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C类人民币(QDII)(008320)
2024-11-19
0.5276
0.1139%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,507.99 | -7,197.93 | 11,589.27 |
| 2024-06-30 | 21,705.92 | 16,267.48 | 18,787.20 |
| 2024-03-31 | 5,438.44 | 3,285.32 | 2,519.72 |
| 2023-12-31 | 2,153.12 | -123.61 | -765.60 |
| 2023-09-30 | 2,276.73 | -346.27 | -641.99 |
| 2023-06-30 | 2,623.00 | 8.75 | -295.72 |
| 2023-03-31 | 2,614.25 | 256.53 | -304.47 |
| 2022-12-31 | 2,357.72 | -1,593.69 | -561.00 |
| 2022-09-30 | 3,951.41 | 779.79 | 1,032.69 |
| 2022-06-30 | 3,171.62 | 399.47 | 252.90 |
| 2022-03-31 | 2,772.15 | -591.99 | -146.57 |
| 2021-12-31 | 3,364.14 | 2,713.12 | 445.42 |
| 2021-09-30 | 651.02 | -216.81 | -2,267.70 |
| 2021-06-30 | 867.83 | -3,664.93 | -2,050.89 |
| 2021-03-31 | 4,532.76 | 456.35 | 1,614.04 |
| 2020-12-31 | 4,076.41 | 10.26 | 1,157.69 |
| 2020-09-30 | 4,066.15 | -3,012.72 | 1,147.43 |
| 2020-06-30 | 7,078.87 | 4,160.15 | 4,160.15 |
| 2020-03-31 | 2,918.72 | -- | -- |
