鹏华价值优势混合(LOF)

(160607)公募混合型LOF
+添加自选
0.7030 0.14%+0.0010
单位净值 [2024-05-17]
5.1560
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：2.63%
  • 最近一季：12.84%
  • 最近半年：9.16%
  • 今年以来：9.50%
  • 最近一年：-0.42%
  • 最近两年：-8.58%
  • 最近三年：-25.86%
  • 成立以来：580.49%
  • 成立日期：2006-07-18
  • 基金经理：谢书英
  • 产品类型：契约型开放式
  • 最新份额：19.00亿
  • 申购状态：可以申购
  • 最新规模：13.49亿元
  • 投资风格：激进配置型
  • 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 11.87 11.79 10.34 86.97% 87.06% 0.00 0.00% 0.00% 1.42 12.01% 11.92% 0.12 1.02% 1.02%
2023-09-30 12.51 12.48 11.53 92.09% 92.12% 0.00 0.00% 0.00% 0.89 7.12% 7.10% 0.10 0.79% 0.78%
2023-06-30 13.49 13.43 11.73 86.83% 86.90% 0.00 0.00% 0.00% 1.76 13.14% 13.07% 0.00 0.03% 0.03%
2023-03-31 14.96 14.78 13.83 92.29% 92.39% 0.00 0.00% 0.00% 1.13 7.68% 7.58% 0.00 0.03% 0.03%
2022-12-31 15.42 15.33 14.25 92.42% 92.46% 0.00 0.00% 0.00% 1.08 7.06% 7.02% 0.08 0.52% 0.52%
2022-09-30 15.35 15.31 13.86 90.26% 90.29% 0.00 0.00% 0.00% 1.18 7.74% 7.71% 0.31 2.00% 2.00%
2022-06-30 17.08 16.91 15.23 89.05% 89.16% 0.00 0.00% 0.00% 1.84 10.90% 10.79% 0.01 0.05% 0.05%
2022-03-31 15.73 15.59 13.96 89.56% 88.76% 0.01 0.06% 0.06% 1.75 11.24% 11.14% 0.01 0.04% 0.04%
2021-12-31 20.12 19.83 17.77 89.64% 0.88% 0.01 0.06% 0.00% 2.30 11.71% 0.11% 0.02 0.08% 0.00%
2021-09-30 18.43 18.29 16.57 90.62% 89.89% 0.01 0.03% 0.03% 1.81 9.88% 9.80% 0.05 0.29% 0.28%
2021-06-30 20.42 20.34 18.44 90.28% 0.90% 0.01 0.03% 0.00% 1.95 9.65% 0.10% 0.01 0.04% 0.00%
2021-03-31 21.03 20.85 19.36 91.98% 92.05% 0.01 0.03% 0.03% 1.66 7.95% 7.88% 0.01 0.04% 0.04%
2020-12-31 22.88 22.76 21.09 92.13% 92.18% 0.01 0.03% 0.03% 1.77 7.78% 7.74% 0.01 0.06% 0.05%
2020-09-30 23.03 22.88 21.43 92.99% 93.04% 0.00 0.00% 0.00% 1.52 6.65% 6.60% 0.08 0.36% 0.36%
2020-06-30 24.84 24.70 22.91 92.17% 92.22% 0.00 0.00% 0.00% 1.72 6.97% 6.93% 0.21 0.86% 0.85%
2020-03-31 20.32 20.18 18.43 90.67% 90.73% 0.04 0.21% 0.21% 1.73 8.56% 8.50% 0.11 0.56% 0.56%
2019-12-31 20.29 20.00 18.28 89.98% 90.11% 0.06 0.32% 0.32% 1.85 9.27% 9.14% 0.09 0.43% 0.43%
2019-09-30 17.93 17.78 16.39 91.31% 91.38% 0.02 0.13% 0.12% 1.51 8.51% 8.44% 0.01 0.05% 0.06%
2019-06-30 17.27 17.14 15.61 90.34% 90.42% 0.02 0.13% 0.13% 1.62 9.47% 9.40% 0.01 0.06% 0.05%
2019-03-31 18.74 18.66 16.26 86.72% 86.77% 0.02 0.10% 0.10% 2.45 13.13% 13.08% 0.01 0.05% 0.05%
2018-12-31 15.79 15.64 11.66 73.60% 73.85% 0.00 0.00% 0.00% 4.12 26.34% 26.09% 0.01 0.06% 0.06%
