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
鹏华全球中短债债券A类美元现汇(QDII)(006285)
2024-11-19
0.0744
0.1346%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 398,487.92 | 9,763.36 | 394,417.43 |
| 2024-06-30 | 388,724.56 | 199,172.92 | 384,654.07 |
| 2024-03-31 | 189,551.64 | 171,777.33 | 185,481.15 |
| 2023-12-31 | 17,774.31 | 7,649.79 | 13,703.82 |
| 2023-09-30 | 10,124.52 | -364.31 | 6,054.03 |
| 2023-06-30 | 10,488.83 | 848.71 | 6,418.34 |
| 2023-03-31 | 9,640.12 | 683.96 | 5,569.63 |
| 2022-12-31 | 8,956.16 | -1,050.29 | 4,885.67 |
| 2022-09-30 | 10,006.45 | 5.93 | 5,935.96 |
| 2022-06-30 | 10,000.52 | -2,143.87 | 5,930.03 |
| 2022-03-31 | 12,144.39 | -912.71 | 8,073.90 |
| 2021-12-31 | 13,057.10 | -2,561.32 | 8,986.61 |
| 2021-09-30 | 15,618.42 | -16,430.66 | 11,547.93 |
| 2021-06-30 | 32,049.08 | -1,092.30 | 27,978.59 |
| 2021-03-31 | 33,141.38 | 1,109.74 | 29,070.89 |
| 2020-12-31 | 32,031.64 | 11,749.45 | 27,961.15 |
| 2020-09-30 | 20,282.19 | 7,798.44 | 16,211.70 |
| 2020-06-30 | 12,483.75 | 4,989.49 | 8,413.26 |
| 2020-03-31 | 7,494.26 | 7,476.80 | 3,423.77 |
| 2020-01-07 | 17.46 | -3,555.85 | -4,053.03 |
| 2019-12-31 | 3,573.31 | 29.15 | -497.18 |
| 2019-09-30 | 3,544.16 | -21.55 | -526.33 |
| 2019-06-30 | 3,565.71 | -24.14 | -504.78 |
| 2019-03-31 | 3,589.85 | -480.64 | -480.64 |
| 2018-12-31 | 4,070.49 | -- | -- |
