鹏华精选回报三年定开混合
(160645)公募混合型LOF
1.1192
0.35%+0.0039
单位净值 [2025-08-19]
1.1192
累计净值 [2025-08-19]
1.1231
0.35%
净值估算 [---]
- 最近一月：4.72%
- 最近一季：8.41%
- 最近半年：15.42%
- 今年以来：15.46%
- 最近一年：14.39%
- 最近两年：-3.87%
- 最近三年：-21.21%
- 成立以来：11.92%
- 成立日期：2019-06-25
- 基金经理：王云鹏
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 投资风格：---
- 管理公司：鹏华基金
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 | 0.63 | 0.63 | 0.57 | 90.65% | 90.69% | 0.00 | 0.00% | 0.00% | 0.06 | 9.31% | 9.27% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.58 | 0.58 | 0.50 | 85.30% | 85.35% | 0.00 | 0.00% | 0.00% | 0.08 | 14.69% | 14.64% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.62 | 0.62 | 0.54 | 87.82% | 87.85% | 0.00 | 0.16% | 0.16% | 0.07 | 11.96% | 11.93% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.63 | 0.63 | 0.56 | 88.79% | 88.82% | 0.00 | 0.16% | 0.16% | 0.06 | 9.13% | 9.10% | 0.01 | 1.92% | 1.92% |
| 2023-06-30 | 0.74 | 0.74 | 0.64 | 85.52% | 85.58% | 0.00 | 0.16% | 0.15% | 0.11 | 14.29% | 14.23% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.79 | 0.79 | 0.59 | 74.55% | 74.63% | 0.00 | 0.15% | 0.15% | 0.20 | 25.25% | 25.16% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 1.91 | 1.53 | 1.28 | 83.72% | 66.94% | 0.00 | 0.08% | 0.06% | 0.11 | 7.13% | 5.70% | 0.52 | 9.07% | 27.30% |
| 2021-12-31 | 4.23 | 4.22 | 2.98 | 70.36% | 70.43% | 0.00 | 0.03% | 0.03% | 1.25 | 29.58% | 29.51% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 4.93 | 4.93 | 4.18 | 84.77% | 84.80% | 0.00 | 0.02% | 0.02% | 0.75 | 15.20% | 15.17% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 5.01 | 5.00 | 4.47 | 89.11% | 89.13% | 0.00 | 0.03% | 0.03% | 0.54 | 10.81% | 10.79% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 3.54 | 3.54 | 3.48 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.07 | 1.89% | 1.89% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 2.73 | 2.64 | 2.33 | 84.77% | 85.28% | 0.00 | 0.00% | 0.00% | 0.40 | 15.20% | 14.68% | 0.00 | 0.03% | 0.04% |
| 2019-06-30 | 0.00 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |