鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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鹏华基金 2022年4季度 费用分析 基金明细一览 (全部)

截止至：2022-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000053 鹏华永诚一年定开债券 详情 879.35 242.46 27.57% 80.82 9.19% - - - -
2 000054 鹏华双债增利债券A 详情 6,939.43 3,435.39 49.51% 1,030.62 14.85% - - - -
3 000143 鹏华双债加利债券A 详情 8,674.30 4,401.41 50.74% 1,320.42 15.22% - - 130.91 1.51%
4 000289 鹏华丰泰定开债A 详情 327.77 164.19 50.09% 54.73 16.70% - - 0.03 0.01%
5 000290 鹏华全球高收益债(QDII) 详情 540.22 396.43 73.38% 118.93 22.02% - - - -
6 000295 鹏华丰实定开债A 详情 65.70 17.37 26.44% 5.79 8.81% - - 2.70 4.11%
7 000296 鹏华丰实定开债B 详情 65.70 17.37 26.44% 5.79 8.81% - - 2.70 4.11%
8 000297 鹏华可转债债券A 详情 11,140.10 7,226.03 64.87% 1,445.21 12.97% - - 711.34 6.39%
9 000329 鹏华丰饶定开债 详情 456.38 114.76 25.15% 38.25 8.38% - - - -
10 000338 鹏华双债保利债券 详情 9,670.11 4,968.77 51.38% 993.75 10.28% - - - -
11 000345 鹏华丰融定开债 详情 982.96 608.00 61.85% 173.71 17.67% - - - -
12 000409 鹏华环保产业股票 详情 5,889.41 5,027.35 85.36% 837.89 14.23% - - - -
13 000431 鹏华品牌传承混合 详情 858.79 717.00 83.49% 119.50 13.91% - - - -
14 000548 鹏华聚财通货币 详情 4,178.83 1,834.78 43.91% 339.77 8.13% - - 1,698.87 40.65%
15 000569 鹏华增值宝货币 详情 100,179.97 44,471.04 44.39% 8,235.38 8.22% - - 41,176.88 41.10%
16 000778 鹏华先进制造股票 详情 652.70 542.75 83.16% 90.46 13.86% - - - -
17 000780 鹏华医疗保健股票 详情 1,295.90 1,093.33 84.37% 182.22 14.06% - - - -
18 000854 鹏华养老产业股票 详情 1,394.74 1,178.28 84.48% 196.38 14.08% - - - -
19 000905 鹏华安盈宝货币A 详情 11,590.18 6,803.69 58.70% 1,360.74 11.74% - - 340.59 2.94%
20 001067 鹏华弘盛混合A 详情 780.64 327.83 42.00% 136.60 17.50% - - 9.87 1.26%
21 001122 鹏华弘利混合A 详情 651.00 319.80 49.12% 133.25 20.47% - - 24.85 3.82%
22 001123 鹏华弘利混合C 详情 651.00 319.80 49.12% 133.25 20.47% - - 24.85 3.82%
23 001172 鹏华弘泽混合A 详情 476.80 218.71 45.87% 91.13 19.11% - - 5.92 1.24%
24 001188 鹏华改革红利股票 详情 637.21 530.01 83.18% 88.33 13.86% - - - -
25 001190 鹏华弘润混合A 详情 345.61 158.18 45.77% 65.91 19.07% - - 5.85 1.69%
26 001191 鹏华弘润混合C 详情 345.61 158.18 45.77% 65.91 19.07% - - 5.85 1.69%
27 001222 鹏华外延成长混合 详情 3,566.43 3,037.37 85.17% 506.23 14.19% - - - -
28 001223 鹏华文化传媒娱乐股票 详情 164.20 130.67 79.58% 21.78 13.26% - - - -
29 001230 鹏华医药科技股票A 详情 2,932.60 2,492.65 85.00% 415.44 14.17% - - - -
30 001325 鹏华弘和混合A 详情 639.25 285.74 44.70% 71.43 11.17% - - 10.72 1.68%
31 001326 鹏华弘和混合C 详情 639.25 285.74 44.70% 71.43 11.17% - - 10.72 1.68%
32 001327 鹏华弘华混合A 详情 225.59 104.76 46.44% 26.19 11.61% - - 2.61 1.16%
33 001328 鹏华弘华混合C 详情 225.59 104.76 46.44% 26.19 11.61% - - 2.61 1.16%
34 001329 鹏华弘实混合A 详情 354.65 158.64 44.73% 39.66 11.18% - - 5.24 1.48%
35 001330 鹏华弘实混合C 详情 354.65 158.64 44.73% 39.66 11.18% - - 5.24 1.48%
36 001331 鹏华弘信混合A 详情 484.17 228.17 47.13% 57.04 11.78% - - 3.90 0.81%
37 001332 鹏华弘信混合C 详情 484.17 228.17 47.13% 57.04 11.78% - - 3.90 0.81%
38 001336 鹏华弘益混合A 详情 532.61 203.11 38.13% 84.63 15.89% - - 6.60 1.24%
39 001337 鹏华弘益混合C 详情 532.61 203.11 38.13% 84.63 15.89% - - 6.60 1.24%
40 001380 鹏华弘盛混合C 详情 780.64 327.83 42.00% 136.60 17.50% - - 9.87 1.26%
41 001381 鹏华弘泽混合C 详情 476.80 218.71 45.87% 91.13 19.11% - - 5.92 1.24%
42 001453 鹏华弘鑫混合A 详情 255.44 105.60 41.34% 17.60 6.89% - - 3.34 1.31%
43 001454 鹏华弘鑫混合C 详情 255.44 105.60 41.34% 17.60 6.89% - - 3.34 1.31%
44 001666 鹏华添利宝货币A 详情 41,465.27 19,706.11 47.52% 5,630.32 13.58% - - 7,729.02 18.64%
45 001775 鹏华弘泰C 详情 249.25 130.13 52.21% 54.22 21.75% - - 8.87 3.56%
46 001876 鹏华全球高收益债美元现汇 详情 540.22 396.43 73.38% 118.93 22.02% - - - -
47 001950 鹏华丰泰定开债B 详情 327.77 164.19 50.09% 54.73 16.70% - - 0.03 0.01%
48 002018 鹏华弘安混合A 详情 473.86 230.10 48.56% 38.35 8.09% - - 10.26 2.17%
49 002019 鹏华弘安混合C 详情 473.86 230.10 48.56% 38.35 8.09% - - 10.26 2.17%
50 002188 鹏华丰华债券 详情 4,950.08 2,669.02 53.92% 889.67 17.97% - - - -
51 002259 鹏华健康环保混合 详情 387.06 317.15 81.94% 52.86 13.66% - - - -
52 002318 鹏华添利交易型货币A 详情 5,276.22 2,293.80 43.47% 488.90 9.27% - - 1,911.50 36.23%
53 002395 鹏华丰尚定开债A 详情 100.71 41.05 40.76% 13.68 13.59% - - 2.75 2.73%
54 002396 鹏华丰尚定开债B 详情 100.71 41.05 40.76% 13.68 13.59% - - 2.75 2.73%
55 002504 鹏华金鼎灵活配置混合A 详情 172.44 99.72 57.83% 24.93 14.46% - - 26.06 15.11%
56 002505 鹏华金鼎灵活配置混合C 详情 172.44 99.72 57.83% 24.93 14.46% - - 26.06 15.11%
57 002714 鹏华金城混合 详情 548.94 444.30 80.94% 74.05 13.49% - - - -
58 002868 鹏华丰茂债券 详情 1,011.30 315.73 31.22% 126.29 12.49% - - - -
59 003142 鹏华弘达混合A 详情 435.01 192.30 44.20% 32.05 7.37% - - 2.36 0.54%
60 003143 鹏华弘达混合C 详情 435.01 192.30 44.20% 32.05 7.37% - - 2.36 0.54%
61 003165 鹏华弘嘉混合A类 详情 138.23 80.53 58.26% 26.84 19.42% - - 9.32 6.74%
62 003166 鹏华弘嘉混合C类 详情 138.23 80.53 58.26% 26.84 19.42% - - 9.32 6.74%
63 003186 鹏华兴安定期开放混合 详情 122.02 70.43 57.72% 11.74 9.62% - - - -
64 003209 鹏华丰达债券 详情 616.65 270.80 43.92% 90.27 14.64% - - - -
65 003280 鹏华丰恒债券 详情 10,451.86 4,937.28 47.24% 1,645.76 15.75% - - - -
66 003343 鹏华弘惠灵活配置混合A 详情 866.40 531.16 61.31% 88.53 10.22% - - 9.87 1.14%
67 003344 鹏华弘惠灵活配置混合C 详情 866.40 531.16 61.31% 88.53 10.22% - - 9.87 1.14%
68 003411 鹏华弘康灵活配置混合A 详情 674.19 394.01 58.44% 65.67 9.74% - - 65.40 9.70%
69 003412 鹏华弘康灵活配置混合C 详情 674.19 394.01 58.44% 65.67 9.74% - - 65.40 9.70%
70 003495 鹏华弘尚灵活配置混合A 详情 504.21 278.86 55.31% 46.48 9.22% - - 21.23 4.21%
71 003496 鹏华弘尚灵活配置混合C 详情 504.21 278.86 55.31% 46.48 9.22% - - 21.23 4.21%
72 003527 鹏华丰腾债券 详情 394.87 153.16 38.79% 51.05 12.93% - - - -
73 003547 鹏华丰禄债券 详情 3,045.10 1,041.03 34.19% 347.01 11.40% - - - -
74 003662 鹏华永盛一年定开债 详情 3,604.74 1,477.03 40.97% 369.26 10.24% - - - -
75 003663 鹏华兴泰定期开放混合 详情 283.69 178.03 62.75% 50.87 17.93% - - - -
76 003741 鹏华丰盈债券 详情 1,333.35 488.31 36.62% 162.77 12.21% - - - -
77 003780 鹏华兴悦定期开放混合 详情 381.22 236.68 62.08% 33.81 8.87% - - - -
78 003828 鹏华兴惠定期开放混合 详情 527.16 350.60 66.51% 50.09 9.50% - - - -
79 003835 鹏华沪深港新兴成长混合 详情 1,905.29 1,328.96 69.75% 553.73 29.06% - - - -
80 003983 鹏华丰惠债券 详情 1,439.61 481.96 33.48% 160.65 11.16% - - - -
81 004100 鹏华安益增强混合 详情 1,390.05 910.37 65.49% 189.66 13.64% - - - -
82 004127 鹏华丰康债券 详情 5,237.25 2,174.25 41.52% 724.75 13.84% - - - -
83 004292 鹏华沪深港互联网股票 详情 167.59 133.31 79.54% 22.22 13.26% - - - -
84 004388 鹏华丰享债券 详情 5,437.02 2,522.15 46.39% 840.72 15.46% - - - -
85 004438 鹏华永安定期开放债券 详情 503.52 151.82 30.15% 37.95 7.54% - - - -
86 004463 鹏华丰玉债券 详情 632.64 245.69 38.84% 81.90 12.95% - - - -
87 004498 鹏华丰源债券 详情 716.39 365.35 51.00% 121.78 17.00% - - - -
88 004499 鹏华丰瑞债券 详情 1,533.70 491.93 32.07% 163.98 10.69% - - - -
89 004503 鹏华永泰定期开放债券 详情 820.59 190.75 23.25% 82.66 10.07% - - - -
90 004504 鹏华永泽18个月定开债 详情 759.18 270.60 35.64% 90.20 11.88% - - - -
91 004684 鹏华盈余宝货币A 详情 32.29 11.87 36.75% 2.97 9.19% - - 1.34 4.15%
92 004701 鹏华盈余宝货币B 详情 32.29 11.87 36.75% 2.97 9.19% - - 1.34 4.15%
93 004776 鹏华金元宝货币 详情 21,352.16 10,683.27 50.03% 3,561.09 16.68% - - 712.22 3.34%
94 004896 鹏华兴鑫宝货币A 详情 8,950.32 3,123.10 34.89% 1,041.03 11.63% - - 3,539.92 39.55%
95 004986 鹏华策略回报混合 详情 608.61 507.01 83.31% 84.50 13.88% - - - -
96 005028 鹏华研究精选灵活配置混合 详情 2,526.68 2,146.28 84.94% 357.71 14.16% - - - -
97 005268 鹏华优势企业 详情 891.89 745.61 83.60% 124.27 13.93% - - - -
98 005416 鹏华尊惠定期开放混合A 详情 1,004.71 765.82 76.22% 153.16 15.24% - - 27.74 2.76%
99 005417 鹏华尊惠定期开放混合C 详情 1,004.71 765.82 76.22% 153.16 15.24% - - 27.74 2.76%
100 005434 鹏华睿投混合A 详情 831.61 654.88 78.75% 87.32 10.50% - - 0.45 0.05%
101 005632 鹏华量化先锋混合 详情 507.12 419.87 82.80% 69.98 13.80% - - - -
102 005812 鹏华产业精选 详情 1,269.04 1,070.16 84.33% 178.36 14.05% - - - -
103 005831 鹏华尊悦3个月定开债 详情 3,269.51 1,047.58 32.04% 349.19 10.68% - - - -
104 005870 鹏华沪深300指数增强A 详情 850.31 695.57 81.80% 104.34 12.27% - - 9.99 1.17%
