鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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鹏华基金 2015年4季度 收入分析 基金明细一览 (全部)

截止至：2015-12-31

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 000007 鹏华国企债债券 详情 1,146.48 108.86 9.50% 89.67 7.82% 6.48 0.57%
2 000053 鹏华实业债纯债债券 详情 584.51 130.73 22.37% 318.15 54.43% - -
3 000054 鹏华双债增利债券 详情 5,727.03 934.46 16.32% 1,139.18 19.89% 18.83 0.33%
4 000143 鹏华双债加利债券 详情 5,369.24 1,518.15 28.27% 3,516.94 65.50% 17.95 0.33%
5 000289 鹏华丰泰定期开放债券A 详情 6,991.45 136.32 1.95% 918.00 13.13% - -
6 000290 鹏华全球高收益债 详情 1,249.45 - - -42.79 - 3.43 0.27%
7 000291 鹏华丰信分级债券 详情 7,225.68 1,687.23 23.35% 792.79 10.97% 93.43 1.29%
8 000292 鹏华丰信分级债券A 详情 7,225.68 1,687.23 23.35% 792.79 10.97% 93.43 1.29%
9 000293 鹏华丰信分级债券B 详情 7,225.68 1,687.23 23.35% 792.79 10.97% 93.43 1.29%
10 000295 鹏华丰实定期开放债券A 详情 4,912.73 449.79 9.16% 1,648.97 33.57% - -
11 000296 鹏华丰实定期开放债券B 详情 4,912.73 449.79 9.16% 1,648.97 33.57% - -
12 000297 鹏华可转债债券 详情 1,808.10 1,630.85 90.20% -122.63 - 71.82 3.97%
13 000338 鹏华双债保利债券 详情 2,479.35 87.57 3.53% 131.22 5.29% - -
14 000345 鹏华丰融定期开放债券 详情 1,848.20 - - 349.90 18.93% - -
15 000409 鹏华环保产业股票 详情 11,170.43 9,675.21 86.61% - - 351.63 3.15%
16 000431 鹏华品牌传承混合 详情 70,433.86 53,778.46 76.35% 1,597.98 2.27% 56.37 0.08%
17 000569 鹏华增值宝货币 详情 8,050.75 - - 844.37 10.49% - -
18 000778 鹏华先进制造股票 详情 15,923.08 14,646.26 91.98% - - 160.16 1.01%
19 000780 鹏华医疗保健股票 详情 60,981.21 27,094.49 44.43% - - 1,301.84 2.13%
20 000854 鹏华养老产业 详情 15,701.61 15,090.95 96.11% - - 692.67 4.41%
21 000905 鹏华安盈宝货币 详情 9,201.32 - - 87.00 0.95% - -
22 001067 鹏华弘盛混合A 详情 47,262.01 34,972.25 74.00% -62.60 - 23.59 0.05%
23 001122 鹏华弘利混合A 详情 42,420.86 29,040.76 68.46% -345.51 - 26.34 0.06%
24 001123 鹏华弘利混合C 详情 42,420.86 29,040.76 68.46% -345.51 - 26.34 0.06%
25 001172 鹏华弘泽混合A 详情 25,270.95 18,918.01 74.86% -104.94 - 13.30 0.05%
26 001188 鹏华改革红利股票 详情 -37,337.27 -37,295.39 - - - 2,255.14 -
27 001190 鹏华弘润混合A 详情 28,080.53 20,807.61 74.10% -118.77 - 8.44 0.03%
28 001191 鹏华弘润混合C 详情 28,080.53 20,807.61 74.10% -118.77 - 8.44 0.03%
29 001222 鹏华外延成长混合 详情 -7,103.29 -10,057.80 - 12.91 - 52.29 -
30 001230 鹏华医药科技 详情 -128,592.18 -129,771.27 - - - 558.36 -
31 001325 鹏华弘和混合A 详情 5,887.56 -78.80 - 308.60 5.24% 13.20 0.22%
