鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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鹏华基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 1,187.14 316.47 26.66% 105.49 8.89% 4.30 0.36% - -
2 000054 鹏华双债增利债券 详情 1,103.14 327.40 29.68% 98.22 8.90% 249.28 22.60% - -
3 000143 鹏华双债加利债券 详情 211.21 57.18 27.07% 17.15 8.12% 57.98 27.45% - -
4 000289 鹏华丰泰定开债A 详情 471.49 170.68 36.20% 56.89 12.07% 0.12 0.03% 0.10 0.02%
5 000290 鹏华全球高收益债(QDII) 详情 4,041.01 2,929.30 72.49% 878.79 21.75% 97.26 2.41% - -
6 000295 鹏华丰实定开债A 详情 1,399.04 176.72 12.63% 58.91 4.21% 22.60 1.62% 4.01 0.29%
7 000296 鹏华丰实定开债B 详情 1,399.04 176.72 12.63% 58.91 4.21% 22.60 1.62% 4.01 0.29%
8 000297 鹏华可转债债券A 详情 1,267.12 624.02 49.25% 124.80 9.85% 333.60 26.33% 1.71 0.13%
9 000329 鹏华丰饶定开债 详情 935.16 338.91 36.24% 96.83 10.35% 2.82 0.30% - -
10 000338 鹏华双债保利债券 详情 3,024.46 912.95 30.19% 182.59 6.04% 945.01 31.25% - -
11 000345 鹏华丰融定开债 详情 1,286.79 511.46 39.75% 146.13 11.36% 6.83 0.53% - -
12 000409 鹏华环保产业股票 详情 1,020.90 648.04 63.48% 108.01 10.58% 246.22 24.12% - -
13 000431 鹏华品牌传承混合 详情 973.16 513.48 52.76% 85.58 8.79% 352.22 36.19% - -
14 000548 鹏华聚财通货币 详情 2,769.97 1,180.92 42.63% 218.69 7.89% - - 1,093.44 39.47%
15 000569 鹏华增值宝货币 详情 43,501.90 16,668.81 38.32% 3,086.82 7.10% 0.20 0.00% 15,434.09 35.48%
16 000778 鹏华先进制造股票 详情 505.76 347.63 68.73% 57.94 11.46% 80.48 15.91% - -
17 000780 鹏华医疗保健股票 详情 2,683.85 1,881.52 70.11% 313.59 11.68% 463.50 17.27% - -
18 000854 鹏华养老产业股票 详情 1,575.27 1,102.04 69.96% 183.67 11.66% 270.66 17.18% - -
19 000905 鹏华安盈宝货币 详情 9,855.82 4,499.07 45.65% 899.81 9.13% 0.00 0.00% 224.95 2.28%
20 001067 鹏华弘盛混合A 详情 1,450.80 585.54 40.36% 243.97 16.82% 121.06 8.34% 3.72 0.26%
21 001122 鹏华弘利混合A 详情 1,567.33 531.46 33.91% 221.44 14.13% 132.03 8.42% 10.16 0.65%
22 001123 鹏华弘利混合C 详情 1,567.33 531.46 33.91% 221.44 14.13% 132.03 8.42% 10.16 0.65%
23 001172 鹏华弘泽混合A 详情 1,288.79 410.81 31.88% 171.17 13.28% 348.65 27.05% 3.03 0.24%
24 001188 鹏华改革红利股票 详情 2,132.74 1,215.23 56.98% 202.54 9.50% 692.18 32.45% - -
25 001190 鹏华弘润混合A 详情 2,704.66 930.71 34.41% 387.79 14.34% 142.05 5.25% 1.39 0.05%
26 001191 鹏华弘润混合C 详情 2,704.66 930.71 34.41% 387.79 14.34% 142.05 5.25% 1.39 0.05%
27 001222 鹏华外延成长混合 详情 5,795.58 4,326.29 74.65% 721.05 12.44% 723.38 12.48% - -
28 001223 鹏华文化传媒娱乐股票 详情 252.83 166.04 65.67% 27.67 10.95% 43.14 17.06% - -
29 001230 鹏华医药科技 详情 3,216.14 2,376.65 73.90% 396.11 12.32% 418.57 13.01% - -
30 001325 鹏华弘和混合A 详情 1,286.45 424.82 33.02% 106.21 8.26% 190.45 14.80% 13.80 1.07%
31 001326 鹏华弘和混合C 详情 1,286.45 424.82 33.02% 106.21 8.26% 190.45 14.80% 13.80 1.07%
32 001327 鹏华弘华混合A 详情 1,114.81 369.50 33.14% 92.38 8.29% 175.04 15.70% 10.91 0.98%
33 001328 鹏华弘华混合C 详情 1,114.81 369.50 33.14% 92.38 8.29% 175.04 15.70% 10.91 0.98%
34 001329 鹏华弘实混合A 详情 1,071.14 398.57 37.21% 99.64 9.30% 96.65 9.02% 19.97 1.86%
35 001330 鹏华弘实混合C 详情 1,071.14 398.57 37.21% 99.64 9.30% 96.65 9.02% 19.97 1.86%
36 001331 鹏华弘信混合A 详情 1,338.60 463.39 34.62% 115.85 8.65% 207.40 15.49% 4.66 0.35%
37 001332 鹏华弘信混合C 详情 1,338.60 463.39 34.62% 115.85 8.65% 207.40 15.49% 4.66 0.35%
38 001336 鹏华弘益混合A 详情 1,445.99 493.63 34.14% 205.68 14.22% 99.62 6.89% 40.76 2.82%
39 001337 鹏华弘益混合C 详情 1,445.99 493.63 34.14% 205.68 14.22% 99.62 6.89% 40.76 2.82%
40 001380 鹏华弘盛混合C 详情 1,450.80 585.54 40.36% 243.97 16.82% 121.06 8.34% 3.72 0.26%
41 001381 鹏华弘泽混合C 详情 1,288.79 410.81 31.88% 171.17 13.28% 348.65 27.05% 3.03 0.24%
42 001453 鹏华弘鑫混合A 详情 1,131.02 427.96 37.84% 71.33 6.31% 94.41 8.35% 16.96 1.50%
43 001454 鹏华弘鑫混合C 详情 1,131.02 427.96 37.84% 71.33 6.31% 94.41 8.35% 16.96 1.50%
44 001666 鹏华添利宝货币A 详情 54,481.73 12,041.61 22.10% 3,440.46 6.31% 0.17 0.00% 20,327.09 37.31%
45 001775 鹏华弘泰C 详情 560.04 273.42 48.82% 113.93 20.34% 2.37 0.42% 48.36 8.63%
46 001876 鹏华全球高收益债美元现汇 详情 4,041.01 2,929.30 72.49% 878.79 21.75% 97.26 2.41% - -
47 001950 鹏华丰泰定开债B 详情 471.49 170.68 36.20% 56.89 12.07% 0.12 0.03% 0.10 0.02%
48 002018 鹏华弘安混合A 详情 1,503.76 588.51 39.14% 98.09 6.52% 135.69 9.02% 5.86 0.39%
49 002019 鹏华弘安混合C 详情 1,503.76 588.51 39.14% 98.09 6.52% 135.69 9.02% 5.86 0.39%
50 002188 鹏华丰华债券 详情 247.05 127.29 51.52% 42.43 17.17% 1.76 0.71% - -
51 002259 鹏华健康环保混合 详情 743.36 492.62 66.27% 82.10 11.04% 151.58 20.39% - -
52 002318 鹏华添利交易型货币A 详情 501.70 207.54 41.37% 62.26 12.41% - - 172.95 34.47%
53 002395 鹏华丰尚定开债A 详情 236.61 55.01 23.25% 18.34 7.75% 5.00 2.11% 7.85 3.32%
54 002396 鹏华丰尚定开债B 详情 236.61 55.01 23.25% 18.34 7.75% 5.00 2.11% 7.85 3.32%
55 002504 鹏华金鼎灵活配置混合A 详情 1,309.37 447.72 34.19% 111.93 8.55% 675.01 51.55% 12.33 0.94%
56 002505 鹏华金鼎灵活配置混合C 详情 1,309.37 447.72 34.19% 111.93 8.55% 675.01 51.55% 12.33 0.94%
57 002643 鹏华兴利混合 详情 1,139.61 483.15 42.40% 69.02 6.06% 97.97 8.60% - -
58 002714 鹏华金城混合 详情 1,159.75 385.50 33.24% 64.25 5.54% 196.45 16.94% - -
59 002868 鹏华丰茂债券 详情 1,146.65 311.49 27.16% 124.59 10.87% 0.80 0.07% - -
60 003142 鹏华弘达混合A 详情 1,283.36 423.87 33.03% 70.65 5.50% 195.97 15.27% 15.98 1.25%
61 003143 鹏华弘达混合C 详情 1,283.36 423.87 33.03% 70.65 5.50% 195.97 15.27% 15.98 1.25%
62 003165 鹏华弘嘉混合A类 详情 813.13 397.28 48.86% 132.43 16.29% 255.26 31.39% 2.96 0.36%
63 003166 鹏华弘嘉混合C类 详情 813.13 397.28 48.86% 132.43 16.29% 255.26 31.39% 2.96 0.36%
64 003186 鹏华兴安定期开放混合 详情 687.02 251.77 36.65% 41.96 6.11% 94.46 13.75% - -
65 003209 鹏华丰达债券 详情 1,708.42 471.43 27.59% 157.14 9.20% 1.08 0.06% - -
66 003280 鹏华丰恒债券 详情 1,469.39 457.93 31.16% 152.64 10.39% 4.58 0.31% - -
67 003343 鹏华弘惠灵活配置混合A 详情 1,269.27 417.19 32.87% 69.53 5.48% 241.98 19.06% 8.54 0.67%
68 003344 鹏华弘惠灵活配置混合C 详情 1,269.27 417.19 32.87% 69.53 5.48% 241.98 19.06% 8.54 0.67%
69 003367 鹏华兴合定期开放混合A 详情 183.19 50.87 27.77% 12.72 6.94% 19.14 10.45% 4.76 2.60%
70 003368 鹏华兴合定期开放混合C 详情 183.19 50.87 27.77% 12.72 6.94% 19.14 10.45% 4.76 2.60%
