鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

鹏华基金 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-11-11

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 003663 鹏华兴泰定期开放混合 详情 1.50 - - - - - - - -

鹏华基金 2024年3季度 费用分析 基金明细一览 (全部)

截止至：2024-09-24

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 015028 鹏华浙华一年持有混合A 详情 1.50 - - - - - - - -
2 015029 鹏华浙华一年持有混合C 详情 1.50 - - - - - - - -

鹏华基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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 407.92 123.07 30.17% 41.02 10.06% - - - -
2 000054 鹏华双债增利债券A 详情 740.99 301.50 40.69% 90.45 12.21% - - 0.01 0.00%
3 000143 鹏华双债加利债券A 详情 2,234.64 906.12 40.55% 271.84 12.16% - - 4.43 0.20%
4 000289 鹏华丰泰定开债A 详情 258.88 83.00 32.06% 27.67 10.69% - - 0.01 0.00%
5 000290 鹏华全球高收益债(QDII) 详情 229.35 168.09 73.29% 50.43 21.99% - - - -
6 000295 鹏华丰实定开债A 详情 764.14 291.72 38.18% 97.24 12.73% - - 0.89 0.12%
7 000296 鹏华丰实定开债B 详情 764.14 291.72 38.18% 97.24 12.73% - - 0.89 0.12%
8 000297 鹏华可转债债券A 详情 5,245.93 3,390.54 64.63% 678.11 12.93% - - 283.81 5.41%
9 000329 鹏华丰饶定开债 详情 563.02 162.31 28.83% 54.10 9.61% - - - -
10 000338 鹏华双债保利债券 详情 2,298.38 964.66 41.97% 192.93 8.39% - - - -
11 000345 鹏华丰融定开债 详情 614.44 284.23 46.26% 81.21 13.22% - - - -
12 000409 鹏华环保产业股票 详情 1,142.76 969.87 84.87% 161.64 14.15% - - - -
13 000431 鹏华品牌传承混合 详情 181.53 146.47 80.68% 24.41 13.45% - - - -
14 000548 鹏华聚财通货币 详情 2,383.81 1,044.57 43.82% 193.44 8.11% - - 967.20 40.57%
15 000569 鹏华增值宝货币 详情 60,061.96 26,992.49 44.94% 4,998.61 8.32% - - 24,993.04 41.61%
16 000778 鹏华先进制造股票 详情 192.74 156.94 81.43% 26.16 13.57% - - - -
17 000780 鹏华医疗保健股票 详情 385.00 321.32 83.46% 53.55 13.91% - - - -
18 000854 鹏华养老产业股票 详情 361.01 300.88 83.34% 50.15 13.89% - - - -
19 000905 鹏华安盈宝货币A 详情 3,734.99 2,233.68 59.80% 446.74 11.96% - - 112.33 3.01%
20 001067 鹏华弘盛混合A 详情 144.58 61.35 42.44% 20.45 14.15% - - 3.00 2.07%
21 001122 鹏华弘利混合A 详情 346.32 197.17 56.93% 65.72 18.98% - - 24.99 7.22%
22 001123 鹏华弘利混合C 详情 346.32 197.17 56.93% 65.72 18.98% - - 24.99 7.22%
23 001172 鹏华弘泽混合A 详情 105.13 66.91 63.65% 22.30 21.22% - - 4.89 4.65%
24 001188 鹏华改革红利股票 详情 161.68 130.53 80.74% 21.76 13.46% - - - -
25 001190 鹏华弘润混合A 详情 33.50 14.98 44.73% 4.99 14.91% - - 1.97 5.87%
26 001191 鹏华弘润混合C 详情 33.50 14.98 44.73% 4.99 14.91% - - 1.97 5.87%
27 001222 鹏华外延成长混合 详情 769.91 650.31 84.47% 108.39 14.08% - - - -
28 001223 鹏华文化传媒娱乐股票 详情 52.75 40.19 76.18% 6.70 12.70% - - - -
29 001230 鹏华医药科技股票A 详情 2,802.44 2,193.72 78.28% 365.62 13.05% - - 230.10 8.21%
30 001325 鹏华弘和混合A 详情 19.64 12.08 61.50% 3.02 15.38% - - 0.76 3.86%
31 001326 鹏华弘和混合C 详情 19.64 12.08 61.50% 3.02 15.38% - - 0.76 3.86%
32 001327 鹏华弘华混合A 详情 13.53 5.62 41.50% 1.40 10.38% - - 0.39 2.88%
33 001328 鹏华弘华混合C 详情 13.53 5.62 41.50% 1.40 10.38% - - 0.39 2.88%
34 001329 鹏华弘实混合A 详情 35.24 14.04 39.85% 3.51 9.96% - - 8.42 23.89%
35 001330 鹏华弘实混合C 详情 35.24 14.04 39.85% 3.51 9.96% - - 8.42 23.89%
36 001331 鹏华弘信混合A 详情 22.66 8.70 38.40% 2.18 9.60% - - 3.23 14.25%
37 001332 鹏华弘信混合C 详情 22.66 8.70 38.40% 2.18 9.60% - - 3.23 14.25%
38 001336 鹏华弘益混合A 详情 15.89 8.97 56.44% 2.99 18.81% - - 0.27 1.67%
39 001337 鹏华弘益混合C 详情 15.89 8.97 56.44% 2.99 18.81% - - 0.27 1.67%
40 001380 鹏华弘盛混合C 详情 144.58 61.35 42.44% 20.45 14.15% - - 3.00 2.07%
41 001381 鹏华弘泽混合C 详情 105.13 66.91 63.65% 22.30 21.22% - - 4.89 4.65%
42 001453 鹏华弘鑫混合A 详情 32.48 23.50 72.33% 3.92 12.06% - - 0.96 2.97%
43 001454 鹏华弘鑫混合C 详情 32.48 23.50 72.33% 3.92 12.06% - - 0.96 2.97%
44 001666 鹏华添利宝货币A 详情 18,333.84 7,811.05 42.60% 2,231.73 12.17% - - 2,892.45 15.78%
45 001775 鹏华弘泰C 详情 120.41 53.35 44.31% 17.78 14.77% - - 1.87 1.55%
46 001876 鹏华全球高收益债美元现汇 详情 229.35 168.09 73.29% 50.43 21.99% - - - -
47 001950 鹏华丰泰定开债B 详情 258.88 83.00 32.06% 27.67 10.69% - - 0.01 0.00%
48 002018 鹏华弘安混合A 详情 966.56 496.23 51.34% 82.70 8.56% - - 229.08 23.70%
49 002019 鹏华弘安混合C 详情 966.56 496.23 51.34% 82.70 8.56% - - 229.08 23.70%
50 002188 鹏华丰华债券 详情 385.27 142.58 37.01% 47.53 12.34% - - - -
51 002259 鹏华健康环保混合 详情 85.08 66.08 77.67% 11.01 12.94% - - - -
52 002318 鹏华添利交易型货币A 详情 6,746.54 2,908.00 43.10% 484.67 7.18% - - 2,423.33 35.92%
53 002395 鹏华丰尚定开债A 详情 429.91 175.41 40.80% 58.47 13.60% - - 3.38 0.79%
54 002396 鹏华丰尚定开债B 详情 429.91 175.41 40.80% 58.47 13.60% - - 3.38 0.79%
55 002504 鹏华永达中短债6个月定开债券A 详情 153.37 33.84 22.06% 11.28 7.35% - - 38.36 25.01%
56 002505 鹏华永达中短债6个月定开债券C 详情 153.37 33.84 22.06% 11.28 7.35% - - 38.36 25.01%
57 002714 鹏华金城混合 详情 9.24 4.54 49.12% 0.76 8.19% - - - -
58 002868 鹏华丰茂债券 详情 415.78 159.68 38.41% 63.87 15.36% - - - -
59 003142 鹏华弘达混合A 详情 14.50 7.99 55.10% 1.33 9.18% - - 0.61 4.20%
60 003143 鹏华弘达混合C 详情 14.50 7.99 55.10% 1.33 9.18% - - 0.61 4.20%
61 003165 鹏华弘嘉混合A 详情 353.47 234.53 66.35% 78.18 22.12% - - 29.37 8.31%
