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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华兴润定期开放混合C(003225)

2020-12-18     1.2730-0.0550%
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
2020-06-303,066.37617.6779,170.0077,295.632.66
2019-12-3119,224.5414,882.54334,620.00289,965.3316.84
2019-06-3011,173.342,045.30200,850.00124,288.2610.02
2018-12-3142,664.9930,886.66678,060.00386,237.0337.50
2018-06-3019,177.333,930.31335,030.00247,987.6617.28
2017-12-3138,928.2642,873.853,970,650.003,995,159.8534.93
2017-06-3014,464.61770.023,126,390.002,972,486.4013.18
2016-12-3111,891.5524,789.711,510,080.001,420,562.8010.84