32 001326 鹏华弘和混合C 详情 5,887.56 -78.80 - 308.60 5.24% 13.20 0.22%
33 001327 鹏华弘华混合A 详情 21,038.66 12,971.17 61.65% -8.51 - 10.19 0.05%
34 001328 鹏华弘华混合C 详情 21,038.66 12,971.17 61.65% -8.51 - 10.19 0.05%
35 001329 鹏华弘实混合A 详情 3,540.25 555.15 15.68% 16.37 0.46% 8.86 0.25%
36 001330 鹏华弘实混合C 详情 3,540.25 555.15 15.68% 16.37 0.46% 8.86 0.25%
37 001331 鹏华弘信混合A 详情 7,376.97 -341.38 - 300.54 4.07% 13.54 0.18%
38 001332 鹏华弘信混合C 详情 7,376.97 -341.38 - 300.54 4.07% 13.54 0.18%
39 001336 鹏华弘益混合A 详情 2,986.53 -755.93 - 101.12 3.39% 21.18 0.71%
40 001337 鹏华弘益混合C 详情 2,986.53 -755.93 - 101.12 3.39% 21.18 0.71%
41 001380 鹏华弘盛混合C 详情 47,262.01 34,972.25 74.00% -62.60 - 23.59 0.05%
42 001381 鹏华弘泽混合C 详情 25,270.95 18,918.01 74.86% -104.94 - 13.30 0.05%
43 001453 鹏华弘鑫混合A 详情 2,403.66 659.01 27.42% 72.67 3.02% 1.44 0.06%
44 001454 鹏华弘鑫混合C 详情 2,403.66 659.01 27.42% 72.67 3.02% 1.44 0.06%
45 001492 鹏华弘锐混合A 详情 5,260.83 449.34 8.54% 345.54 6.57% - -
46 001493 鹏华弘锐混合C 详情 5,260.83 449.34 8.54% 345.54 6.57% - -
47 001666 鹏华添利宝货币 详情 676.91 - - 12.50 1.85% - -
48 001775 鹏华弘泰C 详情 64,219.64 43,403.98 67.59% 783.73 1.22% 39.53 0.06%
49 001876 鹏华全球高收益债美元现汇 详情 1,249.45 - - -42.79 - 3.43 0.27%
50 001950 鹏华丰泰定开债B 详情 6,991.45 136.32 1.95% 918.00 13.13% - -
51 150100 鹏华资源分级A 详情 35,828.96 52,749.90 147.23% - - 1,175.19 3.28%
52 150101 鹏华资源分级B 详情 35,828.96 52,749.90 147.23% - - 1,175.19 3.28%
53 150129 鹏华丰利分级债券B 详情 14,812.49 2,109.74 14.24% 2,301.01 15.53% - -
54 150177 鹏华证券保险分级A 详情 -307,035.09 -152,287.17 - - - 7,670.66 -
55 150178 鹏华证券保险分级B 详情 -307,035.09 -152,287.17 - - - 7,670.66 -
56 150179 鹏华信息分级A 详情 -34,613.09 -40,604.29 - 166.92 - 511.86 -
57 150180 鹏华信息分级B 详情 -34,613.09 -40,604.29 - 166.92 - 511.86 -
58 150192 鹏华地产分级A 详情 18,812.11 33,454.73 177.84% - - 1,142.85 6.08%
59 150193 鹏华地产分级B 详情 18,812.11 33,454.73 177.84% - - 1,142.85 6.08%
60 150203 鹏华传媒分级A 详情 22,786.18 18,820.53 82.60% - - 596.26 2.62%
61 150204 鹏华传媒分级B 详情 22,786.18 18,820.53 82.60% - - 596.26 2.62%
62 150205 鹏华中证国防指数分级A 详情 -545,165.10 -419,105.14 - - - 1,790.00 -
63 150206 鹏华中证国防指数分级B 详情 -545,165.10 -419,105.14 - - - 1,790.00 -
64 150227 鹏华银行分级A 详情 -152,775.78 -155,523.63 - - - 62,017.88 -
65 150228 鹏华银行分级B 详情 -152,775.78 -155,523.63 - - - 62,017.88 -
66 150229 鹏华酒分级A 详情 -15,341.76 -17,019.04 - - - 886.04 -
