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 2018年4季度 费用分析 基金明细一览 (全部)
截止至:2018-12-31
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 | 000053 | 鹏华永诚一年定开债券 | 详情 | 7.86 | 1.76 | 22.42% | 0.59 | 7.47% | 0.20 | 2.49% | - | - |
2 | 000054 | 鹏华双债增利债券 | 详情 | 304.02 | 109.46 | 36.01% | 32.84 | 10.80% | 10.40 | 3.42% | - | - |
3 | 000143 | 鹏华双债加利债券 | 详情 | 123.88 | 26.28 | 21.21% | 7.88 | 6.36% | 19.67 | 15.88% | - | - |
4 | 000289 | 鹏华丰泰定期开放债券A | 详情 | 1,177.66 | 278.78 | 23.67% | 139.39 | 11.84% | 1.41 | 0.12% | 1.34 | 0.11% |
5 | 000290 | 鹏华全球高收益债 | 详情 | 1,881.39 | 1,387.62 | 73.75% | 416.29 | 22.13% | 2.43 | 0.13% | - | - |
6 | 000295 | 鹏华丰实定期开放债券A | 详情 | 2,986.70 | 899.99 | 30.13% | 257.14 | 8.61% | 2.09 | 0.07% | 13.38 | 0.45% |
7 | 000296 | 鹏华丰实定期开放债券B | 详情 | 2,986.70 | 899.99 | 30.13% | 257.14 | 8.61% | 2.09 | 0.07% | 13.38 | 0.45% |
8 | 000297 | 鹏华可转债债券 | 详情 | 142.07 | 50.19 | 35.33% | 10.04 | 7.07% | 26.80 | 18.86% | - | - |
9 | 000329 | 鹏华丰饶定开债 | 详情 | 804.21 | 440.29 | 54.75% | 125.80 | 15.64% | 3.35 | 0.42% | - | - |
10 | 000338 | 鹏华双债保利债券 | 详情 | 147.34 | 30.88 | 20.96% | 6.63 | 4.50% | 7.92 | 5.37% | - | - |
11 | 000345 | 鹏华丰融定期开放债券 | 详情 | 364.89 | 72.65 | 19.91% | 20.76 | 5.69% | 2.14 | 0.59% | - | - |
12 | 000409 | 鹏华环保产业股票 | 详情 | 789.76 | 401.31 | 50.81% | 66.89 | 8.47% | 285.09 | 36.10% | - | - |
13 | 000431 | 鹏华品牌传承混合 | 详情 | 256.34 | 165.21 | 64.45% | 27.53 | 10.74% | 33.03 | 12.88% | - | - |
14 | 000548 | 鹏华聚财通货币 | 详情 | 349.07 | 231.41 | 66.29% | 42.85 | 12.28% | 0.00 | 0.00% | 21.43 | 6.14% |
15 | 000569 | 鹏华增值宝货币 | 详情 | 9,106.79 | 2,893.16 | 31.77% | 535.77 | 5.88% | 0.05 | 0.00% | 2,678.86 | 29.42% |
16 | 000778 | 鹏华先进制造股票 | 详情 | 2,021.05 | 1,419.51 | 70.24% | 236.58 | 11.71% | 322.33 | 15.95% | - | - |
17 | 000780 | 鹏华医疗保健股票 | 详情 | 3,393.24 | 1,772.20 | 52.23% | 295.37 | 8.70% | 1,281.82 | 37.78% | - | - |
18 | 000854 | 鹏华养老产业 | 详情 | 914.76 | 673.00 | 73.57% | 112.17 | 12.26% | 94.51 | 10.33% | - | - |
19 | 000905 | 鹏华安盈宝货币 | 详情 | 15,224.03 | 6,322.99 | 41.53% | 1,264.60 | 8.31% | 0.14 | 0.00% | 316.15 | 2.08% |
20 | 001067 | 鹏华弘盛混合A | 详情 | 552.92 | 141.42 | 25.58% | 58.92 | 10.66% | 69.13 | 12.50% | 2.30 | 0.42% |
21 | 001122 | 鹏华弘利混合A | 详情 | 1,186.00 | 559.89 | 47.21% | 233.29 | 19.67% | 44.40 | 3.74% | 6.98 | 0.59% |
22 | 001123 | 鹏华弘利混合C | 详情 | 1,186.00 | 559.89 | 47.21% | 233.29 | 19.67% | 44.40 | 3.74% | 6.98 | 0.59% |
23 | 001172 | 鹏华弘泽混合A | 详情 | 578.16 | 180.91 | 31.29% | 75.38 | 13.04% | 238.23 | 41.21% | 5.24 | 0.91% |
24 | 001188 | 鹏华改革红利股票 | 详情 | 3,033.89 | 2,057.74 | 67.83% | 342.96 | 11.30% | 591.25 | 19.49% | - | - |
25 | 001190 | 鹏华弘润混合A | 详情 | 1,960.75 | 810.84 | 41.35% | 337.85 | 17.23% | 83.09 | 4.24% | 1.71 | 0.09% |
26 | 001191 | 鹏华弘润混合C | 详情 | 1,960.75 | 810.84 | 41.35% | 337.85 | 17.23% | 83.09 | 4.24% | 1.71 | 0.09% |
27 | 001222 | 鹏华外延成长混合 | 详情 | 609.71 | 402.40 | 66.00% | 67.07 | 11.00% | 102.29 | 16.78% | - | - |
28 | 001223 | 鹏华文化传媒娱乐股票 | 详情 | 170.89 | 111.19 | 65.06% | 18.53 | 10.84% | 17.61 | 10.31% | - | - |
29 | 001230 | 鹏华医药科技 | 详情 | 3,202.55 | 2,047.74 | 63.94% | 341.29 | 10.66% | 776.13 | 24.23% | - | - |
30 | 001325 | 鹏华弘和混合A | 详情 | 899.97 | 326.11 | 36.23% | 81.53 | 9.06% | 120.84 | 13.43% | 3.14 | 0.35% |
31 | 001326 | 鹏华弘和混合C | 详情 | 899.97 | 326.11 | 36.23% | 81.53 | 9.06% | 120.84 | 13.43% | 3.14 | 0.35% |
32 | 001327 | 鹏华弘华混合A | 详情 | 354.07 | 120.90 | 34.15% | 30.22 | 8.54% | 121.44 | 34.30% | 0.01 | 0.00% |
33 | 001328 | 鹏华弘华混合C | 详情 | 354.07 | 120.90 | 34.15% | 30.22 | 8.54% | 121.44 | 34.30% | 0.01 | 0.00% |
34 | 001329 | 鹏华弘实混合A | 详情 | 803.64 | 370.95 | 46.16% | 92.74 | 11.54% | 61.50 | 7.65% | 0.04 | 0.00% |
35 | 001330 | 鹏华弘实混合C | 详情 | 803.64 | 370.95 | 46.16% | 92.74 | 11.54% | 61.50 | 7.65% | 0.04 | 0.00% |
36 | 001331 | 鹏华弘信混合A | 详情 | 681.84 | 234.65 | 34.41% | 58.66 | 8.60% | 135.51 | 19.87% | 0.02 | 0.00% |
37 | 001332 | 鹏华弘信混合C | 详情 | 681.84 | 234.65 | 34.41% | 58.66 | 8.60% | 135.51 | 19.87% | 0.02 | 0.00% |
38 | 001336 | 鹏华弘益混合A | 详情 | 1,052.75 | 399.07 | 37.91% | 166.28 | 15.79% | 81.02 | 7.70% | 32.81 | 3.12% |
39 | 001337 | 鹏华弘益混合C | 详情 | 1,052.75 | 399.07 | 37.91% | 166.28 | 15.79% | 81.02 | 7.70% | 32.81 | 3.12% |
40 | 001380 | 鹏华弘盛混合C | 详情 | 552.92 | 141.42 | 25.58% | 58.92 | 10.66% | 69.13 | 12.50% | 2.30 | 0.42% |
41 | 001381 | 鹏华弘泽混合C | 详情 | 578.16 | 180.91 | 31.29% | 75.38 | 13.04% | 238.23 | 41.21% | 5.24 | 0.91% |
42 | 001453 | 鹏华弘鑫混合A | 详情 | 176.27 | 59.48 | 33.74% | 24.78 | 14.06% | 32.39 | 18.38% | 3.72 | 2.11% |
43 | 001454 | 鹏华弘鑫混合C | 详情 | 176.27 | 59.48 | 33.74% | 24.78 | 14.06% | 32.39 | 18.38% | 3.72 | 2.11% |
44 | 001666 | 鹏华添利宝货币 | 详情 | 79,178.89 | 19,708.27 | 24.89% | 5,630.94 | 7.11% | 0.40 | 0.00% | 25,328.66 | 31.99% |
45 | 001775 | 鹏华弘泰C | 详情 | 692.85 | 213.59 | 30.83% | 89.00 | 12.84% | 188.48 | 27.20% | 3.64 | 0.53% |
46 | 001876 | 鹏华全球高收益债美元现汇 | 详情 | 1,881.39 | 1,387.62 | 73.75% | 416.29 | 22.13% | 2.43 | 0.13% | - | - |
47 | 001950 | 鹏华丰泰定开债B | 详情 | 1,177.66 | 278.78 | 23.67% | 139.39 | 11.84% | 1.41 | 0.12% | 1.34 | 0.11% |
48 | 002018 | 鹏华弘安混合A | 详情 | 906.42 | 524.85 | 57.90% | 87.48 | 9.65% | 48.69 | 5.37% | 0.37 | 0.04% |
49 | 002019 | 鹏华弘安混合C | 详情 | 906.42 | 524.85 | 57.90% | 87.48 | 9.65% | 48.69 | 5.37% | 0.37 | 0.04% |
50 | 002188 | 鹏华丰华债券 | 详情 | 49.76 | 15.52 | 31.19% | 5.17 | 10.40% | 0.06 | 0.13% | - | - |
51 | 002259 | 鹏华健康环保混合 | 详情 | 392.15 | 216.59 | 55.23% | 36.10 | 9.21% | 104.09 | 26.54% | - | - |
52 | 002318 | 鹏华添利交易型货币A | 详情 | 910.80 | 348.07 | 38.22% | 104.42 | 11.46% | -0.02 | 0.00% | 290.06 | 31.85% |
53 | 002395 | 鹏华丰尚定开债A | 详情 | 596.72 | 191.95 | 32.17% | 63.98 | 10.72% | 1.88 | 0.32% | 34.60 | 5.80% |
54 | 002396 | 鹏华丰尚定开债B | 详情 | 596.72 | 191.95 | 32.17% | 63.98 | 10.72% | 1.88 | 0.32% | 34.60 | 5.80% |
55 | 002504 | 鹏华金鼎灵活配置混合A | 详情 | 113.83 | 68.22 | 59.93% | 11.37 | 9.99% | 1.89 | 1.66% | 9.45 | 8.31% |
56 | 002505 | 鹏华金鼎灵活配置混合C | 详情 | 113.83 | 68.22 | 59.93% | 11.37 | 9.99% | 1.89 | 1.66% | 9.45 | 8.31% |
