鹏扬基金管理有限公司

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旗下基金费用分析详情

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旗下基金费用分析基金明细一览。（单位：万元）

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鹏扬基金 2022年4季度 费用分析 基金明细一览 (全部)

截止至：2022-12-31

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 11,478.92 6,903.53 60.14% 1,972.44 17.18% - - 263.84 2.30%
2 004586 鹏扬汇利债券C 详情 11,478.92 6,903.53 60.14% 1,972.44 17.18% - - 263.84 2.30%
3 004614 鹏扬利泽债券A 详情 4,457.86 1,586.32 35.58% 528.77 11.86% - - 174.31 3.91%
4 004615 鹏扬利泽债券C 详情 4,457.86 1,586.32 35.58% 528.77 11.86% - - 174.31 3.91%
5 004983 鹏扬现金通利货币A 详情 1,003.95 524.64 52.26% 133.31 13.28% - - 132.72 13.22%
6 004984 鹏扬现金通利货币B 详情 1,003.95 524.64 52.26% 133.31 13.28% - - 132.72 13.22%
7 005039 鹏扬景兴混合A 详情 151.19 95.17 62.95% 13.60 8.99% - - 18.46 12.21%
8 005040 鹏扬景兴混合C 详情 151.19 95.17 62.95% 13.60 8.99% - - 18.46 12.21%
9 005352 鹏扬景泰成长混合A 详情 1,338.17 1,059.38 79.17% 176.56 13.19% - - 69.43 5.19%
10 005353 鹏扬景泰成长混合C 详情 1,338.17 1,059.38 79.17% 176.56 13.19% - - 69.43 5.19%
11 005398 鹏扬淳优一年定期开放债 详情 1,551.67 393.76 25.38% 131.25 8.46% - - - -
12 005451 鹏扬双利债券A 详情 1,200.45 634.44 52.85% 211.48 17.62% - - 5.58 0.46%
13 005452 鹏扬双利债券C 详情 1,200.45 634.44 52.85% 211.48 17.62% - - 5.58 0.46%
14 005642 鹏扬景升A 详情 913.08 687.42 75.29% 114.57 12.55% - - 59.25 6.49%
15 005643 鹏扬景升C 详情 913.08 687.42 75.29% 114.57 12.55% - - 59.25 6.49%
16 005664 鹏扬景欣混合A 详情 1,328.80 856.94 64.49% 214.23 16.12% - - 77.91 5.86%
17 005665 鹏扬景欣混合C 详情 1,328.80 856.94 64.49% 214.23 16.12% - - 77.91 5.86%
18 006051 鹏扬核心价值灵活配置A 详情 710.91 549.61 77.31% 91.60 12.89% - - 33.46 4.71%
19 006052 鹏扬核心价值灵活配置C 详情 710.91 549.61 77.31% 91.60 12.89% - - 33.46 4.71%
20 006055 鹏扬淳合债券 详情 1,046.40 485.85 46.43% 161.95 15.48% - - - -
21 006059 鹏扬泓利债券A 详情 7,486.55 4,270.70 57.04% 1,067.67 14.26% - - 705.50 9.42%
22 006060 鹏扬泓利债券C 详情 7,486.55 4,270.70 57.04% 1,067.67 14.26% - - 705.50 9.42%
23 006171 鹏扬淳利定期开放债券 详情 1,004.14 260.35 25.93% 86.78 8.64% - - - -
24 006513 鹏扬淳享债券A 详情 605.30 250.28 41.35% 83.43 13.78% - - 4.77 0.79%
25 006514 鹏扬淳享债券C 详情 605.30 250.28 41.35% 83.43 13.78% - - 4.77 0.79%
26 006829 鹏扬利沣短债A 详情 112.52 36.89 32.78% 12.30 10.93% - - 24.78 22.02%
27 006830 鹏扬利沣短债C 详情 112.52 36.89 32.78% 12.30 10.93% - - 24.78 22.02%
28 006831 鹏扬利沣短债E 详情 112.52 36.89 32.78% 12.30 10.93% - - 24.78 22.02%
29 006832 鹏扬添利增强债券A 详情 489.96 192.03 39.19% 48.01 9.80% - - 25.36 5.18%
