鹏华基金管理有限公司
Penghua Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
鹏华基金
- 安联基金
- 安信基金
- 博时基金
- 渤海汇金
- 博道基金
- 贝莱德基金管理
- 北京京管泰富基金
- 百嘉基金
- 北信瑞丰
- 宝盈基金
- 博远基金
- 长盛基金
- 长城基金
- 诚通证券
- 财通基金
- 长安基金
- 淳厚基金
- 创金合信基金
- 长城证券
- 财通资管
- 长信基金
- 财达证券
- 长江证券(上海)资管
- 财信证券
- 东方红资产管理
- 东莞证券
- 东海基金
- 德邦基金
- 东方阿尔法基金
- 东财基金
- 东海证券
- 德邦证券资管
- 东兴证券
- 东兴基金
- 第一创业
- 东吴基金
- 达诚基金
- 东证融汇证券资产管理
- 大成基金
- 东方基金
- 东吴证券
- 方正富邦基金
- 富国基金
- 富达基金(中国)
- 方正证券
- 富荣基金
- 富安达基金
- 蜂巢基金
- 国海富兰克林基金
- 国投瑞银基金
- 国泰君安资管
- 广发资产管理
- 国寿安保基金
- 国联安基金
- 国联证券资产管理
- 光大保德信基金
- 国投证券
- 国联民生
- 国都证券
- 国海证券
- 国新国证基金
- 国泰基金
- 国新证券股份
- 国金基金
- 国信证券
- 国融基金
- 格林基金
- 国投证券资产管理
- 广发基金
- 国联基金
- 工银瑞信基金
- 国元证券
- 华润元大基金
- 华泰证券(上海)资产管理
- 华宸未来基金
- 华泰柏瑞基金
- 华富基金
- 宏利基金
- 华鑫证券
- 华安证券资产管理
- 汇百川基金
- 汇丰晋信基金
- 华安基金
- 华商基金
- 红土创新基金
- 华泰保兴基金
- 弘毅远方基金
- 华安证券
- 华西基金
- 泓德基金
- 汇泉基金
- 合煦智远基金
- 恒越基金
- 惠升基金
- 汇安基金
- 恒生前海基金
- 华夏基金
- 红塔红土
- 恒泰证券
- 华创证券
- 汇添富基金
- 华宝基金
- 海富通基金
- 嘉实基金
- 建信基金
- 金元顺安基金
- 交银施罗德基金
- 九泰基金
- 景顺长城基金
- 嘉合基金
- 金信基金
- 金鹰基金
- 江信基金
- 凯石基金
- 路博迈基金(中国)
- 联博基金
- 摩根资产管理
- 摩根士丹利基金
- 民生加银基金
- 明亚基金
- 诺德基金
- 南京证券
- 南方基金
- 农银汇理基金
- 南华基金
- 诺安基金
- 平安证券
- 平安基金
- 浦银安盛基金
- 鹏扬基金
- 鹏华基金
- 前海联合
- 前海开源基金
- 泉果基金
- 瑞达基金
- 融通基金
- 人保资产
- 睿远基金
- 申万菱信基金
- 上海证券
- 苏新基金
- 申万宏源证券
- 上海海通证券资产管理
- 上银基金
- 尚正基金
- 上海光大证券资产管理
- 申万宏源证券资产管理
- 施罗德基金(中国)
- 山证(上海)资产管理
- 山西证券
- 太平基金
- 天弘基金
- 泰信基金
- 太平洋
- 泰康基金
- 天治基金
- 同泰基金
- 天风(上海)证券资产管理
- 万家基金
- 万联资管
- 鑫元基金
- 西部证券
- 湘财证券
- 信达澳亚基金
- 新华基金
- 兴银基金管理
- 新沃基金
- 兴证资管
- 兴华基金
- 兴证全球基金
- 先锋基金
- 兴合基金
- 湘财基金
- 信达证券
- 西南证券
- 兴业基金
- 西部利得基金
- 易方达基金
- 银河基金
- 银河金汇证券
- 圆信永丰基金
- 易米基金
- 益民基金
- 粤开证券
- 英大基金
- 银华基金
- 永赢基金
- 招商基金
- 中泰证券(上海)资管
- 中金财富
- 中银基金
- 中信证券
- 中航基金
- 中庚基金
- 中金公司
- 中欧基金
- 中邮基金
- 中信保诚基金
- 中海基金
- 中信证券资产管理
- 中原证券
- 朱雀基金
- 招商证券资管
- 中科沃土基金
- 中金基金
- 中加基金
- 中信建投基金
- 中信建投
- 中银证券
- 浙商证券资管
- 浙商基金
鹏华基金 2021年4季度 费用分析 基金明细一览 (全部)
截止至:2021-12-31
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 | 800.91 | 255.87 | 31.95% | 85.29 | 10.65% | 4.61 | 0.58% | - | - |
2 | 000054 | 鹏华双债增利债券 | 详情 | 1,917.64 | 625.30 | 32.61% | 187.59 | 9.78% | 479.85 | 25.02% | - | - |
3 | 000143 | 鹏华双债加利债券A | 详情 | 3,870.17 | 1,342.69 | 34.69% | 402.81 | 10.41% | 1,261.82 | 32.60% | 13.02 | 0.34% |
4 | 000289 | 鹏华丰泰定开债A | 详情 | 365.91 | 161.23 | 44.06% | 53.74 | 14.69% | 0.72 | 0.20% | 0.04 | 0.01% |
5 | 000290 | 鹏华全球高收益债(QDII) | 详情 | 2,785.64 | 2,023.35 | 72.64% | 607.01 | 21.79% | 75.57 | 2.71% | - | - |
6 | 000295 | 鹏华丰实定开债A | 详情 | 138.71 | 40.71 | 29.35% | 13.57 | 9.78% | 14.51 | 10.46% | 2.92 | 2.11% |
7 | 000296 | 鹏华丰实定开债B | 详情 | 138.71 | 40.71 | 29.35% | 13.57 | 9.78% | 14.51 | 10.46% | 2.92 | 2.11% |
8 | 000297 | 鹏华可转债债券A | 详情 | 9,947.97 | 5,431.79 | 54.60% | 1,086.36 | 10.92% | 2,065.15 | 20.76% | 491.68 | 4.94% |
9 | 000329 | 鹏华丰饶定开债 | 详情 | 749.90 | 137.10 | 18.28% | 44.89 | 5.99% | 1.82 | 0.24% | - | - |
10 | 000338 | 鹏华双债保利债券 | 详情 | 13,031.15 | 4,556.37 | 34.97% | 911.27 | 6.99% | 4,013.61 | 30.80% | - | - |
11 | 000345 | 鹏华丰融定开债 | 详情 | 1,089.83 | 557.32 | 51.14% | 159.23 | 14.61% | 2.21 | 0.20% | - | - |
12 | 000409 | 鹏华环保产业股票 | 详情 | 5,830.27 | 3,670.05 | 62.95% | 611.68 | 10.49% | 1,523.85 | 26.14% | - | - |
13 | 000431 | 鹏华品牌传承混合 | 详情 | 1,391.14 | 699.12 | 50.26% | 116.52 | 8.38% | 552.97 | 39.75% | - | - |
14 | 000548 | 鹏华聚财通货币 | 详情 | 4,927.54 | 1,788.22 | 36.29% | 331.15 | 6.72% | - | - | 1,655.75 | 33.60% |
15 | 000569 | 鹏华增值宝货币 | 详情 | 71,722.56 | 29,856.82 | 41.63% | 5,529.04 | 7.71% | 0.01 | 0.00% | 27,645.20 | 38.54% |
16 | 000778 | 鹏华先进制造股票 | 详情 | 1,144.06 | 803.76 | 70.26% | 133.96 | 11.71% | 183.12 | 16.01% | - | - |
17 | 000780 | 鹏华医疗保健股票 | 详情 | 2,366.20 | 1,584.76 | 66.98% | 264.13 | 11.16% | 493.25 | 20.85% | - | - |
18 | 000854 | 鹏华养老产业股票 | 详情 | 1,942.81 | 1,540.23 | 79.28% | 256.71 | 13.21% | 123.78 | 6.37% | - | - |
19 | 000905 | 鹏华安盈宝货币 | 详情 | 10,373.55 | 5,716.59 | 55.11% | 1,143.32 | 11.02% | 0.02 | 0.00% | 285.83 | 2.76% |
20 | 001067 | 鹏华弘盛混合A | 详情 | 1,796.04 | 634.10 | 35.31% | 264.21 | 14.71% | 244.01 | 13.59% | 19.93 | 1.11% |
21 | 001122 | 鹏华弘利混合A | 详情 | 1,156.91 | 459.82 | 39.75% | 191.59 | 16.56% | 96.54 | 8.34% | 26.37 | 2.28% |
22 | 001123 | 鹏华弘利混合C | 详情 | 1,156.91 | 459.82 | 39.75% | 191.59 | 16.56% | 96.54 | 8.34% | 26.37 | 2.28% |
23 | 001172 | 鹏华弘泽混合A | 详情 | 1,185.71 | 334.84 | 28.24% | 139.52 | 11.77% | 387.27 | 32.66% | 2.32 | 0.20% |
24 | 001188 | 鹏华改革红利股票 | 详情 | 1,077.20 | 653.74 | 60.69% | 108.96 | 10.11% | 295.62 | 27.44% | - | - |
25 | 001190 | 鹏华弘润混合A | 详情 | 1,206.64 | 516.49 | 42.80% | 215.21 | 17.84% | 101.99 | 8.45% | 9.56 | 0.79% |
26 | 001191 | 鹏华弘润混合C | 详情 | 1,206.64 | 516.49 | 42.80% | 215.21 | 17.84% | 101.99 | 8.45% | 9.56 | 0.79% |
27 | 001222 | 鹏华外延成长混合 | 详情 | 9,304.59 | 6,449.67 | 69.32% | 1,074.94 | 11.55% | 1,753.82 | 18.85% | - | - |
28 | 001223 | 鹏华文化传媒娱乐股票 | 详情 | 283.82 | 188.30 | 66.35% | 31.38 | 11.06% | 47.67 | 16.80% | - | - |
29 | 001230 | 鹏华医药科技 | 详情 | 4,674.06 | 3,062.74 | 65.53% | 510.46 | 10.92% | 1,075.54 | 23.01% | - | - |
30 | 001325 | 鹏华弘和混合A | 详情 | 1,073.50 | 496.40 | 46.24% | 124.10 | 11.56% | 103.06 | 9.60% | 14.97 | 1.39% |
31 | 001326 | 鹏华弘和混合C | 详情 | 1,073.50 | 496.40 | 46.24% | 124.10 | 11.56% | 103.06 | 9.60% | 14.97 | 1.39% |
32 | 001327 | 鹏华弘华混合A | 详情 | 952.01 | 413.91 | 43.48% | 103.48 | 10.87% | 105.04 | 11.03% | 15.63 | 1.64% |
33 | 001328 | 鹏华弘华混合C | 详情 | 952.01 | 413.91 | 43.48% | 103.48 | 10.87% | 105.04 | 11.03% | 15.63 | 1.64% |
34 | 001329 | 鹏华弘实混合A | 详情 | 871.72 | 486.56 | 55.82% | 121.64 | 13.95% | 68.45 | 7.85% | 18.90 | 2.17% |
35 | 001330 | 鹏华弘实混合C | 详情 | 871.72 | 486.56 | 55.82% | 121.64 | 13.95% | 68.45 | 7.85% | 18.90 | 2.17% |
36 | 001331 | 鹏华弘信混合A | 详情 | 1,056.68 | 470.51 | 44.53% | 117.63 | 11.13% | 100.82 | 9.54% | 7.91 | 0.75% |
37 | 001332 | 鹏华弘信混合C | 详情 | 1,056.68 | 470.51 | 44.53% | 117.63 | 11.13% | 100.82 | 9.54% | 7.91 | 0.75% |
38 | 001336 | 鹏华弘益混合A | 详情 | 1,075.71 | 481.41 | 44.75% | 200.59 | 18.65% | 75.97 | 7.06% | 30.03 | 2.79% |
39 | 001337 | 鹏华弘益混合C | 详情 | 1,075.71 | 481.41 | 44.75% | 200.59 | 18.65% | 75.97 | 7.06% | 30.03 | 2.79% |
40 | 001380 | 鹏华弘盛混合C | 详情 | 1,796.04 | 634.10 | 35.31% | 264.21 | 14.71% | 244.01 | 13.59% | 19.93 | 1.11% |
41 | 001381 | 鹏华弘泽混合C | 详情 | 1,185.71 | 334.84 | 28.24% | 139.52 | 11.77% | 387.27 | 32.66% | 2.32 | 0.20% |
42 | 001453 | 鹏华弘鑫混合A | 详情 | 1,049.68 | 492.21 | 46.89% | 82.04 | 7.82% | 71.61 | 6.82% | 15.68 | 1.49% |
43 | 001454 | 鹏华弘鑫混合C | 详情 | 1,049.68 | 492.21 | 46.89% | 82.04 | 7.82% | 71.61 | 6.82% | 15.68 | 1.49% |
44 | 001666 | 鹏华添利宝货币A | 详情 | 38,106.93 | 15,395.26 | 40.40% | 4,398.65 | 11.54% | 0.23 | 0.00% | 9,076.57 | 23.82% |
45 | 001775 | 鹏华弘泰C | 详情 | 367.43 | 161.21 | 43.88% | 67.17 | 18.28% | 6.31 | 1.72% | 17.69 | 4.81% |
46 | 001876 | 鹏华全球高收益债美元现汇 | 详情 | 2,785.64 | 2,023.35 | 72.64% | 607.01 | 21.79% | 75.57 | 2.71% | - | - |
47 | 001950 | 鹏华丰泰定开债B | 详情 | 365.91 | 161.23 | 44.06% | 53.74 | 14.69% | 0.72 | 0.20% | 0.04 | 0.01% |
48 | 002018 | 鹏华弘安混合A | 详情 | 965.02 | 427.39 | 44.29% | 71.23 | 7.38% | 99.53 | 10.31% | 29.65 | 3.07% |
49 | 002019 | 鹏华弘安混合C | 详情 | 965.02 | 427.39 | 44.29% | 71.23 | 7.38% | 99.53 | 10.31% | 29.65 | 3.07% |
50 | 002188 | 鹏华丰华债券 | 详情 | 520.24 | 133.42 | 25.65% | 44.47 | 8.55% | 2.85 | 0.55% | - | - |
51 | 002259 | 鹏华健康环保混合 | 详情 | 732.06 | 500.96 | 68.43% | 83.49 | 11.41% | 130.53 | 17.83% | - | - |
52 | 002318 | 鹏华添利交易型货币A | 详情 | 680.33 | 275.73 | 40.53% | 82.72 | 12.16% | - | - | 229.77 | 33.77% |
53 | 002395 | 鹏华丰尚定开债A | 详情 | 95.01 | 37.22 | 39.17% | 12.41 | 13.06% | 2.05 | 2.15% | 3.65 | 3.84% |
54 | 002396 | 鹏华丰尚定开债B | 详情 | 95.01 | 37.22 | 39.17% | 12.41 | 13.06% | 2.05 | 2.15% | 3.65 | 3.84% |
55 | 002504 | 鹏华金鼎灵活配置混合A | 详情 | 1,090.42 | 285.67 | 26.20% | 71.42 | 6.55% | 669.06 | 61.36% | 27.38 | 2.51% |
56 | 002505 | 鹏华金鼎灵活配置混合C | 详情 | 1,090.42 | 285.67 | 26.20% | 71.42 | 6.55% | 669.06 | 61.36% | 27.38 | 2.51% |
57 | 002714 | 鹏华金城混合 | 详情 | 923.42 | 399.59 | 43.27% | 66.60 | 7.21% | 382.11 | 41.38% | - | - |
58 | 002868 | 鹏华丰茂债券 | 详情 | 1,137.34 | 321.52 | 28.27% | 128.61 | 11.31% | 1.00 | 0.09% | - | - |
59 | 003142 | 鹏华弘达混合A | 详情 | 1,029.03 | 485.49 | 47.18% | 80.91 | 7.86% | 104.76 | 10.18% | 14.27 | 1.39% |
60 | 003143 | 鹏华弘达混合C | 详情 | 1,029.03 | 485.49 | 47.18% | 80.91 | 7.86% | 104.76 | 10.18% | 14.27 | 1.39% |
61 | 003165 | 鹏华弘嘉混合A类 | 详情 | 608.91 | 254.82 | 41.85% | 84.94 | 13.95% | 241.05 | 39.59% | 6.07 | 1.00% |
62 | 003166 | 鹏华弘嘉混合C类 | 详情 | 608.91 | 254.82 | 41.85% | 84.94 | 13.95% | 241.05 | 39.59% | 6.07 | 1.00% |
63 | 003186 | 鹏华兴安定期开放混合 | 详情 | 646.69 | 272.50 | 42.14% | 45.42 | 7.02% | 74.92 | 11.58% | - | - |
64 | 003209 | 鹏华丰达债券 | 详情 | 623.65 | 232.25 | 37.24% | 77.42 | 12.41% | 2.42 | 0.39% | - | - |
65 | 003280 | 鹏华丰恒债券 | 详情 | 6,225.90 | 1,782.87 | 28.64% | 594.29 | 9.55% | 13.40 | 0.22% | - | - |
66 | 003343 | 鹏华弘惠灵活配置混合A | 详情 | 1,378.28 | 592.78 | 43.01% | 98.80 | 7.17% | 289.12 | 20.98% | 10.31 | 0.75% |
67 | 003344 | 鹏华弘惠灵活配置混合C | 详情 | 1,378.28 | 592.78 | 43.01% | 98.80 | 7.17% | 289.12 | 20.98% | 10.31 | 0.75% |
68 | 003411 | 鹏华弘康灵活配置混合A | 详情 | 472.06 | 222.34 | 47.10% | 37.06 | 7.85% | 3.21 | 0.68% | 36.97 | 7.83% |
69 | 003412 | 鹏华弘康灵活配置混合C | 详情 | 472.06 | 222.34 | 47.10% | 37.06 | 7.85% | 3.21 | 0.68% | 36.97 | 7.83% |
70 | 003495 | 鹏华弘尚灵活配置混合A | 详情 | 1,016.41 | 441.59 | 43.45% | 73.60 | 7.24% | 237.40 | 23.36% | 29.28 | 2.88% |
71 | 003496 | 鹏华弘尚灵活配置混合C | 详情 | 1,016.41 | 441.59 | 43.45% | 73.60 | 7.24% | 237.40 | 23.36% | 29.28 | 2.88% |
72 | 003527 | 鹏华丰腾债券 | 详情 | 63.17 | 39.59 | 62.66% | 13.20 | 20.89% | 0.34 | 0.53% | - | - |
73 | 003547 | 鹏华丰禄债券 | 详情 | 1,953.65 | 681.48 | 34.88% | 227.16 | 11.63% | 13.82 | 0.71% | - | - |
74 | 003662 | 鹏华永盛一年定开债 | 详情 | 3,697.87 | 1,324.00 | 35.80% | 331.00 | 8.95% | 7.55 | 0.20% | - | - |
75 | 003663 | 鹏华兴泰定期开放混合 | 详情 | 1,404.94 | 498.10 | 35.45% | 142.32 | 10.13% | 103.88 | 7.39% | - | - |
76 | 003741 | 鹏华丰盈债券 | 详情 | 1,160.04 | 515.74 | 44.46% | 171.91 | 14.82% | 4.47 | 0.38% | - | - |
77 | 003780 | 鹏华兴悦定期开放混合 | 详情 | 1,345.36 | 561.03 | 41.70% | 80.15 | 5.96% | 108.81 | 8.09% | - | - |
78 | 003828 | 鹏华兴惠定期开放混合 | 详情 | 798.40 | 486.14 | 60.89% | 69.45 | 8.70% | 76.82 | 9.62% | - | - |
79 | 003835 | 鹏华沪深港新兴成长混合 | 详情 | 224.27 | 54.28 | 24.20% | 22.61 | 10.08% | 142.68 | 63.62% | - | - |
80 | 003983 | 鹏华丰惠债券 | 详情 | 1,552.11 | 493.92 | 31.82% | 164.64 | 10.61% | 1.24 | 0.08% | - | - |
81 | 004100 | 鹏华安益增强混合 | 详情 | 2,035.92 | 981.46 | 48.21% | 204.47 | 10.04% | 411.01 | 20.19% | - | - |
82 | 004127 | 鹏华丰康债券 | 详情 | 1,525.66 | 499.70 | 32.75% | 166.57 | 10.92% | 11.08 | 0.73% | - | - |
83 | 004292 | 鹏华沪深港互联网股票 | 详情 | 1,114.00 | 570.41 | 51.20% | 95.07 | 8.53% | 430.40 | 38.64% | - | - |
84 | 004388 | 鹏华丰享债券 | 详情 | 1,589.75 | 466.63 | 29.35% | 155.54 | 9.78% | 7.84 | 0.49% | - | - |
85 | 004438 | 鹏华永安定期开放债券 | 详情 | 518.95 | 149.90 | 28.89% | 37.48 | 7.22% | 1.18 | 0.23% | - | - |
86 | 004463 | 鹏华丰玉债券 | 详情 | 3,174.60 | 797.97 | 25.14% | 265.99 | 8.38% | 8.28 | 0.26% | - | - |
87 | 004498 | 鹏华丰源债券 | 详情 | 1,869.78 | 470.37 | 25.16% | 156.79 | 8.39% | 6.20 | 0.33% | - | - |
88 | 004499 | 鹏华丰瑞债券 | 详情 | 970.88 | 326.32 | 33.61% | 108.77 | 11.20% | 6.07 | 0.62% | - | - |
89 | 004503 | 鹏华永泰定期开放债券 | 详情 | 546.81 | 105.39 | 19.27% | 45.67 | 8.35% | 2.05 | 0.38% | - | - |
90 | 004504 | 鹏华永泽18个月定开债 | 详情 | 1,005.46 | 377.26 | 37.52% | 116.53 | 11.59% | 3.45 | 0.34% | - | - |
91 | 004684 | 鹏华盈余宝货币A | 详情 | 33.31 | 11.90 | 35.73% | 2.98 | 8.93% | - | - | 1.62 | 4.87% |
92 | 004701 | 鹏华盈余宝货币B | 详情 | 33.31 | 11.90 | 35.73% | 2.98 | 8.93% | - | - | 1.62 | 4.87% |
93 | 004776 | 鹏华金元宝货币 | 详情 | 17,307.24 | 8,960.81 | 51.77% | 2,986.94 | 17.26% | 0.02 | 0.00% | 597.39 | 3.45% |
94 | 004896 | 鹏华兴鑫宝货币A | 详情 | 6,524.35 | 1,938.98 | 29.72% | 646.33 | 9.91% | - | - | 3,231.63 | 49.53% |
95 | 004986 | 鹏华策略回报混合 | 详情 | 1,198.67 | 761.51 | 63.53% | 126.92 | 10.59% | 290.15 | 24.21% | - | - |
96 | 005028 | 鹏华研究精选灵活配置混合 | 详情 | 4,647.54 | 2,535.14 | 54.55% | 422.52 | 9.09% | 1,663.93 | 35.80% | - | - |
97 | 005268 | 鹏华优势企业 | 详情 | 2,354.62 | 1,653.75 | 70.23% | 275.63 | 11.71% | 400.28 | 17.00% | - | - |
98 | 005416 | 鹏华尊惠定期开放混合A | 详情 | 1,101.04 | 664.09 | 60.32% | 132.82 | 12.06% | 106.30 | 9.65% | 37.53 | 3.41% |
99 | 005417 | 鹏华尊惠定期开放混合C | 详情 | 1,101.04 | 664.09 | 60.32% | 132.82 | 12.06% | 106.30 | 9.65% | 37.53 | 3.41% |
100 | 005434 | 鹏华睿投混合 | 详情 | 812.79 | 447.02 | 55.00% | 59.60 | 7.33% | 147.43 | 18.14% | - | - |
101 | 005632 | 鹏华量化先锋混合 | 详情 | 800.52 | 404.89 | 50.58% | 67.48 | 8.43% | 310.44 | 38.78% | - | - |
102 | 005812 | 鹏华产业精选 | 详情 | 2,265.77 | 1,692.43 | 74.70% | 282.07 | 12.45% | 269.16 | 11.88% | - | - |
103 | 005831 | 鹏华尊悦3个月定开债 | 详情 | 3,438.69 | 1,151.30 | 33.48% | 383.77 | 11.16% | 13.23 | 0.38% | - | - |
104 | 005870 | 鹏华沪深300指数增强 | 详情 | 720.97 | 314.11 | 43.57% | 47.12 | 6.54% | 321.86 | 44.64% | - | - |
105 | 005967 | 鹏华创新驱动混合 | 详情 | 596.02 | 364.32 | 61.12% | 60.72 | 10.19% | 153.19 | 25.70% | - | - |
106 | 006029 | 鹏华尊享定开债发起式 | 详情 | 1,448.24 | 888.32 | 61.34% | 296.11 | 20.45% | 8.66 | 0.60% | - | - |
107 | 006057 | 鹏华丰和债券(LOF)C | 详情 | 768.76 | 288.72 | 37.56% | 72.18 | 9.39% | 151.86 | 19.75% | 24.56 | 3.19% |
108 | 006230 | 鹏华研究驱动混合 | 详情 | 185.16 | 86.10 | 46.50% | 14.35 | 7.75% | 73.16 | 39.51% | - | - |
109 | 006283 | 鹏华美国房地产美元现汇 | 详情 | 227.56 | 167.95 | 73.80% | 33.59 | 14.76% | 7.29 | 3.20% | - | - |
110 | 006285 | 鹏华全球中短债(QDII)美元现汇A | 详情 | 366.29 | 241.99 | 66.07% | 53.78 | 14.68% | 32.25 | 8.80% | 10.14 | 2.77% |
111 | 006296 | 鹏华养老2035混合(FOF) | 详情 | 485.50 | 217.29 | 44.76% | 65.46 | 13.48% | 92.52 | 19.06% | - | - |
112 | 006434 | 鹏华3个月中短债A | 详情 | 381.67 | 92.23 | 24.17% | 30.74 | 8.06% | 2.36 | 0.62% | 32.33 | 8.47% |
113 | 006456 | 鹏华3个月中短债C | 详情 | 381.67 | 92.23 | 24.17% | 30.74 | 8.06% | 2.36 | 0.62% | 32.33 | 8.47% |
114 | 006526 | 鹏华优选回报混合A | 详情 | 849.59 | 486.38 | 57.25% | 81.06 | 9.54% | 262.96 | 30.95% | 0.31 | 0.04% |
115 | 006792 | 鹏华港美互联股票美元现汇 | 详情 | 620.52 | 360.90 | 58.16% | 72.18 | 11.63% | 161.74 | 26.07% | - | - |
116 | 006938 | 鹏华中证500指数(LOF)C | 详情 | 590.58 | 271.79 | 46.02% | 54.36 | 9.20% | 213.14 | 36.09% | 8.21 | 1.39% |
117 | 006939 | 鹏华沪深300指数(LOF)C | 详情 | 1,022.83 | 502.21 | 49.10% | 100.44 | 9.82% | 381.50 | 37.30% | 12.61 | 1.23% |
118 | 006956 | 鹏华永润一年定期开放债券 | 详情 | 3,273.53 | 970.96 | 29.66% | 291.26 | 8.90% | 6.81 | 0.21% | - | - |
119 | 006958 | 鹏华永融一年定期开放债券 | 详情 | 794.32 | 260.90 | 32.85% | 51.66 | 6.50% | 2.62 | 0.33% | - | - |
120 | 006976 | 鹏华核心优势混合 | 详情 | 877.13 | 571.84 | 65.19% | 95.31 | 10.87% | 191.94 | 21.88% | - | - |
121 | 007000 | 鹏华中债1-3年国开行债A | 详情 | 1,969.76 | 584.91 | 29.69% | 194.97 | 9.90% | 12.23 | 0.62% | 37.99 | 1.93% |
122 | 007001 | 鹏华中债1-3年国开行债C | 详情 | 1,969.76 | 584.91 | 29.69% | 194.97 | 9.90% | 12.23 | 0.62% | 37.99 | 1.93% |
123 | 007146 | 鹏华研究智选混合 | 详情 | 992.35 | 674.37 | 67.96% | 112.40 | 11.33% | 186.68 | 18.81% | - | - |
124 | 007271 | 鹏华养老2045混合(FOF) | 详情 | 72.25 | 20.85 | 28.86% | 10.58 | 14.65% | 9.75 | 13.50% | - | - |
125 | 007273 | 鹏华长乐稳健养老混合(FOF) | 详情 | 11.55 | 2.86 | 24.81% | 1.71 | 14.79% | 1.64 | 14.20% | - | - |
126 | 007309 | 鹏华9-10年利率发起式债券A | 详情 | 13.65 | 2.60 | 19.02% | 0.65 | 4.76% | 0.40 | 2.95% | 0.15 | 1.12% |
127 | 007321 | 鹏华金利债券 | 详情 | 1,722.98 | 602.64 | 34.98% | 200.88 | 11.66% | 7.28 | 0.42% | - | - |
128 | 007500 | 鹏华尊诚定开债发起式 | 详情 | 2,092.51 | 440.03 | 21.03% | 146.68 | 7.01% | 4.64 | 0.22% | - | - |
129 | 007515 | 鹏华稳利短债A | 详情 | 3,950.52 | 1,135.51 | 28.74% | 378.50 | 9.58% | 20.69 | 0.52% | 1,000.02 | 25.31% |
130 | 007544 | 鹏华尊晟定期开放发起式债券 | 详情 | 1,125.56 | 324.26 | 28.81% | 108.09 | 9.60% | 0.94 | 0.08% | - | - |
131 | 007584 | 鹏华丰鑫债券 | 详情 | 2,209.28 | 898.63 | 40.68% | 299.54 | 13.56% | 13.38 | 0.61% | - | - |
132 | 007681 | 鹏华丰登债券 | 详情 | 2,072.63 | 827.21 | 39.91% | 137.87 | 6.65% | 6.29 | 0.30% | - | - |
133 | 007682 | 鹏华锦利两年定开债 | 详情 | 3,404.73 | 411.16 | 12.08% | 137.05 | 4.03% | - | - | - | - |
134 | 007723 | 鹏华锦润86个月定开债 | 详情 | 13,087.82 | 1,216.65 | 9.30% | 405.55 | 3.10% | 6.99 | 0.05% | - | - |
135 | 007858 | 鹏华浮动净值型发起式货币 | 详情 | 9.58 | 1.54 | 16.10% | 0.51 | 5.37% | 0.20 | 2.09% | 0.10 | 1.07% |
136 | 007870 | 鹏华尊信3个月定开发起式债券 | 详情 | 1,331.00 | 434.53 | 32.65% | 144.84 | 10.88% | 3.21 | 0.24% | - | - |
137 | 007932 | 鹏华中证500ETF联接A | 详情 | 45.73 | 0.76 | 1.67% | 0.25 | 0.56% | 17.43 | 38.12% | 7.29 | 15.94% |
138 | 007956 | 鹏华稳利短债C | 详情 | 3,950.52 | 1,135.51 | 28.74% | 378.50 | 9.58% | 20.69 | 0.52% | 1,000.02 | 25.31% |
139 | 007987 | 鹏华丰庆债券 | 详情 | 2,356.40 | 574.07 | 24.36% | 191.36 | 8.12% | 5.71 | 0.24% | - | - |
140 | 008001 | 鹏华中证500ETF联接C | 详情 | 45.73 | 0.76 | 1.67% | 0.25 | 0.56% | 17.43 | 38.12% | 7.29 | 15.94% |
141 | 008040 | 鹏华0-5年利率发起式债券 | 详情 | 917.37 | 327.95 | 35.75% | 81.99 | 8.94% | 7.47 | 0.81% | - | - |
142 | 008058 | 鹏华鑫享稳健混合A | 详情 | 952.48 | 416.63 | 43.74% | 69.44 | 7.29% | 64.35 | 6.76% | 64.85 | 6.81% |
143 | 008059 | 鹏华鑫享稳健混合C | 详情 | 952.48 | 416.63 | 43.74% | 69.44 | 7.29% | 64.35 | 6.76% | 64.85 | 6.81% |
144 | 008119 | 鹏华金享混合 | 详情 | 1,053.95 | 492.62 | 46.74% | 82.10 | 7.79% | 63.82 | 6.06% | - | - |
145 | 008132 | 鹏华价值驱动混合 | 详情 | 1,934.79 | 1,081.91 | 55.92% | 180.32 | 9.32% | 650.64 | 33.63% | - | - |
146 | 008134 | 鹏华优选价值股票 | 详情 | 532.90 | 323.31 | 60.67% | 53.89 | 10.11% | 137.88 | 25.87% | - | - |
147 | 008320 | 鹏华全球中短债(QDII)人民币C | 详情 | 366.29 | 241.99 | 66.07% | 53.78 | 14.68% | 32.25 | 8.80% | 10.14 | 2.77% |
148 | 008321 | 鹏华全球中短债(QDII)美元现汇C | 详情 | 366.29 | 241.99 | 66.07% | 53.78 | 14.68% | 32.25 | 8.80% | 10.14 | 2.77% |
149 | 008493 | 鹏华尊泰一年定开发起式债券 | 详情 | 1,687.80 | 470.67 | 27.89% | 156.89 | 9.30% | 4.80 | 0.28% | - | - |
150 | 008681 | 鹏华价值成长混合 | 详情 | 6,814.36 | 4,997.34 | 73.34% | 832.89 | 12.22% | 957.47 | 14.05% | - | - |
151 | 008716 | 鹏华优质回报两年定开混合 | 详情 | 5,188.25 | 4,124.14 | 79.49% | 687.36 | 13.25% | 352.79 | 6.80% | - | - |
152 | 008811 | 鹏华科技创新混合 | 详情 | 1,202.77 | 722.58 | 60.08% | 120.43 | 10.01% | 341.56 | 28.40% | - | - |
153 | 008925 | 鹏华尊达一年定开发起式债券 | 详情 | 1,519.53 | 414.77 | 27.30% | 138.26 | 9.10% | 2.56 | 0.17% | - | - |
154 | 008951 | 鹏华尊裕一年定开债 | 详情 | 1,019.03 | 311.05 | 30.52% | 103.68 | 10.17% | 0.74 | 0.07% | - | - |
155 | 008956 | 鹏华中债3-5年国开债指数A | 详情 | 219.79 | 58.09 | 26.43% | 19.36 | 8.81% | 0.89 | 0.40% | 1.24 | 0.56% |
156 | 008957 | 鹏华中债3-5年国开债指数C | 详情 | 219.79 | 58.09 | 26.43% | 19.36 | 8.81% | 0.89 | 0.40% | 1.24 | 0.56% |
157 | 009021 | 鹏华丰诚债券A | 详情 | 575.47 | 237.49 | 41.27% | 79.16 | 13.76% | 2.76 | 0.48% | 32.25 | 5.60% |
158 | 009022 | 鹏华丰诚债券C | 详情 | 575.47 | 237.49 | 41.27% | 79.16 | 13.76% | 2.76 | 0.48% | 32.25 | 5.60% |
159 | 009023 | 鹏华稳健回报混合 | 详情 | 934.59 | 551.71 | 59.03% | 91.95 | 9.84% | 270.72 | 28.97% | - | - |
