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(xì)一覽。（單位：萬元）

鵬華基金 2024年2季度 費用分析 基金明細(xì)一覽 (全部)

截止至：2024-06-30

序號 基金代碼 基金名稱 相關(guān)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(wù)費 占比
1 000053 鵬華永誠一年定開債券 詳情 407.92 123.07 30.17% 41.02 10.06% - - - -
2 000054 鵬華雙債增利債券A 詳情 740.99 301.50 40.69% 90.45 12.21% - - 0.01 0.00%
3 000143 鵬華雙債加利債券A 詳情 2,234.64 906.12 40.55% 271.84 12.16% - - 4.43 0.20%
4 000289 鵬華豐泰定開債A 詳情 258.88 83.00 32.06% 27.67 10.69% - - 0.01 0.00%
5 000290 鵬華全球高收益?zhèn)?QDII) 詳情 229.35 168.09 73.29% 50.43 21.99% - - - -
6 000295 鵬華豐實定開債A 詳情 764.14 291.72 38.18% 97.24 12.73% - - 0.89 0.12%
7 000296 鵬華豐實定開債B 詳情 764.14 291.72 38.18% 97.24 12.73% - - 0.89 0.12%
8 000297 鵬華可轉(zhuǎn)債債券A 詳情 5,245.93 3,390.54 64.63% 678.11 12.93% - - 283.81 5.41%
9 000329 鵬華豐饒定開債 詳情 563.02 162.31 28.83% 54.10 9.61% - - - -
10 000338 鵬華雙債保利債券 詳情 2,298.38 964.66 41.97% 192.93 8.39% - - - -
11 000345 鵬華豐融定開債 詳情 614.44 284.23 46.26% 81.21 13.22% - - - -
12 000409 鵬華環(huán)保產(chǎn)業(yè)股票 詳情 1,142.76 969.87 84.87% 161.64 14.15% - - - -
13 000431 鵬華品牌傳承混合 詳情 181.53 146.47 80.68% 24.41 13.45% - - - -
14 000548 鵬華聚財通貨幣 詳情 2,383.81 1,044.57 43.82% 193.44 8.11% - - 967.20 40.57%
15 000569 鵬華增值寶貨幣 詳情 60,061.96 26,992.49 44.94% 4,998.61 8.32% - - 24,993.04 41.61%
16 000778 鵬華先進制造股票 詳情 192.74 156.94 81.43% 26.16 13.57% - - - -
17 000780 鵬華醫(yī)療保健股票 詳情 385.00 321.32 83.46% 53.55 13.91% - - - -
18 000854 鵬華養(yǎng)老產(chǎn)業(yè)股票 詳情 361.01 300.88 83.34% 50.15 13.89% - - - -
19 000905 鵬華安盈寶貨幣A 詳情 3,734.99 2,233.68 59.80% 446.74 11.96% - - 112.33 3.01%
20 001067 鵬華弘盛混合A 詳情 144.58 61.35 42.44% 20.45 14.15% - - 3.00 2.07%
21 001122 鵬華弘利混合A 詳情 346.32 197.17 56.93% 65.72 18.98% - - 24.99 7.22%
22 001123 鵬華弘利混合C 詳情 346.32 197.17 56.93% 65.72 18.98% - - 24.99 7.22%
23 001172 鵬華弘澤混合A 詳情 105.13 66.91 63.65% 22.30 21.22% - - 4.89 4.65%
24 001188 鵬華改革紅利股票 詳情 161.68 130.53 80.74% 21.76 13.46% - - - -
25 001190 鵬華弘潤混合A 詳情 33.50 14.98 44.73% 4.99 14.91% - - 1.97 5.87%
26 001191 鵬華弘潤混合C 詳情 33.50 14.98 44.73% 4.99 14.91% - - 1.97 5.87%
27 001222 鵬華外延成長混合 詳情 769.91 650.31 84.47% 108.39 14.08% - - - -
28 001223 鵬華文化傳媒娛樂股票 詳情 52.75 40.19 76.18% 6.70 12.70% - - - -
29 001230 鵬華醫(yī)藥科技股票A 詳情 2,802.44 2,193.72 78.28% 365.62 13.05% - - 230.10 8.21%
30 001325 鵬華弘和混合A 詳情 19.64 12.08 61.50% 3.02 15.38% - - 0.76 3.86%
31 001326 鵬華弘和混合C 詳情 19.64 12.08 61.50% 3.02 15.38% - - 0.76 3.86%
32 001327 鵬華弘華混合A 詳情 13.53 5.62 41.50% 1.40 10.38% - - 0.39 2.88%
33 001328 鵬華弘華混合C 詳情 13.53 5.62 41.50% 1.40 10.38% - - 0.39 2.88%
34 001329 鵬華弘實混合A 詳情 35.24 14.04 39.85% 3.51 9.96% - - 8.42 23.89%
35 001330 鵬華弘實混合C 詳情 35.24 14.04 39.85% 3.51 9.96% - - 8.42 23.89%
36 001331 鵬華弘信混合A 詳情 22.66 8.70 38.40% 2.18 9.60% - - 3.23 14.25%
37 001332 鵬華弘信混合C 詳情 22.66 8.70 38.40% 2.18 9.60% - - 3.23 14.25%
38 001336 鵬華弘益混合A 詳情 15.89 8.97 56.44% 2.99 18.81% - - 0.27 1.67%
39 001337 鵬華弘益混合C 詳情 15.89 8.97 56.44% 2.99 18.81% - - 0.27 1.67%
40 001380 鵬華弘盛混合C 詳情 144.58 61.35 42.44% 20.45 14.15% - - 3.00 2.07%
41 001381 鵬華弘澤混合C 詳情 105.13 66.91 63.65% 22.30 21.22% - - 4.89 4.65%
42 001453 鵬華弘鑫混合A 詳情 32.48 23.50 72.33% 3.92 12.06% - - 0.96 2.97%
43 001454 鵬華弘鑫混合C 詳情 32.48 23.50 72.33% 3.92 12.06% - - 0.96 2.97%
44 001666 鵬華添利寶貨幣A 詳情 18,333.84 7,811.05 42.60% 2,231.73 12.17% - - 2,892.45 15.78%
45 001775 鵬華弘泰C 詳情 120.41 53.35 44.31% 17.78 14.77% - - 1.87 1.55%
46 001876 鵬華全球高收益?zhèn)涝F(xiàn)匯 詳情 229.35 168.09 73.29% 50.43 21.99% - - - -
47 001950 鵬華豐泰定開債B 詳情 258.88 83.00 32.06% 27.67 10.69% - - 0.01 0.00%
48 002018 鵬華弘安混合A 詳情 966.56 496.23 51.34% 82.70 8.56% - - 229.08 23.70%
49 002019 鵬華弘安混合C 詳情 966.56 496.23 51.34% 82.70 8.56% - - 229.08 23.70%
50 002188 鵬華豐華債券 詳情 385.27 142.58 37.01% 47.53 12.34% - - - -
51 002259 鵬華健康環(huán)?；旌?/a> 詳情 85.08 66.08 77.67% 11.01 12.94% - - - -
52 002318 鵬華添利交易型貨幣A 詳情 6,746.54 2,908.00 43.10% 484.67 7.18% - - 2,423.33 35.92%
53 002395 鵬華豐尚定開債A 詳情 429.91 175.41 40.80% 58.47 13.60% - - 3.38 0.79%
54 002396 鵬華豐尚定開債B 詳情 429.91 175.41 40.80% 58.47 13.60% - - 3.38 0.79%
55 002504 鵬華永達(dá)中短債6個月定開債券A 詳情 153.37 33.84 22.06% 11.28 7.35% - - 38.36 25.01%
56 002505 鵬華永達(dá)中短債6個月定開債券C 詳情 153.37 33.84 22.06% 11.28 7.35% - - 38.36 25.01%
57 002714 鵬華金城混合 詳情 9.24 4.54 49.12% 0.76 8.19% - - - -
58 002868 鵬華豐茂債券 詳情 415.78 159.68 38.41% 63.87 15.36% - - - -
59 003142 鵬華弘達(dá)混合A 詳情 14.50 7.99 55.10% 1.33 9.18% - - 0.61 4.20%
60 003143 鵬華弘達(dá)混合C 詳情 14.50 7.99 55.10% 1.33 9.18% - - 0.61 4.20%
61 003165 鵬華弘嘉混合A 詳情 353.47 234.53 66.35% 78.18 22.12% - - 29.37 8.31%
62 003166 鵬華弘嘉混合C 詳情 353.47 234.53 66.35% 78.18 22.12% - - 29.37 8.31%
63 003209 鵬華豐達(dá)債券A 詳情 1,076.38 660.98 61.41% 220.33 20.47% - - 8.72 0.81%
64 003280 鵬華豐恒債券A 詳情 6,375.17 2,593.04 40.67% 864.35 13.56% - - 15.69 0.25%
65 003343 鵬華弘惠靈活配置混合A 詳情 28.42 15.19 53.45% 2.53 8.91% - - 0.36 1.26%
66 003344 鵬華弘惠靈活配置混合C 詳情 28.42 15.19 53.45% 2.53 8.91% - - 0.36 1.26%
67 003411 鵬華弘康靈活配置混合A 詳情 3,578.74 2,087.59 58.33% 347.93 9.72% - - 326.23 9.12%
68 003412 鵬華弘康靈活配置混合C 詳情 3,578.74 2,087.59 58.33% 347.93 9.72% - - 326.23 9.12%
