行情中心升级到1.1版! 官方博客

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基金费率

互动

投资组合

基金概况

财务数据

鹏华美国房地产(QDII)(206011)

2019-12-09     1.10800.0000%
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
2019-06-309,941.370.000.000.007.23
2018-12-3113,251.320.000.000.0012.19
2018-06-304,928.430.000.000.003.87
2017-12-316,827.710.000.000.003.37
2017-06-303,490.600.000.000.001.70
2016-12-3175,432.510.000.000.0041.84
2016-06-307,730.350.000.000.005.67
2015-12-3147,610.810.000.000.0046.95
2015-06-3033,900.150.000.000.0034.02
2014-12-3178,876.460.007,000.000.0050.36
2014-06-3033,197.800.000.000.0020.36
2013-12-3146,415.530.00400.000.0034.31
2013-06-3021,460.700.00400.000.0013.46
2012-12-3110,213.530.00328,990.000.007.45
2012-06-304,327.110.00328,810.000.003.09