30 006833 鹏扬添利增强债券C 详情 489.96 192.03 39.19% 48.01 9.80% - - 25.36 5.18%
31 007137 鹏扬元合量化大盘A 详情 115.03 49.81 43.30% 15.56 13.53% - - 34.98 30.41%
32 007138 鹏扬元合量化大盘C 详情 115.03 49.81 43.30% 15.56 13.53% - - 34.98 30.41%
33 007408 鹏扬淳开债券A 详情 68.98 16.71 24.22% 5.57 8.07% - - 0.00 0.00%
34 007409 鹏扬淳开债券C 详情 68.98 16.71 24.22% 5.57 8.07% - - 0.00 0.00%
35 007429 鹏扬淳盈6个月定开债A 详情 807.46 237.27 29.38% 79.09 9.79% - - 0.00 0.00%
36 007430 鹏扬淳盈6个月定开债C 详情 807.46 237.27 29.38% 79.09 9.79% - - 0.00 0.00%
37 007564 鹏扬淳明债券A 详情 433.17 171.31 39.55% 47.17 10.89% - - 0.00 0.00%
38 007565 鹏扬淳明债券C 详情 433.17 171.31 39.55% 47.17 10.89% - - 0.00 0.00%
39 007593 鹏扬中证500质量成长ETF联接A 详情 52.53 13.79 26.24% 3.06 5.83% - - 19.26 36.66%
40 007594 鹏扬中证500质量成长ETF联接C 详情 52.53 13.79 26.24% 3.06 5.83% - - 19.26 36.66%
41 008069 鹏扬富利增强债A 详情 147.42 67.86 46.03% 16.97 11.51% - - 13.71 9.30%
42 008070 鹏扬富利增强债C 详情 147.42 67.86 46.03% 16.97 11.51% - - 13.71 9.30%
43 008416 鹏扬景瑞三年定开混合A 详情 567.91 336.63 59.28% 67.33 11.86% - - 10.87 1.91%
44 008417 鹏扬景瑞三年定开混合C 详情 567.91 336.63 59.28% 67.33 11.86% - - 10.87 1.91%
45 008497 鹏扬浦利中短债A 详情 990.07 361.34 36.50% 72.27 7.30% - - 107.46 10.85%
46 008498 鹏扬浦利中短债C 详情 990.07 361.34 36.50% 72.27 7.30% - - 107.46 10.85%
47 008499 鹏扬景科混合A 详情 408.75 215.94 52.83% 35.99 8.81% - - 40.96 10.02%
48 008500 鹏扬景科混合C 详情 408.75 215.94 52.83% 35.99 8.81% - - 40.96 10.02%
49 008501 鹏扬聚利六个月持有期债券A 详情 1,435.48 673.02 46.88% 168.26 11.72% - - 199.79 13.92%
50 008502 鹏扬聚利六个月持有期债券C 详情 1,435.48 673.02 46.88% 168.26 11.72% - - 199.79 13.92%
51 008807 鹏扬淳悦一年定开债发起式 详情 859.81 322.57 37.52% 107.52 12.51% - - - -
52 009064 鹏扬景沃六个月持有期混合A 详情 2,556.11 1,750.54 68.48% 328.23 12.84% - - 281.11 11.00%
53 009065 鹏扬景沃六个月持有期混合C 详情 2,556.11 1,750.54 68.48% 328.23 12.84% - - 281.11 11.00%
54 009102 鹏扬红利优选混合A 详情 376.76 265.20 70.39% 44.20 11.73% - - 40.83 10.84%
55 009103 鹏扬红利优选混合C 详情 376.76 265.20 70.39% 44.20 11.73% - - 40.83 10.84%
56 009114 鹏扬景泓回报灵活配置混合A 详情 398.52 298.96 75.02% 49.83 12.50% - - 12.14 3.05%
57 009115 鹏扬景泓回报灵活配置混合C 详情 398.52 298.96 75.02% 49.83 12.50% - - 12.14 3.05%
58 009130 鹏扬景恒六个月持有混合A 详情 1,121.37 655.26 58.43% 163.81 14.61% - - 71.95 6.42%
59 009131 鹏扬景恒六个月持有混合C 详情 1,121.37 655.26 58.43% 163.81 14.61% - - 71.95 6.42%
60 009203 鹏扬稳利债券A 详情 65.55 30.65 46.76% 10.22 15.59% - - 6.57 10.03%
61 009204 鹏扬稳利债券C 详情 65.55 30.65 46.76% 10.22 15.59% - - 6.57 10.03%
