鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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鹏华基金 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

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 332.48 65.84 19.80% 21.95 6.60% 0.39 0.12% - -
2 000054 鹏华双债增利债券 详情 851.07 247.93 29.13% 74.38 8.74% 96.53 11.34% - -
3 000143 鹏华双债加利债券 详情 93.59 26.71 28.54% 8.01 8.56% 29.96 32.01% - -
4 000289 鹏华丰泰定开债A 详情 595.53 193.46 32.49% 75.00 12.59% 0.13 0.02% 0.20 0.03%
5 000290 鹏华全球高收益债(QDII) 详情 2,559.77 1,875.76 73.28% 562.73 21.98% 45.60 1.78% - -
6 000295 鹏华丰实定开债A 详情 3,023.65 521.96 17.26% 155.30 5.14% 1.04 0.03% 8.90 0.29%
7 000296 鹏华丰实定开债B 详情 3,023.65 521.96 17.26% 155.30 5.14% 1.04 0.03% 8.90 0.29%
8 000297 鹏华可转债债券 详情 161.35 77.96 48.31% 15.59 9.66% 46.81 29.01% - -
9 000329 鹏华丰饶定开债 详情 300.22 143.89 47.93% 41.11 13.69% 1.27 0.42% - -
10 000338 鹏华双债保利债券 详情 242.82 75.20 30.97% 15.04 6.19% 59.94 24.69% - -
11 000345 鹏华丰融定开债 详情 1,212.10 335.69 27.69% 95.91 7.91% 4.59 0.38% - -
12 000409 鹏华环保产业股票 详情 707.47 364.47 51.52% 60.75 8.59% 264.10 37.33% - -
13 000431 鹏华品牌传承混合 详情 307.03 143.04 46.59% 23.84 7.76% 138.35 45.06% - -
14 000548 鹏华聚财通货币 详情 1,192.49 484.41 40.62% 89.71 7.52% - - 427.73 35.87%
15 000569 鹏华增值宝货币 详情 17,738.27 7,212.80 40.66% 1,335.70 7.53% - - 6,678.52 37.65%
16 000778 鹏华先进制造股票 详情 629.89 424.30 67.36% 70.72 11.23% 115.40 18.32% - -
17 000780 鹏华医疗保健股票 详情 2,692.19 1,677.70 62.32% 279.62 10.39% 710.52 26.39% - -
18 000854 鹏华养老产业股票 详情 1,168.59 788.84 67.50% 131.47 11.25% 231.19 19.78% - -
19 000905 鹏华安盈宝货币 详情 9,913.69 4,622.22 46.62% 924.44 9.32% - - 231.11 2.33%
20 001067 鹏华弘盛混合A 详情 601.79 265.53 44.12% 110.64 18.38% 48.65 8.08% 1.72 0.29%
21 001122 鹏华弘利混合A 详情 1,725.20 562.69 32.62% 234.45 13.59% 117.39 6.80% 5.68 0.33%
22 001123 鹏华弘利混合C 详情 1,725.20 562.69 32.62% 234.45 13.59% 117.39 6.80% 5.68 0.33%
23 001172 鹏华弘泽混合A 详情 517.29 196.66 38.02% 81.94 15.84% 80.81 15.62% 1.72 0.33%
24 001188 鹏华改革红利股票 详情 2,861.20 1,950.65 68.18% 325.11 11.36% 561.52 19.63% - -
25 001190 鹏华弘润混合A 详情 2,608.20 870.29 33.37% 362.62 13.90% 133.84 5.13% 1.37 0.05%
26 001191 鹏华弘润混合C 详情 2,608.20 870.29 33.37% 362.62 13.90% 133.84 5.13% 1.37 0.05%
27 001222 鹏华外延成长混合 详情 1,405.24 938.23 66.77% 156.37 11.13% 292.12 20.79% - -
28 001223 鹏华文化传媒娱乐股票 详情 176.21 123.56 70.12% 20.59 11.69% 35.16 19.95% - -
29 001230 鹏华医药科技 详情 2,828.91 1,922.87 67.97% 320.48 11.33% 561.20 19.84% - -
30 001325 鹏华弘和混合A 详情 561.06 219.19 39.07% 54.80 9.77% 79.46 14.16% 4.81 0.86%
31 001326 鹏华弘和混合C 详情 561.06 219.19 39.07% 54.80 9.77% 79.46 14.16% 4.81 0.86%
32 001327 鹏华弘华混合A 详情 419.98 137.00 32.62% 34.25 8.16% 167.53 39.89% 0.85 0.20%
33 001328 鹏华弘华混合C 详情 419.98 137.00 32.62% 34.25 8.16% 167.53 39.89% 0.85 0.20%
34 001329 鹏华弘实混合A 详情 254.93 119.18 46.75% 29.79 11.69% 44.40 17.42% 5.65 2.22%
35 001330 鹏华弘实混合C 详情 254.93 119.18 46.75% 29.79 11.69% 44.40 17.42% 5.65 2.22%
36 001331 鹏华弘信混合A 详情 714.69 267.09 37.37% 66.77 9.34% 181.55 25.40% 1.57 0.22%
37 001332 鹏华弘信混合C 详情 714.69 267.09 37.37% 66.77 9.34% 181.55 25.40% 1.57 0.22%
38 001336 鹏华弘益混合A 详情 1,270.92 420.45 33.08% 175.19 13.78% 91.72 7.22% 34.64 2.73%
39 001337 鹏华弘益混合C 详情 1,270.92 420.45 33.08% 175.19 13.78% 91.72 7.22% 34.64 2.73%
40 001380 鹏华弘盛混合C 详情 601.79 265.53 44.12% 110.64 18.38% 48.65 8.08% 1.72 0.29%
41 001381 鹏华弘泽混合C 详情 517.29 196.66 38.02% 81.94 15.84% 80.81 15.62% 1.72 0.33%
42 001453 鹏华弘鑫混合A 详情 481.45 224.78 46.69% 76.88 15.97% 59.42 12.34% 9.07 1.88%
43 001454 鹏华弘鑫混合C 详情 481.45 224.78 46.69% 76.88 15.97% 59.42 12.34% 9.07 1.88%
44 001666 鹏华添利宝货币 详情 76,975.30 17,837.18 23.17% 5,096.34 6.62% 0.17 0.00% 31,852.11 41.38%
45 001775 鹏华弘泰C 详情 1,772.81 777.11 43.83% 323.80 18.26% 7.68 0.43% 153.89 8.68%
46 001876 鹏华全球高收益债美元现汇 详情 2,559.77 1,875.76 73.28% 562.73 21.98% 45.60 1.78% - -
47 001950 鹏华丰泰定开债B 详情 595.53 193.46 32.49% 75.00 12.59% 0.13 0.02% 0.20 0.03%
48 002018 鹏华弘安混合A 详情 1,428.98 552.58 38.67% 92.10 6.44% 114.73 8.03% 0.38 0.03%
49 002019 鹏华弘安混合C 详情 1,428.98 552.58 38.67% 92.10 6.44% 114.73 8.03% 0.38 0.03%
50 002188 鹏华丰华债券 详情 241.17 92.77 38.47% 30.92 12.82% 0.84 0.35% - -
51 002259 鹏华健康环保混合 详情 156.15 115.16 73.75% 19.19 12.29% 25.25 16.17% - -
52 002318 鹏华添利交易型货币A 详情 335.95 125.87 37.47% 37.76 11.24% - - 104.89 31.22%
53 002395 鹏华丰尚定开债A 详情 435.40 91.27 20.96% 30.42 6.99% 9.94 2.28% 16.39 3.76%
54 002396 鹏华丰尚定开债B 详情 435.40 91.27 20.96% 30.42 6.99% 9.94 2.28% 16.39 3.76%
55 002504 鹏华金鼎灵活配置混合A 详情 718.09 309.70 43.13% 69.25 9.64% 257.17 35.81% 23.43 3.26%
56 002505 鹏华金鼎灵活配置混合C 详情 718.09 309.70 43.13% 69.25 9.64% 257.17 35.81% 23.43 3.26%
