鹏华沪深港新兴成长混合A

(003835)公募混合型
+添加自选
1.9186 -0.46%-0.0088
单位净值 [2025-09-30]
2.2836
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：17.11%
  • 最近一季：34.38%
  • 最近半年：26.57%
  • 今年以来：65.84%
  • 最近一年：75.78%
  • 最近两年：57.00%
  • 最近三年：28.42%
  • 成立以来：135.63%
  • 成立日期：2016-12-02
  • 基金经理：闫思倩
  • 产品类型：契约型开放式
  • 最新份额：4.84亿
  • 申购状态：可以申购
  • 最新规模：11.46亿元
  • 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(%)
2025-06-30 11.46 11.36 10.76 93.87% 93.92% 0.00 0.00% 0.00% 0.67 5.87% 5.82% 0.03 0.26% 0.26%
2025-03-31 11.74 11.49 10.89 92.55% 92.71% 0.00 0.00% 0.00% 0.67 5.86% 5.74% 0.18 1.59% 1.55%
2024-12-31 13.24 12.93 12.05 90.82% 91.02% 0.00 0.00% 0.00% 0.92 7.12% 6.96% 0.27 2.06% 2.02%
2024-09-30 14.11 13.96 13.14 93.06% 93.13% 0.00 0.00% 0.00% 0.73 5.22% 5.17% 0.24 1.72% 1.70%
2024-06-30 15.89 15.39 14.23 89.22% 89.56% 0.00 0.00% 0.00% 1.42 9.20% 8.91% 0.24 1.58% 1.53%
2024-03-31 16.35 16.17 15.30 93.55% 93.62% 0.00 0.00% 0.00% 0.98 6.04% 5.98% 0.07 0.41% 0.40%
2024-03-30 16.35 16.17 15.30 93.55% 93.62% 0.00 0.00% 0.00% 0.98 6.04% 5.98% 0.07 0.41% 0.40%
2023-12-31 28.44 28.12 26.49 93.05% 93.13% 0.00 0.00% 0.00% 1.91 6.81% 6.73% 0.04 0.14% 0.14%
2023-09-30 26.27 26.06 24.55 93.38% 93.43% 0.00 0.00% 0.00% 1.51 5.78% 5.74% 0.22 0.84% 0.83%
2023-06-30 33.73 33.65 30.88 91.51% 91.53% 0.00 0.00% 0.00% 2.84 8.45% 8.43% 0.01 0.04% 0.04%
2023-03-31 39.82 39.66 37.39 93.87% 93.89% 0.00 0.00% 0.00% 2.40 6.06% 6.04% 0.03 0.07% 0.07%
2023-03-30 39.82 39.66 37.39 93.87% 93.89% 0.00 0.00% 0.00% 2.40 6.06% 6.04% 0.03 0.07% 0.07%
2022-12-31 45.86 45.58 42.97 93.66% 93.69% 0.00 0.00% 0.00% 2.85 6.26% 6.23% 0.04 0.08% 0.08%
2022-09-30 43.36 42.69 40.20 92.60% 92.71% 0.00 0.00% 0.00% 2.85 6.68% 6.58% 0.31 0.72% 0.71%
2022-06-30 10.19 9.76 9.21 89.93% 90.36% 0.00 0.00% 0.00% 0.79 8.13% 7.78% 0.19 1.94% 1.86%
2022-03-31 0.64 0.61 0.50 77.82% 78.85% 0.00 0.00% 0.00% 0.13 22.14% 21.11% 0.00 0.04% 0.04%
2022-03-30 0.64 0.61 0.50 77.82% 78.85% 0.00 0.00% 0.00% 0.13 22.14% 21.11% 0.00 0.04% 0.04%
2021-12-31 0.20 0.19 0.14 71.28% 72.03% 0.00 0.00% 0.00% 0.05 25.17% 24.51% 0.01 3.55% 3.46%
2021-09-30 0.28 0.24 0.18 60.16% 65.58% 0.00 0.00% 0.00% 0.10 39.60% 34.21% 0.00 0.24% 0.21%
