鹏华美国房地产美元现汇

(006283)公募QDII
+添加自选
0.1340 -0.74%-0.0010
单位净值 [2025-09-24]
0.1390
累计净值 [2025-09-24]
  • 最近一月：-2.19%
  • 最近一季：-2.19%
  • 最近半年：-2.90%
  • 今年以来：-2.90%
  • 最近一年：-6.94%
  • 最近两年：4.69%
  • 最近三年：4.69%
  • 成立以来：-86.14%
  • 成立日期：2018-12-04
  • 基金经理：朱庆恒
  • 产品类型：契约型开放式
  • 最新份额：0.93亿
  • 申购状态：可以申购
  • 最新规模：0.50亿元
  • 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 0.50 0.48 0.34 66.75% 67.85% 0.00 0.00% 0.00% 0.16 32.73% 31.64% 0.00 0.52% 0.51%
2025-03-31 0.55 0.55 0.36 65.62% 65.97% 0.00 0.00% 0.00% 0.19 33.98% 33.63% 0.00 0.40% 0.40%
2024-12-31 0.62 0.54 0.37 53.91% 59.49% 0.00 0.00% 0.00% 0.25 45.21% 39.74% 0.00 0.88% 0.77%
2024-09-30 0.58 0.56 0.36 60.84% 61.64% 0.00 0.00% 0.00% 0.22 38.30% 37.51% 0.00 0.86% 0.85%
2024-06-30 0.53 0.52 0.34 63.11% 63.72% 0.00 0.00% 0.00% 0.19 36.40% 35.80% 0.00 0.49% 0.48%
2024-03-31 0.56 0.56 0.36 63.17% 63.54% 0.00 0.00% 0.00% 0.20 36.22% 35.85% 0.00 0.61% 0.61%
2024-03-30 0.56 0.56 0.36 63.17% 63.54% 0.00 0.00% 0.00% 0.20 36.22% 35.85% 0.00 0.61% 0.61%
2023-12-31 0.58 0.57 0.36 61.49% 61.91% 0.00 0.00% 0.00% 0.22 37.86% 37.45% 0.00 0.65% 0.64%
2023-09-30 0.59 0.58 0.35 58.97% 59.80% 0.00 0.00% 0.00% 0.23 39.87% 39.06% 0.01 1.16% 1.14%
2023-06-30 0.68 0.68 0.43 61.81% 62.36% 0.00 0.00% 0.00% 0.26 37.86% 37.32% 0.00 0.33% 0.32%
2023-03-31 0.69 0.69 0.43 61.11% 61.31% 0.00 0.00% 0.00% 0.26 38.32% 38.12% 0.00 0.57% 0.57%
2023-03-30 0.69 0.69 0.43 61.11% 61.31% 0.00 0.00% 0.00% 0.26 38.32% 38.12% 0.00 0.57% 0.57%
2022-12-31 0.72 0.72 0.49 68.49% 68.65% 0.00 0.00% 0.00% 0.22 31.16% 31.01% 0.00 0.35% 0.34%
2022-09-30 0.77 0.76 0.49 63.75% 64.14% 0.00 0.00% 0.00% 0.27 35.58% 35.20% 0.01 0.67% 0.66%
2022-06-30 0.86 0.85 0.53 61.02% 61.57% 0.00 0.00% 0.00% 0.33 38.57% 38.02% 0.00 0.28% 0.28%
2022-03-31 0.94 0.92 0.59 62.06% 62.91% 0.00 0.00% 0.00% 0.34 37.32% 36.48% 0.00 0.49% 0.48%
2022-03-30 0.94 0.92 0.59 62.06% 62.91% 0.00 0.00% 0.00% 0.34 37.32% 36.48% 0.00 0.49% 0.48%
2021-12-31 1.09 2.08 0.57 27.23% 51.83% 0.00 0.00% 0.00% 0.51 24.57% 46.77% 0.01 48.12% 1.25%
2021-09-30 1.13 1.00 0.77 63.59% 67.79% 0.00 0.00% 0.00% 0.34 34.23% 30.28% 0.00 0.37% 0.33%
2021-06-30 1.26 1.22 0.87 68.00% 68.90% 0.00 0.00% 0.00% 0.33 27.19% 26.42% 0.04 3.30% 3.21%
2021-03-31 1.25 1.20 1.14 90.90% 91.26% 0.00 0.00% 0.00% 0.07 5.86% 5.63% 0.02 1.93% 1.85%
2021-03-30 1.25 1.20 1.14 90.90% 91.26% 0.00 0.00% 0.00% 0.07 5.86% 5.63% 0.02 1.93% 1.85%
2020-12-31 1.11 1.08 1.03 92.63% 92.78% 0.00 0.00% 0.00% 0.07 6.31% 6.17% 0.01 1.06% 1.05%
2020-09-30 0.99 0.96 0.58 57.53% 58.90% 0.00 0.00% 0.00% 0.40 41.70% 40.36% 0.01 0.77% 0.74%
2020-06-30 0.93 0.89 0.63 65.56% 67.17% 0.00 0.00% 0.00% 0.29 32.10% 30.60% 0.02 2.34% 2.23%
2020-03-31 0.69 0.67 0.40 59.93% 58.76% 0.00 0.00% 0.00% 0.14 21.03% 20.62% 0.14 19.04% 20.62%
2020-03-30 0.69 0.67 0.40 59.93% 58.76% 0.00 0.00% 0.00% 0.14 21.03% 20.62% 0.14 19.04% 20.62%
2019-12-31 0.70 0.68 0.66 93.84% 94.03% 0.00 0.00% 0.00% 0.04 5.78% 5.60% 0.00 0.38% 0.37%
2019-09-30 0.74 0.71 0.69 93.65% 93.91% 0.00 0.00% 0.00% 0.04 6.04% 5.79% 0.00 0.31% 0.30%
2019-06-30 0.94 0.91 0.89 94.92% 95.04% 0.00 0.00% 0.00% 0.04 4.91% 4.80% 0.00 0.17% 0.16%
2019-03-31 0.90 0.88 0.85 93.82% 93.98% 0.00 0.00% 0.00% 0.04 5.07% 4.93% 0.01 1.11% 1.09%
2019-03-30 0.90 0.88 0.85 93.82% 93.98% 0.00 0.00% 0.00% 0.04 5.07% 4.93% 0.01 1.11% 1.09%
2018-12-31 0.87 0.84 0.82 94.15% 94.30% 0.00 0.00% 0.00% 0.04 5.28% 5.14% 0.00 0.57% 0.56%