鹏华中证500指数增强A
(014344)公募股票型指数型
1.4480
1.29%+0.0187
单位净值 [2025-09-30]
1.4480
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.41%
- 最近一季：28.05%
- 最近半年：33.01%
- 今年以来：41.63%
- 最近一年：43.89%
- 最近两年：51.54%
- 最近三年：56.24%
- 成立以来：44.80%
- 成立日期：2022-01-11
- 基金经理：苏俊杰
- 产品类型：契约型开放式
- 最新份额：1.99亿
- 申购状态：可以申购
- 最新规模：3.99亿元
- 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 | 3.99 | 3.86 | 3.25 | 80.79% | 81.42% | 0.00 | 0.00% | 0.00% | 0.62 | 16.16% | 15.63% | 0.12 | 3.05% | 2.95% |
| 2025-03-31 | 3.49 | 3.44 | 3.18 | 90.96% | 91.11% | 0.00 | 0.00% | 0.00% | 0.26 | 7.43% | 7.31% | 0.06 | 1.61% | 1.58% |
| 2024-12-31 | 2.23 | 2.22 | 2.06 | 92.12% | 92.15% | 0.00 | 0.00% | 0.00% | 0.17 | 7.43% | 7.39% | 0.01 | 0.45% | 0.46% |
| 2024-09-30 | 3.11 | 2.86 | 2.67 | 84.53% | 85.78% | 0.00 | 0.00% | 0.00% | 0.40 | 14.09% | 12.95% | 0.04 | 1.38% | 1.27% |
| 2024-06-30 | 2.83 | 2.79 | 2.59 | 91.30% | 91.43% | 0.00 | 0.00% | 0.00% | 0.24 | 8.51% | 8.38% | 0.01 | 0.19% | 0.19% |
| 2024-03-31 | 2.40 | 2.39 | 2.22 | 92.45% | 92.49% | 0.00 | 0.00% | 0.00% | 0.18 | 7.44% | 7.40% | 0.00 | 0.11% | 0.11% |
| 2024-03-30 | 2.40 | 2.39 | 2.22 | 92.45% | 92.49% | 0.00 | 0.00% | 0.00% | 0.18 | 7.44% | 7.40% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.92 | 1.91 | 1.77 | 91.97% | 92.03% | 0.00 | 0.00% | 0.00% | 0.14 | 7.58% | 7.52% | 0.01 | 0.45% | 0.45% |
| 2023-09-30 | 1.98 | 1.96 | 1.82 | 91.78% | 91.85% | 0.00 | 0.00% | 0.00% | 0.15 | 7.64% | 7.57% | 0.01 | 0.58% | 0.58% |
| 2023-06-30 | 1.84 | 1.83 | 1.69 | 91.79% | 91.85% | 0.00 | 0.00% | 0.00% | 0.14 | 7.69% | 7.63% | 0.01 | 0.52% | 0.52% |
| 2023-03-31 | 2.13 | 2.10 | 1.96 | 91.79% | 91.90% | 0.00 | 0.00% | 0.00% | 0.17 | 8.05% | 7.94% | 0.00 | 0.16% | 0.16% |
| 2023-03-30 | 2.13 | 2.10 | 1.96 | 91.79% | 91.90% | 0.00 | 0.00% | 0.00% | 0.17 | 8.05% | 7.94% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 1.87 | 1.85 | 1.72 | 91.99% | 92.04% | 0.00 | 0.00% | 0.00% | 0.14 | 7.67% | 7.62% | 0.01 | 0.34% | 0.34% |
| 2022-09-30 | 1.88 | 1.87 | 1.73 | 92.23% | 92.27% | 0.00 | 0.00% | 0.00% | 0.14 | 7.58% | 7.55% | 0.00 | 0.19% | 0.18% |
| 2022-06-30 | 4.09 | 4.05 | 3.61 | 88.16% | 88.27% | 0.00 | 0.00% | 0.00% | 0.46 | 11.34% | 11.23% | 0.02 | 0.50% | 0.50% |
| 2022-03-31 | 1.99 | 1.99 | 1.84 | 92.46% | 92.47% | 0.00 | 0.00% | 0.00% | 0.15 | 7.50% | 7.49% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 1.99 | 1.99 | 1.84 | 92.46% | 92.47% | 0.00 | 0.00% | 0.00% | 0.15 | 7.50% | 7.49% | 0.00 | 0.04% | 0.04% |