67 150230 鹏华酒分级B 详情 -15,341.76 -17,019.04 - - - 886.04 -
68 150235 鹏华证券分级A 详情 -77,666.19 -67,513.83 - - - 570.87 -
69 150236 鹏华证券分级B 详情 -77,666.19 -67,513.83 - - - 570.87 -
70 150237 鹏华环保分级A 详情 -6,724.64 -6,112.61 - - - 45.06 -
71 150238 鹏华环保分级B 详情 -6,724.64 -6,112.61 - - - 45.06 -
72 150239 鹏华医药分级A 详情 250.45 93.42 37.30% - - 3.88 1.55%
73 150240 鹏华医药分级B 详情 250.45 93.42 37.30% - - 3.88 1.55%
74 150243 鹏华创业板分级A 详情 -7,011.11 -6,424.05 - - - 1.73 -
75 150244 鹏华创业板分级B 详情 -7,011.11 -6,424.05 - - - 1.73 -
76 150245 鹏华互联网分级A 详情 -9,575.81 -13,027.29 - - - 10.44 -
77 150246 鹏华互联网分级B 详情 -9,575.81 -13,027.29 - - - 10.44 -
78 150273 鹏华一带一路分级A 详情 -120,301.91 -95,482.75 - - - 1,232.49 -
79 150274 鹏华一带一路分级B 详情 -120,301.91 -95,482.75 - - - 1,232.49 -
80 150277 鹏华高铁分级A 详情 -173,048.47 -167,592.96 - - - 693.12 -
81 150278 鹏华高铁分级B 详情 -173,048.47 -167,592.96 - - - 693.12 -
82 150279 鹏华新能源分级A 详情 -14,465.12 -14,585.19 - - - 57.49 -
83 150280 鹏华新能源分级B 详情 -14,465.12 -14,585.19 - - - 57.49 -
84 159911 鹏华深证民营ETF 详情 3,460.77 4,203.12 121.45% - - 45.98 1.33%
85 159927 鹏华沪深300ETF 详情 1,210.56 3,398.28 280.72% 1.44 0.12% 82.72 6.83%
86 160602 鹏华普天债券A 详情 6,326.53 1,179.00 18.64% 3,548.04 56.08% 69.80 1.10%
87 160603 鹏华普天收益 详情 54,242.40 66,022.73 121.72% -34.62 - 301.41 0.56%
88 160605 鹏华中国50 详情 94,974.53 99,292.56 104.55% 74.38 0.08% 859.23 0.90%
89 160606 鹏华货币A 详情 54,121.10 - - 583.05 1.08% - -
90 160607 鹏华价值优势混合(LOF) 详情 161,403.62 297,785.27 184.50% 317.11 0.20% 5,484.90 3.40%
91 160608 鹏华普天债券B 详情 6,326.53 1,179.00 18.64% 3,548.04 56.08% 69.80 1.10%
92 160609 鹏华货币B 详情 54,121.10 - - 583.05 1.08% - -
93 160610 鹏华动力增长 详情 177,583.69 198,775.45 111.93% 3,059.68 1.72% 1,730.66 0.97%
94 160611 鹏华优质治理混合(LOF) 详情 80,328.67 118,895.35 148.01% - - 2,022.28 2.52%
95 160612 鹏华丰收债券 详情 18,314.71 2,707.96 14.79% 177.17 0.97% 313.89 1.71%
96 160613 鹏华盛世创新混合(LOF) 详情 7,995.34 9,989.41 124.94% 21.70 0.27% 179.66 2.25%
97 160615 鹏华沪深300 详情 9,420.56 25,265.38 268.19% 4.13 0.04% 489.51 5.20%
98 160616 鹏华中证500 详情 23,019.86 27,738.87 120.50% - - 242.86 1.05%
99 160617 鹏华丰润债券(LOF) 详情 742.16 236.35 31.85% 229.21 30.88% 9.97 1.34%
100 160618 鹏华丰泽债券(LOF) 详情 5,328.72 1,375.92 25.82% 1,465.14 27.50% - -
101 160620 鹏华资源分级 详情 35,828.96 52,749.90 147.23% - - 1,175.19 3.28%