62 003166 鹏华弘嘉混合C 详情 353.47 234.53 66.35% 78.18 22.12% - - 29.37 8.31%
63 003209 鹏华丰达债券A 详情 1,076.38 660.98 61.41% 220.33 20.47% - - 8.72 0.81%
64 003280 鹏华丰恒债券A 详情 6,375.17 2,593.04 40.67% 864.35 13.56% - - 15.69 0.25%
65 003343 鹏华弘惠灵活配置混合A 详情 28.42 15.19 53.45% 2.53 8.91% - - 0.36 1.26%
66 003344 鹏华弘惠灵活配置混合C 详情 28.42 15.19 53.45% 2.53 8.91% - - 0.36 1.26%
67 003411 鹏华弘康灵活配置混合A 详情 3,578.74 2,087.59 58.33% 347.93 9.72% - - 326.23 9.12%
68 003412 鹏华弘康灵活配置混合C 详情 3,578.74 2,087.59 58.33% 347.93 9.72% - - 326.23 9.12%
69 003495 鹏华弘尚灵活配置混合A 详情 48.97 24.64 50.31% 5.95 12.15% - - 8.62 17.60%
70 003496 鹏华弘尚灵活配置混合C 详情 48.97 24.64 50.31% 5.95 12.15% - - 8.62 17.60%
71 003527 鹏华丰腾债券 详情 1,229.05 416.89 33.92% 138.96 11.31% - - - -
72 003547 鹏华丰禄债券 详情 2,835.08 999.68 35.26% 333.23 11.75% - - - -
73 003662 鹏华永盛一年定开债 详情 482.51 128.38 26.61% 32.10 6.65% - - - -
74 003663 鹏华兴泰定期开放混合 详情 28.52 17.39 60.98% 4.97 17.42% - - - -
75 003741 鹏华丰盈债券 详情 905.20 445.82 49.25% 148.61 16.42% - - - -
76 003835 鹏华沪深港新兴成长混合A 详情 710.27 486.51 68.50% 162.17 22.83% - - 49.53 6.97%
77 003983 鹏华丰惠债券 详情 601.38 244.52 40.66% 81.51 13.55% - - - -
78 004100 鹏华安益增强混合 详情 230.26 147.88 64.22% 24.65 10.70% - - - -
79 004127 鹏华丰康债券A 详情 816.47 474.97 58.17% 158.32 19.39% - - 34.00 4.16%
80 004292 鹏华沪深港互联网股票 详情 41.27 30.22 73.24% 5.04 12.21% - - - -
81 004388 鹏华丰享债券 详情 6,614.86 2,175.40 32.89% 725.13 10.96% - - - -
82 004438 鹏华永安定期开放债券 详情 121.69 70.67 58.08% 17.67 14.52% - - - -
83 004463 鹏华丰玉债券A 详情 765.89 365.26 47.69% 121.75 15.90% - - 0.37 0.05%
84 004498 鹏华丰源债券 详情 655.69 297.78 45.41% 99.26 15.14% - - - -
85 004499 鹏华丰瑞债券 详情 758.60 269.86 35.57% 89.95 11.86% - - - -
86 004503 鹏华永泰定期开放债券 详情 301.84 56.64 18.77% 24.55 8.13% - - - -
87 004504 鹏华永泽18个月定开债 详情 241.64 74.25 30.73% 24.75 10.24% - - - -
88 004684 鹏华盈余宝货币A 详情 2,532.99 1,106.83 43.70% 184.47 7.28% - - 881.97 34.82%
89 004701 鹏华盈余宝货币B 详情 2,532.99 1,106.83 43.70% 184.47 7.28% - - 881.97 34.82%
90 004776 鹏华金元宝货币 详情 11,613.13 5,076.68 43.71% 1,692.23 14.57% - - 338.45 2.91%
91 004896 鹏华兴鑫宝货币A 详情 5,181.21 1,962.54 37.88% 654.18 12.63% - - 2,012.98 38.85%
92 004986 鹏华策略回报混合 详情 344.29 287.81 83.60% 47.97 13.93% - - - -
93 005028 鹏华研究精选灵活配置混合 详情 457.96 383.87 83.82% 63.98 13.97% - - - -
94 005268 鹏华优势企业 详情 256.94 212.35 82.64% 35.39 13.77% - - - -
95 005416 鹏华尊惠定期开放混合A 详情 213.24 150.47 70.56% 30.09 14.11% - - 8.52 4.00%
96 005417 鹏华尊惠定期开放混合C 详情 213.24 150.47 70.56% 30.09 14.11% - - 8.52 4.00%
97 005434 鹏华睿投混合A 详情 184.93 144.37 78.07% 24.06 13.01% - - 1.93 1.04%
98 005632 鹏华量化先锋混合 详情 641.45 542.09 84.51% 90.35 14.08% - - - -
99 005812 鹏华产业精选混合A 详情 359.92 295.35 82.06% 49.23 13.68% - - 5.36 1.49%
100 005831 鹏华尊悦3个月定开债 详情 1,854.70 523.91 28.25% 174.64 9.42% - - - -
101 005870 鹏华沪深300指数增强A 详情 1,120.57 877.67 78.32% 131.65 11.75% - - 88.88 7.93%
102 005967 鹏华创新驱动混合 详情 113.40 90.20 79.54% 15.03 13.26% - - - -
103 006029 鹏华尊享定开债发起式 详情 1,201.34 709.92 59.09% 236.64 19.70% - - - -
104 006057 鹏华丰和债券(LOF)C 详情 28.25 17.90 63.37% 4.48 15.84% - - 1.91 6.77%
105 006230 鹏华研究驱动混合 详情 28.50 20.56 72.17% 3.43 12.03% - - - -
106 006283 鹏华美国房地产美元现汇 详情 55.13 40.59 73.63% 8.12 14.73% - - - -
107 006285 鹏华全球中短债(QDII)美元现汇A 详情 372.27 267.58 71.88% 80.05 21.50% - - 7.58 2.04%
108 006296 鹏华养老2035三年持有混合(FOF)A 详情 50.09 33.05 65.99% 7.56 15.09% - - - -
109 006434 鹏华中短债3个月定开债券A 详情 549.39 247.31 45.01% 82.44 15.00% - - 9.60 1.75%
110 006456 鹏华中短债3个月定开债券C 详情 549.39 247.31 45.01% 82.44 15.00% - - 9.60 1.75%
111 006526 鹏华优选回报混合A 详情 36.36 26.14 71.90% 4.36 11.98% - - 0.65 1.79%
112 006792 鹏华港美互联股票美元现汇 详情 127.56 99.65 78.12% 19.93 15.62% - - - -
113 006938 鹏华中证500指数(LOF)C 详情 228.93 180.40 78.80% 36.08 15.76% - - 2.23 0.98%
114 006939 鹏华沪深300ETF联接(LOF)C 详情 58.22 26.60 45.68% 5.32 9.14% - - 14.72 25.29%
115 006956 鹏华永润一年定期开放债券 详情 910.41 189.20 20.78% 63.07 6.93% - - - -
116 006958 鹏华永融一年定期开放债券 详情 428.55 127.81 29.82% 42.60 9.94% - - - -
117 006976 鹏华核心优势混合A 详情 197.97 160.06 80.85% 26.68 13.48% - - 0.99 0.50%
118 007000 鹏华中债1-3年国开行债A 详情 1,446.16 412.12 28.50% 137.37 9.50% - - 3.48 0.24%
119 007001 鹏华中债1-3年国开行债C 详情 1,446.16 412.12 28.50% 137.37 9.50% - - 3.48 0.24%
120 007146 鹏华研究智选混合 详情 238.82 196.63 82.33% 32.77 13.72% - - - -
121 007271 鹏华养老2045三年持有混合发起式(FOF)A 详情 94.14 69.49 73.81% 16.14 17.14% - - - -
122 007321 鹏华金利债券 详情 2,599.05 1,611.37 62.00% 537.12 20.67% - - - -
123 007500 鹏华尊诚定开债发起式 详情 372.32 122.66 32.95% 40.89 10.98% - - - -
124 007515 鹏华稳利短债A 详情 3,252.23 1,328.18 40.84% 442.73 13.61% - - 267.46 8.22%
125 007544 鹏华尊晟定期开放发起式债券 详情 1,199.12 397.06 33.11% 132.35 11.04% - - - -
126 007584 鹏华丰鑫债券 详情 185.87 94.02 50.58% 31.34 16.86% - - - -
127 007681 鹏华丰登债券 详情 1,319.05 475.51 36.05% 79.25 6.01% - - - -
128 007682 鹏华锦利两年定开债 详情 5,601.32 603.21 10.77% 201.07 3.59% - - - -
129 007723 鹏华锦润86个月定开债 详情 6,123.06 607.02 9.91% 202.34 3.30% - - - -
130 007858 鹏华浮动净值型发起式货币 详情 4.52 0.80 17.67% 0.27 5.89% - - 0.05 1.18%
131 007870 鹏华尊信3个月定开发起式债券 详情 738.48 249.54 33.79% 83.18 11.26% - - - -
132 007932 鹏华中证500ETF联接A 详情 55.36 2.16 3.91% 0.72 1.30% - - 44.50 80.38%
133 007956 鹏华稳利短债C 详情 3,252.23 1,328.18 40.84% 442.73 13.61% - - 267.46 8.22%
134 007987 鹏华丰庆债券A 详情 302.85 115.89 38.27% 38.63 12.76% - - - -
135 008001 鹏华中证500ETF联接C 详情 55.36 2.16 3.91% 0.72 1.30% - - 44.50 80.38%
136 008040 鹏华0-5年利率发起式债券A 详情 1,556.19 488.96 31.42% 122.24 7.86% - - - -
137 008058 鹏华鑫享稳健混合A 详情 37.71 16.29 43.19% 2.71 7.20% - - 10.78 28.59%
138 008059 鹏华鑫享稳健混合C 详情 37.71 16.29 43.19% 2.71 7.20% - - 10.78 28.59%
139 008119 鹏华金享混合 详情 26.33 19.01 72.19% 3.17 12.03% - - - -
140 008132 鹏华价值驱动混合 详情 180.01 146.17 81.20% 24.36 13.53% - - - -
141 008134 鹏华优选价值股票A 详情 1,361.03 1,114.59 81.89% 185.77 13.65% - - 47.99 3.53%
142 008320 鹏华全球中短债(QDII)人民币C 详情 372.27 267.58 71.88% 80.05 21.50% - - 7.58 2.04%
143 008321 鹏华全球中短债(QDII)美元现汇C 详情 372.27 267.58 71.88% 80.05 21.50% - - 7.58 2.04%
144 008493 鹏华尊泰一年定开发起式债券 详情 1,591.64 502.94 31.60% 167.65 10.53% - - - -
145 008681 鹏华价值成长混合 详情 866.29 732.43 84.55% 122.07 14.09% - - - -
146 008716 鹏华优质回报两年定开混合 详情 301.93 249.42 82.61% 41.57 13.77% - - - -
147 008811 鹏华科技创新混合 详情 156.25 126.43 80.91% 21.07 13.49% - - - -
148 008925 鹏华尊达一年定开发起式债券 详情 983.80 332.11 33.76% 110.70 11.25% - - - -
149 008951 鹏华尊裕一年定开债 详情 350.04 151.12 43.17% 50.37 14.39% - - - -
150 008956 鹏华中债3-5年国开债指数A 详情 114.14 32.81 28.75% 10.94 9.58% - - 0.22 0.20%
151 008957 鹏华中债3-5年国开债指数C 详情 114.14 32.81 28.75% 10.94 9.58% - - 0.22 0.20%
152 009021 鹏华丰诚债券A 详情 292.81 152.48 52.07% 50.83 17.36% - - 13.57 4.64%
153 009022 鹏华丰诚债券C 详情 292.81 152.48 52.07% 50.83 17.36% - - 13.57 4.64%
154 009023 鹏华稳健回报混合A 详情 210.16 169.52 80.66% 28.25 13.44% - - 1.11 0.53%
155 009086 鹏华价值共赢两年持有期混合 详情 330.43 255.14 77.21% 63.78 19.30% - - - -
156 009096 鹏华安泽混合A 详情 93.21 38.96 41.80% 12.99 13.93% - - 1.98 2.12%
157 009097 鹏华安泽混合C 详情 93.21 38.96 41.80% 12.99 13.93% - - 1.98 2.12%
158 009188 鹏华股息精选混合 详情 38.94 28.92 74.27% 4.82 12.38% - - - -
159 009230 鹏华安和混合A 详情 141.99 90.99 64.08% 15.16 10.68% - - 7.05 4.97%
160 009231 鹏华安和混合C 详情 141.99 90.99 64.08% 15.16 10.68% - - 7.05 4.97%
161 009232 鹏华安惠混合A 详情 26.42 13.47 51.00% 3.37 12.75% - - 0.03 0.12%
162 009233 鹏华安惠混合C 详情 26.42 13.47 51.00% 3.37 12.75% - - 0.03 0.12%
163 009234 鹏华优质企业混合A 详情 150.14 120.35 80.16% 20.06 13.36% - - 0.24 0.16%
164 009330 鹏华成长价值混合A 详情 696.02 505.83 72.67% 84.30 12.11% - - 93.67 13.46%
165 009331 鹏华成长价值混合C 详情 696.02 505.83 72.67% 84.30 12.11% - - 93.67 13.46%
166 009483 鹏华普利债券A 详情 1,063.90 310.54 29.19% 90.38 8.50% - - 172.31 16.20%
167 009484 鹏华普利债券C 详情 1,063.90 310.54 29.19% 90.38 8.50% - - 172.31 16.20%
168 009570 鹏华匠心精选混合A 详情 6,517.77 5,141.53 78.88% 856.92 13.15% - - 502.13 7.70%
169 009571 鹏华匠心精选混合C 详情 6,517.77 5,141.53 78.88% 856.92 13.15% - - 502.13 7.70%
170 009634 鹏华安睿两年持有期混合A 详情 46.88 15.21 32.45% 5.07 10.82% - - 7.19 15.33%
171 009635 鹏华安睿两年持有期混合C 详情 46.88 15.21 32.45% 5.07 10.82% - - 7.19 15.33%
172 009667 鹏华安庆混合A 详情 216.70 147.58 68.10% 24.60 11.35% - - 19.36 8.93%
173 009668 鹏华安庆混合C 详情 216.70 147.58 68.10% 24.60 11.35% - - 19.36 8.93%
174 009702 鹏华中债1-3年农发行债券指数A 详情 4,638.25 1,071.15 23.09% 357.05 7.70% - - 55.02 1.19%
175 009703 鹏华中债1-3年农发行债券指数C 详情 4,638.25 1,071.15 23.09% 357.05 7.70% - - 55.02 1.19%
176 009742 鹏华中债-0-3年AA+优选信用债A 详情 217.32 37.88 17.43% 12.63 5.81% - - 0.02 0.01%
177 009743 鹏华中债-0-3年AA+优选信用债C 详情 217.32 37.88 17.43% 12.63 5.81% - - 0.02 0.01%
178 009822 鹏华招华一年持有期混合A 详情 2,589.88 1,033.80 39.92% 258.45 9.98% - - 348.64 13.46%
179 009823 鹏华招华一年持有期混合C 详情 2,589.88 1,033.80 39.92% 258.45 9.98% - - 348.64 13.46%
180 009824 鹏华添利宝货币B 详情 18,333.84 7,811.05 42.60% 2,231.73 12.17% - - 2,892.45 15.78%
181 009861 鹏华新兴成长混合A 详情 877.58 732.80 83.50% 122.13 13.92% - - 10.47 1.19%
182 009862 鹏华新兴成长混合C 详情 877.58 732.80 83.50% 122.13 13.92% - - 10.47 1.19%
183 009920 鹏华年年红一年持有期债券A 详情 1,762.46 642.97 36.48% 183.70 10.42% - - 22.29 1.26%
184 009921 鹏华年年红一年持有期债券C 详情 1,762.46 642.97 36.48% 183.70 10.42% - - 22.29 1.26%
185 009984 鹏华启航混合 详情 496.48 415.57 83.70% 69.26 13.95% - - - -
186 010264 鹏华成长智选混合A 详情 1,804.74 1,465.64 81.21% 244.27 13.54% - - 81.21 4.50%
187 010265 鹏华成长智选混合C 详情 1,804.74 1,465.64 81.21% 244.27 13.54% - - 81.21 4.50%
188 010364 鹏华空天军工指数(LOF)C 详情 1,590.41 1,269.95 79.85% 190.49 11.98% - - 92.48 5.81%
189 010365 鹏华香港银行指数(LOF)C 详情 384.39 276.36 71.90% 55.27 14.38% - - 29.83 7.76%
190 010366 鹏华中证医药卫生(LOF)C 详情 69.93 42.25 60.42% 8.45 12.08% - - 1.38 1.97%
191 010479 鹏华丰颐债券 详情 952.68 416.37 43.70% 104.09 10.93% - - - -
192 010488 鹏华优选成长混合A 详情 1,418.44 1,188.85 83.81% 198.14 13.97% - - 19.66 1.39%
