基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华美国房地产人民币(QDII)(206011)
2024-04-24
0.9420
-0.1060%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,006.57 | 0.00 | 0.00 | 0.00 | 0.62 |
| 2023-06-30 | 1,183.63 | 0.00 | 0.00 | 0.00 | 0.37 |
| 2022-12-31 | 1,983.46 | 0.00 | 0.00 | 0.00 | 0.63 |
| 2022-06-30 | 1,888.05 | 0.00 | 0.00 | 0.00 | 0.57 |
| 2021-12-31 | 21,520.14 | 0.00 | 0.00 | 0.00 | 7.22 |
| 2021-06-30 | 14,161.73 | 0.00 | 0.00 | 0.00 | 5.49 |
| 2020-12-31 | 22,312.06 | 0.00 | 0.00 | 0.00 | 16.86 |
| 2020-06-30 | 14,543.96 | 0.00 | 0.00 | 0.00 | 13.17 |
| 2019-12-31 | 19,206.36 | 0.00 | 0.00 | 0.00 | 15.74 |
| 2019-06-30 | 9,941.37 | 0.00 | 0.00 | 0.00 | 7.23 |
| 2018-12-31 | 13,251.32 | 0.00 | 0.00 | 0.00 | 12.19 |
| 2018-06-30 | 4,928.43 | 0.00 | 0.00 | 0.00 | 3.87 |
| 2017-12-31 | 6,827.71 | 0.00 | 0.00 | 0.00 | 3.37 |
| 2017-06-30 | 3,490.60 | 0.00 | 0.00 | 0.00 | 1.70 |
| 2016-12-31 | 75,432.51 | 0.00 | 0.00 | 0.00 | 41.84 |
| 2016-06-30 | 7,730.35 | 0.00 | 0.00 | 0.00 | 5.67 |
| 2015-12-31 | 47,610.81 | 0.00 | 0.00 | 0.00 | 46.95 |
| 2015-06-30 | 33,900.15 | 0.00 | 0.00 | 0.00 | 34.02 |
| 2014-12-31 | 78,876.46 | 0.00 | 7,000.00 | 0.00 | 50.36 |
| 2014-06-30 | 33,197.80 | 0.00 | 0.00 | 0.00 | 20.36 |
| 2013-12-31 | 46,415.53 | 0.00 | 400.00 | 0.00 | 34.31 |
| 2013-06-30 | 21,460.70 | 0.00 | 400.00 | 0.00 | 13.46 |
| 2012-12-31 | 10,213.53 | 0.00 | 328,990.00 | 0.00 | 7.45 |
| 2012-06-30 | 4,327.11 | 0.00 | 328,810.00 | 0.00 | 3.09 |
