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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华弘樽混合A(004036)

2018-07-12     1.09430.7828%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-07-12500.66-12.90-19,499.69
2018-06-30513.56-13,231.67-19,486.79
2018-03-3113,745.23-7,549.82-6,255.12
2017-12-3121,295.05-68,671.041,294.70
2017-09-3089,966.090.0069,965.74
2017-06-3089,966.090.9569,965.74
2017-03-3189,965.1469,964.7969,964.79
2016-12-3120,000.350.000.00
2016-12-2920,000.35----