鹏华动力增长混合(LOF)

(160610)公募混合型LOF
+添加自选
1.1020 -3.50%-0.0386
单位净值 [2025-10-10]
2.9010
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：9.76%
  • 最近一季：21.77%
  • 最近半年：35.55%
  • 今年以来：33.90%
  • 最近一年：31.66%
  • 最近两年：31.50%
  • 最近三年：19.26%
  • 成立以来：344.22%
  • 成立日期：2007-01-09
  • 基金经理：蒋鑫
  • 产品类型：契约型开放式
  • 最新份额：12.85亿
  • 申购状态：可以申购
  • 最新规模：11.60亿元
  • 投资风格：激进配置型
  • 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 11.60 11.58 9.57 82.51% 82.54% 0.00 0.00% 0.00% 1.90 16.45% 16.42% 0.12 1.04% 1.04%
2025-03-31 11.26 11.24 9.22 81.87% 81.90% 0.00 0.00% 0.00% 1.83 16.28% 16.25% 0.21 1.85% 1.85%
2024-12-31 10.93 10.90 9.12 83.39% 83.44% 0.00 0.00% 0.00% 1.81 16.59% 16.54% 0.00 0.02% 0.02%
2024-09-30 11.09 11.07 8.72 78.56% 78.60% 1.03 9.29% 9.27% 1.34 12.11% 12.09% 0.00 0.04% 0.04%
2024-06-30 10.31 10.29 7.76 75.25% 75.29% 1.02 9.96% 9.94% 0.14 1.38% 1.38% 0.05 0.47% 0.47%
2024-03-31 10.99 10.97 8.27 75.20% 75.24% 1.02 9.30% 9.28% 1.69 15.44% 15.42% 0.01 0.06% 0.06%
2024-03-30 10.99 10.97 8.27 75.20% 75.24% 1.02 9.30% 9.28% 1.69 15.44% 15.42% 0.01 0.06% 0.06%
2023-12-31 14.90 11.69 7.73 38.59% 51.86% 0.00 0.00% 0.00% 3.93 33.64% 26.37% 0.00 0.03% 0.02%
2023-09-30 11.68 11.66 6.94 59.32% 59.41% 0.00 0.00% 0.00% 1.00 8.62% 8.60% 0.02 0.17% 0.17%
2023-06-30 11.94 11.91 8.50 71.37% 71.20% 0.00 0.00% 0.00% 0.75 6.33% 6.32% 2.68 22.30% 22.48%
2023-03-31 13.09 12.89 7.83 59.21% 59.83% 0.00 0.00% 0.00% 1.38 10.75% 10.58% 0.02 0.12% 0.12%
2023-03-30 13.09 12.89 7.83 59.21% 59.83% 0.00 0.00% 0.00% 1.38 10.75% 10.58% 0.02 0.12% 0.12%
2022-12-31 17.41 12.89 6.86 18.15% 39.39% 0.00 0.00% 0.00% 5.87 45.57% 33.74% 0.18 1.38% 1.03%
2022-09-30 13.17 13.14 7.09 53.74% 53.83% 0.02 0.12% 0.12% 1.17 8.88% 8.86% 0.00 0.02% 0.02%
2022-06-30 13.84 13.67 7.25 51.75% 52.37% 0.00 0.00% 0.00% 1.38 10.11% 9.98% 0.01 0.04% 0.04%
2022-03-31 14.27 14.23 8.24 57.65% 57.75% 0.00 0.00% 0.00% 1.80 12.61% 12.58% 0.25 1.75% 1.75%
2022-03-30 14.27 14.23 8.24 57.65% 57.75% 0.00 0.00% 0.00% 1.80 12.61% 12.58% 0.25 1.75% 1.75%
2021-12-31 17.64 17.51 12.79 72.36% 72.55% 0.00 0.00% 0.00% 1.00 5.70% 5.66% 0.05 0.30% 0.30%
2021-09-30 17.26 17.19 13.00 75.19% 75.30% 0.00 0.00% 0.00% 1.01 5.86% 5.83% 0.26 1.51% 1.50%
2021-06-30 18.50 18.27 17.26 93.19% 93.28% 0.00 0.00% 0.00% 0.99 5.45% 5.38% 0.25 1.36% 1.34%
