鹏华创新未来混合(LOF)
(501205)公募混合型LOF99
0.8885
1.67%+0.0146
单位净值 [2026-04-30]
0.8885
累计净值 [2026-04-30]
0.9033
1.67%
净值估算 [---]
- 最近一月：32.18%
- 最近一季：16.94%
- 最近半年：20.90%
- 今年以来：13.92%
- 最近一年：75.66%
- 最近两年：136.18%
- 最近三年：69.33%
- 成立以来：-16.68%
- 成立日期：2020-09-30
- 基金经理：王子建,闫思倩
- 产品类型：契约型开放式
- 最新份额：33.77亿
- 申购状态：不可申购
- 最新规模：23.21亿元
- 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(%) | |||
| 2025-12-31 | 23.21 | 22.89 | 21.65 | 93.18% | 93.26% | 0.05 | 0.22% | 0.22% | 1.48 | 6.46% | 6.37% | 0.03 | 0.14% | 0.15% |
| 2025-06-30 | 22.57 | 22.49 | 21.05 | 93.24% | 93.26% | 0.05 | 0.21% | 0.21% | 1.47 | 6.52% | 6.50% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 21.99 | 21.76 | 19.97 | 90.71% | 90.80% | 0.04 | 0.20% | 0.20% | 1.97 | 9.04% | 8.95% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 16.58 | 16.53 | 15.46 | 93.21% | 93.23% | 0.04 | 0.25% | 0.25% | 1.07 | 6.48% | 6.46% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 19.20 | 19.12 | 18.00 | 93.77% | 93.79% | 0.04 | 0.22% | 0.22% | 1.14 | 5.97% | 5.95% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 26.10 | 25.54 | 23.91 | 91.42% | 91.61% | 0.05 | 0.19% | 0.18% | 2.09 | 8.18% | 8.00% | 0.05 | 0.21% | 0.21% |
| 2022-12-31 | 27.72 | 27.63 | 26.09 | 94.13% | 94.15% | 0.05 | 0.18% | 0.18% | 1.53 | 5.53% | 5.51% | 0.04 | 0.16% | 0.16% |
| 2022-06-30 | 36.44 | 36.16 | 28.80 | 78.87% | 79.03% | 0.00 | 0.00% | 0.00% | 7.61 | 21.03% | 20.87% | 0.04 | 0.10% | 0.10% |
| 2021-12-31 | 58.78 | 58.65 | 45.18 | 76.80% | 76.85% | 0.00 | 0.00% | 0.00% | 12.43 | 21.19% | 21.14% | 1.18 | 2.01% | 2.01% |
| 2021-06-30 | 74.72 | 74.55 | 61.01 | 81.61% | 81.65% | 0.00 | 0.00% | 0.00% | 13.66 | 18.32% | 18.28% | 0.05 | 0.07% | 0.07% |
| 2020-12-31 | 82.60 | 80.52 | 46.61 | 55.30% | 56.43% | 0.00 | 0.00% | 0.00% | 35.95 | 44.65% | 43.52% | 0.04 | 0.05% | 0.05% |