鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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最新更新日期：2024-07-19

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基金名称 代码 收益详情 基金类型 日期

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鹏华弘益混合A 001336 详情 混合型-灵活 07-19 -0.12% 3.33% 3.36% 21.33% 21.64% 21.82% 85.30%
鹏华弘益混合C 001337 详情 混合型-灵活 07-19 -0.12% 3.33% 3.34% 21.30% 21.57% 21.80% 82.00%
鹏华银行A 160631 详情 指数型-股票 07-19 1.00% 6.15% 7.07% 20.40% 18.35% 22.52% 27.92%
鹏华银行C 012042 详情 指数型-股票 07-19 1.00% 6.16% 7.05% 20.38% 18.27% 22.42% 8.22%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 07-18 -4.20% -4.03% 11.29% 20.55% 17.24% 18.41% 27.86%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 07-18 -4.30% -3.87% 11.66% 20.73% 16.95% 19.17% 19.10%
鹏华丰顺债券 016951 详情 债券型-长债 07-19 0.03% -0.06% 10.37% 12.93% 14.50% 12.87% 14.91%
鹏华香港银行指数(LOF)A 501025 详情 指数型-股票 07-19 -4.18% -3.49% 7.18% 21.95% 14.42% 15.32% 20.47%
鹏华香港银行指数(LOF)C 010365 详情 指数型-股票 07-19 -4.18% -3.49% 7.16% 21.88% 14.29% 15.23% 34.60%
鹏华安润混合C 011074 详情 混合型-偏债 07-19 0.06% 0.19% 0.95% 3.41% 11.96% 3.53% 9.15%
鹏华弘尚灵活配置混合A 003495 详情 混合型-灵活 07-19 0.07% 0.20% 0.45% 5.88% 8.81% 6.55% 70.81%
鹏华弘尚灵活配置混合C 003496 详情 混合型-灵活 07-19 0.06% 0.18% 0.39% 5.77% 8.57% 6.42% 68.28%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 07-19 0.04% 0.21% 0.52% 3.87% 7.50% 5.62% 59.21%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 07-19 0.40% 0.38% 3.44% 17.02% 7.47% 17.24% -8.62%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 07-19 0.04% 0.19% 0.43% 3.67% 7.03% 5.39% 50.70%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 07-19 0.38% 0.34% 3.24% 16.56% 6.62% 16.73% -10.91%
鹏华安润混合A 011073 详情 混合型-偏债 07-19 0.07% 0.22% 1.00% 3.47% 6.28% 3.59% 4.25%
鹏华弘信混合A 001331 详情 混合型-灵活 07-19 0.02% 0.90% 1.23% 4.14% 5.58% 4.65% 66.55%
鹏华弘信混合C 001332 详情 混合型-灵活 07-19 0.01% 0.87% 1.15% 4.03% 5.44% 4.54% 50.46%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-长债 07-19 0.03% 0.28% 0.63% 2.93% 5.43% 3.46% 12.62%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-长债 07-19 0.03% 0.27% 0.59% 2.85% 5.23% 3.36% 11.94%
鹏华永安定期开放债券 004438 详情 债券型-长债 07-19 0.08% 0.14% 0.65% 2.59% 5.10% 2.87% 43.54%
鹏华丰享债券 004388 详情 债券型-长债 07-19 0.06% 0.26% 1.06% 2.85% 4.91% 3.18% 42.99%
鹏华丰禄债券 003547 详情 债券型-长债 07-19 0.09% 0.34% 0.84% 2.55% 4.79% 2.91% 50.82%
鹏华丰融定开债 000345 详情 债券型-混合一级 07-19 0.07% 0.22% 0.37% 2.55% 4.71% 2.93% 106.77%
鹏华金利债券 007321 详情 债券型-长债 07-19 0.09% 0.30% 0.80% 2.33% 4.53% 2.56% 20.61%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 07-19 0.06% 0.21% 0.61% 2.25% 4.53% 2.46% 7.71%
鹏华永诚一年定开债券 000053 详情 债券型-长债 07-19 0.08% 0.23% 0.68% 2.36% 4.51% 2.69% 86.29%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 07-19 0.18% 0.43% 0.81% 2.28% 4.50% 2.57% 20.58%
鹏华0-5年利率发起式债券A 008040 详情 债券型-长债 07-19 0.09% 0.27% 0.63% 2.88% 4.38% 3.06% 17.72%
鹏华中债3-5年国开债指数A 008956 详情 指数型-固收 07-19 0.12% 0.41% 1.02% 2.88% 4.33% 2.95% 15.90%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 07-19 0.05% 0.20% 0.55% 2.15% 4.31% 2.35% 7.29%
鹏华尊悦3个月定开债 005831 详情 债券型-长债 07-19 0.08% 0.18% 0.95% 2.64% 4.24% 2.85% 31.34%
鹏华中债3-5年国开债指数C 008957 详情 指数型-固收 07-19 0.12% 0.41% 1.00% 2.84% 4.24% 2.91% 16.97%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 07-19 0.05% 0.19% 0.53% 2.09% 4.20% 2.28% 7.12%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 07-19 0.04% 0.19% 0.52% 1.80% 4.18% 2.08% 10.12%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 07-19 0.10% 0.31% 0.71% 2.46% 4.13% 2.77% 16.08%
鹏华丰盈债券 003741 详情 债券型-长债 07-19 0.09% 0.29% 0.67% 2.20% 4.08% 2.51% 71.46%
鹏华锦润86个月定开债 007723 详情 债券型-长债 07-19 0.08% 0.39% 1.02% 2.02% 4.08% 2.22% 16.71%
鹏华弘鑫混合A 001453 详情 混合型-灵活 07-19 -3.69% 4.05% -4.10% 3.91% 4.05% 3.81% 35.94%
鹏华弘鑫混合C 001454 详情 混合型-灵活 07-19 -3.69% 4.05% -4.10% 3.89% 4.01% 3.78% 33.99%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 07-19 0.07% 0.25% 0.57% 2.15% 3.99% 2.47% 22.99%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 07-19 0.04% 0.17% 0.48% 1.71% 3.98% 1.96% 9.53%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 07-19 0.04% 0.09% 1.38% 3.54% 3.91% 3.77% 4.35%
鹏华丰华债券 002188 详情 债券型-长债 07-19 0.07% 0.10% 0.43% 2.10% 3.87% 2.43% 37.18%
鹏华弘泰A 206001 详情 混合型-灵活 07-19 0.10% 0.53% 1.21% 4.71% 3.84% 4.64% 584.44%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 07-18 0.72% 2.96% 6.11% 2.21% 3.73% 0.00% -0.15%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 07-19 0.04% 0.07% 1.33% 3.45% 3.71% 3.65% 4.09%
鹏华丰启债券 016609 详情 债券型-长债 07-19 0.06% 0.22% 0.76% 2.09% 3.68% 2.34% 5.78%
鹏华丰鑫债券 007584 详情 债券型-长债 07-19 0.07% 0.08% 0.68% 2.10% 3.67% 2.34% 19.22%
鹏华弘泰C 001775 详情 混合型-灵活 07-19 0.09% 0.51% 1.15% 4.61% 3.63% 4.53% 23.57%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 07-18 -0.24% 0.48% 2.84% 4.26% 3.61% 4.39% -39.10%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-长债 07-19 0.08% 0.19% 0.49% 1.78% 3.61% 2.09% 19.09%
鹏华丰登债券 007681 详情 债券型-长债 07-19 0.09% 0.12% 0.53% 2.38% 3.60% 2.46% 16.03%
鹏华丰泽债券(LOF) 160618 详情 债券型-长债 07-19 0.03% 0.06% 0.64% 1.94% 3.60% 2.08% 106.74%
鹏华丰玉债券A 004463 详情 债券型-长债 07-19 0.08% 0.26% 0.91% 2.64% 3.58% 2.89% 32.48%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 07-19 0.06% 0.22% 0.53% 1.81% 3.56% 2.09% 14.47%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 07-18 0.61% 3.54% 6.54% 2.37% 3.54% 1.12% 39.02%
鹏华丰恒债券A 003280 详情 债券型-长债 07-19 0.05% 0.20% 0.70% 1.92% 3.51% 2.16% 33.90%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 07-19 -0.04% 0.21% 0.74% 2.57% 3.49% 2.75% 38.27%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 07-19 0.07% 0.24% 0.61% 2.21% 3.49% 2.43% 16.44%
鹏华丰实定开债A 000295 详情 债券型-混合一级 07-19 0.04% 0.21% 0.78% 2.49% 3.46% 2.60% 64.67%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 07-19 0.08% 0.25% 0.71% 2.24% 3.45% 2.51% 6.44%
鹏华永益3个月定开债 012059 详情 债券型-长债 07-19 0.13% -0.07% 0.29% 2.55% 3.43% 2.54% 11.68%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 07-18 -0.25% 0.68% 3.23% 4.47% 3.41% 5.13% -20.89%
鹏华丰瑞债券 004499 详情 债券型-长债 07-19 0.08% 0.26% 0.36% 1.89% 3.41% 2.26% 32.40%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 07-19 0.07% 0.21% 0.68% 1.89% 3.41% 2.10% 18.76%
鹏华稳瑞中短债 014446 详情 债券型-中短债 07-19 0.06% 0.22% 0.70% 2.00% 3.41% 2.25% 7.81%
鹏华丰康债券A 004127 详情 债券型-长债 07-19 0.05% 0.22% 0.58% 1.67% 3.38% 1.93% 42.21%
鹏华永鑫一年定开债 015260 详情 债券型-长债 07-19 0.05% 0.28% 0.63% 2.03% 3.38% 2.10% 5.66%
鹏华丰达债券A 003209 详情 债券型-长债 07-19 0.05% 0.19% 0.60% 1.77% 3.37% 2.01% 26.60%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 07-19 0.08% 0.25% 0.71% 2.21% 3.37% 2.47% 5.72%
鹏华丰腾债券 003527 详情 债券型-长债 07-19 0.08% 0.16% 0.64% 1.90% 3.36% 1.99% 25.30%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 07-19 0.06% 0.28% 0.72% 2.24% 3.36% 2.30% 13.44%
鹏华永平6个月定开债券 015653 详情 债券型-长债 07-19 0.10% 0.36% 0.74% 2.20% 3.36% 2.22% 5.49%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 07-19 0.06% 0.28% 0.72% 2.23% 3.35% 2.30% 73.28%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 07-19 0.08% 0.11% 0.38% 2.01% 3.35% 2.23% 91.04%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 07-19 0.05% 0.36% 0.68% 2.00% 3.33% 2.23% 21.06%
鹏华中债1-3年国开行债A 007000 详情 指数型-固收 07-19 0.06% 0.29% 0.70% 2.23% 3.32% 2.33% 18.36%
鹏华普利债券A 009483 详情 债券型-长债 07-19 0.06% 0.23% 0.59% 1.77% 3.29% 1.98% 15.96%
鹏华丰颐债券 010479 详情 债券型-长债 07-19 0.06% 0.24% 0.71% 1.95% 3.29% 2.11% 13.88%
鹏华尊达一年定开发起式债券 008925 详情 债券型-长债 07-19 0.06% 0.19% 0.63% 1.88% 3.27% 2.09% 13.60%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 07-19 0.04% 0.19% 0.45% 1.66% 3.25% 1.91% 13.15%
鹏华中债1-3年国开行债C 007001 详情 指数型-固收 07-19 0.06% 0.29% 0.68% 2.18% 3.23% 2.28% 18.39%
鹏华丰饶定开债 000329 详情 债券型-长债 07-19 0.00% 0.18% 0.54% 2.36% 3.17% 2.36% 24.24%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 07-19 0.06% 0.25% 0.59% 1.95% 3.14% 2.11% 12.16%
鹏华丰惠债券 003983 详情 债券型-长债 07-19 0.05% 0.22% 0.64% 1.85% 3.10% 2.04% 32.16%
鹏华丰尚定开债A 002395 详情 债券型-长债 07-19 0.07% 0.14% 0.45% 1.61% 3.09% 1.82% 29.59%
鹏华丰实定开债B 000296 详情 债券型-混合一级 07-19 0.03% 0.18% 0.69% 2.30% 3.08% 2.40% 58.32%
鹏华丰茂债券 002868 详情 债券型-长债 07-19 0.05% 0.19% 0.58% 1.88% 3.05% 2.04% 29.44%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 07-19 0.12% 0.33% 0.75% 2.06% 3.04% 2.13% 66.56%
鹏华普利债券C 009484 详情 债券型-长债 07-19 0.06% 0.21% 0.53% 1.64% 3.00% 1.82% 14.54%
鹏华丰源债券 004498 详情 债券型-长债 07-19 0.10% 0.12% 0.44% 1.83% 2.99% 2.04% 29.60%
鹏华资源A 160620 详情 指数型-股票 07-19 -1.82% -4.20% -10.49% 8.77% 2.99% 5.35% 31.04%
鹏华丰宁债券A 012797 详情 债券型-长债 07-19 0.01% 0.19% 0.07% 1.77% 2.95% 1.85% 7.60%
鹏华弘安混合A 002018 详情 混合型-灵活 07-19 0.05% 0.17% 0.57% 1.51% 2.93% 1.72% 60.12%
鹏华丰尊债券 016111 详情 债券型-长债 07-19 0.11% 0.12% 0.70% 2.00% 2.93% 2.04% 4.49%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 07-19 0.04% 0.32% 0.58% 1.79% 2.91% 2.01% 18.21%
鹏华资源C 012808 详情 指数型-股票 07-19 -1.82% -4.21% -10.52% 8.74% 2.89% 5.27% 9.17%
鹏华尊裕一年定开债 008951 详情 债券型-长债 07-19 0.05% 0.21% 0.13% 1.52% 2.80% 1.62% 13.54%
鹏华丰尚定开债B 002396 详情 债券型-长债 07-19 0.06% 0.11% 0.36% 1.44% 2.73% 1.63% 25.93%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 07-19 0.04% 0.18% 0.52% 1.46% 2.73% 1.68% 45.65%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 07-19 0.11% 0.30% 0.66% 1.90% 2.69% 1.94% 27.80%
鹏华金享混合 008119 详情 混合型-偏债 07-19 -0.02% 0.03% 0.87% 2.87% 2.69% 3.13% 26.35%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 07-19 0.04% 0.17% 0.50% 1.41% 2.63% 1.63% 39.46%
鹏华永泰定期开放债券 004503 详情 债券型-长债 07-19 -0.17% -0.37% 0.08% 2.12% 2.63% 1.94% 40.00%
鹏华弘安混合C 002019 详情 混合型-灵活 07-19 0.04% 0.15% 0.49% 1.36% 2.61% 1.55% 55.97%
鹏华稳利短债A 007515 详情 债券型-中短债 07-19 0.04% 0.18% 0.55% 1.45% 2.60% 1.61% 15.08%
鹏华丰庆债券A 007987 详情 债券型-长债 07-19 0.08% 0.22% 0.40% 1.70% 2.59% 1.72% 14.88%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 07-19 0.03% 0.16% 0.43% 1.45% 2.58% 1.70% 6.00%
鹏华纯债债券 206015 详情 债券型-长债 07-19 0.10% 0.37% 0.78% 1.58% 2.50% 1.63% 66.15%
鹏华弘实混合A 001329 详情 混合型-灵活 07-19 0.04% 0.21% 0.96% 2.72% 2.43% 2.74% 46.51%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 07-19 0.14% 0.64% 1.18% 5.59% 2.43% 4.80% 1.12%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 07-19 0.06% 0.14% 0.31% 1.16% 2.42% 1.42% 8.22%
鹏华普天债券A 160602 详情 债券型-混合一级 07-19 0.04% 0.17% 0.44% 1.34% 2.41% 1.49% 168.84%
鹏华弘实混合C 001330 详情 混合型-灵活 07-19 0.03% 0.19% 0.88% 2.62% 2.36% 2.64% 55.87%
鹏华锦利两年定开债 007682 详情 债券型-长债 07-19 0.05% 0.20% 0.63% 1.24% 2.36% 1.35% 15.59%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 07-19 0.02% 0.16% 0.42% 1.27% 2.34% 1.34% 6.75%
鹏华产业债债券A 206018 详情 债券型-混合一级 07-19 -0.11% -0.24% 0.36% 2.18% 2.28% 2.15% 86.51%
鹏华尊享定开债发起式 006029 详情 债券型-长债 07-19 0.04% 0.18% 0.50% 1.27% 2.26% 1.38% 19.94%
鹏华永泽18个月定开债 004504 详情 债券型-长债 07-19 -0.26% -0.41% 0.37% 2.21% 2.24% 1.75% 33.63%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 07-19 0.05% 0.17% 1.18% 4.02% 2.23% 3.59% 7.96%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 07-19 0.05% 0.11% 0.25% 1.05% 2.21% 1.30% 7.72%
鹏华悦享一年持有期混合A 017081 详情 混合型-偏债 07-19 0.12% 0.58% 1.33% 5.38% 2.21% 4.67% 1.60%
鹏华稳利短债C 007956 详情 债券型-中短债 07-19 0.04% 0.15% 0.44% 1.24% 2.20% 1.38% 12.93%
鹏华安诚混合A 011576 详情 混合型-偏债 07-19 0.17% 0.70% 1.18% 5.36% 2.14% 4.63% 1.08%
鹏华普天债券B 160608 详情 债券型-混合一级 07-19 0.02% 0.14% 0.36% 1.18% 2.10% 1.31% 125.52%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 07-19 0.14% 0.60% 1.09% 5.38% 2.04% 4.58% 0.03%
鹏华丰诚债券A 009021 详情 债券型-混合一级 07-19 -0.11% -0.09% 0.40% 1.91% 2.02% 1.94% 14.46%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 07-19 0.16% 0.74% 1.23% 5.60% 1.97% 4.85% 6.71%
鹏华安益增强混合 004100 详情 混合型-偏债 07-19 0.13% 0.22% 1.44% 2.79% 1.92% 2.88% 38.75%
