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 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% | - | - |
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
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% | - | - |
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% | - | - |