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鹏华弘益混合C(001337) - 搜狐基金
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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华弘益混合C(001337)

2024-11-05     1.81260.3432%
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
2024-06-307,109.390.000.000.005.83
2023-12-313,049.593,016.4760,620.0015,040.782.51
2023-06-301,831.152,815.9236,750.0014,840.231.50
2022-12-3129,916.3452,769.97807,761.80724,211.2624.63
2022-06-3018,603.4124,274.36667,920.0061,675.2315.17
2021-12-3144,965.7472,205.831,074,720.00954,496.4237.14
2021-06-3016,431.1245,934.78867,760.00860,405.7013.49
2020-12-3154,638.4255,601.061,999,040.001,724,140.4446.19
2020-06-3030,704.698,057.93825,690.00864,452.6226.49
2019-12-3156,213.5114,577.681,236,157.001,150,926.9748.60
2019-06-3038,571.1010,411.32710,500.00685,207.3733.12
2018-12-3153,176.0416,721.58851,740.00921,308.7448.43
2018-06-3026,200.731,689.73477,440.00505,330.4623.88
2017-12-3140,443.1432,924.251,486,690.001,560,057.3936.86
2017-06-3016,035.3432,953.981,214,500.001,263,489.3214.61
2016-12-3129,526.083,488.541,560,170.001,593,184.6226.91
2016-06-3010,023.481,691.10812,670.00824,384.589.13
2015-12-3160,882.37133,848.615,941,271.206,136,002.1854.37