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11000601.80801.80801.73301.73300.07504.33%开放开放20200211.51081.51081.45461.45460.05623.86%开放开放31655211.07101.67601.03201.63700.03903.78%开放开放---购买41612111.33861.33861.29121.29120.04743.67%开放开放50008200.96320.96320.93060.93060.03263.50%开放开放---购买60008210.95730.95730.92500.92500.03233.49%开放开放---购买75190271.19501.19501.15501.15500.04003.46%开放开放82400161.35901.38901.31501.34500.04403.35%开放开放90008351.35701.35701.31601.31600.04103.12%开放开放101100030.98002.83000.95082.80080.02923.07%开放开放115300101.48361.48361.43951.43950.04413.06%开放开放125196711.15101.15101.11801.11800.03302.95%开放开放132400191.39601.39601.35601.35600.04002.95%开放开放141607161.04151.04151.01171.01170.02982.95%开放开放153103981.13831.13831.10601.10600.03232.92%开放开放163990011.03501.03501.00601.00600.02902.88%开放开放171606251.34101.93001.30401.89300.03702.84%开放开放180009500.99500.99500.96770.96770.02732.82%开放开放196100021.71002.13001.66502.08500.04502.70%开放开放200008281.03401.25401.00701.22700.02702.68%开放开放212020051.08541.38541.05711.35710.02832.68%开放开放225196861.16001.16001.13001.13000.03002.65%开放开放232130101.09001.09001.06201.06200.02802.64%开放开放241622131.37651.39651.34171.36170.03482.59%开放开放253200101.01601.01600.99100.99100.02502.52%开放开放265191001.00891.66990.98411.64510.02482.52%开放开放272400141.04651.04651.02101.02100.02552.50%开放开放284100081.03331.03331.00821.00820.02512.49%开放开放291638081.00101.01100.97700.98700.02402.46%开放开放---购买301616071.08502.59901.05902.57300.02602.46%开放开放311623071.04801.04801.02301.02300.02502.44%开放开放321625091.38401.17101.35101.14700.03302.44%开放开放330502010.72302.17800.70602.16100.01702.41%开放开放340500130.85250.85250.83250.83250.02002.40%开放开放350002512.38802.38802.33202.33200.05602.40%开放开放360401801.23571.23571.20711.20710.02862.37%开放开放370500010.82103.32300.80203.30400.01902.37%开放开放382601044.86506.68104.75406.57000.11102.33%开放开放391634071.26531.26531.23671.23670.02862.31%开放开放405400061.80341.86341.76331.82330.04012.27%开放开放412601091.12702.92301.10202.89800.02502.27%开放开放421800031.01912.81910.99652.79650.02262.27%开放开放435191800.84813.18810.82953.16950.01862.24%开放开放441615071.17001.22701.14501.20200.02502.18%开放开放451617201.02101.02101.00001.00000.02102.10%开放开放---购买462601080.84002.20000.82302.18300.01702.07%开放开放471000381.29101.29101.26501.26500.02602.06%开放开放480500021.07373.05371.05233.03230.02142.03%开放开放495400021.61582.86181.58382.82980.03202.02%开放开放500400231.64301.64301.61101.61100.03201.99%限大额开放511609101.03702.24801.01702.22800.02001.97%开放开放521634151.71901.71901.68601.68600.03301.96%限大额开放530400221.66801.66801.63601.63600.03201.96%限大额开放540003111.62501.62501.59401.59400.03101.94%开放开放551630011.20901.20901.18601.18600.02301.94%开放开放562700101.58501.87501.55501.84500.03001.93%开放开放571604171.32601.40901.30101.38400.02501.92%开放开放581000511.49101.49101.46301.46300.02801.91%限大额开放596200051.12001.12001.09901.09900.02101.91%开放开放601606151.33401.39401.30901.36900.02501.91%开放开放610500101.39101.83101.36501.80500.02601.90%开放开放621000531.23401.23401.21101.21100.02301.90%开放开放631608071.18401.23401.16201.21200.02201.89%开放开放641617190.97001.63800.95201.62000.01801.89%暂停开放---购买654700071.14001.14001