鹏扬基金管理有限公司
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旗下基金收入分析详情
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鹏扬基金 2023年4季度 收入分析 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 004585 | 鹏扬汇利债券A | 详情 | 12,478.15 | -11,307.39 | - | 18,578.93 | 148.89% | 1,526.51 | 12.23% |
2 | 004586 | 鹏扬汇利债券C | 详情 | 12,478.15 | -11,307.39 | - | 18,578.93 | 148.89% | 1,526.51 | 12.23% |
3 | 004614 | 鹏扬利泽债券A | 详情 | 27,822.74 | - | - | 24,632.81 | 88.53% | - | - |
4 | 004615 | 鹏扬利泽债券C | 详情 | 27,822.74 | - | - | 24,632.81 | 88.53% | - | - |
5 | 004983 | 鹏扬现金通利货币A | 详情 | 17,360.34 | - | - | 10,444.16 | 60.16% | - | - |
6 | 004984 | 鹏扬现金通利货币B | 详情 | 17,360.34 | - | - | 10,444.16 | 60.16% | - | - |
7 | 005039 | 鹏扬景兴混合A | 详情 | 376.51 | 88.51 | 23.51% | 291.62 | 77.45% | 59.26 | 15.74% |
8 | 005040 | 鹏扬景兴混合C | 详情 | 376.51 | 88.51 | 23.51% | 291.62 | 77.45% | 59.26 | 15.74% |
9 | 005352 | 鹏扬景泰成长混合A | 详情 | -14,514.91 | -17,446.52 | - | 119.66 | - | 467.77 | - |
10 | 005353 | 鹏扬景泰成长混合C | 详情 | -14,514.91 | -17,446.52 | - | 119.66 | - | 467.77 | - |
11 | 005398 | 鹏扬淳优一年定期开放债 | 详情 | 5,659.88 | - | - | 4,939.61 | 87.27% | - | - |
12 | 005451 | 鹏扬双利债券A | 详情 | 2,121.15 | - | - | 1,739.94 | 82.03% | - | - |
13 | 005452 | 鹏扬双利债券C | 详情 | 2,121.15 | - | - | 1,739.94 | 82.03% | - | - |
14 | 005642 | 鹏扬景升A | 详情 | -8,910.96 | -9,916.19 | - | 62.40 | - | 164.55 | - |
15 | 005643 | 鹏扬景升C | 详情 | -8,910.96 | -9,916.19 | - | 62.40 | - | 164.55 | - |
16 | 005664 | 鹏扬景欣混合A | 详情 | -1,234.79 | -3,918.84 | - | 1,498.69 | - | 139.09 | - |
17 | 005665 | 鹏扬景欣混合C | 详情 | -1,234.79 | -3,918.84 | - | 1,498.69 | - | 139.09 | - |
18 | 006051 | 鹏扬核心价值灵活配置A | 详情 | -6,692.68 | -6,977.98 | - | 50.73 | - | 206.11 | - |
19 | 006052 | 鹏扬核心价值灵活配置C | 详情 | -6,692.68 | -6,977.98 | - | 50.73 | - | 206.11 | - |
20 | 006055 | 鹏扬淳合债券A | 详情 | 5,592.51 | - | - | 4,776.59 | 85.41% | - | - |
21 | 006059 | 鹏扬泓利债券A | 详情 | 6,929.76 | -5,272.05 | - | 12,568.27 | 181.37% | 1,084.13 | 15.64% |
22 | 006060 | 鹏扬泓利债券C | 详情 | 6,929.76 | -5,272.05 | - | 12,568.27 | 181.37% | 1,084.13 | 15.64% |
23 | 006171 | 鹏扬淳利定期开放债券 | 详情 | 3,946.49 | - | - | 3,395.23 | 86.03% | - | - |
24 | 006513 | 鹏扬淳享债券A | 详情 | 3,278.92 | - | - | 2,471.30 | 75.37% | - | - |
25 | 006514 | 鹏扬淳享债券C | 详情 | 3,278.92 | - | - | 2,471.30 | 75.37% | - | - |
26 | 006829 | 鹏扬利沣短债A | 详情 | 5,194.00 | - | - | 4,442.24 | 85.53% | - | - |
27 | 006830 | 鹏扬利沣短债C | 详情 | 5,194.00 | - | - | 4,442.24 | 85.53% | - | - |
28 | 006831 | 鹏扬利沣短债E | 详情 | 5,194.00 | - | - | 4,442.24 | 85.53% | - | - |
29 | 006832 | 鹏扬添利增强债券A | 详情 | 1,368.59 | -120.83 | - | 2,034.81 | 148.68% | 189.63 | 13.86% |
30 | 006833 | 鹏扬添利增强债券C | 详情 | 1,368.59 | -120.83 | - | 2,034.81 | 148.68% | 189.63 | 13.86% |
31 | 007137 | 鹏扬元合量化大盘A | 详情 | -279.04 | -1,439.76 | - | 7.51 | - | 19.38 | - |
32 | 007138 | 鹏扬元合量化大盘C | 详情 | -279.04 | -1,439.76 | - | 7.51 | - | 19.38 | - |
33 | 007408 | 鹏扬淳开债券A | 详情 | 1,645.23 | - | - | 1,195.51 | 72.67% | - | - |
34 | 007409 | 鹏扬淳开债券C | 详情 | 1,645.23 | - | - | 1,195.51 | 72.67% | - | - |
35 | 007429 | 鹏扬淳盈6个月定开债A | 详情 | 1,795.32 | - | - | 1,420.91 | 79.15% | - | - |