62 009266 鹏扬景合六个月持有混合 详情 733.64 480.09 65.44% 120.02 16.36% - - - -
63 009426 鹏扬景惠六个月持有期混合A 详情 512.27 291.81 56.96% 72.95 14.24% - - 9.95 1.94%
64 009427 鹏扬景惠六个月持有期混合C 详情 512.27 291.81 56.96% 72.95 14.24% - - 9.95 1.94%
65 009428 鹏扬景沣六个月持有期混合A 详情 5,142.57 3,810.84 74.10% 952.71 18.53% - - 268.33 5.22%
66 009429 鹏扬景沣六个月持有期混合C 详情 5,142.57 3,810.84 74.10% 952.71 18.53% - - 268.33 5.22%
67 009759 鹏扬淳安66个月定开债A 详情 16,593.57 1,227.40 7.40% 409.13 2.47% - - - -
68 009760 鹏扬淳安66个月定开债C 详情 16,593.57 1,227.40 7.40% 409.13 2.47% - - - -
69 010005 鹏扬现金通利货币E 详情 1,003.95 524.64 52.26% 133.31 13.28% - - 132.72 13.22%
70 010463 鹏扬淳稳66个月定开债A 详情 16,004.71 1,222.98 7.64% 407.66 2.55% - - - -
71 010464 鹏扬淳稳66个月定开债C 详情 16,004.71 1,222.98 7.64% 407.66 2.55% - - - -
72 010465 鹏扬景创混合A 详情 79.37 41.01 51.66% 6.83 8.61% - - 16.01 20.17%
73 010466 鹏扬景创混合C 详情 79.37 41.01 51.66% 6.83 8.61% - - 16.01 20.17%
74 010587 鹏扬先进制造混合A 详情 3,816.75 2,633.02 68.99% 438.84 11.50% - - 655.73 17.18%
75 010588 鹏扬先进制造混合C 详情 3,816.75 2,633.02 68.99% 438.84 11.50% - - 655.73 17.18%
76 010589 鹏扬景安一年持有期混合A 详情 658.45 449.10 68.21% 112.27 17.05% - - 16.83 2.56%
77 010590 鹏扬景安一年持有期混合C 详情 658.45 449.10 68.21% 112.27 17.05% - - 16.83 2.56%
78 011017 鹏扬景明一年混合 详情 2,403.32 1,829.43 76.12% 457.36 19.03% - - - -
79 011132 鹏扬沪深300质量成长低波动A 详情 202.38 100.01 49.42% 25.00 12.35% - - 30.65 15.14%
80 011133 鹏扬沪深300质量成长低波动C 详情 202.38 100.01 49.42% 25.00 12.35% - - 30.65 15.14%
81 011521 鹏扬景源一年持有混合A 详情 2,608.67 1,813.64 69.52% 453.41 17.38% - - 154.52 5.92%
82 011522 鹏扬景源一年持有混合C 详情 2,608.67 1,813.64 69.52% 453.41 17.38% - - 154.52 5.92%
83 011619 鹏扬淳兴三个月定期开放债券A 详情 163.08 45.78 28.07% 12.21 7.49% - - 0.00 0.00%
84 011620 鹏扬淳兴三个月定期开放债券C 详情 163.08 45.78 28.07% 12.21 7.49% - - 0.00 0.00%
85 011754 鹏扬现金通利货币D 详情 1,003.95 524.64 52.26% 133.31 13.28% - - 132.72 13.22%
86 011818 鹏扬景阳一年持有混合A 详情 2,597.69 1,952.61 75.17% 488.15 18.79% - - 54.61 2.10%
87 011819 鹏扬景阳一年持有混合C 详情 2,597.69 1,952.61 75.17% 488.15 18.79% - - 54.61 2.10%
88 011837 鹏扬中国优质成长混合A 详情 1,873.71 1,515.96 80.91% 252.66 13.48% - - 69.00 3.68%
89 011838 鹏扬中国优质成长混合C 详情 1,873.71 1,515.96 80.91% 252.66 13.48% - - 69.00 3.68%
90 012253 鹏扬景润一年持有混合A 详情 1,295.96 945.47 72.95% 236.37 18.24% - - 22.35 1.72%
91 012254 鹏扬景润一年持有混合C 详情 1,295.96 945.47 72.95% 236.37 18.24% - - 22.35 1.72%
92 012456 鹏扬数字经济先锋混合A 详情 1,408.80 1,098.73 77.99% 183.12 13.00% - - 75.49 5.36%
