鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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鹏华基金 2025年3季度 费用分析 基金明细一览 (全部)

截止至：2025-09-02

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 160645 鹏华精选回报三年定开混合 详情 1.54 - - - - - - - -

鹏华基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 349.66 134.55 38.48% 44.85 12.83% - - - -
2 000054 鹏华双债增利债券A 详情 801.08 406.04 50.69% 121.81 15.21% - - 0.23 0.03%
3 000143 鹏华双债加利债券A 详情 2,561.05 1,387.70 54.18% 416.31 16.26% - - 4.80 0.19%
4 000289 鹏华丰泰定开债A 详情 176.72 80.21 45.39% 26.74 15.13% - - 0.01 0.01%
5 000290 鹏华全球高收益债(QDII) 详情 441.83 327.78 74.19% 98.33 22.26% - - - -
6 000295 鹏华丰实定期开放债券A 详情 504.58 301.68 59.79% 100.56 19.93% - - 0.78 0.16%
7 000296 鹏华丰实定期开放债券B 详情 504.58 301.68 59.79% 100.56 19.93% - - 0.78 0.16%
8 000297 鹏华可转债债券A 详情 4,778.37 3,368.62 70.50% 673.72 14.10% - - 183.65 3.84%
9 000329 鹏华丰饶定开债 详情 574.88 197.35 34.33% 65.78 11.44% - - - -
10 000338 鹏华双债保利债券B 详情 1,609.97 741.10 46.03% 148.22 9.21% - - - -
11 000345 鹏华丰融定开债 详情 486.29 256.26 52.70% 73.22 15.06% - - - -
12 000409 鹏华环保产业股票 详情 798.78 677.08 84.76% 112.85 14.13% - - - -
13 000431 鹏华品牌传承混合 详情 166.77 134.48 80.64% 22.41 13.44% - - - -
14 000548 鹏华聚财通货币 详情 1,946.56 896.41 46.05% 166.00 8.53% - - 830.01 42.64%
15 000569 鹏华增值宝货币 详情 61,313.63 28,688.85 46.79% 5,312.75 8.66% - - 26,563.75 43.32%
16 000778 鹏华先进制造股票 详情 207.64 170.46 82.09% 28.41 13.68% - - - -
17 000780 鹏华医疗保健股票 详情 341.32 285.82 83.74% 47.64 13.96% - - - -
18 000854 鹏华养老产业股票 详情 311.61 260.48 83.59% 43.41 13.93% - - - -
19 000905 鹏华安盈宝货币A 详情 2,743.27 1,792.41 65.34% 358.48 13.07% - - 112.42 4.10%
20 001067 鹏华弘盛混合A 详情 92.10 37.34 40.54% 12.45 13.51% - - 0.78 0.85%
21 001122 鹏华弘利混合A 详情 211.29 134.67 63.74% 44.89 21.25% - - 21.49 10.17%
22 001123 鹏华弘利混合C 详情 211.29 134.67 63.74% 44.89 21.25% - - 21.49 10.17%
23 001172 鹏华弘泽混合A 详情 52.31 31.52 60.25% 10.51 20.08% - - 0.68 1.29%
24 001188 鹏华改革红利股票 详情 186.94 152.86 81.77% 25.48 13.63% - - - -
25 001190 鹏华弘润混合A 详情 20.47 8.71 42.54% 2.90 14.18% - - 2.15 10.51%
26 001191 鹏华弘润混合C 详情 20.47 8.71 42.54% 2.90 14.18% - - 2.15 10.51%
27 001222 鹏华外延成长混合 详情 609.24 514.71 84.48% 85.78 14.08% - - - -
28 001223 鹏华文化传媒娱乐股票 详情 51.30 39.40 76.80% 6.57 12.80% - - - -
29 001230 鹏华医药科技股票A 详情 1,994.58 1,585.92 79.51% 264.32 13.25% - - 133.65 6.70%
30 001325 鹏华弘和混合A 详情 22.94 13.69 59.68% 3.42 14.92% - - 0.92 4.01%
31 001326 鹏华弘和混合C 详情 22.94 13.69 59.68% 3.42 14.92% - - 0.92 4.01%
32 001327 鹏华弘华混合A 详情 19.61 10.23 52.17% 2.56 13.04% - - 0.75 3.81%
33 001328 鹏华弘华混合C 详情 19.61 10.23 52.17% 2.56 13.04% - - 0.75 3.81%
34 001329 鹏华弘实混合A 详情 51.54 21.29 41.30% 5.32 10.33% - - 12.42 24.10%
35 001330 鹏华弘实混合C 详情 51.54 21.29 41.30% 5.32 10.33% - - 12.42 24.10%
36 001331 鹏华弘信混合A 详情 299.90 141.14 47.06% 35.28 11.77% - - 69.01 23.01%
37 001332 鹏华弘信混合C 详情 299.90 141.14 47.06% 35.28 11.77% - - 69.01 23.01%
38 001336 鹏华弘益混合A 详情 92.09 59.75 64.89% 19.92 21.63% - - 2.85 3.10%
39 001337 鹏华弘益混合C 详情 92.09 59.75 64.89% 19.92 21.63% - - 2.85 3.10%
40 001380 鹏华弘盛混合C 详情 92.10 37.34 40.54% 12.45 13.51% - - 0.78 0.85%
41 001381 鹏华弘泽混合C 详情 52.31 31.52 60.25% 10.51 20.08% - - 0.68 1.29%
42 001453 鹏华弘鑫混合A 详情 19.01 10.83 56.99% 1.81 9.50% - - 0.35 1.85%
43 001454 鹏华弘鑫混合C 详情 19.01 10.83 56.99% 1.81 9.50% - - 0.35 1.85%
44 001666 鹏华添利宝货币A 详情 12,811.87 5,951.45 46.45% 1,700.41 13.27% - - 2,463.60 19.23%
45 001775 鹏华弘泰C 详情 491.71 279.49 56.84% 93.16 18.95% - - 73.27 14.90%
46 001876 鹏华全球高收益债美元现汇 详情 441.83 327.78 74.19% 98.33 22.26% - - - -
47 001950 鹏华丰泰定开债B 详情 176.72 80.21 45.39% 26.74 15.13% - - 0.01 0.01%
48 002018 鹏华弘安混合A 详情 507.84 259.08 51.02% 43.18 8.50% - - 105.83 20.84%
49 002019 鹏华弘安混合C 详情 507.84 259.08 51.02% 43.18 8.50% - - 105.83 20.84%
50 002188 鹏华丰华债券 详情 451.11 184.80 40.97% 61.60 13.66% - - - -
51 002259 鹏华健康环保混合 详情 79.53 61.99 77.94% 10.33 12.99% - - - -
52 002318 鹏华添利交易型货币A 详情 6,802.15 2,959.74 43.51% 493.29 7.25% - - 2,466.45 36.26%
53 002395 鹏华丰尚定开债A 详情 56.55 16.89 29.86% 5.63 9.95% - - 0.96 1.69%
54 002396 鹏华丰尚定开债B 详情 56.55 16.89 29.86% 5.63 9.95% - - 0.96 1.69%
55 002504 鹏华永达中短债6个月定开债券A 详情 176.27 42.68 24.21% 14.23 8.07% - - 39.79 22.57%
56 002505 鹏华永达中短债6个月定开债券C 详情 176.27 42.68 24.21% 14.23 8.07% - - 39.79 22.57%
57 002714 鹏华金城混合D 详情 92.63 68.12 73.55% 11.35 12.26% - - 7.16 7.73%
58 002868 鹏华丰茂债券 详情 413.40 164.09 39.69% 65.64 15.88% - - - -
59 003142 鹏华弘达混合A 详情 33.43 13.45 40.24% 2.24 6.71% - - 4.18 12.50%
60 003143 鹏华弘达混合C 详情 33.43 13.45 40.24% 2.24 6.71% - - 4.18 12.50%
61 003165 鹏华弘嘉混合A 详情 264.71 175.20 66.19% 58.40 22.06% - - 20.27 7.66%
62 003166 鹏华弘嘉混合C 详情 264.71 175.20 66.19% 58.40 22.06% - - 20.27 7.66%
63 003209 鹏华丰达债券A 详情 402.12 189.78 47.20% 63.26 15.73% - - 2.72 0.68%
64 003280 鹏华丰恒债券A 详情 2,382.89 1,261.65 52.95% 420.55 17.65% - - 40.95 1.72%
65 003343 鹏华弘惠灵活配置混合A 详情 47.64 37.50 78.72% 6.25 13.12% - - 0.04 0.08%
66 003344 鹏华弘惠灵活配置混合C 详情 47.64 37.50 78.72% 6.25 13.12% - - 0.04 0.08%
67 003411 鹏华弘康灵活配置混合A 详情 1,780.45 1,059.96 59.53% 176.66 9.92% - - 170.38 9.57%
68 003412 鹏华弘康灵活配置混合C 详情 1,780.45 1,059.96 59.53% 176.66 9.92% - - 170.38 9.57%
69 003495 鹏华弘尚混合A 详情 83.47 36.65 43.91% 9.16 10.98% - - 13.64 16.34%
70 003496 鹏华弘尚混合C 详情 83.47 36.65 43.91% 9.16 10.98% - - 13.64 16.34%
71 003527 鹏华丰腾债券 详情 418.98 203.12 48.48% 67.71 16.16% - - - -
72 003547 鹏华丰禄债券 详情 3,922.00 1,243.34 31.70% 414.45 10.57% - - - -
73 003662 鹏华永盛一年定开债 详情 447.51 124.93 27.92% 31.23 6.98% - - - -
74 003741 鹏华丰盈债券A 详情 355.82 172.10 48.37% 57.37 16.12% - - - -
75 003835 鹏华沪深港新兴成长混合A 详情 614.06 377.76 61.52% 125.92 20.51% - - 101.33 16.50%
76 003983 鹏华丰惠债券 详情 441.73 163.10 36.92% 54.37 12.31% - - - -
77 004100 鹏华安益增强混合D 详情 150.23 96.63 64.32% 16.10 10.72% - - 0.02 0.01%
78 004127 鹏华丰康债券A 详情 523.29 287.63 54.97% 95.88 18.32% - - 2.54 0.49%
79 004292 鹏华沪深港互联网股票 详情 58.82 45.43 77.24% 7.57 12.87% - - - -
80 004388 鹏华丰享债券 详情 5,994.15 3,146.67 52.50% 1,048.89 17.50% - - - -
81 004438 鹏华永安定期开放债券 详情 211.10 90.44 42.84% 22.61 10.71% - - - -
82 004463 鹏华丰玉债券A 详情 827.72 462.83 55.92% 154.28 18.64% - - 3.71 0.45%
83 004498 鹏华丰源债券 详情 588.44 307.74 52.30% 102.58 17.43% - - - -
84 004499 鹏华丰瑞债券A 详情 260.00 90.01 34.62% 30.00 11.54% - - - -
85 004503 鹏华永泰定期开放债券 详情 185.27 48.52 26.19% 21.03 11.35% - - - -
86 004504 鹏华永泽18个月定开债 详情 431.07 113.74 26.39% 37.91 8.80% - - - -
87 004684 鹏华盈余宝货币A 详情 6,783.97 3,074.80 45.32% 512.47 7.55% - - 2,535.84 37.38%
88 004701 鹏华盈余宝货币B 详情 6,783.97 3,074.80 45.32% 512.47 7.55% - - 2,535.84 37.38%
89 004776 鹏华金元宝货币 详情 10,090.47 5,650.40 56.00% 1,883.47 18.67% - - 376.69 3.73%
90 004896 鹏华兴鑫宝货币A 详情 6,047.66 1,980.67 32.75% 660.22 10.92% - - 2,664.37 44.06%
91 004986 鹏华策略回报混合 详情 171.90 140.71 81.86% 23.45 13.64% - - - -
92 005028 鹏华研究精选灵活配置混合 详情 335.31 280.68 83.71% 46.78 13.95% - - - -
93 005268 鹏华优势企业 详情 243.09 201.19 82.76% 33.53 13.79% - - - -
94 005416 鹏华尊惠定期开放混合A 详情 105.15 74.67 71.01% 14.93 14.20% - - 4.01 3.81%
95 005417 鹏华尊惠定期开放混合C 详情 105.15 74.67 71.01% 14.93 14.20% - - 4.01 3.81%
96 005434 鹏华睿投混合A 详情 165.44 127.09 76.82% 21.18 12.80% - - 8.66 5.24%
97 005632 鹏华量化先锋混合 详情 67.09 50.76 75.66% 8.46 12.61% - - - -
98 005812 鹏华产业精选混合A 详情 347.01 282.03 81.27% 47.00 13.55% - - 10.25 2.95%
99 005831 鹏华尊悦3个月定开债 详情 2,185.90 896.95 41.03% 298.98 13.68% - - - -
100 005870 鹏华沪深300指数增强A 详情 1,525.23 1,195.53 78.38% 179.33 11.76% - - 134.56 8.82%
101 005967 鹏华创新驱动混合 详情 154.69 126.30 81.65% 21.05 13.61% - - - -
102 006029 鹏华尊享定开债发起式 详情 1,374.30 722.60 52.58% 240.87 17.53% - - - -
103 006057 鹏华丰和债券(LOF)C 详情 20.11 13.26 65.96% 3.32 16.49% - - 1.00 4.96%
104 006230 鹏华研究驱动混合 详情 21.81 18.47 84.69% 3.08 14.11% - - - -
105 006283 鹏华美国房地产美元现汇 详情 53.37 39.66 74.32% 7.93 14.86% - - - -
106 006285 鹏华全球中短债(QDII)美元现汇A 详情 823.62 597.47 72.54% 179.24 21.76% - - 13.02 1.58%
107 006296 鹏华养老2035三年持有混合(FOF)A 详情 47.89 32.19 67.21% 6.97 14.56% - - - -
108 006434 鹏华中短债3个月定开债券A 详情 917.44 329.41 35.91% 109.80 11.97% - - 18.61 2.03%
109 006456 鹏华中短债3个月定开债券C 详情 917.44 329.41 35.91% 109.80 11.97% - - 18.61 2.03%
110 006526 鹏华优选回报混合A 详情 44.00 32.36 73.55% 5.39 12.26% - - 2.89 6.56%
111 006792 鹏华港美互联股票美元现汇 详情 154.42 125.57 81.31% 21.52 13.93% - - - -
112 006938 鹏华中证500指数(LOF)C 详情 165.64 129.02 77.89% 25.80 15.58% - - 3.09 1.87%
113 006939 鹏华沪深300ETF联接(LOF)C 详情 103.58 8.54 8.24% 2.85 2.75% - - 58.05 56.04%
114 006956 鹏华永润一年定期开放债券 详情 635.00 186.93 29.44% 62.31 9.81% - - - -
115 006958 鹏华永融一年定期开放债券 详情 328.13 94.28 28.73% 31.43 9.58% - - - -
116 006976 鹏华核心优势混合A 详情 111.64 88.18 78.99% 14.70 13.16% - - 0.87 0.78%
117 007000 鹏华中债1-3年国开行债券指数A 详情 922.94 290.87 31.52% 96.96 10.51% - - 0.53 0.06%
118 007001 鹏华中债1-3年国开行债券指数C 详情 922.94 290.87 31.52% 96.96 10.51% - - 0.53 0.06%
119 007146 鹏华研究智选混合 详情 230.46 190.12 82.50% 31.69 13.75% - - - -
120 007271 鹏华养老2045三年持有混合发起式(FOF)A 详情 103.69 76.71 73.98% 17.76 17.13% - - - -
121 007321 鹏华金利债券A 详情 2,485.10 1,406.52 56.60% 468.84 18.87% - - - -
122 007500 鹏华尊诚定开债发起式 详情 238.45 125.09 52.46% 41.70 17.49% - - - -
123 007515 鹏华稳利短债债券A 详情 1,650.86 626.94 37.98% 208.98 12.66% - - 178.09 10.79%
124 007544 鹏华尊晟定期开放发起式债券 详情 1,108.28 463.48 41.82% 154.49 13.94% - - - -
125 007584 鹏华丰鑫债券A 详情 404.10 158.28 39.17% 52.76 13.06% - - 2.88 0.71%
126 007681 鹏华丰登债券 详情 1,095.76 610.53 55.72% 101.76 9.29% - - - -
127 007682 鹏华锦利两年定开债 详情 5,164.40 599.38 11.61% 199.79 3.87% - - - -
128 007723 鹏华锦润86个月定开债 详情 5,566.65 618.80 11.12% 206.27 3.71% - - - -
129 007858 鹏华浮动净值型发起式货币 详情 1.19 0.81 67.84% 0.27 22.61% - - 0.05 4.52%
130 007870 鹏华尊信3个月定开发起式债券 详情 770.70 244.50 31.72% 81.50 10.57% - - - -
131 007932 鹏华中证500ETF联接A 详情 9.43 0.31 3.31% 0.10 1.10% - - 3.20 33.89%
132 007956 鹏华稳利短债债券C 详情 1,650.86 626.94 37.98% 208.98 12.66% - - 178.09 10.79%
133 007987 鹏华丰庆债券A 详情 733.46 255.62 34.85% 85.21 11.62% - - - -
134 008001 鹏华中证500ETF联接C 详情 9.43 0.31 3.31% 0.10 1.10% - - 3.20 33.89%
135 008040 鹏华0-5年利率发起式债券A 详情 2,343.29 1,087.81 46.42% 271.95 11.61% - - - -
136 008058 鹏华鑫享稳健混合A 详情 33.71 14.82 43.94% 2.47 7.32% - - 10.85 32.18%
137 008059 鹏华鑫享稳健混合C 详情 33.71 14.82 43.94% 2.47 7.32% - - 10.85 32.18%
138 008119 鹏华金享混合A 详情 33.52 22.08 65.85% 3.68 10.98% - - 0.23 0.69%
139 008132 鹏华价值驱动混合 详情 173.47 141.10 81.34% 23.52 13.56% - - - -
140 008134 鹏华优选价值股票A 详情 2,398.42 1,853.25 77.27% 308.88 12.88% - - 222.81 9.29%
141 008320 鹏华全球中短债(QDII)人民币C 详情 823.62 597.47 72.54% 179.24 21.76% - - 13.02 1.58%
142 008321 鹏华全球中短债(QDII)美元现汇C 详情 823.62 597.47 72.54% 179.24 21.76% - - 13.02 1.58%
143 008493 鹏华尊泰一年定开发起式债券 详情 1,855.61 541.73 29.19% 171.02 9.22% - - - -
144 008681 鹏华价值成长混合 详情 713.42 603.00 84.52% 100.50 14.09% - - - -
145 008716 鹏华优质回报两年定开混合 详情 327.30 273.05 83.42% 45.51 13.90% - - - -
146 008811 鹏华科技创新混合 详情 163.43 133.03 81.40% 22.17 13.57% - - - -
147 008925 鹏华尊达一年定开发起式债券 详情 884.94 334.71 37.82% 111.57 12.61% - - - -
148 008951 鹏华尊裕一年定开债 详情 320.10 119.30 37.27% 39.77 12.42% - - - -
149 008956 鹏华中债3-5年国开行债券指数A 详情 1,161.85 346.96 29.86% 115.65 9.95% - - 3.56 0.31%
150 008957 鹏华中债3-5年国开行债券指数C 详情 1,161.85 346.96 29.86% 115.65 9.95% - - 3.56 0.31%
151 009021 鹏华丰诚债券A 详情 281.67 154.18 54.74% 51.39 18.25% - - 8.31 2.95%
152 009022 鹏华丰诚债券C 详情 281.67 154.18 54.74% 51.39 18.25% - - 8.31 2.95%
153 009023 鹏华稳健回报混合A 详情 217.26 166.36 76.57% 27.73 12.76% - - 14.26 6.56%
154 009086 鹏华价值共赢两年持有期混合 详情 330.32 256.64 77.69% 64.16 19.42% - - - -
155 009096 鹏华安泽混合A 详情 33.42 15.96 47.77% 5.32 15.92% - - 4.44 13.30%
156 009097 鹏华安泽混合C 详情 33.42 15.96 47.77% 5.32 15.92% - - 4.44 13.30%
157 009188 鹏华股息精选混合 详情 41.19 29.83 72.43% 4.97 12.07% - - - -
158 009230 鹏华安和混合A 详情 79.60 58.73 73.78% 9.79 12.30% - - 1.51 1.90%
159 009231 鹏华安和混合C 详情 79.60 58.73 73.78% 9.79 12.30% - - 1.51 1.90%
160 009232 鹏华安惠混合A 详情 35.44 17.32 48.86% 4.33 12.22% - - 5.86 16.53%
161 009233 鹏华安惠混合C 详情 35.44 17.32 48.86% 4.33 12.22% - - 5.86 16.53%
162 009234 鹏华优质企业混合A 详情 158.10 123.10 77.87% 20.52 12.98% - - 5.41 3.42%
163 009330 鹏华成长价值混合A 详情 686.90 502.10 73.10% 83.68 12.18% - - 91.90 13.38%
164 009331 鹏华成长价值混合C 详情 686.90 502.10 73.10% 83.68 12.18% - - 91.90 13.38%
165 009483 鹏华普利债券A 详情 293.10 121.71 41.53% 48.68 16.61% - - 51.05 17.42%
166 009484 鹏华普利债券C 详情 293.10 121.71 41.53% 48.68 16.61% - - 51.05 17.42%
167 009570 鹏华匠心精选混合A 详情 5,444.58 4,298.31 78.95% 716.38 13.16% - - 414.12 7.61%
168 009571 鹏华匠心精选混合C 详情 5,444.58 4,298.31 78.95% 716.38 13.16% - - 414.12 7.61%
169 009634 鹏华安睿两年持有期混合A 详情 92.22 43.18 46.83% 10.80 11.71% - - 7.88 8.55%
170 009635 鹏华安睿两年持有期混合C 详情 92.22 43.18 46.83% 10.80 11.71% - - 7.88 8.55%
171 009667 鹏华安庆混合A 详情 83.80 61.69 73.62% 10.28 12.27% - - 1.93 2.31%
172 009668 鹏华安庆混合C 详情 83.80 61.69 73.62% 10.28 12.27% - - 1.93 2.31%
173 009702 鹏华中债1-3年农发行债券指数A 详情 3,949.83 911.98 23.09% 303.99 7.70% - - 27.24 0.69%
