鵬華基金管理有限公司

Penghua Fund Management Co., Ltd.

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旗下基金費用分析詳情

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旗下基金費用分析基金明細一覽。（單位：萬元）

鵬華基金 2016年4季度 費用分析 基金明細一覽 (全部)

截止至：2016-12-31

序號 基金代碼 基金名稱 相關資訊 費用合計 管理人報酬 占比 托管費 占比 交易費 占比 銷售服務費 占比
1 000007 鵬華國企債債券 詳情 668.75 234.25 35.03% 78.08 11.68% 205.59 30.74% - -
2 000053 鵬華實業(yè)債純債債券 詳情 212.98 69.37 32.57% 23.12 10.86% 0.31 0.15% - -
3 000054 鵬華雙債增利債券 詳情 385.73 203.48 52.75% 61.04 15.83% 6.05 1.57% - -
4 000143 鵬華雙債加利債券 詳情 768.65 440.72 57.34% 132.22 17.20% 48.40 6.30% - -
5 000289 鵬華豐泰定期開放債券A 詳情 7,559.43 1,134.39 15.01% 567.19 7.50% 1.16 0.02% 3.43 0.05%
6 000290 鵬華全球高收益?zhèn)?/a> 詳情 2,163.70 1,618.49 74.80% 485.55 22.44% 17.25 0.80% - -
7 000291 鵬華豐信分級債券 詳情 2,937.55 748.85 25.49% 187.21 6.37% 3.12 0.11% 237.22 8.08%
8 000292 鵬華豐信分級債券A 詳情 2,937.55 748.85 25.49% 187.21 6.37% 3.12 0.11% 237.22 8.08%
9 000293 鵬華豐信分級債券B 詳情 2,937.55 748.85 25.49% 187.21 6.37% 3.12 0.11% 237.22 8.08%
10 000295 鵬華豐實定期開放債券A 詳情 3,719.93 1,476.69 39.70% 421.91 11.34% 2.72 0.07% 64.08 1.72%
11 000296 鵬華豐實定期開放債券B 詳情 3,719.93 1,476.69 39.70% 421.91 11.34% 2.72 0.07% 64.08 1.72%
12 000297 鵬華可轉(zhuǎn)債債券 詳情 104.40 52.92 50.69% 10.58 10.14% 3.60 3.45% - -
13 000329 鵬華豐饒定開債 詳情 1,881.89 1,118.55 59.44% 319.59 16.98% 1.96 0.10% - -
14 000338 鵬華雙債保利債券 詳情 348.08 143.42 41.20% 43.03 12.36% 0.24 0.07% - -
15 000345 鵬華豐融定期開放債券 詳情 260.07 79.47 30.56% 22.71 8.73% 0.58 0.22% - -
16 000409 鵬華環(huán)保產(chǎn)業(yè)股票 詳情 1,463.54 763.04 52.14% 127.17 8.69% 537.05 36.70% - -
17 000431 鵬華品牌傳承混合 詳情 2,882.90 1,767.32 61.30% 294.55 10.22% 767.77 26.63% - -
18 000569 鵬華增值寶貨幣 詳情 3,852.01 1,310.79 34.03% 242.74 6.30% - - 1,213.69 31.51%
19 000778 鵬華先進制造股票 詳情 613.82 355.45 57.91% 59.24 9.65% 161.57 26.32% - -
20 000780 鵬華醫(yī)療保健股票 詳情 6,240.59 3,193.72 51.18% 532.29 8.53% 2,470.17 39.58% - -
21 000854 鵬華養(yǎng)老產(chǎn)業(yè) 詳情 1,094.93 404.58 36.95% 67.43 6.16% 587.85 53.69% - -
22 000905 鵬華安盈寶貨幣 詳情 1,439.34 449.76 31.25% 133.26 9.26% - - 416.45 28.93%
23 001067 鵬華弘盛混合A 詳情 2,496.47 1,135.51 45.48% 393.62 15.77% 45.57 1.83% 60.64 2.43%
24 001122 鵬華弘利混合A 詳情 1,996.34 1,025.33 51.36% 427.22 21.40% 44.73 2.24% 342.19 17.14%
25 001123 鵬華弘利混合C 詳情 1,996.34 1,025.33 51.36% 427.22 21.40% 44.73 2.24% 342.19 17.14%
26 001172 鵬華弘澤混合A 詳情 1,449.79 932.15 64.30% 324.20 22.36% 55.75 3.85% 23.59 1.63%
27 001188 鵬華改革紅利股票 詳情 4,200.14 2,998.28 71.39% 499.71 11.90% 660.19 15.72% - -
28 001190 鵬華弘潤混合A 詳情 2,057.18 1,038.28 50.47% 432.62 21.03% 33.28 1.62% 381.36 18.54%
29 001191 鵬華弘潤混合C 詳情 2,057.18 1,038.28 50.47% 432.62 21.03% 33.28 1.62% 381.36 18.54%
30 001222 鵬華外延成長混合 詳情 1,268.12 695.84 54.87% 115.97 9.15% 418.46 33.00% - -
31 001223 鵬華文化傳媒娛樂股票 詳情 264.50 131.71 49.79% 21.95 8.30% 78.37 29.63% - -
32 001230 鵬華醫(yī)藥科技 詳情 5,416.05 2,729.10 50.39% 454.85 8.40% 2,188.81 40.41% - -
33 001325 鵬華弘和混合A 詳情 2,371.01 936.46 39.50% 234.11 9.87% 75.24 3.17% 151.04 6.37%
34 001326 鵬華弘和混合C 詳情 2,371.01 936.46 39.50% 234.11 9.87% 75.24 3.17% 151.04 6.37%
35 001327 鵬華弘華混合A 詳情 2,577.78 948.14 36.78% 237.04 9.20% 89.75 3.48% 228.86 8.88%
36 001328 鵬華弘華混合C 詳情 2,577.78 948.14 36.78% 237.04 9.20% 89.75 3.48% 228.86 8.88%
37 001329 鵬華弘實混合A 詳情 1,084.82 493.12 45.46% 123.28 11.36% 20.80 1.92% 95.37 8.79%
38 001330 鵬華弘實混合C 詳情 1,084.82 493.12 45.46% 123.28 11.36% 20.80 1.92% 95.37 8.79%
39 001331 鵬華弘信混合A 詳情 3,859.18 1,396.73 36.19% 349.18 9.05% 83.75 2.17% 678.46 17.58%
