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基金费率

投资组合

基金概况

财务数据

鹏华优质回报两年定开混合(008716)

2024-04-19     0.8193-1.9272%
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
2023-12-3186,856.1864.59219,898.3098,532.3079.16
2023-06-3050,716.2564.5920,405.500.0045.99
2022-12-31217,403.470.00162,610.100.00194.13
2022-06-30186,472.040.000.000.00165.90
2021-12-31198,973.91121.3570,000.000.00174.07
2021-06-3058,629.680.000.000.0052.47
2020-12-31260,908.66327.600.000.00235.63
2020-06-30188,111.330.000.000.00170.38