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 |
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 |
| 2024-12-31 | 5,433.64 | 264.91 | 2,456.37 | 0.00 | 0.00 | 0.00 | 0.00 | 47.57 | 0.00 |
| 2024-09-30 | 5,646.06 | 64.81 | 2,162.68 | 0.00 | 0.00 | 0.00 | 0.00 | 48.75 | 0.00 |
| 2024-06-30 | 5,181.81 | 55.19 | 1,886.38 | 0.00 | 0.00 | 0.00 | 0.00 | 25.48 | 0.00 |
| 2024-03-31 | 5,551.45 | 64.98 | 2,010.78 | 0.00 | 0.00 | 0.00 | 0.00 | 34.09 | 0.00 |
| 2023-12-31 | 5,733.57 | 54.95 | 2,170.52 | 0.00 | 0.00 | 0.00 | 0.00 | 37.08 | 0.00 |
| 2023-09-30 | 5,765.69 | 47.18 | 2,298.72 | 0.00 | 0.00 | 0.00 | 0.00 | 67.02 | 0.00 |
| 2023-06-30 | 6,750.74 | 50.62 | 2,555.62 | 0.00 | 0.00 | 0.00 | 0.00 | 22.05 | 0.00 |
| 2023-03-31 | 6,898.23 | 64.83 | 2,643.32 | 0.00 | 0.00 | 0.00 | 0.00 | 39.09 | 0.00 |
| 2022-12-31 | 7,173.33 | 102.30 | 2,235.18 | 0.00 | 0.00 | 0.00 | 0.00 | 24.83 | 0.00 |
| 2022-09-30 | 7,577.01 | 96.91 | 2,696.24 | 0.00 | 0.00 | 0.00 | 0.00 | 50.52 | 0.00 |
| 2022-06-30 | 8,476.55 | 90.58 | 3,269.39 | 0.00 | 0.00 | 0.00 | 0.00 | 23.84 | 0.00 |
| 2022-03-31 | 9,198.78 | 100.88 | 3,433.38 | 0.00 | 0.00 | 0.00 | 0.00 | 45.18 | 0.00 |
| 2021-12-31 | 10,417.95 | 519.33 | 5,118.65 | 0.00 | 0.00 | 0.00 | 0.00 | 136.48 | 0.00 |
| 2021-09-30 | 10,016.12 | 1,553.13 | 3,428.25 | 0.00 | 0.00 | 0.00 | 0.00 | 37.09 | 0.00 |
| 2021-06-30 | 12,208.70 | 1,326.75 | 3,320.14 | 0.00 | 0.00 | 0.00 | 0.00 | 402.73 | 0.00 |
| 2021-03-31 | 11,982.07 | 6.99 | 702.65 | 0.00 | 0.00 | 0.00 | 0.00 | 231.16 | 0.00 |
| 2020-12-31 | 10,826.24 | 5.82 | 682.97 | 0.00 | 0.00 | 0.00 | 0.00 | 115.28 | 0.00 |
| 2020-09-30 | 9,576.10 | 5.64 | 3,993.28 | 0.00 | 0.00 | 0.00 | 0.00 | 73.26 | 0.00 |
| 2020-06-30 | 8,893.63 | 4.56 | 2,854.61 | 0.00 | 0.00 | 0.00 | 0.00 | 208.07 | 0.00 |
| 2020-03-31 | 6,716.30 | 3.08 | 1,412.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,412.63 | 0.00 |
| 2019-12-31 | 6,751.86 | 2,477.02 | 390.37 | 0.00 | 0.00 | 0.00 | 0.00 | 25.90 | 0.00 |
| 2019-09-30 | 7,063.50 | 2,539.08 | 426.45 | 0.00 | 0.00 | 0.00 | 0.00 | 21.86 | 0.00 |
| 2019-06-30 | 9,140.12 | 3,403.40 | 449.18 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2019-03-31 | 8,750.89 | 3,086.55 | 443.90 | 0.00 | 0.00 | 0.00 | 0.00 | 97.50 | 0.00 |
| 2018-12-31 | 8,423.32 | 3,050.27 | 445.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.23 | 0.00 |
