【資料圖】
10月24日,截至收盤,鵬華滬深300指數(shù)增強(qiáng)C(016690)較前一交易日凈值上漲0.96%,跑贏上證指數(shù),單位凈值為1.19,累計凈值為1.1879。
鵬華滬深300指數(shù)增強(qiáng)C基金成立于2022年9月14日,最新規(guī)模為7.25億元,基金經(jīng)理為蘇俊杰,其在管基金情況如下所示:
蘇俊杰,現(xiàn)管理40只基金,詳情見下表:
基金名稱 | 基金代碼 | 截止日期 | 周凈值增長率(%) | 月凈值增長率(%) | 年凈值增長率(%) | 科創(chuàng)50增強(qiáng)ETF5884602025-10-248.201.1362.81創(chuàng)50ETF1596812025-10-249.410.4455.81鵬華創(chuàng)業(yè)板50ETF聯(lián)接A0184822025-10-248.860.2852.64鵬華創(chuàng)業(yè)板50ETF聯(lián)接I0230242025-10-248.860.26--鵬華創(chuàng)業(yè)板50ETF聯(lián)接C0184832025-10-248.850.2652.32鵬華科創(chuàng)板綜合ETF5896802025-10-246.08-2.01--鵬華上證科創(chuàng)綜合ETF聯(lián)接C0237582025-10-245.71-1.99--鵬華上證科創(chuàng)綜合ETF聯(lián)接I0241412025-10-245.71-1.98--鵬華上證科創(chuàng)綜合ETF聯(lián)接A0237572025-10-245.71-1.98--科創(chuàng)100ETF基金5882202025-10-244.78-3.7349.82鵬華上證科創(chuàng)100ETF聯(lián)接A0198612025-10-244.47-3.6046.16鵬華上證科創(chuàng)100ETF聯(lián)接I0228452025-10-244.47-3.57--鵬華上證科創(chuàng)100ETF聯(lián)接C0198622025-10-244.47-3.6145.87鵬華智投數(shù)字經(jīng)濟(jì)混合A0200862025-10-245.20-1.5750.85鵬華智投數(shù)字經(jīng)濟(jì)混合C0200872025-10-245.18-1.6249.95鵬華中證500指數(shù)增強(qiáng)I0228192025-10-244.171.08--鵬華中證500指數(shù)增強(qiáng)A0143442025-10-244.171.0844.25鵬華中證500指數(shù)增強(qiáng)C0143452025-10-244.161.0543.68鵬華滬深300ETF1596732025-10-243.292.2421.34鵬華中證1000指數(shù)增強(qiáng)A0167852025-10-243.70-0.0653.04鵬華中證1000指數(shù)增強(qiáng)I0228222025-10-243.70-0.08--鵬華中證1000指數(shù)增強(qiáng)C0167862025-10-243.69-0.1052.43鵬華中證A500指數(shù)增強(qiáng)A0233392025-10-243.192.07--鵬華中證A500指數(shù)增強(qiáng)I0256752025-10-243.19----鵬華中證A500指數(shù)增強(qiáng)C0233402025-10-243.182.04--鵬華滬深300ETF聯(lián)接(LOF)D0227742025-10-243.082.08--鵬華滬深300ETF聯(lián)接(LOF)A1606152025-10-243.082.0719.52鵬華滬深300ETF聯(lián)接(LOF)C0069392025-10-243.082.0619.28鵬華滬深300ETF聯(lián)接(LOF)I0229872025-10-243.082.07--鵬華國證2000指數(shù)增強(qiáng)I0227962025-10-244.140.96--鵬華國證2000指數(shù)增強(qiáng)A0178922025-10-244.150.9959.45鵬華國證2000指數(shù)增強(qiáng)C0178932025-10-244.130.9558.82鵬華滬深300指數(shù)增強(qiáng)A0058702025-10-242.892.8521.96鵬華滬深300指數(shù)增強(qiáng)I0228242025-10-242.882.84--鵬華滬深300指數(shù)增強(qiáng)C0166902025-10-242.882.8221.59鵬華滬深300指數(shù)量化增強(qiáng)A0232902025-10-242.501.99--鵬華滬深300指數(shù)量化增強(qiáng)I0241582025-10-242.491.98--鵬華滬深300指數(shù)量化增強(qiáng)C0232912025-10-242.491.97--鵬華上證科創(chuàng)板綜合指數(shù)增強(qiáng)A0248832025-10-24------鵬華上證科創(chuàng)板綜合指數(shù)增強(qiáng)C0248842025-10-24------(數(shù)據(jù)來源:同花順(300033)iFinD)