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：2025-11-28

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鹏华碳中和主题混合A 016530 详情 混合型-偏股 11-28 5.37% -6.55% 4.80% 17.22% 106.08% 81.68% 80.26%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 11-28 5.35% -6.60% 4.64% 16.87% 104.86% 80.69% 77.51%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 11-28 2.74% -0.34% 24.62% 52.35% 76.72% 73.59% 21.74%
鹏华创新升级混合A 012093 详情 混合型-偏股 11-28 2.06% 2.49% 6.85% 42.39% 75.82% 89.28% 52.07%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 11-28 2.74% -0.38% 24.44% 51.90% 75.67% 72.67% 19.33%
鹏华创新升级混合C 012094 详情 混合型-偏股 11-28 2.05% 2.42% 6.64% 41.83% 74.44% 87.93% 46.81%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 11-28 2.27% 2.64% 6.37% 39.10% 74.29% 92.66% 73.78%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 11-28 2.24% 2.57% 6.15% 38.53% 72.88% 91.25% 69.01%
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 11-28 3.05% 0.26% 19.12% 59.19% 62.28% 68.77% 55.74%
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 11-28 3.05% 0.24% 19.04% 58.99% 61.88% 68.39% 55.29%
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 11-28 3.44% -0.14% -3.38% 30.98% 60.11% 63.44% 73.98%
鹏华医药科技股票A 001230 详情 股票型 11-28 3.04% -2.25% -7.51% 23.04% 60.09% 74.82% 75.99%
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 11-28 3.44% -0.16% -3.43% 30.86% 59.80% 63.14% 73.53%
鹏华医药科技股票C 017900 详情 股票型 11-28 3.04% -2.28% -7.61% 22.80% 59.46% 74.18% 47.60%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 11-28 3.85% -6.27% -4.06% 30.63% 59.07% 62.96% 64.41%
鹏华稳健回报混合A 009023 详情 混合型-偏股 11-28 12.01% 0.28% 10.99% 56.45% 59.01% 65.04% 83.34%
鹏华稳健回报混合C 017511 详情 混合型-偏股 11-28 12.00% 0.25% 10.87% 56.12% 58.38% 64.44% 54.67%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 11-28 3.84% -6.32% -4.06% 30.44% 58.28% 62.24% 62.65%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 11-28 10.41% -3.49% -1.01% 47.84% 56.08% 47.09% -27.75%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 11-28 4.65% -10.09% 4.11% 52.75% 53.14% 44.81% 47.40%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 11-28 4.64% -10.13% 3.96% 52.30% 52.24% 44.01% 45.31%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 11-28 4.32% -8.49% 2.39% 40.73% 52.21% 47.27% 77.02%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 11-28 4.32% -8.54% 2.16% 40.19% 51.18% 46.36% 73.07%
鹏华国证2000指数增强A 017892 详情 指数型-股票 11-28 4.70% -1.30% 0.46% 29.37% 49.72% 45.82% 52.94%
鹏华国证2000指数增强C 017893 详情 指数型-股票 11-28 4.70% -1.33% 0.36% 29.11% 49.12% 45.29% 51.25%
鹏华高质量增长混合A 010490 详情 混合型-偏股 11-28 9.98% -1.60% 9.09% 47.65% 48.72% 54.09% 10.87%
鹏华高质量增长混合C 010491 详情 混合型-偏股 11-28 9.96% -1.66% 8.87% 47.07% 47.51% 52.96% 6.49%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 11-28 5.81% -6.02% 5.52% 14.51% 47.21% 47.13% 109.05%
鹏华研究驱动混合 006230 详情 混合型-偏股 11-28 5.07% 1.05% 5.54% 40.56% 47.09% 45.22% 114.78%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 11-28 5.81% -6.05% 5.41% 14.28% 46.61% 46.61% 24.82%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 11-28 4.36% -5.68% 10.05% 59.27% 46.18% 47.45% 62.17%
鹏华弘和混合A 001325 详情 混合型-灵活 11-28 3.18% -6.03% 1.58% 32.40% 46.02% 51.72% 86.66%
鹏华弘和混合C 001326 详情 混合型-灵活 11-28 3.18% -6.03% 1.57% 32.37% 45.95% 51.65% 83.32%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 11-28 4.36% -5.69% 10.00% 59.11% 45.88% 47.19% 61.42%
鹏华中证1000指数增强A 016785 详情 指数型-股票 11-28 3.92% -2.58% 0.26% 28.73% 43.93% 38.63% 51.04%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 11-28 4.79% -2.54% -1.96% 26.28% 43.85% 41.27% 81.64%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 11-28 1.70% 2.58% 8.78% 14.22% 43.50% 33.12% 85.82%
鹏华中证1000指数增强C 016786 详情 指数型-股票 11-28 3.92% -2.62% 0.16% 28.48% 43.36% 38.13% 49.28%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 11-28 1.70% 2.57% 8.76% 14.16% 43.35% 33.00% 107.79%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 11-28 4.79% -2.58% -2.11% 25.90% 42.99% 40.51% 79.97%
鹏华新兴成长混合A 009861 详情 混合型-偏股 11-28 3.88% -4.41% 4.39% 28.26% 42.06% 40.51% -17.48%
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 11-28 3.93% -9.57% -2.23% 39.46% 41.53% 37.47% 92.03%
鹏华新兴成长混合C 009862 详情 混合型-偏股 11-28 3.86% -4.45% 4.26% 27.98% 41.38% 39.93% -19.64%
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 11-28 3.92% -9.59% -2.29% 39.28% 41.18% 37.15% 91.44%
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 11-28 5.11% -5.82% -4.17% 44.71% 40.69% 41.95% 108.73%
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 11-28 5.10% -5.83% -4.22% 44.57% 40.41% 41.70% 108.22%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 11-28 4.28% -5.23% 7.36% 50.61% 39.71% 41.50% -5.26%
鹏华创新驱动混合 005967 详情 混合型-偏股 11-28 4.62% -10.25% 3.25% 45.36% 39.65% 31.84% 76.00%
鹏华中证500指数增强A 014344 详情 指数型-股票 11-28 3.32% -4.57% 2.81% 29.82% 39.55% 35.60% 38.64%
鹏华股息精选混合 009188 详情 混合型-偏股 11-28 4.97% -5.19% 0.01% 44.47% 39.34% 41.96% 41.12%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 11-28 4.27% -5.25% 7.28% 50.37% 39.29% 41.10% 36.39%
鹏华中证500指数增强C 014345 详情 指数型-股票 11-28 3.31% -4.60% 2.71% 29.57% 38.98% 35.12% 36.51%
鹏华新能源精选混合A 011956 详情 混合型-偏股 11-28 4.19% -2.25% 16.75% 49.25% 38.92% 41.57% 14.46%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 11-28 1.91% -7.50% -3.90% 30.10% 38.80% 36.43% 82.17%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 11-28 5.43% -3.76% -1.26% 35.88% 37.90% 41.36% 25.78%
鹏华新能源精选混合C 011957 详情 混合型-偏股 11-28 4.18% -2.30% 16.53% 48.66% 37.84% 40.55% 10.56%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 11-28 5.43% -3.78% -1.32% 35.75% 37.62% 41.10% 25.28%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 11-28 3.91% -7.00% 0.35% 23.57% 37.41% 33.62% 8.90%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 11-28 3.91% -7.02% 0.27% 23.37% 37.07% 33.33% 7.38%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 11-28 4.46% -11.04% -2.32% 38.99% 36.88% 32.90% 2.85%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 11-28 4.45% -10.16% -1.56% 40.63% 36.84% 33.58% 176.93%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 11-28 4.45% -10.17% -1.58% 40.57% 36.71% 33.46% 29.63%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 11-26 -2.49% -2.34% 1.53% 27.78% 36.69% 35.37% 49.98%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 11-28 4.46% -11.05% -2.37% 38.83% 36.60% 32.65% 1.97%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 11-28 2.05% -0.66% 13.65% 39.73% 36.47% 38.57% 85.16%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 11-28 2.05% -0.68% 13.62% 39.65% 36.34% 38.43% 54.05%
鹏华沪深港互联网股票 004292 详情 股票型 11-28 4.46% -10.05% -2.92% 36.87% 36.22% 38.99% 123.57%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 11-26 -2.50% -2.38% 1.44% 27.53% 36.15% 34.89% 48.80%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 11-28 3.25% 3.27% 2.45% 13.06% 35.68% 35.39% 77.58%
鹏华成长先锋混合A 020884 详情 混合型-偏股 11-28 3.40% 2.45% 6.22% 19.11% 35.44% 37.03% 49.62%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 11-28 5.76% -4.87% -2.10% 43.70% 35.42% 38.83% 148.37%
鹏华产业精选混合A 005812 详情 混合型-灵活 11-28 3.28% 3.82% 3.12% 13.61% 35.19% 35.37% 78.93%
鹏华量化先锋混合 005632 详情 混合型-偏股 11-28 3.51% -1.09% 2.77% 24.02% 35.05% 34.53% 84.73%
鹏华品牌传承混合 000431 详情 混合型-灵活 11-28 3.06% 0.09% 4.11% 33.73% 34.98% 36.38% 242.66%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 11-28 2.60% -1.79% 6.59% 41.63% 34.93% 33.24% 19.51%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 11-28 3.23% 3.23% 2.29% 12.71% 34.89% 34.66% 28.94%
鹏华成长先锋混合C 020885 详情 混合型-偏股 11-28 3.39% 2.40% 6.03% 18.71% 34.55% 36.22% 48.41%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 11-28 2.59% -1.82% 6.51% 41.41% 34.53% 32.87% 56.98%
鹏华核心优势混合A 006976 详情 混合型-偏股 11-28 6.96% -7.08% -1.45% 35.55% 34.47% 26.51% 165.06%
鹏华产业精选混合C 019776 详情 混合型-灵活 11-28 3.27% 3.77% 2.97% 13.27% 34.40% 34.64% 27.76%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 11-28 3.34% -7.52% -3.43% 8.38% 34.39% 29.72% 55.77%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 11-28 3.14% 3.79% 9.14% 27.49% 34.24% 37.31% 10.84%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 11-28 3.33% -7.54% -3.49% 8.25% 34.04% 29.43% 55.25%
