鹏扬基金管理有限公司

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旗下基金费用分析详情

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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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鹏扬基金 2026年3季度 费用分析 基金明细一览 (全部)

截止至：2026-07-23

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 009426 鹏扬景惠六个月持有期混合A 详情 0.03 - - - - - - - -
2 009427 鹏扬景惠六个月持有期混合C 详情 0.03 - - - - - - - -
3 010589 鹏扬景安一年持有期混合A 详情 0.00 - - - - - - - -
4 010590 鹏扬景安一年持有期混合C 详情 0.00 - - - - - - - -

鹏扬基金 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 004585 鹏扬汇利债券A 详情 549.77 288.53 52.48% 82.44 14.99% - - 34.30 6.24%
2 004586 鹏扬汇利债券C 详情 549.77 288.53 52.48% 82.44 14.99% - - 34.30 6.24%
3 004614 鹏扬利泽债券A 详情 725.10 390.35 53.83% 130.12 17.94% - - 50.28 6.93%
4 004615 鹏扬利泽债券C 详情 725.10 390.35 53.83% 130.12 17.94% - - 50.28 6.93%
5 004983 鹏扬现金通利货币A 详情 3,141.59 2,191.72 69.76% 547.93 17.44% - - 268.03 8.53%
6 004984 鹏扬现金通利货币B 详情 3,141.59 2,191.72 69.76% 547.93 17.44% - - 268.03 8.53%
7 005039 鹏扬景兴混合A 详情 26.72 15.67 58.64% 2.24 8.38% - - 2.85 10.68%
8 005040 鹏扬景兴混合C 详情 26.72 15.67 58.64% 2.24 8.38% - - 2.85 10.68%
9 005352 鹏扬景泰成长混合A 详情 128.22 97.39 75.96% 16.23 12.66% - - 5.85 4.56%
10 005353 鹏扬景泰成长混合C 详情 128.22 97.39 75.96% 16.23 12.66% - - 5.85 4.56%
11 005398 鹏扬淳优一年定期开放债 详情 437.18 206.29 47.19% 68.76 15.73% - - - -
12 005451 鹏扬双利债券A 详情 594.78 334.00 56.16% 100.20 16.85% - - 39.34 6.61%
13 005452 鹏扬双利债券C 详情 594.78 334.00 56.16% 100.20 16.85% - - 39.34 6.61%
14 005642 鹏扬景升A 详情 62.18 42.26 67.97% 7.04 11.33% - - 5.36 8.63%
15 005643 鹏扬景升C 详情 62.18 42.26 67.97% 7.04 11.33% - - 5.36 8.63%
16 005664 鹏扬景欣混合A 详情 92.21 57.06 61.89% 14.27 15.47% - - 4.75 5.15%
17 005665 鹏扬景欣混合C 详情 92.21 57.06 61.89% 14.27 15.47% - - 4.75 5.15%
18 006051 鹏扬核心价值灵活配置A 详情 64.93 46.52 71.65% 7.75 11.94% - - 2.78 4.28%
19 006052 鹏扬核心价值灵活配置C 详情 64.93 46.52 71.65% 7.75 11.94% - - 2.78 4.28%
20 006055 鹏扬淳合债券A 详情 586.83 371.30 63.27% 123.77 21.09% - - - -
21 006059 鹏扬泓利债券A 详情 3,505.21 1,907.56 54.42% 476.89 13.61% - - 254.29 7.25%
22 006060 鹏扬泓利债券C 详情 3,505.21 1,907.56 54.42% 476.89 13.61% - - 254.29 7.25%
23 006171 鹏扬淳利债券A 详情 738.61 363.44 49.21% 121.15 16.40% - - - -
24 006513 鹏扬淳享债券A 详情 208.98 150.11 71.83% 25.02 11.97% - - 0.01 0.00%
25 006514 鹏扬淳享债券C 详情 208.98 150.11 71.83% 25.02 11.97% - - 0.01 0.00%
26 006829 鹏扬利沣短债A 详情 2,037.53 1,144.45 56.17% 381.48 18.72% - - 210.44 10.33%
27 006830 鹏扬利沣短债C 详情 2,037.53 1,144.45 56.17% 381.48 18.72% - - 210.44 10.33%
28 006831 鹏扬利沣短债E 详情 2,037.53 1,144.45 56.17% 381.48 18.72% - - 210.44 10.33%
29 006832 鹏扬添利增强债券A 详情 66.77 32.86 49.22% 8.21 12.30% - - 4.59 6.88%
30 006833 鹏扬添利增强债券C 详情 66.77 32.86 49.22% 8.21 12.30% - - 4.59 6.88%
31 007137 鹏扬元合量化大盘A 详情 67.98 42.67 62.76% 10.67 15.69% - - 11.24 16.54%
32 007138 鹏扬元合量化大盘C 详情 67.98 42.67 62.76% 10.67 15.69% - - 11.24 16.54%
33 007408 鹏扬淳开债券A 详情 495.89 227.71 45.92% 75.90 15.31% - - 20.97 4.23%
34 007409 鹏扬淳开债券C 详情 495.89 227.71 45.92% 75.90 15.31% - - 20.97 4.23%
35 007429 鹏扬淳盈6个月定开债A 详情 122.50 45.64 37.26% 15.21 12.42% - - 0.00 0.00%
36 007430 鹏扬淳盈6个月定开债C 详情 122.50 45.64 37.26% 15.21 12.42% - - 0.00 0.00%
37 007564 鹏扬淳明债券A 详情 609.21 347.35 57.02% 57.89 9.50% - - 10.29 1.69%
38 007565 鹏扬淳明债券C 详情 609.21 347.35 57.02% 57.89 9.50% - - 10.29 1.69%
39 007593 鹏扬中证500质量成长ETF联接A 详情 39.67 3.61 9.10% 0.80 2.02% - - 21.75 54.83%
40 007594 鹏扬中证500质量成长ETF联接C 详情 39.67 3.61 9.10% 0.80 2.02% - - 21.75 54.83%
41 008069 鹏扬富利增强债A 详情 64.90 29.14 44.90% 7.29 11.23% - - 9.67 14.90%
42 008070 鹏扬富利增强债C 详情 64.90 29.14 44.90% 7.29 11.23% - - 9.67 14.90%
43 008416 鹏扬景瑞三年持有混合A 详情 84.17 58.10 69.02% 11.62 13.80% - - 0.18 0.22%
44 008417 鹏扬景瑞三年持有混合C 详情 84.17 58.10 69.02% 11.62 13.80% - - 0.18 0.22%
45 008497 鹏扬浦利中短债A 详情 915.00 584.22 63.85% 116.84 12.77% - - 18.63 2.04%
46 008498 鹏扬浦利中短债C 详情 915.00 584.22 63.85% 116.84 12.77% - - 18.63 2.04%
47 008499 鹏扬景科混合A 详情 28.44 13.80 48.51% 2.30 8.08% - - 3.47 12.19%
48 008500 鹏扬景科混合C 详情 28.44 13.80 48.51% 2.30 8.08% - - 3.47 12.19%
49 008501 鹏扬聚利六个月持有期债券A 详情 53.93 19.09 35.40% 4.77 8.85% - - 8.79 16.30%
50 008502 鹏扬聚利六个月持有期债券C 详情 53.93 19.09 35.40% 4.77 8.85% - - 8.79 16.30%
51 008807 鹏扬淳悦一年定开债发起式 详情 620.05 291.96 47.09% 97.32 15.70% - - - -
52 009064 鹏扬景沃六个月持有期混合A 详情 223.51 136.93 61.26% 25.67 11.49% - - 21.87 9.79%
53 009065 鹏扬景沃六个月持有期混合C 详情 223.51 136.93 61.26% 25.67 11.49% - - 21.87 9.79%
54 009102 鹏扬红利优选混合A 详情 338.26 237.39 70.18% 39.56 11.70% - - 51.58 15.25%
55 009103 鹏扬红利优选混合C 详情 338.26 237.39 70.18% 39.56 11.70% - - 51.58 15.25%
56 009114 鹏扬景泓回报灵活配置混合A 详情 74.76 52.85 70.70% 8.81 11.78% - - 2.73 3.65%
57 009115 鹏扬景泓回报灵活配置混合C 详情 74.76 52.85 70.70% 8.81 11.78% - - 2.73 3.65%
58 009130 鹏扬景恒六个月持有混合A 详情 101.01 57.40 56.83% 14.35 14.21% - - 9.55 9.46%
59 009131 鹏扬景恒六个月持有混合C 详情 101.01 57.40 56.83% 14.35 14.21% - - 9.55 9.46%
60 009203 鹏扬稳利债券A 详情 468.82 246.66 52.61% 82.22 17.54% - - 53.97 11.51%
61 009204 鹏扬稳利债券C 详情 468.82 246.66 52.61% 82.22 17.54% - - 53.97 11.51%
62 009266 鹏扬景合六个月持有混合 详情 34.65 18.81 54.29% 4.70 13.57% - - - -
63 009426 鹏扬景惠六个月持有期混合A 详情 43.05 21.26 49.37% 5.31 12.34% - - 0.69 1.60%
64 009427 鹏扬景惠六个月持有期混合C 详情 43.05 21.26 49.37% 5.31 12.34% - - 0.69 1.60%
65 009428 鹏扬景沣六个月持有期混合A 详情 275.77 169.09 61.31% 42.27 15.33% - - 25.72 9.33%
66 009429 鹏扬景沣六个月持有期混合C 详情 275.77 169.09 61.31% 42.27 15.33% - - 25.72 9.33%
67 009759 鹏扬淳安66个月定开债A 详情 4,616.07 596.42 12.92% 198.81 4.31% - - - -
68 009760 鹏扬淳安66个月定开债C 详情 4,616.07 596.42 12.92% 198.81 4.31% - - - -
69 010005 鹏扬现金通利货币E 详情 3,141.59 2,191.72 69.76% 547.93 17.44% - - 268.03 8.53%
70 010463 鹏扬淳稳66个月定开债A 详情 3,490.43 588.39 16.86% 196.13 5.62% - - - -
71 010464 鹏扬淳稳66个月定开债C 详情 3,490.43 588.39 16.86% 196.13 5.62% - - - -
72 010465 鹏扬景创混合A 详情 6.94 3.85 55.52% 0.64 9.25% - - 1.41 20.31%
73 010466 鹏扬景创混合C 详情 6.94 3.85 55.52% 0.64 9.25% - - 1.41 20.31%
74 010587 鹏扬先进制造混合A 详情 665.85 452.74 67.99% 75.46 11.33% - - 113.89 17.10%
75 010588 鹏扬先进制造混合C 详情 665.85 452.74 67.99% 75.46 11.33% - - 113.89 17.10%
76 010589 鹏扬景安一年持有期混合A 详情 38.36 19.82 51.66% 4.95 12.92% - - 0.63 1.64%
77 010590 鹏扬景安一年持有期混合C 详情 38.36 19.82 51.66% 4.95 12.92% - - 0.63 1.64%
78 011017 鹏扬景明一年混合 详情 136.98 83.90 61.25% 20.97 15.31% - - - -
79 011132 鹏扬沪深300质量成长低波动A 详情 141.14 75.46 53.46% 18.86 13.37% - - 32.08 22.73%
