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

鹏华资源指数(LOF)(160620)

2021-04-16     1.33500.4515%
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
2020-06-309,585.000.000.000.008.61
2019-12-3118,210.050.000.000.0016.30
2019-06-308,892.160.000.000.007.79
2018-12-3131,861.760.000.000.0028.70
2018-06-3026,059.820.000.000.0023.40
2017-12-3192,804.050.000.000.0084.82
2017-06-3043,537.270.000.000.0039.70
2016-12-31206,610.330.000.000.00189.58
2016-06-30124,542.660.000.000.00114.47
2015-12-311,007,470.970.000.000.00896.99
2015-06-30789,430.630.000.000.00699.36
2014-12-31627,266.51446.780.000.00550.88
2014-06-30182,300.250.000.000.00160.28
2013-12-31412,105.420.0040,000.000.00370.65
2013-06-3025,582.100.000.000.0023.08
2012-12-3172,671.590.0034,220.000.0065.61