鹏华量化先锋混合

(005632)公募混合型
+添加自选
1.5470 0.42%+0.0065
单位净值 [2025-09-30]
3.0695
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.64%
  • 最近一季：16.15%
  • 最近半年：23.34%
  • 今年以来：33.13%
  • 最近一年：41.52%
  • 最近两年：41.63%
  • 最近三年：44.62%
  • 成立以来：84.27%
  • 成立日期：2018-02-23
  • 基金经理：时赟超
  • 产品类型：契约型开放式
  • 最新份额：0.54亿
  • 申购状态：不可申购
  • 最新规模：0.72亿元
  • 投资风格：稳健成长型
  • 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 0.72 0.72 0.67 92.62% 92.66% 0.00 0.00% 0.00% 0.05 6.47% 6.43% 0.01 0.91% 0.91%
2025-03-31 0.69 0.69 0.64 91.67% 91.75% 0.00 0.00% 0.00% 0.05 6.95% 6.88% 0.01 1.38% 1.37%
2024-12-31 1.23 1.21 1.14 92.89% 92.96% 0.00 0.00% 0.00% 0.08 6.93% 6.86% 0.00 0.18% 0.18%
2024-09-30 3.80 3.79 3.56 93.70% 93.72% 0.00 0.00% 0.00% 0.24 6.22% 6.20% 0.00 0.08% 0.08%
2024-06-30 4.65 4.62 4.29 92.19% 92.23% 0.00 0.00% 0.00% 0.36 7.74% 7.69% 0.00 0.07% 0.08%
2024-03-31 9.98 9.83 9.16 91.65% 91.78% 0.00 0.00% 0.00% 0.72 7.34% 7.22% 0.10 1.01% 1.00%
2024-03-30 9.98 9.83 9.16 91.65% 91.78% 0.00 0.00% 0.00% 0.72 7.34% 7.22% 0.10 1.01% 1.00%
2023-12-31 11.88 11.83 10.99 92.45% 92.48% 0.00 0.00% 0.00% 0.89 7.51% 7.48% 0.01 0.04% 0.04%
2023-09-30 3.74 3.73 3.44 91.96% 92.00% 0.00 0.00% 0.00% 0.29 7.65% 7.62% 0.01 0.39% 0.38%
2023-06-30 2.96 2.94 2.73 92.40% 92.43% 0.00 0.00% 0.00% 0.22 7.47% 7.44% 0.00 0.13% 0.13%
2023-03-31 2.79 2.77 2.58 92.15% 92.21% 0.00 0.00% 0.00% 0.21 7.57% 7.51% 0.01 0.28% 0.28%
2023-03-30 2.79 2.77 2.58 92.15% 92.21% 0.00 0.00% 0.00% 0.21 7.57% 7.51% 0.01 0.28% 0.28%
2022-12-31 2.63 2.42 2.24 84.15% 85.40% 0.00 0.00% 0.00% 0.38 15.78% 14.54% 0.00 0.07% 0.06%
2022-09-30 2.83 2.71 2.51 88.07% 88.58% 0.00 0.00% 0.00% 0.32 11.88% 11.37% 0.00 0.05% 0.05%
2022-06-30 1.31 1.29 1.20 91.32% 91.46% 0.00 0.00% 0.00% 0.11 8.15% 8.02% 0.01 0.53% 0.52%
2022-03-31 3.14 3.10 2.88 91.69% 91.79% 0.00 0.00% 0.00% 0.23 7.44% 7.35% 0.03 0.87% 0.86%
2022-03-30 3.14 3.10 2.88 91.69% 91.79% 0.00 0.00% 0.00% 0.23 7.44% 7.35% 0.03 0.87% 0.86%
2021-12-31 3.46 3.44 3.19 91.93% 91.98% 0.00 0.00% 0.00% 0.27 7.80% 7.75% 0.01 0.27% 0.27%
2021-09-30 3.81 3.79 3.52 92.50% 92.53% 0.00 0.00% 0.00% 0.28 7.38% 7.35% 0.00 0.12% 0.12%
2021-06-30 2.54 2.53 2.35 92.31% 92.35% 0.00 0.00% 0.00% 0.19 7.35% 7.31% 0.01 0.34% 0.34%
2021-03-31 1.99 1.98 1.84 92.32% 92.36% 0.00 0.00% 0.00% 0.15 7.53% 7.49% 0.00 0.15% 0.15%
2021-03-30 1.99 1.98 1.84 92.32% 92.36% 0.00 0.00% 0.00% 0.15 7.53% 7.49% 0.00 0.15% 0.15%
2020-12-31 2.35 2.29 2.13 90.25% 90.49% 0.00 0.00% 0.00% 0.22 9.62% 9.38% 0.00 0.13% 0.13%
2020-09-30 2.92 2.91 2.69 92.24% 92.27% 0.00 0.00% 0.00% 0.22 7.56% 7.53% 0.01 0.20% 0.20%
2020-06-30 0.21 0.20 0.19 90.82% 90.99% 0.00 0.00% 0.00% 0.02 9.12% 8.95% 0.00 0.06% 0.06%
2020-03-31 0.17 0.17 0.16 92.14% 92.18% 0.00 0.00% 0.00% 0.01 7.09% 7.05% 0.00 0.77% 0.77%
2020-03-30 0.17 0.17 0.16 92.14% 92.18% 0.00 0.00% 0.00% 0.01 7.09% 7.05% 0.00 0.77% 0.77%
2019-12-31 0.19 0.19 0.17 91.27% 91.48% 0.00 0.00% 0.00% 0.02 8.71% 8.50% 0.00 0.02% 0.02%
2019-09-30 0.18 0.18 0.16 89.41% 89.50% 0.00 0.00% 0.00% 0.02 10.58% 10.49% 0.00 0.01% 0.01%
2019-06-30 0.18 0.18 0.15 80.21% 80.37% 0.00 0.00% 0.00% 0.04 19.78% 19.62% 0.00 0.01% 0.01%
2019-03-31 0.19 0.18 0.16 84.89% 84.99% 0.00 0.00% 0.00% 0.03 15.10% 15.00% 0.00 0.01% 0.01%
2019-03-30 0.19 0.18 0.16 84.89% 84.99% 0.00 0.00% 0.00% 0.03 15.10% 15.00% 0.00 0.01% 0.01%
2018-12-31 0.16 0.15 0.12 78.81% 79.04% 0.00 0.00% 0.00% 0.03 21.13% 20.90% 0.00 0.06% 0.06%
2018-09-30 0.18 0.18 0.15 85.43% 85.70% 0.00 0.00% 0.00% 0.03 14.44% 14.17% 0.00 0.13% 0.13%
2018-06-30 0.25 0.24 0.20 81.63% 82.00% 0.00 0.00% 0.00% 0.04 18.30% 17.93% 0.00 0.07% 0.07%
2018-03-31 0.36 0.32 0.25 62.80% 67.78% 0.00 0.00% 0.00% 0.10 30.53% 26.44% 0.02 6.67% 5.78%
2018-03-30 0.36 0.32 0.25 62.80% 67.78% 0.00 0.00% 0.00% 0.10 30.53% 26.44% 0.02 6.67% 5.78%