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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华稳健回报混合A(009023)

2024-11-20     1.15213.1793%
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
2024-06-3063,186.840.000.000.0053.67
2023-12-31285,764.45425.580.000.00245.84
2023-06-30197,702.63332.980.000.00169.24
2022-12-31160,975.33121.2211,738.5013,617.96141.18
2022-06-3080,299.83121.2211,738.507,588.3171.93
2021-12-31171,327.7995.9372,360.000.00150.84
2021-06-3065,466.0295.930.000.0057.28
2020-12-31393,200.38281.39285,180.000.00343.27
2020-06-30217,601.130.00285,180.000.00191.70