基金经理：朱庆恒
| 单位净值:0.1320 | 净值增长率:0.76% | 累计净值:0.1370 | 截止日期:2025/4/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华美国房地产美元现汇(006283)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/12/31 | 58,355,000 | 54,706,200 | 32,503,000 | 36,151,800 | -3,648,800 | -6.25% |
| 2024/12/31 | 56,204,500 | 54,706,200 | 10,408,400 | 11,906,700 | -1,498,300 | -2.67% |
| 2024/9/30 | 53,621,900 | 56,204,500 | 11,226,800 | 8,644,150 | 2,582,650 | 4.82% |
| 2024/6/30 | 58,355,000 | 53,621,900 | 10,867,800 | 15,600,900 | -4,733,100 | -8.11% |
| 2024/6/30 | 56,020,000 | 53,621,900 | 4,555,490 | 6,953,640 | -2,398,150 | -4.28% |
| 2024/3/31 | 58,355,000 | 56,020,000 | 6,312,280 | 8,647,270 | -2,334,990 | -4% |
| 2023/12/31 | 80,052,900 | 58,355,000 | 16,635,100 | 38,333,100 | -21,698,000 | -27.1% |
| 2023/12/31 | 63,076,900 | 58,355,000 | 3,728,130 | 8,449,990 | -4,721,860 | -7.49% |
| 2023/9/30 | 70,174,300 | 63,076,900 | 5,113,750 | 12,211,200 | -7,097,450 | -10.11% |
| 2023/6/30 | 80,052,900 | 70,174,300 | 7,793,260 | 17,671,900 | -9,878,640 | -12.34% |
| 2023/6/30 | 76,816,400 | 70,174,300 | 3,450,270 | 10,092,400 | -6,642,130 | -8.65% |
| 2023/3/31 | 80,052,900 | 76,816,400 | 4,342,990 | 7,579,530 | -3,236,540 | -4.04% |
| 2022/12/31 | 105,246,000 | 80,052,900 | 30,985,200 | 56,177,900 | -25,192,700 | -23.94% |
| 2022/12/31 | 85,261,500 | 80,052,900 | 3,219,900 | 8,428,510 | -5,208,610 | -6.11% |
| 2022/9/30 | 92,733,700 | 85,261,500 | 3,865,510 | 11,337,600 | -7,472,090 | -8.06% |
| 2022/6/30 | 105,246,000 | 92,733,700 | 23,899,800 | 36,411,800 | -12,512,000 | -11.89% |
| 2022/6/30 | 97,213,500 | 92,733,700 | 11,058,800 | 15,538,600 | -4,479,800 | -4.61% |
| 2022/3/31 | 105,246,000 | 97,213,500 | 12,841,000 | 20,873,100 | -8,032,100 | -7.63% |
| 2021/12/31 | 136,953,000 | 105,246,000 | 156,078,000 | 187,785,000 | -31,707,000 | -23.15% |
| 2021/12/31 | 111,584,000 | 105,246,000 | 18,586,800 | 24,925,300 | -6,338,500 | -5.68% |
| 2021/9/30 | 136,203,000 | 111,584,000 | 18,112,400 | 42,731,700 | -24,619,300 | -18.08% |
| 2021/6/30 | 136,953,000 | 136,203,000 | 119,378,000 | 120,128,000 | -750,000 | -0.55% |
| 2021/6/30 | 147,203,000 | 136,203,000 | 59,298,700 | 70,298,300 | -10,999,600 | -7.47% |
| 2021/3/31 | 136,953,000 | 147,203,000 | 60,079,500 | 49,829,500 | 10,250,000 | 7.48% |
| 2020/12/31 | 60,444,800 | 136,953,000 | 221,289,000 | 144,781,000 | 76,508,000 | 126.57% |
| 2020/12/31 | 118,597,000 | 136,953,000 | 43,155,100 | 24,799,200 | 18,355,900 | 15.48% |
| 2020/9/30 | 107,359,000 | 118,597,000 | 56,641,100 | 45,402,800 | 11,238,300 | 10.47% |
| 2020/6/30 | 60,444,800 | 107,359,000 | 121,493,000 | 74,579,500 | 46,913,500 | 77.61% |
| 2020/6/30 | 88,323,100 | 107,359,000 | 74,334,600 | 55,299,000 | 19,035,600 | 21.55% |
| 2020/3/31 | 60,444,800 | 88,323,100 | 47,158,800 | 19,280,500 | 27,878,300 | 46.12% |
| 2019/12/31 | 93,239,000 | 60,444,800 | 41,981,900 | 74,776,100 | -32,794,200 | -35.17% |
| 2019/12/31 | 63,641,800 | 60,444,800 | 11,685,600 | 14,882,700 | -3,197,100 | -5.02% |
| 2019/9/30 | 87,927,200 | 63,641,800 | 10,862,600 | 35,147,900 | -24,285,300 | -27.62% |
| 2019/6/30 | 93,239,000 | 87,927,200 | 19,433,700 | 24,745,500 | -5,311,800 | -5.7% |
| 2019/6/30 | 88,658,700 | 87,927,200 | 12,603,800 | 13,335,300 | -731,500 | -0.83% |
| 2019/3/31 | 93,239,000 | 88,658,700 | 6,829,930 | 11,410,200 | -4,580,270 | -4.91% |
| 2018/12/31 | 90,657,700 | 93,239,000 | 69,381,300 | 66,800,000 | 2,581,300 | 2.85% |
| 2018/12/31 | 101,164,000 | 93,239,000 | 10,463,900 | 18,389,100 | -7,925,200 | -7.83% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。