鹏华消费优选混合
(206007)公募混合型消费
3.2860
-0.48%-0.0159
单位净值 [2025-09-19]
3.2860
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-2.61%
- 最近一季：11.13%
- 最近半年：10.64%
- 今年以来：16.03%
- 最近一年：36.41%
- 最近两年：7.56%
- 最近三年：-6.09%
- 成立以来：228.60%
- 成立日期：2010-12-28
- 基金经理：黄奕松
- 产品类型：契约型开放式
- 最新份额：1.52亿
- 申购状态：可以申购
- 最新规模：4.66亿元
- 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 | 4.04 | 4.02 | 3.66 | 90.52% | 90.56% | 0.00 | 0.00% | 0.00% | 0.38 | 9.39% | 9.35% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 4.66 | 4.60 | 3.79 | 81.22% | 81.47% | 0.00 | 0.00% | 0.00% | 0.84 | 18.26% | 18.02% | 0.02 | 0.52% | 0.51% |
| 2024-12-31 | 4.62 | 4.60 | 3.95 | 85.58% | 85.62% | 0.00 | 0.00% | 0.00% | 0.66 | 14.39% | 14.35% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 4.59 | 4.58 | 3.68 | 80.12% | 80.21% | 0.10 | 2.27% | 2.26% | 0.15 | 3.31% | 3.29% | 0.01 | 0.29% | 0.29% |
| 2023-12-31 | 6.59 | 5.34 | 3.72 | 46.21% | 56.42% | 0.00 | 0.00% | 0.00% | 1.50 | 28.06% | 22.73% | 0.09 | 1.72% | 1.40% |
| 2023-06-30 | 5.81 | 5.79 | 4.26 | 73.55% | 73.19% | 0.00 | 0.00% | 0.00% | 0.39 | 6.72% | 6.69% | 1.17 | 19.73% | 20.12% |
| 2022-12-31 | 6.87 | 6.85 | 6.21 | 90.31% | 90.34% | 0.00 | 0.07% | 0.07% | 0.65 | 9.56% | 9.53% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 8.59 | 8.45 | 6.79 | 78.75% | 79.09% | 0.00 | 0.00% | 0.00% | 1.67 | 19.70% | 19.38% | 0.13 | 1.55% | 1.53% |
| 2021-12-31 | 9.68 | 9.64 | 7.08 | 73.09% | 73.20% | 0.00 | 0.00% | 0.00% | 2.58 | 26.76% | 26.66% | 0.01 | 0.15% | 0.14% |
| 2021-06-30 | 11.47 | 11.13 | 9.52 | 82.46% | 82.98% | 0.00 | 0.00% | 0.00% | 1.82 | 16.38% | 15.89% | 0.13 | 1.16% | 1.13% |
| 2020-12-31 | 13.09 | 12.99 | 11.17 | 85.23% | 85.35% | 0.01 | 0.05% | 0.05% | 1.87 | 14.39% | 14.27% | 0.04 | 0.33% | 0.33% |
| 2020-06-30 | 10.18 | 10.02 | 9.41 | 92.27% | 92.39% | 0.01 | 0.06% | 0.06% | 0.68 | 6.78% | 6.67% | 0.09 | 0.89% | 0.88% |
| 2019-12-31 | 8.98 | 8.80 | 8.31 | 92.33% | 92.49% | 0.00 | 0.00% | 0.00% | 0.64 | 7.24% | 7.09% | 0.04 | 0.43% | 0.42% |
| 2019-06-30 | 9.74 | 9.51 | 8.92 | 91.31% | 91.52% | 0.00 | 0.00% | 0.00% | 0.81 | 8.55% | 8.34% | 0.01 | 0.14% | 0.14% |
| 2018-12-31 | 8.05 | 8.01 | 7.03 | 87.71% | 87.30% | 0.00 | 0.00% | 0.00% | 0.55 | 6.85% | 6.82% | 0.47 | 5.44% | 5.88% |
| 2018-06-30 | 9.76 | 9.71 | 8.33 | 85.34% | 85.41% | 0.00 | 0.00% | 0.00% | 1.34 | 13.78% | 13.71% | 0.09 | 0.88% | 0.88% |
| 2017-12-31 | 5.51 | 4.96 | 5.00 | 89.66% | 90.68% | 0.00 | 0.00% | 0.00% | 0.49 | 9.93% | 8.95% | 0.02 | 0.41% | 0.37% |
| 2017-06-30 | 4.16 | 4.13 | 3.65 | 87.53% | 87.63% | 0.00 | 0.00% | 0.00% | 0.50 | 12.11% | 12.01% | 0.01 | 0.36% | 0.36% |
| 2016-12-31 | 2.02 | 2.01 | 1.22 | 59.72% | 60.06% | 0.00 | 0.00% | 0.00% | 0.81 | 40.17% | 39.83% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 2.29 | 2.26 | 1.86 | 82.14% | 81.33% | 0.00 | 0.00% | 0.00% | 0.20 | 8.95% | 8.86% | 0.22 | 8.91% | 9.81% |
| 2015-12-31 | 3.26 | 3.23 | 3.11 | 95.39% | 95.43% | 0.00 | 0.00% | 0.00% | 0.13 | 3.98% | 3.95% | 0.02 | 0.63% | 0.62% |
| 2015-06-30 | 5.55 | 5.01 | 4.53 | 79.68% | 81.63% | 0.01 | 0.11% | 0.10% | 0.99 | 19.84% | 17.93% | 0.02 | 0.37% | 0.34% |
| 2014-12-31 | 2.19 | 2.13 | 2.01 | 91.66% | 91.88% | 0.00 | 0.00% | 0.00% | 0.14 | 6.66% | 6.48% | 0.04 | 1.68% | 1.64% |
| 2014-06-30 | 2.42 | 2.38 | 2.09 | 85.95% | 86.21% | 0.00 | 0.00% | 0.00% | 0.33 | 13.89% | 13.63% | 0.00 | 0.16% | 0.16% |
| 2013-12-31 | 4.15 | 3.67 | 3.38 | 78.85% | 81.32% | 0.00 | 0.00% | 0.00% | 0.77 | 20.98% | 18.53% | 0.01 | 0.17% | 0.15% |
| 2013-06-30 | 6.07 | 6.05 | 5.06 | 83.20% | 83.26% | 0.00 | 0.00% | 0.00% | 1.00 | 16.58% | 16.52% | 0.01 | 0.22% | 0.22% |
| 2012-12-31 | 6.34 | 6.01 | 5.58 | 87.39% | 88.03% | 0.00 | 0.00% | 0.00% | 0.75 | 12.44% | 11.80% | 0.01 | 0.17% | 0.17% |
| 2012-06-30 | 7.50 | 7.47 | 6.45 | 85.90% | 85.97% | 0.00 | 0.00% | 0.00% | 1.03 | 13.79% | 13.72% | 0.02 | 0.31% | 0.31% |
| 2011-12-31 | 10.02 | 9.31 | 8.52 | 83.91% | 85.03% | 0.00 | 0.00% | 0.00% | 1.44 | 15.46% | 14.38% | 0.06 | 0.63% | 0.59% |
| 2011-06-30 | 10.48 | 9.57 | 8.99 | 84.42% | 85.78% | 0.00 | 0.00% | 0.00% | 1.48 | 15.44% | 14.10% | 0.01 | 0.14% | 0.12% |
| 2010-12-31 | 0.00 | 12.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |