鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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旗下基金费用分析详情

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鹏华基金 2018年4季度 费用分析 基金明细一览 (全部)

截止至：2018-12-31

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 000053 鹏华永诚一年定开债券 详情 7.86 1.76 22.42% 0.59 7.47% 0.20 2.49% - -
2 000054 鹏华双债增利债券 详情 304.02 109.46 36.01% 32.84 10.80% 10.40 3.42% - -
3 000143 鹏华双债加利债券 详情 123.88 26.28 21.21% 7.88 6.36% 19.67 15.88% - -
4 000289 鹏华丰泰定期开放债券A 详情 1,177.66 278.78 23.67% 139.39 11.84% 1.41 0.12% 1.34 0.11%
5 000290 鹏华全球高收益债 详情 1,881.39 1,387.62 73.75% 416.29 22.13% 2.43 0.13% - -
6 000295 鹏华丰实定期开放债券A 详情 2,986.70 899.99 30.13% 257.14 8.61% 2.09 0.07% 13.38 0.45%
7 000296 鹏华丰实定期开放债券B 详情 2,986.70 899.99 30.13% 257.14 8.61% 2.09 0.07% 13.38 0.45%
8 000297 鹏华可转债债券 详情 142.07 50.19 35.33% 10.04 7.07% 26.80 18.86% - -
9 000329 鹏华丰饶定开债 详情 804.21 440.29 54.75% 125.80 15.64% 3.35 0.42% - -
10 000338 鹏华双债保利债券 详情 147.34 30.88 20.96% 6.63 4.50% 7.92 5.37% - -
11 000345 鹏华丰融定期开放债券 详情 364.89 72.65 19.91% 20.76 5.69% 2.14 0.59% - -
12 000409 鹏华环保产业股票 详情 789.76 401.31 50.81% 66.89 8.47% 285.09 36.10% - -
13 000431 鹏华品牌传承混合 详情 256.34 165.21 64.45% 27.53 10.74% 33.03 12.88% - -
14 000548 鹏华聚财通货币 详情 349.07 231.41 66.29% 42.85 12.28% 0.00 0.00% 21.43 6.14%
15 000569 鹏华增值宝货币 详情 9,106.79 2,893.16 31.77% 535.77 5.88% 0.05 0.00% 2,678.86 29.42%
16 000778 鹏华先进制造股票 详情 2,021.05 1,419.51 70.24% 236.58 11.71% 322.33 15.95% - -
17 000780 鹏华医疗保健股票 详情 3,393.24 1,772.20 52.23% 295.37 8.70% 1,281.82 37.78% - -
18 000854 鹏华养老产业 详情 914.76 673.00 73.57% 112.17 12.26% 94.51 10.33% - -
19 000905 鹏华安盈宝货币 详情 15,224.03 6,322.99 41.53% 1,264.60 8.31% 0.14 0.00% 316.15 2.08%
20 001067 鹏华弘盛混合A 详情 552.92 141.42 25.58% 58.92 10.66% 69.13 12.50% 2.30 0.42%
21 001122 鹏华弘利混合A 详情 1,186.00 559.89 47.21% 233.29 19.67% 44.40 3.74% 6.98 0.59%
22 001123 鹏华弘利混合C 详情 1,186.00 559.89 47.21% 233.29 19.67% 44.40 3.74% 6.98 0.59%
23 001172 鹏华弘泽混合A 详情 578.16 180.91 31.29% 75.38 13.04% 238.23 41.21% 5.24 0.91%
24 001188 鹏华改革红利股票 详情 3,033.89 2,057.74 67.83% 342.96 11.30% 591.25 19.49% - -
25 001190 鹏华弘润混合A 详情 1,960.75 810.84 41.35% 337.85 17.23% 83.09 4.24% 1.71 0.09%
26 001191 鹏华弘润混合C 详情 1,960.75 810.84 41.35% 337.85 17.23% 83.09 4.24% 1.71 0.09%
27 001222 鹏华外延成长混合 详情 609.71 402.40 66.00% 67.07 11.00% 102.29 16.78% - -
28 001223 鹏华文化传媒娱乐股票 详情 170.89 111.19 65.06% 18.53 10.84% 17.61 10.31% - -
29 001230 鹏华医药科技 详情 3,202.55 2,047.74 63.94% 341.29 10.66% 776.13 24.23% - -
30 001325 鹏华弘和混合A 详情 899.97 326.11 36.23% 81.53 9.06% 120.84 13.43% 3.14 0.35%
31 001326 鹏华弘和混合C 详情 899.97 326.11 36.23% 81.53 9.06% 120.84 13.43% 3.14 0.35%
32 001327 鹏华弘华混合A 详情 354.07 120.90 34.15% 30.22 8.54% 121.44 34.30% 0.01 0.00%
33 001328 鹏华弘华混合C 详情 354.07 120.90 34.15% 30.22 8.54% 121.44 34.30% 0.01 0.00%
34 001329 鹏华弘实混合A 详情 803.64 370.95 46.16% 92.74 11.54% 61.50 7.65% 0.04 0.00%
35 001330 鹏华弘实混合C 详情 803.64 370.95 46.16% 92.74 11.54% 61.50 7.65% 0.04 0.00%
36 001331 鹏华弘信混合A 详情 681.84 234.65 34.41% 58.66 8.60% 135.51 19.87% 0.02 0.00%
37 001332 鹏华弘信混合C 详情 681.84 234.65 34.41% 58.66 8.60% 135.51 19.87% 0.02 0.00%
38 001336 鹏华弘益混合A 详情 1,052.75 399.07 37.91% 166.28 15.79% 81.02 7.70% 32.81 3.12%
39 001337 鹏华弘益混合C 详情 1,052.75 399.07 37.91% 166.28 15.79% 81.02 7.70% 32.81 3.12%
40 001380 鹏华弘盛混合C 详情 552.92 141.42 25.58% 58.92 10.66% 69.13 12.50% 2.30 0.42%
41 001381 鹏华弘泽混合C 详情 578.16 180.91 31.29% 75.38 13.04% 238.23 41.21% 5.24 0.91%
42 001453 鹏华弘鑫混合A 详情 176.27 59.48 33.74% 24.78 14.06% 32.39 18.38% 3.72 2.11%
43 001454 鹏华弘鑫混合C 详情 176.27 59.48 33.74% 24.78 14.06% 32.39 18.38% 3.72 2.11%
44 001666 鹏华添利宝货币 详情 79,178.89 19,708.27 24.89% 5,630.94 7.11% 0.40 0.00% 25,328.66 31.99%
45 001775 鹏华弘泰C 详情 692.85 213.59 30.83% 89.00 12.84% 188.48 27.20% 3.64 0.53%
46 001876 鹏华全球高收益债美元现汇 详情 1,881.39 1,387.62 73.75% 416.29 22.13% 2.43 0.13% - -
47 001950 鹏华丰泰定开债B 详情 1,177.66 278.78 23.67% 139.39 11.84% 1.41 0.12% 1.34 0.11%
48 002018 鹏华弘安混合A 详情 906.42 524.85 57.90% 87.48 9.65% 48.69 5.37% 0.37 0.04%
49 002019 鹏华弘安混合C 详情 906.42 524.85 57.90% 87.48 9.65% 48.69 5.37% 0.37 0.04%
50 002188 鹏华丰华债券 详情 49.76 15.52 31.19% 5.17 10.40% 0.06 0.13% - -
51 002259 鹏华健康环保混合 详情 392.15 216.59 55.23% 36.10 9.21% 104.09 26.54% - -
52 002318 鹏华添利交易型货币A 详情 910.80 348.07 38.22% 104.42 11.46% -0.02 0.00% 290.06 31.85%
53 002395 鹏华丰尚定开债A 详情 596.72 191.95 32.17% 63.98 10.72% 1.88 0.32% 34.60 5.80%
54 002396 鹏华丰尚定开债B 详情 596.72 191.95 32.17% 63.98 10.72% 1.88 0.32% 34.60 5.80%