160 | 009086 | 鹏华价值共赢两年持有期混合 | 详情 | 2,961.57 | 1,992.65 | 67.28% | 622.70 | 21.03% | 321.87 | 10.87% | - | - |
161 | 009096 | 鹏华安泽混合A | 详情 | 210.94 | 75.22 | 35.66% | 25.07 | 11.89% | 44.29 | 21.00% | 1.98 | 0.94% |
162 | 009097 | 鹏华安泽混合C | 详情 | 210.94 | 75.22 | 35.66% | 25.07 | 11.89% | 44.29 | 21.00% | 1.98 | 0.94% |
163 | 009188 | 鹏华股息精选混合 | 详情 | 249.68 | 137.11 | 54.91% | 22.85 | 9.15% | 76.35 | 30.58% | - | - |
164 | 009230 | 鹏华安和混合A | 详情 | 1,094.82 | 541.95 | 49.50% | 90.32 | 8.25% | 127.99 | 11.69% | 85.15 | 7.78% |
165 | 009231 | 鹏华安和混合C | 详情 | 1,094.82 | 541.95 | 49.50% | 90.32 | 8.25% | 127.99 | 11.69% | 85.15 | 7.78% |
166 | 009232 | 鹏华安惠混合A | 详情 | 1,523.86 | 610.27 | 40.05% | 152.57 | 10.01% | 200.75 | 13.17% | 101.18 | 6.64% |
167 | 009233 | 鹏华安惠混合C | 详情 | 1,523.86 | 610.27 | 40.05% | 152.57 | 10.01% | 200.75 | 13.17% | 101.18 | 6.64% |
168 | 009234 | 鹏华优质企业混合 | 详情 | 1,612.92 | 1,142.52 | 70.84% | 190.42 | 11.81% | 256.41 | 15.90% | - | - |
169 | 009276 | 鹏华9-10年利率发起式债券C | 详情 | 13.65 | 2.60 | 19.02% | 0.65 | 4.76% | 0.40 | 2.95% | 0.15 | 1.12% |
170 | 009330 | 鹏华成长价值混合A | 详情 | 4,577.61 | 3,093.95 | 67.59% | 515.66 | 11.26% | 446.36 | 9.75% | 495.34 | 10.82% |
171 | 009331 | 鹏华成长价值混合C | 详情 | 4,577.61 | 3,093.95 | 67.59% | 515.66 | 11.26% | 446.36 | 9.75% | 495.34 | 10.82% |
172 | 009483 | 鹏华普利债券A | 详情 | 138.74 | 61.02 | 43.98% | 20.34 | 14.66% | 2.47 | 1.78% | 10.40 | 7.50% |
173 | 009484 | 鹏华普利债券C | 详情 | 138.74 | 61.02 | 43.98% | 20.34 | 14.66% | 2.47 | 1.78% | 10.40 | 7.50% |
174 | 009570 | 鹏华匠心精选混合A | 详情 | 39,247.16 | 29,048.39 | 74.01% | 4,841.40 | 12.34% | 3,103.10 | 7.91% | 2,226.46 | 5.67% |
175 | 009571 | 鹏华匠心精选混合C | 详情 | 39,247.16 | 29,048.39 | 74.01% | 4,841.40 | 12.34% | 3,103.10 | 7.91% | 2,226.46 | 5.67% |
176 | 009634 | 鹏华安睿两年持有期混合A | 详情 | 514.30 | 144.99 | 28.19% | 48.33 | 9.40% | 89.11 | 17.33% | 65.78 | 12.79% |
177 | 009635 | 鹏华安睿两年持有期混合C | 详情 | 514.30 | 144.99 | 28.19% | 48.33 | 9.40% | 89.11 | 17.33% | 65.78 | 12.79% |
178 | 009667 | 鹏华安庆混合A | 详情 | 1,052.15 | 541.34 | 51.45% | 90.22 | 8.58% | 130.73 | 12.42% | 55.26 | 5.25% |
179 | 009668 | 鹏华安庆混合C | 详情 | 1,052.15 | 541.34 | 51.45% | 90.22 | 8.58% | 130.73 | 12.42% | 55.26 | 5.25% |
180 | 009702 | 鹏华中债1-3年农发行债券指数A | 详情 | 2,037.56 | 821.39 | 40.31% | 273.80 | 13.44% | 10.03 | 0.49% | 0.04 | 0.00% |
181 | 009703 | 鹏华中债1-3年农发行债券指数C | 详情 | 2,037.56 | 821.39 | 40.31% | 273.80 | 13.44% | 10.03 | 0.49% | 0.04 | 0.00% |
182 | 009742 | 鹏华中债-0-3年AA+优选信用债A | 详情 | 0.15 | 0.01 | 8.64% | 0.00 | 2.90% | - | - | 0.00 | 1.65% |
183 | 009743 | 鹏华中债-0-3年AA+优选信用债C | 详情 | 0.15 | 0.01 | 8.64% | 0.00 | 2.90% | - | - | 0.00 | 1.65% |
184 | 009745 | 鹏华中债1-3隐含评级AAA指数A | 详情 | 0.57 | 0.01 | 2.58% | 0.00 | 0.86% | - | - | 0.00 | 0.40% |
185 | 009746 | 鹏华中债1-3隐含评级AAA指数C | 详情 | 0.57 | 0.01 | 2.58% | 0.00 | 0.86% | - | - | 0.00 | 0.40% |
186 | 009787 | 鹏华聚合多资产3个月持有期混合(FOF) | 详情 | 508.58 | 321.89 | 63.29% | 69.95 | 13.75% | 84.53 | 16.62% | - | - |
187 | 009822 | 鹏华招华一年持有期混合A | 详情 | 3,198.46 | 1,549.66 | 48.45% | 387.41 | 12.11% | 711.37 | 22.24% | 375.83 | 11.75% |
188 | 009823 | 鹏华招华一年持有期混合C | 详情 | 3,198.46 | 1,549.66 | 48.45% | 387.41 | 12.11% | 711.37 | 22.24% | 375.83 | 11.75% |
189 | 009824 | 鹏华添利宝货币B | 详情 | 38,106.93 | 15,395.26 | 40.40% | 4,398.65 | 11.54% | 0.23 | 0.00% | 9,076.57 | 23.82% |
190 | 009861 | 鹏华新兴成长混合A | 详情 | 11,142.55 | 6,350.88 | 57.00% | 1,058.48 | 9.50% | 3,647.44 | 32.73% | 56.99 | 0.51% |
191 | 009862 | 鹏华新兴成长混合C | 详情 | 11,142.55 | 6,350.88 | 57.00% | 1,058.48 | 9.50% | 3,647.44 | 32.73% | 56.99 | 0.51% |
192 | 009920 | 鹏华年年红一年持有期债券A | 详情 | 884.19 | 320.89 | 36.29% | 91.68 | 10.37% | 5.25 | 0.59% | 16.56 | 1.87% |
193 | 009921 | 鹏华年年红一年持有期债券C | 详情 | 884.19 | 320.89 | 36.29% | 91.68 | 10.37% | 5.25 | 0.59% | 16.56 | 1.87% |
194 | 009984 | 鹏华启航两年封闭运作混合 | 详情 | 3,802.21 | 2,478.07 | 65.17% | 413.01 | 10.86% | 887.86 | 23.35% | - | - |
195 | 010264 | 鹏华成长智选混合A | 详情 | 17,892.92 | 12,524.97 | 70.00% | 2,087.49 | 11.67% | 2,594.46 | 14.50% | 654.93 | 3.66% |
196 | 010265 | 鹏华成长智选混合C | 详情 | 17,892.92 | 12,524.97 | 70.00% | 2,087.49 | 11.67% | 2,594.46 | 14.50% | 654.93 | 3.66% |
197 | 010364 | 鹏华空天军工指数(LOF)C | 详情 | 3,209.69 | 1,755.53 | 54.69% | 263.33 | 8.20% | 1,046.08 | 32.59% | 81.43 | 2.54% |
198 | 010365 | 鹏华香港银行指数(LOF)C | 详情 | 1,814.41 | 865.30 | 47.69% | 173.06 | 9.54% | 664.14 | 36.60% | 65.56 | 3.61% |
199 | 010366 | 鹏华中证医药卫生(LOF)C | 详情 | 161.24 | 79.12 | 49.07% | 15.82 | 9.81% | 23.35 | 14.48% | 1.11 | 0.69% |
200 | 010479 | 鹏华丰颐债券 | 详情 | 2,260.09 | 806.70 | 35.69% | 201.67 | 8.92% | 2.91 | 0.13% | - | - |
201 | 010488 | 鹏华优选成长混合A | 详情 | 10,492.55 | 7,583.70 | 72.28% | 1,263.95 | 12.05% | 1,497.24 | 14.27% | 123.02 | 1.17% |
202 | 010489 | 鹏华优选成长混合C | 详情 | 10,492.55 | 7,583.70 | 72.28% | 1,263.95 | 12.05% | 1,497.24 | 14.27% | 123.02 | 1.17% |
203 | 010490 | 鹏华高质量增长混合A | 详情 | 5,162.99 | 3,421.07 | 66.26% | 570.18 | 11.04% | 1,103.30 | 21.37% | 40.26 | 0.78% |
204 | 010491 | 鹏华高质量增长混合C | 详情 | 5,162.99 | 3,421.07 | 66.26% | 570.18 | 11.04% | 1,103.30 | 21.37% | 40.26 | 0.78% |
205 | 010725 | 鹏华安享一年持有期混合A | 详情 | 2,477.02 | 1,273.03 | 51.39% | 272.79 | 11.01% | 480.36 | 19.39% | 247.15 | 9.98% |
206 | 010726 | 鹏华安享一年持有期混合C | 详情 | 2,477.02 | 1,273.03 | 51.39% | 272.79 | 11.01% | 480.36 | 19.39% | 247.15 | 9.98% |
207 | 010863 | 鹏华安裕5个月持有期混合A | 详情 | 1,001.49 | 506.77 | 50.60% | 101.35 | 10.12% | 358.92 | 35.84% | 1.10 | 0.11% |
208 | 010894 | 鹏华汇智优选混合A | 详情 | 23,169.08 | 15,118.94 | 65.25% | 2,519.82 | 10.88% | 5,131.13 | 22.15% | 382.42 | 1.65% |
209 | 010895 | 鹏华汇智优选混合C | 详情 | 23,169.08 | 15,118.94 | 65.25% | 2,519.82 | 10.88% | 5,131.13 | 22.15% | 382.42 | 1.65% |
210 | 010919 | 鹏华招润一年持有期混合A | 详情 | 688.90 | 316.41 | 45.93% | 79.10 | 11.48% | 170.93 | 24.81% | 54.37 | 7.89% |
211 | 010920 | 鹏华招润一年持有期混合C | 详情 | 688.90 | 316.41 | 45.93% | 79.10 | 11.48% | 170.93 | 24.81% | 54.37 | 7.89% |
212 | 010964 | 鹏华可转债债券C | 详情 | 9,947.97 | 5,431.79 | 54.60% | 1,086.36 | 10.92% | 2,065.15 | 20.76% | 491.68 | 4.94% |
213 | 011052 | 鹏华弘裕一年持有期混合A | 详情 | 821.68 | 437.79 | 53.28% | 125.08 | 15.22% | 69.28 | 8.43% | 20.35 | 2.48% |
214 | 011053 | 鹏华弘裕一年持有期混合C | 详情 | 821.68 | 437.79 | 53.28% | 125.08 | 15.22% | 69.28 | 8.43% | 20.35 | 2.48% |
215 | 011071 | 鹏华安悦一年持有期混合A | 详情 | 1,866.42 | 761.68 | 40.81% | 190.42 | 10.20% | 346.67 | 18.57% | 4.06 | 0.22% |
216 | 011072 | 鹏华安悦一年持有期混合C | 详情 | 1,866.42 | 761.68 | 40.81% | 190.42 | 10.20% | 346.67 | 18.57% | 4.06 | 0.22% |
217 | 011073 | 鹏华安润混合A | 详情 | 852.79 | 297.31 | 34.86% | 49.55 | 5.81% | 317.59 | 37.24% | 30.98 | 3.63% |
218 | 011074 | 鹏华安润混合C | 详情 | 852.79 | 297.31 | 34.86% | 49.55 | 5.81% | 317.59 | 37.24% | 30.98 | 3.63% |
219 | 011080 | 鹏华尊和一年定开发起式债券 | 详情 | 4,436.97 | 2,447.23 | 55.16% | 815.74 | 18.39% | 12.16 | 0.27% | - | - |
220 | 011330 | 鹏华精选群英一年持有混合MOM | 详情 | 216.45 | 145.19 | 67.08% | 24.20 | 11.18% | 42.39 | 19.59% | - | - |
221 | 011331 | 鹏华远见成长混合A | 详情 | 389.42 | 255.23 | 65.54% | 42.54 | 10.92% | 73.10 | 18.77% | 15.36 | 3.94% |
222 | 011332 | 鹏华远见成长混合C | 详情 | 389.42 | 255.23 | 65.54% | 42.54 | 10.92% | 73.10 | 18.77% | 15.36 | 3.94% |
223 | 011333 | 鹏华品质优选混合A | 详情 | 11,172.42 | 8,469.52 | 75.81% | 1,411.59 | 12.63% | 993.20 | 8.89% | 294.77 | 2.64% |
224 | 011334 | 鹏华品质优选混合C | 详情 | 11,172.42 | 8,469.52 | 75.81% | 1,411.59 | 12.63% | 993.20 | 8.89% | 294.77 | 2.64% |
225 | 011414 | 鹏华宁华一年持有期混合A | 详情 | 1,943.08 | 1,184.80 | 60.98% | 296.20 | 15.24% | 407.56 | 20.97% | 1.58 | 0.08% |
226 | 011415 | 鹏华宁华一年持有期混合C | 详情 | 1,943.08 | 1,184.80 | 60.98% | 296.20 | 15.24% | 407.56 | 20.97% | 1.58 | 0.08% |
227 | 011460 | 鹏华创新成长混合A | 详情 | 3,704.11 | 2,374.52 | 64.11% | 395.75 | 10.68% | 879.34 | 23.74% | 44.35 | 1.20% |
228 | 011461 | 鹏华创新成长混合C | 详情 | 3,704.11 | 2,374.52 | 64.11% | 395.75 | 10.68% | 879.34 | 23.74% | 44.35 | 1.20% |
229 | 011471 | 鹏华致远成长混合A | 详情 | 559.89 | 382.94 | 68.40% | 63.82 | 11.40% | 98.24 | 17.55% | 8.52 | 1.52% |
230 | 011472 | 鹏华致远成长混合C | 详情 | 559.89 | 382.94 | 68.40% | 63.82 | 11.40% | 98.24 | 17.55% | 8.52 | 1.52% |
231 | 011542 | 鹏华远见回报三年持有混合 | 详情 | 2,697.11 | 2,008.06 | 74.45% | 334.68 | 12.41% | 350.34 | 12.99% | - | - |
232 | 011552 | 鹏华民丰盈和6个月持有混合A | 详情 | 746.84 | 334.09 | 44.73% | 100.23 | 13.42% | 265.26 | 35.52% | 8.99 | 1.20% |
233 | 011553 | 鹏华民丰盈和6个月持有混合C | 详情 | 746.84 | 334.09 | 44.73% | 100.23 | 13.42% | 265.26 | 35.52% | 8.99 | 1.20% |
234 | 011568 | 鹏华产业升级混合A | 详情 | 1,766.04 | 1,325.47 | 75.05% | 220.91 | 12.51% | 197.06 | 11.16% | 19.57 | 1.11% |
235 | 011569 | 鹏华产业升级混合C | 详情 | 1,766.04 | 1,325.47 | 75.05% | 220.91 | 12.51% | 197.06 | 11.16% | 19.57 | 1.11% |
236 | 011570 | 鹏华鑫远价值一年持有期混合A | 详情 | 1,715.98 | 1,285.99 | 74.94% | 214.33 | 12.49% | 169.83 | 9.90% | 42.75 | 2.49% |
237 | 011571 | 鹏华鑫远价值一年持有期混合C | 详情 | 1,715.98 | 1,285.99 | 74.94% | 214.33 | 12.49% | 169.83 | 9.90% | 42.75 | 2.49% |
238 | 011572 | 鹏华安荣混合A | 详情 | 71.39 | 34.71 | 48.62% | 5.78 | 8.10% | 6.18 | 8.65% | 6.65 | 9.32% |
239 | 011573 | 鹏华安荣混合C | 详情 | 71.39 | 34.71 | 48.62% | 5.78 | 8.10% | 6.18 | 8.65% | 6.65 | 9.32% |
240 | 011574 | 鹏华领航一年持有混合A | 详情 | 400.20 | 227.91 | 56.95% | 37.98 | 9.49% | 77.40 | 19.34% | 53.88 | 13.46% |
241 | 011575 | 鹏华领航一年持有混合C | 详情 | 400.20 | 227.91 | 56.95% | 37.98 | 9.49% | 77.40 | 19.34% | 53.88 | 13.46% |
242 | 011576 | 鹏华安诚混合A | 详情 | 380.79 | 225.37 | 59.18% | 56.34 | 14.80% | 71.18 | 18.69% | 5.73 | 1.50% |
243 | 011577 | 鹏华安诚混合C | 详情 | 380.79 | 225.37 | 59.18% | 56.34 | 14.80% | 71.18 | 18.69% | 5.73 | 1.50% |
244 | 011581 | 鹏华安源5个月持有混合A | 详情 | 57.35 | 24.99 | 43.57% | 5.00 | 8.71% | 17.90 | 31.21% | 0.16 | 0.28% |
245 | 011582 | 鹏华安源5个月持有混合C | 详情 | 57.35 | 24.99 | 43.57% | 5.00 | 8.71% | 17.90 | 31.21% | 0.16 | 0.28% |
246 | 011956 | 鹏华新能源精选混合A | 详情 | 2,412.13 | 1,487.91 | 61.68% | 247.99 | 10.28% | 551.40 | 22.86% | 121.73 | 5.05% |
247 | 011957 | 鹏华新能源精选混合C | 详情 | 2,412.13 | 1,487.91 | 61.68% | 247.99 | 10.28% | 551.40 | 22.86% | 121.73 | 5.05% |
248 | 012040 | 鹏华信息C | 详情 | 878.91 | 543.95 | 61.89% | 119.67 | 13.62% | 168.36 | 19.16% | 0.32 | 0.04% |
249 | 012041 | 鹏华国防C | 详情 | 9,228.37 | 5,975.38 | 64.75% | 1,314.58 | 14.25% | 1,772.66 | 19.21% | 13.94 | 0.15% |
250 | 012042 | 鹏华银行C | 详情 | 2,678.98 | 1,658.49 | 61.91% | 364.87 | 13.62% | 590.57 | 22.04% | 1.97 | 0.07% |
251 | 012043 | 鹏华酒C | 详情 | 11,221.55 | 6,516.68 | 58.07% | 1,433.67 | 12.78% | 2,967.18 | 26.44% | 140.64 | 1.25% |
252 | 012044 | 鹏华券商C | 详情 | 2,466.49 | 1,679.90 | 68.11% | 369.58 | 14.98% | 343.91 | 13.94% | 9.82 | 0.40% |
253 | 012054 | 鹏华安康一年持有期混合A | 详情 | 400.85 | 249.10 | 62.14% | 62.27 | 15.54% | 60.90 | 15.19% | 10.20 | 2.54% |
254 | 012055 | 鹏华安康一年持有期混合C | 详情 | 400.85 | 249.10 | 62.14% | 62.27 | 15.54% | 60.90 | 15.19% | 10.20 | 2.54% |
255 | 012057 | 鹏华品质成长混合A | 详情 | 1,365.79 | 1,002.83 | 73.42% | 167.14 | 12.24% | 165.67 | 12.13% | 26.23 | 1.92% |
256 | 012058 | 鹏华品质成长混合C | 详情 | 1,365.79 | 1,002.83 | 73.42% | 167.14 | 12.24% | 165.67 | 12.13% | 26.23 | 1.92% |
257 | 012059 | 鹏华永益3个月定开债 | 详情 | 8,406.22 | 1,854.89 | 22.07% | 618.30 | 7.36% | 22.27 | 0.26% | - | - |
258 | 012093 | 鹏华创新升级混合A | 详情 | 1,061.49 | 649.24 | 61.16% | 108.21 | 10.19% | 287.37 | 27.07% | 13.53 | 1.28% |
259 | 012094 | 鹏华创新升级混合C | 详情 | 1,061.49 | 649.24 | 61.16% | 108.21 | 10.19% | 287.37 | 27.07% | 13.53 | 1.28% |
260 | 012135 | 鹏华安裕5个月持有期混合C | 详情 | 1,001.49 | 506.77 | 50.60% | 101.35 | 10.12% | 358.92 | 35.84% | 1.10 | 0.11% |
261 | 012640 | 鹏华稳健鸿利一年持有期混合A | 详情 | 290.10 | 181.56 | 62.59% | 30.26 | 10.43% | 70.18 | 24.19% | 3.92 | 1.35% |
262 | 012641 | 鹏华稳健鸿利一年持有期混合C | 详情 | 290.10 | 181.56 | 62.59% | 30.26 | 10.43% | 70.18 | 24.19% | 3.92 | 1.35% |
263 | 012648 | 鹏华稳泰30天滚动持有债券A | 详情 | 43.77 | 10.08 | 23.03% | 2.52 | 5.76% | 2.06 | 4.71% | 7.54 | 17.22% |
264 | 012649 | 鹏华稳泰30天滚动持有债券C | 详情 | 43.77 | 10.08 | 23.03% | 2.52 | 5.76% | 2.06 | 4.71% | 7.54 | 17.22% |
265 | 012754 | 鹏华内地低碳联接A | 详情 | 39.89 | 12.19 | 30.56% | 2.44 | 6.11% | 2.77 | 6.93% | 17.86 | 44.78% |
266 | 012755 | 鹏华内地低碳联接C | 详情 | 39.89 | 12.19 | 30.56% | 2.44 | 6.11% | 2.77 | 6.93% | 17.86 | 44.78% |
267 | 012783 | 鹏华长治稳健养老一年持有期混合(FOF) | 详情 | 95.07 | 26.14 | 27.49% | 11.02 | 11.59% | 5.02 | 5.28% | - | - |
268 | 012785 | 鹏华品质精选混合A | 详情 | 1,271.00 | 865.96 | 68.13% | 144.33 | 11.36% | 232.66 | 18.31% | 24.34 | 1.91% |
269 | 012786 | 鹏华品质精选混合C | 详情 | 1,271.00 | 865.96 | 68.13% | 144.33 | 11.36% | 232.66 | 18.31% | 24.34 | 1.91% |
270 | 012797 | 鹏华丰宁债券 | 详情 | 1,621.43 | 658.97 | 40.64% | 219.66 | 13.55% | 13.75 | 0.85% | - | - |
271 | 012808 | 鹏华资源C | 详情 | 379.54 | 185.07 | 48.76% | 40.71 | 10.73% | 110.35 | 29.07% | 1.84 | 0.48% |
272 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 详情 | 2,348.89 | 1,099.23 | 46.80% | 241.83 | 10.30% | 952.16 | 40.54% | 8.60 | 0.37% |
273 | 012969 | 鹏华国证半导体芯片ETF联接A | 详情 | 30.25 | 4.36 | 14.43% | 0.87 | 2.89% | 13.16 | 43.49% | 7.82 | 25.85% |
274 | 012970 | 鹏华国证半导体芯片ETF联接C | 详情 | 30.25 | 4.36 | 14.43% | 0.87 | 2.89% | 13.16 | 43.49% | 7.82 | 25.85% |
275 | 012997 | 鹏华优选回报混合C | 详情 | 849.59 | 486.38 | 57.25% | 81.06 | 9.54% | 262.96 | 30.95% | 0.31 | 0.04% |
276 | 013149 | 鹏华双债加利债券C | 详情 | 3,870.17 | 1,342.69 | 34.69% | 402.81 | 10.41% | 1,261.82 | 32.60% | 13.02 | 0.34% |
277 | 013353 | 鹏华上华一年持有期混合A | 详情 | 1,066.40 | 766.99 | 71.92% | 143.81 | 13.49% | 123.79 | 11.61% | 0.84 | 0.08% |
278 | 013354 | 鹏华上华一年持有期混合C | 详情 | 1,066.40 | 766.99 | 71.92% | 143.81 | 13.49% | 123.79 | 11.61% | 0.84 | 0.08% |
279 | 014610 | 鹏华兴鑫宝货币C | 详情 | 6,524.35 | 1,938.98 | 29.72% | 646.33 | 9.91% | - | - | 3,231.63 | 49.53% |
280 | 159717 | 鹏华国证ESG300ETF | 详情 | 114.43 | 21.68 | 18.95% | 4.34 | 3.79% | 78.36 | 68.48% | - | - |
281 | 159805 | 鹏华中证传媒ETF | 详情 | 210.14 | 114.01 | 54.26% | 22.80 | 10.85% | 42.01 | 19.99% | - | - |
282 | 159813 | 鹏华国证半导体芯片ETF | 详情 | 672.63 | 283.26 | 42.11% | 56.65 | 8.42% | 278.19 | 41.36% | - | - |
283 | 159816 | 鹏华0-4年地方政府债ETF | 详情 | 478.83 | 305.86 | 63.88% | 101.95 | 21.29% | 3.77 | 0.79% | - | - |
284 | 159863 | 鹏华中证光伏产业ETF | 详情 | 306.22 | 118.69 | 38.76% | 23.74 | 7.75% | 145.35 | 47.47% | - | - |
285 | 159867 | 鹏华中证畜牧养殖ETF | 详情 | 344.75 | 177.15 | 51.38% | 35.43 | 10.28% | 111.66 | 32.39% | - | - |
286 | 159870 | 鹏华中证细分化工产业ETF | 详情 | 1,362.96 | 589.21 | 43.23% | 117.84 | 8.65% | 637.39 | 46.76% | - | - |
287 | 159872 | 鹏华中证车联网主题ETF | 详情 | 112.35 | 41.45 | 36.89% | 8.29 | 7.38% | 48.32 | 43.00% | - | - |
288 | 159880 | 鹏华国证有色金属行业ETF | 详情 | 136.84 | 32.04 | 23.41% | 6.41 | 4.68% | 80.81 | 59.05% | - | - |
289 | 159885 | 鹏华中证内地低碳经济主题ETF | 详情 | 463.13 | 173.22 | 37.40% | 34.64 | 7.48% | 239.56 | 51.73% | - | - |
290 | 159972 | 鹏华中证5年地债ETF | 详情 | 826.81 | 530.73 | 64.19% | 176.91 | 21.40% | 20.85 | 2.52% | - | - |
291 | 159982 | 鹏华中证500ETF | 详情 | 204.06 | 53.58 | 26.26% | 17.86 | 8.75% | 99.95 | 48.98% | - | - |
292 | 159993 | 鹏华国证证券龙头ETF | 详情 | 1,628.85 | 777.58 | 47.74% | 155.52 | 9.55% | 627.05 | 38.50% | - | - |
293 | 160602 | 鹏华普天债券A | 详情 | 488.92 | 255.92 | 52.34% | 76.78 | 15.70% | 11.47 | 2.35% | 14.63 | 2.99% |
294 | 160603 | 鹏华普天收益混合 | 详情 | 1,097.17 | 830.76 | 75.72% | 110.77 | 10.10% | 139.24 | 12.69% | - | - |
295 | 160605 | 鹏华中国50混合 | 详情 | 3,531.86 | 2,807.17 | 79.48% | 467.86 | 13.25% | 230.06 | 6.51% | - | - |
296 | 160606 | 鹏华货币A | 详情 | 678.71 | 379.91 | 55.98% | 118.72 | 17.49% | - | - | 74.47 | 10.97% |
297 | 160607 | 鹏华价值优势混合(LOF) | 详情 | 4,397.98 | 3,033.98 | 68.99% | 505.66 | 11.50% | 824.86 | 18.76% | - | - |
298 | 160608 | 鹏华普天债券B | 详情 | 488.92 | 255.92 | 52.34% | 76.78 | 15.70% | 11.47 | 2.35% | 14.63 | 2.99% |
299 | 160609 | 鹏华货币B | 详情 | 678.71 | 379.91 | 55.98% | 118.72 | 17.49% | - | - | 74.47 | 10.97% |
300 | 160610 | 鹏华动力增长混合(LOF) | 详情 | 4,550.79 | 2,631.91 | 57.83% | 438.65 | 9.64% | 1,446.21 | 31.78% | - | - |
301 | 160611 | 鹏华优质治理混合(LOF) | 详情 | 2,248.50 | 1,621.82 | 72.13% | 270.30 | 12.02% | 324.54 | 14.43% | - | - |
302 | 160612 | 鹏华丰收债券 | 详情 | 4,283.58 | 1,514.71 | 35.36% | 504.90 | 11.79% | 936.25 | 21.86% | - | - |
303 | 160613 | 鹏华盛世创新混合(LOF) | 详情 | 879.39 | 544.71 | 61.94% | 90.79 | 10.32% | 217.94 | 24.78% | - | - |
304 | 160615 | 鹏华沪深300指数(LOF)A | 详情 | 1,022.83 | 502.21 | 49.10% | 100.44 | 9.82% | 381.50 | 37.30% | 12.61 | 1.23% |
305 | 160616 | 鹏华中证500指数(LOF)A | 详情 | 590.58 | 271.79 | 46.02% | 54.36 | 9.20% | 213.14 | 36.09% | 8.21 | 1.39% |
306 | 160617 | 鹏华丰润债券(LOF) | 详情 | 1,627.08 | 309.36 | 19.01% | 154.68 | 9.51% | 6.71 | 0.41% | - | - |
307 | 160618 | 鹏华丰泽债券(LOF) | 详情 | 2,003.26 | 782.79 | 39.08% | 223.66 | 11.16% | 4.47 | 0.22% | 391.40 | 19.54% |
308 | 160620 | 鹏华资源A | 详情 | 379.54 | 185.07 | 48.76% | 40.71 | 10.73% | 110.35 | 29.07% | 1.84 | 0.48% |
309 | 160621 | 鹏华丰和债券(LOF)A | 详情 | 768.76 | 288.72 | 37.56% | 72.18 | 9.39% | 151.86 | 19.75% | 24.56 | 3.19% |
310 | 160622 | 鹏华丰利债券(LOF) | 详情 | 3,485.75 | 2,001.37 | 57.42% | 571.82 | 16.40% | 11.64 | 0.33% | - | - |
311 | 160624 | 鹏华消费领先混合 | 详情 | 1,704.33 | 1,058.72 | 62.12% | 176.45 | 10.35% | 448.40 | 26.31% | - | - |
312 | 160625 | 鹏华证券保险指数(LOF) | 详情 | 1,681.15 | 1,179.65 | 70.17% | 259.52 | 15.44% | 189.41 | 11.27% | - | - |
313 | 160626 | 鹏华信息A | 详情 | 878.91 | 543.95 | 61.89% | 119.67 | 13.62% | 168.36 | 19.16% | 0.32 | 0.04% |
314 | 160627 | 鹏华策略优选灵活配置混合 | 详情 | 1,129.54 | 845.72 | 74.87% | 140.95 | 12.48% | 120.98 | 10.71% | - | - |
315 | 160628 | 鹏华中证800地产指数(LOF) | 详情 | 616.81 | 349.62 | 56.68% | 76.92 | 12.47% | 146.78 | 23.80% | - | - |
316 | 160629 | 鹏华中证传媒指数(LOF) | 详情 | 1,219.71 | 846.30 | 69.38% | 186.19 | 15.26% | 140.69 | 11.53% | - | - |
317 | 160630 | 鹏华国防A | 详情 | 9,228.37 | 5,975.38 | 64.75% | 1,314.58 | 14.25% | 1,772.66 | 19.21% | 13.94 | 0.15% |
318 | 160631 | 鹏华银行A | 详情 | 2,678.98 | 1,658.49 | 61.91% | 364.87 | 13.62% | 590.57 | 22.04% | 1.97 | 0.07% |
319 | 160632 | 鹏华酒A | 详情 | 11,221.55 | 6,516.68 | 58.07% | 1,433.67 | 12.78% | 2,967.18 | 26.44% | 140.64 | 1.25% |
320 | 160633 | 鹏华券商A | 详情 | 2,466.49 | 1,679.90 | 68.11% | 369.58 | 14.98% | 343.91 | 13.94% | 9.82 | 0.40% |
321 | 160634 | 鹏华中证环保产业指数(LOF) | 详情 | 502.93 | 283.29 | 56.33% | 62.32 | 12.39% | 119.85 | 23.83% | - | - |
322 | 160635 | 鹏华中证医药卫生(LOF)A | 详情 | 161.24 | 79.12 | 49.07% | 15.82 | 9.81% | 23.35 | 14.48% | 1.11 | 0.69% |
323 | 160636 | 鹏华中证移动互联网指数(LOF) | 详情 | 139.99 | 72.27 | 51.63% | 15.90 | 11.36% | 19.91 | 14.22% | - | - |
324 | 160637 | 鹏华创业板指数(LOF) | 详情 | 244.41 | 140.17 | 57.35% | 30.84 | 12.62% | 31.46 | 12.87% | - | - |
325 | 160638 | 鹏华中证一带一路主题指数(LOF) | 详情 | 498.98 | 325.37 | 65.21% | 71.58 | 14.35% | 58.88 | 11.80% | - | - |
326 | 160639 | 鹏华中证高铁产业指数(LOF) | 详情 | 233.06 | 126.25 | 54.17% | 27.77 | 11.92% | 37.05 | 15.90% | - | - |
