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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华弘康混合C(003412)

2022-12-08     1.3304-0.0301%
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
2022-06-300.000.000.000.000.00
2021-12-310.000.001,860.000.000.00
2021-06-300.000.000.000.000.00
2020-12-310.000.007,100.000.000.00
2020-06-300.000.000.000.000.00
2019-12-310.001,740.521,760.000.000.00
2019-06-300.001,216.971,400.000.000.00
2018-12-3189,057.3137,630.76470,672.00448,208.0779.69
2018-06-3076,495.9410,466.21271,970.00170,507.9669.17
2017-12-3182,201.3617,312.94778,295.00372,932.1972.70
2017-06-3027,135.256,916.03626,250.00197,648.2524.73
2016-12-3118,002.8618,142.65775,750.00724,974.8816.41