174 009703 鹏华中债1-3年农发行债券指数C 详情 3,949.83 911.98 23.09% 303.99 7.70% - - 27.24 0.69%
175 009742 鹏华中债-0-3年AA+优选信用债A 详情 417.28 145.07 34.76% 48.36 11.59% - - 0.07 0.02%
176 009743 鹏华中债-0-3年AA+优选信用债C 详情 417.28 145.07 34.76% 48.36 11.59% - - 0.07 0.02%
177 009822 鹏华招华一年持有期混合A 详情 895.31 428.21 47.83% 107.05 11.96% - - 143.87 16.07%
178 009823 鹏华招华一年持有期混合C 详情 895.31 428.21 47.83% 107.05 11.96% - - 143.87 16.07%
179 009824 鹏华添利宝货币B 详情 12,811.87 5,951.45 46.45% 1,700.41 13.27% - - 2,463.60 19.23%
180 009861 鹏华新兴成长混合A 详情 949.28 795.78 83.83% 132.63 13.97% - - 10.73 1.13%
181 009862 鹏华新兴成长混合C 详情 949.28 795.78 83.83% 132.63 13.97% - - 10.73 1.13%
182 009920 鹏华年年红一年持有期债券A 详情 1,640.54 581.46 35.44% 166.13 10.13% - - 26.46 1.61%
183 009921 鹏华年年红一年持有期债券C 详情 1,640.54 581.46 35.44% 166.13 10.13% - - 26.46 1.61%
184 009984 鹏华启航混合 详情 458.65 384.43 83.82% 64.07 13.97% - - - -
185 010264 鹏华成长智选混合A 详情 1,716.01 1,393.43 81.20% 232.24 13.53% - - 78.90 4.60%
186 010265 鹏华成长智选混合C 详情 1,716.01 1,393.43 81.20% 232.24 13.53% - - 78.90 4.60%
187 010364 鹏华空天军工指数(LOF)C 详情 1,615.02 1,304.38 80.77% 195.66 12.11% - - 95.13 5.89%
188 010365 鹏华中证香港银行指数(LOF)C 详情 2,429.99 1,808.94 74.44% 361.79 14.89% - - 214.40 8.82%
189 010366 鹏华中证医药指数(LOF)C 详情 58.86 41.40 70.34% 8.28 14.07% - - 1.39 2.36%
190 010479 鹏华丰颐债券 详情 1,280.65 404.21 31.56% 101.05 7.89% - - - -
191 010488 鹏华优选成长混合A 详情 1,441.28 1,208.24 83.83% 201.37 13.97% - - 20.08 1.39%
192 010489 鹏华优选成长混合C 详情 1,441.28 1,208.24 83.83% 201.37 13.97% - - 20.08 1.39%
193 010490 鹏华高质量增长混合A 详情 729.55 601.98 82.51% 100.33 13.75% - - 18.01 2.47%
194 010491 鹏华高质量增长混合C 详情 729.55 601.98 82.51% 100.33 13.75% - - 18.01 2.47%
195 010725 鹏华安享一年持有期混合A 详情 101.31 62.64 61.83% 13.42 13.25% - - 15.03 14.84%
196 010726 鹏华安享一年持有期混合C 详情 101.31 62.64 61.83% 13.42 13.25% - - 15.03 14.84%
197 010863 鹏华安裕5个月持有期混合A 详情 24.45 13.30 54.39% 2.66 10.88% - - 0.00 0.00%
198 010894 鹏华汇智优选混合A 详情 2,546.80 2,116.62 83.11% 352.77 13.85% - - 64.81 2.54%
199 010895 鹏华汇智优选混合C 详情 2,546.80 2,116.62 83.11% 352.77 13.85% - - 64.81 2.54%
200 010919 鹏华招润一年持有期混合A 详情 29.09 16.13 55.44% 4.03 13.86% - - 1.20 4.14%
201 010920 鹏华招润一年持有期混合C 详情 29.09 16.13 55.44% 4.03 13.86% - - 1.20 4.14%
202 010964 鹏华可转债债券C 详情 4,778.37 3,368.62 70.50% 673.72 14.10% - - 183.65 3.84%
203 011052 鹏华弘裕一年持有期混合A 详情 31.66 18.68 59.01% 5.34 16.86% - - 1.10 3.49%
204 011053 鹏华弘裕一年持有期混合C 详情 31.66 18.68 59.01% 5.34 16.86% - - 1.10 3.49%
205 011071 鹏华安悦一年持有期混合A 详情 149.12 70.63 47.36% 17.66 11.84% - - 0.58 0.39%
206 011072 鹏华安悦一年持有期混合C 详情 149.12 70.63 47.36% 17.66 11.84% - - 0.58 0.39%
207 011073 鹏华安润混合A 详情 329.58 169.60 51.46% 42.40 12.86% - - 57.31 17.39%
208 011074 鹏华安润混合C 详情 329.58 169.60 51.46% 42.40 12.86% - - 57.31 17.39%
209 011080 鹏华尊和一年定开发起式债券 详情 2,418.56 1,365.06 56.44% 455.02 18.81% - - - -
210 011330 鹏华精选群英一年持有混合MOM 详情 94.14 74.39 79.02% 12.40 13.17% - - - -
211 011331 鹏华远见成长混合A 详情 92.64 68.71 74.17% 11.45 12.36% - - 5.06 5.46%
212 011332 鹏华远见成长混合C 详情 92.64 68.71 74.17% 11.45 12.36% - - 5.06 5.46%
213 011333 鹏华品质优选混合A 详情 2,714.62 2,149.17 79.17% 358.20 13.20% - - 195.47 7.20%
214 011334 鹏华品质优选混合C 详情 2,714.62 2,149.17 79.17% 358.20 13.20% - - 195.47 7.20%
215 011414 鹏华宁华一年持有期混合A 详情 69.35 47.21 68.07% 11.80 17.02% - - 0.40 0.57%
216 011415 鹏华宁华一年持有期混合C 详情 69.35 47.21 68.07% 11.80 17.02% - - 0.40 0.57%
217 011460 鹏华创新成长混合A 详情 901.74 675.67 74.93% 112.61 12.49% - - 104.90 11.63%
218 011461 鹏华创新成长混合C 详情 901.74 675.67 74.93% 112.61 12.49% - - 104.90 11.63%
219 011471 鹏华致远成长混合A 详情 68.58 52.83 77.03% 8.80 12.84% - - 1.47 2.14%
220 011472 鹏华致远成长混合C 详情 68.58 52.83 77.03% 8.80 12.84% - - 1.47 2.14%
221 011542 鹏华远见回报三年持有混合 详情 530.13 445.84 84.10% 74.31 14.02% - - - -
222 011552 鹏华民丰盈和6个月持有混合A 详情 88.75 47.88 53.96% 14.37 16.19% - - 0.92 1.03%
223 011553 鹏华民丰盈和6个月持有混合C 详情 88.75 47.88 53.96% 14.37 16.19% - - 0.92 1.03%
224 011568 鹏华产业升级混合A 详情 700.98 586.91 83.73% 97.82 13.95% - - 5.90 0.84%
225 011569 鹏华产业升级混合C 详情 700.98 586.91 83.73% 97.82 13.95% - - 5.90 0.84%
226 011570 鹏华鑫远价值一年持有期混合A 详情 333.54 267.50 80.20% 44.58 13.37% - - 12.71 3.81%
227 011571 鹏华鑫远价值一年持有期混合C 详情 333.54 267.50 80.20% 44.58 13.37% - - 12.71 3.81%
228 011572 鹏华安荣混合A 详情 31.85 15.75 49.46% 2.63 8.24% - - 5.42 17.00%
229 011573 鹏华安荣混合C 详情 31.85 15.75 49.46% 2.63 8.24% - - 5.42 17.00%
230 011574 鹏华领航一年持有混合A 详情 51.05 31.56 61.82% 5.26 10.30% - - 8.99 17.61%
231 011575 鹏华领航一年持有混合C 详情 51.05 31.56 61.82% 5.26 10.30% - - 8.99 17.61%
232 011576 鹏华安诚混合A 详情 68.53 37.67 54.97% 9.42 13.74% - - 1.18 1.72%
233 011577 鹏华安诚混合C 详情 68.53 37.67 54.97% 9.42 13.74% - - 1.18 1.72%
234 011956 鹏华新能源精选混合A 详情 780.23 518.99 66.52% 86.50 11.09% - - 166.58 21.35%
235 011957 鹏华新能源精选混合C 详情 780.23 518.99 66.52% 86.50 11.09% - - 166.58 21.35%
236 012040 鹏华中证信息技术指数(LOF)C 详情 210.18 166.66 79.29% 33.33 15.86% - - 0.81 0.39%
237 012041 鹏华中证国防指数(LOF)C 详情 2,191.31 1,771.57 80.85% 354.31 16.17% - - 42.21 1.93%
238 012042 鹏华中证银行指数(LOF)C 详情 308.59 247.42 80.18% 49.48 16.04% - - 1.56 0.50%
239 012043 鹏华酒C 详情 1,662.18 1,338.09 80.50% 267.62 16.10% - - 35.28 2.12%
240 012044 鹏华中证全指证券公司指数(LOF)C 详情 1,184.71 949.38 80.14% 189.88 16.03% - - 27.78 2.34%
241 012054 鹏华安康一年持有期混合A 详情 146.27 90.51 61.88% 22.63 15.47% - - 2.47 1.69%
242 012055 鹏华安康一年持有期混合C 详情 146.27 90.51 61.88% 22.63 15.47% - - 2.47 1.69%
243 012057 鹏华品质成长混合A 详情 665.39 534.43 80.32% 89.07 13.39% - - 31.69 4.76%
244 012058 鹏华品质成长混合C 详情 665.39 534.43 80.32% 89.07 13.39% - - 31.69 4.76%
245 012059 鹏华永益3个月定开债 详情 24.48 7.72 31.52% 2.57 10.51% - - - -
246 012093 鹏华创新升级混合A 详情 358.71 287.81 80.23% 47.97 13.37% - - 14.83 4.13%
247 012094 鹏华创新升级混合C 详情 358.71 287.81 80.23% 47.97 13.37% - - 14.83 4.13%
248 012111 鹏华安颐混合A 详情 16.78 7.96 47.43% 1.59 9.49% - - 2.86 17.05%
249 012112 鹏华安颐混合C 详情 16.78 7.96 47.43% 1.59 9.49% - - 2.86 17.05%
250 012135 鹏华安裕5个月持有期混合C 详情 24.45 13.30 54.39% 2.66 10.88% - - 0.00 0.00%
251 012640 鹏华稳健鸿利一年持有期混合A 详情 51.30 38.23 74.53% 6.37 12.42% - - 1.13 2.20%
252 012641 鹏华稳健鸿利一年持有期混合C 详情 51.30 38.23 74.53% 6.37 12.42% - - 1.13 2.20%
253 012648 鹏华稳泰30天滚动持有债券A 详情 858.15 330.85 38.55% 82.71 9.64% - - 203.29 23.69%
254 012649 鹏华稳泰30天滚动持有债券C 详情 858.15 330.85 38.55% 82.71 9.64% - - 203.29 23.69%
255 012754 鹏华内地低碳联接A 详情 22.30 2.42 10.86% 0.48 2.17% - - 11.46 51.38%
256 012755 鹏华内地低碳联接C 详情 22.30 2.42 10.86% 0.48 2.17% - - 11.46 51.38%