69 003495 鵬華弘尚靈活配置混合A 詳情 48.97 24.64 50.31% 5.95 12.15% - - 8.62 17.60%
70 003496 鵬華弘尚靈活配置混合C 詳情 48.97 24.64 50.31% 5.95 12.15% - - 8.62 17.60%
71 003527 鵬華豐騰債券 詳情 1,229.05 416.89 33.92% 138.96 11.31% - - - -
72 003547 鵬華豐祿債券 詳情 2,835.08 999.68 35.26% 333.23 11.75% - - - -
73 003662 鵬華永盛一年定開債 詳情 482.51 128.38 26.61% 32.10 6.65% - - - -
74 003663 鵬華興泰定期開放混合 詳情 28.52 17.39 60.98% 4.97 17.42% - - - -
75 003741 鵬華豐盈債券 詳情 905.20 445.82 49.25% 148.61 16.42% - - - -
76 003835 鵬華滬深港新興成長混合A 詳情 710.27 486.51 68.50% 162.17 22.83% - - 49.53 6.97%
77 003983 鵬華豐惠債券 詳情 601.38 244.52 40.66% 81.51 13.55% - - - -
78 004100 鵬華安益增強混合 詳情 230.26 147.88 64.22% 24.65 10.70% - - - -
79 004127 鵬華豐康債券A 詳情 816.47 474.97 58.17% 158.32 19.39% - - 34.00 4.16%
80 004292 鵬華滬深港互聯(lián)網(wǎng)股票 詳情 41.27 30.22 73.24% 5.04 12.21% - - - -
81 004388 鵬華豐享債券 詳情 6,614.86 2,175.40 32.89% 725.13 10.96% - - - -
82 004438 鵬華永安定期開放債券 詳情 121.69 70.67 58.08% 17.67 14.52% - - - -
83 004463 鵬華豐玉債券A 詳情 765.89 365.26 47.69% 121.75 15.90% - - 0.37 0.05%
84 004498 鵬華豐源債券 詳情 655.69 297.78 45.41% 99.26 15.14% - - - -
85 004499 鵬華豐瑞債券 詳情 758.60 269.86 35.57% 89.95 11.86% - - - -
86 004503 鵬華永泰定期開放債券 詳情 301.84 56.64 18.77% 24.55 8.13% - - - -
87 004504 鵬華永澤18個月定開債 詳情 241.64 74.25 30.73% 24.75 10.24% - - - -
88 004684 鵬華盈余寶貨幣A 詳情 2,532.99 1,106.83 43.70% 184.47 7.28% - - 881.97 34.82%
89 004701 鵬華盈余寶貨幣B 詳情 2,532.99 1,106.83 43.70% 184.47 7.28% - - 881.97 34.82%
90 004776 鵬華金元寶貨幣 詳情 11,613.13 5,076.68 43.71% 1,692.23 14.57% - - 338.45 2.91%
91 004896 鵬華興鑫寶貨幣A 詳情 5,181.21 1,962.54 37.88% 654.18 12.63% - - 2,012.98 38.85%
92 004986 鵬華策略回報混合 詳情 344.29 287.81 83.60% 47.97 13.93% - - - -
93 005028 鵬華研究精選靈活配置混合 詳情 457.96 383.87 83.82% 63.98 13.97% - - - -
94 005268 鵬華優(yōu)勢企業(yè) 詳情 256.94 212.35 82.64% 35.39 13.77% - - - -
95 005416 鵬華尊惠定期開放混合A 詳情 213.24 150.47 70.56% 30.09 14.11% - - 8.52 4.00%
96 005417 鵬華尊惠定期開放混合C 詳情 213.24 150.47 70.56% 30.09 14.11% - - 8.52 4.00%
97 005434 鵬華睿投混合A 詳情 184.93 144.37 78.07% 24.06 13.01% - - 1.93 1.04%
98 005632 鵬華量化先鋒混合 詳情 641.45 542.09 84.51% 90.35 14.08% - - - -
99 005812 鵬華產(chǎn)業(yè)精選混合A 詳情 359.92 295.35 82.06% 49.23 13.68% - - 5.36 1.49%
100 005831 鵬華尊悅3個月定開債 詳情 1,854.70 523.91 28.25% 174.64 9.42% - - - -
101 005870 鵬華滬深300指數(shù)增強A 詳情 1,120.57 877.67 78.32% 131.65 11.75% - - 88.88 7.93%
102 005967 鵬華創(chuàng)新驅(qū)動混合 詳情 113.40 90.20 79.54% 15.03 13.26% - - - -
103 006029 鵬華尊享定開債發(fā)起式 詳情 1,201.34 709.92 59.09% 236.64 19.70% - - - -
104 006057 鵬華豐和債券(LOF)C 詳情 28.25 17.90 63.37% 4.48 15.84% - - 1.91 6.77%
105 006230 鵬華研究驅(qū)動混合 詳情 28.50 20.56 72.17% 3.43 12.03% - - - -
106 006283 鵬華美國房地產(chǎn)美元現(xiàn)匯 詳情 55.13 40.59 73.63% 8.12 14.73% - - - -
107 006285 鵬華全球中短債(QDII)美元現(xiàn)匯A 詳情 372.27 267.58 71.88% 80.05 21.50% - - 7.58 2.04%
108 006296 鵬華養(yǎng)老2035三年持有混合(FOF)A 詳情 50.09 33.05 65.99% 7.56 15.09% - - - -
109 006434 鵬華中短債3個月定開債券A 詳情 549.39 247.31 45.01% 82.44 15.00% - - 9.60 1.75%
110 006456 鵬華中短債3個月定開債券C 詳情 549.39 247.31 45.01% 82.44 15.00% - - 9.60 1.75%
111 006526 鵬華優(yōu)選回報混合A 詳情 36.36 26.14 71.90% 4.36 11.98% - - 0.65 1.79%
112 006792 鵬華港美互聯(lián)股票美元現(xiàn)匯 詳情 127.56 99.65 78.12% 19.93 15.62% - - - -
113 006938 鵬華中證500指數(shù)(LOF)C 詳情 228.93 180.40 78.80% 36.08 15.76% - - 2.23 0.98%
114 006939 鵬華滬深300ETF聯(lián)接(LOF)C 詳情 58.22 26.60 45.68% 5.32 9.14% - - 14.72 25.29%
115 006956 鵬華永潤一年定期開放債券 詳情 910.41 189.20 20.78% 63.07 6.93% - - - -
116 006958 鵬華永融一年定期開放債券 詳情 428.55 127.81 29.82% 42.60 9.94% - - - -
117 006976 鵬華核心優(yōu)勢混合A 詳情 197.97 160.06 80.85% 26.68 13.48% - - 0.99 0.50%
118 007000 鵬華中債1-3年國開行債A 詳情 1,446.16 412.12 28.50% 137.37 9.50% - - 3.48 0.24%
119 007001 鵬華中債1-3年國開行債C 詳情 1,446.16 412.12 28.50% 137.37 9.50% - - 3.48 0.24%
120 007146 鵬華研究智選混合 詳情 238.82 196.63 82.33% 32.77 13.72% - - - -
121 007271 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 詳情 94.14 69.49 73.81% 16.14 17.14% - - - -
122 007321 鵬華金利債券 詳情 2,599.05 1,611.37 62.00% 537.12 20.67% - - - -
123 007500 鵬華尊誠定開債發(fā)起式 詳情 372.32 122.66 32.95% 40.89 10.98% - - - -
124 007515 鵬華穩(wěn)利短債A 詳情 3,252.23 1,328.18 40.84% 442.73 13.61% - - 267.46 8.22%
125 007544 鵬華尊晟定期開放發(fā)起式債券 詳情 1,199.12 397.06 33.11% 132.35 11.04% - - - -
126 007584 鵬華豐鑫債券 詳情 185.87 94.02 50.58% 31.34 16.86% - - - -
127 007681 鵬華豐登債券 詳情 1,319.05 475.51 36.05% 79.25 6.01% - - - -
128 007682 鵬華錦利兩年定開債 詳情 5,601.32 603.21 10.77% 201.07 3.59% - - - -
129 007723 鵬華錦潤86個月定開債 詳情 6,123.06 607.02 9.91% 202.34 3.30% - - - -
130 007858 鵬華浮動凈值型發(fā)起式貨幣 詳情 4.52 0.80 17.67% 0.27 5.89% - - 0.05 1.18%
131 007870 鵬華尊信3個月定開發(fā)起式債券 詳情 738.48 249.54 33.79% 83.18 11.26% - - - -
132 007932 鵬華中證500ETF聯(lián)接A 詳情 55.36 2.16 3.91% 0.72 1.30% - - 44.50 80.38%
133 007956 鵬華穩(wěn)利短債C 詳情 3,252.23 1,328.18 40.84% 442.73 13.61% - - 267.46 8.22%
134 007987 鵬華豐慶債券A 詳情 302.85 115.89 38.27% 38.63 12.76% - - - -
135 008001 鵬華中證500ETF聯(lián)接C 詳情 55.36 2.16 3.91% 0.72 1.30% - - 44.50 80.38%
136 008040 鵬華0-5年利率發(fā)起式債券A 詳情 1,556.19 488.96 31.42% 122.24 7.86% - - - -