36 | 007430 | 鹏扬淳盈6个月定开债C | 详情 | 1,795.32 | - | - | 1,420.91 | 79.15% | - | - |
37 | 007564 | 鹏扬淳明债券A | 详情 | 6,204.94 | - | - | 3,139.32 | 50.59% | - | - |
38 | 007565 | 鹏扬淳明债券C | 详情 | 6,204.94 | - | - | 3,139.32 | 50.59% | - | - |
39 | 007593 | 鹏扬中证500质量成长ETF联接A | 详情 | -6,937.67 | 59.42 | - | 72.92 | - | 0.58 | - |
40 | 007594 | 鹏扬中证500质量成长ETF联接C | 详情 | -6,937.67 | 59.42 | - | 72.92 | - | 0.58 | - |
41 | 008069 | 鹏扬富利增强债A | 详情 | 164.02 | -32.93 | - | 196.96 | 120.08% | 16.06 | 9.79% |
42 | 008070 | 鹏扬富利增强债C | 详情 | 164.02 | -32.93 | - | 196.96 | 120.08% | 16.06 | 9.79% |
43 | 008416 | 鹏扬景瑞三年持有混合A | 详情 | -208.78 | -567.65 | - | 245.05 | - | 45.19 | - |
44 | 008417 | 鹏扬景瑞三年持有混合C | 详情 | -208.78 | -567.65 | - | 245.05 | - | 45.19 | - |
45 | 008497 | 鹏扬浦利中短债A | 详情 | 21,515.05 | - | - | 18,014.73 | 83.73% | - | - |
46 | 008498 | 鹏扬浦利中短债C | 详情 | 21,515.05 | - | - | 18,014.73 | 83.73% | - | - |
47 | 008499 | 鹏扬景科混合A | 详情 | -850.33 | -1,543.18 | - | 467.59 | - | 192.03 | - |
48 | 008500 | 鹏扬景科混合C | 详情 | -850.33 | -1,543.18 | - | 467.59 | - | 192.03 | - |
49 | 008501 | 鹏扬聚利六个月持有期债券A | 详情 | 1,274.63 | -1,357.68 | - | 1,493.81 | 117.20% | 137.60 | 10.80% |
50 | 008502 | 鹏扬聚利六个月持有期债券C | 详情 | 1,274.63 | -1,357.68 | - | 1,493.81 | 117.20% | 137.60 | 10.80% |
51 | 008807 | 鹏扬淳悦一年定开债发起式 | 详情 | 6,780.11 | - | - | 6,047.62 | 89.20% | - | - |
52 | 009064 | 鹏扬景沃六个月持有期混合A | 详情 | 1,478.61 | -2,482.55 | - | 3,726.57 | 252.03% | 664.52 | 44.94% |
53 | 009065 | 鹏扬景沃六个月持有期混合C | 详情 | 1,478.61 | -2,482.55 | - | 3,726.57 | 252.03% | 664.52 | 44.94% |
54 | 009102 | 鹏扬红利优选混合A | 详情 | -155.37 | -362.81 | - | 22.24 | - | 340.78 | - |
55 | 009103 | 鹏扬红利优选混合C | 详情 | -155.37 | -362.81 | - | 22.24 | - | 340.78 | - |
56 | 009114 | 鹏扬景泓回报灵活配置混合A | 详情 | -1,070.42 | -680.38 | - | 24.86 | - | 195.16 | - |
57 | 009115 | 鹏扬景泓回报灵活配置混合C | 详情 | -1,070.42 | -680.38 | - | 24.86 | - | 195.16 | - |
58 | 009130 | 鹏扬景恒六个月持有混合A | 详情 | 1,034.06 | -236.24 | - | 1,500.71 | 145.13% | 208.04 | 20.12% |
59 | 009131 | 鹏扬景恒六个月持有混合C | 详情 | 1,034.06 | -236.24 | - | 1,500.71 | 145.13% | 208.04 | 20.12% |
60 | 009203 | 鹏扬稳利债券A | 详情 | 2,904.14 | - | - | 2,637.38 | 90.81% | - | - |
61 | 009204 | 鹏扬稳利债券C | 详情 | 2,904.14 | - | - | 2,637.38 | 90.81% | - | - |
62 | 009266 | 鹏扬景合六个月持有混合 | 详情 | 903.29 | -262.38 | - | 1,208.45 | 133.78% | 144.86 | 16.04% |
63 | 009426 | 鹏扬景惠六个月持有期混合A | 详情 | 270.11 | 263.13 | 97.42% | 825.12 | 305.47% | 104.90 | 38.84% |
64 | 009427 | 鹏扬景惠六个月持有期混合C | 详情 | 270.11 | 263.13 | 97.42% | 825.12 | 305.47% | 104.90 | 38.84% |
65 | 009428 | 鹏扬景沣六个月持有期混合A | 详情 | 3,733.59 | -6,724.50 | - | 5,452.72 | 146.04% | 876.54 | 23.48% |
66 | 009429 | 鹏扬景沣六个月持有期混合C | 详情 | 3,733.59 | -6,724.50 | - | 5,452.72 | 146.04% | 876.54 | 23.48% |
67 | 009759 | 鹏扬淳安66个月定开债A | 详情 | 50,875.33 | - | - | - | - | - | - |
68 | 009760 | 鹏扬淳安66个月定开债C | 详情 | 50,875.33 | - | - | - | - | - | - |
69 | 010005 | 鹏扬现金通利货币E | 详情 | 17,360.34 | - | - | 10,444.16 | 60.16% | - | - |
70 | 010463 | 鹏扬淳稳66个月定开债A | 详情 | 51,027.70 | - | - | - | - | - | - |
71 | 010464 | 鹏扬淳稳66个月定开债C | 详情 | 51,027.70 | - | - | - | - | - | - |
72 | 010465 | 鹏扬景创混合A | 详情 | 215.38 | -229.20 | - | 483.72 | 224.59% | 49.26 | 22.87% |