257 012783 鹏华长治稳健养老一年持有期混合(FOF)A 详情 25.55 16.14 63.18% 3.66 14.32% - - - -
258 012784 鹏华养老2040五年持有混合发起式(FOF) 详情 8.31 6.52 78.55% 1.25 15.04% - - - -
259 012785 鹏华品质精选混合A 详情 548.46 449.16 81.89% 74.86 13.65% - - 14.04 2.56%
260 012786 鹏华品质精选混合C 详情 548.46 449.16 81.89% 74.86 13.65% - - 14.04 2.56%
261 012797 鹏华丰宁债券A 详情 92.94 59.40 63.91% 19.80 21.30% - - 0.01 0.01%
262 012808 鹏华中证A股资源产业指数(LOF)C 详情 91.29 68.64 75.19% 13.73 15.04% - - 1.08 1.18%
263 012809 鹏华中证沪港深科技龙头指数(LOF)C 详情 26.17 14.08 53.80% 3.52 13.45% - - 4.47 17.08%
264 012810 鹏华国证钢铁行业指数(LOF)C 详情 468.40 369.92 78.97% 73.98 15.79% - - 13.38 2.86%
265 012969 鹏华国证半导体芯片ETF联接A 详情 113.37 11.63 10.25% 2.33 2.05% - - 73.15 64.52%
266 012970 鹏华国证半导体芯片ETF联接C 详情 113.37 11.63 10.25% 2.33 2.05% - - 73.15 64.52%
267 012997 鹏华优选回报混合C 详情 44.00 32.36 73.55% 5.39 12.26% - - 2.89 6.56%
268 013149 鹏华双债加利债券C 详情 2,561.05 1,387.70 54.18% 416.31 16.26% - - 4.80 0.19%
269 013334 鹏华价值远航6个月持有混合A 详情 54.03 40.57 75.09% 6.76 12.51% - - 1.28 2.37%
270 013335 鹏华价值远航6个月持有混合C 详情 54.03 40.57 75.09% 6.76 12.51% - - 1.28 2.37%
271 013353 鹏华上华一年持有期混合A 详情 248.42 183.88 74.02% 34.48 13.88% - - 0.18 0.07%
272 013354 鹏华上华一年持有期混合C 详情 248.42 183.88 74.02% 34.48 13.88% - - 0.18 0.07%
273 013534 鹏华沃鑫混合A 详情 629.19 515.77 81.97% 85.96 13.66% - - 16.83 2.67%
274 013535 鹏华沃鑫混合C 详情 629.19 515.77 81.97% 85.96 13.66% - - 16.83 2.67%
275 013536 鹏华稳华90天滚动持有债券A 详情 1,838.22 957.06 52.06% 239.27 13.02% - - 544.33 29.61%
276 013537 鹏华稳华90天滚动持有债券C 详情 1,838.22 957.06 52.06% 239.27 13.02% - - 544.33 29.61%
277 013538 鹏华永宁3个月定开债券 详情 198.57 113.91 57.37% 37.97 19.12% - - - -
278 014313 鹏华创新增长一年持有期混合A 详情 69.14 51.06 73.85% 8.51 12.31% - - 3.39 4.90%
279 014314 鹏华创新增长一年持有期混合C 详情 69.14 51.06 73.85% 8.51 12.31% - - 3.39 4.90%
280 014315 鹏华双季享180天持有债券A 详情 1,294.84 396.43 30.62% 99.11 7.65% - - 5.45 0.42%
281 014316 鹏华双季享180天持有债券C 详情 1,294.84 396.43 30.62% 99.11 7.65% - - 5.45 0.42%
282 014344 鹏华中证500指数增强A 详情 186.65 125.87 67.44% 23.60 12.64% - - 28.63 15.34%
283 014345 鹏华中证500指数增强C 详情 186.65 125.87 67.44% 23.60 12.64% - - 28.63 15.34%
284 014437 鹏华中证同业存单AAA指数7天持有 详情 3,206.41 915.35 28.55% 228.84 7.14% - - 915.35 28.55%
285 014446 鹏华稳瑞中短债A 详情 408.38 222.86 54.57% 37.14 9.10% - - 3.66 0.90%
286 014610 鹏华兴鑫宝货币C 详情 6,047.66 1,980.67 32.75% 660.22 10.92% - - 2,664.37 44.06%
287 014756 鹏华成长领航两年持有期混合A 详情 113.72 90.01 79.15% 15.00 13.19% - - 1.35 1.19%
288 014757 鹏华成长领航两年持有期混合C 详情 113.72 90.01 79.15% 15.00 13.19% - - 1.35 1.19%
289 014942 鹏华中证细分化工产业主题ETF联接A 详情 12.63 0.79 6.23% 0.16 1.25% - - 6.48 51.30%
290 014943 鹏华中证细分化工产业主题ETF联接C 详情 12.63 0.79 6.23% 0.16 1.25% - - 6.48 51.30%
291 015026 鹏华增华混合A 详情 83.77 60.64 72.38% 10.11 12.06% - - 4.21 5.02%
292 015027 鹏华增华混合C 详情 83.77 60.64 72.38% 10.11 12.06% - - 4.21 5.02%
293 015256 鹏华畅享债券A 详情 220.94 106.66 48.27% 35.55 16.09% - - 39.28 17.78%
294 015257 鹏华畅享债券C 详情 220.94 106.66 48.27% 35.55 16.09% - - 39.28 17.78%
295 015258 鹏华稳享一年持有期混合A 详情 107.99 54.74 50.69% 13.68 12.67% - - 19.03 17.62%
296 015259 鹏华稳享一年持有期混合C 详情 107.99 54.74 50.69% 13.68 12.67% - - 19.03 17.62%
297 015260 鹏华永鑫一年定开债 详情 1,566.44 701.88 44.81% 233.96 14.94% - - - -
298 015530 鹏华稳福中短债债券A 详情 1,874.44 712.11 37.99% 166.16 8.86% - - 432.06 23.05%
299 015531 鹏华稳福中短债债券C 详情 1,874.44 712.11 37.99% 166.16 8.86% - - 432.06 23.05%
300 015532 鹏华稳福中短债债券E 详情 1,874.44 712.11 37.99% 166.16 8.86% - - 432.06 23.05%
301 015609 鹏华安盈宝货币C 详情 2,743.27 1,792.41 65.34% 358.48 13.07% - - 112.42 4.10%
302 015653 鹏华永平6个月定开债券 详情 456.70 230.27 50.42% 76.76 16.81% - - - -
303 015673 鹏华创业板指数(LOF)C 详情 108.93 80.96 74.32% 16.19 14.86% - - 3.67 3.37%
304 015674 鹏华中证800地产指数(LOF)C 详情 160.82 116.52 72.46% 23.30 14.49% - - 12.11 7.53%
305 015675 鹏华中证传媒指数(LOF)C 详情 294.17 224.87 76.44% 44.97 15.29% - - 13.14 4.47%
306 015676 鹏华中证移动互联网指数(LOF)C 详情 38.74 26.44 68.26% 5.29 13.65% - - 1.18 3.06%
307 015677 鹏华中证一带一路主题指数(LOF)C 详情 173.87 136.24 78.36% 27.25 15.67% - - 1.32 0.76%
308 015678 鹏华中证高铁产业指数(LOF)C 详情 40.35 27.45 68.03% 5.49 13.61% - - 1.84 4.56%
309 015685 鹏华中证环保产业指数(LOF)C 详情 117.35 89.07 75.90% 17.81 15.18% - - 1.55 1.32%
310 015693 鹏华中证800证券保险指数(LOF)C 详情 828.16 666.88 80.53% 133.38 16.11% - - 13.16 1.59%
311 015802 鹏华稳健恒利债券A 详情 5.89 3.03 51.51% 0.51 8.58% - - 0.98 16.57%
312 015803 鹏华稳健恒利债券C 详情 5.89 3.03 51.51% 0.51 8.58% - - 0.98 16.57%
313 016067 鹏华新能源汽车混合A 详情 1,368.62 1,081.10 78.99% 180.18 13.17% - - 97.94 7.16%
314 016068 鹏华新能源汽车混合C 详情 1,368.62 1,081.10 78.99% 180.18 13.17% - - 97.94 7.16%
315 016111 鹏华丰尊债券 详情 846.79 387.35 45.74% 129.12 15.25% - - - -
316 016329 鹏华创兴增利债券A 详情 36.21 10.90 30.09% 3.27 9.03% - - 10.04 27.71%
317 016330 鹏华创兴增利债券C 详情 36.21 10.90 30.09% 3.27 9.03% - - 10.04 27.71%
318 016331 鹏华创兴增利债券D 详情 36.21 10.90 30.09% 3.27 9.03% - - 10.04 27.71%
319 016530 鹏华碳中和主题混合A 详情 7,161.45 4,613.75 64.42% 768.96 10.74% - - 1,769.77 24.71%
320 016531 鹏华碳中和主题混合C 详情 7,161.45 4,613.75 64.42% 768.96 10.74% - - 1,769.77 24.71%
321 016562 鹏华精选成长混合C 详情 258.26 194.22 75.20% 32.37 12.53% - - 22.91 8.87%
322 016609 鹏华丰启债券 详情 690.37 429.83 62.26% 143.28 20.75% - - - -
323 016690 鹏华沪深300指数增强C 详情 1,525.23 1,195.53 78.38% 179.33 11.76% - - 134.56 8.82%
324 016785 鹏华中证1000指数增强A 详情 180.86 117.21 64.81% 21.98 12.15% - - 32.65 18.05%
325 016786 鹏华中证1000指数增强C 详情 180.86 117.21 64.81% 21.98 12.15% - - 32.65 18.05%
326 016818 鹏华睿进一年持有期混合A 详情 168.43 135.43 80.41% 22.57 13.40% - - 2.50 1.49%
327 016819 鹏华睿进一年持有期混合C 详情 168.43 135.43 80.41% 22.57 13.40% - - 2.50 1.49%
328 016889 鹏华稳健增利债券A 详情 12.34 6.77 54.81% 1.35 10.96% - - 1.35 10.95%
329 016890 鹏华稳健增利债券C 详情 12.34 6.77 54.81% 1.35 10.96% - - 1.35 10.95%
330 016891 鹏华中证中药ETF联接A 详情 26.80 3.11 11.59% 0.62 2.32% - - 15.64 58.36%
331 016892 鹏华中证中药ETF联接C 详情 26.80 3.11 11.59% 0.62 2.32% - - 15.64 58.36%
332 016950 鹏华睿投混合C 详情 165.44 127.09 76.82% 21.18 12.80% - - 8.66 5.24%
333 016951 鹏华丰顺债券A 详情 75.97 39.50 51.99% 13.17 17.33% - - 1.54 2.03%
334 016952 鹏华中证港股通消费ETF联接A 详情 12.58 1.11 8.80% 0.22 1.76% - - 4.58 36.44%
335 016953 鹏华中证港股通消费ETF联接C 详情 12.58 1.11 8.80% 0.22 1.76% - - 4.58 36.44%
336 017081 鹏华悦享一年持有期混合A 详情 47.88 20.06 41.89% 5.01 10.47% - - 9.31 19.45%
337 017082 鹏华悦享一年持有期混合C 详情 47.88 20.06 41.89% 5.01 10.47% - - 9.31 19.45%
338 017083 鹏华安锦一年持有期混合A 详情 165.44 121.54 73.46% 18.23 11.02% - - 16.81 10.16%
339 017084 鹏华安锦一年持有期混合C 详情 165.44 121.54 73.46% 18.23 11.02% - - 16.81 10.16%