105 005967 鹏华创新驱动混合 详情 288.38 233.21 80.87% 38.87 13.48% - - - -
106 006029 鹏华尊享定开债发起式 详情 2,403.16 963.08 40.08% 321.03 13.36% - - - -
107 006057 鹏华丰和债券(LOF)C 详情 539.81 255.84 47.39% 63.96 11.85% - - 20.99 3.89%
108 006230 鹏华研究驱动混合 详情 156.74 124.18 79.23% 20.70 13.20% - - - -
109 006283 鹏华美国房地产美元现汇 详情 167.30 128.37 76.73% 25.67 15.35% - - - -
110 006285 鹏华全球中短债(QDII)美元现汇A 详情 94.54 61.37 64.92% 13.64 14.43% - - 6.08 6.43%
111 006296 鹏华养老2035三年持有混合(FOF)A 详情 256.08 172.01 67.17% 39.33 15.36% - - - -
112 006434 鹏华3个月中短债A 详情 253.24 71.12 28.08% 23.71 9.36% - - 25.90 10.23%
113 006456 鹏华3个月中短债C 详情 253.24 71.12 28.08% 23.71 9.36% - - 25.90 10.23%
114 006526 鹏华优选回报混合A 详情 201.08 158.63 78.89% 26.44 13.15% - - 2.14 1.07%
115 006792 鹏华港美互联股票美元现汇 详情 265.89 208.24 78.32% 41.65 15.66% - - - -
116 006938 鹏华中证500指数(LOF)C 详情 539.99 407.86 75.53% 81.57 15.11% - - 10.47 1.94%
117 006939 鹏华沪深300指数(LOF)C 详情 1,886.58 1,538.82 81.57% 307.76 16.31% - - 17.44 0.92%
118 006956 鹏华永润一年定期开放债券 详情 3,502.88 695.54 19.86% 231.85 6.62% - - - -
119 006958 鹏华永融一年定期开放债券 详情 791.24 227.20 28.71% 75.73 9.57% - - - -
120 006976 鹏华核心优势混合A 详情 614.45 511.86 83.30% 85.31 13.88% - - - -
121 007000 鹏华中债1-3年国开行债A 详情 1,426.29 428.59 30.05% 142.86 10.02% - - 34.91 2.45%
122 007001 鹏华中债1-3年国开行债C 详情 1,426.29 428.59 30.05% 142.86 10.02% - - 34.91 2.45%
123 007146 鹏华研究智选混合 详情 720.58 601.39 83.46% 100.23 13.91% - - - -
124 007271 鹏华养老2045三年持有混合发起式(FOF)A 详情 157.15 107.64 68.50% 27.76 17.66% - - - -
125 007273 鹏华长乐稳健养老混合发起式(FOF)A 详情 113.90 75.48 66.27% 21.69 19.04% - - - -
126 007321 鹏华金利债券 详情 4,856.93 2,240.37 46.13% 746.79 15.38% - - - -
127 007500 鹏华尊诚定开债发起式 详情 723.36 227.13 31.40% 75.71 10.47% - - - -
128 007515 鹏华稳利短债A 详情 5,586.11 2,547.43 45.60% 849.14 15.20% - - 835.83 14.96%
129 007544 鹏华尊晟定期开放发起式债券 详情 1,066.56 334.29 31.34% 111.43 10.45% - - - -
130 007584 鹏华丰鑫债券 详情 2,574.08 1,251.96 48.64% 417.32 16.21% - - - -
131 007681 鹏华丰登债券 详情 2,257.86 833.66 36.92% 138.94 6.15% - - - -
132 007682 鹏华锦利两年定开债 详情 11,266.55 1,216.20 10.79% 405.40 3.60% - - - -
133 007723 鹏华锦润86个月定开债 详情 11,427.50 1,230.66 10.77% 410.22 3.59% - - - -
134 007858 鹏华浮动净值型发起式货币 详情 26.76 4.59 17.14% 1.53 5.71% - - 0.31 1.14%
135 007870 鹏华尊信3个月定开发起式债券 详情 1,643.60 725.56 44.14% 241.85 14.71% - - - -
136 007932 鹏华中证500ETF联接A 详情 22.34 0.82 3.66% 0.27 1.22% - - 9.56 42.81%
137 007956 鹏华稳利短债C 详情 5,586.11 2,547.43 45.60% 849.14 15.20% - - 835.83 14.96%
138 007987 鹏华丰庆债券 详情 1,750.17 564.61 32.26% 188.20 10.75% - - - -
139 008001 鹏华中证500ETF联接C 详情 22.34 0.82 3.66% 0.27 1.22% - - 9.56 42.81%
140 008040 鹏华0-5年利率发起式债券 详情 271.53 82.10 30.24% 20.53 7.56% - - - -
141 008058 鹏华鑫享稳健混合A 详情 574.81 238.49 41.49% 39.75 6.91% - - 30.28 5.27%
142 008059 鹏华鑫享稳健混合C 详情 574.81 238.49 41.49% 39.75 6.91% - - 30.28 5.27%
143 008119 鹏华金享混合 详情 566.88 272.60 48.09% 45.43 8.01% - - - -
144 008132 鹏华价值驱动混合 详情 803.37 672.27 83.68% 112.04 13.95% - - - -
145 008134 鹏华优选价值股票 详情 355.38 290.17 81.65% 48.36 13.61% - - - -
146 008320 鹏华全球中短债(QDII)人民币C 详情 94.54 61.37 64.92% 13.64 14.43% - - 6.08 6.43%
147 008321 鹏华全球中短债(QDII)美元现汇C 详情 94.54 61.37 64.92% 13.64 14.43% - - 6.08 6.43%
148 008493 鹏华尊泰一年定开发起式债券 详情 2,180.29 476.77 21.87% 158.92 7.29% - - - -
149 008681 鹏华价值成长混合 详情 3,203.76 2,726.07 85.09% 454.35 14.18% - - - -
150 008716 鹏华优质回报两年定开混合 详情 1,616.40 1,364.58 84.42% 227.43 14.07% - - - -
151 008811 鹏华科技创新混合 详情 611.51 509.18 83.27% 84.86 13.88% - - - -
152 008925 鹏华尊达一年定开发起式债券 详情 2,398.65 673.03 28.06% 224.34 9.35% - - - -
153 008951 鹏华尊裕一年定开债 详情 954.55 315.38 33.04% 105.13 11.01% - - - -
154 008956 鹏华中债3-5年国开债指数A 详情 76.38 20.04 26.24% 6.68 8.75% - - 0.14 0.18%
155 008957 鹏华中债3-5年国开债指数C 详情 76.38 20.04 26.24% 6.68 8.75% - - 0.14 0.18%
156 009021 鹏华丰诚债券A 详情 2,453.36 1,135.73 46.29% 378.58 15.43% - - 122.94 5.01%
157 009022 鹏华丰诚债券C 详情 2,453.36 1,135.73 46.29% 378.58 15.43% - - 122.94 5.01%
158 009023 鹏华稳健回报混合A 详情 772.70 645.56 83.55% 107.59 13.92% - - 0.02 0.00%
159 009086 鹏华价值共赢两年持有期混合 详情 1,617.91 1,212.50 74.94% 378.91 23.42% - - - -
160 009096 鹏华安泽混合A 详情 258.32 109.94 42.56% 36.65 14.19% - - 1.47 0.57%
161 009097 鹏华安泽混合C 详情 258.32 109.94 42.56% 36.65 14.19% - - 1.47 0.57%
162 009188 鹏华股息精选混合 详情 127.26 97.62 76.71% 16.27 12.79% - - - -
163 009230 鹏华安和混合A 详情 978.83 486.67 49.72% 81.11 8.29% - - 91.23 9.32%
164 009231 鹏华安和混合C 详情 978.83 486.67 49.72% 81.11 8.29% - - 91.23 9.32%
165 009232 鹏华安惠混合A 详情 517.57 276.43 53.41% 69.11 13.35% - - 9.50 1.84%
166 009233 鹏华安惠混合C 详情 517.57 276.43 53.41% 69.11 13.35% - - 9.50 1.84%
167 009234 鹏华优质企业混合 详情 715.99 596.72 83.34% 99.45 13.89% - - - -
168 009330 鹏华成长价值混合A 详情 2,302.38 1,709.65 74.26% 284.94 12.38% - - 282.82 12.28%
169 009331 鹏华成长价值混合C 详情 2,302.38 1,709.65 74.26% 284.94 12.38% - - 282.82 12.28%
170 009483 鹏华普利债券A 详情 4,824.90 1,761.46 36.51% 504.72 10.46% - - 1,179.55 24.45%
171 009484 鹏华普利债券C 详情 4,824.90 1,761.46 36.51% 504.72 10.46% - - 1,179.55 24.45%
172 009570 鹏华匠心精选混合A 详情 21,507.13 17,171.98 79.84% 2,862.00 13.31% - - 1,431.27 6.65%
173 009571 鹏华匠心精选混合C 详情 21,507.13 17,171.98 79.84% 2,862.00 13.31% - - 1,431.27 6.65%
174 009634 鹏华安睿两年持有期混合A 详情 340.40 116.19 34.13% 38.73 11.38% - - 54.57 16.03%
175 009635 鹏华安睿两年持有期混合C 详情 340.40 116.19 34.13% 38.73 11.38% - - 54.57 16.03%
176 009667 鹏华安庆混合A 详情 813.28 443.46 54.53% 73.91 9.09% - - 63.02 7.75%
177 009668 鹏华安庆混合C 详情 813.28 443.46 54.53% 73.91 9.09% - - 63.02 7.75%
178 009702 鹏华中债1-3年农发行债券指数A 详情 3,052.25 705.92 23.13% 235.31 7.71% - - 15.50 0.51%
179 009703 鹏华中债1-3年农发行债券指数C 详情 3,052.25 705.92 23.13% 235.31 7.71% - - 15.50 0.51%
180 009742 鹏华中债-0-3年AA+优选信用债A 详情 6.56 1.84 28.09% 0.61 9.36% - - 0.26 3.92%
181 009743 鹏华中债-0-3年AA+优选信用债C 详情 6.56 1.84 28.09% 0.61 9.36% - - 0.26 3.92%
182 009787 鹏华聚合多资产3个月持有期混合(FOF) 详情 243.31 183.50 75.42% 38.09 15.65% - - - -
183 009822 鹏华招华一年持有期混合A 详情 14,508.02 8,821.02 60.80% 2,205.26 15.20% - - 3,285.12 22.64%
184 009823 鹏华招华一年持有期混合C 详情 14,508.02 8,821.02 60.80% 2,205.26 15.20% - - 3,285.12 22.64%
185 009824 鹏华添利宝货币B 详情 41,465.27 19,706.11 47.52% 5,630.32 13.58% - - 7,729.02 18.64%
186 009861 鹏华新兴成长混合A 详情 4,167.91 3,519.17 84.43% 586.53 14.07% - - 36.66 0.88%
187 009862 鹏华新兴成长混合C 详情 4,167.91 3,519.17 84.43% 586.53 14.07% - - 36.66 0.88%
188 009920 鹏华年年红一年持有期债券A 详情 2,634.04 1,081.57 41.06% 309.02 11.73% - - 66.23 2.51%
189 009921 鹏华年年红一年持有期债券C 详情 2,634.04 1,081.57 41.06% 309.02 11.73% - - 66.23 2.51%
190 009984 鹏华启航混合 详情 2,492.44 2,113.63 84.80% 352.27 14.13% - - - -
191 010264 鹏华成长智选混合A 详情 7,483.02 6,162.75 82.36% 1,027.12 13.73% - - 265.93 3.55%
192 010265 鹏华成长智选混合C 详情 7,483.02 6,162.75 82.36% 1,027.12 13.73% - - 265.93 3.55%
193 010364 鹏华空天军工指数(LOF)C 详情 3,567.04 2,868.71 80.42% 430.31 12.06% - - 187.05 5.24%
194 010365 鹏华香港银行指数(LOF)C 详情 900.24 662.60 73.60% 132.52 14.72% - - 57.40 6.38%
195 010366 鹏华中证医药卫生(LOF)C 详情 155.90 97.36 62.45% 19.47 12.49% - - 2.85 1.83%
196 010479 鹏华丰颐债券 详情 2,308.32 817.45 35.41% 204.36 8.85% - - - -
197 010488 鹏华优选成长混合A 详情 5,874.12 4,956.33 84.38% 826.06 14.06% - - 68.81 1.17%
198 010489 鹏华优选成长混合C 详情 5,874.12 4,956.33 84.38% 826.06 14.06% - - 68.81 1.17%
199 010490 鹏华高质量增长混合A 详情 2,577.37 2,161.81 83.88% 360.30 13.98% - - 30.60 1.19%
200 010491 鹏华高质量增长混合C 详情 2,577.37 2,161.81 83.88% 360.30 13.98% - - 30.60 1.19%
201 010725 鹏华安享一年持有期混合A 详情 1,465.96 903.64 61.64% 193.64 13.21% - - 274.68 18.74%
202 010726 鹏华安享一年持有期混合C 详情 1,465.96 903.64 61.64% 193.64 13.21% - - 274.68 18.74%
203 010863 鹏华安裕5个月持有期混合A 详情 1,207.39 909.61 75.34% 181.92 15.07% - - 2.84 0.24%
204 010894 鹏华汇智优选混合A 详情 12,000.46 10,049.63 83.74% 1,674.94 13.96% - - 246.75 2.06%
205 010895 鹏华汇智优选混合C 详情 12,000.46 10,049.63 83.74% 1,674.94 13.96% - - 246.75 2.06%
206 010919 鹏华招润一年持有期混合A 详情 557.05 313.57 56.29% 78.39 14.07% - - 53.12 9.54%
207 010920 鹏华招润一年持有期混合C 详情 557.05 313.57 56.29% 78.39 14.07% - - 53.12 9.54%
208 010964 鹏华可转债债券C 详情 11,140.10 7,226.03 64.87% 1,445.21 12.97% - - 711.34 6.39%
209 011052 鹏华弘裕一年持有期混合A 详情 317.32 191.33 60.29% 54.66 17.23% - - 8.69 2.74%
210 011053 鹏华弘裕一年持有期混合C 详情 317.32 191.33 60.29% 54.66 17.23% - - 8.69 2.74%
211 011071 鹏华安悦一年持有期混合A 详情 1,014.50 494.05 48.70% 123.51 12.17% - - 2.68 0.26%
212 011072 鹏华安悦一年持有期混合C 详情 1,014.50 494.05 48.70% 123.51 12.17% - - 2.68 0.26%
213 011073 鹏华安润混合A 详情 272.75 144.72 53.06% 24.12 8.84% - - 6.41 2.35%
214 011074 鹏华安润混合C 详情 272.75 144.72 53.06% 24.12 8.84% - - 6.41 2.35%
215 011080 鹏华尊和一年定开发起式债券 详情 5,033.91 2,529.70 50.25% 843.23 16.75% - - - -
216 011330 鹏华精选群英一年持有混合MOM 详情 537.13 445.65 82.97% 74.27 13.83% - - - -
217 011331 鹏华远见成长混合A 详情 408.16 321.19 78.69% 53.53 13.12% - - 16.00 3.92%
218 011332 鹏华远见成长混合C 详情 408.16 321.19 78.69% 53.53 13.12% - - 16.00 3.92%
219 011333 鹏华品质优选混合A 详情 7,663.35 6,361.39 83.01% 1,060.23 13.84% - - 215.70 2.81%
220 011334 鹏华品质优选混合C 详情 7,663.35 6,361.39 83.01% 1,060.23 13.84% - - 215.70 2.81%
221 011414 鹏华宁华一年持有期混合A 详情 1,175.96 812.22 69.07% 203.06 17.27% - - 6.36 0.54%
222 011415 鹏华宁华一年持有期混合C 详情 1,175.96 812.22 69.07% 203.06 17.27% - - 6.36 0.54%
223 011460 鹏华创新成长混合A 详情 2,141.17 1,788.73 83.54% 298.12 13.92% - - 31.89 1.49%
224 011461 鹏华创新成长混合C 详情 2,141.17 1,788.73 83.54% 298.12 13.92% - - 31.89 1.49%
225 011471 鹏华致远成长混合A 详情 386.20 310.22 80.33% 51.70 13.39% - - 5.87 1.52%
226 011472 鹏华致远成长混合C 详情 386.20 310.22 80.33% 51.70 13.39% - - 5.87 1.52%
227 011542 鹏华远见回报三年持有混合 详情 2,627.74 2,235.06 85.06% 372.51 14.18% - - - -
228 011552 鹏华民丰盈和6个月持有混合A 详情 930.81 619.22 66.53% 185.77 19.96% - - 16.03 1.72%
229 011553 鹏华民丰盈和6个月持有混合C 详情 930.81 619.22 66.53% 185.77 19.96% - - 16.03 1.72%
230 011568 鹏华产业升级混合A 详情 3,558.93 3,011.16 84.61% 501.86 14.10% - - 25.54 0.72%
231 011569 鹏华产业升级混合C 详情 3,558.93 3,011.16 84.61% 501.86 14.10% - - 25.54 0.72%
232 011570 鹏华鑫远价值一年持有期混合A 详情 2,085.50 1,723.52 82.64% 287.25 13.77% - - 55.57 2.66%
233 011571 鹏华鑫远价值一年持有期混合C 详情 2,085.50 1,723.52 82.64% 287.25 13.77% - - 55.57 2.66%
234 011572 鹏华安荣混合A 详情 360.56 187.44 51.99% 31.24 8.66% - - 27.13 7.52%
235 011573 鹏华安荣混合C 详情 360.56 187.44 51.99% 31.24 8.66% - - 27.13 7.52%
236 011574 鹏华领航一年持有混合A 详情 542.90 375.10 69.09% 62.52 11.52% - - 87.58 16.13%
237 011575 鹏华领航一年持有混合C 详情 542.90 375.10 69.09% 62.52 11.52% - - 87.58 16.13%
238 011576 鹏华安诚混合A 详情 716.50 502.23 70.10% 125.56 17.52% - - 10.32 1.44%
239 011577 鹏华安诚混合C 详情 716.50 502.23 70.10% 125.56 17.52% - - 10.32 1.44%
240 011581 鹏华安源5个月持有混合A 详情 123.02 64.22 52.20% 12.84 10.44% - - 0.41 0.34%
241 011582 鹏华安源5个月持有混合C 详情 123.02 64.22 52.20% 12.84 10.44% - - 0.41 0.34%
242 011956 鹏华新能源精选混合A 详情 2,682.26 2,008.46 74.88% 334.74 12.48% - - 320.88 11.96%
243 011957 鹏华新能源精选混合C 详情 2,682.26 2,008.46 74.88% 334.74 12.48% - - 320.88 11.96%
244 012040 鹏华信息C 详情 495.62 375.59 75.78% 82.63 16.67% - - 0.96 0.19%
245 012041 鹏华国防C 详情 5,732.43 4,577.52 79.85% 1,007.06 17.57% - - 32.76 0.57%
246 012042 鹏华银行C 详情 1,391.18 1,091.29 78.44% 240.08 17.26% - - 15.87 1.14%
247 012043 鹏华酒C 详情 7,183.13 5,614.91 78.17% 1,235.28 17.20% - - 194.48 2.71%
248 012044 鹏华券商C 详情 2,289.63 1,787.68 78.08% 393.29 17.18% - - 50.12 2.19%
249 012054 鹏华安康一年持有期混合A 详情 1,903.83 1,319.08 69.29% 329.77 17.32% - - 54.00 2.84%
250 012055 鹏华安康一年持有期混合C 详情 1,903.83 1,319.08 69.29% 329.77 17.32% - - 54.00 2.84%
251 012057 鹏华品质成长混合A 详情 2,295.08 1,918.77 83.60% 319.79 13.93% - - 36.10 1.57%
252 012058 鹏华品质成长混合C 详情 2,295.08 1,918.77 83.60% 319.79 13.93% - - 36.10 1.57%
253 012059 鹏华永益3个月定开债 详情 8,078.15 2,984.89 36.95% 994.96 12.32% - - - -
254 012093 鹏华创新升级混合A 详情 1,136.34 946.71 83.31% 157.79 13.89% - - 14.58 1.28%
255 012094 鹏华创新升级混合C 详情 1,136.34 946.71 83.31% 157.79 13.89% - - 14.58 1.28%
256 012111 鹏华安颐混合A 详情 556.62 214.98 38.62% 43.00 7.72% - - 19.45 3.49%
257 012112 鹏华安颐混合C 详情 556.62 214.98 38.62% 43.00 7.72% - - 19.45 3.49%
258 012135 鹏华安裕5个月持有期混合C 详情 1,207.39 909.61 75.34% 181.92 15.07% - - 2.84 0.24%
259 012640 鹏华稳健鸿利一年持有期混合A 详情 570.53 464.41 81.40% 77.40 13.57% - - 9.72 1.70%
260 012641 鹏华稳健鸿利一年持有期混合C 详情 570.53 464.41 81.40% 77.40 13.57% - - 9.72 1.70%
261 012648 鹏华稳泰30天滚动持有债券A 详情 67.14 12.08 17.99% 3.02 4.50% - - 11.35 16.91%
262 012649 鹏华稳泰30天滚动持有债券C 详情 67.14 12.08 17.99% 3.02 4.50% - - 11.35 16.91%
263 012754 鹏华内地低碳联接A 详情 79.23 11.05 13.94% 2.21 2.79% - - 48.98 61.81%
264 012755 鹏华内地低碳联接C 详情 79.23 11.05 13.94% 2.21 2.79% - - 48.98 61.81%
265 012783 鹏华长治稳健养老一年持有期混合(FOF)A 详情 153.30 65.06 42.44% 22.90 14.94% - - - -
266 012785 鹏华品质精选混合A 详情 3,228.45 2,684.19 83.14% 447.37 13.86% - - 74.58 2.31%
267 012786 鹏华品质精选混合C 详情 3,228.45 2,684.19 83.14% 447.37 13.86% - - 74.58 2.31%
268 012797 鹏华丰宁债券 详情 2,209.97 955.97 43.26% 318.66 14.42% - - - -
269 012808 鹏华资源C 详情 334.15 241.05 72.14% 53.03 15.87% - - 3.79 1.13%
270 012809 鹏华中证沪港深科技龙头指数(LOF)C 详情 64.29 28.73 44.69% 7.18 11.17% - - 12.40 19.28%
271 012810 鹏华国证钢铁行业指数(LOF)C 详情 1,956.93 1,526.25 77.99% 335.77 17.16% - - 40.20 2.05%
272 012969 鹏华国证半导体芯片ETF联接A 详情 111.17 12.28 11.05% 2.46 2.21% - - 80.24 72.17%
273 012970 鹏华国证半导体芯片ETF联接C 详情 111.17 12.28 11.05% 2.46 2.21% - - 80.24 72.17%
274 012997 鹏华优选回报混合C 详情 201.08 158.63 78.89% 26.44 13.15% - - 2.14 1.07%
275 013149 鹏华双债加利债券C 详情 8,674.30 4,401.41 50.74% 1,320.42 15.22% - - 130.91 1.51%
276 013334 鹏华价值远航6个月持有混合A 详情 291.85 240.53 82.42% 40.09 13.74% - - 7.77 2.66%
277 013335 鹏华价值远航6个月持有混合C 详情 291.85 240.53 82.42% 40.09 13.74% - - 7.77 2.66%
278 013353 鹏华上华一年持有期混合A 详情 3,333.73 2,674.59 80.23% 501.49 15.04% - - 2.84 0.09%
279 013354 鹏华上华一年持有期混合C 详情 3,333.73 2,674.59 80.23% 501.49 15.04% - - 2.84 0.09%
280 013534 鹏华沃鑫混合A 详情 4,341.98 3,607.21 83.08% 601.20 13.85% - - 107.88 2.48%
281 013535 鹏华沃鑫混合C 详情 4,341.98 3,607.21 83.08% 601.20 13.85% - - 107.88 2.48%
282 013536 鹏华稳华90天滚动持有债券A 详情 191.33 52.40 27.38% 13.10 6.85% - - 30.23 15.80%
283 013537 鹏华稳华90天滚动持有债券C 详情 191.33 52.40 27.38% 13.10 6.85% - - 30.23 15.80%
284 013538 鹏华永宁3个月定开债券 详情 1,850.70 1,073.73 58.02% 357.91 19.34% - - - -
285 014313 鹏华创新增长一年持有期混合A 详情 343.55 286.13 83.29% 47.69 13.88% - - 6.31 1.84%
286 014314 鹏华创新增长一年持有期混合C 详情 343.55 286.13 83.29% 47.69 13.88% - - 6.31 1.84%
287 014315 鹏华双季享180天持有债券A 详情 350.38 97.61 27.86% 24.40 6.96% - - 41.52 11.85%
288 014316 鹏华双季享180天持有债券C 详情 350.38 97.61 27.86% 24.40 6.96% - - 41.52 11.85%
289 014344 鹏华中证500指数增强A 详情 263.58 188.36 71.46% 35.32 13.40% - - 34.35 13.03%
290 014345 鹏华中证500指数增强C 详情 263.58 188.36 71.46% 35.32 13.40% - - 34.35 13.03%
291 014437 鹏华中证同业存单AAA指数7天持有 详情 6,192.01 1,783.99 28.81% 446.00 7.20% - - 1,783.99 28.81%
292 014446 鹏华稳瑞中短债 详情 1,713.73 887.24 51.77% 147.87 8.63% - - - -
293 014610 鹏华兴鑫宝货币C 详情 8,950.32 3,123.10 34.89% 1,041.03 11.63% - - 3,539.92 39.55%
294 014756 鹏华成长领航两年持有期混合A 详情 475.92 398.23 83.68% 66.37 13.95% - - 6.16 1.29%
295 014757 鹏华成长领航两年持有期混合C 详情 475.92 398.23 83.68% 66.37 13.95% - - 6.16 1.29%
296 014763 鹏华鑫华一年持有期混合A 详情 107.53 63.88 59.41% 21.29 19.80% - - 2.82 2.63%
297 014764 鹏华鑫华一年持有期混合C 详情 107.53 63.88 59.41% 21.29 19.80% - - 2.82 2.63%
298 014942 鹏华中证细分化工产业主题ETF联接A 详情 21.46 7.27 33.86% 1.45 6.77% - - 9.26 43.17%
299 014943 鹏华中证细分化工产业主题ETF联接C 详情 21.46 7.27 33.86% 1.45 6.77% - - 9.26 43.17%
300 015024 鹏华兴鹏一年持有期混合A 详情 77.68 45.37 58.41% 11.34 14.60% - - 12.85 16.55%
301 015025 鹏华兴鹏一年持有期混合C 详情 77.68 45.37 58.41% 11.34 14.60% - - 12.85 16.55%
302 015026 鹏华增华混合A 详情 150.07 117.64 78.39% 19.61 13.07% - - 8.96 5.97%
303 015027 鹏华增华混合C 详情 150.07 117.64 78.39% 19.61 13.07% - - 8.96 5.97%
304 015028 鹏华浙华一年持有混合A 详情 167.49 83.45 49.83% 20.86 12.46% - - 33.21 19.83%
305 015029 鹏华浙华一年持有混合C 详情 167.49 83.45 49.83% 20.86 12.46% - - 33.21 19.83%
306 015256 鹏华畅享债券A 详情 59.45 32.37 54.45% 10.79 18.15% - - 1.53 2.58%
307 015257 鹏华畅享债券C 详情 59.45 32.37 54.45% 10.79 18.15% - - 1.53 2.58%
308 015258 鹏华稳享一年持有期混合A 详情 267.92 148.84 55.55% 37.21 13.89% - - 51.67 19.28%
309 015259 鹏华稳享一年持有期混合C 详情 267.92 148.84 55.55% 37.21 13.89% - - 51.67 19.28%
310 015530 鹏华稳福中短债债券A 详情 156.26 77.99 49.91% 18.20 11.65% - - 28.45 18.21%
311 015531 鹏华稳福中短债债券C 详情 156.26 77.99 49.91% 18.20 11.65% - - 28.45 18.21%
312 015532 鹏华稳福中短债债券E 详情 156.26 77.99 49.91% 18.20 11.65% - - 28.45 18.21%
313 015567 鹏华增鑫股票A 详情 145.26 117.02 80.56% 19.50 13.43% - - 4.14 2.85%
314 015568 鹏华增鑫股票C 详情 145.26 117.02 80.56% 19.50 13.43% - - 4.14 2.85%
315 015609 鹏华安盈宝货币C 详情 11,590.18 6,803.69 58.70% 1,360.74 11.74% - - 340.59 2.94%
316 015653 鹏华永平6个月定开债券 详情 1,659.59 933.40 56.24% 311.13 18.75% - - - -
317 015673 鹏华创业板指数(LOF)C 详情 190.58 126.71 66.49% 27.88 14.63% - - 0.27 0.14%
318 015674 鹏华中证800地产指数(LOF)C 详情 481.82 355.83 73.85% 78.28 16.25% - - 10.70 2.22%
319 015675 鹏华中证传媒指数(LOF)C 详情 944.58 739.85 78.33% 162.77 17.23% - - 2.23 0.24%
320 015676 鹏华中证移动互联网指数(LOF)C 详情 88.04 46.32 52.61% 10.19 11.57% - - 0.37 0.42%
321 015677 鹏华中证一带一路主题指数(LOF)C 详情 467.27 352.76 75.49% 77.61 16.61% - - 0.19 0.04%
322 015678 鹏华中证高铁产业指数(LOF)C 详情 140.77 88.67 62.99% 19.51 13.86% - - 0.73 0.52%
323 015685 鹏华中证环保产业指数(LOF)C 详情 535.89 407.62 76.07% 89.68 16.73% - - 1.46 0.27%
324 015693 鹏华中证800证券保险指数(LOF)C 详情 1,305.80 1,035.26 79.28% 227.76 17.44% - - 0.59 0.05%
325 016067 鹏华新能源汽车混合A 详情 2,154.49 1,743.30 80.91% 290.55 13.49% - - 111.34 5.17%
326 016068 鹏华新能源汽车混合C 详情 2,154.49 1,743.30 80.91% 290.55 13.49% - - 111.34 5.17%
327 016329 鹏华创兴增利债券A 详情 70.76 32.00 45.22% 9.60 13.57% - - 22.80 32.23%
328 016330 鹏华创兴增利债券C 详情 70.76 32.00 45.22% 9.60 13.57% - - 22.80 32.23%
329 016331 鹏华创兴增利债券D 详情 70.76 32.00 45.22% 9.60 13.57% - - 22.80 32.23%
330 016562 鹏华精选成长混合C 详情 1,990.12 1,677.22 84.28% 279.54 14.05% - - 11.00 0.55%
331 016609 鹏华丰启债券 详情 63.53 39.32 61.90% 13.11 20.63% - - - -
332 016690 鹏华沪深300指数增强C 详情 850.31 695.57 81.80% 104.34 12.27% - - 9.99 1.17%
333 016950 鹏华睿投混合C 详情 831.61 654.88 78.75% 87.32 10.50% - - 0.45 0.05%
334 017239 鹏华长治稳健养老一年持有期混合(FOF)Y 详情 153.30 65.06 42.44% 22.90 14.94% - - - -
335 017379 鹏华长乐稳健养老混合发起式(FOF)Y 详情 113.90 75.48 66.27% 21.69 19.04% - - - -
336 017380 鹏华养老2035三年持有混合(FOF)Y 详情 256.08 172.01 67.17% 39.33 15.36% - - - -
337 017381 鹏华养老2045三年持有混合发起式(FOF)Y 详情 157.15 107.64 68.50% 27.76 17.66% - - - -
338 017511 鹏华稳健回报混合C 详情 772.70 645.56 83.55% 107.59 13.92% - - 0.02 0.00%
339 159647 鹏华中证中药ETF 详情 200.74 154.95 77.19% 30.99 15.44% - - - -
340 159717 鹏华国证ESG300ETF 详情 60.40 26.58 44.01% 5.32 8.80% - - - -
341 159739 鹏华中证云计算与大数据主题ETF 详情 74.40 38.17 51.30% 7.63 10.26% - - - -
342 159751 鹏华中证港股通科技ETF 详情 100.80 57.16 56.71% 14.29 14.18% - - - -
343 159778 鹏华中证工业互联网主题ETF 详情 64.57 36.91 57.16% 7.38 11.43% - - - -
344 159805 鹏华中证传媒ETF 详情 135.91 88.60 65.20% 17.72 13.04% - - - -
345 159813 鹏华国证半导体芯片ETF 详情 931.82 708.19 76.00% 141.64 15.20% - - - -
346 159816 鹏华0-4年地方政府债ETF 详情 395.72 252.30 63.76% 84.10 21.25% - - - -
347 159863 鹏华中证光伏产业ETF 详情 199.19 137.50 69.03% 27.50 13.81% - - - -
348 159867 鹏华中证畜牧养殖ETF 详情 376.58 283.26 75.22% 56.65 15.04% - - - -
349 159870 鹏华中证细分化工产业ETF 详情 539.84 421.07 78.00% 84.21 15.60% - - - -
350 159872 鹏华中证车联网主题ETF 详情 53.82 21.51 39.98% 4.30 8.00% - - - -
351 159880 鹏华国证有色金属行业ETF 详情 54.62 22.18 40.61% 4.44 8.12% - - - -
352 159885 鹏华中证内地低碳经济主题ETF 详情 404.46 308.43 76.26% 61.69 15.25% - - - -
353 159972 鹏华中证5年地债ETF 详情 886.86 585.05 65.97% 195.02 21.99% - - - -
354 159982 鹏华中证500ETF 详情 110.54 60.07 54.34% 20.02 18.11% - - - -
355 159993 鹏华国证证券龙头ETF 详情 892.79 691.62 77.47% 138.32 15.49% - - - -
356 160602 鹏华普天债券A 详情 435.40 205.32 47.16% 61.60 14.15% - - 17.58 4.04%
357 160603 鹏华普天收益混合 详情 760.81 659.66 86.70% 87.95 11.56% - - - -
358 160605 鹏华中国50混合 详情 2,457.75 2,084.19 84.80% 347.37 14.13% - - - -
359 160606 鹏华货币A 详情 120.12 45.29 37.70% 14.15 11.78% - - 38.97 32.44%
360 160607 鹏华价值优势混合(LOF) 详情 2,844.03 2,415.39 84.93% 402.56 14.15% - - - -
361 160608 鹏华普天债券B 详情 435.40 205.32 47.16% 61.60 14.15% - - 17.58 4.04%
362 160609 鹏华货币B 详情 120.12 45.29 37.70% 14.15 11.78% - - 38.97 32.44%
363 160610 鹏华动力增长混合(LOF) 详情 2,424.86 2,054.42 84.72% 342.40 14.12% - - - -
364 160611 鹏华优质治理混合(LOF) 详情 1,327.27 1,117.26 84.18% 186.21 14.03% - - - -
365 160612 鹏华丰收债券 详情 3,435.67 1,506.50 43.85% 502.17 14.62% - - - -
366 160613 鹏华盛世创新混合(LOF) 详情 496.77 409.38 82.41% 68.23 13.73% - - - -
367 160615 鹏华沪深300指数(LOF)A 详情 1,886.58 1,538.82 81.57% 307.76 16.31% - - 17.44 0.92%
368 160616 鹏华中证500指数(LOF)A 详情 539.99 407.86 75.53% 81.57 15.11% - - 10.47 1.94%
369 160617 鹏华丰润债券(LOF) 详情 653.12 155.20 23.76% 77.60 11.88% - - - -
370 160618 鹏华丰泽债券(LOF) 详情 1,603.95 681.91 42.51% 194.83 12.15% - - 340.96 21.26%
371 160620 鹏华资源A 详情 334.15 241.05 72.14% 53.03 15.87% - - 3.79 1.13%
372 160621 鹏华丰和债券(LOF)A 详情 539.81 255.84 47.39% 63.96 11.85% - - 20.99 3.89%
373 160622 鹏华丰利债券(LOF)A 详情 6,898.21 3,825.68 55.46% 1,093.05 15.85% - - - -
374 160624 鹏华消费领先混合 详情 962.56 807.45 83.89% 134.57 13.98% - - - -
375 160625 鹏华中证800证券保险指数(LOF)A 详情 1,305.80 1,035.26 79.28% 227.76 17.44% - - 0.59 0.05%
376 160626 鹏华信息A 详情 495.62 375.59 75.78% 82.63 16.67% - - 0.96 0.19%
377 160627 鹏华策略优选灵活配置混合 详情 830.96 696.07 83.77% 116.01 13.96% - - - -
378 160628 鹏华中证800地产指数(LOF)A 详情 481.82 355.83 73.85% 78.28 16.25% - - 10.70 2.22%
379 160629 鹏华中证传媒指数(LOF)A 详情 944.58 739.85 78.33% 162.77 17.23% - - 2.23 0.24%
380 160630 鹏华国防A 详情 5,732.43 4,577.52 79.85% 1,007.06 17.57% - - 32.76 0.57%
381 160631 鹏华银行A 详情 1,391.18 1,091.29 78.44% 240.08 17.26% - - 15.87 1.14%
382 160632 鹏华酒A 详情 7,183.13 5,614.91 78.17% 1,235.28 17.20% - - 194.48 2.71%
383 160633 鹏华券商A 详情 2,289.63 1,787.68 78.08% 393.29 17.18% - - 50.12 2.19%
384 160634 鹏华中证环保产业指数(LOF)A 详情 535.89 407.62 76.07% 89.68 16.73% - - 1.46 0.27%
385 160635 鹏华中证医药卫生(LOF)A 详情 155.90 97.36 62.45% 19.47 12.49% - - 2.85 1.83%
386 160636 鹏华中证移动互联网指数(LOF)A 详情 88.04 46.32 52.61% 10.19 11.57% - - 0.37 0.42%
387 160637 鹏华创业板指数(LOF)A 详情 190.58 126.71 66.49% 27.88 14.63% - - 0.27 0.14%
388 160638 鹏华中证一带一路主题指数(LOF)A 详情 467.27 352.76 75.49% 77.61 16.61% - - 0.19 0.04%
389 160639 鹏华中证高铁产业指数(LOF)A 详情 140.77 88.67 62.99% 19.51 13.86% - - 0.73 0.52%
390 160642 鹏华增瑞混合(LOF) 详情 846.62 708.47 83.68% 118.08 13.95% - - - -
391 160643 鹏华空天军工指数(LOF)A 详情 3,567.04 2,868.71 80.42% 430.31 12.06% - - 187.05 5.24%
392 160644 鹏华港美互联股票人民币 详情 265.89 208.24 78.32% 41.65 15.66% - - - -
393 160645 鹏华精选回报三年定开混合 详情 405.17 334.27 82.50% 55.71 13.75% - - - -
394 160646 鹏华中证沪港深科技龙头指数(LOF)A 详情 64.29 28.73 44.69% 7.18 11.17% - - 12.40 19.28%
395 184801 鹏华前海万科REITS 详情 5,871.46 1,990.13 33.90% 306.17 5.21% - - - -
396 206001 鹏华弘泰A 详情 249.25 130.13 52.21% 54.22 21.75% - - 8.87 3.56%
397 206002 鹏华精选成长混合A 详情 1,990.12 1,677.22 84.28% 279.54 14.05% - - 11.00 0.55%
398 206003 鹏华信用增利债券A 详情 6,290.98 3,425.79 54.46% 1,141.93 18.15% - - 73.76 1.17%
399 206004 鹏华信用增利债券B 详情 6,290.98 3,425.79 54.46% 1,141.93 18.15% - - 73.76 1.17%
400 206006 鹏华全球中短债(QDII)人民币A 详情 94.54 61.37 64.92% 13.64 14.43% - - 6.08 6.43%
401 206007 鹏华消费优选混合 详情 1,378.88 1,164.69 84.47% 194.11 14.08% - - - -
402 206008 鹏华丰盛债券 详情 8,342.37 4,733.27 56.74% 1,352.36 16.21% - - 67.62 0.81%