鹏华优选价值股票A 008134 详情 股票型 07-19 -0.87% -1.41% 1.29% 11.66% 1.90% 10.34% 31.18%
鹏华双债增利债券A 000054 详情 债券型-混合二级 07-19 0.18% 0.71% 1.15% 5.67% 1.80% 4.98% 72.70%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 07-18 0.14% 0.68% 1.80% 0.27% 1.80% 0.00% -42.78%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 07-19 0.03% 0.11% 0.28% 0.62% 1.80% 0.68% 7.95%
鹏华悦享一年持有期混合C 017082 详情 混合型-偏债 07-19 0.11% 0.56% 1.22% 5.17% 1.80% 4.44% 1.10%
鹏华丰诚债券C 009022 详情 债券型-混合一级 07-19 -0.11% -0.11% 0.33% 1.76% 1.72% 1.77% 13.00%
鹏华安诚混合C 011577 详情 混合型-偏债 07-19 0.15% 0.65% 1.07% 5.15% 1.72% 4.39% -0.08%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 07-19 0.04% 0.12% 1.06% 3.75% 1.71% 3.31% 5.83%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 07-19 -0.29% -0.56% 0.22% 2.07% 1.67% 1.48% 60.09%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 07-19 0.15% 0.71% 1.16% 5.45% 1.65% 4.69% 5.65%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 07-19 0.57% 0.78% 0.99% 12.72% 1.61% 11.90% 171.65%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 07-18 0.13% 0.92% 2.14% 0.40% 1.57% 0.67% -46.97%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 07-19 0.12% 0.60% 1.01% 5.31% 1.52% 4.54% 9.52%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 07-19 -0.04% 0.07% 0.62% 2.01% 1.49% 2.11% 2.54%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 07-19 -0.65% -1.32% -2.29% 19.41% 1.46% 16.96% -15.05%
鹏华鑫华一年持有期混合A 014763 详情 混合型-偏债 07-19 0.11% 0.55% 0.95% 5.13% 1.45% 4.42% -1.45%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 07-19 -0.23% 0.40% 0.61% 4.59% 1.45% 3.89% 4.46%
鹏华双债增利债券C 018087 详情 债券型-混合二级 07-19 0.17% 0.67% 1.06% 5.48% 1.40% 4.77% 0.81%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 07-18 0.14% 0.69% 1.68% 0.00% 1.39% -0.14% -49.86%
鹏华招润一年持有期混合A 010919 详情 混合型-偏债 07-19 0.11% 0.59% 1.12% 5.22% 1.38% 4.45% 1.91%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 07-19 -0.24% 0.40% 0.58% 4.54% 1.36% 3.84% 0.62%
鹏华安泽混合A 009096 详情 混合型-偏债 07-19 -0.14% -0.46% -0.59% 2.38% 1.34% 1.73% 16.83%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 07-19 -0.30% -0.58% 0.13% 1.83% 1.23% 1.33% 2.75%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 07-19 -0.66% -1.35% -2.40% 19.32% 1.21% 16.71% 12.04%
鹏华安裕5个月持有期混合C 012135 详情 混合型-偏债 07-19 0.09% 0.50% 0.77% 4.35% 1.18% 3.63% 4.23%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 07-18 0.14% 0.90% 2.05% 0.21% 1.17% 0.48% -48.06%
鹏华安裕5个月持有期混合A 010863 详情 混合型-偏债 07-19 0.08% 0.49% 0.77% 4.34% 1.17% 3.62% 5.16%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 07-19 -0.07% 0.02% 0.51% 1.83% 1.15% 1.91% 2.03%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 07-19 -0.08% 0.37% 0.16% 3.78% 1.14% 3.04% 0.23%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 07-19 0.11% 0.56% 0.91% 5.10% 1.11% 4.32% 7.82%
鹏华招润一年持有期混合C 010920 详情 混合型-偏债 07-19 0.10% 0.57% 1.05% 5.07% 1.08% 4.28% 0.93%
鹏华弘盛混合A 001067 详情 混合型-灵活 07-19 0.18% 0.07% 0.61% 3.29% 1.06% 2.65% 52.17%
鹏华鑫华一年持有期混合C 014764 详情 混合型-偏债 07-19 0.10% 0.52% 0.86% 4.93% 1.05% 4.20% -2.26%
鹏华品质优选混合A 011333 详情 混合型-偏股 07-19 0.75% 0.34% 0.48% 11.88% 1.01% 11.82% -24.31%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 07-19 -0.33% -1.00% -0.07% 3.02% 0.92% 2.57% -2.33%
鹏华弘盛混合C 001380 详情 混合型-灵活 07-19 0.18% 0.06% 0.56% 3.18% 0.86% 2.54% 104.80%
鹏华弘利混合A 001122 详情 混合型-灵活 07-19 0.48% 0.31% 2.08% 2.19% 0.85% 0.59% 69.04%
鹏华安泽混合C 009097 详情 混合型-偏债 07-19 -0.14% -0.50% -0.71% 2.13% 0.85% 1.46% 14.32%
鹏华畅享债券A 015256 详情 债券型-混合二级 07-19 0.08% -0.33% 0.47% 1.64% 0.80% 0.85% 1.46%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 07-19 -0.09% 0.34% 0.06% 3.57% 0.73% 2.81% -0.57%
鹏华丰收债券 160612 详情 债券型-混合二级 07-19 0.30% 0.10% 1.20% 4.22% 0.60% 3.26% 112.88%
鹏华弘利混合C 001123 详情 混合型-灵活 07-19 0.49% 0.28% 2.00% 2.05% 0.56% 0.44% 63.90%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 07-19 -0.33% -1.04% -0.17% 2.81% 0.51% 2.35% -3.67%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 07-19 0.59% -0.33% -0.77% 10.86% 0.51% 9.41% 401.64%
鹏华畅享债券C 015257 详情 债券型-混合二级 07-19 0.08% -0.37% 0.39% 1.49% 0.50% 0.69% 0.91%
鹏华兴鹏一年持有期混合A 015024 详情 混合型-偏债 07-19 0.29% 0.35% 1.55% 1.70% 0.44% -0.23% 0.09%
鹏华信用增利债券A 206003 详情 债券型-混合二级 07-19 0.11% 0.29% 1.22% 2.60% 0.29% 2.59% 86.46%
鹏华品质优选混合C 011334 详情 混合型-偏股 07-19 0.74% 0.29% 0.29% 11.44% 0.22% 11.34% -26.36%
鹏华浙华一年持有混合A 015028 详情 混合型-偏债 07-19 0.00% 0.18% 0.12% 3.88% 0.19% 2.99% -0.92%
鹏华兴鹏一年持有期混合C 015025 详情 混合型-偏债 07-19 0.28% 0.32% 1.47% 1.54% 0.13% -0.40% -0.48%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 07-19 0.29% 0.19% 1.50% 1.71% 0.10% -0.12% 5.00%
鹏华信用增利债券B 206004 详情 债券型-混合二级 07-19 0.10% 0.25% 1.11% 2.39% -0.12% 2.35% 78.99%
鹏华前海万科REITS 184801 详情 REITs 07-19 -0.04% -0.61% -0.19% 1.07% -0.18% -0.72% 50.05%
鹏华浙华一年持有混合C 015029 详情 混合型-偏债 07-19 0.00% 0.15% 0.02% 3.67% -0.20% 2.76% -1.80%
鹏华弘润混合A 001190 详情 混合型-灵活 07-19 0.26% 0.27% 1.61% 2.09% -0.25% 0.05% 65.18%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 07-19 0.28% 0.15% 1.40% 1.51% -0.30% -0.35% 3.52%
鹏华双债保利债券 000338 详情 债券型-混合二级 07-19 0.00% -0.71% 0.09% 3.35% -0.53% 1.70% 63.19%
鹏华弘华混合A 001327 详情 混合型-灵活 07-19 0.07% 0.12% -0.94% 1.68% -0.54% 1.37% 32.16%
鹏华弘润混合C 001191 详情 混合型-灵活 07-19 0.26% 0.25% 1.53% 1.93% -0.56% -0.12% 59.95%
鹏华弘华混合C 001328 详情 混合型-灵活 07-19 0.06% 0.11% -0.96% 1.65% -0.65% 1.34% 12.44%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 07-19 -1.75% -1.15% 0.12% 9.82% -0.67% 7.46% -1.58%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 07-19 0.25% 0.08% 1.36% 1.37% -0.71% -0.44% 8.64%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 07-19 -0.15% -0.10% 0.08% 2.18% -0.90% 1.61% -0.98%
鹏华双债加利债券A 000143 详情 债券型-混合二级 07-19 -0.21% -1.00% -0.12% 3.14% -1.00% 1.40% 83.92%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 07-19 -0.08% -0.25% 0.05% 2.71% -1.09% 1.87% 1.68%