57 002643 鹏华兴利混合 详情 1,361.09 441.39 32.43% 63.06 4.63% 97.60 7.17% - -
58 002714 鹏华金城混合 详情 698.84 400.01 57.24% 66.67 9.54% 126.88 18.16% - -
59 002868 鹏华丰茂债券 详情 1,308.63 308.10 23.54% 123.24 9.42% 0.22 0.02% - -
60 003142 鹏华弘达混合A 详情 559.82 231.43 41.34% 38.57 6.89% 76.84 13.73% 9.10 1.63%
61 003143 鹏华弘达混合C 详情 559.82 231.43 41.34% 38.57 6.89% 76.84 13.73% 9.10 1.63%
62 003165 鹏华弘嘉混合A类 详情 558.74 194.96 34.89% 64.99 11.63% 246.77 44.17% 5.46 0.98%
63 003166 鹏华弘嘉混合C类 详情 558.74 194.96 34.89% 64.99 11.63% 246.77 44.17% 5.46 0.98%
64 003186 鹏华兴安定期开放混合 详情 354.73 120.42 33.95% 17.58 4.96% 39.59 11.16% - -
65 003209 鹏华丰达债券 详情 1,830.72 461.18 25.19% 153.73 8.40% 0.28 0.02% - -
66 003224 鹏华兴润定期开放混合A 详情 333.94 105.92 31.72% 26.48 7.93% 29.37 8.80% 13.27 3.97%
67 003225 鹏华兴润定期开放混合C 详情 333.94 105.92 31.72% 26.48 7.93% 29.37 8.80% 13.27 3.97%
68 003280 鹏华丰恒债券 详情 664.82 206.45 31.05% 68.82 10.35% 3.76 0.56% - -
69 003343 鹏华弘惠灵活配置混合A 详情 537.14 195.44 36.39% 32.57 6.06% 111.50 20.76% 4.73 0.88%
70 003344 鹏华弘惠灵活配置混合C 详情 537.14 195.44 36.39% 32.57 6.06% 111.50 20.76% 4.73 0.88%
71 003367 鹏华兴合定期开放混合A 详情 382.08 106.12 27.77% 26.53 6.94% 24.30 6.36% 9.23 2.42%
72 003368 鹏华兴合定期开放混合C 详情 382.08 106.12 27.77% 26.53 6.94% 24.30 6.36% 9.23 2.42%
73 003411 鹏华弘康灵活配置混合A 详情 129.58 46.91 36.20% 7.82 6.03% 2.26 1.74% 8.04 6.21%
74 003412 鹏华弘康灵活配置混合C 详情 129.58 46.91 36.20% 7.82 6.03% 2.26 1.74% 8.04 6.21%
75 003495 鹏华弘尚灵活配置混合A 详情 1,633.27 495.59 30.34% 82.60 5.06% 375.56 22.99% 0.19 0.01%
76 003496 鹏华弘尚灵活配置混合C 详情 1,633.27 495.59 30.34% 82.60 5.06% 375.56 22.99% 0.19 0.01%
77 003527 鹏华丰腾债券 详情 868.64 616.15 70.93% 205.38 23.64% 1.42 0.16% - -
78 003547 鹏华丰禄债券 详情 1,462.36 355.47 24.31% 118.49 8.10% 6.56 0.45% - -
79 003662 鹏华永盛一年定开债 详情 674.71 138.56 20.54% 34.64 5.13% 2.98 0.44% - -
80 003663 鹏华兴泰定期开放混合 详情 570.61 130.47 22.86% 37.28 6.53% 117.07 20.52% - -
81 003741 鹏华丰盈债券 详情 618.39 284.48 46.00% 94.83 15.33% 1.59 0.26% - -
82 003780 鹏华兴悦定期开放混合 详情 1,205.13 286.16 23.75% 40.88 3.39% 179.01 14.85% - -
83 003828 鹏华兴惠定期开放混合 详情 286.68 95.30 33.24% 13.61 4.75% 24.71 8.62% - -
84 003835 鹏华沪深港新兴成长混合 详情 243.62 48.36 19.85% 20.15 8.27% 158.85 65.20% - -
85 003983 鹏华丰惠债券 详情 1,834.65 470.71 25.66% 156.90 8.55% 0.37 0.02% - -
86 004100 鹏华安益增强混合 详情 398.08 213.56 53.65% 44.49 11.18% 67.41 16.93% - -
87 004127 鹏华丰康债券 详情 1,526.00 492.09 32.25% 164.03 10.75% 11.76 0.77% - -
88 004292 鹏华沪深港互联网股票 详情 383.96 131.62 34.28% 21.94 5.71% 218.17 56.82% - -
89 004388 鹏华丰享债券 详情 315.60 95.68 30.32% 31.89 10.11% 1.04 0.33% - -
90 004438 鹏华永安定期开放债券 详情 654.53 136.83 20.91% 34.21 5.23% 1.34 0.20% - -
91 004463 鹏华丰玉债券 详情 3,676.26 1,687.95 45.91% 562.65 15.31% 4.77 0.13% - -
92 004498 鹏华丰源债券 详情 1,304.45 697.95 53.51% 232.65 17.84% 4.21 0.32% - -
93 004499 鹏华丰瑞债券 详情 847.86 310.75 36.65% 103.58 12.22% 2.07 0.24% - -
94 004503 鹏华永泰定期开放债券 详情 451.74 162.38 35.95% 46.39 10.27% 1.68 0.37% - -
95 004504 鹏华永泽18个月定开债 详情 409.59 156.09 38.11% 44.60 10.89% 0.93 0.23% - -
96 004684 鹏华盈余宝货币A 详情 31.27 12.96 41.46% 3.24 10.37% - - 3.26 10.43%
97 004701 鹏华盈余宝货币B 详情 31.27 12.96 41.46% 3.24 10.37% - - 3.26 10.43%
98 004776 鹏华金元宝货币 详情 13,650.05 6,016.09 44.07% 2,005.36 14.69% 0.04 0.00% 401.07 2.94%
99 004896 鹏华兴鑫宝货币 详情 5,802.71 1,716.48 29.58% 572.16 9.86% - - 2,860.80 49.30%
100 004986 鹏华策略回报混合 详情 3,101.33 2,072.12 66.81% 345.35 11.14% 661.74 21.34% - -
101 005028 鹏华研究精选灵活配置混合 详情 1,247.30 589.05 47.23% 98.18 7.87% 540.48 43.33% - -
102 005268 鹏华优势企业 详情 1,010.65 681.73 67.45% 113.62 11.24% 196.46 19.44% - -
103 005416 鹏华尊惠定期开放混合A 详情 570.05 235.79 41.36% 47.16 8.27% 135.99 23.86% 20.25 3.55%
104 005417 鹏华尊惠定期开放混合C 详情 570.05 235.79 41.36% 47.16 8.27% 135.99 23.86% 20.25 3.55%
105 005434 鹏华睿投混合 详情 378.03 218.28 57.74% 29.10 7.70% 100.43 26.57% - -
106 005632 鹏华量化先锋混合 详情 48.40 26.72 55.21% 4.45 9.20% 10.29 21.26% - -
107 005812 鹏华产业精选 详情 1,455.69 964.26 66.24% 160.71 11.04% 309.74 21.28% - -
108 005831 鹏华尊悦3个月定开债 详情 4,844.38 1,164.01 24.03% 388.00 8.01% 8.06 0.17% - -
109 005870 鹏华沪深300指数增强 详情 83.09 21.58 25.98% 3.24 3.90% 33.54 40.36% - -
110 005967 鹏华创新驱动混合 详情 2,319.44 1,490.08 64.24% 248.35 10.71% 557.22 24.02% - -
111 006029 鹏华尊享定开债发起式 详情 3,061.80 1,176.46 38.42% 392.15 12.81% 7.07 0.23% - -
112 006057 鹏华丰和债券(LOF)C 详情 182.09 66.04 36.27% 16.51 9.07% 49.43 27.15% 1.11 0.61%
113 006230 鹏华研究驱动混合 详情 150.98 72.62 48.10% 12.10 8.02% 61.93 41.02% - -
114 006283 鹏华美国房地产美元现汇 详情 168.38 125.88 74.76% 25.18 14.95% 15.96 9.48% - -
115 006285 鹏华全球中短债(QDII)美元现汇A 详情 90.17 51.19 56.77% 11.94 13.25% 30.33 33.63% - -
116 006296 鹏华养老2035混合(FOF) 详情 155.37 94.37 60.74% 36.14 23.26% 4.21 2.71% - -
117 006434 鹏华3个月中短债A 详情 2,916.31 1,058.41 36.29% 352.80 12.10% 13.05 0.45% 618.93 21.22%
118 006456 鹏华3个月中短债C 详情 2,916.31 1,058.41 36.29% 352.80 12.10% 13.05 0.45% 618.93 21.22%
119 006526 鹏华优选回报混合 详情 92.75 72.70 78.38% 12.12 13.06% 3.25 3.51% - -
120 006792 鹏华港美互联股票美元现汇 详情 350.78 176.39 50.29% 35.28 10.06% 115.20 32.84% - -
121 006938 鹏华中证500指数(LOF)C 详情 432.93 239.57 55.34% 47.91 11.07% 99.18 22.91% 3.20 0.74%
122 006939 鹏华沪深300指数(LOF)C 详情 488.67 313.63 64.18% 62.73 12.84% 83.69 17.13% 5.56 1.14%
123 006956 鹏华永润一年定期开放债券 详情 2,881.45 1,029.92 35.74% 294.26 10.21% 3.08 0.11% - -
124 006958 鹏华永融一年定期开放债券 详情 1,593.42 663.40 41.63% 94.77 5.95% 2.17 0.14% - -
125 006976 鹏华核心优势混合 详情 565.88 377.35 66.68% 62.89 11.11% 118.94 21.02% - -
126 007000 鹏华中债1-3年国开行债A 详情 2,680.83 1,174.73 43.82% 391.58 14.61% 12.68 0.47% 0.02 0.00%
127 007001 鹏华中债1-3年国开行债C 详情 2,680.83 1,174.73 43.82% 391.58 14.61% 12.68 0.47% 0.02 0.00%
128 007146 鹏华研究智选混合 详情 1,258.89 849.56 67.48% 141.59 11.25% 256.95 20.41% - -
129 007271 鹏华养老2045混合(FOF) 详情 10.26 4.08 39.77% 1.73 16.86% 0.53 5.16% - -
130 007273 鹏华长乐稳健养老混合(FOF) 详情 6.44 1.73 26.82% 0.91 14.13% 0.17 2.61% - -
131 007309 鹏华9-10年利率发起式债券A 详情 6.29 1.42 22.62% 0.36 5.66% 0.05 0.76% - -
132 007321 鹏华金利债券 详情 149.73 51.43 34.35% 17.14 11.45% 0.64 0.43% - -
133 007500 鹏华尊诚定开债发起式 详情 445.61 117.30 26.32% 39.10 8.77% 1.38 0.31% - -
134 007515 鹏华稳利短债A 详情 398.33 99.42 24.96% 33.14 8.32% 3.71 0.93% 67.83 17.03%
135 007544 鹏华尊晟定期开放发起式债券 详情 662.73 485.76 73.30% 161.92 24.43% 1.99 0.30% - -
136 007584 鹏华丰鑫债券 详情 57.42 20.67 35.99% 6.89 12.00% 0.56 0.98% - -
137 007681 鹏华丰登债券 详情 786.76 368.90 46.89% 122.97 15.63% 3.45 0.44% - -
138 007682 鹏华锦利两年定开债 详情 421.94 36.98 8.76% 12.33 2.92% - - - -
139 007858 鹏华浮动净值型发起式货币 详情 25.50 9.75 38.25% 3.25 12.75% 0.90 3.53% 0.65 2.55%
140 007870 鹏华尊信3个月定开发起式债券 详情 306.18 103.37 33.76% 34.46 11.25% 0.95 0.31% - -
141 007956 鹏华稳利短债C 详情 398.33 99.42 24.96% 33.14 8.32% 3.71 0.93% 67.83 17.03%
142 007987 鹏华丰庆债券 详情 204.24 133.35 65.29% 44.45 21.76% 3.03 1.48% - -
143 150100 鹏华资源分级A 详情 273.89 161.37 58.92% 35.50 12.96% 34.46 12.58% - -
144 150101 鹏华资源分级B 详情 273.89 161.37 58.92% 35.50 12.96% 34.46 12.58% - -
145 150177 鹏华证券保险分级A 详情 1,954.81 1,235.86 63.22% 271.89 13.91% 393.46 20.13% - -
146 150178 鹏华证券保险分级B 详情 1,954.81 1,235.86 63.22% 271.89 13.91% 393.46 20.13% - -
147 150179 鹏华信息分级A 详情 633.77 369.55 58.31% 81.30 12.83% 139.51 22.01% - -
148 150180 鹏华信息分级B 详情 633.77 369.55 58.31% 81.30 12.83% 139.51 22.01% - -
149 150192 鹏华地产分级A 详情 608.86 320.90 52.70% 70.60 11.60% 173.75 28.54% - -
150 150193 鹏华地产分级B 详情 608.86 320.90 52.70% 70.60 11.60% 173.75 28.54% - -
151 150203 鹏华传媒分级A 详情 467.39 287.84 61.58% 63.32 13.55% 73.17 15.66% - -
152 150204 鹏华传媒分级B 详情 467.39 287.84 61.58% 63.32 13.55% 73.17 15.66% - -
153 150205 鹏华中证国防指数分级A 详情 9,638.34 6,686.95 69.38% 1,471.13 15.26% 1,314.38 13.64% - -
154 150206 鹏华中证国防指数分级B 详情 9,638.34 6,686.95 69.38% 1,471.13 15.26% 1,314.38 13.64% - -
155 150227 鹏华银行分级A 详情 6,569.87 4,618.28 70.29% 1,016.02 15.46% 811.55 12.35% - -
156 150228 鹏华银行分级B 详情 6,569.87 4,618.28 70.29% 1,016.02 15.46% 811.55 12.35% - -
157 150229 鹏华酒分级A 详情 981.73 593.59 60.46% 130.59 13.30% 212.42 21.64% - -
158 150230 鹏华酒分级B 详情 981.73 593.59 60.46% 130.59 13.30% 212.42 21.64% - -
159 150235 鹏华证券分级A 详情 1,018.69 602.93 59.19% 132.65 13.02% 238.42 23.40% - -
160 150236 鹏华证券分级B 详情 1,018.69 602.93 59.19% 132.65 13.02% 238.42 23.40% - -
161 150237 鹏华环保分级A 详情 149.38 87.17 58.35% 19.18 12.84% 19.21 12.86% - -
162 150238 鹏华环保分级B 详情 149.38 87.17 58.35% 19.18 12.84% 19.21 12.86% - -
163 150243 鹏华创业板分级A 详情 503.29 326.63 64.90% 71.86 14.28% 61.88 12.30% - -
164 150244 鹏华创业板分级B 详情 503.29 326.63 64.90% 71.86 14.28% 61.88 12.30% - -
165 150245 鹏华互联网分级A 详情 221.43 122.11 55.15% 26.86 12.13% 29.62 13.38% - -
166 150246 鹏华互联网分级B 详情 221.43 122.11 55.15% 26.86 12.13% 29.62 13.38% - -
167 150273 鹏华一带一路分级A 详情 699.27 450.71 64.45% 99.16 14.18% 106.39 15.21% - -
168 150274 鹏华一带一路分级B 详情 699.27 450.71 64.45% 99.16 14.18% 106.39 15.21% - -
169 150277 鹏华高铁分级A 详情 208.81 106.64 51.07% 23.46 11.24% 35.91 17.20% - -
170 150278 鹏华高铁分级B 详情 208.81 106.64 51.07% 23.46 11.24% 35.91 17.20% - -
171 150279 鹏华新能源分级A 详情 62.98 34.64 54.99% 7.62 12.10% 6.01 9.54% - -
172 150280 鹏华新能源分级B 详情 62.98 34.64 54.99% 7.62 12.10% 6.01 9.54% - -
173 159911 鹏华深证民营ETF 详情 45.46 23.47 51.63% 4.69 10.33% 2.75 6.04% - -
174 159972 鹏华中证5年地债ETF 详情 405.11 233.56 57.65% 77.85 19.22% 10.92 2.70% - -
175 160602 鹏华普天债券A 详情 4,669.81 2,352.20 50.37% 705.66 15.11% 221.49 4.74% 498.71 10.68%
