鹏华中证环保产业指数(LOF)A
(160634)公募股票型指数型LOF环保
1.0781
0.90%+0.0097
单位净值 [2024-12-06]
0.8002
累计净值 [2024-12-06]
净值估算 [2024-12-06 ]
- 最近一月：-2.10%
- 最近一季：24.23%
- 最近半年：11.59%
- 今年以来：9.12%
- 最近一年：11.72%
- 最近两年：-24.02%
- 最近三年：-40.07%
- 成立以来：-17.86%
- 成立日期：2015-06-16
- 基金经理：闫冬
- 产品类型：契约型开放式
- 最新份额：2.37亿
- 申购状态：可以申购
- 最新规模：3.19亿元
- 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(%) | |||
| 2024-06-30 | 2.02 | 2.00 | 1.89 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.12 | 6.13% | 6.08% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 2.24 | 2.23 | 2.11 | 94.13% | 94.16% | 0.00 | 0.00% | 0.00% | 0.13 | 5.70% | 5.67% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 2.37 | 2.36 | 2.23 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 0.12 | 5.06% | 5.03% | 0.02 | 0.84% | 0.84% |
| 2023-09-30 | 2.70 | 2.68 | 2.54 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.15 | 5.56% | 5.53% | 0.01 | 0.24% | 0.24% |
| 2023-06-30 | 3.19 | 3.17 | 3.00 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.18 | 5.55% | 5.53% | 0.01 | 0.26% | 0.26% |
| 2023-03-31 | 3.28 | 3.26 | 3.09 | 94.26% | 94.29% | 0.00 | 0.00% | 0.00% | 0.18 | 5.38% | 5.35% | 0.01 | 0.36% | 0.36% |
| 2022-12-31 | 3.36 | 3.34 | 3.15 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.20 | 5.94% | 5.91% | 0.01 | 0.20% | 0.20% |
| 2022-09-30 | 3.55 | 3.53 | 3.32 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.22 | 6.13% | 6.09% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 4.80 | 4.68 | 4.42 | 91.93% | 92.12% | 0.00 | 0.00% | 0.00% | 0.31 | 6.68% | 6.52% | 0.07 | 1.39% | 1.36% |
| 2022-03-31 | 4.35 | 4.31 | 4.06 | 93.38% | 93.43% | 0.00 | 0.00% | 0.00% | 0.27 | 6.25% | 6.20% | 0.02 | 0.37% | 0.37% |
| 2021-12-31 | 5.38 | 5.32 | 5.02 | 93.19% | 93.27% | 0.00 | 0.00% | 0.00% | 0.33 | 6.21% | 6.14% | 0.03 | 0.60% | 0.59% |
| 2021-09-30 | 4.01 | 3.89 | 3.68 | 91.43% | 91.69% | 0.00 | 0.00% | 0.00% | 0.27 | 6.97% | 6.76% | 0.06 | 1.60% | 1.55% |
| 2021-06-30 | 1.97 | 1.83 | 1.72 | 86.06% | 87.07% | 0.00 | 0.00% | 0.00% | 0.16 | 8.94% | 8.29% | 0.09 | 5.00% | 4.64% |
| 2021-03-31 | 1.52 | 1.50 | 1.42 | 93.31% | 93.37% | 0.00 | 0.00% | 0.00% | 0.09 | 6.07% | 6.01% | 0.01 | 0.62% | 0.62% |
| 2020-12-31 | 1.74 | 1.67 | 1.54 | 87.74% | 88.26% | 0.00 | 0.00% | 0.00% | 0.18 | 11.01% | 10.54% | 0.02 | 1.25% | 1.20% |
| 2020-09-30 | 0.87 | 0.85 | 0.80 | 91.83% | 92.05% | 0.00 | 0.00% | 0.00% | 0.06 | 7.15% | 6.96% | 0.01 | 1.02% | 0.99% |
| 2020-06-30 | 0.82 | 0.80 | 0.76 | 92.40% | 92.54% | 0.00 | 0.00% | 0.00% | 0.05 | 6.76% | 6.63% | 0.01 | 0.84% | 0.83% |
| 2020-03-31 | 0.77 | 0.76 | 0.72 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.05 | 6.19% | 6.15% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 0.87 | 0.86 | 0.81 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 5.86% | 0.00 | 0.51% | 0.51% |
| 2019-09-30 | 0.85 | 0.84 | 0.80 | 93.82% | 93.88% | 0.00 | 0.00% | 0.00% | 0.05 | 5.95% | 5.89% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 0.87 | 0.86 | 0.82 | 93.41% | 93.48% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.84% | 0.01 | 0.68% | 0.68% |
| 2019-03-31 | 1.01 | 1.00 | 0.95 | 94.24% | 94.28% | 0.00 | 0.00% | 0.00% | 0.06 | 5.68% | 5.64% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.80 | 0.79 | 0.75 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 6.41% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 0.88 | 0.87 | 0.83 | 94.32% | 94.38% | 0.00 | 0.00% | 0.00% | 0.05 | 5.64% | 5.58% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.01 | 1.00 | 0.91 | 90.31% | 90.36% | 0.00 | 0.00% | 0.00% | 0.10 | 9.48% | 9.43% | 0.00 | 0.21% | 0.21% |
| 2018-03-31 | 1.23 | 1.23 | 1.16 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.07 | 5.65% | 5.62% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 1.39 | 1.38 | 1.31 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.83% | 5.79% | 0.00 | 0.06% | 0.06% |
| 2017-09-30 | 1.53 | 1.52 | 1.44 | 94.33% | 94.36% | 0.00 | 0.00% | 0.00% | 0.08 | 5.49% | 5.46% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 1.47 | 1.46 | 1.37 | 93.18% | 93.23% | 0.00 | 0.00% | 0.00% | 0.08 | 5.74% | 5.70% | 0.02 | 1.08% | 1.07% |
| 2017-03-31 | 1.74 | 1.73 | 1.64 | 94.34% | 94.38% | 0.00 | 0.00% | 0.00% | 0.09 | 5.47% | 5.43% | 0.00 | 0.19% | 0.19% |
| 2016-12-31 | 1.75 | 1.74 | 1.66 | 94.39% | 94.43% | 0.00 | 0.00% | 0.00% | 0.10 | 5.55% | 5.51% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 2.27 | 2.26 | 2.13 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.14 | 6.04% | 6.02% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 1.74 | 1.73 | 1.64 | 94.30% | 94.34% | 0.00 | 0.00% | 0.00% | 0.10 | 5.57% | 5.53% | 0.00 | 0.13% | 0.13% |
| 2016-03-31 | 1.92 | 1.91 | 1.76 | 91.61% | 91.66% | 0.00 | 0.00% | 0.00% | 0.12 | 6.31% | 6.27% | 0.04 | 2.08% | 2.07% |
| 2015-12-31 | 2.49 | 2.47 | 2.34 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.14 | 5.60% | 5.55% | 0.01 | 0.58% | 0.58% |
| 2015-09-30 | 1.90 | 1.88 | 1.61 | 84.27% | 84.49% | 0.00 | 0.00% | 0.00% | 0.28 | 14.82% | 14.61% | 0.02 | 0.91% | 0.90% |
| 2015-06-30 | 6.08 | 4.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.08 | 99.98% | 99.97% | 0.00 | 0.03% | 0.03% |