鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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旗下基金费用分析基金明细一览。（单位：万元）

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鹏华基金 2026年3季度 费用分析 基金明细一览 (全部)

截止至：2026-08-14

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 011574 鹏华领航一年持有混合A 详情 1.50 - - - - - - - -
2 011575 鹏华领航一年持有混合C 详情 1.50 - - - - - - - -
3 009096 鹏华安泽混合A 详情 1.50 - - - - - - - -
4 009097 鹏华安泽混合C 详情 1.50 - - - - - - - -
5 022283 鹏华安泽混合E 详情 1.50 - - - - - - - -
6 022970 鹏华安泽混合D 详情 1.50 - - - - - - - -

鹏华基金 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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A 详情 175.49 76.18 43.41% 25.39 14.47% - - 0.00 0.00%
2 000054 鹏华双债增利债券A 详情 146.57 67.19 45.84% 20.16 13.75% - - 0.06 0.04%
3 000143 鹏华双债加利债券A 详情 14,686.84 9,744.26 66.35% 2,923.28 19.90% - - 21.45 0.15%
4 000289 鹏华丰泰定开债A 详情 230.44 79.83 34.64% 26.61 11.55% - - 0.01 0.00%
5 000290 鹏华全球高收益债(QDII) 详情 955.58 716.36 74.97% 214.91 22.49% - - - -
6 000295 鹏华丰实定期开放债券A 详情 875.25 423.38 48.37% 141.13 16.12% - - 0.65 0.07%
7 000296 鹏华丰实定期开放债券B 详情 875.25 423.38 48.37% 141.13 16.12% - - 0.65 0.07%
8 000297 鹏华可转债债券A 详情 6,075.32 4,444.88 73.16% 888.98 14.63% - - 162.20 2.67%
9 000329 鹏华丰饶定开债 详情 275.43 181.68 65.96% 60.56 21.99% - - - -
10 000338 鹏华双债保利债券B 详情 1,836.84 953.15 51.89% 190.63 10.38% - - - -
11 000345 鹏华丰融定开债 详情 368.68 202.33 54.88% 57.81 15.68% - - - -
12 000409 鹏华环保产业股票 详情 853.14 723.39 84.79% 120.57 14.13% - - - -
13 000431 鹏华品牌传承混合 详情 180.40 145.96 80.91% 24.33 13.48% - - - -
14 000548 鹏华聚财通货币 详情 3,098.28 1,160.31 37.45% 214.87 6.94% - - 1,074.36 34.68%
15 000569 鹏华增值宝货币 详情 66,914.28 30,638.24 45.79% 5,673.75 8.48% - - 28,368.74 42.40%
16 000778 鹏华先进制造股票 详情 259.50 214.83 82.79% 35.80 13.80% - - - -
17 000780 鹏华医疗保健股票 详情 285.38 237.84 83.34% 39.64 13.89% - - - -
18 000854 鹏华养老产业股票 详情 294.25 245.61 83.47% 40.93 13.91% - - - -
19 000905 鹏华安盈宝货币A 详情 3,546.60 1,682.46 47.44% 336.49 9.49% - - 129.62 3.65%
20 001067 鹏华弘盛混合A 详情 63.63 33.29 52.32% 11.10 17.44% - - 1.56 2.45%
21 001122 鹏华弘利混合A 详情 1,971.95 1,172.50 59.46% 390.83 19.82% - - 388.93 19.72%
22 001123 鹏华弘利混合C 详情 1,971.95 1,172.50 59.46% 390.83 19.82% - - 388.93 19.72%
23 001172 鹏华弘泽混合A 详情 41.68 25.29 60.67% 8.43 20.22% - - 0.54 1.30%
24 001188 鹏华改革红利股票 详情 199.17 163.33 82.01% 27.22 13.67% - - - -
25 001190 鹏华弘润混合A 详情 4.56 2.90 63.50% 0.97 21.17% - - 0.32 7.07%
26 001191 鹏华弘润混合C 详情 4.56 2.90 63.50% 0.97 21.17% - - 0.32 7.07%
27 001222 鹏华外延成长混合 详情 481.10 405.18 84.22% 67.53 14.04% - - - -
28 001223 鹏华文化传媒娱乐股票 详情 70.98 56.18 79.15% 9.36 13.19% - - - -
29 001230 鹏华医药科技股票A 详情 2,671.34 1,994.55 74.66% 332.43 12.44% - - 333.69 12.49%
30 001325 鹏华弘和混合A 详情 35.83 21.84 60.96% 5.46 15.24% - - 1.05 2.93%
31 001326 鹏华弘和混合C 详情 35.83 21.84 60.96% 5.46 15.24% - - 1.05 2.93%
32 001327 鹏华弘华混合A 详情 2.22 1.59 71.62% 0.40 17.90% - - 0.08 3.56%
33 001328 鹏华弘华混合C 详情 2.22 1.59 71.62% 0.40 17.90% - - 0.08 3.56%
34 001329 鹏华弘实混合A 详情 26.57 10.40 39.14% 2.60 9.79% - - 7.17 26.98%
35 001330 鹏华弘实混合C 详情 26.57 10.40 39.14% 2.60 9.79% - - 7.17 26.98%
36 001331 鹏华弘信混合A 详情 125.42 66.53 53.05% 16.63 13.26% - - 13.47 10.74%
37 001332 鹏华弘信混合C 详情 125.42 66.53 53.05% 16.63 13.26% - - 13.47 10.74%
38 001336 鹏华弘益混合A 详情 33.96 19.52 57.47% 6.51 19.16% - - 0.57 1.69%
39 001337 鹏华弘益混合C 详情 33.96 19.52 57.47% 6.51 19.16% - - 0.57 1.69%
40 001380 鹏华弘盛混合C 详情 63.63 33.29 52.32% 11.10 17.44% - - 1.56 2.45%
41 001381 鹏华弘泽混合C 详情 41.68 25.29 60.67% 8.43 20.22% - - 0.54 1.30%
42 001453 鹏华弘鑫混合A 详情 5.73 4.20 73.33% 0.70 12.22% - - 0.11 1.90%
43 001454 鹏华弘鑫混合C 详情 5.73 4.20 73.33% 0.70 12.22% - - 0.11 1.90%
44 001666 鹏华添利宝货币A 详情 16,406.69 6,954.39 42.39% 1,986.97 12.11% - - 2,535.90 15.46%
45 001775 鹏华弘泰C 详情 1,055.34 599.46 56.80% 199.82 18.93% - - 100.07 9.48%
46 001876 鹏华全球高收益债美元现汇 详情 955.58 716.36 74.97% 214.91 22.49% - - - -
47 001950 鹏华丰泰定开债B 详情 230.44 79.83 34.64% 26.61 11.55% - - 0.01 0.00%
48 002018 鹏华弘安混合A 详情 364.99 220.05 60.29% 36.67 10.05% - - 67.03 18.37%
49 002019 鹏华弘安混合C 详情 364.99 220.05 60.29% 36.67 10.05% - - 67.03 18.37%
50 002188 鹏华丰华债券 详情 303.92 153.24 50.42% 51.08 16.81% - - - -
51 002259 鹏华健康环保混合 详情 79.84 62.25 77.97% 10.38 12.99% - - - -
52 002318 鹏华添利交易型货币A 详情 7,307.65 2,810.61 38.46% 468.43 6.41% - - 2,342.17 32.05%
53 002395 鹏华丰尚定开债A 详情 79.34 31.08 39.17% 10.36 13.06% - - 4.56 5.75%
54 002396 鹏华丰尚定开债B 详情 79.34 31.08 39.17% 10.36 13.06% - - 4.56 5.75%
55 002504 鹏华永达中短债6个月定开债券A 详情 55.24 14.89 26.96% 4.96 8.99% - - 11.97 21.67%
56 002505 鹏华永达中短债6个月定开债券C 详情 55.24 14.89 26.96% 4.96 8.99% - - 11.97 21.67%
57 002714 鹏华金城混合D 详情 30.59 17.50 57.22% 2.92 9.54% - - 1.76 5.74%
58 002868 鹏华丰茂债券 详情 384.60 165.27 42.97% 66.11 17.19% - - - -
59 003142 鹏华弘达混合A 详情 66.72 43.92 65.82% 7.32 10.97% - - 10.80 16.18%
60 003143 鹏华弘达混合C 详情 66.72 43.92 65.82% 7.32 10.97% - - 10.80 16.18%
61 003165 鹏华弘嘉混合A 详情 262.79 174.47 66.39% 58.16 22.13% - - 22.28 8.48%
62 003166 鹏华弘嘉混合C 详情 262.79 174.47 66.39% 58.16 22.13% - - 22.28 8.48%
63 003209 鹏华丰达债券A 详情 480.74 330.39 68.73% 110.13 22.91% - - 0.67 0.14%
64 003280 鹏华丰恒债券A 详情 3,743.17 2,399.39 64.10% 799.80 21.37% - - 17.96 0.48%
65 003343 鹏华弘惠灵活配置混合A 详情 23.07 15.44 66.94% 2.57 11.16% - - 0.04 0.18%
66 003344 鹏华弘惠灵活配置混合C 详情 23.07 15.44 66.94% 2.57 11.16% - - 0.04 0.18%
67 003411 鹏华弘康灵活配置混合A 详情 1,422.93 982.35 69.04% 163.72 11.51% - - 112.72 7.92%
68 003412 鹏华弘康灵活配置混合C 详情 1,422.93 982.35 69.04% 163.72 11.51% - - 112.72 7.92%
69 003495 鹏华弘尚混合A 详情 29.01 13.49 46.50% 3.37 11.63% - - 4.82 16.62%
70 003496 鹏华弘尚混合C 详情 29.01 13.49 46.50% 3.37 11.63% - - 4.82 16.62%
71 003527 鹏华丰腾债券 详情 41.15 24.75 60.16% 8.25 20.05% - - - -
72 003547 鹏华丰禄债券 详情 3,041.12 1,382.56 45.46% 460.85 15.15% - - - -
73 003662 鹏华永盛一年定开债 详情 155.00 68.41 44.14% 17.10 11.03% - - - -
74 003741 鹏华丰盈债券A 详情 279.39 135.38 48.46% 45.13 16.15% - - - -
75 003835 鹏华沪深港新兴成长混合A 详情 259.45 154.36 59.50% 51.45 19.83% - - 44.60 17.19%
76 003983 鹏华丰惠债券 详情 160.48 73.29 45.67% 24.43 15.22% - - - -
77 004100 鹏华安益增强混合D 详情 264.64 184.19 69.60% 30.70 11.60% - - 0.14 0.05%
78 004127 鹏华丰康债券A 详情 322.24 195.37 60.63% 65.12 20.21% - - 2.15 0.67%
79 004292 鹏华沪深港互联网股票 详情 83.23 64.52 77.52% 10.75 12.92% - - - -
80 004388 鹏华丰享债券 详情 5,922.06 3,738.57 63.13% 1,246.19 21.04% - - - -
81 004438 鹏华永安定期开放债券 详情 191.17 91.89 48.07% 22.97 12.02% - - - -
82 004463 鹏华丰玉债券A 详情 573.38 340.54 59.39% 113.51 19.80% - - 1.53 0.27%
83 004498 鹏华丰源债券 详情 462.39 310.10 67.06% 103.37 22.35% - - - -
84 004499 鹏华丰瑞债券A 详情 125.41 81.72 65.16% 27.24 21.72% - - - -
85 004503 鹏华永泰定期开放债券 详情 113.15 43.93 38.83% 19.04 16.82% - - - -
86 004504 鹏华永泽18个月定开债 详情 279.28 125.84 45.06% 41.95 15.02% - - - -
87 004684 鹏华盈余宝货币A 详情 10,299.24 4,369.61 42.43% 728.27 7.07% - - 3,626.08 35.21%
88 004701 鹏华盈余宝货币B 详情 10,299.24 4,369.61 42.43% 728.27 7.07% - - 3,626.08 35.21%
89 004776 鹏华金元宝货币 详情 13,964.28 6,298.40 45.10% 2,099.47 15.03% - - 419.89 3.01%
90 004896 鹏华兴鑫宝货币A 详情 5,142.45 1,825.43 35.50% 608.48 11.83% - - 2,264.36 44.03%
91 004986 鹏华策略回报混合 详情 169.23 138.43 81.80% 23.07 13.63% - - - -
92 005028 鹏华研究精选灵活配置混合 详情 391.72 330.11 84.27% 55.02 14.05% - - - -
93 005268 鹏华优势企业 详情 398.27 333.23 83.67% 55.54 13.94% - - - -
94 005434 鹏华睿投混合A 详情 67.84 51.24 75.53% 8.54 12.59% - - 0.51 0.75%
95 005632 鹏华量化先锋混合 详情 92.07 72.40 78.64% 12.07 13.11% - - - -
