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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华弘泰灵活配置混合C(001775)

2020-10-19     1.15110.0261%
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
2020-06-300.001,013.490.000.000.00
2019-12-310.0010,403.9314,600.000.000.00
2019-06-300.008,820.180.000.000.00
2018-12-31124,175.0226,258.41856,140.00935,917.32112.36
2018-06-3060,674.9211,264.07557,070.00536,489.7655.11
2017-12-31127,551.5469,616.682,623,751.202,088,115.31117.61
2017-06-3051,085.5953,419.141,275,481.201,217,734.2047.00
2016-12-316,046.974,694.931,649,580.001,659,072.615.57
2016-06-304,340.171,260.02554,000.00133,209.704.00
2015-12-31157,124.56325,853.1714,420,437.909,234,031.53141.33