327 | 160642 | 鹏华增瑞混合(LOF) | 详情 | 1,343.29 | 846.23 | 63.00% | 141.04 | 10.50% | 332.94 | 24.79% | - | - |
328 | 160643 | 鹏华空天军工指数(LOF)A | 详情 | 3,209.69 | 1,755.53 | 54.69% | 263.33 | 8.20% | 1,046.08 | 32.59% | 81.43 | 2.54% |
329 | 160644 | 鹏华港美互联股票人民币 | 详情 | 620.52 | 360.90 | 58.16% | 72.18 | 11.63% | 161.74 | 26.07% | - | - |
330 | 160645 | 鹏华精选回报三年定开混合 | 详情 | 920.50 | 688.99 | 74.85% | 114.83 | 12.47% | 91.39 | 9.93% | - | - |
331 | 184801 | 鹏华前海万科REITS | 详情 | 7,674.98 | 2,058.74 | 26.82% | 316.73 | 4.13% | 181.47 | 2.36% | - | - |
332 | 206001 | 鹏华弘泰A | 详情 | 367.43 | 161.21 | 43.88% | 67.17 | 18.28% | 6.31 | 1.72% | 17.69 | 4.81% |
333 | 206002 | 鹏华精选成长混合 | 详情 | 1,954.09 | 1,294.23 | 66.23% | 215.71 | 11.04% | 420.92 | 21.54% | - | - |
334 | 206003 | 鹏华信用增利债券A | 详情 | 9,158.86 | 1,973.17 | 21.54% | 657.72 | 7.18% | 4,637.90 | 50.64% | 22.27 | 0.24% |
335 | 206004 | 鹏华信用增利债券B | 详情 | 9,158.86 | 1,973.17 | 21.54% | 657.72 | 7.18% | 4,637.90 | 50.64% | 22.27 | 0.24% |
336 | 206006 | 鹏华全球中短债(QDII)人民币A | 详情 | 366.29 | 241.99 | 66.07% | 53.78 | 14.68% | 32.25 | 8.80% | 10.14 | 2.77% |
337 | 206007 | 鹏华消费优选混合 | 详情 | 2,027.79 | 1,553.28 | 76.60% | 258.88 | 12.77% | 193.53 | 9.54% | - | - |
338 | 206008 | 鹏华丰盛债券 | 详情 | 5,938.45 | 2,355.05 | 39.66% | 672.87 | 11.33% | 1,550.31 | 26.11% | 33.64 | 0.57% |
339 | 206009 | 鹏华新兴产业混合 | 详情 | 17,411.77 | 12,144.30 | 69.75% | 2,024.05 | 11.62% | 3,214.90 | 18.46% | - | - |
340 | 206011 | 鹏华美国房地产(QDII) | 详情 | 227.56 | 167.95 | 73.80% | 33.59 | 14.76% | 7.29 | 3.20% | - | - |
341 | 206012 | 鹏华价值精选股票 | 详情 | 1,033.72 | 423.99 | 41.02% | 88.33 | 8.54% | 503.26 | 48.68% | - | - |
342 | 206013 | 鹏华宏观灵活配置混合 | 详情 | 1,204.53 | 654.57 | 54.34% | 163.64 | 13.59% | 351.55 | 29.19% | - | - |
343 | 206015 | 鹏华纯债债券 | 详情 | 79.93 | 31.55 | 39.48% | 10.52 | 13.16% | 0.62 | 0.77% | - | - |
344 | 206018 | 鹏华产业债债券 | 详情 | 2,594.51 | 1,163.87 | 44.86% | 387.96 | 14.95% | 5.99 | 0.23% | - | - |
345 | 501025 | 鹏华香港银行指数(LOF)A | 详情 | 1,814.41 | 865.30 | 47.69% | 173.06 | 9.54% | 664.14 | 36.60% | 65.56 | 3.61% |
346 | 501076 | 鹏华科创3年封闭混合 | 详情 | 2,657.44 | 1,949.66 | 73.37% | 324.94 | 12.23% | 221.12 | 8.32% | - | - |
347 | 501205 | 鹏华创新未来混合(LOF) | 详情 | 16,791.61 | 10,470.38 | 62.35% | 1,396.05 | 8.31% | 2,108.27 | 12.56% | 2,792.10 | 16.63% |
348 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 详情 | 2,348.89 | 1,099.23 | 46.80% | 241.83 | 10.30% | 952.16 | 40.54% | 8.60 | 0.37% |
349 | 511820 | 鹏华添利交易型货币B | 详情 | 680.33 | 275.73 | 40.53% | 82.72 | 12.16% | - | - | 229.77 | 33.77% |
350 | 512670 | 鹏华中证国防ETF | 详情 | 1,603.20 | 461.04 | 28.76% | 153.68 | 9.59% | 917.44 | 57.23% | - | - |
351 | 512690 | 鹏华中证酒ETF | 详情 | 7,952.46 | 2,615.47 | 32.89% | 523.09 | 6.58% | 4,627.58 | 58.19% | - | - |
352 | 512730 | 鹏华中证银行ETF | 详情 | 155.88 | 67.25 | 43.14% | 22.42 | 14.38% | 34.66 | 22.23% | - | - |
353 | 513590 | 鹏华中证港股通消费主题ETF | 详情 | 138.60 | 20.93 | 15.10% | 4.19 | 3.02% | 102.46 | 73.93% | - | - |
354 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 详情 | 313.58 | 85.30 | 27.20% | 17.06 | 5.44% | 199.92 | 63.75% | - | - |
355 | 515630 | 鹏华中证800证保ETF | 详情 | 188.46 | 94.72 | 50.26% | 18.94 | 10.05% | 43.20 | 22.92% | - | - |
356 | 501023 | 鹏华香港中小企业指数LOF | 详情 | 2.24 | - | - | - | - | 1.24 | 55.06% | - | - |
357 | 011386 | 鹏华红利优选混合 | 详情 | 2.00 | - | - | - | - | - | - | - | - |
鹏华基金 2021年2季度 费用分析 基金明细一览 (全部)
截止至:2021-06-30
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 | 350.19 | 132.74 | 37.91% | 44.25 | 12.64% | 3.33 | 0.95% | - | - |
2 | 000054 | 鹏华双债增利债券 | 详情 | 400.48 | 132.68 | 33.13% | 39.80 | 9.94% | 96.27 | 24.04% | - | - |
3 | 000143 | 鹏华双债加利债券A | 详情 | 361.18 | 131.17 | 36.32% | 39.35 | 10.90% | 92.22 | 25.53% | - | - |
4 | 000289 | 鹏华丰泰定开债A | 详情 | 167.55 | 79.17 | 47.25% | 26.39 | 15.75% | 0.52 | 0.31% | 0.02 | 0.01% |
5 | 000290 | 鹏华全球高收益债(QDII) | 详情 | 1,920.60 | 1,401.77 | 72.99% | 420.53 | 21.90% | 44.43 | 2.31% | - | - |
6 | 000295 | 鹏华丰实定开债A | 详情 | 105.63 | 26.74 | 25.31% | 8.91 | 8.44% | 12.95 | 12.26% | 1.48 | 1.40% |
7 | 000296 | 鹏华丰实定开债B | 详情 | 105.63 | 26.74 | 25.31% | 8.91 | 8.44% | 12.95 | 12.26% | 1.48 | 1.40% |
8 | 000297 | 鹏华可转债债券A | 详情 | 3,089.38 | 1,739.15 | 56.29% | 347.83 | 11.26% | 475.75 | 15.40% | 159.77 | 5.17% |
9 | 000329 | 鹏华丰饶定开债 | 详情 | 427.55 | 76.06 | 17.79% | 24.54 | 5.74% | 0.62 | 0.15% | - | - |
10 | 000338 | 鹏华双债保利债券 | 详情 | 5,039.80 | 1,944.74 | 38.59% | 388.95 | 7.72% | 1,444.55 | 28.66% | - | - |
11 | 000345 | 鹏华丰融定开债 | 详情 | 537.61 | 277.77 | 51.67% | 79.36 | 14.76% | 1.32 | 0.25% | - | - |
12 | 000409 | 鹏华环保产业股票 | 详情 | 1,762.50 | 1,145.34 | 64.98% | 190.89 | 10.83% | 416.18 | 23.61% | - | - |
13 | 000431 | 鹏华品牌传承混合 | 详情 | 501.83 | 250.27 | 49.87% | 41.71 | 8.31% | 198.80 | 39.61% | - | - |
14 | 000548 | 鹏华聚财通货币 | 详情 | 2,302.60 | 862.55 | 37.46% | 159.73 | 6.94% | - | - | 798.66 | 34.68% |
15 | 000569 | 鹏华增值宝货币 | 详情 | 32,631.60 | 13,165.37 | 40.35% | 2,438.03 | 7.47% | - | - | 12,190.16 | 37.36% |
16 | 000778 | 鹏华先进制造股票 | 详情 | 706.78 | 508.68 | 71.97% | 84.78 | 12.00% | 103.13 | 14.59% | - | - |
17 | 000780 | 鹏华医疗保健股票 | 详情 | 1,159.20 | 831.18 | 71.70% | 138.53 | 11.95% | 177.32 | 15.30% | - | - |
18 | 000854 | 鹏华养老产业股票 | 详情 | 960.30 | 775.70 | 80.78% | 129.28 | 13.46% | 45.95 | 4.78% | - | - |
19 | 000905 | 鹏华安盈宝货币 | 详情 | 4,674.19 | 2,696.03 | 57.68% | 539.21 | 11.54% | 0.02 | 0.00% | 134.80 | 2.88% |
20 | 001067 | 鹏华弘盛混合A | 详情 | 866.68 | 354.69 | 40.92% | 147.79 | 17.05% | 49.52 | 5.71% | 11.44 | 1.32% |
21 | 001122 | 鹏华弘利混合A | 详情 | 554.79 | 232.01 | 41.82% | 96.67 | 17.43% | 42.89 | 7.73% | 7.01 | 1.26% |
22 | 001123 | 鹏华弘利混合C | 详情 | 554.79 | 232.01 | 41.82% | 96.67 | 17.43% | 42.89 | 7.73% | 7.01 | 1.26% |
23 | 001172 | 鹏华弘泽混合A | 详情 | 659.04 | 181.36 | 27.52% | 75.57 | 11.47% | 202.43 | 30.72% | 0.96 | 0.15% |
24 | 001188 | 鹏华改革红利股票 | 详情 | 557.04 | 342.87 | 61.55% | 57.15 | 10.26% | 145.72 | 26.16% | - | - |
25 | 001190 | 鹏华弘润混合A | 详情 | 1,018.54 | 422.27 | 41.46% | 175.95 | 17.27% | 78.24 | 7.68% | 0.47 | 0.05% |
26 | 001191 | 鹏华弘润混合C | 详情 | 1,018.54 | 422.27 | 41.46% | 175.95 | 17.27% | 78.24 | 7.68% | 0.47 | 0.05% |
27 | 001222 | 鹏华外延成长混合 | 详情 | 5,493.11 | 3,973.30 | 72.33% | 662.22 | 12.06% | 845.00 | 15.38% | - | - |
28 | 001223 | 鹏华文化传媒娱乐股票 | 详情 | 145.70 | 102.78 | 70.54% | 17.13 | 11.76% | 17.86 | 12.25% | - | - |
29 | 001230 | 鹏华医药科技 | 详情 | 2,176.99 | 1,558.62 | 71.60% | 259.77 | 11.93% | 346.06 | 15.90% | - | - |
30 | 001325 | 鹏华弘和混合A | 详情 | 503.63 | 240.77 | 47.81% | 60.19 | 11.95% | 61.49 | 12.21% | 7.61 | 1.51% |
31 | 001326 | 鹏华弘和混合C | 详情 | 503.63 | 240.77 | 47.81% | 60.19 | 11.95% | 61.49 | 12.21% | 7.61 | 1.51% |
32 | 001327 | 鹏华弘华混合A | 详情 | 484.81 | 227.31 | 46.89% | 56.83 | 11.72% | 61.44 | 12.67% | 8.63 | 1.78% |
33 | 001328 | 鹏华弘华混合C | 详情 | 484.81 | 227.31 | 46.89% | 56.83 | 11.72% | 61.44 | 12.67% | 8.63 | 1.78% |
34 | 001329 | 鹏华弘实混合A | 详情 | 450.07 | 249.70 | 55.48% | 62.43 | 13.87% | 23.73 | 5.27% | 9.43 | 2.09% |
35 | 001330 | 鹏华弘实混合C | 详情 | 450.07 | 249.70 | 55.48% | 62.43 | 13.87% | 23.73 | 5.27% | 9.43 | 2.09% |
36 | 001331 | 鹏华弘信混合A | 详情 | 515.74 | 253.02 | 49.06% | 63.26 | 12.27% | 59.92 | 11.62% | 4.06 | 0.79% |
37 | 001332 | 鹏华弘信混合C | 详情 | 515.74 | 253.02 | 49.06% | 63.26 | 12.27% | 59.92 | 11.62% | 4.06 | 0.79% |
38 | 001336 | 鹏华弘益混合A | 详情 | 653.12 | 259.74 | 39.77% | 108.22 | 16.57% | 30.78 | 4.71% | 20.67 | 3.16% |
39 | 001337 | 鹏华弘益混合C | 详情 | 653.12 | 259.74 | 39.77% | 108.22 | 16.57% | 30.78 | 4.71% | 20.67 | 3.16% |
40 | 001380 | 鹏华弘盛混合C | 详情 | 866.68 | 354.69 | 40.92% | 147.79 | 17.05% | 49.52 | 5.71% | 11.44 | 1.32% |
41 | 001381 | 鹏华弘泽混合C | 详情 | 659.04 | 181.36 | 27.52% | 75.57 | 11.47% | 202.43 | 30.72% | 0.96 | 0.15% |
42 | 001453 | 鹏华弘鑫混合A | 详情 | 490.67 | 269.54 | 54.93% | 44.92 | 9.16% | 23.94 | 4.88% | 8.10 | 1.65% |
43 | 001454 | 鹏华弘鑫混合C | 详情 | 490.67 | 269.54 | 54.93% | 44.92 | 9.16% | 23.94 | 4.88% | 8.10 | 1.65% |
44 | 001666 | 鹏华添利宝货币A | 详情 | 17,273.49 | 6,878.06 | 39.82% | 1,965.16 | 11.38% | 0.02 | 0.00% | 4,886.03 | 28.29% |
45 | 001775 | 鹏华弘泰C | 详情 | 195.27 | 81.34 | 41.65% | 33.89 | 17.36% | 0.72 | 0.37% | 8.99 | 4.60% |
46 | 001876 | 鹏华全球高收益债美元现汇 | 详情 | 1,920.60 | 1,401.77 | 72.99% | 420.53 | 21.90% | 44.43 | 2.31% | - | - |
47 | 001950 | 鹏华丰泰定开债B | 详情 | 167.55 | 79.17 | 47.25% | 26.39 | 15.75% | 0.52 | 0.31% | 0.02 | 0.01% |
48 | 002018 | 鹏华弘安混合A | 详情 | 592.32 | 216.74 | 36.59% | 36.12 | 6.10% | 45.09 | 7.61% | 5.27 | 0.89% |
49 | 002019 | 鹏华弘安混合C | 详情 | 592.32 | 216.74 | 36.59% | 36.12 | 6.10% | 45.09 | 7.61% | 5.27 | 0.89% |
50 | 002188 | 鹏华丰华债券 | 详情 | 252.22 | 64.19 | 25.45% | 21.40 | 8.48% | 1.18 | 0.47% | - | - |
51 | 002259 | 鹏华健康环保混合 | 详情 | 411.89 | 282.95 | 68.70% | 47.16 | 11.45% | 73.31 | 17.80% | - | - |
52 | 002318 | 鹏华添利交易型货币A | 详情 | 270.51 | 105.59 | 39.03% | 31.68 | 11.71% | - | - | 87.99 | 32.53% |
53 | 002395 | 鹏华丰尚定开债A | 详情 | 45.45 | 19.76 | 43.47% | 6.59 | 14.49% | 1.07 | 2.36% | 2.14 | 4.70% |
54 | 002396 | 鹏华丰尚定开债B | 详情 | 45.45 | 19.76 | 43.47% | 6.59 | 14.49% | 1.07 | 2.36% | 2.14 | 4.70% |
55 | 002504 | 鹏华金鼎灵活配置混合A | 详情 | 733.81 | 189.92 | 25.88% | 47.48 | 6.47% | 474.24 | 64.63% | 5.22 | 0.71% |
56 | 002505 | 鹏华金鼎灵活配置混合C | 详情 | 733.81 | 189.92 | 25.88% | 47.48 | 6.47% | 474.24 | 64.63% | 5.22 | 0.71% |
