创业板指
1538.07
-26.65
-1.7%
深证成指
8130.77
-118.89
-1.44%
上证指数
2765.81
-22.5
-0.81%
恒生指数
17444.3
-13.04
-0.07%
鹏华聚合多资产3个月持有期混合(FOF) (009787)
阶段统计
- 涨幅
- 同类平均
- 同类排名
- 排名变动
- 四分位排名
- 今年来
- 近1周
- 近1月
- 近3月
- 近6月
- 近1年
- 近2年
- 近3年
- 近5年
- 成立来
- -3.86%
- -1.19%
- 0.89%
- -3.21%
- -6.01%
- -4.89%
- -11.28%
- -2.67%
- ---
- -0.70%
- -0.84%
- 0.36%
- -0.15%
- -1.90%
- -1.83%
- -1.65%
- -4.53%
- 1.42%
- 22.58%
- ---
- 263|284
- 336|336
- 1|334
- 284|327
- 292|311
- 181|197
- 84|90
- 43|54
- ---|9
- ---
- ---
- 335↓
- ---
- 8↓
- 1↓
- ---
- 3↓
- 3↓
- ---
- ---
- 不佳
- 不佳
- 优秀
- 不佳
- 不佳
- 不佳
- 不佳
- 不佳
- ---
- ---
主要财务指标
- 报告期
- 本期已实现收益(元)
- 本期利润(元)
- 加权平均基金份额本期利润
- 本期加权平均净值利润率
- 本期基金份额净值增长率
- 期末可供分配利润(元)
- 期末可供分配基金份额利润
- 期末基金资产净值
- 期末基金份额净值
- 基金份额累计净值增长率
- 2023-06-30
- -1,665,968.41
- -762,872.61
- -0.01
- -1.02%
- -1.12%
- -1,624,512.99
- -0.02
- 71,915,806.57
- 1.01
- 2.13%
- 2022-12-31
- -3,464,920.06
- -57,703,825.51
- -0.16
- -15.55%
- -8.70%
- 25,308.98
- 0.00
- 55,146,853.29
- 1.02
- 3.28%
- 2022-06-30
- -5,694,506.96
- -51,059,383.17
- -0.09
- -8.66%
- -5.36%
- 2,001,794.97
- 0.01
- 368,544,303.18
- 1.06
- 7.07%
- 2021-12-31
- 7,999,569.57
- 37,491,470.03
- 0.06
- 5.38%
- 6.34%
- 29,012,009.33
- 0.04
- 911,246,811.22
- 1.13
- 13.13%
- 2022-12-31
- -3,464,920.06
- -57,703,825.51
- -0.16
- -15.55%
- -8.70%
- 25,308.98
- 0.00
- 55,146,853.29
- 1.02
- 3.28%
- 2022-06-30
- -5,694,506.96
- -51,059,383.17
- -0.09
- -8.66%
- -5.36%
- 2,001,794.97
- 0.01
- 368,544,303.18
- 1.06
- 7.07%
- 2021-12-31
- 7,999,569.57
- 37,491,470.03
- 0.06
- 5.38%
- 6.34%
- 29,012,009.33
- 0.04
- 911,246,811.22
- 1.13
- 13.13%
- 2021-06-30
- 10,342,906.81
- 27,481,249.38
- 0.05
- 4.54%
- 4.92%
- 21,878,429.31
- 0.04
- 588,795,943.33
- 1.12
- 11.62%
- 2021-12-31
- 7,999,569.57
- 37,491,470.03
- 0.06
- 5.38%
- 6.34%
- 29,012,009.33
- 0.04
- 911,246,811.22
- 1.13
- 13.13%
- 2021-06-30
- 10,342,906.81
- 27,481,249.38
- 0.05
- 4.54%
- 4.92%
- 21,878,429.31
- 0.04
- 588,795,943.33
- 1.12
- 11.62%
- 2020-12-31
- 15,814,785.21
- 39,254,418.22
- 0.06
- 5.82%
- 6.39%
- 11,665,214.10
- 0.02
- 560,859,580.74
- 1.06
- 6.39%
- 2020-12-31
- 15,814,785.21
- 39,254,418.22
- 0.06
- 5.82%
- 6.39%
- 11,665,214.10
- 0.02
- 560,859,580.74
- 1.06
- 6.39%
资产配置
- 报告期
- 股票占净比
- 债券占净比
- 现金占净比
- 净资产(亿元)
- 2023-09-30
- ---
- ---
- 27.09%
- 0.01
- 2023-06-30
- 7.42%
- ---
- 6.55%
- 0.72
- 2023-03-31
- 0.55%
- ---
- 6.74%
- 0.75
- 2022-12-31
- ---
- ---
- 88.02%
- 0.55
- 2022-09-30
- ---
- 4.38%
- 4.28%
- 1.64
- 2022-06-30
- 0.12%
- 4.94%
- 7.88%
- 3.69
- 2022-03-31
- 7.23%
- 7.16%
- 6.42%
- 5.53
- 2021-12-31
- 15.16%
- 5.04%
- 0.42%
- 9.11
- 2021-09-30
- 3.04%
- 4.87%
- 2.60%
- 8.86
- 2021-06-30
- 10.93%
- 7.74%
- 0.63%
- 5.89
- 2021-03-31
- 13.16%
- 4.71%
- 0.64%
- 6.07
- 2020-12-31
- 15.08%
- 2.07%
- 2.08%
- 5.61
- 2020-09-30
- 10.98%
- 5.04%
- 0.60%
- 7.16
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