93 012457 鹏扬数字经济先锋混合C 详情 1,408.80 1,098.73 77.99% 183.12 13.00% - - 75.49 5.36%
94 012907 鹏扬中证科创创业50ETF联接A 详情 73.21 43.52 59.45% 8.70 11.89% - - 12.96 17.71%
95 012908 鹏扬中证科创创业50ETF联接C 详情 73.21 43.52 59.45% 8.70 11.89% - - 12.96 17.71%
96 013041 鹏扬景浦一年持有混合A 详情 1,619.36 1,129.02 69.72% 322.58 19.92% - - 42.79 2.64%
97 013042 鹏扬景浦一年持有混合C 详情 1,619.36 1,129.02 69.72% 322.58 19.92% - - 42.79 2.64%
98 013265 鹏扬淳熙一年定开债发起式 详情 974.55 313.08 32.13% 83.49 8.57% - - - -
99 013461 鹏扬成长先锋混合A 详情 593.54 456.04 76.84% 76.01 12.81% - - 41.47 6.99%
100 013462 鹏扬成长先锋混合C 详情 593.54 456.04 76.84% 76.01 12.81% - - 41.47 6.99%
101 013575 鹏扬品质精选混合A 详情 215.72 161.45 74.84% 26.91 12.47% - - 12.76 5.92%
102 013576 鹏扬品质精选混合C 详情 215.72 161.45 74.84% 26.91 12.47% - - 12.76 5.92%
103 013579 鹏扬丰利一年定开债A 详情 262.70 133.57 50.84% 22.26 8.47% - - 57.31 21.82%
104 013580 鹏扬丰利一年定开债C 详情 262.70 133.57 50.84% 22.26 8.47% - - 57.31 21.82%
105 014097 鹏扬利鑫60天滚动持有债券A 详情 139.48 57.82 41.46% 11.56 8.29% - - 12.51 8.97%
106 014098 鹏扬利鑫60天滚动持有债券C 详情 139.48 57.82 41.46% 11.56 8.29% - - 12.51 8.97%
107 014101 鹏扬中债3-5年国开债指数A 详情 78.90 17.07 21.63% 5.69 7.21% - - 0.28 0.36%
108 014102 鹏扬中债3-5年国开债指数C 详情 78.90 17.07 21.63% 5.69 7.21% - - 0.28 0.36%
109 014203 鹏扬产业趋势一年持有混合A 详情 972.18 790.83 81.35% 131.80 13.56% - - 15.08 1.55%
110 014204 鹏扬产业趋势一年持有混合C 详情 972.18 790.83 81.35% 131.80 13.56% - - 15.08 1.55%
111 014244 鹏扬竞争力先锋一年持有混合A 详情 1,265.05 863.37 68.25% 143.90 11.37% - - 235.52 18.62%
112 014245 鹏扬竞争力先锋一年持有混合C 详情 1,265.05 863.37 68.25% 143.90 11.37% - - 235.52 18.62%
113 014504 鹏扬淳开债券D 详情 68.98 16.71 24.22% 5.57 8.07% - - 0.00 0.00%
114 015131 鹏扬稳健优选一年持有混合(FOF)A 详情 67.14 39.44 58.74% 18.09 26.94% - - 1.55 2.31%
115 015132 鹏扬稳健优选一年持有混合(FOF)C 详情 67.14 39.44 58.74% 18.09 26.94% - - 1.55 2.31%
116 015217 鹏扬成长领航混合A 详情 81.16 49.53 61.03% 8.25 10.17% - - 16.88 20.80%
117 015218 鹏扬成长领航混合C 详情 81.16 49.53 61.03% 8.25 10.17% - - 16.88 20.80%
118 015219 鹏扬产业智选一年持有混合A 详情 541.32 438.57 81.02% 73.10 13.50% - - 20.13 3.72%
119 015220 鹏扬产业智选一年持有混合C 详情 541.32 438.57 81.02% 73.10 13.50% - - 20.13 3.72%
120 015303 鹏扬丰融价值先锋一年持有混合A 详情 531.44 422.98 79.59% 70.50 13.27% - - 22.91 4.31%
121 015304 鹏扬丰融价值先锋一年持有混合C 详情 531.44 422.98 79.59% 70.50 13.27% - - 22.91 4.31%
122 015787 鹏扬中证数字经济主题ETF发起联接A 详情 8.22 0.62 7.53% 0.12 1.51% - - 1.22 14.80%
123 015788 鹏扬中证数字经济主题ETF发起联接C 详情 8.22 0.62 7.53% 0.12 1.51% - - 1.22 14.80%
