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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华招润一年持有期混合C(010920)

2024-11-20     1.02430.0293%
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
2024-06-3010,213.054,706.02298,334.50271,674.928.79
2023-12-3158,746.8619,969.54958,845.00592,721.4950.81
2023-06-3046,597.5418,997.65639,618.00325,817.3840.31
2022-12-31132,172.7956,927.50833,197.00738,584.57117.38
2022-06-3080,311.3337,233.11373,037.00377,560.0572.32
2021-12-31115,322.52129,475.47758,703.10857,542.33101.72
2021-06-309,277.0856,756.80346,510.00386,444.348.23