鹏华中证高铁产业指数(LOF)C
(015678)公募股票型LOF指数型
1.1516
0.04%+0.0005
单位净值 [2025-09-30]
1.1516
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.22%
- 最近一季：2.41%
- 最近半年：3.07%
- 今年以来：-2.47%
- 最近一年：-1.26%
- 最近两年：7.13%
- 最近三年：23.43%
- 成立以来：15.16%
- 成立日期：2022-05-20
- 基金经理：王力
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 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 | 0.53 | 0.51 | 0.49 | 91.74% | 91.98% | 0.00 | 0.00% | 0.00% | 0.04 | 7.28% | 7.07% | 0.01 | 0.98% | 0.95% |
| 2025-03-31 | 0.57 | 0.56 | 0.53 | 93.27% | 93.36% | 0.00 | 0.00% | 0.00% | 0.03 | 5.93% | 5.85% | 0.00 | 0.80% | 0.79% |
| 2024-12-31 | 0.57 | 0.57 | 0.54 | 93.24% | 93.34% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.11% | 0.00 | 0.55% | 0.55% |
| 2024-09-30 | 0.76 | 0.73 | 0.70 | 91.44% | 91.75% | 0.00 | 0.00% | 0.00% | 0.05 | 6.41% | 6.18% | 0.02 | 2.15% | 2.07% |
| 2024-06-30 | 0.67 | 0.66 | 0.63 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.04 | 5.91% | 5.86% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 0.67 | 0.67 | 0.63 | 93.80% | 93.86% | 0.00 | 0.00% | 0.00% | 0.04 | 5.72% | 5.66% | 0.00 | 0.48% | 0.48% |
| 2024-03-30 | 0.67 | 0.67 | 0.63 | 93.80% | 93.86% | 0.00 | 0.00% | 0.00% | 0.04 | 5.72% | 5.66% | 0.00 | 0.48% | 0.48% |
| 2023-12-31 | 0.65 | 0.65 | 0.61 | 93.90% | 93.96% | 0.00 | 0.00% | 0.00% | 0.04 | 5.64% | 5.59% | 0.00 | 0.46% | 0.45% |
| 2023-09-30 | 0.71 | 0.70 | 0.66 | 92.87% | 92.99% | 0.00 | 0.00% | 0.00% | 0.04 | 6.12% | 6.02% | 0.01 | 1.01% | 0.99% |
| 2023-06-30 | 0.85 | 0.83 | 0.79 | 92.48% | 92.64% | 0.00 | 0.00% | 0.00% | 0.05 | 6.51% | 6.37% | 0.01 | 1.01% | 0.99% |
| 2023-03-31 | 0.74 | 0.73 | 0.69 | 93.28% | 93.37% | 0.00 | 0.00% | 0.00% | 0.05 | 6.28% | 6.19% | 0.00 | 0.44% | 0.44% |
| 2023-03-30 | 0.74 | 0.73 | 0.69 | 93.28% | 93.37% | 0.00 | 0.00% | 0.00% | 0.05 | 6.28% | 6.19% | 0.00 | 0.44% | 0.44% |
| 2022-12-31 | 0.80 | 0.80 | 0.75 | 93.45% | 93.53% | 0.00 | 0.00% | 0.00% | 0.05 | 6.11% | 6.04% | 0.00 | 0.44% | 0.43% |
| 2022-09-30 | 0.82 | 0.81 | 0.76 | 93.18% | 93.27% | 0.00 | 0.00% | 0.00% | 0.05 | 5.75% | 5.67% | 0.01 | 1.07% | 1.06% |
| 2022-06-30 | 0.89 | 0.88 | 0.83 | 93.48% | 93.55% | 0.00 | 0.00% | 0.00% | 0.05 | 6.03% | 5.96% | 0.00 | 0.49% | 0.49% |