73 | 010466 | 鹏扬景创混合C | 详情 | 215.38 | -229.20 | - | 483.72 | 224.59% | 49.26 | 22.87% |
74 | 010587 | 鹏扬先进制造混合A | 详情 | -54,088.96 | -57,011.06 | - | 378.49 | - | 1,094.41 | - |
75 | 010588 | 鹏扬先进制造混合C | 详情 | -54,088.96 | -57,011.06 | - | 378.49 | - | 1,094.41 | - |
76 | 010589 | 鹏扬景安一年持有期混合A | 详情 | 945.30 | 58.63 | 6.20% | 723.51 | 76.54% | 125.72 | 13.30% |
77 | 010590 | 鹏扬景安一年持有期混合C | 详情 | 945.30 | 58.63 | 6.20% | 723.51 | 76.54% | 125.72 | 13.30% |
78 | 011017 | 鹏扬景明一年混合 | 详情 | 2,776.28 | -2,299.79 | - | 3,129.90 | 112.74% | 482.02 | 17.36% |
79 | 011132 | 鹏扬沪深300质量成长低波动A | 详情 | -2,697.63 | -3,086.79 | - | 29.56 | - | 597.38 | - |
80 | 011133 | 鹏扬沪深300质量成长低波动C | 详情 | -2,697.63 | -3,086.79 | - | 29.56 | - | 597.38 | - |
81 | 011521 | 鹏扬景源一年持有混合A | 详情 | 2,249.74 | -2,135.77 | - | 2,727.93 | 121.26% | 457.81 | 20.35% |
82 | 011522 | 鹏扬景源一年持有混合C | 详情 | 2,249.74 | -2,135.77 | - | 2,727.93 | 121.26% | 457.81 | 20.35% |
83 | 011619 | 鹏扬淳兴三个月定期开放债券A | 详情 | 2,474.69 | - | - | 2,452.76 | 99.11% | - | - |
84 | 011620 | 鹏扬淳兴三个月定期开放债券C | 详情 | 2,474.69 | - | - | 2,452.76 | 99.11% | - | - |
85 | 011754 | 鹏扬现金通利货币D | 详情 | 17,360.34 | - | - | 10,444.16 | 60.16% | - | - |
86 | 011818 | 鹏扬景阳一年持有混合A | 详情 | 2,543.52 | -1,744.91 | - | 3,068.33 | 120.63% | 531.69 | 20.90% |
87 | 011819 | 鹏扬景阳一年持有混合C | 详情 | 2,543.52 | -1,744.91 | - | 3,068.33 | 120.63% | 531.69 | 20.90% |
88 | 011837 | 鹏扬中国优质成长混合A | 详情 | -15,073.80 | -13,995.26 | - | 104.96 | - | 792.98 | - |
89 | 011838 | 鹏扬中国优质成长混合C | 详情 | -15,073.80 | -13,995.26 | - | 104.96 | - | 792.98 | - |
90 | 012253 | 鹏扬景润一年持有混合A | 详情 | 2,391.62 | 334.84 | 14.00% | 1,357.05 | 56.74% | 402.21 | 16.82% |
91 | 012254 | 鹏扬景润一年持有混合C | 详情 | 2,391.62 | 334.84 | 14.00% | 1,357.05 | 56.74% | 402.21 | 16.82% |
92 | 012456 | 鹏扬数字经济先锋混合A | 详情 | -13,562.93 | -12,210.14 | - | 95.78 | - | 453.13 | - |
93 | 012457 | 鹏扬数字经济先锋混合C | 详情 | -13,562.93 | -12,210.14 | - | 95.78 | - | 453.13 | - |
94 | 012907 | 鹏扬中证科创创业50ETF联接A | 详情 | -30,694.29 | -265.28 | - | 174.94 | - | 1.86 | - |
95 | 012908 | 鹏扬中证科创创业50ETF联接C | 详情 | -30,694.29 | -265.28 | - | 174.94 | - | 1.86 | - |
96 | 013041 | 鹏扬景浦一年持有混合A | 详情 | 2,894.45 | 693.54 | 23.96% | 1,554.75 | 53.71% | 509.02 | 17.59% |
97 | 013042 | 鹏扬景浦一年持有混合C | 详情 | 2,894.45 | 693.54 | 23.96% | 1,554.75 | 53.71% | 509.02 | 17.59% |
98 | 013265 | 鹏扬淳熙一年定开债发起式 | 详情 | 5,334.33 | - | - | 4,971.70 | 93.20% | - | - |
99 | 013461 | 鹏扬成长先锋混合A | 详情 | -2,189.07 | -898.39 | - | 9.19 | - | 175.37 | - |
100 | 013462 | 鹏扬成长先锋混合C | 详情 | -2,189.07 | -898.39 | - | 9.19 | - | 175.37 | - |
101 | 013575 | 鹏扬品质精选混合A | 详情 | -2,220.41 | -1,357.45 | - | 14.63 | - | 135.38 | - |
102 | 013576 | 鹏扬品质精选混合C | 详情 | -2,220.41 | -1,357.45 | - | 14.63 | - | 135.38 | - |
103 | 013579 | 鹏扬丰利一年定开债A | 详情 | 1,550.32 | - | - | 1,340.96 | 86.50% | - | - |
104 | 013580 | 鹏扬丰利一年定开债C | 详情 | 1,550.32 | - | - | 1,340.96 | 86.50% | - | - |
105 | 014097 | 鹏扬利鑫60天滚动持有债券A | 详情 | 9,353.36 | - | - | 8,073.71 | 86.32% | - | - |
106 | 014098 | 鹏扬利鑫60天滚动持有债券C | 详情 | 9,353.36 | - | - | 8,073.71 | 86.32% | - | - |
107 | 014101 | 鹏扬中债3-5年国开债指数A | 详情 | 557.56 | - | - | 479.43 | 85.99% | - | - |
