鹏华消费优选混合

(206007)公募混合型消费
+添加自选
3.2630 0.03%+0.0010
单位净值 [2025-09-30]
3.2630
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.31%
  • 最近一季：7.76%
  • 最近半年：11.71%
  • 今年以来：15.22%
  • 最近一年：13.50%
  • 最近两年：6.43%
  • 最近三年：-6.32%
  • 成立以来：226.30%
  • 成立日期：2010-12-28
  • 基金经理：黄奕松
  • 产品类型：契约型开放式
  • 最新份额：1.52亿
  • 申购状态：可以申购
  • 最新规模：4.66亿元
  • 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 4.66 4.60 3.79 81.22% 81.47% 0.00 0.00% 0.00% 0.84 18.26% 18.02% 0.02 0.52% 0.51%
2025-03-31 4.56 4.55 3.74 82.07% 82.11% 0.00 0.00% 0.00% 0.81 17.90% 17.86% 0.00 0.03% 0.03%
2024-12-31 4.62 4.60 3.95 85.58% 85.62% 0.00 0.00% 0.00% 0.66 14.39% 14.35% 0.00 0.03% 0.03%
2024-09-30 4.83 4.82 3.75 77.65% 77.70% 0.10 2.16% 2.16% 0.93 19.23% 19.18% 0.05 0.96% 0.96%
2024-06-30 4.59 4.58 3.68 80.12% 80.21% 0.10 2.27% 2.26% 0.15 3.31% 3.29% 0.01 0.29% 0.29%
2024-03-31 5.00 4.99 4.11 82.21% 82.24% 0.10 2.07% 2.07% 0.78 15.61% 15.58% 0.01 0.11% 0.11%
2024-03-30 5.00 4.99 4.11 82.21% 82.24% 0.10 2.07% 2.07% 0.78 15.61% 15.58% 0.01 0.11% 0.11%
2023-12-31 6.59 5.34 3.72 46.21% 56.42% 0.00 0.00% 0.00% 1.50 28.06% 22.73% 0.09 1.72% 1.40%
2023-09-30 5.61 5.60 3.72 66.25% 66.34% 0.00 0.00% 0.00% 0.53 9.56% 9.53% 0.01 0.27% 0.27%
2023-06-30 5.81 5.79 4.26 73.55% 73.19% 0.00 0.00% 0.00% 0.39 6.72% 6.69% 1.17 19.73% 20.12%
2023-03-31 6.85 6.77 5.27 76.59% 76.88% 0.00 0.00% 0.00% 0.51 7.49% 7.40% 0.00 0.05% 0.05%
2023-03-30 6.85 6.77 5.27 76.59% 76.88% 0.00 0.00% 0.00% 0.51 7.49% 7.40% 0.00 0.05% 0.05%
2022-12-31 6.87 6.85 6.21 90.31% 90.34% 0.00 0.07% 0.07% 0.65 9.56% 9.53% 0.00 0.06% 0.06%
2022-09-30 7.30 7.29 6.06 82.95% 82.99% 0.00 0.00% 0.00% 1.10 15.12% 15.08% 0.14 1.93% 1.93%
2022-06-30 8.59 8.45 6.79 78.75% 79.09% 0.00 0.00% 0.00% 1.67 19.70% 19.38% 0.13 1.55% 1.53%
2022-03-31 8.04 8.02 4.88 60.56% 60.69% 0.00 0.00% 0.00% 3.16 39.39% 39.26% 0.00 0.05% 0.05%
2022-03-30 8.04 8.02 4.88 60.56% 60.69% 0.00 0.00% 0.00% 3.16 39.39% 39.26% 0.00 0.05% 0.05%
2021-12-31 9.68 9.64 7.08 73.09% 73.20% 0.00 0.00% 0.00% 2.58 26.76% 26.66% 0.01 0.15% 0.14%
2021-09-30 11.26 9.72 7.40 60.27% 65.73% 0.00 0.00% 0.00% 2.33 23.95% 20.66% 0.03 0.34% 0.29%
2021-06-30 11.47 11.13 9.52 82.46% 82.98% 0.00 0.00% 0.00% 1.82 16.38% 15.89% 0.13 1.16% 1.13%
2021-03-31 9.97 9.91 8.54 85.51% 85.60% 0.00 0.00% 0.00% 1.41 14.22% 14.13% 0.03 0.27% 0.27%