124 016047 鹏扬利鑫60天滚动持有债券E 详情 139.48 57.82 41.46% 11.56 8.29% - - 12.51 8.97%
125 016155 鹏扬消费行业混合发起A 详情 58.69 39.24 66.86% 6.54 11.14% - - 4.71 8.03%
126 016156 鹏扬消费行业混合发起C 详情 58.69 39.24 66.86% 6.54 11.14% - - 4.71 8.03%
127 016172 鹏扬利泽债券D 详情 4,457.86 1,586.32 35.58% 528.77 11.86% - - 174.31 3.91%
128 560500 鹏扬中证500质量成长ETF 详情 131.89 98.41 74.62% 10.93 8.29% - - - -
129 560800 鹏扬中证数字经济主题ETF 详情 369.73 288.56 78.04% 57.71 15.61% - - - -
130 588350 鹏扬中证科创创业50ETF 详情 84.98 64.65 76.08% 12.93 15.22% - - - -
131 012907 鹏扬中证科创创业50ETF联接A 详情 1,256.59 910.10 72.43% 182.02 14.49% - - 129.84 10.33%
132 012908 鹏扬中证科创创业50ETF联接C 详情 1,256.59 910.10 72.43% 182.02 14.49% - - 129.84 10.33%
133 007593 鹏扬中证500质量成长ETF联接A 详情 644.19 378.19 58.71% 84.04 13.05% - - 129.31 20.07%
134 007594 鹏扬中证500质量成长ETF联接C 详情 644.19 378.19 58.71% 84.04 13.05% - - 129.31 20.07%

显示全部基金明细>>

鹏扬基金 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

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 6,189.53 3,578.39 57.81% 1,022.40 16.52% - - 157.11 2.54%
2 004586 鹏扬汇利债券C 详情 6,189.53 3,578.39 57.81% 1,022.40 16.52% - - 157.11 2.54%
3 004614 鹏扬利泽债券A 详情 2,301.70 688.86 29.93% 229.62 9.98% - - 90.85 3.95%
4 004615 鹏扬利泽债券C 详情 2,301.70 688.86 29.93% 229.62 9.98% - - 90.85 3.95%
5 004983 鹏扬现金通利货币A 详情 288.27 155.95 54.10% 41.13 14.27% - - 14.41 5.00%
6 004984 鹏扬现金通利货币B 详情 288.27 155.95 54.10% 41.13 14.27% - - 14.41 5.00%
7 005039 鹏扬景兴混合A 详情 79.49 49.81 62.67% 7.12 8.95% - - 10.47 13.17%
8 005040 鹏扬景兴混合C 详情 79.49 49.81 62.67% 7.12 8.95% - - 10.47 13.17%
9 005352 鹏扬景泰成长混合A 详情 610.25 479.25 78.53% 79.88 13.09% - - 33.89 5.55%
10 005353 鹏扬景泰成长混合C 详情 610.25 479.25 78.53% 79.88 13.09% - - 33.89 5.55%
11 005398 鹏扬淳优一年定期开放债 详情 728.74 201.72 27.68% 67.24 9.23% - - - -
12 005451 鹏扬双利债券A 详情 667.49 352.92 52.87% 117.64 17.62% - - 1.17 0.18%
13 005452 鹏扬双利债券C 详情 667.49 352.92 52.87% 117.64 17.62% - - 1.17 0.18%
14 005642 鹏扬景升A 详情 483.52 365.22 75.53% 60.87 12.59% - - 30.89 6.39%
15 005643 鹏扬景升C 详情 483.52 365.22 75.53% 60.87 12.59% - - 30.89 6.39%
16 005664 鹏扬景欣混合A 详情 794.14 501.92 63.20% 125.48 15.80% - - 49.35 6.21%
17 005665 鹏扬景欣混合C 详情 794.14 501.92 63.20% 125.48 15.80% - - 49.35 6.21%
18 006051 鹏扬核心价值灵活配置A 详情 363.14 284.81 78.43% 47.47 13.07% - - 13.07 3.60%
19 006052 鹏扬核心价值灵活配置C 详情 363.14 284.81 78.43% 47.47 13.07% - - 13.07 3.60%
20 006055 鹏扬淳合债券 详情 525.67 231.40 44.02% 77.13 14.67% - - - -
