鹏华优选回报混合A

(006526)公募混合型
+添加自选
1.5178 0.28%+0.0043
单位净值 [2025-09-30]
1.5178
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.68%
  • 最近一季：10.35%
  • 最近半年：29.52%
  • 今年以来：40.76%
  • 最近一年：46.24%
  • 最近两年：24.25%
  • 最近三年：-4.87%
  • 成立以来：51.78%
  • 成立日期：2019-01-15
  • 基金经理：谢添元
  • 产品类型：契约型开放式
  • 最新份额：0.38亿
  • 申购状态：不可申购
  • 最新规模：0.82亿元
  • 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 0.82 0.79 0.74 90.42% 90.74% 0.00 0.00% 0.00% 0.06 7.87% 7.61% 0.01 1.71% 1.65%
2025-03-31 0.52 0.51 0.48 91.00% 91.24% 0.00 0.00% 0.00% 0.04 7.41% 7.21% 0.01 1.59% 1.55%
2024-12-31 0.43 0.43 0.40 92.80% 92.91% 0.00 0.00% 0.00% 0.03 7.08% 6.97% 0.00 0.12% 0.12%
2024-09-30 0.39 0.38 0.35 90.37% 90.42% 0.00 0.00% 0.00% 0.04 9.20% 9.15% 0.00 0.43% 0.43%
2024-06-30 0.36 0.36 0.33 90.91% 90.98% 0.00 0.00% 0.00% 0.03 8.00% 7.94% 0.00 1.09% 1.08%
2024-03-31 0.45 0.44 0.40 89.80% 90.01% 0.00 0.00% 0.00% 0.03 7.17% 7.02% 0.00 0.43% 0.43%
2024-03-30 0.45 0.44 0.40 89.80% 90.01% 0.00 0.00% 0.00% 0.03 7.17% 7.02% 0.00 0.43% 0.43%
2023-12-31 0.49 0.48 0.42 86.64% 86.68% 0.00 0.00% 0.00% 0.03 7.05% 7.03% 0.00 0.31% 0.31%
2023-09-30 0.55 0.55 0.48 87.36% 87.44% 0.00 0.00% 0.00% 0.04 6.56% 6.52% 0.00 0.07% 0.07%
2023-06-30 0.70 0.69 0.61 87.45% 87.62% 0.00 0.00% 0.00% 0.04 6.45% 6.36% 0.01 1.10% 1.09%
2023-03-31 0.77 0.77 0.72 92.48% 92.51% 0.00 0.00% 0.00% 0.04 5.50% 5.48% 0.02 2.02% 2.01%
2023-03-30 0.77 0.77 0.72 92.48% 92.51% 0.00 0.00% 0.00% 0.04 5.50% 5.48% 0.02 2.02% 2.01%
2022-12-31 0.84 0.82 0.73 87.48% 87.77% 0.00 0.00% 0.00% 0.06 7.48% 7.31% 0.00 0.04% 0.03%
2022-09-30 0.98 0.98 0.78 79.67% 79.74% 0.00 0.00% 0.00% 0.06 6.47% 6.44% 0.03 2.56% 2.56%
2022-06-30 1.26 1.24 0.98 77.80% 78.01% 0.00 0.00% 0.00% 0.10 8.32% 8.24% 0.01 0.89% 0.88%
2022-03-31 1.16 1.15 0.86 73.30% 73.71% 0.00 0.00% 0.00% 0.10 8.48% 8.35% 0.00 0.25% 0.24%
2022-03-30 1.16 1.15 0.86 73.30% 73.71% 0.00 0.00% 0.00% 0.10 8.48% 8.35% 0.00 0.25% 0.24%
2021-12-31 1.15 1.15 0.97 83.80% 83.88% 0.00 0.00% 0.00% 0.07 6.09% 6.06% 0.00 0.10% 0.10%
2021-09-30 1.03 1.01 0.86 83.10% 83.36% 0.00 0.00% 0.00% 0.07 6.46% 6.36% 0.00 0.45% 0.44%
2021-06-30 1.21 1.19 1.10 90.85% 91.04% 0.00 0.00% 0.00% 0.11 9.04% 8.86% 0.00 0.11% 0.10%
2021-03-31 5.20 5.19 4.73 90.87% 90.89% 0.00 0.00% 0.00% 0.37 7.09% 7.07% 0.11 2.04% 2.04%
2021-03-30 5.20 5.19 4.73 90.87% 90.89% 0.00 0.00% 0.00% 0.37 7.09% 7.07% 0.11 2.04% 2.04%
2020-12-31 5.44 5.41 5.12 94.02% 94.05% 0.00 0.00% 0.00% 0.31 5.78% 5.75% 0.01 0.20% 0.20%
2020-09-30 4.58 4.48 4.08 88.89% 89.15% 0.00 0.00% 0.00% 0.32 7.11% 6.94% 0.00 0.02% 0.02%
2020-06-30 0.06 0.06 0.06 94.46% 94.49% 0.00 0.00% 0.00% 0.00 5.44% 5.41% 0.00 0.10% 0.10%
2020-03-31 0.08 0.08 0.07 83.06% 83.15% 0.00 0.00% 0.00% 0.01 12.94% 12.88% 0.00 1.48% 1.47%
2020-03-30 0.08 0.08 0.07 83.06% 83.15% 0.00 0.00% 0.00% 0.01 12.94% 12.88% 0.00 1.48% 1.47%
2019-12-31 0.14 0.14 0.06 41.47% 42.55% 0.00 0.00% 0.00% 0.08 58.41% 57.33% 0.00 0.12% 0.12%
2019-09-30 0.17 0.17 0.05 30.79% 31.04% 0.00 0.00% 0.00% 0.12 69.17% 68.92% 0.00 0.04% 0.04%
2019-06-30 0.18 0.17 0.06 32.09% 34.37% 0.00 0.00% 0.00% 0.12 67.87% 65.59% 0.00 0.04% 0.04%
2019-03-31 0.37 0.37 0.08 20.16% 20.63% 0.00 0.00% 0.00% 0.30 79.78% 79.31% 0.00 0.06% 0.06%
2019-03-30 0.37 0.37 0.08 20.16% 20.63% 0.00 0.00% 0.00% 0.30 79.78% 79.31% 0.00 0.06% 0.06%