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类人民币(QDII)(206006)
2024-11-21
0.5334
-0.2245%
| 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 | 345,041.45 |
| 2024-06-30 | 388,724.56 | 199,172.92 | 335,278.09 |
| 2024-03-31 | 189,551.64 | 171,777.33 | 136,105.17 |
| 2023-12-31 | 17,774.31 | 7,649.79 | -35,672.16 |
| 2023-09-30 | 10,124.52 | -364.31 | -43,321.95 |
| 2023-06-30 | 10,488.83 | 848.71 | -42,957.64 |
| 2023-03-31 | 9,640.12 | 683.96 | -43,806.35 |
| 2022-12-31 | 8,956.16 | -1,050.29 | -44,490.31 |
| 2022-09-30 | 10,006.45 | 5.93 | -43,440.02 |
| 2022-06-30 | 10,000.52 | -2,143.87 | -43,445.95 |
| 2022-03-31 | 12,144.39 | -912.71 | -41,302.08 |
| 2021-12-31 | 13,057.10 | -2,561.32 | -40,389.37 |
| 2021-09-30 | 15,618.42 | -16,430.66 | -37,828.05 |
| 2021-06-30 | 32,049.08 | -1,092.30 | -21,397.39 |
| 2021-03-31 | 33,141.38 | 1,109.74 | -20,305.09 |
| 2020-12-31 | 32,031.64 | 11,749.45 | -21,414.83 |
| 2020-09-30 | 20,282.19 | 7,798.44 | -33,164.28 |
| 2020-06-30 | 12,483.75 | 4,989.49 | -40,962.72 |
| 2020-03-31 | 7,494.26 | 3,975.26 | -45,952.21 |
| 2020-01-07 | 3,519.00 | -54.31 | -49,927.47 |
| 2019-12-31 | 3,573.31 | 29.15 | -49,873.16 |
| 2019-09-30 | 3,544.16 | -21.55 | -49,902.31 |
| 2019-06-30 | 3,565.71 | -24.14 | -49,880.76 |
| 2019-03-31 | 3,589.85 | -480.64 | -49,856.62 |
| 2018-12-31 | 4,070.49 | -982.71 | -49,375.98 |
| 2018-09-30 | 5,053.20 | -216.25 | -48,393.27 |
| 2018-06-30 | 5,269.45 | 142.75 | -48,177.02 |
| 2018-03-31 | 5,126.70 | 127.92 | -48,319.77 |
| 2017-12-31 | 4,998.78 | 2,060.41 | -48,447.69 |
| 2017-09-30 | 2,938.37 | -1,513.57 | -50,508.10 |
| 2017-06-30 | 4,451.94 | -574.96 | -48,994.53 |
| 2017-03-31 | 5,026.90 | 129.37 | -48,419.57 |
| 2016-12-31 | 4,897.53 | -581.53 | -48,548.94 |
| 2016-09-30 | 5,479.06 | -30.36 | -47,967.41 |
| 2016-06-30 | 5,509.42 | -10.12 | -47,937.05 |
| 2016-03-31 | 5,519.54 | 919.41 | -47,926.93 |
| 2015-12-31 | 4,600.13 | 1,371.38 | -48,846.34 |
| 2015-09-30 | 3,228.75 | -1,868.52 | -50,217.72 |
| 2015-06-30 | 5,097.27 | -1,608.93 | -48,349.20 |
| 2015-03-31 | 6,706.20 | 2,689.97 | -46,740.27 |
| 2014-12-31 | 4,016.23 | -901.00 | -49,430.24 |
| 2014-09-30 | 4,917.23 | -1,769.01 | -48,529.24 |
| 2014-06-30 | 6,686.24 | -849.10 | -46,760.23 |
| 2014-03-31 | 7,535.34 | -783.49 | -45,911.13 |
| 2013-12-31 | 8,318.83 | -787.28 | -45,127.64 |
| 2013-09-30 | 9,106.11 | -524.41 | -44,340.36 |
| 2013-06-30 | 9,630.52 | -726.67 | -43,815.95 |
| 2013-03-31 | 10,357.19 | -1,116.55 | -43,089.28 |
| 2012-12-31 | 11,473.74 | -515.21 | -41,972.73 |
| 2012-09-30 | 11,988.95 | -418.74 | -41,457.52 |
| 2012-06-30 | 12,407.69 | -1,183.17 | -41,038.78 |
| 2012-03-31 | 13,590.86 | -388.30 | -39,855.61 |
| 2011-12-31 | 13,979.16 | -1,859.20 | -39,467.31 |
| 2011-09-30 | 15,838.36 | -674.40 | -37,608.11 |
| 2011-06-30 | 16,512.76 | -3,428.28 | -36,933.71 |
| 2011-03-31 | 19,941.04 | -4,650.50 | -33,505.43 |
| 2010-12-31 | 24,591.54 | -28,854.93 | -28,854.93 |
| 2010-10-12 | 53,446.47 | -- | -- |
