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

鹏华弘盛混合C(001380)

2024-06-13     2.0465-0.0830%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-3175,080.5124,960.311,416,500.10470,309.0863.61
2023-06-3053,966.706,881.40833,166.90225,805.9345.40
2022-12-31135,563.8650,145.042,902,371.601,838,714.53118.85
2022-06-3065,570.8326,236.691,872,546.50904,853.2957.35
2021-12-31160,442.9312,592.006,000,600.003,960,930.95138.91
2021-06-3030,212.136,341.032,871,920.00819,161.3425.70
2020-12-3169,097.2330,771.464,582,949.904,017,343.5262.12
2020-06-3043,408.4417,669.272,429,299.901,568,540.7339.02
2019-12-3132,626.5918,358.951,416,180.001,387,983.0029.31
2019-06-307,728.855,076.11536,370.00506,753.966.97
2018-12-3146,805.7032,705.241,577,965.901,358,852.4341.93
2018-06-3020,777.7712,344.15880,137.70834,903.0218.85
2017-12-3162,533.7238,472.073,543,010.002,852,631.9256.91
2017-06-3038,699.2835,536.042,380,030.001,697,599.3235.27
2016-12-3130,855.7411,700.878,319,830.005,328,688.2828.12
2016-06-3017,349.782,028.733,258,600.003,271,368.2915.81
2015-12-31145,152.6533,868.537,541,240.007,437,633.92128.86
2015-06-30116,815.6825,024.433,883,670.003,994,419.31103.18