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基金概况

财务数据

鹏华宁华一年持有期混合C(011415)

2024-04-24     1.00150.0200%
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
2023-12-31132,033.7426,501.651,671,102.601,829,637.99109.13
2023-06-30101,892.1921,760.00905,114.001,028,766.2084.21
2022-12-31293,993.54116,204.821,484,535.101,894,733.47242.21
2022-06-30167,323.6563,635.45739,795.10970,754.19137.49
2021-12-31280,268.00127,201.851,275,543.801,683,013.65227.54
2021-06-3086,607.7893,477.12858,824.501,038,909.4170.27