137 008058 鵬華鑫享穩(wěn)健混合A 詳情 37.71 16.29 43.19% 2.71 7.20% - - 10.78 28.59%
138 008059 鵬華鑫享穩(wěn)健混合C 詳情 37.71 16.29 43.19% 2.71 7.20% - - 10.78 28.59%
139 008119 鵬華金享混合 詳情 26.33 19.01 72.19% 3.17 12.03% - - - -
140 008132 鵬華價值驅(qū)動混合 詳情 180.01 146.17 81.20% 24.36 13.53% - - - -
141 008134 鵬華優(yōu)選價值股票A 詳情 1,361.03 1,114.59 81.89% 185.77 13.65% - - 47.99 3.53%
142 008320 鵬華全球中短債(QDII)人民幣C 詳情 372.27 267.58 71.88% 80.05 21.50% - - 7.58 2.04%
143 008321 鵬華全球中短債(QDII)美元現(xiàn)匯C 詳情 372.27 267.58 71.88% 80.05 21.50% - - 7.58 2.04%
144 008493 鵬華尊泰一年定開發(fā)起式債券 詳情 1,591.64 502.94 31.60% 167.65 10.53% - - - -
145 008681 鵬華價值成長混合 詳情 866.29 732.43 84.55% 122.07 14.09% - - - -
146 008716 鵬華優(yōu)質(zhì)回報兩年定開混合 詳情 301.93 249.42 82.61% 41.57 13.77% - - - -
147 008811 鵬華科技創(chuàng)新混合 詳情 156.25 126.43 80.91% 21.07 13.49% - - - -
148 008925 鵬華尊達(dá)一年定開發(fā)起式債券 詳情 983.80 332.11 33.76% 110.70 11.25% - - - -
149 008951 鵬華尊裕一年定開債 詳情 350.04 151.12 43.17% 50.37 14.39% - - - -
150 008956 鵬華中債3-5年國開債指數(shù)A 詳情 114.14 32.81 28.75% 10.94 9.58% - - 0.22 0.20%
151 008957 鵬華中債3-5年國開債指數(shù)C 詳情 114.14 32.81 28.75% 10.94 9.58% - - 0.22 0.20%
152 009021 鵬華豐誠債券A 詳情 292.81 152.48 52.07% 50.83 17.36% - - 13.57 4.64%
153 009022 鵬華豐誠債券C 詳情 292.81 152.48 52.07% 50.83 17.36% - - 13.57 4.64%
154 009023 鵬華穩(wěn)健回報混合A 詳情 210.16 169.52 80.66% 28.25 13.44% - - 1.11 0.53%
155 009086 鵬華價值共贏兩年持有期混合 詳情 330.43 255.14 77.21% 63.78 19.30% - - - -
156 009096 鵬華安澤混合A 詳情 93.21 38.96 41.80% 12.99 13.93% - - 1.98 2.12%
157 009097 鵬華安澤混合C 詳情 93.21 38.96 41.80% 12.99 13.93% - - 1.98 2.12%
158 009188 鵬華股息精選混合 詳情 38.94 28.92 74.27% 4.82 12.38% - - - -
159 009230 鵬華安和混合A 詳情 141.99 90.99 64.08% 15.16 10.68% - - 7.05 4.97%
160 009231 鵬華安和混合C 詳情 141.99 90.99 64.08% 15.16 10.68% - - 7.05 4.97%
161 009232 鵬華安惠混合A 詳情 26.42 13.47 51.00% 3.37 12.75% - - 0.03 0.12%
162 009233 鵬華安惠混合C 詳情 26.42 13.47 51.00% 3.37 12.75% - - 0.03 0.12%
163 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 詳情 150.14 120.35 80.16% 20.06 13.36% - - 0.24 0.16%
164 009330 鵬華成長價值混合A 詳情 696.02 505.83 72.67% 84.30 12.11% - - 93.67 13.46%
165 009331 鵬華成長價值混合C 詳情 696.02 505.83 72.67% 84.30 12.11% - - 93.67 13.46%
166 009483 鵬華普利債券A 詳情 1,063.90 310.54 29.19% 90.38 8.50% - - 172.31 16.20%
167 009484 鵬華普利債券C 詳情 1,063.90 310.54 29.19% 90.38 8.50% - - 172.31 16.20%
168 009570 鵬華匠心精選混合A 詳情 6,517.77 5,141.53 78.88% 856.92 13.15% - - 502.13 7.70%
169 009571 鵬華匠心精選混合C 詳情 6,517.77 5,141.53 78.88% 856.92 13.15% - - 502.13 7.70%
170 009634 鵬華安睿兩年持有期混合A 詳情 46.88 15.21 32.45% 5.07 10.82% - - 7.19 15.33%
171 009635 鵬華安睿兩年持有期混合C 詳情 46.88 15.21 32.45% 5.07 10.82% - - 7.19 15.33%
172 009667 鵬華安慶混合A 詳情 216.70 147.58 68.10% 24.60 11.35% - - 19.36 8.93%
173 009668 鵬華安慶混合C 詳情 216.70 147.58 68.10% 24.60 11.35% - - 19.36 8.93%
174 009702 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)A 詳情 4,638.25 1,071.15 23.09% 357.05 7.70% - - 55.02 1.19%
175 009703 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)C 詳情 4,638.25 1,071.15 23.09% 357.05 7.70% - - 55.02 1.19%
176 009742 鵬華中債-0-3年AA+優(yōu)選信用債A 詳情 217.32 37.88 17.43% 12.63 5.81% - - 0.02 0.01%
177 009743 鵬華中債-0-3年AA+優(yōu)選信用債C 詳情 217.32 37.88 17.43% 12.63 5.81% - - 0.02 0.01%
178 009822 鵬華招華一年持有期混合A 詳情 2,589.88 1,033.80 39.92% 258.45 9.98% - - 348.64 13.46%
179 009823 鵬華招華一年持有期混合C 詳情 2,589.88 1,033.80 39.92% 258.45 9.98% - - 348.64 13.46%
180 009824 鵬華添利寶貨幣B 詳情 18,333.84 7,811.05 42.60% 2,231.73 12.17% - - 2,892.45 15.78%
181 009861 鵬華新興成長混合A 詳情 877.58 732.80 83.50% 122.13 13.92% - - 10.47 1.19%
182 009862 鵬華新興成長混合C 詳情 877.58 732.80 83.50% 122.13 13.92% - - 10.47 1.19%
183 009920 鵬華年年紅一年持有期債券A 詳情 1,762.46 642.97 36.48% 183.70 10.42% - - 22.29 1.26%
184 009921 鵬華年年紅一年持有期債券C 詳情 1,762.46 642.97 36.48% 183.70 10.42% - - 22.29 1.26%
185 009984 鵬華啟航混合 詳情 496.48 415.57 83.70% 69.26 13.95% - - - -
186 010264 鵬華成長智選混合A 詳情 1,804.74 1,465.64 81.21% 244.27 13.54% - - 81.21 4.50%
187 010265 鵬華成長智選混合C 詳情 1,804.74 1,465.64 81.21% 244.27 13.54% - - 81.21 4.50%
188 010364 鵬華空天軍工指數(shù)(LOF)C 詳情 1,590.41 1,269.95 79.85% 190.49 11.98% - - 92.48 5.81%
189 010365 鵬華香港銀行指數(shù)(LOF)C 詳情 384.39 276.36 71.90% 55.27 14.38% - - 29.83 7.76%
190 010366 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 詳情 69.93 42.25 60.42% 8.45 12.08% - - 1.38 1.97%
191 010479 鵬華豐頤債券 詳情 952.68 416.37 43.70% 104.09 10.93% - - - -
192 010488 鵬華優(yōu)選成長混合A 詳情 1,418.44 1,188.85 83.81% 198.14 13.97% - - 19.66 1.39%
193 010489 鵬華優(yōu)選成長混合C 詳情 1,418.44 1,188.85 83.81% 198.14 13.97% - - 19.66 1.39%
194 010490 鵬華高質(zhì)量增長混合A 詳情 652.61 540.37 82.80% 90.06 13.80% - - 10.23 1.57%
195 010491 鵬華高質(zhì)量增長混合C 詳情 652.61 540.37 82.80% 90.06 13.80% - - 10.23 1.57%
196 010725 鵬華安享一年持有期混合A 詳情 258.86 134.26 51.86% 28.77 11.11% - - 41.67 16.10%
197 010726 鵬華安享一年持有期混合C 詳情 258.86 134.26 51.86% 28.77 11.11% - - 41.67 16.10%
198 010863 鵬華安裕5個月持有期混合A 詳情 27.08 12.81 47.31% 2.56 9.46% - - 0.00 0.01%
199 010894 鵬華匯智優(yōu)選混合A 詳情 2,942.83 2,446.38 83.13% 407.73 13.86% - - 75.50 2.57%
200 010895 鵬華匯智優(yōu)選混合C 詳情 2,942.83 2,446.38 83.13% 407.73 13.86% - - 75.50 2.57%