21 006059 鹏扬泓利债券A 详情 4,389.82 2,406.48 54.82% 601.62 13.70% - - 448.87 10.23%
22 006060 鹏扬泓利债券C 详情 4,389.82 2,406.48 54.82% 601.62 13.70% - - 448.87 10.23%
23 006171 鹏扬淳利定期开放债券 详情 470.60 120.24 25.55% 40.08 8.52% - - - -
24 006513 鹏扬淳享债券A 详情 376.95 156.71 41.57% 52.24 13.86% - - 0.03 0.01%
25 006514 鹏扬淳享债券C 详情 376.95 156.71 41.57% 52.24 13.86% - - 0.03 0.01%
26 006829 鹏扬利沣短债A 详情 31.91 8.53 26.75% 2.84 8.92% - - 4.75 14.90%
27 006830 鹏扬利沣短债C 详情 31.91 8.53 26.75% 2.84 8.92% - - 4.75 14.90%
28 006831 鹏扬利沣短债E 详情 31.91 8.53 26.75% 2.84 8.92% - - 4.75 14.90%
29 006832 鹏扬添利增强债券A 详情 283.60 109.92 38.76% 27.48 9.69% - - 14.44 5.09%
30 006833 鹏扬添利增强债券C 详情 283.60 109.92 38.76% 27.48 9.69% - - 14.44 5.09%
31 007137 鹏扬元合量化大盘A 详情 47.81 20.49 42.86% 6.40 13.39% - - 11.46 23.97%
32 007138 鹏扬元合量化大盘C 详情 47.81 20.49 42.86% 6.40 13.39% - - 11.46 23.97%
33 007408 鹏扬淳开债券A 详情 34.71 8.11 23.37% 2.70 7.79% - - 0.00 0.00%
34 007409 鹏扬淳开债券C 详情 34.71 8.11 23.37% 2.70 7.79% - - 0.00 0.00%
35 007429 鹏扬淳盈6个月定开债A 详情 525.59 143.55 27.31% 47.85 9.10% - - 0.00 0.00%
36 007430 鹏扬淳盈6个月定开债C 详情 525.59 143.55 27.31% 47.85 9.10% - - 0.00 0.00%
37 007564 鹏扬淳明债券A 详情 44.95 15.44 34.35% 5.15 11.45% - - 0.00 0.00%
38 007565 鹏扬淳明债券C 详情 44.95 15.44 34.35% 5.15 11.45% - - 0.00 0.00%
39 007593 鹏扬中证500质量成长指数A 详情 370.62 218.73 59.02% 48.61 13.11% - - 73.33 19.79%
40 007594 鹏扬中证500质量成长指数C 详情 370.62 218.73 59.02% 48.61 13.11% - - 73.33 19.79%
41 008069 鹏扬富利增强债A 详情 85.26 37.11 43.52% 9.28 10.88% - - 6.90 8.10%
42 008070 鹏扬富利增强债C 详情 85.26 37.11 43.52% 9.28 10.88% - - 6.90 8.10%
43 008416 鹏扬景瑞三年定开混合A 详情 323.18 166.48 51.52% 33.30 10.30% - - 5.38 1.66%
44 008417 鹏扬景瑞三年定开混合C 详情 323.18 166.48 51.52% 33.30 10.30% - - 5.38 1.66%
45 008497 鹏扬浦利中短债A 详情 278.52 79.49 28.54% 15.90 5.71% - - 23.15 8.31%
46 008498 鹏扬浦利中短债C 详情 278.52 79.49 28.54% 15.90 5.71% - - 23.15 8.31%
47 008499 鹏扬景科混合A 详情 284.02 140.54 49.48% 23.42 8.25% - - 26.82 9.44%
48 008500 鹏扬景科混合C 详情 284.02 140.54 49.48% 23.42 8.25% - - 26.82 9.44%
49 008501 鹏扬聚利六个月持有期债券A 详情 840.75 387.97 46.15% 96.99 11.54% - - 114.83 13.66%
50 008502 鹏扬聚利六个月持有期债券C 详情 840.75 387.97 46.15% 96.99 11.54% - - 114.83 13.66%
51 008807 鹏扬淳悦一年定开债发起式 详情 454.12 159.43 35.11% 53.14 11.70% - - - -
52 009064 鹏扬景沃六个月持有期混合A 详情 1,468.81 986.90 67.19% 185.04 12.60% - - 159.46 10.86%
53 009065 鹏扬景沃六个月持有期混合C 详情 1,468.81 986.90 67.19% 185.04 12.60% - - 159.46 10.86%
54 009102 鹏扬红利优选混合A 详情 163.55 111.66 68.27% 18.61 11.38% - - 16.85 10.30%