鹏华核心优势混合C 017732 详情 混合型-偏股 11-28 6.94% -7.13% -1.61% 35.12% 33.64% 25.80% 19.65%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 11-28 3.13% 3.75% 8.97% 27.10% 33.45% 36.57% 9.08%
鹏华环保产业股票 000409 详情 股票型 11-28 4.44% -1.88% 19.43% 53.53% 33.34% 41.97% 327.90%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 11-26 -2.18% -1.66% 4.21% 29.54% 32.94% 31.75% 54.09%
鹏华弘嘉混合A 003165 详情 混合型-灵活 11-28 2.90% -0.08% -2.51% 15.31% 32.63% 34.92% 184.16%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 11-28 4.01% -6.16% -1.48% 21.09% 32.63% 32.32% 36.99%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 11-26 -2.19% -1.70% 4.11% 29.28% 32.42% 31.28% 52.81%
鹏华弘嘉混合C 003166 详情 混合型-灵活 11-28 2.90% -0.10% -2.56% 15.19% 32.38% 34.69% 178.88%
鹏华研究智选混合 007146 详情 混合型-偏股 11-28 4.30% -6.92% -3.62% 25.34% 32.14% 29.56% 129.58%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 11-28 -0.03% 0.18% 0.39% 0.43% 31.96% 30.03% 32.61%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 11-28 8.49% -0.39% 1.06% 7.76% 31.92% 29.73% 35.72%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 11-28 4.13% -7.55% -1.49% 40.21% 31.41% 30.87% 19.83%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 11-28 8.48% -0.44% 0.91% 7.44% 31.23% 29.11% 34.80%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 11-28 4.13% -7.57% -1.57% 39.99% 31.02% 30.51% 59.98%
鹏华中国50混合 160605 详情 混合型-灵活 11-28 2.18% 1.55% 10.67% 23.15% 30.36% 33.86% 992.42%
鹏华产业升级混合A 011568 详情 混合型-偏股 11-28 3.03% -7.34% -2.13% 19.59% 30.14% 31.76% -6.90%
鹏华养老2040五年持有混合发起式(FOF) 012784 详情 FOF-进取型 11-26 -2.26% -1.95% 2.78% 26.32% 30.05% 28.53% 21.95%
鹏华价值精选股票 206012 详情 股票型 11-28 2.43% -2.58% 5.62% 27.45% 29.94% 28.68% 258.90%
鹏华优选回报混合A 006526 详情 混合型-灵活 11-28 5.08% -3.12% -9.55% 1.41% 29.72% 24.14% 33.86%
鹏华优选成长混合A 010488 详情 混合型-偏股 11-28 3.00% -6.13% -0.70% 20.47% 29.60% 31.08% -20.66%
鹏华新兴产业混合A 206009 详情 混合型-偏股 11-28 3.97% -4.28% 3.91% 28.38% 29.57% 30.43% 294.19%
鹏华远见成长混合A 011331 详情 混合型-偏股 11-28 2.89% -6.12% -1.33% 20.19% 29.23% 31.43% -14.10%
鹏华优选回报混合C 012997 详情 混合型-灵活 11-28 5.07% -3.15% -9.64% 1.20% 29.19% 23.68% -28.13%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 11-28 3.56% -4.41% 0.89% 28.71% 29.14% 26.03% 7.86%
鹏华产业升级混合C 011569 详情 混合型-偏股 11-28 3.02% -7.41% -2.33% 19.11% 29.11% 30.80% -10.01%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 11-28 1.18% 2.99% 2.96% 11.85% 28.95% 24.23% 36.25%
鹏华优选成长混合C 010489 详情 混合型-偏股 11-28 2.98% -6.19% -0.90% 19.99% 28.57% 30.13% -23.72%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 11-26 -1.79% -1.55% 1.67% 24.41% 28.57% 26.59% 26.46%
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 11-28 3.52% -8.78% 0.82% 27.41% 28.26% 25.89% 48.90%
鹏华医疗保健股票 000780 详情 股票型 11-28 3.16% -2.97% -6.87% 16.41% 28.24% 35.92% 115.70%
鹏华远见成长混合C 011332 详情 混合型-偏股 11-28 2.88% -6.18% -1.53% 19.71% 28.21% 30.47% -17.14%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 11-26 -1.79% -1.58% 1.58% 24.18% 28.09% 26.17% 68.41%
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 11-28 3.52% -8.81% 0.75% 27.24% 27.94% 25.59% 48.36%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 11-28 1.17% 2.93% 2.76% 11.40% 27.91% 23.32% 31.52%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 11-28 1.61% -2.22% 5.06% 24.46% 27.86% 26.09% 10.83%
鹏华可转债债券D 022156 详情 债券型-混合二级 11-28 0.66% -2.37% -0.85% 22.84% 27.73% 26.22% 46.90%
鹏华可转债债券A 000297 详情 债券型-混合二级 11-28 0.66% -2.37% -0.86% 22.83% 27.72% 26.22% 78.79%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 11-26 -2.31% -2.06% 1.46% 24.24% 27.66% 26.10% 31.72%
鹏华科技创新混合 008811 详情 混合型-偏股 11-28 2.88% -6.83% -0.17% 23.90% 27.61% 26.31% 59.96%
鹏华可转债债券C 010964 详情 债券型-混合二级 11-28 0.66% -2.38% -0.90% 22.71% 27.47% 25.99% -1.42%
鹏华策略回报混合 004986 详情 混合型-灵活 11-28 2.43% -2.28% 4.88% 25.87% 27.41% 24.57% 131.49%
鹏华成长智选混合A 010264 详情 混合型-偏股 11-28 3.61% -6.45% -0.57% 21.67% 27.31% 25.34% -3.75%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 11-28 3.98% -4.58% 4.53% 26.95% 27.12% 27.75% -12.72%
鹏华养老产业股票 000854 详情 股票型 11-28 3.01% -3.09% -6.81% 16.19% 26.60% 34.64% 167.00%
鹏华优选价值股票A 008134 详情 股票型 11-28 1.31% 3.13% 3.04% 12.64% 26.42% 22.80% 79.47%
鹏华品质精选混合A 012785 详情 混合型-偏股 11-28 3.93% -4.88% 3.93% 27.22% 26.36% 27.17% -24.70%
鹏华成长智选混合C 010265 详情 混合型-偏股 11-28 3.60% -6.51% -0.77% 21.18% 26.30% 24.45% -7.61%
鹏华创新医药混合A 021308 详情 混合型-偏股 11-28 2.62% -3.62% -8.52% 8.29% 26.26% 34.62% 26.10%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 11-28 3.97% -4.64% 4.31% 26.44% 26.10% 26.84% -15.36%
鹏华启航混合 009984 详情 混合型-偏股 11-28 2.05% -6.54% 0.60% 18.53% 26.05% 22.96% -5.60%
鹏华沃鑫混合A 013534 详情 混合型-偏股 11-28 4.05% -4.75% 4.28% 26.92% 26.05% 26.94% -23.01%
鹏华优选价值股票C 020258 详情 股票型 11-28 1.30% 3.08% 2.89% 12.31% 25.68% 22.14% 50.77%
鹏华创新医药混合C 021309 详情 混合型-偏股 11-28 2.61% -3.66% -8.66% 7.96% 25.47% 33.83% 24.89%
鹏华致远成长混合A 011471 详情 混合型-偏股 11-28 3.79% -0.59% 6.10% 21.48% 25.38% 20.73% -30.94%
鹏华品质精选混合C 012786 详情 混合型-偏股 11-28 3.91% -4.95% 3.72% 26.69% 25.34% 26.25% -27.18%
鹏华改革红利股票 001188 详情 股票型 11-28 4.44% -7.56% -1.99% 20.58% 25.23% 26.36% 52.90%
鹏华沃鑫混合C 013535 详情 混合型-偏股 11-28 4.03% -4.82% 4.07% 26.42% 25.04% 26.03% -25.40%
鹏华健康环保混合 002259 详情 混合型-灵活 11-28 4.24% -0.94% 0.39% 18.09% 24.99% 29.47% 131.10%
鹏华内地低碳联接A 012754 详情 指数型-股票 11-28 1.98% -0.30% 21.16% 38.73% 24.84% 29.19% -16.97%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 11-28 2.14% -2.77% 1.52% 4.20% 24.73% 22.36% 25.42%
鹏华内地低碳联接C 012755 详情 指数型-股票 11-28 1.98% -0.30% 21.12% 38.62% 24.60% 28.95% -17.69%
鹏华创新成长混合A 011460 详情 混合型-偏股 11-28 4.63% -8.78% -10.11% 16.83% 24.57% 19.55% -35.86%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 11-28 2.14% -2.78% 1.47% 4.10% 24.49% 22.15% 24.65%
鹏华致远成长混合C 011472 详情 混合型-偏股 11-28 3.78% -0.64% 5.89% 20.99% 24.39% 19.88% -33.49%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 11-28 2.11% 4.89% 9.19% 32.34% 24.30% 27.20% -15.74%
鹏华中证500ETF联接A 007932 详情 指数型-股票 11-28 2.89% -3.88% 0.61% 25.01% 24.29% 24.35% 64.58%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 11-28 1.95% -4.75% -4.36% 16.31% 24.12% 23.07% 32.01%
鹏华中证500ETF联接C 008001 详情 指数型-股票 11-28 2.89% -3.90% 0.55% 24.89% 24.04% 24.11% 62.80%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 11-28 2.97% -4.01% 0.52% 25.26% 23.97% 24.29% 104.82%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 11-28 2.10% 4.86% 9.10% 32.15% 23.93% 26.86% -16.68%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 11-28 2.02% -3.08% 2.16% 21.34% 23.92% 19.67% 54.65%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 11-28 2.01% -3.09% 2.15% 21.32% 23.88% 19.62% 54.32%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 11-28 3.89% -4.23% 1.36% 20.91% 23.78% 26.49% 319.63%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 11-28 2.97% -4.02% 0.47% 25.13% 23.72% 24.07% 113.74%
鹏华创新成长混合C 011461 详情 混合型-偏股 11-28 4.63% -8.83% -10.29% 16.36% 23.57% 18.68% -38.25%
鹏华精选成长混合A 206002 详情 混合型-偏股 11-28 1.71% -1.61% -3.51% 17.34% 23.55% 21.81% 197.23%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 11-28 2.17% 0.51% 19.29% 38.37% 23.31% 28.54% -0.04%
鹏华睿投混合A 005434 详情 混合型-灵活 11-28 2.43% -3.31% -0.01% 21.88% 23.30% 23.07% 110.59%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 11-28 0.90% 0.86% 4.17% 22.02% 23.21% 24.52% 28.95%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 11-28 3.50% 1.80% -0.86% 23.05% 23.13% 26.97% -9.80%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 11-28 1.93% -4.82% -4.55% 15.84% 23.12% 22.18% 27.05%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 11-28 0.90% 0.85% 4.15% 21.96% 23.08% 24.41% -0.87%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 11-28 2.16% 0.47% 19.20% 38.14% 22.93% 28.19% -2.65%
鹏华精选成长混合C 016562 详情 混合型-偏股 11-28 1.70% -1.66% -3.65% 16.99% 22.80% 21.13% -5.59%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 11-26 -1.13% -1.53% -0.23% 20.55% 22.80% 21.07% 15.68%
鹏华睿投混合C 016950 详情 混合型-灵活 11-28 2.42% -3.35% -0.10% 21.59% 22.76% 22.58% 15.15%
鹏华沪深300指数增强A 005870 详情 指数型-股票 11-28 1.87% -3.04% 1.98% 18.88% 22.75% 18.98% 60.25%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 11-28 3.49% 1.77% -0.94% 22.85% 22.75% 26.61% 66.77%
