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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华价值优势混合(LOF)(160607)

2020-12-03     1.2180-0.4902%
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
2020-06-30325,555.691,283.650.000.00296.68
2019-12-31733,210.9399.870.000.00669.53
2019-06-30455,113.640.000.000.00415.41
2018-12-31509,714.040.00146,650.000.00455.65
2018-06-30420,159.260.00146,650.000.00376.02
2017-12-31779,454.7462.62404,090.0067,457.67708.33
2017-06-30261,028.758.49291,340.0032,592.15238.00
2016-12-31970,126.74360.97393,990.00108,042.43887.99
2016-06-30615,314.020.0015,000.000.00563.55
2015-12-312,170,982.701,198.44250,000.000.001,957.01
2015-06-301,324,282.161,198.44250,000.000.001,187.46
2014-12-311,060,629.770.00910,000.000.00962.54
2014-06-30268,674.300.000.000.00244.60
2013-12-31758,131.14138,729.460.000.00688.98
2013-06-30554,934.3898,439.990.000.00504.01
2012-12-31847,293.780.00100,000.000.00737.65
2012-06-30422,098.490.000.000.00357.67
2011-12-311,278,833.569,583.310.000.001,074.17
2011-06-30761,978.946,059.520.000.00639.82
2010-12-311,424,272.8031,634.040.000.001,194.00
2010-06-30447,185.03157.310.000.00375.35
2009-12-312,316,820.1524,784.480.000.001,947.92
2009-06-301,180,652.0112,833.750.001,193,485.77993.08
2008-12-312,055,609.5817,872.660.000.001,719.41
2008-06-301,349,303.701,520.151,520.151,138,263.551,127.52