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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华创业板指数(LOF)C(015673)

2024-12-03     1.0112-0.4234%
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
2024-09-3016,165.6415,383.33696.290.000.000.000.00422.500.00
2024-06-3012,046.4911,301.48791.170.000.000.000.0029.270.00
2024-03-3112,938.2812,204.03773.240.000.000.000.0032.410.00
2023-12-3113,951.5313,224.26842.910.000.000.000.0021.370.00
2023-09-3014,066.9912,866.241,259.090.000.000.000.0045.490.00
2023-06-3013,748.3812,846.57936.160.000.000.000.0010.560.00
2023-03-3113,726.4512,905.89957.450.000.000.000.0032.100.00
2022-12-3112,390.9411,472.59948.170.000.000.000.0022.470.00
2022-09-3011,340.2310,483.76893.170.000.000.000.0021.540.00
2022-06-3013,099.0112,263.78914.830.000.000.000.0047.850.00