2021-03-30 9.97 9.91 8.54 85.51% 85.60% 0.00 0.00% 0.00% 1.41 14.22% 14.13% 0.03 0.27% 0.27%
2020-12-31 13.09 12.99 11.17 85.23% 85.35% 0.01 0.05% 0.05% 1.87 14.39% 14.27% 0.04 0.33% 0.33%
2020-09-30 10.91 10.86 9.84 90.18% 90.21% 0.01 0.06% 0.06% 1.05 9.62% 9.58% 0.02 0.14% 0.15%
2020-06-30 10.18 10.02 9.41 92.27% 92.39% 0.01 0.06% 0.06% 0.68 6.78% 6.67% 0.09 0.89% 0.88%
2020-03-31 7.70 7.54 6.53 84.40% 84.71% 0.00 0.00% 0.00% 1.04 13.81% 13.53% 0.14 1.79% 1.76%
2020-03-30 7.70 7.54 6.53 84.40% 84.71% 0.00 0.00% 0.00% 1.04 13.81% 13.53% 0.14 1.79% 1.76%
2019-12-31 8.98 8.80 8.31 92.33% 92.49% 0.00 0.00% 0.00% 0.64 7.24% 7.09% 0.04 0.43% 0.42%
2019-09-30 8.23 8.14 7.61 92.36% 92.44% 0.00 0.00% 0.00% 0.57 7.03% 6.95% 0.05 0.61% 0.61%
2019-06-30 9.74 9.51 8.92 91.31% 91.52% 0.00 0.00% 0.00% 0.81 8.55% 8.34% 0.01 0.14% 0.14%
2019-03-31 9.97 9.89 9.45 94.71% 94.75% 0.00 0.00% 0.00% 0.51 5.18% 5.14% 0.01 0.11% 0.11%
2019-03-30 9.97 9.89 9.45 94.71% 94.75% 0.00 0.00% 0.00% 0.51 5.18% 5.14% 0.01 0.11% 0.11%
2018-12-31 8.05 8.01 7.03 87.71% 87.30% 0.00 0.00% 0.00% 0.55 6.85% 6.82% 0.47 5.44% 5.88%
2018-09-30 9.81 9.71 8.50 86.49% 86.62% 0.00 0.00% 0.00% 1.27 13.04% 12.92% 0.05 0.47% 0.46%
2018-06-30 9.76 9.71 8.33 85.34% 85.41% 0.00 0.00% 0.00% 1.34 13.78% 13.71% 0.09 0.88% 0.88%
2018-03-31 8.30 8.20 7.43 89.40% 89.52% 0.00 0.00% 0.00% 0.84 10.19% 10.07% 0.03 0.41% 0.41%
2018-03-30 8.30 8.20 7.43 89.40% 89.52% 0.00 0.00% 0.00% 0.84 10.19% 10.07% 0.03 0.41% 0.41%
2017-12-31 5.51 4.96 5.00 89.66% 90.68% 0.00 0.00% 0.00% 0.49 9.93% 8.95% 0.02 0.41% 0.37%
2017-09-30 4.11 3.94 3.71 89.62% 90.06% 0.00 0.00% 0.00% 0.39 9.99% 9.56% 0.02 0.39% 0.38%
2017-06-30 4.16 4.13 3.65 87.53% 87.63% 0.00 0.00% 0.00% 0.50 12.11% 12.01% 0.01 0.36% 0.36%
2017-03-31 2.76 2.73 2.57 93.03% 93.11% 0.00 0.00% 0.00% 0.16 6.00% 5.93% 0.03 0.97% 0.96%
2017-03-30 2.76 2.73 2.57 93.03% 93.11% 0.00 0.00% 0.00% 0.16 6.00% 5.93% 0.03 0.97% 0.96%
2016-12-31 2.02 2.01 1.22 59.72% 60.06% 0.00 0.00% 0.00% 0.81 40.17% 39.83% 0.00 0.11% 0.11%
2016-09-30 2.21 2.19 1.73 78.11% 78.29% 0.00 0.00% 0.00% 0.47 21.66% 21.48% 0.01 0.23% 0.23%
2016-06-30 2.29 2.26 1.86 82.14% 81.33% 0.00 0.00% 0.00% 0.20 8.95% 8.86% 0.22 8.91% 9.81%
2016-03-31 2.24 2.13 1.99 88.24% 88.82% 0.00 0.00% 0.00% 0.24 11.50% 10.93% 0.01 0.26% 0.25%
2016-03-30 2.24 2.13 1.99 88.24% 88.82% 0.00 0.00% 0.00% 0.24 11.50% 10.93% 0.01 0.26% 0.25%
