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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

鹏华优质治理混合(LOF)(160611)

2020-01-23     1.0480-3.4991%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-06-30665.36110.890.000.000.00
2018-12-311,335.63222.610.000.000.00
2018-06-30704.56117.430.000.000.00
2017-12-311,728.65288.110.000.000.00
2017-06-30887.13147.860.000.000.00
2016-12-312,002.20333.700.000.000.00
2016-06-30989.62164.940.000.000.00
2015-12-313,451.05575.180.000.000.00
2015-06-302,238.39373.070.000.000.00
2014-12-315,107.76851.290.000.000.00
2014-06-302,656.84442.810.000.000.00
2013-12-316,533.621,088.940.000.000.00
2013-06-303,345.59557.600.000.000.00
2012-12-316,476.261,079.380.000.000.00
2012-06-303,349.38558.230.000.000.00
2011-12-318,400.351,400.060.000.000.00
2011-06-304,476.07746.010.000.000.00
2010-12-3110,582.931,763.820.000.000.00
2010-06-305,493.30915.550.000.000.00
2009-12-3112,535.412,089.240.000.000.00
2009-06-305,748.26958.040.000.002,031.72
2008-12-3114,862.972,477.16249.610.009,092.49
2008-06-309,508.721,584.790.000.000.00
2007-12-3117,837.632,972.940.000.000.00
2007-06-302,523.82420.6456.430.006.89