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

鹏扬景沃六个月混合A(009064)

2024-06-14     1.07870.1207%
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
2023-12-3170,239.34120,626.031,190,343.501,380,841.9250.94
2023-06-3048,036.4068,955.42828,460.50945,452.3234.46
2022-12-31155,922.2269,475.871,177,020.301,401,809.31114.40
2022-06-3083,039.2038,466.49604,280.00725,785.1960.84
2021-12-31624,498.94143,085.884,281,390.005,048,974.82456.36
2021-06-30382,611.22114,571.862,667,500.003,164,683.07281.02
2020-12-31306,516.01885,763.5511,922,672.4013,114,951.95224.64
2020-06-3074,087.09481,969.076,016,730.006,572,786.1654.04