鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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最新更新日期：2024-12-30

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鹏华银行A 160631 详情 指数型-股票 12-30 3.22% 7.43% 6.29% 19.48% 40.18% 40.18% 46.35%
鹏华银行C 012042 详情 指数型-股票 12-30 3.22% 7.42% 6.26% 19.40% 39.97% 39.97% 23.73%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 12-30 2.05% 3.58% -0.81% 19.23% 37.43% 37.45% 7.13%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 12-30 2.03% 3.51% -1.19% 18.52% 36.07% 36.08% 3.86%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 12-27 0.34% 2.71% 3.42% 8.09% 33.51% 32.09% 32.01%
鹏华香港银行指数(LOF)C 010365 详情 指数型-股票 12-30 1.08% 7.41% 8.45% 12.59% 33.38% 33.40% 55.82%
鹏华香港银行指数(LOF)A 501025 详情 指数型-股票 12-30 1.09% 7.42% 8.23% 12.39% 33.25% 33.26% 39.21%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 12-30 2.84% 1.03% 1.09% 44.72% 32.91% 32.91% 100.61%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 12-30 2.85% 5.11% 23.66% 44.94% 32.83% 32.83% -19.56%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 12-30 2.84% 5.09% 23.59% 44.77% 32.55% 32.55% -20.10%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 12-30 2.82% 1.01% 1.02% 44.51% 32.46% 32.46% 36.17%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 12-27 0.38% 2.87% 0.88% 7.20% 31.92% 30.14% 40.52%
鹏华券商A 160633 详情 指数型-股票 12-30 2.92% 0.67% 3.85% 48.66% 29.92% 29.92% -26.91%
鹏华券商C 012044 详情 指数型-股票 12-30 2.92% 0.67% 3.83% 48.61% 29.78% 29.78% 16.15%
鹏华品质优选混合A 011333 详情 混合型-偏股 12-30 1.31% 2.06% -3.69% 15.80% 27.18% 27.20% -13.90%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 12-30 1.13% 2.63% -3.01% 14.62% 26.48% 26.48% 207.06%
鹏华品质优选混合C 011334 详情 混合型-偏股 12-30 1.29% 1.99% -3.89% 15.34% 26.17% 26.19% -16.54%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 12-30 1.40% 2.08% -2.70% 5.48% 25.13% 25.21% -9.06%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 12-30 0.82% -0.50% 3.15% 35.06% 25.12% 25.12% 13.21%
鹏华信息A 160626 详情 指数型-股票 12-30 2.21% 3.96% 16.33% 33.61% 25.10% 25.10% 114.99%
鹏华信息C 012040 详情 指数型-股票 12-30 2.20% 3.95% 16.29% 33.55% 24.96% 24.96% 0.72%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 12-30 0.82% -0.51% 3.11% 34.92% 24.86% 24.86% 12.89%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 12-30 1.39% 2.04% -2.78% 5.32% 24.77% 24.77% 19.78%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 12-30 0.40% 1.75% -1.76% 20.53% 24.35% 24.35% 2.56%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 12-30 0.39% 1.73% -1.81% 20.41% 24.10% 24.10% 2.12%
鹏华弘益混合A 001336 详情 混合型-灵活 12-30 1.22% 4.11% -3.72% 1.93% 23.47% 23.48% 87.83%
鹏华弘益混合C 001337 详情 混合型-灵活 12-30 1.22% 4.11% -3.73% 1.91% 23.43% 23.44% 84.45%
鹏华优选价值股票A 008134 详情 股票型 12-30 1.14% 2.41% -0.41% 11.20% 23.30% 23.31% 46.60%
鹏华优选价值股票C 020258 详情 股票型 12-30 1.13% 2.37% -0.59% 10.84% 22.56% 22.57% 23.83%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 12-30 1.63% 1.90% -0.40% 13.07% 22.52% 22.52% 461.73%
鹏华沪深港互联网股票 004292 详情 股票型 12-30 -0.24% -1.23% 5.83% 38.25% 22.25% 22.26% 66.22%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 12-30 1.62% 1.86% -0.55% 12.73% 21.78% 21.78% 22.88%
鹏华创新未来混合(LOF) 501205 详情 混合型-偏股 12-30 3.80% 7.74% 27.16% 42.84% 21.76% 21.79% -48.92%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 12-30 2.87% 5.58% 19.69% 32.85% 21.47% 21.48% 24.71%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 12-30 2.39% 3.25% 3.51% 24.38% 21.35% 21.35% -17.41%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 12-30 1.50% 2.36% 3.13% 12.00% 21.11% 21.11% -56.49%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 12-30 1.05% 3.62% 1.30% 9.54% 20.78% 20.80% 10.13%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 12-30 2.37% 3.21% 3.15% 23.86% 20.67% 20.69% -18.39%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 12-30 1.50% 2.33% 3.04% 11.83% 20.66% 20.78% 20.18%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 12-30 1.94% 2.21% -3.38% 19.80% 20.21% 20.22% 0.42%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 12-30 2.87% 5.52% 18.78% 31.64% 19.92% 19.94% 22.69%
鹏华先进制造股票 000778 详情 股票型 12-30 1.03% 2.52% -5.13% 9.01% 19.71% 19.71% 204.90%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 12-30 1.48% 1.51% 12.78% 31.15% 19.71% 19.88% -5.21%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 12-30 1.03% 3.55% 0.97% 8.96% 19.68% 19.69% 7.09%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 12-26 0.07% 3.41% 9.57% 11.95% 19.64% 19.49% 19.86%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 12-30 1.47% 1.49% 12.70% 30.95% 19.37% 19.48% 26.89%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 12-30 1.92% 2.15% -3.63% 19.26% 19.17% 19.19% -1.91%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 12-26 0.06% 3.38% 9.46% 11.73% 19.16% 19.01% 19.30%
鹏华沪深300指数增强A 005870 详情 指数型-股票 12-30 1.96% 3.43% -1.12% 10.68% 18.66% 18.67% 36.41%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 12-30 0.34% 1.53% 0.27% 8.29% 18.35% 18.36% 8.41%
鹏华沪深300指数增强C 016690 详情 指数型-股票 12-30 1.95% 3.41% -1.20% 10.52% 18.32% 18.34% -1.13%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 12-30 0.81% -0.74% 1.84% 30.14% 17.38% 17.38% -31.12%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 12-30 1.58% 2.06% -0.30% 15.52% 17.30% 17.31% 119.69%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 12-30 0.43% -1.33% 5.38% 22.15% 17.15% 17.16% 85.76%
鹏华创新驱动混合 005967 详情 混合型-偏股 12-30 0.84% 7.01% 11.76% 13.62% 17.14% 17.15% 38.24%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 12-30 0.32% 1.46% -0.20% 7.56% 17.09% 17.10% 5.10%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 12-30 1.57% 2.04% -0.36% 15.41% 16.99% 17.01% 58.76%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 12-30 0.80% -0.78% 1.76% 29.94% 16.99% 16.99% -0.56%
