鹏华中证500ETF
(159982)公募ETF指数型
1.9279
0.84%+0.0162
单位净值 [2025-09-30]
1.9279
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.47%
- 最近一季：26.16%
- 最近半年：27.77%
- 今年以来：32.85%
- 最近一年：33.75%
- 最近两年：38.23%
- 最近三年：42.45%
- 成立以来：92.79%
- 成立日期：2019-11-21
- 基金经理：陈龙
- 产品类型：契约型开放式
- 最新份额：1.94亿
- 申购状态：可以申购
- 最新规模：2.98亿元
- 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 | 2.98 | 2.97 | 2.81 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 0.15 | 5.10% | 5.09% | 0.02 | 0.59% | 0.59% |
| 2025-03-31 | 3.03 | 3.02 | 2.86 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.16 | 5.16% | 5.14% | 0.02 | 0.62% | 0.62% |
| 2024-12-31 | 3.40 | 3.40 | 3.19 | 93.75% | 93.76% | 0.00 | 0.00% | 0.00% | 0.19 | 5.53% | 5.52% | 0.02 | 0.72% | 0.72% |
| 2024-09-30 | 4.23 | 4.18 | 3.95 | 93.45% | 93.51% | 0.00 | 0.00% | 0.00% | 0.25 | 5.94% | 5.88% | 0.03 | 0.61% | 0.61% |
| 2024-06-30 | 4.26 | 4.26 | 4.01 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.22 | 5.28% | 5.27% | 0.03 | 0.62% | 0.62% |
| 2024-03-31 | 7.79 | 7.78 | 7.43 | 95.39% | 95.40% | 0.00 | 0.00% | 0.00% | 0.31 | 4.00% | 4.00% | 0.05 | 0.61% | 0.60% |
| 2024-03-30 | 7.79 | 7.78 | 7.43 | 95.39% | 95.40% | 0.00 | 0.00% | 0.00% | 0.31 | 4.00% | 4.00% | 0.05 | 0.61% | 0.60% |
| 2023-12-31 | 13.63 | 13.57 | 13.11 | 96.23% | 96.24% | 0.00 | 0.00% | 0.00% | 0.44 | 3.24% | 3.23% | 0.07 | 0.53% | 0.53% |
| 2023-09-30 | 4.08 | 4.08 | 3.86 | 94.64% | 94.64% | 0.00 | 0.00% | 0.00% | 0.19 | 4.78% | 4.78% | 0.02 | 0.58% | 0.58% |
| 2023-06-30 | 4.16 | 4.16 | 3.93 | 94.55% | 94.55% | 0.00 | 0.00% | 0.00% | 0.20 | 4.89% | 4.89% | 0.02 | 0.56% | 0.56% |
| 2023-03-31 | 3.63 | 3.62 | 3.44 | 94.84% | 94.84% | 0.00 | 0.00% | 0.00% | 0.16 | 4.41% | 4.41% | 0.03 | 0.75% | 0.75% |
| 2023-03-30 | 3.63 | 3.62 | 3.44 | 94.84% | 94.84% | 0.00 | 0.00% | 0.00% | 0.16 | 4.41% | 4.41% | 0.03 | 0.75% | 0.75% |
| 2022-12-31 | 3.52 | 3.52 | 3.33 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.18 | 5.05% | 5.04% | 0.02 | 0.61% | 0.61% |
| 2022-09-30 | 10.56 | 10.21 | 9.76 | 92.13% | 92.40% | 0.00 | 0.00% | 0.00% | 0.79 | 7.70% | 7.44% | 0.02 | 0.17% | 0.16% |
| 2022-06-30 | 3.78 | 3.77 | 3.56 | 94.33% | 94.33% | 0.00 | 0.00% | 0.00% | 0.19 | 5.11% | 5.11% | 0.02 | 0.56% | 0.56% |
| 2022-03-31 | 3.70 | 3.70 | 3.51 | 94.79% | 94.79% | 0.00 | 0.00% | 0.00% | 0.17 | 4.72% | 4.71% | 0.02 | 0.49% | 0.50% |
| 2022-03-30 | 3.70 | 3.70 | 3.51 | 94.79% | 94.79% | 0.00 | 0.00% | 0.00% | 0.17 | 4.72% | 4.71% | 0.02 | 0.49% | 0.50% |
| 2021-12-31 | 3.92 | 3.91 | 3.70 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 0.20 | 5.13% | 5.12% | 0.02 | 0.55% | 0.55% |
| 2021-09-30 | 4.83 | 4.75 | 4.52 | 93.64% | 93.74% | 0.00 | 0.00% | 0.00% | 0.28 | 5.85% | 5.76% | 0.02 | 0.51% | 0.50% |
| 2021-06-30 | 3.33 | 3.33 | 3.10 | 93.08% | 93.09% | 0.00 | 0.00% | 0.00% | 0.20 | 6.08% | 6.07% | 0.03 | 0.84% | 0.84% |
| 2021-03-31 | 2.99 | 2.99 | 2.79 | 93.14% | 93.15% | 0.00 | 0.00% | 0.00% | 0.18 | 6.08% | 6.07% | 0.02 | 0.78% | 0.78% |
| 2021-03-30 | 2.99 | 2.99 | 2.79 | 93.14% | 93.15% | 0.00 | 0.00% | 0.00% | 0.18 | 6.08% | 6.07% | 0.02 | 0.78% | 0.78% |
| 2020-12-31 | 2.55 | 2.54 | 2.36 | 92.53% | 92.55% | 0.00 | 0.00% | 0.00% | 0.17 | 6.55% | 6.53% | 0.02 | 0.92% | 0.92% |
| 2020-09-30 | 2.92 | 2.89 | 2.68 | 91.72% | 91.82% | 0.00 | 0.00% | 0.00% | 0.21 | 7.32% | 7.23% | 0.03 | 0.96% | 0.95% |
| 2020-06-30 | 1.84 | 1.83 | 1.68 | 91.74% | 91.78% | 0.00 | 0.00% | 0.00% | 0.13 | 7.16% | 7.13% | 0.02 | 1.10% | 1.09% |
| 2020-03-31 | 3.02 | 3.01 | 2.73 | 90.44% | 90.46% | 0.00 | 0.00% | 0.00% | 0.26 | 8.50% | 8.48% | 0.03 | 1.06% | 1.06% |
| 2020-03-30 | 3.02 | 3.01 | 2.73 | 90.44% | 90.46% | 0.00 | 0.00% | 0.00% | 0.26 | 8.50% | 8.48% | 0.03 | 1.06% | 1.06% |