176 160603 鹏华普天收益混合 详情 988.93 728.78 73.69% 97.17 9.83% 149.61 15.13% - -
177 160605 鹏华中国50混合 详情 2,111.10 1,560.56 73.92% 260.09 12.32% 264.09 12.51% - -
178 160606 鹏华货币A 详情 1,180.31 679.45 57.57% 212.33 17.99% 0.02 0.00% 95.40 8.08%
179 160607 鹏华价值优势混合(LOF) 详情 4,225.73 2,632.33 62.29% 438.72 10.38% 1,120.93 26.53% - -
180 160608 鹏华普天债券B 详情 4,669.81 2,352.20 50.37% 705.66 15.11% 221.49 4.74% 498.71 10.68%
181 160609 鹏华货币B 详情 1,180.31 679.45 57.57% 212.33 17.99% 0.02 0.00% 95.40 8.08%
182 160610 鹏华动力增长混合(LOF) 详情 4,167.26 2,105.18 50.52% 350.86 8.42% 1,677.55 40.26% - -
183 160611 鹏华优质治理混合(LOF) 详情 2,540.32 1,507.47 59.34% 251.25 9.89% 750.26 29.53% - -
184 160612 鹏华丰收债券 详情 6,841.68 2,253.63 32.94% 751.21 10.98% 667.01 9.75% - -
185 160613 鹏华盛世创新混合(LOF) 详情 1,011.26 594.05 58.74% 99.01 9.79% 302.44 29.91% - -
186 160615 鹏华沪深300指数(LOF)A 详情 488.67 313.63 64.18% 62.73 12.84% 83.69 17.13% 5.56 1.14%
187 160616 鹏华中证500指数(LOF)A 详情 432.93 239.57 55.34% 47.91 11.07% 99.18 22.91% 3.20 0.74%
188 160617 鹏华丰润债券(LOF) 详情 2,306.28 887.43 38.48% 443.71 19.24% 6.79 0.29% - -
189 160618 鹏华丰泽债券(LOF) 详情 4,839.33 2,236.24 46.21% 638.93 13.20% 8.29 0.17% 1,118.12 23.10%
190 160620 鹏华资源分级 详情 273.89 161.37 58.92% 35.50 12.96% 34.46 12.58% - -
191 160621 鹏华丰和债券(LOF)A 详情 182.09 66.04 36.27% 16.51 9.07% 49.43 27.15% 1.11 0.61%
192 160622 鹏华丰利债券(LOF) 详情 1,549.98 705.88 45.54% 201.68 13.01% 3.79 0.24% - -
193 160624 鹏华消费领先混合 详情 757.19 398.44 52.62% 66.41 8.77% 270.45 35.72% - -
194 160625 鹏华证券保险分级 详情 1,954.81 1,235.86 63.22% 271.89 13.91% 393.46 20.13% - -
195 160626 鹏华信息分级 详情 633.77 369.55 58.31% 81.30 12.83% 139.51 22.01% - -
196 160627 鹏华策略优选灵活配置混合 详情 726.75 524.90 72.23% 87.48 12.04% 95.49 13.14% - -
197 160628 鹏华地产分级 详情 608.86 320.90 52.70% 70.60 11.60% 173.75 28.54% - -
198 160629 鹏华传媒分级 详情 467.39 287.84 61.58% 63.32 13.55% 73.17 15.66% - -
199 160630 鹏华中证国防指数分级 详情 9,638.34 6,686.95 69.38% 1,471.13 15.26% 1,314.38 13.64% - -
200 160631 鹏华银行分级 详情 6,569.87 4,618.28 70.29% 1,016.02 15.46% 811.55 12.35% - -
201 160632 鹏华酒分级 详情 981.73 593.59 60.46% 130.59 13.30% 212.42 21.64% - -
202 160633 鹏华证券分级 详情 1,018.69 602.93 59.19% 132.65 13.02% 238.42 23.40% - -
203 160634 鹏华环保分级 详情 149.38 87.17 58.35% 19.18 12.84% 19.21 12.86% - -
204 160635 鹏华中证医药卫生(LOF) 详情 75.84 42.37 55.86% 8.47 11.17% 8.22 10.84% - -
205 160636 鹏华互联网分级 详情 221.43 122.11 55.15% 26.86 12.13% 29.62 13.38% - -
206 160637 鹏华创业板分级 详情 503.29 326.63 64.90% 71.86 14.28% 61.88 12.30% - -
207 160638 鹏华一带一路分级 详情 699.27 450.71 64.45% 99.16 14.18% 106.39 15.21% - -
208 160639 鹏华高铁分级 详情 208.81 106.64 51.07% 23.46 11.24% 35.91 17.20% - -
209 160640 鹏华新能源分级 详情 62.98 34.64 54.99% 7.62 12.10% 6.01 9.54% - -
210 160642 鹏华增瑞混合(LOF) 详情 1,466.52 847.73 57.81% 141.29 9.63% 451.43 30.78% - -
211 160643 鹏华空天军工指数(LOF) 详情 130.01 72.55 55.80% 10.88 8.37% 30.03 23.10% - -
212 160644 鹏华港美互联股票人民币 详情 350.78 176.39 50.29% 35.28 10.06% 115.20 32.84% - -
213 160645 鹏华精选回报三年定开混合 详情 290.77 192.88 66.33% 32.15 11.06% 55.81 19.19% - -
214 184801 鹏华前海万科REITS 详情 11,098.02 2,091.93 18.85% 321.84 2.90% 760.69 6.85% - -
215 206001 鹏华弘泰A 详情 1,772.81 777.11 43.83% 323.80 18.26% 7.68 0.43% 153.89 8.68%
216 206002 鹏华精选成长混合 详情 403.32 232.21 57.58% 38.70 9.60% 108.56 26.92% - -
217 206003 鹏华信用增利债券A 详情 2,610.44 529.60 20.29% 176.53 6.76% 1,130.70 43.31% 6.87 0.26%
218 206004 鹏华信用增利债券B 详情 2,610.44 529.60 20.29% 176.53 6.76% 1,130.70 43.31% 6.87 0.26%
219 206005 鹏华上证民企50ETF联接 详情 1.59 2.02 127.16% 0.40 25.43% 1.64 102.95% - -
220 206006 鹏华全球中短债(QDII)人民币A 详情 90.17 51.19 56.77% 11.94 13.25% 30.33 33.63% - -
221 206007 鹏华消费优选混合 详情 1,938.70 1,317.25 67.95% 219.54 11.32% 380.91 19.65% - -
222 206008 鹏华丰盛债券 详情 6,449.06 2,256.36 34.99% 644.68 10.00% 559.58 8.68% 182.72 2.83%
223 206009 鹏华新兴产业混合 详情 5,896.72 4,159.87 70.55% 693.31 11.76% 1,018.95 17.28% - -
224 206010 鹏华深证民营ETF联接 详情 -7.38 1.36 -18.45% 0.27 -3.69% 2.33 -31.60% - -
225 206011 鹏华美国房地产(QDII) 详情 168.38 125.88 74.76% 25.18 14.95% 15.96 9.48% - -
226 206012 鹏华价值精选股票 详情 274.27 128.97 47.02% 22.85 8.33% 126.51 46.12% - -
227 206013 鹏华宏观灵活配置混合 详情 417.53 257.65 61.71% 42.94 10.28% 101.24 24.25% - -
228 206015 鹏华纯债债券 详情 310.43 117.63 37.89% 39.21 12.63% 2.02 0.65% - -
229 206018 鹏华产业债债券 详情 2,460.82 935.30 38.01% 311.77 12.67% 31.73 1.29% - -
230 501023 鹏华香港中小企业指数LOF 详情 35.05 18.35 52.35% 3.67 10.47% 10.35 29.51% - -
231 501025 鹏华香港银行指数(LOF) 详情 344.87 180.12 52.23% 36.02 10.45% 91.38 26.50% - -
232 501076 鹏华科创3年封闭混合 详情 1,221.61 689.60 56.45% 114.93 9.41% 120.68 9.88% - -
233 502023 鹏华钢铁分级 详情 451.74 247.19 54.72% 54.38 12.04% 107.17 23.72% - -
234 502024 鹏华钢铁分级A 详情 451.74 247.19 54.72% 54.38 12.04% 107.17 23.72% - -
235 502025 鹏华钢铁分级B 详情 451.74 247.19 54.72% 54.38 12.04% 107.17 23.72% - -
236 510070 民企ETF 详情 74.73 38.55 51.58% 7.71 10.32% 4.94 6.61% - -
237 511820 鹏华添利交易型货币B 详情 335.95 125.87 37.47% 37.76 11.24% - - 104.89 31.22%
238 512670 鹏华中证国防ETF 详情 350.38 70.62 20.15% 23.54 6.72% 232.32 66.31% - -
239 512690 鹏华中证酒ETF 详情 345.82 71.24 20.60% 14.25 4.12% 232.01 67.09% - -

显示全部基金明细>>

鹏华基金 2019年3季度 费用分析 基金明细一览 (全部)

截止至：2019-09-15

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 002913 鹏华兴益定期开放混合 详情 -0.27 - - - - 0.07 -26.65% - -
2 002914 鹏华兴锐定期开放混合 详情 -0.85 - - - - 0.12 -14.02% - -
3 003140 鹏华弘腾混合A 详情 0.02 - - - - 0.02 100.00% - -
4 003141 鹏华弘腾混合C 详情 0.02 - - - - 0.02 100.00% - -
5 004514 鹏华新科技传媒混合 详情 0.05 - - - - - - - -
6 003122 鹏华兴盛灵活配置混合A 详情 0.10 - - - - 0.10 96.50% - -
7 006041 鹏华兴盛灵活配置混合C 详情 0.10 - - - - 0.10 96.50% - -
8 002809 鹏华兴华定期开放混合 详情 2.67 - - - - 0.23 8.56% - -

鹏华基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

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 000053 鹏华永诚一年定开债券 详情 184.33 32.35 17.55% 10.78 5.85% 0.27 0.14% - -
2 000054 鹏华双债增利债券 详情 374.75 113.74 30.35% 34.12 9.10% 33.61 8.97% - -
3 000143 鹏华双债加利债券 详情 54.11 12.47 23.05% 3.74 6.91% 14.86 27.47% - -
4 000289 鹏华丰泰定开债A 详情 321.50 103.22 32.11% 44.92 13.97% 0.13 0.04% 0.10 0.03%
5 000290 鹏华全球高收益债(QDII) 详情 976.09 715.01 73.25% 214.50 21.98% 13.47 1.38% - -
6 000295 鹏华丰实定开债A 详情 1,611.44 346.92 21.53% 99.12 6.15% 0.70 0.04% 4.42 0.27%
7 000296 鹏华丰实定开债B 详情 1,611.44 346.92 21.53% 99.12 6.15% 0.70 0.04% 4.42 0.27%
8 000297 鹏华可转债债券 详情 80.68 36.04 44.67% 7.21 8.93% 23.41 29.01% - -
9 000329 鹏华丰饶定开债 详情 134.38 66.17 49.24% 18.90 14.07% 0.50 0.37% - -
10 000338 鹏华双债保利债券 详情 85.44 28.74 33.64% 5.75 6.73% 11.85 13.87% - -
11 000345 鹏华丰融定开债 详情 461.81 130.63 28.29% 37.32 8.08% 2.40 0.52% - -
12 000409 鹏华环保产业股票 详情 405.53 184.23 45.43% 30.70 7.57% 180.21 44.44% - -
13 000431 鹏华品牌传承混合 详情 154.57 69.31 44.84% 11.55 7.47% 66.68 43.14% - -
14 000548 鹏华聚财通货币 详情 341.08 143.38 42.04% 26.55 7.78% - - 111.97 32.83%
15 000569 鹏华增值宝货币 详情 6,912.12 2,829.84 40.94% 524.04 7.58% - - 2,620.22 37.91%
16 000778 鹏华先进制造股票 详情 364.89 258.29 70.79% 43.05 11.80% 49.97 13.69% - -
17 000780 鹏华医疗保健股票 详情 1,421.20 775.08 54.54% 129.18 9.09% 503.55 35.43% - -
18 000854 鹏华养老产业股票 详情 476.99 319.96 67.08% 53.33 11.18% 93.77 19.66% - -
19 000905 鹏华安盈宝货币 详情 5,537.63 2,550.42 46.06% 510.08 9.21% - - 127.52 2.30%
20 001067 鹏华弘盛混合A 详情 164.90 54.55 33.08% 22.73 13.78% 11.46 6.95% 0.37 0.22%
21 001122 鹏华弘利混合A 详情 848.47 271.68 32.02% 113.20 13.34% 56.96 6.71% 2.85 0.34%
22 001123 鹏华弘利混合C 详情 848.47 271.68 32.02% 113.20 13.34% 56.96 6.71% 2.85 0.34%
23 001172 鹏华弘泽混合A 详情 89.55 39.93 44.59% 16.64 18.58% 12.57 14.03% 0.26 0.30%
24 001188 鹏华改革红利股票 详情 1,379.00 967.91 70.19% 161.32 11.70% 236.43 17.14% - -
25 001190 鹏华弘润混合A 详情 1,277.65 427.27 33.44% 178.03 13.93% 65.29 5.11% 0.68 0.05%
26 001191 鹏华弘润混合C 详情 1,277.65 427.27 33.44% 178.03 13.93% 65.29 5.11% 0.68 0.05%
27 001222 鹏华外延成长混合 详情 425.09 272.51 64.11% 45.42 10.68% 96.72 22.75% - -
28 001223 鹏华文化传媒娱乐股票 详情 108.54 69.43 63.97% 11.57 10.66% 22.94 21.13% - -
29 001230 鹏华医药科技 详情 1,231.21 915.26 74.34% 152.54 12.39% 149.96 12.18% - -
30 001325 鹏华弘和混合A 详情 154.59 56.19 36.35% 14.05 9.09% 23.40 15.14% 0.78 0.51%
31 001326 鹏华弘和混合C 详情 154.59 56.19 36.35% 14.05 9.09% 23.40 15.14% 0.78 0.51%
32 001327 鹏华弘华混合A 详情 213.33 58.01 27.19% 14.50 6.80% 87.85 41.18% 0.02 0.01%
33 001328 鹏华弘华混合C 详情 213.33 58.01 27.19% 14.50 6.80% 87.85 41.18% 0.02 0.01%
34 001329 鹏华弘实混合A 详情 34.96 16.17 46.27% 4.04 11.57% 1.38 3.96% 0.80 2.30%
35 001330 鹏华弘实混合C 详情 34.96 16.17 46.27% 4.04 11.57% 1.38 3.96% 0.80 2.30%
36 001331 鹏华弘信混合A 详情 370.72 117.89 31.80% 29.47 7.95% 96.03 25.90% 0.01 0.00%
37 001332 鹏华弘信混合C 详情 370.72 117.89 31.80% 29.47 7.95% 96.03 25.90% 0.01 0.00%
38 001336 鹏华弘益混合A 详情 651.31 200.94 30.85% 83.72 12.85% 55.82 8.57% 16.54 2.54%
39 001337 鹏华弘益混合C 详情 651.31 200.94 30.85% 83.72 12.85% 55.82 8.57% 16.54 2.54%
40 001380 鹏华弘盛混合C 详情 164.90 54.55 33.08% 22.73 13.78% 11.46 6.95% 0.37 0.22%
41 001381 鹏华弘泽混合C 详情 89.55 39.93 44.59% 16.64 18.58% 12.57 14.03% 0.26 0.30%
42 001453 鹏华弘鑫混合A 详情 107.17 48.43 45.19% 20.18 18.83% 26.41 24.65% 2.08 1.94%
43 001454 鹏华弘鑫混合C 详情 107.17 48.43 45.19% 20.18 18.83% 26.41 24.65% 2.08 1.94%
44 001666 鹏华添利宝货币 详情 41,715.22 9,799.17 23.49% 2,799.76 6.71% 0.13 0.00% 17,498.51 41.95%
45 001775 鹏华弘泰C 详情 1,127.76 495.10 43.90% 206.29 18.29% 5.24 0.46% 83.17 7.37%
46 001876 鹏华全球高收益债美元现汇 详情 976.09 715.01 73.25% 214.50 21.98% 13.47 1.38% - -
