鹏华创新成长混合A
(011460)公募混合型
0.5312
-0.13%-0.0007
单位净值 [2024-05-17]
0.5312
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：4.30%
- 最近一季：8.19%
- 最近半年：-10.12%
- 今年以来：-6.20%
- 最近一年：-20.41%
- 最近两年：-31.33%
- 最近三年：-46.58%
- 成立以来：-46.88%
- 成立日期：2021-03-09
- 基金经理：聂毅翔
- 产品类型：契约型开放式
- 最新份额：12.40亿
- 申购状态：可以申购
- 最新规模：7.33亿元
- 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 | 7.33 | 7.28 | 6.51 | 88.76% | 88.84% | 0.00 | 0.00% | 0.00% | 0.74 | 10.17% | 10.09% | 0.08 | 1.07% | 1.07% |
| 2023-09-30 | 8.18 | 8.16 | 7.12 | 87.31% | 87.04% | 0.00 | 0.00% | 0.00% | 0.44 | 5.45% | 5.43% | 0.62 | 7.24% | 7.53% |
| 2023-06-30 | 9.50 | 9.23 | 7.59 | 79.30% | 79.90% | 0.00 | 0.00% | 0.00% | 1.56 | 16.96% | 16.47% | 0.35 | 3.74% | 3.63% |
| 2023-03-31 | 10.23 | 10.16 | 9.36 | 91.44% | 91.49% | 0.00 | 0.00% | 0.00% | 0.77 | 7.58% | 7.54% | 0.10 | 0.98% | 0.97% |
| 2022-12-31 | 10.62 | 10.43 | 8.23 | 77.08% | 77.49% | 0.00 | 0.00% | 0.00% | 2.25 | 21.58% | 21.19% | 0.14 | 1.34% | 1.32% |
| 2022-09-30 | 10.49 | 10.45 | 9.17 | 87.41% | 87.45% | 0.00 | 0.00% | 0.00% | 1.31 | 12.54% | 12.49% | 0.01 | 0.05% | 0.06% |
| 2022-06-30 | 12.76 | 12.70 | 10.75 | 84.12% | 84.19% | 0.00 | 0.00% | 0.00% | 1.39 | 10.94% | 10.89% | 0.63 | 4.94% | 4.92% |
| 2022-03-31 | 12.33 | 12.30 | 11.48 | 93.30% | 93.10% | 0.00 | 0.00% | 0.00% | 0.85 | 6.90% | 6.88% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 15.80 | 15.76 | 14.70 | 93.28% | 0.93% | 0.00 | 0.00% | 0.00% | 1.07 | 6.94% | 0.07% | 0.01 | 0.06% | 0.00% |
| 2021-09-30 | 15.79 | 15.74 | 14.35 | 91.17% | 90.85% | 0.01 | 0.05% | 0.05% | 1.13 | 7.15% | 7.13% | 0.31 | 1.99% | 1.98% |
| 2021-06-30 | 24.16 | 22.28 | 18.81 | 75.98% | 0.78% | 0.00 | 0.02% | 0.00% | 1.01 | 5.87% | 0.04% | 1.81 | 8.16% | 0.08% |