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
鹏华港美互联网美元现汇(006792)
2025-01-24
0.1848
0.2169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,889.19 | -1,311.49 | -2,352.89 |
| 2024-09-30 | 13,200.68 | -1,593.03 | -1,041.40 |
| 2024-06-30 | 14,793.71 | 2,921.57 | 551.63 |
| 2024-03-31 | 11,872.14 | -468.32 | -2,369.94 |
| 2023-12-31 | 12,340.46 | -43.70 | -1,901.62 |
| 2023-09-30 | 12,384.16 | -501.55 | -1,857.92 |
| 2023-06-30 | 12,885.71 | -837.25 | -1,356.37 |
| 2023-03-31 | 13,722.96 | -274.60 | -519.12 |
| 2022-12-31 | 13,997.56 | 106.75 | -244.52 |
| 2022-09-30 | 13,890.81 | 130.33 | -351.27 |
| 2022-06-30 | 13,760.48 | 166.16 | -481.60 |
| 2022-03-31 | 13,594.32 | -2,012.60 | -647.76 |
| 2021-12-31 | 15,606.92 | -683.61 | 1,364.84 |
| 2021-09-30 | 16,290.53 | -4,287.09 | 2,048.45 |
| 2021-06-30 | 20,577.62 | 622.73 | 6,335.54 |
| 2021-03-31 | 19,954.89 | 10,939.11 | 5,712.81 |
| 2020-12-31 | 9,015.78 | -522.52 | -5,226.30 |
| 2020-09-30 | 9,538.30 | 4,037.81 | -4,703.78 |
| 2020-06-30 | 5,500.49 | -2,721.63 | -8,741.59 |
| 2020-03-31 | 8,222.12 | -2,354.36 | -6,019.96 |
| 2019-12-31 | 10,576.48 | -1,828.43 | -3,665.60 |
| 2019-09-30 | 12,404.91 | -1,837.17 | -1,837.17 |
| 2019-06-30 | 14,242.08 | -- | -- |