鹏华双债加利债券C 013149 详情 债券型-混合二级 07-19 -0.21% -1.01% -0.10% 3.13% -1.11% 1.38% -3.83%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 07-19 0.24% 0.05% 1.26% 1.16% -1.12% -0.67% 7.14%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 07-19 0.27% 0.24% 1.06% 1.52% -1.12% 0.05% -2.02%
鹏华鑫享稳健混合A 008058 详情 混合型-偏债 07-19 0.12% -0.14% 0.09% 0.73% -1.43% -0.68% 13.50%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 07-19 -0.09% -0.28% -0.05% 2.55% -1.43% 1.70% 0.37%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 07-19 -1.76% -1.20% -0.07% 9.39% -1.46% 6.99% -3.98%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 07-19 -0.16% -0.15% -0.07% 1.87% -1.50% 1.28% -2.64%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 07-19 -0.53% 0.67% 1.12% 3.23% -1.55% 0.27% 32.39%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 07-19 -1.28% -1.09% -0.62% 11.18% -1.57% 8.82% -0.79%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 07-19 -0.53% 0.66% 1.10% 3.17% -1.59% 0.22% 32.61%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 07-19 2.16% 1.39% 15.66% 7.42% -1.78% -4.15% -1.60%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 07-19 0.27% 0.24% 1.06% 1.52% -1.96% 0.05% -2.85%
鹏华鑫享稳健混合C 008059 详情 混合型-偏债 07-19 0.12% -0.18% -0.05% 0.44% -2.01% -1.00% 10.61%
鹏华沪深300指数增强A 005870 详情 指数型-股票 07-19 0.90% 0.64% 0.32% 12.14% -2.06% 8.81% 25.08%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 07-19 -1.29% -1.14% -0.82% 10.74% -2.35% 8.35% -3.06%
鹏华沪深300指数增强C 016690 详情 指数型-股票 07-19 0.89% 0.62% 0.24% 11.99% -2.35% 8.65% -9.22%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 07-19 2.13% 1.33% 15.41% 7.04% -2.44% -4.53% -2.34%
鹏华兴泰定期开放混合 003663 详情 混合型-灵活 07-19 0.09% -0.60% 0.69% 6.45% -2.49% 4.20% 52.03%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 07-19 0.25% 0.19% 0.91% 1.21% -2.54% -0.28% -3.88%
鹏华安颐混合A 012111 详情 混合型-偏债 07-19 -0.05% -0.16% -0.14% 0.97% -3.06% -0.38% -5.19%
鹏华先进制造股票 000778 详情 股票型 07-19 0.81% -2.83% -3.62% 8.85% -3.35% 7.73% 174.40%
鹏华安颐混合C 012112 详情 混合型-偏债 07-19 -0.05% -0.17% -0.15% 0.45% -3.65% -0.90% -6.08%
鹏华丰盛债券 206008 详情 债券型-混合二级 07-19 -0.20% -1.16% -0.58% -0.68% -4.03% -2.29% 60.00%
鹏华弘达混合A 003142 详情 混合型-灵活 07-19 0.19% 0.16% 1.22% 1.36% -4.19% 1.41% 131.45%
鹏华弘达混合C 003143 详情 混合型-灵活 07-19 0.19% 0.16% 1.21% 1.36% -4.21% 1.40% 8.83%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 07-19 -0.19% -0.56% -0.28% 0.45% -4.40% -0.93% 83.75%
鹏华弘泽混合A 001172 详情 混合型-灵活 07-19 -1.52% -3.07% -6.04% 1.67% -4.57% -2.95% 50.67%
鹏华弘泽混合C 001381 详情 混合型-灵活 07-19 -1.52% -3.08% -6.07% 1.61% -4.69% -3.02% 46.68%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 07-19 -0.20% -0.59% -0.39% 0.21% -4.77% -1.16% 22.44%
鹏华价值成长混合 008681 详情 混合型-偏股 07-19 0.63% -3.52% -3.56% 1.84% -4.91% -2.79% -3.00%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 07-19 2.26% 2.74% -2.43% 13.55% -4.96% 10.27% -60.39%
鹏华成长价值混合A 009330 详情 混合型-偏股 07-19 0.69% 1.94% 0.89% 5.94% -5.17% 0.45% -15.78%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 07-19 0.87% 0.26% 3.88% 8.63% -5.19% -0.06% -22.43%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 07-19 2.26% 2.71% -2.52% 13.43% -5.22% 10.12% 9.57%
鹏华匠心精选混合A 009570 详情 混合型-偏股 07-19 1.48% -1.05% -2.50% 3.35% -5.35% -1.53% -30.97%
鹏华启航混合 009984 详情 混合型-偏股 07-19 -1.40% -2.34% -2.30% 9.82% -5.58% 2.71% -26.53%
鹏华成长价值混合C 009331 详情 混合型-偏股 07-19 0.68% 1.86% 0.68% 5.52% -5.94% 0.01% -18.55%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 07-19 1.09% 0.08% 3.54% 11.00% -5.94% 3.20% -13.80%
鹏华品质成长混合A 012057 详情 混合型-偏股 07-19 0.28% -1.94% -3.58% 3.86% -5.98% 1.87% -18.65%
鹏华安惠混合C 009233 详情 混合型-偏债 07-19 -0.02% 0.15% 1.77% 6.92% -6.02% 3.05% -1.71%
鹏华匠心精选混合C 009571 详情 混合型-偏股 07-19 1.46% -1.11% -2.69% 2.94% -6.11% -1.97% -33.16%
鹏华创新升级混合A 012093 详情 混合型-偏股 07-19 -0.65% -4.69% 1.23% -6.34% -6.11% -17.42% -23.43%
鹏华安惠混合A 009232 详情 混合型-偏债 07-19 -0.25% -0.08% 1.52% 6.68% -6.13% 2.81% -0.61%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 07-19 0.15% -1.91% -1.76% 9.51% -6.18% 4.05% 546.61%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 07-17 0.15% -0.57% 0.03% 4.00% -6.21% -0.23% -6.42%
鹏华普天收益混合 160603 详情 混合型-偏股 07-19 -0.05% -1.01% 0.61% 0.05% -6.43% -6.25% 1,087.04%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 07-17 0.14% -0.60% -0.05% 3.81% -6.56% -0.44% -8.51%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 07-19 2.02% 1.36% 1.59% 9.21% -6.67% 4.48% 95.66%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 07-19 1.08% 0.01% 3.34% 10.55% -6.70% 2.73% -15.45%
鹏华品质成长混合C 012058 详情 混合型-偏股 07-19 0.28% -2.00% -3.77% 3.45% -6.73% 1.42% -20.55%
鹏华创新升级混合C 012094 详情 混合型-偏股 07-19 -0.66% -4.75% 1.04% -6.67% -6.83% -17.75% -25.28%
鹏华股息精选混合 009188 详情 混合型-偏股 07-19 -0.35% 0.24% -1.43% 8.53% -6.90% 2.76% -5.21%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 07-19 2.01% 1.28% 1.49% 9.04% -6.91% 4.30% 41.52%
鹏华安庆混合A 009667 详情 混合型-偏债 07-19 -0.47% -2.02% -0.03% 0.00% -7.19% -3.34% 17.78%
鹏华安庆混合C 009668 详情 混合型-偏债 07-19 -0.48% -2.04% -0.10% -0.15% -7.48% -3.50% 16.35%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 07-19 -0.49% -1.57% -0.35% -0.96% -7.53% -3.46% -7.81%
鹏华医药科技股票A 001230 详情 股票型 07-19 -0.24% -5.09% -0.07% -7.13% -7.66% -17.86% -3.32%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 07-19 0.69% -2.57% -4.08% -1.08% -7.81% -5.71% -29.54%
鹏华医药科技股票C 017900 详情 股票型 07-19 -0.23% -5.11% -0.16% -7.35% -7.98% -17.98% -18.47%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 07-19 -0.50% -1.61% -0.47% -1.20% -8.00% -3.72% -8.43%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 07-17 0.34% -0.32% 0.42% 4.81% -8.09% -0.36% -8.32%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 07-19 -4.05% 1.98% 10.03% 13.20% -8.16% 1.37% -8.21%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 07-19 -1.00% -2.30% -11.21% 0.51% -8.22% -5.01% -4.99%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 07-19 -0.99% -2.31% -11.24% 0.47% -8.23% -5.01% -26.86%
