鹏华盛世创新混合(LOF)A
(160613)公募混合型LOF69
1.1698
0.03%+0.0017
单位净值 [2026-06-05]
3.5758
累计净值 [2026-06-05]
6.5360
-0.61%
净值估算 [2026-06-05 15:00]
- 最近一月：-5.27%
- 最近一季：-6.65%
- 最近半年：-1.37%
- 今年以来：-2.18%
- 最近一年：10.70%
- 最近两年：27.80%
- 最近三年：32.02%
- 成立以来：557.80%
- 成立日期：2008-10-10
- 基金经理：伍旋
- 产品类型：契约型开放式
- 最新份额：8.78亿
- 申购状态：可以申购
- 最新规模：15.42亿元
- 投资风格：激进配置型
- 管理公司：鹏华基金
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(%) | |||
| 2026-03-31 | 15.42 | 15.32 | 12.56 | 81.37% | 81.48% | 0.00 | 0.00% | 0.00% | 2.82 | 18.43% | 18.32% | 0.03 | 0.20% | 0.20% |
| 2025-12-31 | 11.44 | 11.32 | 10.65 | 93.00% | 93.07% | 0.00 | 0.00% | 0.00% | 0.76 | 6.72% | 6.65% | 0.03 | 0.28% | 0.28% |
| 2025-06-30 | 11.09 | 11.04 | 9.29 | 83.74% | 83.81% | 0.00 | 0.00% | 0.00% | 1.78 | 16.12% | 16.05% | 0.02 | 0.14% | 0.14% |
| 2024-12-31 | 10.81 | 10.77 | 9.76 | 90.26% | 90.29% | 0.00 | 0.00% | 0.00% | 1.03 | 9.60% | 9.56% | 0.02 | 0.14% | 0.15% |
| 2024-06-30 | 8.94 | 8.81 | 7.98 | 89.13% | 89.28% | 0.00 | 0.00% | 0.00% | 0.95 | 10.80% | 10.65% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 6.73 | 6.61 | 6.37 | 94.62% | 94.71% | 0.00 | 0.00% | 0.00% | 0.34 | 5.16% | 5.07% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 7.52 | 7.50 | 5.83 | 77.57% | 77.62% | 0.00 | 0.00% | 0.00% | 1.42 | 19.00% | 18.96% | 0.26 | 3.43% | 3.42% |
| 2022-12-31 | 2.77 | 2.76 | 2.61 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.16 | 5.75% | 5.72% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 2.60 | 2.58 | 2.43 | 93.42% | 93.49% | 0.00 | 0.00% | 0.00% | 0.15 | 5.80% | 5.74% | 0.02 | 0.78% | 0.77% |
| 2021-12-31 | 3.54 | 3.09 | 2.96 | 81.19% | 83.59% | 0.00 | 0.00% | 0.00% | 0.55 | 17.96% | 15.66% | 0.03 | 0.85% | 0.75% |
| 2021-06-30 | 4.06 | 4.01 | 3.70 | 91.24% | 91.34% | 0.00 | 0.00% | 0.00% | 0.35 | 8.67% | 8.57% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 4.20 | 4.18 | 3.94 | 93.76% | 93.79% | 0.00 | 0.12% | 0.12% | 0.25 | 5.98% | 5.95% | 0.01 | 0.14% | 0.14% |
| 2020-06-30 | 3.28 | 3.18 | 3.00 | 91.14% | 91.40% | 0.01 | 0.17% | 0.17% | 0.23 | 7.33% | 7.11% | 0.04 | 1.36% | 1.32% |
| 2019-12-31 | 6.65 | 6.21 | 5.79 | 86.19% | 87.10% | 0.00 | 0.00% | 0.00% | 0.69 | 11.19% | 10.45% | 0.16 | 2.62% | 2.45% |
| 2019-06-30 | 1.58 | 1.58 | 1.47 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.11 | 7.23% | 7.20% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.99 | 0.98 | 0.87 | 88.09% | 88.16% | 0.00 | 0.00% | 0.00% | 0.06 | 6.46% | 6.42% | 0.05 | 5.45% | 5.42% |
