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
鹏华港美互联股票(LOF)(160644)
2025-01-09
1.2953
-0.0463%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,200.68 | -1,593.03 | -12,463.94 |
| 2024-06-30 | 14,793.71 | 2,921.57 | -10,870.91 |
| 2024-03-31 | 11,872.14 | -468.32 | -13,792.48 |
| 2023-12-31 | 12,340.46 | -43.70 | -13,324.16 |
| 2023-09-30 | 12,384.16 | -501.55 | -13,280.46 |
| 2023-06-30 | 12,885.71 | -837.25 | -12,778.91 |
| 2023-03-31 | 13,722.96 | -274.60 | -11,941.66 |
| 2022-12-31 | 13,997.56 | 106.75 | -11,667.06 |
| 2022-09-30 | 13,890.81 | 130.33 | -11,773.81 |
| 2022-06-30 | 13,760.48 | 166.16 | -11,904.14 |
| 2022-03-31 | 13,594.32 | -2,012.60 | -12,070.30 |
| 2021-12-31 | 15,606.92 | -683.61 | -10,057.70 |
| 2021-09-30 | 16,290.53 | -4,287.09 | -9,374.09 |
| 2021-06-30 | 20,577.62 | 622.73 | -5,087.00 |
| 2021-03-31 | 19,954.89 | 10,939.11 | -5,709.73 |
| 2020-12-31 | 9,015.78 | -522.52 | -16,648.84 |
| 2020-09-30 | 9,538.30 | 4,037.81 | -16,126.32 |
| 2020-06-30 | 5,500.49 | -2,721.63 | -20,164.13 |
| 2020-03-31 | 8,222.12 | -2,354.36 | -17,442.50 |
| 2019-12-31 | 10,576.48 | -1,828.43 | -15,088.14 |
| 2019-09-30 | 12,404.91 | -1,837.17 | -13,259.71 |
| 2019-06-30 | 14,242.08 | -1,024.75 | -11,422.54 |
| 2019-03-31 | 15,266.83 | -1,375.89 | -10,397.79 |
| 2018-12-31 | 16,642.72 | -1,950.97 | -9,021.90 |
| 2018-09-30 | 18,593.69 | -1,126.69 | -7,070.93 |
| 2018-06-30 | 19,720.38 | -2,738.94 | -5,944.24 |
| 2018-03-31 | 22,459.32 | -3,205.30 | -3,205.30 |
| 2017-12-31 | 25,664.62 | 0.00 | 0.00 |
| 2017-11-16 | 25,664.62 | -- | -- |