57 | 002643 | 鹏华兴利混合 | 详情 | 1,102.60 | 719.15 | 65.22% | 102.74 | 9.32% | 79.96 | 7.25% | - | - |
58 | 002714 | 鹏华金城保本混合 | 详情 | 8,795.92 | 3,595.10 | 40.87% | 599.18 | 6.81% | 13.50 | 0.15% | - | - |
59 | 002868 | 鹏华丰茂债券 | 详情 | 1,754.70 | 376.42 | 21.45% | 150.57 | 8.58% | 1.90 | 0.11% | - | - |
60 | 003142 | 鹏华弘达混合A | 详情 | 1,049.30 | 408.02 | 38.88% | 68.00 | 6.48% | 128.31 | 12.23% | 33.91 | 3.23% |
61 | 003143 | 鹏华弘达混合C | 详情 | 1,049.30 | 408.02 | 38.88% | 68.00 | 6.48% | 128.31 | 12.23% | 33.91 | 3.23% |
62 | 003165 | 鹏华弘嘉混合A类 | 详情 | 430.36 | 94.94 | 22.06% | 31.65 | 7.35% | 99.56 | 23.13% | 6.90 | 1.60% |
63 | 003166 | 鹏华弘嘉混合C类 | 详情 | 430.36 | 94.94 | 22.06% | 31.65 | 7.35% | 99.56 | 23.13% | 6.90 | 1.60% |
64 | 003186 | 鹏华兴安定期开放混合 | 详情 | 386.11 | 127.27 | 32.96% | 18.18 | 4.71% | 62.96 | 16.31% | - | - |
65 | 003209 | 鹏华丰达债券 | 详情 | 1,717.78 | 443.51 | 25.82% | 147.84 | 8.61% | 1.76 | 0.10% | - | - |
66 | 003224 | 鹏华兴润定期开放混合A | 详情 | 758.02 | 230.66 | 30.43% | 57.67 | 7.61% | 64.57 | 8.52% | 82.37 | 10.87% |
67 | 003225 | 鹏华兴润定期开放混合C | 详情 | 758.02 | 230.66 | 30.43% | 57.67 | 7.61% | 64.57 | 8.52% | 82.37 | 10.87% |
68 | 003280 | 鹏华丰恒债券 | 详情 | 274.53 | 51.81 | 18.87% | 17.27 | 6.29% | 0.75 | 0.27% | - | - |
69 | 003343 | 鹏华弘惠灵活配置混合A | 详情 | 226.70 | 61.37 | 27.07% | 10.23 | 4.51% | 81.21 | 35.82% | 0.40 | 0.18% |
70 | 003344 | 鹏华弘惠灵活配置混合C | 详情 | 226.70 | 61.37 | 27.07% | 10.23 | 4.51% | 81.21 | 35.82% | 0.40 | 0.18% |
71 | 003367 | 鹏华兴合定期开放混合A | 详情 | 859.05 | 204.04 | 23.75% | 51.01 | 5.94% | 402.81 | 46.89% | 50.99 | 5.94% |
72 | 003368 | 鹏华兴合定期开放混合C | 详情 | 859.05 | 204.04 | 23.75% | 51.01 | 5.94% | 402.81 | 46.89% | 50.99 | 5.94% |
73 | 003411 | 鹏华弘康灵活配置混合A | 详情 | 605.64 | 255.48 | 42.18% | 42.58 | 7.03% | 133.84 | 22.10% | 0.10 | 0.02% |
74 | 003412 | 鹏华弘康灵活配置混合C | 详情 | 605.64 | 255.48 | 42.18% | 42.58 | 7.03% | 133.84 | 22.10% | 0.10 | 0.02% |
75 | 003495 | 鹏华弘尚灵活配置混合A | 详情 | 1,263.24 | 472.79 | 37.43% | 78.80 | 6.24% | 196.89 | 15.59% | 0.00 | 0.00% |
76 | 003496 | 鹏华弘尚灵活配置混合C | 详情 | 1,263.24 | 472.79 | 37.43% | 78.80 | 6.24% | 196.89 | 15.59% | 0.00 | 0.00% |
77 | 003527 | 鹏华丰腾债券 | 详情 | 884.48 | 611.63 | 69.15% | 203.88 | 23.05% | 2.09 | 0.24% | - | - |
78 | 003547 | 鹏华丰禄债券 | 详情 | 845.07 | 174.45 | 20.64% | 58.15 | 6.88% | 1.57 | 0.19% | - | - |
79 | 003662 | 鹏华永盛一年定开债 | 详情 | 814.94 | 128.25 | 15.74% | 32.06 | 3.93% | 1.05 | 0.13% | - | - |
80 | 003663 | 鹏华兴泰定期开放混合 | 详情 | 668.57 | 199.99 | 29.91% | 57.14 | 8.55% | 133.44 | 19.96% | - | - |
81 | 003741 | 鹏华丰盈债券 | 详情 | 1,307.10 | 609.08 | 46.60% | 203.03 | 15.53% | 1.72 | 0.13% | - | - |
82 | 003780 | 鹏华兴悦定期开放混合 | 详情 | 712.27 | 271.34 | 38.10% | 38.76 | 5.44% | 133.64 | 18.76% | - | - |
83 | 003828 | 鹏华兴惠定期开放混合 | 详情 | 373.23 | 193.58 | 51.87% | 27.65 | 7.41% | 70.90 | 19.00% | - | - |
84 | 003835 | 鹏华沪深港新兴成长混合 | 详情 | 262.31 | 43.06 | 16.42% | 17.94 | 6.84% | 195.06 | 74.36% | - | - |
85 | 003983 | 鹏华丰惠债券 | 详情 | 2,127.70 | 466.00 | 21.90% | 155.33 | 7.30% | 0.97 | 0.05% | - | - |
86 | 004100 | 鹏华安益增强混合 | 详情 | 165.59 | 73.44 | 44.35% | 15.30 | 9.24% | 2.46 | 1.49% | - | - |
87 | 004127 | 鹏华丰康债券 | 详情 | 1,221.30 | 323.36 | 26.48% | 107.79 | 8.83% | 7.35 | 0.60% | - | - |
88 | 004292 | 鹏华沪深港互联网股票 | 详情 | 340.79 | 180.65 | 53.01% | 30.11 | 8.83% | 107.25 | 31.47% | - | - |
89 | 004388 | 鹏华丰享债券 | 详情 | 164.30 | 40.56 | 24.69% | 13.52 | 8.23% | 1.56 | 0.95% | - | - |
90 | 004438 | 鹏华永安定期开放债券 | 详情 | 1,005.30 | 126.99 | 12.63% | 31.75 | 3.16% | 2.07 | 0.21% | - | - |
91 | 004463 | 鹏华丰玉债券 | 详情 | 2,500.30 | 797.05 | 31.88% | 265.68 | 10.63% | 6.84 | 0.27% | - | - |
92 | 004489 | 鹏华量化策略混合 | 详情 | 69.39 | 29.77 | 42.91% | 4.96 | 7.15% | 26.15 | 37.69% | - | - |
93 | 004498 | 鹏华丰源债券 | 详情 | 293.48 | 99.92 | 34.05% | 33.31 | 11.35% | 2.09 | 0.71% | - | - |
94 | 004499 | 鹏华丰瑞债券 | 详情 | 1,736.59 | 455.82 | 26.25% | 151.94 | 8.75% | 3.51 | 0.20% | - | - |
95 | 004503 | 鹏华永泰定期开放债券 | 详情 | 678.63 | 142.95 | 21.06% | 40.84 | 6.02% | 2.07 | 0.31% | - | - |
96 | 004504 | 鹏华永泽18个月定开债 | 详情 | 456.30 | 134.98 | 29.58% | 38.56 | 8.45% | 1.27 | 0.28% | - | - |
97 | 004514 | 鹏华新科技传媒混合 | 详情 | 155.55 | 65.98 | 42.42% | 11.00 | 7.07% | 49.53 | 31.84% | - | - |
98 | 004684 | 鹏华盈余宝货币A | 详情 | 61.76 | 25.32 | 41.00% | 6.33 | 10.25% | - | - | 7.13 | 11.54% |
99 | 004701 | 鹏华盈余宝货币B | 详情 | 61.76 | 25.32 | 41.00% | 6.33 | 10.25% | - | - | 7.13 | 11.54% |
100 | 004776 | 鹏华金元宝货币 | 详情 | 11,630.91 | 4,650.22 | 39.98% | 1,550.07 | 13.33% | 0.05 | 0.00% | 310.01 | 2.67% |
101 | 004896 | 鹏华兴鑫宝货币 | 详情 | 4,370.90 | 1,236.93 | 28.30% | 412.31 | 9.43% | 0.02 | 0.00% | 2,061.55 | 47.17% |
102 | 004986 | 鹏华策略回报混合 | 详情 | 4,341.20 | 2,917.60 | 67.21% | 486.27 | 11.20% | 898.71 | 20.70% | - | - |
103 | 005028 | 鹏华研究精选灵活配置混合 | 详情 | 1,753.97 | 1,011.65 | 57.68% | 168.61 | 9.61% | 532.25 | 30.35% | - | - |
104 | 005268 | 鹏华优势企业 | 详情 | 1,176.67 | 781.53 | 66.42% | 130.26 | 11.07% | 226.55 | 19.25% | - | - |
105 | 005416 | 鹏华尊惠定期开放混合A | 详情 | 470.39 | 162.74 | 34.60% | 32.55 | 6.92% | 63.57 | 13.51% | 11.19 | 2.38% |
106 | 005417 | 鹏华尊惠定期开放混合C | 详情 | 470.39 | 162.74 | 34.60% | 32.55 | 6.92% | 63.57 | 13.51% | 11.19 | 2.38% |
107 | 005434 | 鹏华睿投混合 | 详情 | 270.87 | 159.15 | 58.75% | 21.22 | 7.83% | 33.95 | 12.53% | - | - |
108 | 005632 | 鹏华量化先锋混合 | 详情 | 53.97 | 29.33 | 54.35% | 4.89 | 9.06% | 23.05 | 42.71% | - | - |
109 | 005812 | 鹏华产业精选 | 详情 | 1,387.78 | 1,010.71 | 72.83% | 168.45 | 12.14% | 182.03 | 13.12% | - | - |
110 | 005831 | 鹏华尊悦发起式定开债券 | 详情 | 1,081.77 | 264.08 | 24.41% | 88.03 | 8.14% | 5.19 | 0.48% | - | - |
111 | 005870 | 鹏华沪深300指数增强 | 详情 | 0.20 | 4.45 | 2,263.77% | 0.67 | 339.57% | 6.37 | 3,237.70% | - | - |
112 | 005967 | 鹏华创新驱动混合 | 详情 | 1,900.16 | 1,366.80 | 71.93% | 227.80 | 11.99% | 280.14 | 14.74% | - | - |
113 | 006029 | 鹏华尊享定开债发起式 | 详情 | 252.39 | 162.13 | 64.24% | 54.04 | 21.41% | 0.15 | 0.06% | - | - |
114 | 006057 | 鹏华丰和债券(LOF)C | 详情 | 337.31 | 107.72 | 31.94% | 26.93 | 7.98% | 67.79 | 20.10% | - | - |
115 | 006230 | 鹏华研究驱动混合 | 详情 | 134.59 | 97.15 | 72.18% | 16.19 | 12.03% | 8.63 | 6.41% | - | - |