47 001950 鹏华丰泰定开债B 详情 321.50 103.22 32.11% 44.92 13.97% 0.13 0.04% 0.10 0.03%
48 002018 鹏华弘安混合A 详情 709.24 265.41 37.42% 44.24 6.24% 55.38 7.81% 0.17 0.02%
49 002019 鹏华弘安混合C 详情 709.24 265.41 37.42% 44.24 6.24% 55.38 7.81% 0.17 0.02%
50 002188 鹏华丰华债券 详情 85.98 30.51 35.49% 10.17 11.83% 0.49 0.57% - -
51 002259 鹏华健康环保混合 详情 90.55 61.21 67.60% 10.20 11.27% 14.70 16.23% - -
52 002318 鹏华添利交易型货币A 详情 163.70 65.91 40.26% 19.77 12.08% - - 54.92 33.55%
53 002395 鹏华丰尚定开债A 详情 250.63 50.38 20.10% 16.79 6.70% 4.34 1.73% 9.00 3.59%
54 002396 鹏华丰尚定开债B 详情 250.63 50.38 20.10% 16.79 6.70% 4.34 1.73% 9.00 3.59%
55 002504 鹏华金鼎灵活配置混合A 详情 289.83 101.47 35.01% 17.19 5.93% 103.84 35.83% 13.61 4.69%
56 002505 鹏华金鼎灵活配置混合C 详情 289.83 101.47 35.01% 17.19 5.93% 103.84 35.83% 13.61 4.69%
57 002643 鹏华兴利混合 详情 788.09 228.67 29.02% 32.67 4.15% 48.63 6.17% - -
58 002714 鹏华金城混合 详情 95.55 66.31 69.40% 11.05 11.57% 13.92 14.57% - -
59 002868 鹏华丰茂债券 详情 627.96 152.03 24.21% 60.81 9.68% 0.16 0.02% - -
60 003142 鹏华弘达混合A 详情 111.74 53.03 47.46% 8.84 7.91% 19.86 17.78% 2.56 2.29%
61 003143 鹏华弘达混合C 详情 111.74 53.03 47.46% 8.84 7.91% 19.86 17.78% 2.56 2.29%
62 003165 鹏华弘嘉混合A类 详情 203.36 36.36 17.88% 12.12 5.96% 119.45 58.74% 2.53 1.24%
63 003166 鹏华弘嘉混合C类 详情 203.36 36.36 17.88% 12.12 5.96% 119.45 58.74% 2.53 1.24%
64 003186 鹏华兴安定期开放混合 详情 119.33 34.02 28.51% 4.86 4.07% 19.68 16.49% - -
65 003209 鹏华丰达债券 详情 897.70 227.33 25.32% 75.78 8.44% 0.19 0.02% - -
66 003224 鹏华兴润定期开放混合A 详情 197.38 57.49 29.13% 14.37 7.28% 16.73 8.47% 7.39 3.75%
67 003225 鹏华兴润定期开放混合C 详情 197.38 57.49 29.13% 14.37 7.28% 16.73 8.47% 7.39 3.75%
68 003280 鹏华丰恒债券 详情 239.22 93.74 39.19% 31.25 13.06% 2.05 0.86% - -
69 003343 鹏华弘惠灵活配置混合A 详情 102.93 35.42 34.42% 5.90 5.74% 50.98 49.52% 0.96 0.93%
70 003344 鹏华弘惠灵活配置混合C 详情 102.93 35.42 34.42% 5.90 5.74% 50.98 49.52% 0.96 0.93%
71 003367 鹏华兴合定期开放混合A 详情 192.99 54.26 28.11% 13.56 7.03% 16.68 8.64% 4.71 2.44%
72 003368 鹏华兴合定期开放混合C 详情 192.99 54.26 28.11% 13.56 7.03% 16.68 8.64% 4.71 2.44%
73 003411 鹏华弘康灵活配置混合A 详情 49.94 20.77 41.58% 3.46 6.93% 1.31 2.62% 3.74 7.48%
74 003412 鹏华弘康灵活配置混合C 详情 49.94 20.77 41.58% 3.46 6.93% 1.31 2.62% 3.74 7.48%
75 003495 鹏华弘尚灵活配置混合A 详情 856.14 240.14 28.05% 40.02 4.67% 191.49 22.37% 0.00 0.00%
76 003496 鹏华弘尚灵活配置混合C 详情 856.14 240.14 28.05% 40.02 4.67% 191.49 22.37% 0.00 0.00%
77 003527 鹏华丰腾债券 详情 430.55 303.43 70.47% 101.14 23.49% 0.75 0.17% - -
78 003547 鹏华丰禄债券 详情 730.83 155.02 21.21% 51.67 7.07% 0.58 0.08% - -
79 003662 鹏华永盛一年定开债 详情 376.03 67.51 17.95% 16.88 4.49% 1.83 0.49% - -
80 003663 鹏华兴泰定期开放混合 详情 181.39 40.82 22.51% 11.66 6.43% 51.32 28.29% - -
81 003741 鹏华丰盈债券 详情 600.35 278.52 46.39% 92.84 15.46% 1.30 0.22% - -
82 003780 鹏华兴悦定期开放混合 详情 570.80 135.16 23.68% 19.31 3.38% 93.65 16.41% - -
83 003828 鹏华兴惠定期开放混合 详情 192.07 49.72 25.89% 7.10 3.70% 18.29 9.52% - -
84 003835 鹏华沪深港新兴成长混合 详情 53.65 7.42 13.82% 3.09 5.76% 40.92 76.27% - -
85 003983 鹏华丰惠债券 详情 887.51 232.40 26.19% 77.47 8.73% 0.10 0.01% - -
86 004100 鹏华安益增强混合 详情 69.72 35.25 50.56% 7.34 10.53% 6.62 9.50% - -
87 004127 鹏华丰康债券 详情 684.56 242.82 35.47% 80.94 11.82% 5.30 0.77% - -
88 004292 鹏华沪深港互联网股票 详情 224.68 64.73 28.81% 10.79 4.80% 139.39 62.04% - -
89 004388 鹏华丰享债券 详情 131.44 47.69 36.28% 15.90 12.09% 0.57 0.43% - -
90 004438 鹏华永安定期开放债券 详情 386.69 66.79 17.27% 16.70 4.32% 0.67 0.17% - -
91 004463 鹏华丰玉债券 详情 1,692.27 792.68 46.84% 264.23 15.61% 2.90 0.17% - -
92 004498 鹏华丰源债券 详情 372.73 254.85 68.37% 84.95 22.79% 1.70 0.46% - -
93 004499 鹏华丰瑞债券 详情 406.08 155.80 38.37% 51.93 12.79% 0.53 0.13% - -
94 004503 鹏华永泰定期开放债券 详情 230.43 79.58 34.53% 22.74 9.87% 1.10 0.48% - -
95 004504 鹏华永泽18个月定开债 详情 198.16 73.37 37.03% 20.96 10.58% 0.35 0.18% - -
96 004514 鹏华新科技传媒混合 详情 43.74 20.30 46.41% 3.38 7.74% 17.72 40.52% - -
97 004684 鹏华盈余宝货币A 详情 20.13 6.50 32.32% 1.63 8.08% - - 1.74 8.66%
98 004701 鹏华盈余宝货币B 详情 20.13 6.50 32.32% 1.63 8.08% - - 1.74 8.66%
99 004776 鹏华金元宝货币 详情 6,646.39 2,926.94 44.04% 975.65 14.68% 0.04 0.00% 195.13 2.94%
100 004896 鹏华兴鑫宝货币 详情 2,890.00 843.88 29.20% 281.29 9.73% - - 1,406.47 48.67%
101 004986 鹏华策略回报混合 详情 1,530.70 1,053.07 68.80% 175.51 11.47% 289.68 18.92% - -
102 005028 鹏华研究精选灵活配置混合 详情 779.08 354.40 45.49% 59.07 7.58% 352.68 45.27% - -
103 005268 鹏华优势企业 详情 518.56 348.60 67.22% 58.10 11.20% 99.23 19.14% - -
104 005416 鹏华尊惠定期开放混合A 详情 276.49 108.04 39.08% 21.61 7.82% 56.32 20.37% 7.41 2.68%
105 005417 鹏华尊惠定期开放混合C 详情 276.49 108.04 39.08% 21.61 7.82% 56.32 20.37% 7.41 2.68%
106 005434 鹏华睿投混合 详情 185.83 116.35 62.61% 15.51 8.35% 33.25 17.89% - -
107 005632 鹏华量化先锋混合 详情 21.82 12.99 59.52% 2.16 9.92% 1.91 8.76% - -
108 005812 鹏华产业精选 详情 910.94 640.43 70.30% 106.74 11.72% 151.04 16.58% - -
109 005831 鹏华尊悦发起式定开债券 详情 2,400.82 454.01 18.91% 151.34 6.30% 2.66 0.11% - -
110 005870 鹏华沪深300指数增强 详情 48.06 11.01 22.90% 1.65 3.44% 21.54 44.83% - -
111 005967 鹏华创新驱动混合 详情 1,343.36 891.16 66.34% 148.53 11.06% 290.40 21.62% - -
112 006029 鹏华尊享定开债发起式 详情 284.66 152.37 53.53% 50.79 17.84% 0.09 0.03% - -
113 006057 鹏华丰和债券(LOF)C 详情 79.18 26.81 33.86% 6.70 8.46% 15.57 19.66% 0.13 0.16%
114 006230 鹏华研究驱动混合 详情 108.66 48.75 44.87% 8.13 7.48% 41.27 37.98% - -
115 006283 鹏华美国房地产美元现汇 详情 94.64 66.32 70.07% 13.26 14.01% 7.32 7.74% - -
116 006285 鹏华环球发现美元现汇 详情 49.57 25.43 51.30% 5.93 11.97% 13.51 27.26% - -
117 006296 鹏华养老2035混合(FOF) 详情 90.42 59.54 65.85% 18.22 20.15% 0.67 0.74% - -
118 006434 鹏华3个月中短债A 详情 1,858.78 742.86 39.97% 247.62 13.32% 7.65 0.41% 442.97 23.83%
119 006456 鹏华3个月中短债C 详情 1,858.78 742.86 39.97% 247.62 13.32% 7.65 0.41% 442.97 23.83%
120 006526 鹏华优选回报混合 详情 76.57 61.29 80.04% 10.21 13.34% 2.42 3.16% - -
121 006792 鹏华港美互联股票美元现汇 详情 201.88 94.81 46.96% 18.96 9.39% 74.02 36.66% - -
122 006938 鹏华中证500指数(LOF)C 详情 194.91 111.41 57.16% 22.28 11.43% 37.39 19.18% 0.92 0.47%
123 006939 鹏华沪深300指数(LOF)C 详情 221.42 143.41 64.77% 28.68 12.95% 35.66 16.10% 0.76 0.34%
124 006956 鹏华永润一年定期开放债券 详情 937.22 359.18 38.32% 102.62 10.95% 2.23 0.24% - -
125 006958 鹏华永融一年定期开放债券 详情 552.24 244.32 44.24% 34.90 6.32% 1.50 0.27% - -
126 006976 鹏华核心优势混合 详情 220.26 173.20 78.63% 28.87 13.11% 14.93 6.78% - -
127 007000 鹏华中债1-3年国开行债A 详情 727.39 436.22 59.97% 145.41 19.99% 6.22 0.86% 0.01 0.00%
128 007001 鹏华中债1-3年国开行债C 详情 727.39 436.22 59.97% 145.41 19.99% 6.22 0.86% 0.01 0.00%
129 007271 鹏华养老2045混合(FOF) 详情 2.31 0.96 41.60% 0.29 12.38% 0.00 0.21% - -
130 007273 鹏华长乐稳健养老混合(FOF) 详情 2.17 0.88 40.47% 0.25 11.61% 0.00 0.01% - -
131 150100 鹏华资源分级A 详情 142.38 85.18 59.83% 18.74 13.16% 15.55 10.92% - -
132 150101 鹏华资源分级B 详情 142.38 85.18 59.83% 18.74 13.16% 15.55 10.92% - -
133 150177 鹏华证券保险分级A 详情 1,055.04 625.13 59.25% 137.53 13.04% 263.75 25.00% - -
134 150178 鹏华证券保险分级B 详情 1,055.04 625.13 59.25% 137.53 13.04% 263.75 25.00% - -
135 150179 鹏华信息分级A 详情 286.40 164.29 57.36% 36.14 12.62% 62.67 21.88% - -
136 150180 鹏华信息分级B 详情 286.40 164.29 57.36% 36.14 12.62% 62.67 21.88% - -
137 150192 鹏华地产分级A 详情 312.00 163.82 52.51% 36.04 11.55% 88.72 28.44% - -
138 150193 鹏华地产分级B 详情 312.00 163.82 52.51% 36.04 11.55% 88.72 28.44% - -
139 150203 鹏华传媒分级A 详情 260.56 151.76 58.24% 33.39 12.81% 52.23 20.05% - -
140 150204 鹏华传媒分级B 详情 260.56 151.76 58.24% 33.39 12.81% 52.23 20.05% - -
141 150205 鹏华中证国防指数分级A 详情 5,022.89 3,449.01 68.67% 758.78 15.11% 728.56 14.50% - -
142 150206 鹏华中证国防指数分级B 详情 5,022.89 3,449.01 68.67% 758.78 15.11% 728.56 14.50% - -
143 150227 鹏华银行分级A 详情 3,496.64 2,425.02 69.35% 533.50 15.26% 472.41 13.51% - -
144 150228 鹏华银行分级B 详情 3,496.64 2,425.02 69.35% 533.50 15.26% 472.41 13.51% - -
145 150229 鹏华酒分级A 详情 443.49 251.97 56.82% 55.43 12.50% 112.38 25.34% - -
146 150230 鹏华酒分级B 详情 443.49 251.97 56.82% 55.43 12.50% 112.38 25.34% - -
147 150235 鹏华证券分级A 详情 523.09 288.83 55.22% 63.54 12.15% 146.90 28.08% - -
148 150236 鹏华证券分级B 详情 523.09 288.83 55.22% 63.54 12.15% 146.90 28.08% - -
149 150237 鹏华环保分级A 详情 85.34 44.44 52.07% 9.78 11.46% 13.08 15.32% - -
150 150238 鹏华环保分级B 详情 85.34 44.44 52.07% 9.78 11.46% 13.08 15.32% - -
151 150243 鹏华创业板分级A 详情 250.99 159.55 63.57% 35.10 13.99% 33.24 13.24% - -
152 150244 鹏华创业板分级B 详情 250.99 159.55 63.57% 35.10 13.99% 33.24 13.24% - -
153 150245 鹏华互联网分级A 详情 108.74 58.45 53.76% 12.86 11.83% 14.36 13.20% - -
154 150246 鹏华互联网分级B 详情 108.74 58.45 53.76% 12.86 11.83% 14.36 13.20% - -
155 150273 鹏华一带一路分级A 详情 352.81 232.17 65.81% 51.08 14.48% 46.37 13.14% - -
156 150274 鹏华一带一路分级B 详情 352.81 232.17 65.81% 51.08 14.48% 46.37 13.14% - -
157 150277 鹏华高铁分级A 详情 97.76 52.52 53.72% 11.55 11.82% 10.66 10.90% - -
158 150278 鹏华高铁分级B 详情 97.76 52.52 53.72% 11.55 11.82% 10.66 10.90% - -
159 150279 鹏华新能源分级A 详情 41.87 18.11 43.24% 3.98 9.51% 3.79 9.06% - -
160 150280 鹏华新能源分级B 详情 41.87 18.11 43.24% 3.98 9.51% 3.79 9.06% - -
161 159911 鹏华深证民营ETF 详情 30.41 10.91 35.89% 2.18 7.18% 1.43 4.69% - -
162 160602 鹏华普天债券A 详情 1,810.44 921.56 50.90% 276.47 15.27% 139.09 7.68% 183.18 10.12%
163 160603 鹏华普天收益混合 详情 490.07 369.71 75.44% 49.30 10.06% 63.40 12.94% - -
164 160605 鹏华中国50混合 详情 947.84 685.07 72.28% 114.18 12.05% 134.12 14.15% - -
165 160606 鹏华货币A 详情 755.08 432.90 57.33% 135.28 17.92% - - 54.91 7.27%
166 160607 鹏华价值优势混合(LOF) 详情 2,179.01 1,270.12 58.29% 211.69 9.71% 679.06 31.16% - -
167 160608 鹏华普天债券B 详情 1,810.44 921.56 50.90% 276.47 15.27% 139.09 7.68% 183.18 10.12%
