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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华国证钢铁行业指数(LOF)A(502023)

2024-04-22     1.4732-1.7867%
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
2023-12-3194,175.060.000.000.0081.21
2023-06-3042,696.910.000.000.0035.88
2022-12-31185,131.250.000.000.00163.45
2022-06-30124,644.280.000.000.00110.42
2021-12-31697,191.840.000.000.00615.59
2021-06-30300,706.850.000.000.00263.01
2020-12-3167,471.140.000.000.0059.71
2020-06-3027,791.000.000.000.0025.30
2019-12-3174,395.340.000.000.0066.28
2019-06-3027,819.510.000.000.0024.88
2018-12-3193,521.850.000.000.0082.95
2018-06-3051,099.210.000.000.0045.19
2017-12-31120,551.870.000.000.00108.04
2017-06-3025,916.650.000.000.0023.62
2016-12-3145,990.700.000.000.0041.91
2016-06-3018,568.800.000.000.0016.92
2015-12-311,916.160.00193,220.000.001.75