鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2025-10-10

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

鹏华碳中和主题混合A 016530 详情 混合型-偏股 10-10 -4.05% 7.72% 44.85% 48.86% 145.55% 103.20% 101.62%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 10-10 -4.07% 7.67% 44.64% 48.42% 144.12% 102.27% 98.71%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 10-10 -4.53% 13.21% 52.80% 62.29% 92.51% 74.50% 22.38%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 10-10 -4.55% 13.15% 52.58% 61.81% 91.38% 73.71% 20.05%
鹏华稳健回报混合A 009023 详情 混合型-偏股 10-10 -2.83% 7.71% 33.71% 65.60% 79.48% 63.78% 81.94%
鹏华稳健回报混合C 017511 详情 混合型-偏股 10-10 -2.84% 7.68% 33.57% 65.26% 78.77% 63.28% 53.58%
鹏华创新升级混合A 012093 详情 混合型-偏股 10-10 -3.87% 1.14% 26.35% 54.70% 73.01% 87.03% 50.26%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 10-10 -1.59% 21.90% 46.21% 52.72% 72.30% 60.99% 93.51%
鹏华创新升级混合C 012094 详情 混合型-偏股 10-10 -3.89% 1.07% 26.09% 54.09% 71.64% 85.88% 45.21%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 10-10 -4.19% -1.86% 24.22% 50.48% 71.62% 70.20% 71.71%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 10-10 -1.68% 21.75% 45.88% 52.15% 71.15% 60.12% 89.34%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 10-10 -4.06% -1.77% 24.23% 50.28% 70.78% 69.59% 70.01%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 10-10 -3.30% 7.92% 36.67% 42.08% 68.82% 60.37% 127.85%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 10-10 -4.26% 0.86% 22.99% 54.50% 68.37% 91.30% 72.55%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 10-10 -3.31% 7.88% 36.53% 41.79% 68.15% 59.88% 36.12%
鹏华医药科技股票A 001230 详情 股票型 10-10 -1.67% -3.80% 14.32% 47.54% 67.33% 83.54% 84.77%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 10-10 -4.28% 0.79% 22.74% 53.89% 67.03% 90.11% 68.00%
鹏华医药科技股票C 017900 详情 股票型 10-10 -1.68% -3.83% 14.20% 47.25% 66.67% 82.97% 55.05%
鹏华创新未来混合(LOF) 501205 详情 混合型-偏股 10-10 -4.24% 0.10% 31.63% 53.61% 66.21% 43.10% -29.71%
鹏华高质量增长混合A 010490 详情 混合型-偏股 10-10 -3.02% 7.85% 30.60% 58.34% 64.92% 54.29% 11.01%
鹏华高质量增长混合C 010491 详情 混合型-偏股 10-10 -3.06% 7.78% 30.33% 57.67% 63.60% 53.30% 6.73%
鹏华国证2000指数增强A 017892 详情 指数型-股票 10-10 0.09% 3.02% 16.67% 41.13% 63.42% 45.36% 52.45%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 10-10 -3.98% 15.72% 48.98% 57.12% 62.88% 53.95% 56.71%
鹏华国证2000指数增强C 017893 详情 指数型-股票 10-10 0.07% 2.98% 16.55% 40.84% 62.75% 44.90% 50.84%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 10-10 -4.00% 15.67% 48.75% 56.65% 61.90% 53.22% 54.60%
鹏华上证科创板50成份增强策略ETF发起式联接A 021908 详情 指数型-股票 10-10 -3.01% 14.48% 45.80% 50.67% 58.91% 49.19% 108.40%
鹏华上证科创板50成份增强策略ETF发起式联接C 021909 详情 指数型-股票 10-10 -3.01% 14.46% 45.70% 50.47% 58.52% 48.90% 107.83%
鹏华中证1000指数增强A 016785 详情 指数型-股票 10-10 -0.18% 5.28% 20.90% 39.55% 57.73% 42.53% 55.29%
鹏华国证有色金属行业ETF发起式联接A 021296 详情 指数型-股票 10-10 4.89% 16.07% 49.13% 67.29% 57.68% 71.37% 58.14%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 10-10 -3.17% 18.59% 49.40% 48.23% 57.41% 45.23% 12.39%
鹏华国证有色金属行业ETF发起式联接C 021297 详情 指数型-股票 10-10 4.89% 16.05% 49.05% 67.10% 57.28% 71.05% 57.74%
鹏华中证1000指数增强C 016786 详情 指数型-股票 10-10 -0.19% 5.24% 20.77% 39.27% 57.11% 42.09% 53.56%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 10-10 -3.18% 18.56% 49.31% 48.08% 57.07% 45.00% 11.46%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 10-10 -1.22% 11.48% 39.51% 42.68% 55.74% 52.52% 103.66%
鹏华沪深港互联网股票 004292 详情 股票型 10-10 -4.22% 9.82% 39.29% 55.58% 55.66% 52.95% 146.02%
鹏华中证云计算与大数据主题ETF发起式联接A 021090 详情 指数型-股票 10-10 -3.05% 5.31% 35.30% 46.23% 55.44% 43.98% 111.71%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 10-10 -2.54% 14.70% 41.78% 51.84% 55.38% 44.79% 200.16%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 10-10 -2.55% 14.70% 41.75% 51.77% 55.22% 44.67% 40.52%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 10-10 -1.17% 3.37% 17.60% 38.19% 55.18% 44.17% 85.38%
鹏华中证云计算与大数据主题ETF发起式联接C 021091 详情 指数型-股票 10-10 -3.06% 5.30% 35.23% 46.09% 55.14% 43.77% 111.25%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 10-10 -1.18% 3.32% 17.43% 37.78% 54.25% 43.52% 83.82%
鹏华中证港股通医药卫生ETF发起式联接A 021088 详情 指数型-股票 10-10 -4.16% -5.45% 20.90% 61.47% 52.89% 74.32% 85.56%
鹏华中证港股通医药卫生ETF发起式联接C 021089 详情 指数型-股票 10-10 -4.16% -5.46% 20.83% 61.32% 52.58% 74.04% 85.13%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 10-10 -4.96% 9.15% 37.99% 48.11% 50.10% 44.07% 157.74%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 10-10 -1.90% 10.03% 36.86% 50.79% 49.34% 40.16% 28.34%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 10-10 -1.91% 10.01% 36.77% 50.57% 48.87% 39.84% 71.41%
鹏华新能源精选混合A 011956 详情 混合型-偏股 10-10 -2.91% 13.12% 41.08% 60.46% 47.51% 45.28% 17.46%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 10-10 -3.84% 7.29% 32.86% 44.82% 47.51% 47.91% 31.61%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 10-10 -3.84% 7.28% 32.79% 44.69% 47.22% 47.69% 31.13%
鹏华弘和混合A 001325 详情 混合型-灵活 10-10 -0.64% 6.42% 21.31% 44.63% 47.20% 54.49% 90.06%
鹏华成长先锋混合A 020884 详情 混合型-偏股 10-10 0.37% 2.61% 15.26% 22.47% 47.19% 34.52% 46.88%
鹏华弘和混合C 001326 详情 混合型-灵活 10-10 -0.64% 6.41% 21.29% 44.60% 47.14% 54.43% 86.67%
鹏华创新驱动混合 005967 详情 混合型-偏股 10-10 -4.53% 14.44% 46.69% 50.63% 47.12% 40.04% 86.96%
鹏华新能源精选混合C 011957 详情 混合型-偏股 10-10 -2.92% 13.05% 40.80% 59.85% 46.35% 44.38% 13.57%
鹏华成长先锋混合C 020885 详情 混合型-偏股 10-10 0.33% 2.53% 15.06% 22.10% 46.23% 33.83% 45.81%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 10-10 -4.30% 7.48% 44.88% 72.34% 45.93% 49.29% 64.19%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 10-10 -2.31% 9.22% 24.10% 36.69% 45.86% 43.07% 48.12%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 10-10 -4.30% 7.47% 44.80% 72.16% 45.64% 49.06% 63.47%
鹏华中证500指数增强A 014344 详情 指数型-股票 10-10 0.03% 7.19% 26.10% 42.74% 45.57% 41.67% 44.84%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 10-10 0.59% 0.53% 13.10% 22.51% 45.31% 35.30% 77.47%
鹏华中证500指数增强C 014345 详情 指数型-股票 10-10 0.02% 7.16% 25.98% 42.47% 44.99% 41.25% 42.70%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 10-10 0.58% 0.48% 12.92% 22.13% 44.46% 34.68% 28.96%
鹏华量化先锋混合 005632 详情 混合型-偏股 10-10 0.83% 3.13% 14.15% 32.56% 44.35% 34.23% 84.33%
鹏华研究驱动混合 006230 详情 混合型-偏股 10-10 -1.28% 6.01% 31.32% 50.07% 44.27% 47.85% 118.67%
鹏华产业精选混合A 005812 详情 混合型-灵活 10-10 0.79% 1.13% 13.37% 22.55% 44.06% 35.32% 78.86%
鹏华股息精选混合 009188 详情 混合型-偏股 10-10 -2.31% 9.78% 37.20% 48.69% 43.80% 48.25% 47.38%
鹏华优选回报混合A 006526 详情 混合型-灵活 10-10 -3.05% -2.21% 5.70% 30.21% 43.21% 36.46% 47.15%
鹏华产业精选混合C 019776 详情 混合型-灵活 10-10 0.76% 1.08% 13.20% 22.18% 43.20% 34.69% 27.81%
鹏华优选回报混合C 012997 详情 混合型-灵活 10-10 -3.07% -2.24% 5.58% 29.93% 42.64% 36.04% -20.95%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 10-10 -2.26% 5.48% 28.21% 39.14% 42.30% 43.69% 17.11%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 10-10 -3.35% 4.43% 18.61% 31.30% 42.05% 44.77% 73.84%
鹏华弘嘉混合A 003165 详情 混合型-灵活 10-10 0.44% -1.51% 10.57% 25.64% 41.96% 33.91% 182.02%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 10-10 -2.28% 5.44% 28.10% 38.93% 41.93% 43.43% 15.52%
鹏华弘嘉混合C 003166 详情 混合型-灵活 10-10 0.44% -1.52% 10.52% 25.53% 41.70% 33.72% 176.86%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 10-10 -3.35% 4.41% 18.54% 31.13% 41.69% 44.49% 73.32%
鹏华改革红利股票 001188 详情 股票型 10-10 -2.87% 12.43% 27.31% 35.14% 40.65% 39.83% 69.20%
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 10-10 -1.95% 12.78% 35.55% 41.86% 40.59% 38.22% 63.49%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 09-30 3.20% 5.15% 32.08% 41.26% 40.47% 44.75% 60.37%
鹏华新兴成长混合A 009861 详情 混合型-偏股 10-10 -0.69% 8.52% 27.53% 45.82% 40.31% 45.45% -14.58%
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 10-10 -1.96% 12.76% 35.46% 41.68% 40.24% 37.95% 62.96%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 10-10 -3.69% 6.51% 39.51% 60.86% 40.19% 44.14% -3.50%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 10-10 -4.10% -0.81% 14.43% 29.37% 40.19% 29.66% -7.89%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 09-30 3.20% 5.12% 31.94% 40.98% 39.92% 44.33% 59.21%
