鹏扬成长先锋混合A
(013461)公募混合型
0.7249
0.21%+0.0015
单位净值 [2025-09-30]
0.7249
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.17%
- 最近一季：9.14%
- 最近半年：1.98%
- 今年以来：10.20%
- 最近一年：1.47%
- 最近两年：11.97%
- 最近三年：-1.64%
- 成立以来：-27.51%
- 成立日期：2021-11-02
- 基金经理：戴杰
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：可以申购
- 最新规模：0.98亿元
- 投资风格：
- 管理公司：鹏扬
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 | 0.98 | 0.98 | 0.89 | 90.07% | 90.13% | 0.06 | 6.36% | 6.32% | 0.02 | 2.09% | 2.08% | 0.01 | 0.97% | 0.96% |
| 2025-03-31 | 1.09 | 1.08 | 0.99 | 91.05% | 91.06% | 0.06 | 5.71% | 5.70% | 0.01 | 1.12% | 1.12% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.06 | 1.05 | 0.97 | 91.19% | 91.23% | 0.07 | 6.54% | 6.50% | 0.02 | 1.71% | 1.70% | 0.01 | 0.56% | 0.57% |
| 2024-09-30 | 1.21 | 1.20 | 1.12 | 92.47% | 92.49% | 0.06 | 5.28% | 5.26% | 0.01 | 1.23% | 1.23% | 0.01 | 1.02% | 1.02% |
| 2024-06-30 | 0.97 | 0.97 | 0.90 | 93.09% | 93.10% | 0.06 | 5.81% | 5.80% | 0.01 | 1.02% | 1.02% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 1.01 | 1.01 | 0.94 | 92.77% | 92.81% | 0.06 | 5.97% | 5.94% | 0.01 | 1.20% | 1.19% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 1.01 | 1.01 | 0.94 | 92.77% | 92.81% | 0.06 | 5.97% | 5.94% | 0.01 | 1.20% | 1.19% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.11 | 1.11 | 1.01 | 90.45% | 90.48% | 0.08 | 7.07% | 7.05% | 0.01 | 1.13% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.29 | 1.29 | 1.17 | 90.68% | 90.70% | 0.08 | 6.34% | 6.32% | 0.02 | 1.43% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.52 | 1.51 | 1.32 | 87.02% | 87.07% | 0.09 | 6.04% | 6.01% | 0.05 | 3.13% | 3.12% | 0.01 | 0.51% | 0.51% |
| 2023-03-31 | 1.75 | 1.74 | 1.61 | 91.81% | 91.85% | 0.11 | 6.14% | 6.11% | 0.04 | 2.04% | 2.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.75 | 1.74 | 1.61 | 91.81% | 91.85% | 0.11 | 6.14% | 6.11% | 0.04 | 2.04% | 2.03% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.25 | 2.22 | 2.08 | 92.07% | 92.17% | 0.14 | 6.47% | 6.39% | 0.03 | 1.45% | 1.43% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.49 | 2.48 | 2.28 | 91.62% | 91.64% | 0.16 | 6.40% | 6.38% | 0.05 | 1.97% | 1.96% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 3.28 | 3.26 | 2.95 | 89.82% | 89.90% | 0.18 | 5.47% | 5.43% | 0.05 | 1.59% | 1.57% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 3.23 | 3.16 | 2.72 | 83.89% | 84.24% | 0.21 | 6.58% | 6.43% | 0.03 | 1.06% | 1.04% | 0.13 | 4.04% | 3.95% |
| 2022-03-30 | 3.23 | 3.16 | 2.72 | 83.89% | 84.24% | 0.21 | 6.58% | 6.43% | 0.03 | 1.06% | 1.04% | 0.13 | 4.04% | 3.95% |