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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华动力增长混合(LOF)(160610)

2021-06-11     1.31400.0762%
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
2020-12-31817,758.981,429.660.000.00742.82
2020-06-30365,034.340.000.000.00331.21
2019-12-311,112,291.220.0037,300.000.001,011.44
2019-06-30696,230.020.0037,300.000.00635.59
2018-12-31995,891.170.003,923,550.000.00905.16
2018-06-30572,127.430.00427,870.000.00520.60
2017-12-31966,420.560.0058,020.000.00880.70
2017-06-30404,548.980.000.000.00368.67
2016-12-31635,391.940.000.000.00579.39
2016-06-30309,915.880.000.000.00282.68
2015-12-311,276,041.747,881.660.000.001,144.53
2015-06-30880,947.247,881.660.000.00785.92
2014-12-31798,847.4413,721.5840,000.00170,063.56714.43
2014-06-30216,120.180.000.000.00193.57
2013-12-311,090,044.900.0050,000.000.00979.12
2013-06-30595,065.420.000.000.00535.54
2012-12-31861,066.246,013.590.000.00734.99
2012-06-30591,936.436,013.590.000.00495.29
2011-12-311,546,952.7337,754.3450,000.00121,844.681,288.21
2011-06-30768,870.6831,727.8220,000.000.00642.46
2010-12-313,259,778.240.000.000.002,725.53
2010-06-301,975,173.420.000.00406,045.931,651.12
2009-12-313,887,663.480.000.00654,077.753,245.87
2009-06-301,539,330.810.000.000.001,285.07
2008-12-314,802,309.61559.670.000.004,021.16