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旗下基金费用分析详情

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鹏扬基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 004585 鹏扬汇利债券A 详情 8,158.82 4,625.81 56.70% 1,321.66 16.20% 781.33 9.58% 259.38 3.18%
2 004586 鹏扬汇利债券C 详情 8,158.82 4,625.81 56.70% 1,321.66 16.20% 781.33 9.58% 259.38 3.18%
3 004614 鹏扬利泽债券A 详情 3,338.78 1,626.16 48.71% 568.97 17.04% 24.09 0.72% 266.05 7.97%
4 004615 鹏扬利泽债券C 详情 3,338.78 1,626.16 48.71% 568.97 17.04% 24.09 0.72% 266.05 7.97%
5 004983 鹏扬现金通利货币A 详情 355.18 205.31 57.80% 61.01 17.18% - - 20.70 5.83%
6 004984 鹏扬现金通利货币B 详情 355.18 205.31 57.80% 61.01 17.18% - - 20.70 5.83%
7 005039 鹏扬景兴混合A 详情 579.66 339.17 58.51% 48.45 8.36% 103.47 17.85% 40.39 6.97%
8 005040 鹏扬景兴混合C 详情 579.66 339.17 58.51% 48.45 8.36% 103.47 17.85% 40.39 6.97%
9 005352 鹏扬景泰成长混合A 详情 1,908.24 941.40 49.33% 156.90 8.22% 729.80 38.24% 48.41 2.54%
10 005353 鹏扬景泰成长混合C 详情 1,908.24 941.40 49.33% 156.90 8.22% 729.80 38.24% 48.41 2.54%
11 005398 鹏扬淳优一年定期开放债 详情 1,693.38 530.89 31.35% 176.96 10.45% 14.77 0.87% - -
12 005451 鹏扬双利债券A 详情 997.78 604.46 60.58% 201.49 20.19% 9.91 0.99% 7.08 0.71%
13 005452 鹏扬双利债券C 详情 997.78 604.46 60.58% 201.49 20.19% 9.91 0.99% 7.08 0.71%
14 005642 鹏扬景升A 详情 1,896.48 1,096.48 57.82% 182.75 9.64% 469.80 24.77% 87.18 4.60%
15 005643 鹏扬景升C 详情 1,896.48 1,096.48 57.82% 182.75 9.64% 469.80 24.77% 87.18 4.60%
16 005664 鹏扬景欣混合A 详情 1,831.79 1,064.16 58.09% 266.04 14.52% 214.97 11.74% 96.75 5.28%
17 005665 鹏扬景欣混合C 详情 1,831.79 1,064.16 58.09% 266.04 14.52% 214.97 11.74% 96.75 5.28%
18 006051 鹏扬核心价值灵活配置A 详情 1,181.60 600.65 50.83% 100.11 8.47% 426.71 36.11% 19.44 1.65%
19 006052 鹏扬核心价值灵活配置C 详情 1,181.60 600.65 50.83% 100.11 8.47% 426.71 36.11% 19.44 1.65%
20 006055 鹏扬淳合债券 详情 1,220.65 498.10 40.81% 166.03 13.60% 19.62 1.61% - -
21 006059 鹏扬泓利债券A 详情 7,826.11 4,141.35 52.92% 1,035.34 13.23% 692.57 8.85% 1,000.77 12.79%
22 006060 鹏扬泓利债券C 详情 7,826.11 4,141.35 52.92% 1,035.34 13.23% 692.57 8.85% 1,000.77 12.79%
23 006171 鹏扬淳利定期开放债券 详情 786.75 268.79 34.16% 89.60 11.39% 21.17 2.69% - -
24 006513 鹏扬淳享债券A 详情 512.70 225.30 43.94% 75.10 14.65% 6.10 1.19% 0.05 0.01%
25 006514 鹏扬淳享债券C 详情 512.70 225.30 43.94% 75.10 14.65% 6.10 1.19% 0.05 0.01%