201 010919 鵬華招潤一年持有期混合A 詳情 89.80 35.37 39.39% 8.84 9.85% - - 4.01 4.46%
202 010920 鵬華招潤一年持有期混合C 詳情 89.80 35.37 39.39% 8.84 9.85% - - 4.01 4.46%
203 010964 鵬華可轉(zhuǎn)債債券C 詳情 5,245.93 3,390.54 64.63% 678.11 12.93% - - 283.81 5.41%
204 011052 鵬華弘裕一年持有期混合A 詳情 52.60 31.59 60.07% 9.03 17.16% - - 1.87 3.55%
205 011053 鵬華弘裕一年持有期混合C 詳情 52.60 31.59 60.07% 9.03 17.16% - - 1.87 3.55%
206 011071 鵬華安悅一年持有期混合A 詳情 256.70 105.66 41.16% 26.41 10.29% - - 0.75 0.29%
207 011072 鵬華安悅一年持有期混合C 詳情 256.70 105.66 41.16% 26.41 10.29% - - 0.75 0.29%
208 011073 鵬華安潤混合A 詳情 146.94 84.91 57.78% 21.23 14.45% - - 5.08 3.46%
209 011074 鵬華安潤混合C 詳情 146.94 84.91 57.78% 21.23 14.45% - - 5.08 3.46%
210 011080 鵬華尊和一年定開發(fā)起式債券 詳情 2,294.12 1,214.81 52.95% 404.94 17.65% - - - -
211 011330 鵬華精選群英一年持有混合MOM 詳情 102.60 81.01 78.95% 13.50 13.16% - - - -
212 011331 鵬華遠(yuǎn)見成長混合A 詳情 93.67 68.80 73.45% 11.47 12.24% - - 4.74 5.06%
213 011332 鵬華遠(yuǎn)見成長混合C 詳情 93.67 68.80 73.45% 11.47 12.24% - - 4.74 5.06%
214 011333 鵬華品質(zhì)優(yōu)選混合A 詳情 2,552.06 2,054.71 80.51% 342.45 13.42% - - 144.06 5.64%
215 011334 鵬華品質(zhì)優(yōu)選混合C 詳情 2,552.06 2,054.71 80.51% 342.45 13.42% - - 144.06 5.64%
216 011414 鵬華寧華一年持有期混合A 詳情 166.20 77.19 46.44% 19.30 11.61% - - 0.75 0.45%
217 011415 鵬華寧華一年持有期混合C 詳情 166.20 77.19 46.44% 19.30 11.61% - - 0.75 0.45%
218 011460 鵬華創(chuàng)新成長混合A 詳情 471.74 388.02 82.25% 64.67 13.71% - - 8.95 1.90%
219 011461 鵬華創(chuàng)新成長混合C 詳情 471.74 388.02 82.25% 64.67 13.71% - - 8.95 1.90%
220 011471 鵬華致遠(yuǎn)成長混合A 詳情 86.88 65.76 75.69% 10.96 12.62% - - 1.68 1.93%
221 011472 鵬華致遠(yuǎn)成長混合C 詳情 86.88 65.76 75.69% 10.96 12.62% - - 1.68 1.93%
222 011542 鵬華遠(yuǎn)見回報三年持有混合 詳情 871.81 738.18 84.67% 123.03 14.11% - - - -
223 011552 鵬華民豐盈和6個月持有混合A 詳情 245.65 97.06 39.51% 29.12 11.85% - - 2.33 0.95%
224 011553 鵬華民豐盈和6個月持有混合C 詳情 245.65 97.06 39.51% 29.12 11.85% - - 2.33 0.95%
225 011568 鵬華產(chǎn)業(yè)升級混合A 詳情 733.90 614.63 83.75% 102.44 13.96% - - 6.21 0.85%
226 011569 鵬華產(chǎn)業(yè)升級混合C 詳情 733.90 614.63 83.75% 102.44 13.96% - - 6.21 0.85%
227 011570 鵬華鑫遠(yuǎn)價值一年持有期混合A 詳情 601.05 491.74 81.81% 81.96 13.64% - - 17.92 2.98%
228 011571 鵬華鑫遠(yuǎn)價值一年持有期混合C 詳情 601.05 491.74 81.81% 81.96 13.64% - - 17.92 2.98%
229 011572 鵬華安榮混合A 詳情 139.39 63.16 45.31% 10.53 7.55% - - 1.11 0.80%
230 011573 鵬華安榮混合C 詳情 139.39 63.16 45.31% 10.53 7.55% - - 1.11 0.80%
231 011574 鵬華領(lǐng)航一年持有混合A 詳情 81.02 52.91 65.31% 8.82 10.88% - - 13.20 16.30%
232 011575 鵬華領(lǐng)航一年持有混合C 詳情 81.02 52.91 65.31% 8.82 10.88% - - 13.20 16.30%
233 011576 鵬華安誠混合A 詳情 175.61 75.69 43.10% 18.92 10.77% - - 1.82 1.03%
234 011577 鵬華安誠混合C 詳情 175.61 75.69 43.10% 18.92 10.77% - - 1.82 1.03%
235 011956 鵬華新能源精選混合A 詳情 556.31 395.94 71.17% 65.99 11.86% - - 85.82 15.43%
236 011957 鵬華新能源精選混合C 詳情 556.31 395.94 71.17% 65.99 11.86% - - 85.82 15.43%
237 012040 鵬華信息C 詳情 197.66 149.04 75.40% 29.81 15.08% - - 0.41 0.21%
238 012041 鵬華國防C 詳情 1,858.55 1,499.44 80.68% 299.89 16.14% - - 17.52 0.94%
239 012042 鵬華銀行C 詳情 470.78 369.23 78.43% 73.85 15.69% - - 7.43 1.58%
240 012043 鵬華酒C 詳情 2,128.83 1,694.67 79.61% 338.93 15.92% - - 48.62 2.28%
241 012044 鵬華券商C 詳情 922.54 732.92 79.45% 146.58 15.89% - - 16.91 1.83%
242 012054 鵬華安康一年持有期混合A 詳情 530.08 237.09 44.73% 59.27 11.18% - - 7.09 1.34%
243 012055 鵬華安康一年持有期混合C 詳情 530.08 237.09 44.73% 59.27 11.18% - - 7.09 1.34%
244 012057 鵬華品質(zhì)成長混合A 詳情 701.51 568.39 81.02% 94.73 13.50% - - 29.01 4.14%
245 012058 鵬華品質(zhì)成長混合C 詳情 701.51 568.39 81.02% 94.73 13.50% - - 29.01 4.14%
246 012059 鵬華永益3個月定開債 詳情 230.39 67.69 29.38% 22.56 9.79% - - - -
247 012093 鵬華創(chuàng)新升級混合A 詳情 490.98 379.45 77.28% 63.24 12.88% - - 39.54 8.05%
248 012094 鵬華創(chuàng)新升級混合C 詳情 490.98 379.45 77.28% 63.24 12.88% - - 39.54 8.05%
249 012111 鵬華安頤混合A 詳情 18.04 7.10 39.37% 1.42 7.87% - - 0.77 4.28%
250 012112 鵬華安頤混合C 詳情 18.04 7.10 39.37% 1.42 7.87% - - 0.77 4.28%
251 012135 鵬華安裕5個月持有期混合C 詳情 27.08 12.81 47.31% 2.56 9.46% - - 0.00 0.01%
252 012640 鵬華穩(wěn)健鴻利一年持有期混合A 詳情 88.88 66.88 75.25% 11.15 12.54% - - 1.97 2.22%
253 012641 鵬華穩(wěn)健鴻利一年持有期混合C 詳情 88.88 66.88 75.25% 11.15 12.54% - - 1.97 2.22%
254 012648 鵬華穩(wěn)泰30天滾動持有債券A 詳情 174.41 45.10 25.86% 11.27 6.46% - - 31.62 18.13%
255 012649 鵬華穩(wěn)泰30天滾動持有債券C 詳情 174.41 45.10 25.86% 11.27 6.46% - - 31.62 18.13%
256 012754 鵬華內(nèi)地低碳聯(lián)接A 詳情 25.34 2.80 11.06% 0.56 2.21% - - 13.52 53.37%
257 012755 鵬華內(nèi)地低碳聯(lián)接C 詳情 25.34 2.80 11.06% 0.56 2.21% - - 13.52 53.37%
258 012783 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 詳情 28.53 17.89 62.70% 4.59 16.08% - - - -
259 012784 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) 詳情 7.11 4.54 63.85% 1.00 14.06% - - - -
260 012785 鵬華品質(zhì)精選混合A 詳情 639.13 522.42 81.74% 87.07 13.62% - - 18.74 2.93%
261 012786 鵬華品質(zhì)精選混合C 詳情 639.13 522.42 81.74% 87.07 13.62% - - 18.74 2.93%
262 012797 鵬華豐寧債券A 詳情 453.96 179.46 39.53% 59.82 13.18% - - 0.00 0.00%
263 012808 鵬華資源C 詳情 121.53 85.47 70.33% 17.09 14.07% - - 1.18 0.97%
264 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 詳情 28.03 13.47 48.07% 3.37 12.02% - - 5.08 18.13%