2018-09-30 17.48 17.44 15.05 86.09% 86.12% 0.00 0.00% 0.00% 2.42 13.85% 13.82% 0.01 0.06% 0.06%
2018-06-30 20.55 20.46 17.02 82.72% 82.80% 0.00 0.00% 0.00% 1.14 5.58% 5.55% 0.06 0.31% 0.31%
2018-03-31 27.49 27.33 24.30 88.32% 88.39% 0.00 0.00% 0.00% 1.68 6.14% 6.10% 0.15 0.54% 0.54%
2017-12-31 23.88 23.79 21.81 91.32% 91.36% 0.00 0.00% 0.00% 1.41 5.93% 5.90% 0.65 2.75% 2.74%
2017-09-30 24.53 23.82 20.99 85.13% 85.56% 0.00 0.00% 0.00% 1.90 7.96% 7.73% 0.01 0.05% 0.05%
2017-06-30 21.86 21.78 17.73 81.41% 81.11% 0.00 0.00% 0.00% 1.48 6.78% 6.76% 2.65 11.81% 12.13%
2017-03-31 20.09 19.44 15.55 76.62% 77.38% 0.00 0.00% 0.00% 1.64 8.46% 8.18% 0.19 0.97% 0.95%
2016-12-31 19.35 18.55 16.73 85.88% 86.46% 0.00 0.00% 0.00% 2.60 14.03% 13.45% 0.02 0.09% 0.09%
2016-09-30 19.96 19.76 16.31 81.54% 81.73% 0.00 0.00% 0.00% 3.64 18.40% 18.21% 0.01 0.06% 0.06%
2016-06-30 19.95 19.36 16.58 85.67% 83.12% 0.00 0.00% 0.00% 1.14 5.88% 5.70% 2.23 8.45% 11.18%
2016-03-31 19.62 19.19 15.67 79.47% 79.91% 0.00 0.00% 0.00% 3.93 20.46% 20.02% 0.01 0.07% 0.07%
2015-12-31 29.72 29.20 25.35 85.06% 85.32% 0.00 0.00% 0.00% 4.33 14.83% 14.57% 0.03 0.11% 0.11%
2015-09-30 26.01 25.65 21.75 83.40% 83.63% 0.90 3.51% 3.46% 3.13 12.22% 12.05% 0.22 0.87% 0.86%
2015-06-30 38.30 36.14 32.15 82.96% 83.92% 3.02 8.35% 7.88% 2.72 7.52% 7.09% 0.42 1.17% 1.11%
2015-03-31 72.31 70.70 64.47 88.91% 89.15% 3.11 4.39% 4.30% 4.50 6.37% 6.23% 0.23 0.33% 0.32%
2014-12-31 105.81 95.01 71.35 63.72% 67.43% 3.01 3.17% 2.85% 9.35 9.85% 8.84% 12.10 12.74% 11.43%
2014-09-30 79.68 79.33 75.32 94.50% 94.53% 0.00 0.00% 0.00% 4.35 5.48% 5.45% 0.01 0.02% 0.02%
2014-06-30 71.50 71.25 67.14 93.89% 93.91% 2.00 2.81% 2.80% 2.22 3.12% 3.11% 0.13 0.18% 0.18%
2014-03-31 73.21 72.58 68.44 93.42% 93.48% 2.00 2.75% 2.73% 2.49 3.43% 3.40% 0.29 0.40% 0.39%
2013-12-31 84.24 84.03 78.02 92.59% 92.61% 1.99 2.36% 2.36% 4.20 5.00% 4.98% 0.04 0.05% 0.05%
2013-09-30 80.97 80.78 73.77 91.09% 91.10% 3.80 4.70% 4.69% 3.35 4.14% 4.13% 0.06 0.07% 0.08%
2013-06-30 74.95 74.78 66.16 88.25% 88.27% 7.99 10.69% 10.66% 0.66 0.88% 0.88% 0.14 0.18% 0.19%
2013-03-31 98.77 98.34 77.23 78.09% 78.19% 12.89 13.11% 13.05% 7.98 8.12% 8.08% 0.67 0.68% 0.68%
2012-12-31 113.02 100.50 66.14 53.35% 58.51% 9.98 9.93% 8.83% 25.76 25.64% 22.80% 0.12 0.12% 0.11%
2012-09-30 88.93 88.73 78.76 88.54% 88.57% 4.83 5.45% 5.44% 3.39 3.82% 3.81% 1.94 2.19% 2.18%