.11901.11900.02101.88%开放开放661100301.70691.70691.67551.67550.03141.87%开放开放671679011.41701.41701.39101.39100.02601.87%开放开放681618110.98201.21300.96401.19500.01801.87%开放开放692000021.41244.27241.38664.24660.02581.86%开放开放701800331.31501.31501.29101.29100.02401.86%开放开放716600081.14121.14121.12041.12040.02081.86%开放开放721676010.99001.57000.97201.54100.01801.85%开放开放734810091.29231.48731.26891.46390.02341.84%开放开放742020151.26121.42121.23841.39840.02281.84%开放开放751655151.21901.30801.19701.28600.02201.84%开放开放761607060.97842.84640.96092.82890.01751.82%开放开放771648121.17501.19201.15401.17100.02101.82%暂停暂停购买781653101.23101.32701.20901.30500.02201.82%开放开放794603001.48041.48041.45401.45400.02641.82%开放开放801653091.05021.05021.03151.03150.01871.81%开放开放811100201.12921.12921.10911.10910.02011.81%开放开放820006131.54191.54191.51451.51450.02741.81%开放开放830400020.73603.45200.72303.40900.01301.80%开放开放841612071.41601.06201.39101.04400.02501.80%开放开放851668021.24801.32901.22601.30700.02201.79%开放开放865191161.13501.13501.11501.11500.02001.79%开放开放870000511.07901.07901.06001.06000.01901.79%开放开放880009611.05441.05441.03591.03590.01851.79%开放开放---购买892170101.77802.15801.74702.12700.03101.77%开放开放901617211.09001.09001.07101.07100.01901.77%开放开放---购买910009391.04001.04001.02201.02200.01801.76%开放开放---购买920500191.51901.52401.49301.49800.02601.74%暂停开放购买931622071.31003.15081.28773.09710.02231.73%开放开放944500081.30101.30101.27901.27900.02201.72%开放开放955193001.12872.53871.10972.51970.01901.71%开放开放961618260.89301.42300.87801.40800.01501.71%开放开放970501191.50901.51301.48401.48800.02501.68%暂停开放购买980200110.72501.03700.71301.02000.01201.68%开放开放992000081.04131.04131.02411.02410.01721.68%限大额开放1002000121.21301.21301.19301.19300.02001.68%开放开放1010003131.40201.40201.37901.37900.02301.67%开放开放---购买1021606281.40401.41401.38101.39100.02301.67%开放开放1035500161.22301.51301.20301.49300.02001.66%暂停暂停购买1040003121.41501.41501.39201.39200.02301.65%开放开放---购买1051660071.24481.28981.22511.27010.01971.61%开放开放1062020211.12931.14931.11161.13160.01771.59%开放开放1073103181.76552.55801.73802.53050.02751.58%开放开放1083765101.29101.29101.27101.27100.02001.57%开放开放1090008491.12221.12221.10491.10490.01731.57%开放开放1100008501.11771.11771.10051.10050.01721.56%开放开放1110200091.31802.33601.29802.31600.02001.54%开放开放1120001721.45001.80001.42801.77800.02201.54%开放开放1134700581.65401.72401.62901.69900.02501.53%限大额开放1142170271.32401.32401.30401.30400.02001.53%开放开放1155190931.85501.85501.82701.82700.02801.53%开放开放1160001761.03721.03721.02161.02160.01561.53%开放开放1171616241.35201.46201.33201.44200.02001.50%开放开放1185800071.35601.41601.33601.39600.02001.50%开放开放1194700591.62901.69901.60501.67500.02401.50%限大额开放1206888881.08801.08801.07201.07200.01601.49%开放开放1211602181.51071.57751.48861.55540.02211.48%暂停暂停购买1220000631.09701.09701.08101.08100.01601.48%开放开放1230006561.50901.50901.48701.48700.02201.48%开放开放1241638162.15202.15202.12102.12100.03101.46%开放开放---购买1255190871.04843.51451.03333.49020.01511.46%开放开放1265800061.33201.33201.31301.31300.01901.45%开放开放1271653121.22841.29461.21101.27720.01741.44%开放开放1281638172.12102.12102.09102.09100.03001.43%开放开放---购买1291616251.34401.45401.32501.43500.01901