鹏华港美互联股票人民币
(160644)公募QDII互联网
0.9247
4.03%+0.0372
单位净值 [2022-11-15]
0.9287
累计净值 [2022-11-15]
- 最近一月：8.84%
- 最近一季：-9.10%
- 最近半年：-3.21%
- 今年以来：-24.25%
- 最近一年：-31.96%
- 最近两年：-28.83%
- 最近三年：5.89%
- 成立以来：-7.25%
- 成立日期：2017-11-16
- 基金经理：尤柏年
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：不可申购
- 最新规模：1.30亿元
- 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(%) | |||
| 2023-12-31 | 1.26 | 1.23 | 1.07 | 84.58% | 84.97% | 0.00 | 0.00% | 0.00% | 0.19 | 15.06% | 14.68% | 0.00 | 0.36% | 0.35% |
| 2023-09-30 | 1.22 | 1.21 | 1.09 | 89.42% | 89.50% | 0.00 | 0.00% | 0.00% | 0.13 | 10.45% | 10.37% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.31 | 1.26 | 1.19 | 90.15% | 90.56% | 0.00 | 0.00% | 0.00% | 0.12 | 9.53% | 9.13% | 0.00 | 0.32% | 0.31% |
| 2023-03-31 | 1.34 | 1.33 | 1.26 | 93.61% | 93.64% | 0.00 | 0.00% | 0.00% | 0.08 | 5.74% | 5.71% | 0.01 | 0.65% | 0.65% |
| 2022-12-31 | 1.30 | 1.29 | 1.14 | 87.84% | 87.91% | 0.00 | 0.00% | 0.00% | 0.15 | 11.94% | 11.87% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 1.25 | 1.23 | 1.02 | 81.19% | 81.55% | 0.00 | 0.00% | 0.00% | 0.18 | 14.83% | 14.54% | 0.05 | 3.98% | 3.91% |
| 2022-06-30 | 1.30 | 1.28 | 1.11 | 84.79% | 85.01% | 0.00 | 0.00% | 0.00% | 0.11 | 8.91% | 8.78% | 0.04 | 3.07% | 3.02% |
| 2021-12-31 | 1.97 | 0.00 | 1.62 | 0.00% | 0.82% | 0.00 | 0.00% | 0.00% | 0.25 | 0.00% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 2.04 | 2.01 | 1.64 | 79.95% | 80.23% | 0.00 | 0.00% | 0.00% | 0.25 | 12.48% | 12.31% | 0.03 | 1.71% | 1.69% |
| 2021-06-30 | 3.04 | 2.92 | 2.52 | 82.41% | 0.83% | 0.00 | 0.00% | 0.00% | 0.14 | 7.60% | 0.05% | 0.05 | 1.57% | 0.01% |
| 2021-03-31 | 3.03 | 2.81 | 2.28 | 73.43% | 75.33% | 0.00 | 0.00% | 0.00% | 0.62 | 21.87% | 20.31% | 0.06 | 2.01% | 1.87% |
| 2020-12-31 | 1.29 | 1.24 | 1.07 | 81.63% | 82.35% | 0.00 | 0.00% | 0.00% | 0.17 | 13.30% | 12.78% | 0.02 | 1.69% | 1.63% |
| 2020-09-30 | 1.25 | 1.21 | 0.98 | 78.28% | 78.84% | 0.00 | 0.00% | 0.00% | 0.17 | 14.40% | 14.03% | 0.09 | 7.32% | 7.13% |
| 2020-06-30 | 0.70 | 0.65 | 0.54 | 75.44% | 77.09% | 0.02 | 2.36% | 2.20% | 0.07 | 11.16% | 10.41% | 0.07 | 11.04% | 10.30% |
| 2020-03-31 | 0.79 | 0.78 | 0.61 | 77.30% | 77.59% | 0.02 | 2.63% | 2.60% | 0.11 | 14.72% | 14.53% | 0.02 | 2.06% | 2.04% |
| 2019-12-31 | 1.03 | 0.99 | 0.90 | 86.87% | 87.34% | 0.04 | 3.98% | 3.84% | 0.07 | 7.54% | 7.27% | 0.02 | 1.61% | 1.55% |
| 2019-09-30 | 1.13 | 1.03 | 0.91 | 79.01% | 80.87% | 0.04 | 3.46% | 3.15% | 0.17 | 16.62% | 15.14% | 0.01 | 0.91% | 0.84% |
| 2019-06-30 | 1.29 | 1.21 | 1.06 | 81.43% | 82.50% | 0.02 | 1.87% | 1.76% | 0.11 | 9.01% | 8.49% | 0.04 | 3.32% | 3.13% |
| 2019-03-31 | 1.35 | 1.30 | 1.13 | 83.09% | 83.66% | 0.02 | 1.74% | 1.68% | 0.15 | 11.56% | 11.17% | 0.05 | 3.61% | 3.49% |
| 2018-12-31 | 1.24 | 1.23 | 1.03 | 83.05% | 83.24% | 0.03 | 2.65% | 2.62% | 0.14 | 11.06% | 10.93% | 0.04 | 3.24% | 3.21% |
| 2018-09-30 | 1.72 | 1.71 | 1.37 | 79.64% | 79.80% | 0.09 | 5.21% | 5.17% | 0.24 | 13.81% | 13.70% | 0.02 | 1.34% | 1.33% |
| 2018-06-30 | 1.87 | 1.77 | 1.46 | 77.00% | 78.12% | 0.09 | 4.79% | 4.56% | 0.21 | 11.61% | 11.04% | 0.12 | 6.60% | 6.28% |
| 2018-03-31 | 2.08 | 1.97 | 1.66 | 78.86% | 79.90% | 0.12 | 6.03% | 5.73% | 0.18 | 9.07% | 8.62% | 0.12 | 6.04% | 5.75% |
| 2017-12-31 | 2.50 | 0.00 | 1.36 | 0.00% | 0.00% | 0.07 | 0.00% | 0.00% | 1.07 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |