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
鹏华港美互联股票(LOF)(160644)
2024-12-24
1.3352
0.7698%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 17,054.13 | 12,639.35 | 1,405.68 | 0.00 | 0.00 | 0.00 | 0.00 | 245.04 | 0.00 |
| 2024-06-30 | 17,915.86 | 11,177.40 | 3,732.16 | 0.00 | 0.00 | 0.00 | 0.00 | 124.28 | 0.00 |
| 2024-03-31 | 12,846.51 | 9,728.99 | 740.86 | 0.00 | 0.00 | 0.00 | 0.00 | 267.98 | 0.00 |
| 2023-12-31 | 12,295.56 | 9,016.87 | 1,852.13 | 0.00 | 0.00 | 0.00 | 0.00 | 44.50 | 0.00 |
| 2023-09-30 | 12,100.70 | 9,309.16 | 1,264.78 | 0.00 | 0.00 | 0.00 | 0.00 | 15.52 | 0.00 |
| 2023-06-30 | 12,570.97 | 10,439.75 | 1,197.39 | 0.00 | 0.00 | 0.00 | 0.00 | 40.36 | 0.00 |
| 2023-03-31 | 13,342.98 | 11,139.76 | 766.19 | 0.00 | 0.00 | 0.00 | 0.00 | 87.14 | 0.00 |
| 2022-12-31 | 12,869.59 | 9,937.14 | 1,537.26 | 0.00 | 0.00 | 0.00 | 0.00 | 28.59 | 0.00 |
| 2022-09-30 | 12,283.04 | 9,619.33 | 1,821.02 | 0.00 | 0.00 | 0.00 | 0.00 | 488.50 | 0.00 |
| 2022-06-30 | 12,835.83 | 9,400.11 | 1,143.53 | 0.00 | 0.00 | 0.00 | 0.00 | 393.96 | 0.00 |
| 2022-03-31 | 14,295.37 | 9,945.41 | 2,055.46 | 0.00 | 0.00 | 0.00 | 0.00 | 399.45 | 0.00 |
| 2021-12-31 | 19,051.38 | 13,812.38 | 2,564.86 | 0.00 | 0.00 | 0.00 | 0.00 | 46.71 | 0.00 |
| 2021-09-30 | 20,114.85 | 12,921.70 | 2,510.63 | 0.00 | 0.00 | 0.00 | 0.00 | 344.08 | 0.00 |
| 2021-06-30 | 29,225.30 | 17,953.74 | 2,222.02 | 0.00 | 0.00 | 0.00 | 0.00 | 457.57 | 0.00 |
| 2021-03-31 | 28,134.87 | 17,327.17 | 6,153.04 | 0.00 | 0.00 | 0.00 | 0.00 | 564.17 | 0.00 |
| 2020-12-31 | 12,442.87 | 6,848.25 | 1,654.80 | 0.00 | 0.00 | 0.00 | 0.00 | 210.61 | 0.00 |
| 2020-09-30 | 12,127.10 | 6,517.74 | 1,746.84 | 0.00 | 0.00 | 0.00 | 0.00 | 887.90 | 0.00 |
| 2020-06-30 | 6,511.76 | 3,674.68 | 726.59 | 0.00 | 0.00 | 0.00 | 0.00 | 718.84 | 0.00 |
| 2020-03-31 | 7,805.73 | 4,647.49 | 1,149.39 | 0.00 | 0.00 | 0.00 | 0.00 | 161.08 | 0.00 |
| 2019-12-31 | 9,938.23 | 7,736.28 | 748.89 | 0.00 | 0.00 | 0.00 | 0.00 | 160.18 | 0.00 |
| 2019-09-30 | 10,281.03 | 6,816.95 | 1,709.03 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 | 0.00 |
| 2019-06-30 | 12,126.00 | 7,243.22 | 1,092.94 | 0.00 | 0.00 | 0.00 | 0.00 | 402.66 | 0.00 |
| 2019-03-31 | 13,007.86 | 7,326.78 | 1,504.25 | 0.00 | 0.00 | 0.00 | 0.00 | 469.32 | 0.00 |
| 2018-12-31 | 12,275.11 | 4,913.96 | 1,357.76 | 0.00 | 0.00 | 0.00 | 0.00 | 398.09 | 0.00 |
| 2018-09-30 | 17,069.82 | 9,400.28 | 2,356.54 | 0.00 | 0.00 | 0.00 | 0.00 | 228.71 | 0.00 |
