鹏华价值成长混合
(008681)公募混合型
1.0621
0.28%+0.0030
单位净值 [2024-05-17]
1.0621
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：5.84%
- 最近一季：10.83%
- 最近半年：4.56%
- 今年以来：6.44%
- 最近一年：4.28%
- 最近两年：-1.27%
- 最近三年：-24.99%
- 成立以来：6.21%
- 成立日期：2020-02-10
- 基金经理：陈璇淼
- 产品类型：契约型开放式
- 最新份额：12.68亿
- 申购状态：可以申购
- 最新规模：12.68亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 12.68 | 12.65 | 8.26 | 65.06% | 65.13% | 0.00 | 0.00% | 0.00% | 1.27 | 10.00% | 9.98% | 0.24 | 1.89% | 1.89% |
| 2023-09-30 | 13.92 | 13.24 | 8.00 | 55.26% | 57.46% | 0.00 | 0.00% | 0.00% | 1.93 | 14.58% | 13.86% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 13.90 | 13.84 | 8.30 | 59.54% | 59.71% | 0.00 | 0.00% | 0.00% | 1.41 | 10.17% | 10.13% | 0.02 | 0.15% | 0.15% |
| 2023-03-31 | 15.86 | 15.82 | 9.74 | 61.60% | 61.43% | 0.00 | 0.00% | 0.00% | 1.35 | 8.54% | 8.52% | 4.77 | 29.86% | 30.05% |
| 2022-12-31 | 16.44 | 16.39 | 9.84 | 59.73% | 59.87% | 0.00 | 0.00% | 0.00% | 1.34 | 8.18% | 8.15% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 16.53 | 16.48 | 9.79 | 59.42% | 59.24% | 0.00 | 0.00% | 0.00% | 1.40 | 8.50% | 8.48% | 4.00 | 24.01% | 24.23% |
| 2022-06-30 | 19.32 | 19.23 | 12.40 | 64.04% | 64.21% | 0.00 | 0.00% | 0.00% | 1.90 | 9.91% | 9.86% | 0.24 | 1.23% | 1.23% |
| 2022-03-31 | 21.51 | 18.58 | 11.39 | 61.30% | 52.96% | 0.00 | 0.00% | 0.00% | 4.46 | 24.01% | 20.74% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 25.35 | 22.99 | 17.24 | 74.97% | 0.68% | 0.00 | 0.00% | 0.00% | 5.62 | 25.24% | 0.22% | 0.01 | 0.04% | 0.00% |
| 2021-09-30 | 25.17 | 25.08 | 19.76 | 78.79% | 78.51% | 0.00 | 0.00% | 0.00% | 1.40 | 5.58% | 5.56% | 4.01 | 15.99% | 15.93% |
| 2021-06-30 | 35.35 | 34.93 | 32.84 | 92.83% | 0.93% | 0.00 | 0.00% | 0.00% | 2.33 | 6.69% | 0.07% | 0.17 | 0.48% | 0.00% |
| 2021-03-31 | 35.84 | 35.66 | 31.28 | 87.21% | 87.28% | 0.00 | 0.00% | 0.00% | 4.29 | 12.02% | 11.96% | 0.27 | 0.77% | 0.76% |
| 2020-12-31 | 57.93 | 56.98 | 53.91 | 92.95% | 93.07% | 0.00 | 0.00% | 0.00% | 3.57 | 6.27% | 6.16% | 0.45 | 0.78% | 0.77% |
| 2020-09-30 | 66.94 | 66.53 | 62.04 | 92.63% | 92.68% | 0.00 | 0.00% | 0.00% | 4.85 | 7.29% | 7.24% | 0.05 | 0.08% | 0.08% |
| 2020-06-30 | 83.18 | 71.78 | 59.45 | 66.95% | 71.47% | 0.00 | 0.00% | 0.00% | 15.44 | 21.51% | 18.56% | 1.20 | 1.67% | 1.45% |