鹏华精选成长混合A
(206002)公募混合型
2.6419
1.33%+0.0351
单位净值 [2025-09-19]
3.0159
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.72%
- 最近一季：19.75%
- 最近半年：17.02%
- 今年以来：24.74%
- 最近一年：41.83%
- 最近两年：21.86%
- 最近三年：2.70%
- 成立以来：204.39%
- 成立日期：2009-09-09
- 基金经理：朱睿
- 产品类型：契约型开放式
- 最新份额：1.09亿
- 申购状态：可以申购
- 最新规模：2.78亿元
- 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(%) | |||
| 2025-12-31 | 2.74 | 2.68 | 2.42 | 87.84% | 88.10% | 0.00 | 0.00% | 0.00% | 0.22 | 8.33% | 8.15% | 0.10 | 3.83% | 3.75% |
| 2025-06-30 | 2.78 | 2.77 | 2.51 | 90.29% | 90.32% | 0.00 | 0.00% | 0.00% | 0.26 | 9.22% | 9.18% | 0.01 | 0.49% | 0.50% |
| 2024-12-31 | 3.41 | 3.39 | 3.21 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.19 | 5.56% | 5.53% | 0.02 | 0.53% | 0.53% |
| 2024-06-30 | 5.65 | 5.63 | 5.22 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 0.41 | 7.28% | 7.26% | 0.02 | 0.35% | 0.35% |
| 2023-12-31 | 9.61 | 9.47 | 8.89 | 92.39% | 92.50% | 0.00 | 0.00% | 0.00% | 0.72 | 7.58% | 7.47% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 16.10 | 15.10 | 14.26 | 87.80% | 88.55% | 0.00 | 0.00% | 0.00% | 1.71 | 11.34% | 10.64% | 0.13 | 0.86% | 0.81% |
| 2022-12-31 | 34.08 | 33.24 | 30.82 | 90.18% | 90.42% | 0.00 | 0.00% | 0.00% | 2.92 | 8.79% | 8.57% | 0.34 | 1.03% | 1.01% |
| 2022-06-30 | 6.00 | 5.97 | 5.63 | 93.75% | 93.78% | 0.00 | 0.00% | 0.00% | 0.37 | 6.18% | 6.15% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 5.24 | 5.19 | 4.76 | 90.77% | 90.84% | 0.00 | 0.00% | 0.00% | 0.36 | 6.85% | 6.80% | 0.12 | 2.38% | 2.36% |
| 2021-06-30 | 11.11 | 11.03 | 9.69 | 87.16% | 87.25% | 0.00 | 0.02% | 0.02% | 1.12 | 10.14% | 10.07% | 0.30 | 2.68% | 2.66% |
| 2020-12-31 | 7.82 | 7.80 | 7.12 | 91.01% | 91.04% | 0.00 | 0.03% | 0.03% | 0.69 | 8.86% | 8.83% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 5.89 | 5.79 | 5.28 | 89.57% | 89.74% | 0.00 | 0.00% | 0.00% | 0.52 | 9.02% | 8.87% | 0.08 | 1.41% | 1.39% |
| 2019-12-31 | 2.05 | 2.03 | 1.85 | 90.28% | 90.37% | 0.01 | 0.25% | 0.25% | 0.16 | 7.95% | 7.87% | 0.03 | 1.52% | 1.51% |
| 2019-06-30 | 1.51 | 1.50 | 1.34 | 88.86% | 88.92% | 0.00 | 0.00% | 0.00% | 0.17 | 11.06% | 11.00% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 1.18 | 1.18 | 0.84 | 70.83% | 71.03% | 0.00 | 0.27% | 0.27% | 0.34 | 28.87% | 28.67% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 1.55 | 1.53 | 1.39 | 89.28% | 89.44% | 0.00 | 0.00% | 0.00% | 0.16 | 10.65% | 10.49% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 1.77 | 1.75 | 1.59 | 89.60% | 89.74% | 0.00 | 0.00% | 0.00% | 0.18 | 10.30% | 10.16% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 2.10 | 2.08 | 1.69 | 80.32% | 80.46% | 0.00 | 0.00% | 0.00% | 0.32 | 15.51% | 15.40% | 0.09 | 4.17% | 4.14% |
| 2016-12-31 | 2.33 | 2.17 | 1.96 | 83.01% | 84.19% | 0.00 | 0.00% | 0.00% | 0.37 | 16.92% | 15.74% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 2.63 | 2.61 | 1.85 | 70.13% | 70.28% | 0.00 | 0.00% | 0.00% | 0.78 | 29.66% | 29.51% | 0.01 | 0.21% | 0.21% |
| 2015-12-31 | 3.10 | 3.09 | 2.43 | 78.41% | 78.51% | 0.00 | 0.00% | 0.00% | 0.66 | 21.50% | 21.40% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 4.51 | 3.93 | 3.72 | 80.01% | 82.57% | 0.00 | 0.00% | 0.00% | 0.78 | 19.84% | 17.30% | 0.01 | 0.15% | 0.13% |
| 2014-12-31 | 4.48 | 4.40 | 4.15 | 92.44% | 92.58% | 0.00 | 0.00% | 0.00% | 0.33 | 7.50% | 7.36% | 0.00 | 0.06% | 0.06% |
| 2014-06-30 | 6.02 | 5.97 | 4.98 | 82.63% | 82.78% | 0.01 | 0.11% | 0.11% | 1.03 | 17.19% | 17.04% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 9.92 | 9.80 | 8.13 | 81.69% | 81.91% | 0.05 | 0.52% | 0.51% | 1.74 | 17.74% | 17.53% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 7.57 | 7.53 | 5.56 | 73.33% | 73.47% | 0.05 | 0.73% | 0.72% | 1.95 | 25.84% | 25.70% | 0.01 | 0.10% | 0.11% |
| 2012-12-31 | 8.95 | 8.90 | 7.58 | 84.60% | 84.69% | 0.00 | 0.00% | 0.00% | 1.36 | 15.30% | 15.22% | 0.01 | 0.10% | 0.09% |
| 2012-06-30 | 9.16 | 9.13 | 7.82 | 85.36% | 85.40% | 0.00 | 0.00% | 0.00% | 1.20 | 13.13% | 13.09% | 0.14 | 1.51% | 1.51% |
| 2011-12-31 | 9.95 | 9.56 | 7.52 | 74.59% | 75.57% | 0.00 | 0.00% | 0.00% | 2.36 | 24.71% | 23.75% | 0.07 | 0.70% | 0.68% |
| 2011-06-30 | 13.19 | 13.02 | 11.21 | 84.80% | 85.00% | 0.00 | 0.00% | 0.00% | 1.84 | 14.10% | 13.92% | 0.14 | 1.10% | 1.08% |
| 2010-12-31 | 14.56 | 14.02 | 11.76 | 80.08% | 80.82% | 0.00 | 0.00% | 0.00% | 2.77 | 19.75% | 19.02% | 0.02 | 0.17% | 0.16% |
| 2010-06-30 | 13.25 | 13.19 | 10.24 | 77.21% | 77.31% | 0.19 | 1.45% | 1.44% | 2.81 | 21.30% | 21.20% | 0.01 | 0.04% | 0.05% |
| 2009-12-31 | 20.12 | 19.87 | 17.80 | 88.34% | 88.48% | 0.00 | 0.00% | 0.00% | 2.31 | 11.63% | 11.49% | 0.01 | 0.03% | 0.03% |