55 002504 鹏华金鼎灵活配置混合A 详情 113.83 68.22 59.93% 11.37 9.99% 1.89 1.66% 9.45 8.31%
56 002505 鹏华金鼎灵活配置混合C 详情 113.83 68.22 59.93% 11.37 9.99% 1.89 1.66% 9.45 8.31%
57 002643 鹏华兴利混合 详情 1,102.60 719.15 65.22% 102.74 9.32% 79.96 7.25% - -
58 002714 鹏华金城保本混合 详情 8,795.92 3,595.10 40.87% 599.18 6.81% 13.50 0.15% - -
59 002868 鹏华丰茂债券 详情 1,754.70 376.42 21.45% 150.57 8.58% 1.90 0.11% - -
60 003142 鹏华弘达混合A 详情 1,049.30 408.02 38.88% 68.00 6.48% 128.31 12.23% 33.91 3.23%
61 003143 鹏华弘达混合C 详情 1,049.30 408.02 38.88% 68.00 6.48% 128.31 12.23% 33.91 3.23%
62 003165 鹏华弘嘉混合A类 详情 430.36 94.94 22.06% 31.65 7.35% 99.56 23.13% 6.90 1.60%
63 003166 鹏华弘嘉混合C类 详情 430.36 94.94 22.06% 31.65 7.35% 99.56 23.13% 6.90 1.60%
64 003186 鹏华兴安定期开放混合 详情 386.11 127.27 32.96% 18.18 4.71% 62.96 16.31% - -
65 003209 鹏华丰达债券 详情 1,717.78 443.51 25.82% 147.84 8.61% 1.76 0.10% - -
66 003224 鹏华兴润定期开放混合A 详情 758.02 230.66 30.43% 57.67 7.61% 64.57 8.52% 82.37 10.87%
67 003225 鹏华兴润定期开放混合C 详情 758.02 230.66 30.43% 57.67 7.61% 64.57 8.52% 82.37 10.87%
68 003280 鹏华丰恒债券 详情 274.53 51.81 18.87% 17.27 6.29% 0.75 0.27% - -
69 003343 鹏华弘惠灵活配置混合A 详情 226.70 61.37 27.07% 10.23 4.51% 81.21 35.82% 0.40 0.18%
70 003344 鹏华弘惠灵活配置混合C 详情 226.70 61.37 27.07% 10.23 4.51% 81.21 35.82% 0.40 0.18%
71 003367 鹏华兴合定期开放混合A 详情 859.05 204.04 23.75% 51.01 5.94% 402.81 46.89% 50.99 5.94%
72 003368 鹏华兴合定期开放混合C 详情 859.05 204.04 23.75% 51.01 5.94% 402.81 46.89% 50.99 5.94%
73 003411 鹏华弘康灵活配置混合A 详情 605.64 255.48 42.18% 42.58 7.03% 133.84 22.10% 0.10 0.02%
74 003412 鹏华弘康灵活配置混合C 详情 605.64 255.48 42.18% 42.58 7.03% 133.84 22.10% 0.10 0.02%
75 003495 鹏华弘尚灵活配置混合A 详情 1,263.24 472.79 37.43% 78.80 6.24% 196.89 15.59% 0.00 0.00%
76 003496 鹏华弘尚灵活配置混合C 详情 1,263.24 472.79 37.43% 78.80 6.24% 196.89 15.59% 0.00 0.00%
77 003527 鹏华丰腾债券 详情 884.48 611.63 69.15% 203.88 23.05% 2.09 0.24% - -
78 003547 鹏华丰禄债券 详情 845.07 174.45 20.64% 58.15 6.88% 1.57 0.19% - -
79 003662 鹏华永盛一年定开债 详情 814.94 128.25 15.74% 32.06 3.93% 1.05 0.13% - -
80 003663 鹏华兴泰定期开放混合 详情 668.57 199.99 29.91% 57.14 8.55% 133.44 19.96% - -
81 003741 鹏华丰盈债券 详情 1,307.10 609.08 46.60% 203.03 15.53% 1.72 0.13% - -
82 003780 鹏华兴悦定期开放混合 详情 712.27 271.34 38.10% 38.76 5.44% 133.64 18.76% - -
83 003828 鹏华兴惠定期开放混合 详情 373.23 193.58 51.87% 27.65 7.41% 70.90 19.00% - -
84 003835 鹏华沪深港新兴成长混合 详情 262.31 43.06 16.42% 17.94 6.84% 195.06 74.36% - -
85 003983 鹏华丰惠债券 详情 2,127.70 466.00 21.90% 155.33 7.30% 0.97 0.05% - -
86 004100 鹏华安益增强混合 详情 165.59 73.44 44.35% 15.30 9.24% 2.46 1.49% - -
87 004127 鹏华丰康债券 详情 1,221.30 323.36 26.48% 107.79 8.83% 7.35 0.60% - -
88 004292 鹏华沪深港互联网股票 详情 340.79 180.65 53.01% 30.11 8.83% 107.25 31.47% - -
89 004388 鹏华丰享债券 详情 164.30 40.56 24.69% 13.52 8.23% 1.56 0.95% - -
90 004438 鹏华永安定期开放债券 详情 1,005.30 126.99 12.63% 31.75 3.16% 2.07 0.21% - -
91 004463 鹏华丰玉债券 详情 2,500.30 797.05 31.88% 265.68 10.63% 6.84 0.27% - -
92 004489 鹏华量化策略混合 详情 69.39 29.77 42.91% 4.96 7.15% 26.15 37.69% - -
93 004498 鹏华丰源债券 详情 293.48 99.92 34.05% 33.31 11.35% 2.09 0.71% - -
94 004499 鹏华丰瑞债券 详情 1,736.59 455.82 26.25% 151.94 8.75% 3.51 0.20% - -
95 004503 鹏华永泰定期开放债券 详情 678.63 142.95 21.06% 40.84 6.02% 2.07 0.31% - -
96 004504 鹏华永泽18个月定开债 详情 456.30 134.98 29.58% 38.56 8.45% 1.27 0.28% - -
97 004514 鹏华新科技传媒混合 详情 155.55 65.98 42.42% 11.00 7.07% 49.53 31.84% - -
98 004684 鹏华盈余宝货币A 详情 61.76 25.32 41.00% 6.33 10.25% - - 7.13 11.54%
99 004701 鹏华盈余宝货币B 详情 61.76 25.32 41.00% 6.33 10.25% - - 7.13 11.54%
100 004776 鹏华金元宝货币 详情 11,630.91 4,650.22 39.98% 1,550.07 13.33% 0.05 0.00% 310.01 2.67%
101 004896 鹏华兴鑫宝货币 详情 4,370.90 1,236.93 28.30% 412.31 9.43% 0.02 0.00% 2,061.55 47.17%
102 004986 鹏华策略回报混合 详情 4,341.20 2,917.60 67.21% 486.27 11.20% 898.71 20.70% - -
103 005028 鹏华研究精选灵活配置混合 详情 1,753.97 1,011.65 57.68% 168.61 9.61% 532.25 30.35% - -
104 005268 鹏华优势企业 详情 1,176.67 781.53 66.42% 130.26 11.07% 226.55 19.25% - -
105 005416 鹏华尊惠定期开放混合A 详情 470.39 162.74 34.60% 32.55 6.92% 63.57 13.51% 11.19 2.38%
106 005417 鹏华尊惠定期开放混合C 详情 470.39 162.74 34.60% 32.55 6.92% 63.57 13.51% 11.19 2.38%
107 005434 鹏华睿投混合 详情 270.87 159.15 58.75% 21.22 7.83% 33.95 12.53% - -
108 005632 鹏华量化先锋混合 详情 53.97 29.33 54.35% 4.89 9.06% 23.05 42.71% - -
109 005812 鹏华产业精选 详情 1,387.78 1,010.71 72.83% 168.45 12.14% 182.03 13.12% - -
110 005831 鹏华尊悦发起式定开债券 详情 1,081.77 264.08 24.41% 88.03 8.14% 5.19 0.48% - -
111 005870 鹏华沪深300指数增强 详情 0.20 4.45 2,263.77% 0.67 339.57% 6.37 3,237.70% - -
112 005967 鹏华创新驱动混合 详情 1,900.16 1,366.80 71.93% 227.80 11.99% 280.14 14.74% - -
113 006029 鹏华尊享定开债发起式 详情 252.39 162.13 64.24% 54.04 21.41% 0.15 0.06% - -