鹏华安荣混合A 011572 详情 混合型-偏债 07-19 -0.64% -1.80% 1.03% 0.98% -8.31% -2.86% 1.20%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 07-17 0.34% -0.33% 0.34% 4.63% -8.41% -0.54% 22.71%
鹏华安和混合A 009230 详情 混合型-偏债 07-19 -0.38% -2.02% -0.67% -1.45% -8.52% -4.70% 16.23%
鹏华安荣混合C 011573 详情 混合型-偏债 07-19 -0.64% -1.82% 0.95% 0.83% -8.58% -3.02% 0.36%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 07-19 -4.05% 1.92% 9.88% 12.87% -8.72% 1.04% -8.77%
鹏华安和混合C 009231 详情 混合型-偏债 07-19 -0.38% -2.05% -0.74% -1.61% -8.80% -4.86% 14.79%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 07-17 0.22% -0.45% 0.27% 4.68% -8.81% -1.10% -10.03%
鹏华养老2040五年持有混合发起式(FOF) 012784 详情 FOF-进取型 07-17 0.55% 0.28% 0.76% 5.48% -8.87% -0.03% -13.03%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 07-19 -0.37% -3.19% 2.55% -6.68% -8.93% -19.67% -12.05%
鹏华中证500指数增强A 014344 详情 指数型-股票 07-19 -1.34% -4.58% -6.01% 2.19% -8.99% -3.31% -10.73%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 07-19 2.98% -1.42% 0.67% -0.11% -9.10% -5.51% 42.62%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 07-17 0.22% -0.48% 0.18% 4.49% -9.14% -1.30% 11.12%
鹏华中证500指数增强C 014345 详情 指数型-股票 07-19 -1.35% -4.62% -6.11% 1.97% -9.36% -3.54% -11.63%
鹏华优势企业 005268 详情 股票型 07-19 0.80% -2.08% -4.65% 0.63% -9.40% -5.68% 52.23%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 07-19 2.99% -1.43% 0.55% -0.28% -9.41% -5.71% -3.07%
鹏华可转债债券A 000297 详情 债券型-混合二级 07-19 -1.51% -4.00% -3.76% 2.65% -9.50% -2.45% 33.27%
鹏华可转债债券C 010964 详情 债券型-混合二级 07-19 -1.52% -4.01% -3.82% 2.54% -9.64% -2.53% -26.32%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 07-19 -0.39% -3.26% 2.36% -7.05% -9.66% -20.02% -13.52%
鹏华尊惠定期开放混合A 005416 详情 混合型-偏债 07-19 -0.19% -1.76% -0.55% -1.73% -9.98% -4.86% 65.10%
鹏华成长智选混合A 010264 详情 混合型-偏股 07-19 -0.26% -0.42% -0.84% 3.86% -9.99% -1.63% -28.09%
鹏华价值驱动混合 008132 详情 混合型-偏股 07-19 -0.67% -3.92% -4.54% 5.09% -10.11% -0.86% 22.02%
鹏华尊惠定期开放混合C 005417 详情 混合型-偏债 07-19 -0.20% -1.80% -0.68% -1.97% -10.44% -5.12% 59.96%
鹏华科技创新混合 008811 详情 混合型-偏股 07-19 -2.36% -3.83% -5.52% 5.07% -10.49% -5.10% 18.09%
鹏华外延成长混合 001222 详情 混合型-灵活 07-19 1.79% -1.85% -4.42% -0.52% -10.54% -6.51% 53.70%
鹏华成长智选混合C 010265 详情 混合型-偏股 07-19 -0.27% -0.48% -1.04% 3.44% -10.70% -2.06% -30.22%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 07-19 -1.46% -2.81% 8.13% 11.05% -10.70% -0.91% -32.56%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 07-19 -1.47% -2.83% 8.04% 10.91% -10.95% -1.05% -33.09%
鹏华券商A 160633 详情 指数型-股票 07-19 3.20% -3.11% -3.11% -5.41% -11.01% -10.82% -49.83%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 07-19 5.56% 3.89% 16.04% 11.13% -11.07% -0.23% -39.58%
鹏华券商C 012044 详情 指数型-股票 07-19 3.20% -3.11% -3.13% -5.50% -11.08% -10.88% -20.24%
鹏华改革红利股票 001188 详情 股票型 07-19 1.93% -0.47% 8.51% 3.52% -11.09% -7.11% 5.80%
鹏华精选成长混合A 206002 详情 混合型-偏股 07-19 -0.93% -4.33% -8.34% 5.35% -11.18% -2.14% 138.14%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 07-19 5.55% 3.87% 15.99% 11.01% -11.24% -0.35% -39.93%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 07-19 -5.00% 1.07% -6.02% -4.48% -11.64% -8.73% 29.68%
鹏华创新驱动混合 005967 详情 混合型-偏股 07-19 -3.91% -1.75% 10.34% 14.58% -11.66% 2.58% 21.04%
鹏华金城混合 002714 详情 混合型-灵活 07-19 0.00% -6.02% -7.90% -3.40% -11.71% -7.28% 21.86%
鹏华精选成长混合C 016562 详情 混合型-偏股 07-19 -0.94% -4.36% -8.44% 5.06% -11.72% -2.47% -23.73%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 07-19 -0.91% -2.93% -2.06% -3.55% -12.02% -10.47% 206.76%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 07-19 0.98% -1.96% 7.21% 2.32% -12.33% -6.56% -12.16%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 07-19 2.21% -3.93% -7.31% -3.49% -12.34% -8.45% -16.71%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 07-19 2.20% -3.95% -7.35% -3.58% -12.52% -8.55% -16.99%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 07-19 -1.72% -5.53% -10.37% 2.38% -12.95% -8.25% -13.90%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 07-19 -1.74% -5.59% -10.55% 1.97% -13.65% -8.65% -14.90%
鹏华消费优选混合 206007 详情 混合型-偏股 07-19 -0.86% -4.00% -4.48% -4.68% -13.80% -10.59% 166.70%
鹏华睿见混合A 017740 详情 混合型-偏股 07-19 -2.25% -6.38% -13.31% 6.88% -13.89% 2.56% -14.25%
鹏华核心优势混合A 006976 详情 混合型-偏股 07-19 -3.09% -3.48% 3.46% 3.41% -14.16% -7.08% 73.23%
鹏华量化先锋混合 005632 详情 混合型-偏股 07-19 -2.30% -5.78% -4.82% -5.00% -14.27% -8.90% 14.77%
鹏华研究驱动混合 006230 详情 混合型-偏股 07-19 -1.48% -2.82% -6.37% 3.96% -14.27% -0.71% 40.59%
鹏华研究智选混合 007146 详情 混合型-偏股 07-19 -0.68% -1.28% -2.21% 1.07% -14.32% -4.82% 61.38%
鹏华信息A 160626 详情 指数型-股票 07-19 1.42% -0.16% 8.65% 9.45% -14.47% -3.55% 65.76%
鹏华信息C 012040 详情 指数型-股票 07-19 1.42% -0.17% 8.63% 9.28% -14.52% -3.60% -22.30%
鹏华睿见混合C 017741 详情 混合型-偏股 07-19 -2.26% -6.44% -13.49% 6.46% -14.59% 2.11% -14.96%
鹏华核心优势混合C 017732 详情 混合型-偏股 07-19 -3.09% -3.53% 3.31% 3.08% -14.68% -7.39% -21.09%
鹏华健康环保混合 002259 详情 混合型-灵活 07-19 0.35% -1.32% 0.29% -3.05% -14.90% -12.47% 71.90%
鹏华策略回报混合 004986 详情 混合型-灵活 07-19 -0.29% -1.00% -0.51% 1.73% -15.62% -7.70% 62.02%
鹏华睿投混合A 005434 详情 混合型-灵活 07-19 -0.82% -4.27% -3.48% -1.13% -15.66% -7.39% 44.93%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 07-19 -3.96% -6.02% 3.74% 16.37% -15.91% 2.93% -15.10%
鹏华睿投混合C 016950 详情 混合型-灵活 07-19 -0.83% -4.30% -3.58% -1.32% -16.00% -7.58% -20.29%
鹏华中证500ETF联接A 007932 详情 指数型-股票 07-19 -0.83% -4.83% -6.34% -1.11% -16.05% -8.43% 12.94%
