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
鹏华全球高收益债人民币(000290)
2024-11-19
0.6039
0.0166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 99,236.49 | 11,281.34 | 68,137.08 |
| 2024-06-30 | 87,955.15 | 37,109.03 | 56,855.74 |
| 2024-03-31 | 50,846.12 | 13,252.66 | 19,746.71 |
| 2023-12-31 | 37,593.46 | -3,425.96 | 6,494.05 |
| 2023-09-30 | 41,019.42 | -5,350.47 | 9,920.01 |
| 2023-06-30 | 46,369.89 | -6,437.10 | 15,270.48 |
| 2023-03-31 | 52,806.99 | 2,161.09 | 21,707.58 |
| 2022-12-31 | 50,645.90 | -5,344.55 | 19,546.49 |
| 2022-09-30 | 55,990.45 | -5,950.69 | 24,891.04 |
| 2022-06-30 | 61,941.14 | -18,207.63 | 30,841.73 |
| 2022-03-31 | 80,148.77 | -35,227.47 | 49,049.36 |
| 2021-12-31 | 115,376.24 | 13,040.64 | 84,276.83 |
| 2021-09-30 | 102,335.60 | -117,183.56 | 71,236.19 |
| 2021-06-30 | 219,519.16 | -14,734.82 | 188,419.75 |
| 2021-03-31 | 234,253.98 | 13,608.99 | 203,154.57 |
| 2020-12-31 | 220,644.99 | -6,794.22 | 189,545.58 |
| 2020-09-30 | 227,439.21 | -59,821.19 | 196,339.80 |
| 2020-06-30 | 287,260.40 | -20,555.63 | 256,160.99 |
| 2020-03-31 | 307,816.03 | 99,218.42 | 276,716.62 |
| 2019-12-31 | 208,597.61 | 13,682.78 | 177,498.20 |
| 2019-09-30 | 194,914.83 | 40,320.30 | 163,815.42 |
| 2019-06-30 | 154,594.53 | 11,274.96 | 123,495.12 |
| 2019-03-31 | 143,319.57 | 43,615.46 | 112,220.16 |
| 2018-12-31 | 99,704.11 | -14,096.07 | 68,604.70 |
| 2018-09-30 | 113,800.18 | -7,514.39 | 82,700.77 |
| 2018-06-30 | 121,314.57 | -31,528.39 | 90,215.16 |
| 2018-03-31 | 152,842.96 | -11,920.00 | 121,743.55 |
| 2017-12-31 | 164,762.96 | 4,910.19 | 133,663.55 |
| 2017-09-30 | 159,852.77 | -44,241.41 | 128,753.36 |
| 2017-06-30 | 204,094.18 | -10,293.80 | 172,994.77 |
| 2017-03-31 | 214,387.98 | 41,784.51 | 183,288.57 |
| 2016-12-31 | 172,603.47 | -4,073.95 | 141,504.06 |
| 2016-09-30 | 176,677.42 | 14,334.28 | 145,578.01 |
| 2016-06-30 | 162,343.14 | 70,879.55 | 131,243.73 |
| 2016-03-31 | 91,463.59 | 72,033.22 | 60,364.18 |
| 2015-12-31 | 19,430.37 | 12,748.58 | -11,669.04 |
| 2015-09-30 | 6,681.79 | 3,100.19 | -24,417.62 |
| 2015-06-30 | 3,581.60 | -3,244.00 | -27,517.81 |
| 2015-03-31 | 6,825.60 | -719.46 | -24,273.81 |
| 2014-12-31 | 7,545.06 | 5,410.27 | -23,554.35 |
| 2014-09-30 | 2,134.79 | -1,256.40 | -28,964.62 |
| 2014-06-30 | 3,391.19 | -1,011.23 | -27,708.22 |
| 2014-03-31 | 4,402.42 | -3,152.00 | -26,696.99 |
| 2013-12-31 | 7,554.42 | -23,544.99 | -23,544.99 |
| 2013-10-22 | 31,099.41 | -- | -- |
