鹏华先进制造股票

(000778)公募股票型高端制造
+添加自选
3.4110 0.41%+0.0141
单位净值 [2025-09-30]
3.4110
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.29%
  • 最近一季：11.54%
  • 最近半年：7.16%
  • 今年以来：12.83%
  • 最近一年：6.13%
  • 最近两年：21.65%
  • 最近三年：28.57%
  • 成立以来：241.10%
  • 成立日期：2014-11-04
  • 基金经理：袁航
  • 产品类型：契约型开放式
  • 最新份额：0.92亿
  • 申购状态：可以申购
  • 最新规模：2.83亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 2.83 2.82 2.58 91.07% 91.10% 0.00 0.00% 0.00% 0.25 8.90% 8.87% 0.00 0.03% 0.03%
2025-03-31 3.12 3.06 2.75 87.92% 88.14% 0.00 0.00% 0.00% 0.21 6.75% 6.63% 0.16 5.33% 5.23%
2024-12-31 3.04 2.91 2.65 86.71% 87.25% 0.00 0.00% 0.00% 0.38 13.10% 12.56% 0.01 0.19% 0.19%
2024-09-30 2.71 2.68 2.48 91.19% 91.31% 0.00 0.00% 0.00% 0.22 8.27% 8.16% 0.01 0.54% 0.53%
2024-06-30 2.66 2.62 2.36 88.47% 88.67% 0.00 0.00% 0.00% 0.27 10.32% 10.14% 0.03 1.21% 1.19%
2024-03-31 2.73 2.68 2.45 89.64% 89.83% 0.00 0.00% 0.00% 0.27 10.02% 9.84% 0.01 0.34% 0.33%
2024-03-30 2.73 2.68 2.45 89.64% 89.83% 0.00 0.00% 0.00% 0.27 10.02% 9.84% 0.01 0.34% 0.33%
2023-12-31 2.06 2.05 1.89 91.67% 91.69% 0.00 0.00% 0.00% 0.13 6.36% 6.34% 0.04 1.97% 1.97%
2023-09-30 2.34 2.33 2.13 91.19% 91.23% 0.00 0.00% 0.00% 0.20 8.74% 8.70% 0.00 0.07% 0.07%
2023-06-30 2.44 2.22 2.01 80.63% 82.34% 0.00 0.00% 0.00% 0.25 11.21% 10.22% 0.18 8.16% 7.44%
2023-03-31 3.56 3.55 3.29 92.42% 92.44% 0.00 0.00% 0.00% 0.27 7.53% 7.51% 0.00 0.05% 0.05%
2023-03-30 3.56 3.55 3.29 92.42% 92.44% 0.00 0.00% 0.00% 0.27 7.53% 7.51% 0.00 0.05% 0.05%
2022-12-31 3.91 3.91 3.38 86.24% 86.27% 0.00 0.00% 0.00% 0.54 13.74% 13.71% 0.00 0.02% 0.02%
2022-09-30 3.35 3.34 2.89 86.01% 86.07% 0.00 0.00% 0.00% 0.47 13.96% 13.90% 0.00 0.03% 0.03%
2022-06-30 4.13 4.11 3.67 89.03% 89.05% 0.00 0.00% 0.00% 0.45 10.94% 10.91% 0.00 0.03% 0.04%
2022-03-31 3.47 3.46 3.03 87.44% 87.46% 0.00 0.00% 0.00% 0.43 12.54% 12.52% 0.00 0.02% 0.02%
2022-03-30 3.47 3.46 3.03 87.44% 87.46% 0.00 0.00% 0.00% 0.43 12.54% 12.52% 0.00 0.02% 0.02%
2021-12-31 3.62 3.61 3.24 89.35% 89.38% 0.00 0.00% 0.00% 0.35 9.57% 9.54% 0.04 1.08% 1.08%
2021-09-30 3.64 3.59 3.29 89.98% 90.14% 0.00 0.00% 0.00% 0.30 8.48% 8.35% 0.06 1.54% 1.51%
2021-06-30 6.25 6.22 5.70 91.23% 91.26% 0.00 0.00% 0.00% 0.54 8.65% 8.62% 0.01 0.12% 0.12%
2021-03-31 7.37 7.34 6.48 87.95% 88.00% 0.00 0.05% 0.05% 0.88 11.95% 11.90% 0.00 0.05% 0.05%
2021-03-30 7.37 7.34 6.48 87.95% 88.00% 0.00 0.05% 0.05% 0.88 11.95% 11.90% 0.00 0.05% 0.05%
2020-12-31 5.32 4.75 3.89 70.03% 73.23% 0.00 0.00% 0.00% 1.42 29.87% 26.67% 0.00 0.10% 0.10%
2020-09-30 2.83 2.81 2.50 88.16% 88.26% 0.00 0.00% 0.00% 0.33 11.76% 11.66% 0.00 0.08% 0.08%
2020-06-30 2.40 2.39 2.11 87.93% 88.01% 0.00 0.00% 0.00% 0.28 11.70% 11.63% 0.01 0.37% 0.36%
