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
鹏华全球中短债债券A类人民币(QDII)(206006)
2024-11-25
0.5346
0.1874%
| 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 |
| 2024-06-30 | 267.58 | 80.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 55.73 | 12.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.62 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 61.37 | 13.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.93 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 241.99 | 53.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 175.93 | 39.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.23 | 36.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.38 | 17.42 | 0.00 | 0.00 | 0.00 |
| 2020-01-07 | 1.03 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 51.19 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.43 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 73.99 | 17.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.87 | 9.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 70.20 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 36.95 | 8.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 72.77 | 16.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 34.42 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 73.27 | 17.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 39.28 | 9.16 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 96.48 | 22.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 54.66 | 12.75 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 136.42 | 31.83 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 73.14 | 17.07 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 166.42 | 38.83 | 0.00 | 0.00 | 0.00 |
