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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬景瑞三年持有混合C(008417)

2024-06-14     1.23590.0486%
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
2023-12-3117,464.5014,232.94171,138.00197,850.8012.82
2023-07-0326,272.8020,825.73296,364.00343,462.5319.21
2023-06-3026,078.6420,825.73294,464.00341,368.3719.07
2022-12-3154,062.2629,627.56923,367.701,007,057.5339.27
2022-06-3024,113.0319,526.40544,070.00587,709.4317.51
2021-12-3134,734.3335,138.331,440,160.001,473,306.9625.13
2021-06-3015,571.649,997.07638,250.00658,714.2811.26
2020-12-3136,344.6770,375.501,080,488.101,187,208.2726.30
2020-06-3018,650.5542,549.77304,810.00366,010.3213.52