鹏华中证500ETF联接C 008001 详情 指数型-股票 07-19 -0.84% -4.85% -6.39% -1.21% -16.15% -8.54% 12.02%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 07-19 -3.96% -6.03% 3.70% 16.25% -16.17% 2.82% -15.39%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 07-19 -0.85% -4.90% -6.50% -1.38% -16.84% -8.44% 40.04%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 07-19 -0.85% -4.92% -6.54% -1.49% -16.98% -8.54% 46.53%
鹏华新兴产业混合 206009 详情 混合型-偏股 07-19 -0.94% -3.49% -0.81% -2.68% -17.27% -9.52% 186.23%
鹏华汇智优选混合A 010894 详情 混合型-偏股 07-19 -0.61% -3.62% -5.86% -0.82% -17.35% -8.79% -43.27%
鹏华中证1000指数增强A 016785 详情 指数型-股票 07-19 -2.22% -6.03% -6.26% -4.47% -17.46% -11.56% -12.87%
鹏华中国50混合 160605 详情 混合型-灵活 07-19 -0.23% -5.45% -10.52% 0.81% -17.63% -4.73% 734.68%
鹏华精选回报三年定开混合 160645 详情 混合型-偏股 07-19 -0.30% -5.80% -9.97% 1.15% -17.68% -4.28% 0.36%
鹏华价值精选股票 206012 详情 股票型 07-19 -0.20% -0.80% -0.44% 2.18% -17.69% -7.89% 148.50%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 07-19 -1.38% -3.66% -7.85% 3.07% -17.71% -4.66% -35.81%
鹏华中证1000指数增强C 016786 详情 指数型-股票 07-19 -2.24% -6.06% -6.36% -4.67% -17.79% -11.76% -13.42%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 07-19 -1.39% -3.69% -7.92% 2.91% -17.96% -4.82% -36.27%
鹏华汇智优选混合C 010895 详情 混合型-偏股 07-19 -0.63% -3.68% -6.05% -1.22% -18.02% -9.19% -44.85%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 07-19 -0.44% -1.03% -0.18% 1.62% -18.26% -8.30% -23.34%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 07-19 2.32% -3.24% -0.85% 1.27% -18.70% -7.65% -45.81%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 07-19 2.30% -3.27% -0.96% 1.21% -18.90% -7.84% -21.66%
鹏华国证2000指数增强A 017892 详情 指数型-股票 07-19 -2.52% -5.98% -5.76% -10.41% -19.10% -16.41% -19.49%
鹏华弘和混合A 001325 详情 混合型-灵活 07-19 -3.36% -7.06% -4.76% -6.36% -19.16% -18.37% 17.71%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 07-19 -0.83% -6.46% -10.40% -1.92% -19.18% -8.09% -20.28%
鹏华弘和混合C 001326 详情 混合型-灵活 07-19 -3.35% -7.05% -4.77% -6.38% -19.20% -18.38% 15.68%
鹏华中证医药卫生(LOF)A 160635 详情 指数型-股票 07-19 2.54% -1.80% -4.07% -10.09% -19.31% -16.77% -25.83%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 07-19 -0.02% -1.69% -1.25% 1.73% -19.39% -4.28% -34.18%
鹏华中证医药卫生(LOF)C 010366 详情 指数型-股票 07-19 2.56% -1.80% -4.08% -10.12% -19.41% -16.83% -45.44%
鹏华国证2000指数增强C 017893 详情 指数型-股票 07-19 -2.52% -6.01% -5.84% -10.58% -19.42% -16.59% -19.94%
鹏华优选成长混合A 010488 详情 混合型-偏股 07-19 -0.89% -2.60% -0.29% -5.93% -19.46% -15.11% -45.63%
鹏华产业升级混合A 011568 详情 混合型-偏股 07-19 -1.05% -2.94% -0.22% -5.96% -19.59% -15.74% -36.69%
鹏华环保产业股票 000409 详情 股票型 07-19 0.49% -0.94% -0.10% 6.46% -19.64% 2.27% 206.50%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 07-19 -0.84% -6.50% -10.52% -2.20% -19.66% -8.40% -20.90%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 07-19 -0.03% -1.75% -1.44% 1.32% -20.04% -4.70% -35.48%
鹏华优选成长混合C 010489 详情 混合型-偏股 07-19 -0.90% -2.65% -0.49% -6.31% -20.10% -15.49% -47.17%
鹏华远见成长混合A 011331 详情 混合型-偏股 07-19 -0.94% -2.75% 0.22% -5.87% -20.16% -15.94% -40.68%
鹏华产业升级混合C 011569 详情 混合型-偏股 07-19 -1.04% -2.99% -0.42% -6.31% -20.23% -16.11% -38.13%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 07-19 -0.62% -0.61% -5.00% 4.64% -20.40% -5.76% 49.41%
鹏华内地低碳联接A 012754 详情 指数型-股票 07-19 3.79% 0.12% 0.81% 1.00% -20.46% -1.11% -40.36%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 07-19 0.62% -2.19% 2.97% 4.64% -20.57% -7.48% -26.84%
鹏华内地低碳联接C 012755 详情 指数型-股票 07-19 3.80% 0.10% 0.76% 0.90% -20.61% -1.23% -40.72%
鹏华新兴成长混合A 009861 详情 混合型-偏股 07-19 -0.28% -2.09% 1.31% 2.41% -20.78% -5.64% -45.67%
鹏华远见成长混合C 011332 详情 混合型-偏股 07-19 -0.92% -2.81% 0.03% -6.24% -20.78% -16.30% -42.14%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 07-19 0.62% -2.20% 2.91% 4.44% -20.78% -7.66% -1.93%
鹏华消费领先混合 160624 详情 混合型-灵活 07-19 0.66% -1.48% -1.59% 1.77% -21.02% -4.95% 159.30%
鹏华文化传媒娱乐股票 001223 详情 股票型 07-19 -4.31% 2.97% -4.80% -0.71% -21.09% -6.17% 11.10%
鹏华新兴成长混合C 009862 详情 混合型-偏股 07-19 -0.28% -2.13% 1.18% 2.15% -21.17% -5.90% -46.75%
鹏华创新成长混合A 011460 详情 混合型-偏股 07-19 0.71% -2.33% 2.19% -0.52% -21.20% -9.50% -48.75%
鹏华酒A 160632 详情 指数型-股票 07-19 3.32% -2.53% -7.62% -4.07% -21.46% -11.92% 172.90%
鹏华酒C 012043 详情 指数型-股票 07-19 3.34% -2.54% -7.63% -3.95% -21.51% -11.97% -32.67%
鹏华新能源精选混合A 011956 详情 混合型-偏股 07-19 1.67% -2.47% -1.25% -1.56% -21.53% -8.80% -31.26%
鹏华创新成长混合C 011461 详情 混合型-偏股 07-19 0.71% -2.39% 1.98% -0.91% -21.83% -9.90% -50.12%
鹏华沃鑫混合A 013534 详情 混合型-偏股 07-19 -0.08% -1.80% -2.11% 1.33% -21.91% -4.83% -41.12%
鹏华品质精选混合A 012785 详情 混合型-偏股 07-19 -0.07% -1.71% -1.91% 1.46% -21.98% -4.94% -42.50%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 07-19 4.35% -1.04% 4.94% 6.32% -22.09% -10.35% -1.71%
鹏华医疗保健股票 000780 详情 股票型 07-19 1.00% -3.75% -4.76% -9.70% -22.13% -17.23% 61.90%
鹏华新能源精选混合C 011957 详情 混合型-偏股 07-19 1.67% -2.53% -1.44% -1.94% -22.15% -9.19% -32.88%
鹏华优质企业混合A 009234 详情 混合型-偏股 07-19 0.61% -0.70% -1.77% 4.51% -22.16% -11.95% -23.56%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 07-19 4.35% -1.04% 4.92% 6.27% -22.17% -10.39% -21.38%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 07-19 0.34% -4.39% -6.41% -9.26% -22.18% -16.05% 11.94%
鹏华沃鑫混合C 013535 详情 混合型-偏股 07-19 -0.10% -1.85% -2.30% 0.93% -22.54% -5.26% -42.32%
鹏华品质精选混合C 012786 详情 混合型-偏股 07-19 -0.09% -1.78% -2.11% 1.04% -22.60% -5.37% -43.78%
鹏华品牌传承混合 000431 详情 混合型-灵活 07-19 2.46% -0.23% 1.79% -1.46% -22.71% -7.64% 134.06%
鹏华国防A 160630 详情 指数型-股票 07-19 3.98% -2.14% 3.53% 3.93% -23.53% -12.72% -25.51%
鹏华产业精选混合A 005812 详情 混合型-灵活 07-19 0.33% -4.38% -6.91% -10.46% -23.58% -17.30% 13.31%
鹏华国防C 012041 详情 指数型-股票 07-19 3.98% -2.15% 3.45% 3.75% -23.60% -12.70% -28.41%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 07-19 -1.81% -9.58% -8.07% -12.06% -23.78% -26.08% -48.39%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 07-19 3.07% -1.65% -2.23% -3.45% -24.01% -6.48% -29.60%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 07-19 -1.83% -9.64% -8.21% -12.33% -24.24% -26.33% -49.00%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 07-19 3.07% -1.67% -2.30% -3.57% -24.26% -6.58% -31.15%