鹏华产业升级混合A 011568 详情 混合型-偏股 10-10 -3.44% 7.83% 22.79% 42.62% 39.90% 46.09% 3.23%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 10-10 -4.10% -0.82% 14.35% 29.18% 39.78% 29.36% 70.39%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 10-10 -3.70% 6.48% 39.41% 60.61% 39.77% 43.79% 38.99%
鹏华新兴成长混合C 009862 详情 混合型-偏股 10-10 -0.69% 8.48% 27.41% 45.50% 39.66% 44.94% -16.76%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 09-30 2.11% 5.78% 32.37% 36.59% 39.36% 39.73% 63.43%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 09-30 2.10% 5.74% 32.23% 36.31% 38.81% 39.32% 62.17%
鹏华产业升级混合C 011569 详情 混合型-偏股 10-10 -3.46% 7.77% 22.53% 42.05% 38.79% 45.19% -0.11%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 10-10 -3.07% 4.60% 22.78% 33.53% 37.94% 36.43% 42.73%
鹏华优选成长混合A 010488 详情 混合型-偏股 10-10 -3.16% 7.94% 21.72% 39.43% 37.57% 42.77% -13.58%
鹏华核心优势混合A 006976 详情 混合型-偏股 10-10 -2.22% 11.34% 27.60% 52.32% 37.49% 34.68% 182.17%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 10-10 -3.09% 4.55% 22.59% 33.19% 37.18% 35.88% 41.87%
鹏华养老2040五年持有混合发起式(FOF) 012784 详情 FOF-进取型 09-30 2.94% 5.27% 28.70% 32.36% 36.80% 35.83% 28.88%
鹏华核心优势混合C 017732 详情 混合型-偏股 10-10 -2.24% 11.27% 27.40% 51.83% 36.65% 34.03% 27.48%
鹏华品牌传承混合 000431 详情 混合型-灵活 10-10 -2.92% 4.06% 23.43% 39.86% 36.52% 40.16% 252.18%
鹏华优选成长混合C 010489 详情 混合型-偏股 10-10 -3.18% 7.87% 21.48% 38.89% 36.47% 41.90% -16.82%
鹏华可转债债券D 022156 详情 债券型-混合二级 10-10 -0.96% 5.88% 20.15% 29.13% 36.26% 31.75% 53.33%
鹏华可转债债券A 000297 详情 债券型-混合二级 10-10 -0.97% 5.88% 20.14% 29.13% 36.24% 31.74% 86.61%
鹏华远见成长混合A 011331 详情 混合型-偏股 10-10 -3.27% 7.44% 21.51% 40.04% 36.04% 43.47% -6.23%
鹏华可转债债券C 010964 详情 债券型-混合二级 10-10 -0.98% 5.86% 20.08% 29.01% 35.96% 31.54% 2.92%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 10-10 -3.40% 7.25% 27.27% 37.87% 35.67% 32.30% 13.22%
鹏华研究智选混合 007146 详情 混合型-偏股 10-10 -1.63% 2.92% 19.37% 36.84% 35.10% 34.45% 138.24%
鹏华远见成长混合C 011332 详情 混合型-偏股 10-10 -3.30% 7.35% 21.25% 39.46% 34.95% 42.56% -9.46%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 09-30 3.27% 5.21% 27.48% 30.57% 34.85% 33.94% 39.91%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 09-30 2.33% 4.28% 25.35% 29.31% 34.72% 32.40% 32.27%
鹏华价值精选股票 206012 详情 股票型 10-10 0.11% 9.30% 22.38% 32.63% 34.27% 32.34% 269.10%
鹏华创新医药混合A 021308 详情 混合型-偏股 10-10 -1.40% -3.14% 3.71% 24.06% 34.23% 43.67% 34.58%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 09-30 2.32% 4.25% 25.24% 29.06% 34.22% 32.04% 76.25%
鹏华科技创新混合 008811 详情 混合型-偏股 10-10 -2.26% 5.95% 27.17% 32.74% 33.79% 33.94% 69.62%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 10-10 4.53% 11.74% 32.74% 45.70% 33.72% 40.17% 87.30%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 10-10 -0.98% 7.08% 20.89% 33.65% 33.66% 35.71% 45.56%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 10-10 4.53% 11.73% 32.71% 45.63% 33.59% 40.05% 55.85%
鹏华创新医药混合C 021309 详情 混合型-偏股 10-10 -1.42% -3.19% 3.55% 23.65% 33.38% 42.94% 33.39%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 10-10 -0.29% 8.00% 21.04% 31.97% 33.29% 30.36% 14.59%
鹏华文化传媒娱乐股票 001223 详情 股票型 10-10 -3.78% 3.61% 22.25% 38.33% 32.74% 31.53% 57.70%
鹏华医疗保健股票 000780 详情 股票型 10-10 -1.60% -3.39% 11.23% 30.62% 32.60% 43.54% 127.80%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 10-10 -1.00% 7.01% 20.66% 33.12% 32.60% 34.87% 40.25%
鹏华中证500ETF联接A 007932 详情 指数型-股票 10-10 -0.20% 6.43% 22.52% 33.35% 32.34% 30.17% 72.28%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 10-10 0.05% 0.13% -0.19% 0.16% 32.12% 29.58% 32.15%
鹏华中证500ETF联接C 008001 详情 指数型-股票 10-10 -0.21% 6.41% 22.47% 33.21% 32.08% 29.96% 70.46%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 10-10 -0.22% 6.39% 22.66% 33.51% 31.89% 30.09% 114.37%
鹏华策略回报混合 004986 详情 混合型-灵活 10-10 0.14% 8.51% 21.07% 31.50% 31.79% 28.06% 137.98%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 10-10 -2.74% 9.76% 21.77% 35.55% 31.66% 33.90% 344.22%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 10-10 -0.22% 6.37% 22.60% 33.38% 31.63% 29.89% 123.77%
鹏华创新成长混合A 011460 详情 混合型-偏股 10-10 -4.10% 6.14% 22.02% 29.26% 31.45% 31.82% -29.28%
鹏华睿投混合A 005434 详情 混合型-灵活 10-10 -0.15% 4.84% 18.69% 29.40% 31.42% 28.08% 119.15%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 10-10 -0.48% -3.50% -4.64% 19.20% 31.28% 22.86% 71.50%
鹏华养老产业股票 000854 详情 股票型 10-10 -1.50% -3.26% 11.23% 30.41% 31.26% 42.31% 182.20%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 10-10 -0.48% -3.51% -4.67% 19.14% 31.15% 22.77% 91.80%
鹏华成长智选混合A 010264 详情 混合型-偏股 10-10 -1.66% 7.19% 20.03% 33.10% 30.87% 32.13% 1.46%
鹏华睿投混合C 016950 详情 混合型-灵活 10-10 -0.16% 4.81% 18.54% 29.09% 30.85% 27.63% 19.90%
鹏华创新成长混合C 011461 详情 混合型-偏股 10-10 -4.12% 6.07% 21.78% 28.75% 30.40% 31.00% -31.84%
鹏华成长智选混合C 010265 详情 混合型-偏股 10-10 -1.68% 7.12% 19.78% 32.57% 29.81% 31.32% -2.51%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 10-10 2.01% 7.18% 23.32% 38.88% 29.67% 37.36% 10.88%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 10-10 2.53% 8.04% 32.77% 46.53% 29.66% 34.37% 20.53%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 10-10 2.52% 8.01% 32.68% 46.31% 29.28% 34.06% 58.39%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 10-10 2.00% 7.12% 23.13% 38.47% 28.90% 36.72% 9.20%
鹏华增华混合A 015026 详情 混合型-偏股 10-10 -1.28% 10.22% 24.24% 35.32% 28.48% 30.02% -4.76%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 10-10 -0.94% 10.04% 26.75% 39.13% 27.97% 38.34% 81.88%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 10-10 3.67% 6.69% 13.20% 23.99% 27.65% 25.06% 29.51%
鹏华环保产业股票 000409 详情 股票型 10-10 -4.29% 13.00% 40.98% 59.88% 27.53% 42.80% 330.40%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 10-10 3.68% 6.69% 13.17% 23.93% 27.52% 24.97% -0.42%
鹏华增华混合C 015027 详情 混合型-偏股 10-10 -1.31% 10.14% 23.99% 34.79% 27.41% 29.20% -7.17%
鹏华新兴产业混合 206009 详情 混合型-偏股 10-10 -0.23% 9.52% 27.54% 42.50% 27.36% 35.68% 310.06%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 10-10 -2.72% 7.56% 28.34% 42.53% 26.31% 33.71% -8.65%
鹏华启航混合 009984 详情 混合型-偏股 10-10 -1.87% 4.15% 22.32% 29.17% 25.97% 28.01% -1.73%
鹏华健康环保混合 002259 详情 混合型-灵活 10-10 -3.27% 1.68% 14.41% 30.29% 25.52% 32.55% 136.60%
鹏华品质精选混合A 012785 详情 混合型-偏股 10-10 -2.77% 7.45% 28.60% 43.05% 25.46% 33.51% -20.95%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 09-30 1.46% 2.15% 20.22% 23.92% 25.42% 25.83% 20.23%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 10-10 -2.73% 7.50% 28.09% 41.97% 25.32% 32.91% -11.31%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 10-10 -1.42% 5.30% 18.90% 28.26% 25.16% 20.47% 42.75%
鹏华普天收益混合 160603 详情 混合型-偏股 10-10 -2.07% 7.62% 20.67% 31.30% 25.15% 27.34% 1,530.06%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 09-30 1.45% 2.11% 20.11% 23.69% 24.96% 25.49% 47.84%
鹏华沃鑫混合A 013534 详情 混合型-偏股 10-10 -2.77% 7.21% 28.12% 42.56% 24.91% 33.04% -19.31%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 10-10 -1.43% 5.27% 18.82% 28.10% 24.86% 20.23% 42.20%
鹏华品质精选混合C 012786 详情 混合型-偏股 10-10 -2.78% 7.38% 28.36% 42.48% 24.48% 32.70% -23.46%
鹏华精选成长混合A 206002 详情 混合型-偏股 10-10 -0.84% 4.82% 16.87% 30.31% 24.30% 28.80% 214.30%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 10-10 -2.32% 8.21% 27.14% 41.78% 23.94% 27.64% -0.75%
鹏华沃鑫混合C 013535 详情 混合型-偏股 10-10 -2.79% 7.15% 27.85% 41.97% 23.92% 32.24% -21.73%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 10-10 -2.32% 8.18% 27.05% 41.58% 23.56% 27.35% -3.29%
鹏华精选成长混合C 016562 详情 混合型-偏股 10-10 -0.85% 4.77% 16.69% 29.91% 23.54% 28.19% -0.09%
鹏华价值驱动混合 008132 详情 混合型-偏股 10-10 -2.80% 0.04% 14.94% 30.26% 23.52% 29.03% 62.56%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 10-10 -2.88% 2.28% 10.80% 18.85% 23.44% 28.49% 31.70%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 10-10 -2.89% 2.27% 10.74% 18.74% 23.19% 28.30% 30.93%
