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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华新兴产业混合(206009)

2020-10-22     4.3350-1.3652%
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
2020-06-30771,250.081,819.4241,300.000.00684.71
2019-12-31678,973.65118.250.000.00607.63
2019-06-30395,923.31118.250.000.00352.18
2018-12-31475,216.640.000.000.00422.57
2018-06-30144,432.190.000.000.00130.31
2017-12-31477,224.730.000.000.00431.86
2017-06-30227,268.080.000.000.00207.11
2016-12-31798,361.950.0020,000.000.00727.55
2016-06-30403,095.940.0020,000.000.00367.34
2015-12-31617,234.600.000.000.00553.95
2015-06-30332,488.020.000.000.00295.95
2014-12-31234,748.060.000.000.00210.02
2014-06-3072,656.460.000.000.0064.87
2013-12-31265,500.93143.220.000.00238.65
2013-06-30119,673.74143.220.000.00107.55
2012-12-31293,077.48244.930.000.00251.00
2012-06-30170,654.55244.930.000.00142.65
2011-12-31146,716.210.000.000.00122.10