102 160621 鹏华丰和债券(LOF) 详情 17,165.48 3,532.22 20.58% 6,512.61 37.94% 67.26 0.39%
103 160622 鹏华丰利债券(LOF) 详情 14,812.49 2,109.74 14.24% 2,301.01 15.53% - -
104 160623 鹏华丰利分级债券A 详情 14,812.49 2,109.74 14.24% 2,301.01 15.53% - -
105 160624 鹏华消费领先混合 详情 32,752.23 36,506.53 111.46% 25.73 0.08% 310.09 0.95%
106 160625 鹏华证券保险分级 详情 -307,035.09 -152,287.17 - - - 7,670.66 -
107 160626 鹏华信息分级 详情 -34,613.09 -40,604.29 - 166.92 - 511.86 -
108 160627 鹏华策略优选混合 详情 24,390.18 34,724.19 142.37% 67.43 0.28% 331.80 1.36%
109 160628 鹏华地产分级 详情 18,812.11 33,454.73 177.84% - - 1,142.85 6.08%
110 160629 鹏华传媒分级 详情 22,786.18 18,820.53 82.60% - - 596.26 2.62%
111 160630 鹏华国防 详情 -545,165.10 -419,105.14 - - - 1,790.00 -
112 160631 鹏华银行分级 详情 -152,775.78 -155,523.63 - - - 62,017.88 -
113 160632 鹏华酒分级 详情 -15,341.76 -17,019.04 - - - 886.04 -
114 160633 鹏华证券分级 详情 -77,666.19 -67,513.83 - - - 570.87 -
115 160634 鹏华环保分级 详情 -6,724.64 -6,112.61 - - - 45.06 -
116 160635 鹏华中证医药卫生(LOF) 详情 250.45 93.42 37.30% - - 3.88 1.55%
117 160636 鹏华互联网分级 详情 -9,575.81 -13,027.29 - - - 10.44 -
118 160637 鹏华创业板分级 详情 -7,011.11 -6,424.05 - - - 1.73 -
119 160638 鹏华一带一路分级 详情 -120,301.91 -95,482.75 - - - 1,232.49 -
120 160639 鹏华高铁分级 详情 -173,048.47 -167,592.96 - - - 693.12 -
121 160640 鹏华新能源分级 详情 -14,465.12 -14,585.19 - - - 57.49 -
122 184801 鹏华前海万科REITS 详情 16,258.57 128.43 0.79% 343.81 2.11% - -
123 206001 鹏华弘泰A 详情 64,219.64 43,403.98 67.59% 783.73 1.22% 39.53 0.06%
124 206002 鹏华精选成长混合 详情 19,662.22 22,336.33 113.60% 7.85 0.04% 298.34 1.52%
125 206003 鹏华信用增利债券A 详情 3,394.26 629.13 18.54% -115.02 - 29.74 0.88%
126 206004 鹏华信用增利债券B 详情 3,394.26 629.13 18.54% -115.02 - 29.74 0.88%
127 206005 鹏华上证民企50ETF联接 详情 3,652.24 -18.31 - - - - -
128 206006 鹏华环球发现 详情 -98.29 -152.56 - - - 156.02 -
129 206007 鹏华消费优选混合 详情 11,801.90 12,285.50 104.10% 17.45 0.15% 326.79 2.77%
130 206008 鹏华丰盛稳固债券 详情 22,513.91 10,006.04 44.44% 4,179.09 18.56% 248.95 1.11%
131 206009 鹏华新兴产业混合 详情 31,261.01 24,892.11 79.63% - - 360.08 1.15%
132 206010 鹏华深证民营联接 详情 2,123.39 59.31 2.79% - - 0.00 0.00%
133 206011 鹏华美国房地产 详情 -107.03 -245.24 - - - 238.69 -
134 206012 鹏华价值精选股票 详情 4,203.30 3,250.38 77.33% - - 77.99 1.86%
135 206013 鹏华金刚保本混合 详情 11,223.66 10,821.34 96.42% 1,671.75 14.89% 4.24 0.04%
136 206015 鹏华纯债债券 详情 5,145.91 1,308.92 25.44% 5,417.06 105.27% - -
