鹏华精选成长混合A

(206002)公募混合型
+添加自选
2.7510 1.20%+0.0330
单位净值 [2025-09-30]
3.1250
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.57%
  • 最近一季：20.89%
  • 最近半年：23.21%
  • 今年以来：29.89%
  • 最近一年：23.45%
  • 最近两年：28.55%
  • 最近三年：10.13%
  • 成立以来：216.96%
  • 成立日期：2009-09-09
  • 基金经理：朱睿
  • 产品类型：契约型开放式
  • 最新份额：1.09亿
  • 申购状态：可以申购
  • 最新规模：2.78亿元
  • 投资风格：激进配置型
  • 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 2.78 2.77 2.51 90.29% 90.32% 0.00 0.00% 0.00% 0.26 9.22% 9.18% 0.01 0.49% 0.50%
2025-03-31 3.60 3.58 3.29 91.37% 91.42% 0.00 0.00% 0.00% 0.30 8.34% 8.29% 0.01 0.29% 0.29%
2024-12-31 3.41 3.39 3.21 93.91% 93.94% 0.00 0.00% 0.00% 0.19 5.56% 5.53% 0.02 0.53% 0.53%
2024-09-30 5.40 5.39 5.12 94.79% 94.80% 0.00 0.00% 0.00% 0.28 5.15% 5.14% 0.00 0.06% 0.06%
2024-06-30 5.65 5.63 5.22 92.37% 92.39% 0.00 0.00% 0.00% 0.41 7.28% 7.26% 0.02 0.35% 0.35%
2024-03-31 6.04 5.84 5.53 91.28% 91.57% 0.00 0.00% 0.00% 0.48 8.21% 7.94% 0.03 0.51% 0.49%
2024-03-30 6.04 5.84 5.53 91.28% 91.57% 0.00 0.00% 0.00% 0.48 8.21% 7.94% 0.03 0.51% 0.49%
2023-12-31 9.61 9.47 8.89 92.39% 92.50% 0.00 0.00% 0.00% 0.72 7.58% 7.47% 0.00 0.03% 0.03%
2023-09-30 13.36 13.07 12.40 92.62% 92.77% 0.00 0.00% 0.00% 0.96 7.34% 7.19% 0.01 0.04% 0.04%
2023-06-30 16.10 15.10 14.26 87.80% 88.55% 0.00 0.00% 0.00% 1.71 11.34% 10.64% 0.13 0.86% 0.81%
2023-03-31 23.47 23.40 22.12 94.25% 94.27% 0.00 0.00% 0.00% 1.33 5.69% 5.67% 0.01 0.06% 0.06%
2023-03-30 23.47 23.40 22.12 94.25% 94.27% 0.00 0.00% 0.00% 1.33 5.69% 5.67% 0.01 0.06% 0.06%
2022-12-31 34.08 33.24 30.82 90.18% 90.42% 0.00 0.00% 0.00% 2.92 8.79% 8.57% 0.34 1.03% 1.01%
2022-09-30 13.11 12.84 12.05 91.73% 91.90% 0.00 0.00% 0.00% 1.05 8.22% 8.05% 0.01 0.05% 0.05%
2022-06-30 6.00 5.97 5.63 93.75% 93.78% 0.00 0.00% 0.00% 0.37 6.18% 6.15% 0.00 0.07% 0.07%
2022-03-31 4.54 4.48 4.15 91.39% 91.50% 0.00 0.00% 0.00% 0.38 8.43% 8.33% 0.01 0.18% 0.17%
2022-03-30 4.54 4.48 4.15 91.39% 91.50% 0.00 0.00% 0.00% 0.38 8.43% 8.33% 0.01 0.18% 0.17%
2021-12-31 5.24 5.19 4.76 90.77% 90.84% 0.00 0.00% 0.00% 0.36 6.85% 6.80% 0.12 2.38% 2.36%
2021-09-30 6.17 6.15 5.69 92.18% 92.20% 0.00 0.03% 0.03% 0.45 7.25% 7.22% 0.03 0.54% 0.55%
2021-06-30 11.11 11.03 9.69 87.16% 87.25% 0.00 0.02% 0.02% 1.12 10.14% 10.07% 0.30 2.68% 2.66%
2021-03-31 10.35 10.05 9.30 89.51% 89.82% 0.00 0.02% 0.02% 1.05 10.45% 10.14% 0.00 0.02% 0.02%
2021-03-30 10.35 10.05 9.30 89.51% 89.82% 0.00 0.02% 0.02% 1.05 10.45% 10.14% 0.00 0.02% 0.02%
2020-12-31 7.82 7.80 7.12 91.01% 91.04% 0.00 0.03% 0.03% 0.69 8.86% 8.83% 0.01 0.10% 0.10%
