鹏华美国房地产美元现汇

(006283)开放式-其他

基金经理：朱庆恒

单位净值:0.1330	净值增长率:0.76%	累计净值:0.1380	截止日期:2026/1/13
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:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
南方原油	1.1226	2.83%
南方原油	1.1606	2.83%
嘉实原油	1.3616	2.69%
易方达标	0.2529	2.22%
诺安油气	1.0680	1.33%
富国全球	0.1585	1.28%
易方达中	1.5803	1.25%
易方达中	0.1690	1.20%
华夏野村	1.8520	1.19%
易方达中	1.2240	1.17%

同系基金

简称	单位净值	增长率
鹏华永诚	1.0509	0.01%
鹏华双债	1.3559	-0.19%
鹏华双债	2.1124	0.07%
鹏华丰泰	1.1006	0.00%
鹏华全球	0.6495	0.09%
鹏华丰实	1.1106	0.01%
鹏华丰实	1.1242	0.01%
鹏华可转	1.9352	0.38%
鹏华丰饶	1.1070	0.01%
鹏华双债	1.3376	-0.08%

鹏华美国房地产美元现汇(006283)申购赎回
起始时间截止时间
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
2025/9/30	50,209,300	53,689,500	11,333,100	7,852,820	3,480,280	6.93%
2025/6/30	54,706,200	50,209,300	14,458,200	18,955,100	-4,496,900	-8.22%
2025/6/30	55,413,500	50,209,300	5,107,750	10,312,000	-5,204,250	-9.39%
2025/3/31	54,706,200	55,413,500	9,350,450	8,643,140	707,310	1.29%
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。

客户服务热线：4001102288　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。