96 005812 鹏华产业精选混合A 详情 713.02 527.25 73.95% 87.87 12.32% - - 90.17 12.65%
97 005831 鹏华尊悦3个月定开债 详情 548.53 273.12 49.79% 91.04 16.60% - - - -
98 005870 鹏华沪深300指数增强A 详情 1,457.42 1,153.87 79.17% 173.08 11.88% - - 121.31 8.32%
99 005967 鹏华创新驱动混合A 详情 351.99 272.90 77.53% 45.48 12.92% - - 25.30 7.19%
100 006029 鹏华尊享定开债发起式 详情 1,103.83 694.86 62.95% 231.62 20.98% - - - -
101 006057 鹏华丰和债券(LOF)C 详情 17.51 9.81 56.00% 2.45 14.00% - - 0.98 5.62%
102 006230 鹏华研究驱动混合 详情 46.57 35.76 76.78% 5.96 12.80% - - - -
103 006283 鹏华美国房地产美元现汇 详情 46.34 35.92 77.53% 7.18 15.51% - - - -
104 006285 鹏华全球中短债(QDII)美元现汇A 详情 1,485.43 995.71 67.03% 298.71 20.11% - - 141.50 9.53%
105 006296 鹏华养老2035三年持有混合(FOF)A 详情 55.36 38.36 69.30% 7.39 13.35% - - - -
106 006434 鹏华中短债3个月定开债券A 详情 514.34 254.17 49.42% 84.72 16.47% - - 8.37 1.63%
107 006456 鹏华中短债3个月定开债券C 详情 514.34 254.17 49.42% 84.72 16.47% - - 8.37 1.63%
108 006526 鹏华优选回报混合A 详情 80.83 55.60 68.80% 9.27 11.47% - - 9.44 11.68%
109 006792 鹏华港美互联股票美元现汇 详情 524.64 441.77 84.20% 73.63 14.03% - - - -
110 006938 鹏华中证500指数(LOF)C 详情 190.23 148.45 78.04% 29.69 15.61% - - 4.37 2.30%
111 006939 鹏华沪深300ETF联接(LOF)C 详情 99.87 5.39 5.40% 1.80 1.80% - - 72.39 72.48%
112 006956 鹏华永润一年定期开放债券 详情 211.84 67.01 31.63% 22.34 10.54% - - - -
113 006958 鹏华永融一年定期开放债券 详情 193.77 51.70 26.68% 17.23 8.89% - - - -
114 006976 鹏华核心优势混合A 详情 242.38 174.64 72.05% 29.11 12.01% - - 31.06 12.81%
115 007000 鹏华中债1-3年国开行债券指数A 详情 365.63 141.57 38.72% 47.19 12.91% - - 0.21 0.06%
116 007001 鹏华中债1-3年国开行债券指数C 详情 365.63 141.57 38.72% 47.19 12.91% - - 0.21 0.06%
117 007146 鹏华研究智选混合 详情 295.58 245.94 83.20% 40.99 13.87% - - - -
118 007271 鹏华养老2045三年持有混合发起式(FOF)A 详情 101.73 72.20 70.97% 17.12 16.83% - - - -
119 007321 鹏华金利债券A 详情 838.59 565.79 67.47% 188.60 22.49% - - - -
120 007500 鹏华尊诚定开债发起式 详情 119.90 74.90 62.47% 24.97 20.82% - - - -
121 007515 鹏华稳利短债债券A 详情 1,099.82 426.36 38.77% 142.12 12.92% - - 130.61 11.88%
122 007544 鹏华尊晟定期开放发起式债券 详情 882.12 456.55 51.76% 152.18 17.25% - - - -
123 007584 鹏华丰鑫债券A 详情 292.21 108.60 37.17% 36.20 12.39% - - 0.95 0.32%
124 007681 鹏华丰登债券 详情 643.72 460.27 71.50% 76.71 11.92% - - - -
125 007682 鹏华锦利两年定开债 详情 3,955.89 595.81 15.06% 198.60 5.02% - - - -
126 007723 鹏华锦润86个月定开债 详情 4,248.04 630.39 14.84% 210.13 4.95% - - - -
127 007858 鹏华浮动净值型发起式货币 详情 1.21 0.82 67.88% 0.27 22.63% - - 0.05 4.53%
128 007870 鹏华尊信3个月定开发起式债券 详情 378.50 242.42 64.05% 80.81 21.35% - - - -
129 007932 鹏华中证500ETF联接A 详情 11.37 0.35 3.09% 0.12 1.03% - - 3.41 29.95%
130 007956 鹏华稳利短债债券C 详情 1,099.82 426.36 38.77% 142.12 12.92% - - 130.61 11.88%
131 007987 鹏华丰庆债券A 详情 530.66 222.69 41.96% 74.23 13.99% - - - -
132 008001 鹏华中证500ETF联接C 详情 11.37 0.35 3.09% 0.12 1.03% - - 3.41 29.95%
133 008040 鹏华0-5年利率发起式债券A 详情 2,761.78 995.59 36.05% 248.90 9.01% - - - -
134 008119 鹏华金享混合A 详情 25.23 15.22 60.30% 2.54 10.05% - - 0.42 1.66%
135 008132 鹏华价值驱动混合 详情 143.26 115.29 80.48% 19.22 13.41% - - - -
136 008134 鹏华优选价值股票A 详情 2,968.40 2,231.67 75.18% 371.95 12.53% - - 350.11 11.79%
137 008320 鹏华全球中短债(QDII)人民币C 详情 1,485.43 995.71 67.03% 298.71 20.11% - - 141.50 9.53%
138 008321 鹏华全球中短债(QDII)美元现汇C 详情 1,485.43 995.71 67.03% 298.71 20.11% - - 141.50 9.53%
139 008493 鹏华尊泰一年定开发起式债券 详情 1,339.54 543.07 40.54% 90.51 6.76% - - - -
140 008681 鹏华价值成长混合 详情 476.58 400.97 84.13% 66.83 14.02% - - - -
141 008716 鹏华优质回报两年定开混合 详情 355.24 297.01 83.61% 49.50 13.93% - - - -
142 008811 鹏华科技创新混合 详情 153.31 124.46 81.18% 20.74 13.53% - - - -
143 008925 鹏华尊达一年定开发起式债券 详情 714.62 338.18 47.32% 112.73 15.77% - - - -
144 008951 鹏华尊裕一年定开债 详情 23.31 8.85 37.98% 2.95 12.66% - - - -
145 008956 鹏华中债3-5年国开行债券指数A 详情 715.69 417.18 58.29% 139.06 19.43% - - 1.55 0.22%
146 008957 鹏华中债3-5年国开行债券指数C 详情 715.69 417.18 58.29% 139.06 19.43% - - 1.55 0.22%
147 009021 鹏华丰诚债券A 详情 971.56 610.17 62.80% 203.39 20.93% - - 29.36 3.02%
148 009022 鹏华丰诚债券C 详情 971.56 610.17 62.80% 203.39 20.93% - - 29.36 3.02%
149 009023 鹏华稳健回报混合A 详情 1,316.02 969.76 73.69% 161.63 12.28% - - 175.73 13.35%
150 009086 鹏华价值共赢两年持有期混合 详情 228.10 176.87 77.54% 41.75 18.30% - - - -
151 009096 鹏华安泽混合A 详情 24.93 10.50 42.13% 3.50 14.04% - - 5.50 22.06%
152 009097 鹏华安泽混合C 详情 24.93 10.50 42.13% 3.50 14.04% - - 5.50 22.06%
153 009188 鹏华股息精选混合 详情 68.16 52.96 77.69% 8.83 12.95% - - - -
154 009230 鹏华安和混合A 详情 77.35 57.79 74.71% 9.63 12.45% - - 0.61 0.79%
155 009231 鹏华安和混合C 详情 77.35 57.79 74.71% 9.63 12.45% - - 0.61 0.79%
156 009232 鹏华安惠混合A 详情 26.39 12.65 47.93% 3.16 11.98% - - 2.89 10.94%
157 009233 鹏华安惠混合C 详情 26.39 12.65 47.93% 3.16 11.98% - - 2.89 10.94%
158 009234 鹏华优质企业混合A 详情 247.05 184.92 74.85% 30.82 12.48% - - 21.96 8.89%
159 009330 鹏华成长价值混合A 详情 470.96 342.38 72.70% 57.06 12.12% - - 62.36 13.24%
160 009331 鹏华成长价值混合C 详情 470.96 342.38 72.70% 57.06 12.12% - - 62.36 13.24%
161 009483 鹏华普利债券A 详情 176.07 68.51 38.91% 27.40 15.56% - - 28.35 16.10%
162 009484 鹏华普利债券C 详情 176.07 68.51 38.91% 27.40 15.56% - - 28.35 16.10%
163 009570 鹏华匠心精选混合A 详情 4,031.63 3,179.46 78.86% 529.91 13.14% - - 308.48 7.65%
164 009571 鹏华匠心精选混合C 详情 4,031.63 3,179.46 78.86% 529.91 13.14% - - 308.48 7.65%
165 009634 鹏华安睿两年持有期混合A 详情 74.72 43.05 57.61% 10.76 14.40% - - 7.35 9.84%
166 009635 鹏华安睿两年持有期混合C 详情 74.72 43.05 57.61% 10.76 14.40% - - 7.35 9.84%
167 009667 鹏华安庆混合A 详情 85.15 63.11 74.12% 10.52 12.35% - - 1.85 2.17%
168 009668 鹏华安庆混合C 详情 85.15 63.11 74.12% 10.52 12.35% - - 1.85 2.17%
169 009702 鹏华中债1-3年农发行债券指数A 详情 1,378.73 329.25 23.88% 109.75 7.96% - - 7.39 0.54%
170 009703 鹏华中债1-3年农发行债券指数C 详情 1,378.73 329.25 23.88% 109.75 7.96% - - 7.39 0.54%
171 009742 鹏华中债-0-3年AA+优选信用债A 详情 2,323.67 1,196.51 51.49% 398.84 17.16% - - 1.24 0.05%
172 009743 鹏华中债-0-3年AA+优选信用债C 详情 2,323.67 1,196.51 51.49% 398.84 17.16% - - 1.24 0.05%
173 009822 鹏华招华一年持有期混合A 详情 497.10 255.55 51.41% 63.89 12.85% - - 81.58 16.41%
174 009823 鹏华招华一年持有期混合C 详情 497.10 255.55 51.41% 63.89 12.85% - - 81.58 16.41%
175 009824 鹏华添利宝货币B 详情 16,406.69 6,954.39 42.39% 1,986.97 12.11% - - 2,535.90 15.46%
176 009861 鹏华新兴成长混合A 详情 1,397.67 1,157.84 82.84% 192.97 13.81% - - 36.36 2.60%
177 009862 鹏华新兴成长混合C 详情 1,397.67 1,157.84 82.84% 192.97 13.81% - - 36.36 2.60%
178 009920 鹏华年年红一年持有期债券A 详情 1,050.60 416.83 39.68% 119.09 11.34% - - 19.96 1.90%
179 009921 鹏华年年红一年持有期债券C 详情 1,050.60 416.83 39.68% 119.09 11.34% - - 19.96 1.90%
180 009984 鹏华启航混合 详情 300.68 249.38 82.94% 41.56 13.82% - - - -
181 010264 鹏华成长智选混合A 详情 1,352.64 1,089.07 80.51% 181.51 13.42% - - 69.97 5.17%
182 010265 鹏华成长智选混合C 详情 1,352.64 1,089.07 80.51% 181.51 13.42% - - 69.97 5.17%
183 010364 鹏华空天军工指数(LOF)C 详情 1,233.60 1,007.48 81.67% 151.12 12.25% - - 66.52 5.39%
184 010365 鹏华中证香港银行指数(LOF)C 详情 2,074.50 1,566.40 75.51% 313.28 15.10% - - 168.88 8.14%
185 010366 鹏华中证医药指数(LOF)C 详情 52.12 36.28 69.62% 7.26 13.92% - - 1.27 2.45%
186 010479 鹏华丰颐债券 详情 496.81 296.07 59.59% 74.02 14.90% - - - -
187 010488 鹏华优选成长混合A 详情 1,558.41 1,308.29 83.95% 218.05 13.99% - - 20.64 1.32%
188 010489 鹏华优选成长混合C 详情 1,558.41 1,308.29 83.95% 218.05 13.99% - - 20.64 1.32%
189 010490 鹏华高质量增长混合A 详情 1,043.51 794.59 76.15% 132.43 12.69% - - 106.06 10.16%
190 010491 鹏华高质量增长混合C 详情 1,043.51 794.59 76.15% 132.43 12.69% - - 106.06 10.16%
191 010725 鹏华安享一年持有期混合A 详情 68.36 40.06 58.59% 8.58 12.56% - - 10.21 14.94%
192 010726 鹏华安享一年持有期混合C 详情 68.36 40.06 58.59% 8.58 12.56% - - 10.21 14.94%