193 010489 鹏华优选成长混合C 详情 1,418.44 1,188.85 83.81% 198.14 13.97% - - 19.66 1.39%
194 010490 鹏华高质量增长混合A 详情 652.61 540.37 82.80% 90.06 13.80% - - 10.23 1.57%
195 010491 鹏华高质量增长混合C 详情 652.61 540.37 82.80% 90.06 13.80% - - 10.23 1.57%
196 010725 鹏华安享一年持有期混合A 详情 258.86 134.26 51.86% 28.77 11.11% - - 41.67 16.10%
197 010726 鹏华安享一年持有期混合C 详情 258.86 134.26 51.86% 28.77 11.11% - - 41.67 16.10%
198 010863 鹏华安裕5个月持有期混合A 详情 27.08 12.81 47.31% 2.56 9.46% - - 0.00 0.01%
199 010894 鹏华汇智优选混合A 详情 2,942.83 2,446.38 83.13% 407.73 13.86% - - 75.50 2.57%
200 010895 鹏华汇智优选混合C 详情 2,942.83 2,446.38 83.13% 407.73 13.86% - - 75.50 2.57%
201 010919 鹏华招润一年持有期混合A 详情 89.80 35.37 39.39% 8.84 9.85% - - 4.01 4.46%
202 010920 鹏华招润一年持有期混合C 详情 89.80 35.37 39.39% 8.84 9.85% - - 4.01 4.46%
203 010964 鹏华可转债债券C 详情 5,245.93 3,390.54 64.63% 678.11 12.93% - - 283.81 5.41%
204 011052 鹏华弘裕一年持有期混合A 详情 52.60 31.59 60.07% 9.03 17.16% - - 1.87 3.55%
205 011053 鹏华弘裕一年持有期混合C 详情 52.60 31.59 60.07% 9.03 17.16% - - 1.87 3.55%
206 011071 鹏华安悦一年持有期混合A 详情 256.70 105.66 41.16% 26.41 10.29% - - 0.75 0.29%
207 011072 鹏华安悦一年持有期混合C 详情 256.70 105.66 41.16% 26.41 10.29% - - 0.75 0.29%
208 011073 鹏华安润混合A 详情 146.94 84.91 57.78% 21.23 14.45% - - 5.08 3.46%
209 011074 鹏华安润混合C 详情 146.94 84.91 57.78% 21.23 14.45% - - 5.08 3.46%
210 011080 鹏华尊和一年定开发起式债券 详情 2,294.12 1,214.81 52.95% 404.94 17.65% - - - -
211 011330 鹏华精选群英一年持有混合MOM 详情 102.60 81.01 78.95% 13.50 13.16% - - - -
212 011331 鹏华远见成长混合A 详情 93.67 68.80 73.45% 11.47 12.24% - - 4.74 5.06%
213 011332 鹏华远见成长混合C 详情 93.67 68.80 73.45% 11.47 12.24% - - 4.74 5.06%
214 011333 鹏华品质优选混合A 详情 2,552.06 2,054.71 80.51% 342.45 13.42% - - 144.06 5.64%
215 011334 鹏华品质优选混合C 详情 2,552.06 2,054.71 80.51% 342.45 13.42% - - 144.06 5.64%
216 011414 鹏华宁华一年持有期混合A 详情 166.20 77.19 46.44% 19.30 11.61% - - 0.75 0.45%
217 011415 鹏华宁华一年持有期混合C 详情 166.20 77.19 46.44% 19.30 11.61% - - 0.75 0.45%
218 011460 鹏华创新成长混合A 详情 471.74 388.02 82.25% 64.67 13.71% - - 8.95 1.90%
219 011461 鹏华创新成长混合C 详情 471.74 388.02 82.25% 64.67 13.71% - - 8.95 1.90%
220 011471 鹏华致远成长混合A 详情 86.88 65.76 75.69% 10.96 12.62% - - 1.68 1.93%
221 011472 鹏华致远成长混合C 详情 86.88 65.76 75.69% 10.96 12.62% - - 1.68 1.93%
222 011542 鹏华远见回报三年持有混合 详情 871.81 738.18 84.67% 123.03 14.11% - - - -
223 011552 鹏华民丰盈和6个月持有混合A 详情 245.65 97.06 39.51% 29.12 11.85% - - 2.33 0.95%
224 011553 鹏华民丰盈和6个月持有混合C 详情 245.65 97.06 39.51% 29.12 11.85% - - 2.33 0.95%
225 011568 鹏华产业升级混合A 详情 733.90 614.63 83.75% 102.44 13.96% - - 6.21 0.85%
226 011569 鹏华产业升级混合C 详情 733.90 614.63 83.75% 102.44 13.96% - - 6.21 0.85%
227 011570 鹏华鑫远价值一年持有期混合A 详情 601.05 491.74 81.81% 81.96 13.64% - - 17.92 2.98%
228 011571 鹏华鑫远价值一年持有期混合C 详情 601.05 491.74 81.81% 81.96 13.64% - - 17.92 2.98%
229 011572 鹏华安荣混合A 详情 139.39 63.16 45.31% 10.53 7.55% - - 1.11 0.80%
230 011573 鹏华安荣混合C 详情 139.39 63.16 45.31% 10.53 7.55% - - 1.11 0.80%
231 011574 鹏华领航一年持有混合A 详情 81.02 52.91 65.31% 8.82 10.88% - - 13.20 16.30%
232 011575 鹏华领航一年持有混合C 详情 81.02 52.91 65.31% 8.82 10.88% - - 13.20 16.30%
233 011576 鹏华安诚混合A 详情 175.61 75.69 43.10% 18.92 10.77% - - 1.82 1.03%
234 011577 鹏华安诚混合C 详情 175.61 75.69 43.10% 18.92 10.77% - - 1.82 1.03%
235 011956 鹏华新能源精选混合A 详情 556.31 395.94 71.17% 65.99 11.86% - - 85.82 15.43%
236 011957 鹏华新能源精选混合C 详情 556.31 395.94 71.17% 65.99 11.86% - - 85.82 15.43%
237 012040 鹏华信息C 详情 197.66 149.04 75.40% 29.81 15.08% - - 0.41 0.21%
238 012041 鹏华国防C 详情 1,858.55 1,499.44 80.68% 299.89 16.14% - - 17.52 0.94%
239 012042 鹏华银行C 详情 470.78 369.23 78.43% 73.85 15.69% - - 7.43 1.58%
240 012043 鹏华酒C 详情 2,128.83 1,694.67 79.61% 338.93 15.92% - - 48.62 2.28%
241 012044 鹏华券商C 详情 922.54 732.92 79.45% 146.58 15.89% - - 16.91 1.83%
242 012054 鹏华安康一年持有期混合A 详情 530.08 237.09 44.73% 59.27 11.18% - - 7.09 1.34%
243 012055 鹏华安康一年持有期混合C 详情 530.08 237.09 44.73% 59.27 11.18% - - 7.09 1.34%
244 012057 鹏华品质成长混合A 详情 701.51 568.39 81.02% 94.73 13.50% - - 29.01 4.14%
245 012058 鹏华品质成长混合C 详情 701.51 568.39 81.02% 94.73 13.50% - - 29.01 4.14%
246 012059 鹏华永益3个月定开债 详情 230.39 67.69 29.38% 22.56 9.79% - - - -
247 012093 鹏华创新升级混合A 详情 490.98 379.45 77.28% 63.24 12.88% - - 39.54 8.05%
248 012094 鹏华创新升级混合C 详情 490.98 379.45 77.28% 63.24 12.88% - - 39.54 8.05%
249 012111 鹏华安颐混合A 详情 18.04 7.10 39.37% 1.42 7.87% - - 0.77 4.28%
250 012112 鹏华安颐混合C 详情 18.04 7.10 39.37% 1.42 7.87% - - 0.77 4.28%
251 012135 鹏华安裕5个月持有期混合C 详情 27.08 12.81 47.31% 2.56 9.46% - - 0.00 0.01%
252 012640 鹏华稳健鸿利一年持有期混合A 详情 88.88 66.88 75.25% 11.15 12.54% - - 1.97 2.22%
253 012641 鹏华稳健鸿利一年持有期混合C 详情 88.88 66.88 75.25% 11.15 12.54% - - 1.97 2.22%
254 012648 鹏华稳泰30天滚动持有债券A 详情 174.41 45.10 25.86% 11.27 6.46% - - 31.62 18.13%
255 012649 鹏华稳泰30天滚动持有债券C 详情 174.41 45.10 25.86% 11.27 6.46% - - 31.62 18.13%
256 012754 鹏华内地低碳联接A 详情 25.34 2.80 11.06% 0.56 2.21% - - 13.52 53.37%
