行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

鹏华品牌传承混合(000431)

2019-12-06     1.68401.3847%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-3044,303.700.000.000.0040.37
2018-12-3120,792.550.000.000.0018.90
2018-06-305,924.160.000.000.005.36
2017-12-3165,414.74961.550.000.0059.61
2017-06-3049,532.28961.600.000.0045.14
2016-12-31511,790.012,764.161,365,000.00653,178.76466.39
2016-06-30211,764.921,282.39435,000.00284,303.43192.98
2015-12-31168,899.364,973.3115,211,360.0015,316,300.85150.97
2015-06-30147,237.833,712.494,975,630.004,601,836.21131.34
2014-12-3145,204.499,079.334,223,409.304,277,693.1240.46
2014-06-306,205.460.002,934,839.300.005.65