340 017218 鹏华汽车产业混合发起式A 详情 10.97 8.44 76.96% 1.41 12.83% - - 0.60 5.50%
341 017219 鹏华汽车产业混合发起式C 详情 10.97 8.44 76.96% 1.41 12.83% - - 0.60 5.50%
342 017239 鹏华长治稳健养老一年持有期混合(FOF)Y 详情 25.55 16.14 63.18% 3.66 14.32% - - - -
343 017380 鹏华养老2035三年持有混合(FOF)Y 详情 47.89 32.19 67.21% 6.97 14.56% - - - -
344 017381 鹏华养老2045三年持有混合发起式(FOF)Y 详情 103.69 76.71 73.98% 17.76 17.13% - - - -
345 017511 鹏华稳健回报混合C 详情 217.26 166.36 76.57% 27.73 12.76% - - 14.26 6.56%
346 017667 鹏华新材料混合发起式A 详情 15.40 11.97 77.70% 1.99 12.95% - - 0.93 6.02%
347 017668 鹏华新材料混合发起式C 详情 15.40 11.97 77.70% 1.99 12.95% - - 0.93 6.02%
348 017732 鹏华核心优势混合C 详情 111.64 88.18 78.99% 14.70 13.16% - - 0.87 0.78%
349 017740 鹏华睿见混合A 详情 53.17 33.73 63.44% 5.62 10.57% - - 8.49 15.97%
350 017741 鹏华睿见混合C 详情 53.17 33.73 63.44% 5.62 10.57% - - 8.49 15.97%
351 017820 鹏华丰利债券(LOF)C 详情 1,493.99 867.02 58.03% 284.60 19.05% - - 84.95 5.69%
352 017892 鹏华国证2000指数增强A 详情 111.71 81.64 73.08% 8.16 7.31% - - 14.22 12.73%
353 017893 鹏华国证2000指数增强C 详情 111.71 81.64 73.08% 8.16 7.31% - - 14.22 12.73%
354 017900 鹏华医药科技股票C 详情 1,994.58 1,585.92 79.51% 264.32 13.25% - - 133.65 6.70%
355 018000 鹏华芯片产业混合发起式A 详情 39.84 29.15 73.15% 4.86 12.19% - - 2.78 6.98%
356 018001 鹏华芯片产业混合发起式C 详情 39.84 29.15 73.15% 4.86 12.19% - - 2.78 6.98%
357 018080 鹏华稳健添利债券A 详情 240.32 113.22 47.11% 28.31 11.78% - - 34.66 14.42%
358 018081 鹏华稳健添利债券C 详情 240.32 113.22 47.11% 28.31 11.78% - - 34.66 14.42%
359 018083 鹏华信用债6个月持有期债券A 详情 126.43 54.24 42.90% 13.56 10.73% - - 33.98 26.88%
360 018084 鹏华信用债6个月持有期债券C 详情 126.43 54.24 42.90% 13.56 10.73% - - 33.98 26.88%
361 018087 鹏华双债增利债券C 详情 801.08 406.04 50.69% 121.81 15.21% - - 0.23 0.03%
362 018482 鹏华创业板50ETF联接A 详情 85.10 3.75 4.41% 1.25 1.47% - - 70.86 83.26%
363 018483 鹏华创业板50ETF联接C 详情 85.10 3.75 4.41% 1.25 1.47% - - 70.86 83.26%
364 018532 鹏华丰景债券 详情 371.47 205.86 55.42% 68.62 18.47% - - - -
365 018611 鹏华高端装备一年持有期混合A 详情 97.74 70.20 71.82% 11.70 11.97% - - 6.93 7.09%
366 018612 鹏华高端装备一年持有期混合C 详情 97.74 70.20 71.82% 11.70 11.97% - - 6.93 7.09%
367 018710 鹏华沪深港新兴成长混合C 详情 614.06 377.76 61.52% 125.92 20.51% - - 101.33 16.50%
368 019204 鹏华丰康债券C 详情 523.29 287.63 54.97% 95.88 18.32% - - 2.54 0.49%
369 019205 鹏华优质企业混合C 详情 158.10 123.10 77.87% 20.52 12.98% - - 5.41 3.42%
370 019245 鹏华易诚积极3个月持有期混合(FOF)A 详情 75.83 53.45 70.49% 8.12 10.70% - - 6.20 8.18%
371 019246 鹏华易诚积极3个月持有期混合(FOF)C 详情 75.83 53.45 70.49% 8.12 10.70% - - 6.20 8.18%
372 019247 鹏华易选积极3个月持有期混合(FOF)A 详情 59.12 37.26 63.03% 5.06 8.56% - - 9.68 16.38%
373 019248 鹏华易选积极3个月持有期混合(FOF)C 详情 59.12 37.26 63.03% 5.06 8.56% - - 9.68 16.38%
374 019287 鹏华丰诚债券D 详情 281.67 154.18 54.74% 51.39 18.25% - - 8.31 2.95%
375 019288 鹏华安盈宝货币E 详情 2,743.27 1,792.41 65.34% 358.48 13.07% - - 112.42 4.10%
376 019290 鹏华兴鑫宝货币E 详情 6,047.66 1,980.67 32.75% 660.22 10.92% - - 2,664.37 44.06%
377 019302 鹏华产业债债券C 详情 1,502.91 1,000.69 66.58% 333.56 22.19% - - 26.25 1.75%
378 019539 鹏华丰玉债券C 详情 827.72 462.83 55.92% 154.28 18.64% - - 3.71 0.45%
379 019600 鹏华智投800混合A 详情 39.87 21.79 54.65% 3.63 9.11% - - 8.69 21.80%
380 019601 鹏华智投800混合C 详情 39.87 21.79 54.65% 3.63 9.11% - - 8.69 21.80%
381 019602 鹏华精新添利债券A 详情 88.65 69.39 78.27% 13.88 15.65% - - 1.08 1.22%
382 019603 鹏华精新添利债券C 详情 88.65 69.39 78.27% 13.88 15.65% - - 1.08 1.22%
383 019609 鹏华养老2050五年持有期混合发起式(FOF) 详情 6.64 5.33 80.26% 0.81 12.17% - - - -
384 019776 鹏华产业精选混合C 详情 347.01 282.03 81.27% 47.00 13.55% - - 10.25 2.95%
385 019789 鹏华优质治理混合(LOF)C 详情 569.45 447.10 78.51% 74.52 13.09% - - 38.25 6.72%
386 019820 鹏华远见精选混合发起式A 详情 10.94 8.39 76.66% 1.40 12.78% - - 0.39 3.60%
387 019821 鹏华远见精选混合发起式C 详情 10.94 8.39 76.66% 1.40 12.78% - - 0.39 3.60%
388 019827 鹏华国证石油天然气ETF联接A 详情 4.89 0.61 12.42% 0.12 2.48% - - 3.76 76.86%
389 019828 鹏华国证石油天然气ETF联接C 详情 4.89 0.61 12.42% 0.12 2.48% - - 3.76 76.86%
390 019861 鹏华上证科创100ETF联接A 详情 82.56 3.26 3.95% 1.09 1.32% - - 59.85 72.49%
391 019862 鹏华上证科创100ETF联接C 详情 82.56 3.26 3.95% 1.09 1.32% - - 59.85 72.49%
392 020014 鹏华国证ESG300ETF联接A 详情 5.87 0.36 6.21% 0.07 1.24% - - 2.21 37.65%
393 020016 鹏华国证ESG300ETF联接C 详情 5.87 0.36 6.21% 0.07 1.24% - - 2.21 37.65%
394 020037 鹏华品质甄选混合A 详情 64.76 39.43 60.89% 6.57 10.15% - - 12.43 19.20%
395 020038 鹏华品质甄选混合C 详情 64.76 39.43 60.89% 6.57 10.15% - - 12.43 19.20%
396 020086 鹏华智投数字经济混合A 详情 43.90 23.61 53.78% 3.93 8.96% - - 10.63 24.21%
397 020087 鹏华智投数字经济混合C 详情 43.90 23.61 53.78% 3.93 8.96% - - 10.63 24.21%
398 020112 鹏华丰恒债券D 详情 2,382.89 1,261.65 52.95% 420.55 17.65% - - 40.95 1.72%
399 020254 鹏华盛世创新混合(LOF)C 详情 731.80 561.03 76.66% 93.50 12.78% - - 67.32 9.20%
400 020258 鹏华优选价值股票C 详情 2,398.42 1,853.25 77.27% 308.88 12.88% - - 222.81 9.29%
401 020317 鹏华丰达债券C 详情 402.12 189.78 47.20% 63.26 15.73% - - 2.72 0.68%
402 020318 鹏华丰宁债券C 详情 92.94 59.40 63.91% 19.80 21.30% - - 0.01 0.01%
403 020368 鹏华0-5年利率发起式债券C 详情 2,343.29 1,087.81 46.42% 271.95 11.61% - - - -
404 020419 鹏华科技驱动混合发起式A 详情 27.22 18.89 69.38% 3.15 11.56% - - 4.29 15.74%
405 020420 鹏华科技驱动混合发起式C 详情 27.22 18.89 69.38% 3.15 11.56% - - 4.29 15.74%
406 020421 鹏华永兴债券 详情 746.60 402.75 53.94% 134.25 17.98% - - - -
407 020447 鹏华双季红180天持有期债券A 详情 310.73 100.69 32.41% 20.98 6.75% - - 68.12 21.92%
408 020448 鹏华双季红180天持有期债券C 详情 310.73 100.69 32.41% 20.98 6.75% - - 68.12 21.92%
409 020626 鹏华丰庆债券C 详情 733.46 255.62 34.85% 85.21 11.62% - - - -
410 020636 鹏华丰恒债券C 详情 2,382.89 1,261.65 52.95% 420.55 17.65% - - 40.95 1.72%
411 020739 鹏华稳益180天持有期债券A 详情 164.46 60.75 36.94% 15.19 9.24% - - 10.92 6.64%
412 020740 鹏华稳益180天持有期债券C 详情 164.46 60.75 36.94% 15.19 9.24% - - 10.92 6.64%
413 020884 鹏华成长先锋混合A 详情 25.50 11.34 44.47% 1.89 7.41% - - 5.29 20.75%
414 020885 鹏华成长先锋混合C 详情 25.50 11.34 44.47% 1.89 7.41% - - 5.29 20.75%
415 021068 鹏华双季乐180天持有期债券A 详情 137.22 43.42 31.64% 14.47 10.55% - - 28.81 21.00%
416 021069 鹏华双季乐180天持有期债券C 详情 137.22 43.42 31.64% 14.47 10.55% - - 28.81 21.00%
417 021080 鹏华中证车联网主题ETF发起式联接A 详情 1.57 0.23 14.34% 0.05 2.87% - - 0.39 24.75%
418 021081 鹏华中证车联网主题ETF发起式联接C 详情 1.57 0.23 14.34% 0.05 2.87% - - 0.39 24.75%
419 021082 鹏华中证工业互联网主题ETF发起式联接A 详情 1.02 0.21 20.67% 0.04 4.14% - - 0.22 21.30%
420 021083 鹏华中证工业互联网主题ETF发起式联接C 详情 1.02 0.21 20.67% 0.04 4.14% - - 0.22 21.30%
421 021084 鹏华中证光伏产业ETF发起式联接A 详情 3.34 0.36 10.71% 0.09 2.68% - - 2.15 64.34%
422 021085 鹏华中证光伏产业ETF发起式联接C 详情 3.34 0.36 10.71% 0.09 2.68% - - 2.15 64.34%
423 021086 鹏华国证粮食产业ETF发起式联接A 详情 5.10 0.75 14.73% 0.15 2.95% - - 3.46 67.75%