80 011133 鹏扬沪深300质量成长低波动C 详情 141.14 75.46 53.46% 18.86 13.37% - - 32.08 22.73%
81 011521 鹏扬景源一年持有混合A 详情 126.33 67.36 53.32% 16.84 13.33% - - 7.26 5.75%
82 011522 鹏扬景源一年持有混合C 详情 126.33 67.36 53.32% 16.84 13.33% - - 7.26 5.75%
83 011619 鹏扬淳兴三个月定期开放债券A 详情 53.05 18.59 35.04% 4.97 9.36% - - 0.85 1.61%
84 011620 鹏扬淳兴三个月定期开放债券C 详情 53.05 18.59 35.04% 4.97 9.36% - - 0.85 1.61%
85 011754 鹏扬现金通利货币D 详情 3,141.59 2,191.72 69.76% 547.93 17.44% - - 268.03 8.53%
86 011818 鹏扬景阳一年持有混合A 详情 116.43 67.26 57.77% 16.82 14.44% - - 2.08 1.79%
87 011819 鹏扬景阳一年持有混合C 详情 116.43 67.26 57.77% 16.82 14.44% - - 2.08 1.79%
88 011837 鹏扬中国优质成长混合A 详情 321.50 254.17 79.06% 42.36 13.18% - - 15.03 4.67%
89 011838 鹏扬中国优质成长混合C 详情 321.50 254.17 79.06% 42.36 13.18% - - 15.03 4.67%
90 012253 鹏扬景润一年持有混合A 详情 52.27 30.31 57.99% 7.58 14.50% - - 0.70 1.34%
91 012254 鹏扬景润一年持有混合C 详情 52.27 30.31 57.99% 7.58 14.50% - - 0.70 1.34%
92 012456 鹏扬数字经济先锋混合A 详情 455.60 304.25 66.78% 50.71 11.13% - - 78.78 17.29%
93 012457 鹏扬数字经济先锋混合C 详情 455.60 304.25 66.78% 50.71 11.13% - - 78.78 17.29%
94 012907 鹏扬中证科创创业50ETF联接A 详情 119.80 16.11 13.45% 3.23 2.70% - - 81.41 67.95%
95 012908 鹏扬中证科创创业50ETF联接C 详情 119.80 16.11 13.45% 3.23 2.70% - - 81.41 67.95%
96 013041 鹏扬景浦一年持有混合A 详情 68.48 39.32 57.42% 11.24 16.41% - - 1.51 2.21%
97 013042 鹏扬景浦一年持有混合C 详情 68.48 39.32 57.42% 11.24 16.41% - - 1.51 2.21%
98 013265 鹏扬淳熙一年定开债发起式 详情 436.72 169.28 38.76% 45.14 10.34% - - - -
99 013461 鹏扬成长先锋混合A 详情 67.83 46.97 69.24% 7.83 11.54% - - 4.47 6.58%
100 013462 鹏扬成长先锋混合C 详情 67.83 46.97 69.24% 7.83 11.54% - - 4.47 6.58%
101 013575 鹏扬品质精选混合A 详情 39.04 24.99 64.00% 4.16 10.67% - - 3.24 8.31%
102 013576 鹏扬品质精选混合C 详情 39.04 24.99 64.00% 4.16 10.67% - - 3.24 8.31%
103 013579 鹏扬丰利一年持有债券A 详情 1,656.28 970.96 58.62% 258.92 15.63% - - 238.61 14.41%
104 013580 鹏扬丰利一年持有债券C 详情 1,656.28 970.96 58.62% 258.92 15.63% - - 238.61 14.41%
105 014097 鹏扬利鑫60天滚动持有债券A 详情 1,422.96 843.19 59.26% 168.64 11.85% - - 194.00 13.63%
106 014098 鹏扬利鑫60天滚动持有债券C 详情 1,422.96 843.19 59.26% 168.64 11.85% - - 194.00 13.63%