鹏华汇智优选混合A 010894 详情 混合型-偏股 11-28 2.88% -3.32% 2.49% 21.97% 22.67% 21.74% -27.21%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 11-28 3.20% -4.69% -7.24% 30.74% 22.62% 30.39% 71.42%
鹏华沪深300指数增强C 016690 详情 指数型-股票 11-28 1.86% -3.06% 1.90% 18.69% 22.38% 18.65% 15.83%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 11-26 -1.13% -1.56% -0.32% 20.34% 22.36% 20.68% 42.17%
鹏华汇智优选混合C 010895 详情 混合型-偏股 11-28 2.87% -3.38% 2.29% 21.49% 21.70% 20.88% -30.00%
鹏华智投800混合A 019600 详情 混合型-偏股 11-28 1.94% -2.96% 1.71% 19.24% 21.65% 18.95% 30.46%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 11-28 1.82% 3.16% 3.82% 12.37% 21.39% 18.70% 562.48%
鹏华智投800混合C 019601 详情 混合型-偏股 11-28 1.94% -3.01% 1.55% 18.87% 20.93% 18.30% 29.03%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 11-28 1.80% 3.11% 3.66% 12.02% 20.45% 17.84% 43.86%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 11-27 4.05% -4.56% 2.25% 15.11% 19.83% 17.91% 63.69%
鹏华睿见混合A 017740 详情 混合型-偏股 11-28 2.16% -0.41% -2.08% 14.63% 19.52% 16.75% 2.19%
鹏华消费领先混合 160624 详情 混合型-灵活 11-28 3.21% -4.22% 2.87% 16.36% 19.27% 16.88% 215.10%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 11-28 -0.52% 0.74% -0.52% 3.91% 19.00% 11.93% 62.12%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 11-28 -0.52% 0.74% -0.54% 3.87% 18.89% 11.84% 36.94%
鹏华睿见混合C 017741 详情 混合型-偏股 11-28 2.13% -0.53% -2.32% 14.11% 18.51% 15.84% 0.19%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 11-26 -0.58% -0.40% 0.41% 15.42% 18.38% 16.30% 13.92%
鹏华金城混合D 002714 详情 混合型-灵活 11-28 1.51% -3.19% 2.12% 18.68% 17.96% 16.28% 45.30%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 11-28 0.18% 1.13% -2.01% 8.86% 17.96% 14.18% 21.61%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 11-26 -0.58% -0.43% 0.33% 15.21% 17.96% 15.91% 10.82%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 11-28 1.54% -3.26% 1.56% 18.65% 17.91% 16.04% 151.08%
鹏华金城混合A 022189 详情 混合型-灵活 11-28 1.50% -3.20% 2.09% 18.61% 17.87% 16.19% 18.37%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 11-27 3.87% -4.70% 1.79% 13.35% 17.84% 16.14% 51.46%
鹏华金城混合C 022190 详情 混合型-灵活 11-28 1.50% -3.19% 2.11% 18.51% 17.69% 16.05% 18.17%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 11-28 1.53% -3.29% 1.51% 18.52% 17.66% 15.82% 81.11%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 11-28 1.68% -2.63% 3.79% 19.62% 17.59% 16.59% 52.74%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 11-28 2.23% -1.13% -2.83% 14.24% 17.41% 16.30% 1.10%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 11-28 1.67% -2.65% 3.74% 19.49% 17.35% 16.37% 52.32%
鹏华双债加利债券A 000143 详情 债券型-混合二级 11-28 0.87% -1.09% 1.01% 13.16% 17.18% 15.60% 131.79%
鹏华双债加利债券C 013149 详情 债券型-混合二级 11-28 0.87% -1.09% 1.02% 13.16% 17.17% 15.59% 21.18%
鹏华双债加利债券D 022226 详情 债券型-混合二级 11-28 0.87% -1.09% 1.01% 13.15% 17.17% 15.59% 23.97%
鹏华普天收益混合 160603 详情 混合型-偏股 11-28 3.27% -5.31% -1.23% 17.61% 17.11% 18.83% 1,421.13%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 11-28 0.15% 1.05% -2.21% 8.42% 17.02% 13.35% 17.03%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 11-28 2.22% -1.20% -3.02% 13.77% 16.46% 15.46% -1.17%
鹏华先进制造股票 000778 详情 股票型 11-28 1.07% 1.28% 0.06% 10.19% 16.07% 12.27% 239.40%
鹏华优质企业混合A 009234 详情 混合型-偏股 11-28 3.75% -5.21% -1.25% 18.78% 15.97% 17.88% -6.96%
鹏华价值驱动混合 008132 详情 混合型-偏股 11-28 4.37% -5.89% -9.14% 12.33% 15.77% 18.46% 49.25%
鹏华弘泽混合A 001172 详情 混合型-灵活 11-28 1.16% -1.77% 0.78% 11.29% 15.62% 17.90% 79.86%
鹏华弘泽混合C 001381 详情 混合型-灵活 11-28 1.16% -1.78% 0.75% 11.22% 15.48% 17.77% 74.80%
鹏华优势企业 005268 详情 股票型 11-28 1.54% -2.24% 0.22% 9.08% 15.42% 13.90% 82.19%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 11-28 3.01% 2.24% 14.96% 46.24% 15.34% 25.55% 9.68%
鹏华优质企业混合C 019205 详情 混合型-偏股 11-28 3.73% -5.25% -1.44% 18.35% 15.24% 17.19% 0.14%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 11-28 3.01% 2.22% 14.90% 46.10% 15.12% 25.33% 9.44%
鹏华文化传媒娱乐股票 001223 详情 股票型 11-28 7.07% -2.95% 1.14% 31.20% 14.35% 26.27% 51.40%
鹏华品质甄选混合A 020037 详情 混合型-偏股 11-28 4.41% -5.60% -5.37% 12.50% 14.08% 16.50% 10.91%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 11-28 -0.28% -1.80% -0.28% 9.13% 13.93% 11.72% 11.42%
鹏华增华混合A 015026 详情 混合型-偏股 11-28 2.83% -9.08% -7.23% 19.46% 13.83% 17.39% -14.01%
鹏华品质甄选混合C 020038 详情 混合型-偏股 11-28 4.39% -5.66% -5.52% 12.16% 13.40% 15.88% 9.91%
鹏华外延成长混合 001222 详情 混合型-灵活 11-28 1.28% -1.75% -0.46% 7.09% 13.09% 12.36% 73.60%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 11-28 -0.29% -1.86% -0.48% 8.68% 13.01% 10.90% 8.04%
鹏华增华混合C 015027 详情 混合型-偏股 11-28 2.82% -9.14% -7.40% 19.00% 12.92% 16.53% -16.27%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 11-28 4.20% -5.76% -1.91% 17.23% 12.84% 14.99% 656.92%
鹏华品质优选混合A 011333 详情 混合型-偏股 11-28 -0.04% 1.02% -1.74% 5.76% 12.65% 10.36% -5.59%
鹏华成长价值混合A 009330 详情 混合型-偏股 11-28 0.20% -2.63% -0.60% 4.91% 12.52% 9.34% -0.99%
鹏华品质成长混合A 012057 详情 混合型-偏股 11-28 -0.12% 0.93% -0.82% 4.60% 12.48% 10.39% 1.54%
鹏华安和混合A 009230 详情 混合型-偏债 11-28 1.11% -0.19% -1.19% 6.35% 12.02% 12.89% 39.86%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 11-28 0.62% -4.39% -10.69% -1.14% 11.94% 20.42% 11.94%
鹏华弘益混合A 001336 详情 混合型-灵活 11-28 0.74% 1.77% 2.85% 5.87% 11.76% 6.85% 100.50%
鹏华品质优选混合C 011334 详情 混合型-偏股 11-28 -0.04% 0.96% -1.93% 5.33% 11.75% 9.56% -9.15%
鹏华弘益混合C 001337 详情 混合型-灵活 11-28 0.74% 1.77% 2.84% 5.84% 11.70% 6.81% 96.80%
鹏华安和混合C 009231 详情 混合型-偏债 11-28 1.10% -0.22% -1.27% 6.18% 11.68% 12.59% 37.57%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 11-28 0.61% -4.41% -10.75% -1.26% 11.66% 20.15% 11.66%
鹏华成长价值混合C 009331 详情 混合型-偏股 11-28 0.20% -2.68% -0.80% 4.49% 11.63% 8.55% -5.27%
鹏华品质成长混合C 012058 详情 混合型-偏股 11-28 -0.14% 0.85% -1.03% 4.18% 11.58% 9.58% -1.94%
鹏华尊惠定期开放混合A 005416 详情 混合型-偏债 11-28 1.06% 0.66% -1.38% 6.22% 11.51% 11.77% 96.82%
鹏华汽车产业混合发起式A 017218 详情 混合型-偏股 11-28 3.06% -7.63% -2.20% 5.55% 10.99% 9.93% -1.91%
鹏华信用增利债券A 206003 详情 债券型-混合二级 11-28 0.41% 0.29% 1.16% 6.74% 10.98% 9.19% 106.20%
鹏华信用增利债券D 022577 详情 债券型-混合二级 11-28 0.41% 0.29% 1.16% 6.74% 10.98% 9.20% 10.01%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 11-28 1.07% -0.60% -0.90% 6.80% 10.97% 12.20% 8.44%
鹏华尊惠定期开放混合C 005417 详情 混合型-偏债 11-28 1.06% 0.62% -1.51% 5.95% 10.94% 11.26% 89.40%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 11-28 1.30% -0.43% -1.16% 6.11% 10.86% 9.86% 8.68%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 11-28 3.33% -5.60% -6.69% 9.77% 10.83% 10.05% 30.40%
鹏华安颐混合A 012111 详情 混合型-偏债 11-28 0.51% -1.94% 0.13% 7.30% 10.82% 7.87% 11.42%
鹏华安庆混合A 009667 详情 混合型-偏债 11-28 1.10% -0.18% -1.11% 5.26% 10.64% 11.20% 41.40%
鹏华安颐混合C 012112 详情 混合型-偏债 11-28 0.51% -1.96% 0.09% 7.22% 10.59% 7.69% 10.06%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 11-28 3.33% -5.62% -6.75% 9.63% 10.56% 9.80% 29.86%
鹏华信用增利债券B 206004 详情 债券型-混合二级 11-28 0.40% 0.26% 1.05% 6.52% 10.54% 8.80% 96.87%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 11-28 1.28% -0.47% -1.27% 5.90% 10.42% 9.46% 6.61%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 11-28 1.07% -0.63% -1.02% 6.52% 10.41% 11.69% 6.98%
鹏华安庆混合C 009668 详情 混合型-偏债 11-28 1.09% -0.21% -1.19% 5.09% 10.33% 10.92% 39.14%
鹏华汽车产业混合发起式C 017219 详情 混合型-偏股 11-28 3.05% -7.67% -2.40% 5.19% 10.29% 9.29% -3.51%
鹏华弘鑫混合A 001453 详情 混合型-灵活 11-28 2.49% 2.07% 10.05% 12.82% 9.44% 11.10% 52.45%
鹏华精新添利债券A 019602 详情 债券型-混合二级 11-28 0.61% -2.01% -0.21% 7.32% 9.41% 8.32% 11.43%
鹏华精新添利债券C 019603 详情 债券型-混合二级 11-28 0.61% -2.01% -0.21% 7.31% 9.41% 8.31% 11.42%
鹏华弘鑫混合C 001454 详情 混合型-灵活 11-28 2.49% 2.06% 10.04% 12.79% 9.37% 11.03% 50.15%
鹏华消费优选混合 206007 详情 混合型-偏股 11-28 5.61% -2.68% -6.80% 7.09% 9.37% 10.42% 212.70%