71 003411 鹏华弘康灵活配置混合A 详情 1,296.42 781.28 60.26% 130.21 10.04% 6.69 0.52% 130.09 10.03%
72 003412 鹏华弘康灵活配置混合C 详情 1,296.42 781.28 60.26% 130.21 10.04% 6.69 0.52% 130.09 10.03%
73 003495 鹏华弘尚灵活配置混合A 详情 1,420.34 556.44 39.18% 92.74 6.53% 388.27 27.34% 6.80 0.48%
74 003496 鹏华弘尚灵活配置混合C 详情 1,420.34 556.44 39.18% 92.74 6.53% 388.27 27.34% 6.80 0.48%
75 003527 鹏华丰腾债券 详情 875.46 622.07 71.06% 207.36 23.69% 2.53 0.29% - -
76 003547 鹏华丰禄债券 详情 1,793.95 682.42 38.04% 227.47 12.68% 16.98 0.95% - -
77 003662 鹏华永盛一年定开债 详情 3,728.69 975.51 26.16% 243.88 6.54% 16.48 0.44% - -
78 003663 鹏华兴泰定期开放混合 详情 1,352.19 334.10 24.71% 95.46 7.06% 172.09 12.73% - -
79 003741 鹏华丰盈债券 详情 832.43 504.78 60.64% 168.26 20.21% 1.88 0.23% - -
80 003780 鹏华兴悦定期开放混合 详情 1,326.51 402.72 30.36% 57.53 4.34% 196.65 14.82% - -
81 003828 鹏华兴惠定期开放混合 详情 837.17 386.24 46.14% 55.18 6.59% 76.90 9.19% - -
82 003835 鹏华沪深港新兴成长混合 详情 515.99 130.15 25.22% 54.23 10.51% 313.31 60.72% - -
83 003983 鹏华丰惠债券 详情 1,643.11 476.33 28.99% 158.78 9.66% 1.19 0.07% - -
84 004100 鹏华安益增强混合 详情 1,236.24 644.36 52.12% 134.24 10.86% 277.36 22.44% - -
85 004127 鹏华丰康债券 详情 1,308.79 501.85 38.34% 167.28 12.78% 7.98 0.61% - -
86 004292 鹏华沪深港互联网股票 详情 784.72 499.44 63.65% 83.24 10.61% 184.42 23.50% - -
87 004388 鹏华丰享债券 详情 469.18 165.18 35.21% 55.06 11.74% 2.17 0.46% - -
88 004438 鹏华永安定期开放债券 详情 478.64 144.43 30.17% 36.11 7.54% 1.95 0.41% - -
89 004463 鹏华丰玉债券 详情 3,334.19 1,654.04 49.61% 551.35 16.54% 8.12 0.24% - -
90 004498 鹏华丰源债券 详情 2,102.52 879.55 41.83% 293.18 13.94% 5.43 0.26% - -
91 004499 鹏华丰瑞债券 详情 1,073.21 325.96 30.37% 108.65 10.12% 4.97 0.46% - -
92 004503 鹏华永泰定期开放债券 详情 471.65 146.06 30.97% 47.95 10.17% 3.97 0.84% - -
93 004504 鹏华永泽18个月定开债 详情 464.76 173.12 37.25% 49.46 10.64% 1.10 0.24% - -
94 004684 鹏华盈余宝货币A 详情 34.18 12.22 35.75% 3.06 8.94% - - 2.24 6.55%
95 004701 鹏华盈余宝货币B 详情 34.18 12.22 35.75% 3.06 8.94% - - 2.24 6.55%
96 004776 鹏华金元宝货币 详情 16,629.51 7,330.06 44.08% 2,443.35 14.69% 0.29 0.00% 488.67 2.94%
97 004896 鹏华兴鑫宝货币 详情 6,956.58 2,187.30 31.44% 729.10 10.48% - - 3,645.50 52.40%
98 004986 鹏华策略回报混合 详情 1,384.06 957.13 69.15% 159.52 11.53% 247.32 17.87% - -
99 005028 鹏华研究精选灵活配置混合 详情 3,973.04 2,593.42 65.28% 432.24 10.88% 920.86 23.18% - -
100 005268 鹏华优势企业 详情 3,306.19 2,269.35 68.64% 378.23 11.44% 632.74 19.14% - -
101 005416 鹏华尊惠定期开放混合A 详情 1,063.61 382.75 35.99% 76.55 7.20% 119.92 11.27% 49.22 4.63%
102 005417 鹏华尊惠定期开放混合C 详情 1,063.61 382.75 35.99% 76.55 7.20% 119.92 11.27% 49.22 4.63%
103 005434 鹏华睿投混合 详情 1,092.35 520.26 47.63% 69.37 6.35% 267.84 24.52% - -
104 005632 鹏华量化先锋混合 详情 395.58 183.08 46.28% 30.51 7.71% 165.06 41.73% - -
105 005812 鹏华产业精选 详情 1,448.73 991.48 68.44% 165.25 11.41% 271.91 18.77% - -
106 005831 鹏华尊悦3个月定开债 详情 5,273.24 1,594.63 30.24% 531.54 10.08% 19.05 0.36% - -
107 005870 鹏华沪深300指数增强 详情 272.48 105.49 38.71% 15.82 5.81% 114.40 41.99% - -
108 005967 鹏华创新驱动混合 详情 1,082.32 636.81 58.84% 106.13 9.81% 321.03 29.66% - -
109 006029 鹏华尊享定开债发起式 详情 5,929.20 2,444.70 41.23% 814.90 13.74% 11.82 0.20% - -
110 006057 鹏华丰和债券(LOF)C 详情 761.36 274.64 36.07% 68.66 9.02% 131.31 17.25% 29.55 3.88%
111 006230 鹏华研究驱动混合 详情 210.13 99.35 47.28% 16.56 7.88% 82.04 39.04% - -
112 006283 鹏华美国房地产美元现汇 详情 183.21 125.63 68.57% 25.13 13.71% 17.05 9.31% - -
113 006285 鹏华全球中短债(QDII)美元现汇A 详情 294.98 166.23 56.35% 36.94 12.52% 44.31 15.02% 17.24 5.84%
114 006296 鹏华养老2035混合(FOF) 详情 224.36 124.94 55.69% 48.33 21.54% 33.35 14.87% - -
115 006434 鹏华3个月中短债A 详情 761.53 257.68 33.84% 85.89 11.28% 3.44 0.45% 83.19 10.92%
116 006456 鹏华3个月中短债C 详情 761.53 257.68 33.84% 85.89 11.28% 3.44 0.45% 83.19 10.92%
117 006526 鹏华优选回报混合 详情 597.33 351.04 58.77% 58.51 9.79% 169.93 28.45% - -
118 006792 鹏华港美互联股票美元现汇 详情 256.38 145.77 56.86% 29.15 11.37% 58.23 22.71% - -
119 006938 鹏华中证500指数(LOF)C 详情 448.08 243.43 54.33% 48.69 10.87% 106.03 23.66% 6.87 1.53%
120 006939 鹏华沪深300指数(LOF)C 详情 610.91 351.35 57.51% 70.27 11.50% 153.94 25.20% 12.28 2.01%
121 006956 鹏华永润一年定期开放债券 详情 3,055.49 1,325.05 43.37% 378.58 12.39% 8.40 0.27% - -
122 006958 鹏华永融一年定期开放债券 详情 1,001.57 488.07 48.73% 69.72 6.96% 3.43 0.34% - -
123 006976 鹏华核心优势混合 详情 332.93 211.11 63.41% 35.19 10.57% 69.95 21.01% - -
124 007000 鹏华中债1-3年国开行债A 详情 3,464.25 1,494.92 43.15% 498.31 14.38% 8.62 0.25% 4.18 0.12%
125 007001 鹏华中债1-3年国开行债C 详情 3,464.25 1,494.92 43.15% 498.31 14.38% 8.62 0.25% 4.18 0.12%
126 007146 鹏华研究智选混合 详情 1,086.19 620.07 57.09% 103.34 9.51% 343.88 31.66% - -
127 007271 鹏华养老2045混合(FOF) 详情 37.11 10.56 28.46% 8.98 24.19% 5.95 16.04% - -
128 007273 鹏华长乐稳健养老混合(FOF) 详情 7.07 1.42 20.10% 1.50 21.28% 0.61 8.56% - -
129 007309 鹏华9-10年利率发起式债券A 详情 17.18 4.45 25.89% 1.11 6.47% 0.72 4.22% 1.13 6.61%
130 007321 鹏华金利债券 详情 583.53 186.20 31.91% 62.07 10.64% 3.77 0.65% - -
131 007500 鹏华尊诚定开债发起式 详情 957.38 249.53 26.06% 83.18 8.69% 2.96 0.31% - -
132 007515 鹏华稳利短债A 详情 1,592.26 425.12 26.70% 141.71 8.90% 9.24 0.58% 468.08 29.40%
133 007544 鹏华尊晟定期开放发起式债券 详情 1,433.29 643.07 44.87% 214.36 14.96% 3.00 0.21% - -
134 007584 鹏华丰鑫债券 详情 425.81 184.20 43.26% 61.40 14.42% 2.92 0.69% - -
135 007681 鹏华丰登债券 详情 1,902.87 835.04 43.88% 224.63 11.81% 4.45 0.23% - -
136 007682 鹏华锦利两年定开债 详情 1,728.88 116.72 6.75% 38.91 2.25% - - - -
137 007723 鹏华锦润86个月定开债 详情 2,814.11 534.05 18.98% 178.02 6.33% 0.02 0.00% - -
138 007858 鹏华浮动净值型发起式货币 详情 25.48 6.94 27.26% 2.31 9.09% 0.36 1.43% 0.46 1.82%
139 007870 鹏华尊信3个月定开发起式债券 详情 1,827.72 587.84 32.16% 195.95 10.72% 6.48 0.35% - -
140 007932 鹏华中证500ETF联接A 详情 91.25 5.71 6.26% 1.90 2.09% 68.03 74.55% 8.72 9.56%
141 007956 鹏华稳利短债C 详情 1,592.26 425.12 26.70% 141.71 8.90% 9.24 0.58% 468.08 29.40%
142 007987 鹏华丰庆债券 详情 1,501.53 583.37 38.85% 194.46 12.95% 3.27 0.22% - -
143 008001 鹏华中证500ETF联接C 详情 91.25 5.71 6.26% 1.90 2.09% 68.03 74.55% 8.72 9.56%
144 008040 鹏华0-5年利率发起式债券 详情 2,218.91 1,230.61 55.46% 307.65 13.86% 16.37 0.74% - -
145 008058 鹏华鑫享稳健混合A 详情 618.42 250.58 40.52% 41.76 6.75% 62.55 10.11% 55.77 9.02%
146 008059 鹏华鑫享稳健混合C 详情 618.42 250.58 40.52% 41.76 6.75% 62.55 10.11% 55.77 9.02%
147 008119 鹏华金享混合 详情 630.13 308.91 49.02% 51.48 8.17% 63.41 10.06% - -
148 008132 鹏华价值驱动混合 详情 4,885.51 3,068.06 62.80% 511.34 10.47% 1,281.57 26.23% - -
149 008134 鹏华优选价值股票 详情 2,097.35 1,231.61 58.72% 205.27 9.79% 637.18 30.38% - -
150 008320 鹏华全球中短债(QDII)人民币C 详情 294.98 166.23 56.35% 36.94 12.52% 44.31 15.02% 17.24 5.84%
151 008321 鹏华全球中短债(QDII)美元现汇C 详情 294.98 166.23 56.35% 36.94 12.52% 44.31 15.02% 17.24 5.84%
152 008493 鹏华尊泰一年定开发起式债券 详情 1,496.60 306.79 20.50% 102.26 6.83% 5.55 0.37% - -
153 008622 鹏华股息龙头ETF联接A 详情 40.65 6.16 15.15% 3.08 7.57% 26.36 64.83% 1.52 3.74%
154 008623 鹏华股息龙头ETF联接C 详情 40.65 6.16 15.15% 3.08 7.57% 26.36 64.83% 1.52 3.74%
155 008681 鹏华价值成长混合 详情 12,041.71 9,038.87 75.06% 1,506.48 12.51% 1,481.95 12.31% - -
156 008716 鹏华优质回报两年定开混合 详情 3,757.90 2,896.36 77.07% 482.73 12.85% 367.77 9.79% - -
157 008811 鹏华科技创新混合 详情 1,756.08 1,090.77 62.11% 181.79 10.35% 473.58 26.97% - -
158 008925 鹏华尊达一年定开发起式债券 详情 65.56 38.52 58.76% 12.84 19.59% 0.83 1.27% - -
159 008951 鹏华尊裕一年定开债 详情 547.05 253.52 46.34% 84.51 15.45% 1.50 0.27% - -
160 008956 鹏华中债3-5年国开债指数A 详情 248.89 130.70 52.51% 43.57 17.50% 1.45 0.58% 0.00 0.00%
161 008957 鹏华中债3-5年国开债指数C 详情 248.89 130.70 52.51% 43.57 17.50% 1.45 0.58% 0.00 0.00%
162 009021 鹏华丰诚债券A 详情 626.42 227.56 36.33% 75.85 12.11% 2.50 0.40% 89.64 14.31%
163 009022 鹏华丰诚债券C 详情 626.42 227.56 36.33% 75.85 12.11% 2.50 0.40% 89.64 14.31%
164 009023 鹏华稳健回报混合 详情 2,275.27 1,450.01 63.73% 241.67 10.62% 570.94 25.09% - -
165 009086 鹏华价值共赢两年持有期混合 详情 1,802.26 1,135.59 63.01% 354.87 19.69% 300.53 16.68% - -
166 009096 鹏华安泽混合A 详情 1,053.46 359.53 34.13% 119.84 11.38% 236.76 22.47% 1.84 0.17%
167 009097 鹏华安泽混合C 详情 1,053.46 359.53 34.13% 119.84 11.38% 236.76 22.47% 1.84 0.17%
168 009188 鹏华股息精选混合 详情 1,048.40 575.50 54.89% 95.92 9.15% 368.28 35.13% - -
169 009230 鹏华安和混合A 详情 629.86 258.93 41.11% 43.16 6.85% 90.26 14.33% 13.54 2.15%
170 009231 鹏华安和混合C 详情 629.86 258.93 41.11% 43.16 6.85% 90.26 14.33% 13.54 2.15%
171 009232 鹏华安惠混合A 详情 673.94 295.31 43.82% 73.83 10.95% 53.01 7.87% 95.19 14.12%
172 009233 鹏华安惠混合C 详情 673.94 295.31 43.82% 73.83 10.95% 53.01 7.87% 95.19 14.12%
173 009234 鹏华优质企业混合 详情 1,857.58 1,275.81 68.68% 212.63 11.45% 357.49 19.25% - -
174 009276 鹏华9-10年利率发起式债券C 详情 17.18 4.45 25.89% 1.11 6.47% 0.72 4.22% 1.13 6.61%
175 009330 鹏华成长价值混合A 详情 7,059.67 4,648.38 65.84% 774.73 10.97% 1,074.12 15.21% 548.36 7.77%
176 009331 鹏华成长价值混合C 详情 7,059.67 4,648.38 65.84% 774.73 10.97% 1,074.12 15.21% 548.36 7.77%
177 009483 鹏华普利债券A 详情 130.02 69.40 53.38% 23.13 17.79% 1.98 1.53% 8.93 6.87%
178 009484 鹏华普利债券C 详情 130.02 69.40 53.38% 23.13 17.79% 1.98 1.53% 8.93 6.87%
179 009570 鹏华匠心精选混合A 详情 28,790.89 21,231.40 73.74% 3,538.57 12.29% 2,830.37 9.83% 1,177.93 4.09%
180 009571 鹏华匠心精选混合C 详情 28,790.89 21,231.40 73.74% 3,538.57 12.29% 2,830.37 9.83% 1,177.93 4.09%
181 009634 鹏华安睿两年持有期混合A 详情 175.43 56.94 32.46% 18.98 10.82% 22.66 12.92% 25.66 14.63%
182 009635 鹏华安睿两年持有期混合C 详情 175.43 56.94 32.46% 18.98 10.82% 22.66 12.92% 25.66 14.63%
183 009667 鹏华安庆混合A 详情 604.72 238.86 39.50% 39.81 6.58% 84.64 14.00% 19.30 3.19%
184 009668 鹏华安庆混合C 详情 604.72 238.86 39.50% 39.81 6.58% 84.64 14.00% 19.30 3.19%
185 009702 鹏华中债1-3年农发行债券指数A 详情 501.06 338.29 67.51% 112.76 22.50% 1.75 0.35% - -
186 009703 鹏华中债1-3年农发行债券指数C 详情 501.06 338.29 67.51% 112.76 22.50% 1.75 0.35% - -
187 009742 鹏华中债-0-3年AA+优选信用债A 详情 4.69 2.04 43.49% 0.68 14.50% - - 0.02 0.36%
188 009743 鹏华中债-0-3年AA+优选信用债C 详情 4.69 2.04 43.49% 0.68 14.50% - - 0.02 0.36%
189 009745 鹏华中债1-3隐含评级AAA指数A 详情 6.22 2.04 32.86% 0.68 10.95% - - 0.02 0.28%
190 009746 鹏华中债1-3隐含评级AAA指数C 详情 6.22 2.04 32.86% 0.68 10.95% - - 0.02 0.28%
191 009787 鹏华聚合多资产3个月持有期混合(FOF) 详情 240.56 108.22 44.99% 30.27 12.58% 97.52 40.54% - -
192 009822 鹏华招华一年持有期混合A 详情 471.10 158.08 33.55% 39.52 8.39% 76.77 16.30% 25.07 5.32%
193 009823 鹏华招华一年持有期混合C 详情 471.10 158.08 33.55% 39.52 8.39% 76.77 16.30% 25.07 5.32%
194 009824 鹏华添利宝货币B 详情 54,481.73 12,041.61 22.10% 3,440.46 6.31% 0.17 0.00% 20,327.09 37.31%
195 009861 鹏华新兴成长混合A 详情 6,815.23 5,342.48 78.39% 890.41 13.07% 519.65 7.62% 51.27 0.75%
196 009862 鹏华新兴成长混合C 详情 6,815.23 5,342.48 78.39% 890.41 13.07% 519.65 7.62% 51.27 0.75%
197 009920 鹏华年年红一年持有期债券A 详情 410.01 112.38 27.41% 32.11 7.83% 2.34 0.57% 1.20 0.29%
198 009921 鹏华年年红一年持有期债券C 详情 410.01 112.38 27.41% 32.11 7.83% 2.34 0.57% 1.20 0.29%
199 009984 鹏华启航两年封闭运作混合 详情 922.93 667.28 72.30% 111.21 12.05% 135.34 14.66% - -
200 010264 鹏华成长智选混合A 详情 5,580.78 4,263.42 76.39% 710.57 12.73% 302.59 5.42% 295.62 5.30%
201 010265 鹏华成长智选混合C 详情 5,580.78 4,263.42 76.39% 710.57 12.73% 302.59 5.42% 295.62 5.30%
202 010364 鹏华空天军工指数(LOF)C 详情 343.46 151.54 44.12% 22.73 6.62% 126.60 36.86% 0.52 0.15%
203 010365 鹏华香港银行指数(LOF)C 详情 540.25 233.70 43.26% 46.74 8.65% 220.09 40.74% 2.33 0.43%
204 010366 鹏华中证医药卫生(LOF)C 详情 138.62 59.84 43.17% 11.97 8.63% 28.79 20.77% 0.05 0.03%
205 010964 鹏华可转债债券C 详情 1,267.12 624.02 49.25% 124.80 9.85% 333.60 26.33% 1.71 0.13%
206 150100 鹏华资源分级A 详情 263.53 145.85 55.34% 32.09 12.18% 42.04 15.95% - -
207 150101 鹏华资源分级B 详情 263.53 145.85 55.34% 32.09 12.18% 42.04 15.95% - -
208 150177 鹏华证券保险分级A 详情 1,780.22 1,154.08 64.83% 253.90 14.26% 318.72 17.90% - -
209 150178 鹏华证券保险分级B 详情 1,780.22 1,154.08 64.83% 253.90 14.26% 318.72 17.90% - -
210 150179 鹏华信息分级A 详情 1,084.04 642.56 59.27% 141.36 13.04% 253.95 23.43% - -
211 150180 鹏华信息分级B 详情 1,084.04 642.56 59.27% 141.36 13.04% 253.95 23.43% - -
212 150192 鹏华地产分级A 详情 607.49 362.48 59.67% 79.75 13.13% 120.65 19.86% - -