2021-06-30 0.82 0.81 0.74 89.57% 89.79% 0.00 0.00% 0.00% 0.08 10.25% 10.04% 0.00 0.18% 0.17%
2021-03-31 1.58 1.41 1.27 77.49% 80.04% 0.00 0.00% 0.00% 0.28 19.97% 17.71% 0.04 2.54% 2.25%
2021-03-30 1.58 1.41 1.27 77.49% 80.04% 0.00 0.00% 0.00% 0.28 19.97% 17.71% 0.04 2.54% 2.25%
2020-12-31 2.06 1.83 1.65 77.84% 80.27% 0.00 0.00% 0.00% 0.25 13.64% 12.14% 0.16 8.52% 7.59%
2020-09-30 2.04 2.02 1.83 89.69% 89.76% 0.00 0.00% 0.00% 0.20 10.01% 9.94% 0.01 0.30% 0.30%
2020-06-30 2.71 2.69 2.35 86.62% 86.75% 0.01 0.29% 0.29% 0.32 11.97% 11.85% 0.03 1.12% 1.11%
2020-03-31 1.28 1.24 1.10 85.23% 85.69% 0.00 0.00% 0.00% 0.18 14.38% 13.93% 0.00 0.39% 0.38%
2020-03-30 1.28 1.24 1.10 85.23% 85.69% 0.00 0.00% 0.00% 0.18 14.38% 13.93% 0.00 0.39% 0.38%
2019-12-31 1.34 1.29 1.22 90.52% 90.86% 0.00 0.00% 0.00% 0.08 6.39% 6.16% 0.04 3.09% 2.98%
2019-09-30 1.72 1.71 1.27 73.39% 73.59% 0.00 0.02% 0.02% 0.44 25.71% 25.52% 0.02 0.88% 0.87%
2019-06-30 0.29 0.26 0.22 76.26% 78.46% 0.00 0.00% 0.00% 0.05 19.89% 18.05% 0.01 3.85% 3.49%
2019-03-31 0.45 0.37 0.34 71.06% 76.26% 0.00 0.29% 0.23% 0.09 24.61% 20.19% 0.01 3.93% 3.23%
2019-03-30 0.45 0.37 0.34 71.06% 76.26% 0.00 0.29% 0.23% 0.09 24.61% 20.19% 0.01 3.93% 3.23%
2018-12-31 0.01 0.01 0.01 70.72% 72.02% 0.00 0.00% 0.00% 0.00 27.77% 26.54% 0.00 1.51% 1.44%
2018-09-30 0.01 0.01 0.01 27.45% 51.85% 0.00 0.00% 0.00% 0.00 55.02% 36.51% 0.00 8.76% 5.82%
2018-06-30 0.17 0.00 0.00 38.35% 1.12% 0.00 0.00% 0.00% 0.17 40.58% 98.27% 0.00 21.07% 0.61%
2018-03-31 1.05 0.98 0.85 79.12% 80.60% 0.00 0.00% 0.00% 0.20 20.56% 19.10% 0.00 0.32% 0.30%
2018-03-30 1.05 0.98 0.85 79.12% 80.60% 0.00 0.00% 0.00% 0.20 20.56% 19.10% 0.00 0.32% 0.30%
2017-12-31 2.72 2.70 2.49 91.42% 91.49% 0.00 0.00% 0.00% 0.19 7.21% 7.15% 0.04 1.37% 1.36%
2017-09-30 2.67 2.63 1.85 68.73% 69.18% 0.00 0.00% 0.00% 0.41 15.42% 15.20% 0.02 0.66% 0.65%
2017-06-30 2.59 2.49 1.73 65.15% 66.63% 0.00 0.00% 0.00% 0.41 16.54% 15.84% 0.05 2.21% 2.12%
2017-03-31 4.45 4.44 2.29 51.37% 51.50% 0.00 0.00% 0.00% 0.66 14.76% 14.72% 0.00 0.08% 0.08%
2017-03-30 4.45 4.44 2.29 51.37% 51.50% 0.00 0.00% 0.00% 0.66 14.76% 14.72% 0.00 0.08% 0.08%
2016-12-31 0.00 4.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%