| 2018-06-30 | 0.88 | 0.87 | 0.79 | 90.18% | 90.30% | 0.00 | 0.00% | 0.00% | 0.07 | 8.61% | 8.50% | 0.01 | 1.21% | 1.20% |
| 2017-12-31 | 1.00 | 0.99 | 0.94 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 0.06 | 6.19% | 6.13% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 0.98 | 0.98 | 0.85 | 85.83% | 85.95% | 0.00 | 0.00% | 0.00% | 0.14 | 14.11% | 13.99% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 0.97 | 0.96 | 0.86 | 88.78% | 88.88% | 0.00 | 0.00% | 0.00% | 0.11 | 11.14% | 11.04% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 0.91 | 0.90 | 0.82 | 90.10% | 90.21% | 0.00 | 0.00% | 0.00% | 0.08 | 8.67% | 8.58% | 0.01 | 1.23% | 1.21% |
| 2015-12-31 | 1.20 | 1.19 | 1.10 | 91.13% | 91.21% | 0.00 | 0.00% | 0.00% | 0.10 | 8.20% | 8.12% | 0.01 | 0.67% | 0.67% |
| 2015-06-30 | 1.37 | 1.30 | 1.20 | 87.00% | 87.68% | 0.00 | 0.23% | 0.22% | 0.16 | 12.41% | 11.75% | 0.00 | 0.36% | 0.35% |
| 2014-12-31 | 2.15 | 2.12 | 2.00 | 93.08% | 93.17% | 0.00 | 0.16% | 0.16% | 0.13 | 6.32% | 6.24% | 0.01 | 0.44% | 0.43% |
| 2014-06-30 | 2.18 | 2.16 | 1.87 | 85.87% | 85.96% | 0.00 | 0.00% | 0.00% | 0.30 | 14.07% | 13.97% | 0.00 | 0.06% | 0.07% |
| 2013-12-31 | 3.36 | 3.33 | 2.93 | 87.10% | 87.18% | 0.04 | 1.10% | 1.09% | 0.39 | 11.72% | 11.64% | 0.00 | 0.08% | 0.09% |
| 2013-06-30 | 2.93 | 2.90 | 2.32 | 78.82% | 79.07% | 0.03 | 1.07% | 1.06% | 0.57 | 19.68% | 19.44% | 0.01 | 0.43% | 0.43% |
| 2012-12-31 | 5.12 | 5.09 | 4.65 | 90.77% | 90.81% | 0.00 | 0.00% | 0.00% | 0.42 | 8.25% | 8.21% | 0.05 | 0.98% | 0.98% |
| 2012-06-30 | 6.49 | 6.47 | 5.17 | 79.65% | 79.70% | 0.00 | 0.00% | 0.00% | 1.30 | 20.08% | 20.03% | 0.02 | 0.27% | 0.27% |
| 2011-12-31 | 6.20 | 6.15 | 4.50 | 72.36% | 72.59% | 0.00 | 0.00% | 0.00% | 1.57 | 25.54% | 25.32% | 0.13 | 2.10% | 2.09% |
| 2011-06-30 | 6.14 | 6.12 | 5.76 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.34 | 5.59% | 5.57% | 0.04 | 0.60% | 0.60% |
| 2010-12-31 | 6.97 | 6.95 | 6.58 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 0.38 | 5.44% | 5.42% | 0.01 | 0.18% | 0.18% |
| 2010-06-30 | 7.10 | 7.06 | 5.82 | 81.84% | 81.94% | 0.00 | 0.00% | 0.00% | 1.11 | 15.77% | 15.68% | 0.17 | 2.39% | 2.38% |
| 2009-12-31 | 7.21 | 7.11 | 6.56 | 90.85% | 90.99% | 0.00 | 0.00% | 0.00% | 0.47 | 6.56% | 6.46% | 0.18 | 2.59% | 2.55% |
| 2009-06-30 | 4.07 | 3.98 | 3.00 | 75.39% | 73.76% | 0.00 | 0.00% | 0.00% | 0.74 | 18.70% | 18.30% | 0.32 | 5.91% | 7.94% |
| 2008-12-31 | 2.91 | 2.90 | 0.58 | 19.61% | 19.96% | 0.98 | 33.91% | 33.76% | 1.34 | 46.18% | 45.98% | 0.01 | 0.30% | 0.30% |