213 150193 鹏华地产分级B 详情 607.49 362.48 59.67% 79.75 13.13% 120.65 19.86% - -
214 150203 鹏华传媒分级A 详情 928.22 543.33 58.53% 119.53 12.88% 220.70 23.78% - -
215 150204 鹏华传媒分级B 详情 928.22 543.33 58.53% 119.53 12.88% 220.70 23.78% - -
216 150205 鹏华中证国防指数分级A 详情 10,610.08 7,144.72 67.34% 1,571.84 14.81% 1,716.05 16.17% - -
217 150206 鹏华中证国防指数分级B 详情 10,610.08 7,144.72 67.34% 1,571.84 14.81% 1,716.05 16.17% - -
218 150227 鹏华银行分级A 详情 5,625.35 3,841.32 68.29% 845.09 15.02% 830.09 14.76% - -
219 150228 鹏华银行分级B 详情 5,625.35 3,841.32 68.29% 845.09 15.02% 830.09 14.76% - -
220 150229 鹏华酒分级A 详情 2,112.12 1,122.35 53.14% 246.92 11.69% 686.75 32.51% - -
221 150230 鹏华酒分级B 详情 2,112.12 1,122.35 53.14% 246.92 11.69% 686.75 32.51% - -
222 150235 鹏华证券分级A 详情 1,905.24 1,160.04 60.89% 255.21 13.40% 433.49 22.75% - -
223 150236 鹏华证券分级B 详情 1,905.24 1,160.04 60.89% 255.21 13.40% 433.49 22.75% - -
224 150237 鹏华环保分级A 详情 187.28 86.79 46.34% 19.09 10.20% 42.44 22.66% - -
225 150238 鹏华环保分级B 详情 187.28 86.79 46.34% 19.09 10.20% 42.44 22.66% - -
226 150243 鹏华创业板分级A 详情 410.72 232.08 56.50% 51.06 12.43% 83.49 20.33% - -
227 150244 鹏华创业板分级B 详情 410.72 232.08 56.50% 51.06 12.43% 83.49 20.33% - -
228 150245 鹏华互联网分级A 详情 255.60 150.44 58.86% 33.10 12.95% 28.07 10.98% - -
229 150246 鹏华互联网分级B 详情 255.60 150.44 58.86% 33.10 12.95% 28.07 10.98% - -
230 150273 鹏华一带一路分级A 详情 527.81 342.48 64.89% 75.34 14.28% 65.72 12.45% - -
231 150274 鹏华一带一路分级B 详情 527.81 342.48 64.89% 75.34 14.28% 65.72 12.45% - -
232 150277 鹏华高铁分级A 详情 220.56 120.55 54.65% 26.52 12.02% 29.54 13.39% - -
233 150278 鹏华高铁分级B 详情 220.56 120.55 54.65% 26.52 12.02% 29.54 13.39% - -
234 159805 鹏华中证传媒ETF 详情 1,057.48 365.57 34.57% 73.11 6.91% 585.01 55.32% - -
235 159813 鹏华国证半导体芯片ETF 详情 678.14 223.70 32.99% 44.74 6.60% 375.59 55.38% - -
236 159816 鹏华0-4年地方政府债ETF 详情 234.09 151.25 64.61% 50.42 21.54% 3.25 1.39% - -
237 159972 鹏华中证5年地债ETF 详情 1,089.34 571.85 52.49% 190.62 17.50% 23.83 2.19% - -
238 159982 鹏华中证500ETF 详情 307.06 45.66 14.87% 15.22 4.96% 213.54 69.54% - -
239 159993 鹏华国证证券龙头ETF 详情 1,558.90 602.77 38.67% 120.55 7.73% 776.36 49.80% - -
240 160602 鹏华普天债券A 详情 2,877.57 1,448.47 50.34% 434.54 15.10% 85.92 2.99% 144.29 5.01%
241 160603 鹏华普天收益混合 详情 996.58 778.42 78.11% 103.79 10.41% 100.97 10.13% - -
242 160605 鹏华中国50混合 详情 2,669.62 2,040.61 76.44% 340.10 12.74% 262.23 9.82% - -
243 160606 鹏华货币A 详情 610.19 355.59 58.27% 111.12 18.21% - - 65.65 10.76%
244 160607 鹏华价值优势混合(LOF) 详情 5,020.20 3,478.09 69.28% 579.68 11.55% 928.24 18.49% - -
245 160608 鹏华普天债券B 详情 2,877.57 1,448.47 50.34% 434.54 15.10% 85.92 2.99% 144.29 5.01%
246 160609 鹏华货币B 详情 610.19 355.59 58.27% 111.12 18.21% - - 65.65 10.76%
247 160610 鹏华动力增长混合(LOF) 详情 4,279.30 2,551.69 59.63% 425.28 9.94% 1,268.50 29.64% - -
248 160611 鹏华优质治理混合(LOF) 详情 2,892.55 2,212.80 76.50% 368.80 12.75% 279.60 9.67% - -
249 160612 鹏华丰收债券 详情 7,130.59 2,335.57 32.75% 778.52 10.92% 1,458.44 20.45% - -
250 160613 鹏华盛世创新混合(LOF) 详情 1,020.24 590.04 57.83% 98.34 9.64% 300.83 29.49% - -
251 160615 鹏华沪深300指数(LOF)A 详情 610.91 351.35 57.51% 70.27 11.50% 153.94 25.20% 12.28 2.01%
252 160616 鹏华中证500指数(LOF)A 详情 448.08 243.43 54.33% 48.69 10.87% 106.03 23.66% 6.87 1.53%
253 160617 鹏华丰润债券(LOF) 详情 2,064.85 821.07 39.76% 410.53 19.88% 8.22 0.40% - -
254 160618 鹏华丰泽债券(LOF) 详情 5,225.43 2,067.37 39.56% 590.68 11.30% 5.13 0.10% 1,033.68 19.78%
255 160620 鹏华中证A股资源产业指数(LOF) 详情 263.53 145.85 55.34% 32.09 12.18% 42.04 15.95% - -
256 160621 鹏华丰和债券(LOF)A 详情 761.36 274.64 36.07% 68.66 9.02% 131.31 17.25% 29.55 3.88%
257 160622 鹏华丰利债券(LOF) 详情 2,508.39 1,111.92 44.33% 317.69 12.67% 9.47 0.38% - -
258 160624 鹏华消费领先混合 详情 1,456.36 891.79 61.23% 148.63 10.21% 393.65 27.03% - -
259 160625 鹏华证券保险指数(LOF) 详情 1,780.22 1,154.08 64.83% 253.90 14.26% 318.72 17.90% - -
260 160626 鹏华中证信息技术指数(LOF) 详情 1,084.04 642.56 59.27% 141.36 13.04% 253.95 23.43% - -
261 160627 鹏华策略优选灵活配置混合 详情 850.71 618.90 72.75% 103.15 12.13% 109.79 12.91% - -
262 160628 鹏华中证800地产指数(LOF) 详情 607.49 362.48 59.67% 79.75 13.13% 120.65 19.86% - -
263 160629 鹏华中证传媒指数(LOF) 详情 928.22 543.33 58.53% 119.53 12.88% 220.70 23.78% - -
264 160630 鹏华中证国防指数(LOF) 详情 10,610.08 7,144.72 67.34% 1,571.84 14.81% 1,716.05 16.17% - -
265 160631 鹏华中证银行指数(LOF) 详情 5,625.35 3,841.32 68.29% 845.09 15.02% 830.09 14.76% - -
266 160632 鹏华酒 详情 2,112.12 1,122.35 53.14% 246.92 11.69% 686.75 32.51% - -
267 160633 鹏华中证全指证券公司指数(LOF) 详情 1,905.24 1,160.04 60.89% 255.21 13.40% 433.49 22.75% - -
268 160634 鹏华中证环保产业指数(LOF) 详情 187.28 86.79 46.34% 19.09 10.20% 42.44 22.66% - -
269 160635 鹏华中证医药卫生(LOF)A 详情 138.62 59.84 43.17% 11.97 8.63% 28.79 20.77% 0.05 0.03%
270 160636 鹏华中证移动互联网指数(LOF) 详情 255.60 150.44 58.86% 33.10 12.95% 28.07 10.98% - -
271 160637 鹏华创业板指数(LOF) 详情 410.72 232.08 56.50% 51.06 12.43% 83.49 20.33% - -
272 160638 鹏华中证一带一路主题指数(LOF) 详情 527.81 342.48 64.89% 75.34 14.28% 65.72 12.45% - -
273 160639 鹏华中证高铁产业指数(LOF) 详情 220.56 120.55 54.65% 26.52 12.02% 29.54 13.39% - -
274 160642 鹏华增瑞混合(LOF) 详情 1,277.28 657.93 51.51% 109.65 8.59% 486.60 38.10% - -
275 160643 鹏华空天军工指数(LOF)A 详情 343.46 151.54 44.12% 22.73 6.62% 126.60 36.86% 0.52 0.15%
276 160644 鹏华港美互联股票人民币 详情 256.38 145.77 56.86% 29.15 11.37% 58.23 22.71% - -
277 160645 鹏华精选回报三年定开混合 详情 737.29 529.60 71.83% 88.27 11.97% 93.91 12.74% - -
278 184801 鹏华前海万科REITS 详情 9,994.87 2,069.43 20.70% 318.37 3.19% 416.63 4.17% - -
279 206001 鹏华弘泰A 详情 560.04 273.42 48.82% 113.93 20.34% 2.37 0.42% 48.36 8.63%
280 206002 鹏华精选成长混合 详情 1,140.38 773.36 67.82% 128.89 11.30% 213.61 18.73% - -
281 206003 鹏华信用增利债券A 详情 5,403.94 1,129.58 20.90% 376.53 6.97% 2,623.89 48.56% 37.48 0.69%
282 206004 鹏华信用增利债券B 详情 5,403.94 1,129.58 20.90% 376.53 6.97% 2,623.89 48.56% 37.48 0.69%
283 206006 鹏华全球中短债(QDII)人民币A 详情 294.98 166.23 56.35% 36.94 12.52% 44.31 15.02% 17.24 5.84%
