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%
| 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 | 40.59 | 8.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 97.28 | 19.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51.68 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 128.37 | 25.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 68.30 | 13.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 167.95 | 33.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 88.09 | 17.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 125.63 | 25.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.64 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 125.88 | 25.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.32 | 13.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 148.06 | 29.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 71.07 | 14.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 170.40 | 34.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 89.98 | 18.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 145.90 | 29.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 52.93 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 165.16 | 33.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 107.41 | 21.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 334.30 | 66.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 152.69 | 30.54 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 311.29 | 62.26 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 94.93 | 18.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 111.14 | 22.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 61.46 | 12.29 | 0.00 | 0.00 | 0.00 |