403 206009 鹏华新兴产业混合 详情 7,936.29 6,779.77 85.43% 1,129.96 14.24% - - - -
404 206011 鹏华美国房地产(QDII) 详情 167.30 128.37 76.73% 25.67 15.35% - - - -
405 206012 鹏华价值精选股票 详情 422.53 335.39 79.38% 69.87 16.54% - - - -
406 206013 鹏华宏观灵活配置混合 详情 382.43 290.58 75.98% 72.64 19.00% - - - -
407 206015 鹏华纯债债券 详情 361.00 200.11 55.43% 66.70 18.48% - - - -
408 206018 鹏华产业债债券 详情 3,218.44 1,776.87 55.21% 592.29 18.40% - - - -
409 501025 鹏华香港银行指数(LOF)A 详情 900.24 662.60 73.60% 132.52 14.72% - - 57.40 6.38%
410 501076 鹏华创新动力混合(LOF) 详情 1,667.69 1,361.35 81.63% 226.89 13.61% - - - -
411 501205 鹏华创新未来混合(LOF) 详情 7,857.03 5,591.07 71.16% 745.48 9.49% - - 1,490.95 18.98%
412 502023 鹏华国证钢铁行业指数(LOF)A 详情 1,956.93 1,526.25 77.99% 335.77 17.16% - - 40.20 2.05%
413 511820 鹏华添利交易型货币B 详情 5,276.22 2,293.80 43.47% 488.90 9.27% - - 1,911.50 36.23%
414 512670 鹏华中证国防ETF 详情 985.11 671.43 68.16% 223.81 22.72% - - - -
415 512690 鹏华中证酒ETF 详情 5,182.98 4,092.14 78.95% 818.43 15.79% - - - -
416 512730 鹏华中证银行ETF 详情 108.95 58.97 54.12% 19.66 18.04% - - - -
417 513590 鹏华中证港股通消费主题ETF 详情 53.91 21.34 39.58% 4.27 7.92% - - - -
418 513700 鹏华中证港股通医药卫生综合交易ETF 详情 243.10 172.11 70.80% 34.42 14.16% - - - -
419 515630 鹏华中证800证保ETF 详情 101.81 60.16 59.09% 12.03 11.82% - - - -

显示全部基金明细>>

鹏华基金 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000053 鹏华永诚一年定开债券 详情 340.76 118.70 34.83% 39.57 11.61% - - - -
2 000054 鹏华双债增利债券 详情 2,913.33 1,480.79 50.83% 444.24 15.25% - - - -
3 000143 鹏华双债加利债券A 详情 4,257.01 2,031.86 47.73% 609.56 14.32% - - 26.24 0.62%
4 000289 鹏华丰泰定开债A 详情 134.19 80.92 60.30% 26.97 20.10% - - 0.02 0.01%
5 000290 鹏华全球高收益债(QDII) 详情 334.43 244.62 73.15% 73.39 21.94% - - - -
6 000295 鹏华丰实定开债A 详情 28.54 9.68 33.93% 3.23 11.31% - - 1.36 4.77%
7 000296 鹏华丰实定开债B 详情 28.54 9.68 33.93% 3.23 11.31% - - 1.36 4.77%
8 000297 鹏华可转债债券A 详情 5,925.76 3,860.13 65.14% 772.03 13.03% - - 353.77 5.97%
9 000329 鹏华丰饶定开债 详情 263.07 60.79 23.11% 20.26 7.70% - - - -
10 000338 鹏华双债保利债券 详情 5,083.43 2,449.74 48.19% 489.95 9.64% - - - -
11 000345 鹏华丰融定开债 详情 424.37 286.85 67.59% 81.96 19.31% - - - -
12 000409 鹏华环保产业股票 详情 2,883.34 2,461.49 85.37% 410.25 14.23% - - - -
13 000431 鹏华品牌传承混合 详情 434.68 363.03 83.52% 60.50 13.92% - - - -
14 000548 鹏华聚财通货币 详情 2,282.24 958.27 41.99% 177.46 7.78% - - 887.29 38.88%
15 000569 鹏华增值宝货币 详情 49,109.37 21,806.10 44.40% 4,038.17 8.22% - - 20,190.84 41.11%
16 000778 鹏华先进制造股票 详情 344.70 285.89 82.94% 47.65 13.82% - - - -
17 000780 鹏华医疗保健股票 详情 659.74 556.02 84.28% 92.67 14.05% - - - -
18 000854 鹏华养老产业股票 详情 714.66 603.18 84.40% 100.53 14.07% - - - -
19 000905 鹏华安盈宝货币A 详情 5,742.99 3,250.47 56.60% 650.09 11.32% - - 162.53 2.83%
20 001067 鹏华弘盛混合A 详情 482.83 190.13 39.38% 79.22 16.41% - - 5.81 1.20%
21 001122 鹏华弘利混合A 详情 425.98 202.53 47.54% 84.39 19.81% - - 18.95 4.45%
22 001123 鹏华弘利混合C 详情 425.98 202.53 47.54% 84.39 19.81% - - 18.95 4.45%
23 001172 鹏华弘泽混合A 详情 324.17 139.68 43.09% 58.20 17.95% - - 3.77 1.16%
24 001188 鹏华改革红利股票 详情 370.78 309.78 83.55% 51.63 13.92% - - - -
25 001190 鹏华弘润混合A 详情 247.56 108.89 43.98% 45.37 18.33% - - 3.65 1.47%
26 001191 鹏华弘润混合C 详情 247.56 108.89 43.98% 45.37 18.33% - - 3.65 1.47%
27 001222 鹏华外延成长混合 详情 1,913.69 1,630.06 85.18% 271.68 14.20% - - - -
28 001223 鹏华文化传媒娱乐股票 详情 88.93 69.34 77.97% 11.56 13.00% - - - -
29 001230 鹏华医药科技 详情 1,455.55 1,237.15 85.00% 206.19 14.17% - - - -
30 001325 鹏华弘和混合A 详情 475.40 199.12 41.88% 49.78 10.47% - - 6.61 1.39%
31 001326 鹏华弘和混合C 详情 475.40 199.12 41.88% 49.78 10.47% - - 6.61 1.39%
32 001327 鹏华弘华混合A 详情 190.07 81.00 42.61% 20.25 10.65% - - 2.30 1.21%
33 001328 鹏华弘华混合C 详情 190.07 81.00 42.61% 20.25 10.65% - - 2.30 1.21%
34 001329 鹏华弘实混合A 详情 290.63 122.65 42.20% 30.66 10.55% - - 4.48 1.54%
35 001330 鹏华弘实混合C 详情 290.63 122.65 42.20% 30.66 10.55% - - 4.48 1.54%
36 001331 鹏华弘信混合A 详情 355.45 161.69 45.49% 40.42 11.37% - - 2.76 0.78%
37 001332 鹏华弘信混合C 详情 355.45 161.69 45.49% 40.42 11.37% - - 2.76 0.78%
38 001336 鹏华弘益混合A 详情 425.05 157.90 37.15% 65.79 15.48% - - 5.67 1.33%
39 001337 鹏华弘益混合C 详情 425.05 157.90 37.15% 65.79 15.48% - - 5.67 1.33%
40 001380 鹏华弘盛混合C 详情 482.83 190.13 39.38% 79.22 16.41% - - 5.81 1.20%
41 001381 鹏华弘泽混合C 详情 324.17 139.68 43.09% 58.20 17.95% - - 3.77 1.16%
42 001453 鹏华弘鑫混合A 详情 230.79 90.10 39.04% 15.02 6.51% - - 2.93 1.27%
43 001454 鹏华弘鑫混合C 详情 230.79 90.10 39.04% 15.02 6.51% - - 2.93 1.27%
44 001666 鹏华添利宝货币A 详情 20,827.77 9,830.85 47.20% 2,808.81 13.49% - - 4,016.68 19.29%
45 001775 鹏华弘泰C 详情 133.41 68.99 51.71% 28.75 21.55% - - 5.70 4.27%
46 001876 鹏华全球高收益债美元现汇 详情 334.43 244.62 73.15% 73.39 21.94% - - - -
47 001950 鹏华丰泰定开债B 详情 134.19 80.92 60.30% 26.97 20.10% - - 0.02 0.01%
48 002018 鹏华弘安混合A 详情 336.43 152.68 45.38% 25.45 7.56% - - 5.00 1.49%
49 002019 鹏华弘安混合C 详情 336.43 152.68 45.38% 25.45 7.56% - - 5.00 1.49%
50 002188 鹏华丰华债券 详情 2,378.83 1,177.77 49.51% 392.59 16.50% - - - -
51 002259 鹏华健康环保混合 详情 200.71 164.79 82.10% 27.46 13.68% - - - -
52 002318 鹏华添利交易型货币A 详情 747.18 303.38 40.60% 91.01 12.18% - - 252.81 33.84%
53 002395 鹏华丰尚定开债A 详情 44.66 16.19 36.25% 5.40 12.08% - - 1.40 3.14%
54 002396 鹏华丰尚定开债B 详情 44.66 16.19 36.25% 5.40 12.08% - - 1.40 3.14%
55 002504 鹏华金鼎灵活配置混合A 详情 110.55 61.16 55.33% 15.29 13.83% - - 17.91 16.20%
56 002505 鹏华金鼎灵活配置混合C 详情 110.55 61.16 55.33% 15.29 13.83% - - 17.91 16.20%
57 002714 鹏华金城混合 详情 280.93 227.37 80.93% 37.89 13.49% - - - -
58 002868 鹏华丰茂债券 详情 517.67 155.38 30.02% 62.15 12.01% - - - -
59 003142 鹏华弘达混合A 详情 355.72 140.41 39.47% 23.40 6.58% - - 1.88 0.53%
60 003143 鹏华弘达混合C 详情 355.72 140.41 39.47% 23.40 6.58% - - 1.88 0.53%
61 003165 鹏华弘嘉混合A类 详情 73.42 43.34 59.03% 14.45 19.68% - - 4.88 6.65%
62 003166 鹏华弘嘉混合C类 详情 73.42 43.34 59.03% 14.45 19.68% - - 4.88 6.65%
63 003186 鹏华兴安定期开放混合 详情 74.28 43.96 59.18% 7.33 9.86% - - - -
64 003209 鹏华丰达债券 详情 233.19 120.91 51.85% 40.30 17.28% - - - -
65 003280 鹏华丰恒债券 详情 5,553.41 2,379.29 42.84% 793.10 14.28% - - - -
66 003343 鹏华弘惠灵活配置混合A 详情 476.49 281.59 59.10% 46.93 9.85% - - 4.61 0.97%
67 003344 鹏华弘惠灵活配置混合C 详情 476.49 281.59 59.10% 46.93 9.85% - - 4.61 0.97%
68 003411 鹏华弘康灵活配置混合A 详情 246.81 114.01 46.19% 19.00 7.70% - - 18.93 7.67%
69 003412 鹏华弘康灵活配置混合C 详情 246.81 114.01 46.19% 19.00 7.70% - - 18.93 7.67%
70 003495 鹏华弘尚灵活配置混合A 详情 362.78 205.01 56.51% 34.17 9.42% - - 19.01 5.24%
71 003496 鹏华弘尚灵活配置混合C 详情 362.78 205.01 56.51% 34.17 9.42% - - 19.01 5.24%
72 003527 鹏华丰腾债券 详情 144.32 58.11 40.27% 19.37 13.42% - - - -
73 003547 鹏华丰禄债券 详情 1,263.05 422.04 33.41% 140.68 11.14% - - - -
74 003662 鹏华永盛一年定开债 详情 1,826.91 718.36 39.32% 179.59 9.83% - - - -
75 003663 鹏华兴泰定期开放混合 详情 251.14 156.64 62.37% 44.75 17.82% - - - -
76 003741 鹏华丰盈债券 详情 627.58 239.32 38.13% 79.77 12.71% - - - -
77 003780 鹏华兴悦定期开放混合 详情 197.22 152.59 77.37% 21.80 11.05% - - - -
78 003828 鹏华兴惠定期开放混合 详情 311.65 206.62 66.30% 29.52 9.47% - - - -
79 003835 鹏华沪深港新兴成长混合 详情 55.94 38.04 67.99% 15.85 28.33% - - - -
80 003983 鹏华丰惠债券 详情 756.10 237.21 31.37% 79.07 10.46% - - - -
81 004100 鹏华安益增强混合 详情 760.04 517.28 68.06% 107.77 14.18% - - - -
82 004127 鹏华丰康债券 详情 2,140.85 1,034.73 48.33% 344.91 16.11% - - - -
83 004292 鹏华沪深港互联网股票 详情 90.98 70.53 77.53% 11.76 12.92% - - - -
84 004388 鹏华丰享债券 详情 2,127.30 827.15 38.88% 275.72 12.96% - - - -
85 004438 鹏华永安定期开放债券 详情 277.48 77.21 27.83% 19.30 6.96% - - - -
86 004463 鹏华丰玉债券 详情 448.28 168.58 37.61% 56.19 12.54% - - - -
87 004498 鹏华丰源债券 详情 220.73 76.61 34.71% 25.54 11.57% - - - -
88 004499 鹏华丰瑞债券 详情 608.90 166.61 27.36% 55.54 9.12% - - - -
89 004503 鹏华永泰定期开放债券 详情 349.13 86.38 24.74% 37.43 10.72% - - - -
90 004504 鹏华永泽18个月定开债 详情 491.79 160.83 32.70% 53.61 10.90% - - - -
