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 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 004585 鹏扬汇利债券A 详情 7,959.45 3,846.93 48.33% 1,099.12 13.81% - - 151.12 1.90%
2 004586 鹏扬汇利债券C 详情 7,959.45 3,846.93 48.33% 1,099.12 13.81% - - 151.12 1.90%
3 004614 鹏扬利泽债券A 详情 5,113.91 2,236.50 43.73% 745.50 14.58% - - 176.84 3.46%
4 004615 鹏扬利泽债券C 详情 5,113.91 2,236.50 43.73% 745.50 14.58% - - 176.84 3.46%
5 004983 鹏扬现金通利货币A 详情 2,676.93 1,464.72 54.72% 366.18 13.68% - - 579.57 21.65%
6 004984 鹏扬现金通利货币B 详情 2,676.93 1,464.72 54.72% 366.18 13.68% - - 579.57 21.65%
7 005039 鹏扬景兴混合A 详情 149.24 88.03 58.99% 12.58 8.43% - - 20.40 13.67%
8 005040 鹏扬景兴混合C 详情 149.24 88.03 58.99% 12.58 8.43% - - 20.40 13.67%
9 005352 鹏扬景泰成长混合A 详情 784.86 616.48 78.55% 102.75 13.09% - - 41.84 5.33%
10 005353 鹏扬景泰成长混合C 详情 784.86 616.48 78.55% 102.75 13.09% - - 41.84 5.33%
11 005398 鹏扬淳优一年定期开放债 详情 1,297.41 356.78 27.50% 118.93 9.17% - - - -
12 005451 鹏扬双利债券A 详情 535.75 215.27 40.18% 66.49 12.41% - - 9.93 1.85%
13 005452 鹏扬双利债券C 详情 535.75 215.27 40.18% 66.49 12.41% - - 9.93 1.85%
14 005642 鹏扬景升A 详情 521.46 383.73 73.59% 63.96 12.26% - - 36.56 7.01%
15 005643 鹏扬景升C 详情 521.46 383.73 73.59% 63.96 12.26% - - 36.56 7.01%
16 005664 鹏扬景欣混合A 详情 592.16 374.94 63.32% 93.74 15.83% - - 30.19 5.10%
17 005665 鹏扬景欣混合C 详情 592.16 374.94 63.32% 93.74 15.83% - - 30.19 5.10%
18 006051 鹏扬核心价值灵活配置A 详情 369.90 276.56 74.77% 46.09 12.46% - - 18.47 4.99%
19 006052 鹏扬核心价值灵活配置C 详情 369.90 276.56 74.77% 46.09 12.46% - - 18.47 4.99%
20 006055 鹏扬淳合债券A 详情 953.47 410.93 43.10% 136.98 14.37% - - - -
21 006059 鹏扬泓利债券A 详情 5,610.63 2,724.80 48.56% 681.20 12.14% - - 381.89 6.81%
22 006060 鹏扬泓利债券C 详情 5,610.63 2,724.80 48.56% 681.20 12.14% - - 381.89 6.81%
23 006171 鹏扬淳利定期开放债券 详情 872.45 255.56 29.29% 85.19 9.76% - - - -
24 006513 鹏扬淳享债券A 详情 508.70 288.98 56.81% 96.33 18.94% - - 3.15 0.62%
25 006514 鹏扬淳享债券C 详情 508.70 288.98 56.81% 96.33 18.94% - - 3.15 0.62%
26 006829 鹏扬利沣短债A 详情 1,196.71 383.47 32.04% 127.82 10.68% - - 136.43 11.40%
27 006830 鹏扬利沣短债C 详情 1,196.71 383.47 32.04% 127.82 10.68% - - 136.43 11.40%
28 006831 鹏扬利沣短债E 详情 1,196.71 383.47 32.04% 127.82 10.68% - - 136.43 11.40%
29 006832 鹏扬添利增强债券A 详情 566.63 195.92 34.58% 48.98 8.64% - - 13.99 2.47%
30 006833 鹏扬添利增强债券C 详情 566.63 195.92 34.58% 48.98 8.64% - - 13.99 2.47%
31 007137 鹏扬元合量化大盘A 详情 115.95 48.52 41.84% 13.99 12.07% - - 38.50 33.21%
32 007138 鹏扬元合量化大盘C 详情 115.95 48.52 41.84% 13.99 12.07% - - 38.50 33.21%
33 007408 鹏扬淳开债券A 详情 279.35 105.33 37.70% 35.11 12.57% - - 0.00 0.00%
34 007409 鹏扬淳开债券C 详情 279.35 105.33 37.70% 35.11 12.57% - - 0.00 0.00%
35 007429 鹏扬淳盈6个月定开债A 详情 412.12 78.40 19.02% 26.13 6.34% - - 0.00 0.00%
36 007430 鹏扬淳盈6个月定开债C 详情 412.12 78.40 19.02% 26.13 6.34% - - 0.00 0.00%
37 007564 鹏扬淳明债券A 详情 837.28 296.19 35.37% 49.36 5.90% - - 0.00 0.00%
38 007565 鹏扬淳明债券C 详情 837.28 296.19 35.37% 49.36 5.90% - - 0.00 0.00%
39 007593 鹏扬中证500质量成长ETF联接A 详情 171.36 15.03 8.77% 3.34 1.95% - - 105.84 61.77%
40 007594 鹏扬中证500质量成长ETF联接C 详情 171.36 15.03 8.77% 3.34 1.95% - - 105.84 61.77%
41 008069 鹏扬富利增强债A 详情 126.29 49.17 38.94% 12.29 9.73% - - 13.75 10.89%
42 008070 鹏扬富利增强债C 详情 126.29 49.17 38.94% 12.29 9.73% - - 13.75 10.89%
43 008416 鹏扬景瑞三年持有混合A 详情 188.82 117.28 62.11% 23.46 12.42% - - 0.62 0.33%
44 008417 鹏扬景瑞三年持有混合C 详情 188.82 117.28 62.11% 23.46 12.42% - - 0.62 0.33%
45 008497 鹏扬浦利中短债A 详情 3,842.19 1,409.60 36.69% 281.92 7.34% - - 326.64 8.50%
46 008498 鹏扬浦利中短债C 详情 3,842.19 1,409.60 36.69% 281.92 7.34% - - 326.64 8.50%
47 008499 鹏扬景科混合A 详情 191.36 115.94 60.58% 19.32 10.10% - - 12.32 6.44%
48 008500 鹏扬景科混合C 详情 191.36 115.94 60.58% 19.32 10.10% - - 12.32 6.44%
49 008501 鹏扬聚利六个月持有期债券A 详情 864.00 364.25 42.16% 91.06 10.54% - - 104.06 12.04%
50 008502 鹏扬聚利六个月持有期债券C 详情 864.00 364.25 42.16% 91.06 10.54% - - 104.06 12.04%
51 008807 鹏扬淳悦一年定开债发起式 详情 1,632.29 531.23 32.55% 177.08 10.85% - - - -
52 009064 鹏扬景沃六个月持有期混合A 详情 1,707.02 1,100.89 64.49% 206.42 12.09% - - 175.28 10.27%
53 009065 鹏扬景沃六个月持有期混合C 详情 1,707.02 1,100.89 64.49% 206.42 12.09% - - 175.28 10.27%
54 009102 鹏扬红利优选混合A 详情 313.36 221.71 70.75% 36.95 11.79% - - 35.52 11.33%
55 009103 鹏扬红利优选混合C 详情 313.36 221.71 70.75% 36.95 11.79% - - 35.52 11.33%
56 009114 鹏扬景泓回报灵活配置混合A 详情 283.47 215.51 76.02% 35.92 12.67% - - 9.92 3.50%
57 009115 鹏扬景泓回报灵活配置混合C 详情 283.47 215.51 76.02% 35.92 12.67% - - 9.92 3.50%
58 009130 鹏扬景恒六个月持有混合A 详情 635.39 357.99 56.34% 89.50 14.09% - - 48.46 7.63%
59 009131 鹏扬景恒六个月持有混合C 详情 635.39 357.99 56.34% 89.50 14.09% - - 48.46 7.63%
60 009203 鹏扬稳利债券A 详情 883.45 453.27 51.31% 151.09 17.10% - - 4.67 0.53%
61 009204 鹏扬稳利债券C 详情 883.45 453.27 51.31% 151.09 17.10% - - 4.67 0.53%
62 009266 鹏扬景合六个月持有混合 详情 570.27 330.46 57.95% 82.62 14.49% - - - -
63 009426 鹏扬景惠六个月持有期混合A 详情 342.42 185.90 54.29% 46.47 13.57% - - 5.56 1.62%
64 009427 鹏扬景惠六个月持有期混合C 详情 342.42 185.90 54.29% 46.47 13.57% - - 5.56 1.62%
65 009428 鹏扬景沣六个月持有期混合A 详情 2,582.28 1,565.68 60.63% 391.42 15.16% - - 145.11 5.62%
66 009429 鹏扬景沣六个月持有期混合C 详情 2,582.28 1,565.68 60.63% 391.42 15.16% - - 145.11 5.62%
67 009759 鹏扬淳安66个月定开债A 详情 18,425.93 1,243.17 6.75% 414.39 2.25% - - - -
68 009760 鹏扬淳安66个月定开债C 详情 18,425.93 1,243.17 6.75% 414.39 2.25% - - - -
69 010005 鹏扬现金通利货币E 详情 2,676.93 1,464.72 54.72% 366.18 13.68% - - 579.57 21.65%
70 010463 鹏扬淳稳66个月定开债A 详情 18,374.71 1,226.69 6.68% 408.90 2.23% - - - -
71 010464 鹏扬淳稳66个月定开债C 详情 18,374.71 1,226.69 6.68% 408.90 2.23% - - - -