2012-06-30 98.01 97.79 87.74 89.50% 89.52% 4.85 4.95% 4.94% 5.00 5.12% 5.11% 0.42 0.43% 0.43%
2012-03-31 99.54 99.12 84.44 84.76% 84.83% 4.84 4.88% 4.86% 10.18 10.27% 10.22% 0.09 0.09% 0.09%
2011-12-31 98.78 97.89 91.71 92.77% 92.84% 4.83 4.94% 4.89% 2.20 2.25% 2.23% 0.04 0.04% 0.04%
2011-09-30 102.07 101.70 95.47 93.51% 93.53% 2.82 2.77% 2.76% 3.69 3.63% 3.61% 0.10 0.09% 0.10%
2011-06-30 112.22 111.92 105.73 94.21% 94.22% 4.59 4.10% 4.09% 1.33 1.18% 1.18% 0.57 0.51% 0.51%
2011-03-31 113.73 111.87 104.28 91.55% 91.69% 4.59 4.11% 4.04% 4.61 4.12% 4.05% 0.25 0.22% 0.22%
2010-12-31 104.70 104.44 93.81 89.58% 89.60% 0.50 0.48% 0.48% 9.61 9.20% 9.18% 0.78 0.74% 0.74%
2010-09-30 113.48 112.48 89.25 78.46% 78.65% 2.69 2.39% 2.37% 21.50 19.11% 18.94% 0.05 0.04% 0.04%
2010-06-30 102.17 101.05 84.03 82.05% 82.25% 2.12 2.10% 2.07% 15.95 15.78% 15.61% 0.07 0.07% 0.07%
2010-03-31 126.96 126.51 116.68 91.89% 91.91% 1.03 0.81% 0.81% 9.22 7.28% 7.26% 0.03 0.02% 0.02%
2009-12-31 139.17 138.67 123.84 88.95% 88.99% 1.09 0.79% 0.79% 14.19 10.23% 10.19% 0.05 0.03% 0.03%
2009-09-30 124.82 124.48 108.20 86.66% 86.69% 0.89 0.72% 0.72% 15.63 12.55% 12.52% 0.09 0.07% 0.07%
2009-06-30 126.51 125.09 105.28 83.02% 83.22% 10.52 8.41% 8.31% 9.09 7.27% 7.19% 1.62 1.30% 1.28%
2009-03-31 104.31 102.86 73.49 70.03% 70.45% 17.20 16.72% 16.49% 13.19 12.83% 12.65% 0.43 0.42% 0.41%
2008-12-31 84.63 84.01 56.76 66.82% 67.06% 17.60 20.95% 20.80% 9.96 11.86% 11.77% 0.31 0.37% 0.37%
2008-09-30 97.61 97.34 69.90 71.53% 71.61% 16.89 17.35% 17.30% 5.53 5.68% 5.66% 1.08 1.11% 1.11%
2008-06-30 115.14 114.86 89.71 78.10% 77.91% 8.96 7.80% 7.78% 7.27 6.33% 6.32% 9.20 7.77% 7.99%
2008-03-31 147.85 146.67 125.58 84.83% 84.94% 8.92 6.08% 6.03% 12.99 8.85% 8.78% 0.36 0.24% 0.25%
2007-12-31 146.71 145.37 126.12 85.85% 85.97% 4.96 3.41% 3.38% 13.74 9.45% 9.37% 1.88 1.29% 1.28%
2007-09-30 149.56 143.13 77.73 49.83% 51.98% 5.66 3.95% 3.78% 63.17 44.13% 42.24% 2.20 1.54% 1.47%
2007-06-30 16.25 15.96 14.76 90.66% 90.83% 0.62 3.89% 3.82% 0.31 1.97% 1.93% 0.56 3.48% 3.42%
2007-03-31 13.49 13.18 12.00 88.67% 88.93% 0.96 7.29% 7.12% 0.31 2.36% 2.31% 0.05 0.39% 0.38%
2006-12-31 18.38 18.07 16.85 91.52% 91.66% 0.25 1.39% 1.37% 0.75 4.15% 4.08% 0.10 0.57% 0.56%
2006-09-30 19.24 18.58 7.52 36.91% 39.06% 0.29 1.57% 1.52% 11.41 61.43% 59.33% 0.02 0.09% 0.09%