2021-03-31 15.69 15.63 13.76 87.62% 87.68% 0.00 0.00% 0.00% 1.61 10.31% 10.26% 0.32 2.07% 2.06%
2021-03-30 15.69 15.63 13.76 87.62% 87.68% 0.00 0.00% 0.00% 1.61 10.31% 10.26% 0.32 2.07% 2.06%
2020-12-31 19.60 19.45 18.50 94.36% 94.40% 0.00 0.00% 0.00% 1.09 5.60% 5.56% 0.01 0.04% 0.04%
2020-09-30 18.51 18.44 17.46 94.30% 94.32% 0.09 0.49% 0.49% 0.90 4.86% 4.84% 0.06 0.35% 0.35%
2020-06-30 17.61 17.50 16.62 94.34% 94.38% 0.03 0.16% 0.16% 0.94 5.38% 5.34% 0.02 0.12% 0.12%
2020-03-31 14.00 13.95 11.58 82.62% 82.68% 0.02 0.14% 0.14% 2.28 16.37% 16.31% 0.12 0.87% 0.87%
2020-03-30 14.00 13.95 11.58 82.62% 82.68% 0.02 0.14% 0.14% 2.28 16.37% 16.31% 0.12 0.87% 0.87%
2019-12-31 15.43 15.34 14.53 94.17% 94.20% 0.00 0.00% 0.00% 0.89 5.79% 5.76% 0.01 0.04% 0.04%
2019-09-30 14.40 14.19 13.43 93.16% 93.26% 0.00 0.00% 0.00% 0.95 6.68% 6.58% 0.02 0.16% 0.16%
2019-06-30 14.13 14.07 13.33 94.32% 94.34% 0.00 0.00% 0.00% 0.79 5.60% 5.58% 0.01 0.08% 0.08%
2019-03-31 15.14 14.34 10.39 66.86% 68.62% 0.00 0.00% 0.00% 4.74 33.05% 31.30% 0.01 0.09% 0.08%
2019-03-30 15.14 14.34 10.39 66.86% 68.62% 0.00 0.00% 0.00% 4.74 33.05% 31.30% 0.01 0.09% 0.08%
2018-12-31 13.40 13.02 10.47 80.44% 78.11% 0.00 0.00% 0.00% 1.35 10.39% 10.09% 1.58 9.17% 11.80%
2018-09-30 13.34 13.27 9.06 67.79% 67.95% 0.00 0.00% 0.00% 0.95 7.14% 7.10% 0.01 0.09% 0.10%
2018-06-30 14.04 13.62 8.80 61.48% 62.64% 0.00 0.00% 0.00% 0.80 5.89% 5.71% 0.44 3.26% 3.16%
2018-03-31 15.58 15.17 12.28 78.23% 78.82% 0.00 0.00% 0.00% 3.28 21.66% 21.08% 0.02 0.11% 0.10%
2018-03-30 15.58 15.17 12.28 78.23% 78.82% 0.00 0.00% 0.00% 3.28 21.66% 21.08% 0.02 0.11% 0.10%
2017-12-31 19.06 17.43 13.71 69.32% 71.95% 0.00 0.00% 0.00% 2.72 15.61% 14.27% 0.01 0.08% 0.08%
2017-09-30 18.11 18.03 15.22 83.96% 84.02% 0.00 0.00% 0.00% 2.88 15.99% 15.92% 0.01 0.05% 0.06%
2017-06-30 18.95 18.66 14.99 78.77% 79.09% 0.00 0.00% 0.00% 2.91 15.58% 15.34% 0.05 0.29% 0.29%
2017-03-31 18.37 18.30 12.31 66.88% 67.01% 0.00 0.00% 0.00% 5.17 28.26% 28.15% 0.89 4.86% 4.84%
2017-03-30 18.37 18.30 12.31 66.88% 67.01% 0.00 0.00% 0.00% 5.17 28.26% 28.15% 0.89 4.86% 4.84%
2016-12-31 17.46 17.40 9.72 55.49% 55.64% 0.00 0.00% 0.00% 7.74 44.45% 44.30% 0.01 0.06% 0.06%
2016-09-30 20.79 20.74 14.12 67.83% 67.91% 0.00 0.00% 0.00% 6.66 32.13% 32.05% 0.01 0.04% 0.04%
2016-06-30 23.09 23.01 15.38 66.53% 66.63% 0.00 0.00% 0.00% 7.57 32.88% 32.78% 0.14 0.59% 0.59%
2016-03-31 20.04 19.77 13.51 66.93% 67.38% 0.00 0.00% 0.00% 6.51 32.91% 32.46% 0.03 0.16% 0.16%
2016-03-30 20.04 19.77 13.51 66.93% 67.38% 0.00 0.00% 0.00% 6.51 32.91% 32.46% 0.03 0.16% 0.16%
2015-12-31 25.80 25.31 19.22 74.02% 74.51% 0.00 0.00% 0.00% 5.89 23.28% 22.84% 0.68 2.70% 2.65%
2015-09-30 23.15 23.08 16.61 71.68% 71.76% 0.00 0.00% 0.00% 6.48 28.09% 28.01% 0.05 0.23% 0.23%
2015-06-30 37.86 36.37 33.44 87.86% 88.33% 0.00 0.00% 0.00% 4.37 12.02% 11.55% 0.04 0.12% 0.12%
2015-03-31 49.37 48.83 44.86 90.75% 90.85% 0.01 0.03% 0.03% 4.48 9.18% 9.07% 0.02 0.04% 0.05%
2015-03-30 49.37 48.83 44.86 90.75% 90.85% 0.01 0.03% 0.03% 4.48 9.18% 9.07% 0.02 0.04% 0.05%
2014-12-31 39.86 39.56 35.20 88.20% 88.29% 0.81 2.04% 2.02% 3.60 9.10% 9.03% 0.26 0.66% 0.66%
2014-09-30 45.03 44.83 38.04 84.40% 84.47% 1.84 4.11% 4.09% 5.14 11.46% 11.40% 0.02 0.03% 0.04%
2014-06-30 45.43 45.23 37.48 82.43% 82.50% 1.52 3.37% 3.35% 3.52 7.79% 7.76% 0.01 0.03% 0.03%
2014-03-31 47.60 47.47 43.05 90.41% 90.43% 1.45 3.06% 3.05% 3.08 6.48% 6.47% 0.02 0.05% 0.05%
2014-03-30 47.60 47.47 43.05 90.41% 90.43% 1.45 3.06% 3.05% 3.08 6.48% 6.47% 0.02 0.05% 0.05%
2013-12-31 56.11 55.59 44.69 79.47% 79.66% 1.46 2.63% 2.60% 3.92 7.04% 6.98% 0.03 0.05% 0.05%
2013-09-30 63.75 58.38 46.31 70.14% 72.65% 3.52 6.02% 5.51% 8.88 15.20% 13.92% 0.05 0.08% 0.08%
2013-06-30 54.03 53.89 38.71 71.56% 71.64% 1.51 2.81% 2.80% 8.78 16.29% 16.25% 0.03 0.06% 0.06%
2013-03-31 60.28 59.65 50.20 83.12% 83.29% 1.54 2.57% 2.55% 5.61 9.40% 9.30% 0.51 0.85% 0.85%
2013-03-30 60.28 59.65 50.20 83.12% 83.29% 1.54 2.57% 2.55% 5.61 9.40% 9.30% 0.51 0.85% 0.85%
2012-12-31 60.20 57.96 43.05 70.43% 71.52% 1.41 2.43% 2.34% 12.69 21.90% 21.09% 0.03 0.06% 0.06%
2012-09-30 57.25 56.99 41.39 72.18% 72.30% 1.38 2.42% 2.41% 14.43 25.32% 25.21% 0.05 0.08% 0.08%
2012-06-30 57.93 57.77 43.47 74.98% 75.04% 1.41 2.44% 2.44% 8.46 14.64% 14.60% 0.14 0.24% 0.24%
2012-03-31 59.30 59.14 48.74 82.15% 82.20% 3.80 6.43% 6.41% 6.65 11.25% 11.22% 0.10 0.17% 0.17%
2012-03-30 59.30 59.14 48.74 82.15% 82.20% 3.80 6.43% 6.41% 6.65 11.25% 11.22% 0.10 0.17% 0.17%
2011-12-31 63.42 59.79 45.85 70.63% 72.30% 6.66 11.14% 10.51% 7.76 12.98% 12.24% 0.14 0.23% 0.22%