116 | 006283 | 鹏华美国房地产美元现汇 | 详情 | 221.53 | 148.06 | 66.84% | 29.61 | 13.37% | 12.30 | 5.55% | - | - |
117 | 006285 | 鹏华环球发现美元现汇 | 详情 | 147.29 | 73.99 | 50.24% | 17.27 | 11.72% | 31.94 | 21.69% | - | - |
118 | 006434 | 鹏华3个月中短债A | 详情 | 853.29 | 128.08 | 15.01% | 42.69 | 5.00% | 2.63 | 0.31% | 119.58 | 14.01% |
119 | 006456 | 鹏华3个月中短债C | 详情 | 853.29 | 128.08 | 15.01% | 42.69 | 5.00% | 2.63 | 0.31% | 119.58 | 14.01% |
120 | 150100 | 鹏华资源分级A | 详情 | 414.04 | 246.59 | 59.56% | 54.25 | 13.10% | 52.63 | 12.71% | - | - |
121 | 150101 | 鹏华资源分级B | 详情 | 414.04 | 246.59 | 59.56% | 54.25 | 13.10% | 52.63 | 12.71% | - | - |
122 | 150177 | 鹏华证券保险分级A | 详情 | 1,826.19 | 1,090.86 | 59.73% | 239.99 | 13.14% | 426.47 | 23.35% | - | - |
123 | 150178 | 鹏华证券保险分级B | 详情 | 1,826.19 | 1,090.86 | 59.73% | 239.99 | 13.14% | 426.47 | 23.35% | - | - |
124 | 150179 | 鹏华信息分级A | 详情 | 549.87 | 287.12 | 52.22% | 63.17 | 11.49% | 138.61 | 25.21% | - | - |
125 | 150180 | 鹏华信息分级B | 详情 | 549.87 | 287.12 | 52.22% | 63.17 | 11.49% | 138.61 | 25.21% | - | - |
126 | 150192 | 鹏华地产分级A | 详情 | 866.99 | 452.15 | 52.15% | 99.47 | 11.47% | 253.40 | 29.23% | - | - |
127 | 150193 | 鹏华地产分级B | 详情 | 866.99 | 452.15 | 52.15% | 99.47 | 11.47% | 253.40 | 29.23% | - | - |
128 | 150203 | 鹏华传媒分级A | 详情 | 618.08 | 403.91 | 65.35% | 88.86 | 14.38% | 64.30 | 10.40% | - | - |
129 | 150204 | 鹏华传媒分级B | 详情 | 618.08 | 403.91 | 65.35% | 88.86 | 14.38% | 64.30 | 10.40% | - | - |
130 | 150205 | 鹏华中证国防指数分级A | 详情 | 10,954.42 | 7,432.60 | 67.85% | 1,635.17 | 14.93% | 1,687.48 | 15.40% | - | - |
131 | 150206 | 鹏华中证国防指数分级B | 详情 | 10,954.42 | 7,432.60 | 67.85% | 1,635.17 | 14.93% | 1,687.48 | 15.40% | - | - |
132 | 150227 | 鹏华银行分级A | 详情 | 6,858.99 | 4,604.44 | 67.13% | 1,012.98 | 14.77% | 1,099.75 | 16.03% | - | - |
133 | 150228 | 鹏华银行分级B | 详情 | 6,858.99 | 4,604.44 | 67.13% | 1,012.98 | 14.77% | 1,099.75 | 16.03% | - | - |
134 | 150229 | 鹏华酒分级A | 详情 | 673.97 | 375.34 | 55.69% | 82.57 | 12.25% | 154.53 | 22.93% | - | - |
135 | 150230 | 鹏华酒分级B | 详情 | 673.97 | 375.34 | 55.69% | 82.57 | 12.25% | 154.53 | 22.93% | - | - |
136 | 150235 | 鹏华证券分级A | 详情 | 921.06 | 498.12 | 54.08% | 109.59 | 11.90% | 250.90 | 27.24% | - | - |
137 | 150236 | 鹏华证券分级B | 详情 | 921.06 | 498.12 | 54.08% | 109.59 | 11.90% | 250.90 | 27.24% | - | - |
138 | 150237 | 鹏华环保分级A | 详情 | 234.11 | 103.43 | 44.18% | 22.75 | 9.72% | 47.12 | 20.13% | - | - |
139 | 150238 | 鹏华环保分级B | 详情 | 234.11 | 103.43 | 44.18% | 22.75 | 9.72% | 47.12 | 20.13% | - | - |
140 | 150243 | 鹏华创业板分级A | 详情 | 726.32 | 405.68 | 55.85% | 89.25 | 12.29% | 170.94 | 23.53% | - | - |
141 | 150244 | 鹏华创业板分级B | 详情 | 726.32 | 405.68 | 55.85% | 89.25 | 12.29% | 170.94 | 23.53% | - | - |
142 | 150245 | 鹏华互联网分级A | 详情 | 241.71 | 123.62 | 51.14% | 27.20 | 11.25% | 30.08 | 12.44% | - | - |
143 | 150246 | 鹏华互联网分级B | 详情 | 241.71 | 123.62 | 51.14% | 27.20 | 11.25% | 30.08 | 12.44% | - | - |
144 | 150273 | 鹏华一带一路分级A | 详情 | 749.20 | 484.96 | 64.73% | 106.69 | 14.24% | 96.20 | 12.84% | - | - |
145 | 150274 | 鹏华一带一路分级B | 详情 | 749.20 | 484.96 | 64.73% | 106.69 | 14.24% | 96.20 | 12.84% | - | - |
146 | 150277 | 鹏华高铁分级A | 详情 | 272.88 | 138.82 | 50.87% | 30.54 | 11.19% | 42.57 | 15.60% | - | - |
147 | 150278 | 鹏华高铁分级B | 详情 | 272.88 | 138.82 | 50.87% | 30.54 | 11.19% | 42.57 | 15.60% | - | - |
148 | 150279 | 鹏华新能源分级A | 详情 | 110.47 | 40.07 | 36.27% | 8.82 | 7.98% | 8.90 | 8.05% | - | - |
149 | 150280 | 鹏华新能源分级B | 详情 | 110.47 | 40.07 | 36.27% | 8.82 | 7.98% | 8.90 | 8.05% | - | - |
150 | 159911 | 鹏华深证民营ETF | 详情 | 84.20 | 23.19 | 27.54% | 4.64 | 5.51% | 3.82 | 4.53% | - | - |
151 | 160602 | 鹏华普天债券A | 详情 | 1,270.89 | 422.00 | 33.20% | 126.60 | 9.96% | 78.65 | 6.19% | 32.41 | 2.55% |
152 | 160603 | 鹏华普天收益混合 | 详情 | 1,155.54 | 821.84 | 71.12% | 109.58 | 9.48% | 200.98 | 17.39% | - | - |
153 | 160605 | 鹏华中国50 | 详情 | 1,779.59 | 1,378.46 | 77.46% | 229.74 | 12.91% | 127.57 | 7.17% | - | - |
154 | 160606 | 鹏华货币A | 详情 | 2,406.04 | 1,439.91 | 59.85% | 449.97 | 18.70% | 0.08 | 0.00% | 160.76 | 6.68% |
155 | 160607 | 鹏华价值优势混合(LOF) | 详情 | 4,554.31 | 3,196.04 | 70.18% | 532.67 | 11.70% | 774.29 | 17.00% | - | - |
156 | 160608 | 鹏华普天债券B | 详情 | 1,270.89 | 422.00 | 33.20% | 126.60 | 9.96% | 78.65 | 6.19% | 32.41 | 2.55% |
157 | 160609 | 鹏华货币B | 详情 | 2,406.04 | 1,439.91 | 59.85% | 449.97 | 18.70% | 0.08 | 0.00% | 160.76 | 6.68% |
158 | 160610 | 鹏华动力增长 | 详情 | 4,032.57 | 2,132.31 | 52.88% | 355.39 | 8.81% | 1,492.68 | 37.02% | - | - |
159 | 160611 | 鹏华优质治理混合(LOF) | 详情 | 2,546.50 | 1,335.63 | 52.45% | 222.61 | 8.74% | 938.91 | 36.87% | - | - |
160 | 160612 | 鹏华丰收债券 | 详情 | 6,298.54 | 1,952.25 | 31.00% | 650.75 | 10.33% | 290.89 | 4.62% | - | - |
161 | 160613 | 鹏华盛世创新混合(LOF) | 详情 | 231.16 | 130.27 | 56.36% | 21.71 | 9.39% | 39.97 | 17.29% | - | - |
162 | 160615 | 鹏华沪深300指数(LOF)A | 详情 | 513.00 | 248.45 | 48.43% | 49.69 | 9.69% | 173.79 | 33.88% | - | - |
163 | 160616 | 鹏华中证500指数(LOF)A | 详情 | 381.68 | 198.37 | 51.97% | 39.67 | 10.39% | 82.57 | 21.63% | - | - |
164 | 160617 | 鹏华丰润债券(LOF) | 详情 | 489.84 | 123.94 | 25.30% | 61.97 | 12.65% | 5.11 | 1.04% | - | - |
165 | 160618 | 鹏华丰泽债券(LOF) | 详情 | 431.31 | 152.57 | 35.37% | 43.59 | 10.11% | 3.04 | 0.70% | 76.28 | 17.69% |
166 | 160620 | 鹏华资源分级 | 详情 | 414.04 | 246.59 | 59.56% | 54.25 | 13.10% | 52.63 | 12.71% | - | - |
167 | 160621 | 鹏华丰和债券(LOF)A | 详情 | 337.31 | 107.72 | 31.94% | 26.93 | 7.98% | 67.79 | 20.10% | - | - |
168 | 160622 | 鹏华丰利债券(LOF) | 详情 | 1,364.87 | 544.16 | 39.87% | 155.47 | 11.39% | 2.32 | 0.17% | - | - |
169 | 160624 | 鹏华消费领先混合 | 详情 | 504.28 | 328.11 | 65.06% | 54.68 | 10.84% | 80.05 | 15.87% | - | - |
170 | 160625 | 鹏华证券保险分级 | 详情 | 1,826.19 | 1,090.86 | 59.73% | 239.99 | 13.14% | 426.47 | 23.35% | - | - |
171 | 160626 | 鹏华信息分级 | 详情 | 549.87 | 287.12 | 52.22% | 63.17 | 11.49% | 138.61 | 25.21% | - | - |
172 | 160627 | 鹏华策略优选混合 | 详情 | 998.56 | 546.75 | 54.75% | 91.12 | 9.13% | 323.80 | 32.43% | - | - |
173 | 160628 | 鹏华地产分级 | 详情 | 866.99 | 452.15 | 52.15% | 99.47 | 11.47% | 253.40 | 29.23% | - | - |
174 | 160629 | 鹏华传媒分级 | 详情 | 618.08 | 403.91 | 65.35% | 88.86 | 14.38% | 64.30 | 10.40% | - | - |
175 | 160630 | 鹏华中证国防指数分级 | 详情 | 10,954.42 | 7,432.60 | 67.85% | 1,635.17 | 14.93% | 1,687.48 | 15.40% | - | - |
176 | 160631 | 鹏华银行分级 | 详情 | 6,858.99 | 4,604.44 | 67.13% | 1,012.98 | 14.77% | 1,099.75 | 16.03% | - | - |
177 | 160632 | 鹏华酒分级 | 详情 | 673.97 | 375.34 | 55.69% | 82.57 | 12.25% | 154.53 | 22.93% | - | - |
178 | 160633 | 鹏华证券分级 | 详情 | 921.06 | 498.12 | 54.08% | 109.59 | 11.90% | 250.90 | 27.24% | - | - |
179 | 160634 | 鹏华环保分级 | 详情 | 234.11 | 103.43 | 44.18% | 22.75 | 9.72% | 47.12 | 20.13% | - | - |
180 | 160635 | 鹏华中证医药卫生(LOF) | 详情 | 109.10 | 39.08 | 35.82% | 7.82 | 7.16% | 14.33 | 13.14% | - | - |
181 | 160636 | 鹏华互联网分级 | 详情 | 241.71 | 123.62 | 51.14% | 27.20 | 11.25% | 30.08 | 12.44% | - | - |
182 | 160637 | 鹏华创业板分级 | 详情 | 726.32 | 405.68 | 55.85% | 89.25 | 12.29% | 170.94 | 23.53% | - | - |
183 | 160638 | 鹏华一带一路分级 | 详情 | 749.20 | 484.96 | 64.73% | 106.69 | 14.24% | 96.20 | 12.84% | - | - |
184 | 160639 | 鹏华高铁分级 | 详情 | 272.88 | 138.82 | 50.87% | 30.54 | 11.19% | 42.57 | 15.60% | - | - |
185 | 160640 | 鹏华新能源分级 | 详情 | 110.47 | 40.07 | 36.27% | 8.82 | 7.98% | 8.90 | 8.05% | - | - |
186 | 160642 | 鹏华增瑞混合(LOF) | 详情 | 1,650.27 | 1,122.38 | 68.01% | 187.06 | 11.34% | 295.13 | 17.88% | - | - |
187 | 160643 | 鹏华中证空天一体(LOF) | 详情 | 160.51 | 62.76 | 39.10% | 9.41 | 5.87% | 32.78 | 20.42% | - | - |
188 | 160644 | 鹏华港美互联股票 | 详情 | 688.56 | 274.77 | 39.91% | 54.95 | 7.98% | 313.48 | 45.53% | - | - |
189 | 184801 | 鹏华前海万科REITS | 详情 | 12,328.99 | 2,070.36 | 16.79% | 318.52 | 2.58% | 82.86 | 0.67% | - | - |
190 | 206001 | 鹏华弘泰A | 详情 | 692.85 | 213.59 | 30.83% | 89.00 | 12.84% | 188.48 | 27.20% | 3.64 | 0.53% |
191 | 206002 | 鹏华精选成长混合 | 详情 | 361.34 | 226.02 | 62.55% | 37.67 | 10.42% | 55.96 | 15.49% | - | - |
192 | 206003 | 鹏华信用增利债券A | 详情 | 997.41 | 366.32 | 36.73% | 122.11 | 12.24% | 215.49 | 21.61% | 5.42 | 0.54% |
193 | 206004 | 鹏华信用增利债券B | 详情 | 997.41 | 366.32 | 36.73% | 122.11 | 12.24% | 215.49 | 21.61% | 5.42 | 0.54% |
194 | 206005 | 鹏华上证民企50ETF联接 | 详情 | 29.73 | 2.17 | 7.30% | 0.43 | 1.46% | 0.59 | 1.98% | - | - |
195 | 206006 | 鹏华环球发现 | 详情 | 147.29 | 73.99 | 50.24% | 17.27 | 11.72% | 31.94 | 21.69% | - | - |
196 | 206007 | 鹏华消费优选混合 | 详情 | 1,779.70 | 1,284.46 | 72.17% | 214.08 | 12.03% | 242.47 | 13.62% | - | - |
197 | 206008 | 鹏华丰盛稳固债券 | 详情 | 7,151.20 | 1,987.80 | 27.80% | 567.94 | 7.94% | 272.91 | 3.82% | 1,135.88 | 15.88% |
198 | 206009 | 鹏华新兴产业混合 | 详情 | 3,674.66 | 2,558.84 | 69.63% | 426.47 | 11.61% | 647.12 | 17.61% | - | - |
199 | 206010 | 鹏华深证民营ETF联接 | 详情 | 28.78 | 1.66 | 5.78% | 0.33 | 1.16% | 4.11 | 14.29% | - | - |
200 | 206011 | 鹏华美国房地产(QDII) | 详情 | 221.53 | 148.06 | 66.84% | 29.61 | 13.37% | 12.30 | 5.55% | - | - |
201 | 206012 | 鹏华价值精选股票 | 详情 | 165.29 | 71.35 | 43.17% | 11.89 | 7.19% | 55.25 | 33.43% | - | - |
202 | 206013 | 鹏华宏观灵活配置混合 | 详情 | 71.47 | 33.98 | 47.54% | 5.66 | 7.92% | 7.77 | 10.87% | - | - |
203 | 206015 | 鹏华纯债债券 | 详情 | 104.00 | 29.75 | 28.60% | 9.92 | 9.53% | 0.79 | 0.76% | - | - |
204 | 206018 | 鹏华产业债债券 | 详情 | 446.63 | 186.88 | 41.84% | 62.29 | 13.95% | 1.85 | 0.41% | - | - |
205 | 501023 | 鹏华香港中小企业指数LOF | 详情 | 94.44 | 29.91 | 31.67% | 5.98 | 6.33% | 12.78 | 13.53% | - | - |
206 | 501025 | 鹏华香港银行指数(LOF) | 详情 | 274.41 | 130.91 | 47.70% | 26.18 | 9.54% | 75.94 | 27.67% | - | - |
207 | 502023 | 鹏华钢铁分级 | 详情 | 477.34 | 232.79 | 48.77% | 51.21 | 10.73% | 139.97 | 29.32% | - | - |
208 | 502024 | 鹏华钢铁分级A | 详情 | 477.34 | 232.79 | 48.77% | 51.21 | 10.73% | 139.97 | 29.32% | - | - |
209 | 502025 | 鹏华钢铁分级B | 详情 | 477.34 | 232.79 | 48.77% | 51.21 | 10.73% | 139.97 | 29.32% | - | - |
210 | 510070 | 鹏华上证民企50ETF | 详情 | 104.42 | 37.88 | 36.28% | 7.58 | 7.26% | 6.42 | 6.15% | - | - |
211 | 511820 | 鹏华添利交易型货币B | 详情 | 910.80 | 348.07 | 38.22% | 104.42 | 11.46% | -0.02 | 0.00% | 290.06 | 31.85% |
212 | 004036 | 鹏华弘樽灵活配置混合A | 详情 | -0.17 | - | - | - | - | 0.25 | -143.73% | - | - |
213 | 004037 | 鹏华弘樽灵活配置混合C | 详情 | -0.17 | - | - | - | - | 0.25 | -143.73% | - | - |
214 | 000053 | 鹏华永诚一年定开债券 | 详情 | 56.00 | 10.90 | 19.46% | 7.26 | 12.97% | 0.71 | 1.27% | - | - |
215 | 004096 | 鹏华兴康灵活配置混合A | 详情 | 0.22 | - | - | - | - | 0.17 | 77.08% | - | - |
216 | 006062 | 鹏华兴康灵活配置混合C | 详情 | 0.22 | - | - | - | - | 0.17 | 77.08% | - | - |
217 | 002911 | 鹏华兴实定期开放混合 | 详情 | -0.67 | - | - | - | - | 0.32 | -47.79% | - | - |
218 | 003122 | 鹏华兴盛灵活配置混合A | 详情 | -19.79 | - | - | - | - | - | - | - | - |
219 | 006041 | 鹏华兴盛灵活配置混合C | 详情 | -19.79 | - | - | - | - | - | - | - | - |
220 | 002504 | 鹏华金鼎灵活配置混合A | 详情 | 7,856.82 | 2,650.14 | 33.73% | 441.69 | 5.62% | 2.00 | 0.03% | 50.07 | 0.64% |
221 | 002505 | 鹏华金鼎灵活配置混合C | 详情 | 7,856.82 | 2,650.14 | 33.73% | 441.69 | 5.62% | 2.00 | 0.03% | 50.07 | 0.64% |
222 | 005422 | 鹏华兴嘉定期开放混合 | 详情 | -1.34 | - | - | - | - | 0.36 | -26.58% | - | - |
鹏华基金 2018年3季度 费用分析 基金明细一览 (全部)
截止至:2018-08-28
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 | 003781 | 鹏华兴裕定期开放混合 | 详情 | -0.42 | - | - | - | - | 0.06 | -14.11% | - | - |
2 | 002809 | 鹏华兴华定期开放混合 | 详情 | -0.51 | - | - | - | - | - | - | - | - |
3 | 002913 | 鹏华兴益定期开放混合 | 详情 | -0.09 | - | - | - | - | - | - | - | - |
4 | 000007 | 鹏华国企债债券 | 详情 | -0.03 | - | - | - | - | - | - | - | - |
5 | 004096 | 鹏华兴康灵活配置混合A | 详情 | 0.06 | - | - | - | - | 0.06 | 100.00% | - | - |
6 | 006062 | 鹏华兴康灵活配置混合C | 详情 | 0.06 | - | - | - | - | 0.06 | 100.00% | - | - |
7 | 003140 | 鹏华弘腾混合A | 详情 | 2.51 | - | - | - | - | - | - | - | - |
8 | 003141 | 鹏华弘腾混合C | 详情 | 2.51 | - | - | - | - | - | - | - | - |
9 | 004036 | 鹏华弘樽灵活配置混合A | 详情 | -6.64 | - | - | - | - | 0.12 | -1.78% | - | - |
10 | 004037 | 鹏华弘樽灵活配置混合C | 详情 | -6.64 | - | - | - | - | 0.12 | -1.78% | - | - |
11 | 002695 | 鹏华兴泽定期开放混合A | 详情 | - | - | - | - | - | - | - | - | - |
12 | 002696 | 鹏华兴泽定期开放混合C | 详情 | - | - | - | - | - | - | - | - | - |
13 | 206013 | 鹏华宏观灵活配置混合 | 详情 | 208.03 | 90.95 | 43.72% | 15.16 | 7.29% | 0.19 | 0.09% | - | - |
14 | 002911 | 鹏华兴实定期开放混合 | 详情 | 3.20 | 0.09 | 2.79% | 0.01 | 0.46% | 0.61 | 18.99% | - | - |