137 206018 鹏华产业债债券 详情 2,122.07 477.23 22.49% 97.50 4.59% - -
138 502023 鹏华钢铁分级 详情 57.62 8.10 14.06% - - - -
139 502024 鹏华钢铁分级A 详情 57.62 8.10 14.06% - - - -
140 502025 鹏华钢铁分级B 详情 57.62 8.10 14.06% - - - -
141 502026 鹏华新丝路分级 详情 315.91 149.55 47.34% - - 0.02 0.01%
142 502027 鹏华新丝路分级A 详情 315.91 149.55 47.34% - - 0.02 0.01%
143 502028 鹏华新丝路分级B 详情 315.91 149.55 47.34% - - 0.02 0.01%
144 510070 鹏华上证民企50ETF 详情 4,887.47 7,641.40 156.35% - - 145.13 2.97%

显示全部基金明细>>

鹏华基金 2015年2季度 收入分析 基金明细一览 (全部)

截止至：2015-06-30

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 000007 鹏华国企债债券 详情 869.70 283.80 32.63% 119.69 13.76% 6.13 0.70%
2 000053 鹏华实业债纯债债券 详情 583.28 173.51 29.75% 404.00 69.26% - -
3 000054 鹏华双债增利债券 详情 4,428.14 1,229.90 27.77% 1,388.70 31.36% 14.77 0.33%
4 000143 鹏华双债加利债券 详情 4,538.49 1,448.84 31.92% 3,504.66 77.22% 4.27 0.09%
5 000289 鹏华丰泰定期开放债券A 详情 1,480.55 136.32 9.21% 960.38 64.87% - -
6 000290 鹏华全球高收益债 详情 333.91 - - -77.62 - 3.43 1.03%
7 000291 鹏华丰信分级债券 详情 4,236.39 1,239.35 29.25% 794.66 18.76% 37.00 0.87%
8 000292 鹏华丰信分级债券A 详情 4,236.39 1,239.35 29.25% 794.66 18.76% 37.00 0.87%
9 000293 鹏华丰信分级债券B 详情 4,236.39 1,239.35 29.25% 794.66 18.76% 37.00 0.87%
10 000295 鹏华丰实定期开放债券A 详情 2,952.04 498.59 16.89% 2,372.78 80.38% - -
11 000296 鹏华丰实定期开放债券B 详情 2,952.04 498.59 16.89% 2,372.78 80.38% - -
12 000297 鹏华可转债债券 详情 2,656.39 1,576.43 59.34% 24.53 0.92% 72.40 2.73%
13 000338 鹏华双债保利债券 详情 1,279.35 87.57 6.85% 148.01 11.57% - -
14 000345 鹏华丰融定期开放债券 详情 1,171.11 - - 66.73 5.70% - -
15 000409 鹏华环保产业股票 详情 20,973.76 22,790.68 108.66% - - 278.03 1.33%
16 000431 鹏华品牌传承混合 详情 62,908.26 49,428.60 78.57% 1,364.83 2.17% 55.36 0.09%
17 000569 鹏华增值宝货币 详情 4,323.67 - - 495.48 11.46% - -
18 000778 鹏华先进制造股票 详情 18,934.63 16,036.25 84.69% - - 111.94 0.59%
19 000780 鹏华医疗保健股票 详情 110,095.12 97,304.70 88.38% - - 1,145.57 1.04%
20 000854 鹏华养老产业 详情 25,244.56 28,923.50 114.57% - - 206.60 0.82%
21 000905 鹏华安盈宝货币 详情 3,307.92 - - 22.86 0.69% - -
22 001067 鹏华弘盛混合A 详情 41,572.55 30,604.46 73.62% - - 25.63 0.06%
23 001122 鹏华弘利混合A 详情 38,614.47 27,688.70 71.71% 8.17 0.02% 27.61 0.07%
24 001123 鹏华弘利混合C 详情 38,614.47 27,688.70 71.71% 8.17 0.02% 27.61 0.07%
25 001172 鹏华弘泽混合A 详情 21,756.48 16,961.84 77.96% -0.86 - 13.59 0.06%
26 001188 鹏华改革红利股票 详情 -17,978.59 7,354.98 - - - 1,512.02 -
