鹏华中证移动互联网指数(LOF)C
(015676)公募股票型LOF指数型
1.7475
0.59%+0.0103
单位净值 [2025-09-30]
1.7475
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.82%
- 最近一季：40.49%
- 最近半年：40.52%
- 今年以来：42.56%
- 最近一年：55.21%
- 最近两年：57.72%
- 最近三年：86.50%
- 成立以来：74.75%
- 成立日期：2022-05-10
- 基金经理：罗英宇
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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 | 0.54 | 0.53 | 0.50 | 93.07% | 93.19% | 0.00 | 0.00% | 0.00% | 0.03 | 6.51% | 6.40% | 0.00 | 0.42% | 0.41% |
| 2025-03-31 | 0.54 | 0.54 | 0.51 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.03 | 5.64% | 5.61% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 0.55 | 0.54 | 0.51 | 92.21% | 92.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.45% | 6.30% | 0.01 | 1.34% | 1.31% |
| 2024-09-30 | 0.59 | 0.57 | 0.54 | 91.49% | 91.81% | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 5.35% | 0.02 | 2.95% | 2.84% |
| 2024-06-30 | 0.46 | 0.45 | 0.43 | 92.45% | 92.61% | 0.00 | 0.00% | 0.00% | 0.03 | 6.88% | 6.73% | 0.00 | 0.67% | 0.66% |
| 2024-03-31 | 0.46 | 0.45 | 0.43 | 93.78% | 93.83% | 0.00 | 0.00% | 0.00% | 0.03 | 6.05% | 6.00% | 0.00 | 0.17% | 0.17% |
| 2024-03-30 | 0.46 | 0.45 | 0.43 | 93.78% | 93.83% | 0.00 | 0.00% | 0.00% | 0.03 | 6.05% | 6.00% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.50 | 0.49 | 0.47 | 93.93% | 93.98% | 0.00 | 0.00% | 0.00% | 0.03 | 5.69% | 5.64% | 0.00 | 0.38% | 0.38% |
| 2023-09-30 | 0.52 | 0.52 | 0.49 | 93.69% | 93.76% | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.93% | 0.00 | 0.32% | 0.31% |
| 2023-06-30 | 0.58 | 0.57 | 0.54 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.93% | 0.00 | 0.30% | 0.30% |
| 2023-03-31 | 0.64 | 0.62 | 0.59 | 92.09% | 92.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.65% | 6.47% | 0.01 | 1.26% | 1.23% |
| 2023-03-30 | 0.64 | 0.62 | 0.59 | 92.09% | 92.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.65% | 6.47% | 0.01 | 1.26% | 1.23% |
| 2022-12-31 | 0.53 | 0.52 | 0.49 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.08% | 6.04% | 0.00 | 0.09% | 0.10% |
| 2022-09-30 | 0.55 | 0.53 | 0.50 | 90.05% | 90.47% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 5.56% | 0.02 | 4.14% | 3.97% |
| 2022-06-30 | 0.47 | 0.46 | 0.44 | 93.33% | 93.41% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.21% | 0.00 | 0.38% | 0.38% |