鹏华价值成长混合 008681 详情 混合型-偏股 11-28 1.53% -0.98% 1.83% 6.68% 9.27% 7.98% 6.87%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 11-28 0.75% -1.10% -0.19% 8.38% 8.94% 9.17% 21.98%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 11-27 0.33% -0.33% 1.78% 5.53% 8.66% 9.44% -33.03%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 11-28 -0.01% -0.17% 0.16% 6.61% 8.63% 8.65% 9.03%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 11-28 0.75% -1.13% -0.28% 8.16% 8.51% 8.77% 19.65%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 11-28 0.05% 3.54% 8.61% 15.56% 8.50% 6.64% 6.99%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 11-28 -0.16% 0.08% 0.42% 4.22% 8.47% 6.82% 50.18%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 11-28 0.33% 4.01% 5.89% 14.74% 8.31% 9.01% 10.95%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 11-28 0.05% 3.53% 8.56% 15.46% 8.29% 6.45% 6.67%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 11-28 0.21% 2.11% -1.53% 2.22% 8.22% 5.19% 220.67%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 11-28 0.97% -2.87% -0.11% 6.39% 8.09% 7.09% -24.74%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 11-28 1.83% -6.80% -10.11% 10.58% 8.05% 10.89% -6.16%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 11-28 0.33% 3.99% 5.83% 14.58% 8.03% 8.76% 10.62%
鹏华弘利混合A 001122 详情 混合型-灵活 11-28 0.53% -0.82% 0.24% 7.20% 8.02% 8.44% 90.93%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 11-27 0.50% 0.00% 2.03% 4.97% 7.93% 8.08% -37.58%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 11-28 1.83% -6.81% -10.14% 10.52% 7.93% 10.77% -9.94%
鹏华弘利混合C 001123 详情 混合型-灵活 11-28 0.52% -0.85% 0.16% 7.05% 7.70% 8.16% 84.37%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 11-27 0.51% -0.13% 1.94% 4.78% 7.49% 7.64% -45.59%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 11-28 0.04% 0.15% 1.05% 4.19% 7.18% 5.57% 53.30%
鹏华弘盛混合A 001067 详情 混合型-灵活 11-28 0.28% -0.86% -0.72% 6.36% 7.12% 6.22% 66.21%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 11-28 -0.12% 0.13% 0.43% 3.53% 7.01% 5.52% 19.97%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 11-28 -0.13% 0.13% 0.41% 3.52% 7.00% 5.52% 78.00%
鹏华丰收债券B 160612 详情 债券型-混合二级 11-28 0.09% -0.35% 0.26% 4.41% 6.96% 5.38% 138.94%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 11-27 0.19% -0.41% 1.38% 3.96% 6.91% 7.81% -13.62%
鹏华弘盛混合C 001380 详情 混合型-灵活 11-28 0.27% -0.88% -0.78% 6.25% 6.91% 6.03% 123.08%
鹏华弘盛混合E 022259 详情 混合型-灵活 11-28 0.27% -0.89% -0.80% 6.20% 6.83% 5.96% 7.15%
鹏华安惠混合A 009232 详情 混合型-偏债 11-28 -0.07% 0.14% 0.86% 1.77% 6.57% 2.69% 9.15%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 11-28 -0.13% 0.10% 0.32% 3.32% 6.57% 5.14% 13.63%
鹏华安惠混合C 009233 详情 混合型-偏债 11-28 -0.07% 0.14% 0.85% 1.76% 6.56% 2.69% 7.97%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 11-28 -0.13% 0.09% 0.29% 3.27% 6.51% 5.07% 8.54%
鹏华双债保利债券B 000338 详情 债券型-混合二级 11-28 0.14% -0.13% 0.84% 5.73% 6.50% 5.48% 81.62%
鹏华双债保利债券A 022232 详情 债券型-混合二级 11-28 0.14% -0.13% 0.85% 5.73% 6.49% 5.48% 10.26%
鹏华产业债债券A 206018 详情 债券型-混合一级 11-28 -0.08% 0.07% 0.53% 3.38% 6.48% 4.92% 103.76%
鹏华安惠混合E 022161 详情 混合型-偏债 11-28 -0.08% 0.12% 0.80% 1.67% 6.35% 2.51% 10.46%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 11-28 0.61% -0.95% 0.03% 5.22% 6.30% 6.57% 15.15%
鹏华产业债债券C 019302 详情 债券型-混合一级 11-28 -0.09% 0.05% 0.45% 3.23% 6.16% 4.64% 10.59%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 11-27 0.28% -0.23% 1.54% 3.31% 6.03% 6.38% -42.58%
鹏华畅享债券A 015256 详情 债券型-混合二级 11-28 0.46% -0.35% -0.05% 3.45% 5.93% 4.61% 12.60%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 11-28 0.61% -0.99% -0.07% 5.01% 5.87% 6.19% 12.91%
鹏华畅享债券C 015257 详情 债券型-混合二级 11-28 0.45% -0.37% -0.13% 3.29% 5.62% 4.33% 11.50%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 11-27 0.27% -0.27% 1.42% 3.08% 5.58% 5.98% -44.07%
鹏华丰诚债券A 009021 详情 债券型-混合一级 11-28 -0.07% 0.15% 0.64% 2.79% 5.37% 3.91% 22.58%
鹏华丰诚债券D 019287 详情 债券型-混合一级 11-28 -0.05% 0.15% 0.64% 2.79% 5.37% 3.90% 10.35%
鹏华丰诚债券B 022263 详情 债券型-混合一级 11-28 -0.06% 0.16% 0.64% 2.79% 5.37% 3.90% 6.76%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 11-28 1.24% -4.28% -6.00% 6.89% 5.34% 8.60% -15.19%
鹏华安荣混合A 011572 详情 混合型-偏债 11-28 0.04% 0.02% 0.73% 1.39% 5.26% 2.33% 11.61%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 11-28 1.25% -4.27% -6.02% 6.84% 5.24% 8.52% -37.70%
鹏华匠心精选混合A 009570 详情 混合型-偏股 11-28 1.11% -1.56% -1.76% 2.68% 5.14% 5.50% -27.84%
鹏华丰诚债券C 009022 详情 债券型-混合一级 11-28 -0.07% 0.13% 0.57% 2.65% 5.06% 3.63% 20.52%
鹏华丰诚债券E 022264 详情 债券型-混合一级 11-28 -0.07% 0.12% 0.55% 2.61% 4.97% 3.55% 6.28%
鹏华安荣混合C 011573 详情 混合型-偏债 11-28 0.04% 0.00% 0.65% 1.24% 4.95% 2.05% 10.56%
鹏华弘达混合E 022248 详情 混合型-灵活 11-28 0.18% -0.10% 0.50% 3.08% 4.79% 3.34% 4.77%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 11-28 -0.06% 1.29% 1.04% 3.24% 4.74% 4.49% 7.53%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 11-28 2.04% -6.77% -9.46% 9.30% 4.70% 7.32% 18.15%
鹏华鑫享稳健混合A 008058 详情 混合型-偏债 11-28 0.91% -1.06% -0.57% 4.84% 4.67% 5.34% 22.23%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 11-28 2.03% -6.78% -9.48% 9.25% 4.59% 7.23% -5.63%
鹏华金享混合A 008119 详情 混合型-偏债 11-28 0.13% -0.05% 0.58% 3.04% 4.55% 3.48% 35.44%
鹏华安益增强混合D 004100 详情 混合型-偏债 11-28 -0.03% -0.28% 0.91% 2.66% 4.51% 3.47% 43.60%
鹏华鑫享稳健混合E 022478 详情 混合型-偏债 11-28 0.90% -1.08% -0.61% 4.75% 4.48% 5.15% 4.14%
鹏华弘达混合A 003142 详情 混合型-灵活 11-28 0.19% -0.08% 0.56% 3.18% 4.35% 2.88% 147.46%
鹏华金享混合C 022373 详情 混合型-偏债 11-28 0.12% -0.07% 0.53% 2.94% 4.33% 3.29% 4.43%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 11-28 -0.07% 1.25% 0.93% 3.03% 4.32% 4.10% 5.56%
鹏华匠心精选混合C 009571 详情 混合型-偏股 11-28 1.08% -1.64% -1.96% 2.25% 4.30% 4.73% -30.89%
鹏华锦润86个月定开债 007723 详情 债券型-长债 11-28 0.09% 0.41% 1.16% 2.24% 4.29% 3.82% 23.45%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 11-28 2.39% -3.35% -1.02% 17.47% 4.29% 11.01% 48.99%
鹏华尊裕一年定开债 008951 详情 债券型-长债 11-28 0.08% 0.40% 1.56% 2.56% 4.28% 2.88% 19.04%
鹏华安益增强混合A 022369 详情 混合型-偏债 11-28 -0.04% -0.30% 0.85% 2.53% 4.27% 3.25% 3.32%
鹏华纯债债券A 022280 详情 债券型-混合一级 11-28 -0.05% 0.07% 0.98% 2.80% 4.25% 3.22% 4.60%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 11-28 -0.04% 0.11% 0.67% 1.43% 4.24% 3.46% 6.36%
鹏华安益增强混合C 022370 详情 混合型-偏债 11-28 -0.04% -0.30% 0.83% 2.50% 4.22% 3.21% 3.27%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 11-28 0.06% -0.07% 0.15% 1.16% 4.20% 2.71% 9.60%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 11-28 -0.05% 0.03% 0.25% 1.79% 4.19% 2.59% 15.76%
鹏华弘达混合C 003143 详情 混合型-灵活 11-28 0.18% -0.10% 0.50% 3.07% 4.14% 2.70% 16.07%
鹏华纯债债券D 206015 详情 债券型-混合一级 11-28 -0.06% 0.06% 0.97% 2.79% 4.12% 3.10% 77.50%
鹏华鑫享稳健混合C 008059 详情 混合型-偏债 11-28 0.90% -1.11% -0.72% 4.52% 4.04% 4.76% 18.13%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 11-28 -0.04% 0.09% 0.63% 1.33% 4.03% 3.27% 6.01%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 11-28 0.06% -0.09% 0.09% 1.06% 3.99% 2.52% 9.02%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 11-28 -0.05% 0.02% 0.19% 1.66% 3.93% 2.35% 13.08%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 11-28 -0.08% 0.16% 0.37% 1.24% 3.88% 3.10% 5.26%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 11-28 0.00% 0.11% 0.25% 0.45% 3.80% 3.23% 3.61%
鹏华丰盈债券D 022220 详情 债券型-长债 11-28 -0.07% 0.16% 0.40% 0.45% 3.66% 2.35% 3.82%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 11-28 -0.07% 0.14% 0.31% 1.09% 3.57% 2.82% 4.76%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 11-28 0.06% 0.11% 0.75% 2.27% 3.55% 2.49% 5.58%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 11-28 -0.07% 0.05% 0.27% 1.66% 3.52% 2.45% 45.02%
鹏华丰顺债券A 016951 详情 债券型-长债 11-28 -0.04% 0.14% 0.50% 1.05% 3.44% 2.34% 21.32%
鹏华永益3个月定开债 012059 详情 债券型-长债 11-28 -0.04% 0.07% 0.49% 0.91% 3.43% 1.14% 17.24%
鹏华双债增利债券A 000054 详情 债券型-混合二级 11-28 -0.07% -0.41% 0.10% 2.26% 3.42% 2.88% 82.15%
鹏华双债增利债券D 022233 详情 债券型-混合二级 11-28 -0.07% -0.40% 0.09% 2.26% 3.41% 2.87% 4.18%
鹏华永安定期开放债券 004438 详情 债券型-长债 11-28 -0.10% 0.26% 0.70% 1.18% 3.38% 2.30% 50.68%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 11-28 0.04% 0.92% 1.06% 1.43% 3.34% 2.07% 36.55%
鹏华安泽混合A 009096 详情 混合型-偏债 11-28 -0.02% 0.10% 0.56% 1.19% 3.34% 2.57% 20.50%
鹏华丰顺债券C 022477 详情 债券型-长债 11-28 -0.05% 0.13% 0.46% 1.00% 3.33% 2.25% 3.80%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 11-28 0.05% 0.10% 0.68% 2.12% 3.24% 2.22% 4.64%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 11-28 -0.09% 0.07% 0.28% 0.16% 3.22% 1.12% 11.07%
鹏华弘尚混合A 003495 详情 混合型-灵活 11-28 0.02% 0.27% 0.41% 1.51% 3.18% 2.28% 75.50%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 11-28 -0.09% 0.12% 0.46% 1.05% 3.15% 1.90% 99.13%
鹏华安泽混合E 022283 详情 混合型-偏债 11-28 -0.02% 0.09% 0.51% 1.09% 3.13% 2.39% 2.56%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 11-28 0.09% 0.11% 0.27% 1.47% 3.10% 2.31% 2.17%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 11-28 0.01% -0.30% 0.32% 2.19% 3.07% 2.47% 14.88%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 11-28 0.54% -5.04% -8.27% 13.07% 3.06% 3.85% 100.45%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 11-28 0.04% -0.32% 0.33% 2.39% 3.04% 2.73% 11.43%
鹏华弘华混合A 001327 详情 混合型-灵活 11-28 0.54% 0.12% 0.54% 2.38% 3.00% 3.11% 36.15%
鹏华双债增利债券C 018087 详情 债券型-混合二级 11-28 -0.07% -0.43% 0.00% 2.05% 3.00% 2.49% 5.74%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 11-28 0.02% 0.89% 0.97% 1.24% 2.97% 1.75% 32.06%
鹏华弘尚混合C 003496 详情 混合型-灵活 11-28 0.01% 0.25% 0.35% 1.40% 2.96% 2.09% 72.46%
鹏华弘尚混合E 022258 详情 混合型-灵活 11-28 0.01% 0.24% 0.36% 1.41% 2.95% 2.07% 3.56%
鹏华弘华混合C 001328 详情 混合型-灵活 11-28 0.54% 0.11% 0.52% 2.33% 2.93% 3.05% 15.73%
鹏华永平6个月定开债券 015653 详情 债券型-长债 11-28 -0.06% 0.10% 0.30% 0.26% 2.93% 0.73% 10.04%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 11-28 -0.11% 0.13% 0.29% 1.37% 2.92% 2.15% 3.67%
鹏华0-5年利率发起式债券C 020368 详情 债券型-长债 11-28 -0.06% 0.12% 0.34% 0.28% 2.91% 0.73% 4.95%
鹏华丰享债券 004388 详情 债券型-长债 11-28 -0.22% 0.01% 0.21% 0.56% 2.89% 1.55% 48.64%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 11-28 0.05% 0.15% 0.55% 1.15% 2.88% 1.83% 64.83%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 11-28 0.09% -0.31% 0.36% 2.33% 2.88% 2.43% 5.47%
鹏华丰达债券C 020317 详情 债券型-长债 11-28 -0.06% 0.14% 0.42% 0.98% 2.86% 1.93% 6.17%
鹏华弘华混合E 022282 详情 混合型-灵活 11-28 0.53% 0.11% 0.50% 2.38% 2.86% 3.03% 2.50%
鹏华安泽混合C 009097 详情 混合型-偏债 11-28 -0.03% 0.07% 0.44% 0.95% 2.83% 2.11% 17.11%
鹏华0-5年利率发起式债券A 008040 详情 债券型-长债 11-28 -0.06% 0.12% 0.35% 0.28% 2.82% 0.64% 22.40%
鹏华安诚混合A 011576 详情 混合型-偏债 11-28 -0.07% 0.11% 0.28% 0.54% 2.76% 1.29% 3.55%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 11-28 0.53% -5.07% -8.34% 12.90% 2.76% 3.57% 35.70%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 11-28 0.03% -0.34% 0.26% 2.23% 2.73% 2.45% 9.88%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 11-28 -0.06% 0.08% 0.26% 0.46% 2.72% 0.93% 73.09%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 11-28 0.08% 0.07% 0.17% 1.27% 2.68% 1.94% 0.80%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 11-28 0.00% -0.33% 0.22% 1.98% 2.66% 2.10% 12.48%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 11-28 -0.04% 0.11% 0.38% 0.65% 2.62% 1.41% 10.34%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 11-28 -0.03% 0.11% 0.38% 0.66% 2.62% 1.40% 3.14%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 11-28 -0.11% 0.09% 0.20% 1.20% 2.58% 1.85% 113.53%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 11-28 -0.14% -0.02% 0.04% 0.45% 2.57% 0.89% 26.45%
鹏华丰融定开债 000345 详情 债券型-混合一级 11-28 -0.23% 0.08% 0.31% 0.87% 2.56% 0.87% 114.42%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 11-28 -0.05% 0.10% 0.39% 0.67% 2.56% 1.46% 6.99%
鹏华丰禄债券 003547 详情 债券型-长债 11-28 -0.21% -0.01% 0.14% 0.35% 2.55% 1.19% 56.96%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 11-28 -0.04% 0.10% 0.36% 0.60% 2.54% 1.33% 9.45%
鹏华丰源债券 004498 详情 债券型-长债 11-28 -0.10% 0.19% 0.32% 0.16% 2.53% 0.36% 33.96%
鹏华安诚混合D 022193 详情 混合型-偏债 11-28 -0.07% 0.11% 0.28% 0.53% 2.53% 1.18% 3.08%
鹏华安诚混合E 022194 详情 混合型-偏债 11-28 -0.07% 0.09% 0.23% 0.44% 2.53% 1.08% 3.11%
鹏华永兴债券 020421 详情 债券型-长债 11-28 -0.03% 0.08% 0.44% 0.45% 2.52% 0.52% 3.87%
鹏华安润混合A 011073 详情 混合型-偏债 11-28 -0.08% 0.05% 0.32% 0.67% 2.49% 1.87% 7.89%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 11-28 0.05% 0.12% 0.46% 0.95% 2.47% 1.46% 55.17%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 11-28 0.09% -0.35% 0.26% 2.13% 2.47% 2.06% 3.76%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 11-28 -0.01% 0.16% 0.40% 0.87% 2.47% 1.60% 6.54%
鹏华丰玉债券A 004463 详情 债券型-长债 11-28 -0.09% 0.12% 0.28% 0.69% 2.43% 1.12% 37.06%
鹏华弘润混合A 001190 详情 混合型-灵活 11-28 0.07% 0.24% 0.28% 0.34% 2.42% 1.01% 66.06%
鹏华丰景债券 018532 详情 债券型-长债 11-28 -0.03% 0.10% 0.22% -0.11% 2.42% 0.08% 6.72%
鹏华丰玉债券C 019539 详情 债券型-长债 11-28 -0.09% 0.12% 0.27% 0.68% 2.41% 1.12% 7.37%
鹏华金利债券D 022142 详情 债券型-长债 11-28 -0.11% 0.17% 0.47% 0.51% 2.41% 1.18% 3.16%
鹏华金利债券A 007321 详情 债券型-长债 11-28 -0.12% 0.16% 0.47% 0.51% 2.40% 1.18% 24.96%
鹏华丰盈债券A 003741 详情 债券型-长债 11-28 -0.07% 0.17% 0.40% 0.45% 2.38% 1.08% 77.01%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 11-28 -0.07% 0.21% 0.54% 0.42% 2.38% 0.46% 20.65%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 11-28 -0.08% 0.21% 0.57% 0.44% 2.38% 0.48% 3.30%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 11-28 -0.06% 0.05% 0.18% 0.28% 2.37% 0.61% 32.18%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 11-28 -0.19% 0.07% 0.07% 0.21% 2.37% 0.57% 23.50%
鹏华安诚混合C 011577 详情 混合型-偏债 11-28 -0.07% 0.07% 0.18% 0.34% 2.34% 0.92% 1.81%
鹏华丰达债券A 003209 详情 债券型-长债 11-28 -0.06% 0.16% 0.45% 0.41% 2.33% 1.40% 30.58%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 11-28 -0.06% 0.08% 0.34% 0.56% 2.33% 1.25% 6.55%
鹏华丰达债券D 022574 详情 债券型-长债 11-28 -0.06% 0.16% 0.45% 0.42% 2.33% 1.38% 2.71%
鹏华丰启债券 016609 详情 债券型-长债 11-28 -0.11% 0.09% 0.33% 0.63% 2.31% 1.43% 9.06%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 11-28 -0.06% 0.21% 0.52% 0.37% 2.28% 0.38% 21.63%
鹏华锦利两年定开债 007682 详情 债券型-长债 11-28 0.02% 0.11% 0.36% 1.00% 2.27% 2.03% 19.31%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 11-28 -0.22% 0.13% 0.23% 0.49% 2.25% 0.84% 24.31%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 11-28 -0.01% -0.17% 0.15% 0.35% 2.24% 2.26% 1.75%
鹏华丰玉债券E 022118 详情 债券型-长债 11-28 -0.10% 0.11% 0.23% 0.59% 2.22% 0.95% 2.64%
鹏华丰鑫债券D 022257 详情 债券型-长债 11-28 -0.19% -0.02% 0.15% 0.32% 2.22% 1.13% 3.28%
鹏华丰宁债券A 012797 详情 债券型-长债 11-28 -0.02% 0.14% 0.48% 0.53% 2.21% 0.80% 10.76%
鹏华丰宁债券C 020318 详情 债券型-长债 11-28 -0.03% 0.14% 0.48% 0.52% 2.21% 0.79% 4.57%
鹏华丰鑫债券A 007584 详情 债券型-长债 11-28 -0.19% -0.02% 0.14% 0.30% 2.20% 1.11% 25.97%
鹏华弘泰A 206001 详情 混合型-灵活 11-28 -0.05% 0.13% 0.39% 1.00% 2.18% 1.61% 600.21%
鹏华安润混合C 011074 详情 混合型-偏债 11-28 -0.09% 0.02% 0.24% 0.51% 2.17% 1.58% 12.48%
鹏华丰尊债券 016111 详情 债券型-长债 11-28 -0.07% 0.09% 0.21% 0.21% 2.17% 0.36% 8.08%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 11-28 -0.01% 0.14% 0.32% 0.72% 2.17% 1.33% 5.82%
鹏华丰恒债券D 020112 详情 债券型-中短债 11-28 -0.05% 0.12% 0.35% 0.75% 2.17% 1.54% 5.58%
鹏华丰恒债券A 003280 详情 债券型-中短债 11-28 -0.05% 0.11% 0.34% 0.74% 2.16% 1.53% 37.73%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 11-28 -0.05% 0.13% 0.41% 0.43% 2.16% 1.22% 16.92%
鹏华丰恒债券B 022207 详情 债券型-中短债 11-28 -0.05% 0.11% 0.33% 0.73% 2.15% 1.52% 2.54%
鹏华弘润混合E 022281 详情 混合型-灵活 11-28 0.06% 0.21% 0.22% 0.23% 2.14% 0.76% 2.88%
鹏华尊悦3个月定开债 005831 详情 债券型-长债 11-28 -0.13% 0.08% 0.48% 0.76% 2.13% 1.12% 35.09%
鹏华丰康债券A 004127 详情 债券型-长债 11-28 -0.05% 0.15% 0.45% 0.37% 2.12% 1.42% 46.24%
鹏华丰颐债券 010479 详情 债券型-长债 11-28 -0.06% 0.12% 0.39% 0.48% 2.12% 0.87% 17.34%
鹏华弘润混合C 001191 详情 混合型-灵活 11-28 0.07% 0.21% 0.21% 0.19% 2.11% 0.73% 60.15%
鹏华永诚一年定开债券 000053 详情 债券型-长债 11-28 -0.19% 0.11% 0.46% 0.70% 2.10% 0.99% 92.38%
鹏华丰饶定开债 000329 详情 债券型-混合一级 11-28 -0.05% 0.09% 0.40% 0.67% 2.10% 1.27% 27.99%
鹏华丰康债券C 019204 详情 债券型-长债 11-28 -0.06% 0.15% 0.45% 0.36% 2.10% 1.40% 5.75%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 11-28 0.02% -0.64% -0.84% 0.76% 2.09% 1.56% 1.86%
鹏华丰华债券 002188 详情 债券型-长债 11-28 -0.21% -0.05% 0.11% 0.27% 2.07% 1.12% 42.26%
鹏华弘信混合A 001331 详情 混合型-灵活 11-28 -0.07% 0.15% 0.33% 0.60% 2.05% 1.16% 71.23%
鹏华丰惠债券 003983 详情 债券型-长债 11-28 -0.05% 0.11% 0.39% 0.40% 2.05% 1.20% 35.99%
鹏华丰登债券 007681 详情 债券型-长债 11-28 -0.06% 0.15% 0.30% 0.33% 2.05% 0.47% 19.95%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 11-28 -0.04% 0.18% 0.39% 0.43% 2.05% 0.57% 16.73%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 11-28 -0.01% 0.13% 0.40% 0.72% 2.05% 1.49% 16.10%
鹏华永鑫一年定开债 015260 详情 债券型-长债 11-28 -0.06% 0.11% 0.22% 0.17% 2.05% 0.31% 8.91%
鹏华丰鑫债券C 022256 详情 债券型-长债 11-28 -0.19% -0.03% 0.10% 0.22% 2.05% 0.97% 3.06%
鹏华丰茂债券 002868 详情 债券型-长债 11-28 -0.05% 0.14% 0.44% 0.38% 2.04% 1.10% 33.18%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 11-28 -0.03% 0.18% 0.39% 0.43% 2.04% 0.55% 78.29%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 11-28 -0.06% 0.16% 0.46% 0.36% 2.02% 1.14% 22.10%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 11-28 -0.14% 0.04% 0.25% 0.51% 2.02% 1.13% 3.83%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 11-28 -0.13% 0.04% 0.26% 0.51% 2.01% 1.13% 69.82%