72 010465 鹏扬景创混合A 详情 187.97 104.69 55.70% 17.45 9.28% - - 36.40 19.36%
73 010466 鹏扬景创混合C 详情 187.97 104.69 55.70% 17.45 9.28% - - 36.40 19.36%
74 010587 鹏扬先进制造混合A 详情 2,937.04 1,953.26 66.50% 325.54 11.08% - - 586.05 19.95%
75 010588 鹏扬先进制造混合C 详情 2,937.04 1,953.26 66.50% 325.54 11.08% - - 586.05 19.95%
76 010589 鹏扬景安一年持有期混合A 详情 344.25 168.50 48.95% 42.12 12.24% - - 4.63 1.35%
77 010590 鹏扬景安一年持有期混合C 详情 344.25 168.50 48.95% 42.12 12.24% - - 4.63 1.35%
78 011017 鹏扬景明一年混合 详情 1,239.34 820.70 66.22% 205.17 16.56% - - - -
79 011132 鹏扬沪深300质量成长低波动A 详情 228.55 113.59 49.70% 28.40 12.43% - - 34.78 15.22%
80 011133 鹏扬沪深300质量成长低波动C 详情 228.55 113.59 49.70% 28.40 12.43% - - 34.78 15.22%
81 011521 鹏扬景源一年持有混合A 详情 1,351.14 787.14 58.26% 196.78 14.56% - - 72.85 5.39%
82 011522 鹏扬景源一年持有混合C 详情 1,351.14 787.14 58.26% 196.78 14.56% - - 72.85 5.39%
83 011619 鹏扬淳兴三个月定期开放债券A 详情 780.10 144.22 18.49% 38.46 4.93% - - 0.00 0.00%
84 011620 鹏扬淳兴三个月定期开放债券C 详情 780.10 144.22 18.49% 38.46 4.93% - - 0.00 0.00%
85 011754 鹏扬现金通利货币D 详情 2,676.93 1,464.72 54.72% 366.18 13.68% - - 579.57 21.65%
86 011818 鹏扬景阳一年持有混合A 详情 1,406.36 901.12 64.07% 225.28 16.02% - - 29.54 2.10%
87 011819 鹏扬景阳一年持有混合C 详情 1,406.36 901.12 64.07% 225.28 16.02% - - 29.54 2.10%
88 011837 鹏扬中国优质成长混合A 详情 1,263.59 1,020.16 80.73% 170.03 13.46% - - 49.52 3.92%
89 011838 鹏扬中国优质成长混合C 详情 1,263.59 1,020.16 80.73% 170.03 13.46% - - 49.52 3.92%
90 012253 鹏扬景润一年持有混合A 详情 711.33 532.58 74.87% 133.15 18.72% - - 11.70 1.64%
91 012254 鹏扬景润一年持有混合C 详情 711.33 532.58 74.87% 133.15 18.72% - - 11.70 1.64%
92 012456 鹏扬数字经济先锋混合A 详情 892.54 675.44 75.68% 112.57 12.61% - - 61.42 6.88%
93 012457 鹏扬数字经济先锋混合C 详情 892.54 675.44 75.68% 112.57 12.61% - - 61.42 6.88%
94 012907 鹏扬中证科创创业50ETF联接A 详情 268.13 39.61 14.77% 7.92 2.95% - - 146.65 54.69%
95 012908 鹏扬中证科创创业50ETF联接C 详情 268.13 39.61 14.77% 7.92 2.95% - - 146.65 54.69%
96 013041 鹏扬景浦一年持有混合A 详情 825.75 595.07 72.06% 170.02 20.59% - - 24.15 2.92%
97 013042 鹏扬景浦一年持有混合C 详情 825.75 595.07 72.06% 170.02 20.59% - - 24.15 2.92%
98 013265 鹏扬淳熙一年定开债发起式 详情 1,357.97 322.45 23.75% 85.99 6.33% - - - -
99 013461 鹏扬成长先锋混合A 详情 295.36 218.67 74.03% 36.44 12.34% - - 21.11 7.15%
100 013462 鹏扬成长先锋混合C 详情 295.36 218.67 74.03% 36.44 12.34% - - 21.11 7.15%
101 013575 鹏扬品质精选混合A 详情 223.15 165.30 74.08% 27.55 12.35% - - 11.29 5.06%
102 013576 鹏扬品质精选混合C 详情 223.15 165.30 74.08% 27.55 12.35% - - 11.29 5.06%
103 013579 鹏扬丰利一年定开债A 详情 411.75 117.72 28.59% 19.62 4.76% - - 50.98 12.38%
104 013580 鹏扬丰利一年定开债C 详情 411.75 117.72 28.59% 19.62 4.76% - - 50.98 12.38%
105 014097 鹏扬利鑫60天滚动持有债券A 详情 1,830.61 589.19 32.19% 117.84 6.44% - - 18.97 1.04%
106 014098 鹏扬利鑫60天滚动持有债券C 详情 1,830.61 589.19 32.19% 117.84 6.44% - - 18.97 1.04%
