鹏华汇智优选混合A
(010894)公募混合型
0.6214
0.21%+0.0013
单位净值 [2024-04-30]
0.6214
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.91%
- 最近一季：14.02%
- 最近半年：-3.13%
- 今年以来：-0.10%
- 最近一年：-8.83%
- 最近两年：-7.10%
- 最近三年：-35.99%
- 成立以来：-37.86%
- 成立日期：2021-01-08
- 基金经理：梁浩 聂毅翔
- 产品类型：契约型开放式
- 最新份额：67.27亿
- 申购状态：可以申购
- 最新规模：43.99亿元
- 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 | 43.99 | 43.89 | 40.91 | 92.98% | 92.99% | 0.00 | 0.00% | 0.00% | 3.08 | 7.01% | 7.00% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 47.36 | 47.22 | 42.40 | 89.51% | 89.54% | 0.00 | 0.00% | 0.00% | 4.95 | 10.48% | 10.45% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 51.74 | 51.44 | 43.34 | 83.68% | 83.77% | 0.00 | 0.00% | 0.00% | 8.22 | 15.98% | 15.89% | 0.18 | 0.34% | 0.34% |
| 2023-03-31 | 57.40 | 57.24 | 51.00 | 88.83% | 88.86% | 0.00 | 0.00% | 0.00% | 6.39 | 11.16% | 11.13% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 62.20 | 61.17 | 57.27 | 91.94% | 92.07% | 0.00 | 0.00% | 0.00% | 4.92 | 8.04% | 7.91% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 61.96 | 61.80 | 54.44 | 87.83% | 87.86% | 0.00 | 0.00% | 0.00% | 6.70 | 10.84% | 10.81% | 0.82 | 1.33% | 1.33% |
| 2022-06-30 | 70.81 | 70.43 | 64.41 | 90.90% | 90.95% | 0.00 | 0.00% | 0.00% | 6.38 | 9.06% | 9.01% | 0.03 | 0.04% | 0.04% |
| 2022-03-31 | 66.61 | 66.43 | 62.38 | 93.90% | 93.65% | 0.00 | 0.00% | 0.00% | 4.22 | 6.35% | 6.33% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 85.58 | 85.30 | 78.95 | 92.56% | 0.92% | 0.00 | 0.00% | 0.00% | 6.30 | 7.74% | 0.07% | 0.03 | 0.03% | 0.00% |
| 2021-09-30 | 87.98 | 87.64 | 81.10 | 92.54% | 92.18% | 0.05 | 0.05% | 0.05% | 6.09 | 6.95% | 6.92% | 0.75 | 0.86% | 0.85% |
| 2021-06-30 | 112.05 | 108.35 | 86.41 | 76.33% | 0.77% | 0.03 | 0.03% | 0.00% | 3.86 | 5.38% | 0.03% | 8.87 | 8.27% | 0.08% |
| 2021-03-31 | 115.80 | 113.82 | 53.54 | 45.30% | 46.23% | 0.01 | 0.01% | 0.01% | 17.50 | 15.37% | 15.11% | 0.04 | 0.03% | 0.03% |