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基金费率

投资组合

基金概况

财务数据

鹏华金享混合(008119)

2024-04-24     1.25340.0160%
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
2023-12-313,998.769,068.4450,950.0064,017.203.29
2023-06-302,757.785,542.7124,150.0032,450.482.26
2022-12-3133,197.9136,315.99896,200.00965,713.9027.13
2022-06-3019,628.785,556.24590,570.00615,755.0115.99
2021-12-3137,576.1646,428.241,289,840.001,373,844.4130.49
2021-06-3012,089.2523,887.35794,960.00830,936.609.81
2020-12-3137,765.7355,240.35844,630.00937,636.0930.66
2020-06-3013,594.7229,043.44306,550.00349,188.1611.03