26 006829 鹏扬利沣短债A 详情 53.40 20.67 38.71% 6.89 12.90% 1.55 2.90% 7.02 13.15%
27 006830 鹏扬利沣短债C 详情 53.40 20.67 38.71% 6.89 12.90% 1.55 2.90% 7.02 13.15%
28 006831 鹏扬利沣短债E 详情 53.40 20.67 38.71% 6.89 12.90% 1.55 2.90% 7.02 13.15%
29 006832 鹏扬添利增强债券A 详情 870.97 348.07 39.96% 87.02 9.99% 94.44 10.84% 64.99 7.46%
30 006833 鹏扬添利增强债券C 详情 870.97 348.07 39.96% 87.02 9.99% 94.44 10.84% 64.99 7.46%
31 007137 鹏扬元合量化大盘A 详情 174.36 41.09 23.57% 12.84 7.37% 79.40 45.54% 25.96 14.89%
32 007138 鹏扬元合量化大盘C 详情 174.36 41.09 23.57% 12.84 7.37% 79.40 45.54% 25.96 14.89%
33 007408 鹏扬淳开债券A 详情 61.31 16.27 26.54% 5.42 8.85% 2.78 4.54% 0.00 0.00%
34 007409 鹏扬淳开债券C 详情 61.31 16.27 26.54% 5.42 8.85% 2.78 4.54% 0.00 0.00%
35 007429 鹏扬淳盈6个月定开债A 详情 685.01 291.69 42.58% 97.23 14.19% 5.41 0.79% 0.00 0.00%
36 007430 鹏扬淳盈6个月定开债C 详情 685.01 291.69 42.58% 97.23 14.19% 5.41 0.79% 0.00 0.00%
37 007564 鹏扬淳明债券A 详情 97.27 30.96 31.83% 10.32 10.61% 3.54 3.64% 0.00 0.00%
38 007565 鹏扬淳明债券C 详情 97.27 30.96 31.83% 10.32 10.61% 3.54 3.64% 0.00 0.00%
39 007593 鹏扬中证500质量成长指数A 详情 792.61 272.32 34.36% 60.52 7.63% 317.16 40.02% 90.50 11.42%
40 007594 鹏扬中证500质量成长指数C 详情 792.61 272.32 34.36% 60.52 7.63% 317.16 40.02% 90.50 11.42%
41 008069 鹏扬富利增强债A 详情 262.33 126.91 48.38% 31.73 12.09% 18.81 7.17% 16.97 6.47%
42 008070 鹏扬富利增强债C 详情 262.33 126.91 48.38% 31.73 12.09% 18.81 7.17% 16.97 6.47%
43 008416 鹏扬景瑞三年定开混合A 详情 794.44 342.29 43.09% 68.46 8.62% 53.38 6.72% 11.08 1.40%
44 008417 鹏扬景瑞三年定开混合C 详情 794.44 342.29 43.09% 68.46 8.62% 53.38 6.72% 11.08 1.40%
45 008497 鹏扬浦利中短债A 详情 76.85 21.88 28.47% 4.38 5.69% 3.00 3.90% 2.74 3.57%
46 008498 鹏扬浦利中短债C 详情 76.85 21.88 28.47% 4.38 5.69% 3.00 3.90% 2.74 3.57%
47 008499 鹏扬景科混合A 详情 864.18 364.41 42.17% 60.74 7.03% 126.65 14.66% 69.10 8.00%
48 008500 鹏扬景科混合C 详情 864.18 364.41 42.17% 60.74 7.03% 126.65 14.66% 69.10 8.00%
49 008501 鹏扬聚利六个月持有期债券A 详情 3,869.44 1,783.42 46.09% 445.86 11.52% 373.36 9.65% 531.44 13.73%
50 008502 鹏扬聚利六个月持有期债券C 详情 3,869.44 1,783.42 46.09% 445.86 11.52% 373.36 9.65% 531.44 13.73%
51 008807 鹏扬淳悦一年定开债发起式 详情 610.87 313.13 51.26% 104.38 17.09% 1.08 0.18% - -
52 009064 鹏扬景沃六个月持有期混合A 详情 7,258.73 4,061.17 55.95% 761.47 10.49% 922.77 12.71% 693.79 9.56%
53 009065 鹏扬景沃六个月持有期混合C 详情 7,258.73 4,061.17 55.95% 761.47 10.49% 922.77 12.71% 693.79 9.56%
54 009102 鹏扬红利优选混合A 详情 785.74 390.93 49.75% 65.16 8.29% 242.18 30.82% 56.64 7.21%
55 009103 鹏扬红利优选混合C 详情 785.74 390.93 49.75% 65.16 8.29% 242.18 30.82% 56.64 7.21%
56 009114 鹏扬景泓回报灵活配置混合A 详情 1,343.54 593.16 44.15% 98.86 7.36% 579.65 43.14% 25.47 1.90%
57 009115 鹏扬景泓回报灵活配置混合C 详情 1,343.54 593.16 44.15% 98.86 7.36% 579.65 43.14% 25.47 1.90%
58 009130 鹏扬景恒六个月持有混合A 详情 3,932.81 2,005.40 50.99% 501.35 12.75% 912.26 23.20% 189.80 4.83%
59 009131 鹏扬景恒六个月持有混合C 详情 3,932.81 2,005.40 50.99% 501.35 12.75% 912.26 23.20% 189.80 4.83%
60 009203 鹏扬稳利债券A 详情 81.14 35.56 43.82% 11.85 14.61% 1.10 1.36% 5.75 7.09%
61 009204 鹏扬稳利债券C 详情 81.14 35.56 43.82% 11.85 14.61% 1.10 1.36% 5.75 7.09%
62 009266 鹏扬景合六个月持有混合 详情 830.85 464.92 55.96% 116.23 13.99% 141.66 17.05% - -
63 009426 鹏扬景惠六个月持有期混合A 详情 2,684.35 1,467.19 54.66% 366.80 13.66% 468.66 17.46% 38.19 1.42%
64 009427 鹏扬景惠六个月持有期混合C 详情 2,684.35 1,467.19 54.66% 366.80 13.66% 468.66 17.46% 38.19 1.42%
65 009428 鹏扬景沣六个月持有期混合A 详情 3,708.08 2,228.08 60.09% 557.02 15.02% 579.65 15.63% 290.00 7.82%
66 009429 鹏扬景沣六个月持有期混合C 详情 3,708.08 2,228.08 60.09% 557.02 15.02% 579.65 15.63% 290.00 7.82%
67 009759 鹏扬淳安66个月定开债A 详情 19,583.51 1,214.78 6.20% 404.93 2.07% - - - -
68 009760 鹏扬淳安66个月定开债C 详情 19,583.51 1,214.78 6.20% 404.93 2.07% - - - -
69 010005 鹏扬现金通利货币E 详情 355.18 205.31 57.80% 61.01 17.18% - - 20.70 5.83%
70 010463 鹏扬淳稳66个月定开债A 详情 17,024.17 1,213.77 7.13% 404.59 2.38% 1.00 0.01% - -
71 010464 鹏扬淳稳66个月定开债C 详情 17,024.17 1,213.77 7.13% 404.59 2.38% 1.00 0.01% - -
72 010465 鹏扬景创混合A 详情 457.59 168.31 36.78% 28.05 6.13% 156.89 34.29% 47.36 10.35%
73 010466 鹏扬景创混合C 详情 457.59 168.31 36.78% 28.05 6.13% 156.89 34.29% 47.36 10.35%
74 010587 鹏扬先进制造混合A 详情 5,953.46 3,122.10 52.44% 520.35 8.74% 1,928.76 32.40% 318.80 5.35%
75 010588 鹏扬先进制造混合C 详情 5,953.46 3,122.10 52.44% 520.35 8.74% 1,928.76 32.40% 318.80 5.35%
76 010589 鹏扬景安一年持有期混合A 详情 892.04 534.41 59.91% 133.60 14.98% 108.94 12.21% 24.13 2.71%
77 010590 鹏扬景安一年持有期混合C 详情 892.04 534.41 59.91% 133.60 14.98% 108.94 12.21% 24.13 2.71%
78 011017 鹏扬景明一年混合 详情 6,284.05 3,875.88 61.68% 968.97 15.42% 1,023.09 16.28% - -
79 011132 鹏扬沪深300质量成长低波动A 详情 245.47 72.25 29.44% 18.06 7.36% 101.39 41.30% 28.09 11.44%
80 011133 鹏扬沪深300质量成长低波动C 详情 245.47 72.25 29.44% 18.06 7.36% 101.39 41.30% 28.09 11.44%
81 011365 鹏扬景颐混合A 详情 86.53 45.58 52.67% 7.60 8.78% 15.62 18.05% 8.16 9.43%
82 011366 鹏扬景颐混合C 详情 86.53 45.58 52.67% 7.60 8.78% 15.62 18.05% 8.16 9.43%
83 011521 鹏扬景源一年持有混合A 详情 3,650.04 2,179.40 59.71% 544.85 14.93% 626.92 17.18% 193.69 5.31%
84 011522 鹏扬景源一年持有混合C 详情 3,650.04 2,179.40 59.71% 544.85 14.93% 626.92 17.18% 193.69 5.31%
85 011619 鹏扬淳兴三个月定期开放债券A 详情 61.09 18.83 30.82% 5.02 8.22% 1.97 3.23% 0.00 0.00%
86 011620 鹏扬淳兴三个月定期开放债券C 详情 61.09 18.83 30.82% 5.02 8.22% 1.97 3.23% 0.00 0.00%
87 011754 鹏扬现金通利货币D 详情 355.18 205.31 57.80% 61.01 17.18% - - 20.70 5.83%
88 011818 鹏扬景阳一年持有混合A 详情 667.11 415.15 62.23% 103.79 15.56% 91.21 13.67% 10.98 1.65%
89 011819 鹏扬景阳一年持有混合C 详情 667.11 415.15 62.23% 103.79 15.56% 91.21 13.67% 10.98 1.65%
90 011837 鹏扬中国优质成长混合A 详情 1,930.76 1,314.96 68.11% 219.16 11.35% 318.31 16.49% 62.35 3.23%
91 011838 鹏扬中国优质成长混合C 详情 1,930.76 1,314.96 68.11% 219.16 11.35% 318.31 16.49% 62.35 3.23%
92 012253 鹏扬景润一年持有混合A 详情 689.01 422.08 61.26% 105.52 15.31% 99.16 14.39% 9.91 1.44%
93 012254 鹏扬景润一年持有混合C 详情 689.01 422.08 61.26% 105.52 15.31% 99.16 14.39% 9.91 1.44%
94 012456 鹏扬数字经济先锋混合A 详情 790.90 476.15 60.20% 79.36 10.03% 188.53 23.84% 34.47 4.36%
95 012457 鹏扬数字经济先锋混合C 详情 790.90 476.15 60.20% 79.36 10.03% 188.53 23.84% 34.47 4.36%
96 012907 鹏扬中证科创创业50指数A 详情 1,178.75 610.70 51.81% 122.14 10.36% 368.05 31.22% 62.49 5.30%
97 012908 鹏扬中证科创创业50指数C 详情 1,178.75 610.70 51.81% 122.14 10.36% 368.05 31.22% 62.49 5.30%
98 013041 鹏扬景浦一年持有混合A 详情 614.68 373.03 60.69% 106.58 17.34% 76.76 12.49% 14.04 2.28%
99 013042 鹏扬景浦一年持有混合C 详情 614.68 373.03 60.69% 106.58 17.34% 76.76 12.49% 14.04 2.28%
100 013265 鹏扬淳熙一年定开债发起式 详情 386.63 112.55 29.11% 30.01 7.76% 4.19 1.08% - -
101 560500 鹏扬中证500质量成长ETF 详情 151.38 47.96 31.68% 5.33 3.52% 86.21 56.95% - -
102 008360 鹏扬淳选一年定开债 详情 0.06 - - - - -0.01 -23.39% - -

显示全部基金明细>>

鹏扬基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 004585 鹏扬汇利债券A 详情 3,830.17 2,140.96 55.90% 611.70 15.97% 356.23 9.30% 105.05 2.74%
