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基金费率

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基金概况

财务数据

鹏华兴合定期开放混合C(003368)

2020-11-27     1.21330.7641%
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
2020-06-302,310.741,413.96126,450.0084,720.992.09
2019-12-3115,919.9335,078.49466,666.00502,475.3614.19
2019-06-3011,441.4510,196.22224,480.00239,166.9410.33
2018-12-31274,350.9549,267.21494,281.70730,224.22241.73
2018-06-30159,012.486,020.10186,467.70212,853.98139.77
2017-12-3174,545.3245,696.593,804,013.903,843,562.2867.15
2017-06-3016,904.462,871.622,791,801.902,550,160.3415.41
2016-12-3111,660.2034,491.211,449,930.00719,578.3210.63