55 009103 鹏扬红利优选混合C 详情 163.55 111.66 68.27% 18.61 11.38% - - 16.85 10.30%
56 009114 鹏扬景泓回报灵活配置混合A 详情 210.36 157.68 74.96% 26.28 12.49% - - 6.45 3.07%
57 009115 鹏扬景泓回报灵活配置混合C 详情 210.36 157.68 74.96% 26.28 12.49% - - 6.45 3.07%
58 009130 鹏扬景恒六个月持有混合A 详情 727.20 393.40 54.10% 98.35 13.52% - - 40.44 5.56%
59 009131 鹏扬景恒六个月持有混合C 详情 727.20 393.40 54.10% 98.35 13.52% - - 40.44 5.56%
60 009203 鹏扬稳利债券A 详情 41.95 14.85 35.39% 4.95 11.80% - - 3.69 8.79%
61 009204 鹏扬稳利债券C 详情 41.95 14.85 35.39% 4.95 11.80% - - 3.69 8.79%
62 009266 鹏扬景合六个月持有混合 详情 390.00 256.01 65.65% 64.00 16.41% - - - -
63 009426 鹏扬景惠六个月持有期混合A 详情 291.67 166.03 56.92% 41.51 14.23% - - 5.94 2.04%
64 009427 鹏扬景惠六个月持有期混合C 详情 291.67 166.03 56.92% 41.51 14.23% - - 5.94 2.04%
65 009428 鹏扬景沣六个月持有期混合A 详情 2,841.59 2,122.29 74.69% 530.57 18.67% - - 152.42 5.36%
66 009429 鹏扬景沣六个月持有期混合C 详情 2,841.59 2,122.29 74.69% 530.57 18.67% - - 152.42 5.36%
67 009759 鹏扬淳安66个月定开债A 详情 8,899.81 604.94 6.80% 201.65 2.27% - - - -
68 009760 鹏扬淳安66个月定开债C 详情 8,899.81 604.94 6.80% 201.65 2.27% - - - -
69 010005 鹏扬现金通利货币E 详情 288.27 155.95 54.10% 41.13 14.27% - - 14.41 5.00%
70 010463 鹏扬淳稳66个月定开债A 详情 8,508.31 604.13 7.10% 201.38 2.37% - - - -
71 010464 鹏扬淳稳66个月定开债C 详情 8,508.31 604.13 7.10% 201.38 2.37% - - - -
72 010465 鹏扬景创混合A 详情 58.74 26.70 45.46% 4.45 7.58% - - 11.07 18.85%
73 010466 鹏扬景创混合C 详情 58.74 26.70 45.46% 4.45 7.58% - - 11.07 18.85%
74 010587 鹏扬先进制造混合A 详情 1,973.46 1,355.95 68.71% 225.99 11.45% - - 343.82 17.42%
75 010588 鹏扬先进制造混合C 详情 1,973.46 1,355.95 68.71% 225.99 11.45% - - 343.82 17.42%
76 010589 鹏扬景安一年持有期混合A 详情 436.53 293.47 67.23% 73.37 16.81% - - 12.11 2.78%
77 010590 鹏扬景安一年持有期混合C 详情 436.53 293.47 67.23% 73.37 16.81% - - 12.11 2.78%
78 011017 鹏扬景明一年混合 详情 1,398.51 1,053.14 75.30% 263.28 18.83% - - - -
79 011132 鹏扬沪深300质量成长低波动A 详情 110.44 56.70 51.34% 14.17 12.83% - - 17.54 15.88%
80 011133 鹏扬沪深300质量成长低波动C 详情 110.44 56.70 51.34% 14.17 12.83% - - 17.54 15.88%
81 011521 鹏扬景源一年持有混合A 详情 1,619.77 1,120.52 69.18% 280.13 17.29% - - 97.38 6.01%
82 011522 鹏扬景源一年持有混合C 详情 1,619.77 1,120.52 69.18% 280.13 17.29% - - 97.38 6.01%
83 011619 鹏扬淳兴三个月定期开放债券A 详情 111.44 30.13 27.03% 8.03 7.21% - - 0.00 0.00%
84 011620 鹏扬淳兴三个月定期开放债券C 详情 111.44 30.13 27.03% 8.03 7.21% - - 0.00 0.00%
85 011754 鹏扬现金通利货币D 详情 288.27 155.95 54.10% 41.13 14.27% - - 14.41 5.00%
86 011818 鹏扬景阳一年持有混合A 详情 1,328.33 985.83 74.22% 246.46 18.55% - - 26.77 2.02%