107 014101 鹏扬中债3-5年国开债指数A 详情 75.92 18.67 24.59% 6.22 8.20% - - 0.99 1.30%
108 014102 鹏扬中债3-5年国开债指数C 详情 75.92 18.67 24.59% 6.22 8.20% - - 0.99 1.30%
109 014203 鹏扬产业趋势一年持有混合A 详情 732.95 571.60 77.99% 95.27 13.00% - - 11.33 1.55%
110 014204 鹏扬产业趋势一年持有混合C 详情 732.95 571.60 77.99% 95.27 13.00% - - 11.33 1.55%
111 014244 鹏扬竞争力先锋一年持有混合A 详情 759.24 496.97 65.46% 82.83 10.91% - - 143.15 18.85%
112 014245 鹏扬竞争力先锋一年持有混合C 详情 759.24 496.97 65.46% 82.83 10.91% - - 143.15 18.85%
113 014504 鹏扬淳开债券D 详情 279.35 105.33 37.70% 35.11 12.57% - - 0.00 0.00%
114 015131 鹏扬稳健优选一年持有混合(FOF)A 详情 135.45 78.91 58.26% 36.35 26.83% - - 3.15 2.32%
115 015132 鹏扬稳健优选一年持有混合(FOF)C 详情 135.45 78.91 58.26% 36.35 26.83% - - 3.15 2.32%
116 015217 鹏扬成长领航混合A 详情 99.99 67.45 67.46% 11.24 11.24% - - 5.43 5.43%
117 015218 鹏扬成长领航混合C 详情 99.99 67.45 67.46% 11.24 11.24% - - 5.43 5.43%
118 015219 鹏扬产业智选一年持有混合A 详情 1,289.43 1,026.09 79.58% 171.01 13.26% - - 50.39 3.91%
119 015220 鹏扬产业智选一年持有混合C 详情 1,289.43 1,026.09 79.58% 171.01 13.26% - - 50.39 3.91%
120 015303 鹏扬丰融价值先锋一年持有混合A 详情 541.12 418.85 77.40% 69.81 12.90% - - 26.85 4.96%
121 015304 鹏扬丰融价值先锋一年持有混合C 详情 541.12 418.85 77.40% 69.81 12.90% - - 26.85 4.96%
122 015787 鹏扬中证数字经济主题ETF发起联接A 详情 101.43 4.51 4.45% 0.90 0.89% - - 71.43 70.43%
123 015788 鹏扬中证数字经济主题ETF发起联接C 详情 101.43 4.51 4.45% 0.90 0.89% - - 71.43 70.43%
124 016047 鹏扬利鑫60天滚动持有债券E 详情 1,830.61 589.19 32.19% 117.84 6.44% - - 18.97 1.04%
125 016155 鹏扬消费行业混合发起A 详情 65.05 45.46 69.88% 7.58 11.65% - - 2.21 3.39%
126 016156 鹏扬消费行业混合发起C 详情 65.05 45.46 69.88% 7.58 11.65% - - 2.21 3.39%
127 016172 鹏扬利泽债券D 详情 5,113.91 2,236.50 43.73% 745.50 14.58% - - 176.84 3.46%
128 016410 鹏扬中证同业存单AAA指数7天持有 详情 1,207.55 424.19 35.13% 106.05 8.78% - - 424.19 35.13%
129 016654 鹏扬景泽一年持有混合A 详情 216.53 131.61 60.78% 32.90 15.20% - - 4.34 2.00%
130 016655 鹏扬景泽一年持有混合C 详情 216.53 131.61 60.78% 32.90 15.20% - - 4.34 2.00%
131 017702 鹏扬均衡成长混合A 详情 102.44 67.71 66.09% 11.28 11.02% - - 12.10 11.81%
132 017703 鹏扬均衡成长混合C 详情 102.44 67.71 66.09% 11.28 11.02% - - 12.10 11.81%
133 017817 鹏扬裕利三年封闭式债券 详情 2,867.97 608.10 21.20% 101.35 3.53% - - - -
134 018052 鹏扬医疗健康混合A 详情 52.51 28.62 54.49% 4.77 9.08% - - 12.93 24.63%
135 018053 鹏扬医疗健康混合C 详情 52.51 28.62 54.49% 4.77 9.08% - - 12.93 24.63%
136 018054 鹏扬景添一年持有混合A 详情 346.05 179.07 51.75% 44.77 12.94% - - 73.82 21.33%
137 018055 鹏扬景添一年持有混合C 详情 346.05 179.07 51.75% 44.77 12.94% - - 73.82 21.33%
138 018114 鹏扬北证50成份指数A 详情 68.27 35.46 51.94% 7.09 10.39% - - 11.19 16.39%
139 018115 鹏扬北证50成份指数C 详情 68.27 35.46 51.94% 7.09 10.39% - - 11.19 16.39%
140 018666 鹏扬利沣短债D 详情 1,196.71 383.47 32.04% 127.82 10.68% - - 136.43 11.40%
141 019477 鹏扬淳盈6个月定开D 详情 412.12 78.40 19.02% 26.13 6.34% - - 0.00 0.00%
142 020319 鹏扬淳合债券D 详情 953.47 410.93 43.10% 136.98 14.37% - - - -
