鹏华基金管理有限公司
Penghua Fund Management Co., Ltd.
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旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
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- 东财基金
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- 大成基金
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- 方正富邦基金
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- 汇百川基金
- 汇丰晋信基金
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- 华泰保兴基金
- 弘毅远方基金
- 华安证券
- 华西基金
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- 合煦智远基金
- 恒越基金
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- 施罗德基金(中国)
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- 山西证券
- 太平基金
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- 泰康基金
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- 天风(上海)证券资产管理
- 万家基金
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- 信达澳亚基金
- 新华基金
- 兴银基金管理
- 新沃基金
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- 兴证全球基金
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- 西部利得基金
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- 银河金汇证券
- 圆信永丰基金
- 易米基金
- 益民基金
- 粤开证券
- 英大基金
- 银华基金
- 永赢基金
- 招商基金
- 中泰证券(上海)资管
- 中金财富
- 中银基金
- 中信证券
- 中航基金
- 中庚基金
- 中金公司
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- 中信保诚基金
- 中海基金
- 中信证券资产管理
- 中原证券
- 朱雀基金
- 招商证券资管
- 中科沃土基金
- 中金基金
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- 中信建投基金
- 中信建投
- 中银证券
- 浙商证券资管
- 浙商基金
鹏华基金 2015年4季度 费用分析 基金明细一览 (全部)
截止至:2015-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000007 | 鹏华国企债债券 | 详情 | 179.72 | 55.03 | 30.62% | 18.34 | 10.21% | 9.54 | 5.31% | - | - |
2 | 000053 | 鹏华实业债纯债债券 | 详情 | 114.67 | 32.66 | 28.48% | 10.89 | 9.49% | 4.14 | 3.61% | - | - |
3 | 000054 | 鹏华双债增利债券 | 详情 | 562.32 | 222.59 | 39.58% | 66.78 | 11.88% | 22.94 | 4.08% | - | - |
4 | 000143 | 鹏华双债加利债券 | 详情 | 389.24 | 179.77 | 46.18% | 53.93 | 13.86% | 14.39 | 3.70% | - | - |
5 | 000289 | 鹏华丰泰定期开放债券A | 详情 | 927.42 | 232.52 | 25.07% | 104.53 | 11.27% | 7.58 | 0.82% | 0.25 | 0.03% |
6 | 000290 | 鹏华全球高收益债 | 详情 | 137.91 | 78.79 | 57.13% | 23.64 | 17.14% | 0.38 | 0.28% | - | - |
7 | 000291 | 鹏华丰信分级债券 | 详情 | 1,206.23 | 270.16 | 22.40% | 67.54 | 5.60% | 35.11 | 2.91% | 43.21 | 3.58% |
8 | 000292 | 鹏华丰信分级债券A | 详情 | 1,206.23 | 270.16 | 22.40% | 67.54 | 5.60% | 35.11 | 2.91% | 43.21 | 3.58% |
9 | 000293 | 鹏华丰信分级债券B | 详情 | 1,206.23 | 270.16 | 22.40% | 67.54 | 5.60% | 35.11 | 2.91% | 43.21 | 3.58% |
10 | 000295 | 鹏华丰实定期开放债券A | 详情 | 1,064.44 | 282.52 | 26.54% | 80.72 | 7.58% | 27.02 | 2.54% | 44.88 | 4.22% |
11 | 000296 | 鹏华丰实定期开放债券B | 详情 | 1,064.44 | 282.52 | 26.54% | 80.72 | 7.58% | 27.02 | 2.54% | 44.88 | 4.22% |
12 | 000297 | 鹏华可转债债券 | 详情 | 258.98 | 156.27 | 60.34% | 31.25 | 12.07% | 40.26 | 15.54% | - | - |
13 | 000338 | 鹏华双债保利债券 | 详情 | 277.07 | 140.42 | 50.68% | 42.13 | 15.20% | 2.97 | 1.07% | - | - |
14 | 000345 | 鹏华丰融定期开放债券 | 详情 | 302.85 | 121.58 | 40.15% | 34.74 | 11.47% | 0.16 | 0.05% | - | - |
15 | 000409 | 鹏华环保产业股票 | 详情 | 2,058.95 | 849.76 | 41.27% | 141.63 | 6.88% | 1,030.07 | 50.03% | - | - |
16 | 000431 | 鹏华品牌传承混合 | 详情 | 10,408.03 | 8,622.79 | 82.85% | 1,437.13 | 13.81% | 295.88 | 2.84% | - | - |
17 | 000569 | 鹏华增值宝货币 | 详情 | 1,393.60 | 466.16 | 33.45% | 86.33 | 6.19% | - | - | 431.63 | 30.97% |
18 | 000778 | 鹏华先进制造股票 | 详情 | 929.96 | 534.03 | 57.43% | 89.01 | 9.57% | 269.93 | 29.03% | - | - |
19 | 000780 | 鹏华医疗保健股票 | 详情 | 11,019.35 | 4,438.98 | 40.28% | 739.83 | 6.71% | 5,795.77 | 52.60% | - | - |
20 | 000854 | 鹏华养老产业 | 详情 | 2,198.63 | 671.66 | 30.55% | 111.94 | 5.09% | 1,379.45 | 62.74% | - | - |
21 | 000905 | 鹏华安盈宝货币 | 详情 | 627.38 | 210.36 | 33.53% | 62.33 | 9.93% | - | - | 194.78 | 31.05% |
22 | 001067 | 鹏华弘盛混合A | 详情 | 6,830.52 | 5,183.60 | 75.89% | 1,004.37 | 14.70% | 248.59 | 3.64% | 231.61 | 3.39% |
23 | 001122 | 鹏华弘利混合A | 详情 | 6,178.53 | 3,835.38 | 62.08% | 1,102.75 | 17.85% | 189.73 | 3.07% | 873.90 | 14.14% |
24 | 001123 | 鹏华弘利混合C | 详情 | 6,178.53 | 3,835.38 | 62.08% | 1,102.75 | 17.85% | 189.73 | 3.07% | 873.90 | 14.14% |
25 | 001172 | 鹏华弘泽混合A | 详情 | 4,753.45 | 3,514.20 | 73.93% | 706.95 | 14.87% | 146.78 | 3.09% | 243.72 | 5.13% |
26 | 001188 | 鹏华改革红利股票 | 详情 | 4,253.92 | 2,731.11 | 64.20% | 455.18 | 10.70% | 1,037.63 | 24.39% | - | - |
27 | 001190 | 鹏华弘润混合A | 详情 | 4,644.42 | 2,691.55 | 57.95% | 799.55 | 17.22% | 196.98 | 4.24% | 772.13 | 16.62% |
28 | 001191 | 鹏华弘润混合C | 详情 | 4,644.42 | 2,691.55 | 57.95% | 799.55 | 17.22% | 196.98 | 4.24% | 772.13 | 16.62% |
29 | 001222 | 鹏华外延成长混合 | 详情 | 1,070.43 | 605.88 | 56.60% | 100.98 | 9.43% | 338.72 | 31.64% | - | - |
30 | 001230 | 鹏华医药科技 | 详情 | 4,277.72 | 2,052.58 | 47.98% | 342.10 | 8.00% | 1,855.21 | 43.37% | - | - |
31 | 001325 | 鹏华弘和混合A | 详情 | 1,649.50 | 1,064.81 | 64.55% | 233.37 | 14.15% | 141.96 | 8.61% | 59.21 | 3.59% |
32 | 001326 | 鹏华弘和混合C | 详情 | 1,649.50 | 1,064.81 | 64.55% | 233.37 | 14.15% | 141.96 | 8.61% | 59.21 | 3.59% |
33 | 001327 | 鹏华弘华混合A | 详情 | 3,688.40 | 2,185.71 | 59.26% | 399.54 | 10.83% | 318.17 | 8.63% | 534.06 | 14.48% |
34 | 001328 | 鹏华弘华混合C | 详情 | 3,688.40 | 2,185.71 | 59.26% | 399.54 | 10.83% | 318.17 | 8.63% | 534.06 | 14.48% |
35 | 001329 | 鹏华弘实混合A | 详情 | 1,293.43 | 702.64 | 54.32% | 153.43 | 11.86% | 146.91 | 11.36% | 194.72 | 15.05% |
36 | 001330 | 鹏华弘实混合C | 详情 | 1,293.43 | 702.64 | 54.32% | 153.43 | 11.86% | 146.91 | 11.36% | 194.72 | 15.05% |
37 | 001331 | 鹏华弘信混合A | 详情 | 2,424.65 | 1,127.06 | 46.48% | 261.53 | 10.79% | 126.18 | 5.20% | 421.27 | 17.37% |
38 | 001332 | 鹏华弘信混合C | 详情 | 2,424.65 | 1,127.06 | 46.48% | 261.53 | 10.79% | 126.18 | 5.20% | 421.27 | 17.37% |
39 | 001336 | 鹏华弘益混合A | 详情 | 1,427.49 | 835.48 | 58.53% | 302.22 | 21.17% | 90.62 | 6.35% | 125.52 | 8.79% |
40 | 001337 | 鹏华弘益混合C | 详情 | 1,427.49 | 835.48 | 58.53% | 302.22 | 21.17% | 90.62 | 6.35% | 125.52 | 8.79% |
41 | 001380 | 鹏华弘盛混合C | 详情 | 6,830.52 | 5,183.60 | 75.89% | 1,004.37 | 14.70% | 248.59 | 3.64% | 231.61 | 3.39% |
42 | 001381 | 鹏华弘泽混合C | 详情 | 4,753.45 | 3,514.20 | 73.93% | 706.95 | 14.87% | 146.78 | 3.09% | 243.72 | 5.13% |
43 | 001453 | 鹏华弘鑫混合A | 详情 | 604.12 | 304.10 | 50.34% | 123.37 | 20.42% | 20.05 | 3.32% | 122.80 | 20.33% |
44 | 001454 | 鹏华弘鑫混合C | 详情 | 604.12 | 304.10 | 50.34% | 123.37 | 20.42% | 20.05 | 3.32% | 122.80 | 20.33% |
45 | 001492 | 鹏华弘锐混合A | 详情 | 1,517.19 | 687.06 | 45.28% | 281.50 | 18.55% | 26.27 | 1.73% | 272.58 | 17.97% |
46 | 001493 | 鹏华弘锐混合C | 详情 | 1,517.19 | 687.06 | 45.28% | 281.50 | 18.55% | 26.27 | 1.73% | 272.58 | 17.97% |
47 | 001666 | 鹏华添利宝货币 | 详情 | 38.50 | 5.08 | 13.20% | 7.53 | 19.55% | - | - | 4.70 | 12.22% |