2020-09-30 7.41 7.32 6.82 92.01% 92.10% 0.00 0.00% 0.00% 0.58 7.95% 7.86% 0.00 0.04% 0.04%
2020-06-30 5.89 5.79 5.28 89.57% 89.74% 0.00 0.00% 0.00% 0.52 9.02% 8.87% 0.08 1.41% 1.39%
2020-03-31 2.67 2.65 2.46 91.86% 91.92% 0.01 0.22% 0.22% 0.21 7.85% 7.79% 0.00 0.07% 0.07%
2020-03-30 2.67 2.65 2.46 91.86% 91.92% 0.01 0.22% 0.22% 0.21 7.85% 7.79% 0.00 0.07% 0.07%
2019-12-31 2.05 2.03 1.85 90.28% 90.37% 0.01 0.25% 0.25% 0.16 7.95% 7.87% 0.03 1.52% 1.51%
2019-09-30 1.60 1.60 1.46 91.21% 91.25% 0.00 0.00% 0.00% 0.12 7.37% 7.33% 0.02 1.42% 1.42%
2019-06-30 1.51 1.50 1.34 88.86% 88.92% 0.00 0.00% 0.00% 0.17 11.06% 11.00% 0.00 0.08% 0.08%
2019-03-31 1.55 1.54 1.35 86.73% 86.80% 0.00 0.00% 0.00% 0.20 13.21% 13.14% 0.00 0.06% 0.06%
2019-03-30 1.55 1.54 1.35 86.73% 86.80% 0.00 0.00% 0.00% 0.20 13.21% 13.14% 0.00 0.06% 0.06%
2018-12-31 1.18 1.18 0.84 70.83% 71.03% 0.00 0.27% 0.27% 0.34 28.87% 28.67% 0.00 0.03% 0.03%
2018-09-30 1.31 1.30 1.10 84.14% 84.20% 0.00 0.00% 0.00% 0.20 15.66% 15.60% 0.00 0.20% 0.20%
2018-06-30 1.55 1.53 1.39 89.28% 89.44% 0.00 0.00% 0.00% 0.16 10.65% 10.49% 0.00 0.07% 0.07%
2018-03-31 1.77 1.74 1.55 87.54% 87.76% 0.00 0.00% 0.00% 0.18 10.54% 10.36% 0.03 1.92% 1.88%
2018-03-30 1.77 1.74 1.55 87.54% 87.76% 0.00 0.00% 0.00% 0.18 10.54% 10.36% 0.03 1.92% 1.88%
2017-12-31 1.77 1.75 1.59 89.60% 89.74% 0.00 0.00% 0.00% 0.18 10.30% 10.16% 0.00 0.10% 0.10%
2017-09-30 2.39 2.25 2.02 83.46% 84.44% 0.00 0.00% 0.00% 0.26 11.48% 10.80% 0.00 0.08% 0.08%
2017-06-30 2.10 2.08 1.69 80.32% 80.46% 0.00 0.00% 0.00% 0.32 15.51% 15.40% 0.09 4.17% 4.14%
2017-03-31 2.18 2.15 1.87 85.29% 85.49% 0.00 0.00% 0.00% 0.31 14.60% 14.40% 0.00 0.11% 0.11%
2017-03-30 2.18 2.15 1.87 85.29% 85.49% 0.00 0.00% 0.00% 0.31 14.60% 14.40% 0.00 0.11% 0.11%
2016-12-31 2.33 2.17 1.96 83.01% 84.19% 0.00 0.00% 0.00% 0.37 16.92% 15.74% 0.00 0.07% 0.07%
2016-09-30 2.47 2.46 2.06 83.10% 83.18% 0.00 0.00% 0.00% 0.41 16.85% 16.77% 0.00 0.05% 0.05%
2016-06-30 2.63 2.61 1.85 70.13% 70.28% 0.00 0.00% 0.00% 0.78 29.66% 29.51% 0.01 0.21% 0.21%
2016-03-31 2.64 2.57 2.32 87.47% 87.79% 0.00 0.00% 0.00% 0.32 12.48% 12.16% 0.00 0.05% 0.05%
2016-03-30 2.64 2.57 2.32 87.47% 87.79% 0.00 0.00% 0.00% 0.32 12.48% 12.16% 0.00 0.05% 0.05%
2015-12-31 3.10 3.09 2.43 78.41% 78.51% 0.00 0.00% 0.00% 0.66 21.50% 21.40% 0.00 0.09% 0.09%
2015-09-30 3.07 2.99 2.10 67.40% 68.30% 0.00 0.00% 0.00% 0.90 30.04% 29.21% 0.08 2.56% 2.49%
2015-06-30 4.51 3.93 3.72 80.01% 82.57% 0.00 0.00% 0.00% 0.78 19.84% 17.30% 0.01 0.15% 0.13%
2015-03-31 4.73 4.49 4.17 87.47% 88.11% 0.00 0.00% 0.00% 0.45 10.08% 9.56% 0.11 2.45% 2.33%
