鹏华中证移动互联网指数(LOF)A
(160636)公募股票型指数型LOF移动互联网
0.6894
0.83%+0.0057
单位净值 [2024-05-17]
0.8437
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.64%
- 最近一季：8.57%
- 最近半年：-10.82%
- 今年以来：-6.08%
- 最近一年：-15.41%
- 最近两年：-3.17%
- 最近三年：-27.28%
- 成立以来：-25.52%
- 成立日期：2015-06-16
- 基金经理：罗英宇
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 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 | 0.50 | 0.49 | 0.47 | 93.93% | 93.98% | 0.00 | 0.00% | 0.00% | 0.03 | 5.69% | 5.64% | 0.00 | 0.38% | 0.38% |
| 2023-09-30 | 0.52 | 0.52 | 0.49 | 93.69% | 93.76% | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.93% | 0.00 | 0.32% | 0.31% |
| 2023-06-30 | 0.58 | 0.57 | 0.54 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.93% | 0.00 | 0.30% | 0.30% |
| 2023-03-31 | 0.64 | 0.62 | 0.59 | 92.09% | 92.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.65% | 6.47% | 0.01 | 1.26% | 1.23% |
| 2022-12-31 | 0.53 | 0.52 | 0.49 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.08% | 6.04% | 0.00 | 0.09% | 0.10% |
| 2022-09-30 | 0.55 | 0.53 | 0.50 | 90.05% | 90.47% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 5.56% | 0.02 | 4.14% | 3.97% |
| 2022-06-30 | 0.47 | 0.46 | 0.44 | 93.33% | 93.41% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.21% | 0.00 | 0.38% | 0.38% |
| 2022-03-31 | 0.45 | 0.44 | 0.42 | 94.77% | 93.90% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 5.84% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 0.58 | 0.57 | 0.55 | 94.92% | 0.94% | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 0.06% | 0.00 | 0.18% | 0.00% |
| 2021-09-30 | 0.60 | 0.59 | 0.56 | 94.82% | 94.29% | 0.00 | 0.00% | 0.00% | 0.03 | 5.64% | 5.61% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 0.77 | 0.76 | 0.72 | 93.94% | 0.94% | 0.00 | 0.00% | 0.00% | 0.04 | 5.81% | 0.06% | 0.00 | 0.25% | 0.00% |
| 2021-03-31 | 0.74 | 0.73 | 0.69 | 93.70% | 93.77% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 5.57% | 0.00 | 0.67% | 0.66% |
| 2020-12-31 | 1.17 | 1.15 | 1.09 | 93.08% | 93.20% | 0.00 | 0.00% | 0.00% | 0.07 | 6.18% | 6.07% | 0.01 | 0.74% | 0.73% |
| 2020-09-30 | 1.46 | 1.39 | 1.31 | 89.76% | 90.25% | 0.00 | 0.00% | 0.00% | 0.12 | 8.67% | 8.25% | 0.02 | 1.57% | 1.50% |
| 2020-06-30 | 1.78 | 1.76 | 1.67 | 93.59% | 93.69% | 0.00 | 0.00% | 0.00% | 0.10 | 5.47% | 5.39% | 0.02 | 0.94% | 0.92% |
| 2020-03-31 | 1.44 | 1.43 | 1.36 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.09 | 5.97% | 5.93% | 0.00 | 0.17% | 0.18% |
| 2019-12-31 | 1.36 | 1.34 | 1.28 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.07 | 5.27% | 5.23% | 0.01 | 0.64% | 0.64% |
| 2019-09-30 | 1.29 | 1.27 | 1.20 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 5.95% | 0.01 | 0.76% | 0.75% |
| 2019-06-30 | 1.18 | 1.17 | 1.10 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.06 | 5.41% | 5.37% | 0.01 | 1.02% | 1.02% |
| 2019-03-31 | 1.28 | 1.27 | 1.21 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.07 | 5.77% | 5.73% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 0.98 | 0.97 | 0.90 | 91.51% | 91.56% | 0.00 | 0.00% | 0.00% | 0.06 | 6.53% | 6.49% | 0.02 | 1.96% | 1.95% |
| 2018-09-30 | 1.12 | 1.11 | 0.99 | 88.86% | 88.92% | 0.00 | 0.00% | 0.00% | 0.12 | 11.10% | 11.04% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.36 | 1.24 | 1.14 | 82.35% | 83.95% | 0.00 | 0.00% | 0.00% | 0.22 | 17.63% | 16.03% | 0.00 | 0.02% | 0.02% |
| 2018-03-31 | 1.47 | 1.46 | 1.38 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.09 | 6.24% | 6.21% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 1.53 | 1.52 | 1.44 | 93.71% | 93.75% | 0.00 | 0.00% | 0.00% | 0.10 | 6.27% | 6.23% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 1.70 | 1.69 | 1.59 | 93.58% | 93.64% | 0.00 | 0.00% | 0.00% | 0.10 | 6.16% | 6.10% | 0.00 | 0.26% | 0.26% |
| 2017-06-30 | 1.69 | 1.68 | 1.59 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.10 | 5.85% | 5.82% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 1.75 | 1.74 | 1.64 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.11 | 6.07% | 6.03% | 0.00 | 0.18% | 0.18% |
| 2016-12-31 | 1.82 | 1.81 | 1.71 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.11 | 6.09% | 6.05% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 2.00 | 2.00 | 1.86 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 0.14 | 7.10% | 7.08% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 2.25 | 2.20 | 2.08 | 92.28% | 92.45% | 0.00 | 0.00% | 0.00% | 0.15 | 6.78% | 6.63% | 0.02 | 0.94% | 0.92% |
| 2016-03-31 | 2.74 | 2.67 | 2.46 | 89.59% | 89.85% | 0.00 | 0.00% | 0.00% | 0.26 | 9.64% | 9.39% | 0.02 | 0.77% | 0.76% |
| 2015-12-31 | 3.05 | 3.03 | 2.87 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.18 | 5.84% | 5.79% | 0.01 | 0.40% | 0.40% |
| 2015-09-30 | 2.03 | 2.00 | 1.85 | 90.80% | 90.92% | 0.00 | 0.00% | 0.00% | 0.17 | 8.38% | 8.27% | 0.02 | 0.82% | 0.81% |
| 2015-06-30 | 6.08 | 6.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.08 | 99.98% | 99.97% | 0.00 | 0.03% | 0.03% |