基金经理：蒋鑫
| 单位净值:2.1760 | 净值增长率:0.88% | 累计净值:4.8190 | 截止日期:2025/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.71亿元 | 风险等级:中高风险 | 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
鹏华普天收益混合(160603)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 |
| 2025/3/31 | 173,021,000 | 170,416,000 | 608,312 | 3,213,310 | -2,604,998 | -1.51% |
| 2024/12/31 | 183,140,000 | 173,021,000 | 2,606,080 | 12,725,600 | -10,119,520 | -5.53% |
| 2024/12/31 | 176,311,000 | 173,021,000 | 1,298,810 | 4,589,260 | -3,290,450 | -1.87% |
| 2024/9/30 | 178,398,000 | 176,311,000 | 406,353 | 2,493,410 | -2,087,057 | -1.17% |
| 2024/6/30 | 183,140,000 | 178,398,000 | 900,912 | 5,642,970 | -4,742,058 | -2.59% |
| 2024/6/30 | 180,954,000 | 178,398,000 | 344,061 | 2,899,680 | -2,555,619 | -1.41% |
| 2024/3/31 | 183,140,000 | 180,954,000 | 556,851 | 2,743,290 | -2,186,439 | -1.19% |
| 2023/12/31 | 191,405,000 | 183,140,000 | 2,869,280 | 11,134,000 | -8,264,720 | -4.32% |
| 2023/12/31 | 185,142,000 | 183,140,000 | 544,197 | 2,546,030 | -2,001,833 | -1.08% |
| 2023/9/30 | 186,992,000 | 185,142,000 | 576,814 | 2,426,480 | -1,849,666 | -0.99% |
| 2023/6/30 | 191,405,000 | 186,992,000 | 1,748,270 | 6,161,500 | -4,413,230 | -2.31% |
| 2023/6/30 | 188,550,000 | 186,992,000 | 1,022,740 | 2,581,310 | -1,558,570 | -0.83% |
| 2023/3/31 | 191,405,000 | 188,550,000 | 725,533 | 3,580,190 | -2,854,657 | -1.49% |
| 2022/12/31 | 198,052,000 | 191,405,000 | 4,327,120 | 10,974,000 | -6,646,880 | -3.36% |
| 2022/12/31 | 192,820,000 | 191,405,000 | 712,472 | 2,127,540 | -1,415,068 | -0.73% |
| 2022/9/30 | 194,506,000 | 192,820,000 | 846,582 | 2,532,440 | -1,685,858 | -0.87% |
| 2022/6/30 | 198,052,000 | 194,506,000 | 2,768,060 | 6,313,980 | -3,545,920 | -1.79% |
| 2022/6/30 | 195,694,000 | 194,506,000 | 1,513,460 | 2,701,920 | -1,188,460 | -0.61% |
| 2022/3/31 | 198,052,000 | 195,694,000 | 1,254,600 | 3,612,060 | -2,357,460 | -1.19% |
| 2021/12/31 | 227,437,000 | 198,052,000 | 19,800,000 | 49,184,700 | -29,384,700 | -12.92% |
| 2021/12/31 | 203,742,000 | 198,052,000 | 1,051,220 | 6,740,880 | -5,689,660 | -2.79% |
| 2021/9/30 | 210,425,000 | 203,742,000 | 2,916,860 | 9,599,850 | -6,682,990 | -3.18% |
| 2021/6/30 | 227,437,000 | 210,425,000 | 15,831,900 | 32,844,000 | -17,012,100 | -7.48% |
| 2021/6/30 | 216,109,000 | 210,425,000 | 3,188,790 | 8,872,780 | -5,683,990 | -2.63% |
| 2021/3/31 | 227,437,000 | 216,109,000 | 12,643,100 | 23,971,200 | -11,328,100 | -4.98% |
| 2020/12/31 | 288,147,000 | 227,437,000 | 39,319,300 | 100,029,000 | -60,709,700 | -21.07% |
| 2020/12/31 | 238,131,000 | 227,437,000 | 6,684,000 | 17,378,400 | -10,694,400 | -4.49% |
| 2020/9/30 | 257,993,000 | 238,131,000 | 18,757,800 | 38,619,500 | -19,861,700 | -7.7% |
| 2020/6/30 | 288,147,000 | 257,993,000 | 13,877,500 | 44,031,500 | -30,154,000 | -10.46% |
| 2020/6/30 | 267,751,000 | 257,993,000 | 8,761,550 | 18,520,200 | -9,758,650 | -3.64% |
| 2020/3/31 | 288,147,000 | 267,751,000 | 5,116,000 | 25,511,300 | -20,395,300 | -7.08% |
| 2019/12/31 | 421,450,000 | 288,147,000 | 14,723,300 | 148,027,000 | -133,303,700 | -31.63% |
| 2019/12/31 | 313,299,000 | 288,147,000 | 8,144,000 | 33,296,300 | -25,152,300 | -8.03% |
| 2019/9/30 | 399,625,000 | 313,299,000 | 2,580,950 | 88,906,500 | -86,325,550 | -21.6% |
| 2019/6/30 | 421,450,000 | 399,625,000 | 3,998,370 | 25,824,200 | -21,825,830 | -5.18% |
| 2019/6/30 | 413,465,000 | 399,625,000 | 1,617,900 | 15,458,000 | -13,840,100 | -3.35% |
| 2019/3/31 | 421,450,000 | 413,465,000 | 2,380,480 | 10,366,100 | -7,985,620 | -1.89% |
| 2018/12/31 | 533,576,000 | 421,450,000 | 10,292,300 | 122,418,000 | -112,125,700 | -21.01% |
| 2018/12/31 | 424,927,000 | 421,450,000 | 2,175,270 | 5,652,310 | -3,477,040 | -0.82% |
| 2018/9/30 | 428,705,000 | 424,927,000 | 2,602,030 | 6,379,090 | -3,777,060 | -0.88% |
| 2018/6/30 | 533,576,000 | 428,705,000 | 5,514,960 | 110,387,000 | -104,872,040 | -19.65% |
| 2018/6/30 | 491,184,000 | 428,705,000 | 3,254,900 | 65,734,200 | -62,479,300 | -12.72% |
| 2018/3/31 | 533,576,000 | 491,184,000 | 2,260,070 | 44,652,400 | -42,392,330 | -7.94% |
| 2017/12/31 | 449,618,000 | 533,576,000 | 161,373,000 | 77,415,300 | 83,957,700 | 18.67% |
| 2017/12/31 | 401,829,000 | 533,576,000 | 153,956,000 | 22,209,200 | 131,746,800 | 32.79% |
| 2017/9/30 | 425,000,000 | 401,829,000 | 1,557,180 | 24,727,800 | -23,170,620 | -5.45% |
| 2017/6/30 | 449,618,000 | 425,000,000 | 5,859,810 | 30,478,400 | -24,618,590 | -5.48% |
| 2017/6/30 | 436,698,000 | 425,000,000 | 2,572,980 | 14,271,100 | -11,698,120 | -2.68% |
| 2017/3/31 | 449,618,000 | 436,698,000 | 3,286,840 | 16,207,300 | -12,920,460 | -2.87% |
| 2016/12/31 | 499,818,000 | 449,618,000 | 32,066,600 | 82,266,300 | -50,199,700 | -10.04% |
| 2016/12/31 | 462,656,000 | 449,618,000 | 4,281,540 | 17,318,800 | -13,037,260 | -2.82% |
| 2016/9/30 | 473,684,000 | 462,656,000 | 6,749,000 | 17,777,200 | -11,028,200 | -2.33% |
| 2016/6/30 | 499,818,000 | 473,684,000 | 21,036,100 | 47,170,300 | -26,134,200 | -5.23% |
| 2016/6/30 | 481,522,000 | 473,684,000 | 5,887,400 | 13,725,600 | -7,838,200 | -1.63% |
| 2016/3/31 | 499,818,000 | 481,522,000 | 15,148,700 | 33,444,800 | -18,296,100 | -3.66% |
| 2015/12/31 | 1,395,850,000 | 499,818,000 | 98,202,200 | 994,231,000 | -896,028,800 | -64.19% |
| 2015/12/31 | 522,159,000 | 499,818,000 | 16,244,000 | 38,584,400 | -22,340,400 | -4.28% |
| 2015/9/30 | 576,736,000 | 522,159,000 | 33,135,100 | 87,712,000 | -54,576,900 | -9.46% |
| 2015/6/30 | 1,395,850,000 | 576,736,000 | 48,823,100 | 867,934,000 | -819,110,900 | -58.68% |
| 2015/6/30 | 1,089,260,000 | 576,736,000 | 32,208,100 | 544,729,000 | -512,520,900 | -47.05% |
| 2015/3/31 | 1,395,850,000 | 1,089,260,000 | 16,615,100 | 323,205,000 | -306,589,900 | -21.96% |
| 2014/12/31 | 1,935,340,000 | 1,395,850,000 | 46,504,000 | 585,998,000 | -539,494,000 | -27.88% |
| 2014/12/31 | 1,578,600,000 | 1,395,850,000 | 16,847,900 | 199,602,000 | -182,754,100 | -11.58% |
