鹏华研究驱动混合

(006230)公募混合型
+添加自选
2.1867 -3.27%-0.0715
单位净值 [2025-10-10]
2.1867
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：6.01%
  • 最近一季：31.32%
  • 最近半年：50.07%
  • 今年以来：47.85%
  • 最近一年：44.27%
  • 最近两年：48.87%
  • 最近三年：12.87%
  • 成立以来：118.67%
  • 成立日期：2018-09-14
  • 基金经理：姜灿慧
  • 产品类型：契约型开放式
  • 最新份额：0.19亿
  • 申购状态：不可申购
  • 最新规模：0.31亿元
  • 投资风格：稳健成长型
  • 管理公司：鹏华
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.31 0.30 0.29 93.23% 93.29% 0.00 0.00% 0.00% 0.02 5.46% 5.41% 0.00 1.31% 1.30%
2025-03-31 0.32 0.32 0.28 86.17% 86.21% 0.00 0.00% 0.00% 0.04 13.80% 13.76% 0.00 0.03% 0.03%
2024-12-31 0.39 0.32 0.24 56.01% 63.36% 0.00 0.05% 0.04% 0.08 25.25% 21.03% 0.00 0.02% 0.02%
2024-09-30 0.35 0.35 0.28 80.85% 80.96% 0.00 0.00% 0.00% 0.07 19.13% 19.01% 0.00 0.02% 0.03%
2024-06-30 0.34 0.34 0.27 78.91% 79.01% 0.00 0.00% 0.00% 0.07 21.02% 20.92% 0.00 0.07% 0.07%
2024-03-31 0.36 0.35 0.28 78.03% 78.53% 0.00 0.31% 0.31% 0.07 20.21% 19.74% 0.00 0.02% 0.02%
2024-03-30 0.36 0.35 0.28 78.03% 78.53% 0.00 0.31% 0.31% 0.07 20.21% 19.74% 0.00 0.02% 0.02%
2023-12-31 0.36 0.36 0.31 84.58% 84.67% 0.00 0.56% 0.55% 0.05 14.84% 14.76% 0.00 0.02% 0.02%
2023-09-30 0.39 0.39 0.33 83.31% 83.42% 0.00 0.55% 0.55% 0.06 16.11% 16.00% 0.00 0.03% 0.03%
2023-06-30 0.47 0.47 0.42 89.73% 89.80% 0.00 0.40% 0.39% 0.05 9.83% 9.77% 0.00 0.04% 0.04%
2023-03-31 0.61 0.61 0.56 91.24% 91.28% 0.00 0.32% 0.32% 0.05 8.41% 8.37% 0.00 0.03% 0.03%
2023-03-30 0.61 0.61 0.56 91.24% 91.28% 0.00 0.32% 0.32% 0.05 8.41% 8.37% 0.00 0.03% 0.03%
2022-12-31 0.77 0.77 0.67 86.49% 86.59% 0.00 0.13% 0.13% 0.10 13.35% 13.25% 0.00 0.03% 0.03%
2022-09-30 0.89 0.89 0.76 85.24% 85.30% 0.00 0.12% 0.12% 0.13 14.63% 14.56% 0.00 0.01% 0.02%
2022-06-30 0.87 0.87 0.74 84.99% 85.09% 0.00 0.16% 0.15% 0.12 14.23% 14.14% 0.01 0.62% 0.62%
2022-03-31 0.80 0.80 0.70 86.61% 86.66% 0.00 0.14% 0.14% 0.11 13.23% 13.18% 0.00 0.02% 0.02%
2022-03-30 0.80 0.80 0.70 86.61% 86.66% 0.00 0.14% 0.14% 0.11 13.23% 13.18% 0.00 0.02% 0.02%
2021-12-31 0.85 0.85 0.74 86.63% 86.69% 0.00 0.00% 0.00% 0.11 13.26% 13.20% 0.00 0.11% 0.11%
2021-09-30 0.76 0.74 0.63 81.98% 82.41% 0.00 0.00% 0.00% 0.13 18.01% 17.58% 0.00 0.01% 0.01%
2021-06-30 0.48 0.48 0.42 86.63% 86.69% 0.00 0.00% 0.00% 0.06 13.30% 13.24% 0.00 0.07% 0.07%
2021-03-31 0.44 0.43 0.38 87.11% 87.16% 0.00 0.00% 0.00% 0.06 12.84% 12.79% 0.00 0.05% 0.05%
2021-03-30 0.44 0.43 0.38 87.11% 87.16% 0.00 0.00% 0.00% 0.06 12.84% 12.79% 0.00 0.05% 0.05%
2020-12-31 0.48 0.47 0.42 88.63% 88.69% 0.00 0.00% 0.00% 0.05 11.34% 11.27% 0.00 0.03% 0.04%
2020-09-30 0.58 0.58 0.52 89.97% 90.03% 0.00 0.00% 0.00% 0.06 10.01% 9.95% 0.00 0.02% 0.02%
2020-06-30 0.77 0.77 0.68 88.37% 88.41% 0.00 0.00% 0.00% 0.09 11.51% 11.47% 0.00 0.12% 0.12%
2020-03-31 0.69 0.68 0.60 87.34% 87.42% 0.00 0.03% 0.03% 0.09 12.55% 12.47% 0.00 0.08% 0.08%
2020-03-30 0.69 0.68 0.60 87.34% 87.42% 0.00 0.03% 0.03% 0.09 12.55% 12.47% 0.00 0.08% 0.08%
2019-12-31 0.59 0.59 0.46 77.91% 77.98% 0.00 0.05% 0.05% 0.13 21.94% 21.87% 0.00 0.10% 0.10%
2019-09-30 0.24 0.23 0.22 92.08% 92.16% 0.00 0.00% 0.00% 0.02 7.60% 7.52% 0.00 0.32% 0.32%
2019-06-30 0.31 0.31 0.28 89.61% 89.70% 0.00 0.00% 0.00% 0.03 10.17% 10.08% 0.00 0.22% 0.22%
2019-03-31 0.45 0.44 0.40 89.02% 89.27% 0.00 0.00% 0.00% 0.04 10.00% 9.77% 0.00 0.98% 0.96%
2019-03-30 0.45 0.44 0.40 89.02% 89.27% 0.00 0.00% 0.00% 0.04 10.00% 9.77% 0.00 0.98% 0.96%
2018-12-31 1.32 1.29 0.73 56.46% 55.43% 0.00 0.00% 0.00% 0.19 14.44% 14.17% 0.30 21.38% 22.82%