基金经理：张羽翔
| 单位净值:1.7495 | 净值增长率:-1.31% | 净值增长率:-1.31% | 累计净值:1.9324 | 截止日期:2026/5/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.94亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华中证香港银行指数(LOF)A(501025)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 |
| 2026/3/31 | 547,449,000 | 453,942,000 | 90,581,100 | 184,088,000 | -93,506,900 | -17.08% |
| 2025/12/31 | 195,102,000 | 547,449,000 | 935,532,000 | 583,185,000 | 352,347,000 | 180.6% |
| 2025/12/31 | 489,144,000 | 547,449,000 | 149,616,000 | 91,310,900 | 58,305,100 | 11.92% |
| 2025/9/30 | 595,547,000 | 489,144,000 | 151,202,000 | 257,606,000 | -106,404,000 | -17.87% |
| 2025/6/30 | 195,102,000 | 595,547,000 | 634,714,000 | 234,268,000 | 400,446,000 | 205.25% |
| 2025/6/30 | 255,855,000 | 595,547,000 | 480,664,000 | 140,973,000 | 339,691,000 | 132.77% |
| 2025/3/31 | 195,102,000 | 255,855,000 | 154,049,000 | 93,295,800 | 60,753,200 | 31.14% |
| 2024/12/31 | 125,547,000 | 195,102,000 | 198,405,000 | 128,850,000 | 69,555,000 | 55.4% |
| 2024/12/31 | 136,886,000 | 195,102,000 | 90,890,700 | 32,675,400 | 58,215,300 | 42.53% |
| 2024/9/30 | 161,566,000 | 136,886,000 | 32,068,600 | 56,748,700 | -24,680,100 | -15.28% |
| 2024/6/30 | 125,547,000 | 161,566,000 | 75,445,700 | 39,426,300 | 36,019,400 | 28.69% |
| 2024/6/30 | 116,931,000 | 161,566,000 | 70,817,800 | 26,182,700 | 44,635,100 | 38.17% |
| 2024/3/31 | 125,547,000 | 116,931,000 | 4,627,940 | 13,243,600 | -8,615,660 | -6.86% |
| 2023/12/31 | 239,438,000 | 125,547,000 | 39,153,100 | 153,044,000 | -113,890,900 | -47.57% |
| 2023/12/31 | 130,802,000 | 125,547,000 | 5,499,220 | 10,754,600 | -5,255,380 | -4.02% |
| 2023/9/30 | 170,110,000 | 130,802,000 | 20,861,000 | 60,168,900 | -39,307,900 | -23.11% |
| 2023/6/30 | 239,438,000 | 170,110,000 | 12,792,900 | 82,120,500 | -69,327,600 | -28.95% |
| 2023/6/30 | 187,143,000 | 170,110,000 | 6,975,230 | 24,008,100 | -17,032,870 | -9.1% |
| 2023/3/31 | 239,438,000 | 187,143,000 | 5,817,640 | 58,112,400 | -52,294,760 | -21.84% |
| 2022/12/31 | 394,375,000 | 239,438,000 | 62,879,200 | 217,817,000 | -154,937,800 | -39.29% |
| 2022/12/31 | 261,080,000 | 239,438,000 | 6,850,030 | 28,492,500 | -21,642,470 | -8.29% |
| 2022/9/30 | 315,104,000 | 261,080,000 | 8,890,110 | 62,913,400 | -54,023,290 | -17.14% |
| 2022/6/30 | 394,375,000 | 315,104,000 | 47,139,000 | 126,411,000 | -79,272,000 | -20.1% |
| 2022/6/30 | 364,242,000 | 315,104,000 | 9,492,070 | 58,630,600 | -49,138,530 | -13.49% |
| 2022/3/31 | 394,375,000 | 364,242,000 | 37,647,000 | 67,780,000 | -30,133,000 | -7.64% |
| 2021/12/31 | 446,434,000 | 394,375,000 | 471,012,000 | 523,071,000 | -52,059,000 | -11.66% |