鹏华内地低碳联接A 012754 详情 指数型-股票 10-10 -2.37% 9.09% 28.92% 43.36% 23.13% 28.30% -17.54%
鹏华内地低碳联接C 012755 详情 指数型-股票 10-10 -2.38% 9.07% 28.86% 43.21% 22.87% 28.09% -18.24%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 10-09 1.89% 6.55% 18.00% 31.58% 22.39% 23.43% 60.96%
鹏华中国50混合 160605 详情 混合型-灵活 10-10 2.08% 7.50% 21.48% 34.44% 22.32% 34.68% 999.09%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 10-10 1.77% 5.92% 25.36% 32.31% 21.85% 26.10% -16.47%
鹏华汇智优选混合A 010894 详情 混合型-偏股 10-10 -1.59% 6.25% 22.92% 36.25% 21.79% 28.00% -23.47%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 10-10 1.76% 5.91% 25.29% 32.12% 21.51% 25.82% -17.36%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 10-09 1.85% 6.41% 18.73% 33.39% 21.47% 24.77% 73.21%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 10-10 0.80% -1.04% 6.43% 16.21% 21.42% 20.18% 31.81%
鹏华双债加利债券A 000143 详情 债券型-混合二级 10-10 -0.41% 2.33% 9.59% 14.86% 21.31% 16.86% 134.32%
鹏华双债加利债券D 022226 详情 债券型-混合二级 10-10 -0.41% 2.33% 9.58% 14.87% 21.30% 16.86% 25.33%
鹏华双债加利债券C 013149 详情 债券型-混合二级 10-10 -0.41% 2.32% 9.58% 14.85% 21.29% 16.84% 22.50%
鹏华汇智优选混合C 010895 详情 混合型-偏股 10-10 -1.60% 6.20% 22.70% 35.72% 20.83% 27.23% -26.32%
鹏华智投800混合A 019600 详情 混合型-偏股 10-10 0.36% 4.05% 14.57% 28.01% 20.65% 21.70% 33.48%
鹏华金城混合D 002714 详情 混合型-灵活 10-10 -0.38% 3.86% 14.53% 23.77% 20.56% 18.11% 47.57%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 10-10 0.78% -1.10% 6.22% 15.75% 20.44% 19.43% 27.37%
鹏华智投800混合C 019601 详情 混合型-偏股 10-10 0.35% 4.01% 14.40% 27.65% 19.94% 21.14% 32.13%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 10-10 0.13% 0.32% 1.44% 3.40% 19.85% 5.22% 19.62%
鹏华汽车产业混合发起式A 017218 详情 混合型-偏股 10-10 -2.55% 7.51% 19.85% 28.82% 19.79% 22.63% 9.42%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 10-10 0.18% 7.55% 9.20% 20.12% 19.53% 20.01% 1.57%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 10-10 0.18% 7.55% 9.16% 20.05% 19.41% 19.91% -2.51%
鹏华弘泽混合A 001172 详情 混合型-灵活 10-10 -0.68% 3.88% 10.00% 22.91% 19.37% 20.36% 83.61%
鹏华弘泽混合C 001381 详情 混合型-灵活 10-10 -0.68% 3.87% 9.96% 22.84% 19.23% 20.25% 78.47%
鹏华汽车产业混合发起式C 017219 详情 混合型-偏股 10-10 -2.60% 7.40% 19.60% 28.39% 19.03% 22.01% 7.72%
鹏华沪深300指数增强A 005870 详情 指数型-股票 10-10 0.22% 4.10% 14.24% 28.03% 18.92% 21.09% 63.09%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 10-10 -0.65% 4.68% 18.24% 27.87% 18.81% 22.65% 58.50%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 10-10 -0.65% 4.69% 18.24% 27.86% 18.77% 22.61% 58.18%
鹏华沪深300指数增强C 016690 详情 指数型-股票 10-10 0.21% 4.07% 14.15% 27.84% 18.57% 20.81% 17.93%
鹏华睿见混合A 017740 详情 混合型-偏股 10-10 -1.91% 2.43% 14.88% 27.33% 18.54% 21.72% 6.54%
鹏华品质甄选混合A 020037 详情 混合型-偏股 10-10 -2.62% 2.93% 12.69% 28.17% 18.09% 24.28% 18.31%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 09-30 0.85% 1.17% 12.59% 15.93% 18.06% 17.25% 14.85%
鹏华优选价值股票A 008134 详情 股票型 10-10 1.31% -1.10% 6.71% 15.55% 17.70% 18.18% 72.72%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 09-30 0.85% 1.14% 12.48% 15.71% 17.62% 16.92% 11.79%
鹏华睿见混合C 017741 详情 混合型-偏股 10-10 -1.94% 2.37% 14.65% 26.81% 17.59% 20.96% 4.62%
鹏华消费领先混合 160624 详情 混合型-灵活 10-10 -2.04% 6.57% 18.79% 29.43% 17.39% 22.66% 230.70%
鹏华品质甄选混合C 020038 详情 混合型-偏股 10-10 -2.63% 2.88% 12.53% 27.79% 17.38% 23.71% 17.34%
鹏华优选价值股票C 020258 详情 股票型 10-10 1.30% -1.14% 6.55% 15.21% 17.00% 17.64% 45.21%
鹏华优质企业混合A 009234 详情 混合型-偏股 10-10 -0.49% 7.83% 15.18% 17.18% 16.55% 20.71% -4.72%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 10-10 -0.48% 3.66% 14.75% 23.98% 16.32% 17.98% 155.28%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 10-10 -0.48% 3.65% 14.70% 23.87% 16.09% 17.80% 84.21%
鹏华优质企业混合C 019205 详情 混合型-偏股 10-10 -0.54% 7.75% 14.98% 16.78% 15.82% 20.12% 2.64%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 10-10 -1.86% 2.35% 15.41% 27.17% 15.54% 22.11% 6.15%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 10-10 1.36% -0.64% 5.57% 13.92% 15.50% 13.96% 536.02%
鹏华安颐混合A 012111 详情 混合型-偏债 10-10 -0.06% 3.13% 8.97% 9.27% 15.20% 10.21% 13.84%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 10-10 -0.08% 7.62% 9.85% 18.32% 15.15% 16.40% 28.15%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 10-10 -0.08% 7.60% 9.83% 18.26% 15.04% 16.32% 2.37%
鹏华安颐混合C 012112 详情 混合型-偏债 10-10 -0.05% 3.14% 8.93% 9.18% 14.96% 10.06% 12.48%
鹏华安和混合A 009230 详情 混合型-偏债 10-10 0.24% -0.52% 4.63% 10.03% 14.78% 12.69% 39.61%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 10-10 -1.87% 2.29% 15.18% 26.67% 14.62% 21.36% 3.88%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 10-10 1.34% -0.70% 5.41% 13.57% 14.59% 13.22% 38.22%
鹏华安和混合C 009231 详情 混合型-偏债 10-10 0.23% -0.54% 4.55% 9.86% 14.45% 12.43% 37.38%
鹏华安庆混合A 009667 详情 混合型-偏债 10-10 0.25% -0.50% 3.78% 8.71% 14.32% 11.06% 41.22%
鹏华安庆混合C 009668 详情 混合型-偏债 10-10 0.24% -0.52% 3.70% 8.55% 14.01% 10.83% 39.02%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 10-10 -1.71% 4.82% 18.04% 27.58% 13.85% 20.38% 692.35%
鹏华优势企业 005268 详情 股票型 10-10 0.11% 2.69% 13.46% 18.90% 13.62% 18.76% 89.95%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 10-10 -0.53% 4.21% 15.99% 24.50% 13.56% 18.40% 55.12%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 10-10 -0.53% 4.20% 15.94% 24.38% 13.33% 18.22% 54.74%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 10-10 0.18% -0.28% 4.64% 9.67% 13.02% 12.17% 8.41%
鹏华尊惠定期开放混合A 005416 详情 混合型-偏债 10-10 0.21% -1.01% 4.24% 7.10% 13.01% 11.66% 96.63%
鹏华成长价值混合A 009330 详情 混合型-偏股 10-10 0.12% 0.93% 5.73% 13.10% 12.77% 12.24% 1.63%
鹏华精新添利债券A 019602 详情 债券型-混合二级 10-10 -0.24% 2.48% 7.60% 8.48% 12.67% 10.22% 13.38%
鹏华精新添利债券C 019603 详情 债券型-混合二级 10-10 -0.23% 2.48% 7.60% 8.47% 12.66% 10.21% 13.37%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 10-10 0.16% -0.32% 4.51% 9.39% 12.46% 11.74% 7.02%
鹏华尊惠定期开放混合C 005417 详情 混合型-偏债 10-10 0.19% -1.06% 4.10% 6.82% 12.43% 11.23% 89.34%
鹏华致远成长混合A 011471 详情 混合型-偏股 10-10 0.20% 4.78% 15.41% 23.46% 12.03% 19.69% -31.54%
鹏华成长价值混合C 009331 详情 混合型-偏股 10-10 0.10% 0.87% 5.52% 12.65% 11.87% 11.54% -2.66%
鹏华消费优选混合 206007 详情 混合型-偏股 10-10 -1.26% -3.71% 4.85% 13.69% 11.60% 13.77% 222.20%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 10-10 2.03% 9.49% 16.14% 14.58% 11.58% 15.06% 54.42%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 10-10 -0.48% -0.41% 4.04% 8.05% 11.51% 10.06% 8.88%
鹏华外延成长混合 001222 详情 混合型-灵活 10-10 0.50% 1.29% 10.80% 15.71% 11.49% 16.83% 80.50%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 10-10 0.52% 2.02% 9.72% 22.29% 11.49% 8.27% -24.24%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 10-10 0.53% 2.02% 9.69% 22.23% 11.38% 8.19% 20.31%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 10-10 -0.34% 2.51% 6.87% 10.17% 11.21% 10.98% 24.00%
鹏华致远成长混合C 011472 详情 混合型-偏股 10-10 0.17% 4.70% 15.17% 22.96% 11.13% 18.94% -34.01%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 10-10 -0.48% -0.45% 3.93% 7.83% 11.06% 9.71% 6.86%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 10-10 0.12% 0.32% 1.83% 4.41% 10.92% 6.56% 49.82%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 10-10 -0.35% 2.48% 6.75% 9.95% 10.76% 10.63% 21.69%
鹏华信用增利债券A 206003 详情 债券型-混合二级 10-10 0.32% 0.58% 3.73% 6.68% 10.65% 8.94% 105.72%
鹏华信用增利债券B 206004 详情 债券型-混合二级 10-10 0.31% 0.54% 3.63% 6.47% 10.21% 8.60% 96.51%
鹏华弘利混合A 001122 详情 混合型-灵活 10-10 -0.11% 2.14% 5.43% 8.11% 9.97% 9.59% 92.95%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 10-10 0.23% -6.00% -13.10% 4.94% 9.76% 4.80% 51.78%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 10-10 0.22% -6.01% -13.12% 4.88% 9.66% 4.72% 28.22%
鹏华弘利混合C 001123 详情 混合型-灵活 10-10 -0.12% 2.12% 5.35% 7.95% 9.65% 9.34% 86.40%
鹏华安惠混合C 009233 详情 混合型-偏债 10-10 0.04% 0.16% 1.11% 1.37% 9.30% 2.22% 7.48%
鹏华安惠混合A 009232 详情 混合型-偏债 10-10 0.04% 0.16% 1.11% 1.36% 9.27% 2.22% 8.65%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 10-10 0.10% 0.81% 2.45% 4.42% 9.14% 5.27% 52.87%