48 | 001775 | 鹏华弘泰C | 详情 | 9,726.27 | 6,707.18 | 68.96% | 1,227.56 | 12.62% | 287.88 | 2.96% | 28.70 | 0.30% |
49 | 001876 | 鹏华全球高收益债美元现汇 | 详情 | 137.91 | 78.79 | 57.13% | 23.64 | 17.14% | 0.38 | 0.28% | - | - |
50 | 001950 | 鹏华丰泰定开债B | 详情 | 927.42 | 232.52 | 25.07% | 104.53 | 11.27% | 7.58 | 0.82% | 0.25 | 0.03% |
51 | 150100 | 鹏华资源分级A | 详情 | 3,762.80 | 1,698.17 | 45.13% | 373.60 | 9.93% | 1,607.42 | 42.72% | - | - |
52 | 150101 | 鹏华资源分级B | 详情 | 3,762.80 | 1,698.17 | 45.13% | 373.60 | 9.93% | 1,607.42 | 42.72% | - | - |
53 | 150129 | 鹏华丰利分级债券B | 详情 | 2,154.10 | 723.05 | 33.57% | 206.58 | 9.59% | 26.70 | 1.24% | 16.87 | 0.78% |
54 | 150177 | 鹏华证券保险分级A | 详情 | 13,979.11 | 7,558.97 | 54.07% | 1,662.97 | 11.90% | 4,556.22 | 32.59% | - | - |
55 | 150178 | 鹏华证券保险分级B | 详情 | 13,979.11 | 7,558.97 | 54.07% | 1,662.97 | 11.90% | 4,556.22 | 32.59% | - | - |
56 | 150179 | 鹏华信息分级A | 详情 | 3,561.82 | 1,311.82 | 36.83% | 288.60 | 8.10% | 1,885.28 | 52.93% | - | - |
57 | 150180 | 鹏华信息分级B | 详情 | 3,561.82 | 1,311.82 | 36.83% | 288.60 | 8.10% | 1,885.28 | 52.93% | - | - |
58 | 150192 | 鹏华地产分级A | 详情 | 2,718.19 | 1,025.66 | 37.73% | 225.65 | 8.30% | 1,391.77 | 51.20% | - | - |
59 | 150193 | 鹏华地产分级B | 详情 | 2,718.19 | 1,025.66 | 37.73% | 225.65 | 8.30% | 1,391.77 | 51.20% | - | - |
60 | 150203 | 鹏华传媒分级A | 详情 | 3,852.53 | 1,755.58 | 45.57% | 386.23 | 10.03% | 1,625.25 | 42.19% | - | - |
61 | 150204 | 鹏华传媒分级B | 详情 | 3,852.53 | 1,755.58 | 45.57% | 386.23 | 10.03% | 1,625.25 | 42.19% | - | - |
62 | 150205 | 鹏华中证国防指数分级A | 详情 | 18,627.03 | 9,470.07 | 50.84% | 2,083.42 | 11.18% | 6,833.97 | 36.69% | - | - |
63 | 150206 | 鹏华中证国防指数分级B | 详情 | 18,627.03 | 9,470.07 | 50.84% | 2,083.42 | 11.18% | 6,833.97 | 36.69% | - | - |
64 | 150227 | 鹏华银行分级A | 详情 | 16,981.55 | 7,888.90 | 46.46% | 1,735.56 | 10.22% | 7,157.54 | 42.15% | - | - |
65 | 150228 | 鹏华银行分级B | 详情 | 16,981.55 | 7,888.90 | 46.46% | 1,735.56 | 10.22% | 7,157.54 | 42.15% | - | - |
66 | 150229 | 鹏华酒分级A | 详情 | 1,016.35 | 398.71 | 39.23% | 87.72 | 8.63% | 481.31 | 47.36% | - | - |
67 | 150230 | 鹏华酒分级B | 详情 | 1,016.35 | 398.71 | 39.23% | 87.72 | 8.63% | 481.31 | 47.36% | - | - |
68 | 150235 | 鹏华证券分级A | 详情 | 2,786.98 | 1,039.91 | 37.31% | 228.78 | 8.21% | 1,464.84 | 52.56% | - | - |
69 | 150236 | 鹏华证券分级B | 详情 | 2,786.98 | 1,039.91 | 37.31% | 228.78 | 8.21% | 1,464.84 | 52.56% | - | - |
70 | 150237 | 鹏华环保分级A | 详情 | 389.86 | 156.33 | 40.10% | 34.39 | 8.82% | 161.21 | 41.35% | - | - |
71 | 150238 | 鹏华环保分级B | 详情 | 389.86 | 156.33 | 40.10% | 34.39 | 8.82% | 161.21 | 41.35% | - | - |
72 | 150239 | 鹏华医药分级A | 详情 | 52.81 | 17.84 | 33.78% | 3.93 | 7.43% | 9.31 | 17.64% | - | - |
73 | 150240 | 鹏华医药分级B | 详情 | 52.81 | 17.84 | 33.78% | 3.93 | 7.43% | 9.31 | 17.64% | - | - |
74 | 150243 | 鹏华创业板分级A | 详情 | 713.36 | 233.74 | 32.77% | 51.42 | 7.21% | 388.75 | 54.50% | - | - |
75 | 150244 | 鹏华创业板分级B | 详情 | 713.36 | 233.74 | 32.77% | 51.42 | 7.21% | 388.75 | 54.50% | - | - |
76 | 150245 | 鹏华互联网分级A | 详情 | 564.47 | 174.74 | 30.96% | 38.44 | 6.81% | 313.20 | 55.48% | - | - |
77 | 150246 | 鹏华互联网分级B | 详情 | 564.47 | 174.74 | 30.96% | 38.44 | 6.81% | 313.20 | 55.48% | - | - |
78 | 150273 | 鹏华一带一路分级A | 详情 | 1,763.02 | 740.79 | 42.02% | 162.97 | 9.24% | 808.61 | 45.87% | - | - |
79 | 150274 | 鹏华一带一路分级B | 详情 | 1,763.02 | 740.79 | 42.02% | 162.97 | 9.24% | 808.61 | 45.87% | - | - |
80 | 150277 | 鹏华高铁分级A | 详情 | 2,275.42 | 587.29 | 25.81% | 129.20 | 5.68% | 1,512.40 | 66.47% | - | - |
81 | 150278 | 鹏华高铁分级B | 详情 | 2,275.42 | 587.29 | 25.81% | 129.20 | 5.68% | 1,512.40 | 66.47% | - | - |
82 | 150279 | 鹏华新能源分级A | 详情 | 288.59 | 77.80 | 26.96% | 17.12 | 5.93% | 153.74 | 53.27% | - | - |
83 | 150280 | 鹏华新能源分级B | 详情 | 288.59 | 77.80 | 26.96% | 17.12 | 5.93% | 153.74 | 53.27% | - | - |
84 | 159911 | 鹏华深证民营ETF | 详情 | 122.58 | 41.59 | 33.92% | 8.32 | 6.78% | 12.13 | 9.89% | - | - |
85 | 159927 | 鹏华沪深300ETF | 详情 | 98.79 | 28.57 | 28.91% | 5.71 | 5.78% | 3.94 | 3.99% | - | - |
86 | 160602 | 鹏华普天债券A | 详情 | 774.59 | 279.33 | 36.06% | 83.80 | 10.82% | 30.82 | 3.98% | 21.47 | 2.77% |
87 | 160603 | 鹏华普天收益 | 详情 | 2,725.79 | 1,472.47 | 54.02% | 196.33 | 7.20% | 1,029.86 | 37.78% | - | - |
88 | 160605 | 鹏华中国50 | 详情 | 5,639.35 | 2,643.13 | 46.87% | 440.52 | 7.81% | 2,511.78 | 44.54% | - | - |
89 | 160606 | 鹏华货币A | 详情 | 6,718.61 | 4,703.18 | 70.00% | 1,425.21 | 21.21% | - | - | 363.22 | 5.41% |
90 | 160607 | 鹏华价值优势混合(LOF) | 详情 | 12,404.78 | 7,520.91 | 60.63% | 1,253.48 | 10.10% | 3,575.17 | 28.82% | - | - |
91 | 160608 | 鹏华普天债券B | 详情 | 774.59 | 279.33 | 36.06% | 83.80 | 10.82% | 30.82 | 3.98% | 21.47 | 2.77% |
92 | 160609 | 鹏华货币B | 详情 | 6,718.61 | 4,703.18 | 70.00% | 1,425.21 | 21.21% | - | - | 363.22 | 5.41% |
93 | 160610 | 鹏华动力增长 | 详情 | 8,439.80 | 5,402.15 | 64.01% | 900.36 | 10.67% | 2,083.26 | 24.68% | - | - |
94 | 160611 | 鹏华优质治理混合(LOF) | 详情 | 6,045.29 | 3,451.05 | 57.09% | 575.18 | 9.51% | 1,970.00 | 32.59% | - | - |
95 | 160612 | 鹏华丰收债券 | 详情 | 2,122.96 | 906.75 | 42.71% | 302.25 | 14.24% | 324.76 | 15.30% | - | - |
96 | 160613 | 鹏华盛世创新混合(LOF) | 详情 | 412.96 | 216.12 | 52.33% | 36.02 | 8.72% | 112.70 | 27.29% | - | - |
97 | 160615 | 鹏华沪深300 | 详情 | 936.08 | 324.80 | 34.70% | 64.96 | 6.94% | 505.26 | 53.98% | - | - |
98 | 160616 | 鹏华中证500 | 详情 | 981.20 | 355.00 | 36.18% | 71.00 | 7.24% | 491.93 | 50.14% | - | - |
99 | 160617 | 鹏华丰润债券(LOF) | 详情 | 149.20 | 35.46 | 23.77% | 11.82 | 7.92% | 2.60 | 1.74% | - | - |
100 | 160618 | 鹏华丰泽债券(LOF) | 详情 | 1,396.39 | 415.55 | 29.76% | 118.73 | 8.50% | 77.59 | 5.56% | 207.78 | 14.88% |
101 | 160620 | 鹏华资源分级 | 详情 | 3,762.80 | 1,698.17 | 45.13% | 373.60 | 9.93% | 1,607.42 | 42.72% | - | - |
102 | 160621 | 鹏华丰和债券(LOF) | 详情 | 3,400.86 | 909.98 | 26.76% | 227.49 | 6.69% | 67.83 | 1.99% | 405.81 | 11.93% |
103 | 160622 | 鹏华丰利债券(LOF) | 详情 | 2,154.10 | 723.05 | 33.57% | 206.58 | 9.59% | 26.70 | 1.24% | 16.87 | 0.78% |
104 | 160623 | 鹏华丰利分级债券A | 详情 | 2,154.10 | 723.05 | 33.57% | 206.58 | 9.59% | 26.70 | 1.24% | 16.87 | 0.78% |
105 | 160624 | 鹏华消费领先混合 | 详情 | 1,833.37 | 917.37 | 50.04% | 152.89 | 8.34% | 721.66 | 39.36% | - | - |
106 | 160625 | 鹏华证券保险分级 | 详情 | 13,979.11 | 7,558.97 | 54.07% | 1,662.97 | 11.90% | 4,556.22 | 32.59% | - | - |
107 | 160626 | 鹏华信息分级 | 详情 | 3,561.82 | 1,311.82 | 36.83% | 288.60 | 8.10% | 1,885.28 | 52.93% | - | - |
108 | 160627 | 鹏华策略优选混合 | 详情 | 1,658.95 | 925.83 | 55.81% | 154.30 | 9.30% | 549.49 | 33.12% | - | - |
109 | 160628 | 鹏华地产分级 | 详情 | 2,718.19 | 1,025.66 | 37.73% | 225.65 | 8.30% | 1,391.77 | 51.20% | - | - |
110 | 160629 | 鹏华传媒分级 | 详情 | 3,852.53 | 1,755.58 | 45.57% | 386.23 | 10.03% | 1,625.25 | 42.19% | - | - |
111 | 160630 | 鹏华国防 | 详情 | 18,627.03 | 9,470.07 | 50.84% | 2,083.42 | 11.18% | 6,833.97 | 36.69% | - | - |
112 | 160631 | 鹏华银行分级 | 详情 | 16,981.55 | 7,888.90 | 46.46% | 1,735.56 | 10.22% | 7,157.54 | 42.15% | - | - |
113 | 160632 | 鹏华酒分级 | 详情 | 1,016.35 | 398.71 | 39.23% | 87.72 | 8.63% | 481.31 | 47.36% | - | - |
114 | 160633 | 鹏华证券分级 | 详情 | 2,786.98 | 1,039.91 | 37.31% | 228.78 | 8.21% | 1,464.84 | 52.56% | - | - |
115 | 160634 | 鹏华环保分级 | 详情 | 389.86 | 156.33 | 40.10% | 34.39 | 8.82% | 161.21 | 41.35% | - | - |
116 | 160635 | 鹏华中证医药卫生(LOF) | 详情 | 52.81 | 17.84 | 33.78% | 3.93 | 7.43% | 9.31 | 17.64% | - | - |
117 | 160636 | 鹏华互联网分级 | 详情 | 564.47 | 174.74 | 30.96% | 38.44 | 6.81% | 313.20 | 55.48% | - | - |
118 | 160637 | 鹏华创业板分级 | 详情 | 713.36 | 233.74 | 32.77% | 51.42 | 7.21% | 388.75 | 54.50% | - | - |
119 | 160638 | 鹏华一带一路分级 | 详情 | 1,763.02 | 740.79 | 42.02% | 162.97 | 9.24% | 808.61 | 45.87% | - | - |
120 | 160639 | 鹏华高铁分级 | 详情 | 2,275.42 | 587.29 | 25.81% | 129.20 | 5.68% | 1,512.40 | 66.47% | - | - |
121 | 160640 | 鹏华新能源分级 | 详情 | 288.59 | 77.80 | 26.96% | 17.12 | 5.93% | 153.74 | 53.27% | - | - |
122 | 184801 | 鹏华前海万科REITS | 详情 | 2,461.37 | 968.06 | 39.33% | 148.93 | 6.05% | 16.28 | 0.66% | - | - |
123 | 206001 | 鹏华弘泰A | 详情 | 9,726.27 | 6,707.18 | 68.96% | 1,227.56 | 12.62% | 287.88 | 2.96% | 28.70 | 0.30% |
124 | 206002 | 鹏华精选成长混合 | 详情 | 1,044.47 | 580.45 | 55.57% | 96.74 | 9.26% | 324.59 | 31.08% | - | - |
125 | 206003 | 鹏华信用增利债券A | 详情 | 610.44 | 194.63 | 31.88% | 64.88 | 10.63% | 35.19 | 5.77% | 21.87 | 3.58% |
126 | 206004 | 鹏华信用增利债券B | 详情 | 610.44 | 194.63 | 31.88% | 64.88 | 10.63% | 35.19 | 5.77% | 21.87 | 3.58% |
127 | 206005 | 鹏华上证民企50ETF联接 | 详情 | 43.97 | 2.84 | 6.45% | 0.57 | 1.29% | 6.04 | 13.74% | - | - |
128 | 206006 | 鹏华环球发现 | 详情 | 157.59 | 73.27 | 46.49% | 17.10 | 10.85% | 28.75 | 18.24% | - | - |
129 | 206007 | 鹏华消费优选混合 | 详情 | 1,960.83 | 555.74 | 28.34% | 92.62 | 4.72% | 1,275.60 | 65.05% | - | - |
130 | 206008 | 鹏华丰盛稳固债券 | 详情 | 3,071.18 | 1,236.71 | 40.27% | 353.35 | 11.51% | 175.80 | 5.72% | 706.69 | 23.01% |
131 | 206009 | 鹏华新兴产业混合 | 详情 | 2,335.50 | 1,180.90 | 50.56% | 196.82 | 8.43% | 917.65 | 39.29% | - | - |
132 | 206010 | 鹏华深证民营联接 | 详情 | 39.54 | 1.59 | 4.03% | 0.32 | 0.81% | 2.90 | 7.33% | - | - |
133 | 206011 | 鹏华美国房地产 | 详情 | 286.68 | 165.16 | 57.61% | 33.03 | 11.52% | 47.54 | 16.58% | - | - |
134 | 206012 | 鹏华价值精选股票 | 详情 | 293.94 | 114.89 | 39.09% | 19.15 | 6.51% | 124.63 | 42.40% | - | - |
135 | 206013 | 鹏华金刚保本混合 | 详情 | 1,371.70 | 582.64 | 42.48% | 97.11 | 7.08% | 170.27 | 12.41% | - | - |
136 | 206015 | 鹏华纯债债券 | 详情 | 732.04 | 288.33 | 39.39% | 96.11 | 13.13% | 37.22 | 5.08% | - | - |
137 | 206018 | 鹏华产业债债券 | 详情 | 326.61 | 136.23 | 41.71% | 45.41 | 13.90% | 5.59 | 1.71% | - | - |
138 | 502023 | 鹏华钢铁分级 | 详情 | 47.70 | 15.53 | 32.56% | 3.42 | 7.16% | 2.39 | 5.01% | - | - |
139 | 502024 | 鹏华钢铁分级A | 详情 | 47.70 | 15.53 | 32.56% | 3.42 | 7.16% | 2.39 | 5.01% | - | - |
140 | 502025 | 鹏华钢铁分级B | 详情 | 47.70 | 15.53 | 32.56% | 3.42 | 7.16% | 2.39 | 5.01% | - | - |
141 | 502026 | 鹏华新丝路分级 | 详情 | 58.27 | 17.14 | 29.40% | 3.77 | 6.47% | 10.98 | 18.84% | - | - |
142 | 502027 | 鹏华新丝路分级A | 详情 | 58.27 | 17.14 | 29.40% | 3.77 | 6.47% | 10.98 | 18.84% | - | - |
