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基金费率

投资组合

基金概况

财务数据

鹏华宏观混合(206013)

2020-10-23     1.2650-0.2366%
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净值发布日期 单位净值 累计净值
2020-10-231.26501.7630
2020-10-221.26801.7670
2020-10-211.26701.7660
2020-10-201.27001.7700
2020-10-191.26701.7660
2020-10-161.26801.7670
2020-10-151.27101.7710
2020-10-141.27101.7710
2020-10-131.27701.7800
2020-10-121.27801.7810
2020-10-091.26801.7670
2020-09-301.25601.7510
2020-09-291.25601.7510
2020-09-281.25401.7480
2020-09-251.25101.7440
2020-09-241.25201.7450
2020-09-231.26101.7570
2020-09-221.26001.7560
2020-09-211.26301.7600
2020-09-181.26601.7640
2020-09-171.25701.7520
2020-09-161.25601.7510
2020-09-151.25701.7520
2020-09-141.25701.7520
2020-09-111.25401.7480
2020-09-101.24801.7390
2020-09-091.24901.7410
2020-09-081.25901.7550
2020-09-071.25701.7520
2020-09-041.26701.7660
2020-09-031.26701.7660
2020-09-021.27101.7710
2020-09-011.26801.7670
2020-08-311.26501.7630
2020-08-281.26901.7690
2020-08-271.25901.7550
2020-08-261.25601.7510
2020-08-251.26301.7600
2020-08-241.26501.7630
2020-08-211.25101.7440
2020-08-201.24801.7390
2020-08-191.25001.7420
2020-08-181.25701.7520
2020-08-171.25601.7510
2020-08-141.24701.7380
2020-08-131.24201.7310
2020-08-121.24301.7320
2020-08-111.23901.7270
2020-08-101.24201.7310
2020-08-071.23901.7270
2020-08-061.24601.7370
2020-08-051.24601.7370
2020-08-041.24401.7340
2020-08-031.24701.7380
2020-07-311.23901.7270
2020-07-301.23301.7180
2020-07-291.23801.7250
2020-07-281.22701.7100
2020-07-271.22201.7030
2020-07-241.22101.7020
2020-07-231.24001.7280
2020-07-221.24301.7320
2020-07-211.23701.7240
2020-07-201.23301.7180
2020-07-171.22201.7030
2020-07-161.21801.6980
2020-07-151.23701.7240
2020-07-141.24801.7390
2020-07-131.25401.7480
2020-07-101.24301.7320
2020-07-091.25001.7420
2020-07-081.24101.7300
2020-07-071.23301.7180
2020-07-061.22901.7130
2020-07-031.20601.6810
2020-07-021.19901.6710
2020-07-011.18701.6540
2020-06-301.18301.6490
2020-06-291.17501.6380
2020-06-241.17801.6420
2020-06-231.17401.6360
2020-06-221.17701.6400
2020-06-191.17501.6380
2020-06-181.16501.6240
2020-06-171.16101.6180
2020-06-161.16101.6180
2020-06-151.15401.6080
2020-06-121.16201.6200
2020-06-111.16201.6200
2020-06-101.16601.6250
2020-06-091.16601.6250
2020-06-081.16301.6210
2020-06-051.15901.6150
2020-06-041.16001.6170
2020-06-031.16201.6200
2020-06-021.16301.6210
2020-06-011.16301.6210
2020-05-291.15401.6080
2020-05-281.15401.6080
2020-05-271.15501.6100
2020-05-261.15501.6100
2020-05-251.15201.6060
2020-05-221.15201.6060
2020-05-211.15901.6150
2020-05-201.16101.6180
2020-05-191.16401.6220
2020-05-181.16001.6170
2020-05-151.16001.6170
2020-05-141.16001.6170
2020-05-131.16701.6260
2020-05-121.16501.6240
2020-05-111.16701.6260
2020-05-081.16501.6240
2020-05-071.16201.6200
2020-05-061.16301.6210
2020-04-301.16201.6200