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

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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% - -

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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% - -

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