鹏华中证医药卫生(LOF)C
(010366)公募股票型LOF指数型
0.6838
1.68%+0.0115
单位净值 [2025-09-30]
0.6838
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.17%
- 最近一季：16.17%
- 最近半年：17.23%
- 今年以来：19.11%
- 最近一年：8.32%
- 最近两年：1.76%
- 最近三年：1.30%
- 成立以来：-31.62%
- 成立日期：2020-10-27
- 基金经理：张羽翔
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：1.08亿元
- 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(%) | |||
| 2025-06-30 | 1.08 | 1.07 | 1.01 | 93.27% | 93.35% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.33% | 0.00 | 0.32% | 0.32% |
| 2025-03-31 | 1.17 | 1.15 | 1.09 | 93.21% | 93.31% | 0.00 | 0.00% | 0.00% | 0.08 | 6.69% | 6.60% | 0.00 | 0.10% | 0.09% |
| 2024-12-31 | 1.14 | 1.13 | 1.07 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.07 | 6.24% | 6.20% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 1.25 | 1.23 | 1.17 | 92.81% | 92.92% | 0.00 | 0.00% | 0.00% | 0.06 | 4.80% | 4.73% | 0.03 | 2.39% | 2.35% |
| 2024-06-30 | 1.03 | 1.03 | 0.97 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 0.06 | 5.91% | 5.87% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 1.14 | 1.13 | 1.06 | 92.39% | 92.51% | 0.00 | 0.00% | 0.00% | 0.08 | 7.06% | 6.95% | 0.01 | 0.55% | 0.54% |
| 2024-03-30 | 1.14 | 1.13 | 1.06 | 92.39% | 92.51% | 0.00 | 0.00% | 0.00% | 0.08 | 7.06% | 6.95% | 0.01 | 0.55% | 0.54% |
| 2023-12-31 | 1.27 | 1.26 | 1.19 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.08 | 5.97% | 5.94% | 0.00 | 0.31% | 0.31% |
| 2023-09-30 | 1.29 | 1.28 | 1.21 | 93.55% | 93.62% | 0.00 | 0.00% | 0.00% | 0.07 | 5.49% | 5.43% | 0.01 | 0.96% | 0.95% |
| 2023-06-30 | 1.25 | 1.24 | 1.16 | 92.78% | 92.81% | 0.00 | 0.00% | 0.00% | 0.09 | 6.92% | 6.89% | 0.00 | 0.30% | 0.30% |
| 2023-03-31 | 1.28 | 1.28 | 1.20 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 6.01% | 0.00 | 0.17% | 0.17% |
| 2023-03-30 | 1.28 | 1.28 | 1.20 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 6.01% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.38 | 1.37 | 1.28 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 0.09 | 6.65% | 6.60% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 1.30 | 1.28 | 1.20 | 92.64% | 92.73% | 0.00 | 0.00% | 0.00% | 0.09 | 6.97% | 6.88% | 0.01 | 0.39% | 0.39% |
| 2022-06-30 | 1.35 | 1.33 | 1.23 | 90.99% | 91.16% | 0.00 | 0.00% | 0.00% | 0.10 | 7.90% | 7.75% | 0.01 | 1.11% | 1.09% |
| 2022-03-31 | 1.34 | 1.33 | 1.25 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.08 | 6.02% | 5.98% | 0.00 | 0.19% | 0.19% |
| 2022-03-30 | 1.34 | 1.33 | 1.25 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.08 | 6.02% | 5.98% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 1.49 | 1.47 | 1.38 | 92.48% | 92.56% | 0.00 | 0.00% | 0.00% | 0.11 | 7.25% | 7.18% | 0.00 | 0.27% | 0.26% |
| 2021-09-30 | 1.14 | 1.12 | 1.06 | 92.69% | 92.81% | 0.00 | 0.00% | 0.00% | 0.07 | 6.42% | 6.32% | 0.01 | 0.89% | 0.87% |
| 2021-06-30 | 1.03 | 1.01 | 0.96 | 92.44% | 92.63% | 0.00 | 0.00% | 0.00% | 0.07 | 7.15% | 6.97% | 0.00 | 0.41% | 0.40% |
| 2021-03-31 | 0.92 | 0.91 | 0.84 | 91.61% | 91.68% | 0.00 | 0.00% | 0.00% | 0.07 | 8.18% | 8.11% | 0.00 | 0.21% | 0.21% |
| 2021-03-30 | 0.92 | 0.91 | 0.84 | 91.61% | 91.68% | 0.00 | 0.00% | 0.00% | 0.07 | 8.18% | 8.11% | 0.00 | 0.21% | 0.21% |
| 2020-12-31 | 1.08 | 1.06 | 1.00 | 92.35% | 92.52% | 0.00 | 0.00% | 0.00% | 0.08 | 7.31% | 7.15% | 0.00 | 0.34% | 0.33% |