鹏华中证高铁产业指数(LOF)A
(160639)公募股票型LOF指数型78
0.8968
-0.40%-0.0016
单位净值 [2026-04-22]
0.3911
累计净值 [2026-04-22]
0.8932
-0.40%
净值估算 [---]
- 最近一月：-1.50%
- 最近一季：-4.42%
- 最近半年：-8.86%
- 今年以来：-2.70%
- 最近一年：-3.25%
- 最近两年：-2.50%
- 最近三年：-9.69%
- 成立以来：-61.18%
- 成立日期：2015-05-27
- 基金经理：王力
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 投资风格：股票型
- 管理公司：鹏华基金
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 | 0.57 | 0.56 | 0.52 | 91.61% | 91.79% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.09% | 0.01 | 2.17% | 2.12% |
| 2025-06-30 | 0.53 | 0.51 | 0.49 | 91.74% | 91.98% | 0.00 | 0.00% | 0.00% | 0.04 | 7.28% | 7.07% | 0.01 | 0.98% | 0.95% |
| 2024-12-31 | 0.57 | 0.57 | 0.54 | 93.24% | 93.34% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.11% | 0.00 | 0.55% | 0.55% |
| 2024-06-30 | 0.67 | 0.66 | 0.63 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.04 | 5.91% | 5.86% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 0.65 | 0.65 | 0.61 | 93.90% | 93.96% | 0.00 | 0.00% | 0.00% | 0.04 | 5.64% | 5.59% | 0.00 | 0.46% | 0.45% |
| 2023-06-30 | 0.85 | 0.83 | 0.79 | 92.48% | 92.64% | 0.00 | 0.00% | 0.00% | 0.05 | 6.51% | 6.37% | 0.01 | 1.01% | 0.99% |
| 2022-12-31 | 0.80 | 0.80 | 0.75 | 93.45% | 93.53% | 0.00 | 0.00% | 0.00% | 0.05 | 6.11% | 6.04% | 0.00 | 0.44% | 0.43% |
| 2022-06-30 | 0.89 | 0.88 | 0.83 | 93.48% | 93.55% | 0.00 | 0.00% | 0.00% | 0.05 | 6.03% | 5.96% | 0.00 | 0.49% | 0.49% |
| 2021-12-31 | 1.14 | 1.12 | 1.06 | 92.95% | 93.08% | 0.00 | 0.00% | 0.00% | 0.07 | 6.23% | 6.12% | 0.01 | 0.82% | 0.80% |
| 2021-06-30 | 1.20 | 1.19 | 1.12 | 92.98% | 93.07% | 0.00 | 0.00% | 0.00% | 0.07 | 5.90% | 5.82% | 0.01 | 1.12% | 1.11% |
| 2020-12-31 | 1.38 | 1.36 | 1.29 | 93.08% | 93.20% | 0.00 | 0.00% | 0.00% | 0.09 | 6.31% | 6.20% | 0.01 | 0.61% | 0.60% |
| 2020-06-30 | 1.16 | 1.11 | 1.04 | 89.74% | 90.14% | 0.00 | 0.00% | 0.00% | 0.10 | 9.37% | 9.01% | 0.01 | 0.89% | 0.85% |
| 2019-12-31 | 1.13 | 1.11 | 1.06 | 93.55% | 93.65% | 0.00 | 0.00% | 0.00% | 0.07 | 5.97% | 5.88% | 0.01 | 0.48% | 0.47% |
| 2019-06-30 | 0.99 | 0.98 | 0.93 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.06 | 5.78% | 5.74% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 1.16 | 1.11 | 1.05 | 90.60% | 90.96% | 0.00 | 0.00% | 0.00% | 0.10 | 9.22% | 8.87% | 0.00 | 0.18% | 0.17% |
| 2018-06-30 | 1.03 | 1.02 | 0.91 | 88.57% | 88.66% | 0.00 | 0.00% | 0.00% | 0.11 | 11.30% | 11.21% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 2.69 | 2.67 | 2.53 | 94.06% | 94.10% | 0.00 | 0.00% | 0.00% | 0.16 | 5.88% | 5.83% | 0.00 | 0.06% | 0.07% |
| 2017-06-30 | 4.20 | 4.15 | 3.94 | 93.84% | 93.91% | 0.00 | 0.00% | 0.00% | 0.24 | 5.75% | 5.69% | 0.02 | 0.41% | 0.40% |
| 2016-12-31 | 5.75 | 5.72 | 5.43 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.30 | 5.32% | 5.29% | 0.02 | 0.37% | 0.37% |
| 2016-06-30 | 3.67 | 3.64 | 3.44 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.21 | 5.74% | 5.69% | 0.02 | 0.50% | 0.50% |
| 2015-12-31 | 4.81 | 4.78 | 4.52 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.25 | 5.23% | 5.20% | 0.04 | 0.80% | 0.79% |
| 2015-06-30 | 0.00 | 46.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |