| 基金代码150280 | 基金经理 | 最新份额103.97万份 () |
| 基金类型指数型,分级基金 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2015-05-29 | 托管行招商银行股份有限公司 |
| 首募规模2.11亿 | 托管费0.22% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化,力争将日均跟踪偏离度控制在0.35%以内,年跟踪误差控制在4%以内。
本基金投资范围为具有良好流动性的金融工具,包括标的指数成份股及其备选成份股(含中小板、创业板股票及其他中国证监会核准上市的股票)、债券、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
在存续期内,本基金(包括鹏华新能源份额、鹏华新能源A份额、鹏华新能源B份额)不进行收益分配。
法律法规或监管机关另有规定的,从其规定。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金,为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金,通过跟踪标的指数表现,具有与标的指数以及标的指数所代表的公司相似的风险收益特征。 从本基金所分拆的两类基金份额来看,鹏华新能源A份额为稳健收益类份额,具有低风险且预期收益相对较低的特征;鹏华新能源B份额为积极收益类份额,具有高风险且预期收益相对较高的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2020-7-7 | 2.0 | 0.078 | 3.84% |
| 2020-7-6 | 1.926 | 0.075 | 7.24% |
| 2020-7-3 | 1.796 | 0.07 | 2.39% |
| 2020-7-2 | 1.754 | 0.068 | 1.04% |
| 2020-7-1 | 1.736 | 0.068 | 0.52% |
| 2020-6-30 | 1.727 | 0.067 | 1.65% |
| 2020-6-29 | 1.699 | 0.066 | 1.43% |
| 2020-6-24 | 1.675 | 0.065 | 0.36% |
| 2020-6-23 | 1.669 | 0.065 | 0.42% |
| 2020-6-22 | 1.662 | 0.065 | 0.97% |
| 2020-6-19 | 1.646 | 0.064 | 1.73% |
| 2020-6-18 | 1.618 | 0.063 | 0.62% |
| 2020-6-17 | 1.608 | 0.063 | -0.99% |
| 2020-6-16 | 1.624 | 0.063 | 2.92% |
| 2020-6-15 | 1.578 | 0.061 | 0.19% |
| 2020-6-12 | 1.575 | 0.061 | -1.99% |
| 2020-6-11 | 1.607 | 0.063 | 2.16% |
| 2020-6-10 | 1.573 | 0.061 | 0.64% |
| 2020-6-9 | 1.563 | 0.061 | 0.90% |
| 2020-6-8 | 1.549 | 0.06 | 1.11% |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 206012 | 2.227 | 2.227 | 1.02% | |
| 004499 | 1.026 | 1.161 | -0.09% | |
| 001191 | 1.3188 | 1.3188 | 1.26% | |
| 001332 | 1.271 | 1.317 | 1.26% | |
| 000053 | 1.0217 | 1.5894 | -0.09% | |
| 000290 | 1.1981 | 1.5326 | -0.79% | |
| 000431 | 2.444 | 2.526 | 1.26% | |
| 003495 | 1.1966 | 1.2966 | 1.26% | |
| 502023 | 1.202 | 0.857 | 1.02% | |
| 150227 | 1.031 | 1.241 | 1.02% | |
| 150228 | 0.963 | 0.963 | 1.02% | |
| 150237 | 1.031 | 1.232 | 1.02% | |
| 150238 | 0.801 | 0.261 | 1.02% | |
| 150244 | 1.198 | 0.134 | 1.02% | |
| 150279 | 1.038 | 1.237 | 1.02% | |
| 006939 | 1.587 | 1.587 | 1.02% | |
| 007273 | 1.1135 | 1.1135 | 1.26% | |
| 008957 | 0.9875 | 0.9875 | -0.09% | |
| 009021 | 0.9928 | 0.9928 | -0.09% | |
| 004292 | 1.7453 | 1.7453 | 1.02% | |
| 501076 | 1.4603 | 1.4603 | 1.26% | |
| 159982 | 1.2476 | 1.2476 | 1.02% | |
| 159993 | 1.257 | 1.257 | 1.02% | |
| 160608 | 1.254 | 1.916 | -0.09% | |
| 16063B | 0.997 | 1.102 | 0.00% | |
| 007515 | 1.0267 | 1.0267 | -0.09% | |
| 007681 | 1.001 | 1.0266 | -0.09% | |
| 009233 | 1.0228 | 1.0228 | 1.26% | |
| 003165 | 1.7106 | 1.7106 | 1.26% | |
| 003209 | 1.0484 | 1.0844 | -0.09% | |
| 008681 | 1.2825 | 1.2825 | 1.26% | |
| 159805 | 1.2007 | 1.2007 | 1.02% | |
| 004388 | 1.098 | 1.189 | -0.09% | |
| 001223 | 1.418 | 1.418 | 1.02% | |
| 001325 | 1.2843 | 1.3243 | 1.26% | |
| 001327 | 1.2992 | 1.3542 | 1.26% | |
| 001331 | 1.4281 | 1.4594 | 1.26% | |
| 001380 | 1.8995 | 1.8995 | 1.26% | |
| 000295 | 1.106 | 1.433 | -0.09% | |
| 000296 | 1.082 | 1.404 | -0.09% | |
| 003662 | 1.2206 | 1.2206 | -0.09% | |
| 512690 | 1.6732 | 1.6732 | 1.02% | |
| 150101 | 1.197 | 0.295 | 1.02% | |
| 150180 | 1.239 | 2.22 | 1.02% | |
| 150204 | 1.411 | 1.459 | 1.02% | |
| 150205 | 1.027 | 1.269 | 1.02% | |
| 150235 | 1.031 | 1.238 | 1.02% | |
| 150246 | 1.0 | 0.438 | 1.02% | |
| 150280 | 2.0 | 0.078 | 1.02% | |
| 005831 | 1.052 | 1.1432 | -0.09% | |
| 009086 | 1.1779 | 1.1779 | 1.26% | |
| 009096 | 1.0047 | 1.0047 | 1.26% | |
| 004986 | 1.6479 | 1.8679 | 1.26% | |
| 004127 | 1.0806 | 1.2132 | -0.09% | |
| 16062C | 1.228 | 1.882 | 0.00% | |
| 16063D | 1.267 | 0.698 | 0.00% | |
| 16063G | 1.1 | 0.698 | 0.00% | |
| 007321 | 1.0297 | 1.0359 | -0.09% | |
| 007500 | 1.0205 | 1.0405 | -0.09% | |
| 006526 | 1.311 | 1.311 | 1.26% | |
| 009232 | 1.0229 | 1.0229 | 1.26% | |
| 009276 | 0.9696 | 0.9696 | -0.09% | |
| 003344 | 1.135 | 1.184 | 1.26% | |
| 000854 | 3.121 | 3.121 | 1.02% | |
| 206001 | 1.1236 | 5.5742 | 1.26% | |
| 206013 | 1.233 | 1.718 | 1.26% | |
| 004438 | 1.2007 | 1.2007 | -0.09% | |
| 004503 | 1.1641 | 1.2051 | -0.09% | |
| 004504 | 1.1389 | 1.1789 | -0.09% | |
| 007870 | 1.0167 | 1.0357 | -0.09% | |
| 001122 | 1.2632 | 1.371 | 1.26% | |
| 001123 | 1.2694 | 1.3502 | 1.26% | |
| 000297 | 1.282 | 1.282 | -0.09% | |
| 003496 | 1.2437 | 1.2987 | 1.26% | |
| 150177 | 1.023 | 1.3 | 1.02% | |
| 150179 | 1.017 | 1.3 | 1.02% | |
| 150203 | 1.027 | 1.264 | 1.02% | |
| 150277 | 1.038 | 1.237 | 1.02% | |
| 007271 | 1.3316 | 1.3316 | 1.26% | |
| 008956 | 0.9877 | 0.9877 | -0.09% | |
| 005028 | 2.0225 | 2.0225 | 1.26% | |
| 160610 | 1.421 | 2.382 | 1.26% | |
| 160612 | 1.118 | 1.8 | -0.09% | |
| 160615 | 2.077 | 2.137 | 1.02% | |
| 160627 | 2.296 | 1.98 | 1.26% | |
| 160640 | 1.519 | 0.608 | 1.02% | |
| 007544 | 1.0154 | 1.0269 | -0.09% | |
| 002643 | 1.3409 | 1.3409 | 1.26% | |
| 003280 | 1.1094 | 1.1513 | -0.09% | |
| 001067 | 1.3999 | 1.3999 | 1.26% | |
| 001950 | 1.0993 | 1.148 | -0.09% | |
| 206004 | 1.4095 | 1.6874 | -0.09% | |
| 206018 | 1.133 | 1.549 | -0.09% | |
| 001188 | 1.106 | 1.106 | 1.02% | |
| 001230 | 0.978 | 0.978 | 1.02% | |
| 001328 | 1.1651 | 1.1651 | 1.26% | |
| 000338 | 1.2431 | 1.4874 | -0.09% | |
| 512670 | 1.3594 | 1.3594 | 1.02% | |
| 006283 | 0.118 | 0.123 | -0.79% | |
| 005632 | 1.1009 | 1.9454 | 1.26% | |
| 150178 | 1.883 | 2.254 | 1.02% | |
| 150230 | 1.109 | 1.915 | 1.02% | |
| 002505 | 1.425 | 1.425 | 1.26% | |
| 005967 | 1.7784 | 1.7784 | 1.26% | |
| 007932 | 1.1906 | 1.1906 | 1.02% | |
| 008811 | 1.1248 | 1.1248 | 1.26% | |
| 003983 | 1.0567 | 1.1528 | -0.09% | |
| 004100 | 1.2254 | 1.2254 | 1.26% | |
| 160605 | 2.29 | 4.66 | 1.26% | |
| 160616 | 1.504 | 1.504 | 1.02% | |
| 160621 | 1.394 | 1.736 | -0.09% | |
| 16062B | 1.128 | 2.034 | 0.00% | |
| 16063C | 1.055 | 1.995 | 0.00% | |
| 16063F | 1.0 | 1.028 | 0.00% | |
| 007309 | 1.0408 | 1.0626 | -0.09% | |
| 001453 | 1.1568 | 1.1858 | 1.26% | |
| 001454 | 1.1421 | 1.1711 | 1.26% | |
| 009231 | 1.0109 | 1.0109 | 1.26% | |
| 003411 | 1.2899 | 1.2899 | 1.26% | |
| 008001 | 1.1894 | 1.1894 | 1.02% | |
| 008058 | 1.0526 | 1.0526 | 1.26% | |
| 008132 | 1.335 | 1.335 | 1.26% | |
| 008134 | 1.103 | 1.103 | 1.02% | |
| 206006 | 1.0545 | 1.0657 | -0.79% | |
| 159813 | 1.2391 | 1.2391 | 1.02% | |
| 004463 | 1.0316 | 1.1587 | -0.09% | |
| 004498 | 1.0485 | 1.1485 | -0.09% | |
| 001329 | 1.244 | 1.299 | 1.26% | |
| 001330 | 1.3475 | 1.3875 | 1.26% | |
| 003527 | 1.0542 | 1.1127 | -0.09% | |
| 003547 | 1.0586 | 1.2366 | -0.09% | |
| 003741 | 1.2548 | 1.4662 | -0.09% | |
| 006285 | 0.15 | 0.1516 | -0.79% | |
| 150229 | 1.001 | 1.24 | 1.02% | |
| 150273 | 1.038 | 1.238 | 1.02% | |
| 006057 | 1.27 | 1.27 | -0.09% | |
| 007146 | 1.6845 | 1.6845 | 1.26% | |
| 009023 | 1.1704 | 1.1704 | 1.26% | |
| 008320 | 1.0571 | 1.0571 | -0.79% | |
| 008321 | 0.1503 | 0.1503 | -0.79% | |
| 160602 | 1.298 | 2.012 | -0.09% | |
| 160603 | 2.229 | 4.78 | 1.26% | |
| 160613 | 1.512 | 2.985 | 1.26% | |
| 160622 | 1.011 | 1.365 | -0.09% | |
| 16062D | 1.219 | 1.267 | 0.00% | |
| 160643 | 1.0517 | 1.0517 | 1.02% | |
| 160645 | 1.6093 | 1.6093 | 1.26% | |
| 002714 | 1.203 | 1.203 | 1.26% | |
| 003412 | 1.2398 | 1.2398 | 1.26% | |
| 005268 | 1.9264 | 1.9264 | 1.02% | |
| 002019 | 1.1961 | 1.2886 | 1.26% | |
| 008040 | 1.0057 | 1.0146 | -0.09% | |
| 008119 | 1.1147 | 1.1147 | 1.26% | |
| 206002 | 2.451 | 2.451 | 1.26% | |
| 206003 | 1.3087 | 1.7045 | -0.09% | |
| 007858 | 101.3344 | 1.0183 | 0.00% | |
| 001337 | 1.3652 | 1.3652 | 1.26% | |
| 001381 | 1.3012 | 1.3012 | 1.26% | |
| 003835 | 2.086 | 2.086 | 1.26% | |
| 006230 | 1.7164 | 1.7164 | 1.26% | |
| 150100 | 1.023 | 1.396 | 1.02% | |
| 150192 | 1.023 | 1.279 | 1.02% | |
| 150193 | 1.433 | 2.408 | 1.02% | |
| 150206 | 0.885 | 1.175 | 1.02% | |
| 005812 | 1.8336 | 1.8336 | 1.26% | |
| 005870 | 1.2484 | 1.2484 | 1.02% | |
| 006029 | 1.023 | 1.0755 | -0.09% | |
| 009667 | 1.0154 | 1.0154 | 1.26% | |
| 009668 | 1.0153 | 1.0153 | 1.26% | |
| 501023 | 1.0756 | 1.0756 | 1.02% | |
| 501025 | 0.9967 | 1.0467 | 1.02% | |
| 160607 | 1.132 | 5.337 | 1.26% | |
| 16062L | 1.11 | 0.83 | 0.00% | |
| 160635 | 1.455 | 1.317 | 1.02% | |
| 16063A | 0.956 | 1.197 | 0.00% | |
| 16063H | 1.222 | 0.556 | 0.00% | |
| 160642 | 1.4345 | 1.4345 | 1.26% | |
| 002188 | 1.172 | 1.2007 | -0.09% | |
| 003142 | 2.5569 | 2.6169 | 1.26% | |
| 515630 | 1.2692 | 1.2692 | 1.02% | |
| 515690 | 1.1888 | 1.1888 | 1.02% | |
| 206008 | 1.143 | 1.554 | -0.09% | |
| 206009 | 3.943 | 4.32 | 1.26% | |
| 001190 | 1.345 | 1.345 | 1.26% | |
| 001336 | 1.3876 | 1.3876 | 1.26% | |
| 000143 | 1.6291 | 1.6791 | -0.09% | |
| 000409 | 2.78 | 2.78 | 1.02% | |
| 003828 | 1.2659 | 1.2659 | 1.26% | |
| 502025 | 1.385 | 0.347 | 1.02% | |
| 002868 | 1.0496 | 1.1314 | -0.09% | |
| 000778 | 2.555 | 2.555 | 1.02% | |
| 000780 | 2.371 | 2.371 | 1.02% | |
| 150236 | 1.503 | 0.116 | 1.02% | |
| 150243 | 1.002 | 1.232 | 1.02% | |
| 150278 | 0.694 | 0.032 | 1.02% | |
| 007987 | 1.0167 | 1.0199 | -0.09% | |
| 006976 | 1.7591 | 1.7591 | 1.26% | |
| 009022 | 0.992 | 0.992 | -0.09% | |
| 009097 | 1.0033 | 1.0033 | 1.26% | |
| 159972 | 103.8175 | 1.0404 | -0.09% | |
| 160618 | 1.3538 | 1.7188 | -0.09% | |
| 160624 | 3.359 | 3.123 | 1.26% | |
| 001775 | 1.1477 | 1.1477 | 1.26% | |
| 001876 | 0.1704 | 0.2154 | -0.79% | |
| 006792 | 0.1738 | 0.1738 | -0.79% | |
| 003143 | 1.2133 | 1.2333 | 1.26% | |
| 002018 | 1.253 | 1.3143 | 1.26% | |
| 008059 | 1.0511 | 1.0511 | 1.26% | |
| 206007 | 3.882 | 3.882 | 1.26% | |
| 206011 | 0.833 | 1.209 | -0.79% | |