108 | 014102 | 鹏扬中债3-5年国开债指数C | 详情 | 557.56 | - | - | 479.43 | 85.99% | - | - |
109 | 014203 | 鹏扬产业趋势一年持有混合A | 详情 | -11,871.38 | -13,300.33 | - | 105.35 | - | 445.50 | - |
110 | 014204 | 鹏扬产业趋势一年持有混合C | 详情 | -11,871.38 | -13,300.33 | - | 105.35 | - | 445.50 | - |
111 | 014244 | 鹏扬竞争力先锋一年持有混合A | 详情 | -11,178.69 | -12,227.26 | - | 70.44 | - | 217.53 | - |
112 | 014245 | 鹏扬竞争力先锋一年持有混合C | 详情 | -11,178.69 | -12,227.26 | - | 70.44 | - | 217.53 | - |
113 | 014504 | 鹏扬淳开债券D | 详情 | 1,645.23 | - | - | 1,195.51 | 72.67% | - | - |
114 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 详情 | -609.10 | -217.27 | - | 17.62 | - | 106.60 | - |
115 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 详情 | -609.10 | -217.27 | - | 17.62 | - | 106.60 | - |
116 | 015217 | 鹏扬成长领航混合A | 详情 | -796.92 | -608.36 | - | 7.56 | - | 55.55 | - |
117 | 015218 | 鹏扬成长领航混合C | 详情 | -796.92 | -608.36 | - | 7.56 | - | 55.55 | - |
118 | 015219 | 鹏扬产业智选一年持有混合A | 详情 | -26,530.19 | -22,695.50 | - | 184.08 | - | 816.07 | - |
119 | 015220 | 鹏扬产业智选一年持有混合C | 详情 | -26,530.19 | -22,695.50 | - | 184.08 | - | 816.07 | - |
120 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 详情 | -9,719.57 | -9,844.24 | - | 39.06 | - | 251.62 | - |
121 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 详情 | -9,719.57 | -9,844.24 | - | 39.06 | - | 251.62 | - |
122 | 015787 | 鹏扬中证数字经济主题ETF发起联接A | 详情 | -5,777.97 | -69.87 | - | 25.15 | - | 0.01 | - |
123 | 015788 | 鹏扬中证数字经济主题ETF发起联接C | 详情 | -5,777.97 | -69.87 | - | 25.15 | - | 0.01 | - |
124 | 016047 | 鹏扬利鑫60天滚动持有债券E | 详情 | 9,353.36 | - | - | 8,073.71 | 86.32% | - | - |
125 | 016155 | 鹏扬消费行业混合发起A | 详情 | -202.25 | 28.96 | - | 3.88 | - | 37.64 | - |
126 | 016156 | 鹏扬消费行业混合发起C | 详情 | -202.25 | 28.96 | - | 3.88 | - | 37.64 | - |
127 | 016172 | 鹏扬利泽债券D | 详情 | 27,822.74 | - | - | 24,632.81 | 88.53% | - | - |
128 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 详情 | 6,502.99 | - | - | 5,654.43 | 86.95% | - | - |
129 | 016654 | 鹏扬景泽一年持有混合A | 详情 | 440.21 | -63.30 | - | 475.95 | 108.12% | 26.05 | 5.92% |
130 | 016655 | 鹏扬景泽一年持有混合C | 详情 | 440.21 | -63.30 | - | 475.95 | 108.12% | 26.05 | 5.92% |
131 | 017702 | 鹏扬均衡成长混合A | 详情 | -312.42 | -129.43 | - | 9.39 | - | 8.00 | - |
132 | 017703 | 鹏扬均衡成长混合C | 详情 | -312.42 | -129.43 | - | 9.39 | - | 8.00 | - |
133 | 017817 | 鹏扬裕利三年封闭式债券 | 详情 | 9,646.57 | - | - | 3,423.72 | 35.49% | - | - |
134 | 018052 | 鹏扬医疗健康混合A | 详情 | 38.63 | 0.54 | 1.40% | 1.44 | 3.73% | - | - |
135 | 018053 | 鹏扬医疗健康混合C | 详情 | 38.63 | 0.54 | 1.40% | 1.44 | 3.73% | - | - |
136 | 018054 | 鹏扬景添一年持有混合A | 详情 | 990.04 | 10.19 | 1.03% | 533.26 | 53.86% | - | - |
137 | 018055 | 鹏扬景添一年持有混合C | 详情 | 990.04 | 10.19 | 1.03% | 533.26 | 53.86% | - | - |
138 | 018114 | 鹏扬北证50成份指数A | 详情 | 1,197.20 | 282.07 | 23.56% | 4.40 | 0.37% | 36.99 | 3.09% |
139 | 018115 | 鹏扬北证50成份指数C | 详情 | 1,197.20 | 282.07 | 23.56% | 4.40 | 0.37% | 36.99 | 3.09% |
140 | 018666 | 鹏扬利沣短债D | 详情 | 5,194.00 | - | - | 4,442.24 | 85.53% | - | - |
141 | 019477 | 鹏扬淳盈6个月定开D | 详情 | 1,795.32 | - | - | 1,420.91 | 79.15% | - | - |
142 | 020319 | 鹏扬淳合债券D | 详情 | 5,592.51 | - | - | 4,776.59 | 85.41% | - | - |