鹏华安惠混合E 022161 详情 混合型-偏债 10-10 0.04% 0.15% 1.07% 1.27% 9.08% 2.07% 9.99%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 10-10 0.13% 0.32% 1.44% 3.40% 9.01% 5.22% 77.49%
鹏华丰收债券B 160612 详情 债券型-混合二级 10-10 0.18% 0.71% 2.34% 4.98% 8.80% 5.47% 139.15%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 10-10 -0.02% 0.33% 0.09% 7.38% 8.71% 8.50% 8.88%
鹏华弘盛混合A 001067 详情 混合型-灵活 10-10 -0.39% 0.44% 4.97% 7.88% 8.69% 7.24% 67.80%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 10-10 0.13% 0.29% 1.34% 3.19% 8.58% 4.89% 13.36%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 10-10 0.12% 0.28% 1.31% 3.14% 8.51% 4.83% 8.29%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 10-09 0.42% 0.82% 2.74% 7.64% 8.49% 7.91% -13.54%
鹏华畅享债券A 015256 详情 债券型-混合二级 10-10 -0.23% 0.51% 2.64% 4.13% 8.48% 4.81% 12.82%
鹏华弘盛混合C 001380 详情 混合型-灵活 10-10 -0.40% 0.42% 4.91% 7.77% 8.47% 7.08% 125.28%
鹏华产业债债券A 206018 详情 债券型-混合一级 10-10 0.08% 0.27% 1.53% 3.53% 8.40% 4.61% 103.14%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 10-10 0.53% 0.66% 6.67% 20.78% 8.18% 8.12% 108.68%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 10-10 -0.28% 2.15% 4.63% 6.73% 8.16% 7.97% 16.66%
鹏华畅享债券C 015257 详情 债券型-混合二级 10-10 -0.24% 0.48% 2.56% 3.96% 8.16% 4.58% 11.76%
鹏华弘盛混合E 022259 详情 混合型-灵活 10-10 -0.40% 0.41% 4.89% 7.74% 8.11% 7.02% 8.22%
鹏华双债保利债券B 000338 详情 债券型-混合二级 10-10 0.19% 1.14% 3.06% 6.17% 8.10% 5.34% 81.39%
鹏华双债保利债券A 022232 详情 债券型-混合二级 10-10 0.19% 1.14% 3.06% 6.17% 8.09% 5.34% 10.11%
鹏华产业债债券C 019302 详情 债券型-混合一级 10-10 0.07% 0.24% 1.45% 3.37% 8.07% 4.36% 10.29%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 10-10 0.53% 0.63% 6.58% 20.60% 7.84% 7.87% 41.33%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 10-10 -0.29% 2.11% 4.52% 6.51% 7.73% 7.64% 14.45%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 10-09 0.21% 0.57% 2.46% 4.13% 7.71% 6.25% -42.65%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 10-09 0.33% 0.66% 3.40% 9.08% 7.67% 9.08% -33.25%
鹏华先进制造股票 000778 详情 股票型 10-10 -0.23% 0.03% 10.52% 13.66% 7.62% 12.57% 240.30%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 10-10 -1.49% -2.14% 12.54% 20.30% 7.43% 17.41% -8.31%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 10-10 -1.49% -2.15% 12.51% 20.24% 7.33% 17.33% -32.64%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 10-09 0.20% 0.54% 2.35% 3.91% 7.29% 5.92% -44.10%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 10-09 0.13% 0.38% 3.10% 5.56% 6.83% 7.40% -37.96%
鹏华鑫享稳健混合A 008058 详情 混合型-偏债 10-10 -0.92% 2.37% 5.81% 6.59% 6.63% 7.17% 24.35%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 10-09 0.13% 0.51% 3.02% 5.37% 6.51% 7.09% -45.86%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 10-10 -2.40% 8.12% 14.87% 13.13% 6.39% 11.54% 12.07%
鹏华丰诚债券A 009021 详情 债券型-混合一级 10-10 0.13% 0.27% 0.99% 2.62% 6.31% 3.45% 22.04%
鹏华丰诚债券D 019287 详情 债券型-混合一级 10-10 0.12% 0.26% 0.98% 2.61% 6.28% 3.43% 9.85%
鹏华丰诚债券B 022263 详情 债券型-混合一级 10-10 0.12% 0.26% 0.99% 2.61% 6.28% 3.44% 6.28%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 10-10 0.09% 0.14% 0.86% 1.91% 6.11% 2.42% 15.57%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 10-10 -2.40% 8.11% 14.78% 12.98% 6.08% 11.28% -31.75%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 10-10 0.54% -4.96% -0.41% 13.74% 6.07% 9.84% 16.99%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 10-10 2.38% 0.95% 7.80% 0.44% 6.06% 4.87% 6.74%
鹏华鑫享稳健混合C 008059 详情 混合型-偏债 10-10 -0.94% 2.31% 5.64% 6.26% 5.99% 6.66% 20.28%
鹏华丰诚债券C 009022 详情 债券型-混合一级 10-10 0.13% 0.24% 0.92% 2.47% 5.98% 3.21% 20.03%
鹏华丰诚债券E 022264 详情 债券型-混合一级 10-10 0.11% 0.24% 0.89% 2.41% 5.85% 3.13% 5.85%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 10-10 0.08% 0.12% 0.79% 1.78% 5.84% 2.22% 12.93%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 10-10 -0.63% -2.43% 7.11% 14.88% 5.84% 11.34% 11.04%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 10-10 2.38% 0.93% 7.73% 0.31% 5.79% 4.67% 6.46%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 10-10 0.14% 0.24% 10.77% 14.56% 5.58% 10.97% -22.01%
鹏华价值成长混合 008681 详情 混合型-偏股 10-10 0.25% 0.92% 9.35% 13.40% 5.28% 10.21% 9.07%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 10-10 0.52% -5.02% -0.62% 13.28% 5.22% 9.16% 12.71%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 10-10 -0.65% -2.50% 6.88% 14.40% 4.99% 10.63% 7.78%
鹏华安荣混合A 011572 详情 混合型-偏债 10-10 0.13% 0.09% 0.10% 1.00% 4.86% 1.66% 10.89%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 10-10 0.04% 0.14% 0.86% 2.30% 4.80% 2.88% 9.78%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 10-10 0.09% 0.06% 0.39% 1.95% 4.77% 2.09% 44.51%
鹏华金享混合A 008119 详情 混合型-偏债 10-10 -0.01% 0.62% 1.78% 3.07% 4.68% 3.48% 35.44%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 10-10 0.03% 0.12% 0.81% 2.20% 4.59% 2.72% 9.23%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 10-10 0.33% 0.38% 1.27% 3.84% 4.57% 3.18% 6.18%
鹏华弘达混合E 022248 详情 混合型-灵活 10-10 -0.09% 0.75% 2.13% 3.26% 4.55% 2.89% 4.31%
鹏华安荣混合C 011573 详情 混合型-偏债 10-10 0.13% 0.08% 0.03% 0.85% 4.54% 1.43% 9.89%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 10-10 0.07% 0.07% -0.05% 0.68% 4.48% 1.12% 6.63%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 10-10 0.05% 0.17% 0.20% 1.22% 4.43% 2.92% 5.80%
鹏华纯债债券A 022280 详情 债券型-混合一级 10-10 0.12% 0.37% 1.57% 2.86% 4.34% 2.97% 4.34%
鹏华安裕5个月持有期混合A 010863 详情 混合型-偏债 10-10 0.00% 0.03% 1.41% 2.77% 4.33% 3.01% 11.11%
鹏华锦润86个月定开债 007723 详情 债券型-长债 10-10 0.12% 0.40% 1.17% 2.24% 4.31% 3.23% 22.75%
鹏华纯债债券D 206015 详情 债券型-混合一级 10-10 0.11% 0.36% 1.57% 2.86% 4.28% 2.84% 77.06%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 10-10 0.07% 0.06% -0.09% 0.58% 4.25% 0.95% 6.23%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 10-10 0.04% 0.16% 0.15% 1.12% 4.23% 2.76% 5.48%
鹏华双债增利债券A 000054 详情 债券型-混合二级 10-10 0.36% 0.43% 0.09% 2.97% 4.20% 2.92% 82.22%
鹏华双债增利债券D 022233 详情 债券型-混合二级 10-10 0.36% 0.42% 0.08% 2.96% 4.16% 2.91% 4.22%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 10-10 0.33% 0.35% 1.16% 3.64% 4.15% 2.86% 4.30%
鹏华丰盈债券D 022220 详情 债券型-长债 10-10 0.06% -0.04% -0.45% 0.22% 4.12% 1.85% 3.31%
鹏华弘达混合A 003142 详情 混合型-灵活 10-10 -0.09% 0.77% 2.18% 2.72% 4.09% 2.40% 146.29%
鹏华尊裕一年定开债 008951 详情 债券型-长债 10-10 0.01% 0.24% 1.20% 1.91% 4.05% 2.09% 18.13%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 10-10 0.06% -0.02% 0.07% 1.38% 4.02% 2.69% 4.85%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 10-10 0.04% 0.01% 0.01% 0.41% 4.00% 3.00% 3.38%
鹏华永益3个月定开债 012059 详情 债券型-长债 10-10 0.02% 0.13% 0.62% 0.67% 3.91% 1.01% 17.09%
鹏华永安定期开放债券 004438 详情 债券型-长债 10-10 0.06% -0.02% -0.12% 0.82% 3.90% 1.64% 49.71%
鹏华弘达混合C 003143 详情 混合型-灵活 10-10 -0.09% 0.75% 2.12% 2.62% 3.89% 2.24% 15.55%
鹏华安益增强混合D 004100 详情 混合型-偏债 10-10 -0.02% 0.67% 1.50% 2.79% 3.82% 3.13% 43.12%
鹏华双债增利债券C 018087 详情 债券型-混合二级 10-10 0.35% 0.40% -0.01% 2.75% 3.78% 2.58% 5.83%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 10-10 0.26% 0.35% 0.50% 2.55% 3.74% 2.39% 14.79%
鹏华丰顺债券A 016951 详情 债券型-长债 10-10 0.08% 0.07% 0.16% 0.94% 3.71% 1.86% 20.75%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 10-10 0.05% -0.05% -0.01% 1.23% 3.70% 2.45% 4.39%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 10-10 -0.01% 0.15% 1.10% 3.20% 3.69% 2.45% 2.76%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 10-10 0.07% 0.09% -0.45% -0.02% 3.62% 0.78% 10.69%
鹏华安裕5个月持有期混合C 012135 详情 混合型-偏债 10-10 0.00% 0.01% 0.69% 2.05% 3.59% 2.28% 9.34%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 10-10 0.06% -0.02% 0.12% 1.19% 3.59% 1.69% 3.21%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 10-10 0.11% 0.01% 0.21% 0.77% 3.58% 1.41% 98.17%
鹏华丰享债券 004388 详情 债券型-长债 10-10 0.07% -0.06% -0.51% 0.53% 3.56% 1.16% 48.07%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 10-10 0.26% 0.40% 0.98% 2.87% 3.55% 2.78% 11.49%