168 160609 鹏华货币B 详情 755.08 432.90 57.33% 135.28 17.92% - - 54.91 7.27%
169 160610 鹏华动力增长混合(LOF) 详情 2,238.08 1,011.67 45.20% 168.61 7.53% 1,039.64 46.45% - -
170 160611 鹏华优质治理混合(LOF) 详情 1,451.02 665.36 45.85% 110.89 7.64% 657.74 45.33% - -
171 160612 鹏华丰收债券 详情 3,322.82 1,076.94 32.41% 358.98 10.80% 248.00 7.46% - -
172 160613 鹏华盛世创新混合(LOF) 详情 148.97 95.27 63.95% 15.88 10.66% 26.61 17.86% - -
173 160615 鹏华沪深300指数(LOF)A 详情 221.42 143.41 64.77% 28.68 12.95% 35.66 16.10% 0.76 0.34%
174 160616 鹏华中证500指数(LOF)A 详情 194.91 111.41 57.16% 22.28 11.43% 37.39 19.18% 0.92 0.47%
175 160617 鹏华丰润债券(LOF) 详情 837.36 378.73 45.23% 189.36 22.61% 4.12 0.49% - -
176 160618 鹏华丰泽债券(LOF) 详情 1,312.11 634.64 48.37% 181.33 13.82% 2.92 0.22% 317.32 24.18%
177 160620 鹏华资源分级 详情 142.38 85.18 59.83% 18.74 13.16% 15.55 10.92% - -
178 160621 鹏华丰和债券(LOF)A 详情 79.18 26.81 33.86% 6.70 8.46% 15.57 19.66% 0.13 0.16%
179 160622 鹏华丰利债券(LOF) 详情 704.79 290.98 41.29% 83.14 11.80% 1.94 0.27% - -
180 160624 鹏华消费领先混合 详情 327.35 151.44 46.26% 25.24 7.71% 138.45 42.29% - -
181 160625 鹏华证券保险分级 详情 1,055.04 625.13 59.25% 137.53 13.04% 263.75 25.00% - -
182 160626 鹏华信息分级 详情 286.40 164.29 57.36% 36.14 12.62% 62.67 21.88% - -
183 160627 鹏华策略优选灵活配置混合 详情 368.47 263.66 71.56% 43.94 11.93% 50.02 13.58% - -
184 160628 鹏华地产分级 详情 312.00 163.82 52.51% 36.04 11.55% 88.72 28.44% - -
185 160629 鹏华传媒分级 详情 260.56 151.76 58.24% 33.39 12.81% 52.23 20.05% - -
186 160630 鹏华中证国防指数分级 详情 5,022.89 3,449.01 68.67% 758.78 15.11% 728.56 14.50% - -
187 160631 鹏华银行分级 详情 3,496.64 2,425.02 69.35% 533.50 15.26% 472.41 13.51% - -
188 160632 鹏华酒分级 详情 443.49 251.97 56.82% 55.43 12.50% 112.38 25.34% - -
189 160633 鹏华证券分级 详情 523.09 288.83 55.22% 63.54 12.15% 146.90 28.08% - -
190 160634 鹏华环保分级 详情 85.34 44.44 52.07% 9.78 11.46% 13.08 15.32% - -
191 160635 鹏华中证医药卫生(LOF) 详情 44.77 20.74 46.33% 4.15 9.27% 4.62 10.32% - -
192 160636 鹏华互联网分级 详情 108.74 58.45 53.76% 12.86 11.83% 14.36 13.20% - -
193 160637 鹏华创业板分级 详情 250.99 159.55 63.57% 35.10 13.99% 33.24 13.24% - -
194 160638 鹏华一带一路分级 详情 352.81 232.17 65.81% 51.08 14.48% 46.37 13.14% - -
195 160639 鹏华高铁分级 详情 97.76 52.52 53.72% 11.55 11.82% 10.66 10.90% - -
196 160640 鹏华新能源分级 详情 41.87 18.11 43.24% 3.98 9.51% 3.79 9.06% - -
197 160642 鹏华增瑞混合(LOF) 详情 766.22 454.33 59.29% 75.72 9.88% 221.76 28.94% - -
198 160643 鹏华中证空天一体(LOF) 详情 78.86 40.04 50.78% 6.01 7.62% 17.40 22.07% - -
199 160644 鹏华港美互联股票人民币 详情 201.88 94.81 46.96% 18.96 9.39% 74.02 36.66% - -
200 184801 鹏华前海万科REITS 详情 5,659.55 1,021.37 18.05% 157.13 2.78% 451.44 7.98% - -
201 206001 鹏华弘泰A 详情 1,127.76 495.10 43.90% 206.29 18.29% 5.24 0.46% 83.17 7.37%
202 206002 鹏华精选成长混合 详情 189.31 104.91 55.42% 17.49 9.24% 53.66 28.34% - -
203 206003 鹏华信用增利债券A 详情 1,243.98 234.31 18.84% 78.10 6.28% 586.41 47.14% 3.48 0.28%
204 206004 鹏华信用增利债券B 详情 1,243.98 234.31 18.84% 78.10 6.28% 586.41 47.14% 3.48 0.28%
205 206005 鹏华上证民企50ETF联接 详情 6.78 0.94 13.86% 0.19 2.77% 0.73 10.82% - -
206 206006 鹏华环球发现 详情 49.57 25.43 51.30% 5.93 11.97% 13.51 27.26% - -
207 206007 鹏华消费优选混合 详情 1,002.76 669.34 66.75% 111.56 11.12% 210.14 20.96% - -
208 206008 鹏华丰盛债券 详情 3,253.10 1,099.16 33.79% 314.05 9.65% 223.13 6.86% 166.19 5.11%
209 206009 鹏华新兴产业混合 详情 2,970.02 2,043.29 68.80% 340.55 11.47% 572.55 19.28% - -
210 206010 鹏华深证民营ETF联接 详情 4.00 0.64 15.90% 0.13 3.18% 0.29 7.13% - -
211 206011 鹏华美国房地产(QDII) 详情 94.64 66.32 70.07% 13.26 14.01% 7.32 7.74% - -
212 206012 鹏华价值精选股票 详情 74.34 36.13 48.61% 6.02 8.10% 29.11 39.16% - -
213 206013 鹏华宏观灵活配置混合 详情 94.24 36.91 39.17% 6.15 6.53% 34.98 37.12% - -
214 206015 鹏华纯债债券 详情 41.45 19.94 48.12% 6.65 16.04% 0.76 1.85% - -
215 206018 鹏华产业债债券 详情 1,198.51 440.67 36.77% 146.89 12.26% 19.99 1.67% - -
216 501023 鹏华香港中小企业指数LOF 详情 30.65 10.48 34.20% 2.10 6.84% 5.82 18.98% - -
217 501025 鹏华香港银行指数(LOF) 详情 119.35 69.97 58.63% 13.99 11.73% 15.84 13.27% - -
218 502023 鹏华钢铁分级 详情 175.73 90.72 51.63% 19.96 11.36% 41.85 23.81% - -
219 502024 鹏华钢铁分级A 详情 175.73 90.72 51.63% 19.96 11.36% 41.85 23.81% - -
220 502025 鹏华钢铁分级B 详情 175.73 90.72 51.63% 19.96 11.36% 41.85 23.81% - -
221 510070 民企ETF 详情 42.45 18.87 44.45% 3.77 8.89% 1.91 4.50% - -
222 511820 鹏华添利交易型货币B 详情 163.70 65.91 40.26% 19.77 12.08% - - 54.92 33.55%
223 512690 鹏华中证酒ETF 详情 144.00 33.42 23.21% 6.68 4.64% 95.30 66.18% - -
224 002714 鹏华金城混合 详情 2,927.32 1,463.85 50.01% 243.98 8.33% 50.53 1.73% - -
225 004489 鹏华量化策略混合 详情 4.44 - - - - - - - -

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鹏华基金 2019年1季度 费用分析 基金明细一览 (全部)

截止至：2019-01-09

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 000291 鹏华普悦债券 详情 2.11 - - - - 0.00 0.04% - -