2020-03-31 1.77 1.76 1.48 83.09% 83.18% 0.00 0.00% 0.00% 0.30 16.83% 16.74% 0.00 0.08% 0.08%
2020-03-30 1.77 1.76 1.48 83.09% 83.18% 0.00 0.00% 0.00% 0.30 16.83% 16.74% 0.00 0.08% 0.08%
2019-12-31 1.91 1.84 1.65 86.07% 86.53% 0.00 0.00% 0.00% 0.25 13.77% 13.31% 0.00 0.16% 0.16%
2019-09-30 1.95 1.94 1.69 86.33% 86.39% 0.00 0.00% 0.00% 0.26 13.58% 13.51% 0.00 0.09% 0.10%
2019-06-30 3.69 3.68 3.07 83.18% 83.23% 0.00 0.00% 0.00% 0.62 16.77% 16.72% 0.00 0.05% 0.05%
2019-03-31 3.76 3.75 3.20 85.19% 85.23% 0.00 0.00% 0.00% 0.51 13.67% 13.63% 0.04 1.14% 1.14%
2019-03-30 3.76 3.75 3.20 85.19% 85.23% 0.00 0.00% 0.00% 0.51 13.67% 13.63% 0.04 1.14% 1.14%
2018-12-31 3.41 3.40 2.97 87.06% 87.11% 0.00 0.00% 0.00% 0.41 12.08% 12.04% 0.03 0.86% 0.85%
2018-09-30 7.20 5.58 4.11 44.61% 57.07% 0.00 0.00% 0.00% 2.91 52.18% 40.44% 0.18 3.21% 2.49%
2018-06-30 11.21 11.19 9.05 80.68% 80.72% 0.00 0.00% 0.00% 2.16 19.29% 19.25% 0.00 0.03% 0.03%
2018-03-31 13.20 13.07 11.13 84.22% 84.36% 0.00 0.00% 0.00% 2.06 15.73% 15.59% 0.01 0.05% 0.05%
2018-03-30 13.20 13.07 11.13 84.22% 84.36% 0.00 0.00% 0.00% 2.06 15.73% 15.59% 0.01 0.05% 0.05%
2017-12-31 13.02 12.77 11.69 89.61% 89.81% 0.00 0.00% 0.00% 1.25 9.79% 9.60% 0.08 0.60% 0.59%
2017-09-30 15.00 14.93 12.78 85.14% 85.20% 0.00 0.00% 0.00% 2.19 14.64% 14.58% 0.03 0.22% 0.22%
2017-06-30 14.00 13.87 11.31 81.53% 80.80% 0.00 0.00% 0.00% 1.19 8.58% 8.51% 1.50 9.89% 10.69%
2017-03-31 12.11 12.08 9.92 82.11% 81.91% 0.00 0.00% 0.00% 1.14 9.45% 9.43% 1.05 8.44% 8.66%
2017-03-30 12.11 12.08 9.92 82.11% 81.91% 0.00 0.00% 0.00% 1.14 9.45% 9.43% 1.05 8.44% 8.66%
2016-12-31 11.01 10.97 9.25 83.94% 84.00% 0.00 0.00% 0.00% 1.76 16.05% 15.99% 0.00 0.01% 0.01%
2016-09-30 1.72 1.68 1.45 84.04% 84.35% 0.00 0.00% 0.00% 0.27 15.87% 15.55% 0.00 0.09% 0.10%
2016-06-30 1.45 1.43 1.21 83.02% 83.24% 0.00 0.00% 0.00% 0.24 16.54% 16.32% 0.01 0.44% 0.44%
2016-03-31 1.41 1.40 1.20 84.87% 84.99% 0.00 0.00% 0.00% 0.21 14.90% 14.78% 0.00 0.23% 0.23%
2016-03-30 1.41 1.40 1.20 84.87% 84.99% 0.00 0.00% 0.00% 0.21 14.90% 14.78% 0.00 0.23% 0.23%
2015-12-31 2.59 2.50 2.17 82.87% 83.48% 0.00 0.00% 0.00% 0.38 15.11% 14.57% 0.05 2.02% 1.95%
2015-09-30 1.89 1.86 1.70 90.04% 90.17% 0.00 0.00% 0.00% 0.17 9.30% 9.18% 0.01 0.66% 0.65%
2015-06-30 4.12 3.72 3.17 74.54% 77.02% 0.00 0.00% 0.00% 0.81 21.85% 19.72% 0.13 3.61% 3.26%
2015-03-31 3.97 3.87 3.62 90.88% 91.12% 0.00 0.00% 0.00% 0.25 6.38% 6.21% 0.11 2.74% 2.67%
2015-03-30 3.97 3.87 3.62 90.88% 91.12% 0.00 0.00% 0.00% 0.25 6.38% 6.21% 0.11 2.74% 2.67%
2014-12-31 0.00 7.68 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%