(資料圖片僅供參考)
10月20日,截至收盤,鵬華港股通低波紅利ETF(159117)較前一交易日凈值上漲1.32%,跑贏上證指數(shù),單位凈值為1.01,累計(jì)凈值為1.0075。
鵬華港股通低波紅利ETF基金成立于2025年9月30日,最新規(guī)模為3.77億元,基金經(jīng)理為余展昌、閆冬,他們?cè)诠芑鹎闆r分別如下所示:
閆冬,現(xiàn)管理32只基金,詳情見(jiàn)下表:
基金名稱 | 基金代碼 | 截止日期 | 周凈值增長(zhǎng)率(%) | 月凈值增長(zhǎng)率(%) | 年凈值增長(zhǎng)率(%) | 油氣ETF1596972025-10-201.102.995.15鵬華國(guó)證石油天然氣ETF聯(lián)接I0228612025-10-201.082.71--鵬華國(guó)證石油天然氣ETF聯(lián)接C0198282025-10-201.072.703.97鵬華國(guó)證石油天然氣ETF聯(lián)接A0198272025-10-201.082.714.18鵬華創(chuàng)業(yè)板新能源ETF1592612025-10-20-3.891.61--鵬華港股通低波紅利ETF1591172025-10-200.93----鵬華科創(chuàng)板新能源ETF5888302025-10-20-5.10-2.7620.82鵬華上證科創(chuàng)板新能源ETF發(fā)起式聯(lián)接C0230762025-10-20-4.87-2.61--鵬華上證科創(chuàng)板新能源ETF發(fā)起式聯(lián)接I0241572025-10-20-4.88-2.60--鵬華上證科創(chuàng)板新能源ETF發(fā)起式聯(lián)接A0230752025-10-20-4.87-2.59--鵬華中證800地產(chǎn)指數(shù)(LOF)A1606282025-10-20-1.641.571.36鵬華中證800地產(chǎn)指數(shù)(LOF)I0233802025-10-20-1.651.55--鵬華中證800地產(chǎn)指數(shù)(LOF)C0156742025-10-20-1.661.531.05光伏產(chǎn)業(yè)1598632025-10-20-1.082.4417.68鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I0228622025-10-20-1.112.31--鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C0210852025-10-20-1.112.30--鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A0210842025-10-20-1.112.32--鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)I0242422025-10-20-3.508.10--鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)A1606202025-10-20-3.508.1034.32鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)C0128082025-10-20-3.508.0934.18化工ETF1598702025-10-20-5.86-1.6919.48鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A0149422025-10-20-5.53-1.5418.12鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C0149432025-10-20-5.53-1.5717.78鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接I0227922025-10-20-5.53-1.56--鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)I0241842025-10-20-3.694.54--鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A5020232025-10-20-3.694.5524.17鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C0128102025-10-20-3.694.5324.05鵬華中證全指公用事業(yè)ETF5601902025-10-20-0.323.29--鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起式聯(lián)接I0228862025-10-20-7.1111.39--鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起式聯(lián)接C0212972025-10-20-7.1211.3855.20鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起式聯(lián)接A0212962025-10-20-7.1211.3955.59有色501598802025-10-20-7.6411.6259.30余展昌,現(xiàn)管理38只基金,詳情見(jiàn)下表:
基金名稱 | 基金代碼 | 截止日期 | 周凈值增長(zhǎng)率(%) | 月凈值增長(zhǎng)率(%) | 年凈值增長(zhǎng)率(%) | 鵬華恒生ETF1592712025-10-20-0.11-2.58--恒生央企ETF5131702025-10-201.471.4025.38鵬華創(chuàng)業(yè)板指數(shù)(LOF)I0233812025-10-20-2.60-3.22--鵬華創(chuàng)業(yè)板指數(shù)(LOF)C0156732025-10-20-2.60-3.2435.49鵬華創(chuàng)業(yè)板指數(shù)(LOF)A1606372025-10-20-2.60-3.2235.89鵬華恒生中國(guó)央企ETF發(fā)起式聯(lián)接I0242432025-10-201.311.22--鵬華恒生中國(guó)央企ETF發(fā)起式聯(lián)接C0232232025-10-201.311.20--鵬華恒生中國(guó)央企ETF發(fā)起式聯(lián)接A0232222025-10-201.311.22--鵬華科創(chuàng)板200ETF5882402025-10-20-5.76-4.88--鵬華上證科創(chuàng)板200ETF聯(lián)接C0239272025-10-20-5.43-4.65--鵬華上證科創(chuàng)板200ETF聯(lián)接A0239262025-10-20-5.43-4.64--鵬華港股通低波紅利ETF1591172025-10-200.93----鵬華恒生港股通高股息率指數(shù)發(fā)起式A0230702025-10-202.23-0.08--鵬華恒生港股通高股息率指數(shù)發(fā)起式C0230712025-10-202.23-0.10--鵬華恒生港股通高股息率指數(shù)發(fā)起式I0241402025-10-202.22-0.09--鵬華中證500指數(shù)(LOF)I0229922025-10-20-3.83-1.25--鵬華中證500指數(shù)(LOF)A1606162025-10-20-3.83-1.2327.30鵬華中證500指數(shù)(LOF)C0069382025-10-20-3.84-1.2627.04鵬華中證A500ETF5120202025-10-20-2.120.00--鵬華中證A500ETF聯(lián)接A0226652025-10-20-2.000.02--鵬華中證A500ETF聯(lián)接I0251392025-10-20-2.000.01--鵬華中證A500ETF聯(lián)接C0226662025-10-20-2.010.00--保險(xiǎn)證券5156302025-10-200.242.485.95鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C0156932025-10-200.232.355.20鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A1606252025-10-200.242.375.53鵬華中證800證券保險(xiǎn)指數(shù)(LOF)I0233792025-10-200.232.36--鵬華上證180ETF5100402025-10-20-1.581.36--鵬華上證180ETF發(fā)起式聯(lián)接C0232002025-10-20-1.481.22--鵬華上證180ETF發(fā)起式聯(lián)接A0231992025-10-20-1.481.24--鵬華上證180ETF發(fā)起式聯(lián)接I0241392025-10-20-1.481.26--鵬華中證全指證券公司指數(shù)(LOF)A1606332025-10-20-1.481.106.12鵬華中證全指證券公司指數(shù)(LOF)I0251412025-10-20-1.471.12--鵬華中證全指證券公司指數(shù)(LOF)C0120442025-10-20-1.481.096.00龍頭券商1599932025-10-20-1.552.168.16銀行FUND5127302025-10-204.103.5314.16鵬華中證銀行指數(shù)(LOF)I0251302025-10-203.963.38--鵬華中證銀行指數(shù)(LOF)A1606312025-10-203.963.3813.34鵬華中證銀行指數(shù)(LOF)C0120422025-10-203.963.3813.24(數(shù)據(jù)來(lái)源:同花順(300033)iFinD)