143 | 159503 | 鹏扬国证财富管理ETF | 详情 | 589.61 | 612.42 | 103.87% | - | - | 91.53 | 15.52% |
144 | 159515 | 鹏扬中证国有企业红利ETF | 详情 | -465.70 | -281.71 | - | - | - | 12.91 | - |
145 | 511090 | 鹏扬中债-30年期国债ETF | 详情 | 1,369.25 | - | - | 765.32 | 55.89% | - | - |
146 | 560500 | 鹏扬中证500质量成长ETF | 详情 | -7,545.87 | -11,111.97 | - | 32.58 | - | 1,934.95 | - |
147 | 560800 | 鹏扬中证数字经济主题ETF | 详情 | -20,114.35 | -8,417.49 | - | 17.11 | - | 705.35 | - |
148 | 588350 | 鹏扬中证科创创业50ETF | 详情 | -30,078.14 | -7,889.20 | - | 115.01 | - | 1,377.92 | - |
鹏扬基金 2023年3季度 收入分析 基金明细一览 (全部)
截止至:2023-07-03
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 008416 | 鹏扬景瑞三年持有混合A | 详情 | 435.89 | -278.16 | - | 326.60 | 74.93% | 48.33 | 11.09% |
2 | 008417 | 鹏扬景瑞三年持有混合C | 详情 | 435.89 | -278.16 | - | 326.60 | 74.93% | 48.33 | 11.09% |
鹏扬基金 2023年2季度 收入分析 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 004585 | 鹏扬汇利债券A | 详情 | 14,275.75 | 955.24 | 6.69% | 10,377.21 | 72.69% | 1,192.52 | 8.35% |
2 | 004586 | 鹏扬汇利债券C | 详情 | 14,275.75 | 955.24 | 6.69% | 10,377.21 | 72.69% | 1,192.52 | 8.35% |
3 | 004614 | 鹏扬利泽债券A | 详情 | 16,588.62 | - | - | 14,135.02 | 85.21% | - | - |
4 | 004615 | 鹏扬利泽债券C | 详情 | 16,588.62 | - | - | 14,135.02 | 85.21% | - | - |
5 | 004983 | 鹏扬现金通利货币A | 详情 | 7,146.00 | - | - | 4,189.87 | 58.63% | - | - |
6 | 004984 | 鹏扬现金通利货币B | 详情 | 7,146.00 | - | - | 4,189.87 | 58.63% | - | - |
7 | 005039 | 鹏扬景兴混合A | 详情 | 480.63 | 169.26 | 35.22% | 102.63 | 21.35% | 32.55 | 6.77% |
8 | 005040 | 鹏扬景兴混合C | 详情 | 480.63 | 169.26 | 35.22% | 102.63 | 21.35% | 32.55 | 6.77% |
9 | 005352 | 鹏扬景泰成长混合A | 详情 | -6,146.10 | -10,465.42 | - | 67.81 | - | 332.25 | - |
10 | 005353 | 鹏扬景泰成长混合C | 详情 | -6,146.10 | -10,465.42 | - | 67.81 | - | 332.25 | - |
11 | 005398 | 鹏扬淳优一年定期开放债 | 详情 | 2,896.90 | - | - | 2,870.45 | 99.09% | - | - |
12 | 005451 | 鹏扬双利债券A | 详情 | 1,270.19 | - | - | 852.15 | 67.09% | - | - |
13 | 005452 | 鹏扬双利债券C | 详情 | 1,270.19 | - | - | 852.15 | 67.09% | - | - |
14 | 005642 | 鹏扬景升A | 详情 | -4,364.92 | -4,839.14 | - | 14.59 | - | 133.54 | - |
15 | 005643 | 鹏扬景升C | 详情 | -4,364.92 | -4,839.14 | - | 14.59 | - | 133.54 | - |
16 | 005664 | 鹏扬景欣混合A | 详情 | -426.88 | -2,453.78 | - | 911.81 | - | 81.81 | - |
17 | 005665 | 鹏扬景欣混合C | 详情 | -426.88 | -2,453.78 | - | 911.81 | - | 81.81 | - |
18 | 006051 | 鹏扬核心价值灵活配置A | 详情 | -2,689.11 | -3,835.54 | - | 27.41 | - | 151.60 | - |
19 | 006052 | 鹏扬核心价值灵活配置C | 详情 | -2,689.11 | -3,835.54 | - | 27.41 | - | 151.60 | - |
20 | 006055 | 鹏扬淳合债券 | 详情 | 3,203.95 | - | - | 2,976.20 | 92.89% | - | - |
21 | 006059 | 鹏扬泓利债券A | 详情 | 7,907.99 | 898.06 | 11.36% | 6,492.72 | 82.10% | 849.13 | 10.74% |
22 | 006060 | 鹏扬泓利债券C | 详情 | 7,907.99 | 898.06 | 11.36% | 6,492.72 | 82.10% | 849.13 | 10.74% |
23 | 006171 | 鹏扬淳利定期开放债券 | 详情 | 2,132.49 | - | - | 2,051.55 | 96.20% | - | - |
24 | 006513 | 鹏扬淳享债券A | 详情 | 1,269.67 | - | - | 1,152.88 | 90.80% | - | - |
25 | 006514 | 鹏扬淳享债券C | 详情 | 1,269.67 | - | - | 1,152.88 | 90.80% | - | - |
26 | 006829 | 鹏扬利沣短债A | 详情 | 1,068.78 | - | - | 999.06 | 93.48% | - | - |
27 | 006830 | 鹏扬利沣短债C | 详情 | 1,068.78 | - | - | 999.06 | 93.48% | - | - |
28 | 006831 | 鹏扬利沣短债E | 详情 | 1,068.78 | - | - | 999.06 | 93.48% | - | - |
