鹏华中证移动互联网指数(LOF)A
(160636)公募股票型LOF指数型移动互联网
1.1672
-0.32%-0.0037
单位净值 [2025-09-19]
1.1333
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：15.83%
- 最近一季：42.50%
- 最近半年：27.86%
- 今年以来：37.32%
- 最近一年：95.18%
- 最近两年：56.25%
- 最近三年：69.41%
- 成立以来：26.11%
- 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：0.53亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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 | 0.60 | 0.59 | 0.56 | 94.03% | 94.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.53% | 0.00 | 0.39% | 0.39% |
| 2025-06-30 | 0.54 | 0.53 | 0.50 | 93.07% | 93.19% | 0.00 | 0.00% | 0.00% | 0.03 | 6.51% | 6.40% | 0.00 | 0.42% | 0.41% |
| 2024-12-31 | 0.55 | 0.54 | 0.51 | 92.21% | 92.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.45% | 6.30% | 0.01 | 1.34% | 1.31% |
| 2024-06-30 | 0.46 | 0.45 | 0.43 | 92.45% | 92.61% | 0.00 | 0.00% | 0.00% | 0.03 | 6.88% | 6.73% | 0.00 | 0.67% | 0.66% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.58 | 0.57 | 0.55 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.55% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 0.77 | 0.76 | 0.72 | 93.94% | 94.01% | 0.00 | 0.00% | 0.00% | 0.04 | 5.81% | 5.74% | 0.00 | 0.25% | 0.25% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |