鹏华基金管理有限公司
Penghua Fund Management Co., Ltd.
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旗下基金费用分析详情
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鹏华基金 2023年4季度 费用分析 基金明细一览 (全部)
截止至:2023-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000053 | 鹏华永诚一年定开债券 | 详情 | 1,066.34 | 229.53 | 21.52% | 76.51 | 7.17% | - | - | - | - |
2 | 000054 | 鹏华双债增利债券A | 详情 | 5,740.00 | 2,271.67 | 39.58% | 681.50 | 11.87% | - | - | 0.02 | 0.00% |
3 | 000143 | 鹏华双债加利债券A | 详情 | 8,806.51 | 3,547.43 | 40.28% | 1,064.23 | 12.08% | - | - | 72.00 | 0.82% |
4 | 000289 | 鹏华丰泰定开债A | 详情 | 463.04 | 167.04 | 36.07% | 55.68 | 12.02% | - | - | 0.02 | 0.00% |
5 | 000290 | 鹏华全球高收益债(QDII) | 详情 | 363.70 | 263.91 | 72.56% | 79.17 | 21.77% | - | - | - | - |
6 | 000295 | 鹏华丰实定开债A | 详情 | 1,012.44 | 405.22 | 40.02% | 135.07 | 13.34% | - | - | 2.07 | 0.20% |
7 | 000296 | 鹏华丰实定开债B | 详情 | 1,012.44 | 405.22 | 40.02% | 135.07 | 13.34% | - | - | 2.07 | 0.20% |
8 | 000297 | 鹏华可转债债券A | 详情 | 12,681.08 | 8,183.54 | 64.53% | 1,636.71 | 12.91% | - | - | 751.61 | 5.93% |
9 | 000329 | 鹏华丰饶定开债 | 详情 | 1,921.61 | 246.94 | 12.85% | 82.31 | 4.28% | - | - | - | - |
10 | 000338 | 鹏华双债保利债券 | 详情 | 6,970.84 | 3,100.79 | 44.48% | 620.16 | 8.90% | - | - | - | - |
11 | 000345 | 鹏华丰融定开债 | 详情 | 1,096.09 | 594.97 | 54.28% | 169.99 | 15.51% | - | - | - | - |
12 | 000409 | 鹏华环保产业股票 | 详情 | 3,950.98 | 3,366.83 | 85.21% | 561.14 | 14.20% | - | - | - | - |
13 | 000431 | 鹏华品牌传承混合 | 详情 | 575.17 | 474.02 | 82.41% | 79.00 | 13.74% | - | - | - | - |
14 | 000548 | 鹏华聚财通货币 | 详情 | 4,796.96 | 2,175.92 | 45.36% | 402.95 | 8.40% | - | - | 2,014.74 | 42.00% |
15 | 000569 | 鹏华增值宝货币 | 详情 | 114,520.17 | 50,623.61 | 44.20% | 9,374.74 | 8.19% | - | - | 46,873.71 | 40.93% |
16 | 000778 | 鹏华先进制造股票 | 详情 | 496.04 | 408.61 | 82.37% | 68.10 | 13.73% | - | - | - | - |
17 | 000780 | 鹏华医疗保健股票 | 详情 | 1,130.05 | 951.14 | 84.17% | 158.52 | 14.03% | - | - | - | - |
18 | 000854 | 鹏华养老产业股票 | 详情 | 1,126.07 | 947.99 | 84.19% | 158.00 | 14.03% | - | - | - | - |
19 | 000905 | 鹏华安盈宝货币A | 详情 | 9,677.50 | 5,634.16 | 58.22% | 1,126.83 | 11.64% | - | - | 282.92 | 2.92% |
20 | 001067 | 鹏华弘盛混合A | 详情 | 402.67 | 169.10 | 41.99% | 64.72 | 16.07% | - | - | 3.90 | 0.97% |
21 | 001122 | 鹏华弘利混合A | 详情 | 622.18 | 380.02 | 61.08% | 140.89 | 22.64% | - | - | 46.91 | 7.54% |
22 | 001123 | 鹏华弘利混合C | 详情 | 622.18 | 380.02 | 61.08% | 140.89 | 22.64% | - | - | 46.91 | 7.54% |
23 | 001172 | 鹏华弘泽混合A | 详情 | 199.66 | 123.75 | 61.98% | 46.36 | 23.22% | - | - | 4.06 | 2.03% |
24 | 001188 | 鹏华改革红利股票 | 详情 | 457.89 | 376.30 | 82.18% | 62.72 | 13.70% | - | - | - | - |
25 | 001190 | 鹏华弘润混合A | 详情 | 116.51 | 58.55 | 50.25% | 22.57 | 19.37% | - | - | 5.98 | 5.13% |
26 | 001191 | 鹏华弘润混合C | 详情 | 116.51 | 58.55 | 50.25% | 22.57 | 19.37% | - | - | 5.98 | 5.13% |
27 | 001222 | 鹏华外延成长混合 | 详情 | 2,123.77 | 1,801.03 | 84.80% | 300.17 | 14.13% | - | - | - | - |
28 | 001223 | 鹏华文化传媒娱乐股票 | 详情 | 140.96 | 110.66 | 78.50% | 18.44 | 13.08% | - | - | - | - |
29 | 001230 | 鹏华医药科技股票A | 详情 | 6,141.17 | 4,986.85 | 81.20% | 831.14 | 13.53% | - | - | 296.82 | 4.83% |
30 | 001325 | 鹏华弘和混合A | 详情 | 53.04 | 31.70 | 59.76% | 7.92 | 14.94% | - | - | 0.65 | 1.22% |
31 | 001326 | 鹏华弘和混合C | 详情 | 53.04 | 31.70 | 59.76% | 7.92 | 14.94% | - | - | 0.65 | 1.22% |
32 | 001327 | 鹏华弘华混合A | 详情 | 32.78 | 20.05 | 61.15% | 5.01 | 15.29% | - | - | 0.63 | 1.91% |
33 | 001328 | 鹏华弘华混合C | 详情 | 32.78 | 20.05 | 61.15% | 5.01 | 15.29% | - | - | 0.63 | 1.91% |
34 | 001329 | 鹏华弘实混合A | 详情 | 27.03 | 14.53 | 53.74% | 3.63 | 13.44% | - | - | 1.01 | 3.75% |
35 | 001330 | 鹏华弘实混合C | 详情 | 27.03 | 14.53 | 53.74% | 3.63 | 13.44% | - | - | 1.01 | 3.75% |
36 | 001331 | 鹏华弘信混合A | 详情 | 48.32 | 25.88 | 53.55% | 6.47 | 13.39% | - | - | 2.05 | 4.24% |
37 | 001332 | 鹏华弘信混合C | 详情 | 48.32 | 25.88 | 53.55% | 6.47 | 13.39% | - | - | 2.05 | 4.24% |
38 | 001336 | 鹏华弘益混合A | 详情 | 45.28 | 20.71 | 45.75% | 7.97 | 17.61% | - | - | 0.49 | 1.09% |
39 | 001337 | 鹏华弘益混合C | 详情 | 45.28 | 20.71 | 45.75% | 7.97 | 17.61% | - | - | 0.49 | 1.09% |
40 | 001380 | 鹏华弘盛混合C | 详情 | 402.67 | 169.10 | 41.99% | 64.72 | 16.07% | - | - | 3.90 | 0.97% |
41 | 001381 | 鹏华弘泽混合C | 详情 | 199.66 | 123.75 | 61.98% | 46.36 | 23.22% | - | - | 4.06 | 2.03% |
42 | 001453 | 鹏华弘鑫混合A | 详情 | 21.12 | 11.19 | 52.95% | 1.86 | 8.83% | - | - | 0.44 | 2.07% |
43 | 001454 | 鹏华弘鑫混合C | 详情 | 21.12 | 11.19 | 52.95% | 1.86 | 8.83% | - | - | 0.44 | 2.07% |
44 | 001666 | 鹏华添利宝货币A | 详情 | 41,579.88 | 16,561.88 | 39.83% | 4,731.97 | 11.38% | - | - | 6,432.49 | 15.47% |
45 | 001775 | 鹏华弘泰C | 详情 | 260.82 | 111.77 | 42.86% | 42.24 | 16.19% | - | - | 4.69 | 1.80% |
46 | 001876 | 鹏华全球高收益债美元现汇 | 详情 | 363.70 | 263.91 | 72.56% | 79.17 | 21.77% | - | - | - | - |
47 | 001950 | 鹏华丰泰定开债B | 详情 | 463.04 | 167.04 | 36.07% | 55.68 | 12.02% | - | - | 0.02 | 0.00% |
48 | 002018 | 鹏华弘安混合A | 详情 | 477.39 | 211.05 | 44.21% | 35.17 | 7.37% | - | - | 99.84 | 20.91% |
49 | 002019 | 鹏华弘安混合C | 详情 | 477.39 | 211.05 | 44.21% | 35.17 | 7.37% | - | - | 99.84 | 20.91% |
50 | 002188 | 鹏华丰华债券 | 详情 | 1,879.90 | 778.27 | 41.40% | 259.42 | 13.80% | - | - | - | - |
51 | 002259 | 鹏华健康环保混合 | 详情 | 295.58 | 239.58 | 81.06% | 39.93 | 13.51% | - | - | - | - |
52 | 002318 | 鹏华添利交易型货币A | 详情 | 9,984.96 | 4,355.95 | 43.63% | 725.99 | 7.27% | - | - | 3,629.96 | 36.35% |
53 | 002395 | 鹏华丰尚定开债A | 详情 | 3,393.26 | 771.29 | 22.73% | 257.10 | 7.58% | - | - | 2.26 | 0.07% |
54 | 002396 | 鹏华丰尚定开债B | 详情 | 3,393.26 | 771.29 | 22.73% | 257.10 | 7.58% | - | - | 2.26 | 0.07% |
55 | 002714 | 鹏华金城混合 | 详情 | 78.16 | 59.41 | 76.01% | 9.90 | 12.67% | - | - | - | - |
56 | 002868 | 鹏华丰茂债券 | 详情 | 1,230.61 | 323.38 | 26.28% | 129.35 | 10.51% | - | - | - | - |
57 | 003142 | 鹏华弘达混合A | 详情 | 60.93 | 35.69 | 58.58% | 5.95 | 9.76% | - | - | 0.81 | 1.32% |
58 | 003143 | 鹏华弘达混合C | 详情 | 60.93 | 35.69 | 58.58% | 5.95 | 9.76% | - | - | 0.81 | 1.32% |
59 | 003165 | 鹏华弘嘉混合A | 详情 | 1,260.66 | 787.77 | 62.49% | 262.59 | 20.83% | - | - | 186.29 | 14.78% |
60 | 003166 | 鹏华弘嘉混合C | 详情 | 1,260.66 | 787.77 | 62.49% | 262.59 | 20.83% | - | - | 186.29 | 14.78% |
61 | 003209 | 鹏华丰达债券A | 详情 | 3,243.85 | 1,072.60 | 33.07% | 357.53 | 11.02% | - | - | - | - |
62 | 003280 | 鹏华丰恒债券A | 详情 | 11,685.70 | 4,519.17 | 38.67% | 1,506.39 | 12.89% | - | - | - | - |
63 | 003343 | 鹏华弘惠灵活配置混合A | 详情 | 430.59 | 211.14 | 49.04% | 35.19 | 8.17% | - | - | 5.22 | 1.21% |
64 | 003344 | 鹏华弘惠灵活配置混合C | 详情 | 430.59 | 211.14 | 49.04% | 35.19 | 8.17% | - | - | 5.22 | 1.21% |
65 | 003411 | 鹏华弘康灵活配置混合A | 详情 | 3,538.02 | 2,066.21 | 58.40% | 344.37 | 9.73% | - | - | 331.66 | 9.37% |
66 | 003412 | 鹏华弘康灵活配置混合C | 详情 | 3,538.02 | 2,066.21 | 58.40% | 344.37 | 9.73% | - | - | 331.66 | 9.37% |
67 | 003495 | 鹏华弘尚灵活配置混合A | 详情 | 55.52 | 29.99 | 54.01% | 5.00 | 9.00% | - | - | 9.05 | 16.30% |
68 | 003496 | 鹏华弘尚灵活配置混合C | 详情 | 55.52 | 29.99 | 54.01% | 5.00 | 9.00% | - | - | 9.05 | 16.30% |
69 | 003527 | 鹏华丰腾债券 | 详情 | 840.39 | 297.74 | 35.43% | 99.25 | 11.81% | - | - | - | - |
70 | 003547 | 鹏华丰禄债券 | 详情 | 4,750.48 | 1,508.50 | 31.75% | 502.83 | 10.58% | - | - | - | - |
71 | 003662 | 鹏华永盛一年定开债 | 详情 | 3,059.29 | 733.20 | 23.97% | 183.30 | 5.99% | - | - | - | - |
72 | 003663 | 鹏华兴泰定期开放混合 | 详情 | 61.31 | 35.68 | 58.20% | 10.20 | 16.63% | - | - | - | - |
73 | 003741 | 鹏华丰盈债券 | 详情 | 1,597.29 | 565.63 | 35.41% | 188.54 | 11.80% | - | - | - | - |
74 | 003780 | 鹏华兴悦定期开放混合 | 详情 | 218.85 | 119.70 | 54.69% | 17.10 | 7.81% | - | - | - | - |
75 | 003835 | 鹏华沪深港新兴成长混合A | 详情 | 2,818.91 | 2,005.57 | 71.15% | 768.79 | 27.27% | - | - | 19.84 | 0.70% |
76 | 003983 | 鹏华丰惠债券 | 详情 | 1,857.96 | 496.09 | 26.70% | 165.36 | 8.90% | - | - | - | - |
77 | 004100 | 鹏华安益增强混合 | 详情 | 729.89 | 439.07 | 60.15% | 84.04 | 11.51% | - | - | - | - |
78 | 004127 | 鹏华丰康债券A | 详情 | 2,956.67 | 960.89 | 32.50% | 320.30 | 10.83% | - | - | 3.67 | 0.12% |
79 | 004292 | 鹏华沪深港互联网股票 | 详情 | 125.55 | 97.23 | 77.44% | 16.20 | 12.91% | - | - | - | - |
80 | 004388 | 鹏华丰享债券 | 详情 | 8,650.08 | 2,867.38 | 33.15% | 955.79 | 11.05% | - | - | - | - |
81 | 004438 | 鹏华永安定期开放债券 | 详情 | 395.06 | 143.91 | 36.43% | 35.98 | 9.11% | - | - | - | - |
82 | 004463 | 鹏华丰玉债券A | 详情 | 291.76 | 99.07 | 33.96% | 33.02 | 11.32% | - | - | 0.96 | 0.33% |
83 | 004498 | 鹏华丰源债券 | 详情 | 1,704.62 | 596.95 | 35.02% | 198.98 | 11.67% | - | - | - | - |
84 | 004499 | 鹏华丰瑞债券 | 详情 | 2,087.83 | 738.06 | 35.35% | 246.02 | 11.78% | - | - | - | - |
85 | 004503 | 鹏华永泰定期开放债券 | 详情 | 824.77 | 170.62 | 20.69% | 73.94 | 8.96% | - | - | - | - |
86 | 004504 | 鹏华永泽18个月定开债 | 详情 | 536.01 | 129.46 | 24.15% | 43.15 | 8.05% | - | - | - | - |
87 | 004684 | 鹏华盈余宝货币A | 详情 | 63.67 | 30.97 | 48.65% | 5.20 | 8.17% | - | - | 6.13 | 9.63% |
88 | 004701 | 鹏华盈余宝货币B | 详情 | 63.67 | 30.97 | 48.65% | 5.20 | 8.17% | - | - | 6.13 | 9.63% |
89 | 004776 | 鹏华金元宝货币 | 详情 | 23,147.21 | 9,954.50 | 43.01% | 3,318.17 | 14.34% | - | - | 663.63 | 2.87% |
90 | 004896 | 鹏华兴鑫宝货币A | 详情 | 11,147.14 | 3,960.34 | 35.53% | 1,320.11 | 11.84% | - | - | 4,012.16 | 35.99% |
91 | 004986 | 鹏华策略回报混合 | 详情 | 532.47 | 441.75 | 82.96% | 73.63 | 13.83% | - | - | - | - |
92 | 005028 | 鹏华研究精选灵活配置混合 | 详情 | 1,496.99 | 1,265.44 | 84.53% | 210.91 | 14.09% | - | - | - | - |
93 | 005268 | 鹏华优势企业 | 详情 | 683.25 | 569.56 | 83.36% | 94.93 | 13.89% | - | - | - | - |
94 | 005416 | 鹏华尊惠定期开放混合A | 详情 | 458.37 | 329.28 | 71.84% | 65.86 | 14.37% | - | - | 18.62 | 4.06% |
95 | 005417 | 鹏华尊惠定期开放混合C | 详情 | 458.37 | 329.28 | 71.84% | 65.86 | 14.37% | - | - | 18.62 | 4.06% |
96 | 005434 | 鹏华睿投混合A | 详情 | 841.56 | 699.33 | 83.10% | 100.54 | 11.95% | - | - | 9.83 | 1.17% |
97 | 005632 | 鹏华量化先锋混合 | 详情 | 673.60 | 562.40 | 83.49% | 93.73 | 13.92% | - | - | - | - |
98 | 005812 | 鹏华产业精选混合A | 详情 | 946.81 | 793.44 | 83.80% | 132.24 | 13.97% | - | - | 0.88 | 0.09% |
99 | 005831 | 鹏华尊悦3个月定开债 | 详情 | 2,856.46 | 1,043.30 | 36.52% | 347.77 | 12.17% | - | - | - | - |
100 | 005870 | 鹏华沪深300指数增强A | 详情 | 1,522.01 | 1,240.94 | 81.53% | 186.14 | 12.23% | - | - | 51.76 | 3.40% |
101 | 005967 | 鹏华创新驱动混合 | 详情 | 286.74 | 231.74 | 80.82% | 38.62 | 13.47% | - | - | - | - |
102 | 006029 | 鹏华尊享定开债发起式 | 详情 | 2,202.45 | 1,258.58 | 57.14% | 419.53 | 19.05% | - | - | - | - |
103 | 006057 | 鹏华丰和债券(LOF)C | 详情 | 90.84 | 39.98 | 44.01% | 9.99 | 11.00% | - | - | 3.76 | 4.14% |
104 | 006230 | 鹏华研究驱动混合 | 详情 | 89.27 | 68.84 | 77.11% | 11.47 | 12.85% | - | - | - | - |
105 | 006283 | 鹏华美国房地产美元现汇 | 详情 | 129.80 | 97.28 | 74.94% | 19.46 | 14.99% | - | - | - | - |
106 | 006285 | 鹏华全球中短债(QDII)美元现汇A | 详情 | 86.65 | 55.73 | 64.32% | 12.39 | 14.29% | - | - | 4.82 | 5.56% |
107 | 006296 | 鹏华养老2035三年持有混合(FOF)A | 详情 | 175.13 | 127.16 | 72.61% | 28.67 | 16.37% | - | - | - | - |
108 | 006434 | 鹏华中短债3个月定开债券A | 详情 | 846.27 | 283.17 | 33.46% | 94.39 | 11.15% | - | - | 22.39 | 2.65% |
109 | 006456 | 鹏华中短债3个月定开债券C | 详情 | 846.27 | 283.17 | 33.46% | 94.39 | 11.15% | - | - | 22.39 | 2.65% |
110 | 006526 | 鹏华优选回报混合A | 详情 | 121.62 | 91.60 | 75.32% | 15.27 | 12.55% | - | - | 1.27 | 1.05% |
111 | 006792 | 鹏华港美互联股票美元现汇 | 详情 | 245.06 | 190.68 | 77.81% | 38.14 | 15.56% | - | - | - | - |
112 | 006938 | 鹏华中证500指数(LOF)C | 详情 | 558.97 | 426.15 | 76.24% | 85.23 | 15.25% | - | - | 9.91 | 1.77% |
113 | 006956 | 鹏华永润一年定期开放债券 | 详情 | 2,717.38 | 547.81 | 20.16% | 182.60 | 6.72% | - | - | - | - |
114 | 006958 | 鹏华永融一年定期开放债券 | 详情 | 853.01 | 259.72 | 30.45% | 86.57 | 10.15% | - | - | - | - |
115 | 006976 | 鹏华核心优势混合A | 详情 | 781.82 | 644.44 | 82.43% | 107.41 | 13.74% | - | - | 9.09 | 1.16% |
116 | 007000 | 鹏华中债1-3年国开行债A | 详情 | 924.08 | 261.21 | 28.27% | 87.07 | 9.42% | - | - | 14.46 | 1.56% |
117 | 007001 | 鹏华中债1-3年国开行债C | 详情 | 924.08 | 261.21 | 28.27% | 87.07 | 9.42% | - | - | 14.46 | 1.56% |
118 | 007146 | 鹏华研究智选混合 | 详情 | 766.60 | 640.87 | 83.60% | 106.81 | 13.93% | - | - | - | - |
119 | 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 详情 | 197.29 | 146.62 | 74.32% | 33.52 | 16.99% | - | - | - | - |
120 | 007273 | 鹏华长乐稳健养老混合发起式(FOF)A | 详情 | 93.95 | 65.58 | 69.81% | 16.68 | 17.75% | - | - | - | - |
