基金经理：董威
| 单位净值:1.4850 | 净值增长率:0.49% | 累计净值:1.4850 | 截止日期:2026/9/3 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.52亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华创新升级混合A(012093)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 |
| 2026/6/30 | 194,032,000 | 169,500,000 | 91,913,400 | 116,445,000 | -24,531,600 | -12.64% |
| 2026/6/30 | 201,699,000 | 169,500,000 | 28,288,700 | 60,487,600 | -32,198,900 | -15.96% |
| 2026/3/31 | 194,032,000 | 201,699,000 | 63,624,600 | 55,957,800 | 7,666,800 | 3.95% |
| 2025/12/31 | 555,031,000 | 194,032,000 | 137,993,000 | 498,992,000 | -360,999,000 | -65.04% |
| 2025/12/31 | 219,874,000 | 194,032,000 | 40,706,900 | 66,549,000 | -25,842,100 | -11.75% |
| 2025/9/30 | 274,027,000 | 219,874,000 | 66,652,000 | 120,805,000 | -54,153,000 | -19.76% |
| 2025/6/30 | 555,031,000 | 274,027,000 | 30,634,500 | 311,638,000 | -281,003,500 | -50.63% |
| 2025/6/30 | 528,456,000 | 274,027,000 | 26,257,300 | 280,686,000 | -254,428,700 | -48.15% |
| 2025/3/31 | 555,031,000 | 528,456,000 | 4,377,250 | 30,952,100 | -26,574,850 | -4.79% |
| 2024/12/31 | 654,712,000 | 555,031,000 | 59,093,900 | 158,775,000 | -99,681,100 | -15.23% |
| 2024/12/31 | 584,892,000 | 555,031,000 | 3,419,530 | 33,280,500 | -29,860,970 | -5.11% |
| 2024/9/30 | 605,948,000 | 584,892,000 | 1,435,690 | 22,492,400 | -21,056,710 | -3.48% |
| 2024/6/30 | 654,712,000 | 605,948,000 | 54,238,700 | 103,002,000 | -48,763,300 | -7.45% |
| 2024/6/30 | 688,303,000 | 605,948,000 | 2,548,290 | 84,902,800 | -82,354,510 | -11.96% |
| 2024/3/31 | 654,712,000 | 688,303,000 | 51,690,400 | 18,099,200 | 33,591,200 | 5.13% |
| 2023/12/31 | 669,824,000 | 654,712,000 | 153,921,000 | 169,033,000 | -15,112,000 | -2.26% |
| 2023/12/31 | 669,162,000 | 654,712,000 | 63,267,600 | 77,717,300 | -14,449,700 | -2.16% |
| 2023/9/30 | 662,152,000 | 669,162,000 | 41,757,700 | 34,748,400 | 7,009,300 | 1.06% |
| 2023/6/30 | 669,824,000 | 662,152,000 | 48,895,900 | 56,567,300 | -7,671,400 | -1.15% |
| 2023/6/30 | 659,226,000 | 662,152,000 | 38,434,400 | 35,508,100 | 2,926,300 | 0.44% |
| 2023/3/31 | 669,824,000 | 659,226,000 | 10,461,500 | 21,059,200 | -10,597,700 | -1.58% |
| 2022/12/31 | 745,225,000 | 669,824,000 | 4,691,050 | 80,092,700 | -75,401,650 | -10.12% |
| 2022/12/31 | 681,108,000 | 669,824,000 | 946,576 | 12,231,200 | -11,284,624 | -1.66% |
| 2022/9/30 | 701,221,000 | 681,108,000 | 1,172,120 | 21,285,300 | -20,113,180 | -2.87% |
| 2022/6/30 | 745,225,000 | 701,221,000 | 2,572,350 | 46,576,300 | -44,003,950 | -5.9% |
| 2022/6/30 | 719,738,000 | 701,221,000 | 994,850 | 19,511,400 | -18,516,550 | -2.57% |
| 2022/3/31 | 745,225,000 | 719,738,000 | 1,577,500 | 27,064,800 | -25,487,300 | -3.42% |
| 2021/12/31 | 792,105,000 | 745,225,000 | 1,785,260 | 48,664,800 | -46,879,540 | -5.92% |
| 2021/12/31 | 785,657,000 | 745,225,000 | 1,584,220 | 42,016,000 | -40,431,780 | -5.15% |
| 2021/9/30 | 792,105,000 | 785,657,000 | 201,042 | 6,648,820 | -6,447,778 | -0.81% |
*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。