143 | 502028 | 鹏华新丝路分级B | 详情 | 58.27 | 17.14 | 29.40% | 3.77 | 6.47% | 10.98 | 18.84% | - | - |
144 | 510070 | 鹏华上证民企50ETF | 详情 | 159.82 | 67.54 | 42.26% | 13.51 | 8.45% | 18.22 | 11.40% | - | - |
鹏华基金 2015年2季度 费用分析 基金明细一览 (全部)
截止至:2015-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000007 | 鹏华国企债债券 | 详情 | 106.85 | 28.88 | 27.03% | 9.63 | 9.01% | 5.36 | 5.02% | - | - |
2 | 000053 | 鹏华实业债纯债债券 | 详情 | 68.68 | 17.65 | 25.69% | 5.88 | 8.56% | 3.31 | 4.82% | - | - |
3 | 000054 | 鹏华双债增利债券 | 详情 | 344.53 | 148.31 | 43.05% | 44.49 | 12.91% | 15.66 | 4.54% | - | - |
4 | 000143 | 鹏华双债加利债券 | 详情 | 289.58 | 150.08 | 51.83% | 45.02 | 15.55% | 11.57 | 3.99% | - | - |
5 | 000289 | 鹏华丰泰定期开放债券A | 详情 | 187.45 | 40.33 | 21.52% | 13.44 | 7.17% | 5.74 | 3.06% | - | - |
6 | 000290 | 鹏华全球高收益债 | 详情 | 60.59 | 32.99 | 54.44% | 9.90 | 16.33% | 0.30 | 0.49% | - | - |
7 | 000291 | 鹏华丰信分级债券 | 详情 | 747.32 | 125.40 | 16.78% | 31.35 | 4.19% | 23.37 | 3.13% | 21.51 | 2.88% |
8 | 000292 | 鹏华丰信分级债券A | 详情 | 747.32 | 125.40 | 16.78% | 31.35 | 4.19% | 23.37 | 3.13% | 21.51 | 2.88% |
9 | 000293 | 鹏华丰信分级债券B | 详情 | 747.32 | 125.40 | 16.78% | 31.35 | 4.19% | 23.37 | 3.13% | 21.51 | 2.88% |
10 | 000295 | 鹏华丰实定期开放债券A | 详情 | 442.99 | 103.74 | 23.42% | 29.64 | 6.69% | 18.42 | 4.16% | 20.40 | 4.61% |
11 | 000296 | 鹏华丰实定期开放债券B | 详情 | 442.99 | 103.74 | 23.42% | 29.64 | 6.69% | 18.42 | 4.16% | 20.40 | 4.61% |
12 | 000297 | 鹏华可转债债券 | 详情 | 189.02 | 119.40 | 63.17% | 23.88 | 12.63% | 31.95 | 16.90% | - | - |
13 | 000338 | 鹏华双债保利债券 | 详情 | 127.21 | 70.50 | 55.42% | 21.15 | 16.63% | 2.85 | 2.24% | - | - |
14 | 000345 | 鹏华丰融定期开放债券 | 详情 | 189.17 | 59.47 | 31.44% | 16.99 | 8.98% | 0.10 | 0.05% | - | - |
15 | 000409 | 鹏华环保产业股票 | 详情 | 1,013.69 | 420.78 | 41.51% | 70.13 | 6.92% | 503.23 | 49.64% | - | - |
16 | 000431 | 鹏华品牌传承混合 | 详情 | 6,328.63 | 5,182.77 | 81.89% | 863.80 | 13.65% | 259.28 | 4.10% | - | - |
17 | 000569 | 鹏华增值宝货币 | 详情 | 679.38 | 224.02 | 32.97% | 41.48 | 6.11% | - | - | 207.42 | 30.53% |
18 | 000778 | 鹏华先进制造股票 | 详情 | 601.80 | 358.75 | 59.61% | 59.79 | 9.94% | 162.48 | 27.00% | - | - |
19 | 000780 | 鹏华医疗保健股票 | 详情 | 5,408.03 | 2,329.00 | 43.07% | 388.17 | 7.18% | 2,669.75 | 49.37% | - | - |
20 | 000854 | 鹏华养老产业 | 详情 | 1,270.61 | 393.69 | 30.98% | 65.61 | 5.16% | 793.66 | 62.46% | - | - |
21 | 000905 | 鹏华安盈宝货币 | 详情 | 158.78 | 62.92 | 39.63% | 18.64 | 11.74% | - | - | 58.26 | 36.69% |
22 | 001067 | 鹏华弘盛混合A | 详情 | 4,438.78 | 3,429.74 | 77.27% | 571.62 | 12.88% | 196.34 | 4.42% | 151.19 | 3.41% |
23 | 001122 | 鹏华弘利混合A | 详情 | 4,180.37 | 2,663.53 | 63.72% | 665.88 | 15.93% | 109.72 | 2.62% | 629.99 | 15.07% |
24 | 001123 | 鹏华弘利混合C | 详情 | 4,180.37 | 2,663.53 | 63.72% | 665.88 | 15.93% | 109.72 | 2.62% | 629.99 | 15.07% |
25 | 001172 | 鹏华弘泽混合A | 详情 | 2,562.40 | 1,920.77 | 74.96% | 320.13 | 12.49% | 98.36 | 3.84% | 152.65 | 5.96% |
26 | 001188 | 鹏华改革红利股票 | 详情 | 1,790.55 | 984.75 | 55.00% | 164.12 | 9.17% | 633.43 | 35.38% | - | - |
27 | 001190 | 鹏华弘润混合A | 详情 | 2,725.90 | 1,604.04 | 58.84% | 401.01 | 14.71% | 145.38 | 5.33% | 498.64 | 18.29% |
28 | 001191 | 鹏华弘润混合C | 详情 | 2,725.90 | 1,604.04 | 58.84% | 401.01 | 14.71% | 145.38 | 5.33% | 498.64 | 18.29% |
29 | 001380 | 鹏华弘盛混合C | 详情 | 4,438.78 | 3,429.74 | 77.27% | 571.62 | 12.88% | 196.34 | 4.42% | 151.19 | 3.41% |