143 159503 鹏扬国证财富管理ETF 详情 31.76 18.16 57.19% 3.63 11.44% - - - -
144 159515 鹏扬中证国有企业红利ETF 详情 32.04 18.65 58.20% 3.73 11.64% - - - -
145 511090 鹏扬中债-30年期国债ETF 详情 43.47 23.44 53.92% 7.81 17.97% - - - -
146 560500 鹏扬中证500质量成长ETF 详情 432.37 363.51 84.07% 40.39 9.34% - - - -
147 560800 鹏扬中证数字经济主题ETF 详情 766.51 616.70 80.46% 123.34 16.09% - - - -
148 588350 鹏扬中证科创创业50ETF 详情 1,058.85 847.50 80.04% 169.50 16.01% - - - -

显示全部基金明细>>

鹏扬基金 2023年3季度 费用分析 基金明细一览 (全部)

截止至：2023-07-03

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 008416 鹏扬景瑞三年持有混合A 详情 194.94 130.47 66.93% 26.09 13.39% - - 2.69 1.38%
2 008417 鹏扬景瑞三年持有混合C 详情 194.94 130.47 66.93% 26.09 13.39% - - 2.69 1.38%

鹏扬基金 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 004585 鹏扬汇利债券A 详情 4,797.46 2,397.46 49.97% 684.99 14.28% - - 84.48 1.76%
2 004586 鹏扬汇利债券C 详情 4,797.46 2,397.46 49.97% 684.99 14.28% - - 84.48 1.76%
3 004614 鹏扬利泽债券A 详情 2,385.71 1,140.05 47.79% 380.02 15.93% - - 89.84 3.77%
4 004615 鹏扬利泽债券C 详情 2,385.71 1,140.05 47.79% 380.02 15.93% - - 89.84 3.77%
5 004983 鹏扬现金通利货币A 详情 1,154.87 587.80 50.90% 146.95 12.72% - - 247.49 21.43%
6 004984 鹏扬现金通利货币B 详情 1,154.87 587.80 50.90% 146.95 12.72% - - 247.49 21.43%
7 005039 鹏扬景兴混合A 详情 54.87 32.48 59.19% 4.64 8.46% - - 5.87 10.70%
8 005040 鹏扬景兴混合C 详情 54.87 32.48 59.19% 4.64 8.46% - - 5.87 10.70%
9 005352 鹏扬景泰成长混合A 详情 497.43 393.69 79.15% 65.62 13.19% - - 25.02 5.03%
10 005353 鹏扬景泰成长混合C 详情 497.43 393.69 79.15% 65.62 13.19% - - 25.02 5.03%
11 005398 鹏扬淳优一年定期开放债 详情 692.59 177.04 25.56% 59.01 8.52% - - - -
12 005451 鹏扬双利债券A 详情 287.12 120.06 41.82% 37.93 13.21% - - 5.89 2.05%
13 005452 鹏扬双利债券C 详情 287.12 120.06 41.82% 37.93 13.21% - - 5.89 2.05%
14 005642 鹏扬景升A 详情 317.75 236.37 74.39% 39.40 12.40% - - 21.79 6.86%
15 005643 鹏扬景升C 详情 317.75 236.37 74.39% 39.40 12.40% - - 21.79 6.86%
16 005664 鹏扬景欣混合A 详情 344.46 216.09 62.73% 54.02 15.68% - - 18.67 5.42%
17 005665 鹏扬景欣混合C 详情 344.46 216.09 62.73% 54.02 15.68% - - 18.67 5.42%
18 006051 鹏扬核心价值灵活配置A 详情 231.63 175.11 75.60% 29.18 12.60% - - 10.73 4.63%
19 006052 鹏扬核心价值灵活配置C 详情 231.63 175.11 75.60% 29.18 12.60% - - 10.73 4.63%
20 006055 鹏扬淳合债券 详情 563.94 231.58 41.06% 77.19 13.69% - - - -
21 006059 鹏扬泓利债券A 详情 3,139.87 1,576.31 50.20% 394.08 12.55% - - 207.47 6.61%
22 006060 鹏扬泓利债券C 详情 3,139.87 1,576.31 50.20% 394.08 12.55% - - 207.47 6.61%
23 006171 鹏扬淳利定期开放债券 详情 508.86 139.27 27.37% 46.42 9.12% - - - -
24 006513 鹏扬淳享债券A 详情 253.18 125.08 49.40% 41.69 16.47% - - 2.05 0.81%
25 006514 鹏扬淳享债券C 详情 253.18 125.08 49.40% 41.69 16.47% - - 2.05 0.81%
26 006829 鹏扬利沣短债A 详情 238.50 62.54 26.22% 20.85 8.74% - - 32.23 13.51%
27 006830 鹏扬利沣短债C 详情 238.50 62.54 26.22% 20.85 8.74% - - 32.23 13.51%
