行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华安悦一年持有期混合C(011072)

2024-11-20     0.96460.2286%
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
2024-06-3010,836.326,557.871,228,044.80155,625.7810.31
2023-12-31134,506.0349,402.002,841,339.502,705,069.59126.73
2023-06-3094,602.9131,272.711,625,275.501,710,974.3289.04
2022-12-31229,682.9563,026.014,077,890.604,183,099.40213.08
2022-06-30123,101.5039,529.912,181,094.502,198,191.59113.69
2021-12-31228,743.1675,448.986,774,452.503,888,933.68209.67
2021-06-3030,431.6361,279.382,565,522.501,292,925.4027.93