| 2021/12/31 | 486,302,000 | 394,375,000 | 12,030,000 | 103,957,000 | -91,927,000 | -18.9% |
| 2021/9/30 | 511,400,000 | 486,302,000 | 46,484,000 | 71,581,800 | -25,097,800 | -4.91% |
| 2021/6/30 | 446,434,000 | 511,400,000 | 412,498,000 | 347,533,000 | 64,965,000 | 14.55% |
| 2021/6/30 | 574,902,000 | 511,400,000 | 56,859,400 | 120,361,000 | -63,501,600 | -11.05% |
| 2021/3/31 | 446,434,000 | 574,902,000 | 355,639,000 | 227,171,000 | 128,468,000 | 28.78% |
| 2020/12/31 | 337,244,000 | 446,434,000 | 643,575,000 | 534,385,000 | 109,190,000 | 32.38% |
| 2020/12/31 | 341,767,000 | 446,434,000 | 245,190,000 | 140,522,000 | 104,668,000 | 30.63% |
| 2020/9/30 | 150,668,000 | 341,767,000 | 308,035,000 | 116,936,000 | 191,099,000 | 126.83% |
| 2020/6/30 | 337,244,000 | 150,668,000 | 90,350,100 | 276,926,000 | -186,575,900 | -55.32% |
| 2020/6/30 | 278,403,000 | 150,668,000 | 30,735,000 | 158,469,000 | -127,734,000 | -45.88% |
| 2020/3/31 | 337,244,000 | 278,403,000 | 59,615,100 | 118,457,000 | -58,841,900 | -17.45% |
| 2019/12/31 | 186,260,000 | 337,244,000 | 323,763,000 | 172,779,000 | 150,984,000 | 81.06% |
| 2019/12/31 | 321,361,000 | 337,244,000 | 105,674,000 | 89,791,300 | 15,882,700 | 4.94% |
| 2019/9/30 | 173,029,000 | 321,361,000 | 191,219,000 | 42,887,600 | 148,331,400 | 85.73% |
| 2019/6/30 | 186,260,000 | 173,029,000 | 26,868,900 | 40,099,700 | -13,230,800 | -7.1% |
| 2019/6/30 | 161,380,000 | 173,029,000 | 22,284,600 | 10,635,200 | 11,649,400 | 7.22% |
| 2019/3/31 | 186,260,000 | 161,380,000 | 4,584,350 | 29,464,500 | -24,880,150 | -13.36% |
| 2018/12/31 | 61,127,300 | 186,260,000 | 216,391,000 | 91,258,000 | 125,133,000 | 204.71% |
| 2018/12/31 | 176,091,000 | 186,260,000 | 13,614,800 | 3,445,860 | 10,168,940 | 5.77% |
| 2018/9/30 | 179,574,000 | 176,091,000 | 37,172,200 | 40,654,600 | -3,482,400 | -1.94% |
| 2018/6/30 | 61,127,300 | 179,574,000 | 165,604,000 | 47,157,500 | 118,446,500 | 193.77% |
| 2018/6/30 | 157,857,000 | 179,574,000 | 45,895,100 | 24,178,900 | 21,716,200 | 13.76% |
| 2018/3/31 | 61,127,300 | 157,857,000 | 119,709,000 | 22,978,700 | 96,730,300 | 158.24% |
| 2017/12/31 | 66,178,000 | 61,127,300 | 128,943,000 | 133,994,000 | -5,051,000 | -7.63% |
| 2017/12/31 | 37,174,000 | 61,127,300 | 42,871,600 | 18,918,200 | 23,953,400 | 64.44% |
| 2017/9/30 | 22,091,800 | 37,174,000 | 36,318,000 | 21,235,800 | 15,082,200 | 68.27% |
| 2017/6/30 | 66,178,000 | 22,091,800 | 49,753,600 | 93,839,800 | -44,086,200 | -66.62% |
| 2017/6/30 | 27,597,700 | 22,091,800 | 34,955,500 | 40,461,400 | -5,505,900 | -19.95% |
| 2017/3/31 | 66,178,000 | 27,597,700 | 14,798,100 | 53,378,500 | -38,580,400 | -58.3% |
*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。