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
鹏华全球高收益债人民币(000290)
2024-11-21
0.6029
-0.1160%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 1,878.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 645.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,550.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,919.30 |
| 2021-12-31 | 0.00 | 0.00 | 5.42 | 0.00 | -66,363.15 |
| 2021-06-30 | 0.00 | 0.00 | 5.42 | 0.00 | -5,330.39 |
| 2020-12-31 | 0.00 | 0.00 | 4.67 | 0.00 | 19,444.17 |
| 2020-06-30 | 0.00 | 0.00 | 4.67 | 0.00 | 14,446.99 |
| 2019-12-31 | 0.00 | 0.00 | 18.77 | 0.00 | 22,759.66 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,811.64 |
| 2018-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -5,802.86 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,492.49 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,681.75 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,090.08 |
| 2016-12-31 | 0.00 | 0.00 | 7.99 | 0.00 | 26,167.71 |
| 2016-06-30 | 0.00 | 0.00 | 7.99 | 0.00 | 9,449.31 |
| 2015-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 1,249.45 |
| 2015-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 333.91 |
| 2014-12-31 | 0.00 | 0.00 | 39.88 | 0.00 | 269.46 |
| 2014-06-30 | 0.00 | 0.00 | 26.88 | 0.00 | 174.66 |
| 2013-12-31 | 0.00 | 0.00 | 270.17 | 0.00 | 385.14 |