鹏华丰顺债券A 016951 详情 债券型-长债 12-30 0.11% 0.94% 1.73% 3.09% 16.39% 16.37% 18.48%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 12-30 0.95% 6.79% 12.63% 14.00% 16.39% 16.39% 5.39%
鹏华核心优势混合A 006976 详情 混合型-偏股 12-30 2.55% 7.72% 14.82% 23.50% 16.00% 16.02% 116.29%
鹏华品质成长混合A 012057 详情 混合型-偏股 12-30 0.64% 1.77% -4.31% 14.56% 15.96% 15.98% -7.38%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 12-30 0.94% 6.73% 12.46% 13.65% 15.68% 15.69% 4.46%
鹏华核心优势混合C 017732 详情 混合型-偏股 12-30 2.54% 7.68% 14.56% 23.05% 15.22% 15.23% -1.81%
鹏华品质成长混合C 012058 详情 混合型-偏股 12-30 0.63% 1.69% -4.51% 14.08% 15.01% 15.02% -9.89%
鹏华养老2040五年持有混合发起式(FOF) 012784 详情 FOF-进取型 12-26 0.19% 3.31% 9.88% 11.51% 14.86% 11.34% -3.13%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 12-26 0.11% 3.38% 9.89% 11.46% 14.01% 11.11% 6.67%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 12-26 0.18% 3.33% 10.36% 10.66% 13.82% 10.47% 1.64%
鹏华中证500指数增强A 014344 详情 指数型-股票 12-30 2.17% 3.76% 4.23% 14.99% 13.60% 13.60% 4.89%
鹏华中证1000指数增强A 016785 详情 指数型-股票 12-30 2.30% 4.58% 12.03% 25.34% 13.57% 13.58% 11.90%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 12-26 0.09% 3.48% 6.50% 8.17% 13.48% 13.35% 13.54%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 12-26 0.17% 3.30% 10.26% 10.47% 13.42% 10.08% 35.82%
鹏华中证500指数增强C 014345 详情 指数型-股票 12-30 2.17% 3.73% 4.13% 14.76% 13.15% 13.15% 3.66%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 12-30 1.05% 1.29% 7.65% 22.87% 13.14% 13.15% 6.37%
鹏华中证1000指数增强C 016786 详情 指数型-股票 12-30 2.30% 4.55% 11.93% 25.08% 13.13% 13.13% 11.00%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 12-26 0.08% 3.44% 6.39% 7.95% 13.02% 12.88% 13.05%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 12-30 2.09% 3.53% 5.65% 14.59% 12.82% 12.83% -12.42%
鹏华睿投混合A 005434 详情 混合型-灵活 12-30 1.38% 1.16% 4.44% 20.17% 12.17% 12.18% 75.55%
鹏华国证2000指数增强A 017892 详情 指数型-股票 12-30 2.05% 3.45% 14.51% 30.26% 11.76% 11.77% 7.65%
鹏华睿投混合C 016950 详情 混合型-灵活 12-30 1.38% 1.12% 4.33% 19.94% 11.73% 11.74% -3.62%
鹏华量化先锋混合 005632 详情 混合型-偏股 12-30 1.46% 1.33% 8.92% 19.59% 11.68% 11.68% 40.70%
鹏华双债加利债券A 000143 详情 债券型-混合二级 12-30 0.59% 1.72% 4.53% 9.53% 11.59% 11.58% 102.39%
鹏华双债加利债券C 013149 详情 债券型-混合二级 12-30 0.58% 1.72% 4.53% 9.52% 11.55% 11.55% 5.82%
鹏华国证2000指数增强C 017893 详情 指数型-股票 12-30 2.05% 3.42% 14.40% 30.02% 11.32% 11.34% 6.86%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 12-30 1.35% 0.91% 3.44% 19.77% 10.82% 10.82% 69.50%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 12-30 1.34% 0.89% 3.40% 19.66% 10.60% 10.60% 77.21%
鹏华丰收债券B 160612 详情 债券型-混合二级 12-30 0.56% 1.69% 3.43% 7.53% 10.60% 10.60% 128.02%
鹏华中证500ETF联接A 007932 详情 指数型-股票 12-30 1.35% 1.12% 3.25% 19.29% 10.34% 10.34% 36.10%