107 014101 鹏扬中债3-5年国开债指数A 详情 73.11 18.28 25.00% 6.09 8.33% - - 1.83 2.51%
108 014102 鹏扬中债3-5年国开债指数C 详情 73.11 18.28 25.00% 6.09 8.33% - - 1.83 2.51%
109 014203 鹏扬产业趋势一年持有混合A 详情 196.64 151.38 76.98% 25.23 12.83% - - 2.56 1.30%
110 014204 鹏扬产业趋势一年持有混合C 详情 196.64 151.38 76.98% 25.23 12.83% - - 2.56 1.30%
111 014244 鹏扬竞争力先锋一年持有混合A 详情 110.65 66.98 60.54% 11.16 10.09% - - 23.67 21.39%
112 014245 鹏扬竞争力先锋一年持有混合C 详情 110.65 66.98 60.54% 11.16 10.09% - - 23.67 21.39%
113 014504 鹏扬淳开债券D 详情 495.89 227.71 45.92% 75.90 15.31% - - 20.97 4.23%
114 015131 鹏扬稳健优选一年持有混合(FOF)A 详情 21.78 9.06 41.57% 4.52 20.76% - - 4.09 18.75%
115 015132 鹏扬稳健优选一年持有混合(FOF)C 详情 21.78 9.06 41.57% 4.52 20.76% - - 4.09 18.75%
116 015217 鹏扬成长领航混合A 详情 28.72 21.68 75.49% 3.61 12.58% - - 3.14 10.94%
117 015218 鹏扬成长领航混合C 详情 28.72 21.68 75.49% 3.61 12.58% - - 3.14 10.94%
118 015219 鹏扬产业智选一年持有混合A 详情 390.69 310.33 79.43% 51.72 13.24% - - 12.35 3.16%
119 015220 鹏扬产业智选一年持有混合C 详情 390.69 310.33 79.43% 51.72 13.24% - - 12.35 3.16%
120 015303 鹏扬丰融价值先锋一年持有混合A 详情 114.83 85.69 74.62% 14.28 12.44% - - 4.81 4.19%
121 015304 鹏扬丰融价值先锋一年持有混合C 详情 114.83 85.69 74.62% 14.28 12.44% - - 4.81 4.19%
122 015787 鹏扬中证数字经济主题ETF发起联接A 详情 34.82 1.59 4.57% 0.32 0.91% - - 21.56 61.92%
123 015788 鹏扬中证数字经济主题ETF发起联接C 详情 34.82 1.59 4.57% 0.32 0.91% - - 21.56 61.92%
124 016047 鹏扬利鑫60天滚动持有债券E 详情 1,422.96 843.19 59.26% 168.64 11.85% - - 194.00 13.63%
125 016172 鹏扬利泽债券D 详情 725.10 390.35 53.83% 130.12 17.94% - - 50.28 6.93%
126 016410 鹏扬中证同业存单AAA指数7天持有 详情 89.73 24.54 27.35% 6.14 6.84% - - 24.54 27.35%
127 016654 鹏扬景泽一年持有混合A 详情 40.40 21.73 53.79% 5.43 13.45% - - 2.19 5.42%
128 016655 鹏扬景泽一年持有混合C 详情 40.40 21.73 53.79% 5.43 13.45% - - 2.19 5.42%
129 017702 鹏扬均衡成长混合A 详情 7.13 5.63 78.89% 0.94 13.15% - - 0.24 3.33%
130 017703 鹏扬均衡成长混合C 详情 7.13 5.63 78.89% 0.94 13.15% - - 0.24 3.33%
131 018052 鹏扬医疗健康混合A 详情 77.96 39.71 50.94% 6.62 8.49% - - 22.65 29.05%
132 018053 鹏扬医疗健康混合C 详情 77.96 39.71 50.94% 6.62 8.49% - - 22.65 29.05%
133 018054 鹏扬景添一年持有混合A 详情 256.12 127.38 49.74% 31.85 12.43% - - 51.86 20.25%
134 018055 鹏扬景添一年持有混合C 详情 256.12 127.38 49.74% 31.85 12.43% - - 51.86 20.25%
135 018056 鹏扬淳泰一年定开债券发起式 详情 268.22 151.07 56.32% 50.36 18.77% - - - -
136 018114 鹏扬北证50成份指数A 详情 77.76 38.12 49.02% 7.62 9.80% - - 22.41 28.82%
137 018115 鹏扬北证50成份指数C 详情 77.76 38.12 49.02% 7.62 9.80% - - 22.41 28.82%
138 018666 鹏扬利沣短债D 详情 2,037.53 1,144.45 56.17% 381.48 18.72% - - 210.44 10.33%
139 019477 鹏扬淳盈6个月定开D 详情 122.50 45.64 37.26% 15.21 12.42% - - 0.00 0.00%
140 019705 鹏扬消费主题混合发起式A 详情 108.59 68.05 62.67% 11.34 10.44% - - 17.49 16.10%
141 019706 鹏扬消费主题混合发起式C 详情 108.59 68.05 62.67% 11.34 10.44% - - 17.49 16.10%
142 019707 鹏扬平衡养老目标三年持有混合发起式(FOF)A 详情 79.63 58.05 72.89% 12.60 15.83% - - - -
143 019777 鹏扬消费量化选股混合A 详情 490.61 311.27 63.44% 51.88 10.57% - - 118.63 24.18%
144 019778 鹏扬消费量化选股混合C 详情 490.61 311.27 63.44% 51.88 10.57% - - 118.63 24.18%
145 020060 鹏扬淳旭债券A 详情 1,309.10 706.88 54.00% 235.63 18.00% - - 0.03 0.00%
146 020061 鹏扬淳旭债券C 详情 1,309.10 706.88 54.00% 235.63 18.00% - - 0.03 0.00%
147 020115 鹏扬中证国有企业红利ETF联接A 详情 2.44 0.20 8.07% 0.04 1.61% - - 1.72 70.29%
148 020116 鹏扬中证国有企业红利ETF联接C 详情 2.44 0.20 8.07% 0.04 1.61% - - 1.72 70.29%
149 020319 鹏扬淳合债券D 详情 586.83 371.30 63.27% 123.77 21.09% - - - -
150 020545 鹏扬季季鑫90天滚动持有债券A 详情 155.40 71.84 46.23% 17.96 11.56% - - 24.34 15.66%
151 020546 鹏扬季季鑫90天滚动持有债券C 详情 155.40 71.84 46.23% 17.96 11.56% - - 24.34 15.66%
152 020547 鹏扬季季鑫90天滚动持有债券E 详情 155.40 71.84 46.23% 17.96 11.56% - - 24.34 15.66%
153 020642 鹏扬丰利一年持有债券D 详情 1,656.28 970.96 58.62% 258.92 15.63% - - 238.61 14.41%
154 020818 鹏扬永利90天持有债券A 详情 1,301.97 549.02 42.17% 183.01 14.06% - - 212.26 16.30%
155 020819 鹏扬永利90天持有债券C 详情 1,301.97 549.02 42.17% 183.01 14.06% - - 212.26 16.30%
156 020915 鹏扬稳鑫120天滚动持有债券A 详情 189.23 59.14 31.25% 14.78 7.81% - - 14.41 7.62%
157 020916 鹏扬稳鑫120天滚动持有债券C 详情 189.23 59.14 31.25% 14.78 7.81% - - 14.41 7.62%
158 020917 鹏扬稳鑫120天滚动持有债券E 详情 189.23 59.14 31.25% 14.78 7.81% - - 14.41 7.62%
159 020943 鹏扬中债0-3年政金债指数A 详情 475.26 152.44 32.07% 50.81 10.69% - - 0.10 0.02%
160 020944 鹏扬中债0-3年政金债指数C 详情 475.26 152.44 32.07% 50.81 10.69% - - 0.10 0.02%
161 021743 鹏扬淳享债券D 详情 208.98 150.11 71.83% 25.02 11.97% - - 0.01 0.00%
162 021834 鹏扬淳利债券D 详情 738.61 363.44 49.21% 121.15 16.40% - - - -
163 022756 鹏扬中证A500指数增强A 详情 453.61 339.83 74.92% 63.72 14.05% - - 41.02 9.04%
164 022757 鹏扬中证A500指数增强C 详情 453.61 339.83 74.92% 63.72 14.05% - - 41.02 9.04%
165 022941 鹏扬中证科创创业50ETF联接Y 详情 119.80 16.11 13.45% 3.23 2.70% - - 81.41 67.95%
166 023150 鹏扬平衡养老目标三年持有混合发起式(FOF)Y 详情 79.63 58.05 72.89% 12.60 15.83% - - - -
167 023362 鹏扬研究精选混合A 详情 272.63 201.55 73.93% 33.59 12.32% - - 19.24 7.06%
168 023363 鹏扬研究精选混合C 详情 272.63 201.55 73.93% 33.59 12.32% - - 19.24 7.06%
169 024132 鹏扬合利债券A 详情 127.75 64.25 50.29% 16.06 12.57% - - 24.33 19.04%
170 024133 鹏扬合利债券C 详情 127.75 64.25 50.29% 16.06 12.57% - - 24.33 19.04%
171 024134 鹏扬合利债券D 详情 127.75 64.25 50.29% 16.06 12.57% - - 24.33 19.04%
172 024562 鹏扬淳华债券A 详情 439.22 181.14 41.24% 60.38 13.75% - - 0.07 0.02%
173 024563 鹏扬淳华债券C 详情 439.22 181.14 41.24% 60.38 13.75% - - 0.07 0.02%
174 025255 鹏扬港股通精选混合A 详情 219.16 141.52 64.57% 23.59 10.76% - - 44.75 20.42%
175 025256 鹏扬港股通精选混合C 详情 219.16 141.52 64.57% 23.59 10.76% - - 44.75 20.42%
176 025519 鹏扬稳健融选三个月持有混合(FOF)A 详情 90.57 27.28 30.13% 24.99 27.59% - - 31.74 35.05%
177 025520 鹏扬稳健融选三个月持有混合(FOF)C 详情 90.57 27.28 30.13% 24.99 27.59% - - 31.74 35.05%
178 026127 鹏扬多元均衡三个月持有混合(ETF-FOF)A 详情 83.61 47.21 56.47% 14.28 17.08% - - 17.68 21.15%
179 026128 鹏扬多元均衡三个月持有混合(ETF-FOF)C 详情 83.61 47.21 56.47% 14.28 17.08% - - 17.68 21.15%
180 026396 鹏扬科技先锋混合A 详情 97.94 73.97 75.53% 12.33 12.59% - - 6.29 6.43%
181 026397 鹏扬科技先锋混合C 详情 97.94 73.97 75.53% 12.33 12.59% - - 6.29 6.43%
182 159515 国企红利ETF鹏扬 详情 26.36 11.66 44.21% 2.33 8.84% - - - -
183 511090 30年国债ETF鹏扬 详情 2,443.72 1,798.78 73.61% 599.59 24.54% - - - -
184 560500 500质量成长ETF鹏扬 详情 122.15 96.53 79.02% 10.73 8.78% - - - -
185 560800 数字经济ETF鹏扬 详情 157.13 118.19 75.22% 23.64 15.04% - - - -
186 588350 科创创业50ETF鹏扬 详情 422.78 337.94 79.93% 67.59 15.99% - - - -
187 017817 鹏扬裕利三年封闭式债券 详情 - - - - - - - - -
188 020918 鹏扬聚优睿选混合A 详情 0.00 - - - - - - - -
189 020919 鹏扬聚优睿选混合C 详情 0.00 - - - - - - - -

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