鹏华优选回报混合C
(012997)公募混合型
0.8155
0.28%+0.0023
单位净值 [2025-09-30]
0.8155
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.65%
- 最近一季：10.25%
- 最近半年：29.26%
- 今年以来：40.34%
- 最近一年：45.65%
- 最近两年：23.21%
- 最近三年：-6.04%
- 成立以来：-18.45%
- 成立日期：2021-07-20
- 基金经理：谢添元
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 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 | 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% |