57 | 002643 | 鹏华兴利混合 | 详情 | 482.40 | 236.48 | 49.02% | 33.78 | 7.00% | 60.29 | 12.50% | - | - |
58 | 002714 | 鹏华金城混合 | 详情 | 398.74 | 187.18 | 46.94% | 31.20 | 7.82% | 121.53 | 30.48% | - | - |
59 | 002868 | 鹏华丰茂债券 | 详情 | 485.06 | 158.37 | 32.65% | 63.35 | 13.06% | 0.37 | 0.08% | - | - |
60 | 003142 | 鹏华弘达混合A | 详情 | 508.10 | 259.00 | 50.97% | 43.17 | 8.50% | 61.64 | 12.13% | 9.08 | 1.79% |
61 | 003143 | 鹏华弘达混合C | 详情 | 508.10 | 259.00 | 50.97% | 43.17 | 8.50% | 61.64 | 12.13% | 9.08 | 1.79% |
62 | 003165 | 鹏华弘嘉混合A类 | 详情 | 483.77 | 209.38 | 43.28% | 69.79 | 14.43% | 192.41 | 39.77% | 1.25 | 0.26% |
63 | 003166 | 鹏华弘嘉混合C类 | 详情 | 483.77 | 209.38 | 43.28% | 69.79 | 14.43% | 192.41 | 39.77% | 1.25 | 0.26% |
64 | 003186 | 鹏华兴安定期开放混合 | 详情 | 402.69 | 167.46 | 41.58% | 27.91 | 6.93% | 30.60 | 7.60% | - | - |
65 | 003209 | 鹏华丰达债券 | 详情 | 544.95 | 203.53 | 37.35% | 67.84 | 12.45% | 1.02 | 0.19% | - | - |
66 | 003280 | 鹏华丰恒债券 | 详情 | 1,842.29 | 539.09 | 29.26% | 179.70 | 9.75% | 3.78 | 0.21% | - | - |
67 | 003343 | 鹏华弘惠灵活配置混合A | 详情 | 641.48 | 244.11 | 38.05% | 40.68 | 6.34% | 102.95 | 16.05% | 4.46 | 0.69% |
68 | 003344 | 鹏华弘惠灵活配置混合C | 详情 | 641.48 | 244.11 | 38.05% | 40.68 | 6.34% | 102.95 | 16.05% | 4.46 | 0.69% |
69 | 003411 | 鹏华弘康灵活配置混合A | 详情 | 207.86 | 100.79 | 48.49% | 16.80 | 8.08% | 1.05 | 0.50% | 16.78 | 8.07% |
70 | 003412 | 鹏华弘康灵活配置混合C | 详情 | 207.86 | 100.79 | 48.49% | 16.80 | 8.08% | 1.05 | 0.50% | 16.78 | 8.07% |
71 | 003495 | 鹏华弘尚灵活配置混合A | 详情 | 477.28 | 194.05 | 40.66% | 32.34 | 6.78% | 94.48 | 19.80% | 3.57 | 0.75% |
72 | 003496 | 鹏华弘尚灵活配置混合C | 详情 | 477.28 | 194.05 | 40.66% | 32.34 | 6.78% | 94.48 | 19.80% | 3.57 | 0.75% |
73 | 003527 | 鹏华丰腾债券 | 详情 | 56.88 | 33.99 | 59.77% | 11.33 | 19.92% | 0.12 | 0.22% | - | - |
74 | 003547 | 鹏华丰禄债券 | 详情 | 740.79 | 314.75 | 42.49% | 104.92 | 14.16% | 3.31 | 0.45% | - | - |
75 | 003662 | 鹏华永盛一年定开债 | 详情 | 1,140.65 | 595.91 | 52.24% | 148.98 | 13.06% | 5.46 | 0.48% | - | - |
76 | 003663 | 鹏华兴泰定期开放混合 | 详情 | 814.22 | 276.23 | 33.93% | 78.92 | 9.69% | 63.90 | 7.85% | - | - |
77 | 003741 | 鹏华丰盈债券 | 详情 | 499.01 | 200.36 | 40.15% | 66.79 | 13.38% | 2.68 | 0.54% | - | - |
78 | 003780 | 鹏华兴悦定期开放混合 | 详情 | 683.78 | 291.03 | 42.56% | 41.58 | 6.08% | 59.35 | 8.68% | - | - |
79 | 003828 | 鹏华兴惠定期开放混合 | 详情 | 439.69 | 249.44 | 56.73% | 35.63 | 8.10% | 34.16 | 7.77% | - | - |
80 | 003835 | 鹏华沪深港新兴成长混合 | 详情 | 168.12 | 44.04 | 26.20% | 18.35 | 10.91% | 96.90 | 57.63% | - | - |
81 | 003983 | 鹏华丰惠债券 | 详情 | 626.51 | 243.67 | 38.89% | 81.22 | 12.96% | 0.43 | 0.07% | - | - |
82 | 004100 | 鹏华安益增强混合 | 详情 | 1,108.22 | 563.90 | 50.88% | 117.48 | 10.60% | 189.87 | 17.13% | - | - |
83 | 004127 | 鹏华丰康债券 | 详情 | 673.89 | 196.27 | 29.13% | 65.42 | 9.71% | 3.86 | 0.57% | - | - |
84 | 004292 | 鹏华沪深港互联网股票 | 详情 | 877.54 | 462.72 | 52.73% | 77.12 | 8.79% | 328.66 | 37.45% | - | - |
85 | 004388 | 鹏华丰享债券 | 详情 | 463.69 | 147.28 | 31.76% | 49.09 | 10.59% | 2.73 | 0.59% | - | - |
86 | 004438 | 鹏华永安定期开放债券 | 详情 | 207.30 | 73.24 | 35.33% | 18.31 | 8.83% | 0.67 | 0.33% | - | - |
87 | 004463 | 鹏华丰玉债券 | 详情 | 1,811.35 | 445.59 | 24.60% | 148.53 | 8.20% | 5.23 | 0.29% | - | - |
88 | 004498 | 鹏华丰源债券 | 详情 | 1,155.62 | 287.19 | 24.85% | 95.73 | 8.28% | 4.02 | 0.35% | - | - |
89 | 004499 | 鹏华丰瑞债券 | 详情 | 358.95 | 155.89 | 43.43% | 51.96 | 14.48% | 1.90 | 0.53% | - | - |
90 | 004503 | 鹏华永泰定期开放债券 | 详情 | 248.24 | 51.17 | 20.61% | 22.17 | 8.93% | 1.38 | 0.56% | - | - |
91 | 004504 | 鹏华永泽18个月定开债 | 详情 | 411.06 | 214.52 | 52.19% | 62.28 | 15.15% | 1.81 | 0.44% | - | - |
92 | 004684 | 鹏华盈余宝货币A | 详情 | 16.63 | 5.93 | 35.65% | 1.48 | 8.91% | - | - | 0.86 | 5.20% |
93 | 004701 | 鹏华盈余宝货币B | 详情 | 16.63 | 5.93 | 35.65% | 1.48 | 8.91% | - | - | 0.86 | 5.20% |
94 | 004776 | 鹏华金元宝货币 | 详情 | 6,983.41 | 4,091.00 | 58.58% | 1,363.67 | 19.53% | 0.02 | 0.00% | 272.73 | 3.91% |
95 | 004896 | 鹏华兴鑫宝货币 | 详情 | 3,067.73 | 919.77 | 29.98% | 306.59 | 9.99% | - | - | 1,532.95 | 49.97% |
96 | 004986 | 鹏华策略回报混合 | 详情 | 539.53 | 427.69 | 79.27% | 71.28 | 13.21% | 30.60 | 5.67% | - | - |
97 | 005028 | 鹏华研究精选灵活配置混合 | 详情 | 2,425.08 | 1,453.51 | 59.94% | 242.25 | 9.99% | 716.17 | 29.53% | - | - |
98 | 005268 | 鹏华优势企业 | 详情 | 1,476.79 | 1,056.19 | 71.52% | 176.03 | 11.92% | 232.17 | 15.72% | - | - |
99 | 005416 | 鹏华尊惠定期开放混合A | 详情 | 508.34 | 246.75 | 48.54% | 49.35 | 9.71% | 44.77 | 8.81% | 22.67 | 4.46% |
100 | 005417 | 鹏华尊惠定期开放混合C | 详情 | 508.34 | 246.75 | 48.54% | 49.35 | 9.71% | 44.77 | 8.81% | 22.67 | 4.46% |
101 | 005434 | 鹏华睿投混合 | 详情 | 360.44 | 176.39 | 48.94% | 23.52 | 6.53% | 76.73 | 21.29% | - | - |
102 | 005632 | 鹏华量化先锋混合 | 详情 | 340.00 | 164.73 | 48.45% | 27.46 | 8.08% | 139.24 | 40.95% | - | - |
103 | 005812 | 鹏华产业精选 | 详情 | 1,095.87 | 876.01 | 79.94% | 146.00 | 13.32% | 63.89 | 5.83% | - | - |
104 | 005831 | 鹏华尊悦3个月定开债 | 详情 | 1,655.53 | 591.99 | 35.76% | 197.33 | 11.92% | 3.82 | 0.23% | - | - |
105 | 005870 | 鹏华沪深300指数增强 | 详情 | 284.27 | 111.14 | 39.10% | 16.67 | 5.86% | 137.72 | 48.45% | - | - |
106 | 005967 | 鹏华创新驱动混合 | 详情 | 321.71 | 209.47 | 65.11% | 34.91 | 10.85% | 68.44 | 21.27% | - | - |
107 | 006029 | 鹏华尊享定开债发起式 | 详情 | 922.51 | 576.12 | 62.45% | 192.04 | 20.82% | 7.79 | 0.84% | - | - |
108 | 006057 | 鹏华丰和债券(LOF)C | 详情 | 386.34 | 157.61 | 40.79% | 39.40 | 10.20% | 82.79 | 21.43% | 13.81 | 3.57% |
109 | 006230 | 鹏华研究驱动混合 | 详情 | 65.86 | 34.34 | 52.13% | 5.72 | 8.69% | 21.33 | 32.39% | - | - |
110 | 006283 | 鹏华美国房地产美元现汇 | 详情 | 121.62 | 88.09 | 72.43% | 17.62 | 14.49% | 5.54 | 4.56% | - | - |
111 | 006285 | 鹏华全球中短债(QDII)美元现汇A | 详情 | 265.25 | 175.93 | 66.33% | 39.09 | 14.74% | 26.51 | 9.99% | 8.06 | 3.04% |
112 | 006296 | 鹏华养老2035混合(FOF) | 详情 | 203.91 | 90.53 | 44.40% | 32.02 | 15.70% | 42.28 | 20.74% | - | - |
113 | 006434 | 鹏华3个月中短债A | 详情 | 240.88 | 56.19 | 23.33% | 18.73 | 7.78% | 0.97 | 0.40% | 17.25 | 7.16% |
114 | 006456 | 鹏华3个月中短债C | 详情 | 240.88 | 56.19 | 23.33% | 18.73 | 7.78% | 0.97 | 0.40% | 17.25 | 7.16% |
115 | 006526 | 鹏华优选回报混合A | 详情 | 676.57 | 399.59 | 59.06% | 66.60 | 9.84% | 201.50 | 29.78% | - | - |
116 | 006792 | 鹏华港美互联股票美元现汇 | 详情 | 328.92 | 193.62 | 58.86% | 38.72 | 11.77% | 84.90 | 25.81% | - | - |
117 | 006938 | 鹏华中证500指数(LOF)C | 详情 | 238.13 | 118.91 | 49.93% | 23.78 | 9.99% | 70.72 | 29.70% | 3.28 | 1.38% |
118 | 006939 | 鹏华沪深300指数(LOF)C | 详情 | 310.00 | 195.83 | 63.17% | 39.17 | 12.63% | 56.72 | 18.30% | 6.84 | 2.21% |
119 | 006956 | 鹏华永润一年定期开放债券 | 详情 | 1,176.67 | 633.29 | 53.82% | 180.94 | 15.38% | 4.98 | 0.42% | - | - |
120 | 006958 | 鹏华永融一年定期开放债券 | 详情 | 309.94 | 181.46 | 58.55% | 25.92 | 8.36% | 2.24 | 0.72% | - | - |
121 | 006976 | 鹏华核心优势混合 | 详情 | 359.27 | 243.25 | 67.70% | 40.54 | 11.28% | 67.03 | 18.66% | - | - |
122 | 007000 | 鹏华中债1-3年国开行债A | 详情 | 935.04 | 366.73 | 39.22% | 122.24 | 13.07% | 6.96 | 0.74% | 15.30 | 1.64% |
123 | 007001 | 鹏华中债1-3年国开行债C | 详情 | 935.04 | 366.73 | 39.22% | 122.24 | 13.07% | 6.96 | 0.74% | 15.30 | 1.64% |
124 | 007146 | 鹏华研究智选混合 | 详情 | 412.76 | 280.44 | 67.94% | 46.74 | 11.32% | 76.21 | 18.46% | - | - |
125 | 007271 | 鹏华养老2045混合(FOF) | 详情 | 29.56 | 6.82 | 23.07% | 5.05 | 17.07% | 6.64 | 22.45% | - | - |
126 | 007273 | 鹏华长乐稳健养老混合(FOF) | 详情 | 4.29 | 0.78 | 18.14% | 0.80 | 18.71% | 0.52 | 12.05% | - | - |
127 | 007309 | 鹏华9-10年利率发起式债券A | 详情 | 5.13 | 1.29 | 25.11% | 0.32 | 6.28% | 0.17 | 3.25% | 0.07 | 1.37% |
128 | 007321 | 鹏华金利债券 | 详情 | 424.37 | 163.93 | 38.63% | 54.64 | 12.88% | 2.13 | 0.50% | - | - |
129 | 007500 | 鹏华尊诚定开债发起式 | 详情 | 862.93 | 216.02 | 25.03% | 72.01 | 8.34% | 2.48 | 0.29% | - | - |
130 | 007515 | 鹏华稳利短债A | 详情 | 1,434.09 | 385.67 | 26.89% | 128.56 | 8.96% | 5.29 | 0.37% | 491.67 | 34.28% |
131 | 007544 | 鹏华尊晟定期开放发起式债券 | 详情 | 515.28 | 159.30 | 30.92% | 53.10 | 10.31% | 0.58 | 0.11% | - | - |
132 | 007584 | 鹏华丰鑫债券 | 详情 | 577.71 | 252.68 | 43.74% | 84.23 | 14.58% | 4.26 | 0.74% | - | - |
133 | 007681 | 鹏华丰登债券 | 详情 | 961.50 | 405.93 | 42.22% | 67.66 | 7.04% | 3.45 | 0.36% | - | - |
134 | 007682 | 鹏华锦利两年定开债 | 详情 | 860.23 | 59.00 | 6.86% | 19.67 | 2.29% | - | - | - | - |
135 | 007723 | 鹏华锦润86个月定开债 | 详情 | 6,264.50 | 600.23 | 9.58% | 200.08 | 3.19% | 5.04 | 0.08% | - | - |
136 | 007858 | 鹏华浮动净值型发起式货币 | 详情 | 4.77 | 0.76 | 15.98% | 0.25 | 5.33% | 0.11 | 2.25% | 0.05 | 1.07% |
137 | 007870 | 鹏华尊信3个月定开发起式债券 | 详情 | 418.72 | 147.09 | 35.13% | 49.03 | 11.71% | 0.78 | 0.19% | - | - |
138 | 007932 | 鹏华中证500ETF联接A | 详情 | 15.95 | 0.28 | 1.73% | 0.09 | 0.58% | 4.51 | 28.29% | 2.11 | 13.22% |
139 | 007956 | 鹏华稳利短债C | 详情 | 1,434.09 | 385.67 | 26.89% | 128.56 | 8.96% | 5.29 | 0.37% | 491.67 | 34.28% |
140 | 007987 | 鹏华丰庆债券 | 详情 | 1,192.01 | 288.03 | 24.16% | 96.01 | 8.05% | 3.45 | 0.29% | - | - |
141 | 008001 | 鹏华中证500ETF联接C | 详情 | 15.95 | 0.28 | 1.73% | 0.09 | 0.58% | 4.51 | 28.29% | 2.11 | 13.22% |
142 | 008040 | 鹏华0-5年利率发起式债券 | 详情 | 571.69 | 247.48 | 43.29% | 61.87 | 10.82% | 4.72 | 0.83% | - | - |
143 | 008058 | 鹏华鑫享稳健混合A | 详情 | 499.99 | 199.19 | 39.84% | 33.20 | 6.64% | 25.95 | 5.19% | 35.89 | 7.18% |
144 | 008059 | 鹏华鑫享稳健混合C | 详情 | 499.99 | 199.19 | 39.84% | 33.20 | 6.64% | 25.95 | 5.19% | 35.89 | 7.18% |
145 | 008119 | 鹏华金享混合 | 详情 | 549.60 | 242.92 | 44.20% | 40.49 | 7.37% | 22.68 | 4.13% | - | - |
146 | 008132 | 鹏华价值驱动混合 | 详情 | 1,120.12 | 620.56 | 55.40% | 103.43 | 9.23% | 383.76 | 34.26% | - | - |
147 | 008134 | 鹏华优选价值股票 | 详情 | 301.82 | 171.94 | 56.97% | 28.66 | 9.49% | 90.34 | 29.93% | - | - |