284 206007 鹏华消费优选混合 详情 2,051.77 1,479.01 72.08% 246.50 12.01% 304.85 14.86% - -
285 206008 鹏华丰盛债券 详情 6,358.37 2,302.72 36.22% 657.92 10.35% 1,185.81 18.65% 32.90 0.52%
286 206009 鹏华新兴产业混合 详情 20,427.71 15,294.87 74.87% 2,549.14 12.48% 2,555.68 12.51% - -
287 206011 鹏华美国房地产(QDII) 详情 183.21 125.63 68.57% 25.13 13.71% 17.05 9.31% - -
288 206012 鹏华价值精选股票 详情 712.87 337.64 47.36% 70.34 9.87% 286.83 40.24% - -
289 206013 鹏华宏观灵活配置混合 详情 800.52 505.90 63.20% 103.81 12.97% 165.46 20.67% - -
290 206015 鹏华纯债债券 详情 629.60 162.44 25.80% 54.15 8.60% 0.73 0.12% - -
291 206018 鹏华产业债债券 详情 3,108.14 1,254.42 40.36% 418.14 13.45% 37.25 1.20% - -
292 501023 鹏华香港中小企业指数LOF 详情 39.34 9.81 24.93% 1.96 4.99% 3.91 9.93% - -
293 501025 鹏华香港银行指数(LOF)A 详情 540.25 233.70 43.26% 46.74 8.65% 220.09 40.74% 2.33 0.43%
294 501076 鹏华科创3年封闭混合 详情 3,115.75 1,614.81 51.83% 269.14 8.64% 185.10 5.94% - -
295 501205 鹏华创新未来18个月封闭混合 详情 931.23 258.84 27.80% 34.51 3.71% 557.81 59.90% 69.02 7.41%
296 502023 鹏华国证钢铁行业指数(LOF) 详情 503.89 277.58 55.09% 61.07 12.12% 120.54 23.92% - -
297 502024 鹏华钢铁分级A 详情 503.89 277.58 55.09% 61.07 12.12% 120.54 23.92% - -
298 502025 鹏华钢铁分级B 详情 503.89 277.58 55.09% 61.07 12.12% 120.54 23.92% - -
299 511820 鹏华添利交易型货币B 详情 501.70 207.54 41.37% 62.26 12.41% - - 172.95 34.47%
300 512670 鹏华中证国防ETF 详情 292.78 50.84 17.36% 16.95 5.79% 194.01 66.27% - -
301 512690 鹏华中证酒ETF 详情 1,765.56 386.43 21.89% 77.29 4.38% 1,252.58 70.95% - -
302 512730 鹏华中证银行ETF 详情 166.72 54.89 32.92% 18.30 10.97% 62.27 37.35% - -
303 515630 鹏华中证800证保ETF 详情 421.25 159.46 37.85% 31.89 7.57% 210.87 50.06% - -
304 515690 鹏华中证高股息龙头ETF 详情 178.83 29.34 16.41% 14.67 8.20% 119.82 67.00% - -
305 003224 鹏华兴润定期开放混合A 详情 2.00 - - - - 0.00 0.13% - -
306 003225 鹏华兴润定期开放混合C 详情 2.00 - - - - 0.00 0.13% - -

显示全部基金明细>>

鹏华基金 2020年3季度 费用分析 基金明细一览 (全部)

截止至：2020-07-10

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 150279 鹏华新能源分级A 详情 7.83 - - - - 7.83 100.00% - -
2 150280 鹏华新能源分级B 详情 7.83 - - - - 7.83 100.00% - -
3 160640 鹏华新能源分级 详情 7.83 - - - - 7.83 100.00% - -
4 510070 民企ETF 详情 2.12 - - - - 2.12 100.00% - -

鹏华基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 472.91 150.11 31.74% 50.04 10.58% 2.22 0.47% - -
2 000054 鹏华双债增利债券 详情 534.73 158.49 29.64% 47.55 8.89% 105.14 19.66% - -
3 000143 鹏华双债加利债券 详情 71.95 17.90 24.88% 5.37 7.46% 20.67 28.73% - -
4 000289 鹏华丰泰定开债A 详情 219.92 86.25 39.22% 28.75 13.07% 0.06 0.03% 0.05 0.02%
5 000290 鹏华全球高收益债(QDII) 详情 2,073.92 1,504.88 72.56% 451.46 21.77% 66.59 3.21% - -
6 000295 鹏华丰实定开债A 详情 548.49 89.63 16.34% 29.88 5.45% 9.25 1.69% 2.04 0.37%
7 000296 鹏华丰实定开债B 详情 548.49 89.63 16.34% 29.88 5.45% 9.25 1.69% 2.04 0.37%
8 000297 鹏华可转债债券 详情 202.91 93.62 46.14% 18.72 9.23% 56.37 27.78% - -
9 000329 鹏华丰饶定开债 详情 489.58 176.04 35.96% 50.30 10.27% 0.83 0.17% - -
10 000338 鹏华双债保利债券 详情 670.49 194.12 28.95% 38.82 5.79% 234.66 35.00% - -
11 000345 鹏华丰融定开债 详情 611.96 235.31 38.45% 67.23 10.99% 4.08 0.67% - -
12 000409 鹏华环保产业股票 详情 282.15 189.67 67.22% 31.61 11.20% 51.80 18.36% - -
13 000431 鹏华品牌传承混合 详情 281.42 144.89 51.49% 24.15 8.58% 101.72 36.14% - -
14 000548 鹏华聚财通货币 详情 1,201.65 529.91 44.10% 98.13 8.17% - - 490.66 40.83%
15 000569 鹏华增值宝货币 详情 18,889.01 7,688.10 40.70% 1,423.72 7.54% 0.15 0.00% 7,118.61 37.69%
16 000778 鹏华先进制造股票 详情 195.31 134.99 69.11% 22.50 11.52% 28.09 14.38% - -
17 000780 鹏华医疗保健股票 详情 1,338.20 935.27 69.89% 155.88 11.65% 234.70 17.54% - -
18 000854 鹏华养老产业股票 详情 729.19 459.34 62.99% 76.56 10.50% 184.80 25.34% - -
19 000905 鹏华安盈宝货币 详情 5,102.03 2,220.16 43.52% 444.03 8.70% 0.00 0.00% 111.01 2.18%
20 001067 鹏华弘盛混合A 详情 668.11 243.45 36.44% 101.44 15.18% 71.33 10.68% 0.87 0.13%
21 001122 鹏华弘利混合A 详情 844.08 294.03 34.83% 122.51 14.51% 61.72 7.31% 2.64 0.31%
22 001123 鹏华弘利混合C 详情 844.08 294.03 34.83% 122.51 14.51% 61.72 7.31% 2.64 0.31%
23 001172 鹏华弘泽混合A 详情 413.19 123.93 29.99% 51.64 12.50% 128.74 31.16% 1.48 0.36%
24 001188 鹏华改革红利股票 详情 1,315.55 745.04 56.63% 124.17 9.44% 434.44 33.02% - -
25 001190 鹏华弘润混合A 详情 1,239.72 460.95 37.18% 192.06 15.49% 60.22 4.86% 0.68 0.05%
26 001191 鹏华弘润混合C 详情 1,239.72 460.95 37.18% 192.06 15.49% 60.22 4.86% 0.68 0.05%
27 001222 鹏华外延成长混合 详情 1,995.38 1,450.63 72.70% 241.77 12.12% 293.21 14.69% - -
28 001223 鹏华文化传媒娱乐股票 详情 83.83 54.81 65.39% 9.14 10.90% 13.75 16.40% - -
29 001230 鹏华医药科技 详情 1,447.05 1,108.54 76.61% 184.76 12.77% 141.78 9.80% - -
30 001325 鹏华弘和混合A 详情 436.83 159.93 36.61% 39.98 9.15% 79.05 18.10% 4.77 1.09%
31 001326 鹏华弘和混合C 详情 436.83 159.93 36.61% 39.98 9.15% 79.05 18.10% 4.77 1.09%
32 001327 鹏华弘华混合A 详情 304.02 107.74 35.44% 26.94 8.86% 65.34 21.49% 1.42 0.47%
33 001328 鹏华弘华混合C 详情 304.02 107.74 35.44% 26.94 8.86% 65.34 21.49% 1.42 0.47%
34 001329 鹏华弘实混合A 详情 350.96 141.11 40.21% 35.28 10.05% 35.42 10.09% 7.24 2.06%
35 001330 鹏华弘实混合C 详情 350.96 141.11 40.21% 35.28 10.05% 35.42 10.09% 7.24 2.06%
36 001331 鹏华弘信混合A 详情 468.23 165.09 35.26% 41.27 8.81% 89.13 19.04% 1.23 0.26%
37 001332 鹏华弘信混合C 详情 468.23 165.09 35.26% 41.27 8.81% 89.13 19.04% 1.23 0.26%
38 001336 鹏华弘益混合A 详情 618.49 231.90 37.50% 96.63 15.62% 53.61 8.67% 19.14 3.10%
39 001337 鹏华弘益混合C 详情 618.49 231.90 37.50% 96.63 15.62% 53.61 8.67% 19.14 3.10%
40 001380 鹏华弘盛混合C 详情 668.11 243.45 36.44% 101.44 15.18% 71.33 10.68% 0.87 0.13%
41 001381 鹏华弘泽混合C 详情 413.19 123.93 29.99% 51.64 12.50% 128.74 31.16% 1.48 0.36%
42 001453 鹏华弘鑫混合A 详情 414.86 155.08 37.38% 25.85 6.23% 34.55 8.33% 6.51 1.57%
43 001454 鹏华弘鑫混合C 详情 414.86 155.08 37.38% 25.85 6.23% 34.55 8.33% 6.51 1.57%
44 001666 鹏华添利宝货币A 详情 31,786.49 6,909.99 21.74% 1,974.28 6.21% 0.17 0.00% 12,339.27 38.82%
45 001775 鹏华弘泰C 详情 380.11 172.91 45.49% 72.05 18.95% 1.19 0.31% 35.39 9.31%
46 001876 鹏华全球高收益债美元现汇 详情 2,073.92 1,504.88 72.56% 451.46 21.77% 66.59 3.21% - -
