鹏华成长价值混合C
(009331)公募混合型
0.9724
0.20%+0.0019
单位净值 [2025-09-30]
0.9724
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.39%
- 最近一季：6.95%
- 最近半年：8.15%
- 今年以来：11.42%
- 最近一年：10.21%
- 最近两年：16.00%
- 最近三年：16.02%
- 成立以来：-2.76%
- 成立日期：2020-05-18
- 基金经理：梁超
- 产品类型：契约型开放式
- 最新份额：2.77亿
- 申购状态：可以申购
- 最新规模：8.66亿元
- 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 | 8.66 | 8.62 | 7.34 | 84.72% | 84.78% | 0.00 | 0.00% | 0.00% | 0.61 | 7.07% | 7.04% | 0.02 | 0.22% | 0.23% |
| 2025-03-31 | 8.51 | 8.46 | 7.22 | 84.71% | 84.79% | 0.00 | 0.00% | 0.00% | 0.56 | 6.64% | 6.61% | 0.05 | 0.65% | 0.64% |
| 2024-12-31 | 8.59 | 8.54 | 7.31 | 85.08% | 85.15% | 0.00 | 0.00% | 0.00% | 0.58 | 6.78% | 6.75% | 0.01 | 0.12% | 0.12% |
| 2024-09-30 | 9.08 | 9.01 | 7.84 | 86.27% | 86.38% | 0.00 | 0.00% | 0.00% | 1.22 | 13.52% | 13.41% | 0.02 | 0.21% | 0.21% |
| 2024-06-30 | 8.43 | 8.34 | 7.20 | 85.18% | 85.34% | 0.00 | 0.00% | 0.00% | 0.55 | 6.59% | 6.52% | 0.02 | 0.23% | 0.23% |
| 2024-03-31 | 8.50 | 8.46 | 7.22 | 84.77% | 84.84% | 0.00 | 0.00% | 0.00% | 0.51 | 6.04% | 6.01% | 0.02 | 0.21% | 0.21% |
| 2024-03-30 | 8.50 | 8.46 | 7.22 | 84.77% | 84.84% | 0.00 | 0.00% | 0.00% | 0.51 | 6.04% | 6.01% | 0.02 | 0.21% | 0.21% |
| 2023-12-31 | 9.05 | 8.91 | 7.62 | 83.95% | 84.20% | 0.00 | 0.00% | 0.00% | 0.55 | 6.13% | 6.03% | 0.08 | 0.92% | 0.91% |
| 2023-09-30 | 9.42 | 9.39 | 7.86 | 83.31% | 83.37% | 0.00 | 0.00% | 0.00% | 0.63 | 6.68% | 6.66% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 10.05 | 9.91 | 8.03 | 79.61% | 79.90% | 0.00 | 0.04% | 0.04% | 1.52 | 15.36% | 15.14% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 11.97 | 10.48 | 8.42 | 66.14% | 70.35% | 0.00 | 0.04% | 0.03% | 2.16 | 20.60% | 18.04% | 0.02 | 0.21% | 0.19% |
| 2023-03-30 | 11.97 | 10.48 | 8.42 | 66.14% | 70.35% | 0.00 | 0.04% | 0.03% | 2.16 | 20.60% | 18.04% | 0.02 | 0.21% | 0.19% |
| 2022-12-31 | 10.59 | 10.56 | 7.57 | 71.39% | 71.47% | 0.00 | 0.04% | 0.04% | 3.01 | 28.55% | 28.47% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 10.35 | 10.33 | 6.62 | 63.88% | 63.97% | 0.00 | 0.00% | 0.00% | 3.52 | 34.07% | 33.98% | 0.21 | 2.05% | 2.05% |
| 2022-06-30 | 12.48 | 12.05 | 8.54 | 67.25% | 68.39% | 0.00 | 0.00% | 0.00% | 3.92 | 32.50% | 31.37% | 0.03 | 0.25% | 0.24% |
| 2022-03-31 | 11.71 | 11.67 | 7.19 | 61.28% | 61.41% | 0.00 | 0.00% | 0.00% | 4.52 | 38.70% | 38.57% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 11.71 | 11.67 | 7.19 | 61.28% | 61.41% | 0.00 | 0.00% | 0.00% | 4.52 | 38.70% | 38.57% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 15.00 | 14.94 | 11.58 | 77.08% | 77.18% | 0.00 | 0.00% | 0.00% | 3.42 | 22.86% | 22.76% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 19.96 | 16.87 | 12.20 | 54.04% | 61.15% | 0.00 | 0.00% | 0.00% | 4.72 | 27.95% | 23.63% | 0.04 | 0.23% | 0.19% |
| 2021-06-30 | 21.21 | 20.95 | 19.68 | 92.69% | 92.78% | 0.00 | 0.00% | 0.00% | 1.51 | 7.19% | 7.10% | 0.02 | 0.12% | 0.12% |
| 2021-03-31 | 21.42 | 21.26 | 19.59 | 91.41% | 91.47% | 0.00 | 0.00% | 0.00% | 1.81 | 8.49% | 8.43% | 0.02 | 0.10% | 0.10% |
| 2021-03-30 | 21.42 | 21.26 | 19.59 | 91.41% | 91.47% | 0.00 | 0.00% | 0.00% | 1.81 | 8.49% | 8.43% | 0.02 | 0.10% | 0.10% |
| 2020-12-31 | 33.61 | 33.04 | 30.46 | 90.47% | 90.63% | 0.00 | 0.00% | 0.00% | 1.89 | 5.73% | 5.63% | 1.26 | 3.80% | 3.74% |
| 2020-09-30 | 42.90 | 42.57 | 39.70 | 92.48% | 92.54% | 0.00 | 0.00% | 0.00% | 2.01 | 4.73% | 4.69% | 1.19 | 2.79% | 2.77% |