424 021087 鹏华国证粮食产业ETF发起式联接C 详情 5.10 0.75 14.73% 0.15 2.95% - - 3.46 67.75%
425 021088 鹏华中证港股通医药卫生ETF发起式联接A 详情 5.56 0.91 16.28% 0.18 3.26% - - 0.41 7.30%
426 021089 鹏华中证港股通医药卫生ETF发起式联接C 详情 5.56 0.91 16.28% 0.18 3.26% - - 0.41 7.30%
427 021090 鹏华中证云计算与大数据主题ETF发起式联接A 详情 30.55 3.65 11.96% 0.73 2.39% - - 22.74 74.45%
428 021091 鹏华中证云计算与大数据主题ETF发起式联接C 详情 30.55 3.65 11.96% 0.73 2.39% - - 22.74 74.45%
429 021154 鹏华中短债3个月定开债券E 详情 917.44 329.41 35.91% 109.80 11.97% - - 18.61 2.03%
430 021291 鹏华货币E 详情 55.99 21.25 37.95% 6.64 11.86% - - 17.25 30.81%
431 021292 鹏华国证疫苗与生物科技ETF发起式联接A 详情 0.66 0.16 24.21% 0.03 4.84% - - 0.02 3.05%
432 021293 鹏华国证疫苗与生物科技ETF发起式联接C 详情 0.66 0.16 24.21% 0.03 4.84% - - 0.02 3.05%
433 021294 鹏华中证港股通科技ETF发起式联接A 详情 9.60 0.91 9.51% 0.19 1.97% - - 4.55 47.39%
434 021295 鹏华中证港股通科技ETF发起式联接C 详情 9.60 0.91 9.51% 0.19 1.97% - - 4.55 47.39%
435 021296 鹏华国证有色金属行业ETF发起式联接A 详情 0.87 0.17 19.88% 0.03 3.98% - - 0.22 25.03%
436 021297 鹏华国证有色金属行业ETF发起式联接C 详情 0.87 0.17 19.88% 0.03 3.98% - - 0.22 25.03%
437 021308 鹏华创新医药混合A 详情 61.43 40.33 65.64% 6.72 10.94% - - 5.94 9.66%
438 021309 鹏华创新医药混合C 详情 61.43 40.33 65.64% 6.72 10.94% - - 5.94 9.66%
439 021403 鹏华丰实定期开放债券D 详情 504.58 301.68 59.79% 100.56 19.93% - - 0.78 0.16%
440 021687 鹏华北证50成份指数发起式A 详情 28.64 17.62 61.55% 3.52 12.31% - - 6.70 23.40%
441 021688 鹏华北证50成份指数发起式C 详情 28.64 17.62 61.55% 3.52 12.31% - - 6.70 23.40%
442 021720 鹏华中债0-3年政金债指数A 详情 1,602.55 448.94 28.01% 149.65 9.34% - - 0.01 0.00%
443 021721 鹏华中债0-3年政金债指数C 详情 1,602.55 448.94 28.01% 149.65 9.34% - - 0.01 0.00%
444 021908 鹏华上证科创板50成份增强策略ETF发起式联接A 详情 15.95 1.32 8.27% 0.26 1.65% - - 8.76 54.90%
445 021909 鹏华上证科创板50成份增强策略ETF发起式联接C 详情 15.95 1.32 8.27% 0.26 1.65% - - 8.76 54.90%
446 022118 鹏华丰玉债券E 详情 827.72 462.83 55.92% 154.28 18.64% - - 3.71 0.45%
447 022131 鹏华普利债券E 详情 293.10 121.71 41.53% 48.68 16.61% - - 51.05 17.42%
448 022132 鹏华中债3-5年国开行债券指数D 详情 1,161.85 346.96 29.86% 115.65 9.95% - - 3.56 0.31%
449 022142 鹏华金利债券D 详情 2,485.10 1,406.52 56.60% 468.84 18.87% - - - -
450 022156 鹏华可转债债券D 详情 4,778.37 3,368.62 70.50% 673.72 14.10% - - 183.65 3.84%
451 022161 鹏华安惠混合E 详情 35.44 17.32 48.86% 4.33 12.22% - - 5.86 16.53%
452 022163 鹏华稳利短债债券D 详情 1,650.86 626.94 37.98% 208.98 12.66% - - 178.09 10.79%
453 022185 鹏华中债1-3年国开行债券指数D 详情 922.94 290.87 31.52% 96.96 10.51% - - 0.53 0.06%
454 022186 鹏华中债1-3年农发行债券指数D 详情 3,949.83 911.98 23.09% 303.99 7.70% - - 27.24 0.69%
455 022188 鹏华丰泽债券(LOF)A 详情 1,979.31 823.61 41.61% 164.72 8.32% - - 574.54 29.03%
456 022189 鹏华金城混合A 详情 92.63 68.12 73.55% 11.35 12.26% - - 7.16 7.73%
457 022190 鹏华金城混合C 详情 92.63 68.12 73.55% 11.35 12.26% - - 7.16 7.73%
458 022193 鹏华安诚混合D 详情 68.53 37.67 54.97% 9.42 13.74% - - 1.18 1.72%
459 022194 鹏华安诚混合E 详情 68.53 37.67 54.97% 9.42 13.74% - - 1.18 1.72%
460 022207 鹏华丰恒债券B 详情 2,382.89 1,261.65 52.95% 420.55 17.65% - - 40.95 1.72%
461 022220 鹏华丰盈债券D 详情 355.82 172.10 48.37% 57.37 16.12% - - - -
462 022221 鹏华稳健增利债券E 详情 12.34 6.77 54.81% 1.35 10.96% - - 1.35 10.95%
463 022226 鹏华双债加利债券D 详情 2,561.05 1,387.70 54.18% 416.31 16.26% - - 4.80 0.19%
464 022227 鹏华丰瑞债券D 详情 260.00 90.01 34.62% 30.00 11.54% - - - -
465 022232 鹏华双债保利债券A 详情 1,609.97 741.10 46.03% 148.22 9.21% - - - -
466 022233 鹏华双债增利债券D 详情 801.08 406.04 50.69% 121.81 15.21% - - 0.23 0.03%
467 022235 鹏华稳瑞中短债C 详情 408.38 222.86 54.57% 37.14 9.10% - - 3.66 0.90%
468 022236 鹏华稳瑞中短债E 详情 408.38 222.86 54.57% 37.14 9.10% - - 3.66 0.90%
469 022248 鹏华弘达混合E 详情 33.43 13.45 40.24% 2.24 6.71% - - 4.18 12.50%
470 022256 鹏华丰鑫债券C 详情 404.10 158.28 39.17% 52.76 13.06% - - 2.88 0.71%
471 022257 鹏华丰鑫债券D 详情 404.10 158.28 39.17% 52.76 13.06% - - 2.88 0.71%
472 022258 鹏华弘尚混合E 详情 83.47 36.65 43.91% 9.16 10.98% - - 13.64 16.34%
473 022259 鹏华弘盛混合E 详情 92.10 37.34 40.54% 12.45 13.51% - - 0.78 0.85%
474 022260 鹏华丰利债券(LOF)E 详情 1,493.99 867.02 58.03% 284.60 19.05% - - 84.95 5.69%
475 022261 鹏华丰利债券(LOF)D 详情 1,493.99 867.02 58.03% 284.60 19.05% - - 84.95 5.69%
476 022263 鹏华丰诚债券B 详情 281.67 154.18 54.74% 51.39 18.25% - - 8.31 2.95%
477 022264 鹏华丰诚债券E 详情 281.67 154.18 54.74% 51.39 18.25% - - 8.31 2.95%
478 022267 鹏华中债-0-3年AA+优选信用债指数D 详情 417.28 145.07 34.76% 48.36 11.59% - - 0.07 0.02%
479 022273 鹏华丰和债券(LOF)E 详情 20.11 13.26 65.96% 3.32 16.49% - - 1.00 4.96%
480 022280 鹏华纯债债券A 详情 23.87 8.61 36.07% 2.87 12.02% - - 0.00 0.00%
481 022281 鹏华弘润混合E 详情 20.47 8.71 42.54% 2.90 14.18% - - 2.15 10.51%
482 022282 鹏华弘华混合E 详情 19.61 10.23 52.17% 2.56 13.04% - - 0.75 3.81%
483 022283 鹏华安泽混合E 详情 33.42 15.96 47.77% 5.32 15.92% - - 4.44 13.30%
484 022284 鹏华弘信混合E 详情 299.90 141.14 47.06% 35.28 11.77% - - 69.01 23.01%
485 022285 鹏华弘实混合E 详情 51.54 21.29 41.30% 5.32 10.33% - - 12.42 24.10%
486 022369 鹏华安益增强混合A 详情 150.23 96.63 64.32% 16.10 10.72% - - 0.02 0.01%
487 022370 鹏华安益增强混合C 详情 150.23 96.63 64.32% 16.10 10.72% - - 0.02 0.01%
488 022371 鹏华弘泰混合D 详情 491.71 279.49 56.84% 93.16 18.95% - - 73.27 14.90%
489 022373 鹏华金享混合C 详情 33.52 22.08 65.85% 3.68 10.98% - - 0.23 0.69%
490 022477 鹏华丰顺债券C 详情 75.97 39.50 51.99% 13.17 17.33% - - 1.54 2.03%
491 022478 鹏华鑫享稳健混合E 详情 33.71 14.82 43.94% 2.47 7.32% - - 10.85 32.18%
492 022510 鹏华丰盛债券A 详情 76.10 40.70 53.49% 11.63 15.28% - - 0.58 0.76%
493 022511 鹏华丰盛债券D 详情 76.10 40.70 53.49% 11.63 15.28% - - 0.58 0.76%
494 022574 鹏华丰达债券D 详情 402.12 189.78 47.20% 63.26 15.73% - - 2.72 0.68%
495 022577 鹏华信用增利债券D 详情 85.93 38.28 44.55% 12.76 14.85% - - 7.32 8.51%
496 022665 鹏华中证A500ETF联接A 详情 62.87 11.34 18.04% 3.78 6.01% - - 29.96 47.66%
497 022666 鹏华中证A500ETF联接C 详情 62.87 11.34 18.04% 3.78 6.01% - - 29.96 47.66%
498 022695 鹏华中证800ETF发起式联接A 详情 0.54 0.25 46.06% 0.05 9.21% - - 0.01 2.16%
499 022696 鹏华中证800ETF发起式联接C 详情 0.54 0.25 46.06% 0.05 9.21% - - 0.01 2.16%
500 022743 鹏华增瑞混合(LOF)C 详情 63.80 46.34 72.64% 7.72 12.11% - - 0.08 0.12%
501 022761 鹏华绿色债券 详情 524.11 273.83 52.25% 91.28 17.42% - - - -
502 022774 鹏华沪深300ETF联接(LOF)D 详情 103.58 8.54 8.24% 2.85 2.75% - - 58.05 56.04%
503 022792 鹏华中证细分化工产业主题ETF联接I 详情 12.63 0.79 6.23% 0.16 1.25% - - 6.48 51.30%
504 022793 鹏华中证港股通消费ETF联接I 详情 12.58 1.11 8.80% 0.22 1.76% - - 4.58 36.44%
505 022794 鹏华国证疫苗与生物科技ETF发起式联接I 详情 0.66 0.16 24.21% 0.03 4.84% - - 0.02 3.05%
506 022795 鹏华国证ESG300ETF联接I 详情 5.87 0.36 6.21% 0.07 1.24% - - 2.21 37.65%
507 022796 鹏华国证2000指数增强I 详情 111.71 81.64 73.08% 8.16 7.31% - - 14.22 12.73%
508 022797 鹏华中证内地低碳经济主题ETF联接I 详情 22.30 2.42 10.86% 0.48 2.17% - - 11.46 51.38%
