鹏华产业升级混合A
(011568)公募混合型
1.0691
2.24%+0.0239
单位净值 [2025-09-30]
1.0691
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.71%
- 最近一季：28.01%
- 最近半年：34.92%
- 今年以来：51.30%
- 最近一年：48.61%
- 最近两年：38.77%
- 最近三年：21.52%
- 成立以来：6.91%
- 成立日期：2021-09-02
- 基金经理：蒋鑫
- 产品类型：契约型开放式
- 最新份额：11.96亿
- 申购状态：可以申购
- 最新规模：10.18亿元
- 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 | 10.18 | 10.14 | 9.63 | 94.59% | 94.61% | 0.00 | 0.00% | 0.00% | 0.55 | 5.39% | 5.37% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 10.11 | 10.09 | 9.05 | 89.52% | 89.55% | 0.00 | 0.00% | 0.00% | 1.06 | 10.48% | 10.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.47 | 9.44 | 8.89 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.58 | 6.16% | 6.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.15 | 10.11 | 9.09 | 89.52% | 89.55% | 0.22 | 2.22% | 2.22% | 0.83 | 8.20% | 8.17% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 9.31 | 9.28 | 7.94 | 85.29% | 85.32% | 0.22 | 2.41% | 2.41% | 0.59 | 6.36% | 6.34% | 0.01 | 0.14% | 0.14% |
| 2024-03-31 | 10.46 | 10.39 | 9.34 | 89.27% | 89.34% | 0.22 | 2.15% | 2.13% | 0.89 | 8.58% | 8.52% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 10.46 | 10.39 | 9.34 | 89.27% | 89.34% | 0.22 | 2.15% | 2.13% | 0.89 | 8.58% | 8.52% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 12.37 | 12.29 | 10.64 | 85.95% | 86.03% | 0.00 | 0.00% | 0.00% | 0.80 | 6.50% | 6.46% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 13.39 | 13.30 | 10.69 | 79.74% | 79.87% | 0.00 | 0.00% | 0.00% | 1.01 | 7.61% | 7.56% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 14.13 | 14.09 | 11.86 | 83.87% | 83.91% | 0.00 | 0.00% | 0.00% | 2.27 | 16.12% | 16.08% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 16.12 | 16.03 | 11.22 | 69.42% | 69.60% | 0.00 | 0.00% | 0.00% | 1.06 | 6.61% | 6.57% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 16.12 | 16.03 | 11.22 | 69.42% | 69.60% | 0.00 | 0.00% | 0.00% | 1.06 | 6.61% | 6.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.15 | 17.11 | 11.73 | 68.30% | 68.38% | 0.00 | 0.00% | 0.00% | 5.42 | 31.68% | 31.60% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 18.53 | 18.48 | 14.17 | 76.40% | 76.45% | 0.02 | 0.13% | 0.13% | 1.09 | 5.91% | 5.90% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 20.15 | 20.00 | 14.54 | 71.91% | 72.13% | 0.00 | 0.00% | 0.00% | 1.52 | 7.61% | 7.55% | 0.12 | 0.61% | 0.60% |
| 2022-03-31 | 21.81 | 21.41 | 14.57 | 66.18% | 66.79% | 0.00 | 0.00% | 0.00% | 2.23 | 10.41% | 10.22% | 0.03 | 0.14% | 0.14% |
| 2022-03-30 | 21.81 | 21.41 | 14.57 | 66.18% | 66.79% | 0.00 | 0.00% | 0.00% | 2.23 | 10.41% | 10.22% | 0.03 | 0.14% | 0.14% |
| 2021-12-31 | 26.48 | 25.78 | 12.22 | 44.72% | 46.16% | 0.00 | 0.00% | 0.00% | 3.98 | 15.44% | 15.04% | 0.02 | 0.08% | 0.08% |