行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华睿投混合A(005434)

2024-03-27     1.2432-2.3256%
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
2023-06-3075,354.963,490.97241,190.00129,836.3662.46
2022-12-31170,913.6731,874.82724,870.00268,685.39149.97
2022-06-3053,788.7231,828.83702,870.00214,437.7947.75
2021-12-3192,883.8026,158.351,356,400.001,076,872.8382.19
2021-06-3047,696.367,030.66727,080.00486,411.3341.75
2020-12-31172,537.5637,668.612,137,730.001,439,633.65152.31
2020-06-3071,930.2415,509.37225,960.00203,474.8664.15
2019-12-3158,782.039,248.13122,730.00157,423.5052.49
2019-06-3020,118.787,880.1396,990.0099,087.5318.33
2018-12-3128,980.7715,056.89358,500.0083,655.0926.00