40 001332 鵬華弘信混合C 詳情 3,859.18 1,396.73 36.19% 349.18 9.05% 83.75 2.17% 678.46 17.58%
41 001336 鵬華弘益混合A 詳情 2,193.49 1,051.84 47.95% 438.27 19.98% 42.78 1.95% 489.81 22.33%
42 001337 鵬華弘益混合C 詳情 2,193.49 1,051.84 47.95% 438.27 19.98% 42.78 1.95% 489.81 22.33%
43 001380 鵬華弘盛混合C 詳情 2,496.47 1,135.51 45.48% 393.62 15.77% 45.57 1.83% 60.64 2.43%
44 001381 鵬華弘澤混合C 詳情 1,449.79 932.15 64.30% 324.20 22.36% 55.75 3.85% 23.59 1.63%
45 001453 鵬華弘鑫混合A 詳情 2,426.05 927.08 38.21% 386.28 15.92% 32.79 1.35% 416.46 17.17%
46 001454 鵬華弘鑫混合C 詳情 2,426.05 927.08 38.21% 386.28 15.92% 32.79 1.35% 416.46 17.17%
47 001492 鵬華弘銳混合A 詳情 3,093.06 1,077.39 34.83% 448.91 14.51% 77.26 2.50% 263.99 8.53%
48 001493 鵬華弘銳混合C 詳情 3,093.06 1,077.39 34.83% 448.91 14.51% 77.26 2.50% 263.99 8.53%
49 001666 鵬華添利寶貨幣 詳情 1,788.11 454.06 25.39% 672.68 37.62% - - 420.42 23.51%
50 001775 鵬華弘泰C 詳情 2,072.33 1,306.27 63.03% 544.28 26.26% 9.62 0.46% 51.57 2.49%
51 001876 鵬華全球高收益?zhèn)涝F(xiàn)匯 詳情 2,163.70 1,618.49 74.80% 485.55 22.44% 17.25 0.80% - -
52 001950 鵬華豐泰定開債B 詳情 7,559.43 1,134.39 15.01% 567.19 7.50% 1.16 0.02% 3.43 0.05%
53 002018 鵬華弘安混合A 詳情 2,012.69 961.22 47.76% 160.20 7.96% 49.54 2.46% 379.59 18.86%
54 002019 鵬華弘安混合C 詳情 2,012.69 961.22 47.76% 160.20 7.96% 49.54 2.46% 379.59 18.86%
55 002188 鵬華豐華債券 詳情 826.92 585.33 70.78% 195.11 23.59% 2.58 0.31% - -
56 002259 鵬華健康環(huán)?；旌?/a> 詳情 454.62 255.07 56.11% 42.51 9.35% 124.05 27.29% - -
57 002318 鵬華添利交易型貨幣A 詳情 7,098.91 2,621.80 36.93% 786.54 11.08% 0.12 0.00% 2,184.83 30.78%
58 002395 鵬華豐尚定開債A 詳情 4,721.63 1,395.45 29.55% 465.15 9.85% 3.13 0.07% 199.31 4.22%
59 002396 鵬華豐尚定開債B 詳情 4,721.63 1,395.45 29.55% 465.15 9.85% 3.13 0.07% 199.31 4.22%
60 002504 鵬華金鼎保本混合A 詳情 11,228.07 4,111.27 36.62% 685.21 6.10% 68.25 0.61% 422.27 3.76%
61 002505 鵬華金鼎保本混合C 詳情 11,228.07 4,111.27 36.62% 685.21 6.10% 68.25 0.61% 422.27 3.76%
62 002643 鵬華興利混合 詳情 1,462.05 550.67 37.66% 78.67 5.38% 25.92 1.77% - -
63 002695 鵬華興澤定期開放混合A 詳情 1,446.29 401.51 27.76% 100.38 6.94% 33.64 2.33% 98.69 6.82%
64 002696 鵬華興澤定期開放混合C 詳情 1,446.29 401.51 27.76% 100.38 6.94% 33.64 2.33% 98.69 6.82%
65 002714 鵬華金城保本混合 詳情 4,319.61 3,234.34 74.88% 539.06 12.48% 50.98 1.18% - -
66 002809 鵬華興華定期開放混合 詳情 891.04 394.77 44.30% 56.40 6.33% 32.57 3.66% - -
67 002868 鵬華豐茂債券 詳情 394.23 180.71 45.84% 72.28 18.34% 0.95 0.24% - -
68 002911 鵬華興實定期開放混合 詳情 310.94 238.74 76.78% 34.11 10.97% 18.12 5.83% - -
69 002913 鵬華興益定期開放混合 詳情 1,030.80 358.46 34.77% 51.21 4.97% 26.39 2.56% - -
70 002914 鵬華興銳定期開放混合 詳情 373.12 206.19 55.26% 35.35 9.47% 19.34 5.18% - -
71 003122 鵬華興盛定開混合 詳情 367.07 195.90 53.37% 33.58 9.15% 29.51 8.04% - -
72 003140 鵬華弘騰混合A 詳情 232.20 155.12 66.81% 25.85 11.13% 38.48 16.57% 0.00 0.00%
73 003141 鵬華弘騰混合C 詳情 232.20 155.12 66.81% 25.85 11.13% 38.48 16.57% 0.00 0.00%
74 003142 鵬華弘達混合A 詳情 277.87 203.76 73.33% 33.96 12.22% 11.97 4.31% - -
75 003143 鵬華弘達混合C 詳情 277.87 203.76 73.33% 33.96 12.22% 11.97 4.31% - -
76 003165 鵬華弘嘉混合A類 詳情 773.77 264.27 34.15% 88.09 11.38% 21.90 2.83% 21.75 2.81%
77 003166 鵬華弘嘉混合C類 詳情 773.77 264.27 34.15% 88.09 11.38% 21.90 2.83% 21.75 2.81%
78 003172 鵬華豐安債券 詳情 125.45 83.37 66.46% 27.79 22.15% 0.80 0.63% - -
79 003186 鵬華興安定期開放混合 詳情 386.59 301.87 78.09% 43.12 11.16% 22.08 5.71% - -
80 003209 鵬華豐達債券 詳情 265.89 132.37 49.78% 44.12 16.59% 0.83 0.31% - -
81 003224 鵬華興潤定期開放混合A 詳情 638.52 279.97 43.85% 69.99 10.96% 14.84 2.32% 112.81 17.67%