121 | 007321 | 鹏华金利债券 | 详情 | 2,947.29 | 1,595.60 | 54.14% | 531.87 | 18.05% | - | - | - | - |
122 | 007500 | 鹏华尊诚定开债发起式 | 详情 | 1,551.78 | 454.12 | 29.26% | 151.37 | 9.75% | - | - | - | - |
123 | 007515 | 鹏华稳利短债A | 详情 | 5,620.68 | 2,349.43 | 41.80% | 783.14 | 13.93% | - | - | 543.85 | 9.68% |
124 | 007544 | 鹏华尊晟定期开放发起式债券 | 详情 | 1,124.69 | 323.35 | 28.75% | 107.78 | 9.58% | - | - | - | - |
125 | 007584 | 鹏华丰鑫债券 | 详情 | 1,141.36 | 445.70 | 39.05% | 148.57 | 13.02% | - | - | - | - |
126 | 007681 | 鹏华丰登债券 | 详情 | 2,116.25 | 835.01 | 39.46% | 139.17 | 6.58% | - | - | - | - |
127 | 007682 | 鹏华锦利两年定开债 | 详情 | 9,940.20 | 1,215.75 | 12.23% | 405.25 | 4.08% | - | - | - | - |
128 | 007723 | 鹏华锦润86个月定开债 | 详情 | 12,829.29 | 1,234.57 | 9.62% | 411.52 | 3.21% | - | - | - | - |
129 | 007858 | 鹏华浮动净值型发起式货币 | 详情 | 12.37 | 3.91 | 31.61% | 1.30 | 10.54% | - | - | 0.26 | 2.11% |
130 | 007870 | 鹏华尊信3个月定开发起式债券 | 详情 | 2,766.09 | 491.74 | 17.78% | 163.91 | 5.93% | - | - | - | - |
131 | 007932 | 鹏华中证500ETF联接A | 详情 | 77.78 | 3.17 | 4.07% | 1.06 | 1.36% | - | - | 57.52 | 73.95% |
132 | 007956 | 鹏华稳利短债C | 详情 | 5,620.68 | 2,349.43 | 41.80% | 783.14 | 13.93% | - | - | 543.85 | 9.68% |
133 | 007987 | 鹏华丰庆债券A | 详情 | 1,818.38 | 526.66 | 28.96% | 175.55 | 9.65% | - | - | - | - |
134 | 008001 | 鹏华中证500ETF联接C | 详情 | 77.78 | 3.17 | 4.07% | 1.06 | 1.36% | - | - | 57.52 | 73.95% |
135 | 008040 | 鹏华0-5年利率发起式债券A | 详情 | 800.43 | 236.37 | 29.53% | 59.09 | 7.38% | - | - | - | - |
136 | 008058 | 鹏华鑫享稳健混合A | 详情 | 126.62 | 62.07 | 49.03% | 10.35 | 8.17% | - | - | 24.26 | 19.16% |
137 | 008059 | 鹏华鑫享稳健混合C | 详情 | 126.62 | 62.07 | 49.03% | 10.35 | 8.17% | - | - | 24.26 | 19.16% |
138 | 008119 | 鹏华金享混合 | 详情 | 53.31 | 32.15 | 60.31% | 5.36 | 10.05% | - | - | - | - |
139 | 008132 | 鹏华价值驱动混合 | 详情 | 556.85 | 460.96 | 82.78% | 76.83 | 13.80% | - | - | - | - |
140 | 008134 | 鹏华优选价值股票A | 详情 | 1,070.16 | 897.82 | 83.90% | 149.64 | 13.98% | - | - | 0.00 | 0.00% |
141 | 008320 | 鹏华全球中短债(QDII)人民币C | 详情 | 86.65 | 55.73 | 64.32% | 12.39 | 14.29% | - | - | 4.82 | 5.56% |
142 | 008321 | 鹏华全球中短债(QDII)美元现汇C | 详情 | 86.65 | 55.73 | 64.32% | 12.39 | 14.29% | - | - | 4.82 | 5.56% |
143 | 008493 | 鹏华尊泰一年定开发起式债券 | 详情 | 2,347.71 | 601.20 | 25.61% | 200.40 | 8.54% | - | - | - | - |
144 | 008681 | 鹏华价值成长混合 | 详情 | 2,317.56 | 1,966.82 | 84.87% | 327.80 | 14.14% | - | - | - | - |
145 | 008716 | 鹏华优质回报两年定开混合 | 详情 | 925.22 | 774.09 | 83.67% | 129.01 | 13.94% | - | - | - | - |
146 | 008811 | 鹏华科技创新混合 | 详情 | 415.13 | 340.85 | 82.11% | 56.81 | 13.68% | - | - | - | - |
147 | 008925 | 鹏华尊达一年定开发起式债券 | 详情 | 3,173.77 | 685.46 | 21.60% | 228.49 | 7.20% | - | - | - | - |
148 | 008951 | 鹏华尊裕一年定开债 | 详情 | 557.05 | 307.11 | 55.13% | 102.37 | 18.38% | - | - | - | - |
149 | 008956 | 鹏华中债3-5年国开债指数A | 详情 | 115.39 | 29.02 | 25.15% | 9.67 | 8.38% | - | - | 0.17 | 0.15% |
150 | 008957 | 鹏华中债3-5年国开债指数C | 详情 | 115.39 | 29.02 | 25.15% | 9.67 | 8.38% | - | - | 0.17 | 0.15% |
151 | 009021 | 鹏华丰诚债券A | 详情 | 1,134.12 | 406.67 | 35.86% | 135.56 | 11.95% | - | - | 41.26 | 3.64% |
152 | 009022 | 鹏华丰诚债券C | 详情 | 1,134.12 | 406.67 | 35.86% | 135.56 | 11.95% | - | - | 41.26 | 3.64% |
153 | 009023 | 鹏华稳健回报混合A | 详情 | 1,142.90 | 926.50 | 81.07% | 154.42 | 13.51% | - | - | 39.29 | 3.44% |
154 | 009086 | 鹏华价值共赢两年持有期混合 | 详情 | 956.02 | 724.40 | 75.77% | 207.00 | 21.65% | - | - | - | - |
155 | 009096 | 鹏华安泽混合A | 详情 | 211.11 | 88.47 | 41.91% | 29.49 | 13.97% | - | - | 0.95 | 0.45% |
156 | 009097 | 鹏华安泽混合C | 详情 | 211.11 | 88.47 | 41.91% | 29.49 | 13.97% | - | - | 0.95 | 0.45% |
157 | 009188 | 鹏华股息精选混合 | 详情 | 110.40 | 83.09 | 75.26% | 13.85 | 12.54% | - | - | - | - |
158 | 009230 | 鹏华安和混合A | 详情 | 390.26 | 260.62 | 66.78% | 43.44 | 11.13% | - | - | 51.42 | 13.18% |
159 | 009231 | 鹏华安和混合C | 详情 | 390.26 | 260.62 | 66.78% | 43.44 | 11.13% | - | - | 51.42 | 13.18% |
160 | 009232 | 鹏华安惠混合A | 详情 | 297.36 | 168.32 | 56.60% | 42.08 | 14.15% | - | - | 1.83 | 0.62% |
161 | 009233 | 鹏华安惠混合C | 详情 | 297.36 | 168.32 | 56.60% | 42.08 | 14.15% | - | - | 1.83 | 0.62% |
162 | 009234 | 鹏华优质企业混合A | 详情 | 448.36 | 367.84 | 82.04% | 61.31 | 13.67% | - | - | 0.09 | 0.02% |
163 | 009330 | 鹏华成长价值混合A | 详情 | 1,827.53 | 1,347.10 | 73.71% | 224.52 | 12.29% | - | - | 231.25 | 12.65% |
164 | 009331 | 鹏华成长价值混合C | 详情 | 1,827.53 | 1,347.10 | 73.71% | 224.52 | 12.29% | - | - | 231.25 | 12.65% |
165 | 009483 | 鹏华普利债券A | 详情 | 4,226.04 | 1,223.52 | 28.95% | 349.58 | 8.27% | - | - | 799.68 | 18.92% |
166 | 009484 | 鹏华普利债券C | 详情 | 4,226.04 | 1,223.52 | 28.95% | 349.58 | 8.27% | - | - | 799.68 | 18.92% |
167 | 009570 | 鹏华匠心精选混合A | 详情 | 17,174.15 | 13,652.22 | 79.49% | 2,275.37 | 13.25% | - | - | 1,207.03 | 7.03% |
168 | 009571 | 鹏华匠心精选混合C | 详情 | 17,174.15 | 13,652.22 | 79.49% | 2,275.37 | 13.25% | - | - | 1,207.03 | 7.03% |
169 | 009634 | 鹏华安睿两年持有期混合A | 详情 | 130.99 | 44.37 | 33.87% | 14.79 | 11.29% | - | - | 22.21 | 16.95% |
170 | 009635 | 鹏华安睿两年持有期混合C | 详情 | 130.99 | 44.37 | 33.87% | 14.79 | 11.29% | - | - | 22.21 | 16.95% |
171 | 009667 | 鹏华安庆混合A | 详情 | 676.98 | 476.15 | 70.33% | 79.36 | 11.72% | - | - | 87.45 | 12.92% |
172 | 009668 | 鹏华安庆混合C | 详情 | 676.98 | 476.15 | 70.33% | 79.36 | 11.72% | - | - | 87.45 | 12.92% |
173 | 009702 | 鹏华中债1-3年农发行债券指数A | 详情 | 12,516.91 | 2,669.96 | 21.33% | 889.99 | 7.11% | - | - | 133.03 | 1.06% |
174 | 009703 | 鹏华中债1-3年农发行债券指数C | 详情 | 12,516.91 | 2,669.96 | 21.33% | 889.99 | 7.11% | - | - | 133.03 | 1.06% |
175 | 009742 | 鹏华中债-0-3年AA+优选信用债A | 详情 | 330.41 | 59.80 | 18.10% | 19.93 | 6.03% | - | - | 0.13 | 0.04% |
176 | 009743 | 鹏华中债-0-3年AA+优选信用债C | 详情 | 330.41 | 59.80 | 18.10% | 19.93 | 6.03% | - | - | 0.13 | 0.04% |
177 | 009822 | 鹏华招华一年持有期混合A | 详情 | 9,276.48 | 3,949.93 | 42.58% | 987.48 | 10.65% | - | - | 1,410.31 | 15.20% |
178 | 009823 | 鹏华招华一年持有期混合C | 详情 | 9,276.48 | 3,949.93 | 42.58% | 987.48 | 10.65% | - | - | 1,410.31 | 15.20% |
179 | 009824 | 鹏华添利宝货币B | 详情 | 41,579.88 | 16,561.88 | 39.83% | 4,731.97 | 11.38% | - | - | 6,432.49 | 15.47% |
180 | 009861 | 鹏华新兴成长混合A | 详情 | 2,819.47 | 2,370.05 | 84.06% | 395.01 | 14.01% | - | - | 28.49 | 1.01% |
181 | 009862 | 鹏华新兴成长混合C | 详情 | 2,819.47 | 2,370.05 | 84.06% | 395.01 | 14.01% | - | - | 28.49 | 1.01% |
182 | 009920 | 鹏华年年红一年持有期债券A | 详情 | 4,309.43 | 1,509.85 | 35.04% | 431.39 | 10.01% | - | - | 49.69 | 1.15% |
183 | 009921 | 鹏华年年红一年持有期债券C | 详情 | 4,309.43 | 1,509.85 | 35.04% | 431.39 | 10.01% | - | - | 49.69 | 1.15% |
184 | 009984 | 鹏华启航混合 | 详情 | 1,447.27 | 1,219.87 | 84.29% | 203.31 | 14.05% | - | - | - | - |
185 | 010264 | 鹏华成长智选混合A | 详情 | 5,320.22 | 4,358.38 | 81.92% | 726.40 | 13.65% | - | - | 207.72 | 3.90% |
186 | 010265 | 鹏华成长智选混合C | 详情 | 5,320.22 | 4,358.38 | 81.92% | 726.40 | 13.65% | - | - | 207.72 | 3.90% |
187 | 010364 | 鹏华空天军工指数(LOF)C | 详情 | 4,677.19 | 3,735.08 | 79.86% | 560.26 | 11.98% | - | - | 281.45 | 6.02% |
188 | 010365 | 鹏华香港银行指数(LOF)C | 详情 | 763.89 | 550.82 | 72.11% | 110.16 | 14.42% | - | - | 56.75 | 7.43% |
189 | 010366 | 鹏华中证医药卫生(LOF)C | 详情 | 154.43 | 96.27 | 62.34% | 19.25 | 12.47% | - | - | 3.08 | 2.00% |
190 | 010479 | 鹏华丰颐债券 | 详情 | 2,643.79 | 839.01 | 31.73% | 209.75 | 7.93% | - | - | - | - |
191 | 010488 | 鹏华优选成长混合A | 详情 | 4,330.33 | 3,644.16 | 84.15% | 607.36 | 14.03% | - | - | 54.49 | 1.26% |
192 | 010489 | 鹏华优选成长混合C | 详情 | 4,330.33 | 3,644.16 | 84.15% | 607.36 | 14.03% | - | - | 54.49 | 1.26% |
193 | 010490 | 鹏华高质量增长混合A | 详情 | 2,081.54 | 1,726.61 | 82.95% | 287.77 | 13.82% | - | - | 43.07 | 2.07% |
194 | 010491 | 鹏华高质量增长混合C | 详情 | 2,081.54 | 1,726.61 | 82.95% | 287.77 | 13.82% | - | - | 43.07 | 2.07% |
195 | 010725 | 鹏华安享一年持有期混合A | 详情 | 957.75 | 471.43 | 49.22% | 101.02 | 10.55% | - | - | 152.80 | 15.95% |
196 | 010726 | 鹏华安享一年持有期混合C | 详情 | 957.75 | 471.43 | 49.22% | 101.02 | 10.55% | - | - | 152.80 | 15.95% |
197 | 010863 | 鹏华安裕5个月持有期混合A | 详情 | 491.65 | 231.55 | 47.10% | 46.31 | 9.42% | - | - | 0.01 | 0.00% |
198 | 010894 | 鹏华汇智优选混合A | 详情 | 8,552.16 | 7,138.60 | 83.47% | 1,189.77 | 13.91% | - | - | 195.57 | 2.29% |
199 | 010895 | 鹏华汇智优选混合C | 详情 | 8,552.16 | 7,138.60 | 83.47% | 1,189.77 | 13.91% | - | - | 195.57 | 2.29% |
200 | 010919 | 鹏华招润一年持有期混合A | 详情 | 302.37 | 116.53 | 38.54% | 29.13 | 9.63% | - | - | 16.24 | 5.37% |
201 | 010920 | 鹏华招润一年持有期混合C | 详情 | 302.37 | 116.53 | 38.54% | 29.13 | 9.63% | - | - | 16.24 | 5.37% |
202 | 010964 | 鹏华可转债债券C | 详情 | 12,681.08 | 8,183.54 | 64.53% | 1,636.71 | 12.91% | - | - | 751.61 | 5.93% |
203 | 011052 | 鹏华弘裕一年持有期混合A | 详情 | 132.22 | 81.81 | 61.88% | 23.38 | 17.68% | - | - | 4.80 | 3.63% |
204 | 011053 | 鹏华弘裕一年持有期混合C | 详情 | 132.22 | 81.81 | 61.88% | 23.38 | 17.68% | - | - | 4.80 | 3.63% |
205 | 011071 | 鹏华安悦一年持有期混合A | 详情 | 660.47 | 276.44 | 41.85% | 69.11 | 10.46% | - | - | 1.78 | 0.27% |
206 | 011072 | 鹏华安悦一年持有期混合C | 详情 | 660.47 | 276.44 | 41.85% | 69.11 | 10.46% | - | - | 1.78 | 0.27% |
207 | 011073 | 鹏华安润混合A | 详情 | 44.58 | 22.31 | 50.04% | 3.74 | 8.39% | - | - | 0.68 | 1.54% |
208 | 011074 | 鹏华安润混合C | 详情 | 44.58 | 22.31 | 50.04% | 3.74 | 8.39% | - | - | 0.68 | 1.54% |
209 | 011080 | 鹏华尊和一年定开发起式债券 | 详情 | 5,005.76 | 2,549.79 | 50.94% | 849.93 | 16.98% | - | - | - | - |
210 | 011330 | 鹏华精选群英一年持有混合MOM | 详情 | 317.18 | 257.89 | 81.31% | 42.98 | 13.55% | - | - | - | - |
211 | 011331 | 鹏华远见成长混合A | 详情 | 298.59 | 229.44 | 76.84% | 38.24 | 12.81% | - | - | 13.35 | 4.47% |
212 | 011332 | 鹏华远见成长混合C | 详情 | 298.59 | 229.44 | 76.84% | 38.24 | 12.81% | - | - | 13.35 | 4.47% |
213 | 011333 | 鹏华品质优选混合A | 详情 | 5,977.07 | 4,946.95 | 82.77% | 824.49 | 13.79% | - | - | 183.82 | 3.08% |
214 | 011334 | 鹏华品质优选混合C | 详情 | 5,977.07 | 4,946.95 | 82.77% | 824.49 | 13.79% | - | - | 183.82 | 3.08% |
215 | 011414 | 鹏华宁华一年持有期混合A | 详情 | 570.22 | 260.16 | 45.62% | 65.04 | 11.41% | - | - | 3.87 | 0.68% |
216 | 011415 | 鹏华宁华一年持有期混合C | 详情 | 570.22 | 260.16 | 45.62% | 65.04 | 11.41% | - | - | 3.87 | 0.68% |
217 | 011460 | 鹏华创新成长混合A | 详情 | 1,505.35 | 1,251.16 | 83.11% | 208.53 | 13.85% | - | - | 25.34 | 1.68% |
218 | 011461 | 鹏华创新成长混合C | 详情 | 1,505.35 | 1,251.16 | 83.11% | 208.53 | 13.85% | - | - | 25.34 | 1.68% |
219 | 011471 | 鹏华致远成长混合A | 详情 | 285.30 | 225.65 | 79.09% | 37.61 | 13.18% | - | - | 4.80 | 1.68% |
220 | 011472 | 鹏华致远成长混合C | 详情 | 285.30 | 225.65 | 79.09% | 37.61 | 13.18% | - | - | 4.80 | 1.68% |
221 | 011542 | 鹏华远见回报三年持有混合 | 详情 | 2,318.75 | 1,970.21 | 84.97% | 328.37 | 14.16% | - | - | - | - |
222 | 011552 | 鹏华民丰盈和6个月持有混合A | 详情 | 757.50 | 305.80 | 40.37% | 91.74 | 12.11% | - | - | 9.30 | 1.23% |
223 | 011553 | 鹏华民丰盈和6个月持有混合C | 详情 | 757.50 | 305.80 | 40.37% | 91.74 | 12.11% | - | - | 9.30 | 1.23% |
224 | 011568 | 鹏华产业升级混合A | 详情 | 2,400.97 | 2,024.07 | 84.30% | 337.35 | 14.05% | - | - | 17.85 | 0.74% |
225 | 011569 | 鹏华产业升级混合C | 详情 | 2,400.97 | 2,024.07 | 84.30% | 337.35 | 14.05% | - | - | 17.85 | 0.74% |
226 | 011570 | 鹏华鑫远价值一年持有期混合A | 详情 | 1,565.29 | 1,289.22 | 82.36% | 214.87 | 13.73% | - | - | 42.50 | 2.71% |
227 | 011571 | 鹏华鑫远价值一年持有期混合C | 详情 | 1,565.29 | 1,289.22 | 82.36% | 214.87 | 13.73% | - | - | 42.50 | 2.71% |
228 | 011572 | 鹏华安荣混合A | 详情 | 466.61 | 240.47 | 51.54% | 40.08 | 8.59% | - | - | 30.14 | 6.46% |
229 | 011573 | 鹏华安荣混合C | 详情 | 466.61 | 240.47 | 51.54% | 40.08 | 8.59% | - | - | 30.14 | 6.46% |
230 | 011574 | 鹏华领航一年持有混合A | 详情 | 265.67 | 181.78 | 68.42% | 30.30 | 11.40% | - | - | 41.20 | 15.51% |
231 | 011575 | 鹏华领航一年持有混合C | 详情 | 265.67 | 181.78 | 68.42% | 30.30 | 11.40% | - | - | 41.20 | 15.51% |
232 | 011576 | 鹏华安诚混合A | 详情 | 477.40 | 222.12 | 46.53% | 55.53 | 11.63% | - | - | 4.25 | 0.89% |
233 | 011577 | 鹏华安诚混合C | 详情 | 477.40 | 222.12 | 46.53% | 55.53 | 11.63% | - | - | 4.25 | 0.89% |
234 | 011956 | 鹏华新能源精选混合A | 详情 | 2,107.00 | 1,465.84 | 69.57% | 244.31 | 11.60% | - | - | 379.67 | 18.02% |
235 | 011957 | 鹏华新能源精选混合C | 详情 | 2,107.00 | 1,465.84 | 69.57% | 244.31 | 11.60% | - | - | 379.67 | 18.02% |
236 | 012040 | 鹏华信息C | 详情 | 476.56 | 362.23 | 76.01% | 76.44 | 16.04% | - | - | 0.94 | 0.20% |
237 | 012041 | 鹏华国防C | 详情 | 5,016.10 | 4,017.79 | 80.10% | 848.28 | 16.91% | - | - | 46.30 | 0.92% |