30 | 001381 | 鹏华弘泽混合C | 详情 | 2,562.40 | 1,920.77 | 74.96% | 320.13 | 12.49% | 98.36 | 3.84% | 152.65 | 5.96% |
31 | 150100 | 鹏华资源分级A | 详情 | 2,954.98 | 1,375.13 | 46.54% | 302.53 | 10.24% | 1,229.42 | 41.61% | - | - |
32 | 150101 | 鹏华资源分级B | 详情 | 2,954.98 | 1,375.13 | 46.54% | 302.53 | 10.24% | 1,229.42 | 41.61% | - | - |
33 | 150129 | 鹏华丰利分级债券B | 详情 | 1,130.63 | 348.73 | 30.84% | 99.64 | 8.81% | 19.64 | 1.74% | 9.65 | 0.85% |
34 | 150177 | 鹏华证券保险分级A | 详情 | 9,362.87 | 5,466.16 | 58.38% | 1,202.55 | 12.84% | 2,559.70 | 27.34% | - | - |
35 | 150178 | 鹏华证券保险分级B | 详情 | 9,362.87 | 5,466.16 | 58.38% | 1,202.55 | 12.84% | 2,559.70 | 27.34% | - | - |
36 | 150179 | 鹏华信息分级A | 详情 | 2,026.48 | 696.99 | 34.39% | 153.34 | 7.57% | 1,138.01 | 56.16% | - | - |
37 | 150180 | 鹏华信息分级B | 详情 | 2,026.48 | 696.99 | 34.39% | 153.34 | 7.57% | 1,138.01 | 56.16% | - | - |
38 | 150192 | 鹏华地产分级A | 详情 | 1,930.99 | 774.24 | 40.10% | 170.33 | 8.82% | 948.09 | 49.10% | - | - |
39 | 150193 | 鹏华地产分级B | 详情 | 1,930.99 | 774.24 | 40.10% | 170.33 | 8.82% | 948.09 | 49.10% | - | - |
40 | 150203 | 鹏华传媒分级A | 详情 | 2,310.59 | 1,033.39 | 44.72% | 227.35 | 9.84% | 1,005.68 | 43.52% | - | - |
41 | 150204 | 鹏华传媒分级B | 详情 | 2,310.59 | 1,033.39 | 44.72% | 227.35 | 9.84% | 1,005.68 | 43.52% | - | - |
42 | 150205 | 鹏华中证国防指数分级A | 详情 | 5,408.78 | 2,482.02 | 45.89% | 546.04 | 10.10% | 2,306.22 | 42.64% | - | - |
43 | 150206 | 鹏华中证国防指数分级B | 详情 | 5,408.78 | 2,482.02 | 45.89% | 546.04 | 10.10% | 2,306.22 | 42.64% | - | - |
44 | 150227 | 鹏华银行分级A | 详情 | 7,061.51 | 3,096.50 | 43.85% | 681.23 | 9.65% | 3,209.61 | 45.45% | - | - |
45 | 150228 | 鹏华银行分级B | 详情 | 7,061.51 | 3,096.50 | 43.85% | 681.23 | 9.65% | 3,209.61 | 45.45% | - | - |
46 | 150229 | 鹏华酒分级A | 详情 | 458.23 | 153.16 | 33.42% | 33.69 | 7.35% | 258.78 | 56.47% | - | - |
47 | 150230 | 鹏华酒分级B | 详情 | 458.23 | 153.16 | 33.42% | 33.69 | 7.35% | 258.78 | 56.47% | - | - |
48 | 159911 | 鹏华深证民营ETF | 详情 | 63.59 | 23.06 | 36.26% | 4.61 | 7.25% | 5.58 | 8.77% | - | - |
49 | 159927 | 鹏华沪深300ETF | 详情 | 55.51 | 18.54 | 33.39% | 3.71 | 6.68% | 2.91 | 5.24% | - | - |
50 | 160602 | 鹏华普天债券A | 详情 | 465.49 | 131.04 | 28.15% | 39.31 | 8.45% | 19.15 | 4.11% | 5.15 | 1.11% |
51 | 160603 | 鹏华普天收益 | 详情 | 1,850.87 | 961.83 | 51.97% | 128.24 | 6.93% | 747.30 | 40.38% | - | - |
52 | 160605 | 鹏华中国50 | 详情 | 3,388.98 | 1,611.92 | 47.56% | 268.65 | 7.93% | 1,485.55 | 43.83% | - | - |
53 | 160606 | 鹏华货币A | 详情 | 2,216.15 | 1,504.55 | 67.89% | 455.92 | 20.57% | - | - | 183.63 | 8.29% |
54 | 160607 | 鹏华价值优势混合(LOF) | 详情 | 8,517.16 | 5,332.28 | 62.61% | 888.71 | 10.43% | 2,268.17 | 26.63% | - | - |
55 | 160608 | 鹏华普天债券B | 详情 | 465.49 | 131.04 | 28.15% | 39.31 | 8.45% | 19.15 | 4.11% | 5.15 | 1.11% |
56 | 160609 | 鹏华货币B | 详情 | 2,216.15 | 1,504.55 | 67.89% | 455.92 | 20.57% | - | - | 183.63 | 8.29% |
57 | 160610 | 鹏华动力增长 | 详情 | 5,437.82 | 3,394.66 | 62.43% | 565.78 | 10.40% | 1,449.27 | 26.65% | - | - |
58 | 160611 | 鹏华优质治理混合(LOF) | 详情 | 3,887.96 | 2,238.39 | 57.57% | 373.07 | 9.60% | 1,252.28 | 32.21% | - | - |
59 | 160612 | 鹏华丰收债券 | 详情 | 926.85 | 422.31 | 45.56% | 140.77 | 15.19% | 187.53 | 20.23% | - | - |
60 | 160613 | 鹏华盛世创新混合(LOF) | 详情 | 267.92 | 137.64 | 51.37% | 22.94 | 8.56% | 83.27 | 31.08% | - | - |
61 | 160615 | 鹏华沪深300 | 详情 | 672.83 | 210.75 | 31.32% | 42.15 | 6.26% | 398.33 | 59.20% | - | - |