鹏华弘泰C 001775 详情 混合型-灵活 11-28 -0.06% 0.11% 0.34% 0.89% 1.97% 1.42% 26.07%
鹏华弘泰混合D 022371 详情 混合型-灵活 11-28 -0.05% 0.13% 0.39% 0.95% 1.96% 1.42% 2.15%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 11-28 0.00% 0.11% 0.36% 0.68% 1.95% 1.37% 13.14%
鹏华丰恒债券C 020636 详情 债券型-中短债 11-28 -0.06% 0.09% 0.28% 0.63% 1.95% 1.34% 4.34%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 11-28 0.09% 0.52% -0.39% -0.07% 1.93% 0.81% 6.96%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 11-28 -0.04% 0.13% 0.32% 0.44% 1.92% 0.57% 21.85%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 11-28 -0.04% 0.13% 0.32% 0.45% 1.92% 0.56% 2.36%
鹏华弘信混合E 022284 详情 混合型-灵活 11-28 -0.07% 0.14% 0.29% 0.53% 1.90% 1.02% 2.59%
鹏华弘实混合A 001329 详情 混合型-灵活 11-28 0.02% 0.13% 0.37% 0.78% 1.89% 1.36% 50.06%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 11-28 -0.05% 0.12% 0.33% 0.44% 1.89% 0.89% 19.32%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 11-28 -0.07% 0.09% 0.38% 0.50% 1.88% 0.96% 19.43%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 11-28 0.00% 0.14% 0.35% 0.65% 1.87% 1.29% 10.15%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 11-28 0.00% 0.12% 0.35% 0.62% 1.86% 1.32% 15.09%
鹏华丰腾债券 003527 详情 债券型-长债 11-28 -0.05% 0.13% 0.30% 0.56% 1.85% 0.97% 28.75%
鹏华普利债券A 009483 详情 债券型-混合一级 11-28 -0.01% 0.17% 0.32% 0.65% 1.85% 1.33% 18.66%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 11-28 0.10% 0.52% -0.43% -0.13% 1.83% 0.71% 2.88%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 11-28 -0.04% 0.12% 0.29% 0.40% 1.82% 0.47% 21.73%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 11-28 -0.08% -0.01% 0.14% 0.15% 1.79% 0.41% 1.97%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 11-28 -0.08% -0.02% 0.12% 0.09% 1.77% 0.33% 1.94%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 11-28 0.08% 0.49% -0.46% -0.19% 1.75% 0.66% 1.95%
鹏华弘信混合C 001332 详情 混合型-灵活 11-28 -0.07% 0.12% 0.25% 0.45% 1.74% 0.88% 54.07%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 11-28 -0.01% 0.10% 0.31% 0.57% 1.74% 1.19% 12.23%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 11-28 -0.05% 0.19% 0.32% 0.34% 1.72% 0.55% 3.62%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 11-28 -0.05% 0.19% 0.32% 0.34% 1.71% 0.52% 24.19%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 11-28 -0.01% 0.08% 0.31% 0.57% 1.71% 1.16% 10.10%
鹏华弘安混合A 002018 详情 混合型-灵活 11-28 0.00% 0.13% 0.31% 0.47% 1.69% 1.00% 63.43%
鹏华普利债券C 009484 详情 债券型-混合一级 11-28 -0.02% 0.14% 0.27% 0.57% 1.68% 1.18% 16.97%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 11-28 0.03% 0.12% 0.32% 0.66% 1.66% 1.26% 9.18%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 11-28 -0.14% 0.01% 0.17% 0.34% 1.65% 0.82% 62.50%
鹏华普利债券E 022131 详情 债券型-混合一级 11-28 -0.01% 0.15% 0.26% 0.54% 1.65% 1.14% 1.94%
鹏华尊享定开债发起式 006029 详情 债券型-长债 11-28 0.00% 0.11% 0.33% 0.71% 1.64% 1.11% 22.75%
鹏华丰盛债券A 022510 详情 债券型-混合二级 11-28 -0.01% 0.11% 0.24% 0.37% 1.64% 1.00% 1.84%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 11-28 -0.13% -0.71% -0.74% 1.27% 1.63% 1.28% 88.70%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 11-28 -0.10% 0.08% 0.25% 0.38% 1.62% 0.77% 16.95%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 11-28 -0.03% -0.22% -0.01% 0.03% 1.62% 1.69% -0.16%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 11-28 -0.01% 0.12% 0.29% 0.52% 1.61% 1.05% 1.61%
鹏华弘实混合C 001330 详情 混合型-灵活 11-28 0.02% 0.10% 0.30% 0.63% 1.59% 1.08% 59.00%
鹏华丰瑞债券A 004499 详情 债券型-长债 11-28 -0.35% -0.37% -0.39% -0.26% 1.59% 0.62% 35.44%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 11-28 0.03% 0.11% 0.32% 0.66% 1.55% 1.29% 10.29%
鹏华丰盛债券B 206008 详情 债券型-混合二级 11-28 0.00% 0.11% 0.23% 0.37% 1.55% 0.99% 67.73%
鹏华稳利短债债券A 007515 详情 债券型-中短债 11-28 0.00% 0.09% 0.27% 0.49% 1.51% 1.04% 17.29%
鹏华稳利短债债券D 022163 详情 债券型-中短债 11-28 0.01% 0.09% 0.27% 0.49% 1.51% 1.04% 1.67%
鹏华丰庆债券C 020626 详情 债券型-长债 11-28 -0.20% 0.03% 0.16% 0.39% 1.50% 0.99% 2.97%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 11-28 -0.02% 0.05% 0.25% 0.47% 1.49% 0.96% 9.36%
鹏华丰庆债券A 007987 详情 债券型-长债 11-28 -0.23% 0.00% 0.15% 0.37% 1.47% 0.97% 18.04%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 11-28 0.01% -0.69% -0.99% 0.46% 1.47% 0.99% -0.67%
鹏华丰瑞债券D 022227 详情 债券型-长债 11-28 -0.34% -0.36% -0.39% -0.26% 1.46% 0.49% 2.42%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 11-28 -0.01% 0.08% 0.23% 0.35% 1.45% 0.88% 48.26%
鹏华普天债券A 160602 详情 债券型-混合一级 11-28 0.03% 0.14% 0.35% 0.78% 1.44% 1.21% 176.73%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 11-28 -0.13% -0.73% -0.79% 1.17% 1.42% 1.11% 0.32%
鹏华丰盛债券D 022511 详情 债券型-混合二级 11-28 -0.01% 0.09% 0.19% 0.28% 1.41% 0.84% 1.61%
鹏华弘安混合C 002019 详情 混合型-灵活 11-28 -0.01% 0.10% 0.23% 0.32% 1.39% 0.73% 58.55%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 11-28 -0.02% 0.06% 0.23% 0.41% 1.39% 0.86% 9.03%
鹏华弘实混合E 022285 详情 混合型-灵活 11-28 0.02% 0.11% 0.33% 0.37% 1.38% 0.85% 1.59%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 11-28 -0.01% 0.07% 0.21% 0.30% 1.34% 0.78% 41.75%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 11-28 -0.11% 0.02% 0.12% 0.11% 1.33% 0.46% 10.32%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 11-28 -0.06% 0.15% 0.21% 0.13% 1.30% 0.16% 20.61%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 11-28 -0.11% 0.04% 0.17% 0.23% 1.30% 0.49% 15.13%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 11-28 -0.07% 0.09% 0.22% 0.06% 1.27% 0.31% 14.17%
鹏华普天债券B 160608 详情 债券型-混合一级 11-28 0.02% 0.12% 0.30% 0.67% 1.20% 0.99% 131.35%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 11-28 -0.14% -0.77% -0.86% 1.03% 1.19% 0.89% 25.02%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 11-28 -0.11% 0.00% 0.06% 0.02% 1.13% 0.28% 9.52%
鹏华稳利短债债券C 007956 详情 债券型-中短债 11-28 0.00% 0.05% 0.17% 0.29% 1.11% 0.69% 14.48%
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 11-28 0.94% -4.65% -5.96% 8.76% -0.17% 4.89% -4.26%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 11-28 0.67% -6.32% -10.48% 13.18% -0.28% 0.86% -29.42%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 11-28 0.66% -6.34% -10.50% 13.12% -0.39% 0.76% 12.05%
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 11-28 0.93% -4.68% -6.02% 8.61% -0.43% 4.64% -4.53%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 11-28 0.82% 0.62% -3.40% 2.72% -2.40% -0.82% -14.28%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 11-28 0.83% 0.61% -3.45% 2.61% -2.60% -1.00% -14.80%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 11-28 0.64% -5.52% -5.58% 1.19% -3.89% -4.99% -59.38%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 11-28 0.64% -5.55% -5.66% 1.04% -4.18% -5.24% 11.89%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 11-28 -1.17% -3.68% -2.50% 11.69% -6.82% 1.84% 2.33%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 11-28 -1.16% -3.71% -2.58% 11.53% -7.09% 1.57% -37.71%
鹏华酒A 160632 详情 指数型-股票 11-28 -0.14% 0.17% -4.13% -0.30% -7.16% -5.04% 161.97%
鹏华酒C 012043 详情 指数型-股票 11-28 -0.17% 0.15% -4.16% -0.35% -7.26% -5.14% -35.47%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 11-26 4.10% -6.62% -5.93% -3.79% -11.81% -7.97% -8.77%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 11-27 4.05% -6.64% -7.02% -6.44% -13.54% -9.37% 25.87%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华中证A500ETF联接A 022665 详情 指数型-股票 11-28 1.98% -3.07% 2.24% 20.99% - 22.68% 22.66%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 11-28 1.97% -3.09% 2.20% 20.87% - 22.45% 22.43%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 11-28 1.91% -7.51% -3.95% 29.97% - 36.16% 34.58%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 11-28 1.54% -3.26% 1.56% 18.65% - 16.03% 15.28%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 11-28 2.11% 4.88% 9.16% 32.28% - 27.01% 25.10%
鹏华绿色债券 022761 详情 债券型-长债 11-28 -0.03% 0.17% 0.47% 0.35% - 1.11% 1.16%