29 | 006832 | 鹏扬添利增强债券A | 详情 | 1,181.45 | -60.74 | - | 1,166.55 | 98.74% | 97.28 | 8.23% |
30 | 006833 | 鹏扬添利增强债券C | 详情 | 1,181.45 | -60.74 | - | 1,166.55 | 98.74% | 97.28 | 8.23% |
31 | 007137 | 鹏扬元合量化大盘A | 详情 | 295.21 | -624.18 | - | 5.12 | 1.73% | 8.03 | 2.72% |
32 | 007138 | 鹏扬元合量化大盘C | 详情 | 295.21 | -624.18 | - | 5.12 | 1.73% | 8.03 | 2.72% |
33 | 007408 | 鹏扬淳开债券A | 详情 | 481.42 | - | - | 393.45 | 81.73% | - | - |
34 | 007409 | 鹏扬淳开债券C | 详情 | 481.42 | - | - | 393.45 | 81.73% | - | - |
35 | 007429 | 鹏扬淳盈6个月定开债A | 详情 | 1,054.83 | - | - | 837.36 | 79.38% | - | - |
36 | 007430 | 鹏扬淳盈6个月定开债C | 详情 | 1,054.83 | - | - | 837.36 | 79.38% | - | - |
37 | 007564 | 鹏扬淳明债券A | 详情 | 3,846.17 | - | - | 1,830.70 | 47.60% | - | - |
38 | 007565 | 鹏扬淳明债券C | 详情 | 3,846.17 | - | - | 1,830.70 | 47.60% | - | - |
39 | 007593 | 鹏扬中证500质量成长ETF联接A | 详情 | -1,689.41 | 110.04 | - | 36.73 | - | 0.58 | - |
40 | 007594 | 鹏扬中证500质量成长ETF联接C | 详情 | -1,689.41 | 110.04 | - | 36.73 | - | 0.58 | - |
41 | 008069 | 鹏扬富利增强债A | 详情 | 161.11 | 33.15 | 20.57% | 104.85 | 65.08% | 11.08 | 6.88% |
42 | 008070 | 鹏扬富利增强债C | 详情 | 161.11 | 33.15 | 20.57% | 104.85 | 65.08% | 11.08 | 6.88% |
43 | 008416 | 鹏扬景瑞三年持有混合A | 详情 | 443.03 | -252.09 | - | 318.70 | 71.94% | 48.36 | 10.92% |
44 | 008417 | 鹏扬景瑞三年持有混合C | 详情 | 443.03 | -252.09 | - | 318.70 | 71.94% | 48.36 | 10.92% |
45 | 008497 | 鹏扬浦利中短债A | 详情 | 11,260.49 | - | - | 9,348.50 | 83.02% | - | - |
46 | 008498 | 鹏扬浦利中短债C | 详情 | 11,260.49 | - | - | 9,348.50 | 83.02% | - | - |
47 | 008499 | 鹏扬景科混合A | 详情 | -686.81 | -903.52 | - | 325.66 | - | 128.50 | - |
48 | 008500 | 鹏扬景科混合C | 详情 | -686.81 | -903.52 | - | 325.66 | - | 128.50 | - |
49 | 008501 | 鹏扬聚利六个月持有期债券A | 详情 | 1,335.68 | -423.59 | - | 871.43 | 65.24% | 106.56 | 7.98% |
50 | 008502 | 鹏扬聚利六个月持有期债券C | 详情 | 1,335.68 | -423.59 | - | 871.43 | 65.24% | 106.56 | 7.98% |
51 | 008807 | 鹏扬淳悦一年定开债发起式 | 详情 | 3,627.85 | - | - | 2,363.15 | 65.14% | - | - |
52 | 009064 | 鹏扬景沃六个月持有期混合A | 详情 | 2,615.31 | 708.60 | 27.09% | 2,036.79 | 77.88% | 531.79 | 20.33% |
53 | 009065 | 鹏扬景沃六个月持有期混合C | 详情 | 2,615.31 | 708.60 | 27.09% | 2,036.79 | 77.88% | 531.79 | 20.33% |
54 | 009102 | 鹏扬红利优选混合A | 详情 | 1,112.66 | 654.81 | 58.85% | 13.59 | 1.22% | 212.99 | 19.14% |
55 | 009103 | 鹏扬红利优选混合C | 详情 | 1,112.66 | 654.81 | 58.85% | 13.59 | 1.22% | 212.99 | 19.14% |
56 | 009114 | 鹏扬景泓回报灵活配置混合A | 详情 | 91.93 | 170.85 | 185.85% | 10.90 | 11.86% | 152.43 | 165.81% |
57 | 009115 | 鹏扬景泓回报灵活配置混合C | 详情 | 91.93 | 170.85 | 185.85% | 10.90 | 11.86% | 152.43 | 165.81% |
58 | 009130 | 鹏扬景恒六个月持有混合A | 详情 | 1,541.61 | 627.69 | 40.72% | 860.91 | 55.84% | 158.86 | 10.31% |
59 | 009131 | 鹏扬景恒六个月持有混合C | 详情 | 1,541.61 | 627.69 | 40.72% | 860.91 | 55.84% | 158.86 | 10.31% |
60 | 009203 | 鹏扬稳利债券A | 详情 | 989.88 | - | - | 1,018.29 | 102.87% | - | - |
61 | 009204 | 鹏扬稳利债券C | 详情 | 989.88 | - | - | 1,018.29 | 102.87% | - | - |
62 | 009266 | 鹏扬景合六个月持有混合 | 详情 | 1,205.22 | 256.34 | 21.27% | 840.08 | 69.70% | 102.13 | 8.47% |
63 | 009426 | 鹏扬景惠六个月持有期混合A | 详情 | 599.31 | 643.51 | 107.38% | 495.73 | 82.72% | 83.37 | 13.91% |
64 | 009427 | 鹏扬景惠六个月持有期混合C | 详情 | 599.31 | 643.51 | 107.38% | 495.73 | 82.72% | 83.37 | 13.91% |
