鹏华香港银行指数(LOF)A

(501025)公募股票型LOF指数型
1.0646 0.71%+0.0076
单位净值 [2024-04-17]
1.1146
累计净值 [2024-04-17]
       
净值估算 [2024-04-18   ]
  • 最近一月:2.14%
  • 最近一季:13.23%
  • 最近半年:3.28%
  • 今年以来:6.01%
  • 最近一年:2.88%
  • 最近两年:4.13%
  • 最近三年:3.54%
  • 成立以来:10.75%
  • 成立日期:2016-11-10
  • 基金经理:张羽翔 聂毅翔
  • 产品类型:契约型开放式
  • 最新份额:1.70亿
  • 申购状态:可以申购
  • 最新规模:7.61亿元
  • 投资风格:
  • 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 5.97 5.83 5.46 91.35% 91.56% 0.00 0.00% 0.00% 0.44 7.51% 7.33% 0.07 1.14% 1.11%
2023-09-30 7.97 7.53 7.09 88.28% 88.94% 0.00 0.00% 0.00% 0.87 11.51% 10.86% 0.02 0.21% 0.20%
2023-06-30 7.61 7.56 7.13 93.69% 93.74% 0.00 0.00% 0.00% 0.45 5.97% 5.93% 0.03 0.34% 0.33%
2023-03-31 7.23 7.08 6.69 92.47% 92.62% 0.00 0.00% 0.00% 0.50 7.10% 6.96% 0.03 0.43% 0.42%
2022-12-31 8.91 8.84 8.35 93.64% 93.69% 0.00 0.00% 0.00% 0.51 5.74% 5.69% 0.05 0.62% 0.62%
2022-09-30 7.74 7.30 6.87 88.18% 88.84% 0.00 0.00% 0.00% 0.84 11.46% 10.82% 0.03 0.36% 0.34%
2022-06-30 9.76 9.11 8.54 86.60% 87.48% 0.00 0.00% 0.00% 1.11 12.16% 11.36% 0.11 1.24% 1.16%
2022-03-31 9.97 9.81 9.27 94.47% 92.93% 0.00 0.00% 0.00% 0.61 6.25% 6.15% 0.09 0.94% 0.93%
2021-12-31 9.24 8.12 7.73 95.20% 0.84% 0.00 0.00% 0.00% 0.56 18.62% 0.06% 0.00 0.00% 0.00%
2021-09-30 10.49 10.47 9.86 94.18% 93.95% 0.00 0.00% 0.00% 0.61 5.85% 5.83% 0.02 0.22% 0.22%
2021-06-30 13.62 12.26 11.54 83.01% 0.85% 0.00 0.00% 0.00% 1.63 14.14% 0.12% 0.07 2.85% 0.00%
2021-03-31 13.53 13.31 12.64 93.33% 93.43% 0.00 0.00% 0.00% 0.84 6.29% 6.19% 0.05 0.38% 0.38%
2020-12-31 6.99 6.82 6.53 93.34% 93.51% 0.00 0.00% 0.00% 0.40 5.85% 5.70% 0.06 0.81% 0.79%
2020-09-30 2.76 2.69 2.52 91.04% 91.27% 0.00 0.00% 0.00% 0.23 8.70% 8.47% 0.01 0.26% 0.26%
2020-06-30 1.72 1.40 1.31 70.55% 76.00% 0.00 0.00% 0.00% 0.13 9.51% 7.74% 0.28 19.94% 16.26%
2020-03-31 3.18 2.69 2.53 75.76% 79.48% 0.00 0.00% 0.00% 0.59 21.75% 18.41% 0.07 2.49% 2.11%
2019-12-31 3.79 3.72 3.52 92.56% 92.71% 0.00 0.00% 0.00% 0.27 7.39% 7.24% 0.00 0.05% 0.05%
2019-09-30 3.36 3.34 3.14 93.53% 93.55% 0.00 0.00% 0.00% 0.21 6.30% 6.28% 0.01 0.17% 0.17%
2019-06-30 1.96 1.90 1.80 91.20% 91.48% 0.00 0.00% 0.00% 0.12 6.30% 6.10% 0.05 2.50% 2.42%
2019-03-31 1.76 1.74 1.65 93.80% 93.86% 0.00 0.00% 0.00% 0.10 5.83% 5.78% 0.01 0.37% 0.36%
2018-12-31 1.94 1.93 1.82 93.90% 93.91% 0.00 0.00% 0.00% 0.12 6.10% 6.09% 0.00 0.00% 0.00%
2018-09-30 1.99 1.98 1.88 94.54% 94.56% 0.00 0.00% 0.00% 0.10 5.21% 5.19% 0.00 0.25% 0.25%
2018-06-30 1.96 1.94 1.83 93.22% 93.28% 0.00 0.00% 0.00% 0.12 6.33% 6.28% 0.01 0.45% 0.44%
2018-03-31 1.95 1.74 1.52 75.31% 77.90% 0.00 0.00% 0.00% 0.43 24.44% 21.88% 0.00 0.25% 0.22%
2017-12-31 0.75 0.70 0.65 85.96% 86.92% 0.00 0.00% 0.00% 0.10 14.01% 13.05% 0.00 0.03% 0.03%
2017-09-30 0.42 0.41 0.39 92.66% 92.78% 0.00 0.00% 0.00% 0.03 7.20% 7.08% 0.00 0.14% 0.14%
2017-06-30 0.25 0.24 0.22 88.68% 89.07% 0.00 0.00% 0.00% 0.01 5.34% 5.16% 0.01 5.98% 5.77%
2017-03-31 0.31 0.29 0.28 89.73% 90.46% 0.00 0.00% 0.00% 0.03 9.82% 9.12% 0.00 0.45% 0.42%
2016-12-31 0.00 0.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%