鹏华基金 2018年2季度 费用分析 基金明细一览 (全部)
截止至:2018-06-30
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 | 50.16 | 12.45 | 24.82% | 4.15 | 8.27% | 11.40 | 22.72% | - | - |
2 | 000053 | 鹏华永诚一年定开债券 | 详情 | 24.82 | 3.38 | 13.63% | 2.26 | 9.09% | 0.26 | 1.03% | - | - |
3 | 000054 | 鹏华双债增利债券 | 详情 | 63.24 | 28.72 | 45.42% | 8.62 | 13.63% | 2.14 | 3.38% | - | - |
4 | 000143 | 鹏华双债加利债券 | 详情 | 65.24 | 12.85 | 19.70% | 3.86 | 5.91% | 9.15 | 14.03% | - | - |
5 | 000289 | 鹏华丰泰定期开放债券A | 详情 | 413.23 | 137.52 | 33.28% | 68.76 | 16.64% | 0.46 | 0.11% | 0.70 | 0.17% |
6 | 000290 | 鹏华全球高收益债 | 详情 | 1,066.24 | 789.66 | 74.06% | 236.90 | 22.22% | 1.76 | 0.17% | - | - |
7 | 000291 | 鹏华普悦债券 | 详情 | 45.07 | 8.69 | 19.29% | 2.17 | 4.82% | 3.87 | 8.59% | - | - |
8 | 000295 | 鹏华丰实定期开放债券A | 详情 | 1,380.01 | 445.51 | 32.28% | 127.29 | 9.22% | 0.84 | 0.06% | 6.68 | 0.48% |
9 | 000296 | 鹏华丰实定期开放债券B | 详情 | 1,380.01 | 445.51 | 32.28% | 127.29 | 9.22% | 0.84 | 0.06% | 6.68 | 0.48% |
10 | 000297 | 鹏华可转债债券 | 详情 | 71.74 | 25.34 | 35.33% | 5.07 | 7.07% | 14.21 | 19.81% | - | - |
11 | 000329 | 鹏华丰饶定开债 | 详情 | 522.54 | 285.33 | 54.60% | 81.52 | 15.60% | 1.13 | 0.22% | - | - |
12 | 000338 | 鹏华双债保利债券 | 详情 | 76.64 | 15.07 | 19.66% | 3.47 | 4.52% | 6.22 | 8.11% | - | - |
13 | 000345 | 鹏华丰融定期开放债券 | 详情 | 183.36 | 35.89 | 19.57% | 10.25 | 5.59% | 0.72 | 0.39% | - | - |
14 | 000409 | 鹏华环保产业股票 | 详情 | 443.27 | 214.67 | 48.43% | 35.78 | 8.07% | 174.83 | 39.44% | - | - |
15 | 000431 | 鹏华品牌传承混合 | 详情 | 135.69 | 93.16 | 68.65% | 15.53 | 11.44% | 9.84 | 7.25% | - | - |
16 | 000548 | 鹏华聚财通货币 | 详情 | 157.29 | 109.00 | 69.30% | 20.18 | 12.83% | - | - | 10.09 | 6.42% |
17 | 000569 | 鹏华增值宝货币 | 详情 | 3,425.12 | 1,203.16 | 35.13% | 222.81 | 6.51% | 0.04 | 0.00% | 1,114.04 | 32.53% |
18 | 000778 | 鹏华先进制造股票 | 详情 | 1,253.94 | 928.82 | 74.07% | 154.80 | 12.35% | 149.22 | 11.90% | - | - |
19 | 000780 | 鹏华医疗保健股票 | 详情 | 1,813.00 | 959.66 | 52.93% | 159.94 | 8.82% | 671.75 | 37.05% | - | - |
20 | 000854 | 鹏华养老产业 | 详情 | 519.91 | 376.21 | 72.36% | 62.70 | 12.06% | 63.61 | 12.23% | - | - |
21 | 000905 | 鹏华安盈宝货币 | 详情 | 7,344.07 | 3,061.11 | 41.68% | 612.22 | 8.34% | 0.11 | 0.00% | 153.06 | 2.08% |
22 | 001067 | 鹏华弘盛混合A | 详情 | 308.83 | 74.47 | 24.11% | 31.03 | 10.05% | 31.60 | 10.23% | 0.87 | 0.28% |
23 | 001122 | 鹏华弘利混合A | 详情 | 485.71 | 280.47 | 57.74% | 116.86 | 24.06% | 12.30 | 2.53% | 3.93 | 0.81% |
24 | 001123 | 鹏华弘利混合C | 详情 | 485.71 | 280.47 | 57.74% | 116.86 | 24.06% | 12.30 | 2.53% | 3.93 | 0.81% |
25 | 001172 | 鹏华弘泽混合A | 详情 | 402.94 | 136.73 | 33.93% | 56.97 | 14.14% | 148.11 | 36.76% | 2.43 | 0.60% |
26 | 001188 | 鹏华改革红利股票 | 详情 | 1,710.02 | 1,121.09 | 65.56% | 186.85 | 10.93% | 381.26 | 22.30% | - | - |
27 | 001190 | 鹏华弘润混合A | 详情 | 875.51 | 390.88 | 44.65% | 162.87 | 18.60% | 46.57 | 5.32% | 0.85 | 0.10% |
28 | 001191 | 鹏华弘润混合C | 详情 | 875.51 | 390.88 | 44.65% | 162.87 | 18.60% | 46.57 | 5.32% | 0.85 | 0.10% |
29 | 001222 | 鹏华外延成长混合 | 详情 | 319.96 | 224.31 | 70.10% | 37.39 | 11.68% | 39.50 | 12.34% | - | - |
30 | 001223 | 鹏华文化传媒娱乐股票 | 详情 | 82.94 | 47.71 | 57.53% | 7.95 | 9.59% | 13.06 | 15.75% | - | - |
31 | 001230 | 鹏华医药科技 | 详情 | 1,614.09 | 1,072.88 | 66.47% | 178.81 | 11.08% | 342.03 | 21.19% | - | - |
32 | 001325 | 鹏华弘和混合A | 详情 | 560.44 | 176.42 | 31.48% | 44.11 | 7.87% | 102.41 | 18.27% | 1.60 | 0.28% |
33 | 001326 | 鹏华弘和混合C | 详情 | 560.44 | 176.42 | 31.48% | 44.11 | 7.87% | 102.41 | 18.27% | 1.60 | 0.28% |
34 | 001327 | 鹏华弘华混合A | 详情 | 204.76 | 64.83 | 31.66% | 16.21 | 7.92% | 69.00 | 33.70% | 0.01 | 0.00% |
35 | 001328 | 鹏华弘华混合C | 详情 | 204.76 | 64.83 | 31.66% | 16.21 | 7.92% | 69.00 | 33.70% | 0.01 | 0.00% |
36 | 001329 | 鹏华弘实混合A | 详情 | 394.01 | 193.73 | 49.17% | 48.43 | 12.29% | 22.76 | 5.78% | 0.02 | 0.00% |
37 | 001330 | 鹏华弘实混合C | 详情 | 394.01 | 193.73 | 49.17% | 48.43 | 12.29% | 22.76 | 5.78% | 0.02 | 0.00% |
38 | 001331 | 鹏华弘信混合A | 详情 | 345.54 | 119.74 | 34.65% | 29.94 | 8.66% | 77.26 | 22.36% | 0.01 | 0.00% |
39 | 001332 | 鹏华弘信混合C | 详情 | 345.54 | 119.74 | 34.65% | 29.94 | 8.66% | 77.26 | 22.36% | 0.01 | 0.00% |
40 | 001336 | 鹏华弘益混合A | 详情 | 501.86 | 200.16 | 39.88% | 83.40 | 16.62% | 38.50 | 7.67% | 16.45 | 3.28% |
41 | 001337 | 鹏华弘益混合C | 详情 | 501.86 | 200.16 | 39.88% | 83.40 | 16.62% | 38.50 | 7.67% | 16.45 | 3.28% |
42 | 001380 | 鹏华弘盛混合C | 详情 | 308.83 | 74.47 | 24.11% | 31.03 | 10.05% | 31.60 | 10.23% | 0.87 | 0.28% |
43 | 001381 | 鹏华弘泽混合C | 详情 | 402.94 | 136.73 | 33.93% | 56.97 | 14.14% | 148.11 | 36.76% | 2.43 | 0.60% |
44 | 001453 | 鹏华弘鑫混合A | 详情 | 115.37 | 39.04 | 33.84% | 16.27 | 14.10% | 19.06 | 16.52% | 2.55 | 2.21% |
45 | 001454 | 鹏华弘鑫混合C | 详情 | 115.37 | 39.04 | 33.84% | 16.27 | 14.10% | 19.06 | 16.52% | 2.55 | 2.21% |
46 | 001666 | 鹏华添利宝货币 | 详情 | 28,953.59 | 9,053.43 | 31.27% | 2,586.69 | 8.93% | 0.14 | 0.00% | 6,343.33 | 21.91% |
47 | 001775 | 鹏华弘泰C | 详情 | 258.81 | 83.18 | 32.14% | 34.66 | 13.39% | 91.10 | 35.20% | 1.47 | 0.57% |
48 | 001876 | 鹏华全球高收益债美元现汇 | 详情 | 1,066.24 | 789.66 | 74.06% | 236.90 | 22.22% | 1.76 | 0.17% | - | - |
49 | 001950 | 鹏华丰泰定开债B | 详情 | 413.23 | 137.52 | 33.28% | 68.76 | 16.64% | 0.46 | 0.11% | 0.70 | 0.17% |
50 | 002018 | 鹏华弘安混合A | 详情 | 342.78 | 260.13 | 75.89% | 43.35 | 12.65% | 12.78 | 3.73% | 0.19 | 0.06% |
51 | 002019 | 鹏华弘安混合C | 详情 | 342.78 | 260.13 | 75.89% | 43.35 | 12.65% | 12.78 | 3.73% | 0.19 | 0.06% |
52 | 002188 | 鹏华丰华债券 | 详情 | 27.09 | 7.63 | 28.15% | 2.54 | 9.38% | 0.04 | 0.16% | - | - |
53 | 002259 | 鹏华健康环保混合 | 详情 | 272.13 | 144.22 | 53.00% | 24.04 | 8.83% | 85.57 | 31.45% | - | - |
54 | 002318 | 鹏华添利交易型货币A | 详情 | 495.84 | 183.39 | 36.99% | 55.02 | 11.10% | -0.02 | 0.00% | 152.82 | 30.82% |
55 | 002395 | 鹏华丰尚定开债A | 详情 | 371.55 | 118.99 | 32.03% | 39.66 | 10.68% | 1.15 | 0.31% | 21.86 | 5.88% |
56 | 002396 | 鹏华丰尚定开债B | 详情 | 371.55 | 118.99 | 32.03% | 39.66 | 10.68% | 1.15 | 0.31% | 21.86 | 5.88% |
57 | 002504 | 鹏华金鼎灵活配置混合A | 详情 | 6,258.44 | 1,692.51 | 27.04% | 282.08 | 4.51% | 1.02 | 0.02% | 48.83 | 0.78% |
58 | 002505 | 鹏华金鼎灵活配置混合C | 详情 | 6,258.44 | 1,692.51 | 27.04% | 282.08 | 4.51% | 1.02 | 0.02% | 48.83 | 0.78% |
