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

鹏华产业升级混合C(011569)

2025-11-25     0.89260.6767%
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
2025-06-3038,426.380.000.000.0018.29
2024-12-3196,360.832,203.41105,441.90204,006.1461.76
2024-06-3055,277.432,203.4191,959.90149,440.7442.32
2023-12-31297,568.560.002,311,785.600.00247.47
2023-06-30209,093.110.001,949,714.300.00175.67
2022-12-31418,294.63269.857,498,184.202,480,174.92354.46
2022-06-30235,216.200.004,906,357.300.00193.06
2021-12-31166,796.520.002,081,970.000.00136.53