91 004684 鹏华盈余宝货币A 详情 16.06 5.91 36.78% 1.48 9.19% - - 0.71 4.43%
92 004701 鹏华盈余宝货币B 详情 16.06 5.91 36.78% 1.48 9.19% - - 0.71 4.43%
93 004776 鹏华金元宝货币 详情 9,980.94 5,017.45 50.27% 1,672.48 16.76% - - 334.50 3.35%
94 004896 鹏华兴鑫宝货币A 详情 4,112.00 1,301.82 31.66% 433.94 10.55% - - 1,729.37 42.06%
95 004986 鹏华策略回报混合 详情 313.63 260.28 82.99% 43.38 13.83% - - - -
96 005028 鹏华研究精选灵活配置混合 详情 1,265.73 1,075.32 84.96% 179.22 14.16% - - - -
97 005268 鹏华优势企业 详情 467.54 390.50 83.52% 65.08 13.92% - - - -
98 005416 鹏华尊惠定期开放混合A 详情 534.66 399.86 74.79% 79.97 14.96% - - 14.20 2.66%
99 005417 鹏华尊惠定期开放混合C 详情 534.66 399.86 74.79% 79.97 14.96% - - 14.20 2.66%
100 005434 鹏华睿投混合 详情 379.47 264.25 69.64% 35.23 9.28% - - - -
101 005632 鹏华量化先锋混合 详情 229.13 189.06 82.52% 31.51 13.75% - - - -
102 005812 鹏华产业精选 详情 698.18 588.91 84.35% 98.15 14.06% - - - -
103 005831 鹏华尊悦3个月定开债 详情 1,808.67 519.07 28.70% 173.02 9.57% - - - -
104 005870 鹏华沪深300指数增强 详情 238.64 191.28 80.15% 28.69 12.02% - - - -
105 005967 鹏华创新驱动混合 详情 141.03 113.52 80.49% 18.92 13.42% - - - -
106 006029 鹏华尊享定开债发起式 详情 1,267.48 459.20 36.23% 153.07 12.08% - - - -
107 006057 鹏华丰和债券(LOF)C 详情 319.71 156.45 48.94% 39.11 12.23% - - 12.54 3.92%
108 006230 鹏华研究驱动混合 详情 74.32 58.88 79.22% 9.81 13.20% - - - -
109 006283 鹏华美国房地产美元现汇 详情 90.82 68.30 75.20% 13.66 15.04% - - - -
110 006285 鹏华全球中短债(QDII)美元现汇A 详情 50.54 32.93 65.16% 7.32 14.48% - - 2.91 5.77%
111 006296 鹏华养老2035混合(FOF) 详情 148.75 90.26 60.68% 20.05 13.48% - - - -
112 006434 鹏华3个月中短债A 详情 113.46 31.91 28.12% 10.64 9.37% - - 13.32 11.74%
113 006456 鹏华3个月中短债C 详情 113.46 31.91 28.12% 10.64 9.37% - - 13.32 11.74%
114 006526 鹏华优选回报混合A 详情 105.65 81.74 77.37% 13.62 12.89% - - 0.91 0.87%
115 006792 鹏华港美互联股票美元现汇 详情 140.05 109.72 78.34% 21.94 15.67% - - - -
116 006938 鹏华中证500指数(LOF)C 详情 257.87 193.91 75.19% 38.78 15.04% - - 6.71 2.60%
117 006939 鹏华沪深300指数(LOF)C 详情 944.68 773.58 81.89% 154.72 16.38% - - 6.42 0.68%
118 006956 鹏华永润一年定期开放债券 详情 1,682.65 317.83 18.89% 105.94 6.30% - - - -
119 006958 鹏华永融一年定期开放债券 详情 386.87 88.25 22.81% 29.42 7.60% - - - -
120 006976 鹏华核心优势混合 详情 223.46 184.18 82.42% 30.70 13.74% - - - -
121 007000 鹏华中债1-3年国开行债A 详情 650.90 211.80 32.54% 70.60 10.85% - - 18.44 2.83%
122 007001 鹏华中债1-3年国开行债C 详情 650.90 211.80 32.54% 70.60 10.85% - - 18.44 2.83%
123 007146 鹏华研究智选混合 详情 357.59 298.44 83.46% 49.74 13.91% - - - -
124 007271 鹏华养老2045混合(FOF) 详情 63.11 39.38 62.39% 10.20 16.16% - - - -
125 007273 鹏华长乐稳健养老混合(FOF) 详情 34.10 24.18 70.92% 6.15 18.04% - - - -
126 007309 鹏华9-10年利率发起式债券A 详情 8.57 2.84 33.19% 0.71 8.30% - - 0.22 2.59%
127 007321 鹏华金利债券 详情 2,047.52 1,117.15 54.56% 372.38 18.19% - - - -
128 007500 鹏华尊诚定开债发起式 详情 584.34 149.70 25.62% 49.90 8.54% - - - -
129 007515 鹏华稳利短债A 详情 2,914.02 1,314.16 45.10% 438.05 15.03% - - 442.02 15.17%
130 007544 鹏华尊晟定期开放发起式债券 详情 552.70 164.84 29.82% 54.95 9.94% - - - -
131 007584 鹏华丰鑫债券 详情 1,461.49 775.51 53.06% 258.50 17.69% - - - -
132 007681 鹏华丰登债券 详情 1,220.56 417.66 34.22% 69.61 5.70% - - - -
133 007682 鹏华锦利两年定开债 详情 5,938.48 600.03 10.10% 200.01 3.37% - - - -
134 007723 鹏华锦润86个月定开债 详情 6,126.50 605.39 9.88% 201.80 3.29% - - - -
135 007858 鹏华浮动净值型发起式货币 详情 4.68 0.77 16.53% 0.26 5.51% - - 0.05 1.10%
136 007870 鹏华尊信3个月定开发起式债券 详情 731.25 365.11 49.93% 121.70 16.64% - - - -
137 007932 鹏华中证500ETF联接A 详情 11.28 0.40 3.58% 0.13 1.19% - - 4.87 43.17%
138 007956 鹏华稳利短债C 详情 2,914.02 1,314.16 45.10% 438.05 15.03% - - 442.02 15.17%
139 007987 鹏华丰庆债券 详情 922.04 284.02 30.80% 94.67 10.27% - - - -
140 008001 鹏华中证500ETF联接C 详情 11.28 0.40 3.58% 0.13 1.19% - - 4.87 43.17%
141 008040 鹏华0-5年利率发起式债券 详情 143.92 40.50 28.14% 10.13 7.04% - - - -
142 008058 鹏华鑫享稳健混合A 详情 373.07 144.50 38.73% 24.08 6.46% - - 15.69 4.21%
143 008059 鹏华鑫享稳健混合C 详情 373.07 144.50 38.73% 24.08 6.46% - - 15.69 4.21%
144 008119 鹏华金享混合 详情 414.00 196.09 47.36% 32.68 7.89% - - - -
145 008132 鹏华价值驱动混合 详情 399.52 333.08 83.37% 55.51 13.90% - - - -
146 008134 鹏华优选价值股票 详情 173.01 140.66 81.30% 23.44 13.55% - - - -
147 008320 鹏华全球中短债(QDII)人民币C 详情 50.54 32.93 65.16% 7.32 14.48% - - 2.91 5.77%
148 008321 鹏华全球中短债(QDII)美元现汇C 详情 50.54 32.93 65.16% 7.32 14.48% - - 2.91 5.77%
149 008493 鹏华尊泰一年定开发起式债券 详情 1,149.86 241.45 21.00% 80.48 7.00% - - - -
150 008681 鹏华价值成长混合 详情 1,678.82 1,428.49 85.09% 238.08 14.18% - - - -
151 008716 鹏华优质回报两年定开混合 详情 1,067.35 904.42 84.74% 150.74 14.12% - - - -
152 008811 鹏华科技创新混合 详情 322.11 268.63 83.40% 44.77 13.90% - - - -
153 008925 鹏华尊达一年定开发起式债券 详情 1,209.10 331.33 27.40% 110.44 9.13% - - - -
154 008951 鹏华尊裕一年定开债 详情 631.97 156.24 24.72% 52.08 8.24% - - - -
155 008956 鹏华中债3-5年国开债指数A 详情 42.10 10.09 23.97% 3.36 7.99% - - 0.02 0.05%
156 008957 鹏华中债3-5年国开债指数C 详情 42.10 10.09 23.97% 3.36 7.99% - - 0.02 0.05%
157 009021 鹏华丰诚债券A 详情 1,230.25 609.03 49.50% 203.01 16.50% - - 56.11 4.56%
158 009022 鹏华丰诚债券C 详情 1,230.25 609.03 49.50% 203.01 16.50% - - 56.11 4.56%
159 009023 鹏华稳健回报混合 详情 367.38 306.58 83.45% 51.10 13.91% - - - -
160 009086 鹏华价值共赢两年持有期混合 详情 986.86 741.86 75.17% 231.83 23.49% - - - -
161 009096 鹏华安泽混合A 详情 142.02 61.10 43.02% 20.37 14.34% - - 0.82 0.58%
162 009097 鹏华安泽混合C 详情 142.02 61.10 43.02% 20.37 14.34% - - 0.82 0.58%
163 009188 鹏华股息精选混合 详情 59.20 45.06 76.11% 7.51 12.68% - - - -
164 009230 鹏华安和混合A 详情 753.17 385.55 51.19% 64.26 8.53% - - 72.08 9.57%
165 009231 鹏华安和混合C 详情 753.17 385.55 51.19% 64.26 8.53% - - 72.08 9.57%
166 009232 鹏华安惠混合A 详情 323.82 160.68 49.62% 40.17 12.40% - - 7.60 2.35%
167 009233 鹏华安惠混合C 详情 323.82 160.68 49.62% 40.17 12.40% - - 7.60 2.35%
168 009234 鹏华优质企业混合 详情 387.98 322.80 83.20% 53.80 13.87% - - - -
169 009276 鹏华9-10年利率发起式债券C 详情 8.57 2.84 33.19% 0.71 8.30% - - 0.22 2.59%
170 009330 鹏华成长价值混合A 详情 1,221.24 906.27 74.21% 151.05 12.37% - - 151.54 12.41%
171 009331 鹏华成长价值混合C 详情 1,221.24 906.27 74.21% 151.05 12.37% - - 151.54 12.41%
172 009483 鹏华普利债券A 详情 690.69 281.90 40.81% 81.99 11.87% - - 154.26 22.33%
173 009484 鹏华普利债券C 详情 690.69 281.90 40.81% 81.99 11.87% - - 154.26 22.33%
174 009570 鹏华匠心精选混合A 详情 11,149.46 8,896.44 79.79% 1,482.74 13.30% - - 749.10 6.72%
175 009571 鹏华匠心精选混合C 详情 11,149.46 8,896.44 79.79% 1,482.74 13.30% - - 749.10 6.72%
176 009634 鹏华安睿两年持有期混合A 详情 220.51 72.52 32.89% 24.17 10.96% - - 32.96 14.95%
177 009635 鹏华安睿两年持有期混合C 详情 220.51 72.52 32.89% 24.17 10.96% - - 32.96 14.95%
178 009667 鹏华安庆混合A 详情 600.76 314.96 52.43% 52.49 8.74% - - 34.85 5.80%
179 009668 鹏华安庆混合C 详情 600.76 314.96 52.43% 52.49 8.74% - - 34.85 5.80%
180 009702 鹏华中债1-3年农发行债券指数A 详情 892.74 248.04 27.78% 82.68 9.26% - - 1.54 0.17%
181 009703 鹏华中债1-3年农发行债券指数C 详情 892.74 248.04 27.78% 82.68 9.26% - - 1.54 0.17%
182 009742 鹏华中债-0-3年AA+优选信用债A 详情 0.25 0.01 3.16% 0.00 1.06% - - 0.00 1.03%
183 009743 鹏华中债-0-3年AA+优选信用债C 详情 0.25 0.01 3.16% 0.00 1.06% - - 0.00 1.03%
184 009787 鹏华聚合多资产3个月持有期混合(FOF) 详情 187.58 142.72 76.08% 29.55 15.75% - - - -
185 009822 鹏华招华一年持有期混合A 详情 7,099.52 4,344.31 61.19% 1,086.08 15.30% - - 1,591.98 22.42%
186 009823 鹏华招华一年持有期混合C 详情 7,099.52 4,344.31 61.19% 1,086.08 15.30% - - 1,591.98 22.42%
187 009824 鹏华添利宝货币B 详情 20,827.77 9,830.85 47.20% 2,808.81 13.49% - - 4,016.68 19.29%
188 009861 鹏华新兴成长混合A 详情 2,142.77 1,809.47 84.45% 301.58 14.07% - - 18.48 0.86%
189 009862 鹏华新兴成长混合C 详情 2,142.77 1,809.47 84.45% 301.58 14.07% - - 18.48 0.86%
190 009920 鹏华年年红一年持有期债券A 详情 877.81 334.77 38.14% 95.65 10.90% - - 31.19 3.55%
191 009921 鹏华年年红一年持有期债券C 详情 877.81 334.77 38.14% 95.65 10.90% - - 31.19 3.55%
192 009984 鹏华启航两年封闭运作混合 详情 1,308.14 1,109.78 84.84% 184.96 14.14% - - - -
193 010264 鹏华成长智选混合A 详情 3,813.39 3,140.87 82.36% 523.48 13.73% - - 135.28 3.55%