27 001190 鹏华弘润混合A 详情 25,187.45 19,819.99 78.69% - - 8.85 0.04%
28 001191 鹏华弘润混合C 详情 25,187.45 19,819.99 78.69% - - 8.85 0.04%
29 001380 鹏华弘盛混合C 详情 41,572.55 30,604.46 73.62% - - 25.63 0.06%
30 001381 鹏华弘泽混合C 详情 21,756.48 16,961.84 77.96% -0.86 - 13.59 0.06%
31 150100 鹏华资源分级A 详情 78,212.33 83,201.32 106.38% - - 909.62 1.16%
32 150101 鹏华资源分级B 详情 78,212.33 83,201.32 106.38% - - 909.62 1.16%
33 150129 鹏华丰利分级债券B 详情 9,434.36 2,156.59 22.86% 2,016.95 21.38% - -
34 150177 鹏华证券保险分级A 详情 -57,631.74 104,148.08 - - - 3,847.65 -
35 150178 鹏华证券保险分级B 详情 -57,631.74 104,148.08 - - - 3,847.65 -
36 150179 鹏华信息分级A 详情 14,763.83 43,247.60 292.93% - - 456.50 3.09%
37 150180 鹏华信息分级B 详情 14,763.83 43,247.60 292.93% - - 456.50 3.09%
38 150192 鹏华地产分级A 详情 44,684.25 53,624.47 120.01% - - 893.21 2.00%
39 150193 鹏华地产分级B 详情 44,684.25 53,624.47 120.01% - - 893.21 2.00%
40 150203 鹏华传媒分级A 详情 62,346.47 53,737.13 86.19% - - 469.73 0.75%
41 150204 鹏华传媒分级B 详情 62,346.47 53,737.13 86.19% - - 469.73 0.75%
42 150205 鹏华中证国防指数分级A 详情 -13,176.95 46,347.68 - - - 862.38 -
43 150206 鹏华中证国防指数分级B 详情 -13,176.95 46,347.68 - - - 862.38 -
44 150227 鹏华银行分级A 详情 -38,013.64 522.51 - - - 21,749.20 -
45 150228 鹏华银行分级B 详情 -38,013.64 522.51 - - - 21,749.20 -
46 150229 鹏华酒分级A 详情 8,895.70 2,941.71 33.07% - - 498.77 5.61%
47 150230 鹏华酒分级B 详情 8,895.70 2,941.71 33.07% - - 498.77 5.61%
48 159911 鹏华深证民营ETF 详情 4,290.83 4,154.17 96.82% - - 42.26 0.98%
49 159927 鹏华沪深300ETF 详情 2,049.79 2,797.84 136.49% 1.44 0.07% 43.39 2.12%
50 160602 鹏华普天债券A 详情 4,376.91 1,009.96 23.07% 3,455.82 78.96% 7.25 0.17%
51 160603 鹏华普天收益 详情 55,256.76 68,485.21 123.94% -12.77 - 273.88 0.50%
52 160605 鹏华中国50 详情 105,832.13 105,872.96 100.04% 56.99 0.05% 707.07 0.67%
53 160606 鹏华货币A 详情 20,732.17 - - 238.48 1.15% - -
54 160607 鹏华价值优势混合(LOF) 详情 162,448.08 297,583.71 183.19% 487.78 0.30% 4,735.82 2.92%
55 160608 鹏华普天债券B 详情 4,376.91 1,009.96 23.07% 3,455.82 78.96% 7.25 0.17%
56 160609 鹏华货币B 详情 20,732.17 - - 238.48 1.15% - -
57 160610 鹏华动力增长 详情 237,219.22 169,054.89 71.27% 3,059.68 1.29% 1,566.23 0.66%
58 160611 鹏华优质治理混合(LOF) 详情 106,624.82 110,502.50 103.64% - - 1,005.62 0.94%
59 160612 鹏华丰收债券 详情 12,595.57 6,212.47 49.32% 348.48 2.77% 118.08 0.94%
60 160613 鹏华盛世创新混合(LOF) 详情 8,517.80 9,839.10 115.51% 18.36 0.22% 159.27 1.87%