鹏华汽车产业混合发起式A 017218 详情 混合型-偏股 07-19 -1.35% -0.79% -3.61% -8.16% -24.48% -19.79% -22.27%
鹏华汽车产业混合发起式C 017219 详情 混合型-偏股 07-19 -1.36% -0.85% -3.76% -8.44% -24.94% -20.06% -22.89%
鹏华养老产业股票 000854 详情 股票型 07-19 0.50% -3.66% -5.37% -13.02% -25.19% -20.37% 102.50%
鹏华稳健回报混合A 009023 详情 混合型-偏股 07-19 -3.08% -6.12% -0.25% -3.89% -25.51% -17.35% -13.82%
鹏华稳健回报混合C 017511 详情 混合型-偏股 07-19 -3.09% -6.16% -0.35% -4.08% -25.81% -17.53% -26.93%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 07-19 -0.34% -5.72% -4.17% -3.43% -26.18% -16.60% 21.81%
鹏华弘嘉混合A 003165 详情 混合型-灵活 07-19 -1.66% -6.47% -3.83% -9.21% -27.29% -17.19% 77.53%
鹏华弘嘉混合C 003166 详情 混合型-灵活 07-19 -1.67% -6.49% -3.88% -9.30% -27.44% -17.28% 74.68%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 07-19 -2.23% -10.53% -10.42% -13.53% -27.57% -28.33% 16.18%
鹏华增瑞混合(LOF) 160642 详情 混合型-灵活 07-19 -1.69% -3.53% -3.03% -2.13% -27.58% -14.79% 37.40%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 07-19 -2.24% -10.56% -10.49% -13.70% -27.96% -28.48% -30.27%
鹏华高质量增长混合A 010490 详情 混合型-偏股 07-19 -2.88% -5.87% -1.48% -6.54% -28.10% -19.36% -42.27%
鹏华高质量增长混合C 010491 详情 混合型-偏股 07-19 -2.89% -5.92% -1.68% -6.91% -28.67% -19.72% -43.94%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 07-19 1.41% -3.34% 5.69% -5.43% -29.54% -12.98% -8.80%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 07-19 0.33% -6.23% -13.54% -12.15% -29.62% -17.46% -45.03%
鹏华沪深港互联网股票 004292 详情 股票型 07-19 -2.66% -5.91% -7.35% 1.79% -29.76% -12.37% 19.14%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 07-19 1.40% -3.36% 5.57% -5.53% -29.80% -13.18% -44.26%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 07-19 0.31% -6.26% -13.67% -12.26% -29.87% -17.64% 2.04%
鹏华创新未来混合(LOF) 501205 详情 混合型-偏股 07-19 0.08% -1.67% 7.62% 4.59% -30.07% -11.40% -62.84%
鹏华增华混合A 015026 详情 混合型-偏股 07-19 -1.89% -3.89% -3.30% -2.58% -30.65% -16.16% -31.36%
鹏华增华混合C 015027 详情 混合型-偏股 07-19 -1.89% -3.95% -3.48% -2.96% -31.21% -16.51% -32.41%
鹏华致远成长混合A 011471 详情 混合型-偏股 07-19 -3.35% -7.33% -8.06% -14.83% -31.22% -22.95% -46.41%
鹏华致远成长混合C 011472 详情 混合型-偏股 07-19 -3.37% -7.38% -8.23% -15.15% -31.76% -23.28% -47.82%
鹏华优选回报混合A 006526 详情 混合型-灵活 07-19 0.16% -5.60% -9.65% -10.87% -32.40% -16.84% -6.66%
鹏华优选回报混合C 012997 详情 混合型-灵活 07-19 0.14% -5.64% -9.74% -11.08% -32.70% -17.05% -49.61%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 07-19 -3.02% -12.55% -12.73% -18.18% -33.85% -33.04% -32.26%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 07-19 -3.03% -12.58% -12.85% -18.41% -34.24% -33.26% -32.75%
鹏华深圳能源REIT 180401 详情 REITs 09-06 - - - - - - -
鹏华创业板50ETF联接C 018483 详情 指数型-股票 07-19 2.36% -3.04% -0.12% 3.82% - -4.70% -13.84%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 07-19 2.37% -3.02% -0.07% 3.92% - -4.59% -13.67%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 07-19 0.05% 0.26% 0.67% 1.83% - 2.06% 2.95%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 07-19 0.04% 0.23% 0.59% 1.66% - 1.89% 2.66%
鹏华丰康债券C 019204 详情 债券型-长债 07-19 0.06% 0.22% 0.55% 1.61% - 1.85% 2.85%
鹏华丰诚债券D 019287 详情 债券型-混合一级 07-19 -0.11% -0.09% 0.28% 2.13% - 2.13% 3.05%
鹏华优质企业混合C 019205 详情 混合型-偏股 07-19 0.59% -0.75% -1.93% 4.19% - -12.23% -17.01%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 07-17 0.50% 0.31% 1.10% 6.50% - 6.53% 6.79%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 07-17 0.50% 0.34% 1.20% 6.73% - 6.77% 7.10%
鹏华丰玉债券C 019539 详情 债券型-长债 07-19 0.08% 0.26% 0.90% 2.70% - 2.95% 3.80%
鹏华产业债债券C 019302 详情 债券型-混合一级 07-19 -0.11% -0.27% 0.24% 1.95% - 1.84% 1.64%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 07-17 0.54% 0.23% 0.67% 5.25% - -0.23% -4.22%
鹏华丰景债券 018532 详情 债券型-长债 07-19 0.09% 0.39% 0.96% 2.36% - 2.46% 2.59%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 07-19 2.01% -4.99% -2.17% -11.19% - -23.33% -24.84%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 07-19 2.00% -5.01% -2.23% -11.29% - -23.42% -24.94%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 07-17 0.54% -0.55% -0.45% 4.61% - 4.64% 4.80%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 07-17 0.55% -0.52% -0.35% 4.83% - 4.88% 5.06%
鹏华产业精选混合C 019776 详情 混合型-灵活 07-19 0.32% -4.43% -7.03% -10.74% - -17.58% -18.43%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 07-19 0.33% -4.44% -6.58% -9.67% - -16.48% -18.07%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 07-19 -2.39% -4.13% -5.28% -2.66% - -4.48% -4.96%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 07-19 -2.40% -4.18% -5.43% -2.96% - -4.80% -5.33%
鹏华丰恒债券D 020112 详情 债券型-长债 07-19 0.05% 0.20% 0.71% 1.93% - 2.15% 2.64%
鹏华优选价值股票C 020258 详情 股票型 07-19 -0.88% -1.45% 1.13% 11.32% - 10.00% 11.13%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 07-19 0.59% -0.37% -0.96% 10.47% - 9.05% 10.03%
鹏华丰达债券C 020317 详情 债券型-长债 07-19 0.04% 0.18% 0.58% 1.73% - 1.98% 2.44%
鹏华0-5年利率发起式债券C 020368 详情 债券型-长债 07-19 0.09% 0.27% 0.58% 0.58% - 0.58% 0.58%
鹏华丰宁债券C 020318 详情 债券型-长债 07-19 0.01% 0.20% 0.06% 1.30% - 1.30% 1.60%
鹏华智投800混合C 019601 详情 混合型-偏股 07-19 0.39% -0.73% -0.49% - - - 0.32%
鹏华智投800混合A 019600 详情 混合型-偏股 07-19 0.40% -0.68% -0.33% - - - 0.61%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 07-19 0.04% 0.23% 0.69% - - - 1.26%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 07-19 0.04% 0.22% 0.64% - - - 1.16%
鹏华丰恒债券C 020636 详情 债券型-长债 07-19 0.04% 0.18% 0.64% - - - 1.72%
鹏华丰庆债券C 020626 详情 债券型-长债 07-19 0.08% 0.21% 0.21% - - - 0.21%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 07-19 0.04% 0.25% 0.72% - - - 1.03%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 07-19 0.04% 0.23% 0.67% - - - 0.96%
