鹏华改革红利股票

(001188)公募股票型
+添加自选
1.7420 1.75%+0.0305
单位净值 [2025-09-30]
1.7420
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.45%
  • 最近一季：30.58%
  • 最近半年：31.57%
  • 今年以来：43.97%
  • 最近一年：48.89%
  • 最近两年：58.80%
  • 最近三年：55.40%
  • 成立以来：74.20%
  • 成立日期：2015-04-28
  • 基金经理：王璐
  • 产品类型：契约型开放式
  • 最新份额：1.93亿
  • 申购状态：可以申购
  • 最新规模：2.60亿元
  • 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 2.60 2.58 2.24 85.95% 86.07% 0.00 0.00% 0.00% 0.36 14.04% 13.92% 0.00 0.01% 0.01%
2025-03-31 2.60 2.59 2.36 90.72% 90.74% 0.00 0.00% 0.00% 0.24 9.24% 9.22% 0.00 0.04% 0.04%
2024-12-31 2.47 2.44 2.17 88.08% 88.18% 0.00 0.00% 0.00% 0.29 11.89% 11.79% 0.00 0.03% 0.03%
2024-09-30 2.52 2.52 2.10 83.14% 83.17% 0.00 0.00% 0.00% 0.41 16.43% 16.40% 0.01 0.43% 0.43%
2024-06-30 2.14 2.13 1.81 84.41% 84.50% 0.00 0.00% 0.00% 0.33 15.59% 15.50% 0.00 0.00% 0.00%
2024-03-31 2.25 2.23 1.86 83.36% 82.94% 0.00 0.00% 0.00% 0.14 6.31% 6.28% 0.24 10.33% 10.78%
2024-03-30 2.25 2.23 1.86 83.36% 82.94% 0.00 0.00% 0.00% 0.14 6.31% 6.28% 0.24 10.33% 10.78%
2023-12-31 2.49 2.48 2.05 82.41% 82.45% 0.00 0.00% 0.00% 0.40 16.29% 16.25% 0.03 1.30% 1.30%
2023-09-30 2.47 2.47 2.18 88.09% 88.12% 0.00 0.00% 0.00% 0.29 11.89% 11.86% 0.00 0.02% 0.02%
2023-06-30 2.94 2.92 2.71 92.13% 92.17% 0.00 0.00% 0.00% 0.23 7.85% 7.81% 0.00 0.02% 0.02%
2023-03-31 3.44 3.13 2.64 74.14% 76.52% 0.00 0.00% 0.00% 0.50 15.85% 14.39% 0.00 0.01% 0.01%
2023-03-30 3.44 3.13 2.64 74.14% 76.52% 0.00 0.00% 0.00% 0.50 15.85% 14.39% 0.00 0.01% 0.01%
2022-12-31 2.78 2.78 2.41 86.51% 86.55% 0.00 0.00% 0.00% 0.37 13.21% 13.17% 0.01 0.28% 0.28%
2022-09-30 2.65 2.63 2.34 88.15% 88.23% 0.00 0.00% 0.00% 0.31 11.83% 11.75% 0.00 0.02% 0.02%
2022-06-30 4.03 3.99 3.42 84.94% 85.08% 0.00 0.00% 0.00% 0.60 15.03% 14.89% 0.00 0.03% 0.03%
2022-03-31 4.37 4.36 3.74 85.47% 85.52% 0.00 0.00% 0.00% 0.63 14.51% 14.46% 0.00 0.02% 0.02%
2022-03-30 4.37 4.36 3.74 85.47% 85.52% 0.00 0.00% 0.00% 0.63 14.51% 14.46% 0.00 0.02% 0.02%
2021-12-31 5.51 5.35 4.71 85.13% 85.55% 0.00 0.00% 0.00% 0.79 14.85% 14.43% 0.00 0.02% 0.02%
2021-09-30 3.82 3.80 3.34 87.22% 87.30% 0.00 0.00% 0.00% 0.48 12.54% 12.46% 0.01 0.24% 0.24%
2021-06-30 4.71 4.53 4.27 90.49% 90.84% 0.00 0.00% 0.00% 0.41 9.08% 8.74% 0.02 0.43% 0.42%
2021-03-31 4.13 4.08 3.66 88.45% 88.62% 0.00 0.00% 0.00% 0.45 11.03% 10.87% 0.02 0.52% 0.51%
2021-03-30 4.13 4.08 3.66 88.45% 88.62% 0.00 0.00% 0.00% 0.45 11.03% 10.87% 0.02 0.52% 0.51%
2020-12-31 5.62 5.57 5.28 93.86% 93.91% 0.00 0.00% 0.00% 0.30 5.45% 5.40% 0.04 0.69% 0.69%