257 012755 鹏华内地低碳联接C 详情 25.34 2.80 11.06% 0.56 2.21% - - 13.52 53.37%
258 012783 鹏华长治稳健养老一年持有期混合(FOF)A 详情 28.53 17.89 62.70% 4.59 16.08% - - - -
259 012784 鹏华养老2040五年持有混合发起式(FOF) 详情 7.11 4.54 63.85% 1.00 14.06% - - - -
260 012785 鹏华品质精选混合A 详情 639.13 522.42 81.74% 87.07 13.62% - - 18.74 2.93%
261 012786 鹏华品质精选混合C 详情 639.13 522.42 81.74% 87.07 13.62% - - 18.74 2.93%
262 012797 鹏华丰宁债券A 详情 453.96 179.46 39.53% 59.82 13.18% - - 0.00 0.00%
263 012808 鹏华资源C 详情 121.53 85.47 70.33% 17.09 14.07% - - 1.18 0.97%
264 012809 鹏华中证沪港深科技龙头指数(LOF)C 详情 28.03 13.47 48.07% 3.37 12.02% - - 5.08 18.13%
265 012810 鹏华国证钢铁行业指数(LOF)C 详情 522.39 409.09 78.31% 81.82 15.66% - - 10.04 1.92%
266 012969 鹏华国证半导体芯片ETF联接A 详情 74.91 8.19 10.93% 1.64 2.19% - - 55.14 73.61%
267 012970 鹏华国证半导体芯片ETF联接C 详情 74.91 8.19 10.93% 1.64 2.19% - - 55.14 73.61%
268 012997 鹏华优选回报混合C 详情 36.36 26.14 71.90% 4.36 11.98% - - 0.65 1.79%
269 013149 鹏华双债加利债券C 详情 2,234.64 906.12 40.55% 271.84 12.16% - - 4.43 0.20%
270 013334 鹏华价值远航6个月持有混合A 详情 76.62 56.49 73.73% 9.42 12.29% - - 2.04 2.67%
271 013335 鹏华价值远航6个月持有混合C 详情 76.62 56.49 73.73% 9.42 12.29% - - 2.04 2.67%
272 013353 鹏华上华一年持有期混合A 详情 442.64 280.24 63.31% 52.54 11.87% - - 0.27 0.06%
273 013354 鹏华上华一年持有期混合C 详情 442.64 280.24 63.31% 52.54 11.87% - - 0.27 0.06%
274 013534 鹏华沃鑫混合A 详情 728.10 595.42 81.78% 99.24 13.63% - - 21.25 2.92%
275 013535 鹏华沃鑫混合C 详情 728.10 595.42 81.78% 99.24 13.63% - - 21.25 2.92%
276 013536 鹏华稳华90天滚动持有债券A 详情 1,669.98 590.64 35.37% 147.66 8.84% - - 420.26 25.17%
277 013537 鹏华稳华90天滚动持有债券C 详情 1,669.98 590.64 35.37% 147.66 8.84% - - 420.26 25.17%
278 013538 鹏华永宁3个月定开债券 详情 425.65 99.85 23.46% 33.28 7.82% - - - -
279 014313 鹏华创新增长一年持有期混合A 详情 94.98 69.66 73.34% 11.61 12.22% - - 4.25 4.48%
280 014314 鹏华创新增长一年持有期混合C 详情 94.98 69.66 73.34% 11.61 12.22% - - 4.25 4.48%
281 014315 鹏华双季享180天持有债券A 详情 2,682.03 828.85 30.90% 207.21 7.73% - - 25.88 0.96%
282 014316 鹏华双季享180天持有债券C 详情 2,682.03 828.85 30.90% 207.21 7.73% - - 25.88 0.96%
283 014344 鹏华中证500指数增强A 详情 159.61 102.17 64.01% 19.16 12.00% - - 30.10 18.86%
284 014345 鹏华中证500指数增强C 详情 159.61 102.17 64.01% 19.16 12.00% - - 30.10 18.86%
285 014437 鹏华中证同业存单AAA指数7天持有 详情 4,029.49 859.34 21.33% 214.84 5.33% - - 859.34 21.33%
286 014446 鹏华稳瑞中短债 详情 704.10 451.12 64.07% 75.19 10.68% - - - -
287 014610 鹏华兴鑫宝货币C 详情 5,181.21 1,962.54 37.88% 654.18 12.63% - - 2,012.98 38.85%
288 014756 鹏华成长领航两年持有期混合A 详情 132.37 104.54 78.98% 17.42 13.16% - - 1.90 1.44%
289 014757 鹏华成长领航两年持有期混合C 详情 132.37 104.54 78.98% 17.42 13.16% - - 1.90 1.44%
290 014763 鹏华鑫华一年持有期混合A 详情 59.09 24.11 40.79% 8.04 13.60% - - 0.76 1.29%
291 014764 鹏华鑫华一年持有期混合C 详情 59.09 24.11 40.79% 8.04 13.60% - - 0.76 1.29%
292 014942 鹏华中证细分化工产业主题ETF联接A 详情 12.34 0.70 5.64% 0.14 1.13% - - 5.54 44.89%
293 014943 鹏华中证细分化工产业主题ETF联接C 详情 12.34 0.70 5.64% 0.14 1.13% - - 5.54 44.89%
294 015024 鹏华兴鹏一年持有期混合A 详情 71.35 33.75 47.30% 8.44 11.83% - - 10.18 14.27%
295 015025 鹏华兴鹏一年持有期混合C 详情 71.35 33.75 47.30% 8.44 11.83% - - 10.18 14.27%
296 015026 鹏华增华混合A 详情 42.43 27.49 64.78% 4.58 10.80% - - 3.17 7.47%
297 015027 鹏华增华混合C 详情 42.43 27.49 64.78% 4.58 10.80% - - 3.17 7.47%
298 015028 鹏华浙华一年持有混合A 详情 36.25 15.48 42.71% 3.87 10.68% - - 6.49 17.90%
299 015029 鹏华浙华一年持有混合C 详情 36.25 15.48 42.71% 3.87 10.68% - - 6.49 17.90%
300 015256 鹏华畅享债券A 详情 41.14 15.75 38.29% 5.25 12.76% - - 0.19 0.46%
301 015257 鹏华畅享债券C 详情 41.14 15.75 38.29% 5.25 12.76% - - 0.19 0.46%
302 015258 鹏华稳享一年持有期混合A 详情 200.72 97.42 48.53% 24.36 12.13% - - 32.04 15.96%
303 015259 鹏华稳享一年持有期混合C 详情 200.72 97.42 48.53% 24.36 12.13% - - 32.04 15.96%
304 015260 鹏华永鑫一年定开债 详情 2,157.12 1,007.41 46.70% 335.80 15.57% - - - -
305 015530 鹏华稳福中短债债券A 详情 1,649.78 661.51 40.10% 154.35 9.36% - - 416.48 25.24%
306 015531 鹏华稳福中短债债券C 详情 1,649.78 661.51 40.10% 154.35 9.36% - - 416.48 25.24%
307 015532 鹏华稳福中短债债券E 详情 1,649.78 661.51 40.10% 154.35 9.36% - - 416.48 25.24%
308 015609 鹏华安盈宝货币C 详情 3,734.99 2,233.68 59.80% 446.74 11.96% - - 112.33 3.01%
309 015653 鹏华永平6个月定开债券 详情 711.98 247.44 34.75% 82.48 11.58% - - - -
310 015673 鹏华创业板指数(LOF)C 详情 97.44 64.25 65.93% 12.85 13.19% - - 2.45 2.51%
311 015674 鹏华中证800地产指数(LOF)C 详情 164.75 114.51 69.50% 22.90 13.90% - - 8.80 5.34%
312 015675 鹏华中证传媒指数(LOF)C 详情 476.35 356.92 74.93% 71.38 14.99% - - 27.02 5.67%
313 015676 鹏华中证移动互联网指数(LOF)C 详情 43.32 22.19 51.21% 4.44 10.24% - - 0.81 1.87%
314 015677 鹏华中证一带一路主题指数(LOF)C 详情 243.41 186.03 76.43% 37.21 15.29% - - 1.58 0.65%
315 015678 鹏华中证高铁产业指数(LOF)C 详情 57.96 33.33 57.51% 6.67 11.50% - - 2.07 3.57%
316 015685 鹏华中证环保产业指数(LOF)C 详情 151.94 109.38 71.99% 21.88 14.40% - - 2.15 1.41%
317 015693 鹏华中证800证券保险指数(LOF)C 详情 597.37 471.58 78.94% 94.32 15.79% - - 10.48 1.75%
318 015802 鹏华稳健恒利债券A 详情 15.85 6.94 43.78% 1.16 7.30% - - 3.43 21.66%
319 015803 鹏华稳健恒利债券C 详情 15.85 6.94 43.78% 1.16 7.30% - - 3.43 21.66%