47 001950 鹏华丰泰定开债B 详情 219.92 86.25 39.22% 28.75 13.07% 0.06 0.03% 0.05 0.02%
48 002018 鹏华弘安混合A 详情 782.05 293.89 37.58% 48.98 6.26% 60.33 7.71% 0.28 0.04%
49 002019 鹏华弘安混合C 详情 782.05 293.89 37.58% 48.98 6.26% 60.33 7.71% 0.28 0.04%
50 002188 鹏华丰华债券 详情 119.80 63.18 52.74% 21.06 17.58% 1.07 0.90% - -
51 002259 鹏华健康环保混合 详情 102.36 63.81 62.34% 10.64 10.39% 21.92 21.41% - -
52 002318 鹏华添利交易型货币A 详情 242.27 94.16 38.87% 28.25 11.66% - - 78.47 32.39%
53 002395 鹏华丰尚定开债A 详情 116.98 29.37 25.11% 9.79 8.37% 3.58 3.06% 4.40 3.76%
54 002396 鹏华丰尚定开债B 详情 116.98 29.37 25.11% 9.79 8.37% 3.58 3.06% 4.40 3.76%
55 002504 鹏华金鼎灵活配置混合A 详情 495.34 204.86 41.36% 51.21 10.34% 217.87 43.98% 6.65 1.34%
56 002505 鹏华金鼎灵活配置混合C 详情 495.34 204.86 41.36% 51.21 10.34% 217.87 43.98% 6.65 1.34%
57 002643 鹏华兴利混合 详情 508.32 228.13 44.88% 32.59 6.41% 37.86 7.45% - -
58 002714 鹏华金城混合 详情 562.60 187.85 33.39% 31.31 5.56% 78.75 14.00% - -
59 002868 鹏华丰茂债券 详情 582.99 154.77 26.55% 61.91 10.62% 0.59 0.10% - -
60 003142 鹏华弘达混合A 详情 482.13 163.65 33.94% 27.27 5.66% 85.91 17.82% 6.56 1.36%
61 003143 鹏华弘达混合C 详情 482.13 163.65 33.94% 27.27 5.66% 85.91 17.82% 6.56 1.36%
62 003165 鹏华弘嘉混合A类 详情 366.22 174.50 47.65% 58.17 15.88% 117.60 32.11% 1.94 0.53%
63 003166 鹏华弘嘉混合C类 详情 366.22 174.50 47.65% 58.17 15.88% 117.60 32.11% 1.94 0.53%
64 003186 鹏华兴安定期开放混合 详情 161.11 57.16 35.48% 9.53 5.91% 16.61 10.31% - -
65 003209 鹏华丰达债券 详情 851.62 233.99 27.48% 78.00 9.16% 0.77 0.09% - -
66 003224 鹏华兴润定期开放混合A 详情 65.94 22.93 34.77% 5.73 8.69% 4.64 7.04% 1.89 2.87%
67 003225 鹏华兴润定期开放混合C 详情 65.94 22.93 34.77% 5.73 8.69% 4.64 7.04% 1.89 2.87%
68 003280 鹏华丰恒债券 详情 576.47 142.21 24.67% 47.40 8.22% 1.71 0.30% - -
69 003343 鹏华弘惠灵活配置混合A 详情 429.67 157.28 36.61% 26.21 6.10% 80.56 18.75% 2.86 0.67%
70 003344 鹏华弘惠灵活配置混合C 详情 429.67 157.28 36.61% 26.21 6.10% 80.56 18.75% 2.86 0.67%
71 003367 鹏华兴合定期开放混合A 详情 88.58 24.50 27.66% 6.12 6.91% 3.71 4.19% 2.29 2.59%
72 003368 鹏华兴合定期开放混合C 详情 88.58 24.50 27.66% 6.12 6.91% 3.71 4.19% 2.29 2.59%
73 003411 鹏华弘康灵活配置混合A 详情 916.07 527.01 57.53% 87.84 9.59% 5.62 0.61% 87.74 9.58%
74 003412 鹏华弘康灵活配置混合C 详情 916.07 527.01 57.53% 87.84 9.59% 5.62 0.61% 87.74 9.58%
75 003495 鹏华弘尚灵活配置混合A 详情 727.89 259.70 35.68% 43.28 5.95% 212.30 29.17% 0.27 0.04%
76 003496 鹏华弘尚灵活配置混合C 详情 727.89 259.70 35.68% 43.28 5.95% 212.30 29.17% 0.27 0.04%
77 003527 鹏华丰腾债券 详情 441.80 314.07 71.09% 104.69 23.70% 0.59 0.13% - -
78 003547 鹏华丰禄债券 详情 899.30 368.14 40.94% 122.71 13.65% 11.71 1.30% - -
79 003662 鹏华永盛一年定开债 详情 1,287.83 397.99 30.90% 99.50 7.73% 6.81 0.53% - -
80 003663 鹏华兴泰定期开放混合 详情 508.56 113.78 22.37% 32.51 6.39% 68.26 13.42% - -
81 003741 鹏华丰盈债券 详情 358.69 228.89 63.81% 76.30 21.27% 1.22 0.34% - -
82 003780 鹏华兴悦定期开放混合 详情 480.18 161.39 33.61% 23.06 4.80% 76.54 15.94% - -
83 003828 鹏华兴惠定期开放混合 详情 153.87 70.01 45.50% 10.00 6.50% 13.80 8.97% - -
84 003835 鹏华沪深港新兴成长混合 详情 233.24 49.24 21.11% 20.52 8.80% 154.89 66.41% - -
85 003983 鹏华丰惠债券 详情 829.20 236.55 28.53% 78.85 9.51% 0.85 0.10% - -
86 004100 鹏华安益增强混合 详情 326.05 170.68 52.35% 35.56 10.91% 52.44 16.08% - -
87 004127 鹏华丰康债券 详情 814.94 266.36 32.68% 88.79 10.89% 4.48 0.55% - -
88 004292 鹏华沪深港互联网股票 详情 134.47 66.76 49.65% 11.13 8.27% 50.36 37.45% - -
89 004388 鹏华丰享债券 详情 175.99 61.14 34.74% 20.38 11.58% 1.14 0.65% - -
90 004438 鹏华永安定期开放债券 详情 258.32 71.45 27.66% 17.86 6.92% 1.15 0.45% - -
91 004463 鹏华丰玉债券 详情 2,014.05 911.03 45.23% 303.68 15.08% 4.87 0.24% - -
92 004498 鹏华丰源债券 详情 1,353.30 472.85 34.94% 157.62 11.65% 3.13 0.23% - -
93 004499 鹏华丰瑞债券 详情 436.19 170.66 39.12% 56.89 13.04% 2.98 0.68% - -
94 004503 鹏华永泰定期开放债券 详情 201.99 83.13 41.16% 23.75 11.76% 1.83 0.91% - -
95 004504 鹏华永泽18个月定开债 详情 224.76 85.46 38.02% 24.42 10.86% 0.34 0.15% - -
96 004684 鹏华盈余宝货币A 详情 17.59 6.18 35.12% 1.54 8.78% - - 1.27 7.20%
97 004701 鹏华盈余宝货币B 详情 17.59 6.18 35.12% 1.54 8.78% - - 1.27 7.20%
98 004776 鹏华金元宝货币 详情 8,771.24 3,800.45 43.33% 1,266.82 14.44% 0.17 0.00% 253.36 2.89%
99 004896 鹏华兴鑫宝货币 详情 3,431.55 1,050.96 30.63% 350.32 10.21% - - 1,751.60 51.04%
100 004986 鹏华策略回报混合 详情 761.93 485.82 63.76% 80.97 10.63% 184.15 24.17% - -
101 005028 鹏华研究精选灵活配置混合 详情 1,238.25 709.38 57.29% 118.23 9.55% 400.10 32.31% - -
102 005268 鹏华优势企业 详情 620.66 409.86 66.04% 68.31 11.01% 132.60 21.36% - -
103 005416 鹏华尊惠定期开放混合A 详情 440.30 175.92 39.95% 35.18 7.99% 63.25 14.36% 22.65 5.14%
104 005417 鹏华尊惠定期开放混合C 详情 440.30 175.92 39.95% 35.18 7.99% 63.25 14.36% 22.65 5.14%
105 005434 鹏华睿投混合 详情 358.99 203.78 56.76% 27.17 7.57% 101.45 28.26% - -
106 005632 鹏华量化先锋混合 详情 35.16 13.85 39.40% 2.31 6.57% 16.92 48.11% - -
107 005812 鹏华产业精选 详情 365.05 222.50 60.95% 37.08 10.16% 95.49 26.16% - -
108 005831 鹏华尊悦3个月定开债 详情 2,785.08 918.22 32.97% 306.07 10.99% 5.38 0.19% - -
109 005870 鹏华沪深300指数增强 详情 41.17 11.93 28.98% 1.79 4.35% 14.88 36.14% - -
110 005967 鹏华创新驱动混合 详情 530.95 299.65 56.44% 49.94 9.41% 169.60 31.94% - -
111 006029 鹏华尊享定开债发起式 详情 3,233.23 1,216.86 37.64% 405.62 12.55% 7.39 0.23% - -
112 006057 鹏华丰和债券(LOF)C 详情 295.44 106.03 35.89% 26.51 8.97% 65.47 22.16% 12.26 4.15%
113 006230 鹏华研究驱动混合 详情 107.59 49.65 46.15% 8.28 7.69% 43.36 40.30% - -
114 006283 鹏华美国房地产美元现汇 详情 84.03 52.64 62.65% 10.53 12.53% 13.31 15.84% - -
115 006285 鹏华全球中短债(QDII)美元现汇A 详情 69.89 39.19 56.07% 8.71 12.46% 11.66 16.69% 4.45 6.37%
116 006296 鹏华养老2035混合(FOF) 详情 100.30 52.28 52.12% 21.30 21.23% 18.18 18.12% - -
117 006434 鹏华3个月中短债A 详情 451.78 147.43 32.63% 49.14 10.88% 1.49 0.33% 51.39 11.37%
118 006456 鹏华3个月中短债C 详情 451.78 147.43 32.63% 49.14 10.88% 1.49 0.33% 51.39 11.37%
119 006526 鹏华优选回报混合 详情 13.96 6.94 49.70% 1.16 8.28% 2.96 21.20% - -
120 006792 鹏华港美互联股票美元现汇 详情 111.51 59.37 53.24% 11.87 10.65% 30.48 27.34% - -
121 006938 鹏华中证500指数(LOF)C 详情 214.78 115.90 53.96% 23.18 10.79% 51.81 24.12% 2.42 1.13%
