基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华美国房地产美元现汇(006283)
2026-10-08
0.1270
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2026-06-30 | 4,361.44 | 294.86 | 981.57 | 0.00 | 0.00 | 0.00 | 0.00 | 53.80 | 0.00 |
| 2026-03-31 | 4,689.99 | 31.68 | 1,719.78 | 0.00 | 0.00 | 0.00 | 0.00 | 42.47 | 0.00 |
| 2025-12-31 | 5,013.20 | 1,505.66 | 304.52 | 0.00 | 0.00 | 0.00 | 0.00 | 28.63 | 0.00 |
| 2025-09-30 | 5,127.67 | 711.11 | 1,287.71 | 0.00 | 0.00 | 0.00 | 0.00 | 36.68 | 0.00 |
| 2025-06-30 | 4,793.96 | 197.01 | 1,569.30 | 0.00 | 0.00 | 0.00 | 0.00 | 25.10 | 0.00 |
| 2025-03-31 | 5,456.44 | 249.83 | 1,854.31 | 0.00 | 0.00 | 0.00 | 0.00 | 21.61 | 0.00 |
| 2024-12-31 | 5,433.64 | 264.91 | 2,456.37 | 0.00 | 0.00 | 0.00 | 0.00 | 47.57 | 0.00 |
| 2024-09-30 | 5,646.06 | 64.81 | 2,162.68 | 0.00 | 0.00 | 0.00 | 0.00 | 48.75 | 0.00 |
| 2024-06-30 | 5,181.81 | 55.19 | 1,886.38 | 0.00 | 0.00 | 0.00 | 0.00 | 25.48 | 0.00 |
| 2024-03-31 | 5,551.45 | 64.98 | 2,010.78 | 0.00 | 0.00 | 0.00 | 0.00 | 34.09 | 0.00 |
| 2023-12-31 | 5,733.57 | 54.95 | 2,170.52 | 0.00 | 0.00 | 0.00 | 0.00 | 37.08 | 0.00 |
| 2023-09-30 | 5,765.69 | 47.18 | 2,298.72 | 0.00 | 0.00 | 0.00 | 0.00 | 67.02 | 0.00 |
| 2023-06-30 | 6,750.74 | 50.62 | 2,555.62 | 0.00 | 0.00 | 0.00 | 0.00 | 22.05 | 0.00 |
| 2023-03-31 | 6,898.23 | 64.83 | 2,643.32 | 0.00 | 0.00 | 0.00 | 0.00 | 39.09 | 0.00 |
| 2022-12-31 | 7,173.33 | 102.30 | 2,235.18 | 0.00 | 0.00 | 0.00 | 0.00 | 24.83 | 0.00 |
| 2022-09-30 | 7,577.01 | 96.91 | 2,696.24 | 0.00 | 0.00 | 0.00 | 0.00 | 50.52 | 0.00 |
| 2022-06-30 | 8,476.55 | 90.58 | 3,269.39 | 0.00 | 0.00 | 0.00 | 0.00 | 23.84 | 0.00 |
| 2022-03-31 | 9,198.78 | 100.88 | 3,433.38 | 0.00 | 0.00 | 0.00 | 0.00 | 45.18 | 0.00 |
| 2021-12-31 | 10,417.95 | 519.33 | 5,118.65 | 0.00 | 0.00 | 0.00 | 0.00 | 136.48 | 0.00 |
| 2021-09-30 | 10,016.12 | 1,553.13 | 3,428.25 | 0.00 | 0.00 | 0.00 | 0.00 | 37.09 | 0.00 |
| 2021-06-30 | 12,208.70 | 1,326.75 | 3,320.14 | 0.00 | 0.00 | 0.00 | 0.00 | 402.73 | 0.00 |
| 2021-03-31 | 11,982.07 | 6.99 | 702.65 | 0.00 | 0.00 | 0.00 | 0.00 | 231.16 | 0.00 |
| 2020-12-31 | 10,826.24 | 5.82 | 682.97 | 0.00 | 0.00 | 0.00 | 0.00 | 115.28 | 0.00 |
| 2020-09-30 | 9,576.10 | 5.64 | 3,993.28 | 0.00 | 0.00 | 0.00 | 0.00 | 73.26 | 0.00 |
| 2020-06-30 | 8,893.63 | 4.56 | 2,854.61 | 0.00 | 0.00 | 0.00 | 0.00 | 208.07 | 0.00 |