114 006057 鹏华丰和债券(LOF)C 详情 337.31 107.72 31.94% 26.93 7.98% 67.79 20.10% - -
115 006230 鹏华研究驱动混合 详情 134.59 97.15 72.18% 16.19 12.03% 8.63 6.41% - -
116 006283 鹏华美国房地产美元现汇 详情 221.53 148.06 66.84% 29.61 13.37% 12.30 5.55% - -
117 006285 鹏华环球发现美元现汇 详情 147.29 73.99 50.24% 17.27 11.72% 31.94 21.69% - -
118 006434 鹏华3个月中短债A 详情 853.29 128.08 15.01% 42.69 5.00% 2.63 0.31% 119.58 14.01%
119 006456 鹏华3个月中短债C 详情 853.29 128.08 15.01% 42.69 5.00% 2.63 0.31% 119.58 14.01%
120 150100 鹏华资源分级A 详情 414.04 246.59 59.56% 54.25 13.10% 52.63 12.71% - -
121 150101 鹏华资源分级B 详情 414.04 246.59 59.56% 54.25 13.10% 52.63 12.71% - -
122 150177 鹏华证券保险分级A 详情 1,826.19 1,090.86 59.73% 239.99 13.14% 426.47 23.35% - -
123 150178 鹏华证券保险分级B 详情 1,826.19 1,090.86 59.73% 239.99 13.14% 426.47 23.35% - -
124 150179 鹏华信息分级A 详情 549.87 287.12 52.22% 63.17 11.49% 138.61 25.21% - -
125 150180 鹏华信息分级B 详情 549.87 287.12 52.22% 63.17 11.49% 138.61 25.21% - -
126 150192 鹏华地产分级A 详情 866.99 452.15 52.15% 99.47 11.47% 253.40 29.23% - -
127 150193 鹏华地产分级B 详情 866.99 452.15 52.15% 99.47 11.47% 253.40 29.23% - -
128 150203 鹏华传媒分级A 详情 618.08 403.91 65.35% 88.86 14.38% 64.30 10.40% - -
129 150204 鹏华传媒分级B 详情 618.08 403.91 65.35% 88.86 14.38% 64.30 10.40% - -
130 150205 鹏华中证国防指数分级A 详情 10,954.42 7,432.60 67.85% 1,635.17 14.93% 1,687.48 15.40% - -
131 150206 鹏华中证国防指数分级B 详情 10,954.42 7,432.60 67.85% 1,635.17 14.93% 1,687.48 15.40% - -
132 150227 鹏华银行分级A 详情 6,858.99 4,604.44 67.13% 1,012.98 14.77% 1,099.75 16.03% - -
133 150228 鹏华银行分级B 详情 6,858.99 4,604.44 67.13% 1,012.98 14.77% 1,099.75 16.03% - -
134 150229 鹏华酒分级A 详情 673.97 375.34 55.69% 82.57 12.25% 154.53 22.93% - -
135 150230 鹏华酒分级B 详情 673.97 375.34 55.69% 82.57 12.25% 154.53 22.93% - -
136 150235 鹏华证券分级A 详情 921.06 498.12 54.08% 109.59 11.90% 250.90 27.24% - -
137 150236 鹏华证券分级B 详情 921.06 498.12 54.08% 109.59 11.90% 250.90 27.24% - -
138 150237 鹏华环保分级A 详情 234.11 103.43 44.18% 22.75 9.72% 47.12 20.13% - -
139 150238 鹏华环保分级B 详情 234.11 103.43 44.18% 22.75 9.72% 47.12 20.13% - -
140 150243 鹏华创业板分级A 详情 726.32 405.68 55.85% 89.25 12.29% 170.94 23.53% - -
141 150244 鹏华创业板分级B 详情 726.32 405.68 55.85% 89.25 12.29% 170.94 23.53% - -
142 150245 鹏华互联网分级A 详情 241.71 123.62 51.14% 27.20 11.25% 30.08 12.44% - -
143 150246 鹏华互联网分级B 详情 241.71 123.62 51.14% 27.20 11.25% 30.08 12.44% - -
144 150273 鹏华一带一路分级A 详情 749.20 484.96 64.73% 106.69 14.24% 96.20 12.84% - -
145 150274 鹏华一带一路分级B 详情 749.20 484.96 64.73% 106.69 14.24% 96.20 12.84% - -
146 150277 鹏华高铁分级A 详情 272.88 138.82 50.87% 30.54 11.19% 42.57 15.60% - -
147 150278 鹏华高铁分级B 详情 272.88 138.82 50.87% 30.54 11.19% 42.57 15.60% - -
148 150279 鹏华新能源分级A 详情 110.47 40.07 36.27% 8.82 7.98% 8.90 8.05% - -
149 150280 鹏华新能源分级B 详情 110.47 40.07 36.27% 8.82 7.98% 8.90 8.05% - -
150 159911 鹏华深证民营ETF 详情 84.20 23.19 27.54% 4.64 5.51% 3.82 4.53% - -
151 160602 鹏华普天债券A 详情 1,270.89 422.00 33.20% 126.60 9.96% 78.65 6.19% 32.41 2.55%
152 160603 鹏华普天收益混合 详情 1,155.54 821.84 71.12% 109.58 9.48% 200.98 17.39% - -
153 160605 鹏华中国50 详情 1,779.59 1,378.46 77.46% 229.74 12.91% 127.57 7.17% - -
154 160606 鹏华货币A 详情 2,406.04 1,439.91 59.85% 449.97 18.70% 0.08 0.00% 160.76 6.68%
155 160607 鹏华价值优势混合(LOF) 详情 4,554.31 3,196.04 70.18% 532.67 11.70% 774.29 17.00% - -
156 160608 鹏华普天债券B 详情 1,270.89 422.00 33.20% 126.60 9.96% 78.65 6.19% 32.41 2.55%
157 160609 鹏华货币B 详情 2,406.04 1,439.91 59.85% 449.97 18.70% 0.08 0.00% 160.76 6.68%
158 160610 鹏华动力增长 详情 4,032.57 2,132.31 52.88% 355.39 8.81% 1,492.68 37.02% - -
159 160611 鹏华优质治理混合(LOF) 详情 2,546.50 1,335.63 52.45% 222.61 8.74% 938.91 36.87% - -
160 160612 鹏华丰收债券 详情 6,298.54 1,952.25 31.00% 650.75 10.33% 290.89 4.62% - -
161 160613 鹏华盛世创新混合(LOF) 详情 231.16 130.27 56.36% 21.71 9.39% 39.97 17.29% - -
162 160615 鹏华沪深300指数(LOF)A 详情 513.00 248.45 48.43% 49.69 9.69% 173.79 33.88% - -
163 160616 鹏华中证500指数(LOF)A 详情 381.68 198.37 51.97% 39.67 10.39% 82.57 21.63% - -
164 160617 鹏华丰润债券(LOF) 详情 489.84 123.94 25.30% 61.97 12.65% 5.11 1.04% - -
165 160618 鹏华丰泽债券(LOF) 详情 431.31 152.57 35.37% 43.59 10.11% 3.04 0.70% 76.28 17.69%
166 160620 鹏华资源分级 详情 414.04 246.59 59.56% 54.25 13.10% 52.63 12.71% - -
167 160621 鹏华丰和债券(LOF)A 详情 337.31 107.72 31.94% 26.93 7.98% 67.79 20.10% - -
168 160622 鹏华丰利债券(LOF) 详情 1,364.87 544.16 39.87% 155.47 11.39% 2.32 0.17% - -
169 160624 鹏华消费领先混合 详情 504.28 328.11 65.06% 54.68 10.84% 80.05 15.87% - -
170 160625 鹏华证券保险分级 详情 1,826.19 1,090.86 59.73% 239.99 13.14% 426.47 23.35% - -
171 160626 鹏华信息分级 详情 549.87 287.12 52.22% 63.17 11.49% 138.61 25.21% - -
172 160627 鹏华策略优选混合 详情 998.56 546.75 54.75% 91.12 9.13% 323.80 32.43% - -
173 160628 鹏华地产分级 详情 866.99 452.15 52.15% 99.47 11.47% 253.40 29.23% - -
174 160629 鹏华传媒分级 详情 618.08 403.91 65.35% 88.86 14.38% 64.30 10.40% - -
175 160630 鹏华中证国防指数分级 详情 10,954.42 7,432.60 67.85% 1,635.17 14.93% 1,687.48 15.40% - -
176 160631 鹏华银行分级 详情 6,858.99 4,604.44 67.13% 1,012.98 14.77% 1,099.75 16.03% - -
177 160632 鹏华酒分级 详情 673.97 375.34 55.69% 82.57 12.25% 154.53 22.93% - -
178 160633 鹏华证券分级 详情 921.06 498.12 54.08% 109.59 11.90% 250.90 27.24% - -
179 160634 鹏华环保分级 详情 234.11 103.43 44.18% 22.75 9.72% 47.12 20.13% - -
180 160635 鹏华中证医药卫生(LOF) 详情 109.10 39.08 35.82% 7.82 7.16% 14.33 13.14% - -
181 160636 鹏华互联网分级 详情 241.71 123.62 51.14% 27.20 11.25% 30.08 12.44% - -
182 160637 鹏华创业板分级 详情 726.32 405.68 55.85% 89.25 12.29% 170.94 23.53% - -
183 160638 鹏华一带一路分级 详情 749.20 484.96 64.73% 106.69 14.24% 96.20 12.84% - -
184 160639 鹏华高铁分级 详情 272.88 138.82 50.87% 30.54 11.19% 42.57 15.60% - -
185 160640 鹏华新能源分级 详情 110.47 40.07 36.27% 8.82 7.98% 8.90 8.05% - -
186 160642 鹏华增瑞混合(LOF) 详情 1,650.27 1,122.38 68.01% 187.06 11.34% 295.13 17.88% - -
187 160643 鹏华中证空天一体(LOF) 详情 160.51 62.76 39.10% 9.41 5.87% 32.78 20.42% - -
188 160644 鹏华港美互联股票 详情 688.56 274.77 39.91% 54.95 7.98% 313.48 45.53% - -
189 184801 鹏华前海万科REITS 详情 12,328.99 2,070.36 16.79% 318.52 2.58% 82.86 0.67% - -
190 206001 鹏华弘泰A 详情 692.85 213.59 30.83% 89.00 12.84% 188.48 27.20% 3.64 0.53%
191 206002 鹏华精选成长混合 详情 361.34 226.02 62.55% 37.67 10.42% 55.96 15.49% - -
192 206003 鹏华信用增利债券A 详情 997.41 366.32 36.73% 122.11 12.24% 215.49 21.61% 5.42 0.54%
193 206004 鹏华信用增利债券B 详情 997.41 366.32 36.73% 122.11 12.24% 215.49 21.61% 5.42 0.54%
194 206005 鹏华上证民企50ETF联接 详情 29.73 2.17 7.30% 0.43 1.46% 0.59 1.98% - -
195 206006 鹏华环球发现 详情 147.29 73.99 50.24% 17.27 11.72% 31.94 21.69% - -
196 206007 鹏华消费优选混合 详情 1,779.70 1,284.46 72.17% 214.08 12.03% 242.47 13.62% - -
197 206008 鹏华丰盛稳固债券 详情 7,151.20 1,987.80 27.80% 567.94 7.94% 272.91 3.82% 1,135.88 15.88%
198 206009 鹏华新兴产业混合 详情 3,674.66 2,558.84 69.63% 426.47 11.61% 647.12 17.61% - -
199 206010 鹏华深证民营ETF联接 详情 28.78 1.66 5.78% 0.33 1.16% 4.11 14.29% - -
200 206011 鹏华美国房地产(QDII) 详情 221.53 148.06 66.84% 29.61 13.37% 12.30 5.55% - -
201 206012 鹏华价值精选股票 详情 165.29 71.35 43.17% 11.89 7.19% 55.25 33.43% - -
202 206013 鹏华宏观灵活配置混合 详情 71.47 33.98 47.54% 5.66 7.92% 7.77 10.87% - -
203 206015 鹏华纯债债券 详情 104.00 29.75 28.60% 9.92 9.53% 0.79 0.76% - -
204 206018 鹏华产业债债券 详情 446.63 186.88 41.84% 62.29 13.95% 1.85 0.41% - -
205 501023 鹏华香港中小企业指数LOF 详情 94.44 29.91 31.67% 5.98 6.33% 12.78 13.53% - -
206 501025 鹏华香港银行指数(LOF) 详情 274.41 130.91 47.70% 26.18 9.54% 75.94 27.67% - -
207 502023 鹏华钢铁分级 详情 477.34 232.79 48.77% 51.21 10.73% 139.97 29.32% - -
208 502024 鹏华钢铁分级A 详情 477.34 232.79 48.77% 51.21 10.73% 139.97 29.32% - -
209 502025 鹏华钢铁分级B 详情 477.34 232.79 48.77% 51.21 10.73% 139.97 29.32% - -
210 510070 鹏华上证民企50ETF 详情 104.42 37.88 36.28% 7.58 7.26% 6.42 6.15% - -
211 511820 鹏华添利交易型货币B 详情 910.80 348.07 38.22% 104.42 11.46% -0.02 0.00% 290.06 31.85%
212 004036 鹏华弘樽灵活配置混合A 详情 -0.17 - - - - 0.25 -143.73% - -
213 004037 鹏华弘樽灵活配置混合C 详情 -0.17 - - - - 0.25 -143.73% - -
214 000053 鹏华永诚一年定开债券 详情 56.00 10.90 19.46% 7.26 12.97% 0.71 1.27% - -
215 004096 鹏华兴康灵活配置混合A 详情 0.22 - - - - 0.17 77.08% - -
216 006062 鹏华兴康灵活配置混合C 详情 0.22 - - - - 0.17 77.08% - -
217 002911 鹏华兴实定期开放混合 详情 -0.67 - - - - 0.32 -47.79% - -
218 003122 鹏华兴盛灵活配置混合A 详情 -19.79 - - - - - - - -
219 006041 鹏华兴盛灵活配置混合C 详情 -19.79 - - - - - - - -
220 002504 鹏华金鼎灵活配置混合A 详情 7,856.82 2,650.14 33.73% 441.69 5.62% 2.00 0.03% 50.07 0.64%
221 002505 鹏华金鼎灵活配置混合C 详情 7,856.82 2,650.14 33.73% 441.69 5.62% 2.00 0.03% 50.07 0.64%
222 005422 鹏华兴嘉定期开放混合 详情 -1.34 - - - - 0.36 -26.58% - -

显示全部基金明细>>

鹏华基金 2018年3季度 费用分析 基金明细一览 (全部)

截止至：2018-08-28

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 003781 鹏华兴裕定期开放混合 详情 -0.42 - - - - 0.06 -14.11% - -
2 002809 鹏华兴华定期开放混合 详情 -0.51 - - - - - - - -
3 002913 鹏华兴益定期开放混合 详情 -0.09 - - - - - - - -
4 000007 鹏华国企债债券 详情 -0.03 - - - - - - - -
5 004096 鹏华兴康灵活配置混合A 详情 0.06 - - - - 0.06 100.00% - -
6 006062 鹏华兴康灵活配置混合C 详情 0.06 - - - - 0.06 100.00% - -
7 003140 鹏华弘腾混合A 详情 2.51 - - - - - - - -
8 003141 鹏华弘腾混合C 详情 2.51 - - - - - - - -
9 004036 鹏华弘樽灵活配置混合A 详情 -6.64 - - - - 0.12 -1.78% - -
10 004037 鹏华弘樽灵活配置混合C 详情 -6.64 - - - - 0.12 -1.78% - -
11 002695 鹏华兴泽定期开放混合A 详情 - - - - - - - - -
12 002696 鹏华兴泽定期开放混合C 详情 - - - - - - - - -
13 206013 鹏华宏观灵活配置混合 详情 208.03 90.95 43.72% 15.16 7.29% 0.19 0.09% - -
