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

鹏华弘裕一年持有期混合C(011053)

2024-04-18     1.0603-0.0094%
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
2023-12-3110,814.883,086.9938,690.0033,115.019.98
2023-06-307,192.243,086.9920,910.0024,525.286.64
2022-12-3128,075.1538,690.24142,530.00140,575.2025.72
2022-06-3020,977.4429,510.87118,200.00106,003.3419.16
2021-12-3145,452.6147,035.09799,470.00442,418.2441.64
2021-06-3017,566.6046,960.16180,890.00195,937.9616.11