238 | 012042 | 鹏华银行C | 详情 | 1,022.16 | 802.99 | 78.56% | 169.95 | 16.63% | - | - | 8.67 | 0.85% |
239 | 012043 | 鹏华酒C | 详情 | 5,517.52 | 4,346.29 | 78.77% | 916.97 | 16.62% | - | - | 140.58 | 2.55% |
240 | 012044 | 鹏华券商C | 详情 | 2,133.86 | 1,678.82 | 78.68% | 353.36 | 16.56% | - | - | 44.31 | 2.08% |
241 | 012054 | 鹏华安康一年持有期混合A | 详情 | 1,411.62 | 691.06 | 48.95% | 172.76 | 12.24% | - | - | 25.24 | 1.79% |
242 | 012055 | 鹏华安康一年持有期混合C | 详情 | 1,411.62 | 691.06 | 48.95% | 172.76 | 12.24% | - | - | 25.24 | 1.79% |
243 | 012057 | 鹏华品质成长混合A | 详情 | 1,765.81 | 1,471.33 | 83.32% | 245.22 | 13.89% | - | - | 30.09 | 1.70% |
244 | 012058 | 鹏华品质成长混合C | 详情 | 1,765.81 | 1,471.33 | 83.32% | 245.22 | 13.89% | - | - | 30.09 | 1.70% |
245 | 012059 | 鹏华永益3个月定开债 | 详情 | 3,354.17 | 991.32 | 29.55% | 330.44 | 9.85% | - | - | - | - |
246 | 012093 | 鹏华创新升级混合A | 详情 | 1,244.13 | 963.59 | 77.45% | 160.60 | 12.91% | - | - | 102.45 | 8.23% |
247 | 012094 | 鹏华创新升级混合C | 详情 | 1,244.13 | 963.59 | 77.45% | 160.60 | 12.91% | - | - | 102.45 | 8.23% |
248 | 012111 | 鹏华安颐混合A | 详情 | 226.64 | 91.91 | 40.55% | 18.38 | 8.11% | - | - | 8.95 | 3.95% |
249 | 012112 | 鹏华安颐混合C | 详情 | 226.64 | 91.91 | 40.55% | 18.38 | 8.11% | - | - | 8.95 | 3.95% |
250 | 012135 | 鹏华安裕5个月持有期混合C | 详情 | 491.65 | 231.55 | 47.10% | 46.31 | 9.42% | - | - | 0.01 | 0.00% |
251 | 012640 | 鹏华稳健鸿利一年持有期混合A | 详情 | 301.58 | 237.12 | 78.62% | 39.52 | 13.10% | - | - | 6.49 | 2.15% |
252 | 012641 | 鹏华稳健鸿利一年持有期混合C | 详情 | 301.58 | 237.12 | 78.62% | 39.52 | 13.10% | - | - | 6.49 | 2.15% |
253 | 012648 | 鹏华稳泰30天滚动持有债券A | 详情 | 75.70 | 14.87 | 19.64% | 3.72 | 4.91% | - | - | 13.91 | 18.37% |
254 | 012649 | 鹏华稳泰30天滚动持有债券C | 详情 | 75.70 | 14.87 | 19.64% | 3.72 | 4.91% | - | - | 13.91 | 18.37% |
255 | 012754 | 鹏华内地低碳联接A | 详情 | 65.16 | 7.95 | 12.20% | 1.59 | 2.44% | - | - | 38.63 | 59.27% |
256 | 012755 | 鹏华内地低碳联接C | 详情 | 65.16 | 7.95 | 12.20% | 1.59 | 2.44% | - | - | 38.63 | 59.27% |
257 | 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 详情 | 69.66 | 46.19 | 66.30% | 11.30 | 16.22% | - | - | - | - |
258 | 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 详情 | 14.90 | 9.52 | 63.86% | 2.18 | 14.65% | - | - | - | - |
259 | 012785 | 鹏华品质精选混合A | 详情 | 2,105.69 | 1,739.63 | 82.62% | 289.94 | 13.77% | - | - | 53.46 | 2.54% |
260 | 012786 | 鹏华品质精选混合C | 详情 | 2,105.69 | 1,739.63 | 82.62% | 289.94 | 13.77% | - | - | 53.46 | 2.54% |
261 | 012797 | 鹏华丰宁债券A | 详情 | 1,180.52 | 397.87 | 33.70% | 132.62 | 11.23% | - | - | - | - |
262 | 012808 | 鹏华资源C | 详情 | 265.01 | 187.29 | 70.67% | 39.53 | 14.92% | - | - | 2.53 | 0.95% |
263 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 详情 | 67.40 | 32.85 | 48.74% | 8.21 | 12.18% | - | - | 13.90 | 20.63% |
264 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 详情 | 1,461.43 | 1,141.82 | 78.13% | 241.33 | 16.51% | - | - | 31.85 | 2.18% |
265 | 012969 | 鹏华国证半导体芯片ETF联接A | 详情 | 227.35 | 25.48 | 11.21% | 5.10 | 2.24% | - | - | 173.05 | 76.12% |
266 | 012970 | 鹏华国证半导体芯片ETF联接C | 详情 | 227.35 | 25.48 | 11.21% | 5.10 | 2.24% | - | - | 173.05 | 76.12% |
267 | 012997 | 鹏华优选回报混合C | 详情 | 121.62 | 91.60 | 75.32% | 15.27 | 12.55% | - | - | 1.27 | 1.05% |
268 | 013149 | 鹏华双债加利债券C | 详情 | 8,806.51 | 3,547.43 | 40.28% | 1,064.23 | 12.08% | - | - | 72.00 | 0.82% |
269 | 013334 | 鹏华价值远航6个月持有混合A | 详情 | 227.46 | 174.57 | 76.75% | 29.10 | 12.79% | - | - | 6.21 | 2.73% |
270 | 013335 | 鹏华价值远航6个月持有混合C | 详情 | 227.46 | 174.57 | 76.75% | 29.10 | 12.79% | - | - | 6.21 | 2.73% |
271 | 013353 | 鹏华上华一年持有期混合A | 详情 | 1,563.23 | 871.63 | 55.76% | 163.43 | 10.45% | - | - | 0.73 | 0.05% |
272 | 013354 | 鹏华上华一年持有期混合C | 详情 | 1,563.23 | 871.63 | 55.76% | 163.43 | 10.45% | - | - | 0.73 | 0.05% |
273 | 013534 | 鹏华沃鑫混合A | 详情 | 2,369.15 | 1,954.21 | 82.49% | 325.70 | 13.75% | - | - | 63.96 | 2.70% |
274 | 013535 | 鹏华沃鑫混合C | 详情 | 2,369.15 | 1,954.21 | 82.49% | 325.70 | 13.75% | - | - | 63.96 | 2.70% |
275 | 013536 | 鹏华稳华90天滚动持有债券A | 详情 | 106.45 | 28.21 | 26.50% | 7.05 | 6.62% | - | - | 19.17 | 18.00% |
276 | 013537 | 鹏华稳华90天滚动持有债券C | 详情 | 106.45 | 28.21 | 26.50% | 7.05 | 6.62% | - | - | 19.17 | 18.00% |
277 | 013538 | 鹏华永宁3个月定开债券 | 详情 | 1,875.42 | 493.95 | 26.34% | 164.65 | 8.78% | - | - | - | - |
278 | 014313 | 鹏华创新增长一年持有期混合A | 详情 | 548.03 | 441.85 | 80.63% | 73.64 | 13.44% | - | - | 13.49 | 2.46% |
279 | 014314 | 鹏华创新增长一年持有期混合C | 详情 | 548.03 | 441.85 | 80.63% | 73.64 | 13.44% | - | - | 13.49 | 2.46% |
280 | 014315 | 鹏华双季享180天持有债券A | 详情 | 3,353.14 | 1,601.54 | 47.76% | 400.39 | 11.94% | - | - | 23.02 | 0.69% |
281 | 014316 | 鹏华双季享180天持有债券C | 详情 | 3,353.14 | 1,601.54 | 47.76% | 400.39 | 11.94% | - | - | 23.02 | 0.69% |
282 | 014344 | 鹏华中证500指数增强A | 详情 | 227.89 | 148.38 | 65.11% | 27.82 | 12.21% | - | - | 35.27 | 15.48% |
283 | 014345 | 鹏华中证500指数增强C | 详情 | 227.89 | 148.38 | 65.11% | 27.82 | 12.21% | - | - | 35.27 | 15.48% |
284 | 014437 | 鹏华中证同业存单AAA指数7天持有 | 详情 | 7,401.95 | 1,840.52 | 24.87% | 460.13 | 6.22% | - | - | 1,840.52 | 24.87% |
285 | 014446 | 鹏华稳瑞中短债 | 详情 | 2,148.30 | 1,027.80 | 47.84% | 171.30 | 7.97% | - | - | - | - |
286 | 014610 | 鹏华兴鑫宝货币C | 详情 | 11,147.14 | 3,960.34 | 35.53% | 1,320.11 | 11.84% | - | - | 4,012.16 | 35.99% |
287 | 014756 | 鹏华成长领航两年持有期混合A | 详情 | 404.21 | 326.82 | 80.85% | 54.47 | 13.48% | - | - | 5.75 | 1.42% |
288 | 014757 | 鹏华成长领航两年持有期混合C | 详情 | 404.21 | 326.82 | 80.85% | 54.47 | 13.48% | - | - | 5.75 | 1.42% |
289 | 014763 | 鹏华鑫华一年持有期混合A | 详情 | 232.06 | 93.37 | 40.23% | 31.12 | 13.41% | - | - | 4.03 | 1.74% |
290 | 014764 | 鹏华鑫华一年持有期混合C | 详情 | 232.06 | 93.37 | 40.23% | 31.12 | 13.41% | - | - | 4.03 | 1.74% |
291 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 详情 | 28.36 | 1.90 | 6.71% | 0.38 | 1.34% | - | - | 14.08 | 49.64% |
292 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 详情 | 28.36 | 1.90 | 6.71% | 0.38 | 1.34% | - | - | 14.08 | 49.64% |
293 | 015024 | 鹏华兴鹏一年持有期混合A | 详情 | 246.36 | 119.45 | 48.48% | 29.86 | 12.12% | - | - | 34.27 | 13.91% |
294 | 015025 | 鹏华兴鹏一年持有期混合C | 详情 | 246.36 | 119.45 | 48.48% | 29.86 | 12.12% | - | - | 34.27 | 13.91% |
295 | 015026 | 鹏华增华混合A | 详情 | 146.13 | 107.99 | 73.90% | 18.00 | 12.32% | - | - | 5.38 | 3.68% |
296 | 015027 | 鹏华增华混合C | 详情 | 146.13 | 107.99 | 73.90% | 18.00 | 12.32% | - | - | 5.38 | 3.68% |
297 | 015028 | 鹏华浙华一年持有混合A | 详情 | 160.77 | 72.74 | 45.25% | 18.19 | 11.31% | - | - | 29.62 | 18.42% |
298 | 015029 | 鹏华浙华一年持有混合C | 详情 | 160.77 | 72.74 | 45.25% | 18.19 | 11.31% | - | - | 29.62 | 18.42% |
299 | 015256 | 鹏华畅享债券A | 详情 | 126.41 | 50.62 | 40.04% | 16.87 | 13.35% | - | - | 1.32 | 1.05% |
300 | 015257 | 鹏华畅享债券C | 详情 | 126.41 | 50.62 | 40.04% | 16.87 | 13.35% | - | - | 1.32 | 1.05% |
301 | 015258 | 鹏华稳享一年持有期混合A | 详情 | 664.31 | 287.62 | 43.30% | 71.90 | 10.82% | - | - | 98.98 | 14.90% |
302 | 015259 | 鹏华稳享一年持有期混合C | 详情 | 664.31 | 287.62 | 43.30% | 71.90 | 10.82% | - | - | 98.98 | 14.90% |
303 | 015260 | 鹏华永鑫一年定开债 | 详情 | 5,596.51 | 2,360.86 | 42.18% | 786.95 | 14.06% | - | - | - | - |
304 | 015530 | 鹏华稳福中短债债券A | 详情 | 410.64 | 141.51 | 34.46% | 33.02 | 8.04% | - | - | 54.84 | 13.35% |
305 | 015531 | 鹏华稳福中短债债券C | 详情 | 410.64 | 141.51 | 34.46% | 33.02 | 8.04% | - | - | 54.84 | 13.35% |
306 | 015532 | 鹏华稳福中短债债券E | 详情 | 410.64 | 141.51 | 34.46% | 33.02 | 8.04% | - | - | 54.84 | 13.35% |
307 | 015567 | 鹏华增鑫股票A | 详情 | 119.61 | 88.40 | 73.91% | 14.73 | 12.32% | - | - | 6.55 | 5.47% |
308 | 015568 | 鹏华增鑫股票C | 详情 | 119.61 | 88.40 | 73.91% | 14.73 | 12.32% | - | - | 6.55 | 5.47% |
309 | 015609 | 鹏华安盈宝货币C | 详情 | 9,677.50 | 5,634.16 | 58.22% | 1,126.83 | 11.64% | - | - | 282.92 | 2.92% |
310 | 015653 | 鹏华永平6个月定开债券 | 详情 | 2,265.27 | 846.13 | 37.35% | 282.04 | 12.45% | - | - | - | - |
311 | 015673 | 鹏华创业板指数(LOF)C | 详情 | 203.80 | 135.74 | 66.61% | 28.53 | 14.00% | - | - | 3.76 | 1.84% |
312 | 015674 | 鹏华中证800地产指数(LOF)C | 详情 | 462.86 | 335.87 | 72.56% | 70.80 | 15.30% | - | - | 19.14 | 4.13% |
313 | 015675 | 鹏华中证传媒指数(LOF)C | 详情 | 1,000.90 | 759.76 | 75.91% | 159.64 | 15.95% | - | - | 40.74 | 4.07% |
314 | 015676 | 鹏华中证移动互联网指数(LOF)C | 详情 | 99.38 | 54.40 | 54.74% | 11.47 | 11.54% | - | - | 1.69 | 1.70% |
315 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 详情 | 495.09 | 371.85 | 75.11% | 78.19 | 15.79% | - | - | 7.59 | 1.53% |
316 | 015678 | 鹏华中证高铁产业指数(LOF)C | 详情 | 128.08 | 76.36 | 59.62% | 16.13 | 12.59% | - | - | 3.65 | 2.85% |
317 | 015685 | 鹏华中证环保产业指数(LOF)C | 详情 | 405.17 | 299.82 | 74.00% | 63.39 | 15.65% | - | - | 4.67 | 1.15% |
318 | 015693 | 鹏华中证800证券保险指数(LOF)C | 详情 | 1,287.54 | 1,024.61 | 79.58% | 215.88 | 16.77% | - | - | 4.24 | 0.33% |
319 | 015802 | 鹏华稳健恒利债券A | 详情 | 64.24 | 34.28 | 53.36% | 5.71 | 8.89% | - | - | 16.97 | 26.42% |
320 | 015803 | 鹏华稳健恒利债券C | 详情 | 64.24 | 34.28 | 53.36% | 5.71 | 8.89% | - | - | 16.97 | 26.42% |
321 | 016067 | 鹏华新能源汽车混合A | 详情 | 3,524.14 | 2,805.41 | 79.61% | 467.57 | 13.27% | - | - | 227.12 | 6.44% |
322 | 016068 | 鹏华新能源汽车混合C | 详情 | 3,524.14 | 2,805.41 | 79.61% | 467.57 | 13.27% | - | - | 227.12 | 6.44% |
323 | 016111 | 鹏华丰尊债券 | 详情 | 3,296.33 | 1,288.57 | 39.09% | 429.52 | 13.03% | - | - | - | - |
324 | 016329 | 鹏华创兴增利债券A | 详情 | 289.88 | 105.13 | 36.27% | 31.54 | 10.88% | - | - | 65.33 | 22.54% |
325 | 016330 | 鹏华创兴增利债券C | 详情 | 289.88 | 105.13 | 36.27% | 31.54 | 10.88% | - | - | 65.33 | 22.54% |
326 | 016331 | 鹏华创兴增利债券D | 详情 | 289.88 | 105.13 | 36.27% | 31.54 | 10.88% | - | - | 65.33 | 22.54% |
327 | 016530 | 鹏华碳中和主题混合A | 详情 | 112.48 | 72.91 | 64.82% | 12.15 | 10.80% | - | - | 24.06 | 21.39% |
328 | 016531 | 鹏华碳中和主题混合C | 详情 | 112.48 | 72.91 | 64.82% | 12.15 | 10.80% | - | - | 24.06 | 21.39% |
329 | 016562 | 鹏华精选成长混合C | 详情 | 3,128.18 | 2,585.80 | 82.66% | 430.97 | 13.78% | - | - | 86.17 | 2.75% |
330 | 016609 | 鹏华丰启债券 | 详情 | 900.05 | 367.85 | 40.87% | 122.62 | 13.62% | - | - | - | - |
331 | 016690 | 鹏华沪深300指数增强C | 详情 | 1,522.01 | 1,240.94 | 81.53% | 186.14 | 12.23% | - | - | 51.76 | 3.40% |
332 | 016785 | 鹏华中证1000指数增强A | 详情 | 249.95 | 172.39 | 68.97% | 32.32 | 12.93% | - | - | 28.15 | 11.26% |
333 | 016786 | 鹏华中证1000指数增强C | 详情 | 249.95 | 172.39 | 68.97% | 32.32 | 12.93% | - | - | 28.15 | 11.26% |
334 | 016818 | 鹏华睿进一年持有期混合A | 详情 | 493.13 | 410.17 | 83.18% | 68.36 | 13.86% | - | - | 8.96 | 1.82% |
335 | 016819 | 鹏华睿进一年持有期混合C | 详情 | 493.13 | 410.17 | 83.18% | 68.36 | 13.86% | - | - | 8.96 | 1.82% |
336 | 016889 | 鹏华稳健增利债券A | 详情 | 48.69 | 28.83 | 59.21% | 5.77 | 11.84% | - | - | 3.92 | 8.05% |
337 | 016890 | 鹏华稳健增利债券C | 详情 | 48.69 | 28.83 | 59.21% | 5.77 | 11.84% | - | - | 3.92 | 8.05% |
338 | 016891 | 鹏华中证中药ETF联接A | 详情 | 44.71 | 4.23 | 9.46% | 0.85 | 1.89% | - | - | 21.72 | 48.57% |
339 | 016892 | 鹏华中证中药ETF联接C | 详情 | 44.71 | 4.23 | 9.46% | 0.85 | 1.89% | - | - | 21.72 | 48.57% |
340 | 016950 | 鹏华睿投混合C | 详情 | 841.56 | 699.33 | 83.10% | 100.54 | 11.95% | - | - | 9.83 | 1.17% |
341 | 016951 | 鹏华丰顺债券 | 详情 | 131.10 | 65.75 | 50.15% | 21.92 | 16.72% | - | - | - | - |
342 | 016952 | 鹏华中证港股通消费ETF联接A | 详情 | 15.60 | 7.34 | 47.03% | 1.47 | 9.41% | - | - | 3.14 | 20.11% |
343 | 016953 | 鹏华中证港股通消费ETF联接C | 详情 | 15.60 | 7.34 | 47.03% | 1.47 | 9.41% | - | - | 3.14 | 20.11% |
344 | 017081 | 鹏华悦享一年持有期混合A | 详情 | 474.80 | 209.63 | 44.15% | 52.41 | 11.04% | - | - | 102.21 | 21.53% |
345 | 017082 | 鹏华悦享一年持有期混合C | 详情 | 474.80 | 209.63 | 44.15% | 52.41 | 11.04% | - | - | 102.21 | 21.53% |
346 | 017083 | 鹏华安锦一年持有期混合A | 详情 | 616.14 | 465.24 | 75.51% | 69.79 | 11.33% | - | - | 76.56 | 12.43% |
347 | 017084 | 鹏华安锦一年持有期混合C | 详情 | 616.14 | 465.24 | 75.51% | 69.79 | 11.33% | - | - | 76.56 | 12.43% |
348 | 017218 | 鹏华汽车产业混合发起式A | 详情 | 38.33 | 27.24 | 71.05% | 4.54 | 11.84% | - | - | 3.42 | 8.93% |
349 | 017219 | 鹏华汽车产业混合发起式C | 详情 | 38.33 | 27.24 | 71.05% | 4.54 | 11.84% | - | - | 3.42 | 8.93% |
350 | 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | 详情 | 69.66 | 46.19 | 66.30% | 11.30 | 16.22% | - | - | - | - |
351 | 017379 | 鹏华长乐稳健养老混合发起式(FOF)Y | 详情 | 93.95 | 65.58 | 69.81% | 16.68 | 17.75% | - | - | - | - |
352 | 017380 | 鹏华养老2035三年持有混合(FOF)Y | 详情 | 175.13 | 127.16 | 72.61% | 28.67 | 16.37% | - | - | - | - |
353 | 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 详情 | 197.29 | 146.62 | 74.32% | 33.52 | 16.99% | - | - | - | - |
354 | 017511 | 鹏华稳健回报混合C | 详情 | 1,142.90 | 926.50 | 81.07% | 154.42 | 13.51% | - | - | 39.29 | 3.44% |
355 | 017667 | 鹏华新材料混合发起式A | 详情 | 46.99 | 35.36 | 75.26% | 5.89 | 12.54% | - | - | 2.60 | 5.53% |
356 | 017668 | 鹏华新材料混合发起式C | 详情 | 46.99 | 35.36 | 75.26% | 5.89 | 12.54% | - | - | 2.60 | 5.53% |
357 | 017732 | 鹏华核心优势混合C | 详情 | 781.82 | 644.44 | 82.43% | 107.41 | 13.74% | - | - | 9.09 | 1.16% |
358 | 017740 | 鹏华睿见混合A | 详情 | 144.38 | 91.05 | 63.06% | 15.17 | 10.51% | - | - | 33.33 | 23.09% |
359 | 017741 | 鹏华睿见混合C | 详情 | 144.38 | 91.05 | 63.06% | 15.17 | 10.51% | - | - | 33.33 | 23.09% |
360 | 017820 | 鹏华丰利债券(LOF)C | 详情 | 5,151.96 | 2,729.68 | 52.98% | 779.91 | 15.14% | - | - | 38.35 | 0.74% |
361 | 017892 | 鹏华国证2000指数增强A | 详情 | 461.20 | 349.84 | 75.85% | 34.98 | 7.59% | - | - | 71.34 | 15.47% |
362 | 017893 | 鹏华国证2000指数增强C | 详情 | 461.20 | 349.84 | 75.85% | 34.98 | 7.59% | - | - | 71.34 | 15.47% |
363 | 017900 | 鹏华医药科技股票C | 详情 | 6,141.17 | 4,986.85 | 81.20% | 831.14 | 13.53% | - | - | 296.82 | 4.83% |
364 | 018000 | 鹏华芯片产业混合发起式A | 详情 | 18.52 | 12.75 | 68.82% | 2.12 | 11.47% | - | - | 0.55 | 2.97% |
365 | 018001 | 鹏华芯片产业混合发起式C | 详情 | 18.52 | 12.75 | 68.82% | 2.12 | 11.47% | - | - | 0.55 | 2.97% |
366 | 018080 | 鹏华稳健添利债券A | 详情 | 546.23 | 256.35 | 46.93% | 64.09 | 11.73% | - | - | 121.70 | 22.28% |
367 | 018081 | 鹏华稳健添利债券C | 详情 | 546.23 | 256.35 | 46.93% | 64.09 | 11.73% | - | - | 121.70 | 22.28% |
368 | 018083 | 鹏华信用债6个月持有期债券A | 详情 | 595.51 | 274.70 | 46.13% | 68.68 | 11.53% | - | - | 129.82 | 21.80% |
369 | 018084 | 鹏华信用债6个月持有期债券C | 详情 | 595.51 | 274.70 | 46.13% | 68.68 | 11.53% | - | - | 129.82 | 21.80% |
370 | 018087 | 鹏华双债增利债券C | 详情 | 5,740.00 | 2,271.67 | 39.58% | 681.50 | 11.87% | - | - | 0.02 | 0.00% |
371 | 018482 | 鹏华创业板50ETF联接A | 详情 | 116.49 | 66.90 | 57.43% | 13.38 | 11.49% | - | - | 33.17 | 28.48% |
372 | 018483 | 鹏华创业板50ETF联接C | 详情 | 116.49 | 66.90 | 57.43% | 13.38 | 11.49% | - | - | 33.17 | 28.48% |
373 | 018611 | 鹏华高端装备一年持有期混合A | 详情 | 190.89 | 147.61 | 77.33% | 24.60 | 12.89% | - | - | 13.81 | 7.24% |
374 | 018612 | 鹏华高端装备一年持有期混合C | 详情 | 190.89 | 147.61 | 77.33% | 24.60 | 12.89% | - | - | 13.81 | 7.24% |
375 | 018710 | 鹏华沪深港新兴成长混合C | 详情 | 2,818.91 | 2,005.57 | 71.15% | 768.79 | 27.27% | - | - | 19.84 | 0.70% |
376 | 019204 | 鹏华丰康债券C | 详情 | 2,956.67 | 960.89 | 32.50% | 320.30 | 10.83% | - | - | 3.67 | 0.12% |
377 | 019205 | 鹏华优质企业混合C | 详情 | 448.36 | 367.84 | 82.04% | 61.31 | 13.67% | - | - | 0.09 | 0.02% |
378 | 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 详情 | 282.60 | 149.92 | 53.05% | 41.12 | 14.55% | - | - | 83.91 | 29.69% |
379 | 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 详情 | 282.60 | 149.92 | 53.05% | 41.12 | 14.55% | - | - | 83.91 | 29.69% |
380 | 019287 | 鹏华丰诚债券D | 详情 | 1,134.12 | 406.67 | 35.86% | 135.56 | 11.95% | - | - | 41.26 | 3.64% |
381 | 019288 | 鹏华安盈宝货币E | 详情 | 9,677.50 | 5,634.16 | 58.22% | 1,126.83 | 11.64% | - | - | 282.92 | 2.92% |
382 | 019290 | 鹏华兴鑫宝货币E | 详情 | 11,147.14 | 3,960.34 | 35.53% | 1,320.11 | 11.84% | - | - | 4,012.16 | 35.99% |
383 | 019302 | 鹏华产业债债券C | 详情 | 2,782.63 | 1,041.55 | 37.43% | 347.18 | 12.48% | - | - | 3.06 | 0.11% |
384 | 019539 | 鹏华丰玉债券C | 详情 | 291.76 | 99.07 | 33.96% | 33.02 | 11.32% | - | - | 0.96 | 0.33% |
385 | 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 详情 | 4.45 | 2.10 | 47.22% | 0.31 | 6.89% | - | - | - | - |
386 | 019776 | 鹏华产业精选混合C | 详情 | 946.81 | 793.44 | 83.80% | 132.24 | 13.97% | - | - | 0.88 | 0.09% |
387 | 019789 | 鹏华优质治理混合(LOF)C | 详情 | 1,159.63 | 973.55 | 83.95% | 162.26 | 13.99% | - | - | 0.00 | 0.00% |
388 | 020112 | 鹏华丰恒债券D | 详情 | 11,685.70 | 4,519.17 | 38.67% | 1,506.39 | 12.89% | - | - | - | - |
389 | 020254 | 鹏华盛世创新混合(LOF)C | 详情 | 1,006.60 | 843.62 | 83.81% | 140.60 | 13.97% | - | - | 0.01 | 0.00% |
390 | 020258 | 鹏华优选价值股票C | 详情 | 1,070.16 | 897.82 | 83.90% | 149.64 | 13.98% | - | - | 0.00 | 0.00% |
391 | 020317 | 鹏华丰达债券C | 详情 | 3,243.85 | 1,072.60 | 33.07% | 357.53 | 11.02% | - | - | - | - |
392 | 020318 | 鹏华丰宁债券C | 详情 | 1,180.52 | 397.87 | 33.70% | 132.62 | 11.23% | - | - | - | - |
393 | 020368 | 鹏华0-5年利率发起式债券C | 详情 | 800.43 | 236.37 | 29.53% | 59.09 | 7.38% | - | - | - | - |
394 | 159647 | 鹏华中证中药ETF | 详情 | 545.47 | 423.46 | 77.63% | 84.69 | 15.53% | - | - | - | - |
395 | 159657 | 鹏华国证疫苗与生物科技ETF | 详情 | 187.30 | 139.41 | 74.43% | 27.88 | 14.89% | - | - | - | - |
396 | 159673 | 鹏华沪深300ETF | 详情 | 48.07 | 28.95 | 60.22% | 5.79 | 12.04% | - | - | - | - |
397 | 159681 | 鹏华创业板50ETF | 详情 | 474.64 | 366.93 | 77.31% | 73.39 | 15.46% | - | - | - | - |
398 | 159697 | 鹏华国证石油天然气ETF | 详情 | 76.83 | 50.51 | 65.75% | 10.10 | 13.15% | - | - | - | - |
399 | 159698 | 鹏华国证粮食产业ETF | 详情 | 107.84 | 80.50 | 74.64% | 16.10 | 14.93% | - | - | - | - |
400 | 159717 | 鹏华国证ESG300ETF | 详情 | 60.91 | 26.92 | 44.20% | 5.38 | 8.84% | - | - | - | - |
401 | 159739 | 鹏华中证云计算与大数据主题ETF | 详情 | 119.65 | 72.54 | 60.63% | 14.51 | 12.13% | - | - | - | - |
402 | 159751 | 鹏华中证港股通科技ETF | 详情 | 100.19 | 56.70 | 56.59% | 14.18 | 14.15% | - | - | - | - |
403 | 159778 | 鹏华中证工业互联网主题ETF | 详情 | 55.59 | 24.99 | 44.96% | 5.00 | 8.99% | - | - | - | - |
404 | 159805 | 鹏华中证传媒ETF | 详情 | 149.07 | 99.46 | 66.72% | 19.89 | 13.34% | - | - | - | - |
405 | 159813 | 鹏华国证半导体芯片ETF | 详情 | 2,393.73 | 1,865.39 | 77.93% | 373.08 | 15.59% | - | - | - | - |
406 | 159816 | 鹏华0-4年地方政府债ETF | 详情 | 353.25 | 222.43 | 62.97% | 74.14 | 20.99% | - | - | - | - |
407 | 159863 | 鹏华中证光伏产业ETF | 详情 | 197.93 | 136.35 | 68.89% | 27.27 | 13.78% | - | - | - | - |
408 | 159867 | 鹏华中证畜牧养殖ETF | 详情 | 650.52 | 510.93 | 78.54% | 102.19 | 15.71% | - | - | - | - |
409 | 159870 | 鹏华中证细分化工产业ETF | 详情 | 1,308.83 | 1,059.73 | 80.97% | 211.95 | 16.19% | - | - | - | - |
410 | 159872 | 鹏华中证车联网主题ETF | 详情 | 60.78 | 26.82 | 44.12% | 5.36 | 8.82% | - | - | - | - |
411 | 159880 | 鹏华国证有色金属行业ETF | 详情 | 77.73 | 40.94 | 52.67% | 8.19 | 10.53% | - | - | - | - |
412 | 159885 | 鹏华中证内地低碳经济主题ETF | 详情 | 304.89 | 225.45 | 73.95% | 45.09 | 14.79% | - | - | - | - |
413 | 159972 | 鹏华中证5年地债ETF | 详情 | 760.35 | 498.93 | 65.62% | 166.31 | 21.87% | - | - | - | - |
414 | 159982 | 鹏华中证500ETF | 详情 | 150.16 | 85.63 | 57.03% | 28.54 | 19.01% | - | - | - | - |
415 | 159993 | 鹏华国证证券龙头ETF | 详情 | 869.32 | 672.56 | 77.37% | 134.51 | 15.47% | - | - | - | - |
416 | 160602 | 鹏华普天债券A | 详情 | 1,613.87 | 552.16 | 34.21% | 182.97 | 11.34% | - | - | 459.69 | 28.48% |
417 | 160603 | 鹏华普天收益混合 | 详情 | 640.58 | 547.05 | 85.40% | 80.33 | 12.54% | - | - | - | - |
418 | 160605 | 鹏华中国50混合 | 详情 | 1,992.42 | 1,685.28 | 84.58% | 280.88 | 14.10% | - | - | - | - |
419 | 160606 | 鹏华货币A | 详情 | 112.06 | 42.64 | 38.05% | 13.33 | 11.89% | - | - | 33.85 | 30.21% |
420 | 160607 | 鹏华价值优势混合(LOF) | 详情 | 2,186.06 | 1,851.40 | 84.69% | 308.57 | 14.12% | - | - | - | - |
421 | 160608 | 鹏华普天债券B | 详情 | 1,613.87 | 552.16 | 34.21% | 182.97 | 11.34% | - | - | 459.69 | 28.48% |
422 | 160609 | 鹏华货币B | 详情 | 112.06 | 42.64 | 38.05% | 13.33 | 11.89% | - | - | 33.85 | 30.21% |
423 | 160610 | 鹏华动力增长混合(LOF) | 详情 | 1,983.14 | 1,676.37 | 84.53% | 279.39 | 14.09% | - | - | - | - |
424 | 160611 | 鹏华优质治理混合(LOF)A | 详情 | 1,159.63 | 973.55 | 83.95% | 162.26 | 13.99% | - | - | 0.00 | 0.00% |
425 | 160612 | 鹏华丰收债券 | 详情 | 1,768.13 | 761.70 | 43.08% | 253.90 | 14.36% | - | - | - | - |
426 | 160613 | 鹏华盛世创新混合(LOF)A | 详情 | 1,006.60 | 843.62 | 83.81% | 140.60 | 13.97% | - | - | 0.01 | 0.00% |
427 | 160616 | 鹏华中证500指数(LOF)A | 详情 | 558.97 | 426.15 | 76.24% | 85.23 | 15.25% | - | - | 9.91 | 1.77% |
428 | 160617 | 鹏华丰润债券(LOF) | 详情 | 597.31 | 149.91 | 25.10% | 74.96 | 12.55% | - | - | - | - |
429 | 160618 | 鹏华丰泽债券(LOF) | 详情 | 1,904.54 | 752.91 | 39.53% | 152.69 | 8.02% | - | - | 522.12 | 27.41% |
430 | 160620 | 鹏华资源A | 详情 | 265.01 | 187.29 | 70.67% | 39.53 | 14.92% | - | - | 2.53 | 0.95% |
431 | 160621 | 鹏华丰和债券(LOF)A | 详情 | 90.84 | 39.98 | 44.01% | 9.99 | 11.00% | - | - | 3.76 | 4.14% |
432 | 160622 | 鹏华丰利债券(LOF)A | 详情 | 5,151.96 | 2,729.68 | 52.98% | 779.91 | 15.14% | - | - | 38.35 | 0.74% |
433 | 160624 | 鹏华消费领先混合 | 详情 | 583.41 | 485.06 | 83.14% | 80.84 | 13.86% | - | - | - | - |
434 | 160625 | 鹏华中证800证券保险指数(LOF)A | 详情 | 1,287.54 | 1,024.61 | 79.58% | 215.88 | 16.77% | - | - | 4.24 | 0.33% |
435 | 160626 | 鹏华信息A | 详情 | 476.56 | 362.23 | 76.01% | 76.44 | 16.04% | - | - | 0.94 | 0.20% |
436 | 160627 | 鹏华策略优选灵活配置混合 | 详情 | 692.26 | 577.19 | 83.38% | 96.20 | 13.90% | - | - | - | - |
437 | 160628 | 鹏华中证800地产指数(LOF)A | 详情 | 462.86 | 335.87 | 72.56% | 70.80 | 15.30% | - | - | 19.14 | 4.13% |
438 | 160629 | 鹏华中证传媒指数(LOF)A | 详情 | 1,000.90 | 759.76 | 75.91% | 159.64 | 15.95% | - | - | 40.74 | 4.07% |
439 | 160630 | 鹏华国防A | 详情 | 5,016.10 | 4,017.79 | 80.10% | 848.28 | 16.91% | - | - | 46.30 | 0.92% |
440 | 160631 | 鹏华银行A | 详情 | 1,022.16 | 802.99 | 78.56% | 169.95 | 16.63% | - | - | 8.67 | 0.85% |
441 | 160632 | 鹏华酒A | 详情 | 5,517.52 | 4,346.29 | 78.77% | 916.97 | 16.62% | - | - | 140.58 | 2.55% |
442 | 160633 | 鹏华券商A | 详情 | 2,133.86 | 1,678.82 | 78.68% | 353.36 | 16.56% | - | - | 44.31 | 2.08% |
443 | 160634 | 鹏华中证环保产业指数(LOF)A | 详情 | 405.17 | 299.82 | 74.00% | 63.39 | 15.65% | - | - | 4.67 | 1.15% |
444 | 160635 | 鹏华中证医药卫生(LOF)A | 详情 | 154.43 | 96.27 | 62.34% | 19.25 | 12.47% | - | - | 3.08 | 2.00% |
445 | 160636 | 鹏华中证移动互联网指数(LOF)A | 详情 | 99.38 | 54.40 | 54.74% | 11.47 | 11.54% | - | - | 1.69 | 1.70% |
446 | 160637 | 鹏华创业板指数(LOF)A | 详情 | 203.80 | 135.74 | 66.61% | 28.53 | 14.00% | - | - | 3.76 | 1.84% |
447 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 详情 | 495.09 | 371.85 | 75.11% | 78.19 | 15.79% | - | - | 7.59 | 1.53% |
448 | 160639 | 鹏华中证高铁产业指数(LOF)A | 详情 | 128.08 | 76.36 | 59.62% | 16.13 | 12.59% | - | - | 3.65 | 2.85% |
449 | 160642 | 鹏华增瑞混合(LOF) | 详情 | 270.02 | 217.67 | 80.61% | 36.28 | 13.44% | - | - | - | - |
450 | 160643 | 鹏华空天军工指数(LOF)A | 详情 | 4,677.19 | 3,735.08 | 79.86% | 560.26 | 11.98% | - | - | 281.45 | 6.02% |
451 | 160644 | 鹏华港美互联股票人民币 | 详情 | 245.06 | 190.68 | 77.81% | 38.14 | 15.56% | - | - | - | - |
452 | 160645 | 鹏华精选回报三年定开混合 | 详情 | 128.77 | 98.84 | 76.76% | 16.47 | 12.79% | - | - | - | - |
453 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 详情 | 67.40 | 32.85 | 48.74% | 8.21 | 12.18% | - | - | 13.90 | 20.63% |
454 | 184801 | 鹏华前海万科REITS | 详情 | 6,177.66 | 1,985.13 | 32.13% | 305.40 | 4.94% | - | - | - | - |
455 | 206001 | 鹏华弘泰A | 详情 | 260.82 | 111.77 | 42.86% | 42.24 | 16.19% | - | - | 4.69 | 1.80% |
456 | 206002 | 鹏华精选成长混合A | 详情 | 3,128.18 | 2,585.80 | 82.66% | 430.97 | 13.78% | - | - | 86.17 | 2.75% |
457 | 206003 | 鹏华信用增利债券A | 详情 | 2,742.69 | 1,204.13 | 43.90% | 401.38 | 14.63% | - | - | 15.66 | 0.57% |
458 | 206004 | 鹏华信用增利债券B | 详情 | 2,742.69 | 1,204.13 | 43.90% | 401.38 | 14.63% | - | - | 15.66 | 0.57% |
459 | 206006 | 鹏华全球中短债(QDII)人民币A | 详情 | 86.65 | 55.73 | 64.32% | 12.39 | 14.29% | - | - | 4.82 | 5.56% |
460 | 206007 | 鹏华消费优选混合 | 详情 | 988.78 | 830.32 | 83.97% | 138.39 | 14.00% | - | - | - | - |
461 | 206008 | 鹏华丰盛债券 | 详情 | 2,881.92 | 1,353.83 | 46.98% | 386.81 | 13.42% | - | - | 19.34 | 0.67% |
462 | 206009 | 鹏华新兴产业混合 | 详情 | 6,056.09 | 5,168.92 | 85.35% | 861.49 | 14.23% | - | - | - | - |
463 | 206011 | 鹏华美国房地产(QDII) | 详情 | 129.80 | 97.28 | 74.94% | 19.46 | 14.99% | - | - | - | - |
464 | 206012 | 鹏华价值精选股票 | 详情 | 343.89 | 274.49 | 79.82% | 52.07 | 15.14% | - | - | - | - |
465 | 206013 | 鹏华宏观灵活配置混合 | 详情 | 48.60 | 28.72 | 59.10% | 7.18 | 14.78% | - | - | - | - |
466 | 206015 | 鹏华纯债债券 | 详情 | 554.17 | 308.40 | 55.65% | 102.80 | 18.55% | - | - | - | - |
467 | 206018 | 鹏华产业债债券A | 详情 | 2,782.63 | 1,041.55 | 37.43% | 347.18 | 12.48% | - | - | 3.06 | 0.11% |
468 | 501025 | 鹏华香港银行指数(LOF)A | 详情 | 763.89 | 550.82 | 72.11% | 110.16 | 14.42% | - | - | 56.75 | 7.43% |
469 | 501076 | 鹏华创新动力混合(LOF) | 详情 | 771.34 | 601.39 | 77.97% | 100.23 | 12.99% | - | - | - | - |
470 | 501205 | 鹏华创新未来混合(LOF) | 详情 | 4,618.31 | 3,197.04 | 69.23% | 465.33 | 10.08% | - | - | 930.66 | 20.15% |
471 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 详情 | 1,461.43 | 1,141.82 | 78.13% | 241.33 | 16.51% | - | - | 31.85 | 2.18% |
472 | 511820 | 鹏华添利交易型货币B | 详情 | 9,984.96 | 4,355.95 | 43.63% | 725.99 | 7.27% | - | - | 3,629.96 | 36.35% |
473 | 512670 | 鹏华中证国防ETF | 详情 | 1,308.09 | 895.53 | 68.46% | 298.51 | 22.82% | - | - | - | - |
474 | 512690 | 鹏华中证酒ETF | 详情 | 7,918.52 | 6,261.68 | 79.08% | 1,252.34 | 15.82% | - | - | - | - |
475 | 512730 | 鹏华中证银行ETF | 详情 | 82.81 | 39.83 | 48.10% | 13.28 | 16.03% | - | - | - | - |
476 | 513590 | 鹏华中证港股通消费主题ETF | 详情 | 73.10 | 36.62 | 50.10% | 7.32 | 10.02% | - | - | - | - |
477 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 详情 | 461.17 | 351.57 | 76.23% | 70.31 | 15.25% | - | - | - | - |
478 | 515630 | 鹏华中证800证保ETF | 详情 | 103.01 | 61.04 | 59.26% | 12.21 | 11.85% | - | - | - | - |
479 | 560590 | 鹏华中证1000增强ETF | 详情 | 34.08 | 20.24 | 59.39% | 3.80 | 11.14% | - | - | - | - |
480 | 588220 | 鹏华上证科创板100ETF | 详情 | 679.39 | 556.56 | 81.92% | 111.31 | 16.38% | - | - | - | - |
481 | 588460 | 鹏华上证科创板50成份增强策略ETF | 详情 | 749.25 | 650.66 | 86.84% | 65.07 | 8.68% | - | - | - | - |
482 | 006939 | 鹏华沪深300ETF联接(LOF)C | 详情 | 1,135.33 | 908.08 | 79.98% | 181.62 | 16.00% | - | - | 18.45 | 1.62% |
483 | 160615 | 鹏华沪深300ETF联接(LOF)A | 详情 | 1,135.33 | 908.08 | 79.98% | 181.62 | 16.00% | - | - | 18.45 | 1.62% |
484 | 009787 | 鹏华聚合多资产3个月持有期混合(FOF) | 详情 | - | - | - | - | - | - | - | - | - |
鹏华基金 2023年3季度 费用分析 基金明细一览 (全部)
截止至:2023-08-14
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 | 002504 | 鹏华永达中短债6个月定开债券A | 详情 | 66.11 | 32.05 | 48.48% | 8.01 | 12.12% | - | - | 11.60 | 17.55% |
2 | 002505 | 鹏华永达中短债6个月定开债券C | 详情 | 66.11 | 32.05 | 48.48% | 8.01 | 12.12% | - | - | 11.60 | 17.55% |
鹏华基金 2023年2季度 费用分析 基金明细一览 (全部)
截止至:2023-06-30
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 | 437.12 | 114.75 | 26.25% | 38.25 | 8.75% | - | - | - | - |
2 | 000054 | 鹏华双债增利债券A | 详情 | 3,635.56 | 1,501.50 | 41.30% | 450.45 | 12.39% | - | - | 0.01 | 0.00% |
3 | 000143 | 鹏华双债加利债券A | 详情 | 4,828.21 | 1,975.71 | 40.92% | 592.71 | 12.28% | - | - | 51.55 | 1.07% |
4 | 000289 | 鹏华丰泰定开债A | 详情 | 215.13 | 82.26 | 38.24% | 27.42 | 12.75% | - | - | 0.01 | 0.01% |
5 | 000290 | 鹏华全球高收益债(QDII) | 详情 | 198.74 | 144.77 | 72.84% | 43.43 | 21.85% | - | - | - | - |
6 | 000295 | 鹏华丰实定开债A | 详情 | 314.36 | 115.16 | 36.63% | 38.39 | 12.21% | - | - | 1.12 | 0.36% |
7 | 000296 | 鹏华丰实定开债B | 详情 | 314.36 | 115.16 | 36.63% | 38.39 | 12.21% | - | - | 1.12 | 0.36% |
8 | 000297 | 鹏华可转债债券A | 详情 | 6,162.40 | 3,964.65 | 64.34% | 792.93 | 12.87% | - | - | 374.92 | 6.08% |
9 | 000329 | 鹏华丰饶定开债 | 详情 | 721.24 | 105.83 | 14.67% | 35.28 | 4.89% | - | - | - | - |
10 | 000338 | 鹏华双债保利债券 | 详情 | 3,659.13 | 1,610.76 | 44.02% | 322.15 | 8.80% | - | - | - | - |
11 | 000345 | 鹏华丰融定开债 | 详情 | 531.53 | 302.15 | 56.85% | 86.33 | 16.24% | - | - | - | - |
12 | 000409 | 鹏华环保产业股票 | 详情 | 2,548.88 | 2,174.57 | 85.31% | 362.43 | 14.22% | - | - | - | - |
13 | 000431 | 鹏华品牌传承混合 | 详情 | 348.38 | 289.16 | 83.00% | 48.19 | 13.83% | - | - | - | - |
14 | 000548 | 鹏华聚财通货币 | 详情 | 2,348.07 | 1,062.05 | 45.23% | 196.68 | 8.38% | - | - | 983.38 | 41.88% |
15 | 000569 | 鹏华增值宝货币 | 详情 | 56,925.26 | 25,353.73 | 44.54% | 4,695.14 | 8.25% | - | - | 23,475.68 | 41.24% |
16 | 000778 | 鹏华先进制造股票 | 详情 | 327.05 | 272.08 | 83.19% | 45.35 | 13.87% | - | - | - | - |
17 | 000780 | 鹏华医疗保健股票 | 详情 | 654.65 | 552.45 | 84.39% | 92.08 | 14.06% | - | - | - | - |
18 | 000854 | 鹏华养老产业股票 | 详情 | 667.14 | 563.30 | 84.43% | 93.88 | 14.07% | - | - | - | - |
19 | 000905 | 鹏华安盈宝货币A | 详情 | 5,696.07 | 3,105.64 | 54.52% | 621.13 | 10.90% | - | - | 155.92 | 2.74% |
20 | 001067 | 鹏华弘盛混合A | 详情 | 234.32 | 96.10 | 41.01% | 40.04 | 17.09% | - | - | 2.54 | 1.08% |
21 | 001122 | 鹏华弘利混合A | 详情 | 264.69 | 160.02 | 60.45% | 66.67 | 25.19% | - | - | 22.36 | 8.45% |
22 | 001123 | 鹏华弘利混合C | 详情 | 264.69 | 160.02 | 60.45% | 66.67 | 25.19% | - | - | 22.36 | 8.45% |
23 | 001172 | 鹏华弘泽混合A | 详情 | 97.95 | 58.52 | 59.74% | 24.38 | 24.89% | - | - | 1.18 | 1.21% |
24 | 001188 | 鹏华改革红利股票 | 详情 | 266.01 | 219.98 | 82.70% | 36.66 | 13.78% | - | - | - | - |
25 | 001190 | 鹏华弘润混合A | 详情 | 63.14 | 34.87 | 55.23% | 14.53 | 23.01% | - | - | 2.86 | 4.53% |
26 | 001191 | 鹏华弘润混合C | 详情 | 63.14 | 34.87 | 55.23% | 14.53 | 23.01% | - | - | 2.86 | 4.53% |
27 | 001222 | 鹏华外延成长混合 | 详情 | 1,240.90 | 1,054.02 | 84.94% | 175.67 | 14.16% | - | - | - | - |
28 | 001223 | 鹏华文化传媒娱乐股票 | 详情 | 78.60 | 62.39 | 79.38% | 10.40 | 13.23% | - | - | - | - |
29 | 001230 | 鹏华医药科技股票A | 详情 | 3,094.72 | 2,578.97 | 83.33% | 429.83 | 13.89% | - | - | 73.48 | 2.37% |
30 | 001325 | 鹏华弘和混合A | 详情 | 33.54 | 18.48 | 55.10% | 4.62 | 13.77% | - | - | 0.34 | 1.02% |
31 | 001326 | 鹏华弘和混合C | 详情 | 33.54 | 18.48 | 55.10% | 4.62 | 13.77% | - | - | 0.34 | 1.02% |
32 | 001327 | 鹏华弘华混合A | 详情 | 22.62 | 10.95 | 48.42% | 2.74 | 12.10% | - | - | 0.41 | 1.82% |
33 | 001328 | 鹏华弘华混合C | 详情 | 22.62 | 10.95 | 48.42% | 2.74 | 12.10% | - | - | 0.41 | 1.82% |
34 | 001329 | 鹏华弘实混合A | 详情 | 20.21 | 7.31 | 36.17% | 1.83 | 9.04% | - | - | 0.49 | 2.43% |
35 | 001330 | 鹏华弘实混合C | 详情 | 20.21 | 7.31 | 36.17% | 1.83 | 9.04% | - | - | 0.49 | 2.43% |
36 | 001331 | 鹏华弘信混合A | 详情 | 23.11 | 13.53 | 58.54% | 3.38 | 14.63% | - | - | 1.05 | 4.52% |
37 | 001332 | 鹏华弘信混合C | 详情 | 23.11 | 13.53 | 58.54% | 3.38 | 14.63% | - | - | 1.05 | 4.52% |
38 | 001336 | 鹏华弘益混合A | 详情 | 25.07 | 12.07 | 48.14% | 5.03 | 20.06% | - | - | 0.26 | 1.05% |
39 | 001337 | 鹏华弘益混合C | 详情 | 25.07 | 12.07 | 48.14% | 5.03 | 20.06% | - | - | 0.26 | 1.05% |
40 | 001380 | 鹏华弘盛混合C | 详情 | 234.32 | 96.10 | 41.01% | 40.04 | 17.09% | - | - | 2.54 | 1.08% |
41 | 001381 | 鹏华弘泽混合C | 详情 | 97.95 | 58.52 | 59.74% | 24.38 | 24.89% | - | - | 1.18 | 1.21% |
42 | 001453 | 鹏华弘鑫混合A | 详情 | 15.14 | 6.54 | 43.16% | 1.09 | 7.19% | - | - | 0.25 | 1.63% |
43 | 001454 | 鹏华弘鑫混合C | 详情 | 15.14 | 6.54 | 43.16% | 1.09 | 7.19% | - | - | 0.25 | 1.63% |
44 | 001666 | 鹏华添利宝货币A | 详情 | 22,001.92 | 8,242.02 | 37.46% | 2,354.86 | 10.70% | - | - | 3,312.94 | 15.06% |
45 | 001775 | 鹏华弘泰C | 详情 | 130.23 | 56.97 | 43.74% | 23.74 | 18.23% | - | - | 2.58 | 1.98% |
46 | 001876 | 鹏华全球高收益债美元现汇 | 详情 | 198.74 | 144.77 | 72.84% | 43.43 | 21.85% | - | - | - | - |
47 | 001950 | 鹏华丰泰定开债B | 详情 | 215.13 | 82.26 | 38.24% | 27.42 | 12.75% | - | - | 0.01 | 0.01% |
48 | 002018 | 鹏华弘安混合A | 详情 | 80.18 | 36.22 | 45.17% | 6.04 | 7.53% | - | - | 17.34 | 21.63% |
49 | 002019 | 鹏华弘安混合C | 详情 | 80.18 | 36.22 | 45.17% | 6.04 | 7.53% | - | - | 17.34 | 21.63% |
50 | 002188 | 鹏华丰华债券 | 详情 | 1,583.58 | 663.14 | 41.88% | 221.05 | 13.96% | - | - | - | - |
51 | 002259 | 鹏华健康环保混合 | 详情 | 174.70 | 142.49 | 81.56% | 23.75 | 13.59% | - | - | - | - |
52 | 002318 | 鹏华添利交易型货币A | 详情 | 4,749.22 | 2,020.12 | 42.54% | 336.69 | 7.09% | - | - | 1,683.44 | 35.45% |
53 | 002395 | 鹏华丰尚定开债A | 详情 | 2,412.15 | 534.84 | 22.17% | 178.28 | 7.39% | - | - | 1.21 | 0.05% |
54 | 002396 | 鹏华丰尚定开债B | 详情 | 2,412.15 | 534.84 | 22.17% | 178.28 | 7.39% | - | - | 1.21 | 0.05% |
55 | 002504 | 鹏华永达中短债6个月定开债券A | 详情 | 47.88 | 25.64 | 53.55% | 6.41 | 13.39% | - | - | 7.82 | 16.33% |
56 | 002505 | 鹏华永达中短债6个月定开债券C | 详情 | 47.88 | 25.64 | 53.55% | 6.41 | 13.39% | - | - | 7.82 | 16.33% |
57 | 002714 | 鹏华金城混合 | 详情 | 76.08 | 54.24 | 71.29% | 9.04 | 11.88% | - | - | - | - |
58 | 002868 | 鹏华丰茂债券 | 详情 | 628.34 | 159.42 | 25.37% | 63.77 | 10.15% | - | - | - | - |
59 | 003142 | 鹏华弘达混合A | 详情 | 46.04 | 28.88 | 62.72% | 4.81 | 10.45% | - | - | 0.31 | 0.66% |
60 | 003143 | 鹏华弘达混合C | 详情 | 46.04 | 28.88 | 62.72% | 4.81 | 10.45% | - | - | 0.31 | 0.66% |
61 | 003165 | 鹏华弘嘉混合A | 详情 | 517.72 | 317.18 | 61.26% | 105.73 | 20.42% | - | - | 83.01 | 16.03% |
62 | 003166 | 鹏华弘嘉混合C | 详情 | 517.72 | 317.18 | 61.26% | 105.73 | 20.42% | - | - | 83.01 | 16.03% |
63 | 003186 | 鹏华兴安定期开放混合 | 详情 | 26.50 | 15.67 | 59.14% | 2.61 | 9.86% | - | - | - | - |
64 | 003209 | 鹏华丰达债券 | 详情 | 1,168.82 | 401.73 | 34.37% | 133.91 | 11.46% | - | - | - | - |
65 | 003280 | 鹏华丰恒债券 | 详情 | 5,431.93 | 2,041.89 | 37.59% | 680.63 | 12.53% | - | - | - | - |
66 | 003343 | 鹏华弘惠灵活配置混合A | 详情 | 327.96 | 150.66 | 45.94% | 25.11 | 7.66% | - | - | 3.77 | 1.15% |
67 | 003344 | 鹏华弘惠灵活配置混合C | 详情 | 327.96 | 150.66 | 45.94% | 25.11 | 7.66% | - | - | 3.77 | 1.15% |
68 | 003411 | 鹏华弘康灵活配置混合A | 详情 | 1,600.62 | 932.78 | 58.28% | 155.46 | 9.71% | - | - | 154.52 | 9.65% |
69 | 003412 | 鹏华弘康灵活配置混合C | 详情 | 1,600.62 | 932.78 | 58.28% | 155.46 | 9.71% | - | - | 154.52 | 9.65% |
70 | 003495 | 鹏华弘尚灵活配置混合A | 详情 | 33.01 | 15.77 | 47.78% | 2.63 | 7.96% | - | - | 4.86 | 14.72% |
71 | 003496 | 鹏华弘尚灵活配置混合C | 详情 | 33.01 | 15.77 | 47.78% | 2.63 | 7.96% | - | - | 4.86 | 14.72% |
72 | 003527 | 鹏华丰腾债券 | 详情 | 316.43 | 95.81 | 30.28% | 31.94 | 10.09% | - | - | - | - |
73 | 003547 | 鹏华丰禄债券 | 详情 | 2,220.80 | 669.80 | 30.16% | 223.27 | 10.05% | - | - | - | - |
74 | 003662 | 鹏华永盛一年定开债 | 详情 | 2,543.01 | 602.90 | 23.71% | 150.72 | 5.93% | - | - | - | - |
75 | 003663 | 鹏华兴泰定期开放混合 | 详情 | 31.48 | 17.98 | 57.12% | 5.14 | 16.32% | - | - | - | - |
76 | 003741 | 鹏华丰盈债券 | 详情 | 718.27 | 242.73 | 33.79% | 80.91 | 11.26% | - | - | - | - |
77 | 003780 | 鹏华兴悦定期开放混合 | 详情 | 142.32 | 75.73 | 53.21% | 10.82 | 7.60% | - | - | - | - |
78 | 003828 | 鹏华兴惠定期开放混合 | 详情 | 59.19 | 38.95 | 65.81% | 5.56 | 9.40% | - | - | - | - |
79 | 003835 | 鹏华沪深港新兴成长混合A | 详情 | 1,644.28 | 1,152.28 | 70.08% | 480.12 | 29.20% | - | - | - | - |
80 | 003983 | 鹏华丰惠债券 | 详情 | 975.16 | 244.81 | 25.10% | 81.60 | 8.37% | - | - | - | - |
81 | 004100 | 鹏华安益增强混合 | 详情 | 414.11 | 250.23 | 60.43% | 52.13 | 12.59% | - | - | - | - |
82 | 004127 | 鹏华丰康债券A | 详情 | 1,420.79 | 483.54 | 34.03% | 161.18 | 11.34% | - | - | - | - |
83 | 004292 | 鹏华沪深港互联网股票 | 详情 | 73.48 | 57.84 | 78.71% | 9.64 | 13.12% | - | - | - | - |
84 | 004388 | 鹏华丰享债券 | 详情 | 3,624.76 | 1,228.97 | 33.90% | 409.66 | 11.30% | - | - | - | - |
85 | 004438 | 鹏华永安定期开放债券 | 详情 | 212.67 | 72.74 | 34.20% | 18.18 | 8.55% | - | - | - | - |
86 | 004463 | 鹏华丰玉债券 | 详情 | 197.97 | 64.64 | 32.65% | 21.55 | 10.88% | - | - | - | - |
87 | 004498 | 鹏华丰源债券 | 详情 | 755.95 | 300.12 | 39.70% | 100.04 | 13.23% | - | - | - | - |
88 | 004499 | 鹏华丰瑞债券 | 详情 | 1,150.63 | 377.30 | 32.79% | 125.77 | 10.93% | - | - | - | - |
89 | 004503 | 鹏华永泰定期开放债券 | 详情 | 539.08 | 101.86 | 18.90% | 44.14 | 8.19% | - | - | - | - |
90 | 004504 | 鹏华永泽18个月定开债 | 详情 | 313.60 | 63.71 | 20.32% | 21.24 | 6.77% | - | - | - | - |
91 | 004684 | 鹏华盈余宝货币A | 详情 | 23.73 | 11.29 | 47.55% | 1.92 | 8.09% | - | - | 1.57 | 6.62% |
92 | 004701 | 鹏华盈余宝货币B | 详情 | 23.73 | 11.29 | 47.55% | 1.92 | 8.09% | - | - | 1.57 | 6.62% |
93 | 004776 | 鹏华金元宝货币 | 详情 | 12,281.85 | 4,835.17 | 39.37% | 1,611.72 | 13.12% | - | - | 322.34 | 2.62% |
94 | 004896 | 鹏华兴鑫宝货币A | 详情 | 5,836.90 | 2,203.86 | 37.76% | 734.62 | 12.59% | - | - | 2,057.87 | 35.26% |
95 | 004986 | 鹏华策略回报混合 | 详情 | 264.31 | 219.28 | 82.97% | 36.55 | 13.83% | - | - | - | - |
96 | 005028 | 鹏华研究精选灵活配置混合 | 详情 | 901.66 | 763.20 | 84.64% | 127.20 | 14.11% | - | - | - | - |
97 | 005268 | 鹏华优势企业 | 详情 | 392.73 | 327.41 | 83.37% | 54.57 | 13.89% | - | - | - | - |
98 | 005416 | 鹏华尊惠定期开放混合A | 详情 | 230.32 | 165.35 | 71.79% | 33.07 | 14.36% | - | - | 9.36 | 4.06% |
99 | 005417 | 鹏华尊惠定期开放混合C | 详情 | 230.32 | 165.35 | 71.79% | 33.07 | 14.36% | - | - | 9.36 | 4.06% |
100 | 005434 | 鹏华睿投混合A | 详情 | 542.41 | 461.81 | 85.14% | 61.57 | 11.35% | - | - | 8.22 | 1.52% |
101 | 005632 | 鹏华量化先锋混合 | 详情 | 248.75 | 205.77 | 82.72% | 34.30 | 13.79% | - | - | - | - |
102 | 005812 | 鹏华产业精选 | 详情 | 511.01 | 429.34 | 84.02% | 71.56 | 14.00% | - | - | - | - |
103 | 005831 | 鹏华尊悦3个月定开债 | 详情 | 1,706.75 | 516.60 | 30.27% | 172.20 | 10.09% | - | - | - | - |
104 | 005870 | 鹏华沪深300指数增强A | 详情 | 834.62 | 677.89 | 81.22% | 101.68 | 12.18% | - | - | 34.47 | 4.13% |
105 | 005967 | 鹏华创新驱动混合 | 详情 | 157.59 | 128.14 | 81.31% | 21.36 | 13.55% | - | - | - | - |
106 | 006029 | 鹏华尊享定开债发起式 | 详情 | 1,040.33 | 618.14 | 59.42% | 206.05 | 19.81% | - | - | - | - |
107 | 006057 | 鹏华丰和债券(LOF)C | 详情 | 48.62 | 19.61 | 40.33% | 4.90 | 10.08% | - | - | 1.50 | 3.09% |
108 | 006230 | 鹏华研究驱动混合 | 详情 | 57.96 | 44.62 | 76.98% | 7.44 | 12.83% | - | - | - | - |
109 | 006283 | 鹏华美国房地产美元现汇 | 详情 | 68.41 | 51.68 | 75.55% | 10.34 | 15.11% | - | - | - | - |
110 | 006285 | 鹏华全球中短债(QDII)美元现汇A | 详情 | 42.89 | 27.62 | 64.40% | 6.14 | 14.31% | - | - | 2.49 | 5.81% |
111 | 006296 | 鹏华养老2035三年持有混合(FOF)A | 详情 | 103.38 | 76.34 | 73.84% | 17.57 | 16.99% | - | - | - | - |
112 | 006434 | 鹏华3个月中短债A | 详情 | 295.24 | 93.98 | 31.83% | 31.33 | 10.61% | - | - | 11.56 | 3.92% |
113 | 006456 | 鹏华3个月中短债C | 详情 | 295.24 | 93.98 | 31.83% | 31.33 | 10.61% | - | - | 11.56 | 3.92% |
114 | 006526 | 鹏华优选回报混合A | 详情 | 74.47 | 57.30 | 76.94% | 9.55 | 12.82% | - | - | 0.73 | 0.98% |
115 | 006792 | 鹏华港美互联股票美元现汇 | 详情 | 124.05 | 96.47 | 77.76% | 19.29 | 15.55% | - | - | - | - |
116 | 006938 | 鹏华中证500指数(LOF)C | 详情 | 284.77 | 216.92 | 76.17% | 43.38 | 15.23% | - | - | 4.50 | 1.58% |
117 | 006939 | 鹏华沪深300指数(LOF)C | 详情 | 638.13 | 513.48 | 80.47% | 102.70 | 16.09% | - | - | 10.57 | 1.66% |
118 | 006956 | 鹏华永润一年定期开放债券 | 详情 | 1,820.07 | 357.53 | 19.64% | 119.18 | 6.55% | - | - | - | - |
119 | 006958 | 鹏华永融一年定期开放债券 | 详情 | 370.63 | 130.35 | 35.17% | 43.45 | 11.72% | - | - | - | - |
120 | 006976 | 鹏华核心优势混合A | 详情 | 513.07 | 428.52 | 83.52% | 71.42 | 13.92% | - | - | 4.07 | 0.79% |
121 | 007000 | 鹏华中债1-3年国开行债A | 详情 | 398.60 | 92.26 | 23.15% | 30.75 | 7.72% | - | - | 10.90 | 2.74% |
122 | 007001 | 鹏华中债1-3年国开行债C | 详情 | 398.60 | 92.26 | 23.15% | 30.75 | 7.72% | - | - | 10.90 | 2.74% |
123 | 007146 | 鹏华研究智选混合 | 详情 | 444.76 | 373.17 | 83.90% | 62.20 | 13.98% | - | - | - | - |
124 | 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 详情 | 96.81 | 72.16 | 74.53% | 16.30 | 16.84% | - | - | - | - |
125 | 007273 | 鹏华长乐稳健养老混合发起式(FOF)A | 详情 | 66.17 | 45.97 | 69.47% | 12.44 | 18.80% | - | - | - | - |
126 | 007321 | 鹏华金利债券 | 详情 | 1,278.60 | 680.47 | 53.22% | 226.82 | 17.74% | - | - | - | - |
127 | 007500 | 鹏华尊诚定开债发起式 | 详情 | 1,155.53 | 316.40 | 27.38% | 105.47 | 9.13% | - | - | - | - |
128 | 007515 | 鹏华稳利短债A | 详情 | 2,435.45 | 1,072.97 | 44.06% | 357.66 | 14.69% | - | - | 288.56 | 11.85% |
129 | 007544 | 鹏华尊晟定期开放发起式债券 | 详情 | 546.58 | 159.12 | 29.11% | 53.04 | 9.70% | - | - | - | - |
130 | 007584 | 鹏华丰鑫债券 | 详情 | 568.01 | 227.21 | 40.00% | 75.74 | 13.33% | - | - | - | - |
131 | 007681 | 鹏华丰登债券 | 详情 | 940.36 | 411.81 | 43.79% | 68.64 | 7.30% | - | - | - | - |
132 | 007682 | 鹏华锦利两年定开债 | 详情 | 6,567.60 | 605.41 | 9.22% | 201.80 | 3.07% | - | - | - | - |
133 | 007723 | 鹏华锦润86个月定开债 | 详情 | 6,269.81 | 614.41 | 9.80% | 204.80 | 3.27% | - | - | - | - |
134 | 007858 | 鹏华浮动净值型发起式货币 | 详情 | 11.89 | 3.03 | 25.53% | 1.01 | 8.51% | - | - | 0.20 | 1.70% |
135 | 007870 | 鹏华尊信3个月定开发起式债券 | 详情 | 1,355.93 | 241.24 | 17.79% | 80.41 | 5.93% | - | - | - | - |
136 | 007932 | 鹏华中证500ETF联接A | 详情 | 13.89 | 0.54 | 3.86% | 0.18 | 1.29% | - | - | 7.45 | 53.62% |
137 | 007956 | 鹏华稳利短债C | 详情 | 2,435.45 | 1,072.97 | 44.06% | 357.66 | 14.69% | - | - | 288.56 | 11.85% |
138 | 007987 | 鹏华丰庆债券 | 详情 | 950.53 | 271.29 | 28.54% | 90.43 | 9.51% | - | - | - | - |
139 | 008001 | 鹏华中证500ETF联接C | 详情 | 13.89 | 0.54 | 3.86% | 0.18 | 1.29% | - | - | 7.45 | 53.62% |
140 | 008040 | 鹏华0-5年利率发起式债券 | 详情 | 376.37 | 90.92 | 24.16% | 22.73 | 6.04% | - | - | - | - |
141 | 008058 | 鹏华鑫享稳健混合A | 详情 | 83.88 | 39.93 | 47.60% | 6.65 | 7.93% | - | - | 12.93 | 15.42% |
142 | 008059 | 鹏华鑫享稳健混合C | 详情 | 83.88 | 39.93 | 47.60% | 6.65 | 7.93% | - | - | 12.93 | 15.42% |
143 | 008119 | 鹏华金享混合 | 详情 | 32.19 | 18.99 | 59.00% | 3.17 | 9.83% | - | - | - | - |
144 | 008132 | 鹏华价值驱动混合 | 详情 | 356.97 | 297.81 | 83.43% | 49.64 | 13.90% | - | - | - | - |
145 | 008134 | 鹏华优选价值股票 | 详情 | 305.98 | 254.82 | 83.28% | 42.47 | 13.88% | - | - | - | - |
146 | 008320 | 鹏华全球中短债(QDII)人民币C | 详情 | 42.89 | 27.62 | 64.40% | 6.14 | 14.31% | - | - | 2.49 | 5.81% |
147 | 008321 | 鹏华全球中短债(QDII)美元现汇C | 详情 | 42.89 | 27.62 | 64.40% | 6.14 | 14.31% | - | - | 2.49 | 5.81% |
148 | 008493 | 鹏华尊泰一年定开发起式债券 | 详情 | 1,139.55 | 293.20 | 25.73% | 97.73 | 8.58% | - | - | - | - |
149 | 008681 | 鹏华价值成长混合 | 详情 | 1,357.16 | 1,153.54 | 85.00% | 192.26 | 14.17% | - | - | - | - |
150 | 008716 | 鹏华优质回报两年定开混合 | 详情 | 531.83 | 445.58 | 83.78% | 74.26 | 13.96% | - | - | - | - |
151 | 008811 | 鹏华科技创新混合 | 详情 | 241.12 | 199.23 | 82.63% | 33.21 | 13.77% | - | - | - | - |
152 | 008925 | 鹏华尊达一年定开发起式债券 | 详情 | 1,637.02 | 339.10 | 20.71% | 113.03 | 6.90% | - | - | - | - |
153 | 008951 | 鹏华尊裕一年定开债 | 详情 | 297.06 | 153.24 | 51.59% | 51.08 | 17.20% | - | - | - | - |
154 | 008956 | 鹏华中债3-5年国开债指数A | 详情 | 66.96 | 19.59 | 29.25% | 6.53 | 9.75% | - | - | 0.03 | 0.04% |
155 | 008957 | 鹏华中债3-5年国开债指数C | 详情 | 66.96 | 19.59 | 29.25% | 6.53 | 9.75% | - | - | 0.03 | 0.04% |
156 | 009021 | 鹏华丰诚债券A | 详情 | 577.07 | 195.23 | 33.83% | 65.08 | 11.28% | - | - | 20.09 | 3.48% |
157 | 009022 | 鹏华丰诚债券C | 详情 | 577.07 | 195.23 | 33.83% | 65.08 | 11.28% | - | - | 20.09 | 3.48% |
158 | 009023 | 鹏华稳健回报混合A | 详情 | 716.51 | 578.02 | 80.67% | 96.34 | 13.45% | - | - | 32.45 | 4.53% |
159 | 009086 | 鹏华价值共赢两年持有期混合 | 详情 | 533.98 | 396.58 | 74.27% | 123.93 | 23.21% | - | - | - | - |
160 | 009096 | 鹏华安泽混合A | 详情 | 111.11 | 44.46 | 40.02% | 14.82 | 13.34% | - | - | 0.30 | 0.27% |
161 | 009097 | 鹏华安泽混合C | 详情 | 111.11 | 44.46 | 40.02% | 14.82 | 13.34% | - | - | 0.30 | 0.27% |
162 | 009188 | 鹏华股息精选混合 | 详情 | 66.15 | 51.01 | 77.11% | 8.50 | 12.85% | - | - | - | - |
163 | 009230 | 鹏华安和混合A | 详情 | 195.58 | 123.73 | 63.26% | 20.62 | 10.54% | - | - | 28.93 | 14.79% |
164 | 009231 | 鹏华安和混合C | 详情 | 195.58 | 123.73 | 63.26% | 20.62 | 10.54% | - | - | 28.93 | 14.79% |
165 | 009232 | 鹏华安惠混合A | 详情 | 186.02 | 108.46 | 58.31% | 27.12 | 14.58% | - | - | 1.13 | 0.61% |
166 | 009233 | 鹏华安惠混合C | 详情 | 186.02 | 108.46 | 58.31% | 27.12 | 14.58% | - | - | 1.13 | 0.61% |
167 | 009234 | 鹏华优质企业混合A | 详情 | 262.31 | 216.69 | 82.61% | 36.12 | 13.77% | - | - | - | - |
168 | 009330 | 鹏华成长价值混合A | 详情 | 1,034.97 | 771.83 | 74.57% | 128.64 | 12.43% | - | - | 122.14 | 11.80% |
169 | 009331 | 鹏华成长价值混合C | 详情 | 1,034.97 | 771.83 | 74.57% | 128.64 | 12.43% | - | - | 122.14 | 11.80% |
170 | 009483 | 鹏华普利债券A | 详情 | 2,735.73 | 780.48 | 28.53% | 223.00 | 8.15% | - | - | 532.62 | 19.47% |
171 | 009484 | 鹏华普利债券C | 详情 | 2,735.73 | 780.48 | 28.53% | 223.00 | 8.15% | - | - | 532.62 | 19.47% |
172 | 009570 | 鹏华匠心精选混合A | 详情 | 9,832.25 | 7,864.34 | 79.99% | 1,310.72 | 13.33% | - | - | 636.63 | 6.47% |
173 | 009571 | 鹏华匠心精选混合C | 详情 | 9,832.25 | 7,864.34 | 79.99% | 1,310.72 | 13.33% | - | - | 636.63 | 6.47% |
174 | 009634 | 鹏华安睿两年持有期混合A | 详情 | 75.95 | 25.61 | 33.72% | 8.54 | 11.24% | - | - | 12.97 | 17.08% |
175 | 009635 | 鹏华安睿两年持有期混合C | 详情 | 75.95 | 25.61 | 33.72% | 8.54 | 11.24% | - | - | 12.97 | 17.08% |
176 | 009667 | 鹏华安庆混合A | 详情 | 292.68 | 201.88 | 68.98% | 33.65 | 11.50% | - | - | 37.17 | 12.70% |
177 | 009668 | 鹏华安庆混合C | 详情 | 292.68 | 201.88 | 68.98% | 33.65 | 11.50% | - | - | 37.17 | 12.70% |
178 | 009702 | 鹏华中债1-3年农发行债券指数A | 详情 | 5,334.36 | 989.47 | 18.55% | 329.82 | 6.18% | - | - | 42.16 | 0.79% |
179 | 009703 | 鹏华中债1-3年农发行债券指数C | 详情 | 5,334.36 | 989.47 | 18.55% | 329.82 | 6.18% | - | - | 42.16 | 0.79% |
180 | 009742 | 鹏华中债-0-3年AA+优选信用债A | 详情 | 106.00 | 20.95 | 19.77% | 6.98 | 6.59% | - | - | 0.13 | 0.12% |
181 | 009743 | 鹏华中债-0-3年AA+优选信用债C | 详情 | 106.00 | 20.95 | 19.77% | 6.98 | 6.59% | - | - | 0.13 | 0.12% |
182 | 009787 | 鹏华聚合多资产3个月持有期混合(FOF) | 详情 | 32.34 | 20.58 | 63.64% | 3.70 | 11.45% | - | - | - | - |
183 | 009822 | 鹏华招华一年持有期混合A | 详情 | 5,307.65 | 2,480.80 | 46.74% | 620.20 | 11.69% | - | - | 900.91 | 16.97% |
184 | 009823 | 鹏华招华一年持有期混合C | 详情 | 5,307.65 | 2,480.80 | 46.74% | 620.20 | 11.69% | - | - | 900.91 | 16.97% |
185 | 009824 | 鹏华添利宝货币B | 详情 | 22,001.92 | 8,242.02 | 37.46% | 2,354.86 | 10.70% | - | - | 3,312.94 | 15.06% |
186 | 009861 | 鹏华新兴成长混合A | 详情 | 1,721.43 | 1,450.83 | 84.28% | 241.81 | 14.05% | - | - | 15.71 | 0.91% |
187 | 009862 | 鹏华新兴成长混合C | 详情 | 1,721.43 | 1,450.83 | 84.28% | 241.81 | 14.05% | - | - | 15.71 | 0.91% |
188 | 009920 | 鹏华年年红一年持有期债券A | 详情 | 2,459.26 | 830.83 | 33.78% | 237.38 | 9.65% | - | - | 26.45 | 1.08% |
189 | 009921 | 鹏华年年红一年持有期债券C | 详情 | 2,459.26 | 830.83 | 33.78% | 237.38 | 9.65% | - | - | 26.45 | 1.08% |
190 | 009984 | 鹏华启航混合 | 详情 | 877.85 | 741.20 | 84.43% | 123.53 | 14.07% | - | - | - | - |
191 | 010264 | 鹏华成长智选混合A | 详情 | 3,175.43 | 2,612.35 | 82.27% | 435.39 | 13.71% | - | - | 114.07 | 3.59% |
192 | 010265 | 鹏华成长智选混合C | 详情 | 3,175.43 | 2,612.35 | 82.27% | 435.39 | 13.71% | - | - | 114.07 | 3.59% |
193 | 010364 | 鹏华空天军工指数(LOF)C | 详情 | 2,483.53 | 1,983.98 | 79.89% | 297.60 | 11.98% | - | - | 150.23 | 6.05% |
194 | 010365 | 鹏华香港银行指数(LOF)C | 详情 | 399.65 | 289.79 | 72.51% | 57.96 | 14.50% | - | - | 28.66 | 7.17% |
195 | 010366 | 鹏华中证医药卫生(LOF)C | 详情 | 77.76 | 48.55 | 62.43% | 9.71 | 12.49% | - | - | 1.48 | 1.90% |
196 | 010479 | 鹏华丰颐债券 | 详情 | 1,156.71 | 412.49 | 35.66% | 103.12 | 8.92% | - | - | - | - |
197 | 010488 | 鹏华优选成长混合A | 详情 | 2,536.78 | 2,138.68 | 84.31% | 356.45 | 14.05% | - | - | 29.66 | 1.17% |
198 | 010489 | 鹏华优选成长混合C | 详情 | 2,536.78 | 2,138.68 | 84.31% | 356.45 | 14.05% | - | - | 29.66 | 1.17% |
199 | 010490 | 鹏华高质量增长混合A | 详情 | 1,230.17 | 1,025.27 | 83.34% | 170.88 | 13.89% | - | - | 21.88 | 1.78% |
200 | 010491 | 鹏华高质量增长混合C | 详情 | 1,230.17 | 1,025.27 | 83.34% | 170.88 | 13.89% | - | - | 21.88 | 1.78% |
201 | 010725 | 鹏华安享一年持有期混合A | 详情 | 611.54 | 281.61 | 46.05% | 60.34 | 9.87% | - | - | 92.47 | 15.12% |
202 | 010726 | 鹏华安享一年持有期混合C | 详情 | 611.54 | 281.61 | 46.05% | 60.34 | 9.87% | - | - | 92.47 | 15.12% |
203 | 010863 | 鹏华安裕5个月持有期混合A | 详情 | 433.83 | 208.02 | 47.95% | 41.60 | 9.59% | - | - | 0.00 | 0.00% |
204 | 010894 | 鹏华汇智优选混合A | 详情 | 5,051.13 | 4,227.22 | 83.69% | 704.54 | 13.95% | - | - | 105.19 | 2.08% |
205 | 010895 | 鹏华汇智优选混合C | 详情 | 5,051.13 | 4,227.22 | 83.69% | 704.54 | 13.95% | - | - | 105.19 | 2.08% |
206 | 010919 | 鹏华招润一年持有期混合A | 详情 | 186.04 | 70.08 | 37.67% | 17.52 | 9.42% | - | - | 10.30 | 5.54% |
207 | 010920 | 鹏华招润一年持有期混合C | 详情 | 186.04 | 70.08 | 37.67% | 17.52 | 9.42% | - | - | 10.30 | 5.54% |
208 | 010964 | 鹏华可转债债券C | 详情 | 6,162.40 | 3,964.65 | 64.34% | 792.93 | 12.87% | - | - | 374.92 | 6.08% |
209 | 011052 | 鹏华弘裕一年持有期混合A | 详情 | 68.55 | 43.51 | 63.48% | 12.43 | 18.14% | - | - | 2.48 | 3.62% |
210 | 011053 | 鹏华弘裕一年持有期混合C | 详情 | 68.55 | 43.51 | 63.48% | 12.43 | 18.14% | - | - | 2.48 | 3.62% |
211 | 011071 | 鹏华安悦一年持有期混合A | 详情 | 366.88 | 149.98 | 40.88% | 37.50 | 10.22% | - | - | 0.94 | 0.26% |
212 | 011072 | 鹏华安悦一年持有期混合C | 详情 | 366.88 | 149.98 | 40.88% | 37.50 | 10.22% | - | - | 0.94 | 0.26% |
213 | 011073 | 鹏华安润混合A | 详情 | 28.65 | 14.08 | 49.13% | 2.35 | 8.19% | - | - | 0.61 | 2.15% |
214 | 011074 | 鹏华安润混合C | 详情 | 28.65 | 14.08 | 49.13% | 2.35 | 8.19% | - | - | 0.61 | 2.15% |
215 | 011080 | 鹏华尊和一年定开发起式债券 | 详情 | 2,731.34 | 1,261.75 | 46.20% | 420.58 | 15.40% | - | - | - | - |
216 | 011330 | 鹏华精选群英一年持有混合MOM | 详情 | 188.49 | 154.19 | 81.81% | 25.70 | 13.63% | - | - | - | - |
217 | 011331 | 鹏华远见成长混合A | 详情 | 175.45 | 136.74 | 77.94% | 22.79 | 12.99% | - | - | 7.21 | 4.11% |
218 | 011332 | 鹏华远见成长混合C | 详情 | 175.45 | 136.74 | 77.94% | 22.79 | 12.99% | - | - | 7.21 | 4.11% |
219 | 011333 | 鹏华品质优选混合A | 详情 | 3,409.83 | 2,831.66 | 83.04% | 471.94 | 13.84% | - | - | 95.22 | 2.79% |
220 | 011334 | 鹏华品质优选混合C | 详情 | 3,409.83 | 2,831.66 | 83.04% | 471.94 | 13.84% | - | - | 95.22 | 2.79% |
221 | 011414 | 鹏华宁华一年持有期混合A | 详情 | 327.90 | 157.04 | 47.89% | 39.26 | 11.97% | - | - | 2.34 | 0.71% |
222 | 011415 | 鹏华宁华一年持有期混合C | 详情 | 327.90 | 157.04 | 47.89% | 39.26 | 11.97% | - | - | 2.34 | 0.71% |
223 | 011460 | 鹏华创新成长混合A | 详情 | 910.04 | 758.73 | 83.37% | 126.45 | 13.90% | - | - | 13.71 | 1.51% |