14 002911 鹏华兴实定期开放混合 详情 3.20 0.09 2.79% 0.01 0.46% 0.61 18.99% - -

显示全部基金明细>>

鹏华基金 2018年2季度 费用分析 基金明细一览 (全部)

截止至：2018-06-30

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 000007 鹏华国企债债券 详情 50.16 12.45 24.82% 4.15 8.27% 11.40 22.72% - -
2 000053 鹏华永诚一年定开债券 详情 24.82 3.38 13.63% 2.26 9.09% 0.26 1.03% - -
3 000054 鹏华双债增利债券 详情 63.24 28.72 45.42% 8.62 13.63% 2.14 3.38% - -
4 000143 鹏华双债加利债券 详情 65.24 12.85 19.70% 3.86 5.91% 9.15 14.03% - -
5 000289 鹏华丰泰定期开放债券A 详情 413.23 137.52 33.28% 68.76 16.64% 0.46 0.11% 0.70 0.17%
6 000290 鹏华全球高收益债 详情 1,066.24 789.66 74.06% 236.90 22.22% 1.76 0.17% - -
7 000291 鹏华普悦债券 详情 45.07 8.69 19.29% 2.17 4.82% 3.87 8.59% - -
8 000295 鹏华丰实定期开放债券A 详情 1,380.01 445.51 32.28% 127.29 9.22% 0.84 0.06% 6.68 0.48%
9 000296 鹏华丰实定期开放债券B 详情 1,380.01 445.51 32.28% 127.29 9.22% 0.84 0.06% 6.68 0.48%
10 000297 鹏华可转债债券 详情 71.74 25.34 35.33% 5.07 7.07% 14.21 19.81% - -
11 000329 鹏华丰饶定开债 详情 522.54 285.33 54.60% 81.52 15.60% 1.13 0.22% - -
12 000338 鹏华双债保利债券 详情 76.64 15.07 19.66% 3.47 4.52% 6.22 8.11% - -
13 000345 鹏华丰融定期开放债券 详情 183.36 35.89 19.57% 10.25 5.59% 0.72 0.39% - -
14 000409 鹏华环保产业股票 详情 443.27 214.67 48.43% 35.78 8.07% 174.83 39.44% - -
15 000431 鹏华品牌传承混合 详情 135.69 93.16 68.65% 15.53 11.44% 9.84 7.25% - -
16 000548 鹏华聚财通货币 详情 157.29 109.00 69.30% 20.18 12.83% - - 10.09 6.42%
17 000569 鹏华增值宝货币 详情 3,425.12 1,203.16 35.13% 222.81 6.51% 0.04 0.00% 1,114.04 32.53%
18 000778 鹏华先进制造股票 详情 1,253.94 928.82 74.07% 154.80 12.35% 149.22 11.90% - -
19 000780 鹏华医疗保健股票 详情 1,813.00 959.66 52.93% 159.94 8.82% 671.75 37.05% - -
20 000854 鹏华养老产业 详情 519.91 376.21 72.36% 62.70 12.06% 63.61 12.23% - -
21 000905 鹏华安盈宝货币 详情 7,344.07 3,061.11 41.68% 612.22 8.34% 0.11 0.00% 153.06 2.08%
22 001067 鹏华弘盛混合A 详情 308.83 74.47 24.11% 31.03 10.05% 31.60 10.23% 0.87 0.28%
23 001122 鹏华弘利混合A 详情 485.71 280.47 57.74% 116.86 24.06% 12.30 2.53% 3.93 0.81%
24 001123 鹏华弘利混合C 详情 485.71 280.47 57.74% 116.86 24.06% 12.30 2.53% 3.93 0.81%
25 001172 鹏华弘泽混合A 详情 402.94 136.73 33.93% 56.97 14.14% 148.11 36.76% 2.43 0.60%
26 001188 鹏华改革红利股票 详情 1,710.02 1,121.09 65.56% 186.85 10.93% 381.26 22.30% - -
27 001190 鹏华弘润混合A 详情 875.51 390.88 44.65% 162.87 18.60% 46.57 5.32% 0.85 0.10%
28 001191 鹏华弘润混合C 详情 875.51 390.88 44.65% 162.87 18.60% 46.57 5.32% 0.85 0.10%
29 001222 鹏华外延成长混合 详情 319.96 224.31 70.10% 37.39 11.68% 39.50 12.34% - -
30 001223 鹏华文化传媒娱乐股票 详情 82.94 47.71 57.53% 7.95 9.59% 13.06 15.75% - -
31 001230 鹏华医药科技 详情 1,614.09 1,072.88 66.47% 178.81 11.08% 342.03 21.19% - -
32 001325 鹏华弘和混合A 详情 560.44 176.42 31.48% 44.11 7.87% 102.41 18.27% 1.60 0.28%
33 001326 鹏华弘和混合C 详情 560.44 176.42 31.48% 44.11 7.87% 102.41 18.27% 1.60 0.28%
34 001327 鹏华弘华混合A 详情 204.76 64.83 31.66% 16.21 7.92% 69.00 33.70% 0.01 0.00%
35 001328 鹏华弘华混合C 详情 204.76 64.83 31.66% 16.21 7.92% 69.00 33.70% 0.01 0.00%
36 001329 鹏华弘实混合A 详情 394.01 193.73 49.17% 48.43 12.29% 22.76 5.78% 0.02 0.00%
37 001330 鹏华弘实混合C 详情 394.01 193.73 49.17% 48.43 12.29% 22.76 5.78% 0.02 0.00%
38 001331 鹏华弘信混合A 详情 345.54 119.74 34.65% 29.94 8.66% 77.26 22.36% 0.01 0.00%
39 001332 鹏华弘信混合C 详情 345.54 119.74 34.65% 29.94 8.66% 77.26 22.36% 0.01 0.00%
40 001336 鹏华弘益混合A 详情 501.86 200.16 39.88% 83.40 16.62% 38.50 7.67% 16.45 3.28%
41 001337 鹏华弘益混合C 详情 501.86 200.16 39.88% 83.40 16.62% 38.50 7.67% 16.45 3.28%
42 001380 鹏华弘盛混合C 详情 308.83 74.47 24.11% 31.03 10.05% 31.60 10.23% 0.87 0.28%
43 001381 鹏华弘泽混合C 详情 402.94 136.73 33.93% 56.97 14.14% 148.11 36.76% 2.43 0.60%
44 001453 鹏华弘鑫混合A 详情 115.37 39.04 33.84% 16.27 14.10% 19.06 16.52% 2.55 2.21%
45 001454 鹏华弘鑫混合C 详情 115.37 39.04 33.84% 16.27 14.10% 19.06 16.52% 2.55 2.21%
46 001666 鹏华添利宝货币 详情 28,953.59 9,053.43 31.27% 2,586.69 8.93% 0.14 0.00% 6,343.33 21.91%
47 001775 鹏华弘泰C 详情 258.81 83.18 32.14% 34.66 13.39% 91.10 35.20% 1.47 0.57%
48 001876 鹏华全球高收益债美元现汇 详情 1,066.24 789.66 74.06% 236.90 22.22% 1.76 0.17% - -
49 001950 鹏华丰泰定开债B 详情 413.23 137.52 33.28% 68.76 16.64% 0.46 0.11% 0.70 0.17%
50 002018 鹏华弘安混合A 详情 342.78 260.13 75.89% 43.35 12.65% 12.78 3.73% 0.19 0.06%
51 002019 鹏华弘安混合C 详情 342.78 260.13 75.89% 43.35 12.65% 12.78 3.73% 0.19 0.06%
52 002188 鹏华丰华债券 详情 27.09 7.63 28.15% 2.54 9.38% 0.04 0.16% - -
53 002259 鹏华健康环保混合 详情 272.13 144.22 53.00% 24.04 8.83% 85.57 31.45% - -
54 002318 鹏华添利交易型货币A 详情 495.84 183.39 36.99% 55.02 11.10% -0.02 0.00% 152.82 30.82%
55 002395 鹏华丰尚定开债A 详情 371.55 118.99 32.03% 39.66 10.68% 1.15 0.31% 21.86 5.88%
56 002396 鹏华丰尚定开债B 详情 371.55 118.99 32.03% 39.66 10.68% 1.15 0.31% 21.86 5.88%
57 002504 鹏华金鼎灵活配置混合A 详情 6,258.44 1,692.51 27.04% 282.08 4.51% 1.02 0.02% 48.83 0.78%
58 002505 鹏华金鼎灵活配置混合C 详情 6,258.44 1,692.51 27.04% 282.08 4.51% 1.02 0.02% 48.83 0.78%
59 002643 鹏华兴利混合 详情 677.26 444.81 65.68% 63.54 9.38% 50.84 7.51% - -
60 002695 鹏华兴泽定期开放混合A 详情 268.46 88.81 33.08% 22.20 8.27% 36.39 13.55% 20.05 7.47%
61 002696 鹏华兴泽定期开放混合C 详情 268.46 88.81 33.08% 22.20 8.27% 36.39 13.55% 20.05 7.47%
62 002714 鹏华金城保本混合 详情 4,968.89 1,867.04 37.57% 311.17 6.26% 10.84 0.22% - -
63 002809 鹏华兴华定期开放混合 详情 143.17 69.05 48.23% 9.86 6.89% 40.66 28.40% - -
64 002868 鹏华丰茂债券 详情 1,013.27 222.67 21.98% 89.07 8.79% 1.65 0.16% - -
65 002911 鹏华兴实定期开放混合 详情 438.85 207.32 47.24% 29.78 6.79% 66.65 15.19% - -
66 002913 鹏华兴益定期开放混合 详情 257.00 86.00 33.46% 12.29 4.78% 84.41 32.84% - -
67 003122 鹏华兴盛灵活配置混合A 详情 84.95 26.14 30.77% 4.47 5.26% 35.42 41.69% - -
68 003140 鹏华弘腾混合A 详情 104.67 26.23 25.06% 4.37 4.18% 62.41 59.62% 2.18 2.08%
69 003141 鹏华弘腾混合C 详情 104.67 26.23 25.06% 4.37 4.18% 62.41 59.62% 2.18 2.08%
70 003142 鹏华弘达混合A 详情 611.92 220.78 36.08% 36.80 6.01% 108.34 17.70% 18.35 3.00%
71 003143 鹏华弘达混合C 详情 611.92 220.78 36.08% 36.80 6.01% 108.34 17.70% 18.35 3.00%
72 003165 鹏华弘嘉混合A类 详情 235.57 53.40 22.67% 17.80 7.56% 49.32 20.94% 4.10 1.74%
73 003166 鹏华弘嘉混合C类 详情 235.57 53.40 22.67% 17.80 7.56% 49.32 20.94% 4.10 1.74%
74 003186 鹏华兴安定期开放混合 详情 261.16 81.75 31.30% 11.68 4.47% 32.54 12.46% - -
75 003209 鹏华丰达债券 详情 770.19 215.89 28.03% 71.96 9.34% 1.49 0.19% - -
76 003224 鹏华兴润定期开放混合A 详情 486.47 132.24 27.18% 33.06 6.80% 27.81 5.72% 47.88 9.84%
77 003225 鹏华兴润定期开放混合C 详情 486.47 132.24 27.18% 33.06 6.80% 27.81 5.72% 47.88 9.84%
78 003280 鹏华丰恒债券 详情 151.30 25.33 16.74% 8.44 5.58% 0.21 0.14% - -
79 003343 鹏华弘惠灵活配置混合A 详情 150.47 36.89 24.52% 6.15 4.09% 53.36 35.46% 0.19 0.12%
80 003344 鹏华弘惠灵活配置混合C 详情 150.47 36.89 24.52% 6.15 4.09% 53.36 35.46% 0.19 0.12%
81 003367 鹏华兴合定期开放混合A 详情 476.47 111.62 23.43% 27.91 5.86% 229.72 48.21% 28.36 5.95%
82 003368 鹏华兴合定期开放混合C 详情 476.47 111.62 23.43% 27.91 5.86% 229.72 48.21% 28.36 5.95%
83 003411 鹏华弘康灵活配置混合A 详情 395.66 140.05 35.40% 23.34 5.90% 112.16 28.35% 0.00 0.00%
84 003412 鹏华弘康灵活配置混合C 详情 395.66 140.05 35.40% 23.34 5.90% 112.16 28.35% 0.00 0.00%
85 003495 鹏华弘尚灵活配置混合A 详情 576.84 234.22 40.60% 39.04 6.77% 144.36 25.03% 0.00 0.00%
86 003496 鹏华弘尚灵活配置混合C 详情 576.84 234.22 40.60% 39.04 6.77% 144.36 25.03% 0.00 0.00%
87 003527 鹏华丰腾债券 详情 434.07 301.49 69.46% 100.50 23.15% 1.11 0.26% - -
88 003547 鹏华丰禄债券 详情 402.86 76.34 18.95% 25.45 6.32% 0.76 0.19% - -
89 003662 鹏华永盛一年定开债 详情 394.40 62.33 15.80% 15.58 3.95% 0.51 0.13% - -
90 003663 鹏华兴泰定期开放混合 详情 451.86 150.96 33.41% 43.13 9.55% 84.25 18.65% - -
91 003741 鹏华丰盈债券 详情 694.63 298.96 43.04% 99.65 14.35% 1.07 0.15% - -
92 003780 鹏华兴悦定期开放混合 详情 286.58 140.57 49.05% 20.08 7.01% 74.16 25.88% - -
93 003828 鹏华兴惠定期开放混合 详情 190.29 110.57 58.11% 15.80 8.30% 34.11 17.92% - -
94 003835 鹏华沪深港新兴成长混合 详情 276.15 42.82 15.51% 17.84 6.46% 192.74 69.80% - -
95 003983 鹏华丰惠债券 详情 1,196.47 227.14 18.98% 75.71 6.33% 0.66 0.06% - -
96 004036 鹏华弘樽灵活配置混合A 详情 90.46 26.13 28.88% 4.35 4.81% 40.39 44.64% 0.00 0.00%
97 004037 鹏华弘樽灵活配置混合C 详情 90.46 26.13 28.88% 4.35 4.81% 40.39 44.64% 0.00 0.00%
98 004096 鹏华兴康灵活配置混合A 详情 150.67 77.11 51.18% 19.21 12.75% 31.99 21.23% - -
99 004100 鹏华安益增强混合 详情 88.18 36.16 41.00% 7.53 8.54% 1.55 1.76% - -
100 004127 鹏华丰康债券 详情 551.27 154.48 28.02% 51.49 9.34% 2.90 0.53% - -
101 004292 鹏华沪深港互联网股票 详情 178.77 97.41 54.49% 16.23 9.08% 54.21 30.32% - -
102 004388 鹏华丰享债券 详情 31.27 13.69 43.77% 4.56 14.59% 0.97 3.10% - -
103 004438 鹏华永安定期开放债券 详情 532.74 61.65 11.57% 15.41 2.89% 0.72 0.13% - -
104 004463 鹏华丰玉债券 详情 1,231.68 303.54 24.64% 101.18 8.21% 1.85 0.15% - -
105 004489 鹏华量化策略混合 详情 62.05 18.57 29.92% 3.09 4.99% 24.51 39.50% - -
106 004498 鹏华丰源债券 详情 38.63 11.10 28.74% 3.70 9.58% 0.34 0.88% - -
107 004499 鹏华丰瑞债券 详情 1,209.42 233.48 19.31% 77.83 6.44% 1.46 0.12% - -
108 004503 鹏华永泰定期开放债券 详情 399.76 74.02 18.52% 21.15 5.29% 0.63 0.16% - -
109 004504 鹏华永泽18个月定开债 详情 198.27 60.96 30.74% 17.42 8.78% 0.65 0.33% - -
110 004514 鹏华新科技传媒混合 详情 93.44 40.60 43.45% 6.77 7.24% 30.68 32.83% - -
111 004684 鹏华盈余宝货币A 详情 38.54 16.60 43.07% 4.15 10.77% - - 4.56 11.84%
112 004701 鹏华盈余宝货币B 详情 38.54 16.60 43.07% 4.15 10.77% - - 4.56 11.84%
113 004776 鹏华金元宝货币 详情 3,878.27 1,976.24 50.96% 658.75 16.99% - - 131.75 3.40%
114 004896 鹏华兴鑫宝货币 详情 1,868.80 506.61 27.11% 168.87 9.04% 0.02 0.00% 844.35 45.18%
115 004986 鹏华策略回报混合 详情 2,877.45 1,808.55 62.85% 301.43 10.48% 751.23 26.11% - -
116 005028 鹏华研究精选灵活配置混合 详情 927.94 574.44 61.90% 95.74 10.32% 236.94 25.53% - -