鹏华弘尚混合A 003495 详情 混合型-灵活 10-10 0.02% 0.13% 0.56% 1.45% 3.50% 1.86% 74.79%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 10-10 0.07% -0.11% -0.88% 0.26% 3.48% 0.17% 23.01%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 10-10 0.26% 0.32% 0.40% 2.35% 3.34% 2.08% 12.46%
鹏华安诚混合A 011576 详情 混合型-偏债 10-10 0.04% -0.03% -0.29% 0.36% 3.34% 0.97% 3.22%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 10-10 0.28% 0.29% 0.55% 2.67% 3.33% 2.32% 5.36%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 10-10 0.05% 0.13% 0.01% 0.46% 3.32% 0.74% 72.78%
鹏华弘尚混合C 003496 详情 混合型-灵活 10-10 0.01% 0.12% 0.51% 1.36% 3.29% 1.71% 71.81%
鹏华永平6个月定开债券 015653 详情 债券型-长债 10-10 0.04% 0.12% -0.20% 0.09% 3.28% 0.49% 9.78%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 10-10 0.05% -0.05% 0.03% 1.02% 3.28% 1.45% 112.69%
鹏华弘尚混合E 022258 详情 混合型-灵活 10-10 0.01% 0.13% 0.53% 1.38% 3.27% 1.69% 3.17%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 10-10 0.26% 0.37% 0.90% 2.72% 3.23% 2.55% 9.98%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 10-10 0.05% -0.13% -0.26% 0.86% 3.21% 0.76% 26.29%
鹏华丰禄债券 003547 详情 债券型-长债 10-10 0.07% -0.09% -0.48% 0.44% 3.20% 0.90% 56.50%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 10-10 0.04% 0.21% 0.40% 1.11% 3.18% 1.49% 64.28%
鹏华招润一年持有期混合A 010919 详情 混合型-偏债 10-10 0.23% 0.38% 0.78% 2.44% 3.18% 2.30% 6.49%
鹏华0-5年利率发起式债券C 020368 详情 债券型-长债 10-10 0.04% 0.15% -0.21% 0.13% 3.17% 0.47% 4.69%
鹏华丰达债券C 020317 详情 债券型-长债 10-10 0.08% 0.00% 0.12% 0.90% 3.13% 1.45% 5.67%
鹏华0-5年利率发起式债券A 008040 详情 债券型-长债 10-10 0.04% 0.15% -0.21% 0.12% 3.08% 0.39% 22.09%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 10-10 -0.02% 0.10% 0.95% 2.89% 3.06% 1.96% 0.29%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 10-10 0.06% 0.04% 0.07% 0.64% 3.04% 1.08% 9.98%
鹏华永兴债券 020421 详情 债券型-长债 10-10 0.01% 0.14% -0.21% 0.26% 3.04% 0.20% 3.53%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 10-10 0.03% 0.01% -0.06% 0.69% 2.99% 0.98% 35.10%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 10-10 0.04% 0.11% -0.08% 0.28% 2.97% 0.48% 32.01%
鹏华安润混合A 011073 详情 混合型-偏债 10-10 0.06% 0.06% 0.02% 0.84% 2.97% 1.62% 7.63%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 10-10 0.06% 0.03% 0.04% 0.60% 2.96% 1.02% 9.11%
鹏华安诚混合C 011577 详情 混合型-偏债 10-10 0.02% -0.06% -0.39% 0.16% 2.93% 0.65% 1.54%
鹏华金利债券A 007321 详情 债券型-长债 10-10 0.06% -0.08% -0.51% 0.19% 2.92% 0.59% 24.24%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 10-10 0.26% 0.25% 0.46% 2.46% 2.92% 2.00% 3.70%
鹏华丰玉债券C 019539 详情 债券型-长债 10-10 0.09% -0.05% -0.40% 0.44% 2.91% 0.70% 6.92%
鹏华丰玉债券A 004463 详情 债券型-长债 10-10 0.09% -0.04% -0.40% 0.43% 2.90% 0.69% 36.48%
鹏华丰启债券 016609 详情 债券型-长债 10-10 0.06% 0.03% -0.19% 0.65% 2.89% 1.09% 8.69%
鹏华招润一年持有期混合C 010920 详情 混合型-偏债 10-10 0.21% 0.35% 0.69% 2.29% 2.87% 2.06% 5.07%
鹏华弘润混合A 001190 详情 混合型-灵活 10-10 0.01% -0.01% -0.29% 0.04% 2.86% 0.67% 65.50%
鹏华丰盈债券A 003741 详情 债券型-长债 10-10 0.07% -0.03% -0.45% 0.23% 2.84% 0.58% 76.14%
鹏华丰源债券 004498 详情 债券型-长债 10-10 0.06% -0.07% -0.63% -0.48% 2.84% -0.09% 33.35%
鹏华丰鑫债券A 007584 详情 债券型-长债 10-10 0.07% -0.02% -0.41% 0.40% 2.83% 0.85% 25.65%
鹏华金利债券D 022142 详情 债券型-长债 10-10 0.06% -0.08% -0.51% 0.20% 2.83% 0.59% 2.55%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 10-10 0.02% 0.01% -0.05% 0.53% 2.82% 1.19% 7.36%
鹏华丰鑫债券D 022257 详情 债券型-长债 10-10 0.07% -0.02% -0.37% 0.43% 2.82% 0.87% 3.02%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 10-10 0.03% 0.08% 0.30% 0.89% 2.80% 1.35% 6.28%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 10-10 0.02% 0.16% 0.29% 0.90% 2.77% 1.17% 54.71%
鹏华丰景债券 018532 详情 债券型-长债 10-10 0.03% 0.13% -0.53% -0.31% 2.74% -0.12% 6.50%
鹏华尊悦3个月定开债 005831 详情 债券型-长债 10-10 0.08% 0.03% -0.24% 0.68% 2.73% 0.69% 34.52%
鹏华永诚一年定开债券 000053 详情 债券型-长债 10-10 0.08% 0.08% -0.29% 0.59% 2.72% 0.51% 91.47%
鹏华丰融定开债 000345 详情 债券型-混合一级 10-10 0.00% -0.16% 0.03% 0.93% 2.71% 0.63% 113.92%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 10-10 0.01% -0.01% -0.09% 0.47% 2.71% 1.10% 3.27%
鹏华丰玉债券E 022118 详情 债券型-长债 10-10 0.09% -0.06% -0.45% 0.32% 2.71% 0.54% 2.23%
鹏华丰尊债券 016111 详情 债券型-长债 10-10 0.07% 0.07% -0.39% 0.05% 2.70% 0.10% 7.81%
鹏华丰瑞债券A 004499 详情 债券型-长债 10-10 0.03% -0.04% -0.61% 0.32% 2.65% 0.79% 35.66%
鹏华安润混合C 011074 详情 混合型-偏债 10-10 0.05% 0.03% -0.06% 0.68% 2.65% 1.38% 12.26%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 10-10 0.04% 0.18% -0.32% 0.14% 2.63% 0.00% 20.10%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 10-10 0.02% -0.02% -0.16% 0.50% 2.62% 0.71% 30.71%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 10-10 0.04% 0.19% -0.32% 0.14% 2.62% 0.00% 2.80%
鹏华丰鑫债券C 022256 详情 债券型-长债 10-10 0.06% -0.03% -0.45% 0.32% 2.62% 0.74% 2.82%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 10-10 0.09% -0.28% -0.54% 0.70% 2.60% 0.43% 23.81%
鹏华丰华债券 002188 详情 债券型-长债 10-10 0.05% -0.06% -0.56% 0.38% 2.59% 0.84% 41.86%
鹏华丰达债券A 003209 详情 债券型-长债 10-10 0.09% 0.01% -0.47% 0.32% 2.59% 0.90% 29.94%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 10-10 0.01% -0.01% -0.10% 0.42% 2.59% 1.08% 2.37%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 10-10 0.08% 0.04% -0.33% 0.36% 2.57% 0.79% 16.43%
鹏华弘润混合C 001191 详情 混合型-灵活 10-10 0.00% -0.03% -0.36% -0.11% 2.56% 0.43% 59.68%
鹏华丰恒债券A 003280 详情 债券型-中短债 10-10 0.06% 0.05% -0.05% 0.76% 2.56% 1.19% 37.26%
鹏华丰恒债券D 020112 详情 债券型-中短债 10-10 0.06% 0.05% -0.05% 0.76% 2.56% 1.19% 5.21%
鹏华丰恒债券B 022207 详情 债券型-中短债 10-10 0.05% 0.04% -0.06% 0.75% 2.53% 1.17% 2.19%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 10-10 0.03% 0.18% -0.35% 0.09% 2.52% -0.07% 21.09%
鹏华丰瑞债券D 022227 详情 债券型-长债 10-10 0.03% -0.04% -0.61% 0.31% 2.51% 0.65% 2.58%
鹏华丰饶定开债 000329 详情 债券型-混合一级 10-10 0.07% 0.08% -0.02% 0.60% 2.49% 0.93% 27.56%
鹏华弘信混合A 001331 详情 混合型-灵活 10-10 0.05% 0.00% -0.37% 0.42% 2.48% 0.71% 70.47%
鹏华锦利两年定开债 007682 详情 债券型-长债 10-10 0.04% 0.13% 0.52% 1.19% 2.48% 1.86% 19.12%
鹏华丰登债券 007681 详情 债券型-长债 10-10 0.07% 0.10% -0.42% 0.17% 2.48% 0.15% 19.56%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 10-10 0.02% 0.06% 0.23% 0.74% 2.48% 1.12% 5.60%
鹏华丰宁债券A 012797 详情 债券型-长债 10-10 0.03% 0.22% -0.03% 0.33% 2.47% 0.49% 10.42%
鹏华丰宁债券C 020318 详情 债券型-长债 10-10 0.03% 0.21% -0.04% 0.31% 2.46% 0.48% 4.25%
鹏华丰颐债券 010479 详情 债券型-长债 10-10 0.05% 0.09% -0.23% 0.40% 2.44% 0.51% 16.92%
鹏华弘泰A 206001 详情 混合型-灵活 10-10 0.07% 0.04% -0.02% 0.94% 2.44% 1.21% 597.41%
鹏华安泽混合A 009096 详情 混合型-偏债 10-10 0.02% 0.06% 0.54% 0.76% 2.41% 2.19% 20.05%
鹏华丰惠债券 003983 详情 债券型-长债 10-10 0.07% 0.04% -0.32% 0.41% 2.39% 0.80% 35.45%
鹏华弘华混合A 001327 详情 混合型-灵活 10-10 0.05% 0.49% 1.50% 2.21% 2.38% 2.84% 35.79%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 10-10 0.04% 0.04% -0.32% 0.35% 2.38% 0.55% 18.91%
鹏华丰庆债券A 007987 详情 债券型-长债 10-10 0.07% -0.06% -0.41% 0.42% 2.38% 0.64% 17.65%
鹏华丰恒债券C 020636 详情 债券型-中短债 10-10 0.05% 0.03% -0.11% 0.65% 2.36% 1.03% 4.02%
鹏华丰庆债券C 020626 详情 债券型-长债 10-10 0.07% -0.05% -0.40% 0.43% 2.36% 0.65% 2.62%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 10-10 0.75% 0.74% -0.22% 3.03% 2.35% 2.13% 90.29%
鹏华丰茂债券 002868 详情 债券型-长债 10-10 0.08% 0.04% -0.30% 0.30% 2.34% 0.67% 32.62%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 10-10 0.08% 0.09% -0.15% 0.59% 2.34% 0.86% 3.55%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 10-10 0.07% 0.09% -0.16% 0.59% 2.33% 0.85% 69.34%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 10-10 -0.02% 0.34% 0.09% 1.07% 2.33% 2.13% 1.62%
鹏华永鑫一年定开债 015260 详情 债券型-长债 10-10 0.05% 0.12% -0.29% 0.01% 2.32% 0.07% 8.65%
鹏华弘华混合C 001328 详情 混合型-灵活 10-10 0.03% 0.47% 1.47% 2.16% 2.30% 2.79% 15.43%
鹏华丰腾债券 003527 详情 债券型-长债 10-10 0.05% 0.06% -0.20% 0.61% 2.29% 0.64% 28.34%
鹏华普利债券A 009483 详情 债券型-混合一级 10-10 0.05% -0.01% -0.15% 0.61% 2.29% 0.97% 18.25%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 10-10 0.08% 0.01% -0.55% 0.15% 2.28% 0.59% 21.42%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 10-10 0.09% 0.12% -0.16% 0.44% 2.26% 0.60% 19.01%
鹏华弘泰C 001775 详情 混合型-灵活 10-10 0.06% 0.02% -0.08% 0.84% 2.23% 1.05% 25.60%
鹏华弘实混合A 001329 详情 混合型-灵活 10-10 0.01% 0.16% 0.25% 0.83% 2.22% 1.21% 49.85%
鹏华丰康债券A 004127 详情 债券型-长债 10-10 0.09% -0.03% -0.60% 0.15% 2.20% 0.83% 45.39%
鹏华品质成长混合A 012057 详情 混合型-偏股 10-10 -0.04% -4.91% 0.64% 5.20% 2.20% 7.28% -1.32%
鹏华丰康债券C 019204 详情 债券型-长债 10-10 0.10% -0.03% -0.59% 0.15% 2.19% 0.83% 5.16%
鹏华弘信混合C 001332 详情 混合型-灵活 10-10 0.04% -0.03% -0.44% 0.27% 2.17% 0.47% 53.44%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 10-10 0.06% 0.14% -0.18% 0.16% 2.17% 0.20% 77.67%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 10-10 0.05% 0.13% -0.19% 0.16% 2.17% 0.21% 16.31%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 10-10 0.04% 0.10% 0.18% 0.73% 2.17% 1.23% 15.80%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 10-10 0.04% 0.10% 0.20% 0.71% 2.15% 1.15% 12.89%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 10-10 0.75% 0.73% -0.27% 2.93% 2.15% 1.99% 1.19%
鹏华普利债券C 009484 详情 债券型-混合一级 10-10 0.04% -0.03% -0.19% 0.53% 2.13% 0.85% 16.58%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 10-10 0.06% -0.08% -0.40% 0.40% 2.13% 0.40% 16.52%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 10-10 0.05% 0.05% 0.11% 0.61% 2.13% 1.01% 9.85%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 10-10 0.05% 0.09% 0.13% 0.63% 2.11% 0.96% 9.88%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 10-10 0.04% 0.11% -0.09% 0.36% 2.10% 0.29% 21.52%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 10-10 0.04% 0.12% -0.07% 0.37% 2.10% 0.30% 2.09%
鹏华弘安混合A 002018 详情 混合型-灵活 10-10 0.06% 0.08% 0.02% 0.50% 2.09% 0.78% 63.08%
鹏华普利债券E 022131 详情 债券型-混合一级 10-10 0.05% -0.03% -0.21% 0.50% 2.08% 0.81% 1.61%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 10-10 0.26% 0.36% 0.63% 2.83% 2.07% 1.99% 5.06%
鹏华品质优选混合A 011333 详情 混合型-偏股 10-10 0.35% -4.95% -0.19% 8.51% 2.03% 6.85% -8.59%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 10-10 0.05% 0.10% -0.11% 0.32% 2.00% 0.21% 21.42%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 10-10 0.06% 0.06% -0.25% 0.41% 1.98% 0.58% 62.12%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 10-10 0.04% 0.09% 0.13% 0.63% 1.97% 1.08% 14.82%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 10-10 0.04% 0.08% 0.14% 0.61% 1.95% 0.99% 12.01%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 10-10 0.74% 0.71% -0.33% 2.81% 1.94% 1.81% 26.17%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 10-10 0.05% 0.02% -0.21% 0.32% 1.93% 0.29% 3.35%
鹏华弘实混合C 001330 详情 混合型-灵活 10-10 0.01% 0.14% 0.18% 0.68% 1.92% 0.98% 58.84%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 10-10 0.05% 0.03% -0.21% 0.32% 1.91% 0.28% 23.89%
鹏华安泽混合C 009097 详情 混合型-偏债 10-10 0.00% 0.03% 0.42% 0.51% 1.90% 1.80% 16.75%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 10-10 0.04% 0.06% 0.07% 0.52% 1.89% 0.78% 9.17%
鹏华尊享定开债发起式 006029 详情 债券型-长债 10-10 0.05% 0.10% 0.24% 0.72% 1.87% 0.87% 22.47%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 10-10 0.04% 0.05% -0.06% 0.42% 1.85% 0.70% 47.99%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 10-10 0.04% 0.03% 0.05% 0.50% 1.85% 0.82% 1.37%
鹏华稳利短债债券A 007515 详情 债券型-中短债 10-10 0.04% 0.07% 0.08% 0.58% 1.84% 0.87% 17.09%
鹏华稳利短债债券D 022163 详情 债券型-中短债 10-10 0.04% 0.06% 0.08% 0.56% 1.84% 0.86% 1.49%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 10-10 0.05% -0.10% -0.48% 0.25% 1.83% 0.17% 14.76%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 10-10 0.05% 0.00% -0.47% 0.20% 1.79% 0.24% 10.07%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 10-10 0.04% 0.06% 0.05% 0.47% 1.79% 0.69% 8.85%
鹏华弘安混合C 002019 详情 混合型-灵活 10-10 0.04% 0.06% -0.06% 0.35% 1.78% 0.55% 58.27%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 10-10 0.04% 0.11% 0.28% 0.70% 1.77% 1.09% 8.99%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 10-10 0.25% 0.35% 0.56% 2.67% 1.77% 1.76% 4.17%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 10-10 0.04% 0.04% -0.08% 0.37% 1.75% 0.62% 41.52%
鹏华普天债券A 160602 详情 债券型-混合一级 10-10 0.04% 0.10% 0.27% 0.74% 1.72% 1.00% 176.16%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 10-10 -0.04% 0.28% -0.06% 0.77% 1.70% 1.65% -0.20%
鹏华匠心精选混合A 009570 详情 混合型-偏股 10-10 -0.60% -1.71% 6.22% 7.96% 1.66% 8.29% -25.93%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 10-10 0.04% 0.12% 0.32% 0.67% 1.62% 1.13% 10.11%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 10-10 0.05% 0.11% -0.45% -0.11% 1.61% 0.05% 13.87%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 10-10 0.05% -0.02% -0.53% 0.09% 1.59% 0.07% 9.29%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 10-10 0.03% -0.02% -0.33% 0.11% 1.49% -0.03% 20.37%
鹏华弘实混合E 022285 详情 混合型-灵活 10-10 0.01% 0.15% -0.12% 0.41% 1.47% 0.73% 1.47%
鹏华普天债券B 160608 详情 债券型-混合一级 10-10 0.03% 0.08% 0.22% 0.64% 1.46% 0.81% 130.93%
鹏华稳利短债债券C 007956 详情 债券型-中短债 10-10 0.03% 0.03% -0.03% 0.37% 1.44% 0.56% 14.34%
鹏华品质成长混合C 012058 详情 混合型-偏股 10-10 -0.06% -4.99% 0.43% 4.78% 1.37% 6.60% -4.60%
鹏华丰盛债券B 206008 详情 债券型-混合二级 10-10 0.02% 0.03% -0.07% 0.30% 1.33% 0.76% 67.35%
鹏华品质优选混合C 011334 详情 混合型-偏股 10-10 0.33% -5.02% -0.40% 8.08% 1.21% 6.19% -11.95%
鹏华弘益混合A 001336 详情 混合型-灵活 10-10 1.44% -0.07% -0.32% 7.91% 1.16% 3.45% 94.11%
鹏华弘益混合C 001337 详情 混合型-灵活 10-10 1.44% -0.07% -0.33% 7.88% 1.11% 3.41% 90.54%
鹏华弘鑫混合A 001453 详情 混合型-灵活 10-10 -1.55% 3.10% 3.36% 2.63% 0.94% 4.12% 42.88%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 10-10 0.32% -0.01% -0.07% 2.45% 0.91% 1.75% 1.61%
鹏华弘鑫混合C 001454 详情 混合型-灵活 10-10 -1.55% 3.10% 3.35% 2.60% 0.88% 4.07% 40.73%
鹏华匠心精选混合C 009571 详情 混合型-偏股 10-10 -0.62% -1.78% 6.02% 7.51% 0.85% 7.62% -28.98%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 10-10 0.30% -0.04% -0.18% 2.24% 0.50% 1.44% 0.30%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 10-10 2.07% 2.47% 5.61% 14.42% 0.33% 1.47% 1.80%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 10-10 2.06% 2.44% 5.56% 14.31% 0.14% 1.31% 1.52%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 10-10 2.36% 1.39% 3.52% 7.24% -0.42% 0.04% -57.23%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 10-10 2.35% 1.37% 3.45% 7.09% -0.72% -0.18% 17.87%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 10-10 -0.25% -5.76% -2.78% 2.42% -1.93% 1.52% 209.49%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 10-10 1.35% -2.02% 2.13% 4.56% -3.29% -0.15% -13.70%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 10-10 1.35% -2.04% 2.07% 4.44% -3.50% -0.31% -14.21%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 10-09 -1.47% -1.57% -1.88% 0.00% -5.24% -5.24% 31.61%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 10-09 -1.49% -2.22% -1.49% 0.76% -6.38% -4.35% -5.18%
鹏华酒A 160632 详情 指数型-股票 10-10 -1.15% -6.36% 3.25% -6.70% -10.40% -5.04% 161.97%
鹏华酒C 012043 详情 指数型-股票 10-10 -1.16% -6.39% 3.22% -6.75% -10.50% -5.12% -35.46%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 10-10 -1.43% 7.08% 27.38% 41.87% - 23.49% 7.88%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 10-10 -1.45% 7.06% 27.31% 41.73% - 23.31% 7.67%
鹏华国证疫苗与生物科技ETF发起式联接A 021292 详情 指数型-股票 10-10 -0.35% -1.78% 12.21% 18.19% - 14.04% 4.10%
鹏华国证疫苗与生物科技ETF发起式联接C 021293 详情 指数型-股票 10-10 -0.36% -1.80% 12.15% 18.05% - 13.82% 3.85%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 10-10 0.03% 0.12% -0.25% 0.11% - 0.21% 1.81%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 10-10 0.04% 0.13% -0.23% 0.18% - 0.28% 1.83%
鹏华安泽混合E 022283 详情 混合型-偏债 10-10 0.01% 0.05% 0.49% 0.65% - 2.03% 2.20%
鹏华弘信混合E 022284 详情 混合型-灵活 10-10 0.05% -0.02% -0.40% 0.34% - 0.59% 2.15%
鹏华弘润混合E 022281 详情 混合型-灵活 10-10 0.00% -0.02% -0.34% -0.06% - 0.46% 2.57%
鹏华弘华混合E 022282 详情 混合型-灵活 10-10 0.04% 0.47% 1.54% 2.19% - 2.77% 2.25%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 10-10 0.06% 0.04% 0.07% 0.65% - 1.07% 2.81%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 10-10 -1.35% -6.29% 4.76% 15.47% - 30.56% 21.37%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 10-10 -1.36% -6.31% 4.69% 15.33% - 30.32% 21.11%
鹏华安益增强混合A 022369 详情 混合型-偏债 10-10 -0.03% 0.65% 1.44% 2.66% - 2.94% 3.01%
鹏华安益增强混合C 022370 详情 混合型-偏债 10-10 -0.03% 0.64% 1.42% 2.63% - 2.90% 2.96%
鹏华弘泰混合D 022371 详情 混合型-灵活 10-10 0.07% 0.04% -0.03% 0.86% - 1.02% 1.75%
鹏华金享混合C 022373 详情 混合型-偏债 10-10 -0.02% 0.60% 1.72% 2.97% - 3.31% 4.45%
鹏华金城混合A 022189 详情 混合型-灵活 10-10 -0.39% 3.85% 14.49% 23.70% - 18.02% 20.24%
鹏华金城混合C 022190 详情 混合型-灵活 10-10 -0.38% 3.86% 14.52% 23.61% - 17.87% 20.03%
鹏华安诚混合D 022193 详情 混合型-偏债 10-10 0.04% -0.02% -0.27% 0.32% - 0.86% 2.76%
鹏华安诚混合E 022194 详情 混合型-偏债 10-10 0.03% -0.04% -0.33% 0.26% - 0.78% 2.81%
鹏华丰顺债券C 022477 详情 债券型-长债 10-10 0.08% 0.06% 0.14% 0.89% - 1.78% 3.33%
鹏华鑫享稳健混合E 022478 详情 混合型-偏债 10-10 -0.93% 2.37% 5.77% 6.49% - 7.01% 5.98%
鹏华丰盛债券A 022510 详情 债券型-混合二级 10-10 0.03% 0.04% -0.06% 0.32% - 0.78% 1.62%
鹏华丰盛债券D 022511 详情 债券型-混合二级 10-10 0.03% 0.02% -0.12% 0.23% - 0.66% 1.42%
鹏华信用增利债券D 022577 详情 债券型-混合二级 10-10 0.33% 0.59% 3.73% 6.68% - 8.94% 9.75%
鹏华丰达债券D 022574 详情 债券型-长债 10-10 0.08% 0.01% -0.47% 0.33% - 0.89% 2.21%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 10-10 -0.67% 4.44% 17.81% 27.09% - 25.39% 25.36%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 10-10 -0.67% 4.42% 17.74% 26.95% - 25.18% 25.15%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 10-10 -1.22% 11.46% 39.44% 42.53% - 52.27% 50.50%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 10-10 -0.48% 3.66% 14.75% 23.98% - 17.98% 17.21%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 10-10 1.77% 5.93% 25.34% 32.25% - 25.93% 24.04%
鹏华绿色债券 022761 详情 债券型-长债 10-10 0.03% 0.08% -0.35% 0.33% - 0.72% 0.77%
鹏华国证2000指数增强I 022796 详情 指数型-股票 10-10 0.08% 3.01% 16.63% 41.05% - 45.12% 41.78%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 10-10 -2.88% 2.28% 10.77% 18.79% - 28.65% 24.92%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 10-10 -0.53% 4.20% 15.98% 24.49% - 18.60% 18.24%
鹏华国证疫苗与生物科技ETF发起式联接I 022794 详情 指数型-股票 10-10 -0.35% -1.79% 12.17% 18.12% - 14.04% 10.05%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 10-10 -2.37% 9.09% 28.85% 42.53% - 27.61% 25.31%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 10-10 2.36% 1.38% 3.47% 7.15% - 0.03% -1.37%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 10-10 -2.25% 5.48% 28.19% 39.08% - 43.42% 42.27%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 10-10 2.52% 8.02% 32.74% 46.45% - 34.36% 33.96%
鹏华中证1000指数增强I 022822 详情 指数型-股票 10-10 -0.19% 5.27% 20.86% 39.48% - 42.63% 41.49%
鹏华沪深300指数增强I 022824 详情 指数型-股票 10-10 0.21% 4.09% 10.92% 24.29% - 17.51% 17.86%
鹏华中证500指数增强I 022819 详情 指数型-股票 10-10 0.03% 7.18% 26.07% 42.69% - 41.54% 40.69%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 10-10 -3.84% 7.31% 32.86% 44.80% - 47.73% 42.12%
鹏华中证港股通医药卫生ETF发起式联接I 022844 详情 指数型-股票 10-10 -4.16% -5.46% 20.86% 61.39% - 74.02% 75.06%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 10-10 2.38% 0.95% 7.77% 0.41% - 4.81% 3.55%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 10-10 2.06% 2.45% 5.59% 14.37% - 1.39% 3.32%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 10-10 -1.43% 7.07% 27.36% 41.81% - 23.27% 19.57%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 10-10 -3.18% 18.58% 49.35% 48.17% - 45.09% 49.04%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 10-10 1.36% -2.03% 2.11% 4.51% - -0.22% -2.02%
鹏华中证云计算与大数据主题ETF发起式联接I 022882 详情 指数型-股票 10-10 -3.05% 5.31% 35.28% 46.14% - 48.58% 43.57%
鹏华中证工业互联网主题ETF发起式联接I 022883 详情 指数型-股票 10-10 -1.95% 12.77% 35.53% 41.91% - 38.04% 34.45%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 10-10 -1.44% 5.28% 18.86% 28.19% - 20.40% 16.67%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 10-10 -3.35% 4.42% 18.58% 31.23% - 44.73% 43.57%
鹏华国证有色金属行业ETF发起式联接I 022886 详情 指数型-股票 10-10 4.89% 16.06% 49.10% 67.21% - 71.31% 68.23%
鹏华上证科创板50成份增强策略ETF发起式联接I 022969 详情 指数型-股票 10-10 -3.02% 14.46% 45.76% 50.59% - 48.87% 50.51%
鹏华弘信混合D 022972 详情 混合型-灵活 10-10 0.05% 0.00% -0.42% 0.31% - 0.45% 0.55%
鹏华弘实混合D 022974 详情 混合型-灵活 10-10 0.01% 0.14% 0.18% 0.69% - 0.94% 0.94%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 10-10 -0.22% 6.38% 22.62% 33.45% - 30.00% 26.40%
鹏华纯债债券B 022984 详情 债券型-混合一级 10-10 0.11% 0.36% 1.53% 2.80% - 2.80% 2.90%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 10-10 -0.48% 3.65% 14.72% 23.93% - 17.91% 17.73%
鹏华中证500ETF联接I 022988 详情 指数型-股票 10-10 -0.20% 6.42% 22.49% 33.28% - 30.07% 26.56%
鹏华丰收债券C 022990 详情 债券型-混合二级 10-10 0.19% 0.70% 2.27% 4.78% - 58.27% 57.80%
鹏华丰收债券A 022989 详情 债券型-混合二级 10-10 0.19% 0.67% 2.34% 4.89% - 5.42% 5.10%
鹏华丰收债券D 022991 详情 债券型-混合二级 10-10 0.19% 0.67% 2.24% 4.79% - 5.32% 5.00%
鹏华安泽混合D 022970 详情 混合型-偏债 10-10 0.01% 0.04% 0.47% 0.62% - 2.01% 2.01%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 10-10 -4.31% 7.47% 44.85% 72.26% - 48.73% 44.15%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 10-10 0.05% 0.08% 0.09% 0.82% - - 1.24%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 10-10 0.05% 0.09% 0.14% 0.95% - - 1.42%
鹏华恒生港股通高股息率指数发起式C 023071 详情 指数型-股票 10-10 0.49% -2.65% 3.32% 15.22% - - 15.20%
鹏华恒生港股通高股息率指数发起式A 023070 详情 指数型-股票 10-10 0.49% -2.63% 3.39% 15.37% - - 15.40%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 10-10 -0.12% 3.71% 14.40% 21.18% - - 18.24%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 10-10 -0.13% 3.70% 14.35% 21.07% - - 18.10%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 10-10 0.05% 0.10% 0.26% 0.81% - - 1.06%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 10-10 0.04% 0.08% 0.20% 0.70% - - 0.92%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 10-10 0.27% 3.22% 13.52% 26.82% - - 19.40%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 10-10 0.27% 3.20% 13.45% 26.64% - - 19.18%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 10-10 0.04% -0.63% 6.16% 19.86% - - 13.96%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 10-10 0.04% -0.65% 6.10% 19.73% - - 13.82%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 10-10 -2.32% 8.16% 27.06% 41.69% - - 29.58%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 10-10 0.53% 0.65% 6.64% 20.71% - - 11.96%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 10-10 -4.09% -0.80% 14.38% 29.28% - - 20.99%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 10-10 -3.70% 6.49% 39.47% 60.73% - - 41.67%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 10-10 -2.40% 8.12% 14.82% 13.03% - - 13.82%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 10-10 -1.92% 10.02% 36.82% 50.71% - - 31.48%
鹏华上证科创板新能源ETF发起式联接A 023075 详情 指数型-股票 10-10 -4.74% 1.79% 27.94% 45.95% - - 26.10%
鹏华上证科创板新能源ETF发起式联接C 023076 详情 指数型-股票 10-10 -4.76% 1.77% 27.85% 45.76% - - 25.92%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 10-10 -2.78% 8.17% 33.19% 38.70% - - 38.70%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 10-10 -2.78% 8.15% 33.13% 38.56% - - 38.56%
鹏华弘泰混合E 023771 详情 混合型-灵活 10-10 0.06% 0.01% -0.10% 0.80% - - 0.94%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 10-10 0.03% 0.13% 0.83% 2.23% - - 2.87%
鹏华中证A500指数增强A 023339 详情 指数型-股票 10-10 0.02% 5.22% 20.30% - - - 24.97%
鹏华中证A500指数增强C 023340 详情 指数型-股票 10-10 0.02% 5.19% 20.21% - - - 24.79%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 10-10 -2.79% 4.81% 26.00% - - - 34.79%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 10-10 -2.78% 4.82% 26.05% - - - 34.90%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 10-10 -0.41% 4.11% 15.17% - - - 19.40%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 10-10 -0.41% 4.13% 15.24% - - - 19.53%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 10-10 -0.11% 3.60% 14.27% - - - 20.07%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 10-10 0.27% 3.21% 13.49% - - - 23.24%
