鹏华成长价值混合C
(009331)公募混合型
0.9672
0.16%+0.0015
单位净值 [2025-09-19]
0.9672
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.63%
- 最近一季：7.93%
- 最近半年：7.36%
- 今年以来：10.83%
- 最近一年：24.66%
- 最近两年：15.20%
- 最近三年：14.53%
- 成立以来：-3.28%
- 成立日期：2020-05-18
- 基金经理：梁超
- 产品类型：契约型开放式
- 最新份额：2.77亿
- 申购状态：可以申购
- 最新规模：8.66亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 7.38 | 6.74 | 5.81 | 76.78% | 78.77% | 0.00 | 0.00% | 0.00% | 1.03 | 15.20% | 13.90% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 8.66 | 8.62 | 7.34 | 84.72% | 84.78% | 0.00 | 0.00% | 0.00% | 0.61 | 7.07% | 7.04% | 0.02 | 0.22% | 0.23% |
| 2024-12-31 | 8.59 | 8.54 | 7.31 | 85.08% | 85.15% | 0.00 | 0.00% | 0.00% | 0.58 | 6.78% | 6.75% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 8.43 | 8.34 | 7.20 | 85.18% | 85.34% | 0.00 | 0.00% | 0.00% | 0.55 | 6.59% | 6.52% | 0.02 | 0.23% | 0.23% |
| 2023-12-31 | 9.05 | 8.91 | 7.62 | 83.95% | 84.20% | 0.00 | 0.00% | 0.00% | 0.55 | 6.13% | 6.03% | 0.08 | 0.92% | 0.91% |
| 2023-06-30 | 10.05 | 9.91 | 8.03 | 79.61% | 79.90% | 0.00 | 0.04% | 0.04% | 1.52 | 15.36% | 15.14% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 10.59 | 10.56 | 7.57 | 71.39% | 71.47% | 0.00 | 0.04% | 0.04% | 3.01 | 28.55% | 28.47% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 12.48 | 12.05 | 8.54 | 67.25% | 68.39% | 0.00 | 0.00% | 0.00% | 3.92 | 32.50% | 31.37% | 0.03 | 0.25% | 0.24% |
| 2021-12-31 | 15.00 | 14.94 | 11.58 | 77.08% | 77.18% | 0.00 | 0.00% | 0.00% | 3.42 | 22.86% | 22.76% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 21.21 | 20.95 | 19.68 | 92.69% | 92.78% | 0.00 | 0.00% | 0.00% | 1.51 | 7.19% | 7.10% | 0.02 | 0.12% | 0.12% |
| 2020-12-31 | 33.61 | 33.04 | 30.46 | 90.47% | 90.63% | 0.00 | 0.00% | 0.00% | 1.89 | 5.73% | 5.63% | 1.26 | 3.80% | 3.74% |