122 006939 鹏华沪深300指数(LOF)C 详情 269.20 161.19 59.88% 32.24 11.98% 59.19 21.99% 5.12 1.90%
123 006956 鹏华永润一年定期开放债券 详情 1,268.85 678.79 53.50% 193.94 15.28% 6.22 0.49% - -
124 006958 鹏华永融一年定期开放债券 详情 504.31 297.88 59.07% 42.55 8.44% 2.27 0.45% - -
125 006976 鹏华核心优势混合 详情 126.32 74.33 58.84% 12.39 9.81% 30.82 24.40% - -
126 007000 鹏华中债1-3年国开行债A 详情 1,756.42 834.81 47.53% 278.27 15.84% 4.96 0.28% 0.00 0.00%
127 007001 鹏华中债1-3年国开行债C 详情 1,756.42 834.81 47.53% 278.27 15.84% 4.96 0.28% 0.00 0.00%
128 007146 鹏华研究智选混合 详情 459.47 237.74 51.74% 39.62 8.62% 170.22 37.05% - -
129 007271 鹏华养老2045混合(FOF) 详情 14.97 5.23 34.93% 4.02 26.87% 1.56 10.41% - -
130 007273 鹏华长乐稳健养老混合(FOF) 详情 3.54 0.78 21.98% 0.71 20.06% 0.29 8.23% - -
131 007309 鹏华9-10年利率发起式债券A 详情 11.77 2.89 24.54% 0.72 6.13% 0.34 2.91% 1.01 8.60%
132 007321 鹏华金利债券 详情 278.93 78.72 28.22% 26.24 9.41% 1.72 0.62% - -
133 007500 鹏华尊诚定开债发起式 详情 409.83 96.46 23.54% 32.15 7.85% 1.51 0.37% - -
134 007515 鹏华稳利短债A 详情 494.78 129.05 26.08% 43.02 8.69% 3.02 0.61% 89.38 18.07%
135 007544 鹏华尊晟定期开放发起式债券 详情 801.58 458.15 57.16% 152.72 19.05% 1.75 0.22% - -
136 007584 鹏华丰鑫债券 详情 210.40 75.37 35.82% 25.12 11.94% 1.49 0.71% - -
137 007681 鹏华丰登债券 详情 980.09 415.75 42.42% 138.58 14.14% 0.33 0.03% - -
138 007682 鹏华锦利两年定开债 详情 822.31 57.45 6.99% 19.15 2.33% - - - -
139 007858 鹏华浮动净值型发起式货币 详情 14.07 4.23 30.03% 1.41 10.01% 0.17 1.19% 0.28 2.00%
140 007870 鹏华尊信3个月定开发起式债券 详情 976.51 253.87 26.00% 84.62 8.67% 4.05 0.41% - -
141 007932 鹏华中证500ETF联接A 详情 65.49 5.32 8.12% 1.77 2.71% 50.64 77.32% 5.36 8.19%
142 007956 鹏华稳利短债C 详情 494.78 129.05 26.08% 43.02 8.69% 3.02 0.61% 89.38 18.07%
143 007987 鹏华丰庆债券 详情 882.88 280.56 31.78% 93.52 10.59% 1.51 0.17% - -
144 008001 鹏华中证500ETF联接C 详情 65.49 5.32 8.12% 1.77 2.71% 50.64 77.32% 5.36 8.19%
145 008040 鹏华0-5年利率发起式债券 详情 1,213.81 712.59 58.71% 178.15 14.68% 9.16 0.75% - -
146 008058 鹏华鑫享稳健混合A 详情 96.07 40.59 42.25% 6.76 7.04% 18.01 18.75% 16.56 17.24%
147 008059 鹏华鑫享稳健混合C 详情 96.07 40.59 42.25% 6.76 7.04% 18.01 18.75% 16.56 17.24%
148 008119 鹏华金享混合 详情 205.22 87.88 42.82% 14.65 7.14% 22.93 11.17% - -
149 008132 鹏华价值驱动混合 详情 3,256.65 2,060.08 63.26% 343.35 10.54% 841.24 25.83% - -
150 008134 鹏华优选价值股票 详情 1,444.30 881.37 61.02% 146.90 10.17% 403.83 27.96% - -
151 008320 鹏华全球中短债(QDII)人民币C 详情 69.89 39.19 56.07% 8.71 12.46% 11.66 16.69% 4.45 6.37%
152 008321 鹏华全球中短债(QDII)美元现汇C 详情 69.89 39.19 56.07% 8.71 12.46% 11.66 16.69% 4.45 6.37%
153 008493 鹏华尊泰一年定开发起式债券 详情 570.10 150.88 26.46% 50.29 8.82% 2.00 0.35% - -
154 008681 鹏华价值成长混合 详情 5,234.47 3,972.95 75.90% 662.16 12.65% 593.69 11.34% - -
155 008716 鹏华优质回报两年定开混合 详情 1,321.38 946.99 71.67% 157.83 11.94% 212.50 16.08% - -
156 008811 鹏华科技创新混合 详情 959.83 645.94 67.30% 107.66 11.22% 201.77 21.02% - -
157 008951 鹏华尊裕一年定开债 详情 140.90 102.31 72.61% 34.10 24.20% 0.71 0.50% - -
158 008956 鹏华中债3-5年国开债指数A 详情 71.92 44.07 61.27% 14.69 20.42% 0.70 0.97% 0.00 0.00%
159 008957 鹏华中债3-5年国开债指数C 详情 71.92 44.07 61.27% 14.69 20.42% 0.70 0.97% 0.00 0.00%
160 009021 鹏华丰诚债券A 详情 280.29 126.13 45.00% 42.04 15.00% 0.63 0.23% 54.86 19.57%
161 009022 鹏华丰诚债券C 详情 280.29 126.13 45.00% 42.04 15.00% 0.63 0.23% 54.86 19.57%
162 009023 鹏华稳健回报混合 详情 1,058.98 689.68 65.13% 114.95 10.85% 250.91 23.69% - -
163 009086 鹏华价值共赢两年持有期混合 详情 420.98 209.33 49.72% 65.42 15.54% 143.37 34.06% - -
164 009096 鹏华安泽混合A 详情 371.67 176.63 47.52% 58.88 15.84% 66.34 17.85% 1.20 0.32%
165 009097 鹏华安泽混合C 详情 371.67 176.63 47.52% 58.88 15.84% 66.34 17.85% 1.20 0.32%
166 009276 鹏华9-10年利率发起式债券C 详情 11.77 2.89 24.54% 0.72 6.13% 0.34 2.91% 1.01 8.60%
167 150100 鹏华资源分级A 详情 122.20 68.81 56.31% 15.14 12.39% 16.78 13.73% - -
168 150101 鹏华资源分级B 详情 122.20 68.81 56.31% 15.14 12.39% 16.78 13.73% - -
169 150177 鹏华证券保险分级A 详情 746.71 496.43 66.48% 109.21 14.63% 116.28 15.57% - -
170 150178 鹏华证券保险分级B 详情 746.71 496.43 66.48% 109.21 14.63% 116.28 15.57% - -
171 150179 鹏华信息分级A 详情 550.29 300.86 54.67% 66.19 12.03% 161.05 29.27% - -
172 150180 鹏华信息分级B 详情 550.29 300.86 54.67% 66.19 12.03% 161.05 29.27% - -
173 150192 鹏华地产分级A 详情 235.86 136.14 57.72% 29.95 12.70% 47.90 20.31% - -
174 150193 鹏华地产分级B 详情 235.86 136.14 57.72% 29.95 12.70% 47.90 20.31% - -
175 150203 鹏华传媒分级A 详情 353.05 188.84 53.49% 41.54 11.77% 100.80 28.55% - -
176 150204 鹏华传媒分级B 详情 353.05 188.84 53.49% 41.54 11.77% 100.80 28.55% - -
177 150205 鹏华中证国防指数分级A 详情 4,657.20 3,353.83 72.01% 737.84 15.84% 481.84 10.35% - -
178 150206 鹏华中证国防指数分级B 详情 4,657.20 3,353.83 72.01% 737.84 15.84% 481.84 10.35% - -
179 150227 鹏华银行分级A 详情 2,566.76 1,845.78 71.91% 406.07 15.82% 262.26 10.22% - -
180 150228 鹏华银行分级B 详情 2,566.76 1,845.78 71.91% 406.07 15.82% 262.26 10.22% - -
181 150229 鹏华酒分级A 详情 474.22 277.12 58.44% 60.97 12.86% 113.43 23.92% - -
182 150230 鹏华酒分级B 详情 474.22 277.12 58.44% 60.97 12.86% 113.43 23.92% - -
183 150235 鹏华证券分级A 详情 630.06 376.13 59.70% 82.75 13.13% 148.41 23.56% - -
184 150236 鹏华证券分级B 详情 630.06 376.13 59.70% 82.75 13.13% 148.41 23.56% - -
185 150237 鹏华环保分级A 详情 81.57 41.24 50.56% 9.07 11.12% 11.58 14.20% - -
186 150238 鹏华环保分级B 详情 81.57 41.24 50.56% 9.07 11.12% 11.58 14.20% - -
187 150243 鹏华创业板分级A 详情 212.32 120.47 56.74% 26.50 12.48% 43.59 20.53% - -
188 150244 鹏华创业板分级B 详情 212.32 120.47 56.74% 26.50 12.48% 43.59 20.53% - -
189 150245 鹏华互联网分级A 详情 124.62 77.54 62.22% 17.06 13.69% 8.37 6.72% - -
190 150246 鹏华互联网分级B 详情 124.62 77.54 62.22% 17.06 13.69% 8.37 6.72% - -
191 150273 鹏华一带一路分级A 详情 269.64 177.88 65.97% 39.13 14.51% 30.87 11.45% - -
192 150274 鹏华一带一路分级B 详情 269.64 177.88 65.97% 39.13 14.51% 30.87 11.45% - -
193 150277 鹏华高铁分级A 详情 104.74 55.93 53.40% 12.30 11.75% 14.87 14.20% - -
194 150278 鹏华高铁分级B 详情 104.74 55.93 53.40% 12.30 11.75% 14.87 14.20% - -
195 159805 鹏华中证传媒ETF 详情 867.03 268.05 30.92% 53.61 6.18% 524.94 60.54% - -
