鹏华启航混合
(009984)公募混合型
0.7590
0.13%+0.0010
单位净值 [2024-05-07]
0.7590
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：4.49%
- 最近一季：18.89%
- 最近半年：11.42%
- 今年以来：6.11%
- 最近一年：0.62%
- 最近两年：-8.19%
- 最近三年：-21.97%
- 成立以来：-24.10%
- 成立日期：2020-09-24
- 基金经理：伍旋
- 产品类型：契约型开放式
- 最新份额：10.20亿
- 申购状态：可以申购
- 最新规模：7.36亿元
- 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(%) | |||
| 2023-12-31 | 7.36 | 7.30 | 6.68 | 90.75% | 90.82% | 0.00 | 0.00% | 0.00% | 0.58 | 7.90% | 7.84% | 0.10 | 1.35% | 1.34% |
| 2023-09-30 | 7.78 | 7.74 | 6.38 | 82.00% | 82.08% | 0.00 | 0.00% | 0.00% | 1.37 | 17.71% | 17.63% | 0.02 | 0.29% | 0.29% |
| 2023-06-30 | 9.11 | 9.09 | 7.95 | 87.21% | 87.24% | 0.00 | 0.00% | 0.00% | 1.06 | 11.61% | 11.58% | 0.11 | 1.18% | 1.18% |
| 2023-03-31 | 9.76 | 9.70 | 8.92 | 91.28% | 91.33% | 0.00 | 0.00% | 0.00% | 0.84 | 8.69% | 8.64% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 11.29 | 11.06 | 9.96 | 88.01% | 88.24% | 0.00 | 0.00% | 0.00% | 1.32 | 11.97% | 11.73% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 12.69 | 12.45 | 10.57 | 82.98% | 83.29% | 0.00 | 0.00% | 0.00% | 2.11 | 16.95% | 16.64% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 15.31 | 15.16 | 13.54 | 88.30% | 88.43% | 0.00 | 0.00% | 0.00% | 1.69 | 11.17% | 11.05% | 0.08 | 0.53% | 0.52% |
| 2022-03-31 | 14.85 | 14.73 | 13.25 | 89.97% | 89.24% | 0.00 | 0.00% | 0.00% | 1.59 | 10.82% | 10.73% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 17.04 | 16.94 | 15.00 | 88.54% | 0.88% | 0.00 | 0.00% | 0.00% | 1.86 | 12.02% | 0.11% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 16.68 | 16.24 | 15.36 | 94.59% | 92.11% | 0.00 | 0.00% | 0.00% | 1.27 | 7.79% | 7.59% | 0.05 | 0.30% | 0.30% |
| 2021-06-30 | 17.00 | 16.86 | 15.92 | 93.60% | 0.94% | 0.00 | 0.00% | 0.00% | 0.78 | 5.62% | 0.05% | 0.07 | 0.78% | 0.00% |
| 2021-03-31 | 16.64 | 16.53 | 15.58 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 1.06 | 6.42% | 6.37% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 16.58 | 16.54 | 12.94 | 78.21% | 78.03% | 0.03 | 0.21% | 0.21% | 0.72 | 4.36% | 4.35% | 2.89 | 17.22% | 17.41% |