鹏华中证中药ETF
(159647)公募ETF指数型
0.9938
-0.29%-0.0029
单位净值 [2025-09-30]
0.9938
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.63%
- 最近一季：2.13%
- 最近半年：2.75%
- 今年以来：-1.51%
- 最近一年：-7.65%
- 最近两年：-10.75%
- 最近三年：10.08%
- 成立以来：-0.62%
- 成立日期：2022-07-20
- 基金经理：张羽翔 林嵩
- 产品类型：契约型开放式
- 最新份额：7.52亿
- 申购状态：可以申购
- 最新规模：7.35亿元
- 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 | 7.35 | 7.32 | 7.25 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.10 | 1.36% | 1.35% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 8.12 | 8.09 | 8.00 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.11 | 1.38% | 1.37% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 6.40 | 6.40 | 6.26 | 97.80% | 97.80% | 0.00 | 0.00% | 0.00% | 0.14 | 2.17% | 2.17% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 8.91 | 8.87 | 8.73 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.16 | 1.80% | 1.79% | 0.01 | 0.13% | 0.14% |
| 2024-06-30 | 6.76 | 6.75 | 6.63 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.12 | 1.79% | 1.79% | 0.01 | 0.14% | 0.14% |
| 2024-03-31 | 6.34 | 6.33 | 6.14 | 96.79% | 96.80% | 0.00 | 0.00% | 0.00% | 0.20 | 3.14% | 3.13% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 6.34 | 6.33 | 6.14 | 96.79% | 96.80% | 0.00 | 0.00% | 0.00% | 0.20 | 3.14% | 3.13% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 7.33 | 7.31 | 7.10 | 96.83% | 96.84% | 0.00 | 0.00% | 0.00% | 0.22 | 3.04% | 3.03% | 0.01 | 0.13% | 0.13% |
| 2023-09-30 | 8.33 | 8.28 | 8.07 | 96.90% | 96.91% | 0.00 | 0.00% | 0.00% | 0.24 | 2.87% | 2.86% | 0.02 | 0.23% | 0.23% |
| 2023-06-30 | 10.72 | 10.66 | 10.51 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.18 | 1.69% | 1.68% | 0.02 | 0.23% | 0.23% |
| 2023-03-31 | 7.89 | 7.82 | 7.65 | 96.84% | 96.87% | 0.00 | 0.00% | 0.00% | 0.22 | 2.87% | 2.84% | 0.02 | 0.29% | 0.29% |
| 2023-03-30 | 7.89 | 7.82 | 7.65 | 96.84% | 96.87% | 0.00 | 0.00% | 0.00% | 0.22 | 2.87% | 2.84% | 0.02 | 0.29% | 0.29% |
| 2022-12-31 | 6.40 | 6.29 | 6.10 | 95.25% | 95.33% | 0.00 | 0.00% | 0.00% | 0.29 | 4.57% | 4.49% | 0.01 | 0.18% | 0.18% |
| 2022-09-30 | 6.18 | 6.16 | 5.84 | 94.34% | 94.37% | 0.00 | 0.00% | 0.00% | 0.33 | 5.38% | 5.35% | 0.02 | 0.28% | 0.28% |