117 005268 鹏华优势企业 详情 666.86 440.26 66.02% 73.38 11.00% 133.96 20.09% - -
118 005416 鹏华尊惠定期开放混合A 详情 132.64 58.83 44.36% 11.77 8.87% 19.09 14.39% 4.05 3.05%
119 005417 鹏华尊惠定期开放混合C 详情 132.64 58.83 44.36% 11.77 8.87% 19.09 14.39% 4.05 3.05%
120 005422 鹏华兴嘉定期开放混合 详情 134.23 50.99 37.99% 7.28 5.43% 18.02 13.43% - -
121 005632 鹏华量化先锋混合 详情 46.38 16.15 34.81% 2.69 5.80% 18.78 40.50% - -
122 005870 鹏华沪深300指数增强 详情 5.46 0.73 13.45% 0.11 2.02% 1.88 34.48% - -
123 006041 鹏华兴盛灵活配置混合C 详情 84.95 26.14 30.77% 4.47 5.26% 35.42 41.69% - -
124 006057 鹏华丰和债券(LOF)C 详情 213.92 68.86 32.19% 17.22 8.05% 39.37 18.40% - -
125 006062 鹏华兴康灵活配置混合C 详情 150.67 77.11 51.18% 19.21 12.75% 31.99 21.23% - -
126 150100 鹏华资源分级A 详情 248.80 143.64 57.73% 31.60 12.70% 43.45 17.46% - -
127 150101 鹏华资源分级B 详情 248.80 143.64 57.73% 31.60 12.70% 43.45 17.46% - -
128 150177 鹏华证券保险分级A 详情 817.14 572.30 70.04% 125.91 15.41% 84.41 10.33% - -
129 150178 鹏华证券保险分级B 详情 817.14 572.30 70.04% 125.91 15.41% 84.41 10.33% - -
130 150179 鹏华信息分级A 详情 255.03 154.46 60.57% 33.98 13.32% 36.24 14.21% - -
131 150180 鹏华信息分级B 详情 255.03 154.46 60.57% 33.98 13.32% 36.24 14.21% - -
132 150192 鹏华地产分级A 详情 516.91 270.69 52.37% 59.55 11.52% 155.59 30.10% - -
133 150193 鹏华地产分级B 详情 516.91 270.69 52.37% 59.55 11.52% 155.59 30.10% - -
134 150203 鹏华传媒分级A 详情 363.73 242.02 66.54% 53.24 14.64% 37.70 10.36% - -
135 150204 鹏华传媒分级B 详情 363.73 242.02 66.54% 53.24 14.64% 37.70 10.36% - -
136 150205 鹏华中证国防指数分级A 详情 5,134.71 3,736.34 72.77% 822.00 16.01% 476.64 9.28% - -
137 150206 鹏华中证国防指数分级B 详情 5,134.71 3,736.34 72.77% 822.00 16.01% 476.64 9.28% - -
138 150227 鹏华银行分级A 详情 3,831.75 2,458.64 64.16% 540.90 14.12% 758.04 19.78% - -
139 150228 鹏华银行分级B 详情 3,831.75 2,458.64 64.16% 540.90 14.12% 758.04 19.78% - -
140 150229 鹏华酒分级A 详情 274.21 158.33 57.74% 34.83 12.70% 50.45 18.40% - -
141 150230 鹏华酒分级B 详情 274.21 158.33 57.74% 34.83 12.70% 50.45 18.40% - -
142 150235 鹏华证券分级A 详情 540.01 301.50 55.83% 66.33 12.28% 139.95 25.92% - -
143 150236 鹏华证券分级B 详情 540.01 301.50 55.83% 66.33 12.28% 139.95 25.92% - -
144 150237 鹏华环保分级A 详情 111.69 59.40 53.18% 13.07 11.70% 8.96 8.02% - -
145 150238 鹏华环保分级B 详情 111.69 59.40 53.18% 13.07 11.70% 8.96 8.02% - -
146 150243 鹏华创业板分级A 详情 329.41 221.51 67.25% 48.73 14.79% 28.00 8.50% - -
147 150244 鹏华创业板分级B 详情 329.41 221.51 67.25% 48.73 14.79% 28.00 8.50% - -
148 150245 鹏华互联网分级A 详情 133.69 68.77 51.44% 15.13 11.32% 19.50 14.59% - -
149 150246 鹏华互联网分级B 详情 133.69 68.77 51.44% 15.13 11.32% 19.50 14.59% - -
150 150273 鹏华一带一路分级A 详情 430.76 272.97 63.37% 60.05 13.94% 64.79 15.04% - -
151 150274 鹏华一带一路分级B 详情 430.76 272.97 63.37% 60.05 13.94% 64.79 15.04% - -
152 150277 鹏华高铁分级A 详情 167.41 82.28 49.15% 18.10 10.81% 36.64 21.88% - -
153 150278 鹏华高铁分级B 详情 167.41 82.28 49.15% 18.10 10.81% 36.64 21.88% - -
154 150279 鹏华新能源分级A 详情 62.76 22.93 36.54% 5.04 8.04% 6.85 10.91% - -
155 150280 鹏华新能源分级B 详情 62.76 22.93 36.54% 5.04 8.04% 6.85 10.91% - -
156 159911 鹏华深证民营ETF 详情 45.55 12.90 28.31% 2.58 5.66% 1.98 4.34% - -
157 159927 鹏华沪深300ETF 详情 46.38 16.15 34.81% 2.69 5.80% 18.78 40.50% - -
158 160602 鹏华普天债券A 详情 367.71 104.77 28.49% 31.43 8.55% 29.30 7.97% 1.73 0.47%
159 160603 鹏华普天收益 详情 681.59 456.85 67.03% 60.91 8.94% 151.57 22.24% - -
160 160605 鹏华中国50 详情 966.06 754.96 78.15% 125.83 13.02% 63.43 6.57% - -
161 160606 鹏华货币A 详情 1,004.01 606.56 60.41% 189.55 18.88% 0.08 0.01% 74.30 7.40%
162 160607 鹏华价值优势混合(LOF) 详情 2,864.87 1,887.90 65.90% 314.65 10.98% 636.50 22.22% - -
163 160608 鹏华普天债券B 详情 367.71 104.77 28.49% 31.43 8.55% 29.30 7.97% 1.73 0.47%
164 160609 鹏华货币B 详情 1,004.01 606.56 60.41% 189.55 18.88% 0.08 0.01% 74.30 7.40%
165 160610 鹏华动力增长 详情 2,228.02 1,142.66 51.29% 190.44 8.55% 869.24 39.01% - -
166 160611 鹏华优质治理混合(LOF) 详情 1,411.92 704.56 49.90% 117.43 8.32% 565.44 40.05% - -
167 160612 鹏华丰收债券 详情 3,214.20 940.43 29.26% 313.48 9.75% 215.46 6.70% - -
168 160613 鹏华盛世创新混合(LOF) 详情 127.70 68.75 53.84% 11.46 8.97% 26.06 20.41% - -
169 160615 鹏华沪深300 详情 227.72 125.65 55.18% 25.13 11.04% 56.56 24.84% - -
170 160616 鹏华中证500 详情 192.27 100.09 52.06% 20.02 10.41% 41.79 21.74% - -
171 160617 鹏华丰润债券(LOF) 详情 397.90 90.46 22.73% 45.23 11.37% 2.63 0.66% - -
172 160618 鹏华丰泽债券(LOF) 详情 178.78 62.50 34.96% 17.86 9.99% 0.74 0.41% 31.25 17.48%
173 160620 鹏华资源分级 详情 248.80 143.64 57.73% 31.60 12.70% 43.45 17.46% - -
174 160621 鹏华丰和债券(LOF)A 详情 213.92 68.86 32.19% 17.22 8.05% 39.37 18.40% - -
175 160622 鹏华丰利债券(LOF) 详情 707.29 273.28 38.64% 78.08 11.04% 1.41 0.20% - -
176 160624 鹏华消费领先混合 详情 269.42 176.94 65.67% 29.49 10.95% 42.41 15.74% - -