509 022819 鹏华中证500指数增强I 详情 186.65 125.87 67.44% 23.60 12.64% - - 28.63 15.34%
510 022822 鹏华中证1000指数增强I 详情 180.86 117.21 64.81% 21.98 12.15% - - 32.65 18.05%
511 022823 鹏华中证高铁产业指数(LOF)I 详情 40.35 27.45 68.03% 5.49 13.61% - - 1.84 4.56%
512 022824 鹏华沪深300指数增强I 详情 1,525.23 1,195.53 78.38% 179.33 11.76% - - 134.56 8.82%
513 022825 鹏华中证一带一路主题指数(LOF)I 详情 173.87 136.24 78.36% 27.25 15.67% - - 1.32 0.76%
514 022834 鹏华中证沪港深科技龙头指数(LOF)I 详情 26.17 14.08 53.80% 3.52 13.45% - - 4.47 17.08%
515 022844 鹏华中证港股通医药卫生ETF发起式联接I 详情 5.56 0.91 16.28% 0.18 3.26% - - 0.41 7.30%
516 022845 鹏华上证科创100ETF联接I 详情 82.56 3.26 3.95% 1.09 1.32% - - 59.85 72.49%
517 022848 鹏华国证粮食产业ETF发起式联接I 详情 5.10 0.75 14.73% 0.15 2.95% - - 3.46 67.75%
518 022861 鹏华国证石油天然气ETF联接I 详情 4.89 0.61 12.42% 0.12 2.48% - - 3.76 76.86%
519 022862 鹏华中证光伏产业ETF发起式联接I 详情 3.34 0.36 10.71% 0.09 2.68% - - 2.15 64.34%
520 022863 鹏华国证半导体芯片ETF联接I 详情 113.37 11.63 10.25% 2.33 2.05% - - 73.15 64.52%
521 022881 鹏华中证中药ETF联接I 详情 26.80 3.11 11.59% 0.62 2.32% - - 15.64 58.36%
522 022882 鹏华中证云计算与大数据主题ETF发起式联接I 详情 30.55 3.65 11.96% 0.73 2.39% - - 22.74 74.45%
523 022883 鹏华中证工业互联网主题ETF发起式联接I 详情 1.02 0.21 20.67% 0.04 4.14% - - 0.22 21.30%
524 022884 鹏华中证港股通科技ETF发起式联接I 详情 9.60 0.91 9.51% 0.19 1.97% - - 4.55 47.39%
525 022885 鹏华中证车联网主题ETF发起式联接I 详情 1.57 0.23 14.34% 0.05 2.87% - - 0.39 24.75%
526 022886 鹏华国证有色金属行业ETF发起式联接I 详情 0.87 0.17 19.88% 0.03 3.98% - - 0.22 25.03%
527 022969 鹏华上证科创板50成份增强策略ETF发起式联接I 详情 15.95 1.32 8.27% 0.26 1.65% - - 8.76 54.90%
528 022970 鹏华安泽混合D 详情 33.42 15.96 47.77% 5.32 15.92% - - 4.44 13.30%
529 022972 鹏华弘信混合D 详情 299.90 141.14 47.06% 35.28 11.77% - - 69.01 23.01%
530 022974 鹏华弘实混合D 详情 51.54 21.29 41.30% 5.32 10.33% - - 12.42 24.10%
531 022984 鹏华纯债债券B 详情 23.87 8.61 36.07% 2.87 12.02% - - 0.00 0.00%
532 022987 鹏华沪深300ETF联接(LOF)I 详情 103.58 8.54 8.24% 2.85 2.75% - - 58.05 56.04%
533 022988 鹏华中证500ETF联接I 详情 9.43 0.31 3.31% 0.10 1.10% - - 3.20 33.89%
534 022989 鹏华丰收债券A 详情 153.91 98.97 64.31% 32.99 21.44% - - 0.42 0.27%
535 022990 鹏华丰收债券C 详情 153.91 98.97 64.31% 32.99 21.44% - - 0.42 0.27%
536 022991 鹏华丰收债券D 详情 153.91 98.97 64.31% 32.99 21.44% - - 0.42 0.27%
537 022992 鹏华中证500指数(LOF)I 详情 165.64 129.02 77.89% 25.80 15.58% - - 3.09 1.87%
538 023024 鹏华创业板50ETF联接I 详情 85.10 3.75 4.41% 1.25 1.47% - - 70.86 83.26%
539 023068 鹏华添泽120天滚动持有债券A 详情 256.73 109.50 42.65% 21.90 8.53% - - 59.93 23.34%
540 023069 鹏华添泽120天滚动持有债券C 详情 256.73 109.50 42.65% 21.90 8.53% - - 59.93 23.34%
541 023070 鹏华恒生港股通高股息率指数发起式A 详情 97.63 74.36 76.16% 14.87 15.23% - - 5.61 5.75%
542 023071 鹏华恒生港股通高股息率指数发起式C 详情 97.63 74.36 76.16% 14.87 15.23% - - 5.61 5.75%
543 023075 鹏华上证科创板新能源ETF发起式联接A 详情 1.13 0.29 25.32% 0.06 5.06% - - 0.42 37.28%
544 023076 鹏华上证科创板新能源ETF发起式联接C 详情 1.13 0.29 25.32% 0.06 5.06% - - 0.42 37.28%
545 023199 鹏华上证180ETF发起式联接A 详情 5.41 1.48 27.30% 0.49 9.10% - - 1.50 27.66%
546 023200 鹏华上证180ETF发起式联接C 详情 5.41 1.48 27.30% 0.49 9.10% - - 1.50 27.66%
547 023222 鹏华恒生中国央企ETF发起式联接A 详情 22.77 9.80 43.03% 1.96 8.61% - - 8.36 36.71%
548 023223 鹏华恒生中国央企ETF发起式联接C 详情 22.77 9.80 43.03% 1.96 8.61% - - 8.36 36.71%
549 023290 鹏华沪深300指数量化增强A 详情 64.49 45.48 70.52% 8.53 13.22% - - 8.84 13.70%
550 023291 鹏华沪深300指数量化增强C 详情 64.49 45.48 70.52% 8.53 13.22% - - 8.84 13.70%
551 023301 鹏华添和30天持有期债券A 详情 278.59 122.33 43.91% 61.17 21.96% - - 76.73 27.54%
552 023302 鹏华添和30天持有期债券C 详情 278.59 122.33 43.91% 61.17 21.96% - - 76.73 27.54%
553 023339 鹏华中证A500指数增强A 详情 49.87 35.25 70.69% 6.61 13.25% - - 6.87 13.77%
554 023340 鹏华中证A500指数增强C 详情 49.87 35.25 70.69% 6.61 13.25% - - 6.87 13.77%
555 023376 鹏华中证传媒指数(LOF)I 详情 294.17 224.87 76.44% 44.97 15.29% - - 13.14 4.47%
556 023377 鹏华中证移动互联网指数(LOF)I 详情 38.74 26.44 68.26% 5.29 13.65% - - 1.18 3.06%
557 023378 鹏华中证环保产业指数(LOF)I 详情 117.35 89.07 75.90% 17.81 15.18% - - 1.55 1.32%
558 023379 鹏华中证800证券保险指数(LOF)I 详情 828.16 666.88 80.53% 133.38 16.11% - - 13.16 1.59%
559 023380 鹏华中证800地产指数(LOF)I 详情 160.82 116.52 72.46% 23.30 14.49% - - 12.11 7.53%
560 023381 鹏华创业板指数(LOF)I 详情 108.93 80.96 74.32% 16.19 14.86% - - 3.67 3.37%
561 023757 鹏华上证科创综合ETF联接A 详情 26.28 5.90 22.45% 1.97 7.48% - - 10.54 40.11%
562 023758 鹏华上证科创综合ETF联接C 详情 26.28 5.90 22.45% 1.97 7.48% - - 10.54 40.11%
563 023771 鹏华弘泰混合E 详情 491.71 279.49 56.84% 93.16 18.95% - - 73.27 14.90%
564 023772 鹏华稳健添利债券E 详情 240.32 113.22 47.11% 28.31 11.78% - - 34.66 14.42%
565 024139 鹏华上证180ETF发起式联接I 详情 5.41 1.48 27.30% 0.49 9.10% - - 1.50 27.66%
566 024140 鹏华恒生港股通高股息率指数发起式I 详情 97.63 74.36 76.16% 14.87 15.23% - - 5.61 5.75%
567 024141 鹏华上证科创综合ETF联接I 详情 26.28 5.90 22.45% 1.97 7.48% - - 10.54 40.11%
568 024157 鹏华上证科创板新能源ETF发起式联接I 详情 1.13 0.29 25.32% 0.06 5.06% - - 0.42 37.28%
569 024158 鹏华沪深300指数量化增强I 详情 64.49 45.48 70.52% 8.53 13.22% - - 8.84 13.70%
570 024184 鹏华国证钢铁行业指数(LOF)I 详情 468.40 369.92 78.97% 73.98 15.79% - - 13.38 2.86%
571 024428 鹏华畅享债券D 详情 220.94 106.66 48.27% 35.55 16.09% - - 39.28 17.78%
572 159647 鹏华中证中药ETF 详情 229.84 178.11 77.49% 35.62 15.50% - - - -
573 159657 鹏华国证疫苗与生物科技ETF 详情 51.57 29.95 58.09% 5.99 11.62% - - - -
574 159673 鹏华沪深300ETF 详情 421.36 303.16 71.95% 101.05 23.98% - - - -
575 159681 鹏华创业板50ETF 详情 179.49 122.68 68.35% 40.89 22.78% - - - -
576 159697 鹏华国证石油天然气ETF 详情 37.02 19.49 52.64% 3.90 10.53% - - - -
577 159698 鹏华国证粮食产业ETF 详情 106.12 74.79 70.48% 14.96 14.10% - - - -
578 159717 鹏华国证ESG300ETF 详情 30.53 14.08 46.11% 2.82 9.22% - - - -
579 159739 鹏华中证云计算与大数据主题ETF 详情 150.12 112.09 74.66% 22.42 14.93% - - - -
580 159751 鹏华中证港股通科技ETF 详情 167.27 120.79 72.21% 29.19 17.45% - - - -
581 159778 鹏华中证工业互联网主题ETF 详情 29.47 12.98 44.07% 2.60 8.81% - - - -
582 159800 鹏华中证800ETF 详情 30.37 13.95 45.92% 2.79 9.18% - - - -
583 159805 鹏华中证传媒ETF 详情 62.47 44.41 71.09% 8.88 14.22% - - - -
584 159813 鹏华国证半导体芯片ETF 详情 1,540.25 1,238.75 80.43% 247.75 16.09% - - - -
585 159816 鹏华0-4年地方政府债ETF 详情 204.90 134.71 65.75% 44.90 21.92% - - - -
586 159863 鹏华中证光伏产业ETF 详情 87.55 59.32 67.76% 11.86 13.55% - - - -
587 159867 鹏华中证畜牧养殖ETF 详情 193.70 147.99 76.40% 29.60 15.28% - - - -
588 159870 鹏华中证细分化工产业ETF 详情 457.68 367.35 80.26% 73.47 16.05% - - - -
589 159872 鹏华中证车联网主题ETF 详情 28.75 12.60 43.81% 2.52 8.76% - - - -
590 159880 鹏华国证有色金属行业ETF 详情 45.96 25.29 55.01% 5.06 11.00% - - - -
591 159885 鹏华中证内地低碳经济主题ETF 详情 94.17 64.84 68.85% 12.97 13.77% - - - -
592 159972 鹏华中证5年地债ETF 详情 445.77 311.00 69.77% 103.67 23.26% - - - -