2020-09-30 6.03 5.93 5.38 89.10% 89.27% 0.00 0.00% 0.00% 0.64 10.72% 10.55% 0.01 0.18% 0.18%
2020-06-30 8.94 8.55 7.10 78.44% 79.39% 0.00 0.00% 0.00% 1.75 20.49% 19.59% 0.09 1.07% 1.02%
2020-03-31 9.19 9.16 7.44 80.90% 80.97% 0.00 0.00% 0.00% 1.37 14.95% 14.90% 0.38 4.15% 4.13%
2020-03-30 9.19 9.16 7.44 80.90% 80.97% 0.00 0.00% 0.00% 1.37 14.95% 14.90% 0.38 4.15% 4.13%
2019-12-31 12.91 12.75 11.45 88.56% 88.70% 0.00 0.00% 0.00% 1.45 11.40% 11.26% 0.00 0.04% 0.04%
2019-09-30 12.80 12.75 11.86 92.59% 92.63% 0.00 0.00% 0.00% 0.82 6.47% 6.44% 0.12 0.94% 0.93%
2019-06-30 13.32 13.28 12.50 93.88% 93.89% 0.00 0.00% 0.00% 0.78 5.88% 5.86% 0.03 0.24% 0.25%
2019-03-31 14.40 14.15 13.27 92.05% 92.18% 0.02 0.12% 0.12% 1.10 7.81% 7.67% 0.00 0.02% 0.03%
2019-03-30 14.40 14.15 13.27 92.05% 92.18% 0.02 0.12% 0.12% 1.10 7.81% 7.67% 0.00 0.02% 0.03%
2018-12-31 11.78 11.73 10.89 92.50% 92.52% 0.06 0.48% 0.48% 0.82 6.99% 6.96% 0.00 0.03% 0.04%
2018-09-30 12.80 12.77 11.97 93.47% 93.49% 0.03 0.20% 0.20% 0.74 5.80% 5.78% 0.07 0.53% 0.53%
2018-06-30 14.33 13.36 11.56 79.27% 80.67% 0.00 0.00% 0.00% 1.83 13.70% 12.77% 0.01 0.04% 0.04%
2018-03-31 14.96 14.72 13.94 93.06% 93.18% 0.00 0.00% 0.00% 1.01 6.89% 6.77% 0.01 0.05% 0.05%
2018-03-30 14.96 14.72 13.94 93.06% 93.18% 0.00 0.00% 0.00% 1.01 6.89% 6.77% 0.01 0.05% 0.05%
2017-12-31 17.20 17.10 16.01 93.02% 93.07% 0.00 0.00% 0.00% 1.18 6.90% 6.85% 0.01 0.08% 0.08%
2017-09-30 17.50 17.16 15.95 91.00% 91.17% 0.00 0.00% 0.00% 1.54 8.96% 8.79% 0.01 0.04% 0.04%
2017-06-30 18.39 18.32 16.60 90.22% 90.26% 0.00 0.00% 0.00% 1.79 9.76% 9.72% 0.00 0.02% 0.02%
2017-03-31 19.06 18.95 17.48 91.67% 91.71% 0.00 0.00% 0.00% 1.57 8.31% 8.26% 0.00 0.02% 0.03%
2017-03-30 19.06 18.95 17.48 91.67% 91.71% 0.00 0.00% 0.00% 1.57 8.31% 8.26% 0.00 0.02% 0.03%
2016-12-31 19.29 19.24 18.00 93.27% 93.29% 0.00 0.00% 0.00% 1.29 6.70% 6.68% 0.01 0.03% 0.03%
2016-09-30 20.34 20.22 17.72 87.04% 87.12% 0.00 0.00% 0.00% 2.41 11.92% 11.85% 0.21 1.04% 1.03%
2016-06-30 20.87 20.60 19.37 92.71% 92.80% 0.00 0.00% 0.00% 1.33 6.45% 6.37% 0.17 0.84% 0.83%
2016-03-31 19.94 19.76 17.92 89.73% 89.83% 0.00 0.00% 0.00% 1.88 9.54% 9.45% 0.14 0.73% 0.72%
2016-03-30 19.94 19.76 17.92 89.73% 89.83% 0.00 0.00% 0.00% 1.88 9.54% 9.45% 0.14 0.73% 0.72%
2015-12-31 24.93 24.77 23.14 92.76% 92.80% 0.00 0.00% 0.00% 1.66 6.71% 6.67% 0.13 0.53% 0.53%
2015-09-30 20.08 20.01 17.69 88.06% 88.10% 0.00 0.00% 0.00% 2.23 11.12% 11.08% 0.16 0.82% 0.82%
2015-06-30 35.05 33.06 27.45 77.00% 78.30% 0.00 0.00% 0.00% 7.56 22.87% 21.57% 0.04 0.13% 0.13%