鵬華基金管理有限公司
Penghua Fund Management Co., Ltd.
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旗下基金費(fèi)用分析詳情
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鵬華基金 2022年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2022-12-31
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計 | 管理人報酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000053 | 鵬華永誠一年定開債券 | 詳情 | 879.35 | 242.46 | 27.57% | 80.82 | 9.19% | - | - | - | - |
2 | 000054 | 鵬華雙債增利債券A | 詳情 | 6,939.43 | 3,435.39 | 49.51% | 1,030.62 | 14.85% | - | - | - | - |
3 | 000143 | 鵬華雙債加利債券A | 詳情 | 8,674.30 | 4,401.41 | 50.74% | 1,320.42 | 15.22% | - | - | 130.91 | 1.51% |
4 | 000289 | 鵬華豐泰定開債A | 詳情 | 327.77 | 164.19 | 50.09% | 54.73 | 16.70% | - | - | 0.03 | 0.01% |
5 | 000290 | 鵬華全球高收益?zhèn)?QDII) | 詳情 | 540.22 | 396.43 | 73.38% | 118.93 | 22.02% | - | - | - | - |
6 | 000295 | 鵬華豐實定開債A | 詳情 | 65.70 | 17.37 | 26.44% | 5.79 | 8.81% | - | - | 2.70 | 4.11% |
7 | 000296 | 鵬華豐實定開債B | 詳情 | 65.70 | 17.37 | 26.44% | 5.79 | 8.81% | - | - | 2.70 | 4.11% |
8 | 000297 | 鵬華可轉(zhuǎn)債債券A | 詳情 | 11,140.10 | 7,226.03 | 64.87% | 1,445.21 | 12.97% | - | - | 711.34 | 6.39% |
9 | 000329 | 鵬華豐饒定開債 | 詳情 | 456.38 | 114.76 | 25.15% | 38.25 | 8.38% | - | - | - | - |
10 | 000338 | 鵬華雙債保利債券 | 詳情 | 9,670.11 | 4,968.77 | 51.38% | 993.75 | 10.28% | - | - | - | - |
11 | 000345 | 鵬華豐融定開債 | 詳情 | 982.96 | 608.00 | 61.85% | 173.71 | 17.67% | - | - | - | - |
12 | 000409 | 鵬華環(huán)保產(chǎn)業(yè)股票 | 詳情 | 5,889.41 | 5,027.35 | 85.36% | 837.89 | 14.23% | - | - | - | - |
13 | 000431 | 鵬華品牌傳承混合 | 詳情 | 858.79 | 717.00 | 83.49% | 119.50 | 13.91% | - | - | - | - |
14 | 000548 | 鵬華聚財通貨幣 | 詳情 | 4,178.83 | 1,834.78 | 43.91% | 339.77 | 8.13% | - | - | 1,698.87 | 40.65% |
15 | 000569 | 鵬華增值寶貨幣 | 詳情 | 100,179.97 | 44,471.04 | 44.39% | 8,235.38 | 8.22% | - | - | 41,176.88 | 41.10% |
16 | 000778 | 鵬華先進(jìn)制造股票 | 詳情 | 652.70 | 542.75 | 83.16% | 90.46 | 13.86% | - | - | - | - |
17 | 000780 | 鵬華醫(yī)療保健股票 | 詳情 | 1,295.90 | 1,093.33 | 84.37% | 182.22 | 14.06% | - | - | - | - |
18 | 000854 | 鵬華養(yǎng)老產(chǎn)業(yè)股票 | 詳情 | 1,394.74 | 1,178.28 | 84.48% | 196.38 | 14.08% | - | - | - | - |
19 | 000905 | 鵬華安盈寶貨幣A | 詳情 | 11,590.18 | 6,803.69 | 58.70% | 1,360.74 | 11.74% | - | - | 340.59 | 2.94% |
20 | 001067 | 鵬華弘盛混合A | 詳情 | 780.64 | 327.83 | 42.00% | 136.60 | 17.50% | - | - | 9.87 | 1.26% |
21 | 001122 | 鵬華弘利混合A | 詳情 | 651.00 | 319.80 | 49.12% | 133.25 | 20.47% | - | - | 24.85 | 3.82% |
22 | 001123 | 鵬華弘利混合C | 詳情 | 651.00 | 319.80 | 49.12% | 133.25 | 20.47% | - | - | 24.85 | 3.82% |
23 | 001172 | 鵬華弘澤混合A | 詳情 | 476.80 | 218.71 | 45.87% | 91.13 | 19.11% | - | - | 5.92 | 1.24% |
24 | 001188 | 鵬華改革紅利股票 | 詳情 | 637.21 | 530.01 | 83.18% | 88.33 | 13.86% | - | - | - | - |
25 | 001190 | 鵬華弘潤混合A | 詳情 | 345.61 | 158.18 | 45.77% | 65.91 | 19.07% | - | - | 5.85 | 1.69% |
26 | 001191 | 鵬華弘潤混合C | 詳情 | 345.61 | 158.18 | 45.77% | 65.91 | 19.07% | - | - | 5.85 | 1.69% |
27 | 001222 | 鵬華外延成長混合 | 詳情 | 3,566.43 | 3,037.37 | 85.17% | 506.23 | 14.19% | - | - | - | - |
28 | 001223 | 鵬華文化傳媒娛樂股票 | 詳情 | 164.20 | 130.67 | 79.58% | 21.78 | 13.26% | - | - | - | - |
29 | 001230 | 鵬華醫(yī)藥科技股票A | 詳情 | 2,932.60 | 2,492.65 | 85.00% | 415.44 | 14.17% | - | - | - | - |
30 | 001325 | 鵬華弘和混合A | 詳情 | 639.25 | 285.74 | 44.70% | 71.43 | 11.17% | - | - | 10.72 | 1.68% |
31 | 001326 | 鵬華弘和混合C | 詳情 | 639.25 | 285.74 | 44.70% | 71.43 | 11.17% | - | - | 10.72 | 1.68% |
32 | 001327 | 鵬華弘華混合A | 詳情 | 225.59 | 104.76 | 46.44% | 26.19 | 11.61% | - | - | 2.61 | 1.16% |
33 | 001328 | 鵬華弘華混合C | 詳情 | 225.59 | 104.76 | 46.44% | 26.19 | 11.61% | - | - | 2.61 | 1.16% |
34 | 001329 | 鵬華弘實混合A | 詳情 | 354.65 | 158.64 | 44.73% | 39.66 | 11.18% | - | - | 5.24 | 1.48% |
35 | 001330 | 鵬華弘實混合C | 詳情 | 354.65 | 158.64 | 44.73% | 39.66 | 11.18% | - | - | 5.24 | 1.48% |
36 | 001331 | 鵬華弘信混合A | 詳情 | 484.17 | 228.17 | 47.13% | 57.04 | 11.78% | - | - | 3.90 | 0.81% |
37 | 001332 | 鵬華弘信混合C | 詳情 | 484.17 | 228.17 | 47.13% | 57.04 | 11.78% | - | - | 3.90 | 0.81% |
38 | 001336 | 鵬華弘益混合A | 詳情 | 532.61 | 203.11 | 38.13% | 84.63 | 15.89% | - | - | 6.60 | 1.24% |
39 | 001337 | 鵬華弘益混合C | 詳情 | 532.61 | 203.11 | 38.13% | 84.63 | 15.89% | - | - | 6.60 | 1.24% |
40 | 001380 | 鵬華弘盛混合C | 詳情 | 780.64 | 327.83 | 42.00% | 136.60 | 17.50% | - | - | 9.87 | 1.26% |
41 | 001381 | 鵬華弘澤混合C | 詳情 | 476.80 | 218.71 | 45.87% | 91.13 | 19.11% | - | - | 5.92 | 1.24% |
42 | 001453 | 鵬華弘鑫混合A | 詳情 | 255.44 | 105.60 | 41.34% | 17.60 | 6.89% | - | - | 3.34 | 1.31% |
43 | 001454 | 鵬華弘鑫混合C | 詳情 | 255.44 | 105.60 | 41.34% | 17.60 | 6.89% | - | - | 3.34 | 1.31% |
44 | 001666 | 鵬華添利寶貨幣A | 詳情 | 41,465.27 | 19,706.11 | 47.52% | 5,630.32 | 13.58% | - | - | 7,729.02 | 18.64% |
45 | 001775 | 鵬華弘泰C | 詳情 | 249.25 | 130.13 | 52.21% | 54.22 | 21.75% | - | - | 8.87 | 3.56% |
46 | 001876 | 鵬華全球高收益?zhèn)涝F(xiàn)匯 | 詳情 | 540.22 | 396.43 | 73.38% | 118.93 | 22.02% | - | - | - | - |
47 | 001950 | 鵬華豐泰定開債B | 詳情 | 327.77 | 164.19 | 50.09% | 54.73 | 16.70% | - | - | 0.03 | 0.01% |
48 | 002018 | 鵬華弘安混合A | 詳情 | 473.86 | 230.10 | 48.56% | 38.35 | 8.09% | - | - | 10.26 | 2.17% |
49 | 002019 | 鵬華弘安混合C | 詳情 | 473.86 | 230.10 | 48.56% | 38.35 | 8.09% | - | - | 10.26 | 2.17% |
50 | 002188 | 鵬華豐華債券 | 詳情 | 4,950.08 | 2,669.02 | 53.92% | 889.67 | 17.97% | - | - | - | - |
51 | 002259 | 鵬華健康環(huán)?;旌?/a> | 詳情 | 387.06 | 317.15 | 81.94% | 52.86 | 13.66% | - | - | - | - |
52 | 002318 | 鵬華添利交易型貨幣A | 詳情 | 5,276.22 | 2,293.80 | 43.47% | 488.90 | 9.27% | - | - | 1,911.50 | 36.23% |
53 | 002395 | 鵬華豐尚定開債A | 詳情 | 100.71 | 41.05 | 40.76% | 13.68 | 13.59% | - | - | 2.75 | 2.73% |
54 | 002396 | 鵬華豐尚定開債B | 詳情 | 100.71 | 41.05 | 40.76% | 13.68 | 13.59% | - | - | 2.75 | 2.73% |
55 | 002504 | 鵬華金鼎靈活配置混合A | 詳情 | 172.44 | 99.72 | 57.83% | 24.93 | 14.46% | - | - | 26.06 | 15.11% |
56 | 002505 | 鵬華金鼎靈活配置混合C | 詳情 | 172.44 | 99.72 | 57.83% | 24.93 | 14.46% | - | - | 26.06 | 15.11% |
57 | 002714 | 鵬華金城混合 | 詳情 | 548.94 | 444.30 | 80.94% | 74.05 | 13.49% | - | - | - | - |
58 | 002868 | 鵬華豐茂債券 | 詳情 | 1,011.30 | 315.73 | 31.22% | 126.29 | 12.49% | - | - | - | - |
59 | 003142 | 鵬華弘達(dá)混合A | 詳情 | 435.01 | 192.30 | 44.20% | 32.05 | 7.37% | - | - | 2.36 | 0.54% |
60 | 003143 | 鵬華弘達(dá)混合C | 詳情 | 435.01 | 192.30 | 44.20% | 32.05 | 7.37% | - | - | 2.36 | 0.54% |
61 | 003165 | 鵬華弘嘉混合A類 | 詳情 | 138.23 | 80.53 | 58.26% | 26.84 | 19.42% | - | - | 9.32 | 6.74% |
62 | 003166 | 鵬華弘嘉混合C類 | 詳情 | 138.23 | 80.53 | 58.26% | 26.84 | 19.42% | - | - | 9.32 | 6.74% |
63 | 003186 | 鵬華興安定期開放混合 | 詳情 | 122.02 | 70.43 | 57.72% | 11.74 | 9.62% | - | - | - | - |
64 | 003209 | 鵬華豐達(dá)債券 | 詳情 | 616.65 | 270.80 | 43.92% | 90.27 | 14.64% | - | - | - | - |
65 | 003280 | 鵬華豐恒債券 | 詳情 | 10,451.86 | 4,937.28 | 47.24% | 1,645.76 | 15.75% | - | - | - | - |
66 | 003343 | 鵬華弘惠靈活配置混合A | 詳情 | 866.40 | 531.16 | 61.31% | 88.53 | 10.22% | - | - | 9.87 | 1.14% |
67 | 003344 | 鵬華弘惠靈活配置混合C | 詳情 | 866.40 | 531.16 | 61.31% | 88.53 | 10.22% | - | - | 9.87 | 1.14% |
68 | 003411 | 鵬華弘康靈活配置混合A | 詳情 | 674.19 | 394.01 | 58.44% | 65.67 | 9.74% | - | - | 65.40 | 9.70% |
69 | 003412 | 鵬華弘康靈活配置混合C | 詳情 | 674.19 | 394.01 | 58.44% | 65.67 | 9.74% | - | - | 65.40 | 9.70% |
70 | 003495 | 鵬華弘尚靈活配置混合A | 詳情 | 504.21 | 278.86 | 55.31% | 46.48 | 9.22% | - | - | 21.23 | 4.21% |
71 | 003496 | 鵬華弘尚靈活配置混合C | 詳情 | 504.21 | 278.86 | 55.31% | 46.48 | 9.22% | - | - | 21.23 | 4.21% |
72 | 003527 | 鵬華豐騰債券 | 詳情 | 394.87 | 153.16 | 38.79% | 51.05 | 12.93% | - | - | - | - |
73 | 003547 | 鵬華豐祿債券 | 詳情 | 3,045.10 | 1,041.03 | 34.19% | 347.01 | 11.40% | - | - | - | - |
74 | 003662 | 鵬華永盛一年定開債 | 詳情 | 3,604.74 | 1,477.03 | 40.97% | 369.26 | 10.24% | - | - | - | - |
75 | 003663 | 鵬華興泰定期開放混合 | 詳情 | 283.69 | 178.03 | 62.75% | 50.87 | 17.93% | - | - | - | - |
76 | 003741 | 鵬華豐盈債券 | 詳情 | 1,333.35 | 488.31 | 36.62% | 162.77 | 12.21% | - | - | - | - |
77 | 003780 | 鵬華興悅定期開放混合 | 詳情 | 381.22 | 236.68 | 62.08% | 33.81 | 8.87% | - | - | - | - |
78 | 003828 | 鵬華興惠定期開放混合 | 詳情 | 527.16 | 350.60 | 66.51% | 50.09 | 9.50% | - | - | - | - |
79 | 003835 | 鵬華滬深港新興成長混合 | 詳情 | 1,905.29 | 1,328.96 | 69.75% | 553.73 | 29.06% | - | - | - | - |
80 | 003983 | 鵬華豐惠債券 | 詳情 | 1,439.61 | 481.96 | 33.48% | 160.65 | 11.16% | - | - | - | - |
81 | 004100 | 鵬華安益增強(qiáng)混合 | 詳情 | 1,390.05 | 910.37 | 65.49% | 189.66 | 13.64% | - | - | - | - |
82 | 004127 | 鵬華豐康債券 | 詳情 | 5,237.25 | 2,174.25 | 41.52% | 724.75 | 13.84% | - | - | - | - |
83 | 004292 | 鵬華滬深港互聯(lián)網(wǎng)股票 | 詳情 | 167.59 | 133.31 | 79.54% | 22.22 | 13.26% | - | - | - | - |
84 | 004388 | 鵬華豐享債券 | 詳情 | 5,437.02 | 2,522.15 | 46.39% | 840.72 | 15.46% | - | - | - | - |
85 | 004438 | 鵬華永安定期開放債券 | 詳情 | 503.52 | 151.82 | 30.15% | 37.95 | 7.54% | - | - | - | - |
86 | 004463 | 鵬華豐玉債券 | 詳情 | 632.64 | 245.69 | 38.84% | 81.90 | 12.95% | - | - | - | - |
87 | 004498 | 鵬華豐源債券 | 詳情 | 716.39 | 365.35 | 51.00% | 121.78 | 17.00% | - | - | - | - |
88 | 004499 | 鵬華豐瑞債券 | 詳情 | 1,533.70 | 491.93 | 32.07% | 163.98 | 10.69% | - | - | - | - |
89 | 004503 | 鵬華永泰定期開放債券 | 詳情 | 820.59 | 190.75 | 23.25% | 82.66 | 10.07% | - | - | - | - |
90 | 004504 | 鵬華永澤18個月定開債 | 詳情 | 759.18 | 270.60 | 35.64% | 90.20 | 11.88% | - | - | - | - |
91 | 004684 | 鵬華盈余寶貨幣A | 詳情 | 32.29 | 11.87 | 36.75% | 2.97 | 9.19% | - | - | 1.34 | 4.15% |
92 | 004701 | 鵬華盈余寶貨幣B | 詳情 | 32.29 | 11.87 | 36.75% | 2.97 | 9.19% | - | - | 1.34 | 4.15% |
93 | 004776 | 鵬華金元寶貨幣 | 詳情 | 21,352.16 | 10,683.27 | 50.03% | 3,561.09 | 16.68% | - | - | 712.22 | 3.34% |
94 | 004896 | 鵬華興鑫寶貨幣A | 詳情 | 8,950.32 | 3,123.10 | 34.89% | 1,041.03 | 11.63% | - | - | 3,539.92 | 39.55% |
95 | 004986 | 鵬華策略回報混合 | 詳情 | 608.61 | 507.01 | 83.31% | 84.50 | 13.88% | - | - | - | - |
96 | 005028 | 鵬華研究精選靈活配置混合 | 詳情 | 2,526.68 | 2,146.28 | 84.94% | 357.71 | 14.16% | - | - | - | - |
97 | 005268 | 鵬華優(yōu)勢企業(yè) | 詳情 | 891.89 | 745.61 | 83.60% | 124.27 | 13.93% | - | - | - | - |
98 | 005416 | 鵬華尊惠定期開放混合A | 詳情 | 1,004.71 | 765.82 | 76.22% | 153.16 | 15.24% | - | - | 27.74 | 2.76% |
99 | 005417 | 鵬華尊惠定期開放混合C | 詳情 | 1,004.71 | 765.82 | 76.22% | 153.16 | 15.24% | - | - | 27.74 | 2.76% |
100 | 005434 | 鵬華睿投混合A | 詳情 | 831.61 | 654.88 | 78.75% | 87.32 | 10.50% | - | - | 0.45 | 0.05% |
101 | 005632 | 鵬華量化先鋒混合 | 詳情 | 507.12 | 419.87 | 82.80% | 69.98 | 13.80% | - | - | - | - |
102 | 005812 | 鵬華產(chǎn)業(yè)精選 | 詳情 | 1,269.04 | 1,070.16 | 84.33% | 178.36 | 14.05% | - | - | - | - |
103 | 005831 | 鵬華尊悅3個月定開債 | 詳情 | 3,269.51 | 1,047.58 | 32.04% | 349.19 | 10.68% | - | - | - | - |
104 | 005870 | 鵬華滬深300指數(shù)增強(qiáng)A | 詳情 | 850.31 | 695.57 | 81.80% | 104.34 | 12.27% | - | - | 9.99 | 1.17% |
105 | 005967 | 鵬華創(chuàng)新驅(qū)動混合 | 詳情 | 288.38 | 233.21 | 80.87% | 38.87 | 13.48% | - | - | - | - |
106 | 006029 | 鵬華尊享定開債發(fā)起式 | 詳情 | 2,403.16 | 963.08 | 40.08% | 321.03 | 13.36% | - | - | - | - |
107 | 006057 | 鵬華豐和債券(LOF)C | 詳情 | 539.81 | 255.84 | 47.39% | 63.96 | 11.85% | - | - | 20.99 | 3.89% |
108 | 006230 | 鵬華研究驅(qū)動混合 | 詳情 | 156.74 | 124.18 | 79.23% | 20.70 | 13.20% | - | - | - | - |
109 | 006283 | 鵬華美國房地產(chǎn)美元現(xiàn)匯 | 詳情 | 167.30 | 128.37 | 76.73% | 25.67 | 15.35% | - | - | - | - |
110 | 006285 | 鵬華全球中短債(QDII)美元現(xiàn)匯A | 詳情 | 94.54 | 61.37 | 64.92% | 13.64 | 14.43% | - | - | 6.08 | 6.43% |
111 | 006296 | 鵬華養(yǎng)老2035三年持有混合(FOF)A | 詳情 | 256.08 | 172.01 | 67.17% | 39.33 | 15.36% | - | - | - | - |
112 | 006434 | 鵬華3個月中短債A | 詳情 | 253.24 | 71.12 | 28.08% | 23.71 | 9.36% | - | - | 25.90 | 10.23% |
113 | 006456 | 鵬華3個月中短債C | 詳情 | 253.24 | 71.12 | 28.08% | 23.71 | 9.36% | - | - | 25.90 | 10.23% |
114 | 006526 | 鵬華優(yōu)選回報混合A | 詳情 | 201.08 | 158.63 | 78.89% | 26.44 | 13.15% | - | - | 2.14 | 1.07% |
115 | 006792 | 鵬華港美互聯(lián)股票美元現(xiàn)匯 | 詳情 | 265.89 | 208.24 | 78.32% | 41.65 | 15.66% | - | - | - | - |
116 | 006938 | 鵬華中證500指數(shù)(LOF)C | 詳情 | 539.99 | 407.86 | 75.53% | 81.57 | 15.11% | - | - | 10.47 | 1.94% |
117 | 006939 | 鵬華滬深300指數(shù)(LOF)C | 詳情 | 1,886.58 | 1,538.82 | 81.57% | 307.76 | 16.31% | - | - | 17.44 | 0.92% |
118 | 006956 | 鵬華永潤一年定期開放債券 | 詳情 | 3,502.88 | 695.54 | 19.86% | 231.85 | 6.62% | - | - | - | - |
119 | 006958 | 鵬華永融一年定期開放債券 | 詳情 | 791.24 | 227.20 | 28.71% | 75.73 | 9.57% | - | - | - | - |
120 | 006976 | 鵬華核心優(yōu)勢混合A | 詳情 | 614.45 | 511.86 | 83.30% | 85.31 | 13.88% | - | - | - | - |
121 | 007000 | 鵬華中債1-3年國開行債A | 詳情 | 1,426.29 | 428.59 | 30.05% | 142.86 | 10.02% | - | - | 34.91 | 2.45% |
122 | 007001 | 鵬華中債1-3年國開行債C | 詳情 | 1,426.29 | 428.59 | 30.05% | 142.86 | 10.02% | - | - | 34.91 | 2.45% |
123 | 007146 | 鵬華研究智選混合 | 詳情 | 720.58 | 601.39 | 83.46% | 100.23 | 13.91% | - | - | - | - |
124 | 007271 | 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A | 詳情 | 157.15 | 107.64 | 68.50% | 27.76 | 17.66% | - | - | - | - |
125 | 007273 | 鵬華長樂穩(wěn)健養(yǎng)老混合發(fā)起式(FOF)A | 詳情 | 113.90 | 75.48 | 66.27% | 21.69 | 19.04% | - | - | - | - |
126 | 007321 | 鵬華金利債券 | 詳情 | 4,856.93 | 2,240.37 | 46.13% | 746.79 | 15.38% | - | - | - | - |
127 | 007500 | 鵬華尊誠定開債發(fā)起式 | 詳情 | 723.36 | 227.13 | 31.40% | 75.71 | 10.47% | - | - | - | - |
128 | 007515 | 鵬華穩(wěn)利短債A | 詳情 | 5,586.11 | 2,547.43 | 45.60% | 849.14 | 15.20% | - | - | 835.83 | 14.96% |
129 | 007544 | 鵬華尊晟定期開放發(fā)起式債券 | 詳情 | 1,066.56 | 334.29 | 31.34% | 111.43 | 10.45% | - | - | - | - |
130 | 007584 | 鵬華豐鑫債券 | 詳情 | 2,574.08 | 1,251.96 | 48.64% | 417.32 | 16.21% | - | - | - | - |
131 | 007681 | 鵬華豐登債券 | 詳情 | 2,257.86 | 833.66 | 36.92% | 138.94 | 6.15% | - | - | - | - |
132 | 007682 | 鵬華錦利兩年定開債 | 詳情 | 11,266.55 | 1,216.20 | 10.79% | 405.40 | 3.60% | - | - | - | - |
133 | 007723 | 鵬華錦潤86個月定開債 | 詳情 | 11,427.50 | 1,230.66 | 10.77% | 410.22 | 3.59% | - | - | - | - |
134 | 007858 | 鵬華浮動凈值型發(fā)起式貨幣 | 詳情 | 26.76 | 4.59 | 17.14% | 1.53 | 5.71% | - | - | 0.31 | 1.14% |
135 | 007870 | 鵬華尊信3個月定開發(fā)起式債券 | 詳情 | 1,643.60 | 725.56 | 44.14% | 241.85 | 14.71% | - | - | - | - |
136 | 007932 | 鵬華中證500ETF聯(lián)接A | 詳情 | 22.34 | 0.82 | 3.66% | 0.27 | 1.22% | - | - | 9.56 | 42.81% |
137 | 007956 | 鵬華穩(wěn)利短債C | 詳情 | 5,586.11 | 2,547.43 | 45.60% | 849.14 | 15.20% | - | - | 835.83 | 14.96% |
138 | 007987 | 鵬華豐慶債券 | 詳情 | 1,750.17 | 564.61 | 32.26% | 188.20 | 10.75% | - | - | - | - |
139 | 008001 | 鵬華中證500ETF聯(lián)接C | 詳情 | 22.34 | 0.82 | 3.66% | 0.27 | 1.22% | - | - | 9.56 | 42.81% |
140 | 008040 | 鵬華0-5年利率發(fā)起式債券 | 詳情 | 271.53 | 82.10 | 30.24% | 20.53 | 7.56% | - | - | - | - |
141 | 008058 | 鵬華鑫享穩(wěn)健混合A | 詳情 | 574.81 | 238.49 | 41.49% | 39.75 | 6.91% | - | - | 30.28 | 5.27% |
142 | 008059 | 鵬華鑫享穩(wěn)健混合C | 詳情 | 574.81 | 238.49 | 41.49% | 39.75 | 6.91% | - | - | 30.28 | 5.27% |
143 | 008119 | 鵬華金享混合 | 詳情 | 566.88 | 272.60 | 48.09% | 45.43 | 8.01% | - | - | - | - |
144 | 008132 | 鵬華價值驅(qū)動混合 | 詳情 | 803.37 | 672.27 | 83.68% | 112.04 | 13.95% | - | - | - | - |
145 | 008134 | 鵬華優(yōu)選價值股票 | 詳情 | 355.38 | 290.17 | 81.65% | 48.36 | 13.61% | - | - | - | - |
146 | 008320 | 鵬華全球中短債(QDII)人民幣C | 詳情 | 94.54 | 61.37 | 64.92% | 13.64 | 14.43% | - | - | 6.08 | 6.43% |
147 | 008321 | 鵬華全球中短債(QDII)美元現(xiàn)匯C | 詳情 | 94.54 | 61.37 | 64.92% | 13.64 | 14.43% | - | - | 6.08 | 6.43% |
148 | 008493 | 鵬華尊泰一年定開發(fā)起式債券 | 詳情 | 2,180.29 | 476.77 | 21.87% | 158.92 | 7.29% | - | - | - | - |
149 | 008681 | 鵬華價值成長混合 | 詳情 | 3,203.76 | 2,726.07 | 85.09% | 454.35 | 14.18% | - | - | - | - |
150 | 008716 | 鵬華優(yōu)質(zhì)回報兩年定開混合 | 詳情 | 1,616.40 | 1,364.58 | 84.42% | 227.43 | 14.07% | - | - | - | - |
151 | 008811 | 鵬華科技創(chuàng)新混合 | 詳情 | 611.51 | 509.18 | 83.27% | 84.86 | 13.88% | - | - | - | - |
152 | 008925 | 鵬華尊達(dá)一年定開發(fā)起式債券 | 詳情 | 2,398.65 | 673.03 | 28.06% | 224.34 | 9.35% | - | - | - | - |
153 | 008951 | 鵬華尊裕一年定開債 | 詳情 | 954.55 | 315.38 | 33.04% | 105.13 | 11.01% | - | - | - | - |
154 | 008956 | 鵬華中債3-5年國開債指數(shù)A | 詳情 | 76.38 | 20.04 | 26.24% | 6.68 | 8.75% | - | - | 0.14 | 0.18% |
155 | 008957 | 鵬華中債3-5年國開債指數(shù)C | 詳情 | 76.38 | 20.04 | 26.24% | 6.68 | 8.75% | - | - | 0.14 | 0.18% |
156 | 009021 | 鵬華豐誠債券A | 詳情 | 2,453.36 | 1,135.73 | 46.29% | 378.58 | 15.43% | - | - | 122.94 | 5.01% |
157 | 009022 | 鵬華豐誠債券C | 詳情 | 2,453.36 | 1,135.73 | 46.29% | 378.58 | 15.43% | - | - | 122.94 | 5.01% |
158 | 009023 | 鵬華穩(wěn)健回報混合A | 詳情 | 772.70 | 645.56 | 83.55% | 107.59 | 13.92% | - | - | 0.02 | 0.00% |
159 | 009086 | 鵬華價值共贏兩年持有期混合 | 詳情 | 1,617.91 | 1,212.50 | 74.94% | 378.91 | 23.42% | - | - | - | - |
160 | 009096 | 鵬華安澤混合A | 詳情 | 258.32 | 109.94 | 42.56% | 36.65 | 14.19% | - | - | 1.47 | 0.57% |
161 | 009097 | 鵬華安澤混合C | 詳情 | 258.32 | 109.94 | 42.56% | 36.65 | 14.19% | - | - | 1.47 | 0.57% |
162 | 009188 | 鵬華股息精選混合 | 詳情 | 127.26 | 97.62 | 76.71% | 16.27 | 12.79% | - | - | - | - |
163 | 009230 | 鵬華安和混合A | 詳情 | 978.83 | 486.67 | 49.72% | 81.11 | 8.29% | - | - | 91.23 | 9.32% |
164 | 009231 | 鵬華安和混合C | 詳情 | 978.83 | 486.67 | 49.72% | 81.11 | 8.29% | - | - | 91.23 | 9.32% |
165 | 009232 | 鵬華安惠混合A | 詳情 | 517.57 | 276.43 | 53.41% | 69.11 | 13.35% | - | - | 9.50 | 1.84% |
166 | 009233 | 鵬華安惠混合C | 詳情 | 517.57 | 276.43 | 53.41% | 69.11 | 13.35% | - | - | 9.50 | 1.84% |
167 | 009234 | 鵬華優(yōu)質(zhì)企業(yè)混合 | 詳情 | 715.99 | 596.72 | 83.34% | 99.45 | 13.89% | - | - | - | - |
168 | 009330 | 鵬華成長價值混合A | 詳情 | 2,302.38 | 1,709.65 | 74.26% | 284.94 | 12.38% | - | - | 282.82 | 12.28% |
169 | 009331 | 鵬華成長價值混合C | 詳情 | 2,302.38 | 1,709.65 | 74.26% | 284.94 | 12.38% | - | - | 282.82 | 12.28% |
170 | 009483 | 鵬華普利債券A | 詳情 | 4,824.90 | 1,761.46 | 36.51% | 504.72 | 10.46% | - | - | 1,179.55 | 24.45% |
171 | 009484 | 鵬華普利債券C | 詳情 | 4,824.90 | 1,761.46 | 36.51% | 504.72 | 10.46% | - | - | 1,179.55 | 24.45% |
172 | 009570 | 鵬華匠心精選混合A | 詳情 | 21,507.13 | 17,171.98 | 79.84% | 2,862.00 | 13.31% | - | - | 1,431.27 | 6.65% |
173 | 009571 | 鵬華匠心精選混合C | 詳情 | 21,507.13 | 17,171.98 | 79.84% | 2,862.00 | 13.31% | - | - | 1,431.27 | 6.65% |
174 | 009634 | 鵬華安睿兩年持有期混合A | 詳情 | 340.40 | 116.19 | 34.13% | 38.73 | 11.38% | - | - | 54.57 | 16.03% |
175 | 009635 | 鵬華安睿兩年持有期混合C | 詳情 | 340.40 | 116.19 | 34.13% | 38.73 | 11.38% | - | - | 54.57 | 16.03% |
176 | 009667 | 鵬華安慶混合A | 詳情 | 813.28 | 443.46 | 54.53% | 73.91 | 9.09% | - | - | 63.02 | 7.75% |
177 | 009668 | 鵬華安慶混合C | 詳情 | 813.28 | 443.46 | 54.53% | 73.91 | 9.09% | - | - | 63.02 | 7.75% |
178 | 009702 | 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)A | 詳情 | 3,052.25 | 705.92 | 23.13% | 235.31 | 7.71% | - | - | 15.50 | 0.51% |
179 | 009703 | 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)C | 詳情 | 3,052.25 | 705.92 | 23.13% | 235.31 | 7.71% | - | - | 15.50 | 0.51% |
180 | 009742 | 鵬華中債-0-3年AA+優(yōu)選信用債A | 詳情 | 6.56 | 1.84 | 28.09% | 0.61 | 9.36% | - | - | 0.26 | 3.92% |
181 | 009743 | 鵬華中債-0-3年AA+優(yōu)選信用債C | 詳情 | 6.56 | 1.84 | 28.09% | 0.61 | 9.36% | - | - | 0.26 | 3.92% |
182 | 009787 | 鵬華聚合多資產(chǎn)3個月持有期混合(FOF) | 詳情 | 243.31 | 183.50 | 75.42% | 38.09 | 15.65% | - | - | - | - |
183 | 009822 | 鵬華招華一年持有期混合A | 詳情 | 14,508.02 | 8,821.02 | 60.80% | 2,205.26 | 15.20% | - | - | 3,285.12 | 22.64% |
184 | 009823 | 鵬華招華一年持有期混合C | 詳情 | 14,508.02 | 8,821.02 | 60.80% | 2,205.26 | 15.20% | - | - | 3,285.12 | 22.64% |
185 | 009824 | 鵬華添利寶貨幣B | 詳情 | 41,465.27 | 19,706.11 | 47.52% | 5,630.32 | 13.58% | - | - | 7,729.02 | 18.64% |
186 | 009861 | 鵬華新興成長混合A | 詳情 | 4,167.91 | 3,519.17 | 84.43% | 586.53 | 14.07% | - | - | 36.66 | 0.88% |
187 | 009862 | 鵬華新興成長混合C | 詳情 | 4,167.91 | 3,519.17 | 84.43% | 586.53 | 14.07% | - | - | 36.66 | 0.88% |
188 | 009920 | 鵬華年年紅一年持有期債券A | 詳情 | 2,634.04 | 1,081.57 | 41.06% | 309.02 | 11.73% | - | - | 66.23 | 2.51% |
189 | 009921 | 鵬華年年紅一年持有期債券C | 詳情 | 2,634.04 | 1,081.57 | 41.06% | 309.02 | 11.73% | - | - | 66.23 | 2.51% |
190 | 009984 | 鵬華啟航混合 | 詳情 | 2,492.44 | 2,113.63 | 84.80% | 352.27 | 14.13% | - | - | - | - |
191 | 010264 | 鵬華成長智選混合A | 詳情 | 7,483.02 | 6,162.75 | 82.36% | 1,027.12 | 13.73% | - | - | 265.93 | 3.55% |
192 | 010265 | 鵬華成長智選混合C | 詳情 | 7,483.02 | 6,162.75 | 82.36% | 1,027.12 | 13.73% | - | - | 265.93 | 3.55% |
193 | 010364 | 鵬華空天軍工指數(shù)(LOF)C | 詳情 | 3,567.04 | 2,868.71 | 80.42% | 430.31 | 12.06% | - | - | 187.05 | 5.24% |
194 | 010365 | 鵬華香港銀行指數(shù)(LOF)C | 詳情 | 900.24 | 662.60 | 73.60% | 132.52 | 14.72% | - | - | 57.40 | 6.38% |
195 | 010366 | 鵬華中證醫(yī)藥衛(wèi)生(LOF)C | 詳情 | 155.90 | 97.36 | 62.45% | 19.47 | 12.49% | - | - | 2.85 | 1.83% |
196 | 010479 | 鵬華豐頤債券 | 詳情 | 2,308.32 | 817.45 | 35.41% | 204.36 | 8.85% | - | - | - | - |
197 | 010488 | 鵬華優(yōu)選成長混合A | 詳情 | 5,874.12 | 4,956.33 | 84.38% | 826.06 | 14.06% | - | - | 68.81 | 1.17% |
198 | 010489 | 鵬華優(yōu)選成長混合C | 詳情 | 5,874.12 | 4,956.33 | 84.38% | 826.06 | 14.06% | - | - | 68.81 | 1.17% |
199 | 010490 | 鵬華高質(zhì)量增長混合A | 詳情 | 2,577.37 | 2,161.81 | 83.88% | 360.30 | 13.98% | - | - | 30.60 | 1.19% |
200 | 010491 | 鵬華高質(zhì)量增長混合C | 詳情 | 2,577.37 | 2,161.81 | 83.88% | 360.30 | 13.98% | - | - | 30.60 | 1.19% |
201 | 010725 | 鵬華安享一年持有期混合A | 詳情 | 1,465.96 | 903.64 | 61.64% | 193.64 | 13.21% | - | - | 274.68 | 18.74% |
202 | 010726 | 鵬華安享一年持有期混合C | 詳情 | 1,465.96 | 903.64 | 61.64% | 193.64 | 13.21% | - | - | 274.68 | 18.74% |
203 | 010863 | 鵬華安裕5個月持有期混合A | 詳情 | 1,207.39 | 909.61 | 75.34% | 181.92 | 15.07% | - | - | 2.84 | 0.24% |
204 | 010894 | 鵬華匯智優(yōu)選混合A | 詳情 | 12,000.46 | 10,049.63 | 83.74% | 1,674.94 | 13.96% | - | - | 246.75 | 2.06% |
205 | 010895 | 鵬華匯智優(yōu)選混合C | 詳情 | 12,000.46 | 10,049.63 | 83.74% | 1,674.94 | 13.96% | - | - | 246.75 | 2.06% |
206 | 010919 | 鵬華招潤一年持有期混合A | 詳情 | 557.05 | 313.57 | 56.29% | 78.39 | 14.07% | - | - | 53.12 | 9.54% |
207 | 010920 | 鵬華招潤一年持有期混合C | 詳情 | 557.05 | 313.57 | 56.29% | 78.39 | 14.07% | - | - | 53.12 | 9.54% |
208 | 010964 | 鵬華可轉(zhuǎn)債債券C | 詳情 | 11,140.10 | 7,226.03 | 64.87% | 1,445.21 | 12.97% | - | - | 711.34 | 6.39% |
209 | 011052 | 鵬華弘裕一年持有期混合A | 詳情 | 317.32 | 191.33 | 60.29% | 54.66 | 17.23% | - | - | 8.69 | 2.74% |
210 | 011053 | 鵬華弘裕一年持有期混合C | 詳情 | 317.32 | 191.33 | 60.29% | 54.66 | 17.23% | - | - | 8.69 | 2.74% |
211 | 011071 | 鵬華安悅一年持有期混合A | 詳情 | 1,014.50 | 494.05 | 48.70% | 123.51 | 12.17% | - | - | 2.68 | 0.26% |
212 | 011072 | 鵬華安悅一年持有期混合C | 詳情 | 1,014.50 | 494.05 | 48.70% | 123.51 | 12.17% | - | - | 2.68 | 0.26% |
213 | 011073 | 鵬華安潤混合A | 詳情 | 272.75 | 144.72 | 53.06% | 24.12 | 8.84% | - | - | 6.41 | 2.35% |
214 | 011074 | 鵬華安潤混合C | 詳情 | 272.75 | 144.72 | 53.06% | 24.12 | 8.84% | - | - | 6.41 | 2.35% |
215 | 011080 | 鵬華尊和一年定開發(fā)起式債券 | 詳情 | 5,033.91 | 2,529.70 | 50.25% | 843.23 | 16.75% | - | - | - | - |
216 | 011330 | 鵬華精選群英一年持有混合MOM | 詳情 | 537.13 | 445.65 | 82.97% | 74.27 | 13.83% | - | - | - | - |
217 | 011331 | 鵬華遠(yuǎn)見成長混合A | 詳情 | 408.16 | 321.19 | 78.69% | 53.53 | 13.12% | - | - | 16.00 | 3.92% |
218 | 011332 | 鵬華遠(yuǎn)見成長混合C | 詳情 | 408.16 | 321.19 | 78.69% | 53.53 | 13.12% | - | - | 16.00 | 3.92% |
219 | 011333 | 鵬華品質(zhì)優(yōu)選混合A | 詳情 | 7,663.35 | 6,361.39 | 83.01% | 1,060.23 | 13.84% | - | - | 215.70 | 2.81% |
220 | 011334 | 鵬華品質(zhì)優(yōu)選混合C | 詳情 | 7,663.35 | 6,361.39 | 83.01% | 1,060.23 | 13.84% | - | - | 215.70 | 2.81% |
221 | 011414 | 鵬華寧華一年持有期混合A | 詳情 | 1,175.96 | 812.22 | 69.07% | 203.06 | 17.27% | - | - | 6.36 | 0.54% |
222 | 011415 | 鵬華寧華一年持有期混合C | 詳情 | 1,175.96 | 812.22 | 69.07% | 203.06 | 17.27% | - | - | 6.36 | 0.54% |
223 | 011460 | 鵬華創(chuàng)新成長混合A | 詳情 | 2,141.17 | 1,788.73 | 83.54% | 298.12 | 13.92% | - | - | 31.89 | 1.49% |
224 | 011461 | 鵬華創(chuàng)新成長混合C | 詳情 | 2,141.17 | 1,788.73 | 83.54% | 298.12 | 13.92% | - | - | 31.89 | 1.49% |
225 | 011471 | 鵬華致遠(yuǎn)成長混合A | 詳情 | 386.20 | 310.22 | 80.33% | 51.70 | 13.39% | - | - | 5.87 | 1.52% |
226 | 011472 | 鵬華致遠(yuǎn)成長混合C | 詳情 | 386.20 | 310.22 | 80.33% | 51.70 | 13.39% | - | - | 5.87 | 1.52% |
227 | 011542 | 鵬華遠(yuǎn)見回報三年持有混合 | 詳情 | 2,627.74 | 2,235.06 | 85.06% | 372.51 | 14.18% | - | - | - | - |
228 | 011552 | 鵬華民豐盈和6個月持有混合A | 詳情 | 930.81 | 619.22 | 66.53% | 185.77 | 19.96% | - | - | 16.03 | 1.72% |
229 | 011553 | 鵬華民豐盈和6個月持有混合C | 詳情 | 930.81 | 619.22 | 66.53% | 185.77 | 19.96% | - | - | 16.03 | 1.72% |
230 | 011568 | 鵬華產(chǎn)業(yè)升級混合A | 詳情 | 3,558.93 | 3,011.16 | 84.61% | 501.86 | 14.10% | - | - | 25.54 | 0.72% |
231 | 011569 | 鵬華產(chǎn)業(yè)升級混合C | 詳情 | 3,558.93 | 3,011.16 | 84.61% | 501.86 | 14.10% | - | - | 25.54 | 0.72% |
232 | 011570 | 鵬華鑫遠(yuǎn)價值一年持有期混合A | 詳情 | 2,085.50 | 1,723.52 | 82.64% | 287.25 | 13.77% | - | - | 55.57 | 2.66% |
233 | 011571 | 鵬華鑫遠(yuǎn)價值一年持有期混合C | 詳情 | 2,085.50 | 1,723.52 | 82.64% | 287.25 | 13.77% | - | - | 55.57 | 2.66% |
234 | 011572 | 鵬華安榮混合A | 詳情 | 360.56 | 187.44 | 51.99% | 31.24 | 8.66% | - | - | 27.13 | 7.52% |
235 | 011573 | 鵬華安榮混合C | 詳情 | 360.56 | 187.44 | 51.99% | 31.24 | 8.66% | - | - | 27.13 | 7.52% |
236 | 011574 | 鵬華領(lǐng)航一年持有混合A | 詳情 | 542.90 | 375.10 | 69.09% | 62.52 | 11.52% | - | - | 87.58 | 16.13% |
237 | 011575 | 鵬華領(lǐng)航一年持有混合C | 詳情 | 542.90 | 375.10 | 69.09% | 62.52 | 11.52% | - | - | 87.58 | 16.13% |
238 | 011576 | 鵬華安誠混合A | 詳情 | 716.50 | 502.23 | 70.10% | 125.56 | 17.52% | - | - | 10.32 | 1.44% |
239 | 011577 | 鵬華安誠混合C | 詳情 | 716.50 | 502.23 | 70.10% | 125.56 | 17.52% | - | - | 10.32 | 1.44% |
240 | 011581 | 鵬華安源5個月持有混合A | 詳情 | 123.02 | 64.22 | 52.20% | 12.84 | 10.44% | - | - | 0.41 | 0.34% |
241 | 011582 | 鵬華安源5個月持有混合C | 詳情 | 123.02 | 64.22 | 52.20% | 12.84 | 10.44% | - | - | 0.41 | 0.34% |
242 | 011956 | 鵬華新能源精選混合A | 詳情 | 2,682.26 | 2,008.46 | 74.88% | 334.74 | 12.48% | - | - | 320.88 | 11.96% |
243 | 011957 | 鵬華新能源精選混合C | 詳情 | 2,682.26 | 2,008.46 | 74.88% | 334.74 | 12.48% | - | - | 320.88 | 11.96% |
244 | 012040 | 鵬華信息C | 詳情 | 495.62 | 375.59 | 75.78% | 82.63 | 16.67% | - | - | 0.96 | 0.19% |
245 | 012041 | 鵬華國防C | 詳情 | 5,732.43 | 4,577.52 | 79.85% | 1,007.06 | 17.57% | - | - | 32.76 | 0.57% |
246 | 012042 | 鵬華銀行C | 詳情 | 1,391.18 | 1,091.29 | 78.44% | 240.08 | 17.26% | - | - | 15.87 | 1.14% |
247 | 012043 | 鵬華酒C | 詳情 | 7,183.13 | 5,614.91 | 78.17% | 1,235.28 | 17.20% | - | - | 194.48 | 2.71% |
248 | 012044 | 鵬華券商C | 詳情 | 2,289.63 | 1,787.68 | 78.08% | 393.29 | 17.18% | - | - | 50.12 | 2.19% |
249 | 012054 | 鵬華安康一年持有期混合A | 詳情 | 1,903.83 | 1,319.08 | 69.29% | 329.77 | 17.32% | - | - | 54.00 | 2.84% |
250 | 012055 | 鵬華安康一年持有期混合C | 詳情 | 1,903.83 | 1,319.08 | 69.29% | 329.77 | 17.32% | - | - | 54.00 | 2.84% |
251 | 012057 | 鵬華品質(zhì)成長混合A | 詳情 | 2,295.08 | 1,918.77 | 83.60% | 319.79 | 13.93% | - | - | 36.10 | 1.57% |
252 | 012058 | 鵬華品質(zhì)成長混合C | 詳情 | 2,295.08 | 1,918.77 | 83.60% | 319.79 | 13.93% | - | - | 36.10 | 1.57% |
253 | 012059 | 鵬華永益3個月定開債 | 詳情 | 8,078.15 | 2,984.89 | 36.95% | 994.96 | 12.32% | - | - | - | - |
254 | 012093 | 鵬華創(chuàng)新升級混合A | 詳情 | 1,136.34 | 946.71 | 83.31% | 157.79 | 13.89% | - | - | 14.58 | 1.28% |
255 | 012094 | 鵬華創(chuàng)新升級混合C | 詳情 | 1,136.34 | 946.71 | 83.31% | 157.79 | 13.89% | - | - | 14.58 | 1.28% |
256 | 012111 | 鵬華安頤混合A | 詳情 | 556.62 | 214.98 | 38.62% | 43.00 | 7.72% | - | - | 19.45 | 3.49% |
257 | 012112 | 鵬華安頤混合C | 詳情 | 556.62 | 214.98 | 38.62% | 43.00 | 7.72% | - | - | 19.45 | 3.49% |
258 | 012135 | 鵬華安裕5個月持有期混合C | 詳情 | 1,207.39 | 909.61 | 75.34% | 181.92 | 15.07% | - | - | 2.84 | 0.24% |
259 | 012640 | 鵬華穩(wěn)健鴻利一年持有期混合A | 詳情 | 570.53 | 464.41 | 81.40% | 77.40 | 13.57% | - | - | 9.72 | 1.70% |
260 | 012641 | 鵬華穩(wěn)健鴻利一年持有期混合C | 詳情 | 570.53 | 464.41 | 81.40% | 77.40 | 13.57% | - | - | 9.72 | 1.70% |
261 | 012648 | 鵬華穩(wěn)泰30天滾動持有債券A | 詳情 | 67.14 | 12.08 | 17.99% | 3.02 | 4.50% | - | - | 11.35 | 16.91% |
262 | 012649 | 鵬華穩(wěn)泰30天滾動持有債券C | 詳情 | 67.14 | 12.08 | 17.99% | 3.02 | 4.50% | - | - | 11.35 | 16.91% |
263 | 012754 | 鵬華內(nèi)地低碳聯(lián)接A | 詳情 | 79.23 | 11.05 | 13.94% | 2.21 | 2.79% | - | - | 48.98 | 61.81% |
264 | 012755 | 鵬華內(nèi)地低碳聯(lián)接C | 詳情 | 79.23 | 11.05 | 13.94% | 2.21 | 2.79% | - | - | 48.98 | 61.81% |
265 | 012783 | 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A | 詳情 | 153.30 | 65.06 | 42.44% | 22.90 | 14.94% | - | - | - | - |
266 | 012785 | 鵬華品質(zhì)精選混合A | 詳情 | 3,228.45 | 2,684.19 | 83.14% | 447.37 | 13.86% | - | - | 74.58 | 2.31% |
267 | 012786 | 鵬華品質(zhì)精選混合C | 詳情 | 3,228.45 | 2,684.19 | 83.14% | 447.37 | 13.86% | - | - | 74.58 | 2.31% |
268 | 012797 | 鵬華豐寧債券 | 詳情 | 2,209.97 | 955.97 | 43.26% | 318.66 | 14.42% | - | - | - | - |
269 | 012808 | 鵬華資源C | 詳情 | 334.15 | 241.05 | 72.14% | 53.03 | 15.87% | - | - | 3.79 | 1.13% |
270 | 012809 | 鵬華中證滬港深科技龍頭指數(shù)(LOF)C | 詳情 | 64.29 | 28.73 | 44.69% | 7.18 | 11.17% | - | - | 12.40 | 19.28% |
271 | 012810 | 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)C | 詳情 | 1,956.93 | 1,526.25 | 77.99% | 335.77 | 17.16% | - | - | 40.20 | 2.05% |
272 | 012969 | 鵬華國證半導(dǎo)體芯片ETF聯(lián)接A | 詳情 | 111.17 | 12.28 | 11.05% | 2.46 | 2.21% | - | - | 80.24 | 72.17% |
273 | 012970 | 鵬華國證半導(dǎo)體芯片ETF聯(lián)接C | 詳情 | 111.17 | 12.28 | 11.05% | 2.46 | 2.21% | - | - | 80.24 | 72.17% |
274 | 012997 | 鵬華優(yōu)選回報混合C | 詳情 | 201.08 | 158.63 | 78.89% | 26.44 | 13.15% | - | - | 2.14 | 1.07% |
275 | 013149 | 鵬華雙債加利債券C | 詳情 | 8,674.30 | 4,401.41 | 50.74% | 1,320.42 | 15.22% | - | - | 130.91 | 1.51% |
276 | 013334 | 鵬華價值遠(yuǎn)航6個月持有混合A | 詳情 | 291.85 | 240.53 | 82.42% | 40.09 | 13.74% | - | - | 7.77 | 2.66% |
277 | 013335 | 鵬華價值遠(yuǎn)航6個月持有混合C | 詳情 | 291.85 | 240.53 | 82.42% | 40.09 | 13.74% | - | - | 7.77 | 2.66% |
278 | 013353 | 鵬華上華一年持有期混合A | 詳情 | 3,333.73 | 2,674.59 | 80.23% | 501.49 | 15.04% | - | - | 2.84 | 0.09% |
279 | 013354 | 鵬華上華一年持有期混合C | 詳情 | 3,333.73 | 2,674.59 | 80.23% | 501.49 | 15.04% | - | - | 2.84 | 0.09% |
280 | 013534 | 鵬華沃鑫混合A | 詳情 | 4,341.98 | 3,607.21 | 83.08% | 601.20 | 13.85% | - | - | 107.88 | 2.48% |
281 | 013535 | 鵬華沃鑫混合C | 詳情 | 4,341.98 | 3,607.21 | 83.08% | 601.20 | 13.85% | - | - | 107.88 | 2.48% |
282 | 013536 | 鵬華穩(wěn)華90天滾動持有債券A | 詳情 | 191.33 | 52.40 | 27.38% | 13.10 | 6.85% | - | - | 30.23 | 15.80% |
283 | 013537 | 鵬華穩(wěn)華90天滾動持有債券C | 詳情 | 191.33 | 52.40 | 27.38% | 13.10 | 6.85% | - | - | 30.23 | 15.80% |
284 | 013538 | 鵬華永寧3個月定開債券 | 詳情 | 1,850.70 | 1,073.73 | 58.02% | 357.91 | 19.34% | - | - | - | - |
285 | 014313 | 鵬華創(chuàng)新增長一年持有期混合A | 詳情 | 343.55 | 286.13 | 83.29% | 47.69 | 13.88% | - | - | 6.31 | 1.84% |
286 | 014314 | 鵬華創(chuàng)新增長一年持有期混合C | 詳情 | 343.55 | 286.13 | 83.29% | 47.69 | 13.88% | - | - | 6.31 | 1.84% |
287 | 014315 | 鵬華雙季享180天持有債券A | 詳情 | 350.38 | 97.61 | 27.86% | 24.40 | 6.96% | - | - | 41.52 | 11.85% |
288 | 014316 | 鵬華雙季享180天持有債券C | 詳情 | 350.38 | 97.61 | 27.86% | 24.40 | 6.96% | - | - | 41.52 | 11.85% |
289 | 014344 | 鵬華中證500指數(shù)增強(qiáng)A | 詳情 | 263.58 | 188.36 | 71.46% | 35.32 | 13.40% | - | - | 34.35 | 13.03% |
290 | 014345 | 鵬華中證500指數(shù)增強(qiáng)C | 詳情 | 263.58 | 188.36 | 71.46% | 35.32 | 13.40% | - | - | 34.35 | 13.03% |
291 | 014437 | 鵬華中證同業(yè)存單AAA指數(shù)7天持有 | 詳情 | 6,192.01 | 1,783.99 | 28.81% | 446.00 | 7.20% | - | - | 1,783.99 | 28.81% |
292 | 014446 | 鵬華穩(wěn)瑞中短債 | 詳情 | 1,713.73 | 887.24 | 51.77% | 147.87 | 8.63% | - | - | - | - |
293 | 014610 | 鵬華興鑫寶貨幣C | 詳情 | 8,950.32 | 3,123.10 | 34.89% | 1,041.03 | 11.63% | - | - | 3,539.92 | 39.55% |
294 | 014756 | 鵬華成長領(lǐng)航兩年持有期混合A | 詳情 | 475.92 | 398.23 | 83.68% | 66.37 | 13.95% | - | - | 6.16 | 1.29% |
295 | 014757 | 鵬華成長領(lǐng)航兩年持有期混合C | 詳情 | 475.92 | 398.23 | 83.68% | 66.37 | 13.95% | - | - | 6.16 | 1.29% |
296 | 014763 | 鵬華鑫華一年持有期混合A | 詳情 | 107.53 | 63.88 | 59.41% | 21.29 | 19.80% | - | - | 2.82 | 2.63% |
297 | 014764 | 鵬華鑫華一年持有期混合C | 詳情 | 107.53 | 63.88 | 59.41% | 21.29 | 19.80% | - | - | 2.82 | 2.63% |
298 | 014942 | 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A | 詳情 | 21.46 | 7.27 | 33.86% | 1.45 | 6.77% | - | - | 9.26 | 43.17% |
299 | 014943 | 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C | 詳情 | 21.46 | 7.27 | 33.86% | 1.45 | 6.77% | - | - | 9.26 | 43.17% |
300 | 015024 | 鵬華興鵬一年持有期混合A | 詳情 | 77.68 | 45.37 | 58.41% | 11.34 | 14.60% | - | - | 12.85 | 16.55% |
301 | 015025 | 鵬華興鵬一年持有期混合C | 詳情 | 77.68 | 45.37 | 58.41% | 11.34 | 14.60% | - | - | 12.85 | 16.55% |
302 | 015026 | 鵬華增華混合A | 詳情 | 150.07 | 117.64 | 78.39% | 19.61 | 13.07% | - | - | 8.96 | 5.97% |
303 | 015027 | 鵬華增華混合C | 詳情 | 150.07 | 117.64 | 78.39% | 19.61 | 13.07% | - | - | 8.96 | 5.97% |
304 | 015028 | 鵬華浙華一年持有混合A | 詳情 | 167.49 | 83.45 | 49.83% | 20.86 | 12.46% | - | - | 33.21 | 19.83% |
305 | 015029 | 鵬華浙華一年持有混合C | 詳情 | 167.49 | 83.45 | 49.83% | 20.86 | 12.46% | - | - | 33.21 | 19.83% |
306 | 015256 | 鵬華暢享債券A | 詳情 | 59.45 | 32.37 | 54.45% | 10.79 | 18.15% | - | - | 1.53 | 2.58% |
307 | 015257 | 鵬華暢享債券C | 詳情 | 59.45 | 32.37 | 54.45% | 10.79 | 18.15% | - | - | 1.53 | 2.58% |
308 | 015258 | 鵬華穩(wěn)享一年持有期混合A | 詳情 | 267.92 | 148.84 | 55.55% | 37.21 | 13.89% | - | - | 51.67 | 19.28% |
309 | 015259 | 鵬華穩(wěn)享一年持有期混合C | 詳情 | 267.92 | 148.84 | 55.55% | 37.21 | 13.89% | - | - | 51.67 | 19.28% |
310 | 015530 | 鵬華穩(wěn)福中短債債券A | 詳情 | 156.26 | 77.99 | 49.91% | 18.20 | 11.65% | - | - | 28.45 | 18.21% |
311 | 015531 | 鵬華穩(wěn)福中短債債券C | 詳情 | 156.26 | 77.99 | 49.91% | 18.20 | 11.65% | - | - | 28.45 | 18.21% |
312 | 015532 | 鵬華穩(wěn)福中短債債券E | 詳情 | 156.26 | 77.99 | 49.91% | 18.20 | 11.65% | - | - | 28.45 | 18.21% |
313 | 015567 | 鵬華增鑫股票A | 詳情 | 145.26 | 117.02 | 80.56% | 19.50 | 13.43% | - | - | 4.14 | 2.85% |
314 | 015568 | 鵬華增鑫股票C | 詳情 | 145.26 | 117.02 | 80.56% | 19.50 | 13.43% | - | - | 4.14 | 2.85% |
315 | 015609 | 鵬華安盈寶貨幣C | 詳情 | 11,590.18 | 6,803.69 | 58.70% | 1,360.74 | 11.74% | - | - | 340.59 | 2.94% |
316 | 015653 | 鵬華永平6個月定開債券 | 詳情 | 1,659.59 | 933.40 | 56.24% | 311.13 | 18.75% | - | - | - | - |
317 | 015673 | 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C | 詳情 | 190.58 | 126.71 | 66.49% | 27.88 | 14.63% | - | - | 0.27 | 0.14% |
318 | 015674 | 鵬華中證800地產(chǎn)指數(shù)(LOF)C | 詳情 | 481.82 | 355.83 | 73.85% | 78.28 | 16.25% | - | - | 10.70 | 2.22% |
319 | 015675 | 鵬華中證傳媒指數(shù)(LOF)C | 詳情 | 944.58 | 739.85 | 78.33% | 162.77 | 17.23% | - | - | 2.23 | 0.24% |
320 | 015676 | 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)C | 詳情 | 88.04 | 46.32 | 52.61% | 10.19 | 11.57% | - | - | 0.37 | 0.42% |
321 | 015677 | 鵬華中證一帶一路主題指數(shù)(LOF)C | 詳情 | 467.27 | 352.76 | 75.49% | 77.61 | 16.61% | - | - | 0.19 | 0.04% |
322 | 015678 | 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C | 詳情 | 140.77 | 88.67 | 62.99% | 19.51 | 13.86% | - | - | 0.73 | 0.52% |
323 | 015685 | 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C | 詳情 | 535.89 | 407.62 | 76.07% | 89.68 | 16.73% | - | - | 1.46 | 0.27% |
324 | 015693 | 鵬華中證800證券保險指數(shù)(LOF)C | 詳情 | 1,305.80 | 1,035.26 | 79.28% | 227.76 | 17.44% | - | - | 0.59 | 0.05% |
325 | 016067 | 鵬華新能源汽車混合A | 詳情 | 2,154.49 | 1,743.30 | 80.91% | 290.55 | 13.49% | - | - | 111.34 | 5.17% |
326 | 016068 | 鵬華新能源汽車混合C | 詳情 | 2,154.49 | 1,743.30 | 80.91% | 290.55 | 13.49% | - | - | 111.34 | 5.17% |
327 | 016329 | 鵬華創(chuàng)興增利債券A | 詳情 | 70.76 | 32.00 | 45.22% | 9.60 | 13.57% | - | - | 22.80 | 32.23% |
328 | 016330 | 鵬華創(chuàng)興增利債券C | 詳情 | 70.76 | 32.00 | 45.22% | 9.60 | 13.57% | - | - | 22.80 | 32.23% |
329 | 016331 | 鵬華創(chuàng)興增利債券D | 詳情 | 70.76 | 32.00 | 45.22% | 9.60 | 13.57% | - | - | 22.80 | 32.23% |
330 | 016562 | 鵬華精選成長混合C | 詳情 | 1,990.12 | 1,677.22 | 84.28% | 279.54 | 14.05% | - | - | 11.00 | 0.55% |
331 | 016609 | 鵬華豐啟債券 | 詳情 | 63.53 | 39.32 | 61.90% | 13.11 | 20.63% | - | - | - | - |
332 | 016690 | 鵬華滬深300指數(shù)增強(qiáng)C | 詳情 | 850.31 | 695.57 | 81.80% | 104.34 | 12.27% | - | - | 9.99 | 1.17% |
333 | 016950 | 鵬華睿投混合C | 詳情 | 831.61 | 654.88 | 78.75% | 87.32 | 10.50% | - | - | 0.45 | 0.05% |
334 | 017239 | 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y | 詳情 | 153.30 | 65.06 | 42.44% | 22.90 | 14.94% | - | - | - | - |
335 | 017379 | 鵬華長樂穩(wěn)健養(yǎng)老混合發(fā)起式(FOF)Y | 詳情 | 113.90 | 75.48 | 66.27% | 21.69 | 19.04% | - | - | - | - |
336 | 017380 | 鵬華養(yǎng)老2035三年持有混合(FOF)Y | 詳情 | 256.08 | 172.01 | 67.17% | 39.33 | 15.36% | - | - | - | - |
337 | 017381 | 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 詳情 | 157.15 | 107.64 | 68.50% | 27.76 | 17.66% | - | - | - | - |
338 | 017511 | 鵬華穩(wěn)健回報混合C | 詳情 | 772.70 | 645.56 | 83.55% | 107.59 | 13.92% | - | - | 0.02 | 0.00% |
339 | 159647 | 鵬華中證中藥ETF | 詳情 | 200.74 | 154.95 | 77.19% | 30.99 | 15.44% | - | - | - | - |
340 | 159717 | 鵬華國證ESG300ETF | 詳情 | 60.40 | 26.58 | 44.01% | 5.32 | 8.80% | - | - | - | - |
341 | 159739 | 鵬華中證云計算與大數(shù)據(jù)主題ETF | 詳情 | 74.40 | 38.17 | 51.30% | 7.63 | 10.26% | - | - | - | - |
342 | 159751 | 鵬華中證港股通科技ETF | 詳情 | 100.80 | 57.16 | 56.71% | 14.29 | 14.18% | - | - | - | - |
343 | 159778 | 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF | 詳情 | 64.57 | 36.91 | 57.16% | 7.38 | 11.43% | - | - | - | - |
344 | 159805 | 鵬華中證傳媒ETF | 詳情 | 135.91 | 88.60 | 65.20% | 17.72 | 13.04% | - | - | - | - |
345 | 159813 | 鵬華國證半導(dǎo)體芯片ETF | 詳情 | 931.82 | 708.19 | 76.00% | 141.64 | 15.20% | - | - | - | - |
346 | 159816 | 鵬華0-4年地方政府債ETF | 詳情 | 395.72 | 252.30 | 63.76% | 84.10 | 21.25% | - | - | - | - |
347 | 159863 | 鵬華中證光伏產(chǎn)業(yè)ETF | 詳情 | 199.19 | 137.50 | 69.03% | 27.50 | 13.81% | - | - | - | - |
348 | 159867 | 鵬華中證畜牧養(yǎng)殖ETF | 詳情 | 376.58 | 283.26 | 75.22% | 56.65 | 15.04% | - | - | - | - |
349 | 159870 | 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF | 詳情 | 539.84 | 421.07 | 78.00% | 84.21 | 15.60% | - | - | - | - |
350 | 159872 | 鵬華中證車聯(lián)網(wǎng)主題ETF | 詳情 | 53.82 | 21.51 | 39.98% | 4.30 | 8.00% | - | - | - | - |
351 | 159880 | 鵬華國證有色金屬行業(yè)ETF | 詳情 | 54.62 | 22.18 | 40.61% | 4.44 | 8.12% | - | - | - | - |
352 | 159885 | 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF | 詳情 | 404.46 | 308.43 | 76.26% | 61.69 | 15.25% | - | - | - | - |
353 | 159972 | 鵬華中證5年地債ETF | 詳情 | 886.86 | 585.05 | 65.97% | 195.02 | 21.99% | - | - | - | - |
354 | 159982 | 鵬華中證500ETF | 詳情 | 110.54 | 60.07 | 54.34% | 20.02 | 18.11% | - | - | - | - |
355 | 159993 | 鵬華國證證券龍頭ETF | 詳情 | 892.79 | 691.62 | 77.47% | 138.32 | 15.49% | - | - | - | - |
356 | 160602 | 鵬華普天債券A | 詳情 | 435.40 | 205.32 | 47.16% | 61.60 | 14.15% | - | - | 17.58 | 4.04% |
357 | 160603 | 鵬華普天收益混合 | 詳情 | 760.81 | 659.66 | 86.70% | 87.95 | 11.56% | - | - | - | - |
358 | 160605 | 鵬華中國50混合 | 詳情 | 2,457.75 | 2,084.19 | 84.80% | 347.37 | 14.13% | - | - | - | - |
359 | 160606 | 鵬華貨幣A | 詳情 | 120.12 | 45.29 | 37.70% | 14.15 | 11.78% | - | - | 38.97 | 32.44% |
360 | 160607 | 鵬華價值優(yōu)勢混合(LOF) | 詳情 | 2,844.03 | 2,415.39 | 84.93% | 402.56 | 14.15% | - | - | - | - |
361 | 160608 | 鵬華普天債券B | 詳情 | 435.40 | 205.32 | 47.16% | 61.60 | 14.15% | - | - | 17.58 | 4.04% |
362 | 160609 | 鵬華貨幣B | 詳情 | 120.12 | 45.29 | 37.70% | 14.15 | 11.78% | - | - | 38.97 | 32.44% |
363 | 160610 | 鵬華動力增長混合(LOF) | 詳情 | 2,424.86 | 2,054.42 | 84.72% | 342.40 | 14.12% | - | - | - | - |
364 | 160611 | 鵬華優(yōu)質(zhì)治理混合(LOF) | 詳情 | 1,327.27 | 1,117.26 | 84.18% | 186.21 | 14.03% | - | - | - | - |
365 | 160612 | 鵬華豐收債券 | 詳情 | 3,435.67 | 1,506.50 | 43.85% | 502.17 | 14.62% | - | - | - | - |
366 | 160613 | 鵬華盛世創(chuàng)新混合(LOF) | 詳情 | 496.77 | 409.38 | 82.41% | 68.23 | 13.73% | - | - | - | - |
367 | 160615 | 鵬華滬深300指數(shù)(LOF)A | 詳情 | 1,886.58 | 1,538.82 | 81.57% | 307.76 | 16.31% | - | - | 17.44 | 0.92% |
368 | 160616 | 鵬華中證500指數(shù)(LOF)A | 詳情 | 539.99 | 407.86 | 75.53% | 81.57 | 15.11% | - | - | 10.47 | 1.94% |
369 | 160617 | 鵬華豐潤債券(LOF) | 詳情 | 653.12 | 155.20 | 23.76% | 77.60 | 11.88% | - | - | - | - |
370 | 160618 | 鵬華豐澤債券(LOF) | 詳情 | 1,603.95 | 681.91 | 42.51% | 194.83 | 12.15% | - | - | 340.96 | 21.26% |
371 | 160620 | 鵬華資源A | 詳情 | 334.15 | 241.05 | 72.14% | 53.03 | 15.87% | - | - | 3.79 | 1.13% |
372 | 160621 | 鵬華豐和債券(LOF)A | 詳情 | 539.81 | 255.84 | 47.39% | 63.96 | 11.85% | - | - | 20.99 | 3.89% |
373 | 160622 | 鵬華豐利債券(LOF)A | 詳情 | 6,898.21 | 3,825.68 | 55.46% | 1,093.05 | 15.85% | - | - | - | - |
374 | 160624 | 鵬華消費(fèi)領(lǐng)先混合 | 詳情 | 962.56 | 807.45 | 83.89% | 134.57 | 13.98% | - | - | - | - |
375 | 160625 | 鵬華中證800證券保險指數(shù)(LOF)A | 詳情 | 1,305.80 | 1,035.26 | 79.28% | 227.76 | 17.44% | - | - | 0.59 | 0.05% |
376 | 160626 | 鵬華信息A | 詳情 | 495.62 | 375.59 | 75.78% | 82.63 | 16.67% | - | - | 0.96 | 0.19% |
377 | 160627 | 鵬華策略優(yōu)選靈活配置混合 | 詳情 | 830.96 | 696.07 | 83.77% | 116.01 | 13.96% | - | - | - | - |
378 | 160628 | 鵬華中證800地產(chǎn)指數(shù)(LOF)A | 詳情 | 481.82 | 355.83 | 73.85% | 78.28 | 16.25% | - | - | 10.70 | 2.22% |
379 | 160629 | 鵬華中證傳媒指數(shù)(LOF)A | 詳情 | 944.58 | 739.85 | 78.33% | 162.77 | 17.23% | - | - | 2.23 | 0.24% |
380 | 160630 | 鵬華國防A | 詳情 | 5,732.43 | 4,577.52 | 79.85% | 1,007.06 | 17.57% | - | - | 32.76 | 0.57% |
381 | 160631 | 鵬華銀行A | 詳情 | 1,391.18 | 1,091.29 | 78.44% | 240.08 | 17.26% | - | - | 15.87 | 1.14% |
382 | 160632 | 鵬華酒A | 詳情 | 7,183.13 | 5,614.91 | 78.17% | 1,235.28 | 17.20% | - | - | 194.48 | 2.71% |
383 | 160633 | 鵬華券商A | 詳情 | 2,289.63 | 1,787.68 | 78.08% | 393.29 | 17.18% | - | - | 50.12 | 2.19% |
384 | 160634 | 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | 535.89 | 407.62 | 76.07% | 89.68 | 16.73% | - | - | 1.46 | 0.27% |
385 | 160635 | 鵬華中證醫(yī)藥衛(wèi)生(LOF)A | 詳情 | 155.90 | 97.36 | 62.45% | 19.47 | 12.49% | - | - | 2.85 | 1.83% |
386 | 160636 | 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A | 詳情 | 88.04 | 46.32 | 52.61% | 10.19 | 11.57% | - | - | 0.37 | 0.42% |
387 | 160637 | 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A | 詳情 | 190.58 | 126.71 | 66.49% | 27.88 | 14.63% | - | - | 0.27 | 0.14% |
388 | 160638 | 鵬華中證一帶一路主題指數(shù)(LOF)A | 詳情 | 467.27 | 352.76 | 75.49% | 77.61 | 16.61% | - | - | 0.19 | 0.04% |
389 | 160639 | 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | 140.77 | 88.67 | 62.99% | 19.51 | 13.86% | - | - | 0.73 | 0.52% |
390 | 160642 | 鵬華增瑞混合(LOF) | 詳情 | 846.62 | 708.47 | 83.68% | 118.08 | 13.95% | - | - | - | - |
391 | 160643 | 鵬華空天軍工指數(shù)(LOF)A | 詳情 | 3,567.04 | 2,868.71 | 80.42% | 430.31 | 12.06% | - | - | 187.05 | 5.24% |
392 | 160644 | 鵬華港美互聯(lián)股票人民幣 | 詳情 | 265.89 | 208.24 | 78.32% | 41.65 | 15.66% | - | - | - | - |
393 | 160645 | 鵬華精選回報三年定開混合 | 詳情 | 405.17 | 334.27 | 82.50% | 55.71 | 13.75% | - | - | - | - |
394 | 160646 | 鵬華中證滬港深科技龍頭指數(shù)(LOF)A | 詳情 | 64.29 | 28.73 | 44.69% | 7.18 | 11.17% | - | - | 12.40 | 19.28% |
395 | 184801 | 鵬華前海萬科REITS | 詳情 | 5,871.46 | 1,990.13 | 33.90% | 306.17 | 5.21% | - | - | - | - |
396 | 206001 | 鵬華弘泰A | 詳情 | 249.25 | 130.13 | 52.21% | 54.22 | 21.75% | - | - | 8.87 | 3.56% |
397 | 206002 | 鵬華精選成長混合A | 詳情 | 1,990.12 | 1,677.22 | 84.28% | 279.54 | 14.05% | - | - | 11.00 | 0.55% |
398 | 206003 | 鵬華信用增利債券A | 詳情 | 6,290.98 | 3,425.79 | 54.46% | 1,141.93 | 18.15% | - | - | 73.76 | 1.17% |
399 | 206004 | 鵬華信用增利債券B | 詳情 | 6,290.98 | 3,425.79 | 54.46% | 1,141.93 | 18.15% | - | - | 73.76 | 1.17% |
400 | 206006 | 鵬華全球中短債(QDII)人民幣A | 詳情 | 94.54 | 61.37 | 64.92% | 13.64 | 14.43% | - | - | 6.08 | 6.43% |
401 | 206007 | 鵬華消費(fèi)優(yōu)選混合 | 詳情 | 1,378.88 | 1,164.69 | 84.47% | 194.11 | 14.08% | - | - | - | - |
402 | 206008 | 鵬華豐盛債券 | 詳情 | 8,342.37 | 4,733.27 | 56.74% | 1,352.36 | 16.21% | - | - | 67.62 | 0.81% |
403 | 206009 | 鵬華新興產(chǎn)業(yè)混合 | 詳情 | 7,936.29 | 6,779.77 | 85.43% | 1,129.96 | 14.24% | - | - | - | - |
404 | 206011 | 鵬華美國房地產(chǎn)(QDII) | 詳情 | 167.30 | 128.37 | 76.73% | 25.67 | 15.35% | - | - | - | - |
405 | 206012 | 鵬華價值精選股票 | 詳情 | 422.53 | 335.39 | 79.38% | 69.87 | 16.54% | - | - | - | - |
406 | 206013 | 鵬華宏觀靈活配置混合 | 詳情 | 382.43 | 290.58 | 75.98% | 72.64 | 19.00% | - | - | - | - |
407 | 206015 | 鵬華純債債券 | 詳情 | 361.00 | 200.11 | 55.43% | 66.70 | 18.48% | - | - | - | - |
408 | 206018 | 鵬華產(chǎn)業(yè)債債券 | 詳情 | 3,218.44 | 1,776.87 | 55.21% | 592.29 | 18.40% | - | - | - | - |
409 | 501025 | 鵬華香港銀行指數(shù)(LOF)A | 詳情 | 900.24 | 662.60 | 73.60% | 132.52 | 14.72% | - | - | 57.40 | 6.38% |
410 | 501076 | 鵬華創(chuàng)新動力混合(LOF) | 詳情 | 1,667.69 | 1,361.35 | 81.63% | 226.89 | 13.61% | - | - | - | - |
411 | 501205 | 鵬華創(chuàng)新未來混合(LOF) | 詳情 | 7,857.03 | 5,591.07 | 71.16% | 745.48 | 9.49% | - | - | 1,490.95 | 18.98% |
412 | 502023 | 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)A | 詳情 | 1,956.93 | 1,526.25 | 77.99% | 335.77 | 17.16% | - | - | 40.20 | 2.05% |
413 | 511820 | 鵬華添利交易型貨幣B | 詳情 | 5,276.22 | 2,293.80 | 43.47% | 488.90 | 9.27% | - | - | 1,911.50 | 36.23% |
414 | 512670 | 鵬華中證國防ETF | 詳情 | 985.11 | 671.43 | 68.16% | 223.81 | 22.72% | - | - | - | - |
415 | 512690 | 鵬華中證酒ETF | 詳情 | 5,182.98 | 4,092.14 | 78.95% | 818.43 | 15.79% | - | - | - | - |
416 | 512730 | 鵬華中證銀行ETF | 詳情 | 108.95 | 58.97 | 54.12% | 19.66 | 18.04% | - | - | - | - |
417 | 513590 | 鵬華中證港股通消費(fèi)主題ETF | 詳情 | 53.91 | 21.34 | 39.58% | 4.27 | 7.92% | - | - | - | - |
418 | 513700 | 鵬華中證港股通醫(yī)藥衛(wèi)生綜合交易ETF | 詳情 | 243.10 | 172.11 | 70.80% | 34.42 | 14.16% | - | - | - | - |
419 | 515630 | 鵬華中證800證保ETF | 詳情 | 101.81 | 60.16 | 59.09% | 12.03 | 11.82% | - | - | - | - |
鵬華基金 2022年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2022-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計 | 管理人報酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000053 | 鵬華永誠一年定開債券 | 詳情 | 340.76 | 118.70 | 34.83% | 39.57 | 11.61% | - | - | - | - |
2 | 000054 | 鵬華雙債增利債券 | 詳情 | 2,913.33 | 1,480.79 | 50.83% | 444.24 | 15.25% | - | - | - | - |
3 | 000143 | 鵬華雙債加利債券A | 詳情 | 4,257.01 | 2,031.86 | 47.73% | 609.56 | 14.32% | - | - | 26.24 | 0.62% |
4 | 000289 | 鵬華豐泰定開債A | 詳情 | 134.19 | 80.92 | 60.30% | 26.97 | 20.10% | - | - | 0.02 | 0.01% |
5 | 000290 | 鵬華全球高收益?zhèn)?QDII) | 詳情 | 334.43 | 244.62 | 73.15% | 73.39 | 21.94% | - | - | - | - |
6 | 000295 | 鵬華豐實定開債A | 詳情 | 28.54 | 9.68 | 33.93% | 3.23 | 11.31% | - | - | 1.36 | 4.77% |
7 | 000296 | 鵬華豐實定開債B | 詳情 | 28.54 | 9.68 | 33.93% | 3.23 | 11.31% | - | - | 1.36 | 4.77% |
8 | 000297 | 鵬華可轉(zhuǎn)債債券A | 詳情 | 5,925.76 | 3,860.13 | 65.14% | 772.03 | 13.03% | - | - | 353.77 | 5.97% |
9 | 000329 | 鵬華豐饒定開債 | 詳情 | 263.07 | 60.79 | 23.11% | 20.26 | 7.70% | - | - | - | - |
10 | 000338 | 鵬華雙債保利債券 | 詳情 | 5,083.43 | 2,449.74 | 48.19% | 489.95 | 9.64% | - | - | - | - |
11 | 000345 | 鵬華豐融定開債 | 詳情 | 424.37 | 286.85 | 67.59% | 81.96 | 19.31% | - | - | - | - |
12 | 000409 | 鵬華環(huán)保產(chǎn)業(yè)股票 | 詳情 | 2,883.34 | 2,461.49 | 85.37% | 410.25 | 14.23% | - | - | - | - |
13 | 000431 | 鵬華品牌傳承混合 | 詳情 | 434.68 | 363.03 | 83.52% | 60.50 | 13.92% | - | - | - | - |
14 | 000548 | 鵬華聚財通貨幣 | 詳情 | 2,282.24 | 958.27 | 41.99% | 177.46 | 7.78% | - | - | 887.29 | 38.88% |
15 | 000569 | 鵬華增值寶貨幣 | 詳情 | 49,109.37 | 21,806.10 | 44.40% | 4,038.17 | 8.22% | - | - | 20,190.84 | 41.11% |
16 | 000778 | 鵬華先進(jìn)制造股票 | 詳情 | 344.70 | 285.89 | 82.94% | 47.65 | 13.82% | - | - | - | - |
17 | 000780 | 鵬華醫(yī)療保健股票 | 詳情 | 659.74 | 556.02 | 84.28% | 92.67 | 14.05% | - | - | - | - |
18 | 000854 | 鵬華養(yǎng)老產(chǎn)業(yè)股票 | 詳情 | 714.66 | 603.18 | 84.40% | 100.53 | 14.07% | - | - | - | - |
19 | 000905 | 鵬華安盈寶貨幣A | 詳情 | 5,742.99 | 3,250.47 | 56.60% | 650.09 | 11.32% | - | - | 162.53 | 2.83% |
20 | 001067 | 鵬華弘盛混合A | 詳情 | 482.83 | 190.13 | 39.38% | 79.22 | 16.41% | - | - | 5.81 | 1.20% |
21 | 001122 | 鵬華弘利混合A | 詳情 | 425.98 | 202.53 | 47.54% | 84.39 | 19.81% | - | - | 18.95 | 4.45% |
22 | 001123 | 鵬華弘利混合C | 詳情 | 425.98 | 202.53 | 47.54% | 84.39 | 19.81% | - | - | 18.95 | 4.45% |
23 | 001172 | 鵬華弘澤混合A | 詳情 | 324.17 | 139.68 | 43.09% | 58.20 | 17.95% | - | - | 3.77 | 1.16% |
24 | 001188 | 鵬華改革紅利股票 | 詳情 | 370.78 | 309.78 | 83.55% | 51.63 | 13.92% | - | - | - | - |
25 | 001190 | 鵬華弘潤混合A | 詳情 | 247.56 | 108.89 | 43.98% | 45.37 | 18.33% | - | - | 3.65 | 1.47% |
26 | 001191 | 鵬華弘潤混合C | 詳情 | 247.56 | 108.89 | 43.98% | 45.37 | 18.33% | - | - | 3.65 | 1.47% |
27 | 001222 | 鵬華外延成長混合 | 詳情 | 1,913.69 | 1,630.06 | 85.18% | 271.68 | 14.20% | - | - | - | - |
28 | 001223 | 鵬華文化傳媒娛樂股票 | 詳情 | 88.93 | 69.34 | 77.97% | 11.56 | 13.00% | - | - | - | - |
29 | 001230 | 鵬華醫(yī)藥科技 | 詳情 | 1,455.55 | 1,237.15 | 85.00% | 206.19 | 14.17% | - | - | - | - |
30 | 001325 | 鵬華弘和混合A | 詳情 | 475.40 | 199.12 | 41.88% | 49.78 | 10.47% | - | - | 6.61 | 1.39% |
31 | 001326 | 鵬華弘和混合C | 詳情 | 475.40 | 199.12 | 41.88% | 49.78 | 10.47% | - | - | 6.61 | 1.39% |
32 | 001327 | 鵬華弘華混合A | 詳情 | 190.07 | 81.00 | 42.61% | 20.25 | 10.65% | - | - | 2.30 | 1.21% |
33 | 001328 | 鵬華弘華混合C | 詳情 | 190.07 | 81.00 | 42.61% | 20.25 | 10.65% | - | - | 2.30 | 1.21% |
34 | 001329 | 鵬華弘實混合A | 詳情 | 290.63 | 122.65 | 42.20% | 30.66 | 10.55% | - | - | 4.48 | 1.54% |
35 | 001330 | 鵬華弘實混合C | 詳情 | 290.63 | 122.65 | 42.20% | 30.66 | 10.55% | - | - | 4.48 | 1.54% |
36 | 001331 | 鵬華弘信混合A | 詳情 | 355.45 | 161.69 | 45.49% | 40.42 | 11.37% | - | - | 2.76 | 0.78% |
37 | 001332 | 鵬華弘信混合C | 詳情 | 355.45 | 161.69 | 45.49% | 40.42 | 11.37% | - | - | 2.76 | 0.78% |
38 | 001336 | 鵬華弘益混合A | 詳情 | 425.05 | 157.90 | 37.15% | 65.79 | 15.48% | - | - | 5.67 | 1.33% |
39 | 001337 | 鵬華弘益混合C | 詳情 | 425.05 | 157.90 | 37.15% | 65.79 | 15.48% | - | - | 5.67 | 1.33% |
40 | 001380 | 鵬華弘盛混合C | 詳情 | 482.83 | 190.13 | 39.38% | 79.22 | 16.41% | - | - | 5.81 | 1.20% |
41 | 001381 | 鵬華弘澤混合C | 詳情 | 324.17 | 139.68 | 43.09% | 58.20 | 17.95% | - | - | 3.77 | 1.16% |
42 | 001453 | 鵬華弘鑫混合A | 詳情 | 230.79 | 90.10 | 39.04% | 15.02 | 6.51% | - | - | 2.93 | 1.27% |
43 | 001454 | 鵬華弘鑫混合C | 詳情 | 230.79 | 90.10 | 39.04% | 15.02 | 6.51% | - | - | 2.93 | 1.27% |
44 | 001666 | 鵬華添利寶貨幣A | 詳情 | 20,827.77 | 9,830.85 | 47.20% | 2,808.81 | 13.49% | - | - | 4,016.68 | 19.29% |
45 | 001775 | 鵬華弘泰C | 詳情 | 133.41 | 68.99 | 51.71% | 28.75 | 21.55% | - | - | 5.70 | 4.27% |
46 | 001876 | 鵬華全球高收益?zhèn)涝F(xiàn)匯 | 詳情 | 334.43 | 244.62 | 73.15% | 73.39 | 21.94% | - | - | - | - |
47 | 001950 | 鵬華豐泰定開債B | 詳情 | 134.19 | 80.92 | 60.30% | 26.97 | 20.10% | - | - | 0.02 | 0.01% |
48 | 002018 | 鵬華弘安混合A | 詳情 | 336.43 | 152.68 | 45.38% | 25.45 | 7.56% | - | - | 5.00 | 1.49% |
49 | 002019 | 鵬華弘安混合C | 詳情 | 336.43 | 152.68 | 45.38% | 25.45 | 7.56% | - | - | 5.00 | 1.49% |
50 | 002188 | 鵬華豐華債券 | 詳情 | 2,378.83 | 1,177.77 | 49.51% | 392.59 | 16.50% | - | - | - | - |
51 | 002259 | 鵬華健康環(huán)保混合 | 詳情 | 200.71 | 164.79 | 82.10% | 27.46 | 13.68% | - | - | - | - |
52 | 002318 | 鵬華添利交易型貨幣A | 詳情 | 747.18 | 303.38 | 40.60% | 91.01 | 12.18% | - | - | 252.81 | 33.84% |
53 | 002395 | 鵬華豐尚定開債A | 詳情 | 44.66 | 16.19 | 36.25% | 5.40 | 12.08% | - | - | 1.40 | 3.14% |
54 | 002396 | 鵬華豐尚定開債B | 詳情 | 44.66 | 16.19 | 36.25% | 5.40 | 12.08% | - | - | 1.40 | 3.14% |
55 | 002504 | 鵬華金鼎靈活配置混合A | 詳情 | 110.55 | 61.16 | 55.33% | 15.29 | 13.83% | - | - | 17.91 | 16.20% |
56 | 002505 | 鵬華金鼎靈活配置混合C | 詳情 | 110.55 | 61.16 | 55.33% | 15.29 | 13.83% | - | - | 17.91 | 16.20% |
57 | 002714 | 鵬華金城混合 | 詳情 | 280.93 | 227.37 | 80.93% | 37.89 | 13.49% | - | - | - | - |
58 | 002868 | 鵬華豐茂債券 | 詳情 | 517.67 | 155.38 | 30.02% | 62.15 | 12.01% | - | - | - | - |
59 | 003142 | 鵬華弘達(dá)混合A | 詳情 | 355.72 | 140.41 | 39.47% | 23.40 | 6.58% | - | - | 1.88 | 0.53% |
60 | 003143 | 鵬華弘達(dá)混合C | 詳情 | 355.72 | 140.41 | 39.47% | 23.40 | 6.58% | - | - | 1.88 | 0.53% |
61 | 003165 | 鵬華弘嘉混合A類 | 詳情 | 73.42 | 43.34 | 59.03% | 14.45 | 19.68% | - | - | 4.88 | 6.65% |
62 | 003166 | 鵬華弘嘉混合C類 | 詳情 | 73.42 | 43.34 | 59.03% | 14.45 | 19.68% | - | - | 4.88 | 6.65% |
63 | 003186 | 鵬華興安定期開放混合 | 詳情 | 74.28 | 43.96 | 59.18% | 7.33 | 9.86% | - | - | - | - |
64 | 003209 | 鵬華豐達(dá)債券 | 詳情 | 233.19 | 120.91 | 51.85% | 40.30 | 17.28% | - | - | - | - |
65 | 003280 | 鵬華豐恒債券 | 詳情 | 5,553.41 | 2,379.29 | 42.84% | 793.10 | 14.28% | - | - | - | - |
66 | 003343 | 鵬華弘惠靈活配置混合A | 詳情 | 476.49 | 281.59 | 59.10% | 46.93 | 9.85% | - | - | 4.61 | 0.97% |
67 | 003344 | 鵬華弘惠靈活配置混合C | 詳情 | 476.49 | 281.59 | 59.10% | 46.93 | 9.85% | - | - | 4.61 | 0.97% |
68 | 003411 | 鵬華弘康靈活配置混合A | 詳情 | 246.81 | 114.01 | 46.19% | 19.00 | 7.70% | - | - | 18.93 | 7.67% |
69 | 003412 | 鵬華弘康靈活配置混合C | 詳情 | 246.81 | 114.01 | 46.19% | 19.00 | 7.70% | - | - | 18.93 | 7.67% |
70 | 003495 | 鵬華弘尚靈活配置混合A | 詳情 | 362.78 | 205.01 | 56.51% | 34.17 | 9.42% | - | - | 19.01 | 5.24% |
71 | 003496 | 鵬華弘尚靈活配置混合C | 詳情 | 362.78 | 205.01 | 56.51% | 34.17 | 9.42% | - | - | 19.01 | 5.24% |
72 | 003527 | 鵬華豐騰債券 | 詳情 | 144.32 | 58.11 | 40.27% | 19.37 | 13.42% | - | - | - | - |
73 | 003547 | 鵬華豐祿債券 | 詳情 | 1,263.05 | 422.04 | 33.41% | 140.68 | 11.14% | - | - | - | - |
74 | 003662 | 鵬華永盛一年定開債 | 詳情 | 1,826.91 | 718.36 | 39.32% | 179.59 | 9.83% | - | - | - | - |
75 | 003663 | 鵬華興泰定期開放混合 | 詳情 | 251.14 | 156.64 | 62.37% | 44.75 | 17.82% | - | - | - | - |
76 | 003741 | 鵬華豐盈債券 | 詳情 | 627.58 | 239.32 | 38.13% | 79.77 | 12.71% | - | - | - | - |
77 | 003780 | 鵬華興悅定期開放混合 | 詳情 | 197.22 | 152.59 | 77.37% | 21.80 | 11.05% | - | - | - | - |
78 | 003828 | 鵬華興惠定期開放混合 | 詳情 | 311.65 | 206.62 | 66.30% | 29.52 | 9.47% | - | - | - | - |
79 | 003835 | 鵬華滬深港新興成長混合 | 詳情 | 55.94 | 38.04 | 67.99% | 15.85 | 28.33% | - | - | - | - |
80 | 003983 | 鵬華豐惠債券 | 詳情 | 756.10 | 237.21 | 31.37% | 79.07 | 10.46% | - | - | - | - |
81 | 004100 | 鵬華安益增強(qiáng)混合 | 詳情 | 760.04 | 517.28 | 68.06% | 107.77 | 14.18% | - | - | - | - |
82 | 004127 | 鵬華豐康債券 | 詳情 | 2,140.85 | 1,034.73 | 48.33% | 344.91 | 16.11% | - | - | - | - |
83 | 004292 | 鵬華滬深港互聯(lián)網(wǎng)股票 | 詳情 | 90.98 | 70.53 | 77.53% | 11.76 | 12.92% | - | - | - | - |
84 | 004388 | 鵬華豐享債券 | 詳情 | 2,127.30 | 827.15 | 38.88% | 275.72 | 12.96% | - | - | - | - |
85 | 004438 | 鵬華永安定期開放債券 | 詳情 | 277.48 | 77.21 | 27.83% | 19.30 | 6.96% | - | - | - | - |
86 | 004463 | 鵬華豐玉債券 | 詳情 | 448.28 | 168.58 | 37.61% | 56.19 | 12.54% | - | - | - | - |
87 | 004498 | 鵬華豐源債券 | 詳情 | 220.73 | 76.61 | 34.71% | 25.54 | 11.57% | - | - | - | - |
88 | 004499 | 鵬華豐瑞債券 | 詳情 | 608.90 | 166.61 | 27.36% | 55.54 | 9.12% | - | - | - | - |
89 | 004503 | 鵬華永泰定期開放債券 | 詳情 | 349.13 | 86.38 | 24.74% | 37.43 | 10.72% | - | - | - | - |
90 | 004504 | 鵬華永澤18個月定開債 | 詳情 | 491.79 | 160.83 | 32.70% | 53.61 | 10.90% | - | - | - | - |
91 | 004684 | 鵬華盈余寶貨幣A | 詳情 | 16.06 | 5.91 | 36.78% | 1.48 | 9.19% | - | - | 0.71 | 4.43% |
92 | 004701 | 鵬華盈余寶貨幣B | 詳情 | 16.06 | 5.91 | 36.78% | 1.48 | 9.19% | - | - | 0.71 | 4.43% |
93 | 004776 | 鵬華金元寶貨幣 | 詳情 | 9,980.94 | 5,017.45 | 50.27% | 1,672.48 | 16.76% | - | - | 334.50 | 3.35% |
94 | 004896 | 鵬華興鑫寶貨幣A | 詳情 | 4,112.00 | 1,301.82 | 31.66% | 433.94 | 10.55% | - | - | 1,729.37 | 42.06% |
95 | 004986 | 鵬華策略回報混合 | 詳情 | 313.63 | 260.28 | 82.99% | 43.38 | 13.83% | - | - | - | - |
96 | 005028 | 鵬華研究精選靈活配置混合 | 詳情 | 1,265.73 | 1,075.32 | 84.96% | 179.22 | 14.16% | - | - | - | - |
97 | 005268 | 鵬華優(yōu)勢企業(yè) | 詳情 | 467.54 | 390.50 | 83.52% | 65.08 | 13.92% | - | - | - | - |
98 | 005416 | 鵬華尊惠定期開放混合A | 詳情 | 534.66 | 399.86 | 74.79% | 79.97 | 14.96% | - | - | 14.20 | 2.66% |
99 | 005417 | 鵬華尊惠定期開放混合C | 詳情 | 534.66 | 399.86 | 74.79% | 79.97 | 14.96% | - | - | 14.20 | 2.66% |
100 | 005434 | 鵬華睿投混合 | 詳情 | 379.47 | 264.25 | 69.64% | 35.23 | 9.28% | - | - | - | - |
101 | 005632 | 鵬華量化先鋒混合 | 詳情 | 229.13 | 189.06 | 82.52% | 31.51 | 13.75% | - | - | - | - |
102 | 005812 | 鵬華產(chǎn)業(yè)精選 | 詳情 | 698.18 | 588.91 | 84.35% | 98.15 | 14.06% | - | - | - | - |
103 | 005831 | 鵬華尊悅3個月定開債 | 詳情 | 1,808.67 | 519.07 | 28.70% | 173.02 | 9.57% | - | - | - | - |
104 | 005870 | 鵬華滬深300指數(shù)增強(qiáng) | 詳情 | 238.64 | 191.28 | 80.15% | 28.69 | 12.02% | - | - | - | - |
105 | 005967 | 鵬華創(chuàng)新驅(qū)動混合 | 詳情 | 141.03 | 113.52 | 80.49% | 18.92 | 13.42% | - | - | - | - |
106 | 006029 | 鵬華尊享定開債發(fā)起式 | 詳情 | 1,267.48 | 459.20 | 36.23% | 153.07 | 12.08% | - | - | - | - |
107 | 006057 | 鵬華豐和債券(LOF)C | 詳情 | 319.71 | 156.45 | 48.94% | 39.11 | 12.23% | - | - | 12.54 | 3.92% |
108 | 006230 | 鵬華研究驅(qū)動混合 | 詳情 | 74.32 | 58.88 | 79.22% | 9.81 | 13.20% | - | - | - | - |
109 | 006283 | 鵬華美國房地產(chǎn)美元現(xiàn)匯 | 詳情 | 90.82 | 68.30 | 75.20% | 13.66 | 15.04% | - | - | - | - |
110 | 006285 | 鵬華全球中短債(QDII)美元現(xiàn)匯A | 詳情 | 50.54 | 32.93 | 65.16% | 7.32 | 14.48% | - | - | 2.91 | 5.77% |
111 | 006296 | 鵬華養(yǎng)老2035混合(FOF) | 詳情 | 148.75 | 90.26 | 60.68% | 20.05 | 13.48% | - | - | - | - |
112 | 006434 | 鵬華3個月中短債A | 詳情 | 113.46 | 31.91 | 28.12% | 10.64 | 9.37% | - | - | 13.32 | 11.74% |
113 | 006456 | 鵬華3個月中短債C | 詳情 | 113.46 | 31.91 | 28.12% | 10.64 | 9.37% | - | - | 13.32 | 11.74% |
114 | 006526 | 鵬華優(yōu)選回報混合A | 詳情 | 105.65 | 81.74 | 77.37% | 13.62 | 12.89% | - | - | 0.91 | 0.87% |
115 | 006792 | 鵬華港美互聯(lián)股票美元現(xiàn)匯 | 詳情 | 140.05 | 109.72 | 78.34% | 21.94 | 15.67% | - | - | - | - |
116 | 006938 | 鵬華中證500指數(shù)(LOF)C | 詳情 | 257.87 | 193.91 | 75.19% | 38.78 | 15.04% | - | - | 6.71 | 2.60% |
117 | 006939 | 鵬華滬深300指數(shù)(LOF)C | 詳情 | 944.68 | 773.58 | 81.89% | 154.72 | 16.38% | - | - | 6.42 | 0.68% |
118 | 006956 | 鵬華永潤一年定期開放債券 | 詳情 | 1,682.65 | 317.83 | 18.89% | 105.94 | 6.30% | - | - | - | - |
119 | 006958 | 鵬華永融一年定期開放債券 | 詳情 | 386.87 | 88.25 | 22.81% | 29.42 | 7.60% | - | - | - | - |
120 | 006976 | 鵬華核心優(yōu)勢混合 | 詳情 | 223.46 | 184.18 | 82.42% | 30.70 | 13.74% | - | - | - | - |
121 | 007000 | 鵬華中債1-3年國開行債A | 詳情 | 650.90 | 211.80 | 32.54% | 70.60 | 10.85% | - | - | 18.44 | 2.83% |
122 | 007001 | 鵬華中債1-3年國開行債C | 詳情 | 650.90 | 211.80 | 32.54% | 70.60 | 10.85% | - | - | 18.44 | 2.83% |
123 | 007146 | 鵬華研究智選混合 | 詳情 | 357.59 | 298.44 | 83.46% | 49.74 | 13.91% | - | - | - | - |
124 | 007271 | 鵬華養(yǎng)老2045混合(FOF) | 詳情 | 63.11 | 39.38 | 62.39% | 10.20 | 16.16% | - | - | - | - |
125 | 007273 | 鵬華長樂穩(wěn)健養(yǎng)老混合(FOF) | 詳情 | 34.10 | 24.18 | 70.92% | 6.15 | 18.04% | - | - | - | - |
126 | 007309 | 鵬華9-10年利率發(fā)起式債券A | 詳情 | 8.57 | 2.84 | 33.19% | 0.71 | 8.30% | - | - | 0.22 | 2.59% |
127 | 007321 | 鵬華金利債券 | 詳情 | 2,047.52 | 1,117.15 | 54.56% | 372.38 | 18.19% | - | - | - | - |
128 | 007500 | 鵬華尊誠定開債發(fā)起式 | 詳情 | 584.34 | 149.70 | 25.62% | 49.90 | 8.54% | - | - | - | - |
129 | 007515 | 鵬華穩(wěn)利短債A | 詳情 | 2,914.02 | 1,314.16 | 45.10% | 438.05 | 15.03% | - | - | 442.02 | 15.17% |
130 | 007544 | 鵬華尊晟定期開放發(fā)起式債券 | 詳情 | 552.70 | 164.84 | 29.82% | 54.95 | 9.94% | - | - | - | - |
131 | 007584 | 鵬華豐鑫債券 | 詳情 | 1,461.49 | 775.51 | 53.06% | 258.50 | 17.69% | - | - | - | - |
132 | 007681 | 鵬華豐登債券 | 詳情 | 1,220.56 | 417.66 | 34.22% | 69.61 | 5.70% | - | - | - | - |
133 | 007682 | 鵬華錦利兩年定開債 | 詳情 | 5,938.48 | 600.03 | 10.10% | 200.01 | 3.37% | - | - | - | - |
134 | 007723 | 鵬華錦潤86個月定開債 | 詳情 | 6,126.50 | 605.39 | 9.88% | 201.80 | 3.29% | - | - | - | - |
135 | 007858 | 鵬華浮動凈值型發(fā)起式貨幣 | 詳情 | 4.68 | 0.77 | 16.53% | 0.26 | 5.51% | - | - | 0.05 | 1.10% |
136 | 007870 | 鵬華尊信3個月定開發(fā)起式債券 | 詳情 | 731.25 | 365.11 | 49.93% | 121.70 | 16.64% | - | - | - | - |
137 | 007932 | 鵬華中證500ETF聯(lián)接A | 詳情 | 11.28 | 0.40 | 3.58% | 0.13 | 1.19% | - | - | 4.87 | 43.17% |
138 | 007956 | 鵬華穩(wěn)利短債C | 詳情 | 2,914.02 | 1,314.16 | 45.10% | 438.05 | 15.03% | - | - | 442.02 | 15.17% |
139 | 007987 | 鵬華豐慶債券 | 詳情 | 922.04 | 284.02 | 30.80% | 94.67 | 10.27% | - | - | - | - |
140 | 008001 | 鵬華中證500ETF聯(lián)接C | 詳情 | 11.28 | 0.40 | 3.58% | 0.13 | 1.19% | - | - | 4.87 | 43.17% |
141 | 008040 | 鵬華0-5年利率發(fā)起式債券 | 詳情 | 143.92 | 40.50 | 28.14% | 10.13 | 7.04% | - | - | - | - |
142 | 008058 | 鵬華鑫享穩(wěn)健混合A | 詳情 | 373.07 | 144.50 | 38.73% | 24.08 | 6.46% | - | - | 15.69 | 4.21% |
143 | 008059 | 鵬華鑫享穩(wěn)健混合C | 詳情 | 373.07 | 144.50 | 38.73% | 24.08 | 6.46% | - | - | 15.69 | 4.21% |
144 | 008119 | 鵬華金享混合 | 詳情 | 414.00 | 196.09 | 47.36% | 32.68 | 7.89% | - | - | - | - |
145 | 008132 | 鵬華價值驅(qū)動混合 | 詳情 | 399.52 | 333.08 | 83.37% | 55.51 | 13.90% | - | - | - | - |
146 | 008134 | 鵬華優(yōu)選價值股票 | 詳情 | 173.01 | 140.66 | 81.30% | 23.44 | 13.55% | - | - | - | - |
147 | 008320 | 鵬華全球中短債(QDII)人民幣C | 詳情 | 50.54 | 32.93 | 65.16% | 7.32 | 14.48% | - | - | 2.91 | 5.77% |
148 | 008321 | 鵬華全球中短債(QDII)美元現(xiàn)匯C | 詳情 | 50.54 | 32.93 | 65.16% | 7.32 | 14.48% | - | - | 2.91 | 5.77% |
149 | 008493 | 鵬華尊泰一年定開發(fā)起式債券 | 詳情 | 1,149.86 | 241.45 | 21.00% | 80.48 | 7.00% | - | - | - | - |
150 | 008681 | 鵬華價值成長混合 | 詳情 | 1,678.82 | 1,428.49 | 85.09% | 238.08 | 14.18% | - | - | - | - |
151 | 008716 | 鵬華優(yōu)質(zhì)回報兩年定開混合 | 詳情 | 1,067.35 | 904.42 | 84.74% | 150.74 | 14.12% | - | - | - | - |
152 | 008811 | 鵬華科技創(chuàng)新混合 | 詳情 | 322.11 | 268.63 | 83.40% | 44.77 | 13.90% | - | - | - | - |
153 | 008925 | 鵬華尊達(dá)一年定開發(fā)起式債券 | 詳情 | 1,209.10 | 331.33 | 27.40% | 110.44 | 9.13% | - | - | - | - |
154 | 008951 | 鵬華尊裕一年定開債 | 詳情 | 631.97 | 156.24 | 24.72% | 52.08 | 8.24% | - | - | - | - |
155 | 008956 | 鵬華中債3-5年國開債指數(shù)A | 詳情 | 42.10 | 10.09 | 23.97% | 3.36 | 7.99% | - | - | 0.02 | 0.05% |
156 | 008957 | 鵬華中債3-5年國開債指數(shù)C | 詳情 | 42.10 | 10.09 | 23.97% | 3.36 | 7.99% | - | - | 0.02 | 0.05% |
157 | 009021 | 鵬華豐誠債券A | 詳情 | 1,230.25 | 609.03 | 49.50% | 203.01 | 16.50% | - | - | 56.11 | 4.56% |
158 | 009022 | 鵬華豐誠債券C | 詳情 | 1,230.25 | 609.03 | 49.50% | 203.01 | 16.50% | - | - | 56.11 | 4.56% |
159 | 009023 | 鵬華穩(wěn)健回報混合 | 詳情 | 367.38 | 306.58 | 83.45% | 51.10 | 13.91% | - | - | - | - |
160 | 009086 | 鵬華價值共贏兩年持有期混合 | 詳情 | 986.86 | 741.86 | 75.17% | 231.83 | 23.49% | - | - | - | - |
161 | 009096 | 鵬華安澤混合A | 詳情 | 142.02 | 61.10 | 43.02% | 20.37 | 14.34% | - | - | 0.82 | 0.58% |
162 | 009097 | 鵬華安澤混合C | 詳情 | 142.02 | 61.10 | 43.02% | 20.37 | 14.34% | - | - | 0.82 | 0.58% |
163 | 009188 | 鵬華股息精選混合 | 詳情 | 59.20 | 45.06 | 76.11% | 7.51 | 12.68% | - | - | - | - |
164 | 009230 | 鵬華安和混合A | 詳情 | 753.17 | 385.55 | 51.19% | 64.26 | 8.53% | - | - | 72.08 | 9.57% |
165 | 009231 | 鵬華安和混合C | 詳情 | 753.17 | 385.55 | 51.19% | 64.26 | 8.53% | - | - | 72.08 | 9.57% |
166 | 009232 | 鵬華安惠混合A | 詳情 | 323.82 | 160.68 | 49.62% | 40.17 | 12.40% | - | - | 7.60 | 2.35% |
167 | 009233 | 鵬華安惠混合C | 詳情 | 323.82 | 160.68 | 49.62% | 40.17 | 12.40% | - | - | 7.60 | 2.35% |
168 | 009234 | 鵬華優(yōu)質(zhì)企業(yè)混合 | 詳情 | 387.98 | 322.80 | 83.20% | 53.80 | 13.87% | - | - | - | - |
169 | 009276 | 鵬華9-10年利率發(fā)起式債券C | 詳情 | 8.57 | 2.84 | 33.19% | 0.71 | 8.30% | - | - | 0.22 | 2.59% |
170 | 009330 | 鵬華成長價值混合A | 詳情 | 1,221.24 | 906.27 | 74.21% | 151.05 | 12.37% | - | - | 151.54 | 12.41% |
171 | 009331 | 鵬華成長價值混合C | 詳情 | 1,221.24 | 906.27 | 74.21% | 151.05 | 12.37% | - | - | 151.54 | 12.41% |
172 | 009483 | 鵬華普利債券A | 詳情 | 690.69 | 281.90 | 40.81% | 81.99 | 11.87% | - | - | 154.26 | 22.33% |
173 | 009484 | 鵬華普利債券C | 詳情 | 690.69 | 281.90 | 40.81% | 81.99 | 11.87% | - | - | 154.26 | 22.33% |
174 | 009570 | 鵬華匠心精選混合A | 詳情 | 11,149.46 | 8,896.44 | 79.79% | 1,482.74 | 13.30% | - | - | 749.10 | 6.72% |
175 | 009571 | 鵬華匠心精選混合C | 詳情 | 11,149.46 | 8,896.44 | 79.79% | 1,482.74 | 13.30% | - | - | 749.10 | 6.72% |
176 | 009634 | 鵬華安睿兩年持有期混合A | 詳情 | 220.51 | 72.52 | 32.89% | 24.17 | 10.96% | - | - | 32.96 | 14.95% |
177 | 009635 | 鵬華安睿兩年持有期混合C | 詳情 | 220.51 | 72.52 | 32.89% | 24.17 | 10.96% | - | - | 32.96 | 14.95% |
178 | 009667 | 鵬華安慶混合A | 詳情 | 600.76 | 314.96 | 52.43% | 52.49 | 8.74% | - | - | 34.85 | 5.80% |
179 | 009668 | 鵬華安慶混合C | 詳情 | 600.76 | 314.96 | 52.43% | 52.49 | 8.74% | - | - | 34.85 | 5.80% |
180 | 009702 | 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)A | 詳情 | 892.74 | 248.04 | 27.78% | 82.68 | 9.26% | - | - | 1.54 | 0.17% |
181 | 009703 | 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)C | 詳情 | 892.74 | 248.04 | 27.78% | 82.68 | 9.26% | - | - | 1.54 | 0.17% |
182 | 009742 | 鵬華中債-0-3年AA+優(yōu)選信用債A | 詳情 | 0.25 | 0.01 | 3.16% | 0.00 | 1.06% | - | - | 0.00 | 1.03% |
183 | 009743 | 鵬華中債-0-3年AA+優(yōu)選信用債C | 詳情 | 0.25 | 0.01 | 3.16% | 0.00 | 1.06% | - | - | 0.00 | 1.03% |
184 | 009787 | 鵬華聚合多資產(chǎn)3個月持有期混合(FOF) | 詳情 | 187.58 | 142.72 | 76.08% | 29.55 | 15.75% | - | - | - | - |
185 | 009822 | 鵬華招華一年持有期混合A | 詳情 | 7,099.52 | 4,344.31 | 61.19% | 1,086.08 | 15.30% | - | - | 1,591.98 | 22.42% |
186 | 009823 | 鵬華招華一年持有期混合C | 詳情 | 7,099.52 | 4,344.31 | 61.19% | 1,086.08 | 15.30% | - | - | 1,591.98 | 22.42% |
187 | 009824 | 鵬華添利寶貨幣B | 詳情 | 20,827.77 | 9,830.85 | 47.20% | 2,808.81 | 13.49% | - | - | 4,016.68 | 19.29% |
188 | 009861 | 鵬華新興成長混合A | 詳情 | 2,142.77 | 1,809.47 | 84.45% | 301.58 | 14.07% | - | - | 18.48 | 0.86% |
189 | 009862 | 鵬華新興成長混合C | 詳情 | 2,142.77 | 1,809.47 | 84.45% | 301.58 | 14.07% | - | - | 18.48 | 0.86% |
190 | 009920 | 鵬華年年紅一年持有期債券A | 詳情 | 877.81 | 334.77 | 38.14% | 95.65 | 10.90% | - | - | 31.19 | 3.55% |
191 | 009921 | 鵬華年年紅一年持有期債券C | 詳情 | 877.81 | 334.77 | 38.14% | 95.65 | 10.90% | - | - | 31.19 | 3.55% |
192 | 009984 | 鵬華啟航兩年封閉運(yùn)作混合 | 詳情 | 1,308.14 | 1,109.78 | 84.84% | 184.96 | 14.14% | - | - | - | - |
193 | 010264 | 鵬華成長智選混合A | 詳情 | 3,813.39 | 3,140.87 | 82.36% | 523.48 | 13.73% | - | - | 135.28 | 3.55% |
194 | 010265 | 鵬華成長智選混合C | 詳情 | 3,813.39 | 3,140.87 | 82.36% | 523.48 | 13.73% | - | - | 135.28 | 3.55% |
195 | 010364 | 鵬華空天軍工指數(shù)(LOF)C | 詳情 | 1,451.71 | 1,170.19 | 80.61% | 175.53 | 12.09% | - | - | 71.21 | 4.91% |
196 | 010365 | 鵬華香港銀行指數(shù)(LOF)C | 詳情 | 481.15 | 355.73 | 73.93% | 71.15 | 14.79% | - | - | 29.18 | 6.06% |
197 | 010366 | 鵬華中證醫(yī)藥衛(wèi)生(LOF)C | 詳情 | 76.12 | 47.51 | 62.42% | 9.50 | 12.48% | - | - | 1.31 | 1.72% |
198 | 010479 | 鵬華豐頤債券 | 詳情 | 1,195.97 | 402.19 | 33.63% | 100.55 | 8.41% | - | - | - | - |
199 | 010488 | 鵬華優(yōu)選成長混合A | 詳情 | 3,057.39 | 2,579.76 | 84.38% | 429.96 | 14.06% | - | - | 36.08 | 1.18% |
200 | 010489 | 鵬華優(yōu)選成長混合C | 詳情 | 3,057.39 | 2,579.76 | 84.38% | 429.96 | 14.06% | - | - | 36.08 | 1.18% |
201 | 010490 | 鵬華高質(zhì)量增長混合A | 詳情 | 1,254.44 | 1,053.89 | 84.01% | 175.65 | 14.00% | - | - | 12.07 | 0.96% |
202 | 010491 | 鵬華高質(zhì)量增長混合C | 詳情 | 1,254.44 | 1,053.89 | 84.01% | 175.65 | 14.00% | - | - | 12.07 | 0.96% |
203 | 010725 | 鵬華安享一年持有期混合A | 詳情 | 803.80 | 503.99 | 62.70% | 108.00 | 13.44% | - | - | 145.70 | 18.13% |
204 | 010726 | 鵬華安享一年持有期混合C | 詳情 | 803.80 | 503.99 | 62.70% | 108.00 | 13.44% | - | - | 145.70 | 18.13% |
205 | 010863 | 鵬華安裕5個月持有期混合A | 詳情 | 618.63 | 494.56 | 79.94% | 98.91 | 15.99% | - | - | 1.54 | 0.25% |
206 | 010894 | 鵬華匯智優(yōu)選混合A | 詳情 | 6,099.28 | 5,107.28 | 83.74% | 851.21 | 13.96% | - | - | 125.63 | 2.06% |
207 | 010895 | 鵬華匯智優(yōu)選混合C | 詳情 | 6,099.28 | 5,107.28 | 83.74% | 851.21 | 13.96% | - | - | 125.63 | 2.06% |
208 | 010919 | 鵬華招潤一年持有期混合A | 詳情 | 339.34 | 211.54 | 62.34% | 52.88 | 15.58% | - | - | 36.04 | 10.62% |
209 | 010920 | 鵬華招潤一年持有期混合C | 詳情 | 339.34 | 211.54 | 62.34% | 52.88 | 15.58% | - | - | 36.04 | 10.62% |
210 | 010964 | 鵬華可轉(zhuǎn)債債券C | 詳情 | 5,925.76 | 3,860.13 | 65.14% | 772.03 | 13.03% | - | - | 353.77 | 5.97% |
211 | 011052 | 鵬華弘裕一年持有期混合A | 詳情 | 226.94 | 134.44 | 59.24% | 38.41 | 16.93% | - | - | 5.74 | 2.53% |
212 | 011053 | 鵬華弘裕一年持有期混合C | 詳情 | 226.94 | 134.44 | 59.24% | 38.41 | 16.93% | - | - | 5.74 | 2.53% |
213 | 011071 | 鵬華安悅一年持有期混合A | 詳情 | 615.49 | 308.96 | 50.20% | 77.24 | 12.55% | - | - | 1.59 | 0.26% |
214 | 011072 | 鵬華安悅一年持有期混合C | 詳情 | 615.49 | 308.96 | 50.20% | 77.24 | 12.55% | - | - | 1.59 | 0.26% |
215 | 011073 | 鵬華安潤混合A | 詳情 | 166.60 | 92.99 | 55.82% | 15.50 | 9.30% | - | - | 3.82 | 2.29% |
216 | 011074 | 鵬華安潤混合C | 詳情 | 166.60 | 92.99 | 55.82% | 15.50 | 9.30% | - | - | 3.82 | 2.29% |
217 | 011080 | 鵬華尊和一年定開發(fā)起式債券 | 詳情 | 2,272.93 | 1,247.59 | 54.89% | 415.86 | 18.30% | - | - | - | - |
218 | 011330 | 鵬華精選群英一年持有混合MOM | 詳情 | 284.80 | 237.06 | 83.24% | 39.51 | 13.87% | - | - | - | - |
219 | 011331 | 鵬華遠(yuǎn)見成長混合A | 詳情 | 212.28 | 168.16 | 79.22% | 28.03 | 13.20% | - | - | 8.41 | 3.96% |
220 | 011332 | 鵬華遠(yuǎn)見成長混合C | 詳情 | 212.28 | 168.16 | 79.22% | 28.03 | 13.20% | - | - | 8.41 | 3.96% |
221 | 011333 | 鵬華品質(zhì)優(yōu)選混合A | 詳情 | 4,132.34 | 3,432.22 | 83.06% | 572.04 | 13.84% | - | - | 116.20 | 2.81% |
222 | 011334 | 鵬華品質(zhì)優(yōu)選混合C | 詳情 | 4,132.34 | 3,432.22 | 83.06% | 572.04 | 13.84% | - | - | 116.20 | 2.81% |
223 | 011414 | 鵬華寧華一年持有期混合A | 詳情 | 764.12 | 554.47 | 72.56% | 138.62 | 18.14% | - | - | 3.06 | 0.40% |
224 | 011415 | 鵬華寧華一年持有期混合C | 詳情 | 764.12 | 554.47 | 72.56% | 138.62 | 18.14% | - | - | 3.06 | 0.40% |
225 | 011460 | 鵬華創(chuàng)新成長混合A | 詳情 | 1,114.66 | 931.59 | 83.58% | 155.27 | 13.93% | - | - | 16.53 | 1.48% |
226 | 011461 | 鵬華創(chuàng)新成長混合C | 詳情 | 1,114.66 | 931.59 | 83.58% | 155.27 | 13.93% | - | - | 16.53 | 1.48% |
227 | 011471 | 鵬華致遠(yuǎn)成長混合A | 詳情 | 203.84 | 164.24 | 80.58% | 27.37 | 13.43% | - | - | 3.08 | 1.51% |
228 | 011472 | 鵬華致遠(yuǎn)成長混合C | 詳情 | 203.84 | 164.24 | 80.58% | 27.37 | 13.43% | - | - | 3.08 | 1.51% |
229 | 011542 | 鵬華遠(yuǎn)見回報三年持有混合 | 詳情 | 1,305.40 | 1,111.56 | 85.15% | 185.26 | 14.19% | - | - | - | - |
230 | 011552 | 鵬華民豐盈和6個月持有混合A | 詳情 | 516.19 | 351.88 | 68.17% | 105.56 | 20.45% | - | - | 7.89 | 1.53% |
231 | 011553 | 鵬華民豐盈和6個月持有混合C | 詳情 | 516.19 | 351.88 | 68.17% | 105.56 | 20.45% | - | - | 7.89 | 1.53% |
232 | 011568 | 鵬華產(chǎn)業(yè)升級混合A | 詳情 | 1,881.52 | 1,593.74 | 84.70% | 265.62 | 14.12% | - | - | 13.73 | 0.73% |
233 | 011569 | 鵬華產(chǎn)業(yè)升級混合C | 詳情 | 1,881.52 | 1,593.74 | 84.70% | 265.62 | 14.12% | - | - | 13.73 | 0.73% |
234 | 011570 | 鵬華鑫遠(yuǎn)價值一年持有期混合A | 詳情 | 1,131.45 | 935.91 | 82.72% | 155.98 | 13.79% | - | - | 30.98 | 2.74% |
235 | 011571 | 鵬華鑫遠(yuǎn)價值一年持有期混合C | 詳情 | 1,131.45 | 935.91 | 82.72% | 155.98 | 13.79% | - | - | 30.98 | 2.74% |
236 | 011572 | 鵬華安榮混合A | 詳情 | 200.83 | 106.36 | 52.96% | 17.73 | 8.83% | - | - | 13.38 | 6.66% |
237 | 011573 | 鵬華安榮混合C | 詳情 | 200.83 | 106.36 | 52.96% | 17.73 | 8.83% | - | - | 13.38 | 6.66% |
238 | 011574 | 鵬華領(lǐng)航一年持有混合A | 詳情 | 298.41 | 207.04 | 69.38% | 34.51 | 11.56% | - | - | 49.01 | 16.42% |
239 | 011575 | 鵬華領(lǐng)航一年持有混合C | 詳情 | 298.41 | 207.04 | 69.38% | 34.51 | 11.56% | - | - | 49.01 | 16.42% |
240 | 011576 | 鵬華安誠混合A | 詳情 | 441.79 | 312.87 | 70.82% | 78.22 | 17.70% | - | - | 7.03 | 1.59% |
241 | 011577 | 鵬華安誠混合C | 詳情 | 441.79 | 312.87 | 70.82% | 78.22 | 17.70% | - | - | 7.03 | 1.59% |
242 | 011581 | 鵬華安源5個月持有混合A | 詳情 | 97.84 | 50.84 | 51.96% | 10.17 | 10.39% | - | - | 0.27 | 0.28% |
243 | 011582 | 鵬華安源5個月持有混合C | 詳情 | 97.84 | 50.84 | 51.96% | 10.17 | 10.39% | - | - | 0.27 | 0.28% |
244 | 011956 | 鵬華新能源精選混合A | 詳情 | 1,305.78 | 1,015.83 | 77.79% | 169.31 | 12.97% | - | - | 113.12 | 8.66% |
245 | 011957 | 鵬華新能源精選混合C | 詳情 | 1,305.78 | 1,015.83 | 77.79% | 169.31 | 12.97% | - | - | 113.12 | 8.66% |
246 | 012040 | 鵬華信息C | 詳情 | 256.57 | 193.86 | 75.56% | 42.65 | 16.62% | - | - | 0.26 | 0.10% |
247 | 012041 | 鵬華國防C | 詳情 | 2,762.80 | 2,208.27 | 79.93% | 485.82 | 17.58% | - | - | 12.80 | 0.46% |
248 | 012042 | 鵬華銀行C | 詳情 | 724.10 | 569.62 | 78.67% | 125.32 | 17.31% | - | - | 6.55 | 0.90% |
249 | 012043 | 鵬華酒C | 詳情 | 3,284.32 | 2,576.03 | 78.43% | 566.73 | 17.26% | - | - | 77.17 | 2.35% |
250 | 012044 | 鵬華券商C | 詳情 | 1,110.23 | 869.24 | 78.29% | 191.23 | 17.22% | - | - | 20.89 | 1.88% |
251 | 012054 | 鵬華安康一年持有期混合A | 詳情 | 957.21 | 679.83 | 71.02% | 169.96 | 17.76% | - | - | 27.81 | 2.91% |
252 | 012055 | 鵬華安康一年持有期混合C | 詳情 | 957.21 | 679.83 | 71.02% | 169.96 | 17.76% | - | - | 27.81 | 2.91% |
253 | 012057 | 鵬華品質(zhì)成長混合A | 詳情 | 1,233.98 | 1,033.18 | 83.73% | 172.20 | 13.95% | - | - | 19.72 | 1.60% |
254 | 012058 | 鵬華品質(zhì)成長混合C | 詳情 | 1,233.98 | 1,033.18 | 83.73% | 172.20 | 13.95% | - | - | 19.72 | 1.60% |
255 | 012059 | 鵬華永益3個月定開債 | 詳情 | 4,680.25 | 1,757.86 | 37.56% | 585.95 | 12.52% | - | - | - | - |
256 | 012093 | 鵬華創(chuàng)新升級混合A | 詳情 | 584.33 | 487.86 | 83.49% | 81.31 | 13.92% | - | - | 7.57 | 1.30% |
257 | 012094 | 鵬華創(chuàng)新升級混合C | 詳情 | 584.33 | 487.86 | 83.49% | 81.31 | 13.92% | - | - | 7.57 | 1.30% |
258 | 012111 | 鵬華安頤混合A | 詳情 | 354.98 | 123.75 | 34.86% | 24.75 | 6.97% | - | - | 12.85 | 3.62% |
259 | 012112 | 鵬華安頤混合C | 詳情 | 354.98 | 123.75 | 34.86% | 24.75 | 6.97% | - | - | 12.85 | 3.62% |
260 | 012135 | 鵬華安裕5個月持有期混合C | 詳情 | 618.63 | 494.56 | 79.94% | 98.91 | 15.99% | - | - | 1.54 | 0.25% |
261 | 012640 | 鵬華穩(wěn)健鴻利一年持有期混合A | 詳情 | 299.90 | 245.33 | 81.80% | 40.89 | 13.63% | - | - | 5.29 | 1.76% |
262 | 012641 | 鵬華穩(wěn)健鴻利一年持有期混合C | 詳情 | 299.90 | 245.33 | 81.80% | 40.89 | 13.63% | - | - | 5.29 | 1.76% |
263 | 012648 | 鵬華穩(wěn)泰30天滾動持有債券A | 詳情 | 33.13 | 5.57 | 16.80% | 1.39 | 4.20% | - | - | 5.25 | 15.83% |
264 | 012649 | 鵬華穩(wěn)泰30天滾動持有債券C | 詳情 | 33.13 | 5.57 | 16.80% | 1.39 | 4.20% | - | - | 5.25 | 15.83% |
265 | 012754 | 鵬華內(nèi)地低碳聯(lián)接A | 詳情 | 41.49 | 5.98 | 14.42% | 1.20 | 2.88% | - | - | 26.87 | 64.77% |
266 | 012755 | 鵬華內(nèi)地低碳聯(lián)接C | 詳情 | 41.49 | 5.98 | 14.42% | 1.20 | 2.88% | - | - | 26.87 | 64.77% |
267 | 012783 | 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF) | 詳情 | 103.97 | 32.67 | 31.42% | 14.09 | 13.55% | - | - | - | - |
268 | 012785 | 鵬華品質(zhì)精選混合A | 詳情 | 1,691.09 | 1,407.93 | 83.26% | 234.65 | 13.88% | - | - | 38.97 | 2.30% |
269 | 012786 | 鵬華品質(zhì)精選混合C | 詳情 | 1,691.09 | 1,407.93 | 83.26% | 234.65 | 13.88% | - | - | 38.97 | 2.30% |
270 | 012797 | 鵬華豐寧債券 | 詳情 | 1,399.64 | 608.62 | 43.48% | 202.87 | 14.49% | - | - | - | - |
271 | 012808 | 鵬華資源C | 詳情 | 179.50 | 130.67 | 72.79% | 28.75 | 16.01% | - | - | 2.36 | 1.32% |
272 | 012809 | 鵬華中證滬港深科技龍頭指數(shù)(LOF)C | 詳情 | 15.72 | 8.32 | 52.95% | 2.08 | 13.24% | - | - | 3.22 | 20.50% |
273 | 012810 | 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)C | 詳情 | 1,018.90 | 797.77 | 78.30% | 175.51 | 17.23% | - | - | 18.44 | 1.81% |
274 | 012969 | 鵬華國證半導(dǎo)體芯片ETF聯(lián)接A | 詳情 | 34.02 | 3.59 | 10.56% | 0.72 | 2.11% | - | - | 21.77 | 64.01% |
275 | 012970 | 鵬華國證半導(dǎo)體芯片ETF聯(lián)接C | 詳情 | 34.02 | 3.59 | 10.56% | 0.72 | 2.11% | - | - | 21.77 | 64.01% |
276 | 012997 | 鵬華優(yōu)選回報混合C | 詳情 | 105.65 | 81.74 | 77.37% | 13.62 | 12.89% | - | - | 0.91 | 0.87% |
277 | 013149 | 鵬華雙債加利債券C | 詳情 | 4,257.01 | 2,031.86 | 47.73% | 609.56 | 14.32% | - | - | 26.24 | 0.62% |
278 | 013334 | 鵬華價值遠(yuǎn)航6個月持有混合A | 詳情 | 132.11 | 109.04 | 82.53% | 18.17 | 13.76% | - | - | 3.57 | 2.71% |
279 | 013335 | 鵬華價值遠(yuǎn)航6個月持有混合C | 詳情 | 132.11 | 109.04 | 82.53% | 18.17 | 13.76% | - | - | 3.57 | 2.71% |
280 | 013353 | 鵬華上華一年持有期混合A | 詳情 | 1,853.94 | 1,484.40 | 80.07% | 278.32 | 15.01% | - | - | 1.63 | 0.09% |
281 | 013354 | 鵬華上華一年持有期混合C | 詳情 | 1,853.94 | 1,484.40 | 80.07% | 278.32 | 15.01% | - | - | 1.63 | 0.09% |
282 | 013534 | 鵬華沃鑫混合A | 詳情 | 2,544.95 | 2,116.82 | 83.18% | 352.80 | 13.86% | - | - | 63.06 | 2.48% |
283 | 013535 | 鵬華沃鑫混合C | 詳情 | 2,544.95 | 2,116.82 | 83.18% | 352.80 | 13.86% | - | - | 63.06 | 2.48% |
284 | 013536 | 鵬華穩(wěn)華90天滾動持有債券A | 詳情 | 70.41 | 19.19 | 27.25% | 4.80 | 6.81% | - | - | 3.47 | 4.93% |
285 | 013537 | 鵬華穩(wěn)華90天滾動持有債券C | 詳情 | 70.41 | 19.19 | 27.25% | 4.80 | 6.81% | - | - | 3.47 | 4.93% |
286 | 013538 | 鵬華永寧3個月定開債券 | 詳情 | 734.32 | 506.69 | 69.00% | 168.90 | 23.00% | - | - | - | - |
287 | 014315 | 鵬華雙季享180天持有債券A | 詳情 | 140.90 | 40.49 | 28.74% | 10.12 | 7.18% | - | - | 19.74 | 14.01% |
288 | 014316 | 鵬華雙季享180天持有債券C | 詳情 | 140.90 | 40.49 | 28.74% | 10.12 | 7.18% | - | - | 19.74 | 14.01% |
289 | 014344 | 鵬華中證500指數(shù)增強(qiáng)A | 詳情 | 139.76 | 101.52 | 72.64% | 19.04 | 13.62% | - | - | 16.59 | 11.87% |
290 | 014345 | 鵬華中證500指數(shù)增強(qiáng)C | 詳情 | 139.76 | 101.52 | 72.64% | 19.04 | 13.62% | - | - | 16.59 | 11.87% |
291 | 014437 | 鵬華中證同業(yè)存單AAA指數(shù)7天持有 | 詳情 | 3,087.12 | 892.52 | 28.91% | 223.13 | 7.23% | - | - | 892.52 | 28.91% |
292 | 014446 | 鵬華穩(wěn)瑞中短債 | 詳情 | 659.90 | 348.86 | 52.87% | 58.14 | 8.81% | - | - | - | - |
293 | 014610 | 鵬華興鑫寶貨幣C | 詳情 | 4,112.00 | 1,301.82 | 31.66% | 433.94 | 10.55% | - | - | 1,729.37 | 42.06% |
294 | 014756 | 鵬華成長領(lǐng)航兩年持有期混合A | 詳情 | 220.06 | 184.15 | 83.68% | 30.69 | 13.95% | - | - | 2.82 | 1.28% |
295 | 014757 | 鵬華成長領(lǐng)航兩年持有期混合C | 詳情 | 220.06 | 184.15 | 83.68% | 30.69 | 13.95% | - | - | 2.82 | 1.28% |
296 | 014942 | 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A | 詳情 | 13.74 | 6.20 | 45.14% | 1.24 | 9.03% | - | - | 5.11 | 37.15% |
297 | 014943 | 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C | 詳情 | 13.74 | 6.20 | 45.14% | 1.24 | 9.03% | - | - | 5.11 | 37.15% |
298 | 015028 | 鵬華浙華一年持有混合A | 詳情 | 38.11 | 21.62 | 56.74% | 5.41 | 14.18% | - | - | 8.61 | 22.58% |
299 | 015029 | 鵬華浙華一年持有混合C | 詳情 | 38.11 | 21.62 | 56.74% | 5.41 | 14.18% | - | - | 8.61 | 22.58% |
300 | 015609 | 鵬華安盈寶貨幣C | 詳情 | 5,742.99 | 3,250.47 | 56.60% | 650.09 | 11.32% | - | - | 162.53 | 2.83% |
301 | 015673 | 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C | 詳情 | 97.57 | 65.37 | 67.00% | 14.38 | 14.74% | - | - | 0.01 | 0.01% |
302 | 015674 | 鵬華中證800地產(chǎn)指數(shù)(LOF)C | 詳情 | 234.43 | 176.55 | 75.31% | 38.84 | 16.57% | - | - | 0.56 | 0.24% |
303 | 015675 | 鵬華中證傳媒指數(shù)(LOF)C | 詳情 | 482.62 | 379.14 | 78.56% | 83.41 | 17.28% | - | - | 0.12 | 0.02% |
304 | 015676 | 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)C | 詳情 | 43.74 | 22.90 | 52.36% | 5.04 | 11.52% | - | - | 0.02 | 0.04% |
305 | 015677 | 鵬華中證一帶一路主題指數(shù)(LOF)C | 詳情 | 233.53 | 176.36 | 75.52% | 38.80 | 16.61% | - | - | 0.00 | 0.00% |
306 | 015678 | 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C | 詳情 | 74.44 | 46.34 | 62.25% | 10.19 | 13.69% | - | - | 0.03 | 0.04% |
307 | 015685 | 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C | 詳情 | 279.44 | 213.71 | 76.48% | 47.02 | 16.83% | - | - | 0.08 | 0.03% |
308 | 015693 | 鵬華中證800證券保險指數(shù)(LOF)C | 詳情 | 662.09 | 525.18 | 79.32% | 115.54 | 17.45% | - | - | 0.04 | 0.01% |
309 | 159717 | 鵬華國證ESG300ETF | 詳情 | 30.03 | 12.83 | 42.73% | 2.57 | 8.55% | - | - | - | - |
310 | 159739 | 鵬華中證云計算與大數(shù)據(jù)主題ETF | 詳情 | 40.26 | 19.91 | 49.46% | 3.98 | 9.89% | - | - | - | - |
311 | 159751 | 鵬華中證港股通科技ETF | 詳情 | 54.23 | 29.60 | 54.58% | 7.40 | 13.65% | - | - | - | - |
312 | 159778 | 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF | 詳情 | 38.02 | 23.41 | 61.59% | 4.68 | 12.32% | - | - | - | - |
313 | 159805 | 鵬華中證傳媒ETF | 詳情 | 66.47 | 42.47 | 63.90% | 8.49 | 12.78% | - | - | - | - |
314 | 159813 | 鵬華國證半導(dǎo)體芯片ETF | 詳情 | 322.78 | 241.37 | 74.78% | 48.27 | 14.96% | - | - | - | - |
315 | 159816 | 鵬華0-4年地方政府債ETF | 詳情 | 199.49 | 126.85 | 63.59% | 42.28 | 21.20% | - | - | - | - |
316 | 159863 | 鵬華中證光伏產(chǎn)業(yè)ETF | 詳情 | 95.77 | 66.52 | 69.46% | 13.30 | 13.89% | - | - | - | - |
317 | 159867 | 鵬華中證畜牧養(yǎng)殖ETF | 詳情 | 177.49 | 133.67 | 75.31% | 26.73 | 15.06% | - | - | - | - |
318 | 159870 | 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF | 詳情 | 258.33 | 201.84 | 78.13% | 40.37 | 15.63% | - | - | - | - |
319 | 159872 | 鵬華中證車聯(lián)網(wǎng)主題ETF | 詳情 | 26.98 | 10.29 | 38.15% | 2.06 | 7.63% | - | - | - | - |
320 | 159880 | 鵬華國證有色金屬行業(yè)ETF | 詳情 | 23.63 | 9.16 | 38.75% | 1.83 | 7.75% | - | - | - | - |
321 | 159885 | 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF | 詳情 | 223.10 | 172.57 | 77.35% | 34.51 | 15.47% | - | - | - | - |
322 | 159972 | 鵬華中證5年地債ETF | 詳情 | 443.16 | 291.93 | 65.87% | 97.31 | 21.96% | - | - | - | - |
323 | 159982 | 鵬華中證500ETF | 詳情 | 52.08 | 27.41 | 52.64% | 9.14 | 17.55% | - | - | - | - |
324 | 159993 | 鵬華國證證券龍頭ETF | 詳情 | 437.08 | 338.15 | 77.37% | 67.63 | 15.47% | - | - | - | - |
325 | 160602 | 鵬華普天債券A | 詳情 | 244.83 | 109.00 | 44.52% | 32.70 | 13.36% | - | - | 5.80 | 2.37% |
326 | 160603 | 鵬華普天收益混合 | 詳情 | 384.68 | 332.33 | 86.39% | 44.31 | 11.52% | - | - | - | - |
327 | 160605 | 鵬華中國50混合 | 詳情 | 1,235.14 | 1,047.56 | 84.81% | 174.59 | 14.14% | - | - | - | - |
328 | 160606 | 鵬華貨幣A | 詳情 | 66.00 | 24.97 | 37.83% | 7.80 | 11.82% | - | - | 20.08 | 30.43% |
329 | 160607 | 鵬華價值優(yōu)勢混合(LOF) | 詳情 | 1,428.52 | 1,213.35 | 84.94% | 202.22 | 14.16% | - | - | - | - |
330 | 160608 | 鵬華普天債券B | 詳情 | 244.83 | 109.00 | 44.52% | 32.70 | 13.36% | - | - | 5.80 | 2.37% |
331 | 160609 | 鵬華貨幣B | 詳情 | 66.00 | 24.97 | 37.83% | 7.80 | 11.82% | - | - | 20.08 | 30.43% |
332 | 160610 | 鵬華動力增長混合(LOF) | 詳情 | 1,235.09 | 1,046.66 | 84.74% | 174.44 | 14.12% | - | - | - | - |
333 | 160611 | 鵬華優(yōu)質(zhì)治理混合(LOF) | 詳情 | 679.29 | 571.26 | 84.10% | 95.21 | 14.02% | - | - | - | - |
334 | 160612 | 鵬華豐收債券 | 詳情 | 1,711.88 | 732.75 | 42.80% | 244.25 | 14.27% | - | - | - | - |
335 | 160613 | 鵬華盛世創(chuàng)新混合(LOF) | 詳情 | 263.68 | 217.83 | 82.61% | 36.31 | 13.77% | - | - | - | - |
336 | 160615 | 鵬華滬深300指數(shù)(LOF)A | 詳情 | 944.68 | 773.58 | 81.89% | 154.72 | 16.38% | - | - | 6.42 | 0.68% |
337 | 160616 | 鵬華中證500指數(shù)(LOF)A | 詳情 | 257.87 | 193.91 | 75.19% | 38.78 | 15.04% | - | - | 6.71 | 2.60% |
338 | 160617 | 鵬華豐潤債券(LOF) | 詳情 | 365.06 | 78.17 | 21.41% | 39.09 | 10.71% | - | - | - | - |
339 | 160618 | 鵬華豐澤債券(LOF) | 詳情 | 750.03 | 307.71 | 41.03% | 87.92 | 11.72% | - | - | 153.86 | 20.51% |
340 | 160620 | 鵬華資源A | 詳情 | 179.50 | 130.67 | 72.79% | 28.75 | 16.01% | - | - | 2.36 | 1.32% |
341 | 160621 | 鵬華豐和債券(LOF)A | 詳情 | 319.71 | 156.45 | 48.94% | 39.11 | 12.23% | - | - | 12.54 | 3.92% |
342 | 160622 | 鵬華豐利債券(LOF) | 詳情 | 3,863.44 | 2,161.59 | 55.95% | 617.60 | 15.99% | - | - | - | - |
343 | 160624 | 鵬華消費(fèi)領(lǐng)先混合 | 詳情 | 521.12 | 437.90 | 84.03% | 72.98 | 14.00% | - | - | - | - |
344 | 160625 | 鵬華中證800證券保險指數(shù)(LOF)A | 詳情 | 662.09 | 525.18 | 79.32% | 115.54 | 17.45% | - | - | 0.04 | 0.01% |
345 | 160626 | 鵬華信息A | 詳情 | 256.57 | 193.86 | 75.56% | 42.65 | 16.62% | - | - | 0.26 | 0.10% |
346 | 160627 | 鵬華策略優(yōu)選靈活配置混合 | 詳情 | 426.95 | 356.64 | 83.53% | 59.44 | 13.92% | - | - | - | - |
347 | 160628 | 鵬華中證800地產(chǎn)指數(shù)(LOF)A | 詳情 | 234.43 | 176.55 | 75.31% | 38.84 | 16.57% | - | - | 0.56 | 0.24% |
348 | 160629 | 鵬華中證傳媒指數(shù)(LOF)A | 詳情 | 482.62 | 379.14 | 78.56% | 83.41 | 17.28% | - | - | 0.12 | 0.02% |
349 | 160630 | 鵬華國防A | 詳情 | 2,762.80 | 2,208.27 | 79.93% | 485.82 | 17.58% | - | - | 12.80 | 0.46% |
350 | 160631 | 鵬華銀行A | 詳情 | 724.10 | 569.62 | 78.67% | 125.32 | 17.31% | - | - | 6.55 | 0.90% |
351 | 160632 | 鵬華酒A | 詳情 | 3,284.32 | 2,576.03 | 78.43% | 566.73 | 17.26% | - | - | 77.17 | 2.35% |
352 | 160633 | 鵬華券商A | 詳情 | 1,110.23 | 869.24 | 78.29% | 191.23 | 17.22% | - | - | 20.89 | 1.88% |
353 | 160634 | 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | 279.44 | 213.71 | 76.48% | 47.02 | 16.83% | - | - | 0.08 | 0.03% |
354 | 160635 | 鵬華中證醫(yī)藥衛(wèi)生(LOF)A | 詳情 | 76.12 | 47.51 | 62.42% | 9.50 | 12.48% | - | - | 1.31 | 1.72% |
355 | 160636 | 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A | 詳情 | 43.74 | 22.90 | 52.36% | 5.04 | 11.52% | - | - | 0.02 | 0.04% |
356 | 160637 | 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A | 詳情 | 97.57 | 65.37 | 67.00% | 14.38 | 14.74% | - | - | 0.01 | 0.01% |
357 | 160638 | 鵬華中證一帶一路主題指數(shù)(LOF)A | 詳情 | 233.53 | 176.36 | 75.52% | 38.80 | 16.61% | - | - | 0.00 | 0.00% |
358 | 160639 | 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | 74.44 | 46.34 | 62.25% | 10.19 | 13.69% | - | - | 0.03 | 0.04% |
359 | 160642 | 鵬華增瑞混合(LOF) | 詳情 | 620.61 | 524.68 | 84.54% | 87.45 | 14.09% | - | - | - | - |
360 | 160643 | 鵬華空天軍工指數(shù)(LOF)A | 詳情 | 1,451.71 | 1,170.19 | 80.61% | 175.53 | 12.09% | - | - | 71.21 | 4.91% |
361 | 160644 | 鵬華港美互聯(lián)股票人民幣 | 詳情 | 140.05 | 109.72 | 78.34% | 21.94 | 15.67% | - | - | - | - |
362 | 160645 | 鵬華精選回報三年定開混合 | 詳情 | 326.16 | 271.47 | 83.23% | 45.25 | 13.87% | - | - | - | - |
363 | 160646 | 鵬華中證滬港深科技龍頭指數(shù)(LOF)A | 詳情 | 15.72 | 8.32 | 52.95% | 2.08 | 13.24% | - | - | 3.22 | 20.50% |
364 | 184801 | 鵬華前海萬科REITS | 詳情 | 2,996.72 | 986.11 | 32.91% | 151.71 | 5.06% | - | - | - | - |
365 | 206001 | 鵬華弘泰A | 詳情 | 133.41 | 68.99 | 51.71% | 28.75 | 21.55% | - | - | 5.70 | 4.27% |
366 | 206002 | 鵬華精選成長混合A | 詳情 | 430.96 | 359.95 | 83.52% | 59.99 | 13.92% | - | - | - | - |
367 | 206003 | 鵬華信用增利債券A | 詳情 | 3,658.33 | 2,023.76 | 55.32% | 674.59 | 18.44% | - | - | 48.32 | 1.32% |
368 | 206004 | 鵬華信用增利債券B | 詳情 | 3,658.33 | 2,023.76 | 55.32% | 674.59 | 18.44% | - | - | 48.32 | 1.32% |
369 | 206006 | 鵬華全球中短債(QDII)人民幣A | 詳情 | 50.54 | 32.93 | 65.16% | 7.32 | 14.48% | - | - | 2.91 | 5.77% |
370 | 206007 | 鵬華消費(fèi)優(yōu)選混合 | 詳情 | 725.33 | 612.32 | 84.42% | 102.05 | 14.07% | - | - | - | - |
371 | 206008 | 鵬華豐盛債券 | 詳情 | 4,458.56 | 2,496.67 | 56.00% | 713.33 | 16.00% | - | - | 35.67 | 0.80% |
372 | 206009 | 鵬華新興產(chǎn)業(yè)混合 | 詳情 | 4,077.86 | 3,483.96 | 85.44% | 580.66 | 14.24% | - | - | - | - |
373 | 206011 | 鵬華美國房地產(chǎn)(QDII) | 詳情 | 90.82 | 68.30 | 75.20% | 13.66 | 15.04% | - | - | - | - |
374 | 206012 | 鵬華價值精選股票 | 詳情 | 214.12 | 170.10 | 79.44% | 35.44 | 16.55% | - | - | - | - |
375 | 206013 | 鵬華宏觀靈活配置混合 | 詳情 | 326.17 | 249.98 | 76.64% | 62.49 | 19.16% | - | - | - | - |
376 | 206015 | 鵬華純債債券 | 詳情 | 60.35 | 40.40 | 66.94% | 13.47 | 22.31% | - | - | - | - |
377 | 206018 | 鵬華產(chǎn)業(yè)債債券 | 詳情 | 1,622.92 | 909.34 | 56.03% | 303.11 | 18.68% | - | - | - | - |
378 | 501025 | 鵬華香港銀行指數(shù)(LOF)A | 詳情 | 481.15 | 355.73 | 73.93% | 71.15 | 14.79% | - | - | 29.18 | 6.06% |
379 | 501076 | 鵬華創(chuàng)新動力混合(LOF) | 詳情 | 1,098.95 | 897.51 | 81.67% | 149.58 | 13.61% | - | - | - | - |
380 | 501205 | 鵬華創(chuàng)新未來混合(LOF) | 詳情 | 4,734.52 | 3,370.95 | 71.20% | 449.46 | 9.49% | - | - | 898.92 | 18.99% |
381 | 502023 | 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)A | 詳情 | 1,018.90 | 797.77 | 78.30% | 175.51 | 17.23% | - | - | 18.44 | 1.81% |
382 | 511820 | 鵬華添利交易型貨幣B | 詳情 | 747.18 | 303.38 | 40.60% | 91.01 | 12.18% | - | - | 252.81 | 33.84% |
383 | 512670 | 鵬華中證國防ETF | 詳情 | 390.56 | 264.51 | 67.73% | 88.17 | 22.58% | - | - | - | - |
384 | 512690 | 鵬華中證酒ETF | 詳情 | 2,131.75 | 1,681.24 | 78.87% | 336.25 | 15.77% | - | - | - | - |
385 | 512730 | 鵬華中證銀行ETF | 詳情 | 58.02 | 31.90 | 54.98% | 10.63 | 18.33% | - | - | - | - |
386 | 513590 | 鵬華中證港股通消費(fèi)主題ETF | 詳情 | 24.06 | 9.20 | 38.22% | 1.84 | 7.64% | - | - | - | - |
387 | 513700 | 鵬華中證港股通醫(yī)藥衛(wèi)生綜合交易ETF | 詳情 | 112.15 | 79.26 | 70.67% | 15.85 | 14.13% | - | - | - | - |
388 | 515630 | 鵬華中證800證保ETF | 詳情 | 53.24 | 31.44 | 59.05% | 6.29 | 11.81% | - | - | - | - |
389 | 009745 | 鵬華中債1-3隱含評級AAA指數(shù)A | 詳情 | 0.00 | - | - | - | - | - | - | - | - |
390 | 009746 | 鵬華中債1-3隱含評級AAA指數(shù)C | 詳情 | 0.00 | - | - | - | - | - | - | - | - |
鵬華基金 2022年1季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2022-03-15
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計 | 管理人報酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 515690 | 鵬華中證高股息龍頭ETF | 詳情 | 3.67 | - | - | - | - | 1.67 | 45.49% | - | - |
2 | 002643 | 鵬華興利混合 | 詳情 | 3.09 | - | - | - | - | 0.16 | 5.31% | - | - |
3 | 008622 | 鵬華股息龍頭ETF聯(lián)接A | 詳情 | 2.57 | - | - | - | - | 0.57 | 22.07% | - | - |
4 | 008623 | 鵬華股息龍頭ETF聯(lián)接C | 詳情 | 2.57 | - | - | - | - | 0.57 | 22.07% | - | - |