593 159982 鹏华中证500ETF 详情 41.13 23.24 56.50% 7.75 18.83% - - - -
594 159993 鹏华国证证券龙头ETF 详情 486.71 390.07 80.15% 78.01 16.03% - - - -
595 160602 鹏华普天债券A 详情 246.30 90.22 36.63% 30.07 12.21% - - 61.60 25.01%
596 160603 鹏华普天收益混合 详情 260.63 218.44 83.81% 36.41 13.97% - - - -
597 160605 鹏华中国50混合 详情 650.92 548.70 84.29% 91.45 14.05% - - - -
598 160606 鹏华货币A 详情 55.99 21.25 37.95% 6.64 11.86% - - 17.25 30.81%
599 160607 鹏华价值优势混合(LOF) 详情 840.53 711.41 84.64% 118.57 14.11% - - - -
600 160608 鹏华普天债券B 详情 246.30 90.22 36.63% 30.07 12.21% - - 61.60 25.01%
601 160609 鹏华货币B 详情 55.99 21.25 37.95% 6.64 11.86% - - 17.25 30.81%
602 160610 鹏华动力增长混合(LOF) 详情 785.69 664.18 84.53% 110.70 14.09% - - - -
603 160611 鹏华优质治理混合(LOF)A 详情 569.45 447.10 78.51% 74.52 13.09% - - 38.25 6.72%
604 160612 鹏华丰收债券B 详情 153.91 98.97 64.31% 32.99 21.44% - - 0.42 0.27%
605 160613 鹏华盛世创新混合(LOF)A 详情 731.80 561.03 76.66% 93.50 12.78% - - 67.32 9.20%
606 160615 鹏华沪深300ETF联接(LOF)A 详情 103.58 8.54 8.24% 2.85 2.75% - - 58.05 56.04%
607 160616 鹏华中证500指数(LOF)A 详情 165.64 129.02 77.89% 25.80 15.58% - - 3.09 1.87%
608 160617 鹏华丰润债券(LOF) 详情 58.48 20.72 35.43% 10.36 17.72% - - - -
609 160618 鹏华丰泽债券(LOF)C 详情 1,979.31 823.61 41.61% 164.72 8.32% - - 574.54 29.03%
610 160620 鹏华中证A股资源产业指数(LOF)A 详情 91.29 68.64 75.19% 13.73 15.04% - - 1.08 1.18%
611 160621 鹏华丰和债券(LOF)A 详情 20.11 13.26 65.96% 3.32 16.49% - - 1.00 4.96%
612 160622 鹏华丰利债券(LOF)A 详情 1,493.99 867.02 58.03% 284.60 19.05% - - 84.95 5.69%
613 160624 鹏华消费领先混合 详情 151.50 123.10 81.26% 20.52 13.54% - - - -
614 160625 鹏华中证800证券保险指数(LOF)A 详情 828.16 666.88 80.53% 133.38 16.11% - - 13.16 1.59%
615 160626 鹏华中证信息技术指数(LOF)A 详情 210.18 166.66 79.29% 33.33 15.86% - - 0.81 0.39%
616 160627 鹏华策略优选灵活配置混合 详情 284.46 236.44 83.12% 39.41 13.85% - - - -
617 160628 鹏华中证800地产指数(LOF)A 详情 160.82 116.52 72.46% 23.30 14.49% - - 12.11 7.53%
618 160629 鹏华中证传媒指数(LOF)A 详情 294.17 224.87 76.44% 44.97 15.29% - - 13.14 4.47%
619 160630 鹏华中证国防指数(LOF)A 详情 2,191.31 1,771.57 80.85% 354.31 16.17% - - 42.21 1.93%
620 160631 鹏华中证银行指数(LOF)A 详情 308.59 247.42 80.18% 49.48 16.04% - - 1.56 0.50%
621 160632 鹏华酒A 详情 1,662.18 1,338.09 80.50% 267.62 16.10% - - 35.28 2.12%
622 160633 鹏华中证全指证券公司指数(LOF)A 详情 1,184.71 949.38 80.14% 189.88 16.03% - - 27.78 2.34%
623 160634 鹏华中证环保产业指数(LOF)A 详情 117.35 89.07 75.90% 17.81 15.18% - - 1.55 1.32%
624 160635 鹏华中证医药指数(LOF)A 详情 58.86 41.40 70.34% 8.28 14.07% - - 1.39 2.36%
625 160636 鹏华中证移动互联网指数(LOF)A 详情 38.74 26.44 68.26% 5.29 13.65% - - 1.18 3.06%
626 160637 鹏华创业板指数(LOF)A 详情 108.93 80.96 74.32% 16.19 14.86% - - 3.67 3.37%
627 160638 鹏华中证一带一路主题指数(LOF)A 详情 173.87 136.24 78.36% 27.25 15.67% - - 1.32 0.76%
628 160639 鹏华中证高铁产业指数(LOF)A 详情 40.35 27.45 68.03% 5.49 13.61% - - 1.84 4.56%
629 160642 鹏华增瑞混合(LOF)A 详情 63.80 46.34 72.64% 7.72 12.11% - - 0.08 0.12%
630 160643 鹏华空天军工指数(LOF)A 详情 1,615.02 1,304.38 80.77% 195.66 12.11% - - 95.13 5.89%
631 160644 鹏华港美互联股票人民币 详情 154.42 125.57 81.31% 21.52 13.93% - - - -
632 160645 鹏华精选回报三年定开混合 详情 47.49 35.46 74.66% 5.91 12.44% - - - -
633 160646 鹏华中证沪港深科技龙头指数(LOF)A 详情 26.17 14.08 53.80% 3.52 13.45% - - 4.47 17.08%
634 184801 鹏华前海万科REITS 详情 1,684.37 974.33 57.85% 149.90 8.90% - - - -
635 206001 鹏华弘泰A 详情 491.71 279.49 56.84% 93.16 18.95% - - 73.27 14.90%
636 206002 鹏华精选成长混合A 详情 258.26 194.22 75.20% 32.37 12.53% - - 22.91 8.87%
637 206003 鹏华信用增利债券A 详情 85.93 38.28 44.55% 12.76 14.85% - - 7.32 8.51%
638 206004 鹏华信用增利债券B 详情 85.93 38.28 44.55% 12.76 14.85% - - 7.32 8.51%
639 206006 鹏华全球中短债(QDII)人民币A 详情 823.62 597.47 72.54% 179.24 21.76% - - 13.02 1.58%
640 206007 鹏华消费优选混合 详情 322.85 270.12 83.67% 45.02 13.94% - - - -
641 206008 鹏华丰盛债券B 详情 76.10 40.70 53.49% 11.63 15.28% - - 0.58 0.76%
642 206009 鹏华新兴产业混合 详情 1,738.69 1,482.06 85.24% 247.01 14.21% - - - -
643 206011 鹏华美国房地产(QDII) 详情 53.37 39.66 74.32% 7.93 14.86% - - - -
644 206012 鹏华价值精选股票 详情 130.70 105.72 80.89% 17.62 13.48% - - - -
645 206013 鹏华宏观灵活配置混合 详情 36.32 25.35 69.79% 6.34 17.45% - - - -
646 206015 鹏华纯债债券D 详情 23.87 8.61 36.07% 2.87 12.02% - - 0.00 0.00%
647 206018 鹏华产业债债券A 详情 1,502.91 1,000.69 66.58% 333.56 22.19% - - 26.25 1.75%
648 501025 鹏华中证香港银行指数(LOF)A 详情 2,429.99 1,808.94 74.44% 361.79 14.89% - - 214.40 8.82%
649 501076 鹏华创新动力混合(LOF) 详情 193.70 157.52 81.32% 26.25 13.55% - - - -
650 501205 鹏华创新未来混合(LOF) 详情 2,027.80 1,344.83 66.32% 224.14 11.05% - - 448.28 22.11%
651 502023 鹏华国证钢铁行业指数(LOF)A 详情 468.40 369.92 78.97% 73.98 15.79% - - 13.38 2.86%
652 510040 鹏华上证180ETF 详情 40.89 19.10 46.73% 6.37 15.58% - - - -
653 511820 鹏华添利交易型货币B 详情 6,802.15 2,959.74 43.51% 493.29 7.25% - - 2,466.45 36.26%
654 512020 鹏华中证A500ETF 详情 427.93 307.58 71.87% 102.53 23.96% - - - -
655 512240 鹏华中证A50ETF 详情 13.14 5.20 39.59% 1.73 13.20% - - - -
656 512670 鹏华中证国防ETF 详情 752.04 542.47 72.13% 180.82 24.04% - - - -
657 512690 鹏华中证酒ETF 详情 3,558.95 2,892.96 81.29% 578.59 16.26% - - - -
658 512730 鹏华中证银行ETF 详情 21.83 12.03 55.12% 4.01 18.37% - - - -
659 513170 鹏华恒生中国央企(QDII) 详情 191.55 133.89 69.90% 40.17 20.97% - - - -
660 513400 鹏华道琼斯工业平均ETF(QDII) 详情 596.57 444.81 74.56% 133.44 22.37% - - - -
661 513590 鹏华中证港股通消费主题ETF 详情 130.30 93.77 71.97% 18.75 14.39% - - - -
662 513700 鹏华中证港股通医药卫生综合交易ETF 详情 293.92 228.33 77.68% 45.67 15.54% - - - -
663 515630 鹏华中证800证保ETF 详情 87.83 64.90 73.89% 12.98 14.78% - - - -
664 516460 鹏华中证800自由现金流ETF 详情 16.69 9.87 59.16% 1.97 11.83% - - - -
665 560190 鹏华中证全指公用事业ETF 详情 43.59 22.71 52.10% 4.54 10.42% - - - -
666 560590 鹏华中证1000增强ETF 详情 7.43 6.18 83.22% 1.16 15.60% - - - -
667 560690 鹏华中证电信主题ETF 详情 8.09 6.74 83.33% 1.35 16.67% - - - -
668 588040 鹏华科创板50ETF 详情 7.48 1.85 24.72% 0.62 8.24% - - - -
669 588220 鹏华上证科创板100ETF 详情 543.90 397.23 73.03% 132.41 24.34% - - - -
670 588240 鹏华上证科创板200ETF 详情 19.48 9.10 46.74% 3.03 15.58% - - - -
671 588250 鹏华上证科创板生物医药ETF 详情 51.53 37.77 73.29% 7.55 14.66% - - - -
672 588460 鹏华上证科创板50成份增强策略ETF 详情 356.42 309.05 86.71% 30.91 8.67% - - - -
673 588830 鹏华上证科创板新能源ETF 详情 144.19 107.73 74.71% 21.55 14.94% - - - -
674 589680 鹏华科创板综合ETF 详情 141.91 100.61 70.90% 33.54 23.63% - - - -
675 015024 鹏华兴鹏一年持有期混合A 详情 1.54 - - - - - - - -
676 015025 鹏华兴鹏一年持有期混合C 详情 1.54 - - - - - - - -

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鹏华基金 2025年1季度 费用分析 基金明细一览 (全部)

截止至：2025-03-10

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 014763 鹏华鑫华一年持有期混合A 详情 1.50 - - - - - - - -
2 014764 鹏华鑫华一年持有期混合C 详情 1.50 - - - - - - - -