.43%开放开放1305400031.62001.74001.59711.71710.02291.43%开放开放1310006841.21301.21301.19601.19600.01701.42%开放开放1325400121.33251.33251.31401.31400.01851.41%开放开放1330004321.38101.38101.36201.36200.01901.40%开放开放---购买1340000421.45801.45801.43801.43800.02001.39%开放开放1351618161.42200.99301.40300.98100.01901.35%开放开放1362570301.05001.60601.03601.59200.01401.35%开放开放1370000801.36701.36701.34901.34900.01801.33%开放开放1382570501.42801.42801.41001.41000.01801.28%开放开放1390000811.35801.35801.34101.34100.01701.27%开放开放1400009161.04401.04401.03101.03100.01301.26%开放开放1415190692.02402.64001.99902.61500.02501.25%开放开放1420005361.46101.46101.44301.44300.01801.25%开放开放---购买1431616060.89502.83500.88402.82400.01101.24%开放开放1441619071.28661.28661.27081.27080.01581.24%开放开放1450800101.30601.30601.29001.29000.01601.24%开放开放1465109001.08861.08861.07541.07540.01321.23%场内场内---购买1474851071.36911.67811.35251.66150.01661.23%限大额开放1484810081.15701.56701.14301.55300.01401.22%开放开放1494850071.36111.64511.34471.62870.01641.22%限大额开放1500800091.32801.32801.31201.31200.01601.22%开放开放1513200061.75202.33201.73102.31100.02101.21%开放开放1520900101.25301.25301.23801.23800.01501.21%开放开放1536600061.15441.15441.14081.14080.01361.19%开放开放1541617181.36301.40801.34701.39200.01601.19%开放开放1554000181.28251.28251.26751.26750.01501.18%开放开放---购买1560900030.81923.38920.80973.37970.00951.17%开放开放1573105181.64701.79701.62801.77800.01901.17%开放开放1581000321.48502.18601.46802.16700.01701.16%开放开放1594500031.39141.81041.37551.79450.01591.16%开放开放1601100211.28781.28781.27311.27310.01471.15%开放开放1610008771.05411.05411.04211.04210.01201.15%开放开放1621100311.08951.08951.07711.07710.01241.15%开放开放1632400221.06001.06001.04801.04800.01201.15%开放开放1642020111.59102.31101.57302.29300.01801.14%开放开放1650009281.06101.06101.04901.04900.01201.14%开放开放---购买1662400181.50411.50411.48721.48720.01691.14%开放开放1670501231.15901.40201.14601.38900.01301.13%开放开放1680002891.07501.14701.06301.13500.01201.13%暂停暂停购买1691658090.99301.43300.98201.42200.01101.12%开放开放1700500231.17501.42801.16201.41500.01301.12%开放开放1715300191.90901.90901.88801.88800.02101.11%开放开放1720002961.09101.16201.07901.15000.01201.11%暂停暂停购买1730002951.09201.16801.08001.15600.01201.11%暂停暂停购买1741618311.09711.11791.08511.10590.01201.11%开放开放1751100320.17680.17680.17490.17490.00191.09%开放开放---购买1761100330.17680.17680.17490.17490.00191.09%开放开放---购买1770007561.21501.21501.20201.20200.01301.08%暂停暂停购买1781608061.31001.20301.29601.19100.01401.08%开放开放1790005321.50401.50401.48801.48800.01601.08%开放开放1801622081.63201.95201.61471.93470.01731.07%开放开放1810000031.13401.34401.12201.33200.01201.07%开放开放1825300161.70401.80401.68601.78600.01801.07%开放开放1830000041.13601.34601.12401.33400.01201.07%开放开放1840004051.24701.24701.23401.23400.01301.05%开放开放1856300081.38801.38801.37401.37400.01401.02%开放开放1862630011.50001.50001.48501.48500.01501.01%开放开放1871606071.10303.64501.09203.61300.01101.01%开放开放1881642050.90300.90300.89400.89400.00901.01%开放开放1893700231.31201.49201.29901.47900.01301.00%开放开放1902601101.31501.31501.30201.30200.01301.00%开放开放1910500240.79970.79970.79180.79180.00791.00%开放开放1921616010.98733.28230.97783.27280.00950.97%开放开放1932021071.46201.56201.44801.54800.01400.97%限大额开放1946300161.89002.04001.87202.02200.01800.96%开放开放1951631090.71530.84190.70850.83510.00680.96%开放开放1963980411.16101.19801.15001.18700.01100.96%开放开放1972021051.48501.58501.47101.57100.01400.95%限大额开放1981661051.07101.11901.06101.10800.01000.94%封闭期封闭期---购买1990002931.07201.23501.06201.22300.01000.94%暂停暂停购买2001605052.69504.75302.67004.72800.02500.94%开放开放
