鹏华沃鑫混合C
(013535)公募混合型
0.8052
1.08%+0.0087
单位净值 [2025-09-30]
0.8052
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.29%
- 最近一季：32.61%
- 最近半年：33.09%
- 今年以来：36.04%
- 最近一年：26.09%
- 最近两年：21.93%
- 最近三年：-7.55%
- 成立以来：-19.48%
- 成立日期：2021-12-21
- 基金经理：孟昊
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：可以申购
- 最新规模：8.65亿元
- 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 | 8.65 | 8.54 | 7.70 | 88.91% | 89.05% | 0.00 | 0.00% | 0.00% | 0.55 | 6.49% | 6.41% | 0.05 | 0.59% | 0.58% |
| 2025-03-31 | 8.84 | 8.74 | 7.81 | 88.25% | 88.37% | 0.00 | 0.00% | 0.00% | 0.56 | 6.38% | 6.31% | 0.12 | 1.37% | 1.36% |
| 2024-12-31 | 9.06 | 9.01 | 7.87 | 86.81% | 86.88% | 0.00 | 0.00% | 0.00% | 0.56 | 6.27% | 6.24% | 0.08 | 0.91% | 0.90% |
| 2024-09-30 | 10.22 | 10.17 | 9.28 | 90.84% | 90.89% | 0.00 | 0.00% | 0.00% | 0.88 | 8.63% | 8.58% | 0.05 | 0.53% | 0.53% |
| 2024-06-30 | 9.66 | 9.52 | 8.48 | 87.68% | 87.85% | 0.00 | 0.00% | 0.00% | 0.54 | 5.64% | 5.56% | 0.25 | 2.68% | 2.65% |
| 2024-03-31 | 10.19 | 10.12 | 8.96 | 87.91% | 87.98% | 0.00 | 0.00% | 0.00% | 0.61 | 6.07% | 6.04% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 10.19 | 10.12 | 8.96 | 87.91% | 87.98% | 0.00 | 0.00% | 0.00% | 0.61 | 6.07% | 6.04% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 10.69 | 10.59 | 9.28 | 86.70% | 86.81% | 0.00 | 0.00% | 0.00% | 0.77 | 7.24% | 7.18% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 12.08 | 12.04 | 9.95 | 82.35% | 82.40% | 0.00 | 0.00% | 0.00% | 0.79 | 6.54% | 6.52% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 15.12 | 14.92 | 12.64 | 83.33% | 83.56% | 0.00 | 0.00% | 0.00% | 0.89 | 5.99% | 5.91% | 0.25 | 1.68% | 1.65% |
| 2023-03-31 | 16.35 | 16.29 | 14.15 | 86.88% | 86.58% | 0.00 | 0.00% | 0.00% | 1.21 | 7.45% | 7.43% | 0.98 | 5.67% | 5.99% |
| 2023-03-30 | 16.35 | 16.29 | 14.15 | 86.88% | 86.58% | 0.00 | 0.00% | 0.00% | 1.21 | 7.45% | 7.43% | 0.98 | 5.67% | 5.99% |
| 2022-12-31 | 17.48 | 17.23 | 16.11 | 92.00% | 92.12% | 0.00 | 0.00% | 0.00% | 1.31 | 7.62% | 7.51% | 0.06 | 0.38% | 0.37% |
| 2022-09-30 | 17.76 | 17.72 | 14.61 | 82.19% | 82.24% | 0.00 | 0.00% | 0.00% | 1.07 | 6.04% | 6.02% | 0.45 | 2.52% | 2.51% |
| 2022-06-30 | 27.38 | 26.35 | 22.48 | 81.42% | 82.12% | 0.00 | 0.00% | 0.00% | 2.30 | 8.73% | 8.40% | 0.49 | 1.85% | 1.78% |
| 2022-03-31 | 28.65 | 28.31 | 15.94 | 55.09% | 55.64% | 0.00 | 0.00% | 0.00% | 2.67 | 9.43% | 9.31% | 0.42 | 1.48% | 1.46% |
| 2022-03-30 | 28.65 | 28.31 | 15.94 | 55.09% | 55.64% | 0.00 | 0.00% | 0.00% | 2.67 | 9.43% | 9.31% | 0.42 | 1.48% | 1.46% |