鹏华国证2000指数增强I 022796 详情 指数型-股票 11-28 4.68% -1.33% 0.40% 29.27% - 45.53% 42.18%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 11-28 2.14% -2.78% 1.49% 4.15% - 22.49% 18.94%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 11-28 1.67% -2.64% 3.77% 19.59% - 16.76% 16.41%
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 11-28 0.93% -4.66% -6.01% 8.68% - 4.86% 1.19%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 11-28 1.97% -0.32% 21.14% 37.93% - 28.46% 26.15%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 11-28 0.64% -5.53% -5.60% 1.11% - -5.01% -6.34%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 11-28 3.92% -7.00% 0.33% 23.52% - 33.35% 32.28%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 11-28 2.60% -1.80% 6.57% 41.56% - 33.21% 32.81%
鹏华中证1000指数增强I 022822 详情 指数型-股票 11-28 3.93% -2.58% 0.23% 28.67% - 38.72% 37.61%
鹏华沪深300指数增强I 022824 详情 指数型-股票 11-28 1.86% -3.04% -0.97% 15.40% - 15.45% 15.80%
鹏华中证500指数增强I 022819 详情 指数型-股票 11-28 3.31% -4.58% 2.79% 29.75% - 35.45% 34.64%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 11-28 5.43% -3.77% -1.27% 35.84% - 41.16% 35.80%
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 11-28 3.44% -0.15% -3.41% 30.91% - 63.13% 64.11%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 11-28 0.34% 4.00% 5.87% 14.68% - 8.93% 7.62%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 11-28 0.05% 3.55% 8.60% 15.52% - 6.57% 8.59%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 11-28 3.01% 2.23% 14.93% 46.15% - 25.30% 21.54%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 11-28 4.46% -11.04% -2.35% 38.91% - 32.76% 36.37%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 11-28 0.83% 0.62% -3.42% 2.67% - -0.91% -2.69%
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 11-28 5.10% -5.83% -4.19% 44.67% - 46.47% 41.53%
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 11-28 3.53% -8.82% 0.77% 27.42% - 25.67% 22.40%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 11-28 3.34% -5.61% -6.71% 9.72% - 9.98% 6.57%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 11-28 3.34% -7.53% -3.45% 8.33% - 29.67% 28.63%
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 11-28 3.05% 0.25% 19.10% 59.13% - 68.69% 65.65%
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 11-28 3.93% -9.58% -2.25% 39.38% - 37.16% 38.67%
鹏华弘信混合D 022972 详情 混合型-灵活 11-28 -0.07% 0.15% 0.31% 0.52% - 0.89% 0.99%
鹏华弘实混合D 022974 详情 混合型-灵活 11-28 0.02% 0.10% 0.29% 0.64% - 1.04% 1.04%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 11-28 2.97% -4.02% 0.49% 25.19% - 24.19% 20.75%
鹏华纯债债券B 022984 详情 债券型-混合一级 11-28 -0.05% 0.05% 0.93% 2.70% - 3.02% 3.12%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 11-28 1.53% -3.28% 1.53% 18.58% - 15.94% 15.77%
鹏华中证500ETF联接I 022988 详情 指数型-股票 11-28 2.89% -3.89% 0.58% 24.95% - 24.24% 20.89%
鹏华丰收债券C 022990 详情 债券型-混合二级 11-28 0.00% -0.38% 0.19% 4.30% - 58.07% 57.60%
鹏华丰收债券A 022989 详情 债券型-混合二级 11-28 0.00% -0.38% 0.19% 4.37% - 5.32% 5.00%
鹏华丰收债券D 022991 详情 债券型-混合二级 11-28 0.10% -0.38% 0.19% 4.27% - 5.22% 4.90%
鹏华安泽混合D 022970 详情 混合型-偏债 11-28 -0.02% 0.08% 1.66% 2.23% - 3.54% 3.54%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 11-28 4.35% -5.68% 10.02% 59.19% - 46.88% 42.36%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 11-28 -0.01% 0.11% 0.32% 0.53% - - 1.48%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 11-28 -0.01% 0.13% 0.37% 0.63% - - 1.69%
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 11-28 0.36% 1.16% 4.01% 14.05% - - 20.20%
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 11-28 0.36% 1.18% 4.06% 14.18% - - 20.44%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 11-28 1.01% -3.61% 0.59% 15.93% - - 15.20%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 11-28 1.01% -3.63% 0.55% 15.82% - - 15.03%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 11-28 0.03% 0.14% 0.37% 0.75% - - 1.29%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 11-28 0.03% 0.12% 0.32% 0.65% - - 1.13%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 11-28 1.80% -2.84% 1.43% 18.17% - - 17.32%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 11-28 1.80% -2.86% 1.35% 17.99% - - 17.05%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 11-28 0.46% 0.41% 5.20% 17.42% - - 18.78%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 11-28 0.45% 0.40% 5.15% 17.30% - - 18.61%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 11-28 2.17% 0.49% 19.22% 38.24% - - 30.46%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 11-28 0.54% -5.04% -8.29% 13.02% - - 7.53%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 11-28 3.49% 1.79% -0.88% 22.95% - - 18.46%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 11-28 4.27% -5.24% 7.33% 50.51% - - 39.06%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 11-28 -1.15% -3.69% -2.51% 11.62% - - 3.92%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 11-28 4.12% -7.58% -1.56% 40.08% - - 22.71%
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 11-28 5.13% 2.46% 10.74% 44.51% - - 24.73%
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 11-28 5.12% 2.44% 10.67% 44.33% - - 24.51%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 11-28 4.89% -5.09% -2.34% 33.42% - - 32.13%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 11-28 4.89% -5.07% -2.29% 33.56% - - 32.30%
鹏华弘泰混合E 023771 详情 混合型-灵活 11-28 -0.06% 0.10% 0.32% 0.85% - - 1.30%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 11-28 0.06% -0.09% 0.11% 1.09% - - 2.68%
鹏华中证A500指数增强A 023339 详情 指数型-股票 11-28 2.46% -3.55% 3.29% 22.13% - - 21.45%
鹏华中证A500指数增强C 023340 详情 指数型-股票 11-28 2.46% -3.58% 3.20% 21.94% - - 21.22%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 11-28 6.88% -3.43% -3.28% 30.69% - - 30.42%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 11-28 6.88% -3.42% -3.23% 30.83% - - 30.56%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 11-28 1.80% -3.36% 1.04% 17.98% - - 16.39%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 11-28 1.81% -3.34% 1.11% 18.14% - - 16.56%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 11-28 1.01% -3.61% 0.50% 15.85% - - 17.00%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 11-28 1.80% -2.85% 1.39% 18.05% - - 21.07%
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 11-28 5.13% 2.45% 10.72% 44.47% - - 42.92%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 11-28 0.90% 0.85% 4.15% 22.28% - - 20.34%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 11-28 4.89% -5.08% -2.31% 33.50% - - 32.23%
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 11-28 0.36% 1.17% 4.04% 14.13% - - 20.58%
鹏华共赢未来混合A 024467 详情 混合型-偏股 11-28 -0.10% 0.97% -0.51% - - - 0.10%
鹏华共赢未来混合C 024468 详情 混合型-偏股 11-28 -0.11% 0.91% -0.68% - - - -0.16%
鹏华畅享债券D 024428 详情 债券型-混合二级 11-28 0.46% -0.35% -0.06% - - - 3.14%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 11-28 0.53% 1.24% 4.07% - - - 7.72%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 11-28 0.53% 1.22% 4.01% - - - 7.64%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 11-28 0.53% 1.23% 4.04% - - - 7.68%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 11-28 0.93% -1.60% 1.78% - - - 1.52%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 11-28 0.06% -0.09% 0.11% - - - 0.48%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 11-28 1.24% -4.28% -5.99% - - - -2.91%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 11-28 -0.52% 0.74% -0.53% - - - -3.84%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 11-28 1.83% -6.81% -10.12% - - - -7.24%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 11-28 4.44% -10.17% -1.58% - - - 23.52%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 11-28 2.03% -6.78% -9.50% - - - -6.02%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 11-28 0.45% 0.41% 5.19% - - - 7.11%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 11-28 1.99% -3.07% 2.22% - - - 10.97%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 11-28 0.65% -6.34% -10.48% - - - -1.48%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 11-28 0.62% -4.40% -10.71% - - - -5.42%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 11-28 1.70% 2.58% 8.78% - - - 6.19%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 11-28 2.05% -0.67% 13.65% - - - 19.84%