| 2014/9/30 | 1,750,650,000 | 1,578,600,000 | 18,963,600 | 191,011,000 | -172,047,400 | -9.83% |
| 2014/6/30 | 1,935,340,000 | 1,750,650,000 | 10,692,500 | 195,386,000 | -184,693,500 | -9.54% |
| 2014/6/30 | 1,835,180,000 | 1,750,650,000 | 3,833,340 | 88,363,300 | -84,529,960 | -4.61% |
| 2014/3/31 | 1,935,340,000 | 1,835,180,000 | 6,859,200 | 107,023,000 | -100,163,800 | -5.18% |
| 2013/12/31 | 3,050,020,000 | 1,935,340,000 | 123,725,000 | 1,238,410,000 | -1,114,685,000 | -36.55% |
| 2013/12/31 | 1,912,010,000 | 1,935,340,000 | 107,306,000 | 83,976,000 | 23,330,000 | 1.22% |
| 2013/9/30 | 2,192,220,000 | 1,912,010,000 | 4,340,090 | 284,549,000 | -280,208,910 | -12.78% |
| 2013/6/30 | 3,050,020,000 | 2,192,220,000 | 12,078,600 | 869,881,000 | -857,802,400 | -28.12% |
| 2013/6/30 | 2,867,050,000 | 2,192,220,000 | 6,170,090 | 680,996,000 | -674,825,910 | -23.54% |
| 2013/3/31 | 3,050,020,000 | 2,867,050,000 | 5,908,530 | 188,885,000 | -182,976,470 | -6% |
| 2012/12/31 | 3,420,340,000 | 3,050,020,000 | 33,122,700 | 403,439,000 | -370,316,300 | -10.83% |
| 2012/12/31 | 3,191,330,000 | 3,050,020,000 | 6,170,400 | 147,481,000 | -141,310,600 | -4.43% |
| 2012/9/30 | 3,222,920,000 | 3,191,330,000 | 7,822,740 | 39,413,800 | -31,591,060 | -0.98% |
| 2012/6/30 | 3,420,340,000 | 3,222,920,000 | 19,129,500 | 216,545,000 | -197,415,500 | -5.77% |
| 2012/6/30 | 3,294,100,000 | 3,222,920,000 | 8,230,040 | 79,408,400 | -71,178,360 | -2.16% |
| 2012/3/31 | 3,420,340,000 | 3,294,100,000 | 10,899,500 | 137,137,000 | -126,237,500 | -3.69% |
| 2011/12/31 | 2,903,960,000 | 3,420,340,000 | 1,126,440,000 | 610,068,000 | 516,372,000 | 17.78% |
| 2011/12/31 | 3,396,610,000 | 3,420,340,000 | 70,700,800 | 46,974,800 | 23,726,000 | 0.7% |
| 2011/9/30 | 3,335,750,000 | 3,396,610,000 | 177,025,000 | 116,167,000 | 60,858,000 | 1.82% |
| 2011/6/30 | 2,903,960,000 | 3,335,750,000 | 878,716,000 | 446,926,000 | 431,790,000 | 14.87% |
| 2011/6/30 | 2,734,410,000 | 3,335,750,000 | 695,845,000 | 94,498,100 | 601,346,900 | 21.99% |
| 2011/3/31 | 2,903,960,000 | 2,734,410,000 | 182,871,000 | 352,428,000 | -169,557,000 | -5.84% |
| 2010/12/31 | 2,656,500,000 | 2,903,960,000 | 747,973,000 | 500,513,000 | 247,460,000 | 9.32% |
| 2010/12/31 | 2,546,750,000 | 2,903,960,000 | 627,376,000 | 270,164,000 | 357,212,000 | 14.03% |
| 2010/9/30 | 2,551,880,000 | 2,546,750,000 | 85,906,700 | 91,039,300 | -5,132,600 | -0.2% |
| 2010/6/30 | 2,656,500,000 | 2,551,880,000 | 34,690,800 | 139,310,000 | -104,619,200 | -3.94% |
| 2010/6/30 | 2,600,870,000 | 2,551,880,000 | 19,377,700 | 68,363,200 | -48,985,500 | -1.88% |
| 2010/3/31 | 2,656,500,000 | 2,600,870,000 | 15,313,100 | 70,946,700 | -55,633,600 | -2.09% |
| 2009/12/31 | 3,079,570,000 | 2,656,500,000 | 178,628,000 | 601,699,000 | -423,071,000 | -13.74% |
| 2009/12/31 | 2,765,400,000 | 2,656,500,000 | 35,095,700 | 143,993,000 | -108,897,300 | -3.94% |
| 2009/9/30 | 2,908,040,000 | 2,765,400,000 | 42,960,600 | 185,596,000 | -142,635,400 | -4.9% |
| 2009/6/30 | 3,079,570,000 | 2,908,040,000 | 100,572,000 | 272,110,000 | -171,538,000 | -5.57% |
| 2009/6/30 | 3,042,720,000 | 2,908,040,000 | 35,951,200 | 170,636,000 | -134,684,800 | -4.43% |
| 2009/3/31 | 3,079,570,000 | 3,042,720,000 | 64,620,500 | 101,474,000 | -36,853,500 | -1.2% |
| 2008/12/31 | 3,546,620,000 | 3,079,570,000 | 409,658,000 | 876,700,000 | -467,042,000 | -13.17% |
| 2008/12/31 | 3,104,930,000 | 3,079,570,000 | 55,542,700 | 80,897,100 | -25,354,400 | -0.82% |
| 2008/9/30 | 3,173,590,000 | 3,104,930,000 | 36,326,100 | 104,988,000 | -68,661,900 | -2.16% |
| 2008/6/30 | 3,546,620,000 | 3,173,590,000 | 317,790,000 | 690,815,000 | -373,025,000 | -10.52% |
| 2008/6/30 | 3,262,810,000 | 3,173,590,000 | 82,289,000 | 171,511,000 | -89,222,000 | -2.73% |
| 2008/3/31 | 3,546,620,000 | 3,262,810,000 | 235,501,000 | 519,304,000 | -283,803,000 | -8% |
| 2007/12/31 | 117,465,000 | 3,546,620,000 | 4,692,240,000 | 1,263,090,000 | 3,429,150,000 | 2919.3% |
| 2007/12/31 | 2,875,670,000 | 3,546,620,000 | 1,160,220,000 | 489,273,000 | 670,947,000 | 23.33% |
| 2007/9/30 | 441,274,000 | 2,875,670,000 | 2,535,000,000 | 100,607,000 | 2,434,393,000 | 551.67% |
| 2007/6/30 | 117,465,000 | 441,274,000 | 997,017,000 | 673,207,000 | 323,810,000 | 275.67% |
| 2007/6/30 | 713,369,000 | 441,274,000 | 68,787,200 | 340,881,000 | -272,093,800 | -38.14% |
| 2007/3/31 | 117,465,000 | 713,369,000 | 928,230,000 | 332,326,000 | 595,904,000 | 507.3% |
| 2006/12/31 | 217,917,000 | 117,465,000 | 187,530,000 | 287,982,000 | -100,452,000 | -46.1% |
| 2006/12/31 | 141,133,000 | 117,465,000 | 9,103,440 | 32,771,200 | -23,667,760 | -16.77% |
| 2006/9/30 | 167,697,000 | 141,133,000 | 2,778,720 | 29,342,800 | -26,564,080 | -15.84% |
| 2006/6/30 | 217,917,000 | 167,697,000 | 175,648,000 | 225,868,000 | -50,220,000 | -23.05% |
| 2006/6/30 | 188,989,000 | 167,697,000 | 122,274,000 | 143,567,000 | -21,293,000 | -11.27% |
| 2006/3/31 | 217,917,000 | 188,989,000 | 53,373,800 | 82,301,300 | -28,927,500 | -13.27% |
| 2005/12/31 | 321,540,000 | 217,917,000 | 10,995,000 | 114,619,000 | -103,624,000 | -32.23% |
| 2005/12/31 | 227,393,000 | 217,917,000 | 284,451 | 9,760,430 | -9,475,979 | -4.17% |
| 2005/9/30 | 220,189,000 | 227,393,000 | 9,846,760 | 2,642,500 | 7,204,260 | 3.27% |
| 2005/6/30 | 321,540,000 | 220,189,000 | 863,812 | 102,216,000 | -101,352,188 | -31.52% |
| 2005/6/30 | 301,046,000 | 220,189,000 | 190,204 | 81,047,600 | -80,857,396 | -26.86% |
| 2005/3/31 | 321,540,000 | 301,046,000 | 673,608 | 21,168,100 | -20,494,492 | -6.37% |
| 2004/12/31 | 198,023,000 | 321,540,000 | 186,110,000 | 62,591,700 | 123,518,300 | 62.38% |
| 2004/12/31 | 330,049,000 | 321,540,000 | 9,205,900 | 17,714,000 | -8,508,100 | -2.58% |
| 2004/9/30 | 286,085,000 | 330,049,000 | 45,345,700 | 1,381,790 | 43,963,910 | 15.37% |
| 2004/6/30 | 198,023,000 | 286,085,000 | 131,558,000 | 43,495,900 | 88,062,100 | 44.47% |
| 2004/6/30 | 301,479,000 | 286,085,000 | 2,433,090 | 17,827,100 | -15,394,010 | -5.11% |
*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。