82 003225 鵬華興潤定期開放混合C 詳情 638.52 279.97 43.85% 69.99 10.96% 14.84 2.32% 112.81 17.67%
83 003280 鵬華豐恒債券 詳情 30.69 14.15 46.11% 4.72 15.37% 0.01 0.02% - -
84 003343 鵬華弘惠靈活配置混合A 詳情 532.50 208.82 39.22% 34.80 6.54% 17.32 3.25% 40.86 7.67%
85 003344 鵬華弘惠靈活配置混合C 詳情 532.50 208.82 39.22% 34.80 6.54% 17.32 3.25% 40.86 7.67%
86 003367 鵬華興合定期開放混合A 詳情 433.47 208.52 48.10% 52.13 12.03% 14.26 3.29% 42.05 9.70%
87 003368 鵬華興合定期開放混合C 詳情 433.47 208.52 48.10% 52.13 12.03% 14.26 3.29% 42.05 9.70%
88 003411 鵬華弘康靈活配置混合A 詳情 254.81 140.06 54.97% 23.34 9.16% 23.89 9.38% 46.69 18.32%
89 003412 鵬華弘康靈活配置混合C 詳情 254.81 140.06 54.97% 23.34 9.16% 23.89 9.38% 46.69 18.32%
90 003495 鵬華弘尚靈活配置混合A 詳情 193.39 131.80 68.15% 21.97 11.36% 32.30 16.70% 0.00 0.00%
91 003496 鵬華弘尚靈活配置混合C 詳情 193.39 131.80 68.15% 21.97 11.36% 32.30 16.70% 0.00 0.00%
92 003527 鵬華豐騰債券 詳情 162.33 115.82 71.35% 38.61 23.78% 0.68 0.42% - -
93 003547 鵬華豐祿債券 詳情 43.96 21.21 48.25% 7.07 16.08% 0.30 0.68% - -
94 150100 鵬華資源分級A 詳情 1,041.68 546.94 52.51% 120.33 11.55% 312.64 30.01% - -
95 150101 鵬華資源分級B 詳情 1,041.68 546.94 52.51% 120.33 11.55% 312.64 30.01% - -
96 150177 鵬華證券保險分級A 詳情 2,849.21 1,891.17 66.38% 416.06 14.60% 455.57 15.99% - -
97 150178 鵬華證券保險分級B 詳情 2,849.21 1,891.17 66.38% 416.06 14.60% 455.57 15.99% - -
98 150179 鵬華信息分級A 詳情 687.16 405.43 59.00% 89.19 12.98% 129.70 18.87% - -
99 150180 鵬華信息分級B 詳情 687.16 405.43 59.00% 89.19 12.98% 129.70 18.87% - -
100 150192 鵬華地產(chǎn)分級A 詳情 866.57 407.03 46.97% 89.55 10.33% 306.56 35.38% - -
101 150193 鵬華地產(chǎn)分級B 詳情 866.57 407.03 46.97% 89.55 10.33% 306.56 35.38% - -
102 150203 鵬華傳媒分級A 詳情 1,998.13 1,103.64 55.23% 242.80 12.15% 580.68 29.06% - -
103 150204 鵬華傳媒分級B 詳情 1,998.13 1,103.64 55.23% 242.80 12.15% 580.68 29.06% - -
104 150205 鵬華中證國防指數(shù)分級A 詳情 21,106.01 14,859.96 70.41% 3,269.19 15.49% 2,626.89 12.45% - -
105 150206 鵬華中證國防指數(shù)分級B 詳情 21,106.01 14,859.96 70.41% 3,269.19 15.49% 2,626.89 12.45% - -
106 150227 鵬華銀行分級A 詳情 8,890.76 6,214.51 69.90% 1,367.19 15.38% 1,133.03 12.74% - -
107 150228 鵬華銀行分級B 詳情 8,890.76 6,214.51 69.90% 1,367.19 15.38% 1,133.03 12.74% - -
108 150229 鵬華酒分級A 詳情 754.40 423.32 56.11% 93.13 12.34% 175.34 23.24% - -
109 150230 鵬華酒分級B 詳情 754.40 423.32 56.11% 93.13 12.34% 175.34 23.24% - -
110 150235 鵬華證券分級A 詳情 2,742.90 1,282.38 46.75% 282.12 10.29% 1,103.45 40.23% - -
111 150236 鵬華證券分級B 詳情 2,742.90 1,282.38 46.75% 282.12 10.29% 1,103.45 40.23% - -
112 150237 鵬華環(huán)保分級A 詳情 347.08 193.88 55.86% 42.65 12.29% 48.58 14.00% - -
113 150238 鵬華環(huán)保分級B 詳情 347.08 193.88 55.86% 42.65 12.29% 48.58 14.00% - -
114 150243 鵬華創(chuàng)業(yè)板分級A 詳情 1,254.17 544.21 43.39% 119.73 9.55% 527.40 42.05% - -
115 150244 鵬華創(chuàng)業(yè)板分級B 詳情 1,254.17 544.21 43.39% 119.73 9.55% 527.40 42.05% - -
116 150245 鵬華互聯(lián)網(wǎng)分級A 詳情 406.72 214.81 52.82% 47.26 11.62% 82.69 20.33% - -
117 150246 鵬華互聯(lián)網(wǎng)分級B 詳情 406.72 214.81 52.82% 47.26 11.62% 82.69 20.33% - -
118 150273 鵬華一帶一路分級A 詳情 877.57 599.41 68.30% 131.87 15.03% 83.72 9.54% - -
119 150274 鵬華一帶一路分級B 詳情 877.57 599.41 68.30% 131.87 15.03% 83.72 9.54% - -
120 150277 鵬華高鐵分級A 詳情 930.55 523.14 56.22% 115.09 12.37% 230.42 24.76% - -
121 150278 鵬華高鐵分級B 詳情 930.55 523.14 56.22% 115.09 12.37% 230.42 24.76% - -
122 150279 鵬華新能源分級A 詳情 170.45 67.32 39.49% 14.81 8.69% 27.42 16.09% - -
123 150280 鵬華新能源分級B 詳情 170.45 67.32 39.49% 14.81 8.69% 27.42 16.09% - -
124 159911 鵬華深證民營ETF 詳情 101.87 29.00 28.47% 5.80 5.69% 6.01 5.90% - -
