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
鹏华全球高收益债人民币(000290)
2025-12-30
0.6470
0.0309%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 327.78 | 98.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 479.64 | 143.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 168.09 | 50.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 263.91 | 79.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 144.77 | 43.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 396.43 | 118.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 244.62 | 73.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,023.35 | 607.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,401.77 | 420.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,929.30 | 878.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,504.88 | 451.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,875.76 | 562.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 715.01 | 214.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,387.62 | 416.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 789.66 | 236.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,115.06 | 634.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,161.84 | 348.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,618.49 | 485.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 545.74 | 163.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 78.79 | 23.64 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 32.99 | 9.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 44.65 | 13.39 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 24.60 | 7.38 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 65.15 | 19.55 | 0.00 | 0.00 | 0.00 |