224 | 011461 | 鹏华创新成长混合C | 详情 | 910.04 | 758.73 | 83.37% | 126.45 | 13.90% | - | - | 13.71 | 1.51% |
225 | 011471 | 鹏华致远成长混合A | 详情 | 168.28 | 134.28 | 79.80% | 22.38 | 13.30% | - | - | 2.60 | 1.54% |
226 | 011472 | 鹏华致远成长混合C | 详情 | 168.28 | 134.28 | 79.80% | 22.38 | 13.30% | - | - | 2.60 | 1.54% |
227 | 011542 | 鹏华远见回报三年持有混合 | 详情 | 1,298.96 | 1,104.84 | 85.06% | 184.14 | 14.18% | - | - | - | - |
228 | 011552 | 鹏华民丰盈和6个月持有混合A | 详情 | 418.71 | 180.35 | 43.07% | 54.10 | 12.92% | - | - | 6.50 | 1.55% |
229 | 011553 | 鹏华民丰盈和6个月持有混合C | 详情 | 418.71 | 180.35 | 43.07% | 54.10 | 12.92% | - | - | 6.50 | 1.55% |
230 | 011568 | 鹏华产业升级混合A | 详情 | 1,426.99 | 1,205.54 | 84.48% | 200.92 | 14.08% | - | - | 9.79 | 0.69% |
231 | 011569 | 鹏华产业升级混合C | 详情 | 1,426.99 | 1,205.54 | 84.48% | 200.92 | 14.08% | - | - | 9.79 | 0.69% |
232 | 011570 | 鹏华鑫远价值一年持有期混合A | 详情 | 899.87 | 743.75 | 82.65% | 123.96 | 13.78% | - | - | 22.80 | 2.53% |
233 | 011571 | 鹏华鑫远价值一年持有期混合C | 详情 | 899.87 | 743.75 | 82.65% | 123.96 | 13.78% | - | - | 22.80 | 2.53% |
234 | 011572 | 鹏华安荣混合A | 详情 | 176.56 | 120.86 | 68.46% | 20.14 | 11.41% | - | - | 19.68 | 11.14% |
235 | 011573 | 鹏华安荣混合C | 详情 | 176.56 | 120.86 | 68.46% | 20.14 | 11.41% | - | - | 19.68 | 11.14% |
236 | 011574 | 鹏华领航一年持有混合A | 详情 | 175.93 | 120.99 | 68.78% | 20.17 | 11.46% | - | - | 26.08 | 14.82% |
237 | 011575 | 鹏华领航一年持有混合C | 详情 | 175.93 | 120.99 | 68.78% | 20.17 | 11.46% | - | - | 26.08 | 14.82% |
238 | 011576 | 鹏华安诚混合A | 详情 | 258.28 | 128.96 | 49.93% | 32.24 | 12.48% | - | - | 2.26 | 0.88% |
239 | 011577 | 鹏华安诚混合C | 详情 | 258.28 | 128.96 | 49.93% | 32.24 | 12.48% | - | - | 2.26 | 0.88% |
240 | 011581 | 鹏华安源5个月持有期混合A | 详情 | 0.02 | - | - | - | - | - | - | - | - |
241 | 011582 | 鹏华安源5个月持有期混合C | 详情 | 0.02 | - | - | - | - | - | - | - | - |
242 | 011956 | 鹏华新能源精选混合A | 详情 | 1,327.21 | 926.75 | 69.83% | 154.46 | 11.64% | - | - | 236.94 | 17.85% |
243 | 011957 | 鹏华新能源精选混合C | 详情 | 1,327.21 | 926.75 | 69.83% | 154.46 | 11.64% | - | - | 236.94 | 17.85% |
244 | 012040 | 鹏华信息C | 详情 | 251.61 | 190.85 | 75.85% | 41.99 | 16.69% | - | - | 0.50 | 0.20% |
245 | 012041 | 鹏华国防C | 详情 | 2,677.95 | 2,131.55 | 79.60% | 468.94 | 17.51% | - | - | 23.54 | 0.88% |
246 | 012042 | 鹏华银行C | 详情 | 576.07 | 449.43 | 78.02% | 98.88 | 17.16% | - | - | 6.74 | 1.17% |
247 | 012043 | 鹏华酒C | 详情 | 2,913.69 | 2,279.99 | 78.25% | 501.60 | 17.22% | - | - | 73.07 | 2.51% |
248 | 012044 | 鹏华券商C | 详情 | 1,076.81 | 838.82 | 77.90% | 184.54 | 17.14% | - | - | 25.10 | 2.33% |
249 | 012054 | 鹏华安康一年持有期混合A | 详情 | 820.70 | 400.28 | 48.77% | 100.07 | 12.19% | - | - | 15.54 | 1.89% |
250 | 012055 | 鹏华安康一年持有期混合C | 详情 | 820.70 | 400.28 | 48.77% | 100.07 | 12.19% | - | - | 15.54 | 1.89% |
251 | 012057 | 鹏华品质成长混合A | 详情 | 1,017.89 | 849.51 | 83.46% | 141.59 | 13.91% | - | - | 16.75 | 1.65% |
252 | 012058 | 鹏华品质成长混合C | 详情 | 1,017.89 | 849.51 | 83.46% | 141.59 | 13.91% | - | - | 16.75 | 1.65% |
253 | 012059 | 鹏华永益3个月定开债 | 详情 | 2,605.85 | 817.57 | 31.37% | 272.52 | 10.46% | - | - | - | - |
254 | 012093 | 鹏华创新升级混合A | 详情 | 672.93 | 532.00 | 79.06% | 88.67 | 13.18% | - | - | 43.60 | 6.48% |
255 | 012094 | 鹏华创新升级混合C | 详情 | 672.93 | 532.00 | 79.06% | 88.67 | 13.18% | - | - | 43.60 | 6.48% |
256 | 012111 | 鹏华安颐混合A | 详情 | 169.03 | 64.39 | 38.09% | 12.88 | 7.62% | - | - | 7.06 | 4.18% |
257 | 012112 | 鹏华安颐混合C | 详情 | 169.03 | 64.39 | 38.09% | 12.88 | 7.62% | - | - | 7.06 | 4.18% |
258 | 012135 | 鹏华安裕5个月持有期混合C | 详情 | 433.83 | 208.02 | 47.95% | 41.60 | 9.59% | - | - | 0.00 | 0.00% |
259 | 012640 | 鹏华稳健鸿利一年持有期混合A | 详情 | 199.56 | 159.62 | 79.99% | 26.60 | 13.33% | - | - | 3.97 | 1.99% |
260 | 012641 | 鹏华稳健鸿利一年持有期混合C | 详情 | 199.56 | 159.62 | 79.99% | 26.60 | 13.33% | - | - | 3.97 | 1.99% |
261 | 012648 | 鹏华稳泰30天滚动持有债券A | 详情 | 42.02 | 7.33 | 17.45% | 1.83 | 4.36% | - | - | 7.06 | 16.80% |
262 | 012649 | 鹏华稳泰30天滚动持有债券C | 详情 | 42.02 | 7.33 | 17.45% | 1.83 | 4.36% | - | - | 7.06 | 16.80% |
263 | 012754 | 鹏华内地低碳联接A | 详情 | 35.04 | 4.39 | 12.54% | 0.88 | 2.51% | - | - | 21.34 | 60.90% |
264 | 012755 | 鹏华内地低碳联接C | 详情 | 35.04 | 4.39 | 12.54% | 0.88 | 2.51% | - | - | 21.34 | 60.90% |
265 | 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 详情 | 39.00 | 24.85 | 63.70% | 5.78 | 14.82% | - | - | - | - |
266 | 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 详情 | 7.12 | 4.57 | 64.24% | 1.09 | 15.34% | - | - | - | - |
267 | 012785 | 鹏华品质精选混合A | 详情 | 1,296.79 | 1,075.47 | 82.93% | 179.25 | 13.82% | - | - | 30.73 | 2.37% |
268 | 012786 | 鹏华品质精选混合C | 详情 | 1,296.79 | 1,075.47 | 82.93% | 179.25 | 13.82% | - | - | 30.73 | 2.37% |
269 | 012797 | 鹏华丰宁债券 | 详情 | 349.65 | 140.72 | 40.25% | 46.91 | 13.42% | - | - | - | - |
270 | 012808 | 鹏华资源C | 详情 | 140.65 | 99.36 | 70.65% | 21.86 | 15.54% | - | - | 1.35 | 0.96% |
271 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 详情 | 36.37 | 17.83 | 49.01% | 4.46 | 12.25% | - | - | 7.93 | 21.81% |
272 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 详情 | 796.13 | 618.72 | 77.72% | 136.12 | 17.10% | - | - | 17.51 | 2.20% |
273 | 012969 | 鹏华国证半导体芯片ETF联接A | 详情 | 117.30 | 13.25 | 11.30% | 2.65 | 2.26% | - | - | 89.64 | 76.42% |
274 | 012970 | 鹏华国证半导体芯片ETF联接C | 详情 | 117.30 | 13.25 | 11.30% | 2.65 | 2.26% | - | - | 89.64 | 76.42% |
275 | 012997 | 鹏华优选回报混合C | 详情 | 74.47 | 57.30 | 76.94% | 9.55 | 12.82% | - | - | 0.73 | 0.98% |
276 | 013149 | 鹏华双债加利债券C | 详情 | 4,828.21 | 1,975.71 | 40.92% | 592.71 | 12.28% | - | - | 51.55 | 1.07% |
277 | 013334 | 鹏华价值远航6个月持有混合A | 详情 | 131.46 | 103.04 | 78.38% | 17.17 | 13.06% | - | - | 3.50 | 2.66% |
278 | 013335 | 鹏华价值远航6个月持有混合C | 详情 | 131.46 | 103.04 | 78.38% | 17.17 | 13.06% | - | - | 3.50 | 2.66% |
279 | 013353 | 鹏华上华一年持有期混合A | 详情 | 911.22 | 517.44 | 56.79% | 97.02 | 10.65% | - | - | 0.40 | 0.04% |
280 | 013354 | 鹏华上华一年持有期混合C | 详情 | 911.22 | 517.44 | 56.79% | 97.02 | 10.65% | - | - | 0.40 | 0.04% |
281 | 013534 | 鹏华沃鑫混合A | 详情 | 1,455.16 | 1,204.61 | 82.78% | 200.77 | 13.80% | - | - | 36.69 | 2.52% |
282 | 013535 | 鹏华沃鑫混合C | 详情 | 1,455.16 | 1,204.61 | 82.78% | 200.77 | 13.80% | - | - | 36.69 | 2.52% |
283 | 013536 | 鹏华稳华90天滚动持有债券A | 详情 | 60.93 | 15.38 | 25.25% | 3.85 | 6.31% | - | - | 11.05 | 18.14% |
284 | 013537 | 鹏华稳华90天滚动持有债券C | 详情 | 60.93 | 15.38 | 25.25% | 3.85 | 6.31% | - | - | 11.05 | 18.14% |
285 | 013538 | 鹏华永宁3个月定开债券 | 详情 | 797.21 | 342.81 | 43.00% | 114.27 | 14.33% | - | - | - | - |
286 | 014313 | 鹏华创新增长一年持有期混合A | 详情 | 356.58 | 292.23 | 81.95% | 48.70 | 13.66% | - | - | 7.19 | 2.02% |
287 | 014314 | 鹏华创新增长一年持有期混合C | 详情 | 356.58 | 292.23 | 81.95% | 48.70 | 13.66% | - | - | 7.19 | 2.02% |
288 | 014315 | 鹏华双季享180天持有债券A | 详情 | 1,312.98 | 465.63 | 35.46% | 116.41 | 8.87% | - | - | 7.87 | 0.60% |
289 | 014316 | 鹏华双季享180天持有债券C | 详情 | 1,312.98 | 465.63 | 35.46% | 116.41 | 8.87% | - | - | 7.87 | 0.60% |
290 | 014344 | 鹏华中证500指数增强A | 详情 | 114.35 | 74.17 | 64.86% | 13.91 | 12.16% | - | - | 17.60 | 15.39% |
291 | 014345 | 鹏华中证500指数增强C | 详情 | 114.35 | 74.17 | 64.86% | 13.91 | 12.16% | - | - | 17.60 | 15.39% |
292 | 014437 | 鹏华中证同业存单AAA指数7天持有 | 详情 | 4,045.91 | 944.45 | 23.34% | 236.11 | 5.84% | - | - | 944.45 | 23.34% |
293 | 014446 | 鹏华稳瑞中短债 | 详情 | 1,157.62 | 580.00 | 50.10% | 96.67 | 8.35% | - | - | - | - |
294 | 014610 | 鹏华兴鑫宝货币C | 详情 | 5,836.90 | 2,203.86 | 37.76% | 734.62 | 12.59% | - | - | 2,057.87 | 35.26% |
295 | 014756 | 鹏华成长领航两年持有期混合A | 详情 | 237.40 | 193.54 | 81.53% | 32.26 | 13.59% | - | - | 3.07 | 1.30% |
296 | 014757 | 鹏华成长领航两年持有期混合C | 详情 | 237.40 | 193.54 | 81.53% | 32.26 | 13.59% | - | - | 3.07 | 1.30% |
297 | 014763 | 鹏华鑫华一年持有期混合A | 详情 | 149.04 | 60.12 | 40.34% | 20.04 | 13.45% | - | - | 2.65 | 1.78% |
298 | 014764 | 鹏华鑫华一年持有期混合C | 详情 | 149.04 | 60.12 | 40.34% | 20.04 | 13.45% | - | - | 2.65 | 1.78% |
299 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 详情 | 12.81 | 0.97 | 7.60% | 0.19 | 1.52% | - | - | 6.19 | 48.31% |
300 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 详情 | 12.81 | 0.97 | 7.60% | 0.19 | 1.52% | - | - | 6.19 | 48.31% |
301 | 015024 | 鹏华兴鹏一年持有期混合A | 详情 | 144.59 | 66.59 | 46.06% | 16.65 | 11.51% | - | - | 18.86 | 13.04% |
302 | 015025 | 鹏华兴鹏一年持有期混合C | 详情 | 144.59 | 66.59 | 46.06% | 16.65 | 11.51% | - | - | 18.86 | 13.04% |
303 | 015026 | 鹏华增华混合A | 详情 | 96.28 | 72.12 | 74.90% | 12.02 | 12.48% | - | - | 3.20 | 3.33% |
304 | 015027 | 鹏华增华混合C | 详情 | 96.28 | 72.12 | 74.90% | 12.02 | 12.48% | - | - | 3.20 | 3.33% |
305 | 015028 | 鹏华浙华一年持有混合A | 详情 | 112.44 | 50.90 | 45.27% | 12.72 | 11.32% | - | - | 20.33 | 18.08% |
306 | 015029 | 鹏华浙华一年持有混合C | 详情 | 112.44 | 50.90 | 45.27% | 12.72 | 11.32% | - | - | 20.33 | 18.08% |
307 | 015256 | 鹏华畅享债券A | 详情 | 83.43 | 32.00 | 38.36% | 10.67 | 12.79% | - | - | 0.99 | 1.19% |
308 | 015257 | 鹏华畅享债券C | 详情 | 83.43 | 32.00 | 38.36% | 10.67 | 12.79% | - | - | 0.99 | 1.19% |
309 | 015258 | 鹏华稳享一年持有期混合A | 详情 | 375.76 | 162.30 | 43.19% | 40.57 | 10.80% | - | - | 56.29 | 14.98% |
310 | 015259 | 鹏华稳享一年持有期混合C | 详情 | 375.76 | 162.30 | 43.19% | 40.57 | 10.80% | - | - | 56.29 | 14.98% |
311 | 015260 | 鹏华永鑫一年定开债 | 详情 | 3,037.92 | 1,199.84 | 39.50% | 399.95 | 13.17% | - | - | - | - |
312 | 015530 | 鹏华稳福中短债债券A | 详情 | 233.60 | 87.50 | 37.46% | 20.42 | 8.74% | - | - | 28.76 | 12.31% |
313 | 015531 | 鹏华稳福中短债债券C | 详情 | 233.60 | 87.50 | 37.46% | 20.42 | 8.74% | - | - | 28.76 | 12.31% |
314 | 015532 | 鹏华稳福中短债债券E | 详情 | 233.60 | 87.50 | 37.46% | 20.42 | 8.74% | - | - | 28.76 | 12.31% |
315 | 015567 | 鹏华增鑫股票A | 详情 | 81.40 | 59.01 | 72.49% | 9.84 | 12.08% | - | - | 3.40 | 4.18% |
316 | 015568 | 鹏华增鑫股票C | 详情 | 81.40 | 59.01 | 72.49% | 9.84 | 12.08% | - | - | 3.40 | 4.18% |
317 | 015609 | 鹏华安盈宝货币C | 详情 | 5,696.07 | 3,105.64 | 54.52% | 621.13 | 10.90% | - | - | 155.92 | 2.74% |
318 | 015653 | 鹏华永平6个月定开债券 | 详情 | 1,390.61 | 556.24 | 40.00% | 185.41 | 13.33% | - | - | - | - |
319 | 015673 | 鹏华创业板指数(LOF)C | 详情 | 98.86 | 65.49 | 66.25% | 14.41 | 14.57% | - | - | 1.17 | 1.18% |
320 | 015674 | 鹏华中证800地产指数(LOF)C | 详情 | 238.84 | 172.73 | 72.32% | 38.00 | 15.91% | - | - | 9.90 | 4.15% |
321 | 015675 | 鹏华中证传媒指数(LOF)C | 详情 | 479.59 | 366.98 | 76.52% | 80.73 | 16.83% | - | - | 11.63 | 2.42% |
322 | 015676 | 鹏华中证移动互联网指数(LOF)C | 详情 | 48.92 | 27.92 | 57.07% | 6.14 | 12.55% | - | - | 0.75 | 1.54% |
323 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 详情 | 243.01 | 180.44 | 74.25% | 39.70 | 16.34% | - | - | 4.40 | 1.81% |
324 | 015678 | 鹏华中证高铁产业指数(LOF)C | 详情 | 67.44 | 40.93 | 60.70% | 9.01 | 13.35% | - | - | 1.61 | 2.38% |
325 | 015685 | 鹏华中证环保产业指数(LOF)C | 详情 | 219.95 | 163.50 | 74.33% | 35.97 | 16.35% | - | - | 2.09 | 0.95% |
326 | 015693 | 鹏华中证800证券保险指数(LOF)C | 详情 | 662.51 | 523.60 | 79.03% | 115.19 | 17.39% | - | - | 2.39 | 0.36% |
327 | 015802 | 鹏华稳健恒利债券A | 详情 | 48.16 | 27.17 | 56.41% | 4.53 | 9.40% | - | - | 13.47 | 27.96% |
328 | 015803 | 鹏华稳健恒利债券C | 详情 | 48.16 | 27.17 | 56.41% | 4.53 | 9.40% | - | - | 13.47 | 27.96% |
329 | 016067 | 鹏华新能源汽车混合A | 详情 | 2,021.12 | 1,624.40 | 80.37% | 270.73 | 13.40% | - | - | 114.60 | 5.67% |
330 | 016068 | 鹏华新能源汽车混合C | 详情 | 2,021.12 | 1,624.40 | 80.37% | 270.73 | 13.40% | - | - | 114.60 | 5.67% |
331 | 016111 | 鹏华丰尊债券 | 详情 | 1,716.96 | 583.01 | 33.96% | 194.34 | 11.32% | - | - | - | - |
332 | 016329 | 鹏华创兴增利债券A | 详情 | 177.23 | 68.99 | 38.93% | 20.70 | 11.68% | - | - | 41.21 | 23.25% |
333 | 016330 | 鹏华创兴增利债券C | 详情 | 177.23 | 68.99 | 38.93% | 20.70 | 11.68% | - | - | 41.21 | 23.25% |
334 | 016331 | 鹏华创兴增利债券D | 详情 | 177.23 | 68.99 | 38.93% | 20.70 | 11.68% | - | - | 41.21 | 23.25% |
335 | 016562 | 鹏华精选成长混合C | 详情 | 2,154.34 | 1,789.81 | 83.08% | 298.30 | 13.85% | - | - | 54.54 | 2.53% |
336 | 016609 | 鹏华丰启债券 | 详情 | 514.73 | 187.23 | 36.38% | 62.41 | 12.13% | - | - | - | - |
337 | 016690 | 鹏华沪深300指数增强C | 详情 | 834.62 | 677.89 | 81.22% | 101.68 | 12.18% | - | - | 34.47 | 4.13% |
338 | 016785 | 鹏华中证1000指数增强A | 详情 | 83.93 | 57.95 | 69.05% | 10.87 | 12.95% | - | - | 6.74 | 8.04% |
339 | 016786 | 鹏华中证1000指数增强C | 详情 | 83.93 | 57.95 | 69.05% | 10.87 | 12.95% | - | - | 6.74 | 8.04% |
