鹏华中证高铁产业指数(LOF)A

(160639)公募股票型LOF指数型高铁产业
+添加自选
0.9653 0.04%+0.0004
单位净值 [2025-09-30]
0.4170
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-3.20%
  • 最近一季：2.47%
  • 最近半年：3.22%
  • 今年以来：-2.27%
  • 最近一年：-0.96%
  • 最近两年：7.73%
  • 最近三年：24.55%
  • 成立以来：-58.22%
  • 成立日期：2015-05-27
  • 基金经理：王力
  • 产品类型：契约型开放式
  • 最新份额：0.44亿
  • 申购状态：可以申购
  • 最新规模：0.53亿元
  • 投资风格：股票型
  • 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 0.53 0.51 0.49 91.74% 91.98% 0.00 0.00% 0.00% 0.04 7.28% 7.07% 0.01 0.98% 0.95%
2025-03-31 0.57 0.56 0.53 93.27% 93.36% 0.00 0.00% 0.00% 0.03 5.93% 5.85% 0.00 0.80% 0.79%
2024-12-31 0.57 0.57 0.54 93.24% 93.34% 0.00 0.00% 0.00% 0.04 6.21% 6.11% 0.00 0.55% 0.55%
2024-09-30 0.76 0.73 0.70 91.44% 91.75% 0.00 0.00% 0.00% 0.05 6.41% 6.18% 0.02 2.15% 2.07%
2024-06-30 0.67 0.66 0.63 93.88% 93.93% 0.00 0.00% 0.00% 0.04 5.91% 5.86% 0.00 0.21% 0.21%
2024-03-31 0.67 0.67 0.63 93.80% 93.86% 0.00 0.00% 0.00% 0.04 5.72% 5.66% 0.00 0.48% 0.48%
2024-03-30 0.67 0.67 0.63 93.80% 93.86% 0.00 0.00% 0.00% 0.04 5.72% 5.66% 0.00 0.48% 0.48%
2023-12-31 0.65 0.65 0.61 93.90% 93.96% 0.00 0.00% 0.00% 0.04 5.64% 5.59% 0.00 0.46% 0.45%
2023-09-30 0.71 0.70 0.66 92.87% 92.99% 0.00 0.00% 0.00% 0.04 6.12% 6.02% 0.01 1.01% 0.99%
2023-06-30 0.85 0.83 0.79 92.48% 92.64% 0.00 0.00% 0.00% 0.05 6.51% 6.37% 0.01 1.01% 0.99%
2023-03-31 0.74 0.73 0.69 93.28% 93.37% 0.00 0.00% 0.00% 0.05 6.28% 6.19% 0.00 0.44% 0.44%
2023-03-30 0.74 0.73 0.69 93.28% 93.37% 0.00 0.00% 0.00% 0.05 6.28% 6.19% 0.00 0.44% 0.44%
2022-12-31 0.80 0.80 0.75 93.45% 93.53% 0.00 0.00% 0.00% 0.05 6.11% 6.04% 0.00 0.44% 0.43%
2022-09-30 0.82 0.81 0.76 93.18% 93.27% 0.00 0.00% 0.00% 0.05 5.75% 5.67% 0.01 1.07% 1.06%
2022-06-30 0.89 0.88 0.83 93.48% 93.55% 0.00 0.00% 0.00% 0.05 6.03% 5.96% 0.00 0.49% 0.49%
2022-03-31 0.90 0.89 0.84 94.09% 94.12% 0.00 0.00% 0.00% 0.05 5.65% 5.62% 0.00 0.26% 0.26%
2022-03-30 0.90 0.89 0.84 94.09% 94.12% 0.00 0.00% 0.00% 0.05 5.65% 5.62% 0.00 0.26% 0.26%
2021-12-31 1.14 1.12 1.06 92.95% 93.08% 0.00 0.00% 0.00% 0.07 6.23% 6.12% 0.01 0.82% 0.80%
2021-09-30 1.17 1.13 1.07 91.29% 91.59% 0.00 0.00% 0.00% 0.07 6.22% 6.00% 0.03 2.49% 2.41%
2021-06-30 1.20 1.19 1.12 92.98% 93.07% 0.00 0.00% 0.00% 0.07 5.90% 5.82% 0.01 1.12% 1.11%
2021-03-31 1.45 1.44 1.36 93.60% 93.68% 0.00 0.00% 0.00% 0.08 5.89% 5.81% 0.01 0.51% 0.51%
2021-03-30 1.45 1.44 1.36 93.60% 93.68% 0.00 0.00% 0.00% 0.08 5.89% 5.81% 0.01 0.51% 0.51%
2020-12-31 1.38 1.36 1.29 93.08% 93.20% 0.00 0.00% 0.00% 0.09 6.31% 6.20% 0.01 0.61% 0.60%