125 159927 鵬華滬深300ETF 詳情 80.63 14.50 17.98% 2.90 3.60% 2.15 2.66% - -
126 160602 鵬華普天債券A 詳情 1,019.63 461.79 45.29% 138.54 13.59% 15.77 1.55% 41.59 4.08%
127 160603 鵬華普天收益 詳情 1,410.77 863.05 61.18% 115.07 8.16% 409.98 29.06% - -
128 160605 鵬華中國50 詳情 3,223.57 1,689.95 52.42% 281.66 8.74% 1,207.95 37.47% - -
129 160606 鵬華貨幣A 詳情 21,036.05 14,969.96 71.16% 4,536.35 21.56% 0.12 0.00% 581.11 2.76%
130 160607 鵬華價值優(yōu)勢混合(LOF) 詳情 4,933.21 2,907.08 58.93% 484.51 9.82% 1,489.24 30.19% - -
131 160608 鵬華普天債券B 詳情 1,019.63 461.79 45.29% 138.54 13.59% 15.77 1.55% 41.59 4.08%
132 160609 鵬華貨幣B 詳情 21,036.05 14,969.96 71.16% 4,536.35 21.56% 0.12 0.00% 581.11 2.76%
133 160610 鵬華動力增長 詳情 4,715.85 3,148.29 66.76% 524.72 11.13% 991.42 21.02% - -
134 160611 鵬華優(yōu)質(zhì)治理混合(LOF) 詳情 2,811.93 2,002.20 71.20% 333.70 11.87% 426.56 15.17% - -
135 160612 鵬華豐收債券 詳情 2,869.42 1,383.94 48.23% 461.31 16.08% 151.82 5.29% - -
136 160613 鵬華盛世創(chuàng)新混合(LOF) 詳情 251.73 137.21 54.50% 22.87 9.08% 43.87 17.43% - -
137 160615 鵬華滬深300 詳情 341.07 187.57 54.99% 37.51 11.00% 74.93 21.97% - -
138 160616 鵬華中證500 詳情 455.81 224.10 49.17% 44.82 9.83% 127.92 28.07% - -
139 160617 鵬華豐潤債券(LOF) 詳情 1,916.13 1,269.29 66.24% 451.12 23.54% 5.97 0.31% - -
140 160618 鵬華豐澤債券(LOF) 詳情 1,085.29 432.82 39.88% 123.66 11.39% 2.24 0.21% 216.41 19.94%
141 160620 鵬華資源分級 詳情 1,041.68 546.94 52.51% 120.33 11.55% 312.64 30.01% - -
142 160621 鵬華豐和債券(LOF) 詳情 2,055.14 685.23 33.34% 171.31 8.34% 2.07 0.10% - -
143 160622 鵬華豐利債券(LOF) 詳情 1,847.67 721.74 39.06% 206.21 11.16% 0.95 0.05% 3.80 0.21%
144 160624 鵬華消費領先混合 詳情 912.68 482.68 52.89% 80.45 8.81% 308.14 33.76% - -
145 160625 鵬華證券保險分級 詳情 2,849.21 1,891.17 66.38% 416.06 14.60% 455.57 15.99% - -
146 160626 鵬華信息分級 詳情 687.16 405.43 59.00% 89.19 12.98% 129.70 18.87% - -
147 160627 鵬華策略優(yōu)選混合 詳情 679.26 440.65 64.87% 73.44 10.81% 128.31 18.89% - -
148 160628 鵬華地產(chǎn)分級 詳情 866.57 407.03 46.97% 89.55 10.33% 306.56 35.38% - -
149 160629 鵬華傳媒分級 詳情 1,998.13 1,103.64 55.23% 242.80 12.15% 580.68 29.06% - -
150 160630 鵬華國防 詳情 21,106.01 14,859.96 70.41% 3,269.19 15.49% 2,626.89 12.45% - -
151 160631 鵬華銀行分級 詳情 8,890.76 6,214.51 69.90% 1,367.19 15.38% 1,133.03 12.74% - -
152 160632 鵬華酒分級 詳情 754.40 423.32 56.11% 93.13 12.34% 175.34 23.24% - -
153 160633 鵬華證券分級 詳情 2,742.90 1,282.38 46.75% 282.12 10.29% 1,103.45 40.23% - -
154 160634 鵬華環(huán)保分級 詳情 347.08 193.88 55.86% 42.65 12.29% 48.58 14.00% - -
155 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF) 詳情 121.71 31.55 25.92% 6.65 5.47% 16.89 13.88% - -
156 160636 鵬華互聯(lián)網(wǎng)分級 詳情 406.72 214.81 52.82% 47.26 11.62% 82.69 20.33% - -
157 160637 鵬華創(chuàng)業(yè)板分級 詳情 1,254.17 544.21 43.39% 119.73 9.55% 527.40 42.05% - -
158 160638 鵬華一帶一路分級 詳情 877.57 599.41 68.30% 131.87 15.03% 83.72 9.54% - -
159 160639 鵬華高鐵分級 詳情 930.55 523.14 56.22% 115.09 12.37% 230.42 24.76% - -
160 160640 鵬華新能源分級 詳情 170.45 67.32 39.49% 14.81 8.69% 27.42 16.09% - -
161 160642 鵬華增瑞混合 詳情 477.06 339.30 71.12% 56.55 11.85% 59.80 12.53% - -
162 184801 鵬華前海萬科REITS 詳情 9,133.77 2,053.39 22.48% 315.91 3.46% 34.12 0.37% - -
163 206001 鵬華弘泰A 詳情 2,072.33 1,306.27 63.03% 544.28 26.26% 9.62 0.46% 51.57 2.49%
164 206002 鵬華精選成長混合 詳情 825.87 376.09 45.54% 62.68 7.59% 345.03 41.78% - -
165 206003 鵬華信用增利債券A 詳情 352.63 172.26 48.85% 57.42 16.28% 11.45 3.25% 12.24 3.47%
166 206004 鵬華信用增利債券B 詳情 352.63 172.26 48.85% 57.42 16.28% 11.45 3.25% 12.24 3.47%
167 206005 鵬華上證民企50ETF聯(lián)接 詳情 37.48 1.90 5.06% 0.38 1.01% 0.18 0.49% - -
168 206006 鵬華環(huán)球發(fā)現(xiàn) 詳情 149.00 72.77 48.84% 16.98 11.40% 22.05 14.80% - -
169 206007 鵬華消費優(yōu)選混合 詳情 957.85 325.53 33.99% 54.25 5.66% 542.40 56.63% - -
170 206008 鵬華豐盛穩(wěn)固債券 詳情 3,795.21 1,480.58 39.01% 423.02 11.15% 202.91 5.35% 846.05 22.29%
171 206009 鵬華新興產(chǎn)業(yè)混合 詳情 3,075.65 1,575.34 51.22% 262.56 8.54% 1,195.49 38.87% - -
172 206010 鵬華深證民營聯(lián)接 詳情 37.28 1.49 3.99% 0.30 0.80% 0.31 0.84% - -
173 206011 鵬華美國房地產(chǎn) 詳情 262.91 145.90 55.49% 29.18 11.10% 42.67 16.23% - -
174 206012 鵬華價值精選股票 詳情 236.47 103.23 43.66% 17.21 7.28% 80.60 34.09% - -
175 206013 鵬華金剛保本混合 詳情 1,318.14 405.67 30.78% 67.61 5.13% 32.54 2.47% - -
176 206015 鵬華純債債券 詳情 616.22 235.50 38.22% 78.50 12.74% 0.83 0.13% - -
177 206018 鵬華產(chǎn)業(yè)債債券 詳情 856.74 432.02 50.43% 144.01 16.81% 0.67 0.08% - -
178 501023 鵬華香港中小企業(yè)指數(shù)LOF 詳情 240.65 81.92 34.04% 16.38 6.81% 121.86 50.64% - -
179 502023 鵬華鋼鐵分級 詳情 202.54 60.22 29.73% 13.25 6.54% 67.50 33.33% - -
180 502024 鵬華鋼鐵分級A 詳情 202.54 60.22 29.73% 13.25 6.54% 67.50 33.33% - -
181 502025 鵬華鋼鐵分級B 詳情 202.54 60.22 29.73% 13.25 6.54% 67.50 33.33% - -
182 502026 鵬華新絲路分級 詳情 97.93 16.72 17.07% 3.68 3.76% 16.74 17.09% - -
183 502027 鵬華新絲路分級A 詳情 97.93 16.72 17.07% 3.68 3.76% 16.74 17.09% - -
184 502028 鵬華新絲路分級B 詳情 97.93 16.72 17.07% 3.68 3.76% 16.74 17.09% - -
185 510070 鵬華上證民企50ETF 詳情 117.83 41.87 35.54% 8.37 7.11% 6.54 5.55% - -
186 511820 鵬華添利交易型貨幣B 詳情 7,098.91 2,621.80 36.93% 786.54 11.08% 0.12 0.00% 2,184.83 30.78%

顯示全部基金明細>>

鵬華基金 2016年2季度 費用分析 基金明細一覽 (全部)

截止至：2016-06-30

序號 基金代碼 基金名稱 相關資訊 費用合計 管理人報酬 占比 托管費 占比 交易費 占比 銷售服務費 占比
1 000007 鵬華國企債債券 詳情 191.63 80.10 41.80% 26.70 13.93% 48.44 25.28% - -
2 000053 鵬華實業(yè)債純債債券 詳情 47.45 14.03 29.58% 4.68 9.86% 0.08 0.16% - -
3 000054 鵬華雙債增利債券 詳情 180.23 78.23 43.40% 23.47 13.02% 2.44 1.36% - -
4 000143 鵬華雙債加利債券 詳情 332.08 194.16 58.47% 58.25 17.54% 22.94 6.91% - -
5 000289 鵬華豐泰定期開放債券A 詳情 3,678.44 529.92 14.41% 264.96 7.20% 0.15 0.00% 0.86 0.02%
6 000290 鵬華全球高收益?zhèn)?/a> 詳情 734.83 545.74 74.27% 163.72 22.28% 7.62 1.04% - -
7 000291 鵬華豐信分級債券 詳情 794.84 167.55 21.08% 41.89 5.27% 0.11 0.01% 26.55 3.34%
8 000292 鵬華豐信分級債券A 詳情 794.84 167.55 21.08% 41.89 5.27% 0.11 0.01% 26.55 3.34%
9 000293 鵬華豐信分級債券B 詳情 794.84 167.55 21.08% 41.89 5.27% 0.11 0.01% 26.55 3.34%
10 000295 鵬華豐實定期開放債券A 詳情 1,250.21 295.33 23.62% 84.38 6.75% 0.11 0.01% 28.69 2.29%
11 000296 鵬華豐實定期開放債券B 詳情 1,250.21 295.33 23.62% 84.38 6.75% 0.11 0.01% 28.69 2.29%
12 000297 鵬華可轉(zhuǎn)債債券 詳情 53.22 27.78 52.20% 5.56 10.44% 1.70 3.20% - -
13 000338 鵬華雙債保利債券 詳情 167.81 70.77 42.17% 21.23 12.65% - - - -
14 000345 鵬華豐融定期開放債券 詳情 99.38 39.01 39.26% 11.15 11.22% 0.09 0.09% - -
15 000409 鵬華環(huán)保產(chǎn)業(yè)股票 詳情 800.73 370.62 46.29% 61.77 7.71% 349.87 43.69% - -
16 000431 鵬華品牌傳承混合 詳情 1,572.82 1,055.62 67.12% 175.94 11.19% 310.21 19.72% - -
17 000569 鵬華增值寶貨幣 詳情 1,346.64 452.20 33.58% 83.74 6.22% - - 418.70 31.09%
18 000778 鵬華先進制造股票 詳情 196.56 109.56 55.74% 18.26 9.29% 49.88 25.38% - -
19 000780 鵬華醫(yī)療保健股票 詳情 3,538.78 1,622.83 45.86% 270.47 7.64% 1,624.15 45.90% - -
20 000854 鵬華養(yǎng)老產(chǎn)業(yè) 詳情 626.96 215.33 34.35% 35.89 5.72% 358.05 57.11% - -
21 000905 鵬華安盈寶貨幣 詳情 792.59 214.57 27.07% 63.58 8.02% - - 198.68 25.07%
22 001067 鵬華弘盛混合A 詳情 1,184.88 656.24 55.38% 193.92 16.37% 23.58 1.99% 24.60 2.08%
23 001122 鵬華弘利混合A 詳情 1,147.47 561.29 48.92% 233.87 20.38% 22.52 1.96% 210.79 18.37%