193 010894 鹏华汇智优选混合A 详情 2,604.96 2,162.96 83.03% 360.49 13.84% - - 68.85 2.64%
194 010895 鹏华汇智优选混合C 详情 2,604.96 2,162.96 83.03% 360.49 13.84% - - 68.85 2.64%
195 010964 鹏华可转债债券C 详情 6,075.32 4,444.88 73.16% 888.98 14.63% - - 162.20 2.67%
196 011052 鹏华弘裕一年持有期混合A 详情 28.21 17.88 63.39% 5.11 18.11% - - 0.95 3.37%
197 011053 鹏华弘裕一年持有期混合C 详情 28.21 17.88 63.39% 5.11 18.11% - - 0.95 3.37%
198 011071 鹏华安悦一年持有期混合A 详情 59.79 34.25 57.27% 8.56 14.32% - - 0.78 1.30%
199 011072 鹏华安悦一年持有期混合C 详情 59.79 34.25 57.27% 8.56 14.32% - - 0.78 1.30%
200 011073 鹏华安润混合A 详情 211.95 102.55 48.38% 25.64 12.10% - - 58.45 27.58%
201 011074 鹏华安润混合C 详情 211.95 102.55 48.38% 25.64 12.10% - - 58.45 27.58%
202 011080 鹏华尊和一年定开发起式债券 详情 2,548.11 1,412.58 55.44% 470.86 18.48% - - - -
203 011330 鹏华精选群英一年持有混合MOM 详情 44.06 33.17 75.29% 5.53 12.55% - - - -
204 011331 鹏华远见成长混合A 详情 93.14 69.69 74.83% 11.62 12.47% - - 4.39 4.72%
205 011332 鹏华远见成长混合C 详情 93.14 69.69 74.83% 11.62 12.47% - - 4.39 4.72%
206 011333 鹏华品质优选混合A 详情 1,780.61 1,467.86 82.44% 244.64 13.74% - - 57.54 3.23%
207 011334 鹏华品质优选混合C 详情 1,780.61 1,467.86 82.44% 244.64 13.74% - - 57.54 3.23%
208 011414 鹏华宁华一年持有期混合A 详情 40.80 22.73 55.71% 5.68 13.93% - - 0.22 0.54%
209 011415 鹏华宁华一年持有期混合C 详情 40.80 22.73 55.71% 5.68 13.93% - - 0.22 0.54%
210 011460 鹏华创新成长混合A 详情 1,076.50 823.81 76.53% 137.30 12.75% - - 105.28 9.78%
211 011461 鹏华创新成长混合C 详情 1,076.50 823.81 76.53% 137.30 12.75% - - 105.28 9.78%
212 011471 鹏华致远成长混合A 详情 73.23 56.73 77.48% 9.46 12.91% - - 1.50 2.05%
213 011472 鹏华致远成长混合C 详情 73.23 56.73 77.48% 9.46 12.91% - - 1.50 2.05%
214 011542 鹏华远见回报三年持有混合 详情 351.87 293.45 83.40% 48.91 13.90% - - - -
215 011552 鹏华民丰盈和6个月持有混合A 详情 47.06 24.66 52.40% 7.40 15.72% - - 0.39 0.83%
216 011553 鹏华民丰盈和6个月持有混合C 详情 47.06 24.66 52.40% 7.40 15.72% - - 0.39 0.83%
217 011568 鹏华产业升级混合A 详情 463.37 385.58 83.21% 64.26 13.87% - - 4.32 0.93%
218 011569 鹏华产业升级混合C 详情 463.37 385.58 83.21% 64.26 13.87% - - 4.32 0.93%
219 011570 鹏华鑫远价值一年持有期混合A 详情 156.37 121.10 77.44% 20.18 12.91% - - 6.79 4.34%
220 011571 鹏华鑫远价值一年持有期混合C 详情 156.37 121.10 77.44% 20.18 12.91% - - 6.79 4.34%
221 011572 鹏华安荣混合A 详情 5.74 1.36 23.65% 0.23 3.94% - - 0.62 10.88%
222 011573 鹏华安荣混合C 详情 5.74 1.36 23.65% 0.23 3.94% - - 0.62 10.88%
223 011574 鹏华领航一年持有混合A 详情 50.90 31.39 61.67% 5.23 10.28% - - 10.55 20.73%
224 011575 鹏华领航一年持有混合C 详情 50.90 31.39 61.67% 5.23 10.28% - - 10.55 20.73%
225 011576 鹏华安诚混合A 详情 27.67 15.36 55.53% 3.84 13.88% - - 0.50 1.79%
226 011577 鹏华安诚混合C 详情 27.67 15.36 55.53% 3.84 13.88% - - 0.50 1.79%
227 011956 鹏华新能源精选混合A 详情 2,140.66 1,358.20 63.45% 226.37 10.57% - - 547.57 25.58%
228 011957 鹏华新能源精选混合C 详情 2,140.66 1,358.20 63.45% 226.37 10.57% - - 547.57 25.58%
229 012040 鹏华中证信息技术指数(LOF)C 详情 212.49 169.69 79.85% 33.94 15.97% - - 0.88 0.42%
230 012041 鹏华中证国防指数(LOF)C 详情 1,913.03 1,565.77 81.85% 313.15 16.37% - - 24.30 1.27%
231 012042 鹏华中证银行指数(LOF)C 详情 248.64 199.01 80.04% 39.80 16.01% - - 1.92 0.77%
232 012043 鹏华酒C 详情 1,648.51 1,322.48 80.22% 264.50 16.04% - - 52.55 3.19%
233 012044 鹏华中证全指证券公司指数(LOF)C 详情 1,106.21 895.90 80.99% 179.18 16.20% - - 22.32 2.02%
234 012054 鹏华安康一年持有期混合A 详情 71.23 43.32 60.81% 10.83 15.20% - - 1.09 1.53%
235 012055 鹏华安康一年持有期混合C 详情 71.23 43.32 60.81% 10.83 15.20% - - 1.09 1.53%
236 012057 鹏华品质成长混合A 详情 262.31 210.62 80.30% 35.10 13.38% - - 7.24 2.76%
237 012058 鹏华品质成长混合C 详情 262.31 210.62 80.30% 35.10 13.38% - - 7.24 2.76%
238 012059 鹏华永益3个月定开债 详情 885.76 450.35 50.84% 150.12 16.95% - - - -
239 012093 鹏华创新升级混合A 详情 465.90 315.34 67.68% 52.56 11.28% - - 89.97 19.31%
240 012094 鹏华创新升级混合C 详情 465.90 315.34 67.68% 52.56 11.28% - - 89.97 19.31%
241 012111 鹏华安颐混合A 详情 7.01 4.59 65.56% 0.92 13.11% - - 1.18 16.85%
242 012112 鹏华安颐混合C 详情 7.01 4.59 65.56% 0.92 13.11% - - 1.18 16.85%
243 012640 鹏华稳健鸿利一年持有期混合A 详情 149.69 116.83 78.05% 19.47 13.01% - - 5.59 3.74%
244 012641 鹏华稳健鸿利一年持有期混合C 详情 149.69 116.83 78.05% 19.47 13.01% - - 5.59 3.74%
245 012648 鹏华稳泰30天滚动持有债券A 详情 471.88 140.56 29.79% 35.14 7.45% - - 80.43 17.04%
246 012649 鹏华稳泰30天滚动持有债券C 详情 471.88 140.56 29.79% 35.14 7.45% - - 80.43 17.04%
247 012754 鹏华内地低碳联接A 详情 18.59 2.05 11.04% 0.41 2.21% - - 8.94 48.07%
248 012755 鹏华内地低碳联接C 详情 18.59 2.05 11.04% 0.41 2.21% - - 8.94 48.07%
249 012783 鹏华长治稳健养老一年持有期混合(FOF)A 详情 21.47 12.20 56.84% 3.35 15.62% - - - -
250 012785 鹏华品质精选混合A 详情 592.42 485.31 81.92% 80.88 13.65% - - 15.87 2.68%
251 012786 鹏华品质精选混合C 详情 592.42 485.31 81.92% 80.88 13.65% - - 15.87 2.68%
252 012797 鹏华丰宁债券A 详情 66.36 38.72 58.35% 12.91 19.45% - - 0.00 0.00%
253 012808 鹏华中证A股资源产业指数(LOF)C 详情 139.51 108.29 77.62% 21.66 15.52% - - 2.34 1.67%
254 012809 鹏华中证沪港深科技龙头指数(LOF)C 详情 35.92 19.12 53.22% 4.78 13.30% - - 6.20 17.27%
255 012810 鹏华国证钢铁行业指数(LOF)C 详情 417.21 325.45 78.01% 65.09 15.60% - - 18.50 4.43%
256 012969 鹏华国证半导体芯片ETF联接A 详情 239.06 19.42 8.12% 3.88 1.62% - - 121.44 50.80%
257 012970 鹏华国证半导体芯片ETF联接C 详情 239.06 19.42 8.12% 3.88 1.62% - - 121.44 50.80%
258 012997 鹏华优选回报混合C 详情 80.83 55.60 68.80% 9.27 11.47% - - 9.44 11.68%
259 013149 鹏华双债加利债券C 详情 14,686.84 9,744.26 66.35% 2,923.28 19.90% - - 21.45 0.15%
260 013334 鹏华价值远航6个月持有混合A 详情 38.02 27.92 73.43% 4.65 12.24% - - 0.62 1.64%
261 013335 鹏华价值远航6个月持有混合C 详情 38.02 27.92 73.43% 4.65 12.24% - - 0.62 1.64%
262 013353 鹏华上华一年持有期混合A 详情 104.17 75.55 72.52% 14.17 13.60% - - 0.06 0.06%
263 013354 鹏华上华一年持有期混合C 详情 104.17 75.55 72.52% 14.17 13.60% - - 0.06 0.06%
264 013534 鹏华沃鑫混合A 详情 667.28 548.34 82.18% 91.39 13.70% - - 17.91 2.68%
265 013535 鹏华沃鑫混合C 详情 667.28 548.34 82.18% 91.39 13.70% - - 17.91 2.68%
266 013536 鹏华稳华90天滚动持有债券A 详情 1,701.07 466.50 27.42% 116.63 6.86% - - 280.90 16.51%
267 013537 鹏华稳华90天滚动持有债券C 详情 1,701.07 466.50 27.42% 116.63 6.86% - - 280.90 16.51%
268 013538 鹏华永宁3个月定开债券 详情 544.36 277.13 50.91% 92.38 16.97% - - - -
269 014313 鹏华创新增长一年持有期混合A 详情 64.91 44.82 69.05% 7.47 11.51% - - 6.47 9.97%
270 014314 鹏华创新增长一年持有期混合C 详情 64.91 44.82 69.05% 7.47 11.51% - - 6.47 9.97%
271 014315 鹏华双季享180天持有债券A 详情 664.34 244.11 36.75% 61.03 9.19% - - 2.56 0.39%
272 014316 鹏华双季享180天持有债券C 详情 664.34 244.11 36.75% 61.03 9.19% - - 2.56 0.39%
273 014344 鹏华中证500指数增强A 详情 1,463.15 979.81 66.97% 183.71 12.56% - - 281.04 19.21%
274 014345 鹏华中证500指数增强C 详情 1,463.15 979.81 66.97% 183.71 12.56% - - 281.04 19.21%
275 014437 鹏华中证同业存单AAA指数7天持有 详情 3,652.36 893.70 24.47% 223.43 6.12% - - 893.70 24.47%
276 014446 鹏华稳瑞中短债A 详情 313.20 165.42 52.82% 27.57 8.80% - - 19.71 6.29%
277 014610 鹏华兴鑫宝货币C 详情 5,142.45 1,825.43 35.50% 608.48 11.83% - - 2,264.36 44.03%
278 014756 鹏华成长领航两年持有期混合A 详情 118.59 94.08 79.33% 15.68 13.22% - - 1.56 1.31%
279 014757 鹏华成长领航两年持有期混合C 详情 118.59 94.08 79.33% 15.68 13.22% - - 1.56 1.31%
280 014942 鹏华中证细分化工产业主题ETF联接A 详情 197.75 19.21 9.72% 3.84 1.94% - - 157.12 79.45%
281 014943 鹏华中证细分化工产业主题ETF联接C 详情 197.75 19.21 9.72% 3.84 1.94% - - 157.12 79.45%
282 015026 鹏华增华混合A 详情 62.06 35.76 57.63% 5.96 9.61% - - 13.62 21.95%
283 015027 鹏华增华混合C 详情 62.06 35.76 57.63% 5.96 9.61% - - 13.62 21.95%
284 015256 鹏华畅享债券A 详情 2,254.33 1,440.01 63.88% 480.00 21.29% - - 184.48 8.18%
285 015257 鹏华畅享债券C 详情 2,254.33 1,440.01 63.88% 480.00 21.29% - - 184.48 8.18%
286 015258 鹏华稳享一年持有期混合A 详情 32.73 15.27 46.66% 3.82 11.66% - - 5.06 15.44%
287 015259 鹏华稳享一年持有期混合C 详情 32.73 15.27 46.66% 3.82 11.66% - - 5.06 15.44%
288 015260 鹏华永鑫一年定开债 详情 1,291.97 469.97 36.38% 156.66 12.13% - - - -