194 010265 鹏华成长智选混合C 详情 3,813.39 3,140.87 82.36% 523.48 13.73% - - 135.28 3.55%
195 010364 鹏华空天军工指数(LOF)C 详情 1,451.71 1,170.19 80.61% 175.53 12.09% - - 71.21 4.91%
196 010365 鹏华香港银行指数(LOF)C 详情 481.15 355.73 73.93% 71.15 14.79% - - 29.18 6.06%
197 010366 鹏华中证医药卫生(LOF)C 详情 76.12 47.51 62.42% 9.50 12.48% - - 1.31 1.72%
198 010479 鹏华丰颐债券 详情 1,195.97 402.19 33.63% 100.55 8.41% - - - -
199 010488 鹏华优选成长混合A 详情 3,057.39 2,579.76 84.38% 429.96 14.06% - - 36.08 1.18%
200 010489 鹏华优选成长混合C 详情 3,057.39 2,579.76 84.38% 429.96 14.06% - - 36.08 1.18%
201 010490 鹏华高质量增长混合A 详情 1,254.44 1,053.89 84.01% 175.65 14.00% - - 12.07 0.96%
202 010491 鹏华高质量增长混合C 详情 1,254.44 1,053.89 84.01% 175.65 14.00% - - 12.07 0.96%
203 010725 鹏华安享一年持有期混合A 详情 803.80 503.99 62.70% 108.00 13.44% - - 145.70 18.13%
204 010726 鹏华安享一年持有期混合C 详情 803.80 503.99 62.70% 108.00 13.44% - - 145.70 18.13%
205 010863 鹏华安裕5个月持有期混合A 详情 618.63 494.56 79.94% 98.91 15.99% - - 1.54 0.25%
206 010894 鹏华汇智优选混合A 详情 6,099.28 5,107.28 83.74% 851.21 13.96% - - 125.63 2.06%
207 010895 鹏华汇智优选混合C 详情 6,099.28 5,107.28 83.74% 851.21 13.96% - - 125.63 2.06%
208 010919 鹏华招润一年持有期混合A 详情 339.34 211.54 62.34% 52.88 15.58% - - 36.04 10.62%
209 010920 鹏华招润一年持有期混合C 详情 339.34 211.54 62.34% 52.88 15.58% - - 36.04 10.62%
210 010964 鹏华可转债债券C 详情 5,925.76 3,860.13 65.14% 772.03 13.03% - - 353.77 5.97%
211 011052 鹏华弘裕一年持有期混合A 详情 226.94 134.44 59.24% 38.41 16.93% - - 5.74 2.53%
212 011053 鹏华弘裕一年持有期混合C 详情 226.94 134.44 59.24% 38.41 16.93% - - 5.74 2.53%
213 011071 鹏华安悦一年持有期混合A 详情 615.49 308.96 50.20% 77.24 12.55% - - 1.59 0.26%
214 011072 鹏华安悦一年持有期混合C 详情 615.49 308.96 50.20% 77.24 12.55% - - 1.59 0.26%
215 011073 鹏华安润混合A 详情 166.60 92.99 55.82% 15.50 9.30% - - 3.82 2.29%
216 011074 鹏华安润混合C 详情 166.60 92.99 55.82% 15.50 9.30% - - 3.82 2.29%
217 011080 鹏华尊和一年定开发起式债券 详情 2,272.93 1,247.59 54.89% 415.86 18.30% - - - -
218 011330 鹏华精选群英一年持有混合MOM 详情 284.80 237.06 83.24% 39.51 13.87% - - - -
219 011331 鹏华远见成长混合A 详情 212.28 168.16 79.22% 28.03 13.20% - - 8.41 3.96%
220 011332 鹏华远见成长混合C 详情 212.28 168.16 79.22% 28.03 13.20% - - 8.41 3.96%
221 011333 鹏华品质优选混合A 详情 4,132.34 3,432.22 83.06% 572.04 13.84% - - 116.20 2.81%
222 011334 鹏华品质优选混合C 详情 4,132.34 3,432.22 83.06% 572.04 13.84% - - 116.20 2.81%
223 011414 鹏华宁华一年持有期混合A 详情 764.12 554.47 72.56% 138.62 18.14% - - 3.06 0.40%
224 011415 鹏华宁华一年持有期混合C 详情 764.12 554.47 72.56% 138.62 18.14% - - 3.06 0.40%
225 011460 鹏华创新成长混合A 详情 1,114.66 931.59 83.58% 155.27 13.93% - - 16.53 1.48%
226 011461 鹏华创新成长混合C 详情 1,114.66 931.59 83.58% 155.27 13.93% - - 16.53 1.48%
227 011471 鹏华致远成长混合A 详情 203.84 164.24 80.58% 27.37 13.43% - - 3.08 1.51%
228 011472 鹏华致远成长混合C 详情 203.84 164.24 80.58% 27.37 13.43% - - 3.08 1.51%
229 011542 鹏华远见回报三年持有混合 详情 1,305.40 1,111.56 85.15% 185.26 14.19% - - - -
230 011552 鹏华民丰盈和6个月持有混合A 详情 516.19 351.88 68.17% 105.56 20.45% - - 7.89 1.53%
231 011553 鹏华民丰盈和6个月持有混合C 详情 516.19 351.88 68.17% 105.56 20.45% - - 7.89 1.53%
232 011568 鹏华产业升级混合A 详情 1,881.52 1,593.74 84.70% 265.62 14.12% - - 13.73 0.73%
233 011569 鹏华产业升级混合C 详情 1,881.52 1,593.74 84.70% 265.62 14.12% - - 13.73 0.73%
234 011570 鹏华鑫远价值一年持有期混合A 详情 1,131.45 935.91 82.72% 155.98 13.79% - - 30.98 2.74%
235 011571 鹏华鑫远价值一年持有期混合C 详情 1,131.45 935.91 82.72% 155.98 13.79% - - 30.98 2.74%
236 011572 鹏华安荣混合A 详情 200.83 106.36 52.96% 17.73 8.83% - - 13.38 6.66%
237 011573 鹏华安荣混合C 详情 200.83 106.36 52.96% 17.73 8.83% - - 13.38 6.66%
238 011574 鹏华领航一年持有混合A 详情 298.41 207.04 69.38% 34.51 11.56% - - 49.01 16.42%
239 011575 鹏华领航一年持有混合C 详情 298.41 207.04 69.38% 34.51 11.56% - - 49.01 16.42%
240 011576 鹏华安诚混合A 详情 441.79 312.87 70.82% 78.22 17.70% - - 7.03 1.59%
241 011577 鹏华安诚混合C 详情 441.79 312.87 70.82% 78.22 17.70% - - 7.03 1.59%
242 011581 鹏华安源5个月持有混合A 详情 97.84 50.84 51.96% 10.17 10.39% - - 0.27 0.28%
243 011582 鹏华安源5个月持有混合C 详情 97.84 50.84 51.96% 10.17 10.39% - - 0.27 0.28%
244 011956 鹏华新能源精选混合A 详情 1,305.78 1,015.83 77.79% 169.31 12.97% - - 113.12 8.66%
245 011957 鹏华新能源精选混合C 详情 1,305.78 1,015.83 77.79% 169.31 12.97% - - 113.12 8.66%
246 012040 鹏华信息C 详情 256.57 193.86 75.56% 42.65 16.62% - - 0.26 0.10%
247 012041 鹏华国防C 详情 2,762.80 2,208.27 79.93% 485.82 17.58% - - 12.80 0.46%
248 012042 鹏华银行C 详情 724.10 569.62 78.67% 125.32 17.31% - - 6.55 0.90%
249 012043 鹏华酒C 详情 3,284.32 2,576.03 78.43% 566.73 17.26% - - 77.17 2.35%
250 012044 鹏华券商C 详情 1,110.23 869.24 78.29% 191.23 17.22% - - 20.89 1.88%
251 012054 鹏华安康一年持有期混合A 详情 957.21 679.83 71.02% 169.96 17.76% - - 27.81 2.91%
252 012055 鹏华安康一年持有期混合C 详情 957.21 679.83 71.02% 169.96 17.76% - - 27.81 2.91%
253 012057 鹏华品质成长混合A 详情 1,233.98 1,033.18 83.73% 172.20 13.95% - - 19.72 1.60%
254 012058 鹏华品质成长混合C 详情 1,233.98 1,033.18 83.73% 172.20 13.95% - - 19.72 1.60%
255 012059 鹏华永益3个月定开债 详情 4,680.25 1,757.86 37.56% 585.95 12.52% - - - -
256 012093 鹏华创新升级混合A 详情 584.33 487.86 83.49% 81.31 13.92% - - 7.57 1.30%
257 012094 鹏华创新升级混合C 详情 584.33 487.86 83.49% 81.31 13.92% - - 7.57 1.30%
258 012111 鹏华安颐混合A 详情 354.98 123.75 34.86% 24.75 6.97% - - 12.85 3.62%
259 012112 鹏华安颐混合C 详情 354.98 123.75 34.86% 24.75 6.97% - - 12.85 3.62%
260 012135 鹏华安裕5个月持有期混合C 详情 618.63 494.56 79.94% 98.91 15.99% - - 1.54 0.25%
261 012640 鹏华稳健鸿利一年持有期混合A 详情 299.90 245.33 81.80% 40.89 13.63% - - 5.29 1.76%
262 012641 鹏华稳健鸿利一年持有期混合C 详情 299.90 245.33 81.80% 40.89 13.63% - - 5.29 1.76%
263 012648 鹏华稳泰30天滚动持有债券A 详情 33.13 5.57 16.80% 1.39 4.20% - - 5.25 15.83%
264 012649 鹏华稳泰30天滚动持有债券C 详情 33.13 5.57 16.80% 1.39 4.20% - - 5.25 15.83%
265 012754 鹏华内地低碳联接A 详情 41.49 5.98 14.42% 1.20 2.88% - - 26.87 64.77%
266 012755 鹏华内地低碳联接C 详情 41.49 5.98 14.42% 1.20 2.88% - - 26.87 64.77%
267 012783 鹏华长治稳健养老一年持有期混合(FOF) 详情 103.97 32.67 31.42% 14.09 13.55% - - - -
268 012785 鹏华品质精选混合A 详情 1,691.09 1,407.93 83.26% 234.65 13.88% - - 38.97 2.30%
269 012786 鹏华品质精选混合C 详情 1,691.09 1,407.93 83.26% 234.65 13.88% - - 38.97 2.30%
270 012797 鹏华丰宁债券 详情 1,399.64 608.62 43.48% 202.87 14.49% - - - -
271 012808 鹏华资源C 详情 179.50 130.67 72.79% 28.75 16.01% - - 2.36 1.32%
272 012809 鹏华中证沪港深科技龙头指数(LOF)C 详情 15.72 8.32 52.95% 2.08 13.24% - - 3.22 20.50%
273 012810 鹏华国证钢铁行业指数(LOF)C 详情 1,018.90 797.77 78.30% 175.51 17.23% - - 18.44 1.81%
274 012969 鹏华国证半导体芯片ETF联接A 详情 34.02 3.59 10.56% 0.72 2.11% - - 21.77 64.01%
275 012970 鹏华国证半导体芯片ETF联接C 详情 34.02 3.59 10.56% 0.72 2.11% - - 21.77 64.01%
276 012997 鹏华优选回报混合C 详情 105.65 81.74 77.37% 13.62 12.89% - - 0.91 0.87%
277 013149 鹏华双债加利债券C 详情 4,257.01 2,031.86 47.73% 609.56 14.32% - - 26.24 0.62%
278 013334 鹏华价值远航6个月持有混合A 详情 132.11 109.04 82.53% 18.17 13.76% - - 3.57 2.71%
279 013335 鹏华价值远航6个月持有混合C 详情 132.11 109.04 82.53% 18.17 13.76% - - 3.57 2.71%
280 013353 鹏华上华一年持有期混合A 详情 1,853.94 1,484.40 80.07% 278.32 15.01% - - 1.63 0.09%
281 013354 鹏华上华一年持有期混合C 详情 1,853.94 1,484.40 80.07% 278.32 15.01% - - 1.63 0.09%
282 013534 鹏华沃鑫混合A 详情 2,544.95 2,116.82 83.18% 352.80 13.86% - - 63.06 2.48%
283 013535 鹏华沃鑫混合C 详情 2,544.95 2,116.82 83.18% 352.80 13.86% - - 63.06 2.48%
284 013536 鹏华稳华90天滚动持有债券A 详情 70.41 19.19 27.25% 4.80 6.81% - - 3.47 4.93%
285 013537 鹏华稳华90天滚动持有债券C 详情 70.41 19.19 27.25% 4.80 6.81% - - 3.47 4.93%
286 013538 鹏华永宁3个月定开债券 详情 734.32 506.69 69.00% 168.90 23.00% - - - -
287 014315 鹏华双季享180天持有债券A 详情 140.90 40.49 28.74% 10.12 7.18% - - 19.74 14.01%
288 014316 鹏华双季享180天持有债券C 详情 140.90 40.49 28.74% 10.12 7.18% - - 19.74 14.01%
289 014344 鹏华中证500指数增强A 详情 139.76 101.52 72.64% 19.04 13.62% - - 16.59 11.87%
290 014345 鹏华中证500指数增强C 详情 139.76 101.52 72.64% 19.04 13.62% - - 16.59 11.87%
291 014437 鹏华中证同业存单AAA指数7天持有 详情 3,087.12 892.52 28.91% 223.13 7.23% - - 892.52 28.91%
292 014446 鹏华稳瑞中短债 详情 659.90 348.86 52.87% 58.14 8.81% - - - -
293 014610 鹏华兴鑫宝货币C 详情 4,112.00 1,301.82 31.66% 433.94 10.55% - - 1,729.37 42.06%
294 014756 鹏华成长领航两年持有期混合A 详情 220.06 184.15 83.68% 30.69 13.95% - - 2.82 1.28%
295 014757 鹏华成长领航两年持有期混合C 详情 220.06 184.15 83.68% 30.69 13.95% - - 2.82 1.28%
296 014942 鹏华中证细分化工产业主题ETF联接A 详情 13.74 6.20 45.14% 1.24 9.03% - - 5.11 37.15%
297 014943 鹏华中证细分化工产业主题ETF联接C 详情 13.74 6.20 45.14% 1.24 9.03% - - 5.11 37.15%
298 015028 鹏华浙华一年持有混合A 详情 38.11 21.62 56.74% 5.41 14.18% - - 8.61 22.58%
299 015029 鹏华浙华一年持有混合C 详情 38.11 21.62 56.74% 5.41 14.18% - - 8.61 22.58%
300 015609 鹏华安盈宝货币C 详情 5,742.99 3,250.47 56.60% 650.09 11.32% - - 162.53 2.83%
301 015673 鹏华创业板指数(LOF)C 详情 97.57 65.37 67.00% 14.38 14.74% - - 0.01 0.01%
302 015674 鹏华中证800地产指数(LOF)C 详情 234.43 176.55 75.31% 38.84 16.57% - - 0.56 0.24%
303 015675 鹏华中证传媒指数(LOF)C 详情 482.62 379.14 78.56% 83.41 17.28% - - 0.12 0.02%
304 015676 鹏华中证移动互联网指数(LOF)C 详情 43.74 22.90 52.36% 5.04 11.52% - - 0.02 0.04%
305 015677 鹏华中证一带一路主题指数(LOF)C 详情 233.53 176.36 75.52% 38.80 16.61% - - 0.00 0.00%
306 015678 鹏华中证高铁产业指数(LOF)C 详情 74.44 46.34 62.25% 10.19 13.69% - - 0.03 0.04%
307 015685 鹏华中证环保产业指数(LOF)C 详情 279.44 213.71 76.48% 47.02 16.83% - - 0.08 0.03%
308 015693 鹏华中证800证券保险指数(LOF)C 详情 662.09 525.18 79.32% 115.54 17.45% - - 0.04 0.01%
309 159717 鹏华国证ESG300ETF 详情 30.03 12.83 42.73% 2.57 8.55% - - - -
310 159739 鹏华中证云计算与大数据主题ETF 详情 40.26 19.91 49.46% 3.98 9.89% - - - -
311 159751 鹏华中证港股通科技ETF 详情 54.23 29.60 54.58% 7.40 13.65% - - - -
312 159778 鹏华中证工业互联网主题ETF 详情 38.02 23.41 61.59% 4.68 12.32% - - - -
313 159805 鹏华中证传媒ETF 详情 66.47 42.47 63.90% 8.49 12.78% - - - -
314 159813 鹏华国证半导体芯片ETF 详情 322.78 241.37 74.78% 48.27 14.96% - - - -
315 159816 鹏华0-4年地方政府债ETF 详情 199.49 126.85 63.59% 42.28 21.20% - - - -
316 159863 鹏华中证光伏产业ETF 详情 95.77 66.52 69.46% 13.30 13.89% - - - -
317 159867 鹏华中证畜牧养殖ETF 详情 177.49 133.67 75.31% 26.73 15.06% - - - -
318 159870 鹏华中证细分化工产业ETF 详情 258.33 201.84 78.13% 40.37 15.63% - - - -
319 159872 鹏华中证车联网主题ETF 详情 26.98 10.29 38.15% 2.06 7.63% - - - -
320 159880 鹏华国证有色金属行业ETF 详情 23.63 9.16 38.75% 1.83 7.75% - - - -
321 159885 鹏华中证内地低碳经济主题ETF 详情 223.10 172.57 77.35% 34.51 15.47% - - - -
322 159972 鹏华中证5年地债ETF 详情 443.16 291.93 65.87% 97.31 21.96% - - - -
323 159982 鹏华中证500ETF 详情 52.08 27.41 52.64% 9.14 17.55% - - - -
324 159993 鹏华国证证券龙头ETF 详情 437.08 338.15 77.37% 67.63 15.47% - - - -
325 160602 鹏华普天债券A 详情 244.83 109.00 44.52% 32.70 13.36% - - 5.80 2.37%
326 160603 鹏华普天收益混合 详情 384.68 332.33 86.39% 44.31 11.52% - - - -
327 160605 鹏华中国50混合 详情 1,235.14 1,047.56 84.81% 174.59 14.14% - - - -
328 160606 鹏华货币A 详情 66.00 24.97 37.83% 7.80 11.82% - - 20.08 30.43%
329 160607 鹏华价值优势混合(LOF) 详情 1,428.52 1,213.35 84.94% 202.22 14.16% - - - -
330 160608 鹏华普天债券B 详情 244.83 109.00 44.52% 32.70 13.36% - - 5.80 2.37%
331 160609 鹏华货币B 详情 66.00 24.97 37.83% 7.80 11.82% - - 20.08 30.43%
332 160610 鹏华动力增长混合(LOF) 详情 1,235.09 1,046.66 84.74% 174.44 14.12% - - - -
333 160611 鹏华优质治理混合(LOF) 详情 679.29 571.26 84.10% 95.21 14.02% - - - -
334 160612 鹏华丰收债券 详情 1,711.88 732.75 42.80% 244.25 14.27% - - - -
335 160613 鹏华盛世创新混合(LOF) 详情 263.68 217.83 82.61% 36.31 13.77% - - - -
336 160615 鹏华沪深300指数(LOF)A 详情 944.68 773.58 81.89% 154.72 16.38% - - 6.42 0.68%
337 160616 鹏华中证500指数(LOF)A 详情 257.87 193.91 75.19% 38.78 15.04% - - 6.71 2.60%
338 160617 鹏华丰润债券(LOF) 详情 365.06 78.17 21.41% 39.09 10.71% - - - -
339 160618 鹏华丰泽债券(LOF) 详情 750.03 307.71 41.03% 87.92 11.72% - - 153.86 20.51%
340 160620 鹏华资源A 详情 179.50 130.67 72.79% 28.75 16.01% - - 2.36 1.32%
341 160621 鹏华丰和债券(LOF)A 详情 319.71 156.45 48.94% 39.11 12.23% - - 12.54 3.92%
342 160622 鹏华丰利债券(LOF) 详情 3,863.44 2,161.59 55.95% 617.60 15.99% - - - -
343 160624 鹏华消费领先混合 详情 521.12 437.90 84.03% 72.98 14.00% - - - -
344 160625 鹏华中证800证券保险指数(LOF)A 详情 662.09 525.18 79.32% 115.54 17.45% - - 0.04 0.01%
345 160626 鹏华信息A 详情 256.57 193.86 75.56% 42.65 16.62% - - 0.26 0.10%
346 160627 鹏华策略优选灵活配置混合 详情 426.95 356.64 83.53% 59.44 13.92% - - - -
347 160628 鹏华中证800地产指数(LOF)A 详情 234.43 176.55 75.31% 38.84 16.57% - - 0.56 0.24%
348 160629 鹏华中证传媒指数(LOF)A 详情 482.62 379.14 78.56% 83.41 17.28% - - 0.12 0.02%
349 160630 鹏华国防A 详情 2,762.80 2,208.27 79.93% 485.82 17.58% - - 12.80 0.46%
350 160631 鹏华银行A 详情 724.10 569.62 78.67% 125.32 17.31% - - 6.55 0.90%
351 160632 鹏华酒A 详情 3,284.32 2,576.03 78.43% 566.73 17.26% - - 77.17 2.35%
352 160633 鹏华券商A 详情 1,110.23 869.24 78.29% 191.23 17.22% - - 20.89 1.88%
353 160634 鹏华中证环保产业指数(LOF)A 详情 279.44 213.71 76.48% 47.02 16.83% - - 0.08 0.03%
354 160635 鹏华中证医药卫生(LOF)A 详情 76.12 47.51 62.42% 9.50 12.48% - - 1.31 1.72%
355 160636 鹏华中证移动互联网指数(LOF)A 详情 43.74 22.90 52.36% 5.04 11.52% - - 0.02 0.04%
356 160637 鹏华创业板指数(LOF)A 详情 97.57 65.37 67.00% 14.38 14.74% - - 0.01 0.01%
357 160638 鹏华中证一带一路主题指数(LOF)A 详情 233.53 176.36 75.52% 38.80 16.61% - - 0.00 0.00%
358 160639 鹏华中证高铁产业指数(LOF)A 详情 74.44 46.34 62.25% 10.19 13.69% - - 0.03 0.04%
359 160642 鹏华增瑞混合(LOF) 详情 620.61 524.68 84.54% 87.45 14.09% - - - -
360 160643 鹏华空天军工指数(LOF)A 详情 1,451.71 1,170.19 80.61% 175.53 12.09% - - 71.21 4.91%
361 160644 鹏华港美互联股票人民币 详情 140.05 109.72 78.34% 21.94 15.67% - - - -
362 160645 鹏华精选回报三年定开混合 详情 326.16 271.47 83.23% 45.25 13.87% - - - -
363 160646 鹏华中证沪港深科技龙头指数(LOF)A 详情 15.72 8.32 52.95% 2.08 13.24% - - 3.22 20.50%
364 184801 鹏华前海万科REITS 详情 2,996.72 986.11 32.91% 151.71 5.06% - - - -
365 206001 鹏华弘泰A 详情 133.41 68.99 51.71% 28.75 21.55% - - 5.70 4.27%
366 206002 鹏华精选成长混合A 详情 430.96 359.95 83.52% 59.99 13.92% - - - -
367 206003 鹏华信用增利债券A 详情 3,658.33 2,023.76 55.32% 674.59 18.44% - - 48.32 1.32%
368 206004 鹏华信用增利债券B 详情 3,658.33 2,023.76 55.32% 674.59 18.44% - - 48.32 1.32%
369 206006 鹏华全球中短债(QDII)人民币A 详情 50.54 32.93 65.16% 7.32 14.48% - - 2.91 5.77%
370 206007 鹏华消费优选混合 详情 725.33 612.32 84.42% 102.05 14.07% - - - -
371 206008 鹏华丰盛债券 详情 4,458.56 2,496.67 56.00% 713.33 16.00% - - 35.67 0.80%
372 206009 鹏华新兴产业混合 详情 4,077.86 3,483.96 85.44% 580.66 14.24% - - - -
373 206011 鹏华美国房地产(QDII) 详情 90.82 68.30 75.20% 13.66 15.04% - - - -
374 206012 鹏华价值精选股票 详情 214.12 170.10 79.44% 35.44 16.55% - - - -
375 206013 鹏华宏观灵活配置混合 详情 326.17 249.98 76.64% 62.49 19.16% - - - -
376 206015 鹏华纯债债券 详情 60.35 40.40 66.94% 13.47 22.31% - - - -
377 206018 鹏华产业债债券 详情 1,622.92 909.34 56.03% 303.11 18.68% - - - -
378 501025 鹏华香港银行指数(LOF)A 详情 481.15 355.73 73.93% 71.15 14.79% - - 29.18 6.06%
379 501076 鹏华创新动力混合(LOF) 详情 1,098.95 897.51 81.67% 149.58 13.61% - - - -
380 501205 鹏华创新未来混合(LOF) 详情 4,734.52 3,370.95 71.20% 449.46 9.49% - - 898.92 18.99%
381 502023 鹏华国证钢铁行业指数(LOF)A 详情 1,018.90 797.77 78.30% 175.51 17.23% - - 18.44 1.81%
382 511820 鹏华添利交易型货币B 详情 747.18 303.38 40.60% 91.01 12.18% - - 252.81 33.84%
383 512670 鹏华中证国防ETF 详情 390.56 264.51 67.73% 88.17 22.58% - - - -
384 512690 鹏华中证酒ETF 详情 2,131.75 1,681.24 78.87% 336.25 15.77% - - - -
385 512730 鹏华中证银行ETF 详情 58.02 31.90 54.98% 10.63 18.33% - - - -
386 513590 鹏华中证港股通消费主题ETF 详情 24.06 9.20 38.22% 1.84 7.64% - - - -
387 513700 鹏华中证港股通医药卫生综合交易ETF 详情 112.15 79.26 70.67% 15.85 14.13% - - - -
388 515630 鹏华中证800证保ETF 详情 53.24 31.44 59.05% 6.29 11.81% - - - -
389 009745 鹏华中债1-3隐含评级AAA指数A 详情 0.00 - - - - - - - -
390 009746 鹏华中债1-3隐含评级AAA指数C 详情 0.00 - - - - - - - -

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鹏华基金 2022年1季度 费用分析 基金明细一览 (全部)

截止至：2022-03-15

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 515690 鹏华中证高股息龙头ETF 详情 3.67 - - - - 1.67 45.49% - -
2 002643 鹏华兴利混合 详情 3.09 - - - - 0.16 5.31% - -
3 008622 鹏华股息龙头ETF联接A 详情 2.57 - - - - 0.57 22.07% - -
4 008623 鹏华股息龙头ETF联接C 详情 2.57 - - - - 0.57 22.07% - -