鹏华增瑞混合(LOF)A
(160642)公募混合型LOF
2.4038
0.64%+0.0153
单位净值 [2026-06-12]
2.4038
累计净值 [2026-06-12]
2.3892
+0.03%
净值估算 [2026-06-12 15:00]
- 最近一月：-0.43%
- 最近一季：18.53%
- 最近半年：31.61%
- 今年以来：30.33%
- 最近一年：68.94%
- 最近两年：68.85%
- 最近三年：24.92%
- 成立以来：140.38%
- 成立日期：2016-09-20
- 基金经理：陈大烨,汪坤
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：不可申购
- 最新规模：0.78亿元
- 投资风格：---
- 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 | 0.78 | 0.77 | 0.34 | 44.54% | 44.21% | 0.01 | 1.60% | 1.59% | 0.30 | 38.81% | 38.53% | 0.12 | 15.05% | 15.67% |
| 2025-12-31 | 1.46 | 1.45 | 0.56 | 38.23% | 38.06% | 0.42 | 29.06% | 28.93% | 0.14 | 9.56% | 9.52% | 0.34 | 23.15% | 23.49% |
| 2025-06-30 | 0.83 | 0.79 | 0.32 | 35.35% | 38.80% | 0.31 | 38.83% | 36.76% | 0.07 | 9.42% | 8.91% | 0.03 | 3.72% | 3.52% |
| 2024-12-31 | 0.71 | 0.71 | 0.32 | 45.16% | 44.98% | 0.18 | 25.14% | 25.04% | 0.10 | 13.71% | 13.66% | 0.12 | 15.99% | 16.32% |
| 2024-06-30 | 0.35 | 0.34 | 0.24 | 68.94% | 69.32% | 0.00 | 0.00% | 0.00% | 0.11 | 30.96% | 30.58% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.06 | 1.04 | 0.96 | 90.62% | 90.76% | 0.00 | 0.00% | 0.00% | 0.10 | 9.34% | 9.20% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.59 | 1.58 | 1.31 | 82.46% | 82.52% | 0.00 | 0.00% | 0.00% | 0.28 | 17.49% | 17.43% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.25 | 2.22 | 1.90 | 84.43% | 84.58% | 0.00 | 0.00% | 0.00% | 0.35 | 15.54% | 15.39% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.38 | 3.01 | 2.80 | 80.81% | 82.89% | 0.00 | 0.00% | 0.00% | 0.27 | 9.12% | 8.13% | 0.30 | 10.07% | 8.98% |
| 2021-12-31 | 11.97 | 11.80 | 9.23 | 76.75% | 77.08% | 0.00 | 0.00% | 0.00% | 0.97 | 8.21% | 8.09% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 3.58 | 3.54 | 2.14 | 59.32% | 59.77% | 0.00 | 0.09% | 0.09% | 1.44 | 40.55% | 40.10% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 4.47 | 4.45 | 4.12 | 92.16% | 92.18% | 0.00 | 0.00% | 0.00% | 0.34 | 7.68% | 7.66% | 0.01 | 0.16% | 0.16% |
| 2020-06-30 | 3.60 | 3.50 | 3.18 | 87.97% | 88.30% | 0.00 | 0.00% | 0.00% | 0.42 | 11.95% | 11.62% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 4.51 | 4.50 | 4.13 | 91.64% | 91.66% | 0.01 | 0.24% | 0.24% | 0.36 | 8.07% | 8.05% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 6.38 | 6.23 | 5.31 | 82.92% | 83.32% | 0.00 | 0.00% | 0.00% | 0.99 | 15.96% | 15.59% | 0.07 | 1.12% | 1.09% |
| 2018-12-31 | 5.75 | 5.73 | 4.65 | 80.75% | 80.80% | 0.00 | 0.00% | 0.00% | 1.10 | 19.21% | 19.16% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 7.44 | 7.42 | 6.52 | 87.56% | 87.59% | 0.00 | 0.00% | 0.00% | 0.92 | 12.41% | 12.38% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 8.39 | 8.37 | 6.99 | 83.59% | 83.40% | 0.00 | 0.00% | 0.00% | 0.89 | 10.63% | 10.60% | 0.50 | 5.78% | 6.00% |
| 2017-06-30 | 8.09 | 8.08 | 5.10 | 63.08% | 62.96% | 0.04 | 0.54% | 0.54% | 0.53 | 6.59% | 6.58% | 2.42 | 29.79% | 29.92% |
| 2016-12-31 | 8.14 | 8.12 | 3.78 | 46.29% | 46.40% | 0.00 | 0.00% | 0.00% | 4.04 | 49.77% | 49.67% | 0.32 | 3.94% | 3.93% |