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 11-28 2.81% -2.21% - - - - -11.79%
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 11-28 2.81% -2.22% - - - - -11.81%
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 11-28 2.80% -2.23% - - - - -11.85%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 11-28 0.06% -0.07% - - - - 0.05%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 11-28 2.70% 0.38% - - - - 0.37%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 11-28 2.70% 0.35% - - - - 0.34%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 11-28 5.55% -5.33% - - - - -1.75%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 11-28 5.55% -5.35% - - - - -1.80%
鹏华制造升级混合A 025340 详情 混合型-偏股 11-28 2.62% -0.16% - - - - -0.03%
鹏华制造升级混合C 025341 详情 混合型-偏股 11-28 2.61% -0.22% - - - - -0.10%
鹏华中证A500指数增强I 025675 详情 指数型-股票 11-28 2.47% -3.55% - - - - 0.28%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 11-28 2.82% -5.80% - - - - -5.80%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 11-28 2.81% -5.81% - - - - -5.81%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 11-28 2.81% -5.82% - - - - -5.82%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 - - - - - - - -
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 - - - - - - - -
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 11-28 1.81% -3.35% - - - - -2.67%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 11-28 0.77% - - - - - 0.49%
鹏华新兴产业混合C 025886 详情 混合型-偏股 11-28 3.99% - - - - - -6.10%
鹏华产业债债券D 025915 详情 债券型-混合一级 11-28 -0.08% - - - - - -0.13%
鹏华睿丰债券A 025631 详情 债券型-混合二级 11-28 0.08% - - - - - -0.04%
鹏华睿丰债券C 025632 详情 债券型-混合二级 11-28 0.07% - - - - - -0.05%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 11-28 -0.07% - - - - - 0.04%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 11-28 -0.07% - - - - - 0.02%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 11-26 -0.89% - - - - - -0.38%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 11-26 -0.91% - - - - - -1.54%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 11-28 - - - - - - 0.00%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 11-28 - - - - - - 0.00%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 11-28 - - - - - - 0.00%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 11-28 10.41% - - - - - 0.02%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 11-28 -0.04% - - - - - -0.01%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 11-28 -0.04% - - - - - -0.03%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 11-28 0.00% - - - - - 0.00%

货币/理财型基金

最新更新日期：2025-11-28

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 11-28 1.4200% 1.42% 1.41% 1.41% 0.36% 0.74%
鹏华添利宝货币B 009824 详情 11-28 1.4190% 1.41% 1.41% 1.41% 0.36% 0.74%
鹏华兴鑫宝货币C 014610 详情 11-28 1.3870% 1.39% 1.39% 1.39% 0.35% 0.72%
鹏华安盈宝货币A 000905 详情 11-28 1.3640% 1.48% 1.42% 1.43% 0.35% 0.74%
鹏华安盈宝货币E 019288 详情 11-28 1.3490% 1.47% 1.41% 1.42% 0.35% 0.73%
鹏华盈余宝货币B 004701 详情 11-28 1.2740% 1.27% 1.28% 1.28% 0.32% 0.67%
鹏华安盈宝货币C 015609 详情 11-28 1.1920% 1.31% 1.25% 1.26% 0.31% 0.65%
鹏华添利宝货币A 001666 详情 11-28 1.1860% 1.18% 1.18% 1.18% 0.30% 0.63%
鹏华货币B 160609 详情 11-28 1.1650% 1.18% 1.19% 1.18% 0.30% 0.61%
鹏华兴鑫宝货币E 019290 详情 11-28 1.1460% 1.15% 1.14% 1.15% 0.29% 0.60%
鹏华兴鑫宝货币A 004896 详情 11-28 1.1430% 1.14% 1.14% 1.14% 0.29% 0.60%
鹏华聚财通货币 000548 详情 11-28 1.0630% 1.06% 1.06% 1.06% 0.27% 0.55%
鹏华增值宝货币 000569 详情 11-28 1.0500% 1.05% 1.05% 1.05% 0.27% 0.56%
鹏华添利交易型货币A 002318 详情 11-28 1.0490% 1.05% 1.05% 1.05% 0.26% 0.55%
鹏华添利交易型货币B 511820 详情 11-28 1.0490% 1.05% 1.05% 1.05% 0.26% 0.55%
鹏华盈余宝货币A 004684 详情 11-28 1.0310% 1.03% 1.03% 1.04% 0.26% 0.55%
鹏华货币A 160606 详情 11-28 0.9240% 0.94% 0.95% 0.94% 0.24% 0.49%
鹏华货币E 021291 详情 11-28 0.9210% 0.93% 0.93% 0.93% 0.24% 0.49%

场内基金

最新更新日期：2025-11-28

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

鹏华中证港股通医药卫生综合交易ETF 513700 详情 11-28 3.68% -0.13% -3.48% 32.23% 67.15% 70.73% -30.75%
鹏华国证有色金属行业ETF 159880 详情 11-28 3.21% 0.31% 19.50% 62.91% 66.15% 73.31% 72.60%
鹏华创业板50ETF 159681 详情 11-28 4.61% -5.99% 10.80% 63.94% 49.28% 50.70% 41.94%
鹏华上证科创板50成份增强策略ETF 588460 详情 11-28 4.14% -10.24% -2.39% 42.59% 44.47% 40.01% 56.53%
鹏华中证云计算与大数据主题ETF 159739 详情 11-28 5.39% -6.02% -4.46% 47.06% 43.04% 44.31% 52.41%
鹏华上证科创板100ETF 588220 详情 11-28 5.74% -3.93% -0.97% 38.79% 41.23% 45.05% 30.07%
鹏华中证港股通科技ETF 159751 详情 11-28 3.64% -7.92% -3.49% 9.12% 39.97% 34.71% 8.32%
鹏华恒生中国央企(QDII) 513170 详情 11-28 0.54% 0.69% 6.28% 19.65% 39.81% 29.01% 57.40%
鹏华国证半导体芯片ETF 159813 详情 11-28 4.69% -11.67% -2.53% 41.12% 39.08% 34.91% 59.18%
鹏华中证电信主题ETF 560690 详情 11-28 5.85% -5.59% -3.20% 38.38% 38.93% 32.91% 77.31%
鹏华中证工业互联网主题ETF 159778 详情 11-28 3.76% -9.22% 0.82% 29.36% 30.18% 27.72% 4.42%
鹏华中证500ETF 159982 详情 11-28 3.08% -4.09% 0.86% 27.09% 26.35% 26.44% 83.49%
鹏华中证细分化工产业ETF 159870 详情 11-28 2.28% 5.31% 9.88% 35.06% 26.18% 29.35% -25.38%
鹏华中证1000增强ETF 560590 详情 11-28 3.63% -3.12% -3.59% 25.37% 25.89% 26.35% 36.52%
鹏华中证港股通消费主题ETF 513590 详情 11-28 2.28% -2.93% 1.62% 4.24% 25.84% 23.04% -3.92%
鹏华中证内地低碳经济主题ETF 159885 详情 11-28 2.08% -0.38% 22.24% 40.97% 25.56% 30.17% 19.07%
鹏华中证传媒ETF 159805 详情 11-28 3.69% 1.86% -0.61% 24.45% 24.89% 29.09% 39.09%
鹏华中证A500ETF 512020 详情 11-28 2.11% -3.25% 2.31% 22.64% 21.42% 20.13% 21.09%
鹏华中证银行ETF 512730 详情 11-28 -0.53% 0.78% -0.50% 4.25% 20.09% 12.71% 71.16%
鹏华沪深300ETF 159673 详情 11-28 1.63% -3.39% 1.81% 20.10% 19.63% 17.60% 23.57%
鹏华国证ESG300ETF 159717 详情 11-28 1.71% -2.97% 3.76% 20.56% 18.61% 17.48% 3.51%
鹏华中证800ETF 159800 详情 11-28 1.94% -3.54% 1.13% 19.59% 18.17% 16.93% 35.00%
鹏华中证光伏产业ETF 159863 详情 11-28 3.20% 2.36% 15.62% 48.93% 15.05% 25.88% -5.08%
鹏华国证粮食产业ETF 159698 详情 11-28 0.35% 4.28% 6.25% 15.95% 14.32% 15.12% 2.01%
鹏华上证科创板新能源ETF 588830 详情 11-28 5.41% 2.82% 12.24% 49.49% 13.56% 29.29% 48.19%
鹏华中证车联网主题ETF 159872 详情 11-28 3.52% -5.91% -6.95% 10.72% 11.67% 10.92% -1.56%
鹏华中证畜牧养殖ETF 159867 详情 11-28 0.98% -0.59% -1.45% 9.32% 11.60% 13.30% -34.76%
鹏华国证石油天然气ETF 159697 详情 11-28 -0.10% 3.50% 9.19% 16.84% 9.66% 7.68% 13.77%
鹏华中证国防ETF 512670 详情 11-28 1.95% -7.01% -10.28% 11.31% 9.23% 12.04% 55.56%
鹏华道琼斯工业平均ETF(QDII) 513400 详情 11-27 3.47% -0.32% 3.75% 10.60% 5.04% 10.42% 21.39%
鹏华中证800证保ETF 515630 详情 11-28 0.56% -5.20% -8.54% 13.51% 3.07% 3.88% 37.17%
鹏华中证5年地债ETF 159972 详情 11-28 -0.05% 0.33% 0.90% 0.98% 2.61% 1.20% 26.66%
鹏华国证证券龙头ETF 159993 详情 11-28 0.79% -6.46% -10.32% 14.86% 1.90% 2.75% 27.07%
鹏华0-4年地方政府债ETF 159816 详情 11-28 0.01% 0.20% 0.45% 0.86% 1.86% 0.97% 16.10%
鹏华国证疫苗与生物科技ETF 159657 详情 11-28 0.99% -4.82% -6.29% 9.29% -0.40% 4.98% -32.81%
鹏华中证中药ETF 159647 详情 11-28 0.89% 0.70% -3.57% 2.75% -2.51% -0.77% 0.12%
鹏华中证酒ETF 512690 详情 11-28 -0.15% 0.21% -4.17% -0.66% -7.21% -5.33% 59.24%
鹏华中证全指公用事业ETF 560190 详情 11-28 0.52% -2.74% 2.63% 3.58% - 2.40% 2.14%
鹏华上证180ETF 510040 详情 11-28 1.05% -3.92% 0.64% 17.29% - 16.48% 15.55%
鹏华上证科创板200ETF 588240 详情 11-28 7.31% -3.53% -3.46% 38.41% - - 31.84%
鹏华科创板综合ETF 589680 详情 11-28 5.15% -5.32% -2.14% 36.45% - - 24.87%
鹏华上证科创板生物医药ETF 588250 详情 11-28 2.98% -2.32% -7.84% 14.16% - - 16.34%
鹏华中证A50ETF 512240 详情 11-28 1.22% -2.78% 2.22% 13.48% - - 12.87%
鹏华科创板50ETF 588040 详情 11-28 3.13% -9.70% -3.19% 34.02% - - 35.68%
鹏华中证800自由现金流ETF 516460 详情 11-28 0.57% 1.33% 4.62% 17.31% - - 21.06%
鹏华中证全指自由现金流ETF 512130 详情 11-28 0.43% 1.04% 4.78% - - - 18.66%
鹏华创业板新能源ETF 159261 详情 11-28 4.45% -0.78% 26.28% - - - 54.34%
鹏华国证港股通消费主题ETF 159265 详情 11-28 1.48% 0.36% -6.14% - - - 0.34%
鹏华上证科创板芯片ETF 588920 详情 11-28 5.14% -10.64% -0.30% - - - 44.53%
鹏华上证AAA科创债ETF 551030 详情 11-28 -0.20% 0.00% 0.17% - - - -0.07%
鹏华恒生ETF 159271 详情 11-28 2.30% -1.80% 3.33% - - - 3.24%
鹏华国证机器人产业ETF 159278 详情 11-28 3.01% -8.44% -6.96% - - - 1.25%
鹏华科创板人工智能ETF 589090 详情 11-28 5.00% -8.97% -10.87% - - - 2.13%
鹏华国证港股通创新药ETF 159286 详情 11-28 5.74% 4.43% -8.09% - - - -8.03%
鹏华创业板综合ETF 159289 详情 11-28 4.57% -3.48% - - - - 1.90%
鹏华科创板半导体材料设备主题ETF 589020 详情 11-28 4.30% -7.97% 11.89% - - - 11.89%
鹏华中证金融科技主题ETF 563670 详情 11-28 1.74% -9.16% - - - - -11.88%
鹏华港股通低波红利ETF 159117 详情 11-28 0.60% 1.89% - - - - 4.06%
鹏华恒生科技ETF(QDII) 520590 详情 11-28 2.26% - - - - - 0.84%
鹏华恒生生物科技ETF 159130 详情 11-28 1.36% - - - - - 0.78%