行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华价值优势混合(LOF)(160607)

2020-12-03     1.2180-0.4902%
费用分析
单位:万元
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
2020-06-301,627.84271.310.000.000.00
2019-12-312,632.33438.720.000.000.00
2019-06-301,270.12211.690.000.000.00
2018-12-313,196.04532.670.000.000.00
2018-06-301,887.90314.650.000.000.00
2017-12-313,227.84537.970.000.000.00
2017-06-301,420.72236.790.000.000.00
2016-12-312,907.08484.510.000.000.00
2016-06-301,423.93237.320.000.000.00
2015-12-317,520.911,253.480.000.000.00
2015-06-305,332.28888.710.000.000.00
2014-12-3111,776.181,962.700.000.000.00
2014-06-305,525.92920.990.000.000.00
2013-12-3113,058.522,176.420.000.000.00
2013-06-307,010.051,168.340.000.000.00
2012-12-3114,512.452,418.740.000.000.00
2012-06-307,619.731,269.950.000.000.00
2011-12-3116,194.602,699.100.000.000.00
2011-06-308,197.991,366.330.000.000.00
2010-12-3117,332.522,888.750.000.000.00
2010-06-308,911.001,485.170.000.000.00
2009-12-3117,826.482,971.080.000.000.00
2009-06-307,669.401,278.230.000.001,835.50
2008-12-3118,632.803,105.47109.870.006,291.78
2008-06-3011,309.271,884.880.000.000.00