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(206011)
2025-01-24
1.0080
-0.0991%
| 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 | 0.00 | 0.00 | -39.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 718.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 549.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -741.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -694.51 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,831.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,695.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,529.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,192.49 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,259.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,410.18 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,514.91 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -175.59 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 983.95 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 835.97 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,053.45 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 721.73 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -107.03 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -830.19 |
| 2014-12-31 | 0.00 | 0.00 | 6.91 | 0.00 | 4,508.10 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,708.01 |
| 2013-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | -1,175.22 |
| 2013-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | -244.13 |
| 2012-12-31 | 0.00 | 0.00 | 38.43 | 0.00 | 541.82 |
| 2012-06-30 | 0.00 | 0.00 | 38.40 | 0.00 | 323.63 |
