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

鹏华价值精选股票(206012)

2024-06-19     2.5050-0.7528%
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
2023-12-31231,756.4921.8739,697.7010,852.82213.94
2023-06-30137,540.3221.8730,290.004,831.86126.72
2022-12-31248,154.370.0033,615.600.00227.85
2022-06-30110,729.870.002,130.000.00101.24
2021-12-31326,644.64419.740.000.00297.71
2021-06-30112,994.39419.740.000.00102.97
2020-12-31187,513.252,360.090.000.00170.94
2020-06-3054,747.800.000.000.0049.91
2019-12-3184,734.010.000.000.0077.47
2019-06-3019,298.410.000.000.0017.75
2018-12-3136,863.190.000.000.0033.74
2018-06-3010,259.590.000.000.009.36
2017-12-3127,645.100.000.000.0025.29
2017-06-3013,953.930.000.000.0012.82
2016-12-3153,577.670.000.000.0049.39
2016-06-306,883.670.000.000.006.34
2015-12-3181,870.390.000.000.0074.24
2015-06-3053,831.270.000.000.0048.51
2014-12-3129,155.1912.550.000.0026.53
2014-06-303,566.430.000.000.003.25
2013-12-3137,368.6628.170.000.0033.86
2013-06-3029,151.780.000.000.0026.38
2012-12-3149,994.140.00224,579.500.0043.62
2012-06-3012,228.060.00224,579.500.0010.33