鹏华安惠混合C 009233 详情 混合型-偏债 12-30 0.08% 3.42% 7.25% 6.89% 10.16% 10.17% 5.08%
鹏华中证500ETF联接C 008001 详情 指数型-股票 12-30 1.35% 1.10% 3.20% 19.17% 10.11% 10.11% 34.86%
鹏华股息精选混合 009188 详情 混合型-偏股 12-30 0.23% -0.54% -1.86% 7.06% 9.97% 9.98% 1.45%
鹏华安惠混合A 009232 详情 混合型-偏债 12-30 0.09% 3.43% 7.22% 6.61% 9.88% 9.89% 6.24%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 12-26 0.59% 3.14% 8.32% 7.99% 9.83% 6.80% -2.84%
鹏华稳健回报混合A 009023 详情 混合型-偏股 12-30 1.53% -1.78% 18.13% 32.19% 9.80% 9.81% 14.50%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 12-30 -1.65% -2.11% 7.16% 28.92% 9.79% 9.79% -26.88%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 12-26 0.59% 3.12% 8.22% 7.80% 9.45% 6.42% 19.81%
鹏华稳健回报混合C 017511 详情 混合型-偏股 12-30 1.53% -1.80% 18.07% 31.99% 9.42% 9.44% -3.04%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 12-30 -1.66% -2.14% 7.07% 28.72% 9.41% 9.41% 35.56%
鹏华改革红利股票 001188 详情 股票型 12-30 0.89% 0.32% 6.50% 21.21% 9.39% 9.39% 24.60%
鹏华新能源精选混合A 011956 详情 混合型-偏股 12-30 1.08% -1.91% 2.32% 22.13% 9.04% 9.04% -17.82%
鹏华资源A 160620 详情 指数型-股票 12-30 1.24% -0.74% -6.14% 1.27% 8.97% 9.03% 35.62%
鹏华资源C 012808 详情 指数型-股票 12-30 1.25% -0.75% -6.16% 1.23% 8.91% 8.91% 12.94%
鹏华成长价值混合A 009330 详情 混合型-偏股 12-30 1.33% 2.84% -0.21% 10.98% 8.75% 8.75% -8.82%
鹏华安颐混合A 012111 详情 混合型-偏债 12-30 0.31% 2.54% 5.31% 8.72% 8.53% 8.52% 3.28%
鹏华启航混合 009984 详情 混合型-偏股 12-30 0.94% 2.89% -0.22% 2.20% 8.34% 8.36% -22.49%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 12-30 0.11% 1.38% 3.60% 4.53% 8.33% 8.32% 12.89%
鹏华新能源精选混合C 011957 详情 混合型-偏股 12-30 1.07% -1.97% 2.12% 21.63% 8.16% 8.17% -20.05%
鹏华双债增利债券A 000054 详情 债券型-混合二级 12-30 0.35% 0.44% 1.07% 3.17% 7.93% 7.92% 77.53%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 12-26 0.46% 2.75% 6.19% 5.54% 7.92% 5.42% -1.12%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 12-30 0.11% 1.36% 3.53% 4.37% 7.90% 7.90% 10.53%
鹏华成长价值混合C 009331 详情 混合型-偏股 12-30 1.31% 2.77% -0.41% 10.53% 7.88% 7.90% -12.13%
鹏华双债保利债券B 000338 详情 债券型-混合二级 12-30 0.47% 1.00% 2.35% 5.90% 7.84% 7.84% 73.05%
鹏华安颐混合C 012112 详情 混合型-偏债 12-30 0.28% 2.50% 5.24% 8.57% 7.84% 7.83% 2.19%
鹏华内地低碳联接A 012754 详情 指数型-股票 12-30 -0.06% -3.32% -4.03% 13.92% 7.71% 7.71% -35.04%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 12-26 0.46% 2.74% 6.09% 5.36% 7.53% 5.04% -3.48%
鹏华双债增利债券C 018087 详情 债券型-混合二级 12-30 0.35% 0.42% 0.98% 2.97% 7.53% 7.51% 3.45%
鹏华内地低碳联接C 012755 详情 指数型-股票 12-30 -0.06% -3.34% -4.07% 13.79% 7.48% 7.48% -35.49%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 12-30 0.00% -1.15% -4.83% 2.23% 7.32% 7.32% 566.94%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 12-30 0.08% 0.91% 1.53% 1.69% 7.31% 7.31% 61.76%
