鹏华新兴产业混合

(206009)公募混合型
+添加自选
2.6290 0.69%+0.0181
单位净值 [2024-05-17]
3.0060
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：6.44%
  • 最近一季：3.91%
  • 最近半年：-3.95%
  • 今年以来：-2.27%
  • 最近一年：-11.93%
  • 最近两年：-12.07%
  • 最近三年：-32.03%
  • 成立以来：209.16%
  • 成立日期：2011-06-15
  • 基金经理：梁浩
  • 产品类型：契约型开放式
  • 最新份额：12.67亿
  • 申购状态：可以申购
  • 最新规模：38.91亿元
  • 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(%)
2023-12-31 31.74 31.63 27.26 85.84% 85.88% 0.00 0.00% 0.00% 4.12 13.02% 12.97% 0.36 1.14% 1.15%
2023-09-30 34.04 33.71 31.27 91.78% 91.85% 0.00 0.00% 0.00% 2.76 8.18% 8.10% 0.01 0.04% 0.05%
2023-06-30 38.91 38.06 35.01 89.73% 89.96% 0.00 0.00% 0.00% 3.89 10.22% 9.99% 0.02 0.05% 0.05%
2023-03-31 42.20 42.00 37.89 89.73% 89.78% 0.00 0.00% 0.00% 4.29 10.22% 10.17% 0.02 0.05% 0.05%
2022-12-31 43.67 43.49 40.29 92.23% 92.26% 0.00 0.00% 0.00% 2.36 5.42% 5.40% 1.02 2.35% 2.34%
2022-09-30 41.31 41.17 36.73 88.89% 88.93% 0.00 0.00% 0.00% 3.29 7.99% 7.96% 1.29 3.12% 3.11%
2022-06-30 45.12 44.84 40.46 89.60% 89.66% 0.00 0.00% 0.00% 4.42 9.86% 9.80% 0.24 0.54% 0.54%
2022-03-31 45.11 44.95 40.53 90.17% 89.85% 0.00 0.00% 0.00% 4.56 10.14% 10.10% 0.02 0.04% 0.04%
2021-12-31 61.00 60.43 54.38 89.99% 0.89% 0.00 0.00% 0.00% 6.23 10.39% 0.10% 0.34 0.56% 0.01%
2021-09-30 62.92 62.64 54.56 87.10% 86.71% 0.00 0.00% 0.00% 8.31 13.27% 13.21% 0.06 0.09% 0.09%
2021-06-30 77.40 76.14 68.50 88.33% 0.89% 0.00 0.00% 0.00% 8.67 11.43% 0.11% 0.19 0.24% 0.00%
2021-03-31 92.21 91.43 83.44 90.41% 90.49% 0.00 0.00% 0.00% 8.51 9.31% 9.23% 0.26 0.28% 0.28%
2020-12-31 141.30 139.64 124.77 88.16% 88.30% 0.00 0.00% 0.00% 15.43 11.05% 10.92% 1.10 0.79% 0.78%
2020-09-30 154.97 152.90 128.14 82.45% 82.69% 0.00 0.00% 0.00% 26.45 17.30% 17.07% 0.38 0.25% 0.24%
2020-06-30 111.81 108.54 89.11 79.08% 79.70% 0.00 0.00% 0.00% 17.10 15.76% 15.30% 5.60 5.16% 5.00%
2020-03-31 50.11 49.52 40.08 79.75% 79.99% 0.00 0.00% 0.00% 9.34 18.86% 18.64% 0.69 1.39% 1.37%
2019-12-31 31.62 31.32 25.60 80.77% 80.95% 0.15 0.48% 0.47% 5.77 18.42% 18.25% 0.10 0.33% 0.33%
2019-09-30 25.85 25.66 21.82 84.29% 84.41% 0.00 0.00% 0.00% 3.69 14.40% 14.29% 0.34 1.31% 1.30%
2019-06-30 28.97 28.40 23.06 79.18% 79.59% 0.00 0.00% 0.00% 5.88 20.71% 20.31% 0.03 0.11% 0.10%
2019-03-31 32.55 32.11 24.17 73.90% 74.25% 0.01 0.04% 0.04% 8.16 25.42% 25.08% 0.21 0.64% 0.63%
2018-12-31 21.04 20.92 15.81 75.03% 75.16% 0.01 0.05% 0.05% 5.20 24.86% 24.72% 0.01 0.06% 0.07%
2018-09-30 22.79 22.51 18.28 79.96% 80.20% 0.01 0.05% 0.05% 4.49 19.92% 19.68% 0.02 0.07% 0.07%
2018-06-30 17.28 17.14 12.42 71.66% 71.89% 0.01 0.07% 0.07% 4.72 27.53% 27.31% 0.13 0.74% 0.73%
