鹏华中证港股通科技ETF
(159751)公募ETF指数型
1.2629
2.57%+0.0325
单位净值 [2025-09-30]
1.2629
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.82%
- 最近一季：22.97%
- 最近半年：20.55%
- 今年以来：57.06%
- 最近一年：58.58%
- 最近两年：82.45%
- 最近三年：100.52%
- 成立以来：26.29%
- 成立日期：2021-12-10
- 基金经理：张羽翔
- 产品类型：契约型开放式
- 最新份额：5.25亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 2.57 | 2.55 | 2.44 | 95.20% | 95.22% | 0.00 | 0.00% | 0.00% | 0.12 | 4.79% | 4.77% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.98 | 1.63 | 1.48 | 69.54% | 74.92% | 0.00 | 0.00% | 0.00% | 0.50 | 30.41% | 25.04% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.87 | 0.85 | 0.81 | 92.18% | 92.36% | 0.00 | 0.00% | 0.00% | 0.06 | 7.49% | 7.32% | 0.00 | 0.33% | 0.32% |
| 2024-03-31 | 0.84 | 0.83 | 0.76 | 89.96% | 90.12% | 0.00 | 0.00% | 0.00% | 0.07 | 8.70% | 8.56% | 0.01 | 1.34% | 1.32% |
| 2024-03-30 | 0.84 | 0.83 | 0.76 | 89.96% | 90.12% | 0.00 | 0.00% | 0.00% | 0.07 | 8.70% | 8.56% | 0.01 | 1.34% | 1.32% |
| 2023-12-31 | 0.92 | 0.91 | 0.86 | 93.54% | 93.64% | 0.00 | 0.00% | 0.00% | 0.06 | 6.37% | 6.27% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.88 | 0.85 | 0.80 | 90.15% | 90.49% | 0.00 | 0.00% | 0.00% | 0.07 | 7.92% | 7.64% | 0.02 | 1.93% | 1.87% |
| 2023-06-30 | 0.96 | 0.95 | 0.89 | 92.49% | 92.63% | 0.00 | 0.00% | 0.00% | 0.07 | 7.32% | 7.18% | 0.00 | 0.19% | 0.19% |
| 2023-03-31 | 0.97 | 0.94 | 0.89 | 92.14% | 92.38% | 0.00 | 0.00% | 0.00% | 0.06 | 6.32% | 6.12% | 0.01 | 1.54% | 1.50% |
| 2023-03-30 | 0.97 | 0.94 | 0.89 | 92.14% | 92.38% | 0.00 | 0.00% | 0.00% | 0.06 | 6.32% | 6.12% | 0.01 | 1.54% | 1.50% |
| 2022-12-31 | 1.05 | 1.03 | 0.98 | 92.87% | 93.03% | 0.00 | 0.00% | 0.00% | 0.07 | 6.84% | 6.68% | 0.00 | 0.29% | 0.29% |
| 2022-09-30 | 0.77 | 0.77 | 0.69 | 90.26% | 90.30% | 0.00 | 0.00% | 0.00% | 0.07 | 9.74% | 9.70% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.98 | 0.98 | 0.91 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 0.07 | 7.34% | 7.32% | 0.00 | 0.31% | 0.31% |
| 2022-03-31 | 0.90 | 0.90 | 0.82 | 91.05% | 91.07% | 0.00 | 0.00% | 0.00% | 0.08 | 8.91% | 8.89% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.90 | 0.90 | 0.82 | 91.05% | 91.07% | 0.00 | 0.00% | 0.00% | 0.08 | 8.91% | 8.89% | 0.00 | 0.04% | 0.04% |