340 | 016818 | 鹏华睿进一年持有期混合A | 详情 | 245.38 | 204.76 | 83.45% | 34.13 | 13.91% | - | - | 3.99 | 1.63% |
341 | 016819 | 鹏华睿进一年持有期混合C | 详情 | 245.38 | 204.76 | 83.45% | 34.13 | 13.91% | - | - | 3.99 | 1.63% |
342 | 016889 | 鹏华稳健增利债券A | 详情 | 30.02 | 20.88 | 69.56% | 4.18 | 13.91% | - | - | 2.33 | 7.77% |
343 | 016890 | 鹏华稳健增利债券C | 详情 | 30.02 | 20.88 | 69.56% | 4.18 | 13.91% | - | - | 2.33 | 7.77% |
344 | 016891 | 鹏华中证中药ETF联接A | 详情 | 23.58 | 2.40 | 10.17% | 0.48 | 2.03% | - | - | 11.25 | 47.70% |
345 | 016892 | 鹏华中证中药ETF联接C | 详情 | 23.58 | 2.40 | 10.17% | 0.48 | 2.03% | - | - | 11.25 | 47.70% |
346 | 016950 | 鹏华睿投混合C | 详情 | 542.41 | 461.81 | 85.14% | 61.57 | 11.35% | - | - | 8.22 | 1.52% |
347 | 017081 | 鹏华悦享一年持有期混合A | 详情 | 119.31 | 54.76 | 45.90% | 13.69 | 11.47% | - | - | 26.70 | 22.38% |
348 | 017082 | 鹏华悦享一年持有期混合C | 详情 | 119.31 | 54.76 | 45.90% | 13.69 | 11.47% | - | - | 26.70 | 22.38% |
349 | 017083 | 鹏华安锦一年持有期混合A | 详情 | 231.09 | 174.50 | 75.51% | 26.18 | 11.33% | - | - | 28.74 | 12.44% |
350 | 017084 | 鹏华安锦一年持有期混合C | 详情 | 231.09 | 174.50 | 75.51% | 26.18 | 11.33% | - | - | 28.74 | 12.44% |
351 | 017218 | 鹏华汽车产业混合发起式A | 详情 | 18.32 | 13.44 | 73.36% | 2.24 | 12.23% | - | - | 1.57 | 8.54% |
352 | 017219 | 鹏华汽车产业混合发起式C | 详情 | 18.32 | 13.44 | 73.36% | 2.24 | 12.23% | - | - | 1.57 | 8.54% |
353 | 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | 详情 | 39.00 | 24.85 | 63.70% | 5.78 | 14.82% | - | - | - | - |
354 | 017379 | 鹏华长乐稳健养老混合发起式(FOF)Y | 详情 | 66.17 | 45.97 | 69.47% | 12.44 | 18.80% | - | - | - | - |
355 | 017380 | 鹏华养老2035三年持有混合(FOF)Y | 详情 | 103.38 | 76.34 | 73.84% | 17.57 | 16.99% | - | - | - | - |
356 | 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 详情 | 96.81 | 72.16 | 74.53% | 16.30 | 16.84% | - | - | - | - |
357 | 017511 | 鹏华稳健回报混合C | 详情 | 716.51 | 578.02 | 80.67% | 96.34 | 13.45% | - | - | 32.45 | 4.53% |
358 | 017667 | 鹏华新材料混合发起式A | 详情 | 20.68 | 15.86 | 76.69% | 2.64 | 12.78% | - | - | 1.15 | 5.56% |
359 | 017668 | 鹏华新材料混合发起式C | 详情 | 20.68 | 15.86 | 76.69% | 2.64 | 12.78% | - | - | 1.15 | 5.56% |
360 | 017732 | 鹏华核心优势混合C | 详情 | 513.07 | 428.52 | 83.52% | 71.42 | 13.92% | - | - | 4.07 | 0.79% |
361 | 017790 | 鹏华永瑞一年封闭式债券A | 详情 | 2,542.95 | 869.56 | 34.19% | 144.93 | 5.70% | - | - | 370.11 | 14.55% |
362 | 017791 | 鹏华永瑞一年封闭式债券C | 详情 | 2,542.95 | 869.56 | 34.19% | 144.93 | 5.70% | - | - | 370.11 | 14.55% |
363 | 017820 | 鹏华丰利债券(LOF)C | 详情 | 2,590.41 | 1,341.34 | 51.78% | 383.24 | 14.79% | - | - | 5.45 | 0.21% |
364 | 017892 | 鹏华国证2000指数增强A | 详情 | 213.54 | 155.11 | 72.64% | 15.51 | 7.26% | - | - | 40.85 | 19.13% |
365 | 017893 | 鹏华国证2000指数增强C | 详情 | 213.54 | 155.11 | 72.64% | 15.51 | 7.26% | - | - | 40.85 | 19.13% |
366 | 017900 | 鹏华医药科技股票C | 详情 | 3,094.72 | 2,578.97 | 83.33% | 429.83 | 13.89% | - | - | 73.48 | 2.37% |
367 | 018080 | 鹏华稳健添利债券A | 详情 | 253.76 | 144.25 | 56.85% | 36.06 | 14.21% | - | - | 69.05 | 27.21% |
368 | 018081 | 鹏华稳健添利债券C | 详情 | 253.76 | 144.25 | 56.85% | 36.06 | 14.21% | - | - | 69.05 | 27.21% |
369 | 018087 | 鹏华双债增利债券C | 详情 | 3,635.56 | 1,501.50 | 41.30% | 450.45 | 12.39% | - | - | 0.01 | 0.00% |
370 | 018710 | 鹏华沪深港新兴成长混合C | 详情 | 1,644.28 | 1,152.28 | 70.08% | 480.12 | 29.20% | - | - | - | - |
371 | 159647 | 鹏华中证中药ETF | 详情 | 267.50 | 208.05 | 77.78% | 41.61 | 15.56% | - | - | - | - |
372 | 159657 | 鹏华国证疫苗与生物科技ETF | 详情 | 101.90 | 76.96 | 75.53% | 15.39 | 15.11% | - | - | - | - |
373 | 159681 | 鹏华创业板50ETF | 详情 | 256.22 | 198.86 | 77.61% | 39.77 | 15.52% | - | - | - | - |
374 | 159697 | 鹏华国证石油天然气ETF | 详情 | 38.99 | 27.63 | 70.87% | 5.53 | 14.17% | - | - | - | - |
375 | 159717 | 鹏华国证ESG300ETF | 详情 | 31.46 | 14.44 | 45.90% | 2.89 | 9.18% | - | - | - | - |
376 | 159739 | 鹏华中证云计算与大数据主题ETF | 详情 | 45.49 | 26.09 | 57.36% | 5.22 | 11.47% | - | - | - | - |
377 | 159751 | 鹏华中证港股通科技ETF | 详情 | 52.28 | 28.60 | 54.71% | 7.15 | 13.68% | - | - | - | - |
378 | 159778 | 鹏华中证工业互联网主题ETF | 详情 | 29.58 | 12.87 | 43.51% | 2.57 | 8.70% | - | - | - | - |
379 | 159805 | 鹏华中证传媒ETF | 详情 | 72.50 | 48.14 | 66.40% | 9.63 | 13.28% | - | - | - | - |
380 | 159813 | 鹏华国证半导体芯片ETF | 详情 | 999.64 | 776.98 | 77.73% | 155.40 | 15.55% | - | - | - | - |
381 | 159816 | 鹏华0-4年地方政府债ETF | 详情 | 182.71 | 115.55 | 63.24% | 38.52 | 21.08% | - | - | - | - |
382 | 159863 | 鹏华中证光伏产业ETF | 详情 | 101.23 | 70.17 | 69.32% | 14.03 | 13.86% | - | - | - | - |
383 | 159867 | 鹏华中证畜牧养殖ETF | 详情 | 262.58 | 203.65 | 77.56% | 40.73 | 15.51% | - | - | - | - |
384 | 159870 | 鹏华中证细分化工产业ETF | 详情 | 509.79 | 410.31 | 80.49% | 82.06 | 16.10% | - | - | - | - |
385 | 159872 | 鹏华中证车联网主题ETF | 详情 | 28.64 | 13.54 | 47.27% | 2.71 | 9.45% | - | - | - | - |
386 | 159880 | 鹏华国证有色金属行业ETF | 详情 | 38.88 | 20.83 | 53.58% | 4.17 | 10.72% | - | - | - | - |
387 | 159885 | 鹏华中证内地低碳经济主题ETF | 详情 | 165.73 | 123.89 | 74.75% | 24.78 | 14.95% | - | - | - | - |
388 | 159972 | 鹏华中证5年地债ETF | 详情 | 385.38 | 253.26 | 65.72% | 84.42 | 21.91% | - | - | - | - |
389 | 159982 | 鹏华中证500ETF | 详情 | 53.01 | 28.33 | 53.44% | 9.44 | 17.81% | - | - | - | - |
390 | 159993 | 鹏华国证证券龙头ETF | 详情 | 436.23 | 337.76 | 77.43% | 67.55 | 15.49% | - | - | - | - |
391 | 160602 | 鹏华普天债券A | 详情 | 495.75 | 186.35 | 37.59% | 61.03 | 12.31% | - | - | 134.40 | 27.11% |
392 | 160603 | 鹏华普天收益混合 | 详情 | 359.04 | 311.01 | 86.62% | 41.47 | 11.55% | - | - | - | - |
393 | 160605 | 鹏华中国50混合 | 详情 | 1,178.03 | 998.55 | 84.77% | 166.43 | 14.13% | - | - | - | - |
394 | 160606 | 鹏华货币A | 详情 | 59.20 | 23.46 | 39.62% | 7.33 | 12.38% | - | - | 17.63 | 29.78% |
395 | 160607 | 鹏华价值优势混合(LOF) | 详情 | 1,281.99 | 1,087.76 | 84.85% | 181.29 | 14.14% | - | - | - | - |
396 | 160608 | 鹏华普天债券B | 详情 | 495.75 | 186.35 | 37.59% | 61.03 | 12.31% | - | - | 134.40 | 27.11% |
397 | 160609 | 鹏华货币B | 详情 | 59.20 | 23.46 | 39.62% | 7.33 | 12.38% | - | - | 17.63 | 29.78% |
398 | 160610 | 鹏华动力增长混合(LOF) | 详情 | 1,130.04 | 956.83 | 84.67% | 159.47 | 14.11% | - | - | - | - |
399 | 160611 | 鹏华优质治理混合(LOF) | 详情 | 636.80 | 535.69 | 84.12% | 89.28 | 14.02% | - | - | - | - |
400 | 160612 | 鹏华丰收债券 | 详情 | 1,335.85 | 562.64 | 42.12% | 187.55 | 14.04% | - | - | - | - |
401 | 160613 | 鹏华盛世创新混合(LOF) | 详情 | 413.53 | 346.30 | 83.74% | 57.72 | 13.96% | - | - | - | - |
402 | 160615 | 鹏华沪深300指数(LOF)A | 详情 | 638.13 | 513.48 | 80.47% | 102.70 | 16.09% | - | - | 10.57 | 1.66% |
403 | 160616 | 鹏华中证500指数(LOF)A | 详情 | 284.77 | 216.92 | 76.17% | 43.38 | 15.23% | - | - | 4.50 | 1.58% |
404 | 160617 | 鹏华丰润债券(LOF) | 详情 | 277.07 | 74.30 | 26.82% | 37.15 | 13.41% | - | - | - | - |
405 | 160618 | 鹏华丰泽债券(LOF) | 详情 | 863.11 | 302.95 | 35.10% | 62.69 | 7.26% | - | - | 207.15 | 24.00% |
406 | 160620 | 鹏华资源A | 详情 | 140.65 | 99.36 | 70.65% | 21.86 | 15.54% | - | - | 1.35 | 0.96% |
407 | 160621 | 鹏华丰和债券(LOF)A | 详情 | 48.62 | 19.61 | 40.33% | 4.90 | 10.08% | - | - | 1.50 | 3.09% |
408 | 160622 | 鹏华丰利债券(LOF)A | 详情 | 2,590.41 | 1,341.34 | 51.78% | 383.24 | 14.79% | - | - | 5.45 | 0.21% |
409 | 160624 | 鹏华消费领先混合 | 详情 | 369.63 | 308.09 | 83.35% | 51.35 | 13.89% | - | - | - | - |
410 | 160625 | 鹏华中证800证券保险指数(LOF)A | 详情 | 662.51 | 523.60 | 79.03% | 115.19 | 17.39% | - | - | 2.39 | 0.36% |
411 | 160626 | 鹏华信息A | 详情 | 251.61 | 190.85 | 75.85% | 41.99 | 16.69% | - | - | 0.50 | 0.20% |
412 | 160627 | 鹏华策略优选灵活配置混合 | 详情 | 443.88 | 372.44 | 83.90% | 62.07 | 13.98% | - | - | - | - |
413 | 160628 | 鹏华中证800地产指数(LOF)A | 详情 | 238.84 | 172.73 | 72.32% | 38.00 | 15.91% | - | - | 9.90 | 4.15% |
414 | 160629 | 鹏华中证传媒指数(LOF)A | 详情 | 479.59 | 366.98 | 76.52% | 80.73 | 16.83% | - | - | 11.63 | 2.42% |
415 | 160630 | 鹏华国防A | 详情 | 2,677.95 | 2,131.55 | 79.60% | 468.94 | 17.51% | - | - | 23.54 | 0.88% |
416 | 160631 | 鹏华银行A | 详情 | 576.07 | 449.43 | 78.02% | 98.88 | 17.16% | - | - | 6.74 | 1.17% |
417 | 160632 | 鹏华酒A | 详情 | 2,913.69 | 2,279.99 | 78.25% | 501.60 | 17.22% | - | - | 73.07 | 2.51% |
418 | 160633 | 鹏华券商A | 详情 | 1,076.81 | 838.82 | 77.90% | 184.54 | 17.14% | - | - | 25.10 | 2.33% |
419 | 160634 | 鹏华中证环保产业指数(LOF)A | 详情 | 219.95 | 163.50 | 74.33% | 35.97 | 16.35% | - | - | 2.09 | 0.95% |
420 | 160635 | 鹏华中证医药卫生(LOF)A | 详情 | 77.76 | 48.55 | 62.43% | 9.71 | 12.49% | - | - | 1.48 | 1.90% |
421 | 160636 | 鹏华中证移动互联网指数(LOF)A | 详情 | 48.92 | 27.92 | 57.07% | 6.14 | 12.55% | - | - | 0.75 | 1.54% |
422 | 160637 | 鹏华创业板指数(LOF)A | 详情 | 98.86 | 65.49 | 66.25% | 14.41 | 14.57% | - | - | 1.17 | 1.18% |
423 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 详情 | 243.01 | 180.44 | 74.25% | 39.70 | 16.34% | - | - | 4.40 | 1.81% |
424 | 160639 | 鹏华中证高铁产业指数(LOF)A | 详情 | 67.44 | 40.93 | 60.70% | 9.01 | 13.35% | - | - | 1.61 | 2.38% |
425 | 160642 | 鹏华增瑞混合(LOF) | 详情 | 178.59 | 144.55 | 80.94% | 24.09 | 13.49% | - | - | - | - |
426 | 160643 | 鹏华空天军工指数(LOF)A | 详情 | 2,483.53 | 1,983.98 | 79.89% | 297.60 | 11.98% | - | - | 150.23 | 6.05% |
427 | 160644 | 鹏华港美互联股票人民币 | 详情 | 124.05 | 96.47 | 77.76% | 19.29 | 15.55% | - | - | - | - |
428 | 160645 | 鹏华精选回报三年定开混合 | 详情 | 74.96 | 57.94 | 77.30% | 9.66 | 12.88% | - | - | - | - |
429 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 详情 | 36.37 | 17.83 | 49.01% | 4.46 | 12.25% | - | - | 7.93 | 21.81% |
430 | 184801 | 鹏华前海万科REITS | 详情 | 3,568.33 | 981.59 | 27.51% | 151.01 | 4.23% | - | - | - | - |
431 | 206001 | 鹏华弘泰A | 详情 | 130.23 | 56.97 | 43.74% | 23.74 | 18.23% | - | - | 2.58 | 1.98% |
432 | 206002 | 鹏华精选成长混合A | 详情 | 2,154.34 | 1,789.81 | 83.08% | 298.30 | 13.85% | - | - | 54.54 | 2.53% |
433 | 206003 | 鹏华信用增利债券A | 详情 | 1,970.52 | 861.71 | 43.73% | 287.24 | 14.58% | - | - | 8.84 | 0.45% |
434 | 206004 | 鹏华信用增利债券B | 详情 | 1,970.52 | 861.71 | 43.73% | 287.24 | 14.58% | - | - | 8.84 | 0.45% |
435 | 206006 | 鹏华全球中短债(QDII)人民币A | 详情 | 42.89 | 27.62 | 64.40% | 6.14 | 14.31% | - | - | 2.49 | 5.81% |
436 | 206007 | 鹏华消费优选混合 | 详情 | 581.08 | 489.54 | 84.25% | 81.59 | 14.04% | - | - | - | - |
437 | 206008 | 鹏华丰盛债券 | 详情 | 2,057.54 | 905.94 | 44.03% | 258.84 | 12.58% | - | - | 12.94 | 0.63% |
438 | 206009 | 鹏华新兴产业混合 | 详情 | 3,611.50 | 3,084.61 | 85.41% | 514.10 | 14.24% | - | - | - | - |
439 | 206011 | 鹏华美国房地产(QDII) | 详情 | 68.41 | 51.68 | 75.55% | 10.34 | 15.11% | - | - | - | - |
440 | 206012 | 鹏华价值精选股票 | 详情 | 183.44 | 144.68 | 78.87% | 30.14 | 16.43% | - | - | - | - |
441 | 206013 | 鹏华宏观灵活配置混合 | 详情 | 26.23 | 15.25 | 58.13% | 3.81 | 14.53% | - | - | - | - |
442 | 206015 | 鹏华纯债债券 | 详情 | 264.67 | 152.34 | 57.56% | 50.78 | 19.19% | - | - | - | - |
443 | 206018 | 鹏华产业债债券 | 详情 | 1,543.37 | 573.53 | 37.16% | 191.18 | 12.39% | - | - | - | - |
444 | 501025 | 鹏华香港银行指数(LOF)A | 详情 | 399.65 | 289.79 | 72.51% | 57.96 | 14.50% | - | - | 28.66 | 7.17% |
445 | 501076 | 鹏华创新动力混合(LOF) | 详情 | 447.49 | 356.88 | 79.75% | 59.48 | 13.29% | - | - | - | - |
446 | 501205 | 鹏华创新未来混合(LOF) | 详情 | 2,720.34 | 1,933.59 | 71.08% | 257.81 | 9.48% | - | - | 515.62 | 18.95% |
447 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 详情 | 796.13 | 618.72 | 77.72% | 136.12 | 17.10% | - | - | 17.51 | 2.20% |
448 | 511820 | 鹏华添利交易型货币B | 详情 | 4,749.22 | 2,020.12 | 42.54% | 336.69 | 7.09% | - | - | 1,683.44 | 35.45% |
449 | 512670 | 鹏华中证国防ETF | 详情 | 661.77 | 453.78 | 68.57% | 151.26 | 22.86% | - | - | - | - |
450 | 512690 | 鹏华中证酒ETF | 详情 | 3,690.31 | 2,917.91 | 79.07% | 583.58 | 15.81% | - | - | - | - |
451 | 512730 | 鹏华中证银行ETF | 详情 | 47.44 | 24.28 | 51.18% | 8.09 | 17.06% | - | - | - | - |
452 | 513590 | 鹏华中证港股通消费主题ETF | 详情 | 37.15 | 19.15 | 51.54% | 3.83 | 10.31% | - | - | - | - |
453 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 详情 | 210.05 | 159.02 | 75.71% | 31.80 | 15.14% | - | - | - | - |
454 | 515630 | 鹏华中证800证保ETF | 详情 | 47.48 | 27.27 | 57.43% | 5.45 | 11.49% | - | - | - | - |
455 | 588460 | 鹏华上证科创板50成份增强策略ETF | 详情 | 309.11 | 265.70 | 85.96% | 26.57 | 8.60% | - | - | - | - |
鹏华基金 2023年1季度 费用分析 基金明细一览 (全部)
截止至:2023-02-06
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 | 007309 | 鹏华9-10年利率发起式债券A | 详情 | 0.34 | - | - | - | - | - | - | - | - |
2 | 009276 | 鹏华9-10年利率发起式债券C | 详情 | 0.34 | - | - | - | - | - | - | - | - |