320 016067 鹏华新能源汽车混合A 详情 1,224.96 958.53 78.25% 159.75 13.04% - - 94.72 7.73%
321 016068 鹏华新能源汽车混合C 详情 1,224.96 958.53 78.25% 159.75 13.04% - - 94.72 7.73%
322 016111 鹏华丰尊债券 详情 869.36 387.32 44.55% 129.11 14.85% - - - -
323 016329 鹏华创兴增利债券A 详情 60.64 20.94 34.54% 6.28 10.36% - - 18.68 30.81%
324 016330 鹏华创兴增利债券C 详情 60.64 20.94 34.54% 6.28 10.36% - - 18.68 30.81%
325 016331 鹏华创兴增利债券D 详情 60.64 20.94 34.54% 6.28 10.36% - - 18.68 30.81%
326 016530 鹏华碳中和主题混合A 详情 182.89 112.82 61.69% 18.80 10.28% - - 43.36 23.71%
327 016531 鹏华碳中和主题混合C 详情 182.89 112.82 61.69% 18.80 10.28% - - 43.36 23.71%
328 016562 鹏华精选成长混合C 详情 515.17 401.90 78.01% 66.98 13.00% - - 34.04 6.61%
329 016609 鹏华丰启债券 详情 780.95 322.62 41.31% 107.54 13.77% - - - -
330 016690 鹏华沪深300指数增强C 详情 1,120.57 877.67 78.32% 131.65 11.75% - - 88.88 7.93%
331 016785 鹏华中证1000指数增强A 详情 200.53 130.00 64.83% 24.38 12.16% - - 37.62 18.76%
332 016786 鹏华中证1000指数增强C 详情 200.53 130.00 64.83% 24.38 12.16% - - 37.62 18.76%
333 016818 鹏华睿进一年持有期混合A 详情 220.09 177.90 80.83% 29.65 13.47% - - 3.90 1.77%
334 016819 鹏华睿进一年持有期混合C 详情 220.09 177.90 80.83% 29.65 13.47% - - 3.90 1.77%
335 016889 鹏华稳健增利债券A 详情 19.47 7.70 39.54% 1.54 7.91% - - 1.51 7.78%
336 016890 鹏华稳健增利债券C 详情 19.47 7.70 39.54% 1.54 7.91% - - 1.51 7.78%
337 016891 鹏华中证中药ETF联接A 详情 18.55 1.63 8.79% 0.33 1.76% - - 8.44 45.48%
338 016892 鹏华中证中药ETF联接C 详情 18.55 1.63 8.79% 0.33 1.76% - - 8.44 45.48%
339 016950 鹏华睿投混合C 详情 184.93 144.37 78.07% 24.06 13.01% - - 1.93 1.04%
340 016951 鹏华丰顺债券 详情 16.47 4.49 27.28% 1.50 9.09% - - - -
341 016952 鹏华中证港股通消费ETF联接A 详情 4.28 1.32 30.79% 0.26 6.16% - - 0.91 21.20%
342 016953 鹏华中证港股通消费ETF联接C 详情 4.28 1.32 30.79% 0.26 6.16% - - 0.91 21.20%
343 017081 鹏华悦享一年持有期混合A 详情 371.36 134.91 36.33% 33.73 9.08% - - 64.91 17.48%
344 017082 鹏华悦享一年持有期混合C 详情 371.36 134.91 36.33% 33.73 9.08% - - 64.91 17.48%
345 017083 鹏华安锦一年持有期混合A 详情 332.03 247.04 74.40% 37.06 11.16% - - 39.69 11.96%
346 017084 鹏华安锦一年持有期混合C 详情 332.03 247.04 74.40% 37.06 11.16% - - 39.69 11.96%
347 017218 鹏华汽车产业混合发起式A 详情 12.62 8.83 69.94% 1.47 11.66% - - 0.72 5.71%
348 017219 鹏华汽车产业混合发起式C 详情 12.62 8.83 69.94% 1.47 11.66% - - 0.72 5.71%
349 017239 鹏华长治稳健养老一年持有期混合(FOF)Y 详情 28.53 17.89 62.70% 4.59 16.08% - - - -
350 017380 鹏华养老2035三年持有混合(FOF)Y 详情 50.09 33.05 65.99% 7.56 15.09% - - - -
351 017381 鹏华养老2045三年持有混合发起式(FOF)Y 详情 94.14 69.49 73.81% 16.14 17.14% - - - -
352 017511 鹏华稳健回报混合C 详情 210.16 169.52 80.66% 28.25 13.44% - - 1.11 0.53%
353 017667 鹏华新材料混合发起式A 详情 20.53 15.22 74.17% 2.54 12.36% - - 1.21 5.88%
354 017668 鹏华新材料混合发起式C 详情 20.53 15.22 74.17% 2.54 12.36% - - 1.21 5.88%
355 017732 鹏华核心优势混合C 详情 197.97 160.06 80.85% 26.68 13.48% - - 0.99 0.50%
356 017740 鹏华睿见混合A 详情 77.61 49.38 63.63% 8.23 10.60% - - 13.62 17.55%
357 017741 鹏华睿见混合C 详情 77.61 49.38 63.63% 8.23 10.60% - - 13.62 17.55%
358 017820 鹏华丰利债券(LOF)C 详情 2,403.31 1,092.79 45.47% 312.23 12.99% - - 33.75 1.40%
359 017892 鹏华国证2000指数增强A 详情 190.52 143.07 75.09% 14.31 7.51% - - 24.69 12.96%
360 017893 鹏华国证2000指数增强C 详情 190.52 143.07 75.09% 14.31 7.51% - - 24.69 12.96%
361 017900 鹏华医药科技股票C 详情 2,802.44 2,193.72 78.28% 365.62 13.05% - - 230.10 8.21%
362 018000 鹏华芯片产业混合发起式A 详情 13.36 9.74 72.90% 1.62 12.15% - - 0.44 3.32%
363 018001 鹏华芯片产业混合发起式C 详情 13.36 9.74 72.90% 1.62 12.15% - - 0.44 3.32%
364 018080 鹏华稳健添利债券A 详情 113.87 33.05 29.02% 8.26 7.26% - - 14.58 12.80%
365 018081 鹏华稳健添利债券C 详情 113.87 33.05 29.02% 8.26 7.26% - - 14.58 12.80%
366 018083 鹏华信用债6个月持有期债券A 详情 501.61 208.47 41.56% 52.12 10.39% - - 97.75 19.49%
367 018084 鹏华信用债6个月持有期债券C 详情 501.61 208.47 41.56% 52.12 10.39% - - 97.75 19.49%
368 018087 鹏华双债增利债券C 详情 740.99 301.50 40.69% 90.45 12.21% - - 0.01 0.00%
369 018482 鹏华创业板50ETF联接A 详情 44.21 7.75 17.54% 1.55 3.51% - - 27.44 62.08%
370 018483 鹏华创业板50ETF联接C 详情 44.21 7.75 17.54% 1.55 3.51% - - 27.44 62.08%
371 018532 鹏华丰景债券 详情 743.73 344.98 46.39% 114.99 15.46% - - - -
372 018611 鹏华高端装备一年持有期混合A 详情 188.53 142.36 75.51% 23.73 12.59% - - 13.29 7.05%
373 018612 鹏华高端装备一年持有期混合C 详情 188.53 142.36 75.51% 23.73 12.59% - - 13.29 7.05%
374 018710 鹏华沪深港新兴成长混合C 详情 710.27 486.51 68.50% 162.17 22.83% - - 49.53 6.97%
375 019204 鹏华丰康债券C 详情 816.47 474.97 58.17% 158.32 19.39% - - 34.00 4.16%
376 019205 鹏华优质企业混合C 详情 150.14 120.35 80.16% 20.06 13.36% - - 0.24 0.16%
377 019245 鹏华易诚积极3个月持有期混合(FOF)A 详情 225.25 129.68 57.57% 29.44 13.07% - - 55.45 24.62%
378 019246 鹏华易诚积极3个月持有期混合(FOF)C 详情 225.25 129.68 57.57% 29.44 13.07% - - 55.45 24.62%
379 019247 鹏华易选积极3个月持有期混合(FOF)A 详情 76.88 47.32 61.55% 10.62 13.82% - - 9.99 12.99%
380 019248 鹏华易选积极3个月持有期混合(FOF)C 详情 76.88 47.32 61.55% 10.62 13.82% - - 9.99 12.99%
381 019287 鹏华丰诚债券D 详情 292.81 152.48 52.07% 50.83 17.36% - - 13.57 4.64%
382 019288 鹏华安盈宝货币E 详情 3,734.99 2,233.68 59.80% 446.74 11.96% - - 112.33 3.01%
383 019290 鹏华兴鑫宝货币E 详情 5,181.21 1,962.54 37.88% 654.18 12.63% - - 2,012.98 38.85%
384 019302 鹏华产业债债券C 详情 908.63 417.78 45.98% 139.26 15.33% - - 7.32 0.81%
385 019539 鹏华丰玉债券C 详情 765.89 365.26 47.69% 121.75 15.90% - - 0.37 0.05%
386 019600 鹏华智投800混合A 详情 91.19 58.67 64.34% 9.78 10.72% - - 20.37 22.34%
387 019601 鹏华智投800混合C 详情 91.19 58.67 64.34% 9.78 10.72% - - 20.37 22.34%
388 019609 鹏华养老2050五年持有期混合发起式(FOF) 详情 6.35 4.66 73.27% 0.66 10.42% - - - -
389 019776 鹏华产业精选混合C 详情 359.92 295.35 82.06% 49.23 13.68% - - 5.36 1.49%
390 019789 鹏华优质治理混合(LOF)C 详情 400.41 332.91 83.14% 55.48 13.86% - - 0.17 0.04%
391 019820 鹏华远见精选混合发起式A 详情 8.09 6.07 74.98% 1.01 12.50% - - 0.01 0.18%
392 019821 鹏华远见精选混合发起式C 详情 8.09 6.07 74.98% 1.01 12.50% - - 0.01 0.18%
393 019861 鹏华上证科创100ETF联接A 详情 69.92 9.15 13.09% 1.83 2.62% - - 50.73 72.55%
394 019862 鹏华上证科创100ETF联接C 详情 69.92 9.15 13.09% 1.83 2.62% - - 50.73 72.55%
395 020112 鹏华丰恒债券D 详情 6,375.17 2,593.04 40.67% 864.35 13.56% - - 15.69 0.25%
396 020254 鹏华盛世创新混合(LOF)C 详情 610.60 488.32 79.97% 81.39 13.33% - - 29.79 4.88%
397 020258 鹏华优选价值股票C 详情 1,361.03 1,114.59 81.89% 185.77 13.65% - - 47.99 3.53%
398 020317 鹏华丰达债券C 详情 1,076.38 660.98 61.41% 220.33 20.47% - - 8.72 0.81%
399 020318 鹏华丰宁债券C 详情 453.96 179.46 39.53% 59.82 13.18% - - 0.00 0.00%
400 020368 鹏华0-5年利率发起式债券C 详情 1,556.19 488.96 31.42% 122.24 7.86% - - - -
401 020447 鹏华双季红180天持有期债券A 详情 222.76 60.27 27.05% 12.56 5.64% - - 49.16 22.07%
402 020448 鹏华双季红180天持有期债券C 详情 222.76 60.27 27.05% 12.56 5.64% - - 49.16 22.07%
403 020626 鹏华丰庆债券C 详情 302.85 115.89 38.27% 38.63 12.76% - - - -
404 020636 鹏华丰恒债券C 详情 6,375.17 2,593.04 40.67% 864.35 13.56% - - 15.69 0.25%
405 020739 鹏华稳益180天持有期债券A 详情 356.89 105.33 29.51% 26.33 7.38% - - 73.77 20.67%
406 020740 鹏华稳益180天持有期债券C 详情 356.89 105.33 29.51% 26.33 7.38% - - 73.77 20.67%
407 021068 鹏华双季乐180天持有期债券A 详情 417.76 159.62 38.21% 53.21 12.74% - - 107.05 25.62%
408 021069 鹏华双季乐180天持有期债券C 详情 417.76 159.62 38.21% 53.21 12.74% - - 107.05 25.62%
409 021080 鹏华中证车联网主题ETF发起式联接A 详情 2.25 0.63 27.75% 0.13 5.55% - - 0.16 7.06%
410 021081 鹏华中证车联网主题ETF发起式联接C 详情 2.25 0.63 27.75% 0.13 5.55% - - 0.16 7.06%
411 021154 鹏华中短债3个月定开债券E 详情 549.39 247.31 45.01% 82.44 15.00% - - 9.60 1.75%
412 021291 鹏华货币E 详情 53.80 20.64 38.36% 6.45 11.99% - - 15.66 29.11%
413 021403 鹏华丰实定开债D 详情 764.14 291.72 38.18% 97.24 12.73% - - 0.89 0.12%
414 159647 鹏华中证中药ETF 详情 217.99 166.29 76.28% 33.26 15.26% - - - -
415 159657 鹏华国证疫苗与生物科技ETF 详情 66.20 41.23 62.28% 8.25 12.46% - - - -
416 159673 沪深300ETF鹏华 详情 450.66 364.71 80.93% 72.94 16.19% - - - -
417 159681 鹏华创业板50ETF 详情 249.50 193.65 77.62% 38.73 15.52% - - - -
418 159697 鹏华国证石油天然气ETF 详情 37.26 19.18 51.48% 3.84 10.30% - - - -
419 159698 鹏华国证粮食产业ETF 详情 84.48 57.09 67.58% 11.42 13.52% - - - -
420 159717 鹏华国证ESG300ETF 详情 26.77 11.70 43.71% 2.34 8.74% - - - -
421 159739 鹏华中证云计算与大数据主题ETF 详情 76.19 49.99 65.60% 10.00 13.12% - - - -
422 159751 鹏华中证港股通科技ETF 详情 47.75 26.55 55.61% 6.64 13.90% - - - -
423 159778 鹏华中证工业互联网主题ETF 详情 26.56 11.53 43.40% 2.31 8.68% - - - -
424 159805 鹏华中证传媒ETF 详情 75.81 50.79 67.00% 10.16 13.40% - - - -
425 159813 鹏华国证半导体芯片ETF 详情 1,144.39 891.92 77.94% 178.38 15.59% - - - -
426 159816 鹏华0-4年地方政府债ETF 详情 175.33 110.03 62.75% 36.68 20.92% - - - -
427 159863 鹏华中证光伏产业ETF 详情 81.96 54.13 66.04% 10.83 13.21% - - - -
428 159867 鹏华中证畜牧养殖ETF 详情 272.49 211.67 77.68% 42.33 15.54% - - - -
429 159870 鹏华中证细分化工产业ETF 详情 542.61 437.07 80.55% 87.41 16.11% - - - -
430 159872 鹏华中证车联网主题ETF 详情 26.69 11.63 43.59% 2.33 8.72% - - - -
431 159880 鹏华国证有色金属行业ETF 详情 34.99 17.30 49.46% 3.46 9.89% - - - -
432 159885 鹏华中证内地低碳经济主题ETF 详情 115.36 81.96 71.05% 16.39 14.21% - - - -
433 159972 鹏华中证5年地债ETF 详情 387.24 254.20 65.64% 84.73 21.88% - - - -
434 159982 鹏华中证500ETF 详情 90.18 53.29 59.09% 17.76 19.70% - - - -
435 159993 鹏华国证证券龙头ETF 详情 410.48 317.19 77.27% 63.44 15.45% - - - -
436 160602 鹏华普天债券A 详情 699.28 190.84 27.29% 63.61 9.10% - - 157.38 22.51%
437 160603 鹏华普天收益混合 详情 255.97 213.80 83.53% 35.63 13.92% - - - -
438 160605 鹏华中国50混合 详情 729.23 613.92 84.19% 102.32 14.03% - - - -
439 160606 鹏华货币A 详情 53.80 20.64 38.36% 6.45 11.99% - - 15.66 29.11%
440 160607 鹏华价值优势混合(LOF) 详情 851.12 718.35 84.40% 119.73 14.07% - - - -
441 160608 鹏华普天债券B 详情 699.28 190.84 27.29% 63.61 9.10% - - 157.38 22.51%
442 160609 鹏华货币B 详情 53.80 20.64 38.36% 6.45 11.99% - - 15.66 29.11%
443 160610 鹏华动力增长混合(LOF) 详情 765.10 644.12 84.19% 107.35 14.03% - - - -
444 160611 鹏华优质治理混合(LOF)A 详情 400.41 332.91 83.14% 55.48 13.86% - - 0.17 0.04%
445 160612 鹏华丰收债券 详情 114.24 50.44 44.16% 16.81 14.72% - - - -
446 160613 鹏华盛世创新混合(LOF)A 详情 610.60 488.32 79.97% 81.39 13.33% - - 29.79 4.88%
447 160615 鹏华沪深300ETF联接(LOF)A 详情 58.22 26.60 45.68% 5.32 9.14% - - 14.72 25.29%