289 015530 鹏华稳福中短债债券A 详情 791.39 309.65 39.13% 72.25 9.13% - - 153.93 19.45%
290 015531 鹏华稳福中短债债券C 详情 791.39 309.65 39.13% 72.25 9.13% - - 153.93 19.45%
291 015532 鹏华稳福中短债债券E 详情 791.39 309.65 39.13% 72.25 9.13% - - 153.93 19.45%
292 015609 鹏华安盈宝货币C 详情 3,546.60 1,682.46 47.44% 336.49 9.49% - - 129.62 3.65%
293 015653 鹏华永平6个月定开债券 详情 538.53 217.31 40.35% 72.44 13.45% - - - -
294 015673 鹏华创业板指数(LOF)C 详情 103.51 77.06 74.45% 15.41 14.89% - - 2.81 2.71%
295 015674 鹏华中证800地产指数(LOF)C 详情 141.25 102.04 72.24% 20.41 14.45% - - 10.99 7.78%
296 015675 鹏华中证传媒指数(LOF)C 详情 489.76 355.07 72.50% 71.01 14.50% - - 55.22 11.27%
297 015676 鹏华中证移动互联网指数(LOF)C 详情 37.37 25.74 68.88% 5.15 13.78% - - 0.85 2.27%
298 015677 鹏华中证一带一路主题指数(LOF)C 详情 229.88 175.91 76.52% 35.18 15.30% - - 10.72 4.66%
299 015678 鹏华中证高铁产业指数(LOF)C 详情 44.22 29.50 66.71% 5.90 13.34% - - 3.51 7.93%
300 015685 鹏华中证环保产业指数(LOF)C 详情 100.58 76.72 76.27% 15.34 15.25% - - 1.09 1.09%
301 015693 鹏华中证800证券保险指数(LOF)C 详情 1,145.21 919.70 80.31% 183.94 16.06% - - 32.55 2.84%
302 015802 鹏华稳健恒利债券A 详情 4.12 2.09 50.70% 0.35 8.45% - - 0.81 19.67%
303 015803 鹏华稳健恒利债券C 详情 4.12 2.09 50.70% 0.35 8.45% - - 0.81 19.67%
304 016067 鹏华新能源汽车混合A 详情 1,977.65 1,409.04 71.25% 234.84 11.87% - - 324.30 16.40%
305 016068 鹏华新能源汽车混合C 详情 1,977.65 1,409.04 71.25% 234.84 11.87% - - 324.30 16.40%
306 016111 鹏华丰尊债券 详情 797.07 381.01 47.80% 127.00 15.93% - - - -
307 016329 鹏华创兴增利债券A 详情 66.29 25.28 38.13% 7.58 11.44% - - 22.39 33.77%
308 016330 鹏华创兴增利债券C 详情 66.29 25.28 38.13% 7.58 11.44% - - 22.39 33.77%
309 016331 鹏华创兴增利债券D 详情 66.29 25.28 38.13% 7.58 11.44% - - 22.39 33.77%
310 016530 鹏华碳中和主题混合A 详情 8,216.70 5,563.32 67.71% 927.22 11.28% - - 1,715.58 20.88%
311 016531 鹏华碳中和主题混合C 详情 8,216.70 5,563.32 67.71% 927.22 11.28% - - 1,715.58 20.88%
312 016562 鹏华精选成长混合C 详情 356.55 242.50 68.01% 40.42 11.34% - - 64.82 18.18%
313 016609 鹏华丰启债券 详情 620.39 397.60 64.09% 132.53 21.36% - - - -
314 016690 鹏华沪深300指数增强C 详情 1,457.42 1,153.87 79.17% 173.08 11.88% - - 121.31 8.32%
315 016785 鹏华中证1000指数增强A 详情 1,951.13 1,364.10 69.91% 255.77 13.11% - - 308.82 15.83%
316 016786 鹏华中证1000指数增强C 详情 1,951.13 1,364.10 69.91% 255.77 13.11% - - 308.82 15.83%
317 016818 鹏华睿进一年持有期混合A 详情 63.23 46.20 73.07% 7.70 12.18% - - 1.80 2.84%
318 016819 鹏华睿进一年持有期混合C 详情 63.23 46.20 73.07% 7.70 12.18% - - 1.80 2.84%
319 016889 鹏华稳健增利债券A 详情 1,004.69 584.80 58.21% 116.96 11.64% - - 86.08 8.57%
320 016890 鹏华稳健增利债券C 详情 1,004.69 584.80 58.21% 116.96 11.64% - - 86.08 8.57%
321 016891 鹏华中证中药ETF联接A 详情 46.95 5.27 11.23% 1.05 2.25% - - 32.94 70.17%
322 016892 鹏华中证中药ETF联接C 详情 46.95 5.27 11.23% 1.05 2.25% - - 32.94 70.17%
323 016950 鹏华睿投混合C 详情 67.84 51.24 75.53% 8.54 12.59% - - 0.51 0.75%
324 016951 鹏华丰顺债券A 详情 653.57 412.50 63.12% 137.50 21.04% - - 66.13 10.12%
325 016952 鹏华中证港股通消费ETF联接A 详情 8.83 0.72 8.14% 0.14 1.63% - - 2.48 28.10%
326 016953 鹏华中证港股通消费ETF联接C 详情 8.83 0.72 8.14% 0.14 1.63% - - 2.48 28.10%
327 017083 鹏华安锦一年持有期混合A 详情 49.02 34.08 69.51% 5.11 10.43% - - 3.46 7.05%
328 017084 鹏华安锦一年持有期混合C 详情 49.02 34.08 69.51% 5.11 10.43% - - 3.46 7.05%
329 017239 鹏华长治稳健养老一年持有期混合(FOF)Y 详情 21.47 12.20 56.84% 3.35 15.62% - - - -
330 017380 鹏华养老2035三年持有混合(FOF)Y 详情 55.36 38.36 69.30% 7.39 13.35% - - - -
331 017381 鹏华养老2045三年持有混合发起式(FOF)Y 详情 101.73 72.20 70.97% 17.12 16.83% - - - -
332 017511 鹏华稳健回报混合C 详情 1,316.02 969.76 73.69% 161.63 12.28% - - 175.73 13.35%
333 017667 鹏华新材料混合发起式A 详情 205.20 152.89 74.51% 25.48 12.42% - - 26.21 12.77%
334 017668 鹏华新材料混合发起式C 详情 205.20 152.89 74.51% 25.48 12.42% - - 26.21 12.77%
335 017732 鹏华核心优势混合C 详情 242.38 174.64 72.05% 29.11 12.01% - - 31.06 12.81%
336 017740 鹏华睿见混合A 详情 16.02 11.94 74.53% 1.99 12.42% - - 1.77 11.03%
337 017741 鹏华睿见混合C 详情 16.02 11.94 74.53% 1.99 12.42% - - 1.77 11.03%
338 017820 鹏华丰利债券(LOF)C 详情 3,117.70 1,772.46 56.85% 590.82 18.95% - - 95.31 3.06%
339 017892 鹏华国证2000指数增强A 详情 196.77 140.92 71.62% 14.09 7.16% - - 34.32 17.44%
340 017893 鹏华国证2000指数增强C 详情 196.77 140.92 71.62% 14.09 7.16% - - 34.32 17.44%
341 017900 鹏华医药科技股票C 详情 2,671.34 1,994.55 74.66% 332.43 12.44% - - 333.69 12.49%
342 018000 鹏华芯片产业混合发起式A 详情 149.79 106.78 71.29% 17.80 11.88% - - 19.45 12.98%
343 018001 鹏华芯片产业混合发起式C 详情 149.79 106.78 71.29% 17.80 11.88% - - 19.45 12.98%
344 018080 鹏华稳健添利债券A 详情 1,145.19 572.14 49.96% 143.04 12.49% - - 132.58 11.58%
345 018081 鹏华稳健添利债券C 详情 1,145.19 572.14 49.96% 143.04 12.49% - - 132.58 11.58%
346 018083 鹏华信用债6个月持有期债券A 详情 28.12 10.83 38.52% 2.71 9.63% - - 5.20 18.48%
347 018084 鹏华信用债6个月持有期债券C 详情 28.12 10.83 38.52% 2.71 9.63% - - 5.20 18.48%
348 018087 鹏华双债增利债券C 详情 146.57 67.19 45.84% 20.16 13.75% - - 0.06 0.04%
349 018482 鹏华创业板50ETF联接A 详情 124.57 3.06 2.46% 1.02 0.82% - - 52.26 41.95%
350 018483 鹏华创业板50ETF联接C 详情 124.57 3.06 2.46% 1.02 0.82% - - 52.26 41.95%
351 018532 鹏华丰景债券 详情 203.59 115.43 56.70% 38.48 18.90% - - - -
352 018611 鹏华高端装备一年持有期混合A 详情 87.29 63.04 72.22% 10.51 12.04% - - 7.36 8.43%
353 018612 鹏华高端装备一年持有期混合C 详情 87.29 63.04 72.22% 10.51 12.04% - - 7.36 8.43%
354 018710 鹏华沪深港新兴成长混合C 详情 259.45 154.36 59.50% 51.45 19.83% - - 44.60 17.19%
355 019204 鹏华丰康债券C 详情 322.24 195.37 60.63% 65.12 20.21% - - 2.15 0.67%
356 019205 鹏华优质企业混合C 详情 247.05 184.92 74.85% 30.82 12.48% - - 21.96 8.89%
357 019245 鹏华易诚积极3个月持有期混合(FOF)A 详情 505.84 386.09 76.33% 60.59 11.98% - - 44.39 8.78%
358 019246 鹏华易诚积极3个月持有期混合(FOF)C 详情 505.84 386.09 76.33% 60.59 11.98% - - 44.39 8.78%
359 019247 鹏华易选积极3个月持有期混合(FOF)A 详情 134.21 102.52 76.39% 16.21 12.08% - - 4.98 3.71%
360 019248 鹏华易选积极3个月持有期混合(FOF)C 详情 134.21 102.52 76.39% 16.21 12.08% - - 4.98 3.71%
361 019287 鹏华丰诚债券D 详情 971.56 610.17 62.80% 203.39 20.93% - - 29.36 3.02%
362 019288 鹏华安盈宝货币E 详情 3,546.60 1,682.46 47.44% 336.49 9.49% - - 129.62 3.65%
363 019290 鹏华兴鑫宝货币E 详情 5,142.45 1,825.43 35.50% 608.48 11.83% - - 2,264.36 44.03%
364 019302 鹏华产业债债券C 详情 2,991.38 1,949.44 65.17% 649.81 21.72% - - 329.09 11.00%
365 019539 鹏华丰玉债券C 详情 573.38 340.54 59.39% 113.51 19.80% - - 1.53 0.27%
366 019600 鹏华智投800混合A 详情 37.93 19.96 52.63% 3.33 8.77% - - 8.89 23.43%
367 019601 鹏华智投800混合C 详情 37.93 19.96 52.63% 3.33 8.77% - - 8.89 23.43%
368 019602 鹏华精新添利债券A 详情 2,139.53 1,651.52 77.19% 330.30 15.44% - - 25.25 1.18%
369 019603 鹏华精新添利债券C 详情 2,139.53 1,651.52 77.19% 330.30 15.44% - - 25.25 1.18%
370 019609 鹏华养老2050五年持有期混合发起式(FOF) 详情 9.57 7.49 78.27% 1.34 13.97% - - - -
371 019776 鹏华产业精选混合C 详情 713.02 527.25 73.95% 87.87 12.32% - - 90.17 12.65%
372 019789 鹏华优质治理混合(LOF)C 详情 1,026.41 821.01 79.99% 136.84 13.33% - - 57.97 5.65%
373 019820 鹏华远见精选混合发起式A 详情 288.88 185.15 64.09% 30.86 10.68% - - 69.02 23.89%
374 019821 鹏华远见精选混合发起式C 详情 288.88 185.15 64.09% 30.86 10.68% - - 69.02 23.89%
375 019827 鹏华国证石油天然气ETF联接A 详情 144.37 20.41 14.13% 4.08 2.83% - - 113.75 78.79%
376 019828 鹏华国证石油天然气ETF联接C 详情 144.37 20.41 14.13% 4.08 2.83% - - 113.75 78.79%
377 019861 鹏华上证科创100ETF联接A 详情 155.58 3.91 2.51% 1.30 0.84% - - 69.27 44.52%
378 019862 鹏华上证科创100ETF联接C 详情 155.58 3.91 2.51% 1.30 0.84% - - 69.27 44.52%
379 020014 鹏华国证ESG300ETF联接A 详情 1.43 0.14 10.06% 0.03 2.01% - - 0.78 54.97%
380 020016 鹏华国证ESG300ETF联接C 详情 1.43 0.14 10.06% 0.03 2.01% - - 0.78 54.97%
381 020037 鹏华品质甄选混合A 详情 9.72 7.36 75.68% 1.23 12.61% - - 0.78 8.02%
382 020038 鹏华品质甄选混合C 详情 9.72 7.36 75.68% 1.23 12.61% - - 0.78 8.02%
383 020086 鹏华智投数字经济混合A 详情 61.53 38.84 63.12% 6.47 10.52% - - 10.64 17.29%
384 020087 鹏华智投数字经济混合C 详情 61.53 38.84 63.12% 6.47 10.52% - - 10.64 17.29%
385 020112 鹏华丰恒债券D 详情 3,743.17 2,399.39 64.10% 799.80 21.37% - - 17.96 0.48%
386 020254 鹏华盛世创新混合(LOF)C 详情 1,037.39 800.41 77.16% 133.40 12.86% - - 93.40 9.00%
387 020258 鹏华优选价值股票C 详情 2,968.40 2,231.67 75.18% 371.95 12.53% - - 350.11 11.79%
388 020317 鹏华丰达债券C 详情 480.74 330.39 68.73% 110.13 22.91% - - 0.67 0.14%
389 020318 鹏华丰宁债券C 详情 66.36 38.72 58.35% 12.91 19.45% - - 0.00 0.00%
390 020368 鹏华0-5年利率发起式债券C 详情 2,761.78 995.59 36.05% 248.90 9.01% - - - -
391 020419 鹏华科技驱动混合发起式A 详情 59.17 38.09 64.37% 6.35 10.73% - - 8.69 14.69%
392 020420 鹏华科技驱动混合发起式C 详情 59.17 38.09 64.37% 6.35 10.73% - - 8.69 14.69%
393 020421 鹏华永兴债券 详情 348.88 211.79 60.71% 70.60 20.24% - - - -
394 020447 鹏华双季红180天持有期债券A 详情 388.68 148.45 38.19% 30.93 7.96% - - 42.98 11.06%
395 020448 鹏华双季红180天持有期债券C 详情 388.68 148.45 38.19% 30.93 7.96% - - 42.98 11.06%
396 020626 鹏华丰庆债券C 详情 530.66 222.69 41.96% 74.23 13.99% - - - -
397 020636 鹏华丰恒债券C 详情 3,743.17 2,399.39 64.10% 799.80 21.37% - - 17.96 0.48%
398 020739 鹏华稳益180天持有期债券A 详情 234.53 129.02 55.01% 32.26 13.75% - - 33.24 14.17%
399 020740 鹏华稳益180天持有期债券C 详情 234.53 129.02 55.01% 32.26 13.75% - - 33.24 14.17%
400 020884 鹏华成长先锋混合A 详情 84.85 57.81 68.13% 9.64 11.35% - - 12.86 15.16%
401 020885 鹏华成长先锋混合C 详情 84.85 57.81 68.13% 9.64 11.35% - - 12.86 15.16%
402 021068 鹏华双季乐180天持有期债券A 详情 182.73 71.18 38.95% 23.73 12.98% - - 33.16 18.15%
403 021069 鹏华双季乐180天持有期债券C 详情 182.73 71.18 38.95% 23.73 12.98% - - 33.16 18.15%
404 021080 鹏华中证车联网主题ETF发起式联接A 详情 2.64 0.39 14.98% 0.08 2.99% - - 1.22 46.19%
405 021081 鹏华中证车联网主题ETF发起式联接C 详情 2.64 0.39 14.98% 0.08 2.99% - - 1.22 46.19%
406 021082 鹏华中证工业互联网主题ETF发起式联接A 详情 2.80 0.37 13.20% 0.07 2.64% - - 0.79 28.21%
407 021083 鹏华中证工业互联网主题ETF发起式联接C 详情 2.80 0.37 13.20% 0.07 2.64% - - 0.79 28.21%
408 021084 鹏华中证光伏产业ETF发起式联接A 详情 9.08 0.66 7.21% 0.16 1.80% - - 3.14 34.54%
409 021085 鹏华中证光伏产业ETF发起式联接C 详情 9.08 0.66 7.21% 0.16 1.80% - - 3.14 34.54%
410 021086 鹏华国证粮食产业ETF发起式联接A 详情 40.32 4.97 12.32% 0.99 2.46% - - 31.09 77.11%
411 021087 鹏华国证粮食产业ETF发起式联接C 详情 40.32 4.97 12.32% 0.99 2.46% - - 31.09 77.11%
412 021088 鹏华中证港股通医药卫生ETF发起式联接A 详情 6.30 0.55 8.69% 0.11 1.74% - - 1.55 24.55%
413 021089 鹏华中证港股通医药卫生ETF发起式联接C 详情 6.30 0.55 8.69% 0.11 1.74% - - 1.55 24.55%
414 021090 鹏华中证云计算与大数据主题ETF发起式联接A 详情 32.15 2.85 8.85% 0.57 1.77% - - 15.93 49.54%
415 021091 鹏华中证云计算与大数据主题ETF发起式联接C 详情 32.15 2.85 8.85% 0.57 1.77% - - 15.93 49.54%
416 021154 鹏华中短债3个月定开债券E 详情 514.34 254.17 49.42% 84.72 16.47% - - 8.37 1.63%
417 021291 鹏华货币E 详情 46.51 17.45 37.52% 5.45 11.73% - - 12.54 26.96%
418 021292 鹏华国证疫苗与生物科技ETF发起式联接A 详情 1.01 0.18 18.34% 0.04 3.67% - - 0.34 33.60%
419 021293 鹏华国证疫苗与生物科技ETF发起式联接C 详情 1.01 0.18 18.34% 0.04 3.67% - - 0.34 33.60%
420 021294 鹏华中证港股通科技ETF发起式联接A 详情 29.31 2.61 8.91% 0.58 1.98% - - 18.91 64.52%
421 021295 鹏华中证港股通科技ETF发起式联接C 详情 29.31 2.61 8.91% 0.58 1.98% - - 18.91 64.52%
422 021296 鹏华国证有色金属行业ETF发起式联接A 详情 65.06 6.99 10.75% 1.40 2.15% - - 45.76 70.33%
423 021297 鹏华国证有色金属行业ETF发起式联接C 详情 65.06 6.99 10.75% 1.40 2.15% - - 45.76 70.33%
424 021308 鹏华创新医药混合A 详情 49.23 32.30 65.60% 5.38 10.93% - - 5.25 10.66%
425 021309 鹏华创新医药混合C 详情 49.23 32.30 65.60% 5.38 10.93% - - 5.25 10.66%
426 021403 鹏华丰实定期开放债券D 详情 875.25 423.38 48.37% 141.13 16.12% - - 0.65 0.07%
427 021687 鹏华北证50成份指数发起式A 详情 61.32 33.83 55.17% 6.77 11.03% - - 12.93 21.09%
428 021688 鹏华北证50成份指数发起式C 详情 61.32 33.83 55.17% 6.77 11.03% - - 12.93 21.09%
429 021720 鹏华中债0-3年政金债指数A 详情 582.23 167.66 28.80% 55.89 9.60% - - 0.00 0.00%
430 021721 鹏华中债0-3年政金债指数C 详情 582.23 167.66 28.80% 55.89 9.60% - - 0.00 0.00%
431 021908 鹏华上证科创板50成份增强策略ETF发起式联接A 详情 82.23 6.42 7.81% 1.28 1.56% - - 38.26 46.53%
432 021909 鹏华上证科创板50成份增强策略ETF发起式联接C 详情 82.23 6.42 7.81% 1.28 1.56% - - 38.26 46.53%
433 022118 鹏华丰玉债券E 详情 573.38 340.54 59.39% 113.51 19.80% - - 1.53 0.27%
434 022131 鹏华普利债券E 详情 176.07 68.51 38.91% 27.40 15.56% - - 28.35 16.10%
435 022132 鹏华中债3-5年国开行债券指数D 详情 715.69 417.18 58.29% 139.06 19.43% - - 1.55 0.22%
436 022142 鹏华金利债券D 详情 838.59 565.79 67.47% 188.60 22.49% - - - -
437 022156 鹏华可转债债券D 详情 6,075.32 4,444.88 73.16% 888.98 14.63% - - 162.20 2.67%
438 022161 鹏华安惠混合E 详情 26.39 12.65 47.93% 3.16 11.98% - - 2.89 10.94%
439 022163 鹏华稳利短债债券D 详情 1,099.82 426.36 38.77% 142.12 12.92% - - 130.61 11.88%
440 022185 鹏华中债1-3年国开行债券指数D 详情 365.63 141.57 38.72% 47.19 12.91% - - 0.21 0.06%
441 022186 鹏华中债1-3年农发行债券指数D 详情 1,378.73 329.25 23.88% 109.75 7.96% - - 7.39 0.54%
442 022188 鹏华丰泽债券(LOF)A 详情 1,468.80 703.03 47.86% 140.61 9.57% - - 457.21 31.13%
443 022189 鹏华金城混合A 详情 30.59 17.50 57.22% 2.92 9.54% - - 1.76 5.74%
444 022190 鹏华金城混合C 详情 30.59 17.50 57.22% 2.92 9.54% - - 1.76 5.74%
445 022193 鹏华安诚混合D 详情 27.67 15.36 55.53% 3.84 13.88% - - 0.50 1.79%
446 022194 鹏华安诚混合E 详情 27.67 15.36 55.53% 3.84 13.88% - - 0.50 1.79%
447 022207 鹏华丰恒债券B 详情 3,743.17 2,399.39 64.10% 799.80 21.37% - - 17.96 0.48%
448 022220 鹏华丰盈债券D 详情 279.39 135.38 48.46% 45.13 16.15% - - - -
449 022221 鹏华稳健增利债券E 详情 1,004.69 584.80 58.21% 116.96 11.64% - - 86.08 8.57%
450 022226 鹏华双债加利债券D 详情 14,686.84 9,744.26 66.35% 2,923.28 19.90% - - 21.45 0.15%
451 022227 鹏华丰瑞债券D 详情 125.41 81.72 65.16% 27.24 21.72% - - - -
452 022232 鹏华双债保利债券A 详情 1,836.84 953.15 51.89% 190.63 10.38% - - - -
453 022233 鹏华双债增利债券D 详情 146.57 67.19 45.84% 20.16 13.75% - - 0.06 0.04%
454 022235 鹏华稳瑞中短债C 详情 313.20 165.42 52.82% 27.57 8.80% - - 19.71 6.29%
455 022236 鹏华稳瑞中短债E 详情 313.20 165.42 52.82% 27.57 8.80% - - 19.71 6.29%
456 022248 鹏华弘达混合E 详情 66.72 43.92 65.82% 7.32 10.97% - - 10.80 16.18%
457 022256 鹏华丰鑫债券C 详情 292.21 108.60 37.17% 36.20 12.39% - - 0.95 0.32%
458 022257 鹏华丰鑫债券D 详情 292.21 108.60 37.17% 36.20 12.39% - - 0.95 0.32%
459 022258 鹏华弘尚混合E 详情 29.01 13.49 46.50% 3.37 11.63% - - 4.82 16.62%
460 022259 鹏华弘盛混合E 详情 63.63 33.29 52.32% 11.10 17.44% - - 1.56 2.45%
461 022260 鹏华丰利债券(LOF)E 详情 3,117.70 1,772.46 56.85% 590.82 18.95% - - 95.31 3.06%
462 022261 鹏华丰利债券(LOF)D 详情 3,117.70 1,772.46 56.85% 590.82 18.95% - - 95.31 3.06%
463 022263 鹏华丰诚债券B 详情 971.56 610.17 62.80% 203.39 20.93% - - 29.36 3.02%
464 022264 鹏华丰诚债券E 详情 971.56 610.17 62.80% 203.39 20.93% - - 29.36 3.02%
465 022267 鹏华中债-0-3年AA+优选信用债指数D 详情 2,323.67 1,196.51 51.49% 398.84 17.16% - - 1.24 0.05%
466 022273 鹏华丰和债券(LOF)E 详情 17.51 9.81 56.00% 2.45 14.00% - - 0.98 5.62%
467 022280 鹏华纯债债券A 详情 74.53 42.07 56.44% 14.02 18.81% - - 0.02 0.03%
468 022281 鹏华弘润混合E 详情 4.56 2.90 63.50% 0.97 21.17% - - 0.32 7.07%
469 022282 鹏华弘华混合E 详情 2.22 1.59 71.62% 0.40 17.90% - - 0.08 3.56%
470 022283 鹏华安泽混合E 详情 24.93 10.50 42.13% 3.50 14.04% - - 5.50 22.06%
471 022284 鹏华弘信混合E 详情 125.42 66.53 53.05% 16.63 13.26% - - 13.47 10.74%
472 022285 鹏华弘实混合E 详情 26.57 10.40 39.14% 2.60 9.79% - - 7.17 26.98%
473 022369 鹏华安益增强混合A 详情 264.64 184.19 69.60% 30.70 11.60% - - 0.14 0.05%
474 022370 鹏华安益增强混合C 详情 264.64 184.19 69.60% 30.70 11.60% - - 0.14 0.05%
475 022371 鹏华弘泰混合D 详情 1,055.34 599.46 56.80% 199.82 18.93% - - 100.07 9.48%
476 022373 鹏华金享混合C 详情 25.23 15.22 60.30% 2.54 10.05% - - 0.42 1.66%
477 022477 鹏华丰顺债券C 详情 653.57 412.50 63.12% 137.50 21.04% - - 66.13 10.12%
478 022510 鹏华丰盛债券A 详情 44.16 20.77 47.03% 5.93 13.44% - - 0.30 0.69%
479 022511 鹏华丰盛债券D 详情 44.16 20.77 47.03% 5.93 13.44% - - 0.30 0.69%
