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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华兴泽定期开放混合A(002695)

2018-07-20     1.07960.0093%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-07-201,505.70-12,726.85-55,663.64
2018-06-3014,232.550.00-42,936.79
2018-03-3114,232.550.00-42,936.79
2017-12-3114,232.550.00-42,936.79
2017-09-3014,232.550.00-42,936.79
2017-06-3014,232.55-42,936.79-42,936.79
2017-03-3157,169.340.000.00
2016-12-3157,169.340.000.00
2016-09-3057,169.340.000.00
2016-06-3057,169.340.000.00
2016-06-0157,169.34----