2011-09-30 62.45 61.91 44.48 70.96% 71.22% 4.71 7.61% 7.54% 13.03 21.04% 20.86% 0.24 0.39% 0.38%
2011-06-30 70.85 70.21 55.81 78.57% 78.76% 4.90 6.98% 6.91% 6.17 8.79% 8.71% 2.00 2.85% 2.83%
2011-03-31 79.71 77.03 66.94 83.41% 83.97% 3.85 5.00% 4.83% 8.87 11.52% 11.13% 0.05 0.07% 0.07%
2011-03-30 79.71 77.03 66.94 83.41% 83.97% 3.85 5.00% 4.83% 8.87 11.52% 11.13% 0.05 0.07% 0.07%
2010-12-31 85.78 84.94 73.08 85.04% 85.19% 4.00 4.71% 4.66% 8.42 9.91% 9.81% 0.29 0.34% 0.34%
2010-09-30 93.98 93.46 73.12 77.68% 77.80% 3.83 4.10% 4.07% 16.96 18.14% 18.04% 0.08 0.08% 0.09%
2010-06-30 82.20 81.95 55.19 67.03% 67.14% 3.36 4.10% 4.08% 23.55 28.74% 28.65% 0.10 0.13% 0.13%
2010-03-31 95.24 94.73 79.88 83.80% 83.87% 0.05 0.05% 0.05% 15.09 15.93% 15.85% 0.21 0.22% 0.23%
2010-03-30 95.24 94.73 79.88 83.80% 83.87% 0.05 0.05% 0.05% 15.09 15.93% 15.85% 0.21 0.22% 0.23%
2009-12-31 111.01 110.46 101.19 91.10% 91.15% 0.06 0.05% 0.05% 9.64 8.73% 8.68% 0.13 0.12% 0.12%
2009-09-30 100.91 98.31 90.80 89.71% 89.97% 5.03 5.12% 4.99% 4.85 4.94% 4.81% 0.23 0.23% 0.23%
2009-06-30 108.46 107.64 97.72 90.03% 90.10% 0.00 0.00% 0.00% 7.36 6.84% 6.79% 3.37 3.13% 3.11%
2009-03-31 83.75 83.13 64.52 76.86% 77.04% 0.00 0.00% 0.00% 18.59 22.36% 22.19% 0.65 0.78% 0.77%
2009-03-30 83.75 83.13 64.52 76.86% 77.04% 0.00 0.00% 0.00% 18.59 22.36% 22.19% 0.65 0.78% 0.77%
2008-12-31 68.98 68.09 53.09 76.67% 76.96% 0.00 0.00% 0.00% 15.83 23.24% 22.94% 0.06 0.09% 0.10%
2008-09-30 79.97 78.82 63.00 78.48% 78.79% 0.00 0.00% 0.00% 16.49 20.92% 20.62% 0.47 0.60% 0.59%
2008-06-30 101.37 100.89 80.62 79.44% 79.53% 0.00 0.00% 0.00% 20.11 19.93% 19.84% 0.63 0.63% 0.63%
2008-03-31 151.14 147.75 134.46 88.71% 88.96% 0.00 0.00% 0.00% 16.43 11.12% 10.87% 0.26 0.17% 0.17%
2008-03-30 151.14 147.75 134.46 88.71% 88.96% 0.00 0.00% 0.00% 16.43 11.12% 10.87% 0.26 0.17% 0.17%
2007-12-31 158.06 155.54 136.44 86.10% 86.32% 4.85 3.12% 3.07% 12.72 8.18% 8.05% 3.81 2.45% 2.41%
2007-09-30 177.25 171.01 160.68 90.31% 90.65% 4.07 2.38% 2.30% 8.20 4.79% 4.62% 4.07 2.38% 2.30%
2007-06-30 112.94 111.93 104.91 92.83% 92.90% 2.10 1.88% 1.86% 4.54 4.06% 4.02% 1.38 1.23% 1.22%
2007-03-31 106.36 104.33 90.18 84.49% 84.79% 1.09 1.04% 1.02% 14.35 13.75% 13.49% 0.39 0.38% 0.37%
2007-03-30 106.36 104.33 90.18 84.49% 84.79% 1.09 1.04% 1.02% 14.35 13.75% 13.49% 0.39 0.38% 0.37%