2 004586 鹏扬汇利债券C 详情 3,830.17 2,140.96 55.90% 611.70 15.97% 356.23 9.30% 105.05 2.74%
3 004614 鹏扬利泽债券A 详情 1,462.45 867.08 59.29% 303.48 20.75% 8.63 0.59% 138.97 9.50%
4 004615 鹏扬利泽债券C 详情 1,462.45 867.08 59.29% 303.48 20.75% 8.63 0.59% 138.97 9.50%
5 004983 鹏扬现金通利货币A 详情 178.19 111.51 62.58% 33.22 18.64% - - 10.52 5.90%
6 004984 鹏扬现金通利货币B 详情 178.19 111.51 62.58% 33.22 18.64% - - 10.52 5.90%
7 005039 鹏扬景兴混合A 详情 361.32 223.54 61.87% 31.93 8.84% 61.65 17.06% 26.71 7.39%
8 005040 鹏扬景兴混合C 详情 361.32 223.54 61.87% 31.93 8.84% 61.65 17.06% 26.71 7.39%
9 005352 鹏扬景泰成长混合A 详情 931.59 433.56 46.54% 72.26 7.76% 391.78 42.05% 19.04 2.04%
10 005353 鹏扬景泰成长混合C 详情 931.59 433.56 46.54% 72.26 7.76% 391.78 42.05% 19.04 2.04%
11 005398 鹏扬淳优一年定期开放债 详情 560.83 258.33 46.06% 86.11 15.35% 4.36 0.78% - -
12 005451 鹏扬双利债券A 详情 292.59 190.64 65.16% 63.55 21.72% 2.45 0.84% 4.71 1.61%
13 005452 鹏扬双利债券C 详情 292.59 190.64 65.16% 63.55 21.72% 2.45 0.84% 4.71 1.61%
14 005642 鹏扬景升A 详情 875.21 511.20 58.41% 85.20 9.73% 201.55 23.03% 40.83 4.67%
15 005643 鹏扬景升C 详情 875.21 511.20 58.41% 85.20 9.73% 201.55 23.03% 40.83 4.67%
16 005664 鹏扬景欣混合A 详情 803.07 498.54 62.08% 124.63 15.52% 97.42 12.13% 33.59 4.18%
17 005665 鹏扬景欣混合C 详情 803.07 498.54 62.08% 124.63 15.52% 97.42 12.13% 33.59 4.18%
18 006051 鹏扬核心价值灵活配置A 详情 560.44 267.84 47.79% 44.64 7.97% 225.29 40.20% 6.93 1.24%
19 006052 鹏扬核心价值灵活配置C 详情 560.44 267.84 47.79% 44.64 7.97% 225.29 40.20% 6.93 1.24%
20 006055 鹏扬淳合债券 详情 567.10 246.17 43.41% 82.06 14.47% 3.74 0.66% - -
21 006059 鹏扬泓利债券A 详情 3,567.66 1,890.48 52.99% 472.62 13.25% 318.47 8.93% 461.71 12.94%
22 006060 鹏扬泓利债券C 详情 3,567.66 1,890.48 52.99% 472.62 13.25% 318.47 8.93% 461.71 12.94%
23 006171 鹏扬淳利定期开放债券 详情 297.88 138.13 46.37% 46.04 15.46% 6.19 2.08% - -
24 006513 鹏扬淳享债券A 详情 301.39 143.20 47.51% 47.73 15.84% 2.79 0.92% 0.01 0.00%
25 006514 鹏扬淳享债券C 详情 301.39 143.20 47.51% 47.73 15.84% 2.79 0.92% 0.01 0.00%
26 006829 鹏扬利沣短债A 详情 35.98 14.35 39.88% 4.78 13.29% 0.91 2.54% 4.63 12.86%
27 006830 鹏扬利沣短债C 详情 35.98 14.35 39.88% 4.78 13.29% 0.91 2.54% 4.63 12.86%
28 006831 鹏扬利沣短债E 详情 35.98 14.35 39.88% 4.78 13.29% 0.91 2.54% 4.63 12.86%
29 006832 鹏扬添利增强债券A 详情 399.13 199.72 50.04% 49.93 12.51% 42.89 10.74% 40.10 10.05%
30 006833 鹏扬添利增强债券C 详情 399.13 199.72 50.04% 49.93 12.51% 42.89 10.74% 40.10 10.05%
31 007137 鹏扬元合量化大盘A 详情 80.50 19.51 24.24% 6.10 7.57% 32.55 40.44% 12.85 15.96%
32 007138 鹏扬元合量化大盘C 详情 80.50 19.51 24.24% 6.10 7.57% 32.55 40.44% 12.85 15.96%
33 007408 鹏扬淳开债券A 详情 26.39 8.07 30.56% 2.69 10.19% 0.48 1.80% 0.00 0.00%
34 007409 鹏扬淳开债券C 详情 26.39 8.07 30.56% 2.69 10.19% 0.48 1.80% 0.00 0.00%
35 007429 鹏扬淳盈6个月定开债A 详情 276.91 146.99 53.08% 49.00 17.69% 2.07 0.75% 0.00 0.00%
36 007430 鹏扬淳盈6个月定开债C 详情 276.91 146.99 53.08% 49.00 17.69% 2.07 0.75% 0.00 0.00%
37 007564 鹏扬淳明债券A 详情 39.22 15.19 38.73% 5.06 12.91% 0.84 2.15% 0.00 0.00%
38 007565 鹏扬淳明债券C 详情 39.22 15.19 38.73% 5.06 12.91% 0.84 2.15% 0.00 0.00%
39 007593 鹏扬中证500质量成长指数A 详情 231.33 65.40 28.27% 14.53 6.28% 106.58 46.08% 22.61 9.78%
40 007594 鹏扬中证500质量成长指数C 详情 231.33 65.40 28.27% 14.53 6.28% 106.58 46.08% 22.61 9.78%
41 008069 鹏扬富利增强债A 详情 132.17 71.20 53.87% 17.80 13.47% 9.80 7.42% 7.59 5.74%
42 008070 鹏扬富利增强债C 详情 132.17 71.20 53.87% 17.80 13.47% 9.80 7.42% 7.59 5.74%
43 008360 鹏扬淳选一年定开债 详情 213.16 150.98 70.83% 50.33 23.61% 1.32 0.62% - -
44 008416 鹏扬景瑞三年定开混合A 详情 363.05 165.90 45.70% 33.18 9.14% 25.14 6.92% 5.38 1.48%
45 008417 鹏扬景瑞三年定开混合C 详情 363.05 165.90 45.70% 33.18 9.14% 25.14 6.92% 5.38 1.48%
46 008497 鹏扬浦利中短债A 详情 33.38 11.64 34.88% 2.33 6.98% 0.57 1.72% 1.51 4.52%
47 008498 鹏扬浦利中短债C 详情 33.38 11.64 34.88% 2.33 6.98% 0.57 1.72% 1.51 4.52%
48 008499 鹏扬景科混合A 详情 391.58 155.35 39.67% 25.89 6.61% 54.28 13.86% 19.05 4.87%
49 008500 鹏扬景科混合C 详情 391.58 155.35 39.67% 25.89 6.61% 54.28 13.86% 19.05 4.87%
50 008501 鹏扬聚利六个月持有期债券A 详情 2,202.48 1,070.33 48.60% 267.58 12.15% 225.65 10.25% 324.41 14.73%
51 008502 鹏扬聚利六个月持有期债券C 详情 2,202.48 1,070.33 48.60% 267.58 12.15% 225.65 10.25% 324.41 14.73%
52 008807 鹏扬淳悦一年定开债发起式 详情 246.88 153.75 62.28% 51.25 20.76% 0.50 0.20% - -
53 009064 鹏扬景沃六个月持有期混合A 详情 4,641.81 2,450.49 52.79% 459.47 9.90% 573.59 12.36% 425.12 9.16%
54 009065 鹏扬景沃六个月持有期混合C 详情 4,641.81 2,450.49 52.79% 459.47 9.90% 573.59 12.36% 425.12 9.16%
55 009102 鹏扬红利优选混合A 详情 501.03 243.01 48.50% 40.50 8.08% 169.64 33.86% 34.57 6.90%
56 009103 鹏扬红利优选混合C 详情 501.03 243.01 48.50% 40.50 8.08% 169.64 33.86% 34.57 6.90%
