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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华中证环保产业指数(LOF)C(015685)

2025-01-27     0.7235-0.4814%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-12-3119,726.0918,675.041,117.460.000.000.000.0030.550.00
2024-09-3022,866.4221,778.321,096.970.000.000.000.00235.450.00
2024-06-3019,996.5018,928.141,225.820.000.000.000.0022.700.00
2024-03-3122,288.0021,101.361,271.230.000.000.000.0038.440.00
2023-12-3123,589.2122,344.681,194.760.000.000.000.00198.680.00
2023-09-3026,803.5825,427.191,490.780.000.000.000.0063.580.00
2023-06-3031,721.6230,014.221,762.110.000.000.000.0082.050.00
2023-03-3132,572.2030,885.391,751.850.000.000.000.00116.660.00
2022-12-3133,430.6331,536.511,984.330.000.000.000.0067.980.00
2022-09-3035,277.1933,247.672,161.910.000.000.000.0096.130.00
2022-06-3046,775.3444,177.213,124.600.000.000.000.00652.190.00