基金经理：闫冬
| 单位净值:0.5980 | 净值增长率:0.40% | 累计净值:1.4849 | 截止日期:2026/3/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.32亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
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鹏华中证800地产指数(LOF)A(160628)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/12/31 | 226,766,000 | 220,914,000 | 42,928,600 | 48,781,100 | -5,852,500 | -2.58% |
| 2025/9/30 | 260,208,000 | 226,766,000 | 56,451,600 | 89,893,500 | -33,441,900 | -12.85% |
| 2025/6/30 | 253,157,000 | 260,208,000 | 84,657,100 | 77,605,800 | 7,051,300 | 2.79% |
| 2025/6/30 | 258,576,000 | 260,208,000 | 39,034,600 | 37,402,000 | 1,632,600 | 0.63% |
| 2025/3/31 | 253,157,000 | 258,576,000 | 45,622,500 | 40,203,700 | 5,418,800 | 2.14% |
| 2024/12/31 | 293,508,000 | 253,157,000 | 335,750,000 | 376,101,000 | -40,351,000 | -13.75% |
| 2024/12/31 | 333,316,000 | 253,157,000 | 113,198,000 | 193,357,000 | -80,159,000 | -24.05% |
| 2024/9/30 | 282,232,000 | 333,316,000 | 97,818,600 | 46,734,400 | 51,084,200 | 18.1% |
| 2024/6/30 | 293,508,000 | 282,232,000 | 124,734,000 | 136,010,000 | -11,276,000 | -3.84% |
| 2024/6/30 | 272,909,000 | 282,232,000 | 80,282,300 | 70,958,900 | 9,323,400 | 3.42% |
| 2024/3/31 | 293,508,000 | 272,909,000 | 44,451,400 | 65,050,800 | -20,599,400 | -7.02% |
| 2023/12/31 | 259,080,000 | 293,508,000 | 310,354,000 | 275,926,000 | 34,428,000 | 13.29% |
| 2023/12/31 | 332,742,000 | 293,508,000 | 54,449,100 | 93,683,000 | -39,233,900 | -11.79% |
| 2023/9/30 | 341,336,000 | 332,742,000 | 67,540,400 | 76,134,500 | -8,594,100 | -2.52% |
| 2023/6/30 | 259,080,000 | 341,336,000 | 188,365,000 | 106,109,000 | 82,256,000 | 31.75% |
| 2023/6/30 | 322,250,000 | 341,336,000 | 71,784,000 | 52,697,400 | 19,086,600 | 5.92% |
| 2023/3/31 | 259,080,000 | 322,250,000 | 116,581,000 | 53,411,600 | 63,169,400 | 24.38% |
| 2022/12/31 | 361,509,000 | 259,080,000 | 685,402,000 | 787,831,000 | -102,429,000 | -28.33% |
| 2022/12/31 | 276,623,000 | 259,080,000 | 113,755,000 | 131,297,000 | -17,542,000 | -6.34% |
| 2022/9/30 | 353,759,000 | 276,623,000 | 121,847,000 | 198,983,000 | -77,136,000 | -21.8% |
| 2022/6/30 | 361,509,000 | 353,759,000 | 449,801,000 | 457,551,000 | -7,750,000 | -2.14% |
| 2022/6/30 | 301,457,000 | 353,759,000 | 338,317,000 | 286,016,000 | 52,301,000 | 17.35% |
| 2022/3/31 | 361,509,000 | 301,457,000 | 111,483,000 | 171,535,000 | -60,052,000 | -16.61% |
| 2021/12/31 | 392,175,000 | 361,509,000 | 883,031,000 | 913,697,000 | -30,666,000 | -7.82% |
| 2021/12/31 | 465,899,000 | 361,509,000 | 223,701,000 | 328,091,000 | -104,390,000 | -22.41% |
| 2021/9/30 | 295,923,000 | 465,899,000 | 333,715,000 | 163,739,000 | 169,976,000 | 57.44% |
| 2021/6/30 | 392,175,000 | 295,923,000 | 325,615,000 | 421,867,000 | -96,252,000 | -24.54% |
| 2021/6/30 | 292,484,000 | 295,923,000 | 91,340,100 | 87,900,800 | 3,439,300 | 1.18% |
| 2021/3/31 | 392,175,000 | 292,484,000 | 234,275,000 | 333,966,000 | -99,691,000 | -25.42% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。