鹏华价值驱动混合
(008132)公募混合型
1.6724
1.18%+0.0197
单位净值 [2025-09-30]
1.6724
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.95%
- 最近一季：19.91%
- 最近半年：23.63%
- 今年以来：32.74%
- 最近一年：25.66%
- 最近两年：32.00%
- 最近三年：8.94%
- 成立以来：67.24%
- 成立日期：2019-12-03
- 基金经理：张华恩
- 产品类型：契约型开放式
- 最新份额：1.72亿
- 申购状态：可以申购
- 最新规模：2.45亿元
- 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 | 2.45 | 2.40 | 2.19 | 89.37% | 89.57% | 0.00 | 0.00% | 0.00% | 0.20 | 8.36% | 8.21% | 0.05 | 2.27% | 2.22% |
| 2025-03-31 | 2.44 | 2.41 | 2.23 | 91.28% | 91.39% | 0.00 | 0.00% | 0.00% | 0.18 | 7.26% | 7.17% | 0.04 | 1.46% | 1.44% |
| 2024-12-31 | 2.31 | 2.30 | 2.08 | 89.85% | 89.89% | 0.00 | 0.00% | 0.00% | 0.19 | 8.31% | 8.28% | 0.04 | 1.84% | 1.83% |
| 2024-09-30 | 2.53 | 2.50 | 2.18 | 86.01% | 86.17% | 0.00 | 0.00% | 0.00% | 0.27 | 10.72% | 10.60% | 0.08 | 3.27% | 3.23% |
| 2024-06-30 | 2.47 | 2.43 | 2.23 | 89.76% | 89.94% | 0.00 | 0.00% | 0.00% | 0.24 | 9.83% | 9.65% | 0.01 | 0.41% | 0.41% |
| 2024-03-31 | 2.51 | 2.48 | 2.30 | 91.32% | 91.44% | 0.00 | 0.00% | 0.00% | 0.18 | 7.28% | 7.18% | 0.03 | 1.40% | 1.38% |
| 2024-03-30 | 2.51 | 2.48 | 2.30 | 91.32% | 91.44% | 0.00 | 0.00% | 0.00% | 0.18 | 7.28% | 7.18% | 0.03 | 1.40% | 1.38% |
| 2023-12-31 | 2.51 | 2.49 | 2.25 | 89.26% | 89.36% | 0.00 | 0.00% | 0.00% | 0.27 | 10.70% | 10.60% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.68 | 2.65 | 2.43 | 90.27% | 90.41% | 0.00 | 0.00% | 0.00% | 0.22 | 8.17% | 8.05% | 0.04 | 1.56% | 1.54% |
| 2023-06-30 | 3.08 | 3.04 | 2.71 | 87.67% | 87.86% | 0.00 | 0.00% | 0.00% | 0.34 | 11.12% | 10.95% | 0.04 | 1.21% | 1.19% |
| 2023-03-31 | 4.12 | 4.11 | 3.88 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.24 | 5.83% | 5.81% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 4.12 | 4.11 | 3.88 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.24 | 5.83% | 5.81% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 4.45 | 4.41 | 4.13 | 92.77% | 92.83% | 0.00 | 0.00% | 0.00% | 0.32 | 7.20% | 7.14% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.50 | 4.47 | 4.12 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.27 | 6.05% | 6.02% | 0.11 | 2.41% | 2.40% |
| 2022-06-30 | 4.46 | 4.25 | 3.94 | 87.73% | 88.29% | 0.00 | 0.00% | 0.00% | 0.36 | 8.48% | 8.09% | 0.16 | 3.79% | 3.62% |
| 2022-03-31 | 4.42 | 4.33 | 3.94 | 88.89% | 89.11% | 0.00 | 0.00% | 0.00% | 0.41 | 9.45% | 9.26% | 0.07 | 1.66% | 1.63% |
| 2022-03-30 | 4.42 | 4.33 | 3.94 | 88.89% | 89.11% | 0.00 | 0.00% | 0.00% | 0.41 | 9.45% | 9.26% | 0.07 | 1.66% | 1.63% |
| 2021-12-31 | 5.70 | 5.69 | 5.22 | 91.50% | 91.52% | 0.00 | 0.00% | 0.00% | 0.40 | 6.95% | 6.93% | 0.09 | 1.55% | 1.55% |
| 2021-09-30 | 6.16 | 6.07 | 5.47 | 88.55% | 88.73% | 0.00 | 0.00% | 0.00% | 0.61 | 9.99% | 9.83% | 0.09 | 1.46% | 1.44% |
| 2021-06-30 | 7.13 | 6.88 | 6.36 | 88.79% | 89.19% | 0.00 | 0.00% | 0.00% | 0.56 | 8.11% | 7.82% | 0.21 | 3.10% | 2.99% |
| 2021-03-31 | 7.20 | 7.04 | 6.12 | 84.63% | 84.97% | 0.00 | 0.00% | 0.00% | 1.00 | 14.25% | 13.94% | 0.08 | 1.12% | 1.09% |
| 2021-03-30 | 7.20 | 7.04 | 6.12 | 84.63% | 84.97% | 0.00 | 0.00% | 0.00% | 1.00 | 14.25% | 13.94% | 0.08 | 1.12% | 1.09% |
| 2020-12-31 | 15.87 | 15.17 | 13.70 | 85.67% | 86.29% | 0.00 | 0.00% | 0.00% | 1.68 | 11.06% | 10.58% | 0.50 | 3.27% | 3.13% |
| 2020-09-30 | 15.04 | 14.87 | 13.63 | 90.54% | 90.65% | 0.02 | 0.16% | 0.16% | 1.37 | 9.23% | 9.12% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 9.72 | 9.46 | 8.73 | 89.54% | 89.82% | 0.00 | 0.00% | 0.00% | 0.96 | 10.12% | 9.84% | 0.03 | 0.34% | 0.34% |
| 2020-03-31 | 26.38 | 26.25 | 20.92 | 79.21% | 79.31% | 0.00 | 0.00% | 0.00% | 5.44 | 20.73% | 20.63% | 0.02 | 0.06% | 0.06% |
| 2020-03-30 | 26.38 | 26.25 | 20.92 | 79.21% | 79.31% | 0.00 | 0.00% | 0.00% | 5.44 | 20.73% | 20.63% | 0.02 | 0.06% | 0.06% |