基金经理：袁航
| 单位净值:0.9007 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:0.9007 | 截止日期:2026/5/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:23.1亿元 | 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
鹏华品质优选混合A(011333)申购赎回 |
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| 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 |
| 2026/3/31 | 2,834,260,000 | 2,564,230,000 | 3,008,440 | 273,043,000 | -270,034,560 | -9.53% |
| 2025/12/31 | 3,815,530,000 | 2,834,260,000 | 105,947,000 | 1,087,210,000 | -981,263,000 | -25.72% |
| 2025/12/31 | 3,046,980,000 | 2,834,260,000 | 3,999,110 | 216,713,000 | -212,713,890 | -6.98% |
| 2025/9/30 | 3,459,710,000 | 3,046,980,000 | 13,288,000 | 426,020,000 | -412,732,000 | -11.93% |
| 2025/6/30 | 3,815,530,000 | 3,459,710,000 | 88,659,600 | 444,482,000 | -355,822,400 | -9.33% |
| 2025/6/30 | 3,549,520,000 | 3,459,710,000 | 72,555,900 | 162,371,000 | -89,815,100 | -2.53% |
| 2025/3/31 | 3,815,530,000 | 3,549,520,000 | 16,103,700 | 282,111,000 | -266,007,300 | -6.97% |
| 2024/12/31 | 4,246,040,000 | 3,815,530,000 | 206,059,000 | 636,566,000 | -430,507,000 | -10.14% |
| 2024/12/31 | 3,963,560,000 | 3,815,530,000 | 114,421,000 | 262,446,000 | -148,025,000 | -3.73% |
| 2024/9/30 | 4,088,650,000 | 3,963,560,000 | 8,386,560 | 133,478,000 | -125,091,440 | -3.06% |
| 2024/6/30 | 4,246,040,000 | 4,088,650,000 | 83,251,500 | 240,642,000 | -157,390,500 | -3.71% |
| 2024/6/30 | 4,171,990,000 | 4,088,650,000 | 39,458,300 | 122,798,000 | -83,339,700 | -2% |
| 2024/3/31 | 4,246,040,000 | 4,171,990,000 | 43,793,200 | 117,844,000 | -74,050,800 | -1.74% |
| 2023/12/31 | 4,765,620,000 | 4,246,040,000 | 45,234,600 | 564,817,000 | -519,582,400 | -10.9% |
| 2023/12/31 | 4,379,510,000 | 4,246,040,000 | 10,361,300 | 143,836,000 | -133,474,700 | -3.05% |
| 2023/9/30 | 4,497,980,000 | 4,379,510,000 | 10,262,900 | 128,734,000 | -118,471,100 | -2.63% |
| 2023/6/30 | 4,765,620,000 | 4,497,980,000 | 24,610,400 | 292,246,000 | -267,635,600 | -5.62% |
| 2023/6/30 | 4,648,200,000 | 4,497,980,000 | 12,114,100 | 162,332,000 | -150,217,900 | -3.23% |
| 2023/3/31 | 4,765,620,000 | 4,648,200,000 | 12,496,300 | 129,914,000 | -117,417,700 | -2.46% |
| 2022/12/31 | 5,466,700,000 | 4,765,620,000 | 85,300,500 | 786,384,000 | -701,083,500 | -12.82% |
| 2022/12/31 | 4,843,560,000 | 4,765,620,000 | 35,896,300 | 113,841,000 | -77,944,700 | -1.61% |
| 2022/9/30 | 5,036,370,000 | 4,843,560,000 | 16,881,500 | 209,687,000 | -192,805,500 | -3.83% |
| 2022/6/30 | 5,466,700,000 | 5,036,370,000 | 32,522,700 | 462,856,000 | -430,333,300 | -7.87% |
| 2022/6/30 | 5,191,380,000 | 5,036,370,000 | 10,254,000 | 165,261,000 | -155,007,000 | -2.99% |
| 2022/3/31 | 5,466,700,000 | 5,191,380,000 | 22,268,800 | 297,595,000 | -275,326,200 | -5.04% |
| 2021/12/31 | 7,148,850,000 | 5,466,700,000 | 176,044,000 | 1,858,190,000 | -1,682,146,000 | -23.53% |
| 2021/12/31 | 5,838,810,000 | 5,466,700,000 | 33,596,600 | 405,708,000 | -372,111,400 | -6.37% |
| 2021/9/30 | 6,734,310,000 | 5,838,810,000 | 86,260,700 | 981,752,000 | -895,491,300 | -13.3% |
| 2021/6/30 | 7,148,850,000 | 6,734,310,000 | 56,186,400 | 470,729,000 | -414,542,600 | -5.8% |
| 2021/6/30 | 7,148,850,000 | 6,734,310,000 | 56,186,400 | 470,729,000 | -414,542,600 | -5.8% |
*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。