148 | 008320 | 鹏华全球中短债(QDII)人民币C | 详情 | 265.25 | 175.93 | 66.33% | 39.09 | 14.74% | 26.51 | 9.99% | 8.06 | 3.04% |
149 | 008321 | 鹏华全球中短债(QDII)美元现汇C | 详情 | 265.25 | 175.93 | 66.33% | 39.09 | 14.74% | 26.51 | 9.99% | 8.06 | 3.04% |
150 | 008493 | 鹏华尊泰一年定开发起式债券 | 详情 | 562.57 | 230.27 | 40.93% | 76.76 | 13.64% | 1.60 | 0.29% | - | - |
151 | 008622 | 鹏华股息龙头ETF联接A | 详情 | 21.87 | 1.13 | 5.18% | 0.57 | 2.59% | 6.33 | 28.92% | 0.72 | 3.29% |
152 | 008623 | 鹏华股息龙头ETF联接C | 详情 | 21.87 | 1.13 | 5.18% | 0.57 | 2.59% | 6.33 | 28.92% | 0.72 | 3.29% |
153 | 008681 | 鹏华价值成长混合 | 详情 | 4,121.43 | 3,016.43 | 73.19% | 502.74 | 12.20% | 588.49 | 14.28% | - | - |
154 | 008716 | 鹏华优质回报两年定开混合 | 详情 | 2,663.23 | 2,174.47 | 81.65% | 362.41 | 13.61% | 114.45 | 4.30% | - | - |
155 | 008811 | 鹏华科技创新混合 | 详情 | 575.90 | 372.12 | 64.61% | 62.02 | 10.77% | 131.17 | 22.78% | - | - |
156 | 008925 | 鹏华尊达一年定开发起式债券 | 详情 | 239.28 | 77.60 | 32.43% | 25.87 | 10.81% | 1.57 | 0.66% | - | - |
157 | 008951 | 鹏华尊裕一年定开债 | 详情 | 492.74 | 152.57 | 30.96% | 50.86 | 10.32% | 0.21 | 0.04% | - | - |
158 | 008956 | 鹏华中债3-5年国开债指数A | 详情 | 146.53 | 44.11 | 30.11% | 14.70 | 10.04% | 0.69 | 0.47% | 1.23 | 0.84% |
159 | 008957 | 鹏华中债3-5年国开债指数C | 详情 | 146.53 | 44.11 | 30.11% | 14.70 | 10.04% | 0.69 | 0.47% | 1.23 | 0.84% |
160 | 009021 | 鹏华丰诚债券A | 详情 | 116.40 | 47.07 | 40.43% | 15.69 | 13.48% | 0.35 | 0.30% | 7.30 | 6.27% |
161 | 009022 | 鹏华丰诚债券C | 详情 | 116.40 | 47.07 | 40.43% | 15.69 | 13.48% | 0.35 | 0.30% | 7.30 | 6.27% |
162 | 009023 | 鹏华稳健回报混合 | 详情 | 521.48 | 337.64 | 64.75% | 56.27 | 10.79% | 114.81 | 22.02% | - | - |
163 | 009086 | 鹏华价值共赢两年持有期混合 | 详情 | 1,463.96 | 1,055.12 | 72.07% | 329.73 | 22.52% | 67.09 | 4.58% | - | - |
164 | 009096 | 鹏华安泽混合A | 详情 | 132.55 | 43.71 | 32.98% | 14.57 | 10.99% | 26.34 | 19.87% | 1.04 | 0.79% |
165 | 009097 | 鹏华安泽混合C | 详情 | 132.55 | 43.71 | 32.98% | 14.57 | 10.99% | 26.34 | 19.87% | 1.04 | 0.79% |
166 | 009188 | 鹏华股息精选混合 | 详情 | 156.78 | 85.64 | 54.62% | 14.27 | 9.10% | 46.01 | 29.34% | - | - |
167 | 009230 | 鹏华安和混合A | 详情 | 459.53 | 205.02 | 44.62% | 34.17 | 7.44% | 55.50 | 12.08% | 20.37 | 4.43% |
168 | 009231 | 鹏华安和混合C | 详情 | 459.53 | 205.02 | 44.62% | 34.17 | 7.44% | 55.50 | 12.08% | 20.37 | 4.43% |
169 | 009232 | 鹏华安惠混合A | 详情 | 817.40 | 353.98 | 43.31% | 88.49 | 10.83% | 43.73 | 5.35% | 65.60 | 8.03% |
170 | 009233 | 鹏华安惠混合C | 详情 | 817.40 | 353.98 | 43.31% | 88.49 | 10.83% | 43.73 | 5.35% | 65.60 | 8.03% |
171 | 009234 | 鹏华优质企业混合 | 详情 | 1,014.32 | 708.39 | 69.84% | 118.07 | 11.64% | 174.95 | 17.25% | - | - |
172 | 009276 | 鹏华9-10年利率发起式债券C | 详情 | 5.13 | 1.29 | 25.11% | 0.32 | 6.28% | 0.17 | 3.25% | 0.07 | 1.37% |
173 | 009330 | 鹏华成长价值混合A | 详情 | 2,671.29 | 1,824.24 | 68.29% | 304.04 | 11.38% | 246.02 | 9.21% | 282.75 | 10.58% |
174 | 009331 | 鹏华成长价值混合C | 详情 | 2,671.29 | 1,824.24 | 68.29% | 304.04 | 11.38% | 246.02 | 9.21% | 282.75 | 10.58% |
175 | 009483 | 鹏华普利债券A | 详情 | 66.40 | 31.89 | 48.03% | 10.63 | 16.01% | 0.98 | 1.48% | 3.79 | 5.72% |
176 | 009484 | 鹏华普利债券C | 详情 | 66.40 | 31.89 | 48.03% | 10.63 | 16.01% | 0.98 | 1.48% | 3.79 | 5.72% |
177 | 009570 | 鹏华匠心精选混合A | 详情 | 22,926.45 | 17,388.08 | 75.84% | 2,898.01 | 12.64% | 1,362.96 | 5.94% | 1,263.18 | 5.51% |
178 | 009571 | 鹏华匠心精选混合C | 详情 | 22,926.45 | 17,388.08 | 75.84% | 2,898.01 | 12.64% | 1,362.96 | 5.94% | 1,263.18 | 5.51% |
179 | 009634 | 鹏华安睿两年持有期混合A | 详情 | 227.18 | 70.41 | 30.99% | 23.47 | 10.33% | 26.29 | 11.57% | 31.86 | 14.02% |
180 | 009635 | 鹏华安睿两年持有期混合C | 详情 | 227.18 | 70.41 | 30.99% | 23.47 | 10.33% | 26.29 | 11.57% | 31.86 | 14.02% |
181 | 009667 | 鹏华安庆混合A | 详情 | 471.99 | 225.27 | 47.73% | 37.55 | 7.95% | 54.80 | 11.61% | 13.78 | 2.92% |
182 | 009668 | 鹏华安庆混合C | 详情 | 471.99 | 225.27 | 47.73% | 37.55 | 7.95% | 54.80 | 11.61% | 13.78 | 2.92% |
183 | 009702 | 鹏华中债1-3年农发行债券指数A | 详情 | 944.47 | 389.06 | 41.19% | 129.69 | 13.73% | 2.94 | 0.31% | 0.04 | 0.00% |
184 | 009703 | 鹏华中债1-3年农发行债券指数C | 详情 | 944.47 | 389.06 | 41.19% | 129.69 | 13.73% | 2.94 | 0.31% | 0.04 | 0.00% |
185 | 009742 | 鹏华中债-0-3年AA+优选信用债A | 详情 | 0.02 | 0.00 | 22.97% | 0.00 | 7.73% | - | - | 0.00 | 0.84% |
186 | 009743 | 鹏华中债-0-3年AA+优选信用债C | 详情 | 0.02 | 0.00 | 22.97% | 0.00 | 7.73% | - | - | 0.00 | 0.84% |
187 | 009745 | 鹏华中债1-3隐含评级AAA指数A | 详情 | 0.29 | 0.01 | 3.37% | 0.00 | 1.12% | - | - | 0.00 | 0.60% |
188 | 009746 | 鹏华中债1-3隐含评级AAA指数C | 详情 | 0.29 | 0.01 | 3.37% | 0.00 | 1.12% | - | - | 0.00 | 0.60% |
189 | 009787 | 鹏华聚合多资产3个月持有期混合(FOF) | 详情 | 203.25 | 132.89 | 65.38% | 30.11 | 14.81% | 24.87 | 12.24% | - | - |
190 | 009822 | 鹏华招华一年持有期混合A | 详情 | 704.49 | 291.61 | 41.39% | 72.90 | 10.35% | 171.60 | 24.36% | 52.69 | 7.48% |
191 | 009823 | 鹏华招华一年持有期混合C | 详情 | 704.49 | 291.61 | 41.39% | 72.90 | 10.35% | 171.60 | 24.36% | 52.69 | 7.48% |
192 | 009824 | 鹏华添利宝货币B | 详情 | 17,273.49 | 6,878.06 | 39.82% | 1,965.16 | 11.38% | 0.02 | 0.00% | 4,886.03 | 28.29% |
193 | 009861 | 鹏华新兴成长混合A | 详情 | 5,762.55 | 3,649.90 | 63.34% | 608.32 | 10.56% | 1,458.49 | 25.31% | 31.38 | 0.54% |
194 | 009862 | 鹏华新兴成长混合C | 详情 | 5,762.55 | 3,649.90 | 63.34% | 608.32 | 10.56% | 1,458.49 | 25.31% | 31.38 | 0.54% |
195 | 009920 | 鹏华年年红一年持有期债券A | 详情 | 470.86 | 160.84 | 34.16% | 45.96 | 9.76% | 1.09 | 0.23% | 1.72 | 0.37% |
196 | 009921 | 鹏华年年红一年持有期债券C | 详情 | 470.86 | 160.84 | 34.16% | 45.96 | 9.76% | 1.09 | 0.23% | 1.72 | 0.37% |
197 | 009984 | 鹏华启航两年封闭运作混合 | 详情 | 1,761.66 | 1,224.54 | 69.51% | 204.09 | 11.59% | 321.93 | 18.27% | - | - |
198 | 010264 | 鹏华成长智选混合A | 详情 | 10,870.12 | 7,978.75 | 73.40% | 1,329.79 | 12.23% | 1,095.55 | 10.08% | 449.51 | 4.14% |
199 | 010265 | 鹏华成长智选混合C | 详情 | 10,870.12 | 7,978.75 | 73.40% | 1,329.79 | 12.23% | 1,095.55 | 10.08% | 449.51 | 4.14% |
200 | 010364 | 鹏华空天军工指数(LOF)C | 详情 | 1,135.54 | 671.16 | 59.10% | 100.67 | 8.87% | 315.06 | 27.75% | 24.27 | 2.14% |
201 | 010365 | 鹏华香港银行指数(LOF)C | 详情 | 875.00 | 442.32 | 50.55% | 88.46 | 10.11% | 291.35 | 33.30% | 31.91 | 3.65% |
202 | 010366 | 鹏华中证医药卫生(LOF)C | 详情 | 73.62 | 36.80 | 49.99% | 7.36 | 10.00% | 8.30 | 11.28% | 0.31 | 0.41% |
203 | 010479 | 鹏华丰颐债券 | 详情 | 1,096.29 | 398.97 | 36.39% | 99.74 | 9.10% | 1.69 | 0.15% | - | - |
204 | 010488 | 鹏华优选成长混合A | 详情 | 5,438.21 | 4,152.92 | 76.37% | 692.15 | 12.73% | 505.88 | 9.30% | 74.73 | 1.37% |
205 | 010489 | 鹏华优选成长混合C | 详情 | 5,438.21 | 4,152.92 | 76.37% | 692.15 | 12.73% | 505.88 | 9.30% | 74.73 | 1.37% |
206 | 010490 | 鹏华高质量增长混合A | 详情 | 2,805.96 | 2,004.82 | 71.45% | 334.14 | 11.91% | 428.66 | 15.28% | 23.96 | 0.85% |
207 | 010491 | 鹏华高质量增长混合C | 详情 | 2,805.96 | 2,004.82 | 71.45% | 334.14 | 11.91% | 428.66 | 15.28% | 23.96 | 0.85% |
208 | 010725 | 鹏华安享一年持有期混合A | 详情 | 1,206.37 | 608.74 | 50.46% | 130.45 | 10.81% | 189.02 | 15.67% | 117.85 | 9.77% |
209 | 010726 | 鹏华安享一年持有期混合C | 详情 | 1,206.37 | 608.74 | 50.46% | 130.45 | 10.81% | 189.02 | 15.67% | 117.85 | 9.77% |
210 | 010863 | 鹏华安裕5个月持有期混合A | 详情 | 294.11 | 151.40 | 51.48% | 30.28 | 10.30% | 96.73 | 32.89% | - | - |
211 | 010894 | 鹏华汇智优选混合A | 详情 | 11,704.42 | 8,131.33 | 69.47% | 1,355.22 | 11.58% | 2,000.33 | 17.09% | 209.42 | 1.79% |
212 | 010895 | 鹏华汇智优选混合C | 详情 | 11,704.42 | 8,131.33 | 69.47% | 1,355.22 | 11.58% | 2,000.33 | 17.09% | 209.42 | 1.79% |
213 | 010919 | 鹏华招润一年持有期混合A | 详情 | 134.04 | 78.34 | 58.44% | 19.58 | 14.61% | 13.15 | 9.81% | 13.47 | 10.05% |
214 | 010920 | 鹏华招润一年持有期混合C | 详情 | 134.04 | 78.34 | 58.44% | 19.58 | 14.61% | 13.15 | 9.81% | 13.47 | 10.05% |
215 | 010964 | 鹏华可转债债券C | 详情 | 3,089.38 | 1,739.15 | 56.29% | 347.83 | 11.26% | 475.75 | 15.40% | 159.77 | 5.17% |
216 | 011052 | 鹏华弘裕一年持有期混合A | 详情 | 303.63 | 191.01 | 62.91% | 54.57 | 17.97% | 20.95 | 6.90% | 8.88 | 2.92% |
217 | 011053 | 鹏华弘裕一年持有期混合C | 详情 | 303.63 | 191.01 | 62.91% | 54.57 | 17.97% | 20.95 | 6.90% | 8.88 | 2.92% |
218 | 011071 | 鹏华安悦一年持有期混合A | 详情 | 588.18 | 328.54 | 55.86% | 82.14 | 13.96% | 40.26 | 6.84% | 1.74 | 0.30% |
219 | 011072 | 鹏华安悦一年持有期混合C | 详情 | 588.18 | 328.54 | 55.86% | 82.14 | 13.96% | 40.26 | 6.84% | 1.74 | 0.30% |
220 | 011073 | 鹏华安润混合A | 详情 | 451.03 | 181.78 | 40.30% | 30.30 | 6.72% | 147.53 | 32.71% | 23.50 | 5.21% |
221 | 011074 | 鹏华安润混合C | 详情 | 451.03 | 181.78 | 40.30% | 30.30 | 6.72% | 147.53 | 32.71% | 23.50 | 5.21% |
222 | 011080 | 鹏华尊和一年定开发起式债券 | 详情 | 1,864.67 | 1,200.48 | 64.38% | 400.16 | 21.46% | 7.27 | 0.39% | - | - |
223 | 011333 | 鹏华品质优选混合A | 详情 | 5,736.95 | 4,203.51 | 73.27% | 700.58 | 12.21% | 680.85 | 11.87% | 150.08 | 2.62% |
224 | 011334 | 鹏华品质优选混合C | 详情 | 5,736.95 | 4,203.51 | 73.27% | 700.58 | 12.21% | 680.85 | 11.87% | 150.08 | 2.62% |
225 | 011414 | 鹏华宁华一年持有期混合A | 详情 | 670.90 | 420.73 | 62.71% | 105.18 | 15.68% | 122.39 | 18.24% | 0.42 | 0.06% |
226 | 011415 | 鹏华宁华一年持有期混合C | 详情 | 670.90 | 420.73 | 62.71% | 105.18 | 15.68% | 122.39 | 18.24% | 0.42 | 0.06% |
227 | 011460 | 鹏华创新成长混合A | 详情 | 1,558.53 | 1,050.07 | 67.38% | 175.01 | 11.23% | 308.76 | 19.81% | 20.84 | 1.34% |
228 | 011461 | 鹏华创新成长混合C | 详情 | 1,558.53 | 1,050.07 | 67.38% | 175.01 | 11.23% | 308.76 | 19.81% | 20.84 | 1.34% |
229 | 011471 | 鹏华致远成长混合A | 详情 | 203.72 | 157.10 | 77.11% | 26.18 | 12.85% | 14.40 | 7.07% | 3.99 | 1.96% |
230 | 011472 | 鹏华致远成长混合C | 详情 | 203.72 | 157.10 | 77.11% | 26.18 | 12.85% | 14.40 | 7.07% | 3.99 | 1.96% |
231 | 011542 | 鹏华远见回报三年持有混合 | 详情 | 973.77 | 730.05 | 74.97% | 121.68 | 12.50% | 120.57 | 12.38% | - | - |
