鹏华中证医药卫生(LOF)A
(160635)公募股票型LOF指数型
1.0194
-1.05%-0.0107
单位净值 [2025-09-19]
0.9247
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.87%
- 最近一季：17.69%
- 最近半年：15.20%
- 今年以来：18.33%
- 最近一年：35.59%
- 最近两年：2.35%
- 最近三年：1.53%
- 成立以来：-7.59%
- 成立日期：2015-08-17
- 基金经理：张羽翔
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：可以申购
- 最新规模：1.08亿元
- 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(%) | |||
| 2025-12-31 | 1.05 | 0.99 | 0.94 | 88.80% | 89.38% | 0.00 | 0.00% | 0.00% | 0.07 | 6.72% | 6.37% | 0.04 | 4.48% | 4.25% |
| 2025-06-30 | 1.08 | 1.07 | 1.01 | 93.27% | 93.35% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.33% | 0.00 | 0.32% | 0.32% |
| 2024-12-31 | 1.14 | 1.13 | 1.07 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.07 | 6.24% | 6.20% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 1.03 | 1.03 | 0.97 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 0.06 | 5.91% | 5.87% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 1.27 | 1.26 | 1.19 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.08 | 5.97% | 5.94% | 0.00 | 0.31% | 0.31% |
| 2023-06-30 | 1.25 | 1.24 | 1.16 | 92.78% | 92.81% | 0.00 | 0.00% | 0.00% | 0.09 | 6.92% | 6.89% | 0.00 | 0.30% | 0.30% |
| 2022-12-31 | 1.38 | 1.37 | 1.28 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 0.09 | 6.65% | 6.60% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.35 | 1.33 | 1.23 | 90.99% | 91.16% | 0.00 | 0.00% | 0.00% | 0.10 | 7.90% | 7.75% | 0.01 | 1.11% | 1.09% |
| 2021-12-31 | 1.49 | 1.47 | 1.38 | 92.48% | 92.56% | 0.00 | 0.00% | 0.00% | 0.11 | 7.25% | 7.18% | 0.00 | 0.27% | 0.26% |
| 2021-06-30 | 1.03 | 1.01 | 0.96 | 92.44% | 92.63% | 0.00 | 0.00% | 0.00% | 0.07 | 7.15% | 6.97% | 0.00 | 0.41% | 0.40% |
| 2020-12-31 | 1.08 | 1.06 | 1.00 | 92.35% | 92.52% | 0.00 | 0.00% | 0.00% | 0.08 | 7.31% | 7.15% | 0.00 | 0.34% | 0.33% |
| 2020-06-30 | 0.76 | 0.75 | 0.70 | 92.43% | 92.56% | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 5.68% | 0.01 | 1.79% | 1.76% |
| 2019-12-31 | 0.58 | 0.57 | 0.54 | 93.14% | 93.21% | 0.00 | 0.00% | 0.00% | 0.03 | 6.09% | 6.03% | 0.00 | 0.77% | 0.76% |
| 2019-06-30 | 0.57 | 0.56 | 0.53 | 93.46% | 93.54% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.37% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.49 | 0.49 | 0.46 | 92.32% | 92.42% | 0.00 | 0.00% | 0.00% | 0.04 | 7.57% | 7.47% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.65 | 0.65 | 0.58 | 88.61% | 88.76% | 0.00 | 0.00% | 0.00% | 0.07 | 10.46% | 10.32% | 0.01 | 0.93% | 0.92% |
| 2017-12-31 | 0.31 | 0.30 | 0.28 | 90.29% | 90.66% | 0.00 | 0.00% | 0.00% | 0.02 | 7.52% | 7.23% | 0.01 | 2.19% | 2.11% |
| 2017-06-30 | 0.30 | 0.29 | 0.28 | 92.88% | 93.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.01% | 6.89% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 0.34 | 0.32 | 0.30 | 85.97% | 86.98% | 0.00 | 0.00% | 0.00% | 0.04 | 13.87% | 12.86% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 0.40 | 0.39 | 0.36 | 89.72% | 89.95% | 0.00 | 0.00% | 0.00% | 0.04 | 9.42% | 9.21% | 0.00 | 0.86% | 0.84% |
| 2015-12-31 | 0.43 | 0.38 | 0.36 | 80.69% | 82.94% | 0.00 | 0.00% | 0.00% | 0.02 | 6.00% | 5.30% | 0.05 | 13.31% | 11.76% |