59 | 002643 | 鹏华兴利混合 | 详情 | 677.26 | 444.81 | 65.68% | 63.54 | 9.38% | 50.84 | 7.51% | - | - |
60 | 002695 | 鹏华兴泽定期开放混合A | 详情 | 268.46 | 88.81 | 33.08% | 22.20 | 8.27% | 36.39 | 13.55% | 20.05 | 7.47% |
61 | 002696 | 鹏华兴泽定期开放混合C | 详情 | 268.46 | 88.81 | 33.08% | 22.20 | 8.27% | 36.39 | 13.55% | 20.05 | 7.47% |
62 | 002714 | 鹏华金城保本混合 | 详情 | 4,968.89 | 1,867.04 | 37.57% | 311.17 | 6.26% | 10.84 | 0.22% | - | - |
63 | 002809 | 鹏华兴华定期开放混合 | 详情 | 143.17 | 69.05 | 48.23% | 9.86 | 6.89% | 40.66 | 28.40% | - | - |
64 | 002868 | 鹏华丰茂债券 | 详情 | 1,013.27 | 222.67 | 21.98% | 89.07 | 8.79% | 1.65 | 0.16% | - | - |
65 | 002911 | 鹏华兴实定期开放混合 | 详情 | 438.85 | 207.32 | 47.24% | 29.78 | 6.79% | 66.65 | 15.19% | - | - |
66 | 002913 | 鹏华兴益定期开放混合 | 详情 | 257.00 | 86.00 | 33.46% | 12.29 | 4.78% | 84.41 | 32.84% | - | - |
67 | 003122 | 鹏华兴盛灵活配置混合A | 详情 | 84.95 | 26.14 | 30.77% | 4.47 | 5.26% | 35.42 | 41.69% | - | - |
68 | 003140 | 鹏华弘腾混合A | 详情 | 104.67 | 26.23 | 25.06% | 4.37 | 4.18% | 62.41 | 59.62% | 2.18 | 2.08% |
69 | 003141 | 鹏华弘腾混合C | 详情 | 104.67 | 26.23 | 25.06% | 4.37 | 4.18% | 62.41 | 59.62% | 2.18 | 2.08% |
70 | 003142 | 鹏华弘达混合A | 详情 | 611.92 | 220.78 | 36.08% | 36.80 | 6.01% | 108.34 | 17.70% | 18.35 | 3.00% |
71 | 003143 | 鹏华弘达混合C | 详情 | 611.92 | 220.78 | 36.08% | 36.80 | 6.01% | 108.34 | 17.70% | 18.35 | 3.00% |
72 | 003165 | 鹏华弘嘉混合A类 | 详情 | 235.57 | 53.40 | 22.67% | 17.80 | 7.56% | 49.32 | 20.94% | 4.10 | 1.74% |
73 | 003166 | 鹏华弘嘉混合C类 | 详情 | 235.57 | 53.40 | 22.67% | 17.80 | 7.56% | 49.32 | 20.94% | 4.10 | 1.74% |
74 | 003186 | 鹏华兴安定期开放混合 | 详情 | 261.16 | 81.75 | 31.30% | 11.68 | 4.47% | 32.54 | 12.46% | - | - |
75 | 003209 | 鹏华丰达债券 | 详情 | 770.19 | 215.89 | 28.03% | 71.96 | 9.34% | 1.49 | 0.19% | - | - |
76 | 003224 | 鹏华兴润定期开放混合A | 详情 | 486.47 | 132.24 | 27.18% | 33.06 | 6.80% | 27.81 | 5.72% | 47.88 | 9.84% |
77 | 003225 | 鹏华兴润定期开放混合C | 详情 | 486.47 | 132.24 | 27.18% | 33.06 | 6.80% | 27.81 | 5.72% | 47.88 | 9.84% |
78 | 003280 | 鹏华丰恒债券 | 详情 | 151.30 | 25.33 | 16.74% | 8.44 | 5.58% | 0.21 | 0.14% | - | - |
79 | 003343 | 鹏华弘惠灵活配置混合A | 详情 | 150.47 | 36.89 | 24.52% | 6.15 | 4.09% | 53.36 | 35.46% | 0.19 | 0.12% |
80 | 003344 | 鹏华弘惠灵活配置混合C | 详情 | 150.47 | 36.89 | 24.52% | 6.15 | 4.09% | 53.36 | 35.46% | 0.19 | 0.12% |
81 | 003367 | 鹏华兴合定期开放混合A | 详情 | 476.47 | 111.62 | 23.43% | 27.91 | 5.86% | 229.72 | 48.21% | 28.36 | 5.95% |
82 | 003368 | 鹏华兴合定期开放混合C | 详情 | 476.47 | 111.62 | 23.43% | 27.91 | 5.86% | 229.72 | 48.21% | 28.36 | 5.95% |
83 | 003411 | 鹏华弘康灵活配置混合A | 详情 | 395.66 | 140.05 | 35.40% | 23.34 | 5.90% | 112.16 | 28.35% | 0.00 | 0.00% |
84 | 003412 | 鹏华弘康灵活配置混合C | 详情 | 395.66 | 140.05 | 35.40% | 23.34 | 5.90% | 112.16 | 28.35% | 0.00 | 0.00% |
85 | 003495 | 鹏华弘尚灵活配置混合A | 详情 | 576.84 | 234.22 | 40.60% | 39.04 | 6.77% | 144.36 | 25.03% | 0.00 | 0.00% |
86 | 003496 | 鹏华弘尚灵活配置混合C | 详情 | 576.84 | 234.22 | 40.60% | 39.04 | 6.77% | 144.36 | 25.03% | 0.00 | 0.00% |
87 | 003527 | 鹏华丰腾债券 | 详情 | 434.07 | 301.49 | 69.46% | 100.50 | 23.15% | 1.11 | 0.26% | - | - |
88 | 003547 | 鹏华丰禄债券 | 详情 | 402.86 | 76.34 | 18.95% | 25.45 | 6.32% | 0.76 | 0.19% | - | - |
89 | 003662 | 鹏华永盛一年定开债 | 详情 | 394.40 | 62.33 | 15.80% | 15.58 | 3.95% | 0.51 | 0.13% | - | - |
90 | 003663 | 鹏华兴泰定期开放混合 | 详情 | 451.86 | 150.96 | 33.41% | 43.13 | 9.55% | 84.25 | 18.65% | - | - |
91 | 003741 | 鹏华丰盈债券 | 详情 | 694.63 | 298.96 | 43.04% | 99.65 | 14.35% | 1.07 | 0.15% | - | - |
92 | 003780 | 鹏华兴悦定期开放混合 | 详情 | 286.58 | 140.57 | 49.05% | 20.08 | 7.01% | 74.16 | 25.88% | - | - |
93 | 003828 | 鹏华兴惠定期开放混合 | 详情 | 190.29 | 110.57 | 58.11% | 15.80 | 8.30% | 34.11 | 17.92% | - | - |
94 | 003835 | 鹏华沪深港新兴成长混合 | 详情 | 276.15 | 42.82 | 15.51% | 17.84 | 6.46% | 192.74 | 69.80% | - | - |
95 | 003983 | 鹏华丰惠债券 | 详情 | 1,196.47 | 227.14 | 18.98% | 75.71 | 6.33% | 0.66 | 0.06% | - | - |
96 | 004036 | 鹏华弘樽灵活配置混合A | 详情 | 90.46 | 26.13 | 28.88% | 4.35 | 4.81% | 40.39 | 44.64% | 0.00 | 0.00% |
97 | 004037 | 鹏华弘樽灵活配置混合C | 详情 | 90.46 | 26.13 | 28.88% | 4.35 | 4.81% | 40.39 | 44.64% | 0.00 | 0.00% |
98 | 004096 | 鹏华兴康灵活配置混合A | 详情 | 150.67 | 77.11 | 51.18% | 19.21 | 12.75% | 31.99 | 21.23% | - | - |
99 | 004100 | 鹏华安益增强混合 | 详情 | 88.18 | 36.16 | 41.00% | 7.53 | 8.54% | 1.55 | 1.76% | - | - |
100 | 004127 | 鹏华丰康债券 | 详情 | 551.27 | 154.48 | 28.02% | 51.49 | 9.34% | 2.90 | 0.53% | - | - |
101 | 004292 | 鹏华沪深港互联网股票 | 详情 | 178.77 | 97.41 | 54.49% | 16.23 | 9.08% | 54.21 | 30.32% | - | - |
102 | 004388 | 鹏华丰享债券 | 详情 | 31.27 | 13.69 | 43.77% | 4.56 | 14.59% | 0.97 | 3.10% | - | - |
103 | 004438 | 鹏华永安定期开放债券 | 详情 | 532.74 | 61.65 | 11.57% | 15.41 | 2.89% | 0.72 | 0.13% | - | - |
104 | 004463 | 鹏华丰玉债券 | 详情 | 1,231.68 | 303.54 | 24.64% | 101.18 | 8.21% | 1.85 | 0.15% | - | - |
105 | 004489 | 鹏华量化策略混合 | 详情 | 62.05 | 18.57 | 29.92% | 3.09 | 4.99% | 24.51 | 39.50% | - | - |
106 | 004498 | 鹏华丰源债券 | 详情 | 38.63 | 11.10 | 28.74% | 3.70 | 9.58% | 0.34 | 0.88% | - | - |
107 | 004499 | 鹏华丰瑞债券 | 详情 | 1,209.42 | 233.48 | 19.31% | 77.83 | 6.44% | 1.46 | 0.12% | - | - |
108 | 004503 | 鹏华永泰定期开放债券 | 详情 | 399.76 | 74.02 | 18.52% | 21.15 | 5.29% | 0.63 | 0.16% | - | - |
109 | 004504 | 鹏华永泽18个月定开债 | 详情 | 198.27 | 60.96 | 30.74% | 17.42 | 8.78% | 0.65 | 0.33% | - | - |
110 | 004514 | 鹏华新科技传媒混合 | 详情 | 93.44 | 40.60 | 43.45% | 6.77 | 7.24% | 30.68 | 32.83% | - | - |
111 | 004684 | 鹏华盈余宝货币A | 详情 | 38.54 | 16.60 | 43.07% | 4.15 | 10.77% | - | - | 4.56 | 11.84% |
112 | 004701 | 鹏华盈余宝货币B | 详情 | 38.54 | 16.60 | 43.07% | 4.15 | 10.77% | - | - | 4.56 | 11.84% |
113 | 004776 | 鹏华金元宝货币 | 详情 | 3,878.27 | 1,976.24 | 50.96% | 658.75 | 16.99% | - | - | 131.75 | 3.40% |
114 | 004896 | 鹏华兴鑫宝货币 | 详情 | 1,868.80 | 506.61 | 27.11% | 168.87 | 9.04% | 0.02 | 0.00% | 844.35 | 45.18% |
115 | 004986 | 鹏华策略回报混合 | 详情 | 2,877.45 | 1,808.55 | 62.85% | 301.43 | 10.48% | 751.23 | 26.11% | - | - |
116 | 005028 | 鹏华研究精选灵活配置混合 | 详情 | 927.94 | 574.44 | 61.90% | 95.74 | 10.32% | 236.94 | 25.53% | - | - |
117 | 005268 | 鹏华优势企业 | 详情 | 666.86 | 440.26 | 66.02% | 73.38 | 11.00% | 133.96 | 20.09% | - | - |
118 | 005416 | 鹏华尊惠定期开放混合A | 详情 | 132.64 | 58.83 | 44.36% | 11.77 | 8.87% | 19.09 | 14.39% | 4.05 | 3.05% |
119 | 005417 | 鹏华尊惠定期开放混合C | 详情 | 132.64 | 58.83 | 44.36% | 11.77 | 8.87% | 19.09 | 14.39% | 4.05 | 3.05% |
120 | 005422 | 鹏华兴嘉定期开放混合 | 详情 | 134.23 | 50.99 | 37.99% | 7.28 | 5.43% | 18.02 | 13.43% | - | - |
121 | 005632 | 鹏华量化先锋混合 | 详情 | 46.38 | 16.15 | 34.81% | 2.69 | 5.80% | 18.78 | 40.50% | - | - |
122 | 005870 | 鹏华沪深300指数增强 | 详情 | 5.46 | 0.73 | 13.45% | 0.11 | 2.02% | 1.88 | 34.48% | - | - |
123 | 006041 | 鹏华兴盛灵活配置混合C | 详情 | 84.95 | 26.14 | 30.77% | 4.47 | 5.26% | 35.42 | 41.69% | - | - |
124 | 006057 | 鹏华丰和债券(LOF)C | 详情 | 213.92 | 68.86 | 32.19% | 17.22 | 8.05% | 39.37 | 18.40% | - | - |
125 | 006062 | 鹏华兴康灵活配置混合C | 详情 | 150.67 | 77.11 | 51.18% | 19.21 | 12.75% | 31.99 | 21.23% | - | - |
126 | 150100 | 鹏华资源分级A | 详情 | 248.80 | 143.64 | 57.73% | 31.60 | 12.70% | 43.45 | 17.46% | - | - |
127 | 150101 | 鹏华资源分级B | 详情 | 248.80 | 143.64 | 57.73% | 31.60 | 12.70% | 43.45 | 17.46% | - | - |
128 | 150177 | 鹏华证券保险分级A | 详情 | 817.14 | 572.30 | 70.04% | 125.91 | 15.41% | 84.41 | 10.33% | - | - |
129 | 150178 | 鹏华证券保险分级B | 详情 | 817.14 | 572.30 | 70.04% | 125.91 | 15.41% | 84.41 | 10.33% | - | - |
130 | 150179 | 鹏华信息分级A | 详情 | 255.03 | 154.46 | 60.57% | 33.98 | 13.32% | 36.24 | 14.21% | - | - |
131 | 150180 | 鹏华信息分级B | 详情 | 255.03 | 154.46 | 60.57% | 33.98 | 13.32% | 36.24 | 14.21% | - | - |
132 | 150192 | 鹏华地产分级A | 详情 | 516.91 | 270.69 | 52.37% | 59.55 | 11.52% | 155.59 | 30.10% | - | - |
133 | 150193 | 鹏华地产分级B | 详情 | 516.91 | 270.69 | 52.37% | 59.55 | 11.52% | 155.59 | 30.10% | - | - |
134 | 150203 | 鹏华传媒分级A | 详情 | 363.73 | 242.02 | 66.54% | 53.24 | 14.64% | 37.70 | 10.36% | - | - |
135 | 150204 | 鹏华传媒分级B | 详情 | 363.73 | 242.02 | 66.54% | 53.24 | 14.64% | 37.70 | 10.36% | - | - |
136 | 150205 | 鹏华中证国防指数分级A | 详情 | 5,134.71 | 3,736.34 | 72.77% | 822.00 | 16.01% | 476.64 | 9.28% | - | - |
137 | 150206 | 鹏华中证国防指数分级B | 详情 | 5,134.71 | 3,736.34 | 72.77% | 822.00 | 16.01% | 476.64 | 9.28% | - | - |
138 | 150227 | 鹏华银行分级A | 详情 | 3,831.75 | 2,458.64 | 64.16% | 540.90 | 14.12% | 758.04 | 19.78% | - | - |
139 | 150228 | 鹏华银行分级B | 详情 | 3,831.75 | 2,458.64 | 64.16% | 540.90 | 14.12% | 758.04 | 19.78% | - | - |
140 | 150229 | 鹏华酒分级A | 详情 | 274.21 | 158.33 | 57.74% | 34.83 | 12.70% | 50.45 | 18.40% | - | - |
141 | 150230 | 鹏华酒分级B | 详情 | 274.21 | 158.33 | 57.74% | 34.83 | 12.70% | 50.45 | 18.40% | - | - |
142 | 150235 | 鹏华证券分级A | 详情 | 540.01 | 301.50 | 55.83% | 66.33 | 12.28% | 139.95 | 25.92% | - | - |
143 | 150236 | 鹏华证券分级B | 详情 | 540.01 | 301.50 | 55.83% | 66.33 | 12.28% | 139.95 | 25.92% | - | - |
144 | 150237 | 鹏华环保分级A | 详情 | 111.69 | 59.40 | 53.18% | 13.07 | 11.70% | 8.96 | 8.02% | - | - |
145 | 150238 | 鹏华环保分级B | 详情 | 111.69 | 59.40 | 53.18% | 13.07 | 11.70% | 8.96 | 8.02% | - | - |
146 | 150243 | 鹏华创业板分级A | 详情 | 329.41 | 221.51 | 67.25% | 48.73 | 14.79% | 28.00 | 8.50% | - | - |
147 | 150244 | 鹏华创业板分级B | 详情 | 329.41 | 221.51 | 67.25% | 48.73 | 14.79% | 28.00 | 8.50% | - | - |
148 | 150245 | 鹏华互联网分级A | 详情 | 133.69 | 68.77 | 51.44% | 15.13 | 11.32% | 19.50 | 14.59% | - | - |
149 | 150246 | 鹏华互联网分级B | 详情 | 133.69 | 68.77 | 51.44% | 15.13 | 11.32% | 19.50 | 14.59% | - | - |
150 | 150273 | 鹏华一带一路分级A | 详情 | 430.76 | 272.97 | 63.37% | 60.05 | 13.94% | 64.79 | 15.04% | - | - |
151 | 150274 | 鹏华一带一路分级B | 详情 | 430.76 | 272.97 | 63.37% | 60.05 | 13.94% | 64.79 | 15.04% | - | - |
152 | 150277 | 鹏华高铁分级A | 详情 | 167.41 | 82.28 | 49.15% | 18.10 | 10.81% | 36.64 | 21.88% | - | - |
153 | 150278 | 鹏华高铁分级B | 详情 | 167.41 | 82.28 | 49.15% | 18.10 | 10.81% | 36.64 | 21.88% | - | - |
154 | 150279 | 鹏华新能源分级A | 详情 | 62.76 | 22.93 | 36.54% | 5.04 | 8.04% | 6.85 | 10.91% | - | - |
155 | 150280 | 鹏华新能源分级B | 详情 | 62.76 | 22.93 | 36.54% | 5.04 | 8.04% | 6.85 | 10.91% | - | - |
156 | 159911 | 鹏华深证民营ETF | 详情 | 45.55 | 12.90 | 28.31% | 2.58 | 5.66% | 1.98 | 4.34% | - | - |
157 | 159927 | 鹏华沪深300ETF | 详情 | 46.38 | 16.15 | 34.81% | 2.69 | 5.80% | 18.78 | 40.50% | - | - |
158 | 160602 | 鹏华普天债券A | 详情 | 367.71 | 104.77 | 28.49% | 31.43 | 8.55% | 29.30 | 7.97% | 1.73 | 0.47% |
159 | 160603 | 鹏华普天收益 | 详情 | 681.59 | 456.85 | 67.03% | 60.91 | 8.94% | 151.57 | 22.24% | - | - |
160 | 160605 | 鹏华中国50 | 详情 | 966.06 | 754.96 | 78.15% | 125.83 | 13.02% | 63.43 | 6.57% | - | - |
161 | 160606 | 鹏华货币A | 详情 | 1,004.01 | 606.56 | 60.41% | 189.55 | 18.88% | 0.08 | 0.01% | 74.30 | 7.40% |
162 | 160607 | 鹏华价值优势混合(LOF) | 详情 | 2,864.87 | 1,887.90 | 65.90% | 314.65 | 10.98% | 636.50 | 22.22% | - | - |
163 | 160608 | 鹏华普天债券B | 详情 | 367.71 | 104.77 | 28.49% | 31.43 | 8.55% | 29.30 | 7.97% | 1.73 | 0.47% |
164 | 160609 | 鹏华货币B | 详情 | 1,004.01 | 606.56 | 60.41% | 189.55 | 18.88% | 0.08 | 0.01% | 74.30 | 7.40% |
165 | 160610 | 鹏华动力增长 | 详情 | 2,228.02 | 1,142.66 | 51.29% | 190.44 | 8.55% | 869.24 | 39.01% | - | - |
166 | 160611 | 鹏华优质治理混合(LOF) | 详情 | 1,411.92 | 704.56 | 49.90% | 117.43 | 8.32% | 565.44 | 40.05% | - | - |
167 | 160612 | 鹏华丰收债券 | 详情 | 3,214.20 | 940.43 | 29.26% | 313.48 | 9.75% | 215.46 | 6.70% | - | - |
168 | 160613 | 鹏华盛世创新混合(LOF) | 详情 | 127.70 | 68.75 | 53.84% | 11.46 | 8.97% | 26.06 | 20.41% | - | - |
169 | 160615 | 鹏华沪深300 | 详情 | 227.72 | 125.65 | 55.18% | 25.13 | 11.04% | 56.56 | 24.84% | - | - |
170 | 160616 | 鹏华中证500 | 详情 | 192.27 | 100.09 | 52.06% | 20.02 | 10.41% | 41.79 | 21.74% | - | - |
171 | 160617 | 鹏华丰润债券(LOF) | 详情 | 397.90 | 90.46 | 22.73% | 45.23 | 11.37% | 2.63 | 0.66% | - | - |
172 | 160618 | 鹏华丰泽债券(LOF) | 详情 | 178.78 | 62.50 | 34.96% | 17.86 | 9.99% | 0.74 | 0.41% | 31.25 | 17.48% |
173 | 160620 | 鹏华资源分级 | 详情 | 248.80 | 143.64 | 57.73% | 31.60 | 12.70% | 43.45 | 17.46% | - | - |
174 | 160621 | 鹏华丰和债券(LOF)A | 详情 | 213.92 | 68.86 | 32.19% | 17.22 | 8.05% | 39.37 | 18.40% | - | - |
175 | 160622 | 鹏华丰利债券(LOF) | 详情 | 707.29 | 273.28 | 38.64% | 78.08 | 11.04% | 1.41 | 0.20% | - | - |
176 | 160624 | 鹏华消费领先混合 | 详情 | 269.42 | 176.94 | 65.67% | 29.49 | 10.95% | 42.41 | 15.74% | - | - |