2015-03-30 4.73 4.49 4.17 87.47% 88.11% 0.00 0.00% 0.00% 0.45 10.08% 9.56% 0.11 2.45% 2.33%
2014-12-31 4.48 4.40 4.15 92.44% 92.58% 0.00 0.00% 0.00% 0.33 7.50% 7.36% 0.00 0.06% 0.06%
2014-09-30 6.20 6.06 5.23 83.95% 84.33% 0.00 0.03% 0.03% 0.96 15.92% 15.54% 0.01 0.10% 0.10%
2014-06-30 6.02 5.97 4.98 82.63% 82.78% 0.01 0.11% 0.11% 1.03 17.19% 17.04% 0.00 0.07% 0.07%
2014-03-31 8.03 7.97 6.19 76.86% 77.05% 0.00 0.00% 0.00% 1.79 22.43% 22.25% 0.06 0.71% 0.70%
2014-03-30 8.03 7.97 6.19 76.86% 77.05% 0.00 0.00% 0.00% 1.79 22.43% 22.25% 0.06 0.71% 0.70%
2013-12-31 9.92 9.80 8.13 81.69% 81.91% 0.05 0.52% 0.51% 1.74 17.74% 17.53% 0.00 0.05% 0.05%
2013-09-30 9.18 9.13 7.35 80.00% 80.11% 0.06 0.61% 0.61% 1.69 18.55% 18.45% 0.08 0.84% 0.83%
2013-06-30 7.57 7.53 5.56 73.33% 73.47% 0.05 0.73% 0.72% 1.95 25.84% 25.70% 0.01 0.10% 0.11%
2013-03-31 9.25 9.11 7.00 75.25% 75.63% 0.06 0.61% 0.60% 2.14 23.47% 23.11% 0.06 0.67% 0.66%
2013-03-30 9.25 9.11 7.00 75.25% 75.63% 0.06 0.61% 0.60% 2.14 23.47% 23.11% 0.06 0.67% 0.66%
2012-12-31 8.95 8.90 7.58 84.60% 84.69% 0.00 0.00% 0.00% 1.36 15.30% 15.22% 0.01 0.10% 0.09%
2012-09-30 8.52 8.46 6.21 72.68% 72.89% 0.00 0.00% 0.00% 2.30 27.17% 26.96% 0.01 0.15% 0.15%
2012-06-30 9.16 9.13 7.82 85.36% 85.40% 0.00 0.00% 0.00% 1.20 13.13% 13.09% 0.14 1.51% 1.51%
2012-03-31 9.56 9.52 7.79 81.47% 81.54% 0.01 0.10% 0.10% 1.75 18.38% 18.31% 0.00 0.05% 0.05%
2012-03-30 9.56 9.52 7.79 81.47% 81.54% 0.01 0.10% 0.10% 1.75 18.38% 18.31% 0.00 0.05% 0.05%
2011-12-31 9.95 9.56 7.52 74.59% 75.57% 0.00 0.00% 0.00% 2.36 24.71% 23.75% 0.07 0.70% 0.68%
2011-09-30 11.43 11.27 8.86 77.20% 77.52% 0.00 0.00% 0.00% 2.55 22.66% 22.34% 0.02 0.14% 0.14%
2011-06-30 13.19 13.02 11.21 84.80% 85.00% 0.00 0.00% 0.00% 1.84 14.10% 13.92% 0.14 1.10% 1.08%
2011-03-31 12.76 11.84 10.14 77.83% 79.43% 0.07 0.59% 0.55% 2.42 20.48% 19.00% 0.13 1.10% 1.02%
2011-03-30 12.76 11.84 10.14 77.83% 79.43% 0.07 0.59% 0.55% 2.42 20.48% 19.00% 0.13 1.10% 1.02%
2010-12-31 14.56 14.02 11.76 80.08% 80.82% 0.00 0.00% 0.00% 2.77 19.75% 19.02% 0.02 0.17% 0.16%
2010-09-30 14.54 14.48 11.58 79.52% 79.60% 0.23 1.60% 1.59% 2.73 18.82% 18.74% 0.01 0.06% 0.07%
2010-06-30 13.25 13.19 10.24 77.21% 77.31% 0.19 1.45% 1.44% 2.81 21.30% 21.20% 0.01 0.04% 0.05%
2010-03-31 16.89 16.81 15.59 92.24% 92.27% 0.00 0.00% 0.00% 1.29 7.67% 7.64% 0.02 0.09% 0.09%
2010-03-30 16.89 16.81 15.59 92.24% 92.27% 0.00 0.00% 0.00% 1.29 7.67% 7.64% 0.02 0.09% 0.09%
2009-12-31 20.12 19.87 17.80 88.34% 88.48% 0.00 0.00% 0.00% 2.31 11.63% 11.49% 0.01 0.03% 0.03%