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
鹏华美国房地产美元现汇(006283)
2026-10-08
0.1270
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 4,657.52 | -651.80 | -4,666.38 |
| 2026-03-31 | 5,309.32 | -387.12 | -4,014.58 |
| 2025-12-31 | 5,696.44 | 327.49 | -3,627.46 |
| 2025-09-30 | 5,368.95 | 348.02 | -3,954.95 |
| 2025-06-30 | 5,020.93 | -520.42 | -4,302.97 |
| 2025-03-31 | 5,541.35 | 70.73 | -3,782.55 |
| 2024-12-31 | 5,470.62 | -149.83 | -3,853.28 |
| 2024-09-30 | 5,620.45 | 258.26 | -3,703.45 |
| 2024-06-30 | 5,362.19 | -239.81 | -3,961.71 |
| 2024-03-31 | 5,602.00 | -233.50 | -3,721.90 |
| 2023-12-31 | 5,835.50 | -472.19 | -3,488.40 |
| 2023-09-30 | 6,307.69 | -709.74 | -3,016.21 |
| 2023-06-30 | 7,017.43 | -664.21 | -2,306.47 |
| 2023-03-31 | 7,681.64 | -323.65 | -1,642.26 |
| 2022-12-31 | 8,005.29 | -520.86 | -1,318.61 |
| 2022-09-30 | 8,526.15 | -747.22 | -797.75 |
| 2022-06-30 | 9,273.37 | -447.98 | -50.53 |
| 2022-03-31 | 9,721.35 | -803.21 | 397.45 |
| 2021-12-31 | 10,524.56 | -633.84 | 1,200.66 |
| 2021-09-30 | 11,158.40 | -2,461.93 | 1,834.50 |
| 2021-06-30 | 13,620.33 | -1,099.95 | 4,296.43 |
| 2021-03-31 | 14,720.28 | 1,025.00 | 5,396.38 |
| 2020-12-31 | 13,695.28 | 1,835.59 | 4,371.38 |
| 2020-09-30 | 11,859.69 | 1,123.82 | 2,535.79 |
| 2020-06-30 | 10,735.87 | 1,903.56 | 1,411.97 |
| 2020-03-31 | 8,832.31 | 2,787.83 | -491.59 |
| 2019-12-31 | 6,044.48 | -319.70 | -3,279.42 |
| 2019-09-30 | 6,364.18 | -2,428.54 | -2,959.72 |
| 2019-06-30 | 8,792.72 | -73.15 | -531.18 |
| 2019-03-31 | 8,865.87 | -458.03 | -458.03 |
| 2018-12-31 | 9,323.90 | -- | -- |