28 006831 鹏扬利沣短债E 详情 238.50 62.54 26.22% 20.85 8.74% - - 32.23 13.51%
29 006832 鹏扬添利增强债券A 详情 300.18 104.43 34.79% 26.11 8.70% - - 7.66 2.55%
30 006833 鹏扬添利增强债券C 详情 300.18 104.43 34.79% 26.11 8.70% - - 7.66 2.55%
31 007137 鹏扬元合量化大盘A 详情 61.96 25.77 41.59% 8.05 13.00% - - 20.55 33.16%
32 007138 鹏扬元合量化大盘C 详情 61.96 25.77 41.59% 8.05 13.00% - - 20.55 33.16%
33 007408 鹏扬淳开债券A 详情 68.19 28.85 42.31% 9.62 14.10% - - 0.00 0.00%
34 007409 鹏扬淳开债券C 详情 68.19 28.85 42.31% 9.62 14.10% - - 0.00 0.00%
35 007429 鹏扬淳盈6个月定开债A 详情 270.49 45.73 16.91% 15.24 5.64% - - 0.00 0.00%
36 007430 鹏扬淳盈6个月定开债C 详情 270.49 45.73 16.91% 15.24 5.64% - - 0.00 0.00%
37 007564 鹏扬淳明债券A 详情 435.84 147.76 33.90% 24.63 5.65% - - 0.00 0.00%
38 007565 鹏扬淳明债券C 详情 435.84 147.76 33.90% 24.63 5.65% - - 0.00 0.00%
39 007593 鹏扬中证500质量成长ETF联接A 详情 93.44 8.43 9.02% 1.87 2.00% - - 59.50 63.68%
40 007594 鹏扬中证500质量成长ETF联接C 详情 93.44 8.43 9.02% 1.87 2.00% - - 59.50 63.68%
41 008069 鹏扬富利增强债A 详情 63.09 25.26 40.03% 6.31 10.01% - - 6.64 10.52%
42 008070 鹏扬富利增强债C 详情 63.09 25.26 40.03% 6.31 10.01% - - 6.64 10.52%
43 008416 鹏扬景瑞三年持有混合A 详情 191.41 128.47 67.12% 25.69 13.42% - - 2.68 1.40%
44 008417 鹏扬景瑞三年持有混合C 详情 191.41 128.47 67.12% 25.69 13.42% - - 2.68 1.40%
45 008497 鹏扬浦利中短债A 详情 1,632.06 637.75 39.08% 127.55 7.82% - - 195.64 11.99%
46 008498 鹏扬浦利中短债C 详情 1,632.06 637.75 39.08% 127.55 7.82% - - 195.64 11.99%
47 008499 鹏扬景科混合A 详情 115.42 72.17 62.53% 12.03 10.42% - - 7.43 6.44%
48 008500 鹏扬景科混合C 详情 115.42 72.17 62.53% 12.03 10.42% - - 7.43 6.44%
49 008501 鹏扬聚利六个月持有期债券A 详情 499.70 211.14 42.25% 52.78 10.56% - - 60.93 12.19%
50 008502 鹏扬聚利六个月持有期债券C 详情 499.70 211.14 42.25% 52.78 10.56% - - 60.93 12.19%
51 008807 鹏扬淳悦一年定开债发起式 详情 567.27 235.64 41.54% 78.55 13.85% - - - -
52 009064 鹏扬景沃六个月持有期混合A 详情 967.55 603.95 62.42% 113.24 11.70% - - 96.18 9.94%
53 009065 鹏扬景沃六个月持有期混合C 详情 967.55 603.95 62.42% 113.24 11.70% - - 96.18 9.94%
54 009102 鹏扬红利优选混合A 详情 180.22 129.69 71.96% 21.61 11.99% - - 19.37 10.75%
55 009103 鹏扬红利优选混合C 详情 180.22 129.69 71.96% 21.61 11.99% - - 19.37 10.75%
56 009114 鹏扬景泓回报灵活配置混合A 详情 161.30 124.17 76.98% 20.70 12.83% - - 5.41 3.36%
57 009115 鹏扬景泓回报灵活配置混合C 详情 161.30 124.17 76.98% 20.70 12.83% - - 5.41 3.36%
58 009130 鹏扬景恒六个月持有混合A 详情 374.74 187.73 50.10% 46.93 12.52% - - 26.09 6.96%
59 009131 鹏扬景恒六个月持有混合C 详情 374.74 187.73 50.10% 46.93 12.52% - - 26.09 6.96%
60 009203 鹏扬稳利债券A 详情 241.02 128.73 53.41% 42.91 17.80% - - 2.77 1.15%
61 009204 鹏扬稳利债券C 详情 241.02 128.73 53.41% 42.91 17.80% - - 2.77 1.15%
62 009266 鹏扬景合六个月持有混合 详情 302.82 179.65 59.32% 44.91 14.83% - - - -
63 009426 鹏扬景惠六个月持有期混合A 详情 212.55 102.00 47.99% 25.50 12.00% - - 3.12 1.47%
64 009427 鹏扬景惠六个月持有期混合C 详情 212.55 102.00 47.99% 25.50 12.00% - - 3.12 1.47%