| 206015 | 1.022 | 1.442 | -0.09% | |
| 001172 | 1.3301 | 1.3301 | 1.26% | |
| 001222 | 1.977 | 1.977 | 1.26% | |
| 001326 | 1.2639 | 1.3039 | 1.26% | |
| 000054 | 1.2958 | 1.5228 | -0.09% | |
| 000289 | 1.1072 | 1.4144 | -0.09% | |
| 003780 | 1.2953 | 1.2953 | 1.26% | |
| 502024 | 1.019 | 1.226 | 1.02% | |
| 512730 | 1.0349 | 1.0349 | 1.02% | |
| 006296 | 1.3084 | 1.3084 | 1.26% | |
| 005434 | 1.5211 | 1.5211 | 1.26% | |
| 150245 | 1.0 | 1.232 | 1.02% | |
| 150274 | 1.406 | 0.104 | 1.02% | |
| 002259 | 2.177 | 2.177 | 1.26% | |
| 002504 | 1.464 | 1.464 | 1.26% | |
| 007956 | 1.0238 | 1.0238 | -0.09% | |
| 006938 | 1.587 | 1.587 | 1.02% | |
| 007000 | 1.0194 | 1.0454 | -0.09% | |
| 007001 | 1.0197 | 1.0495 | -0.09% | |
| 160611 | 1.459 | 1.599 | 1.26% | |
| 160617 | 1.1091 | 1.6055 | -0.09% | |
| 16062A | 1.453 | 1.934 | 0.00% | |
| 16063E | 0.916 | 0.677 | 0.00% | |
| 16063I | 0.866 | 0.371 | 0.00% | |
| 160644 | 1.2221 | 1.2221 | -0.79% | |
| 007584 | 1.0284 | 1.0451 | -0.09% | |
| 009230 | 1.011 | 1.011 | 1.26% | |
| 003166 | 1.6967 | 1.6967 | 1.26% | |
| 003343 | 1.1369 | 1.1859 | 1.26% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,977.62 | 90.65 |
| 2 | 债券及货币 | 297.79 | 06.79 |
| 3 | 现金 | 297.79 | 06.79 |
| 4 | 其他资产 | 298.73 | 06.81 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300750 | 宁德时代 | 02.18 | 426.36 | 9.72% | 0.00 |
| 601012 | 隆基绿能 | 08.71 | 385.07 | 8.78% | 0.00 |
| 600438 | 通威股份 | 08.49 | 166.40 | 3.79% | 0.00 |
| 002129 | TCL中环 | 06.39 | 165.69 | 3.78% | 0.00 |
| 300014 | 亿纬锂能 | 03.03 | 162.23 | 3.70% | 0.00 |
| 002460 | 赣锋锂业 | 02.50 | 161.93 | 3.69% | 0.00 |
| 002202 | 金风科技 | 09.06 | 98.61 | 2.25% | 0.00 |
| 603799 | 华友钴业 | 02.24 | 97.89 | 2.23% | 0.00 |
| 601877 | 正泰电器 | 03.53 | 94.29 | 2.15% | 0.00 |
| 601985 | 中国核电 | 20.40 | 91.19 | 2.08% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2018-08-07 | ||
| 2 | 2015-07-08 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 124.74% | 73.76% | -13.57% | -17.96% | -39.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
30.55% | 51.4% | 15.81% | 52.09% | 73.76% | -35.47% | -62.88% | -92.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.87 | 2.37 | 3.02 |
| 夏普比率 | 130.07 | 35.33 | -18.61 |
| 特雷诺指数 | 0.04 | 0.02 | -0.01 |
| 詹森指数 | 0.43 | 0.13 | 0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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