鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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鹏华基金 2023年4季度 费用分析 基金明细一览 (全部)

截止至：2023-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000053 鹏华永诚一年定开债券 详情 1,066.34 229.53 21.52% 76.51 7.17% - - - -
2 000054 鹏华双债增利债券A 详情 5,740.00 2,271.67 39.58% 681.50 11.87% - - 0.02 0.00%
3 000143 鹏华双债加利债券A 详情 8,806.51 3,547.43 40.28% 1,064.23 12.08% - - 72.00 0.82%
4 000289 鹏华丰泰定开债A 详情 463.04 167.04 36.07% 55.68 12.02% - - 0.02 0.00%
5 000290 鹏华全球高收益债(QDII) 详情 363.70 263.91 72.56% 79.17 21.77% - - - -
6 000295 鹏华丰实定开债A 详情 1,012.44 405.22 40.02% 135.07 13.34% - - 2.07 0.20%
7 000296 鹏华丰实定开债B 详情 1,012.44 405.22 40.02% 135.07 13.34% - - 2.07 0.20%
8 000297 鹏华可转债债券A 详情 12,681.08 8,183.54 64.53% 1,636.71 12.91% - - 751.61 5.93%
9 000329 鹏华丰饶定开债 详情 1,921.61 246.94 12.85% 82.31 4.28% - - - -
10 000338 鹏华双债保利债券 详情 6,970.84 3,100.79 44.48% 620.16 8.90% - - - -
11 000345 鹏华丰融定开债 详情 1,096.09 594.97 54.28% 169.99 15.51% - - - -
12 000409 鹏华环保产业股票 详情 3,950.98 3,366.83 85.21% 561.14 14.20% - - - -
13 000431 鹏华品牌传承混合 详情 575.17 474.02 82.41% 79.00 13.74% - - - -
14 000548 鹏华聚财通货币 详情 4,796.96 2,175.92 45.36% 402.95 8.40% - - 2,014.74 42.00%
15 000569 鹏华增值宝货币 详情 114,520.17 50,623.61 44.20% 9,374.74 8.19% - - 46,873.71 40.93%
16 000778 鹏华先进制造股票 详情 496.04 408.61 82.37% 68.10 13.73% - - - -
17 000780 鹏华医疗保健股票 详情 1,130.05 951.14 84.17% 158.52 14.03% - - - -
18 000854 鹏华养老产业股票 详情 1,126.07 947.99 84.19% 158.00 14.03% - - - -
19 000905 鹏华安盈宝货币A 详情 9,677.50 5,634.16 58.22% 1,126.83 11.64% - - 282.92 2.92%
20 001067 鹏华弘盛混合A 详情 402.67 169.10 41.99% 64.72 16.07% - - 3.90 0.97%
21 001122 鹏华弘利混合A 详情 622.18 380.02 61.08% 140.89 22.64% - - 46.91 7.54%
22 001123 鹏华弘利混合C 详情 622.18 380.02 61.08% 140.89 22.64% - - 46.91 7.54%
23 001172 鹏华弘泽混合A 详情 199.66 123.75 61.98% 46.36 23.22% - - 4.06 2.03%
24 001188 鹏华改革红利股票 详情 457.89 376.30 82.18% 62.72 13.70% - - - -
25 001190 鹏华弘润混合A 详情 116.51 58.55 50.25% 22.57 19.37% - - 5.98 5.13%
26 001191 鹏华弘润混合C 详情 116.51 58.55 50.25% 22.57 19.37% - - 5.98 5.13%
27 001222 鹏华外延成长混合 详情 2,123.77 1,801.03 84.80% 300.17 14.13% - - - -
28 001223 鹏华文化传媒娱乐股票 详情 140.96 110.66 78.50% 18.44 13.08% - - - -
29 001230 鹏华医药科技股票A 详情 6,141.17 4,986.85 81.20% 831.14 13.53% - - 296.82 4.83%
30 001325 鹏华弘和混合A 详情 53.04 31.70 59.76% 7.92 14.94% - - 0.65 1.22%
31 001326 鹏华弘和混合C 详情 53.04 31.70 59.76% 7.92 14.94% - - 0.65 1.22%
32 001327 鹏华弘华混合A 详情 32.78 20.05 61.15% 5.01 15.29% - - 0.63 1.91%
33 001328 鹏华弘华混合C 详情 32.78 20.05 61.15% 5.01 15.29% - - 0.63 1.91%
34 001329 鹏华弘实混合A 详情 27.03 14.53 53.74% 3.63 13.44% - - 1.01 3.75%
35 001330 鹏华弘实混合C 详情 27.03 14.53 53.74% 3.63 13.44% - - 1.01 3.75%
36 001331 鹏华弘信混合A 详情 48.32 25.88 53.55% 6.47 13.39% - - 2.05 4.24%
37 001332 鹏华弘信混合C 详情 48.32 25.88 53.55% 6.47 13.39% - - 2.05 4.24%
38 001336 鹏华弘益混合A 详情 45.28 20.71 45.75% 7.97 17.61% - - 0.49 1.09%
39 001337 鹏华弘益混合C 详情 45.28 20.71 45.75% 7.97 17.61% - - 0.49 1.09%
40 001380 鹏华弘盛混合C 详情 402.67 169.10 41.99% 64.72 16.07% - - 3.90 0.97%
41 001381 鹏华弘泽混合C 详情 199.66 123.75 61.98% 46.36 23.22% - - 4.06 2.03%
42 001453 鹏华弘鑫混合A 详情 21.12 11.19 52.95% 1.86 8.83% - - 0.44 2.07%
43 001454 鹏华弘鑫混合C 详情 21.12 11.19 52.95% 1.86 8.83% - - 0.44 2.07%
44 001666 鹏华添利宝货币A 详情 41,579.88 16,561.88 39.83% 4,731.97 11.38% - - 6,432.49 15.47%
45 001775 鹏华弘泰C 详情 260.82 111.77 42.86% 42.24 16.19% - - 4.69 1.80%
46 001876 鹏华全球高收益债美元现汇 详情 363.70 263.91 72.56% 79.17 21.77% - - - -
47 001950 鹏华丰泰定开债B 详情 463.04 167.04 36.07% 55.68 12.02% - - 0.02 0.00%
48 002018 鹏华弘安混合A 详情 477.39 211.05 44.21% 35.17 7.37% - - 99.84 20.91%
49 002019 鹏华弘安混合C 详情 477.39 211.05 44.21% 35.17 7.37% - - 99.84 20.91%
50 002188 鹏华丰华债券 详情 1,879.90 778.27 41.40% 259.42 13.80% - - - -
51 002259 鹏华健康环保混合 详情 295.58 239.58 81.06% 39.93 13.51% - - - -
52 002318 鹏华添利交易型货币A 详情 9,984.96 4,355.95 43.63% 725.99 7.27% - - 3,629.96 36.35%
53 002395 鹏华丰尚定开债A 详情 3,393.26 771.29 22.73% 257.10 7.58% - - 2.26 0.07%
54 002396 鹏华丰尚定开债B 详情 3,393.26 771.29 22.73% 257.10 7.58% - - 2.26 0.07%
55 002714 鹏华金城混合 详情 78.16 59.41 76.01% 9.90 12.67% - - - -
56 002868 鹏华丰茂债券 详情 1,230.61 323.38 26.28% 129.35 10.51% - - - -
57 003142 鹏华弘达混合A 详情 60.93 35.69 58.58% 5.95 9.76% - - 0.81 1.32%
58 003143 鹏华弘达混合C 详情 60.93 35.69 58.58% 5.95 9.76% - - 0.81 1.32%
59 003165 鹏华弘嘉混合A 详情 1,260.66 787.77 62.49% 262.59 20.83% - - 186.29 14.78%
60 003166 鹏华弘嘉混合C 详情 1,260.66 787.77 62.49% 262.59 20.83% - - 186.29 14.78%
61 003209 鹏华丰达债券A 详情 3,243.85 1,072.60 33.07% 357.53 11.02% - - - -
62 003280 鹏华丰恒债券A 详情 11,685.70 4,519.17 38.67% 1,506.39 12.89% - - - -
63 003343 鹏华弘惠灵活配置混合A 详情 430.59 211.14 49.04% 35.19 8.17% - - 5.22 1.21%
64 003344 鹏华弘惠灵活配置混合C 详情 430.59 211.14 49.04% 35.19 8.17% - - 5.22 1.21%
65 003411 鹏华弘康灵活配置混合A 详情 3,538.02 2,066.21 58.40% 344.37 9.73% - - 331.66 9.37%
66 003412 鹏华弘康灵活配置混合C 详情 3,538.02 2,066.21 58.40% 344.37 9.73% - - 331.66 9.37%
67 003495 鹏华弘尚灵活配置混合A 详情 55.52 29.99 54.01% 5.00 9.00% - - 9.05 16.30%
68 003496 鹏华弘尚灵活配置混合C 详情 55.52 29.99 54.01% 5.00 9.00% - - 9.05 16.30%
69 003527 鹏华丰腾债券 详情 840.39 297.74 35.43% 99.25 11.81% - - - -
70 003547 鹏华丰禄债券 详情 4,750.48 1,508.50 31.75% 502.83 10.58% - - - -
71 003662 鹏华永盛一年定开债 详情 3,059.29 733.20 23.97% 183.30 5.99% - - - -
72 003663 鹏华兴泰定期开放混合 详情 61.31 35.68 58.20% 10.20 16.63% - - - -
73 003741 鹏华丰盈债券 详情 1,597.29 565.63 35.41% 188.54 11.80% - - - -
74 003780 鹏华兴悦定期开放混合 详情 218.85 119.70 54.69% 17.10 7.81% - - - -
75 003835 鹏华沪深港新兴成长混合A 详情 2,818.91 2,005.57 71.15% 768.79 27.27% - - 19.84 0.70%
76 003983 鹏华丰惠债券 详情 1,857.96 496.09 26.70% 165.36 8.90% - - - -
77 004100 鹏华安益增强混合 详情 729.89 439.07 60.15% 84.04 11.51% - - - -
78 004127 鹏华丰康债券A 详情 2,956.67 960.89 32.50% 320.30 10.83% - - 3.67 0.12%
79 004292 鹏华沪深港互联网股票 详情 125.55 97.23 77.44% 16.20 12.91% - - - -
80 004388 鹏华丰享债券 详情 8,650.08 2,867.38 33.15% 955.79 11.05% - - - -
81 004438 鹏华永安定期开放债券 详情 395.06 143.91 36.43% 35.98 9.11% - - - -
82 004463 鹏华丰玉债券A 详情 291.76 99.07 33.96% 33.02 11.32% - - 0.96 0.33%
83 004498 鹏华丰源债券 详情 1,704.62 596.95 35.02% 198.98 11.67% - - - -
84 004499 鹏华丰瑞债券 详情 2,087.83 738.06 35.35% 246.02 11.78% - - - -
85 004503 鹏华永泰定期开放债券 详情 824.77 170.62 20.69% 73.94 8.96% - - - -
86 004504 鹏华永泽18个月定开债 详情 536.01 129.46 24.15% 43.15 8.05% - - - -
87 004684 鹏华盈余宝货币A 详情 63.67 30.97 48.65% 5.20 8.17% - - 6.13 9.63%
88 004701 鹏华盈余宝货币B 详情 63.67 30.97 48.65% 5.20 8.17% - - 6.13 9.63%
89 004776 鹏华金元宝货币 详情 23,147.21 9,954.50 43.01% 3,318.17 14.34% - - 663.63 2.87%
90 004896 鹏华兴鑫宝货币A 详情 11,147.14 3,960.34 35.53% 1,320.11 11.84% - - 4,012.16 35.99%
91 004986 鹏华策略回报混合 详情 532.47 441.75 82.96% 73.63 13.83% - - - -
92 005028 鹏华研究精选灵活配置混合 详情 1,496.99 1,265.44 84.53% 210.91 14.09% - - - -
93 005268 鹏华优势企业 详情 683.25 569.56 83.36% 94.93 13.89% - - - -
94 005416 鹏华尊惠定期开放混合A 详情 458.37 329.28 71.84% 65.86 14.37% - - 18.62 4.06%
95 005417 鹏华尊惠定期开放混合C 详情 458.37 329.28 71.84% 65.86 14.37% - - 18.62 4.06%
96 005434 鹏华睿投混合A 详情 841.56 699.33 83.10% 100.54 11.95% - - 9.83 1.17%
97 005632 鹏华量化先锋混合 详情 673.60 562.40 83.49% 93.73 13.92% - - - -
98 005812 鹏华产业精选混合A 详情 946.81 793.44 83.80% 132.24 13.97% - - 0.88 0.09%
99 005831 鹏华尊悦3个月定开债 详情 2,856.46 1,043.30 36.52% 347.77 12.17% - - - -
100 005870 鹏华沪深300指数增强A 详情 1,522.01 1,240.94 81.53% 186.14 12.23% - - 51.76 3.40%
101 005967 鹏华创新驱动混合 详情 286.74 231.74 80.82% 38.62 13.47% - - - -
102 006029 鹏华尊享定开债发起式 详情 2,202.45 1,258.58 57.14% 419.53 19.05% - - - -
103 006057 鹏华丰和债券(LOF)C 详情 90.84 39.98 44.01% 9.99 11.00% - - 3.76 4.14%
104 006230 鹏华研究驱动混合 详情 89.27 68.84 77.11% 11.47 12.85% - - - -
105 006283 鹏华美国房地产美元现汇 详情 129.80 97.28 74.94% 19.46 14.99% - - - -
106 006285 鹏华全球中短债(QDII)美元现汇A 详情 86.65 55.73 64.32% 12.39 14.29% - - 4.82 5.56%
107 006296 鹏华养老2035三年持有混合(FOF)A 详情 175.13 127.16 72.61% 28.67 16.37% - - - -
108 006434 鹏华中短债3个月定开债券A 详情 846.27 283.17 33.46% 94.39 11.15% - - 22.39 2.65%
109 006456 鹏华中短债3个月定开债券C 详情 846.27 283.17 33.46% 94.39 11.15% - - 22.39 2.65%
110 006526 鹏华优选回报混合A 详情 121.62 91.60 75.32% 15.27 12.55% - - 1.27 1.05%
111 006792 鹏华港美互联股票美元现汇 详情 245.06 190.68 77.81% 38.14 15.56% - - - -
112 006938 鹏华中证500指数(LOF)C 详情 558.97 426.15 76.24% 85.23 15.25% - - 9.91 1.77%
113 006956 鹏华永润一年定期开放债券 详情 2,717.38 547.81 20.16% 182.60 6.72% - - - -
114 006958 鹏华永融一年定期开放债券 详情 853.01 259.72 30.45% 86.57 10.15% - - - -
115 006976 鹏华核心优势混合A 详情 781.82 644.44 82.43% 107.41 13.74% - - 9.09 1.16%
116 007000 鹏华中债1-3年国开行债A 详情 924.08 261.21 28.27% 87.07 9.42% - - 14.46 1.56%
117 007001 鹏华中债1-3年国开行债C 详情 924.08 261.21 28.27% 87.07 9.42% - - 14.46 1.56%
118 007146 鹏华研究智选混合 详情 766.60 640.87 83.60% 106.81 13.93% - - - -
119 007271 鹏华养老2045三年持有混合发起式(FOF)A 详情 197.29 146.62 74.32% 33.52 16.99% - - - -
120 007273 鹏华长乐稳健养老混合发起式(FOF)A 详情 93.95 65.58 69.81% 16.68 17.75% - - - -
121 007321 鹏华金利债券 详情 2,947.29 1,595.60 54.14% 531.87 18.05% - - - -
122 007500 鹏华尊诚定开债发起式 详情 1,551.78 454.12 29.26% 151.37 9.75% - - - -
123 007515 鹏华稳利短债A 详情 5,620.68 2,349.43 41.80% 783.14 13.93% - - 543.85 9.68%
124 007544 鹏华尊晟定期开放发起式债券 详情 1,124.69 323.35 28.75% 107.78 9.58% - - - -
125 007584 鹏华丰鑫债券 详情 1,141.36 445.70 39.05% 148.57 13.02% - - - -
126 007681 鹏华丰登债券 详情 2,116.25 835.01 39.46% 139.17 6.58% - - - -
127 007682 鹏华锦利两年定开债 详情 9,940.20 1,215.75 12.23% 405.25 4.08% - - - -
128 007723 鹏华锦润86个月定开债 详情 12,829.29 1,234.57 9.62% 411.52 3.21% - - - -
129 007858 鹏华浮动净值型发起式货币 详情 12.37 3.91 31.61% 1.30 10.54% - - 0.26 2.11%
130 007870 鹏华尊信3个月定开发起式债券 详情 2,766.09 491.74 17.78% 163.91 5.93% - - - -
131 007932 鹏华中证500ETF联接A 详情 77.78 3.17 4.07% 1.06 1.36% - - 57.52 73.95%
132 007956 鹏华稳利短债C 详情 5,620.68 2,349.43 41.80% 783.14 13.93% - - 543.85 9.68%
133 007987 鹏华丰庆债券A 详情 1,818.38 526.66 28.96% 175.55 9.65% - - - -
134 008001 鹏华中证500ETF联接C 详情 77.78 3.17 4.07% 1.06 1.36% - - 57.52 73.95%
135 008040 鹏华0-5年利率发起式债券A 详情 800.43 236.37 29.53% 59.09 7.38% - - - -
136 008058 鹏华鑫享稳健混合A 详情 126.62 62.07 49.03% 10.35 8.17% - - 24.26 19.16%
137 008059 鹏华鑫享稳健混合C 详情 126.62 62.07 49.03% 10.35 8.17% - - 24.26 19.16%
138 008119 鹏华金享混合 详情 53.31 32.15 60.31% 5.36 10.05% - - - -
139 008132 鹏华价值驱动混合 详情 556.85 460.96 82.78% 76.83 13.80% - - - -
140 008134 鹏华优选价值股票A 详情 1,070.16 897.82 83.90% 149.64 13.98% - - 0.00 0.00%
141 008320 鹏华全球中短债(QDII)人民币C 详情 86.65 55.73 64.32% 12.39 14.29% - - 4.82 5.56%
142 008321 鹏华全球中短债(QDII)美元现汇C 详情 86.65 55.73 64.32% 12.39 14.29% - - 4.82 5.56%
143 008493 鹏华尊泰一年定开发起式债券 详情 2,347.71 601.20 25.61% 200.40 8.54% - - - -
144 008681 鹏华价值成长混合 详情 2,317.56 1,966.82 84.87% 327.80 14.14% - - - -
145 008716 鹏华优质回报两年定开混合 详情 925.22 774.09 83.67% 129.01 13.94% - - - -
146 008811 鹏华科技创新混合 详情 415.13 340.85 82.11% 56.81 13.68% - - - -
147 008925 鹏华尊达一年定开发起式债券 详情 3,173.77 685.46 21.60% 228.49 7.20% - - - -
148 008951 鹏华尊裕一年定开债 详情 557.05 307.11 55.13% 102.37 18.38% - - - -
149 008956 鹏华中债3-5年国开债指数A 详情 115.39 29.02 25.15% 9.67 8.38% - - 0.17 0.15%
150 008957 鹏华中债3-5年国开债指数C 详情 115.39 29.02 25.15% 9.67 8.38% - - 0.17 0.15%
151 009021 鹏华丰诚债券A 详情 1,134.12 406.67 35.86% 135.56 11.95% - - 41.26 3.64%
152 009022 鹏华丰诚债券C 详情 1,134.12 406.67 35.86% 135.56 11.95% - - 41.26 3.64%
153 009023 鹏华稳健回报混合A 详情 1,142.90 926.50 81.07% 154.42 13.51% - - 39.29 3.44%
154 009086 鹏华价值共赢两年持有期混合 详情 956.02 724.40 75.77% 207.00 21.65% - - - -
155 009096 鹏华安泽混合A 详情 211.11 88.47 41.91% 29.49 13.97% - - 0.95 0.45%
156 009097 鹏华安泽混合C 详情 211.11 88.47 41.91% 29.49 13.97% - - 0.95 0.45%
157 009188 鹏华股息精选混合 详情 110.40 83.09 75.26% 13.85 12.54% - - - -
158 009230 鹏华安和混合A 详情 390.26 260.62 66.78% 43.44 11.13% - - 51.42 13.18%
159 009231 鹏华安和混合C 详情 390.26 260.62 66.78% 43.44 11.13% - - 51.42 13.18%
160 009232 鹏华安惠混合A 详情 297.36 168.32 56.60% 42.08 14.15% - - 1.83 0.62%
161 009233 鹏华安惠混合C 详情 297.36 168.32 56.60% 42.08 14.15% - - 1.83 0.62%
162 009234 鹏华优质企业混合A 详情 448.36 367.84 82.04% 61.31 13.67% - - 0.09 0.02%
163 009330 鹏华成长价值混合A 详情 1,827.53 1,347.10 73.71% 224.52 12.29% - - 231.25 12.65%
164 009331 鹏华成长价值混合C 详情 1,827.53 1,347.10 73.71% 224.52 12.29% - - 231.25 12.65%
165 009483 鹏华普利债券A 详情 4,226.04 1,223.52 28.95% 349.58 8.27% - - 799.68 18.92%
166 009484 鹏华普利债券C 详情 4,226.04 1,223.52 28.95% 349.58 8.27% - - 799.68 18.92%
167 009570 鹏华匠心精选混合A 详情 17,174.15 13,652.22 79.49% 2,275.37 13.25% - - 1,207.03 7.03%
168 009571 鹏华匠心精选混合C 详情 17,174.15 13,652.22 79.49% 2,275.37 13.25% - - 1,207.03 7.03%
169 009634 鹏华安睿两年持有期混合A 详情 130.99 44.37 33.87% 14.79 11.29% - - 22.21 16.95%
170 009635 鹏华安睿两年持有期混合C 详情 130.99 44.37 33.87% 14.79 11.29% - - 22.21 16.95%
171 009667 鹏华安庆混合A 详情 676.98 476.15 70.33% 79.36 11.72% - - 87.45 12.92%
172 009668 鹏华安庆混合C 详情 676.98 476.15 70.33% 79.36 11.72% - - 87.45 12.92%
173 009702 鹏华中债1-3年农发行债券指数A 详情 12,516.91 2,669.96 21.33% 889.99 7.11% - - 133.03 1.06%
174 009703 鹏华中债1-3年农发行债券指数C 详情 12,516.91 2,669.96 21.33% 889.99 7.11% - - 133.03 1.06%
175 009742 鹏华中债-0-3年AA+优选信用债A 详情 330.41 59.80 18.10% 19.93 6.03% - - 0.13 0.04%
176 009743 鹏华中债-0-3年AA+优选信用债C 详情 330.41 59.80 18.10% 19.93 6.03% - - 0.13 0.04%
177 009822 鹏华招华一年持有期混合A 详情 9,276.48 3,949.93 42.58% 987.48 10.65% - - 1,410.31 15.20%
178 009823 鹏华招华一年持有期混合C 详情 9,276.48 3,949.93 42.58% 987.48 10.65% - - 1,410.31 15.20%
179 009824 鹏华添利宝货币B 详情 41,579.88 16,561.88 39.83% 4,731.97 11.38% - - 6,432.49 15.47%
180 009861 鹏华新兴成长混合A 详情 2,819.47 2,370.05 84.06% 395.01 14.01% - - 28.49 1.01%
181 009862 鹏华新兴成长混合C 详情 2,819.47 2,370.05 84.06% 395.01 14.01% - - 28.49 1.01%
182 009920 鹏华年年红一年持有期债券A 详情 4,309.43 1,509.85 35.04% 431.39 10.01% - - 49.69 1.15%
183 009921 鹏华年年红一年持有期债券C 详情 4,309.43 1,509.85 35.04% 431.39 10.01% - - 49.69 1.15%
184 009984 鹏华启航混合 详情 1,447.27 1,219.87 84.29% 203.31 14.05% - - - -
185 010264 鹏华成长智选混合A 详情 5,320.22 4,358.38 81.92% 726.40 13.65% - - 207.72 3.90%
186 010265 鹏华成长智选混合C 详情 5,320.22 4,358.38 81.92% 726.40 13.65% - - 207.72 3.90%
187 010364 鹏华空天军工指数(LOF)C 详情 4,677.19 3,735.08 79.86% 560.26 11.98% - - 281.45 6.02%
188 010365 鹏华香港银行指数(LOF)C 详情 763.89 550.82 72.11% 110.16 14.42% - - 56.75 7.43%
189 010366 鹏华中证医药卫生(LOF)C 详情 154.43 96.27 62.34% 19.25 12.47% - - 3.08 2.00%
190 010479 鹏华丰颐债券 详情 2,643.79 839.01 31.73% 209.75 7.93% - - - -
191 010488 鹏华优选成长混合A 详情 4,330.33 3,644.16 84.15% 607.36 14.03% - - 54.49 1.26%
192 010489 鹏华优选成长混合C 详情 4,330.33 3,644.16 84.15% 607.36 14.03% - - 54.49 1.26%
193 010490 鹏华高质量增长混合A 详情 2,081.54 1,726.61 82.95% 287.77 13.82% - - 43.07 2.07%
194 010491 鹏华高质量增长混合C 详情 2,081.54 1,726.61 82.95% 287.77 13.82% - - 43.07 2.07%
195 010725 鹏华安享一年持有期混合A 详情 957.75 471.43 49.22% 101.02 10.55% - - 152.80 15.95%
196 010726 鹏华安享一年持有期混合C 详情 957.75 471.43 49.22% 101.02 10.55% - - 152.80 15.95%
197 010863 鹏华安裕5个月持有期混合A 详情 491.65 231.55 47.10% 46.31 9.42% - - 0.01 0.00%
198 010894 鹏华汇智优选混合A 详情 8,552.16 7,138.60 83.47% 1,189.77 13.91% - - 195.57 2.29%
199 010895 鹏华汇智优选混合C 详情 8,552.16 7,138.60 83.47% 1,189.77 13.91% - - 195.57 2.29%
200 010919 鹏华招润一年持有期混合A 详情 302.37 116.53 38.54% 29.13 9.63% - - 16.24 5.37%
201 010920 鹏华招润一年持有期混合C 详情 302.37 116.53 38.54% 29.13 9.63% - - 16.24 5.37%
202 010964 鹏华可转债债券C 详情 12,681.08 8,183.54 64.53% 1,636.71 12.91% - - 751.61 5.93%
203 011052 鹏华弘裕一年持有期混合A 详情 132.22 81.81 61.88% 23.38 17.68% - - 4.80 3.63%
204 011053 鹏华弘裕一年持有期混合C 详情 132.22 81.81 61.88% 23.38 17.68% - - 4.80 3.63%
205 011071 鹏华安悦一年持有期混合A 详情 660.47 276.44 41.85% 69.11 10.46% - - 1.78 0.27%
206 011072 鹏华安悦一年持有期混合C 详情 660.47 276.44 41.85% 69.11 10.46% - - 1.78 0.27%
207 011073 鹏华安润混合A 详情 44.58 22.31 50.04% 3.74 8.39% - - 0.68 1.54%
208 011074 鹏华安润混合C 详情 44.58 22.31 50.04% 3.74 8.39% - - 0.68 1.54%
209 011080 鹏华尊和一年定开发起式债券 详情 5,005.76 2,549.79 50.94% 849.93 16.98% - - - -
210 011330 鹏华精选群英一年持有混合MOM 详情 317.18 257.89 81.31% 42.98 13.55% - - - -
211 011331 鹏华远见成长混合A 详情 298.59 229.44 76.84% 38.24 12.81% - - 13.35 4.47%
212 011332 鹏华远见成长混合C 详情 298.59 229.44 76.84% 38.24 12.81% - - 13.35 4.47%
213 011333 鹏华品质优选混合A 详情 5,977.07 4,946.95 82.77% 824.49 13.79% - - 183.82 3.08%
214 011334 鹏华品质优选混合C 详情 5,977.07 4,946.95 82.77% 824.49 13.79% - - 183.82 3.08%
215 011414 鹏华宁华一年持有期混合A 详情 570.22 260.16 45.62% 65.04 11.41% - - 3.87 0.68%
216 011415 鹏华宁华一年持有期混合C 详情 570.22 260.16 45.62% 65.04 11.41% - - 3.87 0.68%
217 011460 鹏华创新成长混合A 详情 1,505.35 1,251.16 83.11% 208.53 13.85% - - 25.34 1.68%
218 011461 鹏华创新成长混合C 详情 1,505.35 1,251.16 83.11% 208.53 13.85% - - 25.34 1.68%
219 011471 鹏华致远成长混合A 详情 285.30 225.65 79.09% 37.61 13.18% - - 4.80 1.68%
220 011472 鹏华致远成长混合C 详情 285.30 225.65 79.09% 37.61 13.18% - - 4.80 1.68%
221 011542 鹏华远见回报三年持有混合 详情 2,318.75 1,970.21 84.97% 328.37 14.16% - - - -
222 011552 鹏华民丰盈和6个月持有混合A 详情 757.50 305.80 40.37% 91.74 12.11% - - 9.30 1.23%
223 011553 鹏华民丰盈和6个月持有混合C 详情 757.50 305.80 40.37% 91.74 12.11% - - 9.30 1.23%
224 011568 鹏华产业升级混合A 详情 2,400.97 2,024.07 84.30% 337.35 14.05% - - 17.85 0.74%
225 011569 鹏华产业升级混合C 详情 2,400.97 2,024.07 84.30% 337.35 14.05% - - 17.85 0.74%
226 011570 鹏华鑫远价值一年持有期混合A 详情 1,565.29 1,289.22 82.36% 214.87 13.73% - - 42.50 2.71%
227 011571 鹏华鑫远价值一年持有期混合C 详情 1,565.29 1,289.22 82.36% 214.87 13.73% - - 42.50 2.71%
228 011572 鹏华安荣混合A 详情 466.61 240.47 51.54% 40.08 8.59% - - 30.14 6.46%
229 011573 鹏华安荣混合C 详情 466.61 240.47 51.54% 40.08 8.59% - - 30.14 6.46%
230 011574 鹏华领航一年持有混合A 详情 265.67 181.78 68.42% 30.30 11.40% - - 41.20 15.51%
231 011575 鹏华领航一年持有混合C 详情 265.67 181.78 68.42% 30.30 11.40% - - 41.20 15.51%
232 011576 鹏华安诚混合A 详情 477.40 222.12 46.53% 55.53 11.63% - - 4.25 0.89%
233 011577 鹏华安诚混合C 详情 477.40 222.12 46.53% 55.53 11.63% - - 4.25 0.89%
234 011956 鹏华新能源精选混合A 详情 2,107.00 1,465.84 69.57% 244.31 11.60% - - 379.67 18.02%
235 011957 鹏华新能源精选混合C 详情 2,107.00 1,465.84 69.57% 244.31 11.60% - - 379.67 18.02%
236 012040 鹏华信息C 详情 476.56 362.23 76.01% 76.44 16.04% - - 0.94 0.20%
