鹏华中证港股通医药卫生综合交易ETF
(513700)公募股票型指数型
0.5261
-0.75%-0.0040
单位净值 [2026-06-05]
0.5261
累计净值 [2026-06-05]
0.5281
-0.38%
净值估算 [2026-06-05 15:00]
- 最近一月：-14.97%
- 最近一季：-11.77%
- 最近半年：-23.40%
- 今年以来：-15.38%
- 最近一年：-5.92%
- 最近两年：37.01%
- 最近三年：-3.43%
- 成立以来：-47.39%
- 成立日期：2021-07-13
- 基金经理：张羽翔
- 产品类型：契约型开放式
- 最新份额：11.65亿
- 申购状态：不可申购
- 最新规模：7.23亿元
- 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 | 7.23 | 7.17 | 6.95 | 96.02% | 96.05% | 0.00 | 0.00% | 0.00% | 0.28 | 3.97% | 3.93% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 8.70 | 8.63 | 8.31 | 95.55% | 95.58% | 0.00 | 0.00% | 0.00% | 0.32 | 3.72% | 3.69% | 0.06 | 0.73% | 0.73% |
| 2025-06-30 | 10.68 | 10.07 | 9.68 | 90.08% | 90.65% | 0.00 | 0.00% | 0.00% | 0.84 | 8.37% | 7.89% | 0.16 | 1.55% | 1.46% |
| 2024-12-31 | 8.94 | 8.93 | 8.54 | 95.52% | 95.53% | 0.00 | 0.00% | 0.00% | 0.34 | 3.77% | 3.76% | 0.06 | 0.71% | 0.71% |
| 2024-06-30 | 6.20 | 6.15 | 5.91 | 95.25% | 95.28% | 0.00 | 0.00% | 0.00% | 0.26 | 4.24% | 4.21% | 0.03 | 0.51% | 0.51% |
| 2023-12-31 | 8.56 | 8.52 | 8.23 | 96.06% | 96.08% | 0.00 | 0.00% | 0.00% | 0.34 | 3.94% | 3.92% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.61 | 7.60 | 7.16 | 94.05% | 94.06% | 0.00 | 0.00% | 0.00% | 0.43 | 5.68% | 5.67% | 0.02 | 0.27% | 0.27% |
| 2022-12-31 | 4.52 | 4.34 | 4.14 | 91.39% | 91.72% | 0.00 | 0.00% | 0.00% | 0.37 | 8.59% | 8.26% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.53 | 3.52 | 3.26 | 92.25% | 92.28% | 0.00 | 0.00% | 0.00% | 0.26 | 7.39% | 7.36% | 0.01 | 0.36% | 0.36% |
| 2021-12-31 | 3.33 | 3.32 | 3.08 | 92.52% | 92.52% | 0.00 | 0.00% | 0.00% | 0.25 | 7.48% | 7.48% | 0.00 | 0.00% | 0.00% |