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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华安享一年持有期混合A(010725)

2024-11-20     1.08980.2207%
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
2024-06-3011,965.704,012.39308,364.00204,821.5410.84
2023-12-31154,098.3363,116.382,127,750.002,344,964.71139.40
2023-06-30123,821.0717,688.541,636,490.001,777,999.61112.23
2022-12-31326,691.6466,079.801,169,594.201,562,365.64288.83
2022-06-30158,279.9749,458.28703,634.20911,372.45139.85
2021-12-31316,083.00291,263.212,228,929.202,836,275.41275.98
2021-06-30128,643.14228,706.881,779,027.901,672,229.19111.28