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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华钢铁分级A(502024)

2020-12-31     1.01500.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-12-310.00-56.76-2,898.17
2020-09-3056.76-32.96-2,841.41
2020-09-0189.720.59-2,808.45
2020-06-3089.13-22.03-2,809.04
2020-03-31111.1657.47-2,787.01
2020-02-0453.69-183.87-2,844.48
2019-12-31237.56-7.79-2,660.61
2019-09-30245.350.00-2,652.82
2019-09-02245.352.50-2,652.82
2019-06-30242.8518.99-2,655.32
2019-03-31223.86150.02-2,674.31
2018-12-3173.840.00-2,824.33
2018-09-3073.840.00-2,824.33
2018-09-0373.84-2.50-2,824.33
2018-06-3076.34-3.90-2,821.83
2018-03-3180.24-41.34-2,817.93
2017-12-31121.58-14.22-2,776.59
2017-09-30135.80-10.82-2,762.37
2017-09-01146.62-224.88-2,751.55
2017-06-30371.50-250.93-2,526.67
2017-03-31622.43-237.51-2,275.74
2016-12-31859.94-5,118.64-2,038.23
2016-09-305,978.582,410.613,080.41
2016-09-013,567.971,965.63669.80
2016-06-301,602.34502.72-1,295.83
2016-03-311,099.62805.25-1,798.55
2015-12-31294.37-2,603.80-2,603.80
2015-08-132,898.17----