2020-09-30 1.25 1.22 1.16 91.92% 92.15% 0.00 0.00% 0.00% 0.09 7.49% 7.28% 0.01 0.59% 0.57%
2020-06-30 1.16 1.11 1.04 89.74% 90.14% 0.00 0.00% 0.00% 0.10 9.37% 9.01% 0.01 0.89% 0.85%
2020-03-31 1.16 1.14 1.08 93.14% 93.24% 0.00 0.00% 0.00% 0.07 6.02% 5.93% 0.01 0.84% 0.83%
2020-03-30 1.16 1.14 1.08 93.14% 93.24% 0.00 0.00% 0.00% 0.07 6.02% 5.93% 0.01 0.84% 0.83%
2019-12-31 1.13 1.11 1.06 93.55% 93.65% 0.00 0.00% 0.00% 0.07 5.97% 5.88% 0.01 0.48% 0.47%
2019-09-30 1.06 1.04 0.99 93.01% 93.13% 0.00 0.00% 0.00% 0.06 5.84% 5.74% 0.01 1.15% 1.13%
2019-06-30 0.99 0.98 0.93 94.11% 94.15% 0.00 0.00% 0.00% 0.06 5.78% 5.74% 0.00 0.11% 0.11%
2019-03-31 1.13 1.11 1.05 93.49% 93.56% 0.00 0.00% 0.00% 0.07 6.07% 6.01% 0.00 0.44% 0.43%
2019-03-30 1.13 1.11 1.05 93.49% 93.56% 0.00 0.00% 0.00% 0.07 6.07% 6.01% 0.00 0.44% 0.43%
2018-12-31 1.16 1.11 1.05 90.60% 90.96% 0.00 0.00% 0.00% 0.10 9.22% 8.87% 0.00 0.18% 0.17%
2018-09-30 1.18 1.17 1.11 94.19% 94.24% 0.00 0.00% 0.00% 0.07 5.63% 5.58% 0.00 0.18% 0.18%
2018-06-30 1.03 1.02 0.91 88.57% 88.66% 0.00 0.00% 0.00% 0.11 11.30% 11.21% 0.00 0.13% 0.13%
2018-03-31 1.41 1.40 1.33 93.94% 93.99% 0.00 0.00% 0.00% 0.08 5.63% 5.58% 0.01 0.43% 0.43%
2018-03-30 1.41 1.40 1.33 93.94% 93.99% 0.00 0.00% 0.00% 0.08 5.63% 5.58% 0.01 0.43% 0.43%
2017-12-31 2.69 2.67 2.53 94.06% 94.10% 0.00 0.00% 0.00% 0.16 5.88% 5.83% 0.00 0.06% 0.07%
2017-09-30 3.33 3.32 3.15 94.47% 94.50% 0.00 0.00% 0.00% 0.17 5.24% 5.21% 0.01 0.29% 0.29%
2017-06-30 4.20 4.15 3.94 93.84% 93.91% 0.00 0.00% 0.00% 0.24 5.75% 5.69% 0.02 0.41% 0.40%
2017-03-31 5.75 5.72 5.41 94.07% 94.10% 0.00 0.00% 0.00% 0.32 5.69% 5.65% 0.01 0.24% 0.25%
2017-03-30 5.75 5.72 5.41 94.07% 94.10% 0.00 0.00% 0.00% 0.32 5.69% 5.65% 0.01 0.24% 0.25%
2016-12-31 5.75 5.72 5.43 94.31% 94.34% 0.00 0.00% 0.00% 0.30 5.32% 5.29% 0.02 0.37% 0.37%
2016-09-30 7.80 7.78 7.36 94.32% 94.34% 0.00 0.00% 0.00% 0.43 5.57% 5.55% 0.01 0.11% 0.11%
2016-06-30 3.67 3.64 3.44 93.76% 93.81% 0.00 0.00% 0.00% 0.21 5.74% 5.69% 0.02 0.50% 0.50%
2016-03-31 3.39 3.38 3.16 93.05% 93.07% 0.00 0.00% 0.00% 0.23 6.84% 6.82% 0.00 0.11% 0.11%
2016-03-30 3.39 3.38 3.16 93.05% 93.07% 0.00 0.00% 0.00% 0.23 6.84% 6.82% 0.00 0.11% 0.11%
2015-12-31 4.81 4.78 4.52 93.97% 94.01% 0.00 0.00% 0.00% 0.25 5.23% 5.20% 0.04 0.80% 0.79%
2015-09-30 4.70 4.61 4.36 92.64% 92.79% 0.00 0.00% 0.00% 0.26 5.62% 5.51% 0.08 1.74% 1.70%
2015-06-30 0.00 46.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%