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:
  • 天相评级:
  • 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：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

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 - - - - - - - -

显示全部基金明细>>

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% - -

显示全部基金明细>>

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 - - - - - - - -