57 009114 鹏扬景泓回报灵活配置混合A 详情 800.91 358.41 44.75% 59.74 7.46% 345.73 43.17% 15.30 1.91%
58 009115 鹏扬景泓回报灵活配置混合C 详情 800.91 358.41 44.75% 59.74 7.46% 345.73 43.17% 15.30 1.91%
59 009130 鹏扬景恒六个月持有混合A 详情 2,502.44 1,294.52 51.73% 323.63 12.93% 627.73 25.08% 126.59 5.06%
60 009131 鹏扬景恒六个月持有混合C 详情 2,502.44 1,294.52 51.73% 323.63 12.93% 627.73 25.08% 126.59 5.06%
61 009203 鹏扬稳利债券A 详情 39.42 18.75 47.58% 6.25 15.86% 0.41 1.05% 2.58 6.55%
62 009204 鹏扬稳利债券C 详情 39.42 18.75 47.58% 6.25 15.86% 0.41 1.05% 2.58 6.55%
63 009266 鹏扬景合六个月持有混合 详情 492.68 271.95 55.20% 67.99 13.80% 86.41 17.54% - -
64 009426 鹏扬景惠六个月持有期混合A 详情 2,051.48 1,142.02 55.67% 285.51 13.92% 359.38 17.52% 27.45 1.34%
65 009427 鹏扬景惠六个月持有期混合C 详情 2,051.48 1,142.02 55.67% 285.51 13.92% 359.38 17.52% 27.45 1.34%
66 009428 鹏扬景沣六个月持有期混合A 详情 1,355.70 756.87 55.83% 189.22 13.96% 252.47 18.62% 133.54 9.85%
67 009429 鹏扬景沣六个月持有期混合C 详情 1,355.70 756.87 55.83% 189.22 13.96% 252.47 18.62% 133.54 9.85%
68 009759 鹏扬淳安66个月定开债A 详情 9,625.23 602.24 6.26% 200.75 2.09% - - - -
69 009760 鹏扬淳安66个月定开债C 详情 9,625.23 602.24 6.26% 200.75 2.09% - - - -
70 010005 鹏扬现金通利货币E 详情 178.19 111.51 62.58% 33.22 18.64% - - 10.52 5.90%
71 010463 鹏扬淳稳66个月定开债A 详情 7,703.83 600.39 7.79% 200.13 2.60% 1.00 0.01% - -
72 010464 鹏扬淳稳66个月定开债C 详情 7,703.83 600.39 7.79% 200.13 2.60% 1.00 0.01% - -
73 010465 鹏扬景创混合A 详情 254.38 104.73 41.17% 17.45 6.86% 82.54 32.45% 27.56 10.83%
74 010466 鹏扬景创混合C 详情 254.38 104.73 41.17% 17.45 6.86% 82.54 32.45% 27.56 10.83%
75 010587 鹏扬先进制造混合A 详情 3,249.37 1,785.80 54.96% 297.63 9.16% 1,061.58 32.67% 86.26 2.65%
76 010588 鹏扬先进制造混合C 详情 3,249.37 1,785.80 54.96% 297.63 9.16% 1,061.58 32.67% 86.26 2.65%
77 010589 鹏扬景安一年持有期混合A 详情 312.16 185.12 59.30% 46.28 14.83% 30.36 9.73% 8.36 2.68%
78 010590 鹏扬景安一年持有期混合C 详情 312.16 185.12 59.30% 46.28 14.83% 30.36 9.73% 8.36 2.68%
79 011017 鹏扬景明一年混合 详情 3,256.79 1,851.07 56.84% 462.77 14.21% 605.87 18.60% - -
80 011521 鹏扬景源一年持有混合A 详情 1,375.62 826.06 60.05% 206.51 15.01% 222.99 16.21% 73.74 5.36%
81 011522 鹏扬景源一年持有混合C 详情 1,375.62 826.06 60.05% 206.51 15.01% 222.99 16.21% 73.74 5.36%
82 011754 鹏扬现金通利货币D 详情 178.19 111.51 62.58% 33.22 18.64% - - 10.52 5.90%

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