2015-12-31 3.26 3.23 3.11 95.39% 95.43% 0.00 0.00% 0.00% 0.13 3.98% 3.95% 0.02 0.63% 0.62%
2015-09-30 2.63 2.60 1.95 73.89% 74.24% 0.00 0.00% 0.00% 0.67 25.66% 25.32% 0.01 0.45% 0.44%
2015-06-30 5.55 5.01 4.53 79.68% 81.63% 0.01 0.11% 0.10% 0.99 19.84% 17.93% 0.02 0.37% 0.34%
2015-03-31 5.34 4.56 4.26 76.13% 79.65% 0.00 0.00% 0.00% 0.91 19.88% 16.95% 0.18 3.99% 3.40%
2015-03-30 5.34 4.56 4.26 76.13% 79.65% 0.00 0.00% 0.00% 0.91 19.88% 16.95% 0.18 3.99% 3.40%
2014-12-31 2.19 2.13 2.01 91.66% 91.88% 0.00 0.00% 0.00% 0.14 6.66% 6.48% 0.04 1.68% 1.64%
2014-09-30 2.39 2.30 2.12 88.47% 88.90% 0.00 0.03% 0.03% 0.24 10.37% 9.99% 0.03 1.13% 1.08%
2014-06-30 2.42 2.38 2.09 85.95% 86.21% 0.00 0.00% 0.00% 0.33 13.89% 13.63% 0.00 0.16% 0.16%
2014-03-31 2.72 2.66 2.45 89.81% 90.05% 0.00 0.00% 0.00% 0.24 9.08% 8.87% 0.03 1.11% 1.08%
2014-03-30 2.72 2.66 2.45 89.81% 90.05% 0.00 0.00% 0.00% 0.24 9.08% 8.87% 0.03 1.11% 1.08%
2013-12-31 4.15 3.67 3.38 78.85% 81.32% 0.00 0.00% 0.00% 0.77 20.98% 18.53% 0.01 0.17% 0.15%
2013-09-30 5.05 4.99 4.56 90.22% 90.34% 0.00 0.00% 0.00% 0.48 9.55% 9.43% 0.01 0.23% 0.23%
2013-06-30 6.07 6.05 5.06 83.20% 83.26% 0.00 0.00% 0.00% 1.00 16.58% 16.52% 0.01 0.22% 0.22%
2013-03-31 6.82 6.69 5.40 78.78% 79.16% 0.03 0.46% 0.45% 1.26 18.81% 18.47% 0.13 1.95% 1.92%
2013-03-30 6.82 6.69 5.40 78.78% 79.16% 0.03 0.46% 0.45% 1.26 18.81% 18.47% 0.13 1.95% 1.92%
2012-12-31 6.34 6.01 5.58 87.39% 88.03% 0.00 0.00% 0.00% 0.75 12.44% 11.80% 0.01 0.17% 0.17%
2012-09-30 7.05 7.03 5.97 84.68% 84.72% 0.00 0.00% 0.00% 1.06 15.10% 15.06% 0.02 0.22% 0.22%
2012-06-30 7.50 7.47 6.45 85.90% 85.97% 0.00 0.00% 0.00% 1.03 13.79% 13.72% 0.02 0.31% 0.31%
2012-03-31 7.86 7.82 7.37 93.80% 93.83% 0.00 0.00% 0.00% 0.46 5.91% 5.88% 0.02 0.29% 0.29%
2012-03-30 7.86 7.82 7.37 93.80% 93.83% 0.00 0.00% 0.00% 0.46 5.91% 5.88% 0.02 0.29% 0.29%
2011-12-31 10.02 9.31 8.52 83.91% 85.03% 0.00 0.00% 0.00% 1.44 15.46% 14.38% 0.06 0.63% 0.59%
2011-09-30 8.85 8.81 7.47 84.33% 84.39% 0.00 0.00% 0.00% 1.36 15.38% 15.32% 0.03 0.29% 0.29%
2011-06-30 10.48 9.57 8.99 84.42% 85.78% 0.00 0.00% 0.00% 1.48 15.44% 14.10% 0.01 0.14% 0.12%
2011-03-31 10.15 10.07 9.52 93.70% 93.75% 0.00 0.00% 0.00% 0.55 5.42% 5.37% 0.09 0.88% 0.88%
2011-03-30 10.15 10.07 9.52 93.70% 93.75% 0.00 0.00% 0.00% 0.55 5.42% 5.37% 0.09 0.88% 0.88%
2010-12-31 0.00 12.83 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%