65 009428 鹏扬景沣六个月持有期混合A 详情 1,642.60 957.68 58.30% 239.42 14.58% - - 80.92 4.93%
66 009429 鹏扬景沣六个月持有期混合C 详情 1,642.60 957.68 58.30% 239.42 14.58% - - 80.92 4.93%
67 009759 鹏扬淳安66个月定开债A 详情 9,082.93 613.64 6.76% 204.55 2.25% - - - -
68 009760 鹏扬淳安66个月定开债C 详情 9,082.93 613.64 6.76% 204.55 2.25% - - - -
69 010005 鹏扬现金通利货币E 详情 1,154.87 587.80 50.90% 146.95 12.72% - - 247.49 21.43%
70 010463 鹏扬淳稳66个月定开债A 详情 9,049.03 606.95 6.71% 202.32 2.24% - - - -
71 010464 鹏扬淳稳66个月定开债C 详情 9,049.03 606.95 6.71% 202.32 2.24% - - - -
72 010465 鹏扬景创混合A 详情 87.60 48.20 55.03% 8.03 9.17% - - 19.23 21.96%
73 010466 鹏扬景创混合C 详情 87.60 48.20 55.03% 8.03 9.17% - - 19.23 21.96%
74 010587 鹏扬先进制造混合A 详情 1,758.27 1,191.08 67.74% 198.51 11.29% - - 333.43 18.96%
75 010588 鹏扬先进制造混合C 详情 1,758.27 1,191.08 67.74% 198.51 11.29% - - 333.43 18.96%
76 010589 鹏扬景安一年持有期混合A 详情 205.85 103.53 50.29% 25.88 12.57% - - 2.91 1.41%
77 010590 鹏扬景安一年持有期混合C 详情 205.85 103.53 50.29% 25.88 12.57% - - 2.91 1.41%
78 011017 鹏扬景明一年混合 详情 749.63 492.29 65.67% 123.07 16.42% - - - -
79 011132 鹏扬沪深300质量成长低波动A 详情 123.55 64.06 51.85% 16.01 12.96% - - 18.31 14.82%
80 011133 鹏扬沪深300质量成长低波动C 详情 123.55 64.06 51.85% 16.01 12.96% - - 18.31 14.82%
81 011521 鹏扬景源一年持有混合A 详情 834.98 466.86 55.91% 116.71 13.98% - - 41.18 4.93%
82 011522 鹏扬景源一年持有混合C 详情 834.98 466.86 55.91% 116.71 13.98% - - 41.18 4.93%
83 011619 鹏扬淳兴三个月定期开放债券A 详情 346.13 67.68 19.55% 18.05 5.21% - - 0.00 0.00%
84 011620 鹏扬淳兴三个月定期开放债券C 详情 346.13 67.68 19.55% 18.05 5.21% - - 0.00 0.00%
85 011754 鹏扬现金通利货币D 详情 1,154.87 587.80 50.90% 146.95 12.72% - - 247.49 21.43%
86 011818 鹏扬景阳一年持有混合A 详情 862.42 546.29 63.34% 136.57 15.84% - - 17.31 2.01%
87 011819 鹏扬景阳一年持有混合C 详情 862.42 546.29 63.34% 136.57 15.84% - - 17.31 2.01%
88 011837 鹏扬中国优质成长混合A 详情 750.89 609.53 81.17% 101.59 13.53% - - 27.78 3.70%
89 011838 鹏扬中国优质成长混合C 详情 750.89 609.53 81.17% 101.59 13.53% - - 27.78 3.70%
90 012253 鹏扬景润一年持有混合A 详情 410.93 307.83 74.91% 76.96 18.73% - - 7.33 1.78%
91 012254 鹏扬景润一年持有混合C 详情 410.93 307.83 74.91% 76.96 18.73% - - 7.33 1.78%
92 012456 鹏扬数字经济先锋混合A 详情 536.51 410.36 76.49% 68.39 12.75% - - 33.62 6.27%
93 012457 鹏扬数字经济先锋混合C 详情 536.51 410.36 76.49% 68.39 12.75% - - 33.62 6.27%
94 012907 鹏扬中证科创创业50ETF联接A 详情 140.71 21.72 15.44% 4.34 3.09% - - 76.25 54.19%
95 012908 鹏扬中证科创创业50ETF联接C 详情 140.71 21.72 15.44% 4.34 3.09% - - 76.25 54.19%
96 013041 鹏扬景浦一年持有混合A 详情 496.84 358.22 72.10% 102.35 20.60% - - 14.52 2.92%
97 013042 鹏扬景浦一年持有混合C 详情 496.84 358.22 72.10% 102.35 20.60% - - 14.52 2.92%
98 013265 鹏扬淳熙一年定开债发起式 详情 572.55 158.50 27.68% 42.27 7.38% - - - -
99 013461 鹏扬成长先锋混合A 详情 181.22 136.51 75.33% 22.75 12.55% - - 12.19 6.73%
100 013462 鹏扬成长先锋混合C 详情 181.22 136.51 75.33% 22.75 12.55% - - 12.19 6.73%