鹏华精新添利债券A 019602 详情 债券型-混合二级 07-19 0.20% 0.40% - - - - 0.42%
鹏华精新添利债券C 019603 详情 债券型-混合二级 07-19 0.20% 0.39% - - - - 0.41%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 07-19 -1.37% -0.01% - - - - -3.65%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 07-19 -1.37% -0.02% - - - - -3.69%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 07-19 0.05% 0.24% - - - - 0.54%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 07-19 0.04% 0.21% - - - - 0.47%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 07-19 -1.10% -4.61% -1.65% - - - -2.66%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 07-19 -1.10% -4.59% -1.59% - - - -2.59%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 07-19 -1.79% -2.26% - - - - -2.21%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 07-19 -1.81% -2.31% - - - - -2.32%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 07-19 0.05% 0.35% 0.67% - - - 0.98%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 07-19 1.51% 0.30% - - - - 0.22%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 07-19 1.50% 0.27% - - - - 0.20%
鹏华创新医药混合A 021308 详情 混合型-偏股 07-19 -0.06% -0.13% - - - - -0.16%
鹏华创新医药混合C 021309 详情 混合型-偏股 07-19 -0.08% -0.20% - - - - -0.26%
鹏华永兴债券 020421 详情 债券型-长债 07-19 0.10% 0.20% - - - - 0.48%
鹏华品质甄选混合A 020037 详情 混合型-偏股 07-19 -0.02% -0.02% - - - - -0.05%
鹏华品质甄选混合C 020038 详情 混合型-偏股 07-19 -0.03% -0.08% - - - - -0.14%
鹏华丰实定开债D 021403 详情 债券型-混合一级 07-19 0.04% 0.21% - - - - 0.68%
鹏华中证工业互联网主题ETF发起式联接A 021082 详情 指数型-股票 07-19 1.65% - - - - - 2.85%
鹏华中证工业互联网主题ETF发起式联接C 021083 详情 指数型-股票 07-19 1.64% - - - - - 2.83%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 07-19 - - - - - - -0.38%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 07-19 - - - - - - -0.38%

货币/理财型基金

最新更新日期：2024-07-19

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

鹏华金元宝货币 004776 详情 07-19 1.8330% 1.84% 1.92% 1.94% 0.49% 1.05%
鹏华兴鑫宝货币C 014610 详情 07-19 1.8320% 1.84% 1.90% 1.92% 0.48% 1.06%
鹏华添利宝货币B 009824 详情 07-19 1.8110% 1.82% 1.91% 1.92% 0.48% 1.04%
鹏华安盈宝货币A 000905 详情 07-19 1.7650% 1.77% 1.82% 1.88% 0.51% 1.09%
鹏华货币B 160609 详情 07-19 1.7550% 1.58% 1.61% 1.61% 0.40% 0.84%
鹏华安盈宝货币E 019288 详情 07-19 1.7510% 1.76% 1.80% 1.86% 0.50% 1.08%
鹏华盈余宝货币B 004701 详情 07-19 1.6910% 1.74% 1.92% 2.02% 0.48% 1.09%
鹏华安盈宝货币C 015609 详情 07-19 1.5920% 1.60% 1.64% 1.70% 0.47% 1.00%
鹏华兴鑫宝货币E 019290 详情 07-19 1.5890% 1.60% 1.66% 1.67% 0.42% 0.93%
鹏华兴鑫宝货币A 004896 详情 07-19 1.5880% 1.60% 1.66% 1.67% 0.42% 0.93%
鹏华添利宝货币A 001666 详情 07-19 1.5780% 1.59% 1.67% 1.69% 0.43% 0.92%
鹏华货币E 021291 详情 07-19 1.5570% 1.39% 1.41% 1.42% - -
鹏华聚财通货币 000548 详情 07-19 1.5200% 1.52% 1.57% 1.59% 0.41% 0.89%
鹏华货币A 160606 详情 07-19 1.5120% 1.34% 1.37% 1.37% 0.34% 0.72%
鹏华添利交易型货币A 002318 详情 07-19 1.4620% 1.48% 1.51% 1.55% 0.40% 0.92%
鹏华添利交易型货币B 511820 详情 07-19 1.4620% 1.48% 1.51% 1.55% 0.40% 0.92%
鹏华增值宝货币 000569 详情 07-19 1.4610% 1.46% 1.51% 1.51% 0.39% 0.88%
鹏华盈余宝货币A 004684 详情 07-19 1.4460% 1.49% 1.68% 1.77% 0.42% 0.97%

场内基金

最新更新日期：2024-07-19

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

鹏华中证银行ETF 512730 详情 07-19 1.04% 6.37% 7.42% 21.48% 19.16% 23.69% 33.72%
鹏华中证5年地债ETF 159972 详情 07-19 0.09% 0.38% 1.13% 3.12% 4.77% 3.52% 21.29%
鹏华0-4年地方政府债ETF 159816 详情 07-19 0.10% 0.28% 0.90% 2.32% 3.57% 2.52% 12.72%
鹏华国证石油天然气ETF 159697 详情 07-19 -1.43% -0.25% -7.23% 12.57% 1.84% 9.66% 2.39%
鹏华国证有色金属行业ETF 159880 详情 07-19 -2.77% -1.15% -9.06% 14.37% -2.95% 7.71% 1.65%
沪深300ETF鹏华 159673 详情 07-19 2.13% 1.43% 1.76% 10.00% -6.06% 4.87% -6.15%
鹏华国证ESG300ETF 159717 详情 07-19 1.63% 0.45% 0.26% 8.22% -6.92% 3.22% -20.10%
鹏华中证800证保ETF 515630 详情 07-19 3.11% -1.51% 0.69% -0.08% -9.59% -5.61% -5.54%
鹏华国证半导体芯片ETF 159813 详情 07-19 5.93% 4.21% 17.09% 11.74% -11.68% -0.32% -10.46%
鹏华国证证券龙头ETF 159993 详情 07-19 3.68% -3.00% -3.43% -4.27% -12.73% -9.95% -14.99%
鹏华中证中药ETF 159647 详情 07-19 2.37% -4.18% -7.82% -3.88% -13.22% -9.11% -3.22%
鹏华中证港股通消费主题ETF 513590 详情 07-19 -4.22% -6.39% 4.35% 15.50% -13.36% 1.15% -37.34%
鹏华上证科创板50成份增强策略ETF 588460 详情 07-19 4.26% 0.14% 4.54% 4.47% -14.85% -5.39% -15.64%
鹏华中证港股通科技ETF 159751 详情 07-19 -4.12% -5.06% 11.10% 9.52% -15.31% -6.40% -37.86%
鹏华中证500ETF 159982 详情 07-19 -0.89% -5.12% -6.63% -1.07% -16.44% -8.52% 21.72%
鹏华中证畜牧养殖ETF 159867 详情 07-19 3.90% -2.32% -2.26% -5.11% -17.76% -12.59% -41.11%
鹏华中证工业互联网主题ETF 159778 详情 07-19 1.77% -1.64% 4.36% 10.89% -18.67% -1.60% -29.43%
鹏华创业板50ETF 159681 详情 07-19 2.50% -3.18% -0.07% 3.91% -18.85% -5.15% -26.92%
鹏华中证细分化工产业ETF 159870 详情 07-19 -1.47% -4.10% -8.66% 2.75% -18.98% -5.37% -44.32%
鹏华中证内地低碳经济主题ETF 159885 详情 07-19 4.02% 0.12% 0.86% 1.00% -21.58% -1.23% -15.42%
鹏华中证车联网主题ETF 159872 详情 07-19 -1.17% -4.81% -2.47% -0.85% -21.85% -12.50% -27.60%
鹏华中证酒ETF 512690 详情 07-19 3.49% -2.53% -7.82% -4.10% -21.87% -12.20% 66.12%
鹏华中证国防ETF 512670 详情 07-19 4.16% -2.15% 3.85% 4.37% -23.90% -12.88% 21.24%
鹏华国证疫苗与生物科技ETF 159657 详情 07-19 3.15% -0.68% -8.75% -18.08% -25.22% -27.76% -38.47%
鹏华中证云计算与大数据主题ETF 159739 详情 07-19 0.54% -8.26% -4.15% 1.82% -30.14% -12.16% -23.52%
鹏华中证传媒ETF 159805 详情 07-19 0.36% -6.46% -13.99% -12.37% -30.24% -17.92% -18.14%
鹏华中证港股通医药卫生综合交易ETF 513700 详情 07-19 -1.74% -4.54% 4.96% -12.15% -30.25% -25.12% -63.84%
鹏华中证光伏产业ETF 159863 详情 07-19 2.78% -6.74% -11.71% -20.63% -41.43% -22.07% -31.14%
鹏华国证粮食产业ETF 159698 详情 07-19 0.30% -3.41% -10.19% -6.23% - -11.64% -22.84%
鹏华中证1000增强ETF 560590 详情 07-19 -1.94% -6.57% -7.87% -5.26% - -13.74% -13.94%
鹏华上证科创板100ETF 588220 详情 07-19 2.10% -5.33% -2.43% -12.02% - -24.75% -26.59%
鹏华道琼斯工业平均ETF(QDII) 513400 详情 07-18 2.17% 4.82% 7.73% 4.55% - - 4.55%
鹏华恒生中国央企(QDII) 513170 详情 07-19 -4.99% -4.13% 9.78% - - - 7.79%
鹏华中证电信主题ETF 560690 详情 07-19 -0.06% 0.15% 1.41% - - - 2.47%
鹏华中证800ETF 159800 详情 07-19 1.29% - - - - - 2.22%