24 001123 鵬華弘利混合C 詳情 1,147.47 561.29 48.92% 233.87 20.38% 22.52 1.96% 210.79 18.37%
25 001172 鵬華弘澤混合A 詳情 773.00 512.51 66.30% 149.35 19.32% 20.39 2.64% 14.53 1.88%
26 001188 鵬華改革紅利股票 詳情 2,074.71 1,459.01 70.32% 243.17 11.72% 351.65 16.95% - -
27 001190 鵬華弘潤混合A 詳情 1,087.66 524.61 48.23% 218.59 20.10% 12.89 1.19% 201.73 18.55%
28 001191 鵬華弘潤混合C 詳情 1,087.66 524.61 48.23% 218.59 20.10% 12.89 1.19% 201.73 18.55%
29 001222 鵬華外延成長混合 詳情 674.88 345.10 51.13% 57.52 8.52% 252.41 37.40% - -
30 001223 鵬華文化傳媒娛樂股票 詳情 156.88 81.56 51.99% 13.59 8.66% 46.65 29.74% - -
31 001230 鵬華醫(yī)藥科技 詳情 2,970.94 1,370.73 46.14% 228.46 7.69% 1,351.12 45.48% - -
32 001325 鵬華弘和混合A 詳情 1,004.40 474.56 47.25% 118.64 11.81% 30.17 3.00% 83.89 8.35%
33 001326 鵬華弘和混合C 詳情 1,004.40 474.56 47.25% 118.64 11.81% 30.17 3.00% 83.89 8.35%
34 001327 鵬華弘華混合A 詳情 1,119.12 462.88 41.36% 115.72 10.34% 45.84 4.10% 144.58 12.92%
35 001328 鵬華弘華混合C 詳情 1,119.12 462.88 41.36% 115.72 10.34% 45.84 4.10% 144.58 12.92%
36 001329 鵬華弘實混合A 詳情 688.51 323.60 47.00% 80.90 11.75% 5.83 0.85% 93.82 13.63%
37 001330 鵬華弘實混合C 詳情 688.51 323.60 47.00% 80.90 11.75% 5.83 0.85% 93.82 13.63%
38 001331 鵬華弘信混合A 詳情 1,806.86 766.23 42.41% 191.56 10.60% 36.31 2.01% 364.36 20.17%
39 001332 鵬華弘信混合C 詳情 1,806.86 766.23 42.41% 191.56 10.60% 36.31 2.01% 364.36 20.17%
40 001336 鵬華弘益混合A 詳情 1,178.41 564.05 47.87% 235.02 19.94% 14.38 1.22% 251.30 21.33%
41 001337 鵬華弘益混合C 詳情 1,178.41 564.05 47.87% 235.02 19.94% 14.38 1.22% 251.30 21.33%
42 001380 鵬華弘盛混合C 詳情 1,184.88 656.24 55.38% 193.92 16.37% 23.58 1.99% 24.60 2.08%
43 001381 鵬華弘澤混合C 詳情 773.00 512.51 66.30% 149.35 19.32% 20.39 2.64% 14.53 1.88%
44 001453 鵬華弘鑫混合A 詳情 1,152.87 481.44 41.76% 200.60 17.40% 8.41 0.73% 228.89 19.85%
45 001454 鵬華弘鑫混合C 詳情 1,152.87 481.44 41.76% 200.60 17.40% 8.41 0.73% 228.89 19.85%
46 001492 鵬華弘銳混合A 詳情 1,478.13 591.26 40.00% 246.36 16.67% 31.14 2.11% 176.48 11.94%
47 001493 鵬華弘銳混合C 詳情 1,478.13 591.26 40.00% 246.36 16.67% 31.14 2.11% 176.48 11.94%
48 001666 鵬華添利寶貨幣 詳情 383.39 63.50 16.56% 94.07 24.54% - - 58.80 15.34%
49 001775 鵬華弘泰C 詳情 1,170.98 724.60 61.88% 301.92 25.78% 6.65 0.57% 49.28 4.21%
50 001876 鵬華全球高收益?zhèn)涝F(xiàn)匯 詳情 734.83 545.74 74.27% 163.72 22.28% 7.62 1.04% - -
51 001950 鵬華豐泰定開債B 詳情 3,678.44 529.92 14.41% 264.96 7.20% 0.15 0.00% 0.86 0.02%
52 002018 鵬華弘安混合A 詳情 804.41 425.34 52.88% 70.89 8.81% 28.63 3.56% 192.92 23.98%
53 002019 鵬華弘安混合C 詳情 804.41 425.34 52.88% 70.89 8.81% 28.63 3.56% 192.92 23.98%
54 002188 鵬華豐華債券 詳情 396.48 281.63 71.03% 93.88 23.68% 1.43 0.36% - -
55 002259 鵬華健康環(huán)保混合 詳情 222.52 157.47 70.76% 26.24 11.79% 23.72 10.66% - -
56 002318 鵬華添利交易型貨幣A 詳情 3,004.84 1,053.98 35.08% 317.49 10.57% 0.02 0.00% 881.90 29.35%
57 002395 鵬華豐尚定開債A 詳情 832.65 278.28 33.42% 92.76 11.14% 0.65 0.08% 48.81 5.86%
58 002396 鵬華豐尚定開債B 詳情 832.65 278.28 33.42% 92.76 11.14% 0.65 0.08% 48.81 5.86%
59 002504 鵬華金鼎保本混合A 詳情 1,991.94 1,235.47 62.02% 205.91 10.34% 20.75 1.04% 129.68 6.51%
60 002505 鵬華金鼎保本混合C 詳情 1,991.94 1,235.47 62.02% 205.91 10.34% 20.75 1.04% 129.68 6.51%
61 150100 鵬華資源分級A 詳情 571.92 292.51 51.15% 64.35 11.25% 182.14 31.85% - -
62 150101 鵬華資源分級B 詳情 571.92 292.51 51.15% 64.35 11.25% 182.14 31.85% - -
63 150177 鵬華證券保險分級A 詳情 1,671.30 1,068.33 63.92% 235.03 14.06% 320.88 19.20% - -
64 150178 鵬華證券保險分級B 詳情 1,671.30 1,068.33 63.92% 235.03 14.06% 320.88 19.20% - -
65 150179 鵬華信息分級A 詳情 380.41 212.84 55.95% 46.82 12.31% 86.52 22.74% - -