237 012041 鹏华国防C 详情 5,016.10 4,017.79 80.10% 848.28 16.91% - - 46.30 0.92%
238 012042 鹏华银行C 详情 1,022.16 802.99 78.56% 169.95 16.63% - - 8.67 0.85%
239 012043 鹏华酒C 详情 5,517.52 4,346.29 78.77% 916.97 16.62% - - 140.58 2.55%
240 012044 鹏华券商C 详情 2,133.86 1,678.82 78.68% 353.36 16.56% - - 44.31 2.08%
241 012054 鹏华安康一年持有期混合A 详情 1,411.62 691.06 48.95% 172.76 12.24% - - 25.24 1.79%
242 012055 鹏华安康一年持有期混合C 详情 1,411.62 691.06 48.95% 172.76 12.24% - - 25.24 1.79%
243 012057 鹏华品质成长混合A 详情 1,765.81 1,471.33 83.32% 245.22 13.89% - - 30.09 1.70%
244 012058 鹏华品质成长混合C 详情 1,765.81 1,471.33 83.32% 245.22 13.89% - - 30.09 1.70%
245 012059 鹏华永益3个月定开债 详情 3,354.17 991.32 29.55% 330.44 9.85% - - - -
246 012093 鹏华创新升级混合A 详情 1,244.13 963.59 77.45% 160.60 12.91% - - 102.45 8.23%
247 012094 鹏华创新升级混合C 详情 1,244.13 963.59 77.45% 160.60 12.91% - - 102.45 8.23%
248 012111 鹏华安颐混合A 详情 226.64 91.91 40.55% 18.38 8.11% - - 8.95 3.95%
249 012112 鹏华安颐混合C 详情 226.64 91.91 40.55% 18.38 8.11% - - 8.95 3.95%
250 012135 鹏华安裕5个月持有期混合C 详情 491.65 231.55 47.10% 46.31 9.42% - - 0.01 0.00%
251 012640 鹏华稳健鸿利一年持有期混合A 详情 301.58 237.12 78.62% 39.52 13.10% - - 6.49 2.15%
252 012641 鹏华稳健鸿利一年持有期混合C 详情 301.58 237.12 78.62% 39.52 13.10% - - 6.49 2.15%
253 012648 鹏华稳泰30天滚动持有债券A 详情 75.70 14.87 19.64% 3.72 4.91% - - 13.91 18.37%
254 012649 鹏华稳泰30天滚动持有债券C 详情 75.70 14.87 19.64% 3.72 4.91% - - 13.91 18.37%
255 012754 鹏华内地低碳联接A 详情 65.16 7.95 12.20% 1.59 2.44% - - 38.63 59.27%
256 012755 鹏华内地低碳联接C 详情 65.16 7.95 12.20% 1.59 2.44% - - 38.63 59.27%
257 012783 鹏华长治稳健养老一年持有期混合(FOF)A 详情 69.66 46.19 66.30% 11.30 16.22% - - - -
258 012784 鹏华养老2040五年持有混合发起式(FOF) 详情 14.90 9.52 63.86% 2.18 14.65% - - - -
259 012785 鹏华品质精选混合A 详情 2,105.69 1,739.63 82.62% 289.94 13.77% - - 53.46 2.54%
260 012786 鹏华品质精选混合C 详情 2,105.69 1,739.63 82.62% 289.94 13.77% - - 53.46 2.54%
261 012797 鹏华丰宁债券A 详情 1,180.52 397.87 33.70% 132.62 11.23% - - - -
262 012808 鹏华资源C 详情 265.01 187.29 70.67% 39.53 14.92% - - 2.53 0.95%
263 012809 鹏华中证沪港深科技龙头指数(LOF)C 详情 67.40 32.85 48.74% 8.21 12.18% - - 13.90 20.63%
264 012810 鹏华国证钢铁行业指数(LOF)C 详情 1,461.43 1,141.82 78.13% 241.33 16.51% - - 31.85 2.18%
265 012969 鹏华国证半导体芯片ETF联接A 详情 227.35 25.48 11.21% 5.10 2.24% - - 173.05 76.12%
266 012970 鹏华国证半导体芯片ETF联接C 详情 227.35 25.48 11.21% 5.10 2.24% - - 173.05 76.12%
267 012997 鹏华优选回报混合C 详情 121.62 91.60 75.32% 15.27 12.55% - - 1.27 1.05%
268 013149 鹏华双债加利债券C 详情 8,806.51 3,547.43 40.28% 1,064.23 12.08% - - 72.00 0.82%
269 013334 鹏华价值远航6个月持有混合A 详情 227.46 174.57 76.75% 29.10 12.79% - - 6.21 2.73%
270 013335 鹏华价值远航6个月持有混合C 详情 227.46 174.57 76.75% 29.10 12.79% - - 6.21 2.73%
271 013353 鹏华上华一年持有期混合A 详情 1,563.23 871.63 55.76% 163.43 10.45% - - 0.73 0.05%
272 013354 鹏华上华一年持有期混合C 详情 1,563.23 871.63 55.76% 163.43 10.45% - - 0.73 0.05%
273 013534 鹏华沃鑫混合A 详情 2,369.15 1,954.21 82.49% 325.70 13.75% - - 63.96 2.70%
274 013535 鹏华沃鑫混合C 详情 2,369.15 1,954.21 82.49% 325.70 13.75% - - 63.96 2.70%
275 013536 鹏华稳华90天滚动持有债券A 详情 106.45 28.21 26.50% 7.05 6.62% - - 19.17 18.00%
276 013537 鹏华稳华90天滚动持有债券C 详情 106.45 28.21 26.50% 7.05 6.62% - - 19.17 18.00%
277 013538 鹏华永宁3个月定开债券 详情 1,875.42 493.95 26.34% 164.65 8.78% - - - -
278 014313 鹏华创新增长一年持有期混合A 详情 548.03 441.85 80.63% 73.64 13.44% - - 13.49 2.46%
279 014314 鹏华创新增长一年持有期混合C 详情 548.03 441.85 80.63% 73.64 13.44% - - 13.49 2.46%
280 014315 鹏华双季享180天持有债券A 详情 3,353.14 1,601.54 47.76% 400.39 11.94% - - 23.02 0.69%
281 014316 鹏华双季享180天持有债券C 详情 3,353.14 1,601.54 47.76% 400.39 11.94% - - 23.02 0.69%
282 014344 鹏华中证500指数增强A 详情 227.89 148.38 65.11% 27.82 12.21% - - 35.27 15.48%
283 014345 鹏华中证500指数增强C 详情 227.89 148.38 65.11% 27.82 12.21% - - 35.27 15.48%
284 014437 鹏华中证同业存单AAA指数7天持有 详情 7,401.95 1,840.52 24.87% 460.13 6.22% - - 1,840.52 24.87%
285 014446 鹏华稳瑞中短债 详情 2,148.30 1,027.80 47.84% 171.30 7.97% - - - -
286 014610 鹏华兴鑫宝货币C 详情 11,147.14 3,960.34 35.53% 1,320.11 11.84% - - 4,012.16 35.99%
287 014756 鹏华成长领航两年持有期混合A 详情 404.21 326.82 80.85% 54.47 13.48% - - 5.75 1.42%
288 014757 鹏华成长领航两年持有期混合C 详情 404.21 326.82 80.85% 54.47 13.48% - - 5.75 1.42%
289 014763 鹏华鑫华一年持有期混合A 详情 232.06 93.37 40.23% 31.12 13.41% - - 4.03 1.74%
290 014764 鹏华鑫华一年持有期混合C 详情 232.06 93.37 40.23% 31.12 13.41% - - 4.03 1.74%
291 014942 鹏华中证细分化工产业主题ETF联接A 详情 28.36 1.90 6.71% 0.38 1.34% - - 14.08 49.64%
292 014943 鹏华中证细分化工产业主题ETF联接C 详情 28.36 1.90 6.71% 0.38 1.34% - - 14.08 49.64%
293 015024 鹏华兴鹏一年持有期混合A 详情 246.36 119.45 48.48% 29.86 12.12% - - 34.27 13.91%
294 015025 鹏华兴鹏一年持有期混合C 详情 246.36 119.45 48.48% 29.86 12.12% - - 34.27 13.91%
295 015026 鹏华增华混合A 详情 146.13 107.99 73.90% 18.00 12.32% - - 5.38 3.68%
296 015027 鹏华增华混合C 详情 146.13 107.99 73.90% 18.00 12.32% - - 5.38 3.68%
297 015028 鹏华浙华一年持有混合A 详情 160.77 72.74 45.25% 18.19 11.31% - - 29.62 18.42%
298 015029 鹏华浙华一年持有混合C 详情 160.77 72.74 45.25% 18.19 11.31% - - 29.62 18.42%
299 015256 鹏华畅享债券A 详情 126.41 50.62 40.04% 16.87 13.35% - - 1.32 1.05%
300 015257 鹏华畅享债券C 详情 126.41 50.62 40.04% 16.87 13.35% - - 1.32 1.05%
301 015258 鹏华稳享一年持有期混合A 详情 664.31 287.62 43.30% 71.90 10.82% - - 98.98 14.90%
302 015259 鹏华稳享一年持有期混合C 详情 664.31 287.62 43.30% 71.90 10.82% - - 98.98 14.90%
303 015260 鹏华永鑫一年定开债 详情 5,596.51 2,360.86 42.18% 786.95 14.06% - - - -
304 015530 鹏华稳福中短债债券A 详情 410.64 141.51 34.46% 33.02 8.04% - - 54.84 13.35%
305 015531 鹏华稳福中短债债券C 详情 410.64 141.51 34.46% 33.02 8.04% - - 54.84 13.35%
306 015532 鹏华稳福中短债债券E 详情 410.64 141.51 34.46% 33.02 8.04% - - 54.84 13.35%
307 015567 鹏华增鑫股票A 详情 119.61 88.40 73.91% 14.73 12.32% - - 6.55 5.47%
308 015568 鹏华增鑫股票C 详情 119.61 88.40 73.91% 14.73 12.32% - - 6.55 5.47%
309 015609 鹏华安盈宝货币C 详情 9,677.50 5,634.16 58.22% 1,126.83 11.64% - - 282.92 2.92%
310 015653 鹏华永平6个月定开债券 详情 2,265.27 846.13 37.35% 282.04 12.45% - - - -
311 015673 鹏华创业板指数(LOF)C 详情 203.80 135.74 66.61% 28.53 14.00% - - 3.76 1.84%
312 015674 鹏华中证800地产指数(LOF)C 详情 462.86 335.87 72.56% 70.80 15.30% - - 19.14 4.13%
313 015675 鹏华中证传媒指数(LOF)C 详情 1,000.90 759.76 75.91% 159.64 15.95% - - 40.74 4.07%
314 015676 鹏华中证移动互联网指数(LOF)C 详情 99.38 54.40 54.74% 11.47 11.54% - - 1.69 1.70%
315 015677 鹏华中证一带一路主题指数(LOF)C 详情 495.09 371.85 75.11% 78.19 15.79% - - 7.59 1.53%
316 015678 鹏华中证高铁产业指数(LOF)C 详情 128.08 76.36 59.62% 16.13 12.59% - - 3.65 2.85%
317 015685 鹏华中证环保产业指数(LOF)C 详情 405.17 299.82 74.00% 63.39 15.65% - - 4.67 1.15%
318 015693 鹏华中证800证券保险指数(LOF)C 详情 1,287.54 1,024.61 79.58% 215.88 16.77% - - 4.24 0.33%
319 015802 鹏华稳健恒利债券A 详情 64.24 34.28 53.36% 5.71 8.89% - - 16.97 26.42%
320 015803 鹏华稳健恒利债券C 详情 64.24 34.28 53.36% 5.71 8.89% - - 16.97 26.42%
321 016067 鹏华新能源汽车混合A 详情 3,524.14 2,805.41 79.61% 467.57 13.27% - - 227.12 6.44%
322 016068 鹏华新能源汽车混合C 详情 3,524.14 2,805.41 79.61% 467.57 13.27% - - 227.12 6.44%
323 016111 鹏华丰尊债券 详情 3,296.33 1,288.57 39.09% 429.52 13.03% - - - -
324 016329 鹏华创兴增利债券A 详情 289.88 105.13 36.27% 31.54 10.88% - - 65.33 22.54%
325 016330 鹏华创兴增利债券C 详情 289.88 105.13 36.27% 31.54 10.88% - - 65.33 22.54%
326 016331 鹏华创兴增利债券D 详情 289.88 105.13 36.27% 31.54 10.88% - - 65.33 22.54%
327 016530 鹏华碳中和主题混合A 详情 112.48 72.91 64.82% 12.15 10.80% - - 24.06 21.39%
328 016531 鹏华碳中和主题混合C 详情 112.48 72.91 64.82% 12.15 10.80% - - 24.06 21.39%
329 016562 鹏华精选成长混合C 详情 3,128.18 2,585.80 82.66% 430.97 13.78% - - 86.17 2.75%
330 016609 鹏华丰启债券 详情 900.05 367.85 40.87% 122.62 13.62% - - - -
331 016690 鹏华沪深300指数增强C 详情 1,522.01 1,240.94 81.53% 186.14 12.23% - - 51.76 3.40%
332 016785 鹏华中证1000指数增强A 详情 249.95 172.39 68.97% 32.32 12.93% - - 28.15 11.26%
333 016786 鹏华中证1000指数增强C 详情 249.95 172.39 68.97% 32.32 12.93% - - 28.15 11.26%
334 016818 鹏华睿进一年持有期混合A 详情 493.13 410.17 83.18% 68.36 13.86% - - 8.96 1.82%
335 016819 鹏华睿进一年持有期混合C 详情 493.13 410.17 83.18% 68.36 13.86% - - 8.96 1.82%
336 016889 鹏华稳健增利债券A 详情 48.69 28.83 59.21% 5.77 11.84% - - 3.92 8.05%
337 016890 鹏华稳健增利债券C 详情 48.69 28.83 59.21% 5.77 11.84% - - 3.92 8.05%
338 016891 鹏华中证中药ETF联接A 详情 44.71 4.23 9.46% 0.85 1.89% - - 21.72 48.57%
339 016892 鹏华中证中药ETF联接C 详情 44.71 4.23 9.46% 0.85 1.89% - - 21.72 48.57%
340 016950 鹏华睿投混合C 详情 841.56 699.33 83.10% 100.54 11.95% - - 9.83 1.17%
341 016951 鹏华丰顺债券 详情 131.10 65.75 50.15% 21.92 16.72% - - - -
342 016952 鹏华中证港股通消费ETF联接A 详情 15.60 7.34 47.03% 1.47 9.41% - - 3.14 20.11%
343 016953 鹏华中证港股通消费ETF联接C 详情 15.60 7.34 47.03% 1.47 9.41% - - 3.14 20.11%
344 017081 鹏华悦享一年持有期混合A 详情 474.80 209.63 44.15% 52.41 11.04% - - 102.21 21.53%
345 017082 鹏华悦享一年持有期混合C 详情 474.80 209.63 44.15% 52.41 11.04% - - 102.21 21.53%
346 017083 鹏华安锦一年持有期混合A 详情 616.14 465.24 75.51% 69.79 11.33% - - 76.56 12.43%
347 017084 鹏华安锦一年持有期混合C 详情 616.14 465.24 75.51% 69.79 11.33% - - 76.56 12.43%
348 017218 鹏华汽车产业混合发起式A 详情 38.33 27.24 71.05% 4.54 11.84% - - 3.42 8.93%
349 017219 鹏华汽车产业混合发起式C 详情 38.33 27.24 71.05% 4.54 11.84% - - 3.42 8.93%
350 017239 鹏华长治稳健养老一年持有期混合(FOF)Y 详情 69.66 46.19 66.30% 11.30 16.22% - - - -
351 017379 鹏华长乐稳健养老混合发起式(FOF)Y 详情 93.95 65.58 69.81% 16.68 17.75% - - - -
352 017380 鹏华养老2035三年持有混合(FOF)Y 详情 175.13 127.16 72.61% 28.67 16.37% - - - -
353 017381 鹏华养老2045三年持有混合发起式(FOF)Y 详情 197.29 146.62 74.32% 33.52 16.99% - - - -
354 017511 鹏华稳健回报混合C 详情 1,142.90 926.50 81.07% 154.42 13.51% - - 39.29 3.44%
355 017667 鹏华新材料混合发起式A 详情 46.99 35.36 75.26% 5.89 12.54% - - 2.60 5.53%
356 017668 鹏华新材料混合发起式C 详情 46.99 35.36 75.26% 5.89 12.54% - - 2.60 5.53%
357 017732 鹏华核心优势混合C 详情 781.82 644.44 82.43% 107.41 13.74% - - 9.09 1.16%
358 017740 鹏华睿见混合A 详情 144.38 91.05 63.06% 15.17 10.51% - - 33.33 23.09%
359 017741 鹏华睿见混合C 详情 144.38 91.05 63.06% 15.17 10.51% - - 33.33 23.09%
360 017820 鹏华丰利债券(LOF)C 详情 5,151.96 2,729.68 52.98% 779.91 15.14% - - 38.35 0.74%
361 017892 鹏华国证2000指数增强A 详情 461.20 349.84 75.85% 34.98 7.59% - - 71.34 15.47%
362 017893 鹏华国证2000指数增强C 详情 461.20 349.84 75.85% 34.98 7.59% - - 71.34 15.47%
363 017900 鹏华医药科技股票C 详情 6,141.17 4,986.85 81.20% 831.14 13.53% - - 296.82 4.83%
364 018000 鹏华芯片产业混合发起式A 详情 18.52 12.75 68.82% 2.12 11.47% - - 0.55 2.97%
365 018001 鹏华芯片产业混合发起式C 详情 18.52 12.75 68.82% 2.12 11.47% - - 0.55 2.97%
366 018080 鹏华稳健添利债券A 详情 546.23 256.35 46.93% 64.09 11.73% - - 121.70 22.28%
367 018081 鹏华稳健添利债券C 详情 546.23 256.35 46.93% 64.09 11.73% - - 121.70 22.28%
368 018083 鹏华信用债6个月持有期债券A 详情 595.51 274.70 46.13% 68.68 11.53% - - 129.82 21.80%
369 018084 鹏华信用债6个月持有期债券C 详情 595.51 274.70 46.13% 68.68 11.53% - - 129.82 21.80%
370 018087 鹏华双债增利债券C 详情 5,740.00 2,271.67 39.58% 681.50 11.87% - - 0.02 0.00%
371 018482 鹏华创业板50ETF联接A 详情 116.49 66.90 57.43% 13.38 11.49% - - 33.17 28.48%
372 018483 鹏华创业板50ETF联接C 详情 116.49 66.90 57.43% 13.38 11.49% - - 33.17 28.48%
373 018611 鹏华高端装备一年持有期混合A 详情 190.89 147.61 77.33% 24.60 12.89% - - 13.81 7.24%
374 018612 鹏华高端装备一年持有期混合C 详情 190.89 147.61 77.33% 24.60 12.89% - - 13.81 7.24%
375 018710 鹏华沪深港新兴成长混合C 详情 2,818.91 2,005.57 71.15% 768.79 27.27% - - 19.84 0.70%
376 019204 鹏华丰康债券C 详情 2,956.67 960.89 32.50% 320.30 10.83% - - 3.67 0.12%
377 019205 鹏华优质企业混合C 详情 448.36 367.84 82.04% 61.31 13.67% - - 0.09 0.02%
378 019245 鹏华易诚积极3个月持有期混合(FOF)A 详情 282.60 149.92 53.05% 41.12 14.55% - - 83.91 29.69%
379 019246 鹏华易诚积极3个月持有期混合(FOF)C 详情 282.60 149.92 53.05% 41.12 14.55% - - 83.91 29.69%
380 019287 鹏华丰诚债券D 详情 1,134.12 406.67 35.86% 135.56 11.95% - - 41.26 3.64%
381 019288 鹏华安盈宝货币E 详情 9,677.50 5,634.16 58.22% 1,126.83 11.64% - - 282.92 2.92%
382 019290 鹏华兴鑫宝货币E 详情 11,147.14 3,960.34 35.53% 1,320.11 11.84% - - 4,012.16 35.99%
383 019302 鹏华产业债债券C 详情 2,782.63 1,041.55 37.43% 347.18 12.48% - - 3.06 0.11%
384 019539 鹏华丰玉债券C 详情 291.76 99.07 33.96% 33.02 11.32% - - 0.96 0.33%
385 019609 鹏华养老2050五年持有期混合发起式(FOF) 详情 4.45 2.10 47.22% 0.31 6.89% - - - -
386 019776 鹏华产业精选混合C 详情 946.81 793.44 83.80% 132.24 13.97% - - 0.88 0.09%
387 019789 鹏华优质治理混合(LOF)C 详情 1,159.63 973.55 83.95% 162.26 13.99% - - 0.00 0.00%
388 020112 鹏华丰恒债券D 详情 11,685.70 4,519.17 38.67% 1,506.39 12.89% - - - -
389 020254 鹏华盛世创新混合(LOF)C 详情 1,006.60 843.62 83.81% 140.60 13.97% - - 0.01 0.00%
390 020258 鹏华优选价值股票C 详情 1,070.16 897.82 83.90% 149.64 13.98% - - 0.00 0.00%
391 020317 鹏华丰达债券C 详情 3,243.85 1,072.60 33.07% 357.53 11.02% - - - -
392 020318 鹏华丰宁债券C 详情 1,180.52 397.87 33.70% 132.62 11.23% - - - -
393 020368 鹏华0-5年利率发起式债券C 详情 800.43 236.37 29.53% 59.09 7.38% - - - -
394 159647 鹏华中证中药ETF 详情 545.47 423.46 77.63% 84.69 15.53% - - - -
395 159657 鹏华国证疫苗与生物科技ETF 详情 187.30 139.41 74.43% 27.88 14.89% - - - -
396 159673 鹏华沪深300ETF 详情 48.07 28.95 60.22% 5.79 12.04% - - - -
397 159681 鹏华创业板50ETF 详情 474.64 366.93 77.31% 73.39 15.46% - - - -
398 159697 鹏华国证石油天然气ETF 详情 76.83 50.51 65.75% 10.10 13.15% - - - -
399 159698 鹏华国证粮食产业ETF 详情 107.84 80.50 74.64% 16.10 14.93% - - - -
400 159717 鹏华国证ESG300ETF 详情 60.91 26.92 44.20% 5.38 8.84% - - - -
401 159739 鹏华中证云计算与大数据主题ETF 详情 119.65 72.54 60.63% 14.51 12.13% - - - -
402 159751 鹏华中证港股通科技ETF 详情 100.19 56.70 56.59% 14.18 14.15% - - - -
403 159778 鹏华中证工业互联网主题ETF 详情 55.59 24.99 44.96% 5.00 8.99% - - - -
404 159805 鹏华中证传媒ETF 详情 149.07 99.46 66.72% 19.89 13.34% - - - -
405 159813 鹏华国证半导体芯片ETF 详情 2,393.73 1,865.39 77.93% 373.08 15.59% - - - -
406 159816 鹏华0-4年地方政府债ETF 详情 353.25 222.43 62.97% 74.14 20.99% - - - -
407 159863 鹏华中证光伏产业ETF 详情 197.93 136.35 68.89% 27.27 13.78% - - - -
408 159867 鹏华中证畜牧养殖ETF 详情 650.52 510.93 78.54% 102.19 15.71% - - - -
409 159870 鹏华中证细分化工产业ETF 详情 1,308.83 1,059.73 80.97% 211.95 16.19% - - - -
410 159872 鹏华中证车联网主题ETF 详情 60.78 26.82 44.12% 5.36 8.82% - - - -
411 159880 鹏华国证有色金属行业ETF 详情 77.73 40.94 52.67% 8.19 10.53% - - - -
412 159885 鹏华中证内地低碳经济主题ETF 详情 304.89 225.45 73.95% 45.09 14.79% - - - -
413 159972 鹏华中证5年地债ETF 详情 760.35 498.93 65.62% 166.31 21.87% - - - -
414 159982 鹏华中证500ETF 详情 150.16 85.63 57.03% 28.54 19.01% - - - -
415 159993 鹏华国证证券龙头ETF 详情 869.32 672.56 77.37% 134.51 15.47% - - - -
416 160602 鹏华普天债券A 详情 1,613.87 552.16 34.21% 182.97 11.34% - - 459.69 28.48%
417 160603 鹏华普天收益混合 详情 640.58 547.05 85.40% 80.33 12.54% - - - -
418 160605 鹏华中国50混合 详情 1,992.42 1,685.28 84.58% 280.88 14.10% - - - -
419 160606 鹏华货币A 详情 112.06 42.64 38.05% 13.33 11.89% - - 33.85 30.21%
420 160607 鹏华价值优势混合(LOF) 详情 2,186.06 1,851.40 84.69% 308.57 14.12% - - - -
421 160608 鹏华普天债券B 详情 1,613.87 552.16 34.21% 182.97 11.34% - - 459.69 28.48%
422 160609 鹏华货币B 详情 112.06 42.64 38.05% 13.33 11.89% - - 33.85 30.21%
423 160610 鹏华动力增长混合(LOF) 详情 1,983.14 1,676.37 84.53% 279.39 14.09% - - - -
424 160611 鹏华优质治理混合(LOF)A 详情 1,159.63 973.55 83.95% 162.26 13.99% - - 0.00 0.00%
425 160612 鹏华丰收债券 详情 1,768.13 761.70 43.08% 253.90 14.36% - - - -
426 160613 鹏华盛世创新混合(LOF)A 详情 1,006.60 843.62 83.81% 140.60 13.97% - - 0.01 0.00%
427 160616 鹏华中证500指数(LOF)A 详情 558.97 426.15 76.24% 85.23 15.25% - - 9.91 1.77%
428 160617 鹏华丰润债券(LOF) 详情 597.31 149.91 25.10% 74.96 12.55% - - - -
429 160618 鹏华丰泽债券(LOF) 详情 1,904.54 752.91 39.53% 152.69 8.02% - - 522.12 27.41%
430 160620 鹏华资源A 详情 265.01 187.29 70.67% 39.53 14.92% - - 2.53 0.95%
431 160621 鹏华丰和债券(LOF)A 详情 90.84 39.98 44.01% 9.99 11.00% - - 3.76 4.14%
432 160622 鹏华丰利债券(LOF)A 详情 5,151.96 2,729.68 52.98% 779.91 15.14% - - 38.35 0.74%
433 160624 鹏华消费领先混合 详情 583.41 485.06 83.14% 80.84 13.86% - - - -
434 160625 鹏华中证800证券保险指数(LOF)A 详情 1,287.54 1,024.61 79.58% 215.88 16.77% - - 4.24 0.33%
435 160626 鹏华信息A 详情 476.56 362.23 76.01% 76.44 16.04% - - 0.94 0.20%
436 160627 鹏华策略优选灵活配置混合 详情 692.26 577.19 83.38% 96.20 13.90% - - - -
437 160628 鹏华中证800地产指数(LOF)A 详情 462.86 335.87 72.56% 70.80 15.30% - - 19.14 4.13%
438 160629 鹏华中证传媒指数(LOF)A 详情 1,000.90 759.76 75.91% 159.64 15.95% - - 40.74 4.07%
439 160630 鹏华国防A 详情 5,016.10 4,017.79 80.10% 848.28 16.91% - - 46.30 0.92%
440 160631 鹏华银行A 详情 1,022.16 802.99 78.56% 169.95 16.63% - - 8.67 0.85%
441 160632 鹏华酒A 详情 5,517.52 4,346.29 78.77% 916.97 16.62% - - 140.58 2.55%
442 160633 鹏华券商A 详情 2,133.86 1,678.82 78.68% 353.36 16.56% - - 44.31 2.08%
443 160634 鹏华中证环保产业指数(LOF)A 详情 405.17 299.82 74.00% 63.39 15.65% - - 4.67 1.15%
444 160635 鹏华中证医药卫生(LOF)A 详情 154.43 96.27 62.34% 19.25 12.47% - - 3.08 2.00%
445 160636 鹏华中证移动互联网指数(LOF)A 详情 99.38 54.40 54.74% 11.47 11.54% - - 1.69 1.70%
446 160637 鹏华创业板指数(LOF)A 详情 203.80 135.74 66.61% 28.53 14.00% - - 3.76 1.84%
447 160638 鹏华中证一带一路主题指数(LOF)A 详情 495.09 371.85 75.11% 78.19 15.79% - - 7.59 1.53%
448 160639 鹏华中证高铁产业指数(LOF)A 详情 128.08 76.36 59.62% 16.13 12.59% - - 3.65 2.85%
449 160642 鹏华增瑞混合(LOF) 详情 270.02 217.67 80.61% 36.28 13.44% - - - -
450 160643 鹏华空天军工指数(LOF)A 详情 4,677.19 3,735.08 79.86% 560.26 11.98% - - 281.45 6.02%
451 160644 鹏华港美互联股票人民币 详情 245.06 190.68 77.81% 38.14 15.56% - - - -
452 160645 鹏华精选回报三年定开混合 详情 128.77 98.84 76.76% 16.47 12.79% - - - -
453 160646 鹏华中证沪港深科技龙头指数(LOF)A 详情 67.40 32.85 48.74% 8.21 12.18% - - 13.90 20.63%
454 184801 鹏华前海万科REITS 详情 6,177.66 1,985.13 32.13% 305.40 4.94% - - - -
455 206001 鹏华弘泰A 详情 260.82 111.77 42.86% 42.24 16.19% - - 4.69 1.80%
456 206002 鹏华精选成长混合A 详情 3,128.18 2,585.80 82.66% 430.97 13.78% - - 86.17 2.75%
457 206003 鹏华信用增利债券A 详情 2,742.69 1,204.13 43.90% 401.38 14.63% - - 15.66 0.57%
458 206004 鹏华信用增利债券B 详情 2,742.69 1,204.13 43.90% 401.38 14.63% - - 15.66 0.57%
459 206006 鹏华全球中短债(QDII)人民币A 详情 86.65 55.73 64.32% 12.39 14.29% - - 4.82 5.56%
460 206007 鹏华消费优选混合 详情 988.78 830.32 83.97% 138.39 14.00% - - - -
461 206008 鹏华丰盛债券 详情 2,881.92 1,353.83 46.98% 386.81 13.42% - - 19.34 0.67%
462 206009 鹏华新兴产业混合 详情 6,056.09 5,168.92 85.35% 861.49 14.23% - - - -
463 206011 鹏华美国房地产(QDII) 详情 129.80 97.28 74.94% 19.46 14.99% - - - -
464 206012 鹏华价值精选股票 详情 343.89 274.49 79.82% 52.07 15.14% - - - -
465 206013 鹏华宏观灵活配置混合 详情 48.60 28.72 59.10% 7.18 14.78% - - - -
466 206015 鹏华纯债债券 详情 554.17 308.40 55.65% 102.80 18.55% - - - -
467 206018 鹏华产业债债券A 详情 2,782.63 1,041.55 37.43% 347.18 12.48% - - 3.06 0.11%
468 501025 鹏华香港银行指数(LOF)A 详情 763.89 550.82 72.11% 110.16 14.42% - - 56.75 7.43%
469 501076 鹏华创新动力混合(LOF) 详情 771.34 601.39 77.97% 100.23 12.99% - - - -
470 501205 鹏华创新未来混合(LOF) 详情 4,618.31 3,197.04 69.23% 465.33 10.08% - - 930.66 20.15%
471 502023 鹏华国证钢铁行业指数(LOF)A 详情 1,461.43 1,141.82 78.13% 241.33 16.51% - - 31.85 2.18%
472 511820 鹏华添利交易型货币B 详情 9,984.96 4,355.95 43.63% 725.99 7.27% - - 3,629.96 36.35%
473 512670 鹏华中证国防ETF 详情 1,308.09 895.53 68.46% 298.51 22.82% - - - -
474 512690 鹏华中证酒ETF 详情 7,918.52 6,261.68 79.08% 1,252.34 15.82% - - - -
475 512730 鹏华中证银行ETF 详情 82.81 39.83 48.10% 13.28 16.03% - - - -
476 513590 鹏华中证港股通消费主题ETF 详情 73.10 36.62 50.10% 7.32 10.02% - - - -
477 513700 鹏华中证港股通医药卫生综合交易ETF 详情 461.17 351.57 76.23% 70.31 15.25% - - - -
478 515630 鹏华中证800证保ETF 详情 103.01 61.04 59.26% 12.21 11.85% - - - -
479 560590 鹏华中证1000增强ETF 详情 34.08 20.24 59.39% 3.80 11.14% - - - -
480 588220 鹏华上证科创板100ETF 详情 679.39 556.56 81.92% 111.31 16.38% - - - -
481 588460 鹏华上证科创板50成份增强策略ETF 详情 749.25 650.66 86.84% 65.07 8.68% - - - -
482 006939 鹏华沪深300ETF联接(LOF)C 详情 1,135.33 908.08 79.98% 181.62 16.00% - - 18.45 1.62%
483 160615 鹏华沪深300ETF联接(LOF)A 详情 1,135.33 908.08 79.98% 181.62 16.00% - - 18.45 1.62%
484 009787 鹏华聚合多资产3个月持有期混合(FOF) 详情 - - - - - - - - -

显示全部基金明细>>

鹏华基金 2023年3季度 费用分析 基金明细一览 (全部)

截止至：2023-08-14

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 002504 鹏华永达中短债6个月定开债券A 详情 66.11 32.05 48.48% 8.01 12.12% - - 11.60 17.55%
2 002505 鹏华永达中短债6个月定开债券C 详情 66.11 32.05 48.48% 8.01 12.12% - - 11.60 17.55%

鹏华基金 2023年2季度 费用分析 基金明细一览 (全部)

截止至：2023-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000053 鹏华永诚一年定开债券 详情 437.12 114.75 26.25% 38.25 8.75% - - - -
2 000054 鹏华双债增利债券A 详情 3,635.56 1,501.50 41.30% 450.45 12.39% - - 0.01 0.00%
3 000143 鹏华双债加利债券A 详情 4,828.21 1,975.71 40.92% 592.71 12.28% - - 51.55 1.07%
4 000289 鹏华丰泰定开债A 详情 215.13 82.26 38.24% 27.42 12.75% - - 0.01 0.01%
5 000290 鹏华全球高收益债(QDII) 详情 198.74 144.77 72.84% 43.43 21.85% - - - -
6 000295 鹏华丰实定开债A 详情 314.36 115.16 36.63% 38.39 12.21% - - 1.12 0.36%
7 000296 鹏华丰实定开债B 详情 314.36 115.16 36.63% 38.39 12.21% - - 1.12 0.36%
8 000297 鹏华可转债债券A 详情 6,162.40 3,964.65 64.34% 792.93 12.87% - - 374.92 6.08%
9 000329 鹏华丰饶定开债 详情 721.24 105.83 14.67% 35.28 4.89% - - - -
10 000338 鹏华双债保利债券 详情 3,659.13 1,610.76 44.02% 322.15 8.80% - - - -
11 000345 鹏华丰融定开债 详情 531.53 302.15 56.85% 86.33 16.24% - - - -
12 000409 鹏华环保产业股票 详情 2,548.88 2,174.57 85.31% 362.43 14.22% - - - -
13 000431 鹏华品牌传承混合 详情 348.38 289.16 83.00% 48.19 13.83% - - - -
14 000548 鹏华聚财通货币 详情 2,348.07 1,062.05 45.23% 196.68 8.38% - - 983.38 41.88%
15 000569 鹏华增值宝货币 详情 56,925.26 25,353.73 44.54% 4,695.14 8.25% - - 23,475.68 41.24%
16 000778 鹏华先进制造股票 详情 327.05 272.08 83.19% 45.35 13.87% - - - -
17 000780 鹏华医疗保健股票 详情 654.65 552.45 84.39% 92.08 14.06% - - - -
18 000854 鹏华养老产业股票 详情 667.14 563.30 84.43% 93.88 14.07% - - - -
19 000905 鹏华安盈宝货币A 详情 5,696.07 3,105.64 54.52% 621.13 10.90% - - 155.92 2.74%
20 001067 鹏华弘盛混合A 详情 234.32 96.10 41.01% 40.04 17.09% - - 2.54 1.08%
21 001122 鹏华弘利混合A 详情 264.69 160.02 60.45% 66.67 25.19% - - 22.36 8.45%
22 001123 鹏华弘利混合C 详情 264.69 160.02 60.45% 66.67 25.19% - - 22.36 8.45%
23 001172 鹏华弘泽混合A 详情 97.95 58.52 59.74% 24.38 24.89% - - 1.18 1.21%
24 001188 鹏华改革红利股票 详情 266.01 219.98 82.70% 36.66 13.78% - - - -
25 001190 鹏华弘润混合A 详情 63.14 34.87 55.23% 14.53 23.01% - - 2.86 4.53%
26 001191 鹏华弘润混合C 详情 63.14 34.87 55.23% 14.53 23.01% - - 2.86 4.53%
27 001222 鹏华外延成长混合 详情 1,240.90 1,054.02 84.94% 175.67 14.16% - - - -
28 001223 鹏华文化传媒娱乐股票 详情 78.60 62.39 79.38% 10.40 13.23% - - - -
29 001230 鹏华医药科技股票A 详情 3,094.72 2,578.97 83.33% 429.83 13.89% - - 73.48 2.37%
30 001325 鹏华弘和混合A 详情 33.54 18.48 55.10% 4.62 13.77% - - 0.34 1.02%
31 001326 鹏华弘和混合C 详情 33.54 18.48 55.10% 4.62 13.77% - - 0.34 1.02%
32 001327 鹏华弘华混合A 详情 22.62 10.95 48.42% 2.74 12.10% - - 0.41 1.82%
33 001328 鹏华弘华混合C 详情 22.62 10.95 48.42% 2.74 12.10% - - 0.41 1.82%
34 001329 鹏华弘实混合A 详情 20.21 7.31 36.17% 1.83 9.04% - - 0.49 2.43%
35 001330 鹏华弘实混合C 详情 20.21 7.31 36.17% 1.83 9.04% - - 0.49 2.43%
36 001331 鹏华弘信混合A 详情 23.11 13.53 58.54% 3.38 14.63% - - 1.05 4.52%
37 001332 鹏华弘信混合C 详情 23.11 13.53 58.54% 3.38 14.63% - - 1.05 4.52%
38 001336 鹏华弘益混合A 详情 25.07 12.07 48.14% 5.03 20.06% - - 0.26 1.05%
39 001337 鹏华弘益混合C 详情 25.07 12.07 48.14% 5.03 20.06% - - 0.26 1.05%
40 001380 鹏华弘盛混合C 详情 234.32 96.10 41.01% 40.04 17.09% - - 2.54 1.08%
41 001381 鹏华弘泽混合C 详情 97.95 58.52 59.74% 24.38 24.89% - - 1.18 1.21%
42 001453 鹏华弘鑫混合A 详情 15.14 6.54 43.16% 1.09 7.19% - - 0.25 1.63%
43 001454 鹏华弘鑫混合C 详情 15.14 6.54 43.16% 1.09 7.19% - - 0.25 1.63%
44 001666 鹏华添利宝货币A 详情 22,001.92 8,242.02 37.46% 2,354.86 10.70% - - 3,312.94 15.06%
45 001775 鹏华弘泰C 详情 130.23 56.97 43.74% 23.74 18.23% - - 2.58 1.98%
46 001876 鹏华全球高收益债美元现汇 详情 198.74 144.77 72.84% 43.43 21.85% - - - -
47 001950 鹏华丰泰定开债B 详情 215.13 82.26 38.24% 27.42 12.75% - - 0.01 0.01%
48 002018 鹏华弘安混合A 详情 80.18 36.22 45.17% 6.04 7.53% - - 17.34 21.63%
49 002019 鹏华弘安混合C 详情 80.18 36.22 45.17% 6.04 7.53% - - 17.34 21.63%
50 002188 鹏华丰华债券 详情 1,583.58 663.14 41.88% 221.05 13.96% - - - -
51 002259 鹏华健康环保混合 详情 174.70 142.49 81.56% 23.75 13.59% - - - -
52 002318 鹏华添利交易型货币A 详情 4,749.22 2,020.12 42.54% 336.69 7.09% - - 1,683.44 35.45%
53 002395 鹏华丰尚定开债A 详情 2,412.15 534.84 22.17% 178.28 7.39% - - 1.21 0.05%
54 002396 鹏华丰尚定开债B 详情 2,412.15 534.84 22.17% 178.28 7.39% - - 1.21 0.05%
55 002504 鹏华永达中短债6个月定开债券A 详情 47.88 25.64 53.55% 6.41 13.39% - - 7.82 16.33%
56 002505 鹏华永达中短债6个月定开债券C 详情 47.88 25.64 53.55% 6.41 13.39% - - 7.82 16.33%
57 002714 鹏华金城混合 详情 76.08 54.24 71.29% 9.04 11.88% - - - -
58 002868 鹏华丰茂债券 详情 628.34 159.42 25.37% 63.77 10.15% - - - -
59 003142 鹏华弘达混合A 详情 46.04 28.88 62.72% 4.81 10.45% - - 0.31 0.66%
60 003143 鹏华弘达混合C 详情 46.04 28.88 62.72% 4.81 10.45% - - 0.31 0.66%
61 003165 鹏华弘嘉混合A 详情 517.72 317.18 61.26% 105.73 20.42% - - 83.01 16.03%
62 003166 鹏华弘嘉混合C 详情 517.72 317.18 61.26% 105.73 20.42% - - 83.01 16.03%
63 003186 鹏华兴安定期开放混合 详情 26.50 15.67 59.14% 2.61 9.86% - - - -
64 003209 鹏华丰达债券 详情 1,168.82 401.73 34.37% 133.91 11.46% - - - -
65 003280 鹏华丰恒债券 详情 5,431.93 2,041.89 37.59% 680.63 12.53% - - - -
66 003343 鹏华弘惠灵活配置混合A 详情 327.96 150.66 45.94% 25.11 7.66% - - 3.77 1.15%
67 003344 鹏华弘惠灵活配置混合C 详情 327.96 150.66 45.94% 25.11 7.66% - - 3.77 1.15%
68 003411 鹏华弘康灵活配置混合A 详情 1,600.62 932.78 58.28% 155.46 9.71% - - 154.52 9.65%
69 003412 鹏华弘康灵活配置混合C 详情 1,600.62 932.78 58.28% 155.46 9.71% - - 154.52 9.65%
70 003495 鹏华弘尚灵活配置混合A 详情 33.01 15.77 47.78% 2.63 7.96% - - 4.86 14.72%
71 003496 鹏华弘尚灵活配置混合C 详情 33.01 15.77 47.78% 2.63 7.96% - - 4.86 14.72%
72 003527 鹏华丰腾债券 详情 316.43 95.81 30.28% 31.94 10.09% - - - -
73 003547 鹏华丰禄债券 详情 2,220.80 669.80 30.16% 223.27 10.05% - - - -
74 003662 鹏华永盛一年定开债 详情 2,543.01 602.90 23.71% 150.72 5.93% - - - -
75 003663 鹏华兴泰定期开放混合 详情 31.48 17.98 57.12% 5.14 16.32% - - - -
76 003741 鹏华丰盈债券 详情 718.27 242.73 33.79% 80.91 11.26% - - - -
77 003780 鹏华兴悦定期开放混合 详情 142.32 75.73 53.21% 10.82 7.60% - - - -
78 003828 鹏华兴惠定期开放混合 详情 59.19 38.95 65.81% 5.56 9.40% - - - -
79 003835 鹏华沪深港新兴成长混合A 详情 1,644.28 1,152.28 70.08% 480.12 29.20% - - - -
80 003983 鹏华丰惠债券 详情 975.16 244.81 25.10% 81.60 8.37% - - - -
81 004100 鹏华安益增强混合 详情 414.11 250.23 60.43% 52.13 12.59% - - - -
82 004127 鹏华丰康债券A 详情 1,420.79 483.54 34.03% 161.18 11.34% - - - -
83 004292 鹏华沪深港互联网股票 详情 73.48 57.84 78.71% 9.64 13.12% - - - -
84 004388 鹏华丰享债券 详情 3,624.76 1,228.97 33.90% 409.66 11.30% - - - -
85 004438 鹏华永安定期开放债券 详情 212.67 72.74 34.20% 18.18 8.55% - - - -
86 004463 鹏华丰玉债券 详情 197.97 64.64 32.65% 21.55 10.88% - - - -
87 004498 鹏华丰源债券 详情 755.95 300.12 39.70% 100.04 13.23% - - - -
88 004499 鹏华丰瑞债券 详情 1,150.63 377.30 32.79% 125.77 10.93% - - - -
89 004503 鹏华永泰定期开放债券 详情 539.08 101.86 18.90% 44.14 8.19% - - - -
90 004504 鹏华永泽18个月定开债 详情 313.60 63.71 20.32% 21.24 6.77% - - - -
91 004684 鹏华盈余宝货币A 详情 23.73 11.29 47.55% 1.92 8.09% - - 1.57 6.62%
92 004701 鹏华盈余宝货币B 详情 23.73 11.29 47.55% 1.92 8.09% - - 1.57 6.62%
93 004776 鹏华金元宝货币 详情 12,281.85 4,835.17 39.37% 1,611.72 13.12% - - 322.34 2.62%
94 004896 鹏华兴鑫宝货币A 详情 5,836.90 2,203.86 37.76% 734.62 12.59% - - 2,057.87 35.26%
95 004986 鹏华策略回报混合 详情 264.31 219.28 82.97% 36.55 13.83% - - - -
96 005028 鹏华研究精选灵活配置混合 详情 901.66 763.20 84.64% 127.20 14.11% - - - -
97 005268 鹏华优势企业 详情 392.73 327.41 83.37% 54.57 13.89% - - - -
98 005416 鹏华尊惠定期开放混合A 详情 230.32 165.35 71.79% 33.07 14.36% - - 9.36 4.06%
99 005417 鹏华尊惠定期开放混合C 详情 230.32 165.35 71.79% 33.07 14.36% - - 9.36 4.06%
100 005434 鹏华睿投混合A 详情 542.41 461.81 85.14% 61.57 11.35% - - 8.22 1.52%
101 005632 鹏华量化先锋混合 详情 248.75 205.77 82.72% 34.30 13.79% - - - -
102 005812 鹏华产业精选 详情 511.01 429.34 84.02% 71.56 14.00% - - - -
103 005831 鹏华尊悦3个月定开债 详情 1,706.75 516.60 30.27% 172.20 10.09% - - - -
104 005870 鹏华沪深300指数增强A 详情 834.62 677.89 81.22% 101.68 12.18% - - 34.47 4.13%
105 005967 鹏华创新驱动混合 详情 157.59 128.14 81.31% 21.36 13.55% - - - -
106 006029 鹏华尊享定开债发起式 详情 1,040.33 618.14 59.42% 206.05 19.81% - - - -
107 006057 鹏华丰和债券(LOF)C 详情 48.62 19.61 40.33% 4.90 10.08% - - 1.50 3.09%
108 006230 鹏华研究驱动混合 详情 57.96 44.62 76.98% 7.44 12.83% - - - -
109 006283 鹏华美国房地产美元现汇 详情 68.41 51.68 75.55% 10.34 15.11% - - - -
110 006285 鹏华全球中短债(QDII)美元现汇A 详情 42.89 27.62 64.40% 6.14 14.31% - - 2.49 5.81%
111 006296 鹏华养老2035三年持有混合(FOF)A 详情 103.38 76.34 73.84% 17.57 16.99% - - - -
112 006434 鹏华3个月中短债A 详情 295.24 93.98 31.83% 31.33 10.61% - - 11.56 3.92%
113 006456 鹏华3个月中短债C 详情 295.24 93.98 31.83% 31.33 10.61% - - 11.56 3.92%
114 006526 鹏华优选回报混合A 详情 74.47 57.30 76.94% 9.55 12.82% - - 0.73 0.98%
115 006792 鹏华港美互联股票美元现汇 详情 124.05 96.47 77.76% 19.29 15.55% - - - -
116 006938 鹏华中证500指数(LOF)C 详情 284.77 216.92 76.17% 43.38 15.23% - - 4.50 1.58%
117 006939 鹏华沪深300指数(LOF)C 详情 638.13 513.48 80.47% 102.70 16.09% - - 10.57 1.66%
118 006956 鹏华永润一年定期开放债券 详情 1,820.07 357.53 19.64% 119.18 6.55% - - - -
119 006958 鹏华永融一年定期开放债券 详情 370.63 130.35 35.17% 43.45 11.72% - - - -
120 006976 鹏华核心优势混合A 详情 513.07 428.52 83.52% 71.42 13.92% - - 4.07 0.79%
121 007000 鹏华中债1-3年国开行债A 详情 398.60 92.26 23.15% 30.75 7.72% - - 10.90 2.74%
122 007001 鹏华中债1-3年国开行债C 详情 398.60 92.26 23.15% 30.75 7.72% - - 10.90 2.74%
123 007146 鹏华研究智选混合 详情 444.76 373.17 83.90% 62.20 13.98% - - - -
124 007271 鹏华养老2045三年持有混合发起式(FOF)A 详情 96.81 72.16 74.53% 16.30 16.84% - - - -
125 007273 鹏华长乐稳健养老混合发起式(FOF)A 详情 66.17 45.97 69.47% 12.44 18.80% - - - -
126 007321 鹏华金利债券 详情 1,278.60 680.47 53.22% 226.82 17.74% - - - -
127 007500 鹏华尊诚定开债发起式 详情 1,155.53 316.40 27.38% 105.47 9.13% - - - -
128 007515 鹏华稳利短债A 详情 2,435.45 1,072.97 44.06% 357.66 14.69% - - 288.56 11.85%
129 007544 鹏华尊晟定期开放发起式债券 详情 546.58 159.12 29.11% 53.04 9.70% - - - -
130 007584 鹏华丰鑫债券 详情 568.01 227.21 40.00% 75.74 13.33% - - - -
131 007681 鹏华丰登债券 详情 940.36 411.81 43.79% 68.64 7.30% - - - -
132 007682 鹏华锦利两年定开债 详情 6,567.60 605.41 9.22% 201.80 3.07% - - - -
133 007723 鹏华锦润86个月定开债 详情 6,269.81 614.41 9.80% 204.80 3.27% - - - -
134 007858 鹏华浮动净值型发起式货币 详情 11.89 3.03 25.53% 1.01 8.51% - - 0.20 1.70%
135 007870 鹏华尊信3个月定开发起式债券 详情 1,355.93 241.24 17.79% 80.41 5.93% - - - -
136 007932 鹏华中证500ETF联接A 详情 13.89 0.54 3.86% 0.18 1.29% - - 7.45 53.62%
137 007956 鹏华稳利短债C 详情 2,435.45 1,072.97 44.06% 357.66 14.69% - - 288.56 11.85%
138 007987 鹏华丰庆债券 详情 950.53 271.29 28.54% 90.43 9.51% - - - -
139 008001 鹏华中证500ETF联接C 详情 13.89 0.54 3.86% 0.18 1.29% - - 7.45 53.62%
140 008040 鹏华0-5年利率发起式债券 详情 376.37 90.92 24.16% 22.73 6.04% - - - -
141 008058 鹏华鑫享稳健混合A 详情 83.88 39.93 47.60% 6.65 7.93% - - 12.93 15.42%
142 008059 鹏华鑫享稳健混合C 详情 83.88 39.93 47.60% 6.65 7.93% - - 12.93 15.42%
143 008119 鹏华金享混合 详情 32.19 18.99 59.00% 3.17 9.83% - - - -
144 008132 鹏华价值驱动混合 详情 356.97 297.81 83.43% 49.64 13.90% - - - -
145 008134 鹏华优选价值股票 详情 305.98 254.82 83.28% 42.47 13.88% - - - -
146 008320 鹏华全球中短债(QDII)人民币C 详情 42.89 27.62 64.40% 6.14 14.31% - - 2.49 5.81%
147 008321 鹏华全球中短债(QDII)美元现汇C 详情 42.89 27.62 64.40% 6.14 14.31% - - 2.49 5.81%
148 008493 鹏华尊泰一年定开发起式债券 详情 1,139.55 293.20 25.73% 97.73 8.58% - - - -
149 008681 鹏华价值成长混合 详情 1,357.16 1,153.54 85.00% 192.26 14.17% - - - -
150 008716 鹏华优质回报两年定开混合 详情 531.83 445.58 83.78% 74.26 13.96% - - - -
151 008811 鹏华科技创新混合 详情 241.12 199.23 82.63% 33.21 13.77% - - - -
152 008925 鹏华尊达一年定开发起式债券 详情 1,637.02 339.10 20.71% 113.03 6.90% - - - -
153 008951 鹏华尊裕一年定开债 详情 297.06 153.24 51.59% 51.08 17.20% - - - -
154 008956 鹏华中债3-5年国开债指数A 详情 66.96 19.59 29.25% 6.53 9.75% - - 0.03 0.04%
155 008957 鹏华中债3-5年国开债指数C 详情 66.96 19.59 29.25% 6.53 9.75% - - 0.03 0.04%
156 009021 鹏华丰诚债券A 详情 577.07 195.23 33.83% 65.08 11.28% - - 20.09 3.48%
157 009022 鹏华丰诚债券C 详情 577.07 195.23 33.83% 65.08 11.28% - - 20.09 3.48%
158 009023 鹏华稳健回报混合A 详情 716.51 578.02 80.67% 96.34 13.45% - - 32.45 4.53%
159 009086 鹏华价值共赢两年持有期混合 详情 533.98 396.58 74.27% 123.93 23.21% - - - -
160 009096 鹏华安泽混合A 详情 111.11 44.46 40.02% 14.82 13.34% - - 0.30 0.27%
161 009097 鹏华安泽混合C 详情 111.11 44.46 40.02% 14.82 13.34% - - 0.30 0.27%
162 009188 鹏华股息精选混合 详情 66.15 51.01 77.11% 8.50 12.85% - - - -
163 009230 鹏华安和混合A 详情 195.58 123.73 63.26% 20.62 10.54% - - 28.93 14.79%
164 009231 鹏华安和混合C 详情 195.58 123.73 63.26% 20.62 10.54% - - 28.93 14.79%
165 009232 鹏华安惠混合A 详情 186.02 108.46 58.31% 27.12 14.58% - - 1.13 0.61%
166 009233 鹏华安惠混合C 详情 186.02 108.46 58.31% 27.12 14.58% - - 1.13 0.61%
167 009234 鹏华优质企业混合A 详情 262.31 216.69 82.61% 36.12 13.77% - - - -
168 009330 鹏华成长价值混合A 详情 1,034.97 771.83 74.57% 128.64 12.43% - - 122.14 11.80%
169 009331 鹏华成长价值混合C 详情 1,034.97 771.83 74.57% 128.64 12.43% - - 122.14 11.80%
170 009483 鹏华普利债券A 详情 2,735.73 780.48 28.53% 223.00 8.15% - - 532.62 19.47%
171 009484 鹏华普利债券C 详情 2,735.73 780.48 28.53% 223.00 8.15% - - 532.62 19.47%
172 009570 鹏华匠心精选混合A 详情 9,832.25 7,864.34 79.99% 1,310.72 13.33% - - 636.63 6.47%
173 009571 鹏华匠心精选混合C 详情 9,832.25 7,864.34 79.99% 1,310.72 13.33% - - 636.63 6.47%
174 009634 鹏华安睿两年持有期混合A 详情 75.95 25.61 33.72% 8.54 11.24% - - 12.97 17.08%
175 009635 鹏华安睿两年持有期混合C 详情 75.95 25.61 33.72% 8.54 11.24% - - 12.97 17.08%
176 009667 鹏华安庆混合A 详情 292.68 201.88 68.98% 33.65 11.50% - - 37.17 12.70%
177 009668 鹏华安庆混合C 详情 292.68 201.88 68.98% 33.65 11.50% - - 37.17 12.70%
178 009702 鹏华中债1-3年农发行债券指数A 详情 5,334.36 989.47 18.55% 329.82 6.18% - - 42.16 0.79%
179 009703 鹏华中债1-3年农发行债券指数C 详情 5,334.36 989.47 18.55% 329.82 6.18% - - 42.16 0.79%
180 009742 鹏华中债-0-3年AA+优选信用债A 详情 106.00 20.95 19.77% 6.98 6.59% - - 0.13 0.12%
181 009743 鹏华中债-0-3年AA+优选信用债C 详情 106.00 20.95 19.77% 6.98 6.59% - - 0.13 0.12%
182 009787 鹏华聚合多资产3个月持有期混合(FOF) 详情 32.34 20.58 63.64% 3.70 11.45% - - - -
183 009822 鹏华招华一年持有期混合A 详情 5,307.65 2,480.80 46.74% 620.20 11.69% - - 900.91 16.97%
184 009823 鹏华招华一年持有期混合C 详情 5,307.65 2,480.80 46.74% 620.20 11.69% - - 900.91 16.97%
185 009824 鹏华添利宝货币B 详情 22,001.92 8,242.02 37.46% 2,354.86 10.70% - - 3,312.94 15.06%
186 009861 鹏华新兴成长混合A 详情 1,721.43 1,450.83 84.28% 241.81 14.05% - - 15.71 0.91%
187 009862 鹏华新兴成长混合C 详情 1,721.43 1,450.83 84.28% 241.81 14.05% - - 15.71 0.91%
188 009920 鹏华年年红一年持有期债券A 详情 2,459.26 830.83 33.78% 237.38 9.65% - - 26.45 1.08%
189 009921 鹏华年年红一年持有期债券C 详情 2,459.26 830.83 33.78% 237.38 9.65% - - 26.45 1.08%
190 009984 鹏华启航混合 详情 877.85 741.20 84.43% 123.53 14.07% - - - -
191 010264 鹏华成长智选混合A 详情 3,175.43 2,612.35 82.27% 435.39 13.71% - - 114.07 3.59%
192 010265 鹏华成长智选混合C 详情 3,175.43 2,612.35 82.27% 435.39 13.71% - - 114.07 3.59%
193 010364 鹏华空天军工指数(LOF)C 详情 2,483.53 1,983.98 79.89% 297.60 11.98% - - 150.23 6.05%
194 010365 鹏华香港银行指数(LOF)C 详情 399.65 289.79 72.51% 57.96 14.50% - - 28.66 7.17%
195 010366 鹏华中证医药卫生(LOF)C 详情 77.76 48.55 62.43% 9.71 12.49% - - 1.48 1.90%
196 010479 鹏华丰颐债券 详情 1,156.71 412.49 35.66% 103.12 8.92% - - - -
197 010488 鹏华优选成长混合A 详情 2,536.78 2,138.68 84.31% 356.45 14.05% - - 29.66 1.17%
198 010489 鹏华优选成长混合C 详情 2,536.78 2,138.68 84.31% 356.45 14.05% - - 29.66 1.17%
199 010490 鹏华高质量增长混合A 详情 1,230.17 1,025.27 83.34% 170.88 13.89% - - 21.88 1.78%
200 010491 鹏华高质量增长混合C 详情 1,230.17 1,025.27 83.34% 170.88 13.89% - - 21.88 1.78%
201 010725 鹏华安享一年持有期混合A 详情 611.54 281.61 46.05% 60.34 9.87% - - 92.47 15.12%
202 010726 鹏华安享一年持有期混合C 详情 611.54 281.61 46.05% 60.34 9.87% - - 92.47 15.12%
203 010863 鹏华安裕5个月持有期混合A 详情 433.83 208.02 47.95% 41.60 9.59% - - 0.00 0.00%
204 010894 鹏华汇智优选混合A 详情 5,051.13 4,227.22 83.69% 704.54 13.95% - - 105.19 2.08%
205 010895 鹏华汇智优选混合C 详情 5,051.13 4,227.22 83.69% 704.54 13.95% - - 105.19 2.08%
206 010919 鹏华招润一年持有期混合A 详情 186.04 70.08 37.67% 17.52 9.42% - - 10.30 5.54%
207 010920 鹏华招润一年持有期混合C 详情 186.04 70.08 37.67% 17.52 9.42% - - 10.30 5.54%
208 010964 鹏华可转债债券C 详情 6,162.40 3,964.65 64.34% 792.93 12.87% - - 374.92 6.08%
209 011052 鹏华弘裕一年持有期混合A 详情 68.55 43.51 63.48% 12.43 18.14% - - 2.48 3.62%
210 011053 鹏华弘裕一年持有期混合C 详情 68.55 43.51 63.48% 12.43 18.14% - - 2.48 3.62%
211 011071 鹏华安悦一年持有期混合A 详情 366.88 149.98 40.88% 37.50 10.22% - - 0.94 0.26%
212 011072 鹏华安悦一年持有期混合C 详情 366.88 149.98 40.88% 37.50 10.22% - - 0.94 0.26%
213 011073 鹏华安润混合A 详情 28.65 14.08 49.13% 2.35 8.19% - - 0.61 2.15%
214 011074 鹏华安润混合C 详情 28.65 14.08 49.13% 2.35 8.19% - - 0.61 2.15%
215 011080 鹏华尊和一年定开发起式债券 详情 2,731.34 1,261.75 46.20% 420.58 15.40% - - - -
216 011330 鹏华精选群英一年持有混合MOM 详情 188.49 154.19 81.81% 25.70 13.63% - - - -
217 011331 鹏华远见成长混合A 详情 175.45 136.74 77.94% 22.79 12.99% - - 7.21 4.11%
218 011332 鹏华远见成长混合C 详情 175.45 136.74 77.94% 22.79 12.99% - - 7.21 4.11%
219 011333 鹏华品质优选混合A 详情 3,409.83 2,831.66 83.04% 471.94 13.84% - - 95.22 2.79%
220 011334 鹏华品质优选混合C 详情 3,409.83 2,831.66 83.04% 471.94 13.84% - - 95.22 2.79%
221 011414 鹏华宁华一年持有期混合A 详情 327.90 157.04 47.89% 39.26 11.97% - - 2.34 0.71%
222 011415 鹏华宁华一年持有期混合C 详情 327.90 157.04 47.89% 39.26 11.97% - - 2.34 0.71%
223 011460 鹏华创新成长混合A 详情 910.04 758.73 83.37% 126.45 13.90% - - 13.71 1.51%
224 011461 鹏华创新成长混合C 详情 910.04 758.73 83.37% 126.45 13.90% - - 13.71 1.51%
225 011471 鹏华致远成长混合A 详情 168.28 134.28 79.80% 22.38 13.30% - - 2.60 1.54%
226 011472 鹏华致远成长混合C 详情 168.28 134.28 79.80% 22.38 13.30% - - 2.60 1.54%
227 011542 鹏华远见回报三年持有混合 详情 1,298.96 1,104.84 85.06% 184.14 14.18% - - - -
228 011552 鹏华民丰盈和6个月持有混合A 详情 418.71 180.35 43.07% 54.10 12.92% - - 6.50 1.55%
229 011553 鹏华民丰盈和6个月持有混合C 详情 418.71 180.35 43.07% 54.10 12.92% - - 6.50 1.55%
230 011568 鹏华产业升级混合A 详情 1,426.99 1,205.54 84.48% 200.92 14.08% - - 9.79 0.69%
231 011569 鹏华产业升级混合C 详情 1,426.99 1,205.54 84.48% 200.92 14.08% - - 9.79 0.69%
232 011570 鹏华鑫远价值一年持有期混合A 详情 899.87 743.75 82.65% 123.96 13.78% - - 22.80 2.53%
233 011571 鹏华鑫远价值一年持有期混合C 详情 899.87 743.75 82.65% 123.96 13.78% - - 22.80 2.53%
234 011572 鹏华安荣混合A 详情 176.56 120.86 68.46% 20.14 11.41% - - 19.68 11.14%
235 011573 鹏华安荣混合C 详情 176.56 120.86 68.46% 20.14 11.41% - - 19.68 11.14%
236 011574 鹏华领航一年持有混合A 详情 175.93 120.99 68.78% 20.17 11.46% - - 26.08 14.82%
237 011575 鹏华领航一年持有混合C 详情 175.93 120.99 68.78% 20.17 11.46% - - 26.08 14.82%
238 011576 鹏华安诚混合A 详情 258.28 128.96 49.93% 32.24 12.48% - - 2.26 0.88%
239 011577 鹏华安诚混合C 详情 258.28 128.96 49.93% 32.24 12.48% - - 2.26 0.88%
240 011581 鹏华安源5个月持有期混合A 详情 0.02 - - - - - - - -
241 011582 鹏华安源5个月持有期混合C 详情 0.02 - - - - - - - -
242 011956 鹏华新能源精选混合A 详情 1,327.21 926.75 69.83% 154.46 11.64% - - 236.94 17.85%
243 011957 鹏华新能源精选混合C 详情 1,327.21 926.75 69.83% 154.46 11.64% - - 236.94 17.85%
244 012040 鹏华信息C 详情 251.61 190.85 75.85% 41.99 16.69% - - 0.50 0.20%
245 012041 鹏华国防C 详情 2,677.95 2,131.55 79.60% 468.94 17.51% - - 23.54 0.88%
246 012042 鹏华银行C 详情 576.07 449.43 78.02% 98.88 17.16% - - 6.74 1.17%
247 012043 鹏华酒C 详情 2,913.69 2,279.99 78.25% 501.60 17.22% - - 73.07 2.51%
248 012044 鹏华券商C 详情 1,076.81 838.82 77.90% 184.54 17.14% - - 25.10 2.33%
249 012054 鹏华安康一年持有期混合A 详情 820.70 400.28 48.77% 100.07 12.19% - - 15.54 1.89%
250 012055 鹏华安康一年持有期混合C 详情 820.70 400.28 48.77% 100.07 12.19% - - 15.54 1.89%
251 012057 鹏华品质成长混合A 详情 1,017.89 849.51 83.46% 141.59 13.91% - - 16.75 1.65%
252 012058 鹏华品质成长混合C 详情 1,017.89 849.51 83.46% 141.59 13.91% - - 16.75 1.65%
253 012059 鹏华永益3个月定开债 详情 2,605.85 817.57 31.37% 272.52 10.46% - - - -
254 012093 鹏华创新升级混合A 详情 672.93 532.00 79.06% 88.67 13.18% - - 43.60 6.48%
255 012094 鹏华创新升级混合C 详情 672.93 532.00 79.06% 88.67 13.18% - - 43.60 6.48%
256 012111 鹏华安颐混合A 详情 169.03 64.39 38.09% 12.88 7.62% - - 7.06 4.18%
257 012112 鹏华安颐混合C 详情 169.03 64.39 38.09% 12.88 7.62% - - 7.06 4.18%
258 012135 鹏华安裕5个月持有期混合C 详情 433.83 208.02 47.95% 41.60 9.59% - - 0.00 0.00%
259 012640 鹏华稳健鸿利一年持有期混合A 详情 199.56 159.62 79.99% 26.60 13.33% - - 3.97 1.99%
260 012641 鹏华稳健鸿利一年持有期混合C 详情 199.56 159.62 79.99% 26.60 13.33% - - 3.97 1.99%
261 012648 鹏华稳泰30天滚动持有债券A 详情 42.02 7.33 17.45% 1.83 4.36% - - 7.06 16.80%
262 012649 鹏华稳泰30天滚动持有债券C 详情 42.02 7.33 17.45% 1.83 4.36% - - 7.06 16.80%
263 012754 鹏华内地低碳联接A 详情 35.04 4.39 12.54% 0.88 2.51% - - 21.34 60.90%
264 012755 鹏华内地低碳联接C 详情 35.04 4.39 12.54% 0.88 2.51% - - 21.34 60.90%
265 012783 鹏华长治稳健养老一年持有期混合(FOF)A 详情 39.00 24.85 63.70% 5.78 14.82% - - - -
266 012784 鹏华养老2040五年持有混合发起式(FOF) 详情 7.12 4.57 64.24% 1.09 15.34% - - - -
267 012785 鹏华品质精选混合A 详情 1,296.79 1,075.47 82.93% 179.25 13.82% - - 30.73 2.37%
268 012786 鹏华品质精选混合C 详情 1,296.79 1,075.47 82.93% 179.25 13.82% - - 30.73 2.37%
269 012797 鹏华丰宁债券 详情 349.65 140.72 40.25% 46.91 13.42% - - - -
270 012808 鹏华资源C 详情 140.65 99.36 70.65% 21.86 15.54% - - 1.35 0.96%
271 012809 鹏华中证沪港深科技龙头指数(LOF)C 详情 36.37 17.83 49.01% 4.46 12.25% - - 7.93 21.81%
272 012810 鹏华国证钢铁行业指数(LOF)C 详情 796.13 618.72 77.72% 136.12 17.10% - - 17.51 2.20%
273 012969 鹏华国证半导体芯片ETF联接A 详情 117.30 13.25 11.30% 2.65 2.26% - - 89.64 76.42%
274 012970 鹏华国证半导体芯片ETF联接C 详情 117.30 13.25 11.30% 2.65 2.26% - - 89.64 76.42%
275 012997 鹏华优选回报混合C 详情 74.47 57.30 76.94% 9.55 12.82% - - 0.73 0.98%
276 013149 鹏华双债加利债券C 详情 4,828.21 1,975.71 40.92% 592.71 12.28% - - 51.55 1.07%
277 013334 鹏华价值远航6个月持有混合A 详情 131.46 103.04 78.38% 17.17 13.06% - - 3.50 2.66%
278 013335 鹏华价值远航6个月持有混合C 详情 131.46 103.04 78.38% 17.17 13.06% - - 3.50 2.66%
279 013353 鹏华上华一年持有期混合A 详情 911.22 517.44 56.79% 97.02 10.65% - - 0.40 0.04%
280 013354 鹏华上华一年持有期混合C 详情 911.22 517.44 56.79% 97.02 10.65% - - 0.40 0.04%
281 013534 鹏华沃鑫混合A 详情 1,455.16 1,204.61 82.78% 200.77 13.80% - - 36.69 2.52%
282 013535 鹏华沃鑫混合C 详情 1,455.16 1,204.61 82.78% 200.77 13.80% - - 36.69 2.52%
283 013536 鹏华稳华90天滚动持有债券A 详情 60.93 15.38 25.25% 3.85 6.31% - - 11.05 18.14%
284 013537 鹏华稳华90天滚动持有债券C 详情 60.93 15.38 25.25% 3.85 6.31% - - 11.05 18.14%
285 013538 鹏华永宁3个月定开债券 详情 797.21 342.81 43.00% 114.27 14.33% - - - -
286 014313 鹏华创新增长一年持有期混合A 详情 356.58 292.23 81.95% 48.70 13.66% - - 7.19 2.02%
287 014314 鹏华创新增长一年持有期混合C 详情 356.58 292.23 81.95% 48.70 13.66% - - 7.19 2.02%
288 014315 鹏华双季享180天持有债券A 详情 1,312.98 465.63 35.46% 116.41 8.87% - - 7.87 0.60%
289 014316 鹏华双季享180天持有债券C 详情 1,312.98 465.63 35.46% 116.41 8.87% - - 7.87 0.60%
290 014344 鹏华中证500指数增强A 详情 114.35 74.17 64.86% 13.91 12.16% - - 17.60 15.39%
291 014345 鹏华中证500指数增强C 详情 114.35 74.17 64.86% 13.91 12.16% - - 17.60 15.39%
292 014437 鹏华中证同业存单AAA指数7天持有 详情 4,045.91 944.45 23.34% 236.11 5.84% - - 944.45 23.34%
293 014446 鹏华稳瑞中短债 详情 1,157.62 580.00 50.10% 96.67 8.35% - - - -
294 014610 鹏华兴鑫宝货币C 详情 5,836.90 2,203.86 37.76% 734.62 12.59% - - 2,057.87 35.26%
295 014756 鹏华成长领航两年持有期混合A 详情 237.40 193.54 81.53% 32.26 13.59% - - 3.07 1.30%
296 014757 鹏华成长领航两年持有期混合C 详情 237.40 193.54 81.53% 32.26 13.59% - - 3.07 1.30%
297 014763 鹏华鑫华一年持有期混合A 详情 149.04 60.12 40.34% 20.04 13.45% - - 2.65 1.78%
298 014764 鹏华鑫华一年持有期混合C 详情 149.04 60.12 40.34% 20.04 13.45% - - 2.65 1.78%
299 014942 鹏华中证细分化工产业主题ETF联接A 详情 12.81 0.97 7.60% 0.19 1.52% - - 6.19 48.31%
300 014943 鹏华中证细分化工产业主题ETF联接C 详情 12.81 0.97 7.60% 0.19 1.52% - - 6.19 48.31%
301 015024 鹏华兴鹏一年持有期混合A 详情 144.59 66.59 46.06% 16.65 11.51% - - 18.86 13.04%
302 015025 鹏华兴鹏一年持有期混合C 详情 144.59 66.59 46.06% 16.65 11.51% - - 18.86 13.04%
303 015026 鹏华增华混合A 详情 96.28 72.12 74.90% 12.02 12.48% - - 3.20 3.33%
304 015027 鹏华增华混合C 详情 96.28 72.12 74.90% 12.02 12.48% - - 3.20 3.33%
305 015028 鹏华浙华一年持有混合A 详情 112.44 50.90 45.27% 12.72 11.32% - - 20.33 18.08%
306 015029 鹏华浙华一年持有混合C 详情 112.44 50.90 45.27% 12.72 11.32% - - 20.33 18.08%
307 015256 鹏华畅享债券A 详情 83.43 32.00 38.36% 10.67 12.79% - - 0.99 1.19%
308 015257 鹏华畅享债券C 详情 83.43 32.00 38.36% 10.67 12.79% - - 0.99 1.19%
309 015258 鹏华稳享一年持有期混合A 详情 375.76 162.30 43.19% 40.57 10.80% - - 56.29 14.98%
310 015259 鹏华稳享一年持有期混合C 详情 375.76 162.30 43.19% 40.57 10.80% - - 56.29 14.98%
311 015260 鹏华永鑫一年定开债 详情 3,037.92 1,199.84 39.50% 399.95 13.17% - - - -
312 015530 鹏华稳福中短债债券A 详情 233.60 87.50 37.46% 20.42 8.74% - - 28.76 12.31%
313 015531 鹏华稳福中短债债券C 详情 233.60 87.50 37.46% 20.42 8.74% - - 28.76 12.31%
314 015532 鹏华稳福中短债债券E 详情 233.60 87.50 37.46% 20.42 8.74% - - 28.76 12.31%
315 015567 鹏华增鑫股票A 详情 81.40 59.01 72.49% 9.84 12.08% - - 3.40 4.18%
316 015568 鹏华增鑫股票C 详情 81.40 59.01 72.49% 9.84 12.08% - - 3.40 4.18%
317 015609 鹏华安盈宝货币C 详情 5,696.07 3,105.64 54.52% 621.13 10.90% - - 155.92 2.74%
318 015653 鹏华永平6个月定开债券 详情 1,390.61 556.24 40.00% 185.41 13.33% - - - -
319 015673 鹏华创业板指数(LOF)C 详情 98.86 65.49 66.25% 14.41 14.57% - - 1.17 1.18%
320 015674 鹏华中证800地产指数(LOF)C 详情 238.84 172.73 72.32% 38.00 15.91% - - 9.90 4.15%
321 015675 鹏华中证传媒指数(LOF)C 详情 479.59 366.98 76.52% 80.73 16.83% - - 11.63 2.42%
322 015676 鹏华中证移动互联网指数(LOF)C 详情 48.92 27.92 57.07% 6.14 12.55% - - 0.75 1.54%
323 015677 鹏华中证一带一路主题指数(LOF)C 详情 243.01 180.44 74.25% 39.70 16.34% - - 4.40 1.81%
324 015678 鹏华中证高铁产业指数(LOF)C 详情 67.44 40.93 60.70% 9.01 13.35% - - 1.61 2.38%
325 015685 鹏华中证环保产业指数(LOF)C 详情 219.95 163.50 74.33% 35.97 16.35% - - 2.09 0.95%
326 015693 鹏华中证800证券保险指数(LOF)C 详情 662.51 523.60 79.03% 115.19 17.39% - - 2.39 0.36%
327 015802 鹏华稳健恒利债券A 详情 48.16 27.17 56.41% 4.53 9.40% - - 13.47 27.96%
328 015803 鹏华稳健恒利债券C 详情 48.16 27.17 56.41% 4.53 9.40% - - 13.47 27.96%
329 016067 鹏华新能源汽车混合A 详情 2,021.12 1,624.40 80.37% 270.73 13.40% - - 114.60 5.67%
330 016068 鹏华新能源汽车混合C 详情 2,021.12 1,624.40 80.37% 270.73 13.40% - - 114.60 5.67%
331 016111 鹏华丰尊债券 详情 1,716.96 583.01 33.96% 194.34 11.32% - - - -
332 016329 鹏华创兴增利债券A 详情 177.23 68.99 38.93% 20.70 11.68% - - 41.21 23.25%
333 016330 鹏华创兴增利债券C 详情 177.23 68.99 38.93% 20.70 11.68% - - 41.21 23.25%
334 016331 鹏华创兴增利债券D 详情 177.23 68.99 38.93% 20.70 11.68% - - 41.21 23.25%
335 016562 鹏华精选成长混合C 详情 2,154.34 1,789.81 83.08% 298.30 13.85% - - 54.54 2.53%
336 016609 鹏华丰启债券 详情 514.73 187.23 36.38% 62.41 12.13% - - - -
337 016690 鹏华沪深300指数增强C 详情 834.62 677.89 81.22% 101.68 12.18% - - 34.47 4.13%
338 016785 鹏华中证1000指数增强A 详情 83.93 57.95 69.05% 10.87 12.95% - - 6.74 8.04%
339 016786 鹏华中证1000指数增强C 详情 83.93 57.95 69.05% 10.87 12.95% - - 6.74 8.04%
340 016818 鹏华睿进一年持有期混合A 详情 245.38 204.76 83.45% 34.13 13.91% - - 3.99 1.63%
341 016819 鹏华睿进一年持有期混合C 详情 245.38 204.76 83.45% 34.13 13.91% - - 3.99 1.63%
342 016889 鹏华稳健增利债券A 详情 30.02 20.88 69.56% 4.18 13.91% - - 2.33 7.77%
343 016890 鹏华稳健增利债券C 详情 30.02 20.88 69.56% 4.18 13.91% - - 2.33 7.77%
344 016891 鹏华中证中药ETF联接A 详情 23.58 2.40 10.17% 0.48 2.03% - - 11.25 47.70%
345 016892 鹏华中证中药ETF联接C 详情 23.58 2.40 10.17% 0.48 2.03% - - 11.25 47.70%
346 016950 鹏华睿投混合C 详情 542.41 461.81 85.14% 61.57 11.35% - - 8.22 1.52%
347 017081 鹏华悦享一年持有期混合A 详情 119.31 54.76 45.90% 13.69 11.47% - - 26.70 22.38%
348 017082 鹏华悦享一年持有期混合C 详情 119.31 54.76 45.90% 13.69 11.47% - - 26.70 22.38%
349 017083 鹏华安锦一年持有期混合A 详情 231.09 174.50 75.51% 26.18 11.33% - - 28.74 12.44%
350 017084 鹏华安锦一年持有期混合C 详情 231.09 174.50 75.51% 26.18 11.33% - - 28.74 12.44%
351 017218 鹏华汽车产业混合发起式A 详情 18.32 13.44 73.36% 2.24 12.23% - - 1.57 8.54%
352 017219 鹏华汽车产业混合发起式C 详情 18.32 13.44 73.36% 2.24 12.23% - - 1.57 8.54%
353 017239 鹏华长治稳健养老一年持有期混合(FOF)Y 详情 39.00 24.85 63.70% 5.78 14.82% - - - -
354 017379 鹏华长乐稳健养老混合发起式(FOF)Y 详情 66.17 45.97 69.47% 12.44 18.80% - - - -
355 017380 鹏华养老2035三年持有混合(FOF)Y 详情 103.38 76.34 73.84% 17.57 16.99% - - - -
356 017381 鹏华养老2045三年持有混合发起式(FOF)Y 详情 96.81 72.16 74.53% 16.30 16.84% - - - -
357 017511 鹏华稳健回报混合C 详情 716.51 578.02 80.67% 96.34 13.45% - - 32.45 4.53%
358 017667 鹏华新材料混合发起式A 详情 20.68 15.86 76.69% 2.64 12.78% - - 1.15 5.56%
359 017668 鹏华新材料混合发起式C 详情 20.68 15.86 76.69% 2.64 12.78% - - 1.15 5.56%
360 017732 鹏华核心优势混合C 详情 513.07 428.52 83.52% 71.42 13.92% - - 4.07 0.79%
361 017790 鹏华永瑞一年封闭式债券A 详情 2,542.95 869.56 34.19% 144.93 5.70% - - 370.11 14.55%
362 017791 鹏华永瑞一年封闭式债券C 详情 2,542.95 869.56 34.19% 144.93 5.70% - - 370.11 14.55%
363 017820 鹏华丰利债券(LOF)C 详情 2,590.41 1,341.34 51.78% 383.24 14.79% - - 5.45 0.21%
364 017892 鹏华国证2000指数增强A 详情 213.54 155.11 72.64% 15.51 7.26% - - 40.85 19.13%
365 017893 鹏华国证2000指数增强C 详情 213.54 155.11 72.64% 15.51 7.26% - - 40.85 19.13%
366 017900 鹏华医药科技股票C 详情 3,094.72 2,578.97 83.33% 429.83 13.89% - - 73.48 2.37%
367 018080 鹏华稳健添利债券A 详情 253.76 144.25 56.85% 36.06 14.21% - - 69.05 27.21%
368 018081 鹏华稳健添利债券C 详情 253.76 144.25 56.85% 36.06 14.21% - - 69.05 27.21%
369 018087 鹏华双债增利债券C 详情 3,635.56 1,501.50 41.30% 450.45 12.39% - - 0.01 0.00%
370 018710 鹏华沪深港新兴成长混合C 详情 1,644.28 1,152.28 70.08% 480.12 29.20% - - - -
371 159647 鹏华中证中药ETF 详情 267.50 208.05 77.78% 41.61 15.56% - - - -
372 159657 鹏华国证疫苗与生物科技ETF 详情 101.90 76.96 75.53% 15.39 15.11% - - - -
373 159681 鹏华创业板50ETF 详情 256.22 198.86 77.61% 39.77 15.52% - - - -
374 159697 鹏华国证石油天然气ETF 详情 38.99 27.63 70.87% 5.53 14.17% - - - -
375 159717 鹏华国证ESG300ETF 详情 31.46 14.44 45.90% 2.89 9.18% - - - -
376 159739 鹏华中证云计算与大数据主题ETF 详情 45.49 26.09 57.36% 5.22 11.47% - - - -
377 159751 鹏华中证港股通科技ETF 详情 52.28 28.60 54.71% 7.15 13.68% - - - -
378 159778 鹏华中证工业互联网主题ETF 详情 29.58 12.87 43.51% 2.57 8.70% - - - -
379 159805 鹏华中证传媒ETF 详情 72.50 48.14 66.40% 9.63 13.28% - - - -
380 159813 鹏华国证半导体芯片ETF 详情 999.64 776.98 77.73% 155.40 15.55% - - - -
381 159816 鹏华0-4年地方政府债ETF 详情 182.71 115.55 63.24% 38.52 21.08% - - - -
382 159863 鹏华中证光伏产业ETF 详情 101.23 70.17 69.32% 14.03 13.86% - - - -
383 159867 鹏华中证畜牧养殖ETF 详情 262.58 203.65 77.56% 40.73 15.51% - - - -
384 159870 鹏华中证细分化工产业ETF 详情 509.79 410.31 80.49% 82.06 16.10% - - - -
385 159872 鹏华中证车联网主题ETF 详情 28.64 13.54 47.27% 2.71 9.45% - - - -
386 159880 鹏华国证有色金属行业ETF 详情 38.88 20.83 53.58% 4.17 10.72% - - - -
387 159885 鹏华中证内地低碳经济主题ETF 详情 165.73 123.89 74.75% 24.78 14.95% - - - -
388 159972 鹏华中证5年地债ETF 详情 385.38 253.26 65.72% 84.42 21.91% - - - -
389 159982 鹏华中证500ETF 详情 53.01 28.33 53.44% 9.44 17.81% - - - -
390 159993 鹏华国证证券龙头ETF 详情 436.23 337.76 77.43% 67.55 15.49% - - - -
391 160602 鹏华普天债券A 详情 495.75 186.35 37.59% 61.03 12.31% - - 134.40 27.11%
392 160603 鹏华普天收益混合 详情 359.04 311.01 86.62% 41.47 11.55% - - - -
393 160605 鹏华中国50混合 详情 1,178.03 998.55 84.77% 166.43 14.13% - - - -
394 160606 鹏华货币A 详情 59.20 23.46 39.62% 7.33 12.38% - - 17.63 29.78%
395 160607 鹏华价值优势混合(LOF) 详情 1,281.99 1,087.76 84.85% 181.29 14.14% - - - -
396 160608 鹏华普天债券B 详情 495.75 186.35 37.59% 61.03 12.31% - - 134.40 27.11%
397 160609 鹏华货币B 详情 59.20 23.46 39.62% 7.33 12.38% - - 17.63 29.78%
398 160610 鹏华动力增长混合(LOF) 详情 1,130.04 956.83 84.67% 159.47 14.11% - - - -
399 160611 鹏华优质治理混合(LOF) 详情 636.80 535.69 84.12% 89.28 14.02% - - - -
400 160612 鹏华丰收债券 详情 1,335.85 562.64 42.12% 187.55 14.04% - - - -
401 160613 鹏华盛世创新混合(LOF) 详情 413.53 346.30 83.74% 57.72 13.96% - - - -
402 160615 鹏华沪深300指数(LOF)A 详情 638.13 513.48 80.47% 102.70 16.09% - - 10.57 1.66%
403 160616 鹏华中证500指数(LOF)A 详情 284.77 216.92 76.17% 43.38 15.23% - - 4.50 1.58%
404 160617 鹏华丰润债券(LOF) 详情 277.07 74.30 26.82% 37.15 13.41% - - - -
405 160618 鹏华丰泽债券(LOF) 详情 863.11 302.95 35.10% 62.69 7.26% - - 207.15 24.00%
406 160620 鹏华资源A 详情 140.65 99.36 70.65% 21.86 15.54% - - 1.35 0.96%
407 160621 鹏华丰和债券(LOF)A 详情 48.62 19.61 40.33% 4.90 10.08% - - 1.50 3.09%
408 160622 鹏华丰利债券(LOF)A 详情 2,590.41 1,341.34 51.78% 383.24 14.79% - - 5.45 0.21%
409 160624 鹏华消费领先混合 详情 369.63 308.09 83.35% 51.35 13.89% - - - -
410 160625 鹏华中证800证券保险指数(LOF)A 详情 662.51 523.60 79.03% 115.19 17.39% - - 2.39 0.36%
411 160626 鹏华信息A 详情 251.61 190.85 75.85% 41.99 16.69% - - 0.50 0.20%
412 160627 鹏华策略优选灵活配置混合 详情 443.88 372.44 83.90% 62.07 13.98% - - - -
413 160628 鹏华中证800地产指数(LOF)A 详情 238.84 172.73 72.32% 38.00 15.91% - - 9.90 4.15%
414 160629 鹏华中证传媒指数(LOF)A 详情 479.59 366.98 76.52% 80.73 16.83% - - 11.63 2.42%
415 160630 鹏华国防A 详情 2,677.95 2,131.55 79.60% 468.94 17.51% - - 23.54 0.88%
416 160631 鹏华银行A 详情 576.07 449.43 78.02% 98.88 17.16% - - 6.74 1.17%
417 160632 鹏华酒A 详情 2,913.69 2,279.99 78.25% 501.60 17.22% - - 73.07 2.51%
418 160633 鹏华券商A 详情 1,076.81 838.82 77.90% 184.54 17.14% - - 25.10 2.33%
419 160634 鹏华中证环保产业指数(LOF)A 详情 219.95 163.50 74.33% 35.97 16.35% - - 2.09 0.95%
420 160635 鹏华中证医药卫生(LOF)A 详情 77.76 48.55 62.43% 9.71 12.49% - - 1.48 1.90%
421 160636 鹏华中证移动互联网指数(LOF)A 详情 48.92 27.92 57.07% 6.14 12.55% - - 0.75 1.54%
422 160637 鹏华创业板指数(LOF)A 详情 98.86 65.49 66.25% 14.41 14.57% - - 1.17 1.18%
423 160638 鹏华中证一带一路主题指数(LOF)A 详情 243.01 180.44 74.25% 39.70 16.34% - - 4.40 1.81%
424 160639 鹏华中证高铁产业指数(LOF)A 详情 67.44 40.93 60.70% 9.01 13.35% - - 1.61 2.38%
425 160642 鹏华增瑞混合(LOF) 详情 178.59 144.55 80.94% 24.09 13.49% - - - -
426 160643 鹏华空天军工指数(LOF)A 详情 2,483.53 1,983.98 79.89% 297.60 11.98% - - 150.23 6.05%
427 160644 鹏华港美互联股票人民币 详情 124.05 96.47 77.76% 19.29 15.55% - - - -
428 160645 鹏华精选回报三年定开混合 详情 74.96 57.94 77.30% 9.66 12.88% - - - -
429 160646 鹏华中证沪港深科技龙头指数(LOF)A 详情 36.37 17.83 49.01% 4.46 12.25% - - 7.93 21.81%
430 184801 鹏华前海万科REITS 详情 3,568.33 981.59 27.51% 151.01 4.23% - - - -
431 206001 鹏华弘泰A 详情 130.23 56.97 43.74% 23.74 18.23% - - 2.58 1.98%
432 206002 鹏华精选成长混合A 详情 2,154.34 1,789.81 83.08% 298.30 13.85% - - 54.54 2.53%
433 206003 鹏华信用增利债券A 详情 1,970.52 861.71 43.73% 287.24 14.58% - - 8.84 0.45%
434 206004 鹏华信用增利债券B 详情 1,970.52 861.71 43.73% 287.24 14.58% - - 8.84 0.45%
435 206006 鹏华全球中短债(QDII)人民币A 详情 42.89 27.62 64.40% 6.14 14.31% - - 2.49 5.81%
436 206007 鹏华消费优选混合 详情 581.08 489.54 84.25% 81.59 14.04% - - - -
437 206008 鹏华丰盛债券 详情 2,057.54 905.94 44.03% 258.84 12.58% - - 12.94 0.63%
438 206009 鹏华新兴产业混合 详情 3,611.50 3,084.61 85.41% 514.10 14.24% - - - -
439 206011 鹏华美国房地产(QDII) 详情 68.41 51.68 75.55% 10.34 15.11% - - - -
440 206012 鹏华价值精选股票 详情 183.44 144.68 78.87% 30.14 16.43% - - - -
441 206013 鹏华宏观灵活配置混合 详情 26.23 15.25 58.13% 3.81 14.53% - - - -
442 206015 鹏华纯债债券 详情 264.67 152.34 57.56% 50.78 19.19% - - - -
443 206018 鹏华产业债债券 详情 1,543.37 573.53 37.16% 191.18 12.39% - - - -
444 501025 鹏华香港银行指数(LOF)A 详情 399.65 289.79 72.51% 57.96 14.50% - - 28.66 7.17%
445 501076 鹏华创新动力混合(LOF) 详情 447.49 356.88 79.75% 59.48 13.29% - - - -
446 501205 鹏华创新未来混合(LOF) 详情 2,720.34 1,933.59 71.08% 257.81 9.48% - - 515.62 18.95%
447 502023 鹏华国证钢铁行业指数(LOF)A 详情 796.13 618.72 77.72% 136.12 17.10% - - 17.51 2.20%
448 511820 鹏华添利交易型货币B 详情 4,749.22 2,020.12 42.54% 336.69 7.09% - - 1,683.44 35.45%
449 512670 鹏华中证国防ETF 详情 661.77 453.78 68.57% 151.26 22.86% - - - -
450 512690 鹏华中证酒ETF 详情 3,690.31 2,917.91 79.07% 583.58 15.81% - - - -
451 512730 鹏华中证银行ETF 详情 47.44 24.28 51.18% 8.09 17.06% - - - -
452 513590 鹏华中证港股通消费主题ETF 详情 37.15 19.15 51.54% 3.83 10.31% - - - -
453 513700 鹏华中证港股通医药卫生综合交易ETF 详情 210.05 159.02 75.71% 31.80 15.14% - - - -
454 515630 鹏华中证800证保ETF 详情 47.48 27.27 57.43% 5.45 11.49% - - - -
455 588460 鹏华上证科创板50成份增强策略ETF 详情 309.11 265.70 85.96% 26.57 8.60% - - - -

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鹏华基金 2023年1季度 费用分析 基金明细一览 (全部)

截止至：2023-02-06

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 007309 鹏华9-10年利率发起式债券A 详情 0.34 - - - - - - - -
2 009276 鹏华9-10年利率发起式债券C 详情 0.34 - - - - - - - -