鹏华兴悦定期开放混合
(003780)公募混合型
1.1108
0.06%+0.0007
单位净值 [2024-04-22]
1.3038
累计净值 [2024-04-22]
净值估算 [2024-11-06 ]
- 最近一月：0.13%
- 最近一季：1.75%
- 最近半年：-4.91%
- 今年以来：-6.37%
- 最近一年：-7.92%
- 最近两年：-7.40%
- 最近三年：-8.53%
- 成立以来：29.26%
- 成立日期：2016-12-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 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(%) | |||
| 2024-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 99.33% | 99.34% | 0.00 | 0.67% | 0.66% |
| 2023-12-31 | 0.53 | 0.53 | 0.26 | 48.71% | 48.80% | 0.00 | 0.00% | 0.00% | 0.05 | 9.31% | 9.29% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.54 | 0.52 | 0.15 | 28.69% | 27.71% | 0.00 | 0.00% | 0.00% | 0.09 | 16.33% | 15.77% | 0.05 | 5.40% | 8.63% |
| 2023-06-30 | 2.79 | 2.19 | 0.94 | 15.59% | 33.83% | 1.75 | 79.91% | 62.64% | 0.08 | 3.81% | 2.98% | 0.02 | 0.69% | 0.55% |
| 2023-03-31 | 2.42 | 2.17 | 0.77 | 24.34% | 32.02% | 1.54 | 70.99% | 63.78% | 0.10 | 4.65% | 4.18% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.24 | 2.03 | 0.57 | 28.03% | 17.59% | 2.45 | 61.53% | 75.86% | 0.21 | 10.41% | 6.53% | 0.00 | 0.03% | 0.02% |
| 2022-09-30 | 2.89 | 2.28 | 0.08 | 3.61% | 2.85% | 2.74 | 93.27% | 94.69% | 0.07 | 3.10% | 2.45% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 4.44 | 2.10 | 0.27 | 12.70% | 6.01% | 2.40 | 114.26% | 54.05% | 1.09 | 52.06% | 24.63% | 0.68 | 32.38% | 15.31% |
| 2022-03-31 | 4.48 | 4.34 | 0.90 | 17.39% | 20.06% | 3.51 | 80.84% | 78.22% | 0.07 | 1.51% | 1.46% | 0.01 | 0.26% | 0.26% |
| 2021-12-31 | 4.54 | 4.53 | 0.70 | 15.16% | 15.34% | 3.06 | 67.41% | 67.27% | 0.76 | 16.76% | 16.72% | 0.03 | 0.67% | 0.67% |
| 2021-09-30 | 11.82 | 8.29 | 1.47 | 17.71% | 12.43% | 9.96 | 77.56% | 84.26% | 0.24 | 2.86% | 2.00% | 0.15 | 1.87% | 1.31% |
| 2021-06-30 | 8.94 | 8.25 | 1.47 | 9.38% | 16.44% | 7.19 | 87.13% | 80.34% | 0.13 | 1.54% | 1.42% | 0.16 | 1.95% | 1.80% |
| 2021-03-31 | 11.59 | 8.42 | 1.96 | 23.25% | 16.89% | 8.81 | 66.90% | 75.96% | 0.71 | 8.43% | 6.12% | 0.12 | 1.42% | 1.03% |
| 2020-12-31 | 13.26 | 8.35 | 2.24 | 26.88% | 16.91% | 10.36 | 65.22% | 78.11% | 0.57 | 6.87% | 4.33% | 0.09 | 1.03% | 0.65% |
| 2020-09-30 | 11.27 | 9.26 | 1.56 | 16.85% | 13.85% | 4.24 | 45.79% | 37.62% | 1.23 | 13.32% | 10.95% | 2.83 | 8.92% | 25.16% |
| 2020-06-30 | 7.58 | 4.78 | 1.47 | 30.76% | 19.38% | 4.20 | 29.11% | 55.33% | 0.28 | 5.96% | 3.76% | 0.23 | 4.87% | 3.07% |
| 2020-03-31 | 6.62 | 4.51 | 1.53 | 33.83% | 23.04% | 4.32 | 48.88% | 65.19% | 0.70 | 15.52% | 10.57% | 0.08 | 1.77% | 1.20% |
| 2019-12-31 | 6.32 | 4.54 | 1.29 | 28.36% | 20.38% | 4.70 | 64.44% | 74.45% | 0.28 | 6.09% | 4.37% | 0.05 | 1.11% | 0.80% |
| 2019-09-30 | 7.03 | 4.31 | 1.92 | 44.52% | 27.31% | 4.68 | 45.47% | 66.55% | 0.35 | 8.09% | 4.97% | 0.07 | 1.57% | 0.96% |
| 2019-06-30 | 6.79 | 3.94 | 1.67 | 42.37% | 24.58% | 4.66 | 45.87% | 68.60% | 0.35 | 8.90% | 5.16% | 0.11 | 2.86% | 1.66% |
| 2019-03-31 | 6.37 | 4.04 | 1.65 | 40.91% | 25.91% | 4.46 | 52.52% | 69.93% | 0.19 | 4.65% | 2.94% | 0.08 | 1.92% | 1.22% |
| 2018-12-31 | 5.56 | 3.67 | 1.26 | 34.26% | 22.63% | 3.93 | 55.58% | 70.66% | 0.33 | 8.98% | 5.93% | 0.04 | 1.18% | 0.78% |
| 2018-09-30 | 5.16 | 3.71 | 1.24 | 33.38% | 24.00% | 3.72 | 61.26% | 72.14% | 0.16 | 4.39% | 3.16% | 0.04 | 0.97% | 0.70% |
| 2018-06-30 | 3.89 | 3.85 | 1.45 | 36.56% | 37.25% | 2.27 | 59.12% | 58.47% | 0.13 | 3.35% | 3.31% | 0.04 | 0.97% | 0.97% |
| 2018-03-31 | 4.11 | 3.88 | 1.32 | 28.15% | 32.18% | 2.49 | 64.01% | 60.42% | 0.20 | 5.10% | 4.81% | 0.11 | 2.74% | 2.59% |
| 2017-12-31 | 11.36 | 11.35 | 1.29 | 11.29% | 11.37% | 3.15 | 27.73% | 27.71% | 3.43 | 30.18% | 30.15% | 0.05 | 0.45% | 0.45% |
| 2017-09-30 | 11.94 | 7.25 | 1.23 | 16.94% | 10.28% | 9.86 | 71.34% | 82.61% | 0.69 | 9.51% | 5.77% | 0.16 | 2.21% | 1.34% |
| 2017-06-30 | 11.06 | 7.19 | 1.24 | 17.27% | 11.23% | 9.20 | 74.16% | 83.19% | 0.47 | 6.53% | 4.25% | 0.15 | 2.04% | 1.33% |
| 2017-03-31 | 14.86 | 12.27 | 0.64 | 5.25% | 4.33% | 10.32 | 63.03% | 69.47% | 2.45 | 20.00% | 16.51% | 0.14 | 1.13% | 0.94% |
| 2016-12-31 | 0.00 | 12.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |