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

鹏华动力增长混合(LOF)(160610)

2019-11-14     1.05800.8580%
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
2019-06-300.000.005.860.0018,005.87
2018-12-310.000.00506.850.00-27,593.77
2018-06-300.000.0085.510.00-24,231.29
2017-12-310.000.0038.380.0025,057.69
2017-06-300.000.009.680.0015,564.64
2016-12-310.000.0015.950.00-18,657.95
2016-06-300.000.005.750.00-26,797.72
2015-12-310.000.000.000.00177,583.69
2015-06-300.000.000.000.00237,219.22
2014-12-310.000.0071.560.0042,016.54
2014-06-300.000.0039.670.00-13,955.04
2013-12-310.000.00562.840.0044,288.12
2013-06-300.000.00286.430.00-3,599.79
2012-12-310.000.00192.660.0064,640.94
2012-06-300.000.00116.720.0045,088.88
2011-12-310.000.00365.400.00-155,428.47
2011-06-300.000.00284.710.00-55,465.51
2010-12-310.000.00217.910.00-13,136.34
2010-06-300.000.00128.940.00-215,632.82
2009-12-310.000.000.000.00540,799.62
2009-06-3031,080.984,878.900.00390,688.74426,648.62
2008-12-310.000.0051.32-916,536.07-916,484.75
2008-06-300.000.0047.560.00-691,137.76
2007-12-310.000.00172.980.00887,395.93
2007-06-30242,282.754,294.03173.302,232.47248,982.55