基金经理：胡颖
| 单位净值:0.7025 | 净值增长率:-1.43% | 净值增长率:-1.43% | 累计净值:0.7025 | 截止日期:2025/4/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.1亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华高质量增长混合A(010490)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/3/31 | 1,321,850,000 | 1,294,990,000 | 14,331,800 | 41,192,700 | -26,860,900 | -2.03% |
| 2024/12/31 | 1,460,940,000 | 1,321,850,000 | 41,797,400 | 180,888,000 | -139,090,600 | -9.52% |
| 2024/12/31 | 1,345,040,000 | 1,321,850,000 | 25,205,700 | 48,402,300 | -23,196,600 | -1.72% |
| 2024/9/30 | 1,388,820,000 | 1,345,040,000 | 3,607,010 | 47,385,200 | -43,778,190 | -3.15% |
| 2024/6/30 | 1,460,940,000 | 1,388,820,000 | 12,984,700 | 85,100,700 | -72,116,000 | -4.94% |
| 2024/6/30 | 1,428,620,000 | 1,388,820,000 | 2,109,300 | 41,905,700 | -39,796,400 | -2.79% |
| 2024/3/31 | 1,460,940,000 | 1,428,620,000 | 10,875,400 | 43,195,000 | -32,319,600 | -2.21% |
| 2023/12/31 | 1,618,060,000 | 1,460,940,000 | 37,317,800 | 194,444,000 | -157,126,200 | -9.71% |
| 2023/12/31 | 1,493,970,000 | 1,460,940,000 | 3,007,200 | 36,039,400 | -33,032,200 | -2.21% |
| 2023/9/30 | 1,542,910,000 | 1,493,970,000 | 5,274,750 | 54,214,100 | -48,939,350 | -3.17% |
| 2023/6/30 | 1,618,060,000 | 1,542,910,000 | 29,035,800 | 104,190,000 | -75,154,200 | -4.64% |
| 2023/6/30 | 1,596,970,000 | 1,542,910,000 | 10,641,900 | 64,703,300 | -54,061,400 | -3.39% |
| 2023/3/31 | 1,618,060,000 | 1,596,970,000 | 18,393,900 | 39,487,200 | -21,093,300 | -1.3% |
| 2022/12/31 | 1,762,990,000 | 1,618,060,000 | 95,138,300 | 240,066,000 | -144,927,700 | -8.22% |
| 2022/12/31 | 1,645,100,000 | 1,618,060,000 | 8,071,900 | 35,106,400 | -27,034,500 | -1.64% |
| 2022/9/30 | 1,678,810,000 | 1,645,100,000 | 57,799,900 | 91,506,500 | -33,706,600 | -2.01% |
| 2022/6/30 | 1,762,990,000 | 1,678,810,000 | 29,266,500 | 113,453,000 | -84,186,500 | -4.78% |
| 2022/6/30 | 1,716,620,000 | 1,678,810,000 | 18,654,900 | 56,468,000 | -37,813,100 | -2.2% |
| 2022/3/31 | 1,762,990,000 | 1,716,620,000 | 10,611,600 | 56,985,000 | -46,373,400 | -2.63% |
| 2021/12/31 | 3,122,190,000 | 1,762,990,000 | 66,578,700 | 1,425,780,000 | -1,359,201,300 | -43.53% |
| 2021/12/31 | 1,892,360,000 | 1,762,990,000 | 3,235,660 | 132,599,000 | -129,363,340 | -6.84% |
| 2021/9/30 | 2,173,460,000 | 1,892,360,000 | 13,955,800 | 295,056,000 | -281,100,200 | -12.93% |
| 2021/6/30 | 3,122,190,000 | 2,173,460,000 | 49,387,200 | 998,125,000 | -948,737,800 | -30.39% |
| 2021/6/30 | 2,458,690,000 | 2,173,460,000 | 14,906,800 | 300,144,000 | -285,237,200 | -11.6% |
| 2021/3/31 | 3,122,190,000 | 2,458,690,000 | 34,480,400 | 697,981,000 | -663,500,600 | -21.25% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。