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
鹏华全球中短债债券A类人民币(QDII)(206006)
2024-11-21
0.5334
-0.2245%
| 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 | 12.25 | 0.00 | 1,016.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 250.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 240.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -602.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -987.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,495.17 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,046.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,371.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,001.86 |
| 2020-01-07 | 0.00 | 0.00 | 0.00 | 0.00 | 20.74 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 746.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 489.32 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -832.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16.31 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 487.93 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 211.73 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -56.30 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -500.56 |
| 2015-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -98.29 |
| 2015-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 97.47 |
| 2014-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 1,026.21 |
| 2014-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 571.68 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 455.00 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -355.00 |
| 2012-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 1,470.19 |