鹏华上证科创板新能源ETF发起式联接I 024157 详情 指数型-股票 10-10 -4.75% 1.79% 27.91% - - - 44.51%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 10-10 3.67% 6.68% 13.47% - - - 20.88%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 10-10 -2.78% 8.16% 33.15% - - - 38.65%
鹏华恒生港股通高股息率指数发起式I 024140 详情 指数型-股票 10-10 0.49% -2.64% 3.36% - - - 15.54%
鹏华共赢未来混合A 024467 详情 混合型-偏股 10-10 -0.75% -2.13% -2.36% - - - -2.25%
鹏华共赢未来混合C 024468 详情 混合型-偏股 10-10 -0.76% -2.19% -2.52% - - - -2.42%
鹏华畅享债券D 024428 详情 债券型-混合二级 10-10 -0.23% 0.50% 2.63% - - - 3.34%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 10-10 2.00% 3.12% - - - - 5.58%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 10-10 1.99% 3.10% - - - - 5.53%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 10-10 1.99% 3.10% - - - - 5.55%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 10-10 -0.85% 1.72% 1.74% - - - 1.75%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 10-10 0.02% 0.12% - - - - 0.66%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 10-10 -1.48% -2.13% - - - - 4.97%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 10-10 0.22% -6.01% - - - - -9.97%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 10-10 0.18% 7.55% - - - - 0.41%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 10-10 -2.55% 14.70% - - - - 33.90%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 10-10 -0.08% 7.60% - - - - 1.95%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 10-10 0.04% -0.64% - - - - 2.76%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 10-10 -0.67% 4.43% - - - - 13.42%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 10-10 0.54% 2.05% - - - - 5.78%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 10-10 -1.36% -6.30% - - - - 2.56%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 10-10 -0.46% -3.49% - - - - -1.98%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 10-10 4.54% 11.74% - - - - 21.24%
鹏华上证科创板生物医药ETF发起式联接A 024732 详情 指数型-股票 10-10 -3.20% -5.80% - - - - -7.02%
鹏华上证科创板生物医药ETF发起式联接I 024734 详情 指数型-股票 10-10 -3.21% -5.81% - - - - -7.03%
鹏华上证科创板生物医药ETF发起式联接C 024733 详情 指数型-股票 10-10 -3.20% -5.82% - - - - -7.04%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 10-10 0.03% 0.13% - - - - 0.21%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 10-10 -0.99% - - - - - -1.73%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 10-10 -0.98% - - - - - -1.72%
鹏华制造升级混合A 025340 详情 混合型-偏股 - - - - - - - -
鹏华制造升级混合C 025341 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2025-10-10

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

鹏华添利宝货币B 009824 详情 10-10 1.4960% 1.49% 1.49% 1.48% 0.37% 0.77%
鹏华金元宝货币 004776 详情 10-10 1.4740% 1.46% 1.47% 1.47% 0.37% 0.76%
鹏华兴鑫宝货币C 014610 详情 10-10 1.4560% 1.45% 1.41% 1.41% 0.35% 0.75%
鹏华安盈宝货币A 000905 详情 10-10 1.4030% 1.40% 1.39% 1.38% 0.36% 0.77%
鹏华安盈宝货币E 019288 详情 10-10 1.3880% 1.39% 1.38% 1.36% 0.36% 0.76%
鹏华盈余宝货币B 004701 详情 10-10 1.3140% 1.31% 1.30% 1.30% 0.32% 0.71%
鹏华添利宝货币A 001666 详情 10-10 1.2640% 1.26% 1.25% 1.25% 0.31% 0.65%
鹏华安盈宝货币C 015609 详情 10-10 1.2300% 1.23% 1.22% 1.21% 0.32% 0.68%
鹏华兴鑫宝货币A 004896 详情 10-10 1.2160% 1.21% 1.17% 1.16% 0.29% 0.62%
鹏华货币B 160609 详情 10-10 1.2090% 1.24% 1.21% 1.19% 0.30% 0.63%
鹏华兴鑫宝货币E 019290 详情 10-10 1.2060% 1.20% 1.17% 1.16% 0.29% 0.62%
鹏华聚财通货币 000548 详情 10-10 1.1510% 1.15% 1.11% 1.09% 0.27% 0.57%
鹏华增值宝货币 000569 详情 10-10 1.1030% 1.10% 1.08% 1.07% 0.27% 0.58%
鹏华添利交易型货币A 002318 详情 10-10 1.0770% 1.07% 1.06% 1.05% 0.27% 0.58%
鹏华添利交易型货币B 511820 详情 10-10 1.0770% 1.07% 1.06% 1.05% 0.27% 0.58%
鹏华盈余宝货币A 004684 详情 10-10 1.0710% 1.07% 1.06% 1.05% 0.26% 0.59%
鹏华货币A 160606 详情 10-10 0.9670% 1.00% 0.97% 0.95% 0.24% 0.51%
鹏华货币E 021291 详情 10-10 0.9590% 1.00% 0.96% 0.95% 0.24% 0.51%

场内基金

最新更新日期：2025-10-10

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

鹏华国证有色金属行业ETF 159880 详情 10-10 4.86% 16.71% 52.67% 72.36% 64.95% 76.88% 76.15%
鹏华上证科创板50成份增强策略ETF 588460 详情 10-10 -3.25% 15.39% 49.66% 54.94% 62.60% 52.92% 70.96%
鹏华国证半导体芯片ETF 159813 详情 10-10 -3.44% 19.60% 52.48% 51.23% 61.07% 48.31% 74.99%
鹏华中证港股通医药卫生综合交易ETF 513700 详情 10-10 -4.40% -5.72% 22.38% 65.01% 59.27% 82.79% -25.86%
鹏华中证云计算与大数据主题ETF 159739 详情 10-10 -3.22% 5.39% 37.12% 48.98% 58.93% 46.48% 54.70%
鹏华上证科创板100ETF 588220 详情 10-10 -4.07% 7.72% 35.35% 48.46% 51.06% 52.00% 36.30%
鹏华中证港股通科技ETF 159751 详情 10-10 -3.56% 5.00% 20.11% 34.19% 48.59% 51.47% 21.80%
鹏华创业板50ETF 159681 详情 10-10 -4.52% 8.08% 48.29% 78.26% 48.32% 52.62% 43.75%
鹏华中证工业互联网主题ETF 159778 详情 10-10 -2.10% 13.54% 38.29% 45.18% 43.72% 41.17% 15.42%
鹏华中证电信主题ETF 560690 详情 10-10 -1.08% 1.04% 27.22% 41.50% 43.52% 33.11% 77.58%
鹏华中证传媒ETF 159805 详情 10-10 -4.14% -0.52% 15.39% 31.35% 43.03% 31.94% 42.17%
鹏华中证1000增强ETF 560590 详情 10-10 0.12% 4.95% 20.70% 36.85% 41.25% 32.34% 42.99%
鹏华中证500ETF 159982 详情 10-10 -0.20% 6.92% 24.28% 36.00% 34.84% 32.59% 92.41%
鹏华中证车联网主题ETF 159872 详情 10-10 -1.49% 5.70% 20.50% 30.41% 26.76% 22.06% 8.33%
鹏华恒生中国央企(QDII) 513170 详情 10-10 0.09% -0.52% 6.90% 23.39% 24.53% 22.92% 49.98%
鹏华中证港股通消费主题ETF 513590 详情 10-10 -3.03% 2.43% 11.41% 19.84% 24.49% 29.56% 1.17%
鹏华中证内地低碳经济主题ETF 159885 详情 10-10 -2.50% 9.54% 30.57% 46.05% 23.82% 29.30% 18.28%
鹏华中证细分化工产业ETF 159870 详情 10-10 1.85% 6.21% 27.43% 34.85% 23.59% 28.03% -26.14%
鹏华上证科创板新能源ETF 588830 详情 10-10 -5.03% 1.84% 30.92% 51.21% 21.80% 30.56% 49.65%
鹏华中证国防ETF 512670 详情 10-10 0.21% 7.92% 9.83% 21.34% 21.31% 21.55% 68.76%
鹏华中证800ETF 159800 详情 10-10 -0.43% 4.43% 16.37% 25.79% 19.06% 20.10% 38.66%
鹏华沪深300ETF 159673 详情 10-10 -0.51% 3.91% 15.84% 25.73% 18.01% 19.58% 25.65%
鹏华国证ESG300ETF 159717 详情 10-10 -0.62% 4.39% 16.84% 26.04% 16.30% 19.63% 5.41%
鹏华中证光伏产业ETF 159863 详情 10-10 -1.52% 7.43% 28.67% 44.20% 15.26% 23.63% -6.78%
鹏华国证证券龙头ETF 159993 详情 10-10 1.20% 3.05% 11.63% 24.84% 15.11% 10.71% 36.91%
鹏华中证畜牧养殖ETF 159867 详情 10-10 1.50% 0.67% 8.26% 8.07% 14.90% 17.18% -32.53%
鹏华国证粮食产业ETF 159698 详情 10-10 2.53% 0.98% 8.33% 1.43% 13.65% 10.50% -2.09%
鹏华道琼斯工业平均ETF(QDII) 513400 详情 10-09 -0.01% 1.56% 3.79% 12.99% 10.70% 8.37% 19.13%
鹏华中证银行ETF 512730 详情 10-10 0.25% -6.18% -13.40% 5.34% 10.42% 5.27% 59.87%
鹏华中证800证保ETF 515630 详情 10-10 0.56% 0.68% 6.76% 21.51% 9.25% 8.24% 42.93%
鹏华中证5年地债ETF 159972 详情 10-10 0.12% 0.22% -0.03% 0.80% 2.87% 0.62% 25.93%
鹏华0-4年地方政府债ETF 159816 详情 10-10 0.04% 0.14% 0.30% 0.89% 2.12% 0.70% 15.78%
鹏华国证疫苗与生物科技ETF 159657 详情 10-10 -0.38% -1.94% 12.70% 19.19% 1.36% 14.52% -26.71%
鹏华国证石油天然气ETF 159697 详情 10-10 2.40% 2.81% 6.25% 15.74% 1.05% 2.30% 8.09%
鹏华中证中药ETF 159647 详情 10-10 1.43% -2.17% 2.15% 4.99% -3.64% -0.10% 0.80%
鹏华中证酒ETF 512690 详情 10-10 -1.17% -6.57% 3.08% -6.80% -10.70% -5.38% 59.16%
鹏华中证全指公用事业ETF 560190 详情 10-10 3.64% 1.97% 3.76% 7.99% - 3.55% 3.29%
鹏华中证A500ETF 512020 详情 10-10 -0.72% 4.72% 19.26% 29.20% - 22.91% 23.89%
鹏华上证180ETF 510040 详情 10-10 -0.12% 4.03% 15.52% 23.27% - 19.84% 18.88%
鹏华上证科创板200ETF 588240 详情 10-10 -2.91% 5.31% 29.06% 52.32% - - 36.30%
鹏华科创板综合ETF 589680 详情 10-10 -2.95% 8.73% 35.68% 46.26% - - 31.14%
鹏华上证科创板生物医药ETF 588250 详情 10-10 -3.39% -6.14% 10.87% 23.67% - - 22.98%
鹏华中证A50ETF 512240 详情 10-10 -0.68% 4.22% 13.42% 20.84% - - 16.16%
鹏华科创板50ETF 588040 详情 10-10 -2.80% 14.72% 45.26% 48.32% - - 48.32%
鹏华中证800自由现金流ETF 516460 详情 10-10 2.11% 3.35% 12.14% - - - 18.39%
鹏华中证全指自由现金流ETF 512130 详情 10-10 2.13% 3.01% 12.18% - - - 15.77%
鹏华创业板新能源ETF 159261 详情 10-10 -4.81% 11.40% 51.36% - - - 55.36%
鹏华国证港股通消费主题ETF 159265 详情 10-10 -1.99% -4.62% 0.65% - - - 3.03%
鹏华上证科创板芯片ETF 588920 详情 10-10 -3.89% 23.23% - - - - 58.16%
鹏华上证AAA科创债ETF 551030 详情 10-10 0.13% -0.20% -0.48% - - - -0.48%
鹏华恒生ETF 159271 详情 10-10 -2.02% 0.36% - - - - 4.98%
鹏华国证机器人产业ETF 159278 详情 10-10 -3.14% 5.11% - - - - 15.52%
鹏华科创板人工智能ETF 589090 详情 10-10 -4.01% 9.16% - - - - 12.69%
鹏华国证港股通创新药ETF 159286 详情 10-10 -4.78% -5.25% - - - - -3.67%
鹏华创业板综合ETF 159289 详情 10-10 -2.36% 3.45% - - - - 3.64%
鹏华科创板半导体材料设备主题ETF 589020 详情 10-10 -0.78% 30.22% - - - - 21.44%
鹏华中证金融科技主题ETF 563670 详情 10-10 -2.14% - - - - - -2.16%
鹏华标普港股通低波红利ETF 159117 详情 10-10 -0.18% - - - - - -0.18%