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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华中证国防指数分级A(150205)

2020-12-31     1.00400.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-12-310.00-62,244.44-2,291.05
2020-12-0162,244.44-18,161.8259,953.39
2020-09-3080,406.26-14,612.9478,115.21
2020-06-3095,019.20-4,415.1492,728.15
2020-03-3199,434.34-14,210.8597,143.29
2019-12-31113,645.192,524.89111,354.14
2019-12-02111,120.30118.47108,829.25
2019-09-30111,001.83-535.80108,710.78
2019-06-30111,537.6323.79109,246.58
2019-03-31111,513.8429,123.68109,222.79
2018-12-3182,390.163,964.2780,099.11
2018-12-0378,425.8922,704.9176,134.84
2018-09-3055,720.981,305.6953,429.93
2018-06-3054,415.29-6,394.3052,124.24
2018-03-3160,809.59-5,820.3858,518.54
2017-12-3166,629.97-5,366.0464,338.92
2017-12-0171,996.01-6,248.0769,704.96
2017-09-3078,244.08-13,594.8675,953.03
2017-06-3091,838.94-19,961.4289,547.89
2017-05-09111,800.36-457,115.55109,509.31
2017-03-31568,915.91-60,358.79566,624.86
2016-12-31629,274.70-60,995.07626,983.65
2016-12-01690,269.77101,136.74687,978.72
2016-09-30589,133.03317,268.12586,841.98
2016-06-30271,864.9180,784.81269,573.86
2016-03-31191,080.1082,731.21188,789.05
2015-12-31108,348.896,094.26106,057.84
2015-12-01102,254.6351,431.2799,963.58
2015-11-0950,823.3622,074.0048,532.31
2015-09-3028,749.36-271.5726,458.31
2015-09-1529,020.93-127,922.0026,729.88
2015-06-30156,942.93122,893.94154,651.88
2015-05-0534,048.99-1,124.3831,757.94
2015-03-3135,173.37-187,634.9932,882.32
2014-12-31222,808.36220,517.31220,517.31
2014-12-012,291.050.000.00
2014-11-282,291.050.000.00
2014-11-132,291.05----