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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华深证民营ETF(159911)

2020-06-11     4.7846-0.6726%
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
2019-12-311,831.140.000.000.001.67
2019-06-30949.460.000.000.000.87
2018-12-312,500.710.000.000.002.28
2018-06-301,313.640.000.000.001.20
2017-12-312,090.830.000.000.001.91
2017-06-30975.270.000.000.000.89
2016-12-313,923.100.000.000.003.65
2016-06-301,820.310.000.000.001.70
2015-12-318,147.860.000.000.007.49
2015-06-303,624.940.000.000.003.30
2014-12-316,248.910.000.000.005.69
2014-06-303,931.050.000.000.003.58
2013-12-3112,541.5618.320.000.0011.41
2013-06-305,575.960.000.000.005.07
2012-12-3115,058.480.000.000.0013.01
2012-06-306,557.550.000.000.005.52
2011-12-3167,926.460.000.000.0055.19