448 160616 鹏华中证500指数(LOF)A 详情 228.93 180.40 78.80% 36.08 15.76% - - 2.23 0.98%
449 160617 鹏华丰润债券(LOF) 详情 338.07 75.36 22.29% 37.68 11.15% - - - -
450 160618 鹏华丰泽债券(LOF) 详情 1,959.56 932.81 47.60% 186.56 9.52% - - 652.97 33.32%
451 160620 鹏华资源A 详情 121.53 85.47 70.33% 17.09 14.07% - - 1.18 0.97%
452 160621 鹏华丰和债券(LOF)A 详情 28.25 17.90 63.37% 4.48 15.84% - - 1.91 6.77%
453 160622 鹏华丰利债券(LOF)A 详情 2,403.31 1,092.79 45.47% 312.23 12.99% - - 33.75 1.40%
454 160624 鹏华消费领先混合 详情 168.49 137.03 81.33% 22.84 13.55% - - - -
455 160625 鹏华中证800证券保险指数(LOF)A 详情 597.37 471.58 78.94% 94.32 15.79% - - 10.48 1.75%
456 160626 鹏华信息A 详情 197.66 149.04 75.40% 29.81 15.08% - - 0.41 0.21%
457 160627 鹏华策略优选灵活配置混合 详情 249.25 205.60 82.49% 34.27 13.75% - - - -
458 160628 鹏华中证800地产指数(LOF)A 详情 164.75 114.51 69.50% 22.90 13.90% - - 8.80 5.34%
459 160629 鹏华中证传媒指数(LOF)A 详情 476.35 356.92 74.93% 71.38 14.99% - - 27.02 5.67%
460 160630 鹏华国防A 详情 1,858.55 1,499.44 80.68% 299.89 16.14% - - 17.52 0.94%
461 160631 鹏华银行A 详情 470.78 369.23 78.43% 73.85 15.69% - - 7.43 1.58%
462 160632 鹏华酒A 详情 2,128.83 1,694.67 79.61% 338.93 15.92% - - 48.62 2.28%
463 160633 鹏华券商A 详情 922.54 732.92 79.45% 146.58 15.89% - - 16.91 1.83%
464 160634 鹏华中证环保产业指数(LOF)A 详情 151.94 109.38 71.99% 21.88 14.40% - - 2.15 1.41%
465 160635 鹏华中证医药卫生(LOF)A 详情 69.93 42.25 60.42% 8.45 12.08% - - 1.38 1.97%
466 160636 鹏华中证移动互联网指数(LOF)A 详情 43.32 22.19 51.21% 4.44 10.24% - - 0.81 1.87%
467 160637 鹏华创业板指数(LOF)A 详情 97.44 64.25 65.93% 12.85 13.19% - - 2.45 2.51%
468 160638 鹏华中证一带一路主题指数(LOF)A 详情 243.41 186.03 76.43% 37.21 15.29% - - 1.58 0.65%
469 160639 鹏华中证高铁产业指数(LOF)A 详情 57.96 33.33 57.51% 6.67 11.50% - - 2.07 3.57%
470 160642 鹏华增瑞混合(LOF) 详情 47.15 33.57 71.20% 5.59 11.87% - - - -
471 160643 鹏华空天军工指数(LOF)A 详情 1,590.41 1,269.95 79.85% 190.49 11.98% - - 92.48 5.81%
472 160644 鹏华港美互联股票人民币 详情 127.56 99.65 78.12% 19.93 15.62% - - - -
473 160645 鹏华精选回报三年定开混合 详情 50.33 37.41 74.32% 6.23 12.39% - - - -
474 160646 鹏华中证沪港深科技龙头指数(LOF)A 详情 28.03 13.47 48.07% 3.37 12.02% - - 5.08 18.13%
475 184801 鹏华前海万科REITS 详情 1,820.62 966.12 53.07% 148.63 8.16% - - - -
476 206001 鹏华弘泰A 详情 120.41 53.35 44.31% 17.78 14.77% - - 1.87 1.55%
477 206002 鹏华精选成长混合A 详情 515.17 401.90 78.01% 66.98 13.00% - - 34.04 6.61%
478 206003 鹏华信用增利债券A 详情 193.60 78.71 40.65% 26.24 13.55% - - 2.40 1.24%
479 206004 鹏华信用增利债券B 详情 193.60 78.71 40.65% 26.24 13.55% - - 2.40 1.24%
480 206006 鹏华全球中短债(QDII)人民币A 详情 372.27 267.58 71.88% 80.05 21.50% - - 7.58 2.04%
481 206007 鹏华消费优选混合 详情 352.48 293.57 83.29% 48.93 13.88% - - - -
482 206008 鹏华丰盛债券 详情 284.86 157.66 55.35% 45.05 15.81% - - 2.25 0.79%
483 206009 鹏华新兴产业混合 详情 2,025.47 1,725.39 85.18% 287.56 14.20% - - - -
484 206011 鹏华美国房地产(QDII) 详情 55.13 40.59 73.63% 8.12 14.73% - - - -
485 206012 鹏华价值精选股票 详情 130.06 104.10 80.04% 17.35 13.34% - - - -
486 206013 鹏华宏观灵活配置混合 详情 17.63 10.92 61.92% 2.73 15.48% - - - -
487 206015 鹏华纯债债券 详情 204.03 130.94 64.18% 43.65 21.39% - - - -
488 206018 鹏华产业债债券A 详情 908.63 417.78 45.98% 139.26 15.33% - - 7.32 0.81%
489 501025 鹏华香港银行指数(LOF)A 详情 384.39 276.36 71.90% 55.27 14.38% - - 29.83 7.76%
490 501076 鹏华创新动力混合(LOF) 详情 268.38 201.15 74.95% 33.53 12.49% - - - -
491 501205 鹏华创新未来混合(LOF) 详情 1,537.59 1,016.95 66.14% 169.49 11.02% - - 338.98 22.05%
492 502023 鹏华国证钢铁行业指数(LOF)A 详情 522.39 409.09 78.31% 81.82 15.66% - - 10.04 1.92%
493 511820 鹏华添利交易型货币B 详情 6,746.54 2,908.00 43.10% 484.67 7.18% - - 2,423.33 35.92%
494 512670 鹏华中证国防ETF 详情 475.01 323.22 68.04% 107.74 22.68% - - - -
495 512690 鹏华中证酒ETF 详情 3,039.72 2,401.91 79.02% 480.38 15.80% - - - -
496 512730 鹏华中证银行ETF 详情 30.58 13.32 43.58% 4.44 14.53% - - - -
497 513170 鹏华恒生中国央企(QDII) 详情 36.80 24.00 65.21% 7.20 19.56% - - - -
498 513400 鹏华道琼斯工业平均ETF(QDII) 详情 160.27 115.40 72.00% 34.62 21.60% - - - -
499 513590 鹏华中证港股通消费主题ETF 详情 33.78 16.09 47.64% 3.22 9.53% - - - -
500 513700 鹏华中证港股通医药卫生综合交易ETF 详情 216.83 164.44 75.84% 32.89 15.17% - - - -
501 515630 鹏华中证800证保ETF 详情 45.26 25.35 56.02% 5.07 11.20% - - - -
502 560590 鹏华中证1000增强ETF 详情 22.17 10.23 46.14% 1.92 8.65% - - - -
503 560690 鹏华中证电信主题ETF 详情 18.88 11.16 59.10% 2.23 11.82% - - - -
504 588220 鹏华上证科创板100ETF 详情 1,637.54 1,347.62 82.30% 269.52 16.46% - - - -
505 588460 鹏华上证科创板50成份增强策略ETF 详情 301.68 259.11 85.89% 25.91 8.59% - - - -
506 015567 鹏华增鑫股票A 详情 1.51 - - - - - - - -
507 015568 鹏华增鑫股票C 详情 1.51 - - - - - - - -
508 007273 鹏华长乐稳健养老混合发起式(FOF)A 详情 0.00 - - - - - - - -
509 017379 鹏华长乐稳健养老混合发起式(FOF)Y 详情 0.00 - - - - - - - -
510 003780 鹏华兴悦定期开放混合 详情 0.02 - - - - - - - -

显示全部基金明细>>

鹏华基金 2024年1季度 费用分析 基金明细一览 (全部)

截止至：2024-03-11

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 003186 鹏华兴安定期开放混合 详情 1.50 - - - - - - - -
2 017790 鹏华永瑞一年封闭式债券A 详情 - - - - - - - - -
3 017791 鹏华永瑞一年封闭式债券C 详情 - - - - - - - - -
4 003828 鹏华兴惠定期开放混合 详情 0.07 - - - - - - - -