2018-03-31 12.90 12.77 10.01 77.36% 77.60% 0.01 0.10% 0.10% 2.43 19.04% 18.84% 0.45 3.50% 3.46%
2017-12-31 9.91 9.84 8.32 83.86% 83.98% 0.01 0.11% 0.11% 1.56 15.88% 15.76% 0.01 0.15% 0.15%
2017-09-30 10.62 10.57 9.23 86.79% 86.85% 0.00 0.00% 0.00% 1.39 13.12% 13.06% 0.01 0.09% 0.09%
2017-06-30 10.85 10.80 8.73 80.36% 80.45% 0.00 0.00% 0.00% 2.06 19.06% 18.97% 0.06 0.58% 0.58%
2017-03-31 9.22 9.16 8.15 88.31% 88.38% 0.00 0.00% 0.00% 1.06 11.52% 11.45% 0.02 0.17% 0.17%
2016-12-31 10.76 10.71 7.96 73.95% 74.05% 0.00 0.00% 0.00% 2.44 22.77% 22.68% 0.35 3.28% 3.27%
2016-09-30 11.14 10.90 8.94 79.83% 80.26% 0.00 0.00% 0.00% 2.13 19.53% 19.11% 0.07 0.64% 0.63%
2016-06-30 12.52 12.39 9.63 77.75% 76.97% 0.00 0.00% 0.00% 0.86 6.94% 6.87% 2.02 15.31% 16.16%
2016-03-31 9.30 9.06 7.18 76.63% 77.23% 0.00 0.00% 0.00% 1.96 21.66% 21.10% 0.15 1.71% 1.67%
2015-12-31 9.73 9.66 7.79 79.98% 80.12% 0.00 0.00% 0.00% 1.85 19.13% 19.00% 0.09 0.89% 0.88%
2015-09-30 8.24 8.14 5.52 66.49% 66.91% 0.00 0.00% 0.00% 2.68 32.88% 32.47% 0.05 0.63% 0.62%
2015-06-30 9.80 8.75 8.13 80.93% 82.97% 0.00 0.00% 0.00% 1.45 16.59% 14.81% 0.22 2.48% 2.22%
2015-03-31 8.29 7.27 6.37 73.66% 76.89% 0.00 0.00% 0.00% 1.74 23.93% 21.00% 0.18 2.41% 2.11%
2014-12-31 3.53 3.50 3.03 85.48% 85.62% 0.00 0.00% 0.00% 0.46 13.06% 12.93% 0.05 1.46% 1.45%
2014-09-30 2.79 2.69 2.31 82.13% 82.74% 0.00 0.00% 0.00% 0.47 17.57% 16.97% 0.01 0.30% 0.29%
2014-06-30 3.16 3.09 2.51 78.75% 79.27% 0.00 0.00% 0.00% 0.62 20.09% 19.60% 0.04 1.16% 1.13%
2014-03-31 3.12 3.10 2.24 71.65% 71.76% 0.00 0.00% 0.00% 0.87 27.94% 27.83% 0.01 0.41% 0.41%
2013-12-31 4.15 4.11 3.08 74.08% 74.33% 0.00 0.00% 0.00% 0.95 23.07% 22.84% 0.12 2.85% 2.83%
2013-09-30 3.56 3.50 2.53 70.55% 71.04% 0.00 0.00% 0.00% 0.99 28.25% 27.78% 0.04 1.20% 1.18%
2013-06-30 3.72 3.69 2.77 74.26% 74.46% 0.00 0.00% 0.00% 0.95 25.64% 25.44% 0.00 0.10% 0.10%
2013-03-31 5.47 5.41 3.96 72.03% 72.31% 0.01 0.26% 0.26% 1.49 27.54% 27.26% 0.01 0.17% 0.17%
2012-12-31 7.24 7.20 5.01 69.08% 69.26% 0.00 0.00% 0.00% 1.94 26.91% 26.75% 0.29 4.01% 3.99%
2012-09-30 7.17 7.11 5.13 71.22% 71.47% 0.00 0.00% 0.00% 2.04 28.72% 28.47% 0.00 0.06% 0.06%
2012-06-30 7.92 7.87 5.73 72.12% 72.29% 0.00 0.00% 0.00% 2.03 25.82% 25.66% 0.16 2.06% 2.05%
2012-03-31 9.36 9.27 6.49 69.06% 69.38% 0.00 0.00% 0.00% 2.81 30.32% 30.01% 0.06 0.62% 0.61%
2011-12-31 9.36 9.15 7.49 79.51% 79.97% 0.00 0.00% 0.00% 1.87 20.44% 19.97% 0.00 0.05% 0.06%
2011-09-30 10.13 9.97 4.12 39.77% 40.70% 0.00 0.00% 0.00% 6.00 60.13% 59.19% 0.01 0.10% 0.11%
2011-06-30 0.00 13.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%