鹏华创新升级混合C
(012094)公募混合型
1.5109
2.79%+0.0421
单位净值 [2025-09-30]
1.5109
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.92%
- 最近一季：36.42%
- 最近半年：59.24%
- 今年以来：93.41%
- 最近一年：79.83%
- 最近两年：82.78%
- 最近三年：78.57%
- 成立以来：51.09%
- 成立日期：2021-06-18
- 基金经理：金笑非
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：3.56亿元
- 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 | 3.56 | 3.50 | 3.21 | 89.99% | 90.16% | 0.00 | 0.00% | 0.00% | 0.34 | 9.81% | 9.64% | 0.01 | 0.20% | 0.20% |
| 2025-03-31 | 5.72 | 5.64 | 4.44 | 77.31% | 77.62% | 0.00 | 0.02% | 0.02% | 1.27 | 22.51% | 22.20% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 4.71 | 4.69 | 3.86 | 81.93% | 81.98% | 0.00 | 0.00% | 0.00% | 0.85 | 18.07% | 18.01% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 5.40 | 5.39 | 4.93 | 91.30% | 91.32% | 0.00 | 0.00% | 0.00% | 0.46 | 8.63% | 8.60% | 0.00 | 0.07% | 0.08% |
| 2024-06-30 | 4.97 | 4.96 | 4.54 | 91.19% | 91.21% | 0.00 | 0.00% | 0.00% | 0.44 | 8.80% | 8.78% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 6.93 | 6.67 | 6.12 | 87.78% | 88.24% | 0.00 | 0.00% | 0.00% | 0.81 | 12.21% | 11.75% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 6.93 | 6.67 | 6.12 | 87.78% | 88.24% | 0.00 | 0.00% | 0.00% | 0.81 | 12.21% | 11.75% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.85 | 7.83 | 6.60 | 84.12% | 84.16% | 0.00 | 0.00% | 0.00% | 1.03 | 13.18% | 13.15% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 7.29 | 7.26 | 5.55 | 76.09% | 76.18% | 0.00 | 0.00% | 0.00% | 0.57 | 7.91% | 7.88% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 6.62 | 6.39 | 5.53 | 86.59% | 83.50% | 0.00 | 0.00% | 0.00% | 0.43 | 6.66% | 6.42% | 0.67 | 6.75% | 10.08% |
| 2023-03-31 | 7.20 | 6.91 | 5.11 | 69.75% | 70.96% | 0.00 | 0.00% | 0.00% | 0.70 | 10.18% | 9.77% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 7.20 | 6.91 | 5.11 | 69.75% | 70.96% | 0.00 | 0.00% | 0.00% | 0.70 | 10.18% | 9.77% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 5.86 | 5.81 | 4.38 | 74.38% | 74.62% | 0.00 | 0.00% | 0.00% | 0.55 | 9.47% | 9.38% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 6.01 | 5.99 | 3.85 | 64.03% | 64.10% | 0.00 | 0.00% | 0.00% | 0.39 | 6.58% | 6.57% | 0.10 | 1.71% | 1.71% |
| 2022-06-30 | 6.42 | 6.40 | 4.59 | 71.46% | 71.53% | 0.00 | 0.00% | 0.00% | 0.48 | 7.51% | 7.49% | 0.01 | 0.19% | 0.19% |
| 2022-03-31 | 6.77 | 6.58 | 4.23 | 61.46% | 62.53% | 0.00 | 0.00% | 0.00% | 2.53 | 38.43% | 37.37% | 0.01 | 0.11% | 0.10% |
| 2022-03-30 | 6.77 | 6.58 | 4.23 | 61.46% | 62.53% | 0.00 | 0.00% | 0.00% | 2.53 | 38.43% | 37.37% | 0.01 | 0.11% | 0.10% |
| 2021-12-31 | 7.94 | 7.70 | 5.16 | 63.94% | 65.00% | 0.00 | 0.00% | 0.00% | 0.61 | 7.86% | 7.63% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 8.19 | 8.16 | 2.57 | 31.08% | 31.33% | 0.00 | 0.00% | 0.00% | 5.62 | 68.89% | 68.64% | 0.00 | 0.03% | 0.03% |