行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华弘盛混合A(001067)

2024-03-18     1.50650.2996%
收入分析
单位:万元
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
2023-06-300.000.002.800.00907.85
2022-12-310.000.006.840.00-1,955.57
2022-06-300.000.004.000.00-818.15
2021-12-310.000.007.200.006,607.24
2021-06-300.000.001.500.005,038.60
2020-12-310.000.001.050.0013,279.18
2020-06-300.000.000.240.004,781.81
2019-12-310.000.005.560.004,267.12
2019-06-300.000.000.120.001,626.13
2018-12-310.000.005.530.00-21.79
2018-06-300.000.002.870.00302.81
2017-12-310.000.007.150.004,309.75
2017-06-300.000.007.150.002,589.77
2016-12-310.000.0097.720.007,434.07
2016-06-300.000.0096.510.003,619.98
2015-12-310.000.00871.820.0047,262.01
2015-06-300.000.00672.720.0041,572.55