行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

鹏华优质治理混合(LOF)(160611)

2020-01-23     1.0480-3.4991%
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
2019-06-30435,655.980.0022,900.000.00401.56
2018-12-31620,284.890.002,283,130.000.00571.72
2018-06-30370,158.790.00239,690.000.00340.87
2017-12-31557,164.510.0038,720.000.00513.65
2017-06-30172,551.530.0020,000.000.00158.76
2016-12-31283,911.350.000.000.00260.45
2016-06-30170,539.280.000.000.00156.23
2015-12-311,232,282.010.000.000.001,113.35
2015-06-30778,299.560.000.000.00697.20
2014-12-31859,833.5415,534.35114,580.00120,414.59773.95
2014-06-30601,711.6614,252.544,580.000.00541.85
2013-12-312,308,104.4720,383.190.000.002,077.14
2013-06-301,211,605.300.000.000.001,092.90
2012-12-311,939,816.9518,394.700.000.001,671.39
2012-06-301,114,889.1618,394.700.000.00939.76
2011-12-311,883,226.947,130.450.000.001,574.84
2011-06-301,024,641.986,548.380.000.00854.89
2010-12-313,472,450.8511,884.910.000.002,901.15
2010-06-301,680,458.720.000.00162,032.731,403.77
2009-12-313,097,355.871,994.783,860.001,349,432.032,595.59
2009-06-301,305,395.660.000.004,346.231,094.67
2008-12-313,145,980.6611,261.300.000.002,634.45
2008-06-302,093,389.1710,888.060.002,104,277.231,751.90
2007-12-314,079,681.1231,865.4223,650.004,135,196.543,283.05
2007-06-301,378,209.1824,730.9918,000.00826,499.171,115.26