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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华中证500指数(LOF)A(160616)

2020-10-19     1.5800-1.0025%
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
2020-06-3029,001.290.000.000.0026.69
2019-12-3162,183.990.000.000.0057.28
2019-06-3025,275.320.000.000.0023.27
2018-12-3155,429.079.590.000.0051.01
2018-06-3026,622.330.000.000.0024.51
2017-12-3154,569.700.000.000.0050.23
2017-06-3016,300.370.000.000.0015.01
2016-12-3183,337.4845.260.000.0076.79
2016-06-3048,555.4314.530.000.0044.74
2015-12-31308,192.290.000.000.00278.61
2015-06-30211,541.860.000.000.00190.00
2014-12-31398,954.5417.940.000.00358.11
2014-06-30203,107.2017.940.000.00182.17
2013-12-31366,479.9151.890.000.00329.05
2013-06-30185,214.6126.590.000.00166.35
2012-12-31246,224.140.000.000.00213.09
2012-06-30121,215.990.000.000.00101.92
2011-12-31283,630.9523.710.000.00235.98
2011-06-30126,029.2723.710.000.00104.88
2010-12-31682,517.7376.260.000.00568.92
2010-06-30441,326.200.000.00187,425.24368.10