62 | 160616 | 鹏华中证500 | 详情 | 642.50 | 221.02 | 34.40% | 44.20 | 6.88% | 345.82 | 53.82% | - | - |
63 | 160617 | 鹏华丰润债券(LOF) | 详情 | 86.00 | 16.23 | 18.87% | 5.41 | 6.29% | 1.25 | 1.45% | - | - |
64 | 160618 | 鹏华丰泽债券(LOF) | 详情 | 785.90 | 251.53 | 32.01% | 71.87 | 9.14% | 64.25 | 8.17% | 125.77 | 16.00% |
65 | 160620 | 鹏华资源分级 | 详情 | 2,954.98 | 1,375.13 | 46.54% | 302.53 | 10.24% | 1,229.42 | 41.61% | - | - |
66 | 160621 | 鹏华丰和债券(LOF) | 详情 | 1,949.29 | 468.32 | 24.03% | 117.08 | 6.01% | 37.70 | 1.93% | 234.16 | 12.01% |
67 | 160622 | 鹏华丰利债券(LOF) | 详情 | 1,130.63 | 348.73 | 30.84% | 99.64 | 8.81% | 19.64 | 1.74% | 9.65 | 0.85% |
68 | 160623 | 鹏华丰利分级债券A | 详情 | 1,130.63 | 348.73 | 30.84% | 99.64 | 8.81% | 19.64 | 1.74% | 9.65 | 0.85% |
69 | 160624 | 鹏华消费领先混合 | 详情 | 1,198.03 | 592.61 | 49.47% | 98.77 | 8.24% | 486.03 | 40.57% | - | - |
70 | 160625 | 鹏华证券保险分级 | 详情 | 9,362.87 | 5,466.16 | 58.38% | 1,202.55 | 12.84% | 2,559.70 | 27.34% | - | - |
71 | 160626 | 鹏华信息分级 | 详情 | 2,026.48 | 696.99 | 34.39% | 153.34 | 7.57% | 1,138.01 | 56.16% | - | - |
72 | 160627 | 鹏华策略优选混合 | 详情 | 1,142.16 | 615.67 | 53.90% | 102.61 | 8.98% | 403.08 | 35.29% | - | - |
73 | 160628 | 鹏华地产分级 | 详情 | 1,930.99 | 774.24 | 40.10% | 170.33 | 8.82% | 948.09 | 49.10% | - | - |
74 | 160629 | 鹏华传媒分级 | 详情 | 2,310.59 | 1,033.39 | 44.72% | 227.35 | 9.84% | 1,005.68 | 43.52% | - | - |
75 | 160630 | 鹏华国防 | 详情 | 5,408.78 | 2,482.02 | 45.89% | 546.04 | 10.10% | 2,306.22 | 42.64% | - | - |
76 | 160631 | 鹏华银行分级 | 详情 | 7,061.51 | 3,096.50 | 43.85% | 681.23 | 9.65% | 3,209.61 | 45.45% | - | - |
77 | 160632 | 鹏华酒分级 | 详情 | 458.23 | 153.16 | 33.42% | 33.69 | 7.35% | 258.78 | 56.47% | - | - |
78 | 206001 | 鹏华弘泰A | 详情 | 6,047.55 | 4,050.79 | 66.98% | 675.13 | 11.16% | 193.79 | 3.20% | - | - |
79 | 206002 | 鹏华精选成长混合 | 详情 | 611.21 | 335.74 | 54.93% | 55.96 | 9.16% | 198.06 | 32.41% | - | - |
80 | 206003 | 鹏华信用增利债券A | 详情 | 412.02 | 128.43 | 31.17% | 42.81 | 10.39% | 23.07 | 5.60% | 16.26 | 3.95% |
81 | 206004 | 鹏华信用增利债券B | 详情 | 412.02 | 128.43 | 31.17% | 42.81 | 10.39% | 23.07 | 5.60% | 16.26 | 3.95% |
82 | 206005 | 鹏华上证民企50ETF联接 | 详情 | 25.42 | 1.71 | 6.73% | 0.34 | 1.35% | 5.99 | 23.58% | - | - |
83 | 206006 | 鹏华环球发现 | 详情 | 85.68 | 39.28 | 45.84% | 9.16 | 10.70% | 18.62 | 21.73% | - | - |
84 | 206007 | 鹏华消费优选混合 | 详情 | 1,078.11 | 319.31 | 29.62% | 53.22 | 4.94% | 687.29 | 63.75% | - | - |
85 | 206008 | 鹏华丰盛稳固债券 | 详情 | 1,537.28 | 664.31 | 43.21% | 189.80 | 12.35% | 112.62 | 7.33% | 379.61 | 24.69% |
86 | 206009 | 鹏华新兴产业混合 | 详情 | 1,126.08 | 529.21 | 47.00% | 88.20 | 7.83% | 489.98 | 43.51% | - | - |
87 | 206010 | 鹏华深证民营联接 | 详情 | 20.56 | 0.85 | 4.15% | 0.17 | 0.83% | 2.04 | 9.92% | - | - |
88 | 206011 | 鹏华美国房地产 | 详情 | 180.97 | 107.41 | 59.35% | 21.48 | 11.87% | 34.45 | 19.04% | - | - |
89 | 206012 | 鹏华价值精选股票 | 详情 | 184.59 | 72.36 | 39.20% | 12.06 | 6.53% | 82.19 | 44.53% | - | - |
90 | 206013 | 鹏华金刚保本混合 | 详情 | 720.26 | 347.77 | 48.28% | 57.96 | 8.05% | 161.58 | 22.43% | - | - |
91 | 206015 | 鹏华纯债债券 | 详情 | 438.03 | 151.83 | 34.66% | 50.61 | 11.55% | 31.75 | 7.25% | - | - |
92 | 206018 | 鹏华产业债债券 | 详情 | 134.57 | 33.25 | 24.71% | 11.08 | 8.24% | 1.29 | 0.96% | - | - |
93 | 510070 | 鹏华上证民企50ETF | 详情 | 93.76 | 41.91 | 44.70% | 8.38 | 8.94% | 13.11 | 13.98% | - | - |