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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华宏观混合(206013)

2020-10-22     1.26800.0789%
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
2020-06-3029,603.694,122.6610,660.0027,511.9626.76
2019-12-3167,656.8611,153.20164,116.00207,724.6561.28
2019-06-3023,849.201,778.2949,415.0051,017.5721.73
2018-12-315,105.282,805.3633,510.0035,971.524.63
2018-07-180.0012,542.95163,670.000.000.00
2018-06-300.005,046.05158,510.000.000.00
2017-12-31234.7922,702.221,926,910.901,936,102.480.21
2017-06-30234.7920,085.801,597,910.001,606,957.770.21
2016-12-3121,630.0362,507.618,907,925.408,772,323.0819.71
2016-06-3013,551.5839,063.265,287,943.005,132,741.2512.35
2015-12-31103,570.02168,784.126,125,912.104,076,425.3392.16
2015-06-3098,362.8062,563.041,037,192.701,178,758.5787.44
2014-12-3169,034.2995,064.894,644,597.204,808,696.3856.89
2014-06-3014,552.4660,655.452,230,272.602,305,480.5110.41
2013-12-3162,519.24232,083.9110,476,919.8010,771,522.9549.03
2013-06-3026,563.180.000.000.0020.58
2012-12-311,918.39195,908.9110,728,470.103,990,266.35-6.12