66 150180 鵬華信息分級B 詳情 380.41 212.84 55.95% 46.82 12.31% 86.52 22.74% - -
67 150192 鵬華地產(chǎn)分級A 詳情 463.56 211.67 45.66% 46.57 10.05% 171.09 36.91% - -
68 150193 鵬華地產(chǎn)分級B 詳情 463.56 211.67 45.66% 46.57 10.05% 171.09 36.91% - -
69 150203 鵬華傳媒分級A 詳情 989.49 530.65 53.63% 116.74 11.80% 306.19 30.94% - -
70 150204 鵬華傳媒分級B 詳情 989.49 530.65 53.63% 116.74 11.80% 306.19 30.94% - -
71 150205 鵬華中證國防指數(shù)分級A 詳情 8,474.90 5,881.82 69.40% 1,294.00 15.27% 1,154.87 13.63% - -
72 150206 鵬華中證國防指數(shù)分級B 詳情 8,474.90 5,881.82 69.40% 1,294.00 15.27% 1,154.87 13.63% - -
73 150227 鵬華銀行分級A 詳情 4,079.18 2,787.67 68.34% 613.29 15.03% 596.49 14.62% - -
74 150228 鵬華銀行分級B 詳情 4,079.18 2,787.67 68.34% 613.29 15.03% 596.49 14.62% - -
75 150229 鵬華酒分級A 詳情 317.35 179.17 56.46% 39.42 12.42% 66.54 20.97% - -
76 150230 鵬華酒分級B 詳情 317.35 179.17 56.46% 39.42 12.42% 66.54 20.97% - -
77 150235 鵬華證券分級A 詳情 1,991.02 821.93 41.28% 180.82 9.08% 947.27 47.58% - -
78 150236 鵬華證券分級B 詳情 1,991.02 821.93 41.28% 180.82 9.08% 947.27 47.58% - -
79 150237 鵬華環(huán)保分級A 詳情 158.46 89.53 56.50% 19.70 12.43% 18.20 11.48% - -
80 150238 鵬華環(huán)保分級B 詳情 158.46 89.53 56.50% 19.70 12.43% 18.20 11.48% - -
81 150239 鵬華醫(yī)藥分級A 詳情 52.82 15.70 29.72% 3.45 6.54% 6.01 11.37% - -
82 150240 鵬華醫(yī)藥分級B 詳情 52.82 15.70 29.72% 3.45 6.54% 6.01 11.37% - -
83 150243 鵬華創(chuàng)業(yè)板分級A 詳情 553.44 232.64 42.04% 51.18 9.25% 237.92 42.99% - -
84 150244 鵬華創(chuàng)業(yè)板分級B 詳情 553.44 232.64 42.04% 51.18 9.25% 237.92 42.99% - -
85 150245 鵬華互聯(lián)網(wǎng)分級A 詳情 231.75 113.24 48.86% 24.91 10.75% 62.53 26.98% - -
86 150246 鵬華互聯(lián)網(wǎng)分級B 詳情 231.75 113.24 48.86% 24.91 10.75% 62.53 26.98% - -
87 150273 鵬華一帶一路分級A 詳情 426.44 290.66 68.16% 63.95 15.00% 38.60 9.05% - -
88 150274 鵬華一帶一路分級B 詳情 426.44 290.66 68.16% 63.95 15.00% 38.60 9.05% - -
89 150277 鵬華高鐵分級A 詳情 301.38 164.57 54.61% 36.21 12.01% 67.43 22.37% - -
90 150278 鵬華高鐵分級B 詳情 301.38 164.57 54.61% 36.21 12.01% 67.43 22.37% - -
91 150279 鵬華新能源分級A 詳情 96.60 36.17 37.44% 7.96 8.24% 22.10 22.88% - -
92 150280 鵬華新能源分級B 詳情 96.60 36.17 37.44% 7.96 8.24% 22.10 22.88% - -
93 159911 鵬華深證民營ETF 詳情 50.48 14.60 28.93% 2.92 5.79% 2.80 5.55% - -
94 159927 鵬華滬深300ETF 詳情 40.07 7.28 18.18% 1.46 3.64% 1.16 2.90% - -
95 160602 鵬華普天債券A 詳情 533.58 250.27 46.90% 75.08 14.07% 4.08 0.76% 32.86 6.16%
96 160603 鵬華普天收益 詳情 738.71 426.67 57.76% 56.89 7.70% 241.76 32.73% - -
97 160605 鵬華中國50 詳情 1,620.19 812.64 50.16% 135.44 8.36% 650.19 40.13% - -
98 160606 鵬華貨幣A 詳情 10,920.39 7,921.80 72.54% 2,400.54 21.98% 0.03 0.00% 306.87 2.81%
99 160607 鵬華價值優(yōu)勢混合(LOF) 詳情 2,639.23 1,423.93 53.95% 237.32 8.99% 950.81 36.03% - -
100 160608 鵬華普天債券B 詳情 533.58 250.27 46.90% 75.08 14.07% 4.08 0.76% 32.86 6.16%
101 160609 鵬華貨幣B 詳情 10,920.39 7,921.80 72.54% 2,400.54 21.98% 0.03 0.00% 306.87 2.81%
102 160610 鵬華動力增長 詳情 2,322.87 1,565.46 67.39% 260.91 11.23% 470.50 20.26% - -
103 160611 鵬華優(yōu)質(zhì)治理混合(LOF) 詳情 1,428.29 989.62 69.29% 164.94 11.55% 249.10 17.44% - -
104 160612 鵬華豐收債券 詳情 1,128.42 616.52 54.64% 205.51 18.21% 41.11 3.64% - -
105 160613 鵬華盛世創(chuàng)新混合(LOF) 詳情 123.48 65.27 52.86% 10.88 8.81% 23.54 19.07% - -
106 160615 鵬華滬深300 詳情 183.65 91.56 49.86% 18.31 9.97% 53.36 29.05% - -
107 160616 鵬華中證500 詳情 238.65 113.03 47.36% 22.61 9.47% 72.55 30.40% - -
108 160617 鵬華豐潤債券(LOF) 詳情 68.81 26.38 38.33% 8.79 12.78% 0.51 0.74% - -
109 160618 鵬華豐澤債券(LOF) 詳情 520.92 196.83 37.79% 56.24 10.80% 0.98 0.19% 98.42 18.89%
