基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华美国房地产人民币(206011)
2025-01-24
1.0080
-0.0991%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2019 | 0.45 | 2020-01-10 | 2020-01-09 | 派现 | 2020-01-09 | 2020-01-14 |
| 2019 | 2.00 | 2019-10-15 | 2019-10-14 | 派现 | 2019-10-14 | 2019-10-17 |
| 2019 | 0.25 | 2019-07-08 | 2019-07-05 | 派现 | 2019-07-05 | 2019-07-10 |
| 2019 | 0.90 | 2019-04-18 | 2019-04-17 | 派现 | 2019-04-17 | 2019-04-22 |
| 2018 | 1.60 | 2018-10-15 | 2018-10-12 | 派现 | 2018-10-12 | 2018-10-17 |
| 2018 | 1.50 | 2018-07-09 | 2018-07-06 | 派现 | 2018-07-06 | 2018-07-11 |
| 2018 | 1.00 | 2018-05-07 | 2018-05-04 | 派现 | 2018-05-04 | 2018-05-09 |
| 2017 | 1.50 | 2018-01-10 | 2018-01-09 | 派现 | 2018-01-09 | 2018-01-12 |
| 2017 | 1.50 | 2017-10-18 | 2017-10-17 | 派现 | 2017-10-17 | 2017-10-20 |
| 2017 | 3.00 | 2017-07-12 | 2017-07-11 | 派现 | 2017-07-11 | 2017-07-14 |
| 2017 | 3.00 | 2017-04-12 | 2017-04-11 | 派现 | 2017-04-11 | 2017-04-14 |
| 2016 | 2.00 | 2017-01-12 | 2017-01-11 | 派现 | 2017-01-11 | 2017-01-16 |
| 2016 | 2.20 | 2016-10-19 | 2016-10-18 | 派现 | 2016-10-18 | 2016-10-21 |
| 2016 | 2.00 | 2016-07-12 | 2016-07-11 | 派现 | 2016-07-11 | 2016-07-14 |
| 2016 | 1.00 | 2016-04-15 | 2016-04-14 | 派现 | 2016-04-14 | 2016-04-19 |
| 2015 | 1.00 | 2016-01-13 | 2016-01-12 | 派现 | 2016-01-12 | 2016-01-15 |
| 2015 | 0.70 | 2015-04-09 | 2015-04-08 | 派现 | 2015-04-08 | 2015-04-13 |
| 2014 | 2.00 | 2015-01-13 | 2015-01-12 | 派现 | 2015-01-12 | 2015-01-15 |
| 2014 | 1.00 | 2014-10-17 | 2014-10-16 | 派现 | 2014-10-16 | 2014-10-21 |
| 2014 | 1.00 | 2014-07-14 | 2014-07-11 | 派现 | 2014-07-16 | 2014-07-21 |
| 2014 | 2.00 | 2014-05-23 | 2014-05-22 | 派现 | 2014-05-27 | 2014-05-30 |
| 2014 | 1.00 | 2014-04-16 | 2014-04-15 | 派现 | 2014-04-18 | 2014-04-23 |
| 2013 | 1.00 | 2013-10-23 | 2013-10-22 | 派现 | 2013-10-25 | 2013-10-30 |
| 2013 | 1.00 | 2013-07-08 | 2013-07-05 | 派现 | 2013-07-10 | 2013-07-15 |
| 2013 | 1.00 | 2013-04-16 | 2013-04-15 | 派现 | 2013-04-18 | 2013-04-23 |
| 2012 | 1.00 | 2012-12-18 | 2012-12-17 | 派现 | 2012-12-20 | 2012-12-25 |
| 2012 | 1.00 | 2012-09-25 | 2012-09-24 | 派现 | 2012-09-27 | 2012-10-09 |
