鹏华优选成长混合C
(010489)公募混合型
0.8071
-1.02%-0.0082
单位净值 [2025-09-19]
0.8071
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.92%
- 最近一季：20.71%
- 最近半年：20.86%
- 今年以来：37.68%
- 最近一年：65.53%
- 最近两年：25.81%
- 最近三年：6.70%
- 成立以来：-19.29%
- 成立日期：2020-12-16
- 基金经理：蒋鑫
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：21.22亿元
- 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 | 21.43 | 21.32 | 20.11 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 1.14 | 5.34% | 5.31% | 0.18 | 0.86% | 0.85% |
| 2025-06-30 | 21.22 | 21.16 | 19.56 | 92.16% | 92.18% | 0.00 | 0.00% | 0.00% | 1.66 | 7.83% | 7.81% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 19.38 | 19.32 | 17.35 | 89.52% | 89.55% | 0.00 | 0.00% | 0.00% | 2.02 | 10.47% | 10.44% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 18.06 | 18.03 | 15.22 | 84.21% | 84.24% | 0.44 | 2.45% | 2.45% | 0.54 | 3.00% | 2.99% | 0.06 | 0.33% | 0.33% |
| 2023-12-31 | 25.48 | 23.12 | 19.42 | 73.76% | 76.20% | 0.00 | 0.00% | 0.00% | 3.77 | 16.30% | 14.79% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 25.39 | 25.31 | 21.36 | 84.36% | 84.10% | 0.00 | 0.00% | 0.00% | 1.91 | 7.54% | 7.52% | 2.13 | 8.10% | 8.38% |
| 2022-12-31 | 37.43 | 29.90 | 19.04 | 38.50% | 50.86% | 0.00 | 0.00% | 0.00% | 10.49 | 35.08% | 28.03% | 0.44 | 1.48% | 1.18% |
| 2022-06-30 | 33.31 | 33.23 | 21.80 | 65.34% | 65.44% | 0.00 | 0.00% | 0.00% | 2.81 | 8.47% | 8.45% | 0.04 | 0.12% | 0.11% |
| 2021-12-31 | 42.29 | 41.87 | 34.45 | 81.27% | 81.46% | 0.00 | 0.00% | 0.00% | 2.63 | 6.28% | 6.21% | 0.21 | 0.51% | 0.51% |
| 2021-06-30 | 56.88 | 53.67 | 33.25 | 55.98% | 58.46% | 0.00 | 0.00% | 0.00% | 5.47 | 10.18% | 9.61% | 0.03 | 0.06% | 0.06% |