265 012810 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)C 詳情 522.39 409.09 78.31% 81.82 15.66% - - 10.04 1.92%
266 012969 鵬華國證半導(dǎo)體芯片ETF聯(lián)接A 詳情 74.91 8.19 10.93% 1.64 2.19% - - 55.14 73.61%
267 012970 鵬華國證半導(dǎo)體芯片ETF聯(lián)接C 詳情 74.91 8.19 10.93% 1.64 2.19% - - 55.14 73.61%
268 012997 鵬華優(yōu)選回報混合C 詳情 36.36 26.14 71.90% 4.36 11.98% - - 0.65 1.79%
269 013149 鵬華雙債加利債券C 詳情 2,234.64 906.12 40.55% 271.84 12.16% - - 4.43 0.20%
270 013334 鵬華價值遠(yuǎn)航6個月持有混合A 詳情 76.62 56.49 73.73% 9.42 12.29% - - 2.04 2.67%
271 013335 鵬華價值遠(yuǎn)航6個月持有混合C 詳情 76.62 56.49 73.73% 9.42 12.29% - - 2.04 2.67%
272 013353 鵬華上華一年持有期混合A 詳情 442.64 280.24 63.31% 52.54 11.87% - - 0.27 0.06%
273 013354 鵬華上華一年持有期混合C 詳情 442.64 280.24 63.31% 52.54 11.87% - - 0.27 0.06%
274 013534 鵬華沃鑫混合A 詳情 728.10 595.42 81.78% 99.24 13.63% - - 21.25 2.92%
275 013535 鵬華沃鑫混合C 詳情 728.10 595.42 81.78% 99.24 13.63% - - 21.25 2.92%
276 013536 鵬華穩(wěn)華90天滾動持有債券A 詳情 1,669.98 590.64 35.37% 147.66 8.84% - - 420.26 25.17%
277 013537 鵬華穩(wěn)華90天滾動持有債券C 詳情 1,669.98 590.64 35.37% 147.66 8.84% - - 420.26 25.17%
278 013538 鵬華永寧3個月定開債券 詳情 425.65 99.85 23.46% 33.28 7.82% - - - -
279 014313 鵬華創(chuàng)新增長一年持有期混合A 詳情 94.98 69.66 73.34% 11.61 12.22% - - 4.25 4.48%
280 014314 鵬華創(chuàng)新增長一年持有期混合C 詳情 94.98 69.66 73.34% 11.61 12.22% - - 4.25 4.48%
281 014315 鵬華雙季享180天持有債券A 詳情 2,682.03 828.85 30.90% 207.21 7.73% - - 25.88 0.96%
282 014316 鵬華雙季享180天持有債券C 詳情 2,682.03 828.85 30.90% 207.21 7.73% - - 25.88 0.96%
283 014344 鵬華中證500指數(shù)增強A 詳情 159.61 102.17 64.01% 19.16 12.00% - - 30.10 18.86%
284 014345 鵬華中證500指數(shù)增強C 詳情 159.61 102.17 64.01% 19.16 12.00% - - 30.10 18.86%
285 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 詳情 4,029.49 859.34 21.33% 214.84 5.33% - - 859.34 21.33%
286 014446 鵬華穩(wěn)瑞中短債 詳情 704.10 451.12 64.07% 75.19 10.68% - - - -
287 014610 鵬華興鑫寶貨幣C 詳情 5,181.21 1,962.54 37.88% 654.18 12.63% - - 2,012.98 38.85%
288 014756 鵬華成長領(lǐng)航兩年持有期混合A 詳情 132.37 104.54 78.98% 17.42 13.16% - - 1.90 1.44%
289 014757 鵬華成長領(lǐng)航兩年持有期混合C 詳情 132.37 104.54 78.98% 17.42 13.16% - - 1.90 1.44%
290 014763 鵬華鑫華一年持有期混合A 詳情 59.09 24.11 40.79% 8.04 13.60% - - 0.76 1.29%
291 014764 鵬華鑫華一年持有期混合C 詳情 59.09 24.11 40.79% 8.04 13.60% - - 0.76 1.29%
292 014942 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A 詳情 12.34 0.70 5.64% 0.14 1.13% - - 5.54 44.89%
293 014943 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 詳情 12.34 0.70 5.64% 0.14 1.13% - - 5.54 44.89%
294 015024 鵬華興鵬一年持有期混合A 詳情 71.35 33.75 47.30% 8.44 11.83% - - 10.18 14.27%
295 015025 鵬華興鵬一年持有期混合C 詳情 71.35 33.75 47.30% 8.44 11.83% - - 10.18 14.27%
296 015026 鵬華增華混合A 詳情 42.43 27.49 64.78% 4.58 10.80% - - 3.17 7.47%
297 015027 鵬華增華混合C 詳情 42.43 27.49 64.78% 4.58 10.80% - - 3.17 7.47%
298 015028 鵬華浙華一年持有混合A 詳情 36.25 15.48 42.71% 3.87 10.68% - - 6.49 17.90%
299 015029 鵬華浙華一年持有混合C 詳情 36.25 15.48 42.71% 3.87 10.68% - - 6.49 17.90%
300 015256 鵬華暢享債券A 詳情 41.14 15.75 38.29% 5.25 12.76% - - 0.19 0.46%
301 015257 鵬華暢享債券C 詳情 41.14 15.75 38.29% 5.25 12.76% - - 0.19 0.46%
302 015258 鵬華穩(wěn)享一年持有期混合A 詳情 200.72 97.42 48.53% 24.36 12.13% - - 32.04 15.96%
303 015259 鵬華穩(wěn)享一年持有期混合C 詳情 200.72 97.42 48.53% 24.36 12.13% - - 32.04 15.96%
304 015260 鵬華永鑫一年定開債 詳情 2,157.12 1,007.41 46.70% 335.80 15.57% - - - -
305 015530 鵬華穩(wěn)福中短債債券A 詳情 1,649.78 661.51 40.10% 154.35 9.36% - - 416.48 25.24%
306 015531 鵬華穩(wěn)福中短債債券C 詳情 1,649.78 661.51 40.10% 154.35 9.36% - - 416.48 25.24%
307 015532 鵬華穩(wěn)福中短債債券E 詳情 1,649.78 661.51 40.10% 154.35 9.36% - - 416.48 25.24%
308 015609 鵬華安盈寶貨幣C 詳情 3,734.99 2,233.68 59.80% 446.74 11.96% - - 112.33 3.01%
309 015653 鵬華永平6個月定開債券 詳情 711.98 247.44 34.75% 82.48 11.58% - - - -
310 015673 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 詳情 97.44 64.25 65.93% 12.85 13.19% - - 2.45 2.51%
311 015674 鵬華中證800地產(chǎn)指數(shù)(LOF)C 詳情 164.75 114.51 69.50% 22.90 13.90% - - 8.80 5.34%
312 015675 鵬華中證傳媒指數(shù)(LOF)C 詳情 476.35 356.92 74.93% 71.38 14.99% - - 27.02 5.67%
313 015676 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)C 詳情 43.32 22.19 51.21% 4.44 10.24% - - 0.81 1.87%
314 015677 鵬華中證一帶一路主題指數(shù)(LOF)C 詳情 243.41 186.03 76.43% 37.21 15.29% - - 1.58 0.65%
315 015678 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 詳情 57.96 33.33 57.51% 6.67 11.50% - - 2.07 3.57%
316 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 詳情 151.94 109.38 71.99% 21.88 14.40% - - 2.15 1.41%
317 015693 鵬華中證800證券保險指數(shù)(LOF)C 詳情 597.37 471.58 78.94% 94.32 15.79% - - 10.48 1.75%
318 015802 鵬華穩(wěn)健恒利債券A 詳情 15.85 6.94 43.78% 1.16 7.30% - - 3.43 21.66%
319 015803 鵬華穩(wěn)健恒利債券C 詳情 15.85 6.94 43.78% 1.16 7.30% - - 3.43 21.66%
320 016067 鵬華新能源汽車混合A 詳情 1,224.96 958.53 78.25% 159.75 13.04% - - 94.72 7.73%
321 016068 鵬華新能源汽車混合C 詳情 1,224.96 958.53 78.25% 159.75 13.04% - - 94.72 7.73%
322 016111 鵬華豐尊債券 詳情 869.36 387.32 44.55% 129.11 14.85% - - - -
323 016329 鵬華創(chuàng)興增利債券A 詳情 60.64 20.94 34.54% 6.28 10.36% - - 18.68 30.81%
324 016330 鵬華創(chuàng)興增利債券C 詳情 60.64 20.94 34.54% 6.28 10.36% - - 18.68 30.81%
325 016331 鵬華創(chuàng)興增利債券D 詳情 60.64 20.94 34.54% 6.28 10.36% - - 18.68 30.81%
326 016530 鵬華碳中和主題混合A 詳情 182.89 112.82 61.69% 18.80 10.28% - - 43.36 23.71%
327 016531 鵬華碳中和主題混合C 詳情 182.89 112.82 61.69% 18.80 10.28% - - 43.36 23.71%
328 016562 鵬華精選成長混合C 詳情 515.17 401.90 78.01% 66.98 13.00% - - 34.04 6.61%
329 016609 鵬華豐啟債券 詳情 780.95 322.62 41.31% 107.54 13.77% - - - -
330 016690 鵬華滬深300指數(shù)增強C 詳情 1,120.57 877.67 78.32% 131.65 11.75% - - 88.88 7.93%
331 016785 鵬華中證1000指數(shù)增強A 詳情 200.53 130.00 64.83% 24.38 12.16% - - 37.62 18.76%
332 016786 鵬華中證1000指數(shù)增強C 詳情 200.53 130.00 64.83% 24.38 12.16% - - 37.62 18.76%
333 016818 鵬華睿進一年持有期混合A 詳情 220.09 177.90 80.83% 29.65 13.47% - - 3.90 1.77%
334 016819 鵬華睿進一年持有期混合C 詳情 220.09 177.90 80.83% 29.65 13.47% - - 3.90 1.77%
335 016889 鵬華穩(wěn)健增利債券A 詳情 19.47 7.70 39.54% 1.54 7.91% - - 1.51 7.78%
336 016890 鵬華穩(wěn)健增利債券C 詳情 19.47 7.70 39.54% 1.54 7.91% - - 1.51 7.78%
337 016891 鵬華中證中藥ETF聯(lián)接A 詳情 18.55 1.63 8.79% 0.33 1.76% - - 8.44 45.48%
338 016892 鵬華中證中藥ETF聯(lián)接C 詳情 18.55 1.63 8.79% 0.33 1.76% - - 8.44 45.48%
339 016950 鵬華睿投混合C 詳情 184.93 144.37 78.07% 24.06 13.01% - - 1.93 1.04%
340 016951 鵬華豐順債券 詳情 16.47 4.49 27.28% 1.50 9.09% - - - -
341 016952 鵬華中證港股通消費ETF聯(lián)接A 詳情 4.28 1.32 30.79% 0.26 6.16% - - 0.91 21.20%
342 016953 鵬華中證港股通消費ETF聯(lián)接C 詳情 4.28 1.32 30.79% 0.26 6.16% - - 0.91 21.20%
343 017081 鵬華悅享一年持有期混合A 詳情 371.36 134.91 36.33% 33.73 9.08% - - 64.91 17.48%
344 017082 鵬華悅享一年持有期混合C 詳情 371.36 134.91 36.33% 33.73 9.08% - - 64.91 17.48%
345 017083 鵬華安錦一年持有期混合A 詳情 332.03 247.04 74.40% 37.06 11.16% - - 39.69 11.96%
346 017084 鵬華安錦一年持有期混合C 詳情 332.03 247.04 74.40% 37.06 11.16% - - 39.69 11.96%
347 017218 鵬華汽車產(chǎn)業(yè)混合發(fā)起式A 詳情 12.62 8.83 69.94% 1.47 11.66% - - 0.72 5.71%
348 017219 鵬華汽車產(chǎn)業(yè)混合發(fā)起式C 詳情 12.62 8.83 69.94% 1.47 11.66% - - 0.72 5.71%
349 017239 鵬華長治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 詳情 28.53 17.89 62.70% 4.59 16.08% - - - -
350 017380 鵬華養(yǎng)老2035三年持有混合(FOF)Y 詳情 50.09 33.05 65.99% 7.56 15.09% - - - -
351 017381 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 詳情 94.14 69.49 73.81% 16.14 17.14% - - - -
352 017511 鵬華穩(wěn)健回報混合C 詳情 210.16 169.52 80.66% 28.25 13.44% - - 1.11 0.53%
353 017667 鵬華新材料混合發(fā)起式A 詳情 20.53 15.22 74.17% 2.54 12.36% - - 1.21 5.88%
354 017668 鵬華新材料混合發(fā)起式C 詳情 20.53 15.22 74.17% 2.54 12.36% - - 1.21 5.88%
355 017732 鵬華核心優(yōu)勢混合C 詳情 197.97 160.06 80.85% 26.68 13.48% - - 0.99 0.50%
356 017740 鵬華睿見混合A 詳情 77.61 49.38 63.63% 8.23 10.60% - - 13.62 17.55%
357 017741 鵬華睿見混合C 詳情 77.61 49.38 63.63% 8.23 10.60% - - 13.62 17.55%
358 017820 鵬華豐利債券(LOF)C 詳情 2,403.31 1,092.79 45.47% 312.23 12.99% - - 33.75 1.40%
359 017892 鵬華國證2000指數(shù)增強A 詳情 190.52 143.07 75.09% 14.31 7.51% - - 24.69 12.96%
360 017893 鵬華國證2000指數(shù)增強C 詳情 190.52 143.07 75.09% 14.31 7.51% - - 24.69 12.96%
361 017900 鵬華醫(yī)藥科技股票C 詳情 2,802.44 2,193.72 78.28% 365.62 13.05% - - 230.10 8.21%
362 018000 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 詳情 13.36 9.74 72.90% 1.62 12.15% - - 0.44 3.32%
363 018001 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 詳情 13.36 9.74 72.90% 1.62 12.15% - - 0.44 3.32%
364 018080 鵬華穩(wěn)健添利債券A 詳情 113.87 33.05 29.02% 8.26 7.26% - - 14.58 12.80%
365 018081 鵬華穩(wěn)健添利債券C 詳情 113.87 33.05 29.02% 8.26 7.26% - - 14.58 12.80%
366 018083 鵬華信用債6個月持有期債券A 詳情 501.61 208.47 41.56% 52.12 10.39% - - 97.75 19.49%
367 018084 鵬華信用債6個月持有期債券C 詳情 501.61 208.47 41.56% 52.12 10.39% - - 97.75 19.49%
368 018087 鵬華雙債增利債券C 詳情 740.99 301.50 40.69% 90.45 12.21% - - 0.01 0.00%
369 018482 鵬華創(chuàng)業(yè)板50ETF聯(lián)接A 詳情 44.21 7.75 17.54% 1.55 3.51% - - 27.44 62.08%
370 018483 鵬華創(chuàng)業(yè)板50ETF聯(lián)接C 詳情 44.21 7.75 17.54% 1.55 3.51% - - 27.44 62.08%
371 018532 鵬華豐景債券 詳情 743.73 344.98 46.39% 114.99 15.46% - - - -
372 018611 鵬華高端裝備一年持有期混合A 詳情 188.53 142.36 75.51% 23.73 12.59% - - 13.29 7.05%
373 018612 鵬華高端裝備一年持有期混合C 詳情 188.53 142.36 75.51% 23.73 12.59% - - 13.29 7.05%
374 018710 鵬華滬深港新興成長混合C 詳情 710.27 486.51 68.50% 162.17 22.83% - - 49.53 6.97%
375 019204 鵬華豐康債券C 詳情 816.47 474.97 58.17% 158.32 19.39% - - 34.00 4.16%
376 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 詳情 150.14 120.35 80.16% 20.06 13.36% - - 0.24 0.16%
377 019245 鵬華易誠積極3個月持有期混合(FOF)A 詳情 225.25 129.68 57.57% 29.44 13.07% - - 55.45 24.62%
378 019246 鵬華易誠積極3個月持有期混合(FOF)C 詳情 225.25 129.68 57.57% 29.44 13.07% - - 55.45 24.62%
379 019247 鵬華易選積極3個月持有期混合(FOF)A 詳情 76.88 47.32 61.55% 10.62 13.82% - - 9.99 12.99%
380 019248 鵬華易選積極3個月持有期混合(FOF)C 詳情 76.88 47.32 61.55% 10.62 13.82% - - 9.99 12.99%
381 019287 鵬華豐誠債券D 詳情 292.81 152.48 52.07% 50.83 17.36% - - 13.57 4.64%
382 019288 鵬華安盈寶貨幣E 詳情 3,734.99 2,233.68 59.80% 446.74 11.96% - - 112.33 3.01%
383 019290 鵬華興鑫寶貨幣E 詳情 5,181.21 1,962.54 37.88% 654.18 12.63% - - 2,012.98 38.85%
384 019302 鵬華產(chǎn)業(yè)債債券C 詳情 908.63 417.78 45.98% 139.26 15.33% - - 7.32 0.81%
385 019539 鵬華豐玉債券C 詳情 765.89 365.26 47.69% 121.75 15.90% - - 0.37 0.05%
386 019600 鵬華智投800混合A 詳情 91.19 58.67 64.34% 9.78 10.72% - - 20.37 22.34%
387 019601 鵬華智投800混合C 詳情 91.19 58.67 64.34% 9.78 10.72% - - 20.37 22.34%
388 019609 鵬華養(yǎng)老2050五年持有期混合發(fā)起式(FOF) 詳情 6.35 4.66 73.27% 0.66 10.42% - - - -
389 019776 鵬華產(chǎn)業(yè)精選混合C 詳情 359.92 295.35 82.06% 49.23 13.68% - - 5.36 1.49%
390 019789 鵬華優(yōu)質(zhì)治理混合(LOF)C 詳情 400.41 332.91 83.14% 55.48 13.86% - - 0.17 0.04%
391 019820 鵬華遠(yuǎn)見精選混合發(fā)起式A 詳情 8.09 6.07 74.98% 1.01 12.50% - - 0.01 0.18%
392 019821 鵬華遠(yuǎn)見精選混合發(fā)起式C 詳情 8.09 6.07 74.98% 1.01 12.50% - - 0.01 0.18%
393 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 詳情 69.92 9.15 13.09% 1.83 2.62% - - 50.73 72.55%
394 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 詳情 69.92 9.15 13.09% 1.83 2.62% - - 50.73 72.55%
395 020112 鵬華豐恒債券D 詳情 6,375.17 2,593.04 40.67% 864.35 13.56% - - 15.69 0.25%
396 020254 鵬華盛世創(chuàng)新混合(LOF)C 詳情 610.60 488.32 79.97% 81.39 13.33% - - 29.79 4.88%
397 020258 鵬華優(yōu)選價值股票C 詳情 1,361.03 1,114.59 81.89% 185.77 13.65% - - 47.99 3.53%
398 020317 鵬華豐達(dá)債券C 詳情 1,076.38 660.98 61.41% 220.33 20.47% - - 8.72 0.81%
399 020318 鵬華豐寧債券C 詳情 453.96 179.46 39.53% 59.82 13.18% - - 0.00 0.00%
400 020368 鵬華0-5年利率發(fā)起式債券C 詳情 1,556.19 488.96 31.42% 122.24 7.86% - - - -
401 020447 鵬華雙季紅180天持有期債券A 詳情 222.76 60.27 27.05% 12.56 5.64% - - 49.16 22.07%
402 020448 鵬華雙季紅180天持有期債券C 詳情 222.76 60.27 27.05% 12.56 5.64% - - 49.16 22.07%
403 020626 鵬華豐慶債券C 詳情 302.85 115.89 38.27% 38.63 12.76% - - - -
404 020636 鵬華豐恒債券C 詳情 6,375.17 2,593.04 40.67% 864.35 13.56% - - 15.69 0.25%
405 020739 鵬華穩(wěn)益180天持有期債券A 詳情 356.89 105.33 29.51% 26.33 7.38% - - 73.77 20.67%
406 020740 鵬華穩(wěn)益180天持有期債券C 詳情 356.89 105.33 29.51% 26.33 7.38% - - 73.77 20.67%
407 021068 鵬華雙季樂180天持有期債券A 詳情 417.76 159.62 38.21% 53.21 12.74% - - 107.05 25.62%
408 021069 鵬華雙季樂180天持有期債券C 詳情 417.76 159.62 38.21% 53.21 12.74% - - 107.05 25.62%
409 021080 鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A 詳情 2.25 0.63 27.75% 0.13 5.55% - - 0.16 7.06%
410 021081 鵬華中證車聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C 詳情 2.25 0.63 27.75% 0.13 5.55% - - 0.16 7.06%
411 021154 鵬華中短債3個月定開債券E 詳情 549.39 247.31 45.01% 82.44 15.00% - - 9.60 1.75%
412 021291 鵬華貨幣E 詳情 53.80 20.64 38.36% 6.45 11.99% - - 15.66 29.11%
413 021403 鵬華豐實定開債D 詳情 764.14 291.72 38.18% 97.24 12.73% - - 0.89 0.12%
414 159647 鵬華中證中藥ETF 詳情 217.99 166.29 76.28% 33.26 15.26% - - - -
415 159657 鵬華國證疫苗與生物科技ETF 詳情 66.20 41.23 62.28% 8.25 12.46% - - - -
416 159673 滬深300ETF鵬華 詳情 450.66 364.71 80.93% 72.94 16.19% - - - -
417 159681 鵬華創(chuàng)業(yè)板50ETF 詳情 249.50 193.65 77.62% 38.73 15.52% - - - -
418 159697 鵬華國證石油天然氣ETF 詳情 37.26 19.18 51.48% 3.84 10.30% - - - -
419 159698 鵬華國證糧食產(chǎn)業(yè)ETF 詳情 84.48 57.09 67.58% 11.42 13.52% - - - -
420 159717 鵬華國證ESG300ETF 詳情 26.77 11.70 43.71% 2.34 8.74% - - - -
421 159739 鵬華中證云計算與大數(shù)據(jù)主題ETF 詳情 76.19 49.99 65.60% 10.00 13.12% - - - -
422 159751 鵬華中證港股通科技ETF 詳情 47.75 26.55 55.61% 6.64 13.90% - - - -
423 159778 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF 詳情 26.56 11.53 43.40% 2.31 8.68% - - - -
424 159805 鵬華中證傳媒ETF 詳情 75.81 50.79 67.00% 10.16 13.40% - - - -
425 159813 鵬華國證半導(dǎo)體芯片ETF 詳情 1,144.39 891.92 77.94% 178.38 15.59% - - - -
426 159816 鵬華0-4年地方政府債ETF 詳情 175.33 110.03 62.75% 36.68 20.92% - - - -
427 159863 鵬華中證光伏產(chǎn)業(yè)ETF 詳情 81.96 54.13 66.04% 10.83 13.21% - - - -
428 159867 鵬華中證畜牧養(yǎng)殖ETF 詳情 272.49 211.67 77.68% 42.33 15.54% - - - -
429 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 詳情 542.61 437.07 80.55% 87.41 16.11% - - - -
430 159872 鵬華中證車聯(lián)網(wǎng)主題ETF 詳情 26.69 11.63 43.59% 2.33 8.72% - - - -
431 159880 鵬華國證有色金屬行業(yè)ETF 詳情 34.99 17.30 49.46% 3.46 9.89% - - - -
432 159885 鵬華中證內(nèi)地低碳經(jīng)濟主題ETF 詳情 115.36 81.96 71.05% 16.39 14.21% - - - -
433 159972 鵬華中證5年地債ETF 詳情 387.24 254.20 65.64% 84.73 21.88% - - - -
434 159982 鵬華中證500ETF 詳情 90.18 53.29 59.09% 17.76 19.70% - - - -
435 159993 鵬華國證證券龍頭ETF 詳情 410.48 317.19 77.27% 63.44 15.45% - - - -
436 160602 鵬華普天債券A 詳情 699.28 190.84 27.29% 63.61 9.10% - - 157.38 22.51%
437 160603 鵬華普天收益混合 詳情 255.97 213.80 83.53% 35.63 13.92% - - - -
438 160605 鵬華中國50混合 詳情 729.23 613.92 84.19% 102.32 14.03% - - - -
439 160606 鵬華貨幣A 詳情 53.80 20.64 38.36% 6.45 11.99% - - 15.66 29.11%
440 160607 鵬華價值優(yōu)勢混合(LOF) 詳情 851.12 718.35 84.40% 119.73 14.07% - - - -
441 160608 鵬華普天債券B 詳情 699.28 190.84 27.29% 63.61 9.10% - - 157.38 22.51%
442 160609 鵬華貨幣B 詳情 53.80 20.64 38.36% 6.45 11.99% - - 15.66 29.11%
443 160610 鵬華動力增長混合(LOF) 詳情 765.10 644.12 84.19% 107.35 14.03% - - - -
444 160611 鵬華優(yōu)質(zhì)治理混合(LOF)A 詳情 400.41 332.91 83.14% 55.48 13.86% - - 0.17 0.04%
445 160612 鵬華豐收債券 詳情 114.24 50.44 44.16% 16.81 14.72% - - - -
446 160613 鵬華盛世創(chuàng)新混合(LOF)A 詳情 610.60 488.32 79.97% 81.39 13.33% - - 29.79 4.88%
447 160615 鵬華滬深300ETF聯(lián)接(LOF)A 詳情 58.22 26.60 45.68% 5.32 9.14% - - 14.72 25.29%
448 160616 鵬華中證500指數(shù)(LOF)A 詳情 228.93 180.40 78.80% 36.08 15.76% - - 2.23 0.98%
449 160617 鵬華豐潤債券(LOF) 詳情 338.07 75.36 22.29% 37.68 11.15% - - - -
450 160618 鵬華豐澤債券(LOF) 詳情 1,959.56 932.81 47.60% 186.56 9.52% - - 652.97 33.32%
451 160620 鵬華資源A 詳情 121.53 85.47 70.33% 17.09 14.07% - - 1.18 0.97%
452 160621 鵬華豐和債券(LOF)A 詳情 28.25 17.90 63.37% 4.48 15.84% - - 1.91 6.77%
453 160622 鵬華豐利債券(LOF)A 詳情 2,403.31 1,092.79 45.47% 312.23 12.99% - - 33.75 1.40%
454 160624 鵬華消費領(lǐng)先混合 詳情 168.49 137.03 81.33% 22.84 13.55% - - - -
455 160625 鵬華中證800證券保險指數(shù)(LOF)A 詳情 597.37 471.58 78.94% 94.32 15.79% - - 10.48 1.75%
456 160626 鵬華信息A 詳情 197.66 149.04 75.40% 29.81 15.08% - - 0.41 0.21%
457 160627 鵬華策略優(yōu)選靈活配置混合 詳情 249.25 205.60 82.49% 34.27 13.75% - - - -
458 160628 鵬華中證800地產(chǎn)指數(shù)(LOF)A 詳情 164.75 114.51 69.50% 22.90 13.90% - - 8.80 5.34%
459 160629 鵬華中證傳媒指數(shù)(LOF)A 詳情 476.35 356.92 74.93% 71.38 14.99% - - 27.02 5.67%
460 160630 鵬華國防A 詳情 1,858.55 1,499.44 80.68% 299.89 16.14% - - 17.52 0.94%
461 160631 鵬華銀行A 詳情 470.78 369.23 78.43% 73.85 15.69% - - 7.43 1.58%
462 160632 鵬華酒A 詳情 2,128.83 1,694.67 79.61% 338.93 15.92% - - 48.62 2.28%
463 160633 鵬華券商A 詳情 922.54 732.92 79.45% 146.58 15.89% - - 16.91 1.83%
464 160634 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 詳情 151.94 109.38 71.99% 21.88 14.40% - - 2.15 1.41%
465 160635 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 詳情 69.93 42.25 60.42% 8.45 12.08% - - 1.38 1.97%
466 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 詳情 43.32 22.19 51.21% 4.44 10.24% - - 0.81 1.87%
467 160637 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 詳情 97.44 64.25 65.93% 12.85 13.19% - - 2.45 2.51%
468 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 詳情 243.41 186.03 76.43% 37.21 15.29% - - 1.58 0.65%
469 160639 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 詳情 57.96 33.33 57.51% 6.67 11.50% - - 2.07 3.57%
470 160642 鵬華增瑞混合(LOF) 詳情 47.15 33.57 71.20% 5.59 11.87% - - - -
471 160643 鵬華空天軍工指數(shù)(LOF)A 詳情 1,590.41 1,269.95 79.85% 190.49 11.98% - - 92.48 5.81%
472 160644 鵬華港美互聯(lián)股票人民幣 詳情 127.56 99.65 78.12% 19.93 15.62% - - - -
473 160645 鵬華精選回報三年定開混合 詳情 50.33 37.41 74.32% 6.23 12.39% - - - -
474 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 詳情 28.03 13.47 48.07% 3.37 12.02% - - 5.08 18.13%
475 184801 鵬華前海萬科REITS 詳情 1,820.62 966.12 53.07% 148.63 8.16% - - - -
476 206001 鵬華弘泰A 詳情 120.41 53.35 44.31% 17.78 14.77% - - 1.87 1.55%
477 206002 鵬華精選成長混合A 詳情 515.17 401.90 78.01% 66.98 13.00% - - 34.04 6.61%
478 206003 鵬華信用增利債券A 詳情 193.60 78.71 40.65% 26.24 13.55% - - 2.40 1.24%
479 206004 鵬華信用增利債券B 詳情 193.60 78.71 40.65% 26.24 13.55% - - 2.40 1.24%
480 206006 鵬華全球中短債(QDII)人民幣A 詳情 372.27 267.58 71.88% 80.05 21.50% - - 7.58 2.04%
481 206007 鵬華消費優(yōu)選混合 詳情 352.48 293.57 83.29% 48.93 13.88% - - - -
482 206008 鵬華豐盛債券 詳情 284.86 157.66 55.35% 45.05 15.81% - - 2.25 0.79%
483 206009 鵬華新興產(chǎn)業(yè)混合 詳情 2,025.47 1,725.39 85.18% 287.56 14.20% - - - -
484 206011 鵬華美國房地產(chǎn)(QDII) 詳情 55.13 40.59 73.63% 8.12 14.73% - - - -
485 206012 鵬華價值精選股票 詳情 130.06 104.10 80.04% 17.35 13.34% - - - -
486 206013 鵬華宏觀靈活配置混合 詳情 17.63 10.92 61.92% 2.73 15.48% - - - -
487 206015 鵬華純債債券 詳情 204.03 130.94 64.18% 43.65 21.39% - - - -
488 206018 鵬華產(chǎn)業(yè)債債券A 詳情 908.63 417.78 45.98% 139.26 15.33% - - 7.32 0.81%
489 501025 鵬華香港銀行指數(shù)(LOF)A 詳情 384.39 276.36 71.90% 55.27 14.38% - - 29.83 7.76%
490 501076 鵬華創(chuàng)新動力混合(LOF) 詳情 268.38 201.15 74.95% 33.53 12.49% - - - -
491 501205 鵬華創(chuàng)新未來混合(LOF) 詳情 1,537.59 1,016.95 66.14% 169.49 11.02% - - 338.98 22.05%
492 502023 鵬華國證鋼鐵行業(yè)指數(shù)(LOF)A 詳情 522.39 409.09 78.31% 81.82 15.66% - - 10.04 1.92%
493 511820 鵬華添利交易型貨幣B 詳情 6,746.54 2,908.00 43.10% 484.67 7.18% - - 2,423.33 35.92%
494 512670 鵬華中證國防ETF 詳情 475.01 323.22 68.04% 107.74 22.68% - - - -
495 512690 鵬華中證酒ETF 詳情 3,039.72 2,401.91 79.02% 480.38 15.80% - - - -
496 512730 鵬華中證銀行ETF 詳情 30.58 13.32 43.58% 4.44 14.53% - - - -
497 513170 鵬華恒生中國央企(QDII) 詳情 36.80 24.00 65.21% 7.20 19.56% - - - -
498 513400 鵬華道瓊斯工業(yè)平均ETF(QDII) 詳情 160.27 115.40 72.00% 34.62 21.60% - - - -
499 513590 鵬華中證港股通消費主題ETF 詳情 33.78 16.09 47.64% 3.22 9.53% - - - -
500 513700 鵬華中證港股通醫(yī)藥衛(wèi)生綜合交易ETF 詳情 216.83 164.44 75.84% 32.89 15.17% - - - -
501 515630 鵬華中證800證保ETF 詳情 45.26 25.35 56.02% 5.07 11.20% - - - -
502 560590 鵬華中證1000增強ETF 詳情 22.17 10.23 46.14% 1.92 8.65% - - - -
503 560690 鵬華中證電信主題ETF 詳情 18.88 11.16 59.10% 2.23 11.82% - - - -
504 588220 鵬華上證科創(chuàng)板100ETF 詳情 1,637.54 1,347.62 82.30% 269.52 16.46% - - - -
505 588460 鵬華上證科創(chuàng)板50成份增強策略ETF 詳情 301.68 259.11 85.89% 25.91 8.59% - - - -
506 015567 鵬華增鑫股票A 詳情 1.51 - - - - - - - -
507 015568 鵬華增鑫股票C 詳情 1.51 - - - - - - - -
508 007273 鵬華長樂穩(wěn)健養(yǎng)老混合發(fā)起式(FOF)A 詳情 0.00 - - - - - - - -
509 017379 鵬華長樂穩(wěn)健養(yǎng)老混合發(fā)起式(FOF)Y 詳情 0.00 - - - - - - - -
510 003780 鵬華興悅定期開放混合 詳情 0.02 - - - - - - - -

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序號 基金代碼 基金名稱 相關(guān)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(wù)費 占比
1 003186 鵬華興安定期開放混合 詳情 1.50 - - - - - - - -
2 017790 鵬華永瑞一年封閉式債券A 詳情 - - - - - - - - -
3 017791 鵬華永瑞一年封閉式債券C 詳情 - - - - - - - - -
4 003828 鵬華興惠定期開放混合 詳情 0.07 - - - - - - - -