87 011819 鹏扬景阳一年持有混合C 详情 1,328.33 985.83 74.22% 246.46 18.55% - - 26.77 2.02%
88 011837 鹏扬中国优质成长混合A 详情 982.05 791.88 80.64% 131.98 13.44% - - 35.06 3.57%
89 011838 鹏扬中国优质成长混合C 详情 982.05 791.88 80.64% 131.98 13.44% - - 35.06 3.57%
90 012253 鹏扬景润一年持有混合A 详情 731.09 515.29 70.48% 128.82 17.62% - - 12.08 1.65%
91 012254 鹏扬景润一年持有混合C 详情 731.09 515.29 70.48% 128.82 17.62% - - 12.08 1.65%
92 012456 鹏扬数字经济先锋混合A 详情 740.64 572.64 77.32% 95.44 12.89% - - 39.51 5.33%
93 012457 鹏扬数字经济先锋混合C 详情 740.64 572.64 77.32% 95.44 12.89% - - 39.51 5.33%
94 012907 鹏扬中证科创创业50指数A 详情 698.87 510.16 73.00% 102.03 14.60% - - 68.46 9.80%
95 012908 鹏扬中证科创创业50指数C 详情 698.87 510.16 73.00% 102.03 14.60% - - 68.46 9.80%
96 013041 鹏扬景浦一年持有混合A 详情 891.59 594.02 66.62% 169.72 19.04% - - 22.32 2.50%
97 013042 鹏扬景浦一年持有混合C 详情 891.59 594.02 66.62% 169.72 19.04% - - 22.32 2.50%
98 013265 鹏扬淳熙一年定开债发起式 详情 566.82 153.77 27.13% 41.00 7.23% - - - -
99 013461 鹏扬成长先锋混合A 详情 331.47 255.19 76.99% 42.53 12.83% - - 23.66 7.14%
100 013462 鹏扬成长先锋混合C 详情 331.47 255.19 76.99% 42.53 12.83% - - 23.66 7.14%
101 013575 鹏扬品质精选混合A 详情 99.94 73.45 73.49% 12.24 12.25% - - 8.79 8.79%
102 013576 鹏扬品质精选混合C 详情 99.94 73.45 73.49% 12.24 12.25% - - 8.79 8.79%
103 014097 鹏扬利鑫60天滚动持有债券A 详情 45.21 18.97 41.95% 3.79 8.39% - - 0.07 0.16%
104 014098 鹏扬利鑫60天滚动持有债券C 详情 45.21 18.97 41.95% 3.79 8.39% - - 0.07 0.16%
105 014101 鹏扬中债3-5年国开债指数A 详情 30.48 6.59 21.62% 2.20 7.21% - - - -
106 014102 鹏扬中债3-5年国开债指数C 详情 30.48 6.59 21.62% 2.20 7.21% - - - -
107 014203 鹏扬产业趋势一年持有混合A 详情 441.07 360.84 81.81% 60.14 13.63% - - 6.83 1.55%
108 014204 鹏扬产业趋势一年持有混合C 详情 441.07 360.84 81.81% 60.14 13.63% - - 6.83 1.55%
109 014244 鹏扬竞争力先锋一年持有混合A 详情 622.95 425.17 68.25% 70.86 11.38% - - 116.04 18.63%
110 014245 鹏扬竞争力先锋一年持有混合C 详情 622.95 425.17 68.25% 70.86 11.38% - - 116.04 18.63%
111 014504 鹏扬淳开债券D 详情 34.71 8.11 23.37% 2.70 7.79% - - 0.00 0.00%
112 015303 鹏扬丰融价值先锋一年持有混合A 详情 148.50 116.97 78.76% 19.49 13.13% - - 6.90 4.64%
113 015304 鹏扬丰融价值先锋一年持有混合C 详情 148.50 116.97 78.76% 19.49 13.13% - - 6.90 4.64%
114 016047 鹏扬利鑫60天滚动持有债券E 详情 45.21 18.97 41.95% 3.79 8.39% - - 0.07 0.16%
115 560500 鹏扬中证500质量成长ETF 详情 48.58 31.65 65.16% 3.52 7.24% - - - -
116 560800 鹏扬中证数字经济主题ETF 详情 190.38 148.77 78.14% 29.75 15.63% - - - -
117 011365 鹏扬景颐混合A 详情 0.05 - - - - - - - -
118 011366 鹏扬景颐混合C 详情 0.05 - - - - - - - -

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