鹏华弘益混合A
(001336)公募混合型
2.1614
-0.03%-0.0007
单位净值 [2026-04-22]
2.1614
累计净值 [2026-04-22]
2.1608
-0.03%
净值估算 [---]
- 最近一月：-1.64%
- 最近一季：-0.24%
- 最近半年：10.26%
- 今年以来：2.20%
- 最近一年：18.56%
- 最近两年：22.27%
- 最近三年：41.57%
- 成立以来：115.92%
- 成立日期：2015-05-29
- 基金经理：范晶伟
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.85亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.85 | 0.72 | 0.66 | 73.43% | 77.47% | 0.00 | 0.00% | 0.00% | 0.19 | 26.49% | 22.46% | 0.00 | 0.08% | 0.07% |
| 2025-06-30 | 1.99 | 1.98 | 1.77 | 88.89% | 88.95% | 0.00 | 0.00% | 0.00% | 0.22 | 10.96% | 10.90% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 1.92 | 1.84 | 1.40 | 72.04% | 73.08% | 0.07 | 3.89% | 3.75% | 0.23 | 12.46% | 11.99% | 0.01 | 0.77% | 0.74% |
| 2024-06-30 | 0.63 | 0.62 | 0.51 | 81.24% | 81.51% | 0.00 | 0.00% | 0.00% | 0.11 | 17.41% | 17.16% | 0.01 | 1.35% | 1.33% |
| 2023-12-31 | 0.20 | 0.20 | 0.12 | 58.64% | 59.23% | 0.00 | 0.00% | 0.00% | 0.08 | 41.36% | 40.76% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.14 | 27.64% | 27.96% | 0.36 | 72.34% | 72.02% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.51 | 0.51 | 0.10 | 18.43% | 18.81% | 0.29 | 56.59% | 56.32% | 0.07 | 12.94% | 12.88% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 5.02 | 3.87 | 1.11 | 28.61% | 22.04% | 3.65 | 64.55% | 72.69% | 0.11 | 2.96% | 2.28% | 0.08 | 2.07% | 1.60% |
| 2021-12-31 | 8.19 | 7.05 | 1.48 | 20.97% | 18.05% | 6.52 | 76.30% | 79.60% | 0.11 | 1.55% | 1.33% | 0.08 | 1.18% | 1.02% |
| 2021-06-30 | 6.86 | 6.71 | 1.47 | 19.61% | 21.43% | 5.11 | 76.21% | 74.48% | 0.12 | 1.72% | 1.68% | 0.17 | 2.46% | 2.41% |
| 2020-12-31 | 11.79 | 9.07 | 2.17 | 23.95% | 18.42% | 9.30 | 72.47% | 78.82% | 0.21 | 2.34% | 1.80% | 0.11 | 1.24% | 0.96% |
| 2020-06-30 | 11.35 | 8.22 | 1.89 | 23.00% | 16.66% | 7.84 | 57.24% | 69.03% | 1.46 | 17.71% | 12.83% | 0.17 | 2.05% | 1.48% |
| 2019-12-31 | 9.05 | 7.49 | 1.61 | 21.51% | 17.80% | 7.20 | 75.32% | 79.57% | 0.13 | 1.79% | 1.48% | 0.10 | 1.38% | 1.15% |
| 2019-06-30 | 8.74 | 6.90 | 1.24 | 18.05% | 14.24% | 7.13 | 76.63% | 81.56% | 0.18 | 2.60% | 2.05% | 0.19 | 2.72% | 2.15% |
| 2018-12-31 | 8.70 | 6.52 | 0.90 | 13.84% | 10.37% | 7.58 | 82.83% | 87.13% | 0.10 | 1.49% | 1.12% | 0.12 | 1.84% | 1.38% |
| 2018-06-30 | 6.88 | 6.66 | 1.52 | 19.50% | 22.07% | 4.30 | 64.57% | 62.51% | 0.59 | 8.87% | 8.59% | 0.07 | 1.05% | 1.02% |
| 2017-12-31 | 7.21 | 6.69 | 1.48 | 14.28% | 20.50% | 5.55 | 82.92% | 76.91% | 0.10 | 1.49% | 1.38% | 0.09 | 1.31% | 1.21% |
| 2017-06-30 | 6.80 | 6.59 | 1.36 | 17.36% | 19.97% | 3.41 | 51.78% | 50.14% | 1.58 | 23.92% | 23.16% | 0.06 | 0.87% | 0.85% |
| 2016-12-31 | 16.80 | 16.48 | 1.40 | 6.53% | 8.32% | 13.66 | 82.88% | 81.29% | 0.66 | 4.02% | 3.94% | 0.18 | 1.11% | 1.09% |
| 2016-06-30 | 16.17 | 16.13 | 0.94 | 5.56% | 5.79% | 14.99 | 92.90% | 92.67% | 0.06 | 0.36% | 0.36% | 0.19 | 1.18% | 1.18% |
| 2015-12-31 | 32.64 | 27.58 | 0.34 | 1.22% | 1.03% | 7.03 | 7.16% | 21.55% | 20.10 | 72.87% | 61.58% | 1.07 | 3.88% | 3.28% |
| 2015-06-30 | 0.00 | 35.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |