鹏华创业板50ETF
(159681)公募ETF指数型
1.5055
-0.15%-0.0022
单位净值 [2025-09-30]
1.5055
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.33%
- 最近一季：58.89%
- 最近半年：63.30%
- 今年以来：59.84%
- 最近一年：59.33%
- 最近两年：83.31%
- 最近三年：---
- 成立以来：50.55%
- 成立日期：2022-12-21
- 基金经理：苏俊杰
- 产品类型：契约型开放式
- 最新份额：15.04亿
- 申购状态：可以申购
- 最新规模：14.25亿元
- 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 | 14.25 | 14.25 | 14.11 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.15 | 1.02% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 16.50 | 16.50 | 16.37 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.13 | 0.79% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 17.90 | 17.89 | 17.74 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.16 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.10 | 11.09 | 10.85 | 97.80% | 97.80% | 0.00 | 0.00% | 0.00% | 0.09 | 0.85% | 0.85% | 0.15 | 1.35% | 1.35% |
| 2024-06-30 | 6.98 | 6.97 | 6.82 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.15 | 2.19% | 2.19% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 7.77 | 7.76 | 7.69 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.08 | 0.98% | 0.97% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 7.77 | 7.76 | 7.69 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.08 | 0.98% | 0.97% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 8.37 | 8.37 | 8.29 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.08 | 0.99% | 0.98% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 7.18 | 7.18 | 7.07 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.11 | 1.55% | 1.55% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.24 | 4.24 | 4.16 | 98.15% | 98.14% | 0.00 | 0.00% | 0.00% | 0.07 | 1.53% | 1.53% | 0.01 | 0.32% | 0.33% |
| 2023-03-31 | 6.12 | 6.11 | 6.00 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.10 | 1.66% | 1.66% | 0.02 | 0.29% | 0.29% |
| 2023-03-30 | 6.12 | 6.11 | 6.00 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.10 | 1.66% | 1.66% | 0.02 | 0.29% | 0.29% |