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南方财富网＠天天基金网基金仓位测算
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最新净值:1.114累计净值:2.185日 涨 幅:0.09%基金公司:鹏华基金基金类型:契约型开放式投资类型:股票型成立日期:基金经理:余斌 投资风格:指数型最新份额:17.12亿份持有人数:未公布申购状态:可以申购历史净值走势图基金实时估值基金收益对比图正在下载数据...日期单位净值累计净值日涨幅1.11402.18500.09%1.11302.1840-0.71%1.12102.19201.36%1.10602.1770-0.72%1.11402.18503.53%1.07602.14701.61%1.05902.13002.62%1.03202.1030-1.15%1.04402.11502.65%&&&&&正在下载数据...基金重仓股实时报价(时间: 15:00)股票代码股票名称占净值比例日涨幅600030中信证券15.69%-3.10%601318中国平安14.64%-0.21%600837海通证券11.45%-3.27%601601中国太保5.94%-1.32%000776广发证券4.52%-4.63%601688华泰证券4.03%-3.97%600999招商证券3.86%-1.16%601901方正证券3.41%-3.94%000783长江证券3.28%-3.43%601377兴业证券3.24%-4.67%&&&&正在下载数据...日期单位净值累计净值日涨幅1.11402.18500.09%1.11302.1840-0.71%1.12102.19201.36%1.10602.1770-0.72%1.11402.18503.53%1.07602.14701.61%1.05902.13002.62%1.03202.1030-1.15%1.04402.11502.65%&&&&&易天富雷达测评&&&&&&&暂无测评结果&基金业绩分析&名称周涨幅月涨幅季度涨幅半年涨幅年涨幅今年涨幅鹏华证券保险分级3.53%23.12%19.30%131.13%--13.46%同类型排名241/765375/745623/72219/676617/617631/721上证指数4.40%22.61%27.83%74.79%94.11%27.85%深证成指1.99%19.88%23.66%72.00%85.09%27.49%沪深3004.18%22.68%26.30%80.78%95.46%25.60%股票型基金0.93%21.20%35.18%61.21%82.18%36.97%混合型基金0.64%16.66%30.79%44.89%60.27%32.72%保本型基金0.61%6.05%10.25%17.87%26.30%11.28%债券型基金-0.54%1.22%1.93%12.53%21.61%2.62%&基金重仓股测评&序号股票代码股票名称占净值比例详细情况1600030中信证券15.69%2601318中国平安14.64%3600837海通证券11.45%4601601中国太保5.94%5000776广发证券4.52%6601688华泰证券4.03%7600999招商证券3.86%8601901方正证券3.41%9000783长江证券3.28%10601377兴业证券3.24%　　　&&&　　　&&&&基金份额分析&时间总份额持有人数17.12亿份未公布0.65亿份未公布&&&资产配置测评&总资产:63.43亿净资产:57.93亿资产类型市值占总值比例股票54.89亿86.54%债券0.00亿0.00%现金6.32亿9.96%权证0.00亿0.00%其他2.22亿3.50%&行业配置测评&行业类型市值占净值比例农、林、牧、渔业0.00万0.00采矿业0.00万0.00制造业0.00万0.00电力、热力、燃气0.00万0.00建筑业0.00万0.00批发和零售业0.00万0.00交通运输、仓储和0.00万0.00住宿和餐饮业0.00万0.00信息传输、软件和0.00万0.00金融业万94.76房地产业0.00万0.00&基金经理测评&姓名余斌任职时间经济学硕士，7年证券基金从业经历。曾任职于招商证券股份有限公司，担任风险控制部市场风险分析师；2009年10月加盟鹏华基金管理有限公司，历任机构理财部大客户经理、量化投资部量化研究员，先后从事特定客户资产管理业务产品设计、量化研究等工作。余斌先生具备基金从业资格。&基金公司测评&鹏华基金管理有限公司&&&&&&&&&最新基金公告&当前位置： -
鹏华证保(160625)
以下为热门基金
日增长率：
累计净值：2.1850
基金类型：普通契约型开放式
投资风格：指数型
申购状态：开放
赎回状态：开放
1.11400.09%1.1130-0.71%1.12101.36%1.1060-0.72%1.11403.53%1.07601.61%1.05902.62%1.0320-1.15%
3.8853亿元
普通契约型开放式
申购：开放&&&&赎回：开放
57.9268亿元
鹏华证保成立以来，总计分红次&[查看详细]
基金有不同类型，只能将同类基金进行比较。如：近1月同类排名25|300，表示该基金近1月涨幅在300只同类基金中排25名。
1.49201.08%1.59700.88%
持股数量(万股)
持股市值(万元)
占净值比例%
2757.1666337.3011.453.00%34.30%24.72%
市值(万元)
占净值比例(%)
金融业94.76其他30354.435.24
金额(万元)
占总资产比例(%)
股票86.54存托凭证0.000.00基金投资0.000.00债券0.000.00资产支持证券0.000.00金融衍生品投资0.000.00买入返售金融资产0.000.00货币市场工具0.000.00银行存款和结算备付金合计63207.399.96其他各项资产22191.713.50
任期回报率 %
同类基金平均回报%
至今余斌344162.3687.74
现任基金经理：余斌
04-0104-0103-2603-2603-2603-26
01-2201-2210-2410-24
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