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基金概况

财务数据

鹏华安裕5个月持有期混合C(012135)

2024-11-20     1.01350.0197%
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
2024-06-301,631.911,405.8743,755.0015,570.241.34
2023-12-31191,426.6868,715.191,749,615.901,719,047.34158.62
2023-06-30180,305.0948,007.141,487,011.901,139,186.98149.39
2022-12-31500,020.5639,057.381,467,939.401,577,276.57419.19
2022-06-30241,002.0319,955.96297,270.00376,046.75202.67
2021-12-31245,137.92111,032.63814,170.201,062,845.81202.31
2021-06-3066,018.0183,275.27583,020.00447,972.3255.04