177 | 160625 | 鹏华证券保险分级 | 详情 | 817.14 | 572.30 | 70.04% | 125.91 | 15.41% | 84.41 | 10.33% | - | - |
178 | 160626 | 鹏华信息分级 | 详情 | 255.03 | 154.46 | 60.57% | 33.98 | 13.32% | 36.24 | 14.21% | - | - |
179 | 160627 | 鹏华策略优选混合 | 详情 | 501.13 | 268.18 | 53.52% | 44.70 | 8.92% | 169.94 | 33.91% | - | - |
180 | 160628 | 鹏华地产分级 | 详情 | 516.91 | 270.69 | 52.37% | 59.55 | 11.52% | 155.59 | 30.10% | - | - |
181 | 160629 | 鹏华传媒分级 | 详情 | 363.73 | 242.02 | 66.54% | 53.24 | 14.64% | 37.70 | 10.36% | - | - |
182 | 160630 | 鹏华国防 | 详情 | 5,134.71 | 3,736.34 | 72.77% | 822.00 | 16.01% | 476.64 | 9.28% | - | - |
183 | 160631 | 鹏华银行分级 | 详情 | 3,831.75 | 2,458.64 | 64.16% | 540.90 | 14.12% | 758.04 | 19.78% | - | - |
184 | 160632 | 鹏华酒分级 | 详情 | 274.21 | 158.33 | 57.74% | 34.83 | 12.70% | 50.45 | 18.40% | - | - |
185 | 160633 | 鹏华证券分级 | 详情 | 540.01 | 301.50 | 55.83% | 66.33 | 12.28% | 139.95 | 25.92% | - | - |
186 | 160634 | 鹏华环保分级 | 详情 | 111.69 | 59.40 | 53.18% | 13.07 | 11.70% | 8.96 | 8.02% | - | - |
187 | 160635 | 鹏华中证医药卫生(LOF) | 详情 | 54.59 | 17.16 | 31.43% | 3.43 | 6.29% | 7.92 | 14.51% | - | - |
188 | 160636 | 鹏华互联网分级 | 详情 | 133.69 | 68.77 | 51.44% | 15.13 | 11.32% | 19.50 | 14.59% | - | - |
189 | 160637 | 鹏华创业板分级 | 详情 | 329.41 | 221.51 | 67.25% | 48.73 | 14.79% | 28.00 | 8.50% | - | - |
190 | 160638 | 鹏华一带一路分级 | 详情 | 430.76 | 272.97 | 63.37% | 60.05 | 13.94% | 64.79 | 15.04% | - | - |
191 | 160639 | 鹏华高铁分级 | 详情 | 167.41 | 82.28 | 49.15% | 18.10 | 10.81% | 36.64 | 21.88% | - | - |
192 | 160640 | 鹏华新能源分级 | 详情 | 62.76 | 22.93 | 36.54% | 5.04 | 8.04% | 6.85 | 10.91% | - | - |
193 | 160642 | 鹏华增瑞混合 | 详情 | 876.92 | 594.30 | 67.77% | 99.05 | 11.30% | 161.30 | 18.39% | - | - |
194 | 160643 | 鹏华中证空天一体(LOF) | 详情 | 63.98 | 21.42 | 33.48% | 3.21 | 5.02% | 10.86 | 16.97% | - | - |
195 | 160644 | 鹏华港美互联股票 | 详情 | 347.53 | 154.49 | 44.45% | 30.90 | 8.89% | 139.17 | 40.04% | - | - |
196 | 184801 | 鹏华前海万科REITS | 详情 | 6,522.55 | 1,007.82 | 15.45% | 155.05 | 2.38% | 14.71 | 0.23% | - | - |
197 | 206001 | 鹏华弘泰A | 详情 | 258.81 | 83.18 | 32.14% | 34.66 | 13.39% | 91.10 | 35.20% | 1.47 | 0.57% |
198 | 206002 | 鹏华精选成长混合 | 详情 | 215.07 | 127.27 | 59.18% | 21.21 | 9.86% | 45.84 | 21.32% | - | - |
199 | 206003 | 鹏华信用增利债券A | 详情 | 260.20 | 145.66 | 55.98% | 48.55 | 18.66% | 17.37 | 6.68% | 2.90 | 1.12% |
200 | 206004 | 鹏华信用增利债券B | 详情 | 260.20 | 145.66 | 55.98% | 48.55 | 18.66% | 17.37 | 6.68% | 2.90 | 1.12% |
201 | 206005 | 鹏华上证民企50ETF联接 | 详情 | 16.37 | 1.02 | 6.22% | 0.20 | 1.24% | 0.01 | 0.05% | - | - |
202 | 206006 | 鹏华环球发现 | 详情 | 74.05 | 38.87 | 52.49% | 9.07 | 12.25% | 11.45 | 15.46% | - | - |
203 | 206007 | 鹏华消费优选混合 | 详情 | 834.92 | 601.87 | 72.09% | 100.31 | 12.01% | 115.33 | 13.81% | - | - |
204 | 206008 | 鹏华丰盛稳固债券 | 详情 | 3,720.96 | 990.10 | 26.61% | 282.89 | 7.60% | 210.35 | 5.65% | 565.77 | 15.21% |
205 | 206009 | 鹏华新兴产业混合 | 详情 | 1,304.93 | 934.20 | 71.59% | 155.70 | 11.93% | 194.22 | 14.88% | - | - |
206 | 206010 | 鹏华深证民营ETF联接 | 详情 | 15.38 | 0.93 | 6.04% | 0.19 | 1.21% | 0.54 | 3.50% | - | - |
207 | 206011 | 鹏华美国房地产 | 详情 | 102.59 | 71.07 | 69.28% | 14.21 | 13.86% | 3.93 | 3.83% | - | - |
208 | 206012 | 鹏华价值精选股票 | 详情 | 75.09 | 38.04 | 50.66% | 6.34 | 8.44% | 15.44 | 20.56% | - | - |
209 | 206013 | 鹏华宏观灵活配置混合 | 详情 | 196.22 | 83.66 | 42.63% | 13.94 | 7.11% | 0.02 | 0.01% | - | - |
210 | 206015 | 鹏华纯债债券 | 详情 | 57.84 | 15.18 | 26.24% | 5.06 | 8.75% | 0.40 | 0.69% | - | - |
211 | 206018 | 鹏华产业债债券 | 详情 | 73.87 | 24.15 | 32.69% | 8.05 | 10.90% | 0.53 | 0.72% | - | - |
212 | 501023 | 鹏华香港中小企业指数LOF | 详情 | 49.72 | 16.06 | 32.30% | 3.21 | 6.46% | 5.20 | 10.45% | - | - |
213 | 501025 | 鹏华香港银行指数(LOF) | 详情 | 144.25 | 56.26 | 39.00% | 11.25 | 7.80% | 53.27 | 36.93% | - | - |
214 | 502023 | 鹏华钢铁分级 | 详情 | 260.94 | 127.31 | 48.79% | 28.01 | 10.73% | 77.31 | 29.63% | - | - |
215 | 502024 | 鹏华钢铁分级A | 详情 | 260.94 | 127.31 | 48.79% | 28.01 | 10.73% | 77.31 | 29.63% | - | - |
216 | 502025 | 鹏华钢铁分级B | 详情 | 260.94 | 127.31 | 48.79% | 28.01 | 10.73% | 77.31 | 29.63% | - | - |
217 | 502026 | 鹏华新丝路分级 | 详情 | 5.46 | 0.73 | 13.45% | 0.11 | 2.02% | 1.88 | 34.48% | - | - |
218 | 510070 | 鹏华上证民企50ETF | 详情 | 55.65 | 20.97 | 37.68% | 4.19 | 7.54% | 2.38 | 4.27% | - | - |
219 | 511820 | 鹏华添利交易型货币B | 详情 | 495.84 | 183.39 | 36.99% | 55.02 | 11.10% | -0.02 | 0.00% | 152.82 | 30.82% |
220 | 003140 | 鹏华弘腾混合A | 详情 | 104.67 | 26.23 | 25.06% | 4.37 | 4.18% | 62.41 | 59.62% | 2.18 | 2.08% |
221 | 003141 | 鹏华弘腾混合C | 详情 | 104.67 | 26.23 | 25.06% | 4.37 | 4.18% | 62.41 | 59.62% | 2.18 | 2.08% |
222 | 001492 | 鹏华弘锐混合A | 详情 | -8.29 | - | - | - | - | 0.02 | -0.24% | - | - |
223 | 001493 | 鹏华弘锐混合C | 详情 | -8.29 | - | - | - | - | 0.02 | -0.24% | - | - |
224 | 002911 | 鹏华兴实定期开放混合 | 详情 | 438.85 | 207.32 | 47.24% | 29.78 | 6.79% | 66.65 | 15.19% | - | - |
225 | 002914 | 鹏华兴锐定期开放混合 | 详情 | -5.78 | - | - | - | - | 3.76 | -65.00% | - | - |
226 | 003892 | 鹏华普泰债券 | 详情 | -7.54 | 0.00 | -0.01% | 0.00 | 0.00% | 0.00 | 0.00% | - | - |
227 | 005870 | 鹏华沪深300指数增强 | 详情 | 25.45 | 3.37 | 13.26% | 0.74 | 2.92% | 0.90 | 3.55% | - | - |
228 | 502026 | 鹏华新丝路分级 | 详情 | 25.45 | 3.37 | 13.26% | 0.74 | 2.92% | 0.90 | 3.55% | - | - |
229 | 502027 | 鹏华新丝路分级A | 详情 | 25.45 | 3.37 | 13.26% | 0.74 | 2.92% | 0.90 | 3.55% | - | - |
230 | 502028 | 鹏华新丝路分级B | 详情 | 25.45 | 3.37 | 13.26% | 0.74 | 2.92% | 0.90 | 3.55% | - | - |
231 | 000291 | 鹏华普悦债券 | 详情 | 94.10 | 20.99 | 22.30% | 5.25 | 5.58% | 0.32 | 0.34% | 0.04 | 0.04% |
232 | 000292 | 鹏华丰信分级债券A | 详情 | 94.10 | 20.99 | 22.30% | 5.25 | 5.58% | 0.32 | 0.34% | 0.04 | 0.04% |
233 | 000293 | 鹏华丰信分级债券B | 详情 | 94.10 | 20.99 | 22.30% | 5.25 | 5.58% | 0.32 | 0.34% | 0.04 | 0.04% |
234 | 003781 | 鹏华兴裕定期开放混合 | 详情 | 4.95 | - | - | - | - | 4.91 | 99.13% | - | - |
235 | 004591 | 鹏华丰玺债券 | 详情 | -0.80 | - | - | - | - | 0.00 | -0.01% | - | - |
鹏华基金 2018年1季度 费用分析 基金明细一览 (全部)
截止至:2018-02-22
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 | 159927 | 鹏华沪深300ETF | 详情 | 13.16 | 2.48 | 18.89% | 0.50 | 3.78% | 0.02 | 0.15% | - | - |
2 | 159927 | 鹏华沪深300ETF | 详情 | 13.16 | 2.48 | 18.89% | 0.50 | 3.78% | 0.02 | 0.15% | - | - |