101 013575 鹏扬品质精选混合A 详情 128.92 97.26 75.44% 16.21 12.57% - - 5.88 4.56%
102 013576 鹏扬品质精选混合C 详情 128.92 97.26 75.44% 16.21 12.57% - - 5.88 4.56%
103 013579 鹏扬丰利一年定开债A 详情 315.26 95.43 30.27% 15.90 5.05% - - 41.02 13.01%
104 013580 鹏扬丰利一年定开债C 详情 315.26 95.43 30.27% 15.90 5.05% - - 41.02 13.01%
105 014097 鹏扬利鑫60天滚动持有债券A 详情 285.59 104.24 36.50% 20.85 7.30% - - 9.28 3.25%
106 014098 鹏扬利鑫60天滚动持有债券C 详情 285.59 104.24 36.50% 20.85 7.30% - - 9.28 3.25%
107 014101 鹏扬中债3-5年国开债指数A 详情 25.65 7.95 31.00% 2.65 10.33% - - 0.18 0.72%
108 014102 鹏扬中债3-5年国开债指数C 详情 25.65 7.95 31.00% 2.65 10.33% - - 0.18 0.72%
109 014203 鹏扬产业趋势一年持有混合A 详情 445.29 350.08 78.62% 58.35 13.10% - - 6.61 1.48%
110 014204 鹏扬产业趋势一年持有混合C 详情 445.29 350.08 78.62% 58.35 13.10% - - 6.61 1.48%
111 014244 鹏扬竞争力先锋一年持有混合A 详情 471.49 316.91 67.22% 52.82 11.20% - - 84.79 17.98%
112 014245 鹏扬竞争力先锋一年持有混合C 详情 471.49 316.91 67.22% 52.82 11.20% - - 84.79 17.98%
113 014504 鹏扬淳开债券D 详情 68.19 28.85 42.31% 9.62 14.10% - - 0.00 0.00%
114 015131 鹏扬稳健优选一年持有混合(FOF)A 详情 78.34 45.96 58.67% 21.77 27.79% - - 1.88 2.40%
115 015132 鹏扬稳健优选一年持有混合(FOF)C 详情 78.34 45.96 58.67% 21.77 27.79% - - 1.88 2.40%
116 015217 鹏扬成长领航混合A 详情 52.86 37.22 70.41% 6.20 11.73% - - 1.59 3.02%
117 015218 鹏扬成长领航混合C 详情 52.86 37.22 70.41% 6.20 11.73% - - 1.59 3.02%
118 015219 鹏扬产业智选一年持有混合A 详情 781.96 626.34 80.10% 104.39 13.35% - - 28.87 3.69%
119 015220 鹏扬产业智选一年持有混合C 详情 781.96 626.34 80.10% 104.39 13.35% - - 28.87 3.69%
120 015303 鹏扬丰融价值先锋一年持有混合A 详情 339.11 267.03 78.74% 44.51 13.12% - - 16.09 4.75%
121 015304 鹏扬丰融价值先锋一年持有混合C 详情 339.11 267.03 78.74% 44.51 13.12% - - 16.09 4.75%
122 015787 鹏扬中证数字经济主题ETF发起联接A 详情 35.73 1.66 4.65% 0.33 0.93% - - 24.47 68.50%
123 015788 鹏扬中证数字经济主题ETF发起联接C 详情 35.73 1.66 4.65% 0.33 0.93% - - 24.47 68.50%
124 016047 鹏扬利鑫60天滚动持有债券E 详情 285.59 104.24 36.50% 20.85 7.30% - - 9.28 3.25%
125 016155 鹏扬消费行业混合发起A 详情 37.99 26.46 69.65% 4.41 11.61% - - 1.26 3.31%
126 016156 鹏扬消费行业混合发起C 详情 37.99 26.46 69.65% 4.41 11.61% - - 1.26 3.31%
127 016172 鹏扬利泽债券D 详情 2,385.71 1,140.05 47.79% 380.02 15.93% - - 89.84 3.77%
128 016410 鹏扬中证同业存单AAA指数7天持有 详情 774.11 289.13 37.35% 72.28 9.34% - - 289.13 37.35%
129 017817 鹏扬裕利三年封闭式债券 详情 760.32 179.66 23.63% 29.94 3.94% - - - -
130 018114 鹏扬北证50成份指数A 详情 33.44 19.64 58.71% 3.93 11.74% - - 6.35 18.99%
131 018115 鹏扬北证50成份指数C 详情 33.44 19.64 58.71% 3.93 11.74% - - 6.35 18.99%
132 018666 鹏扬利沣短债D 详情 238.50 62.54 26.22% 20.85 8.74% - - 32.23 13.51%
133 560500 鹏扬中证500质量成长ETF 详情 233.33 196.54 84.24% 21.84 9.36% - - - -
134 560800 鹏扬中证数字经济主题ETF 详情 334.29 268.63 80.36% 53.73 16.07% - - - -
135 588350 鹏扬中证科创创业50ETF 详情 567.55 454.95 80.16% 90.99 16.03% - - - -

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