鹏华兴惠定期开放混合
(003828)公募混合型
1.3431
0.25%+0.0034
单位净值 [2024-01-25]
1.3431
累计净值 [2024-01-25]
净值估算 [2024-10-11 ]
- 最近一月：-1.05%
- 最近一季：-0.91%
- 最近半年：-1.51%
- 今年以来：-1.58%
- 最近一年：-4.14%
- 最近两年：-4.91%
- 最近三年：-3.42%
- 成立以来：34.31%
- 成立日期：2017-01-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.29亿元
- 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(%) | |||
| 2023-12-31 | 0.29 | 0.19 | 0.03 | 17.12% | 11.57% | 0.00 | 0.00% | 0.00% | 0.25 | 82.78% | 88.36% | 0.00 | 0.10% | 0.07% |
| 2023-09-30 | 0.64 | 0.63 | 0.09 | 14.67% | 14.63% | 0.06 | 9.58% | 9.55% | 0.08 | 12.97% | 12.94% | 0.40 | 62.78% | 62.88% |
| 2023-06-30 | 0.64 | 0.64 | 0.14 | 21.61% | 21.78% | 0.38 | 59.12% | 58.99% | 0.03 | 4.20% | 4.19% | 0.01 | 1.00% | 1.00% |
| 2023-03-31 | 1.24 | 1.23 | 0.20 | 14.79% | 15.79% | 0.94 | 76.38% | 75.49% | 0.03 | 2.28% | 2.25% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.40 | 1.22 | 0.25 | 5.17% | 17.59% | 1.06 | 87.07% | 75.67% | 0.09 | 7.71% | 6.70% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 5.66 | 5.45 | 0.95 | 13.47% | 16.76% | 4.60 | 84.52% | 81.30% | 0.11 | 2.00% | 1.93% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.54 | 5.50 | 1.25 | 22.68% | 19.09% | 5.05 | 72.98% | 77.25% | 0.11 | 2.02% | 1.70% | 0.07 | 1.23% | 1.04% |
| 2022-03-31 | 5.88 | 5.52 | 1.13 | 14.06% | 19.25% | 3.29 | 59.54% | 55.94% | 0.35 | 6.43% | 6.04% | 0.10 | 1.86% | 1.75% |
| 2021-12-31 | 7.44 | 6.64 | 1.38 | 8.78% | 18.54% | 5.86 | 88.26% | 78.82% | 0.13 | 1.93% | 1.72% | 0.07 | 1.03% | 0.92% |
| 2021-09-30 | 6.54 | 6.53 | 1.46 | 22.28% | 22.37% | 2.92 | 44.68% | 44.63% | 0.23 | 3.47% | 3.46% | 0.03 | 0.48% | 0.48% |
| 2021-06-30 | 7.87 | 7.07 | 1.39 | 8.38% | 17.69% | 6.26 | 88.55% | 79.55% | 0.12 | 1.67% | 1.50% | 0.10 | 1.40% | 1.26% |
| 2021-03-31 | 7.86 | 6.79 | 1.39 | 20.44% | 17.64% | 6.25 | 76.19% | 79.44% | 0.13 | 1.92% | 1.66% | 0.10 | 1.45% | 1.26% |
| 2020-12-31 | 12.36 | 9.63 | 2.04 | 21.17% | 16.49% | 9.91 | 74.60% | 80.22% | 0.21 | 2.23% | 1.73% | 0.19 | 2.00% | 1.56% |
| 2020-09-30 | 10.84 | 9.14 | 1.85 | 20.24% | 17.07% | 8.74 | 77.06% | 80.65% | 0.14 | 1.51% | 1.27% | 0.11 | 1.19% | 1.01% |
| 2020-06-30 | 4.31 | 3.67 | 0.76 | 20.56% | 17.53% | 1.89 | 51.47% | 43.89% | 0.04 | 1.19% | 1.02% | 1.62 | 26.78% | 37.56% |
| 2020-03-31 | 2.44 | 1.97 | 0.38 | 19.37% | 15.62% | 1.95 | 75.13% | 79.95% | 0.07 | 3.61% | 2.91% | 0.04 | 1.89% | 1.52% |
| 2019-12-31 | 2.04 | 1.95 | 0.33 | 12.27% | 16.17% | 1.59 | 81.58% | 77.96% | 0.10 | 4.99% | 4.77% | 0.02 | 1.16% | 1.10% |
| 2019-09-30 | 1.60 | 1.34 | 0.27 | 19.92% | 16.64% | 1.08 | 61.29% | 67.66% | 0.10 | 7.19% | 6.00% | 0.02 | 1.14% | 0.96% |
| 2019-06-30 | 1.73 | 1.28 | 0.24 | 18.77% | 13.85% | 1.39 | 73.15% | 80.19% | 0.07 | 5.19% | 3.83% | 0.04 | 2.89% | 2.13% |
| 2019-03-31 | 2.57 | 1.54 | 0.29 | 18.60% | 11.12% | 2.17 | 73.69% | 84.27% | 0.07 | 4.85% | 2.90% | 0.04 | 2.86% | 1.71% |
| 2018-12-31 | 2.05 | 1.46 | 0.22 | 14.77% | 10.53% | 1.75 | 79.88% | 85.66% | 0.05 | 3.75% | 2.67% | 0.02 | 1.60% | 1.14% |
| 2018-09-30 | 2.82 | 2.69 | 0.55 | 15.62% | 19.49% | 0.40 | 14.77% | 14.09% | 0.36 | 13.50% | 12.88% | 0.01 | 0.39% | 0.37% |
| 2018-06-30 | 3.21 | 3.11 | 0.89 | 25.35% | 27.80% | 2.23 | 71.64% | 69.28% | 0.06 | 1.96% | 1.90% | 0.03 | 1.05% | 1.02% |
| 2018-03-31 | 3.15 | 3.12 | 0.68 | 21.07% | 21.71% | 1.33 | 42.56% | 42.22% | 0.11 | 3.67% | 3.64% | 0.02 | 0.67% | 0.66% |
| 2017-12-31 | 3.37 | 3.34 | 0.97 | 28.34% | 28.90% | 2.20 | 65.83% | 65.32% | 0.16 | 4.87% | 4.83% | 0.03 | 0.96% | 0.95% |
| 2017-09-30 | 3.46 | 3.25 | 0.86 | 19.98% | 24.75% | 2.42 | 74.34% | 69.90% | 0.10 | 3.06% | 2.88% | 0.06 | 1.70% | 1.60% |
| 2017-06-30 | 6.69 | 5.79 | 1.53 | 10.69% | 22.78% | 4.89 | 84.51% | 73.08% | 0.20 | 3.43% | 2.96% | 0.08 | 1.37% | 1.18% |
| 2017-03-31 | 5.66 | 5.65 | 1.26 | 22.21% | 22.33% | 3.01 | 53.34% | 53.26% | 0.65 | 11.47% | 11.45% | 0.23 | 4.13% | 4.13% |