鹏华新能源精选混合A

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鹏华新能源精选混合A:2025年第二季度利润81.75万元 净值增长率0.3%
Sou Hu Cai Jing· 2025-07-18 02:02
AI基金鹏华新能源精选混合A(011956)披露2025年二季报,第二季度基金利润81.75万元,加权平均基金份额本期利润0.0015元。报告期内,基金净值增长 率为0.3%,截至二季度末,基金规模为4.49亿元。 该基金属于偏股混合型基金,长期投资于先进制造股票。截至7月17日,单位净值为0.838元。基金经理是张宏钧,目前管理2只基金近一年均为正收益。其 中,截至7月17日,鹏华新能源精选混合A近一年复权单位净值增长率最高,达25.29%;鹏华汇智优选混合A最低,为14.23%。 基金管理人在二季报中表示,在 2021 年底我们产品成立之时,我们的思路就是"淡化大贝塔,寻找小贝塔和阿尔法",这一思路来自于这样一个认知,即新 能源并不是单一行业,而是一轮技术推动的产业趋势,这种趋势的影响必须要有更广阔的全行业视角。我们目前还是大体遵循这一思路。向后展望,变革中 机会仍然存在。 截至7月17日,鹏华新能源精选混合A近三个月复权单位净值增长率为13.94%,位于同类可比基金58/171;近半年复权单位净值增长率为3.25%,位于同类可 比基金127/171;近一年复权单位净值增长率为25.29%,位于同类可比基 ...
跌停!鹏华基金旗下1只基金持仓百龙创园,合计持股比例3.03%
Sou Hu Cai Jing· 2025-04-03 13:27
Group 1 - Shandong Bailong Chuangyuan Biotechnology Co., Ltd. experienced a stock price drop limit on April 3, 2023 [1] - The company was established on December 30, 2005 [1] - Penghua Fund's Penghua Emerging Industries Mixed Fund remains one of the top ten shareholders of Bailong Chuangyuan, holding a 3.03% stake since last year's fourth quarter [1] Group 2 - The Penghua Emerging Industries Mixed Fund has a year-to-date return of 0.35%, ranking 2800 out of 3968 in its category [1] - The fund manager, Liang Hao, has been with Penghua Fund since May 2008 and has extensive experience in research and analysis [3][4] - Liang Hao has managed multiple funds over his career, including the Penghua Emerging Industries Mixed Fund since July 2011 [3][4] Group 3 - The total assets under management for Liang Hao's current funds amount to 98.98 billion [4] - The fund has a cumulative return of 210.12% during his tenure [4] - Liang Hao has managed various funds with varying performance, including the Penghua New Energy Selected Mixed Fund, which has seen a return of -30.17% [4]