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
鹏华美国房地产人民币(206011)
2024-11-19
1.0160
0.2962%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,620.45 | 258.26 | -22,873.87 |
| 2024-06-30 | 5,362.19 | -239.81 | -23,132.13 |
| 2024-03-31 | 5,602.00 | -233.50 | -22,892.32 |
| 2023-12-31 | 5,835.50 | -472.19 | -22,658.82 |
| 2023-09-30 | 6,307.69 | -709.74 | -22,186.63 |
| 2023-06-30 | 7,017.43 | -664.21 | -21,476.89 |
| 2023-03-31 | 7,681.64 | -323.65 | -20,812.68 |
| 2022-12-31 | 8,005.29 | -520.86 | -20,489.03 |
| 2022-09-30 | 8,526.15 | -747.22 | -19,968.17 |
| 2022-06-30 | 9,273.37 | -447.98 | -19,220.95 |
| 2022-03-31 | 9,721.35 | -803.21 | -18,772.97 |
| 2021-12-31 | 10,524.56 | -633.84 | -17,969.76 |
| 2021-09-30 | 11,158.40 | -2,461.93 | -17,335.92 |
| 2021-06-30 | 13,620.33 | -1,099.95 | -14,873.99 |
| 2021-03-31 | 14,720.28 | 1,025.00 | -13,774.04 |
| 2020-12-31 | 13,695.28 | 1,835.59 | -14,799.04 |
| 2020-09-30 | 11,859.69 | 1,123.82 | -16,634.63 |
| 2020-06-30 | 10,735.87 | 1,903.56 | -17,758.45 |
| 2020-03-31 | 8,832.31 | 2,787.83 | -19,662.01 |
| 2019-12-31 | 6,044.48 | -319.70 | -22,449.84 |
| 2019-09-30 | 6,364.18 | -2,428.54 | -22,130.14 |
| 2019-06-30 | 8,792.72 | -73.15 | -19,701.60 |
| 2019-03-31 | 8,865.87 | -458.03 | -19,628.45 |
| 2018-12-31 | 9,323.90 | -792.51 | -19,170.42 |
| 2018-09-30 | 10,116.41 | 272.47 | -18,377.91 |
| 2018-06-30 | 9,843.94 | 567.09 | -18,650.38 |
| 2018-03-31 | 9,276.85 | 211.08 | -19,217.47 |
| 2017-12-31 | 9,065.77 | -174.67 | -19,428.55 |
| 2017-09-30 | 9,240.44 | -800.65 | -19,253.88 |
| 2017-06-30 | 10,041.09 | 63.82 | -18,453.23 |
| 2017-03-31 | 9,977.27 | -637.28 | -18,517.05 |
| 2016-12-31 | 10,614.55 | 168.56 | -17,879.77 |
| 2016-09-30 | 10,445.99 | 2,597.80 | -18,048.33 |
| 2016-06-30 | 7,848.19 | 1,253.05 | -20,646.13 |
| 2016-03-31 | 6,595.14 | 210.33 | -21,899.18 |
| 2015-12-31 | 6,384.81 | -1,103.73 | -22,109.51 |
| 2015-09-30 | 7,488.54 | -761.66 | -21,005.78 |
| 2015-06-30 | 8,250.20 | -4,905.82 | -20,244.12 |
| 2015-03-31 | 13,156.02 | -3,467.42 | -15,338.30 |
| 2014-12-31 | 16,623.44 | -4,913.02 | -11,870.88 |
| 2014-09-30 | 21,536.46 | 2,047.20 | -6,957.86 |
| 2014-06-30 | 19,489.26 | 2,833.42 | -9,005.06 |
| 2014-03-31 | 16,655.84 | -7,646.38 | -11,838.48 |
| 2013-12-31 | 24,302.22 | -5,453.37 | -4,192.10 |
| 2013-09-30 | 29,755.59 | 4,146.08 | 1,261.27 |
| 2013-06-30 | 25,609.51 | 16,394.89 | -2,884.81 |
| 2013-03-31 | 9,214.62 | 2,003.49 | -19,279.70 |
| 2012-12-31 | 7,211.13 | 304.25 | -21,283.19 |
| 2012-09-30 | 6,906.88 | 719.70 | -21,587.44 |
| 2012-06-30 | 6,187.18 | -1,150.73 | -22,307.14 |
| 2012-03-31 | 7,337.91 | -21,156.41 | -21,156.41 |
| 2011-12-31 | 28,494.32 | 0.00 | 0.00 |
| 2011-11-25 | 28,494.32 | -- | -- |