232 | 011552 | 鹏华民丰盈和6个月持有混合A | 详情 | 158.80 | 74.78 | 47.09% | 22.43 | 14.13% | 53.52 | 33.71% | 2.02 | 1.27% |
233 | 011553 | 鹏华民丰盈和6个月持有混合C | 详情 | 158.80 | 74.78 | 47.09% | 22.43 | 14.13% | 53.52 | 33.71% | 2.02 | 1.27% |
234 | 012040 | 鹏华信息C | 详情 | 472.43 | 283.36 | 59.98% | 62.34 | 13.20% | 104.13 | 22.04% | 0.03 | 0.01% |
235 | 012041 | 鹏华国防C | 详情 | 4,419.59 | 2,949.31 | 66.73% | 648.85 | 14.68% | 745.00 | 16.86% | 1.01 | 0.02% |
236 | 012042 | 鹏华银行C | 详情 | 1,756.21 | 1,013.03 | 57.68% | 222.87 | 12.69% | 484.12 | 27.57% | 0.12 | 0.01% |
237 | 012043 | 鹏华酒C | 详情 | 4,026.42 | 2,377.44 | 59.05% | 523.04 | 12.99% | 1,050.65 | 26.09% | 12.75 | 0.32% |
238 | 012044 | 鹏华券商C | 详情 | 1,121.02 | 779.62 | 69.55% | 171.52 | 15.30% | 138.90 | 12.39% | 0.44 | 0.04% |
239 | 012135 | 鹏华安裕5个月持有期混合C | 详情 | 294.11 | 151.40 | 51.48% | 30.28 | 10.30% | 96.73 | 32.89% | - | - |
240 | 159805 | 鹏华中证传媒ETF | 详情 | 111.72 | 61.17 | 54.75% | 12.23 | 10.95% | 20.21 | 18.09% | - | - |
241 | 159813 | 鹏华国证半导体芯片ETF | 详情 | 333.15 | 134.83 | 40.47% | 26.97 | 8.09% | 144.66 | 43.42% | - | - |
242 | 159816 | 鹏华0-4年地方政府债ETF | 详情 | 255.59 | 163.01 | 63.78% | 54.34 | 21.26% | 3.19 | 1.25% | - | - |
243 | 159863 | 鹏华中证光伏产业ETF | 详情 | 165.79 | 54.08 | 32.62% | 10.82 | 6.52% | 92.94 | 56.06% | - | - |
244 | 159867 | 鹏华中证畜牧养殖ETF | 详情 | 120.77 | 51.70 | 42.81% | 10.34 | 8.56% | 50.42 | 41.75% | - | - |
245 | 159870 | 鹏华中证细分化工产业ETF | 详情 | 818.69 | 346.80 | 42.36% | 69.36 | 8.47% | 394.54 | 48.19% | - | - |
246 | 159880 | 鹏华国证有色金属行业ETF | 详情 | 88.01 | 20.39 | 23.17% | 4.08 | 4.63% | 56.27 | 63.94% | - | - |
247 | 159885 | 鹏华中证内地低碳经济主题ETF | 详情 | 106.73 | 21.01 | 19.69% | 4.20 | 3.94% | 76.39 | 71.57% | - | - |
248 | 159972 | 鹏华中证5年地债ETF | 详情 | 406.22 | 259.76 | 63.95% | 86.59 | 21.32% | 11.59 | 2.85% | - | - |
249 | 159982 | 鹏华中证500ETF | 详情 | 79.55 | 21.16 | 26.60% | 7.05 | 8.87% | 34.94 | 43.92% | - | - |
250 | 159993 | 鹏华国证证券龙头ETF | 详情 | 915.11 | 426.38 | 46.59% | 85.28 | 9.32% | 366.46 | 40.05% | - | - |
251 | 160602 | 鹏华普天债券A | 详情 | 227.15 | 133.79 | 58.90% | 40.14 | 17.67% | 5.90 | 2.60% | 9.08 | 4.00% |
252 | 160603 | 鹏华普天收益混合 | 详情 | 543.04 | 426.86 | 78.61% | 56.91 | 10.48% | 52.60 | 9.69% | - | - |
253 | 160605 | 鹏华中国50混合 | 详情 | 1,876.21 | 1,494.65 | 79.66% | 249.11 | 13.28% | 119.04 | 6.34% | - | - |
254 | 160606 | 鹏华货币A | 详情 | 463.24 | 253.01 | 54.62% | 79.06 | 17.07% | - | - | 45.60 | 9.84% |
255 | 160607 | 鹏华价值优势混合(LOF) | 详情 | 2,128.61 | 1,563.52 | 73.45% | 260.59 | 12.24% | 287.70 | 13.52% | - | - |
256 | 160608 | 鹏华普天债券B | 详情 | 227.15 | 133.79 | 58.90% | 40.14 | 17.67% | 5.90 | 2.60% | 9.08 | 4.00% |
257 | 160609 | 鹏华货币B | 详情 | 463.24 | 253.01 | 54.62% | 79.06 | 17.07% | - | - | 45.60 | 9.84% |
258 | 160610 | 鹏华动力增长混合(LOF) | 详情 | 2,350.93 | 1,274.13 | 54.20% | 212.35 | 9.03% | 847.62 | 36.05% | - | - |
259 | 160611 | 鹏华优质治理混合(LOF) | 详情 | 1,298.13 | 915.26 | 70.51% | 152.54 | 11.75% | 214.76 | 16.54% | - | - |
260 | 160612 | 鹏华丰收债券 | 详情 | 2,105.90 | 732.34 | 34.78% | 244.11 | 11.59% | 459.59 | 21.82% | - | - |
261 | 160613 | 鹏华盛世创新混合(LOF) | 详情 | 435.90 | 268.22 | 61.53% | 44.70 | 10.26% | 107.79 | 24.73% | - | - |
262 | 160615 | 鹏华沪深300指数(LOF)A | 详情 | 310.00 | 195.83 | 63.17% | 39.17 | 12.63% | 56.72 | 18.30% | 6.84 | 2.21% |
263 | 160616 | 鹏华中证500指数(LOF)A | 详情 | 238.13 | 118.91 | 49.93% | 23.78 | 9.99% | 70.72 | 29.70% | 3.28 | 1.38% |
264 | 160617 | 鹏华丰润债券(LOF) | 详情 | 1,179.01 | 223.84 | 18.99% | 111.92 | 9.49% | 5.36 | 0.45% | - | - |
265 | 160618 | 鹏华丰泽债券(LOF) | 详情 | 1,020.30 | 441.63 | 43.28% | 126.18 | 12.37% | 2.33 | 0.23% | 220.81 | 21.64% |
266 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 详情 | 129.63 | 63.26 | 48.80% | 13.92 | 10.74% | 31.13 | 24.01% | - | - |
267 | 160621 | 鹏华丰和债券(LOF)A | 详情 | 386.34 | 157.61 | 40.79% | 39.40 | 10.20% | 82.79 | 21.43% | 13.81 | 3.57% |
268 | 160622 | 鹏华丰利债券(LOF) | 详情 | 1,184.75 | 575.21 | 48.55% | 164.35 | 13.87% | 4.08 | 0.34% | - | - |
269 | 160624 | 鹏华消费领先混合 | 详情 | 787.57 | 521.58 | 66.23% | 86.93 | 11.04% | 167.96 | 21.33% | - | - |
270 | 160625 | 鹏华证券保险指数(LOF) | 详情 | 834.30 | 582.87 | 69.86% | 128.23 | 15.37% | 96.94 | 11.62% | - | - |
271 | 160626 | 鹏华信息A | 详情 | 472.43 | 283.36 | 59.98% | 62.34 | 13.20% | 104.13 | 22.04% | 0.03 | 0.01% |
272 | 160627 | 鹏华策略优选灵活配置混合 | 详情 | 598.51 | 447.31 | 74.74% | 74.55 | 12.46% | 67.27 | 11.24% | - | - |
273 | 160628 | 鹏华中证800地产指数(LOF) | 详情 | 276.45 | 163.64 | 59.20% | 36.00 | 13.02% | 55.02 | 19.90% | - | - |
274 | 160629 | 鹏华中证传媒指数(LOF) | 详情 | 570.07 | 407.64 | 71.51% | 89.68 | 15.73% | 51.03 | 8.95% | - | - |
275 | 160630 | 鹏华国防A | 详情 | 4,419.59 | 2,949.31 | 66.73% | 648.85 | 14.68% | 745.00 | 16.86% | 1.01 | 0.02% |
276 | 160631 | 鹏华银行A | 详情 | 1,756.21 | 1,013.03 | 57.68% | 222.87 | 12.69% | 484.12 | 27.57% | 0.12 | 0.01% |
277 | 160632 | 鹏华酒A | 详情 | 4,026.42 | 2,377.44 | 59.05% | 523.04 | 12.99% | 1,050.65 | 26.09% | 12.75 | 0.32% |
278 | 160633 | 鹏华券商A | 详情 | 1,121.02 | 779.62 | 69.55% | 171.52 | 15.30% | 138.90 | 12.39% | 0.44 | 0.04% |
279 | 160634 | 鹏华中证环保产业指数(LOF) | 详情 | 139.10 | 79.73 | 57.32% | 17.54 | 12.61% | 23.75 | 17.08% | - | - |
280 | 160635 | 鹏华中证医药卫生(LOF)A | 详情 | 73.62 | 36.80 | 49.99% | 7.36 | 10.00% | 8.30 | 11.28% | 0.31 | 0.41% |
281 | 160636 | 鹏华中证移动互联网指数(LOF) | 详情 | 82.27 | 40.80 | 49.59% | 8.98 | 10.91% | 13.82 | 16.80% | - | - |
282 | 160637 | 鹏华创业板指数(LOF) | 详情 | 130.61 | 72.46 | 55.48% | 15.94 | 12.21% | 20.65 | 15.81% | - | - |
283 | 160638 | 鹏华中证一带一路主题指数(LOF) | 详情 | 231.93 | 152.75 | 65.86% | 33.61 | 14.49% | 23.97 | 10.33% | - | - |
284 | 160639 | 鹏华中证高铁产业指数(LOF) | 详情 | 130.19 | 67.39 | 51.76% | 14.83 | 11.39% | 26.42 | 20.29% | - | - |
285 | 160642 | 鹏华增瑞混合(LOF) | 详情 | 471.94 | 282.40 | 59.84% | 47.07 | 9.97% | 131.03 | 27.76% | - | - |
286 | 160643 | 鹏华空天军工指数(LOF)A | 详情 | 1,135.54 | 671.16 | 59.10% | 100.67 | 8.87% | 315.06 | 27.75% | 24.27 | 2.14% |
287 | 160644 | 鹏华港美互联股票人民币 | 详情 | 328.92 | 193.62 | 58.86% | 38.72 | 11.77% | 84.90 | 25.81% | - | - |
288 | 160645 | 鹏华精选回报三年定开混合 | 详情 | 469.07 | 362.99 | 77.38% | 60.50 | 12.90% | 33.03 | 7.04% | - | - |
289 | 184801 | 鹏华前海万科REITS | 详情 | 4,309.34 | 1,008.32 | 23.40% | 155.13 | 3.60% | 105.49 | 2.45% | - | - |
290 | 206001 | 鹏华弘泰A | 详情 | 195.27 | 81.34 | 41.65% | 33.89 | 17.36% | 0.72 | 0.37% | 8.99 | 4.60% |
291 | 206002 | 鹏华精选成长混合 | 详情 | 1,028.61 | 758.34 | 73.72% | 126.39 | 12.29% | 131.55 | 12.79% | - | - |
292 | 206003 | 鹏华信用增利债券A | 详情 | 3,870.14 | 857.52 | 22.16% | 285.84 | 7.39% | 1,846.12 | 47.70% | 13.38 | 0.35% |
293 | 206004 | 鹏华信用增利债券B | 详情 | 3,870.14 | 857.52 | 22.16% | 285.84 | 7.39% | 1,846.12 | 47.70% | 13.38 | 0.35% |
294 | 206006 | 鹏华全球中短债(QDII)人民币A | 详情 | 265.25 | 175.93 | 66.33% | 39.09 | 14.74% | 26.51 | 9.99% | 8.06 | 3.04% |
295 | 206007 | 鹏华消费优选混合 | 详情 | 1,030.00 | 812.46 | 78.88% | 135.41 | 13.15% | 71.52 | 6.94% | - | - |
296 | 206008 | 鹏华丰盛债券 | 详情 | 2,349.63 | 888.55 | 37.82% | 253.87 | 10.80% | 457.21 | 19.46% | 12.69 | 0.54% |
297 | 206009 | 鹏华新兴产业混合 | 详情 | 10,572.84 | 7,339.62 | 69.42% | 1,223.27 | 11.57% | 1,995.31 | 18.87% | - | - |
298 | 206011 | 鹏华美国房地产(QDII) | 详情 | 121.62 | 88.09 | 72.43% | 17.62 | 14.49% | 5.54 | 4.56% | - | - |
299 | 206012 | 鹏华价值精选股票 | 详情 | 441.74 | 212.67 | 48.14% | 44.31 | 10.03% | 175.71 | 39.78% | - | - |
300 | 206013 | 鹏华宏观灵活配置混合 | 详情 | 585.38 | 297.96 | 50.90% | 74.49 | 12.73% | 199.88 | 34.15% | - | - |
301 | 206015 | 鹏华纯债债券 | 详情 | 64.84 | 24.49 | 37.77% | 8.16 | 12.59% | 0.58 | 0.90% | - | - |
302 | 206018 | 鹏华产业债债券 | 详情 | 1,104.78 | 467.33 | 42.30% | 155.78 | 14.10% | 2.46 | 0.22% | - | - |
303 | 501023 | 鹏华香港中小企业指数LOF | 详情 | 18.87 | 3.81 | 20.18% | 0.76 | 4.04% | 2.49 | 13.18% | - | - |
304 | 501025 | 鹏华香港银行指数(LOF)A | 详情 | 875.00 | 442.32 | 50.55% | 88.46 | 10.11% | 291.35 | 33.30% | 31.91 | 3.65% |
305 | 501076 | 鹏华科创3年封闭混合 | 详情 | 1,320.72 | 950.90 | 72.00% | 158.48 | 12.00% | 73.93 | 5.60% | - | - |
306 | 501205 | 鹏华创新未来18个月封闭混合 | 详情 | 8,798.46 | 5,686.60 | 64.63% | 758.21 | 8.62% | 824.82 | 9.37% | 1,516.43 | 17.24% |
307 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 详情 | 837.75 | 355.22 | 42.40% | 78.15 | 9.33% | 384.77 | 45.93% | - | - |
308 | 511820 | 鹏华添利交易型货币B | 详情 | 270.51 | 105.59 | 39.03% | 31.68 | 11.71% | - | - | 87.99 | 32.53% |
309 | 512670 | 鹏华中证国防ETF | 详情 | 653.98 | 198.94 | 30.42% | 66.31 | 10.14% | 359.26 | 54.93% | - | - |
310 | 512690 | 鹏华中证酒ETF | 详情 | 3,026.65 | 868.11 | 28.68% | 173.62 | 5.74% | 1,919.58 | 63.42% | - | - |
311 | 512730 | 鹏华中证银行ETF | 详情 | 69.07 | 26.52 | 38.40% | 8.84 | 12.80% | 18.26 | 26.43% | - | - |
312 | 515630 | 鹏华中证800证保ETF | 详情 | 108.81 | 54.25 | 49.86% | 10.85 | 9.97% | 27.87 | 25.61% | - | - |
313 | 515690 | 鹏华中证高股息龙头ETF | 详情 | 78.16 | 16.27 | 20.82% | 8.14 | 10.41% | 38.82 | 49.67% | - | - |
314 | 003224 | 鹏华兴润定期开放混合A | 详情 | 0.25 | - | - | - | - | 0.20 | 81.72% | - | - |
315 | 003225 | 鹏华兴润定期开放混合C | 详情 | 0.25 | - | - | - | - | 0.20 | 81.72% | - | - |
316 | 003367 | 鹏华兴合定期开放混合A | 详情 | 0.26 | - | - | - | - | 0.23 | 89.32% | - | - |
317 | 003368 | 鹏华兴合定期开放混合C | 详情 | 0.26 | - | - | - | - | 0.23 | 89.32% | - | - |
鹏华基金 2021年1季度 费用分析 基金明细一览 (全部)
截止至:2021-01-29
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 | 003367 | 鹏华兴合定期开放混合A | 详情 | 3.33 | - | - | - | - | - | - | - | - |
2 | 003368 | 鹏华兴合定期开放混合C | 详情 | 3.33 | - | - | - | - | - | - | - | - |