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
鹏华全球高收益债美元现汇(001876)
2025-01-24
0.0839
0.1193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 111,133.78 | 11,897.29 | 104,451.99 |
| 2024-09-30 | 99,236.49 | 11,281.34 | 92,554.70 |
| 2024-06-30 | 87,955.15 | 37,109.03 | 81,273.36 |
| 2024-03-31 | 50,846.12 | 13,252.66 | 44,164.33 |
| 2023-12-31 | 37,593.46 | -3,425.96 | 30,911.67 |
| 2023-09-30 | 41,019.42 | -5,350.47 | 34,337.63 |
| 2023-06-30 | 46,369.89 | -6,437.10 | 39,688.10 |
| 2023-03-31 | 52,806.99 | 2,161.09 | 46,125.20 |
| 2022-12-31 | 50,645.90 | -5,344.55 | 43,964.11 |
| 2022-09-30 | 55,990.45 | -5,950.69 | 49,308.66 |
| 2022-06-30 | 61,941.14 | -18,207.63 | 55,259.35 |
| 2022-03-31 | 80,148.77 | -35,227.47 | 73,466.98 |
| 2021-12-31 | 115,376.24 | 13,040.64 | 108,694.45 |
| 2021-09-30 | 102,335.60 | -117,183.56 | 95,653.81 |
| 2021-06-30 | 219,519.16 | -14,734.82 | 212,837.37 |
| 2021-03-31 | 234,253.98 | 13,608.99 | 227,572.19 |
| 2020-12-31 | 220,644.99 | -6,794.22 | 213,963.20 |
| 2020-09-30 | 227,439.21 | -59,821.19 | 220,757.42 |
| 2020-06-30 | 287,260.40 | -20,555.63 | 280,578.61 |
| 2020-03-31 | 307,816.03 | 99,218.42 | 301,134.24 |
| 2019-12-31 | 208,597.61 | 13,682.78 | 201,915.82 |
| 2019-09-30 | 194,914.83 | 40,320.30 | 188,233.04 |
| 2019-06-30 | 154,594.53 | 11,274.96 | 147,912.74 |
| 2019-03-31 | 143,319.57 | 43,615.46 | 136,637.78 |
| 2018-12-31 | 99,704.11 | -14,096.07 | 93,022.32 |
| 2018-09-30 | 113,800.18 | -7,514.39 | 107,118.39 |
| 2018-06-30 | 121,314.57 | -31,528.39 | 114,632.78 |
| 2018-03-31 | 152,842.96 | -11,920.00 | 146,161.17 |
| 2017-12-31 | 164,762.96 | 4,910.19 | 158,081.17 |
| 2017-09-30 | 159,852.77 | -44,241.41 | 153,170.98 |
| 2017-06-30 | 204,094.18 | -10,293.80 | 197,412.39 |
| 2017-03-31 | 214,387.98 | 41,784.51 | 207,706.19 |
| 2016-12-31 | 172,603.47 | -4,073.95 | 165,921.68 |
| 2016-09-30 | 176,677.42 | 14,334.28 | 169,995.63 |
| 2016-06-30 | 162,343.14 | 70,879.55 | 155,661.35 |
| 2016-03-31 | 91,463.59 | 72,033.22 | 84,781.80 |
| 2015-12-31 | 19,430.37 | 12,748.58 | 12,748.58 |
| 2015-09-30 | 6,681.79 | -- | -- |
