鹏华中证酒ETF
(512690)公募股票型指数型88
0.4333
0.12%+0.0009
单位净值 [2026-06-05]
1.5666
累计净值 [2026-06-05]
0.7968
+0.00%
净值估算 [2026-06-05 15:00]
- 最近一月：-10.55%
- 最近一季：-13.77%
- 最近半年：-23.09%
- 今年以来：-19.16%
- 最近一年：-25.02%
- 最近两年：-35.34%
- 最近三年：-43.26%
- 成立以来：-20.23%
- 成立日期：2019-04-04
- 基金经理：张羽翔
- 产品类型：契约型开放式
- 最新份额：356.11亿
- 申购状态：可以申购
- 最新规模：175.61亿元
- 投资风格：---
- 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(%) | |||
| 2026-03-31 | 175.61 | 175.21 | 172.79 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 2.60 | 1.48% | 1.48% | 0.23 | 0.13% | 0.13% |
| 2025-12-31 | 189.17 | 188.77 | 185.25 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 3.81 | 2.02% | 2.02% | 0.10 | 0.05% | 0.05% |
| 2025-06-30 | 126.75 | 126.40 | 122.84 | 96.91% | 96.92% | 0.00 | 0.00% | 0.00% | 3.75 | 2.97% | 2.96% | 0.15 | 0.12% | 0.12% |
| 2024-12-31 | 125.94 | 125.52 | 122.59 | 97.34% | 97.34% | 0.00 | 0.00% | 0.00% | 3.08 | 2.45% | 2.44% | 0.27 | 0.21% | 0.22% |
| 2024-06-30 | 93.32 | 92.89 | 91.59 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 1.72 | 1.85% | 1.84% | 0.01 | 0.01% | 0.02% |
| 2023-12-31 | 116.69 | 116.40 | 112.80 | 96.65% | 96.66% | 0.00 | 0.00% | 0.00% | 3.79 | 3.26% | 3.25% | 0.10 | 0.09% | 0.09% |
| 2023-06-30 | 126.99 | 126.68 | 124.10 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 2.78 | 2.20% | 2.19% | 0.10 | 0.08% | 0.08% |
| 2022-12-31 | 88.91 | 88.68 | 86.22 | 96.97% | 96.98% | 0.00 | 0.00% | 0.00% | 2.63 | 2.97% | 2.96% | 0.05 | 0.06% | 0.06% |
| 2022-06-30 | 93.22 | 92.76 | 90.62 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 2.18 | 2.35% | 2.34% | 0.42 | 0.45% | 0.45% |
| 2021-12-31 | 82.26 | 60.51 | 57.43 | 58.97% | 69.81% | 0.00 | 0.00% | 0.00% | 7.19 | 11.88% | 8.74% | 17.64 | 29.15% | 21.45% |
| 2021-06-30 | 45.94 | 45.65 | 44.57 | 96.99% | 97.00% | 0.00 | 0.00% | 0.00% | 1.26 | 2.75% | 2.74% | 0.12 | 0.26% | 0.26% |
| 2020-12-31 | 27.39 | 26.83 | 26.51 | 96.72% | 96.78% | 0.00 | 0.00% | 0.00% | 0.67 | 2.48% | 2.43% | 0.22 | 0.80% | 0.79% |
| 2020-06-30 | 4.14 | 4.02 | 3.94 | 95.07% | 95.21% | 0.00 | 0.00% | 0.00% | 0.19 | 4.78% | 4.64% | 0.01 | 0.15% | 0.15% |
| 2019-12-31 | 1.92 | 1.81 | 1.77 | 91.29% | 91.80% | 0.00 | 0.00% | 0.00% | 0.15 | 8.19% | 7.71% | 0.01 | 0.52% | 0.49% |
| 2019-06-30 | 1.65 | 1.35 | 1.33 | 76.40% | 80.58% | 0.00 | 0.00% | 0.00% | 0.27 | 19.91% | 16.38% | 0.05 | 3.69% | 3.04% |