61 160615 鹏华沪深300 详情 16,216.22 27,332.63 168.55% 4.13 0.03% 249.33 1.54%
62 160616 鹏华中证500 详情 30,194.46 26,398.55 87.43% - - 201.33 0.67%
63 160617 鹏华丰润债券(LOF) 详情 545.00 146.82 26.94% 280.95 51.55% 1.54 0.28%
64 160618 鹏华丰泽债券(LOF) 详情 2,936.51 1,512.00 51.49% 3,429.88 116.80% - -
65 160620 鹏华资源分级 详情 78,212.33 83,201.32 106.38% - - 909.62 1.16%
66 160621 鹏华丰和债券(LOF) 详情 11,890.90 2,706.02 22.76% 6,920.95 58.20% 0.00 0.00%
67 160622 鹏华丰利债券(LOF) 详情 9,434.36 2,156.59 22.86% 2,016.95 21.38% - -
68 160623 鹏华丰利分级债券A 详情 9,434.36 2,156.59 22.86% 2,016.95 21.38% - -
69 160624 鹏华消费领先混合 详情 38,540.83 38,021.33 98.65% 25.73 0.07% 253.72 0.66%
70 160625 鹏华证券保险分级 详情 -57,631.74 104,148.08 - - - 3,847.65 -
71 160626 鹏华信息分级 详情 14,763.83 43,247.60 292.93% - - 456.50 3.09%
72 160627 鹏华策略优选混合 详情 28,417.35 39,151.61 137.77% 67.43 0.24% 333.28 1.17%
73 160628 鹏华地产分级 详情 44,684.25 53,624.47 120.01% - - 893.21 2.00%
74 160629 鹏华传媒分级 详情 62,346.47 53,737.13 86.19% - - 469.73 0.75%
75 160630 鹏华国防 详情 -13,176.95 46,347.68 - - - 862.38 -
76 160631 鹏华银行分级 详情 -38,013.64 522.51 - - - 21,749.20 -
77 160632 鹏华酒分级 详情 8,895.70 2,941.71 33.07% - - 498.77 5.61%
78 206001 鹏华弘泰A 详情 58,417.10 39,369.37 67.39% 0.05 0.00% 8.85 0.02%
79 206002 鹏华精选成长混合 详情 24,820.64 19,276.18 77.66% 7.85 0.03% 154.48 0.62%
80 206003 鹏华信用增利债券A 详情 2,423.52 1,266.87 52.27% 47.14 1.95% 28.87 1.19%
81 206004 鹏华信用增利债券B 详情 2,423.52 1,266.87 52.27% 47.14 1.95% 28.87 1.19%
82 206005 鹏华上证民企50ETF联接 详情 5,255.58 -18.31 - - - - -
83 206006 鹏华环球发现 详情 97.47 -13.67 - - - 37.35 38.32%
84 206007 鹏华消费优选混合 详情 20,173.60 24,648.72 122.18% - - 111.61 0.55%
85 206008 鹏华丰盛稳固债券 详情 20,737.01 11,106.52 53.56% 4,088.49 19.72% 81.27 0.39%
86 206009 鹏华新兴产业混合 详情 33,402.89 26,961.99 80.72% - - 318.21 0.95%
87 206010 鹏华深证民营联接 详情 2,718.37 23.08 0.85% - - 0.00 0.00%
88 206011 鹏华美国房地产 详情 -830.19 -169.70 - - - 165.50 -
89 206012 鹏华价值精选股票 详情 4,266.47 3,502.22 82.09% - - 62.39 1.46%
90 206013 鹏华金刚保本混合 详情 10,332.18 10,520.78 101.83% 1,532.12 14.83% 3.48 0.03%
91 206015 鹏华纯债债券 详情 4,073.58 1,447.54 35.53% 5,630.11 138.21% - -
92 206018 鹏华产业债债券 详情 684.84 29.28 4.28% 361.98 52.86% - -
93 510070 鹏华上证民企50ETF 详情 6,852.45 10,838.42 158.17% - - 102.74 1.50%

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