鹏华中证环保产业指数(LOF)C
(015685)公募股票型LOF指数型
0.9901
1.37%+0.0136
单位净值 [2025-09-30]
0.9901
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：18.48%
- 最近一季：35.20%
- 最近半年：33.17%
- 今年以来：30.38%
- 最近一年：25.25%
- 最近两年：22.39%
- 最近三年：-8.75%
- 成立以来：-0.99%
- 成立日期：2022-05-10
- 基金经理：陈龙
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：1.77亿元
- 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 | 1.77 | 1.76 | 1.66 | 94.04% | 94.09% | 0.00 | 0.00% | 0.00% | 0.10 | 5.82% | 5.77% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 1.81 | 1.80 | 1.70 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.43% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 1.98 | 1.97 | 1.87 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.11 | 5.66% | 5.64% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 2.31 | 2.29 | 2.18 | 94.17% | 94.23% | 0.00 | 0.00% | 0.00% | 0.11 | 4.80% | 4.75% | 0.02 | 1.03% | 1.02% |
| 2024-06-30 | 2.02 | 2.00 | 1.89 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.12 | 6.13% | 6.08% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 2.24 | 2.23 | 2.11 | 94.13% | 94.16% | 0.00 | 0.00% | 0.00% | 0.13 | 5.70% | 5.67% | 0.00 | 0.17% | 0.17% |
| 2024-03-30 | 2.24 | 2.23 | 2.11 | 94.13% | 94.16% | 0.00 | 0.00% | 0.00% | 0.13 | 5.70% | 5.67% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 2.37 | 2.36 | 2.23 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 0.12 | 5.06% | 5.03% | 0.02 | 0.84% | 0.84% |
| 2023-09-30 | 2.70 | 2.68 | 2.54 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.15 | 5.56% | 5.53% | 0.01 | 0.24% | 0.24% |
| 2023-06-30 | 3.19 | 3.17 | 3.00 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.18 | 5.55% | 5.53% | 0.01 | 0.26% | 0.26% |
| 2023-03-31 | 3.28 | 3.26 | 3.09 | 94.26% | 94.29% | 0.00 | 0.00% | 0.00% | 0.18 | 5.38% | 5.35% | 0.01 | 0.36% | 0.36% |
| 2023-03-30 | 3.28 | 3.26 | 3.09 | 94.26% | 94.29% | 0.00 | 0.00% | 0.00% | 0.18 | 5.38% | 5.35% | 0.01 | 0.36% | 0.36% |
| 2022-12-31 | 3.36 | 3.34 | 3.15 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.20 | 5.94% | 5.91% | 0.01 | 0.20% | 0.20% |
| 2022-09-30 | 3.55 | 3.53 | 3.32 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.22 | 6.13% | 6.09% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 4.80 | 4.68 | 4.42 | 91.93% | 92.12% | 0.00 | 0.00% | 0.00% | 0.31 | 6.68% | 6.52% | 0.07 | 1.39% | 1.36% |