196 159813 鹏华国证半导体芯片ETF 详情 184.92 50.43 27.27% 10.09 5.45% 115.56 62.49% - -
197 159972 鹏华中证5年地债ETF 详情 665.32 300.77 45.21% 100.26 15.07% 11.14 1.67% - -
198 159982 鹏华中证500ETF 详情 191.58 26.10 13.62% 8.70 4.54% 140.86 73.52% - -
199 159993 鹏华国证证券龙头ETF 详情 636.75 268.92 42.23% 53.78 8.45% 287.96 45.22% - -
200 160602 鹏华普天债券A 详情 2,044.61 991.62 48.50% 297.49 14.55% 31.96 1.56% 118.17 5.78%
201 160603 鹏华普天收益混合 详情 454.83 341.66 75.12% 45.55 10.02% 58.00 12.75% - -
202 160605 鹏华中国50混合 详情 1,157.33 827.59 71.51% 137.93 11.92% 178.60 15.43% - -
203 160606 鹏华货币A 详情 315.01 188.39 59.81% 58.87 18.69% - - 34.23 10.87%
204 160607 鹏华价值优势混合(LOF) 详情 2,415.10 1,627.84 67.40% 271.31 11.23% 499.07 20.66% - -
205 160608 鹏华普天债券B 详情 2,044.61 991.62 48.50% 297.49 14.55% 31.96 1.56% 118.17 5.78%
206 160609 鹏华货币B 详情 315.01 188.39 59.81% 58.87 18.69% - - 34.23 10.87%
207 160610 鹏华动力增长混合(LOF) 详情 1,916.32 1,143.42 59.67% 190.57 9.94% 565.65 29.52% - -
208 160611 鹏华优质治理混合(LOF) 详情 1,318.63 974.84 73.93% 162.47 12.32% 165.72 12.57% - -
209 160612 鹏华丰收债券 详情 3,994.10 1,280.36 32.06% 426.79 10.69% 679.64 17.02% - -
210 160613 鹏华盛世创新混合(LOF) 详情 601.57 328.01 54.53% 54.67 9.09% 203.22 33.78% - -
211 160615 鹏华沪深300指数(LOF)A 详情 269.20 161.19 59.88% 32.24 11.98% 59.19 21.99% 5.12 1.90%
212 160616 鹏华中证500指数(LOF)A 详情 214.78 115.90 53.96% 23.18 10.79% 51.81 24.12% 2.42 1.13%
213 160617 鹏华丰润债券(LOF) 详情 1,337.18 463.60 34.67% 231.80 17.34% 5.80 0.43% - -
214 160618 鹏华丰泽债券(LOF) 详情 3,179.60 1,255.62 39.49% 358.75 11.28% 1.15 0.04% 627.81 19.74%
215 160620 鹏华资源分级 详情 122.20 68.81 56.31% 15.14 12.39% 16.78 13.73% - -
216 160621 鹏华丰和债券(LOF)A 详情 295.44 106.03 35.89% 26.51 8.97% 65.47 22.16% 12.26 4.15%
217 160622 鹏华丰利债券(LOF) 详情 1,203.96 554.38 46.05% 158.40 13.16% 4.48 0.37% - -
218 160624 鹏华消费领先混合 详情 638.09 378.81 59.37% 63.13 9.89% 185.15 29.02% - -
219 160625 鹏华证券保险分级 详情 746.71 496.43 66.48% 109.21 14.63% 116.28 15.57% - -
220 160626 鹏华信息分级 详情 550.29 300.86 54.67% 66.19 12.03% 161.05 29.27% - -
221 160627 鹏华策略优选灵活配置混合 详情 385.30 279.39 72.51% 46.56 12.09% 49.96 12.97% - -
222 160628 鹏华地产分级 详情 235.86 136.14 57.72% 29.95 12.70% 47.90 20.31% - -
223 160629 鹏华传媒分级 详情 353.05 188.84 53.49% 41.54 11.77% 100.80 28.55% - -
224 160630 鹏华中证国防指数分级 详情 4,657.20 3,353.83 72.01% 737.84 15.84% 481.84 10.35% - -
225 160631 鹏华银行分级 详情 2,566.76 1,845.78 71.91% 406.07 15.82% 262.26 10.22% - -
226 160632 鹏华酒分级 详情 474.22 277.12 58.44% 60.97 12.86% 113.43 23.92% - -
227 160633 鹏华证券分级 详情 630.06 376.13 59.70% 82.75 13.13% 148.41 23.56% - -
228 160634 鹏华环保分级 详情 81.57 41.24 50.56% 9.07 11.12% 11.58 14.20% - -
229 160635 鹏华中证医药卫生(LOF) 详情 65.43 24.98 38.18% 5.00 7.64% 16.26 24.85% - -
230 160636 鹏华互联网分级 详情 124.62 77.54 62.22% 17.06 13.69% 8.37 6.72% - -
231 160637 鹏华创业板分级 详情 212.32 120.47 56.74% 26.50 12.48% 43.59 20.53% - -
232 160638 鹏华一带一路分级 详情 269.64 177.88 65.97% 39.13 14.51% 30.87 11.45% - -
233 160639 鹏华高铁分级 详情 104.74 55.93 53.40% 12.30 11.75% 14.87 14.20% - -
234 160642 鹏华增瑞混合(LOF) 详情 723.01 347.60 48.08% 57.93 8.01% 304.51 42.12% - -
235 160643 鹏华空天军工指数(LOF) 详情 63.18 25.26 39.98% 3.79 6.00% 15.16 23.99% - -
236 160644 鹏华港美互联股票人民币 详情 111.51 59.37 53.24% 11.87 10.65% 30.48 27.34% - -
237 160645 鹏华精选回报三年定开混合 详情 309.54 209.00 67.52% 34.83 11.25% 52.93 17.10% - -
238 184801 鹏华前海万科REITS 详情 4,581.61 1,018.67 22.23% 156.72 3.42% 216.21 4.72% - -
239 206001 鹏华弘泰A 详情 380.11 172.91 45.49% 72.05 18.95% 1.19 0.31% 35.39 9.31%
240 206002 鹏华精选成长混合 详情 368.88 226.42 61.38% 37.74 10.23% 92.66 25.12% - -
241 206003 鹏华信用增利债券A 详情 2,202.64 454.58 20.64% 151.53 6.88% 1,047.77 47.57% 16.20 0.74%
242 206004 鹏华信用增利债券B 详情 2,202.64 454.58 20.64% 151.53 6.88% 1,047.77 47.57% 16.20 0.74%
243 206006 鹏华全球中短债(QDII)人民币A 详情 69.89 39.19 56.07% 8.71 12.46% 11.66 16.69% 4.45 6.37%
244 206007 鹏华消费优选混合 详情 919.98 605.57 65.82% 100.93 10.97% 203.04 22.07% - -
245 206008 鹏华丰盛债券 详情 3,617.84 1,270.98 35.13% 363.14 10.04% 557.54 15.41% 18.16 0.50%
246 206009 鹏华新兴产业混合 详情 6,128.80 4,421.32 72.14% 736.89 12.02% 957.89 15.63% - -
247 206011 鹏华美国房地产(QDII) 详情 84.03 52.64 62.65% 10.53 12.53% 13.31 15.84% - -
248 206012 鹏华价值精选股票 详情 224.90 107.63 47.86% 22.42 9.97% 86.02 38.25% - -
249 206013 鹏华宏观灵活配置混合 详情 369.57 264.46 71.56% 44.08 11.93% 49.05 13.27% - -
250 206015 鹏华纯债债券 详情 300.44 81.05 26.98% 27.02 8.99% 0.56 0.19% - -
251 206018 鹏华产业债债券 详情 1,620.31 698.82 43.13% 232.94 14.38% 20.91 1.29% - -
252 501023 鹏华香港中小企业指数LOF 详情 20.00 5.18 25.91% 1.04 5.18% 1.97 9.85% - -
253 501025 鹏华香港银行指数(LOF) 详情 199.26 99.89 50.13% 19.98 10.03% 60.70 30.46% - -
254 501076 鹏华科创3年封闭混合 详情 1,526.89 721.99 47.29% 120.33 7.88% 83.42 5.46% - -
255 502023 鹏华钢铁分级 详情 265.90 159.38 59.94% 35.06 13.19% 49.57 18.64% - -
256 502024 鹏华钢铁分级A 详情 265.90 159.38 59.94% 35.06 13.19% 49.57 18.64% - -
257 502025 鹏华钢铁分级B 详情 265.90 159.38 59.94% 35.06 13.19% 49.57 18.64% - -
258 511820 鹏华添利交易型货币B 详情 242.27 94.16 38.87% 28.25 11.66% - - 78.47 32.39%
259 512670 鹏华中证国防ETF 详情 60.58 10.73 17.71% 3.58 5.90% 30.49 50.32% - -
260 512690 鹏华中证酒ETF 详情 305.57 72.12 23.60% 14.42 4.72% 202.46 66.26% - -
261 512730 鹏华中证银行ETF 详情 98.30 31.96 32.51% 10.65 10.84% 39.81 40.50% - -
262 515630 鹏华中证800证保ETF 详情 259.34 95.97 37.00% 19.19 7.40% 134.61 51.90% - -
263 515690 鹏华中证高股息龙头ETF 详情 79.23 9.46 11.94% 4.73 5.97% 59.28 74.82% - -
264 206005 鹏华上证民企50ETF联接 详情 14.65 - - - - 14.65 100.00% - -
265 159911 鹏华深证民营ETF 详情 6.77 - - - - 6.77 100.00% - -
266 206010 鹏华深证民营ETF联接 详情 3.77 - - - - 3.77 100.00% - -

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鹏华基金 2020年1季度 费用分析 基金明细一览 (全部)

截止至：2020-01-07

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 006285 鹏华全球中短债(QDII)美元现汇A 详情 2.15 1.03 47.65% 0.24 11.12% 0.71 33.18% - -
2 206006 鹏华全球中短债(QDII)人民币A 详情 2.15 1.03 47.65% 0.24 11.12% 0.71 33.18% - -