鹏华创新动力混合(LOF)
(501076)公募混合型LOF科创板
1.8059
2.33%+0.0421
单位净值 [2025-09-22]
1.8059
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.11%
- 最近一季：37.52%
- 最近半年：27.31%
- 今年以来：37.36%
- 最近一年：61.14%
- 最近两年：26.12%
- 最近三年：18.54%
- 成立以来：80.59%
- 成立日期：2019-06-10
- 基金经理：李韵怡 萧嘉倩
- 产品类型：契约型开放式
- 最新份额：2.36亿
- 申购状态：可以申购
- 最新规模：3.56亿元
- 投资风格：
- 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 | 3.03 | 2.93 | 2.33 | 76.27% | 77.05% | 0.36 | 12.26% | 11.85% | 0.22 | 7.59% | 7.34% | 0.11 | 3.88% | 3.76% |
| 2025-06-30 | 3.56 | 3.37 | 3.02 | 83.71% | 84.62% | 0.00 | 0.00% | 0.00% | 0.55 | 16.22% | 15.31% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.74 | 2.72 | 2.58 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 0.15 | 5.64% | 5.61% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 3.06 | 2.97 | 2.62 | 85.06% | 85.52% | 0.00 | 0.00% | 0.00% | 0.26 | 8.69% | 8.43% | 0.19 | 6.25% | 6.05% |
| 2023-12-31 | 4.16 | 3.73 | 1.88 | 38.71% | 45.09% | 1.83 | 49.20% | 44.07% | 0.40 | 10.72% | 9.60% | 0.02 | 0.57% | 0.52% |
| 2023-06-30 | 4.41 | 4.32 | 2.21 | 49.00% | 50.08% | 1.74 | 40.17% | 39.32% | 0.47 | 10.82% | 10.59% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.71 | 5.11 | 2.62 | 39.41% | 45.84% | 2.58 | 50.59% | 45.23% | 0.51 | 9.94% | 8.88% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 8.54 | 8.26 | 4.26 | 48.27% | 49.94% | 3.58 | 43.39% | 41.99% | 0.41 | 5.01% | 4.85% | 0.18 | 2.12% | 2.05% |
| 2021-12-31 | 16.49 | 16.45 | 5.70 | 34.42% | 34.56% | 10.11 | 61.45% | 61.31% | 0.27 | 1.64% | 1.64% | 0.15 | 0.91% | 0.91% |
| 2021-06-30 | 17.18 | 17.02 | 8.28 | 47.73% | 48.21% | 8.37 | 49.17% | 48.71% | 0.25 | 1.48% | 1.47% | 0.14 | 0.80% | 0.79% |
| 2020-12-31 | 18.71 | 16.15 | 9.65 | 43.91% | 51.57% | 8.65 | 53.57% | 46.25% | 0.21 | 1.30% | 1.13% | 0.20 | 1.22% | 1.05% |
| 2020-06-30 | 19.71 | 13.89 | 9.51 | 26.59% | 48.27% | 8.70 | 62.68% | 44.17% | 1.36 | 9.79% | 6.90% | 0.13 | 0.94% | 0.66% |
| 2019-12-31 | 16.57 | 10.79 | 6.54 | 7.11% | 39.49% | 9.59 | 88.90% | 57.91% | 0.28 | 2.58% | 1.68% | 0.12 | 1.13% | 0.74% |
| 2019-06-30 | 0.00 | 9.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |