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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华价值优势混合(LOF)(160607)

2020-12-03     1.2180-0.4902%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2020-06-300.000.000.000.0053,914.54
2019-12-310.000.000.000.0082,134.23
2019-06-300.000.000.000.0032,622.81
2018-12-310.000.0061.700.00-63,344.73
2018-06-300.000.0051.460.00-21,060.02
2017-12-310.000.00151.310.0060,151.39
2017-06-300.000.0081.540.0024,474.27
2016-12-310.000.0063.320.00-25,095.99
2016-06-300.000.004.930.00-36,561.29
2015-12-310.000.0099.600.00161,403.62
2015-06-300.000.0099.600.00162,448.08
2014-12-310.000.00350.870.00345,353.30
2014-06-300.000.000.000.00-27,792.19
2013-12-310.000.00188.830.0035,979.68
2013-06-300.000.00188.830.00-60,438.04
2012-12-310.000.0023.600.00106,199.95
2012-06-300.000.005.450.0043,988.21
2011-12-310.000.0033.440.00-91,816.04
2011-06-300.000.0023.050.0078,341.18
2010-12-310.000.00259.190.00-151,669.35
2010-06-300.000.00168.540.00-284,112.35
2009-12-310.000.000.000.00678,027.75
2009-06-30-100,069.029,939.530.00550,971.90460,842.41
2008-12-310.000.0078.06-943,011.20-942,933.15
2008-06-300.000.000.000.00-683,545.29