 5.27% | 5.25% | 0.02 | 0.45% | 0.45% |
| 2019-06-30 | 2.68 | 2.66 | 2.52 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.15 | 5.60% | 5.57% | 0.01 | 0.36% | 0.36% |
| 2019-03-31 | 4.32 | 4.30 | 4.08 | 94.47% | 94.50% | 0.00 | 0.00% | 0.00% | 0.23 | 5.25% | 5.22% | 0.01 | 0.28% | 0.28% |
| 2018-12-31 | 3.07 | 3.01 | 2.85 | 92.63% | 92.78% | 0.00 | 0.00% | 0.00% | 0.17 | 5.73% | 5.61% | 0.05 | 1.64% | 1.61% |
| 2018-09-30 | 3.95 | 3.94 | 3.72 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.22 | 5.70% | 5.68% | 0.01 | 0.27% | 0.27% |
| 2018-06-30 | 4.06 | 4.04 | 3.75 | 92.09% | 92.14% | 0.00 | 0.00% | 0.00% | 0.30 | 7.35% | 7.30% | 0.02 | 0.56% | 0.56% |
| 2018-03-31 | 6.37 | 6.14 | 5.81 | 90.92% | 91.24% | 0.00 | 0.00% | 0.00% | 0.45 | 7.30% | 7.04% | 0.11 | 1.78% | 1.72% |
| 2017-12-31 | 2.76 | 2.75 | 2.56 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 0.19 | 7.07% | 7.03% | 0.00 | 0.17% | 0.17% |
| 2017-09-30 | 2.23 | 2.21 | 2.09 | 93.48% | 93.55% | 0.00 | 0.00% | 0.00% | 0.13 | 5.80% | 5.73% | 0.02 | 0.72% | 0.72% |
| 2017-06-30 | 1.80 | 1.78 | 1.69 | 93.86% | 93.92% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 5.58% | 0.01 | 0.50% | 0.50% |
| 2017-03-31 | 2.04 | 2.03 | 1.93 | 94.39% | 94.42% | 0.00 | 0.14% | 0.14% | 0.11 | 5.19% | 5.16% | 0.01 | 0.28% | 0.28% |
| 2016-12-31 | 2.30 | 2.29 | 2.15 | 93.45% | 93.48% | 0.00 | 0.14% | 0.14% | 0.14 | 6.21% | 6.18% | 0.00 | 0.20% | 0.20% |
| 2016-09-30 | 4.04 | 4.01 | 3.77 | 93.34% | 93.39% | 0.00 | 0.08% | 0.08% | 0.24 | 6.05% | 6.00% | 0.02 | 0.53% | 0.53% |
| 2016-06-30 | 3.19 | 3.04 | 2.86 | 88.93% | 89.45% | 0.00 | 0.09% | 0.09% | 0.24 | 7.95% | 7.57% | 0.09 | 3.03% | 2.89% |
| 2016-03-31 | 5.89 | 5.50 | 5.15 | 86.57% | 87.46% | 0.00 | 0.00% | 0.00% | 0.66 | 11.99% | 11.20% | 0.08 | 1.44% | 1.34% |
| 2015-12-31 | 4.98 | 4.86 | 4.54 | 90.93% | 91.16% | 0.00 | 0.00% | 0.00% | 0.32 | 6.67% | 6.50% | 0.12 | 2.40% | 2.34% |
| 2015-09-30 | 2.76 | 2.69 | 2.53 | 91.41% | 91.63% | 0.00 | 0.00% | 0.00% | 0.17 | 6.32% | 6.16% | 0.06 | 2.27% | 2.21% |
| 2015-06-30 | 17.97 | 16.38 | 15.35 | 84.06% | 85.46% | 0.00 | 0.00% | 0.00% | 1.18 | 7.21% | 6.58% | 1.43 | 8.73% | 7.96% |
| 2015-03-31 | 23.06 | 18.62 | 17.79 | 71.70% | 77.14% | 0.00 | 0.00% | 0.00% | 0.80 | 4.32% | 3.49% | 4.47 | 23.98% | 19.37% |
| 2014-12-31 | 14.32 | 13.41 | 12.71 | 87.94% | 88.71% | 0.00 | 0.00% | 0.00% | 1.25 | 9.31% | 8.71% | 0.37 | 2.75% | 2.58% |
| 2014-09-30 | 2.59 | 2.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.58 | 99.96% | 99.95% | 0.00 | 0.05% | 0.05% |