177 160625 鹏华证券保险分级 详情 817.14 572.30 70.04% 125.91 15.41% 84.41 10.33% - -
178 160626 鹏华信息分级 详情 255.03 154.46 60.57% 33.98 13.32% 36.24 14.21% - -
179 160627 鹏华策略优选混合 详情 501.13 268.18 53.52% 44.70 8.92% 169.94 33.91% - -
180 160628 鹏华地产分级 详情 516.91 270.69 52.37% 59.55 11.52% 155.59 30.10% - -
181 160629 鹏华传媒分级 详情 363.73 242.02 66.54% 53.24 14.64% 37.70 10.36% - -
182 160630 鹏华国防 详情 5,134.71 3,736.34 72.77% 822.00 16.01% 476.64 9.28% - -
183 160631 鹏华银行分级 详情 3,831.75 2,458.64 64.16% 540.90 14.12% 758.04 19.78% - -
184 160632 鹏华酒分级 详情 274.21 158.33 57.74% 34.83 12.70% 50.45 18.40% - -
185 160633 鹏华证券分级 详情 540.01 301.50 55.83% 66.33 12.28% 139.95 25.92% - -
186 160634 鹏华环保分级 详情 111.69 59.40 53.18% 13.07 11.70% 8.96 8.02% - -
187 160635 鹏华中证医药卫生(LOF) 详情 54.59 17.16 31.43% 3.43 6.29% 7.92 14.51% - -
188 160636 鹏华互联网分级 详情 133.69 68.77 51.44% 15.13 11.32% 19.50 14.59% - -
189 160637 鹏华创业板分级 详情 329.41 221.51 67.25% 48.73 14.79% 28.00 8.50% - -
190 160638 鹏华一带一路分级 详情 430.76 272.97 63.37% 60.05 13.94% 64.79 15.04% - -
191 160639 鹏华高铁分级 详情 167.41 82.28 49.15% 18.10 10.81% 36.64 21.88% - -
192 160640 鹏华新能源分级 详情 62.76 22.93 36.54% 5.04 8.04% 6.85 10.91% - -
193 160642 鹏华增瑞混合 详情 876.92 594.30 67.77% 99.05 11.30% 161.30 18.39% - -
194 160643 鹏华中证空天一体(LOF) 详情 63.98 21.42 33.48% 3.21 5.02% 10.86 16.97% - -
195 160644 鹏华港美互联股票 详情 347.53 154.49 44.45% 30.90 8.89% 139.17 40.04% - -
196 184801 鹏华前海万科REITS 详情 6,522.55 1,007.82 15.45% 155.05 2.38% 14.71 0.23% - -
197 206001 鹏华弘泰A 详情 258.81 83.18 32.14% 34.66 13.39% 91.10 35.20% 1.47 0.57%
198 206002 鹏华精选成长混合 详情 215.07 127.27 59.18% 21.21 9.86% 45.84 21.32% - -
199 206003 鹏华信用增利债券A 详情 260.20 145.66 55.98% 48.55 18.66% 17.37 6.68% 2.90 1.12%
200 206004 鹏华信用增利债券B 详情 260.20 145.66 55.98% 48.55 18.66% 17.37 6.68% 2.90 1.12%
201 206005 鹏华上证民企50ETF联接 详情 16.37 1.02 6.22% 0.20 1.24% 0.01 0.05% - -
202 206006 鹏华环球发现 详情 74.05 38.87 52.49% 9.07 12.25% 11.45 15.46% - -
203 206007 鹏华消费优选混合 详情 834.92 601.87 72.09% 100.31 12.01% 115.33 13.81% - -
204 206008 鹏华丰盛稳固债券 详情 3,720.96 990.10 26.61% 282.89 7.60% 210.35 5.65% 565.77 15.21%
205 206009 鹏华新兴产业混合 详情 1,304.93 934.20 71.59% 155.70 11.93% 194.22 14.88% - -
206 206010 鹏华深证民营ETF联接 详情 15.38 0.93 6.04% 0.19 1.21% 0.54 3.50% - -
207 206011 鹏华美国房地产 详情 102.59 71.07 69.28% 14.21 13.86% 3.93 3.83% - -
208 206012 鹏华价值精选股票 详情 75.09 38.04 50.66% 6.34 8.44% 15.44 20.56% - -
209 206013 鹏华宏观灵活配置混合 详情 196.22 83.66 42.63% 13.94 7.11% 0.02 0.01% - -
210 206015 鹏华纯债债券 详情 57.84 15.18 26.24% 5.06 8.75% 0.40 0.69% - -
211 206018 鹏华产业债债券 详情 73.87 24.15 32.69% 8.05 10.90% 0.53 0.72% - -
212 501023 鹏华香港中小企业指数LOF 详情 49.72 16.06 32.30% 3.21 6.46% 5.20 10.45% - -
213 501025 鹏华香港银行指数(LOF) 详情 144.25 56.26 39.00% 11.25 7.80% 53.27 36.93% - -
214 502023 鹏华钢铁分级 详情 260.94 127.31 48.79% 28.01 10.73% 77.31 29.63% - -
215 502024 鹏华钢铁分级A 详情 260.94 127.31 48.79% 28.01 10.73% 77.31 29.63% - -
216 502025 鹏华钢铁分级B 详情 260.94 127.31 48.79% 28.01 10.73% 77.31 29.63% - -
217 502026 鹏华新丝路分级 详情 5.46 0.73 13.45% 0.11 2.02% 1.88 34.48% - -
218 510070 鹏华上证民企50ETF 详情 55.65 20.97 37.68% 4.19 7.54% 2.38 4.27% - -
219 511820 鹏华添利交易型货币B 详情 495.84 183.39 36.99% 55.02 11.10% -0.02 0.00% 152.82 30.82%
220 003140 鹏华弘腾混合A 详情 104.67 26.23 25.06% 4.37 4.18% 62.41 59.62% 2.18 2.08%
221 003141 鹏华弘腾混合C 详情 104.67 26.23 25.06% 4.37 4.18% 62.41 59.62% 2.18 2.08%
222 001492 鹏华弘锐混合A 详情 -8.29 - - - - 0.02 -0.24% - -
223 001493 鹏华弘锐混合C 详情 -8.29 - - - - 0.02 -0.24% - -
224 002911 鹏华兴实定期开放混合 详情 438.85 207.32 47.24% 29.78 6.79% 66.65 15.19% - -
225 002914 鹏华兴锐定期开放混合 详情 -5.78 - - - - 3.76 -65.00% - -
226 003892 鹏华普泰债券 详情 -7.54 0.00 -0.01% 0.00 0.00% 0.00 0.00% - -
227 005870 鹏华沪深300指数增强 详情 25.45 3.37 13.26% 0.74 2.92% 0.90 3.55% - -
228 502026 鹏华新丝路分级 详情 25.45 3.37 13.26% 0.74 2.92% 0.90 3.55% - -
229 502027 鹏华新丝路分级A 详情 25.45 3.37 13.26% 0.74 2.92% 0.90 3.55% - -
230 502028 鹏华新丝路分级B 详情 25.45 3.37 13.26% 0.74 2.92% 0.90 3.55% - -
231 000291 鹏华普悦债券 详情 94.10 20.99 22.30% 5.25 5.58% 0.32 0.34% 0.04 0.04%
232 000292 鹏华丰信分级债券A 详情 94.10 20.99 22.30% 5.25 5.58% 0.32 0.34% 0.04 0.04%
233 000293 鹏华丰信分级债券B 详情 94.10 20.99 22.30% 5.25 5.58% 0.32 0.34% 0.04 0.04%
234 003781 鹏华兴裕定期开放混合 详情 4.95 - - - - 4.91 99.13% - -
235 004591 鹏华丰玺债券 详情 -0.80 - - - - 0.00 -0.01% - -

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鹏华基金 2018年1季度 费用分析 基金明细一览 (全部)

截止至：2018-02-22

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 159927 鹏华沪深300ETF 详情 13.16 2.48 18.89% 0.50 3.78% 0.02 0.15% - -
2 159927 鹏华沪深300ETF 详情 13.16 2.48 18.89% 0.50 3.78% 0.02 0.15% - -