110 160620 鵬華資源分級 詳情 571.92 292.51 51.15% 64.35 11.25% 182.14 31.85% - -
111 160621 鵬華豐和債券(LOF) 詳情 1,093.57 290.25 26.54% 72.56 6.64% 0.45 0.04% - -
112 160622 鵬華豐利債券(LOF) 詳情 959.44 367.73 38.33% 105.06 10.95% 0.29 0.03% 3.80 0.40%
113 160624 鵬華消費領先混合 詳情 468.56 234.66 50.08% 39.11 8.35% 174.20 37.18% - -
114 160625 鵬華證券保險分級 詳情 1,671.30 1,068.33 63.92% 235.03 14.06% 320.88 19.20% - -
115 160626 鵬華信息分級 詳情 380.41 212.84 55.95% 46.82 12.31% 86.52 22.74% - -
116 160627 鵬華策略優(yōu)選混合 詳情 338.41 215.85 63.79% 35.98 10.63% 67.29 19.88% - -
117 160628 鵬華地產(chǎn)分級 詳情 463.56 211.67 45.66% 46.57 10.05% 171.09 36.91% - -
118 160629 鵬華傳媒分級 詳情 989.49 530.65 53.63% 116.74 11.80% 306.19 30.94% - -
119 160630 鵬華國防 詳情 8,474.90 5,881.82 69.40% 1,294.00 15.27% 1,154.87 13.63% - -
120 160631 鵬華銀行分級 詳情 4,079.18 2,787.67 68.34% 613.29 15.03% 596.49 14.62% - -
121 160632 鵬華酒分級 詳情 317.35 179.17 56.46% 39.42 12.42% 66.54 20.97% - -
122 160633 鵬華證券分級 詳情 1,991.02 821.93 41.28% 180.82 9.08% 947.27 47.58% - -
123 160634 鵬華環(huán)保分級 詳情 158.46 89.53 56.50% 19.70 12.43% 18.20 11.48% - -
124 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF) 詳情 52.82 15.70 29.72% 3.45 6.54% 6.01 11.37% - -
125 160636 鵬華互聯(lián)網(wǎng)分級 詳情 231.75 113.24 48.86% 24.91 10.75% 62.53 26.98% - -
126 160637 鵬華創(chuàng)業(yè)板分級 詳情 553.44 232.64 42.04% 51.18 9.25% 237.92 42.99% - -
127 160638 鵬華一帶一路分級 詳情 426.44 290.66 68.16% 63.95 15.00% 38.60 9.05% - -
128 160639 鵬華高鐵分級 詳情 301.38 164.57 54.61% 36.21 12.01% 67.43 22.37% - -
129 160640 鵬華新能源分級 詳情 96.60 36.17 37.44% 7.96 8.24% 22.10 22.88% - -
130 184801 鵬華前海萬科REITS 詳情 3,971.03 995.54 25.07% 153.16 3.86% 6.58 0.17% - -
131 206001 鵬華弘泰A 詳情 1,170.98 724.60 61.88% 301.92 25.78% 6.65 0.57% 49.28 4.21%
132 206002 鵬華精選成長混合 詳情 375.58 190.27 50.66% 31.71 8.44% 132.71 35.33% - -
133 206003 鵬華信用增利債券A 詳情 162.84 64.66 39.71% 21.55 13.24% 5.43 3.33% 3.87 2.37%
134 206004 鵬華信用增利債券B 詳情 162.84 64.66 39.71% 21.55 13.24% 5.43 3.33% 3.87 2.37%
135 206005 鵬華上證民企50ETF聯(lián)接 詳情 18.45 0.92 5.00% 0.18 1.00% 0.17 0.93% - -
136 206006 鵬華環(huán)球發(fā)現(xiàn) 詳情 67.12 34.42 51.29% 8.03 11.97% 5.62 8.37% - -
137 206007 鵬華消費優(yōu)選混合 詳情 511.98 159.69 31.19% 26.61 5.20% 307.63 60.09% - -
138 206008 鵬華豐盛穩(wěn)固債券 詳情 1,648.56 672.63 40.80% 192.18 11.66% 82.95 5.03% 384.36 23.32%
139 206009 鵬華新興產(chǎn)業(yè)混合 詳情 1,462.30 729.40 49.88% 121.57 8.31% 591.79 40.47% - -
140 206010 鵬華深證民營聯(lián)接 詳情 18.00 0.62 3.46% 0.12 0.69% 0.01 0.07% - -
141 206011 鵬華美國房地產(chǎn) 詳情 95.88 52.93 55.20% 10.59 11.04% 5.73 5.98% - -
142 206012 鵬華價值精選股票 詳情 85.39 50.01 58.57% 8.34 9.76% 9.72 11.38% - -
143 206013 鵬華金剛保本混合 詳情 677.99 210.86 31.10% 35.14 5.18% 19.96 2.94% - -
144 206015 鵬華純債債券 詳情 357.50 142.27 39.80% 47.42 13.27% 0.47 0.13% - -
145 206018 鵬華產(chǎn)業(yè)債債券 詳情 387.62 204.08 52.65% 68.03 17.55% 0.39 0.10% - -
146 502023 鵬華鋼鐵分級 詳情 81.60 20.70 25.37% 4.55 5.58% 26.00 31.86% - -
147 502024 鵬華鋼鐵分級A 詳情 81.60 20.70 25.37% 4.55 5.58% 26.00 31.86% - -
148 502025 鵬華鋼鐵分級B 詳情 81.60 20.70 25.37% 4.55 5.58% 26.00 31.86% - -
149 502026 鵬華新絲路分級 詳情 37.46 4.74 12.64% 1.04 2.78% 1.42 3.79% - -
150 502027 鵬華新絲路分級A 詳情 37.46 4.74 12.64% 1.04 2.78% 1.42 3.79% - -
151 502028 鵬華新絲路分級B 詳情 37.46 4.74 12.64% 1.04 2.78% 1.42 3.79% - -
152 510070 鵬華上證民企50ETF 詳情 59.08 20.60 34.86% 4.12 6.97% 4.21 7.12% - -
153 511820 鵬華添利交易型貨幣B 詳情 3,004.84 1,053.98 35.08% 317.49 10.57% 0.02 0.00% 881.90 29.35%

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