鹏华致远成长混合C
(011472)公募混合型
0.5723
1.78%+0.0102
单位净值 [2024-04-26]
0.5723
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：1.35%
- 最近一季：-4.87%
- 最近半年：-16.93%
- 今年以来：-15.85%
- 最近一年：-30.23%
- 最近两年：-26.38%
- 最近三年：-42.72%
- 成立以来：-42.77%
- 成立日期：2021-03-18
- 基金经理：蒋鑫
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：1.38亿元
- 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 | 1.38 | 1.35 | 1.05 | 74.83% | 75.54% | 0.00 | 0.00% | 0.00% | 0.09 | 6.40% | 6.22% | 0.04 | 2.62% | 2.54% |
| 2023-09-30 | 1.57 | 1.46 | 1.32 | 83.21% | 84.34% | 0.00 | 0.00% | 0.00% | 0.12 | 8.12% | 7.58% | 0.10 | 7.16% | 6.67% |
| 2023-06-30 | 1.78 | 1.67 | 1.50 | 83.78% | 84.75% | 0.00 | 0.00% | 0.00% | 0.11 | 6.85% | 6.44% | 0.10 | 5.85% | 5.50% |
| 2023-03-31 | 1.87 | 1.86 | 1.54 | 82.43% | 82.49% | 0.00 | 0.00% | 0.00% | 0.33 | 17.53% | 17.47% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.74 | 1.73 | 1.05 | 60.43% | 60.59% | 0.00 | 0.00% | 0.00% | 0.11 | 6.43% | 6.40% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.92 | 1.91 | 1.25 | 65.28% | 65.38% | 0.00 | 0.10% | 0.10% | 0.13 | 7.06% | 7.04% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.11 | 2.07 | 1.44 | 67.60% | 68.22% | 0.00 | 0.00% | 0.00% | 0.16 | 7.58% | 7.43% | 0.04 | 1.81% | 1.78% |
| 2022-03-31 | 2.89 | 2.19 | 1.34 | 61.03% | 46.33% | 0.00 | 0.17% | 0.13% | 0.86 | 39.16% | 29.73% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 3.52 | 2.64 | 2.18 | 82.80% | 0.62% | 0.00 | 0.00% | 0.00% | 1.00 | 38.83% | 0.28% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 2.84 | 2.80 | 1.78 | 63.56% | 62.67% | 0.00 | 0.00% | 0.00% | 0.15 | 5.30% | 5.23% | 0.01 | 0.25% | 0.25% |
| 2021-06-30 | 3.63 | 3.61 | 1.42 | 38.73% | 0.39% | 0.00 | 0.00% | 0.00% | 0.74 | 21.22% | 0.20% | 0.02 | 0.59% | 0.01% |