480 022574 鹏华丰达债券D 详情 480.74 330.39 68.73% 110.13 22.91% - - 0.67 0.14%
481 022577 鹏华信用增利债券D 详情 1,123.57 703.64 62.62% 234.55 20.87% - - 24.45 2.18%
482 022665 鹏华中证A500ETF联接A 详情 34.52 2.53 7.33% 0.84 2.44% - - 12.97 37.58%
483 022666 鹏华中证A500ETF联接C 详情 34.52 2.53 7.33% 0.84 2.44% - - 12.97 37.58%
484 022695 鹏华中证800ETF发起式联接A 详情 0.73 0.18 24.10% 0.04 4.82% - - 0.04 5.86%
485 022696 鹏华中证800ETF发起式联接C 详情 0.73 0.18 24.10% 0.04 4.82% - - 0.04 5.86%
486 022743 鹏华增瑞混合(LOF)C 详情 70.89 52.56 74.14% 8.76 12.36% - - 0.23 0.33%
487 022761 鹏华绿色债券 详情 324.12 208.00 64.17% 69.33 21.39% - - - -
488 022774 鹏华沪深300ETF联接(LOF)D 详情 99.87 5.39 5.40% 1.80 1.80% - - 72.39 72.48%
489 022792 鹏华中证细分化工产业主题ETF联接I 详情 197.75 19.21 9.72% 3.84 1.94% - - 157.12 79.45%
490 022793 鹏华中证港股通消费ETF联接I 详情 8.83 0.72 8.14% 0.14 1.63% - - 2.48 28.10%
491 022794 鹏华国证疫苗与生物科技ETF发起式联接I 详情 1.01 0.18 18.34% 0.04 3.67% - - 0.34 33.60%
492 022795 鹏华国证ESG300ETF联接I 详情 1.43 0.14 10.06% 0.03 2.01% - - 0.78 54.97%
493 022796 鹏华国证2000指数增强I 详情 196.77 140.92 71.62% 14.09 7.16% - - 34.32 17.44%
494 022797 鹏华中证内地低碳经济主题ETF联接I 详情 18.59 2.05 11.04% 0.41 2.21% - - 8.94 48.07%
495 022819 鹏华中证500指数增强I 详情 1,463.15 979.81 66.97% 183.71 12.56% - - 281.04 19.21%
496 022822 鹏华中证1000指数增强I 详情 1,951.13 1,364.10 69.91% 255.77 13.11% - - 308.82 15.83%
497 022823 鹏华中证高铁产业指数(LOF)I 详情 44.22 29.50 66.71% 5.90 13.34% - - 3.51 7.93%
498 022824 鹏华沪深300指数增强I 详情 1,457.42 1,153.87 79.17% 173.08 11.88% - - 121.31 8.32%
499 022825 鹏华中证一带一路主题指数(LOF)I 详情 229.88 175.91 76.52% 35.18 15.30% - - 10.72 4.66%
500 022834 鹏华中证沪港深科技龙头指数(LOF)I 详情 35.92 19.12 53.22% 4.78 13.30% - - 6.20 17.27%
501 022844 鹏华中证港股通医药卫生ETF发起式联接I 详情 6.30 0.55 8.69% 0.11 1.74% - - 1.55 24.55%
502 022845 鹏华上证科创100ETF联接I 详情 155.58 3.91 2.51% 1.30 0.84% - - 69.27 44.52%
503 022848 鹏华国证粮食产业ETF发起式联接I 详情 40.32 4.97 12.32% 0.99 2.46% - - 31.09 77.11%
504 022861 鹏华国证石油天然气ETF联接I 详情 144.37 20.41 14.13% 4.08 2.83% - - 113.75 78.79%
505 022862 鹏华中证光伏产业ETF发起式联接I 详情 9.08 0.66 7.21% 0.16 1.80% - - 3.14 34.54%
506 022863 鹏华国证半导体芯片ETF联接I 详情 239.06 19.42 8.12% 3.88 1.62% - - 121.44 50.80%
507 022881 鹏华中证中药ETF联接I 详情 46.95 5.27 11.23% 1.05 2.25% - - 32.94 70.17%
508 022882 鹏华中证云计算与大数据主题ETF发起式联接I 详情 32.15 2.85 8.85% 0.57 1.77% - - 15.93 49.54%
509 022883 鹏华中证工业互联网主题ETF发起式联接I 详情 2.80 0.37 13.20% 0.07 2.64% - - 0.79 28.21%
510 022884 鹏华中证港股通科技ETF发起式联接I 详情 29.31 2.61 8.91% 0.58 1.98% - - 18.91 64.52%
511 022885 鹏华中证车联网主题ETF发起式联接I 详情 2.64 0.39 14.98% 0.08 2.99% - - 1.22 46.19%
512 022886 鹏华国证有色金属行业ETF发起式联接I 详情 65.06 6.99 10.75% 1.40 2.15% - - 45.76 70.33%
513 022969 鹏华上证科创板50成份增强策略ETF发起式联接I 详情 82.23 6.42 7.81% 1.28 1.56% - - 38.26 46.53%
514 022970 鹏华安泽混合D 详情 24.93 10.50 42.13% 3.50 14.04% - - 5.50 22.06%
515 022972 鹏华弘信混合D 详情 125.42 66.53 53.05% 16.63 13.26% - - 13.47 10.74%
516 022974 鹏华弘实混合D 详情 26.57 10.40 39.14% 2.60 9.79% - - 7.17 26.98%
517 022984 鹏华纯债债券B 详情 74.53 42.07 56.44% 14.02 18.81% - - 0.02 0.03%
518 022987 鹏华沪深300ETF联接(LOF)I 详情 99.87 5.39 5.40% 1.80 1.80% - - 72.39 72.48%
519 022988 鹏华中证500ETF联接I 详情 11.37 0.35 3.09% 0.12 1.03% - - 3.41 29.95%
520 022989 鹏华丰收债券A 详情 256.04 136.19 53.19% 45.40 17.73% - - 1.20 0.47%
521 022990 鹏华丰收债券C 详情 256.04 136.19 53.19% 45.40 17.73% - - 1.20 0.47%
522 022991 鹏华丰收债券D 详情 256.04 136.19 53.19% 45.40 17.73% - - 1.20 0.47%
523 022992 鹏华中证500指数(LOF)I 详情 190.23 148.45 78.04% 29.69 15.61% - - 4.37 2.30%
524 023024 鹏华创业板50ETF联接I 详情 124.57 3.06 2.46% 1.02 0.82% - - 52.26 41.95%
525 023068 鹏华添泽120天滚动持有债券A 详情 83.86 32.64 38.92% 6.53 7.78% - - 9.01 10.74%
526 023069 鹏华添泽120天滚动持有债券C 详情 83.86 32.64 38.92% 6.53 7.78% - - 9.01 10.74%
527 023070 鹏华恒生港股通高股息率指数发起式A 详情 30.69 18.82 61.32% 3.76 12.26% - - 2.28 7.42%
528 023071 鹏华恒生港股通高股息率指数发起式C 详情 30.69 18.82 61.32% 3.76 12.26% - - 2.28 7.42%
529 023075 鹏华上证科创板新能源ETF发起式联接A 详情 32.96 2.50 7.58% 0.50 1.52% - - 17.03 51.66%
530 023076 鹏华上证科创板新能源ETF发起式联接C 详情 32.96 2.50 7.58% 0.50 1.52% - - 17.03 51.66%
531 023199 鹏华上证180ETF发起式联接A 详情 0.67 0.06 8.78% 0.02 2.93% - - 0.03 4.38%
532 023200 鹏华上证180ETF发起式联接C 详情 0.67 0.06 8.78% 0.02 2.93% - - 0.03 4.38%
533 023222 鹏华恒生中国央企ETF发起式联接A 详情 21.71 3.32 15.27% 0.66 3.05% - - 6.05 27.85%
534 023223 鹏华恒生中国央企ETF发起式联接C 详情 21.71 3.32 15.27% 0.66 3.05% - - 6.05 27.85%
535 023290 鹏华沪深300指数量化增强A 详情 43.24 28.87 66.77% 5.41 12.52% - - 3.50 8.10%
536 023291 鹏华沪深300指数量化增强C 详情 43.24 28.87 66.77% 5.41 12.52% - - 3.50 8.10%
537 023301 鹏华添和30天持有期债券A 详情 31.12 8.02 25.76% 4.01 12.88% - - 4.42 14.19%
538 023302 鹏华添和30天持有期债券C 详情 31.12 8.02 25.76% 4.01 12.88% - - 4.42 14.19%
539 023339 鹏华中证A500指数增强A 详情 166.58 125.78 75.51% 23.58 14.16% - - 9.76 5.86%
540 023340 鹏华中证A500指数增强C 详情 166.58 125.78 75.51% 23.58 14.16% - - 9.76 5.86%
541 023376 鹏华中证传媒指数(LOF)I 详情 489.76 355.07 72.50% 71.01 14.50% - - 55.22 11.27%
542 023377 鹏华中证移动互联网指数(LOF)I 详情 37.37 25.74 68.88% 5.15 13.78% - - 0.85 2.27%
543 023378 鹏华中证环保产业指数(LOF)I 详情 100.58 76.72 76.27% 15.34 15.25% - - 1.09 1.09%
544 023379 鹏华中证800证券保险指数(LOF)I 详情 1,145.21 919.70 80.31% 183.94 16.06% - - 32.55 2.84%
545 023380 鹏华中证800地产指数(LOF)I 详情 141.25 102.04 72.24% 20.41 14.45% - - 10.99 7.78%
546 023381 鹏华创业板指数(LOF)I 详情 103.51 77.06 74.45% 15.41 14.89% - - 2.81 2.71%
547 023757 鹏华上证科创综合ETF联接A 详情 69.50 1.90 2.73% 0.63 0.91% - - 16.95 24.38%
548 023758 鹏华上证科创综合ETF联接C 详情 69.50 1.90 2.73% 0.63 0.91% - - 16.95 24.38%
549 023771 鹏华弘泰混合E 详情 1,055.34 599.46 56.80% 199.82 18.93% - - 100.07 9.48%
550 023772 鹏华稳健添利债券E 详情 1,145.19 572.14 49.96% 143.04 12.49% - - 132.58 11.58%
551 023926 鹏华上证科创板200ETF联接A 详情 23.16 0.53 2.31% 0.18 0.77% - - 7.94 34.29%
552 023927 鹏华上证科创板200ETF联接C 详情 23.16 0.53 2.31% 0.18 0.77% - - 7.94 34.29%
553 024139 鹏华上证180ETF发起式联接I 详情 0.67 0.06 8.78% 0.02 2.93% - - 0.03 4.38%
554 024140 鹏华恒生港股通高股息率指数发起式I 详情 30.69 18.82 61.32% 3.76 12.26% - - 2.28 7.42%
555 024141 鹏华上证科创综合ETF联接I 详情 69.50 1.90 2.73% 0.63 0.91% - - 16.95 24.38%
556 024157 鹏华上证科创板新能源ETF发起式联接I 详情 32.96 2.50 7.58% 0.50 1.52% - - 17.03 51.66%
557 024158 鹏华沪深300指数量化增强I 详情 43.24 28.87 66.77% 5.41 12.52% - - 3.50 8.10%
558 024184 鹏华国证钢铁行业指数(LOF)I 详情 417.21 325.45 78.01% 65.09 15.60% - - 18.50 4.43%
559 024241 鹏华空天军工指数(LOF)I 详情 1,233.60 1,007.48 81.67% 151.12 12.25% - - 66.52 5.39%
560 024242 鹏华中证A股资源产业指数(LOF)I 详情 139.51 108.29 77.62% 21.66 15.52% - - 2.34 1.67%
561 024243 鹏华恒生中国央企ETF发起式联接I 详情 21.71 3.32 15.27% 0.66 3.05% - - 6.05 27.85%
562 024244 鹏华北证50成份指数发起式I 详情 61.32 33.83 55.17% 6.77 11.03% - - 12.93 21.09%
563 024428 鹏华畅享债券D 详情 2,254.33 1,440.01 63.88% 480.00 21.29% - - 184.48 8.18%
564 024467 鹏华共赢未来混合A 详情 159.44 159.67 100.14% 21.48 13.47% - - 11.12 6.98%
565 024468 鹏华共赢未来混合C 详情 159.44 159.67 100.14% 21.48 13.47% - - 11.12 6.98%
566 024655 鹏华中证800自由现金流ETF联接A 详情 34.78 8.18 23.53% 1.64 4.71% - - 15.50 44.57%
567 024656 鹏华中证800自由现金流ETF联接C 详情 34.78 8.18 23.53% 1.64 4.71% - - 15.50 44.57%
568 024657 鹏华中证800自由现金流ETF联接I 详情 34.78 8.18 23.53% 1.64 4.71% - - 15.50 44.57%
569 024732 鹏华上证科创板生物医药ETF发起式联接A 详情 21.40 1.85 8.65% 0.37 1.73% - - 11.75 54.89%
570 024733 鹏华上证科创板生物医药ETF发起式联接C 详情 21.40 1.85 8.65% 0.37 1.73% - - 11.75 54.89%
571 024734 鹏华上证科创板生物医药ETF发起式联接I 详情 21.40 1.85 8.65% 0.37 1.73% - - 11.75 54.89%
572 024883 鹏华上证科创板综合指数增强A 详情 444.70 334.48 75.21% 62.72 14.10% - - 37.77 8.49%
573 024884 鹏华上证科创板综合指数增强C 详情 444.70 334.48 75.21% 62.72 14.10% - - 37.77 8.49%
574 024939 鹏华中证电信主题ETF发起式联接A 详情 5.38 0.35 6.46% 0.07 1.29% - - 1.54 28.64%
575 024940 鹏华中证电信主题ETF发起式联接C 详情 5.38 0.35 6.46% 0.07 1.29% - - 1.54 28.64%
576 024987 鹏华稳健添利债券D 详情 1,145.19 572.14 49.96% 143.04 12.49% - - 132.58 11.58%
577 025127 鹏华中证香港银行指数(LOF)I 详情 2,074.50 1,566.40 75.51% 313.28 15.10% - - 168.88 8.14%
578 025130 鹏华中证银行指数(LOF)I 详情 248.64 199.01 80.04% 39.80 16.01% - - 1.92 0.77%
579 025136 鹏华中证信息技术指数(LOF)I 详情 212.49 169.69 79.85% 33.94 15.97% - - 0.88 0.42%
580 025137 鹏华中证医药指数(LOF)I 详情 52.12 36.28 69.62% 7.26 13.92% - - 1.27 2.45%
581 025139 鹏华中证A500ETF联接I 详情 34.52 2.53 7.33% 0.84 2.44% - - 12.97 37.58%
582 025140 鹏华中证国防指数(LOF)I 详情 1,913.03 1,565.77 81.85% 313.15 16.37% - - 24.30 1.27%
583 025141 鹏华中证全指证券公司指数(LOF)I 详情 1,106.21 895.90 80.99% 179.18 16.20% - - 22.32 2.02%
584 025340 鹏华制造升级混合A 详情 842.83 581.25 68.96% 110.07 13.06% - - 63.34 7.52%
585 025341 鹏华制造升级混合C 详情 842.83 581.25 68.96% 110.07 13.06% - - 63.34 7.52%
586 025375 鹏华稳健添利债券F 详情 1,145.19 572.14 49.96% 143.04 12.49% - - 132.58 11.58%
587 025578 鹏华中证800ETF发起式联接I 详情 0.73 0.18 24.10% 0.04 4.82% - - 0.04 5.86%
588 025629 鹏华安泰中短债债券A 详情 110.76 57.86 52.24% 19.29 17.41% - - 9.01 8.13%
589 025630 鹏华安泰中短债债券C 详情 110.76 57.86 52.24% 19.29 17.41% - - 9.01 8.13%
590 025631 鹏华睿丰债券A 详情 40.83 21.58 52.86% 3.60 8.81% - - 0.03 0.06%
591 025632 鹏华睿丰债券C 详情 40.83 21.58 52.86% 3.60 8.81% - - 0.03 0.06%
592 025633 鹏华现金增利货币 详情 11,367.18 9,503.33 83.60% 600.18 5.28% - - 120.04 1.06%
593 025634 鹏华易选平衡3个月持有期混合(FOF)A 详情 32.11 23.04 71.76% 4.22 13.14% - - 3.44 10.71%
594 025635 鹏华易选平衡3个月持有期混合(FOF)C 详情 32.11 23.04 71.76% 4.22 13.14% - - 3.44 10.71%
595 025675 鹏华中证A500指数增强I 详情 166.58 125.78 75.51% 23.58 14.16% - - 9.76 5.86%
596 025698 鹏华国证机器人产业ETF发起式联接A 详情 14.47 1.83 12.68% 0.37 2.54% - - 11.77 81.36%
597 025699 鹏华国证机器人产业ETF发起式联接C 详情 14.47 1.83 12.68% 0.37 2.54% - - 11.77 81.36%
598 025700 鹏华国证机器人产业ETF发起式联接I 详情 14.47 1.83 12.68% 0.37 2.54% - - 11.77 81.36%
599 025730 鹏华睿享180天持有期债券A 详情 1,046.42 579.60 55.39% 115.73 11.06% - - 101.65 9.71%
600 025731 鹏华睿享180天持有期债券C 详情 1,046.42 579.60 55.39% 115.73 11.06% - - 101.65 9.71%
601 025776 鹏华启航量化选股混合发起式 详情 3,290.94 2,811.77 85.44% 468.63 14.24% - - - -
602 025886 鹏华新兴产业混合C 详情 2,244.62 1,910.05 85.09% 318.34 14.18% - - 5.30 0.24%
603 025915 鹏华产业债债券D 详情 2,991.38 1,949.44 65.17% 649.81 21.72% - - 329.09 11.00%
604 025946 鹏华中债-0-3年AA+优选信用债指数I 详情 2,323.67 1,196.51 51.49% 398.84 17.16% - - 1.24 0.05%
605 025947 鹏华中债1-3年国开行债券指数I 详情 365.63 141.57 38.72% 47.19 12.91% - - 0.21 0.06%
606 025950 鹏华易选稳健3个月持有期混合(FOF)A 详情 164.43 54.74 33.29% 41.71 25.36% - - 56.98 34.66%
607 025951 鹏华易选稳健3个月持有期混合(FOF)C 详情 164.43 54.74 33.29% 41.71 25.36% - - 56.98 34.66%
608 025982 鹏华中证500指数量化增强A 详情 101.79 64.16 63.03% 12.03 11.82% - - 17.67 17.36%
609 025983 鹏华中证500指数量化增强C 详情 101.79 64.16 63.03% 12.03 11.82% - - 17.67 17.36%
610 025984 鹏华中证500指数量化增强I 详情 101.79 64.16 63.03% 12.03 11.82% - - 17.67 17.36%
611 025988 鹏华创新未来混合(LOF)A 详情 2,843.00 1,888.84 66.44% 314.81 11.07% - - 629.02 22.13%
612 026080 鹏华创兴增利债券E 详情 66.29 25.28 38.13% 7.58 11.44% - - 22.39 33.77%
613 026133 鹏华睿和90天持有期债券A 详情 1,122.76 743.41 66.21% 123.77 11.02% - - 59.77 5.32%
614 026134 鹏华睿和90天持有期债券C 详情 1,122.76 743.41 66.21% 123.77 11.02% - - 59.77 5.32%
615 026147 鹏华上证科创板100指数增强A 详情 214.37 157.86 73.64% 29.60 13.81% - - 18.98 8.86%
616 026148 鹏华上证科创板100指数增强C 详情 214.37 157.86 73.64% 29.60 13.81% - - 18.98 8.86%
617 026149 鹏华上证科创板100指数增强I 详情 214.37 157.86 73.64% 29.60 13.81% - - 18.98 8.86%
618 026158 鹏华上证科创板200指数增强A 详情 137.63 98.96 71.90% 18.55 13.48% - - 19.09 13.87%
619 026159 鹏华上证科创板200指数增强C 详情 137.63 98.96 71.90% 18.55 13.48% - - 19.09 13.87%
620 026373 鹏华中债0-3年政金债指数I 详情 582.23 167.66 28.80% 55.89 9.60% - - 0.00 0.00%
621 026436 鹏华添鑫90天持有期债券A 详情 219.33 115.24 52.54% 38.41 17.51% - - 54.52 24.86%
622 026437 鹏华添鑫90天持有期债券C 详情 219.33 115.24 52.54% 38.41 17.51% - - 54.52 24.86%
623 026526 鹏华创业板新能源ETF发起式联接A 详情 4.45 1.09 24.55% 0.22 4.91% - - 2.35 52.68%
624 026527 鹏华创业板新能源ETF发起式联接C 详情 4.45 1.09 24.55% 0.22 4.91% - - 2.35 52.68%
625 026540 鹏华成长进取混合A 详情 850.09 559.14 65.77% 119.63 14.07% - - 9.73 1.14%
626 026541 鹏华成长进取混合C 详情 850.09 559.14 65.77% 119.63 14.07% - - 9.73 1.14%
627 026785 鹏华中证A50ETF发起式联接A 详情 0.47 0.06 13.49% 0.02 4.50% - - 0.00 0.18%
628 026786 鹏华中证A50ETF发起式联接C 详情 0.47 0.06 13.49% 0.02 4.50% - - 0.00 0.18%
629 026787 鹏华上证科创板人工智能ETF发起式联接A 详情 7.62 1.29 16.88% 0.26 3.38% - - 4.28 56.18%
630 026788 鹏华上证科创板人工智能ETF发起式联接C 详情 7.62 1.29 16.88% 0.26 3.38% - - 4.28 56.18%
631 026870 鹏华卓越成长混合A 详情 254.35 100.40 39.47% 33.47 13.16% - - 18.54 7.29%
632 026871 鹏华卓越成长混合C 详情 254.35 100.40 39.47% 33.47 13.16% - - 18.54 7.29%
633 027037 鹏华瑞衡鑫益180天持有期债券A 详情 68.10 48.50 71.21% 12.12 17.80% - - 4.73 6.95%
634 027038 鹏华瑞衡鑫益180天持有期债券C 详情 68.10 48.50 71.21% 12.12 17.80% - - 4.73 6.95%
635 027063 鹏华创新驱动混合C 详情 351.99 272.90 77.53% 45.48 12.92% - - 25.30 7.19%
636 027181 鹏华沪深300指数增强Y 详情 1,457.42 1,153.87 79.17% 173.08 11.88% - - 121.31 8.32%
637 027940 鹏华永诚一年定开债券C 详情 175.49 76.18 43.41% 25.39 14.47% - - 0.00 0.00%
638 159117 港股通红利低波ETF鹏华 详情 31.72 12.75 40.18% 4.25 13.39% - - - -
639 159130 恒生生物科技ETF鹏华 详情 93.52 64.88 69.38% 12.98 13.88% - - - -
640 159153 消费电子ETF鹏华 详情 44.00 29.96 68.10% 5.99 13.62% - - - -
641 159162 工业有色ETF鹏华 详情 135.01 105.58 78.20% 21.12 15.64% - - - -
642 159177 鹏华中证工程机械主题ETF 详情 24.75 16.10 65.07% 3.22 13.01% - - - -
643 159185 鹏华中证港股通信息技术综合ETF 详情 23.82 16.13 67.71% 3.23 13.54% - - - -
644 159186 鹏华恒生港股通汽车主题ETF 详情 25.65 17.48 68.14% 3.50 13.63% - - - -
645 159261 创业板新能源ETF鹏华 详情 39.63 23.52 59.35% 4.70 11.87% - - - -
646 159265 港股消费ETF鹏华 详情 122.48 88.73 72.44% 17.75 14.49% - - - -
647 159271 恒生ETF鹏华 详情 40.68 23.28 57.21% 4.66 11.44% - - - -
648 159278 机器人ETF鹏华 详情 435.89 350.23 80.35% 70.05 16.07% - - - -
649 159286 港股通创新药ETF鹏华 详情 182.92 138.22 75.56% 27.64 15.11% - - - -
650 159289 创业板综指ETF鹏华 详情 19.16 4.32 22.58% 1.44 7.53% - - - -
651 159647 中药ETF鹏华 详情 443.48 356.55 80.40% 71.31 16.08% - - - -
652 159657 疫苗ETF鹏华 详情 45.01 25.73 57.17% 5.15 11.43% - - - -
653 159673 沪深300ETF鹏华 详情 210.97 146.68 69.52% 48.89 23.17% - - - -
654 159681 创业板50ETF鹏华 详情 178.36 122.95 68.93% 40.98 22.98% - - - -
655 159697 石油ETF鹏华 详情 675.53 551.17 81.59% 110.23 16.32% - - - -
656 159698 粮食ETF鹏华 详情 260.86 205.61 78.82% 41.12 15.76% - - - -
657 159717 ESGETF鹏华 详情 14.67 5.82 39.68% 1.16 7.94% - - - -
658 159739 云计算ETF鹏华 详情 141.26 105.32 74.56% 21.06 14.91% - - - -
659 159751 港股通科技ETF鹏华 详情 341.31 262.97 77.05% 58.44 17.12% - - - -
660 159778 工业互联网ETF鹏华 详情 30.47 15.06 49.43% 3.01 9.89% - - - -
661 159800 中证800ETF鹏华 详情 19.92 9.76 49.02% 1.95 9.80% - - - -
662 159805 传媒ETF鹏华 详情 177.08 141.33 79.81% 28.27 15.96% - - - -
663 159813 半导体ETF鹏华 详情 1,767.81 1,459.75 82.57% 291.95 16.51% - - - -
664 159816 0-4年地方债ETF鹏华 详情 1,022.82 750.34 73.36% 250.11 24.45% - - - -
665 159863 光伏ETF鹏华 详情 86.94 60.05 69.07% 12.01 13.81% - - - -
666 159867 养殖ETF鹏华 详情 268.06 211.19 78.79% 42.24 15.76% - - - -
667 159870 化工ETF鹏华 详情 7,904.22 6,573.83 83.17% 1,314.77 16.63% - - - -
668 159872 智能网联汽车ETF鹏华 详情 29.72 14.65 49.27% 2.93 9.85% - - - -
669 159880 有色ETF鹏华 详情 473.12 381.87 80.71% 76.37 16.14% - - - -
670 159885 碳中和ETF鹏华 详情 82.46 56.32 68.30% 11.26 13.66% - - - -
671 159972 5年地方债ETF鹏华 详情 454.73 329.13 72.38% 109.71 24.13% - - - -
672 159982 中证500ETF鹏华 详情 41.59 24.53 58.97% 8.18 19.66% - - - -
673 159993 证券ETF鹏华 详情 1,194.68 988.33 82.73% 197.67 16.55% - - - -
674 160602 鹏华普天债券A 详情 112.72 54.80 48.61% 18.27 16.20% - - 24.80 22.00%
675 160603 鹏华普天收益混合 详情 295.99 248.71 84.03% 41.45 14.00% - - - -
676 160605 鹏华中国50混合 详情 2,196.56 1,873.17 85.28% 312.20 14.21% - - - -
677 160606 鹏华货币A 详情 46.51 17.45 37.52% 5.45 11.73% - - 12.54 26.96%
678 160607 鹏华价值优势混合(LOF) 详情 910.50 771.30 84.71% 128.55 14.12% - - - -
679 160608 鹏华普天债券B 详情 112.72 54.80 48.61% 18.27 16.20% - - 24.80 22.00%
680 160609 鹏华货币B 详情 46.51 17.45 37.52% 5.45 11.73% - - 12.54 26.96%
681 160610 鹏华动力增长混合(LOF) 详情 932.02 789.51 84.71% 131.59 14.12% - - - -
682 160611 鹏华优质治理混合(LOF)A 详情 1,026.41 821.01 79.99% 136.84 13.33% - - 57.97 5.65%
683 160612 鹏华丰收债券B 详情 256.04 136.19 53.19% 45.40 17.73% - - 1.20 0.47%
684 160613 鹏华盛世创新混合(LOF)A 详情 1,037.39 800.41 77.16% 133.40 12.86% - - 93.40 9.00%
685 160615 鹏华沪深300ETF联接(LOF)A 详情 99.87 5.39 5.40% 1.80 1.80% - - 72.39 72.48%
686 160616 鹏华中证500指数(LOF)A 详情 190.23 148.45 78.04% 29.69 15.61% - - 4.37 2.30%
687 160617 鹏华丰润债券(LOF) 详情 221.06 124.99 56.54% 62.49 28.27% - - - -
688 160618 鹏华丰泽债券(LOF)C 详情 1,468.80 703.03 47.86% 140.61 9.57% - - 457.21 31.13%
689 160620 鹏华中证A股资源产业指数(LOF)A 详情 139.51 108.29 77.62% 21.66 15.52% - - 2.34 1.67%
690 160621 鹏华丰和债券(LOF)A 详情 17.51 9.81 56.00% 2.45 14.00% - - 0.98 5.62%
691 160622 鹏华丰利债券(LOF)A 详情 3,117.70 1,772.46 56.85% 590.82 18.95% - - 95.31 3.06%
692 160624 鹏华消费领先混合 详情 161.10 131.36 81.54% 21.89 13.59% - - - -
693 160625 鹏华中证800证券保险指数(LOF)A 详情 1,145.21 919.70 80.31% 183.94 16.06% - - 32.55 2.84%
694 160626 鹏华中证信息技术指数(LOF)A 详情 212.49 169.69 79.85% 33.94 15.97% - - 0.88 0.42%
695 160627 鹏华策略优选灵活配置混合 详情 203.90 167.39 82.09% 27.90 13.68% - - - -
696 160628 鹏华中证800地产指数(LOF)A 详情 141.25 102.04 72.24% 20.41 14.45% - - 10.99 7.78%
697 160629 鹏华中证传媒指数(LOF)A 详情 489.76 355.07 72.50% 71.01 14.50% - - 55.22 11.27%
698 160630 鹏华中证国防指数(LOF)A 详情 1,913.03 1,565.77 81.85% 313.15 16.37% - - 24.30 1.27%
699 160631 鹏华中证银行指数(LOF)A 详情 248.64 199.01 80.04% 39.80 16.01% - - 1.92 0.77%
700 160632 鹏华酒A 详情 1,648.51 1,322.48 80.22% 264.50 16.04% - - 52.55 3.19%
701 160633 鹏华中证全指证券公司指数(LOF)A 详情 1,106.21 895.90 80.99% 179.18 16.20% - - 22.32 2.02%
702 160634 鹏华中证环保产业指数(LOF)A 详情 100.58 76.72 76.27% 15.34 15.25% - - 1.09 1.09%
703 160635 鹏华中证医药指数(LOF)A 详情 52.12 36.28 69.62% 7.26 13.92% - - 1.27 2.45%
704 160636 鹏华中证移动互联网指数(LOF)A 详情 37.37 25.74 68.88% 5.15 13.78% - - 0.85 2.27%
705 160637 鹏华创业板指数(LOF)A 详情 103.51 77.06 74.45% 15.41 14.89% - - 2.81 2.71%
706 160638 鹏华中证一带一路主题指数(LOF)A 详情 229.88 175.91 76.52% 35.18 15.30% - - 10.72 4.66%
707 160639 鹏华中证高铁产业指数(LOF)A 详情 44.22 29.50 66.71% 5.90 13.34% - - 3.51 7.93%
708 160641 鹏华丰锐债券LOF 详情 58.06 34.57 59.53% 4.94 8.50% - - - -
709 160642 鹏华增瑞混合(LOF)A 详情 70.89 52.56 74.14% 8.76 12.36% - - 0.23 0.33%
710 160643 鹏华空天军工指数(LOF)A 详情 1,233.60 1,007.48 81.67% 151.12 12.25% - - 66.52 5.39%
711 160644 鹏华港美互联股票人民币 详情 524.64 441.77 84.20% 73.63 14.03% - - - -
712 160646 鹏华中证沪港深科技龙头指数(LOF)A 详情 35.92 19.12 53.22% 4.78 13.30% - - 6.20 17.27%
713 206001 鹏华弘泰A 详情 1,055.34 599.46 56.80% 199.82 18.93% - - 100.07 9.48%
714 206002 鹏华精选成长混合A 详情 356.55 242.50 68.01% 40.42 11.34% - - 64.82 18.18%
715 206003 鹏华信用增利债券A 详情 1,123.57 703.64 62.62% 234.55 20.87% - - 24.45 2.18%
716 206004 鹏华信用增利债券B 详情 1,123.57 703.64 62.62% 234.55 20.87% - - 24.45 2.18%
717 206006 鹏华全球中短债(QDII)人民币A 详情 1,485.43 995.71 67.03% 298.71 20.11% - - 141.50 9.53%
718 206007 鹏华消费优选混合 详情 258.25 214.74 83.15% 35.79 13.86% - - - -
719 206008 鹏华丰盛债券B 详情 44.16 20.77 47.03% 5.93 13.44% - - 0.30 0.69%
720 206009 鹏华新兴产业混合A 详情 2,244.62 1,910.05 85.09% 318.34 14.18% - - 5.30 0.24%
721 206011 鹏华美国房地产(QDII) 详情 46.34 35.92 77.53% 7.18 15.51% - - - -
722 206012 鹏华价值精选股票 详情 131.30 106.19 80.88% 17.70 13.48% - - - -
723 206013 鹏华宏观灵活配置混合 详情 81.60 58.60 71.81% 14.65 17.95% - - - -
724 206015 鹏华纯债债券D 详情 74.53 42.07 56.44% 14.02 18.81% - - 0.02 0.03%
725 206018 鹏华产业债债券A 详情 2,991.38 1,949.44 65.17% 649.81 21.72% - - 329.09 11.00%
726 501025 鹏华中证香港银行指数(LOF)A 详情 2,074.50 1,566.40 75.51% 313.28 15.10% - - 168.88 8.14%
727 501076 鹏华创新动力混合(LOF) 详情 246.24 202.78 82.35% 33.80 13.73% - - - -
728 501205 鹏华创新未来混合(LOF)C 详情 2,843.00 1,888.84 66.44% 314.81 11.07% - - 629.02 22.13%
729 502023 鹏华国证钢铁行业指数(LOF)A 详情 417.21 325.45 78.01% 65.09 15.60% - - 18.50 4.43%
730 510040 上证180ETF鹏华 详情 12.77 2.92 22.85% 0.97 7.62% - - - -
731 511820 鹏华添利ETF 详情 7,307.65 2,810.61 38.46% 468.43 6.41% - - 2,342.17 32.05%
732 512020 A500ETF鹏华 详情 179.50 122.57 68.29% 40.86 22.76% - - - -
733 512130 全指现金流ETF鹏华 详情 10.08 1.80 17.82% 0.60 5.94% - - - -
734 512240 A50ETF鹏华 详情 9.44 1.54 16.32% 0.51 5.44% - - - -
735 512670 国防ETF鹏华 详情 543.12 400.16 73.68% 133.39 24.56% - - - -
736 512690 酒ETF鹏华 详情 5,111.43 4,250.25 83.15% 850.05 16.63% - - - -
737 512730 银行ETF鹏华 详情 31.64 18.30 57.84% 6.10 19.28% - - - -
738 513170 恒生央企ETF鹏华 详情 128.60 87.11 67.73% 26.13 20.32% - - - -
739 513400 道琼斯ETF鹏华 详情 841.02 631.98 75.14% 189.59 22.54% - - - -
740 513590 港股通消费ETF鹏华 详情 63.79 40.24 63.09% 8.05 12.62% - - - -
741 513700 港股通医药ETF鹏华 详情 233.41 179.38 76.85% 35.88 15.37% - - - -
742 515630 证券保险ETF鹏华 详情 256.11 206.70 80.71% 41.34 16.14% - - - -
743 516460 现金流ETF800鹏华 详情 197.82 152.26 76.97% 30.45 15.39% - - - -
744 520590 恒生科技ETF鹏华 详情 81.99 55.36 67.52% 11.07 13.50% - - - -
745 551030 科创债ETF鹏华 详情 2,007.76 1,447.88 72.11% 482.63 24.04% - - - -
746 560130 食品ETF鹏华 详情 46.65 26.75 57.33% 5.35 11.47% - - - -
747 560190 公用事业ETF鹏华 详情 14.19 5.67 39.94% 1.13 7.99% - - - -
748 560410 电池ETF鹏华 详情 23.53 15.71 66.76% 3.14 13.35% - - - -
749 560590 中证1000增强ETF鹏华 详情 13.69 11.45 83.67% 2.15 15.69% - - - -
750 560690 电信ETF鹏华 详情 23.13 10.83 46.82% 2.17 9.36% - - - -
751 563670 金融科技ETF鹏华 详情 69.21 45.28 65.42% 9.06 13.08% - - - -
752 563790 卫星ETF鹏华 详情 323.06 256.63 79.44% 51.33 15.89% - - - -
753 563870 通用航空ETF鹏华 详情 47.96 27.84 58.05% 5.57 11.61% - - - -
754 588040 科创50ETF鹏华 详情 24.84 8.58 34.54% 2.86 11.51% - - - -
755 588220 科创100ETF鹏华 详情 884.13 652.02 73.75% 217.34 24.58% - - - -
756 588240 科创200ETF鹏华 详情 39.28 18.90 48.13% 6.30 16.04% - - - -
757 588250 科创医药ETF鹏华 详情 89.96 63.39 70.47% 12.68 14.09% - - - -
758 588410 科创创业人工智能ETF鹏华 详情 81.24 55.32 68.10% 11.06 13.62% - - - -
759 588460 科创50增强ETF鹏华 详情 696.56 619.55 88.94% 61.95 8.89% - - - -
760 588830 科创新能源ETF鹏华 详情 417.17 336.07 80.56% 67.21 16.11% - - - -
761 588920 科创芯片ETF鹏华 详情 107.57 78.07 72.58% 15.61 14.52% - - - -
762 589020 科创半导体设备ETF鹏华 详情 214.50 167.39 78.04% 33.48 15.61% - - - -
763 589090 科创AIETF鹏华 详情 81.57 56.61 69.41% 11.32 13.88% - - - -
764 589170 科创芯片设计ETF鹏华 详情 78.12 59.02 75.56% 11.80 15.11% - - - -
765 589680 科创综指ETF鹏华 详情 130.24 86.64 66.53% 28.88 22.18% - - - -
766 017218 鹏华汽车产业混合发起式A 详情 0.01 - - - - - - - -
767 017219 鹏华汽车产业混合发起式C 详情 0.01 - - - - - - - -

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鹏华基金 2026年1季度 费用分析 基金明细一览 (全部)

截止至：2026-03-09

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 005416 鹏华尊惠定期开放混合A 详情 1.57 - - - - - - - -
2 005417 鹏华尊惠定期开放混合C 详情 1.57 - - - - - - - -
3 008058 鹏华鑫享稳健混合A 详情 1.50 - - - - - - - -
4 008059 鹏华鑫享稳健混合C 详情 1.50 - - - - - - - -
5 022478 鹏华鑫享稳健混合E 详情 1.50 - - - - - - - -
6 012784 鹏华养老2040五年持有混合发起式(FOF) 详情 1.52 - - - - - - - -