65 | 009428 | 鹏扬景沣六个月持有期混合A | 详情 | 5,335.06 | -1,483.22 | - | 3,116.07 | 58.41% | 698.99 | 13.10% |
66 | 009429 | 鹏扬景沣六个月持有期混合C | 详情 | 5,335.06 | -1,483.22 | - | 3,116.07 | 58.41% | 698.99 | 13.10% |
67 | 009759 | 鹏扬淳安66个月定开债A | 详情 | 25,220.42 | - | - | - | - | - | - |
68 | 009760 | 鹏扬淳安66个月定开债C | 详情 | 25,220.42 | - | - | - | - | - | - |
69 | 010005 | 鹏扬现金通利货币E | 详情 | 7,146.00 | - | - | 4,189.87 | 58.63% | - | - |
70 | 010463 | 鹏扬淳稳66个月定开债A | 详情 | 25,296.19 | - | - | - | - | - | - |
71 | 010464 | 鹏扬淳稳66个月定开债C | 详情 | 25,296.19 | - | - | - | - | - | - |
72 | 010465 | 鹏扬景创混合A | 详情 | 177.67 | -11.36 | - | 248.91 | 140.09% | 35.28 | 19.86% |
73 | 010466 | 鹏扬景创混合C | 详情 | 177.67 | -11.36 | - | 248.91 | 140.09% | 35.28 | 19.86% |
74 | 010587 | 鹏扬先进制造混合A | 详情 | -19,984.79 | -29,123.49 | - | 187.07 | - | 972.35 | - |
75 | 010588 | 鹏扬先进制造混合C | 详情 | -19,984.79 | -29,123.49 | - | 187.07 | - | 972.35 | - |
76 | 010589 | 鹏扬景安一年持有期混合A | 详情 | 1,014.56 | 279.39 | 27.54% | 529.04 | 52.14% | 79.03 | 7.79% |
77 | 010590 | 鹏扬景安一年持有期混合C | 详情 | 1,014.56 | 279.39 | 27.54% | 529.04 | 52.14% | 79.03 | 7.79% |
78 | 011017 | 鹏扬景明一年混合 | 详情 | 3,276.76 | 201.38 | 6.15% | 1,760.13 | 53.72% | 393.18 | 12.00% |
79 | 011132 | 鹏扬沪深300质量成长低波动A | 详情 | -1,275.19 | -1,507.02 | - | 15.45 | - | 278.12 | - |
80 | 011133 | 鹏扬沪深300质量成长低波动C | 详情 | -1,275.19 | -1,507.02 | - | 15.45 | - | 278.12 | - |
81 | 011521 | 鹏扬景源一年持有混合A | 详情 | 2,830.68 | 170.25 | 6.01% | 1,439.21 | 50.84% | 364.98 | 12.89% |
82 | 011522 | 鹏扬景源一年持有混合C | 详情 | 2,830.68 | 170.25 | 6.01% | 1,439.21 | 50.84% | 364.98 | 12.89% |
83 | 011619 | 鹏扬淳兴三个月定期开放债券A | 详情 | 1,226.63 | - | - | 1,138.91 | 92.85% | - | - |
84 | 011620 | 鹏扬淳兴三个月定期开放债券C | 详情 | 1,226.63 | - | - | 1,138.91 | 92.85% | - | - |
85 | 011754 | 鹏扬现金通利货币D | 详情 | 7,146.00 | - | - | 4,189.87 | 58.63% | - | - |
86 | 011818 | 鹏扬景阳一年持有混合A | 详情 | 3,140.31 | 667.75 | 21.26% | 1,635.06 | 52.07% | 429.17 | 13.67% |
87 | 011819 | 鹏扬景阳一年持有混合C | 详情 | 3,140.31 | 667.75 | 21.26% | 1,635.06 | 52.07% | 429.17 | 13.67% |
88 | 011837 | 鹏扬中国优质成长混合A | 详情 | -5,925.25 | -6,393.21 | - | 64.76 | - | 390.31 | - |
89 | 011838 | 鹏扬中国优质成长混合C | 详情 | -5,925.25 | -6,393.21 | - | 64.76 | - | 390.31 | - |
90 | 012253 | 鹏扬景润一年持有混合A | 详情 | 2,615.99 | 890.30 | 34.03% | 641.83 | 24.54% | 235.01 | 8.98% |
91 | 012254 | 鹏扬景润一年持有混合C | 详情 | 2,615.99 | 890.30 | 34.03% | 641.83 | 24.54% | 235.01 | 8.98% |
92 | 012456 | 鹏扬数字经济先锋混合A | 详情 | -6,041.60 | -7,213.67 | - | 16.48 | - | 302.81 | - |
93 | 012457 | 鹏扬数字经济先锋混合C | 详情 | -6,041.60 | -7,213.67 | - | 16.48 | - | 302.81 | - |
94 | 012907 | 鹏扬中证科创创业50ETF联接A | 详情 | -9,223.27 | 109.95 | - | 83.70 | - | 1.87 | - |
95 | 012908 | 鹏扬中证科创创业50ETF联接C | 详情 | -9,223.27 | 109.95 | - | 83.70 | - | 1.87 | - |
96 | 013041 | 鹏扬景浦一年持有混合A | 详情 | 3,267.71 | 1,268.55 | 38.82% | 689.07 | 21.09% | 305.36 | 9.34% |
97 | 013042 | 鹏扬景浦一年持有混合C | 详情 | 3,267.71 | 1,268.55 | 38.82% | 689.07 | 21.09% | 305.36 | 9.34% |
98 | 013265 | 鹏扬淳熙一年定开债发起式 | 详情 | 2,487.68 | - | - | 2,245.29 | 90.26% | - | - |
99 | 013461 | 鹏扬成长先锋混合A | 详情 | -644.12 | -865.88 | - | 0.39 | - | 139.80 | - |
100 | 013462 | 鹏扬成长先锋混合C | 详情 | -644.12 | -865.88 | - | 0.39 | - | 139.80 | - |
101 | 013575 | 鹏扬品质精选混合A | 详情 | -606.37 | -256.55 | - | 8.35 | - | 65.18 | - |
102 | 013576 | 鹏扬品质精选混合C | 详情 | -606.37 | -256.55 | - | 8.35 | - | 65.18 | - |
103 | 013579 | 鹏扬丰利一年定开债A | 详情 | 1,255.62 | - | - | 1,078.89 | 85.93% | - | - |
104 | 013580 | 鹏扬丰利一年定开债C | 详情 | 1,255.62 | - | - | 1,078.89 | 85.93% | - | - |
105 | 014097 | 鹏扬利鑫60天滚动持有债券A | 详情 | 1,964.84 | - | - | 1,609.80 | 81.93% | - | - |
106 | 014098 | 鹏扬利鑫60天滚动持有债券C | 详情 | 1,964.84 | - | - | 1,609.80 | 81.93% | - | - |
107 | 014101 | 鹏扬中债3-5年国开债指数A | 详情 | 250.59 | - | - | 144.38 | 57.62% | - | - |
108 | 014102 | 鹏扬中债3-5年国开债指数C | 详情 | 250.59 | - | - | 144.38 | 57.62% | - | - |
109 | 014203 | 鹏扬产业趋势一年持有混合A | 详情 | -5,627.80 | -7,760.08 | - | 55.32 | - | 329.04 | - |
110 | 014204 | 鹏扬产业趋势一年持有混合C | 详情 | -5,627.80 | -7,760.08 | - | 55.32 | - | 329.04 | - |
111 | 014244 | 鹏扬竞争力先锋一年持有混合A | 详情 | -5,997.55 | -6,349.61 | - | 22.17 | - | 186.61 | - |
112 | 014245 | 鹏扬竞争力先锋一年持有混合C | 详情 | -5,997.55 | -6,349.61 | - | 22.17 | - | 186.61 | - |
113 | 014504 | 鹏扬淳开债券D | 详情 | 481.42 | - | - | 393.45 | 81.73% | - | - |
114 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 详情 | -142.64 | -215.09 | - | 12.25 | - | 66.91 | - |
115 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 详情 | -142.64 | -215.09 | - | 12.25 | - | 66.91 | - |
116 | 015217 | 鹏扬成长领航混合A | 详情 | -171.36 | -193.36 | - | 2.69 | - | 39.00 | - |
117 | 015218 | 鹏扬成长领航混合C | 详情 | -171.36 | -193.36 | - | 2.69 | - | 39.00 | - |
118 | 015219 | 鹏扬产业智选一年持有混合A | 详情 | -10,408.18 | -10,086.09 | - | 97.89 | - | 590.88 | - |
119 | 015220 | 鹏扬产业智选一年持有混合C | 详情 | -10,408.18 | -10,086.09 | - | 97.89 | - | 590.88 | - |
120 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 详情 | -5,206.92 | -5,453.04 | - | 17.33 | - | 142.58 | - |
121 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 详情 | -5,206.92 | -5,453.04 | - | 17.33 | - | 142.58 | - |
122 | 015787 | 鹏扬中证数字经济主题ETF发起联接A | 详情 | -1,662.89 | -69.18 | - | 8.65 | - | 0.01 | - |
123 | 015788 | 鹏扬中证数字经济主题ETF发起联接C | 详情 | -1,662.89 | -69.18 | - | 8.65 | - | 0.01 | - |
124 | 016047 | 鹏扬利鑫60天滚动持有债券E | 详情 | 1,964.84 | - | - | 1,609.80 | 81.93% | - | - |
125 | 016155 | 鹏扬消费行业混合发起A | 详情 | 57.04 | 165.74 | 290.57% | 1.77 | 3.10% | 31.60 | 55.40% |
126 | 016156 | 鹏扬消费行业混合发起C | 详情 | 57.04 | 165.74 | 290.57% | 1.77 | 3.10% | 31.60 | 55.40% |
127 | 016172 | 鹏扬利泽债券D | 详情 | 16,588.62 | - | - | 14,135.02 | 85.21% | - | - |
128 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 详情 | 4,446.51 | - | - | 3,763.84 | 84.65% | - | - |
129 | 017817 | 鹏扬裕利三年封闭式债券 | 详情 | 2,431.28 | - | - | 915.08 | 37.64% | - | - |
130 | 018114 | 鹏扬北证50成份指数A | 详情 | -218.43 | -11.45 | - | 0.94 | - | 24.06 | - |
131 | 018115 | 鹏扬北证50成份指数C | 详情 | -218.43 | -11.45 | - | 0.94 | - | 24.06 | - |
132 | 018666 | 鹏扬利沣短债D | 详情 | 1,068.78 | - | - | 999.06 | 93.48% | - | - |
133 | 560500 | 鹏扬中证500质量成长ETF | 详情 | -1,822.54 | -6,420.38 | - | 25.20 | - | 1,579.89 | - |
134 | 560800 | 鹏扬中证数字经济主题ETF | 详情 | -201.11 | -2,335.94 | - | - | - | 600.42 | - |
135 | 588350 | 鹏扬中证科创创业50ETF | 详情 | -8,078.80 | 1,029.53 | - | 93.48 | - | 913.75 | - |