鹏华畅享债券A 015256 详情 债券型-混合二级 12-30 -0.06% 1.20% 4.23% 6.18% 7.25% 7.24% 7.88%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 12-30 0.21% 1.41% 3.97% 4.92% 7.23% 7.22% 40.82%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 12-30 0.23% 0.40% 1.10% 2.78% 7.20% 7.20% 12.30%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 12-30 0.27% 1.37% 3.65% 5.01% 7.16% 7.16% 69.06%
鹏华弘尚混合A 003495 详情 混合型-灵活 12-30 0.06% 0.77% 1.16% 0.44% 6.98% 6.97% 71.49%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 12-30 0.21% 0.27% 0.78% 2.31% 6.92% 6.91% 3.16%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 12-30 0.08% 0.88% 1.44% 1.50% 6.89% 6.89% 52.84%
鹏华金享混合A 008119 详情 混合型-偏债 12-30 0.25% 1.03% 1.25% 3.65% 6.89% 6.87% 30.93%
鹏华招润一年持有期混合A 010919 详情 混合型-偏债 12-30 0.20% 0.38% 0.70% 2.55% 6.89% 6.88% 4.28%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 12-30 1.75% 1.79% 3.27% 16.51% 6.88% 6.88% -10.65%
鹏华畅享债券C 015257 详情 债券型-混合二级 12-30 -0.07% 1.18% 4.14% 5.99% 6.88% 6.88% 7.12%
鹏华丰鑫债券A 007584 详情 债券型-长债 12-30 0.04% 0.87% 1.98% 4.33% 6.83% 6.81% 24.44%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 12-30 0.26% 1.32% 3.55% 4.80% 6.82% 6.82% 8.31%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 12-30 0.20% 0.21% 0.56% 2.19% 6.80% 6.79% 8.68%
鹏华弘尚混合C 003496 详情 混合型-灵活 12-30 0.06% 0.75% 1.10% 0.36% 6.78% 6.77% 68.83%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 12-30 0.23% 0.37% 1.00% 2.57% 6.77% 6.77% 10.36%
鹏华策略回报混合 004986 详情 混合型-灵活 12-30 2.02% 1.88% 3.06% 15.56% 6.72% 6.73% 87.34%
鹏华鑫华一年持有期混合A 014763 详情 混合型-偏债 12-30 0.20% 0.55% 0.64% 2.39% 6.72% 6.72% 0.72%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 12-30 -0.03% 1.72% 2.68% 3.65% 6.62% 6.60% 20.02%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 12-30 -0.03% 1.71% 2.65% 3.63% 6.55% 6.53% 21.10%
鹏华招润一年持有期混合C 010920 详情 混合型-偏债 12-30 0.19% 0.34% 0.62% 2.38% 6.55% 6.55% 3.13%
鹏华产业债债券A 206018 详情 债券型-混合一级 12-30 0.31% 1.47% 3.19% 4.00% 6.52% 6.52% 94.50%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 12-30 0.20% 0.18% 0.48% 2.04% 6.48% 6.48% 7.46%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 12-30 0.20% 0.24% 0.67% 2.10% 6.48% 6.48% 1.85%
鹏华0-5年利率发起式债券A 008040 详情 债券型-长债 12-30 0.09% 2.01% 2.75% 3.26% 6.45% 6.44% 21.58%
鹏华悦享一年持有期混合A 017081 详情 混合型-偏债 12-30 0.17% 0.27% 0.62% 1.93% 6.42% 6.41% 3.29%
鹏华安裕5个月持有期混合A 010863 详情 混合型-偏债 12-30 0.14% 0.82% 1.14% 2.83% 6.39% 6.38% 7.96%
鹏华安裕5个月持有期混合C 012135 详情 混合型-偏债 12-30 0.15% 0.83% 1.14% 2.83% 6.38% 6.38% 7.00%
鹏华成长智选混合A 010264 详情 混合型-偏股 12-30 0.87% 1.87% -0.27% 8.21% 6.36% 6.37% -22.24%
鹏华丰景债券 018532 详情 债券型-长债 12-30 -0.04% 2.08% 2.72% 3.73% 6.35% 6.34% 6.48%
鹏华永益3个月定开债 012059 详情 债券型-长债 12-30 -0.06% 1.99% 2.85% 3.40% 6.34% 6.33% 15.81%
鹏华鑫华一年持有期混合C 014764 详情 混合型-偏债 12-30 0.19% 0.51% 0.54% 2.19% 6.30% 6.30% -0.29%
鹏华弘信混合A 001331 详情 混合型-灵活 12-30 -0.03% 0.73% 1.93% 1.79% 6.26% 6.26% 69.11%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 12-27 -0.17% -0.99% -0.02% 1.42% 6.11% 6.32% -19.99%
鹏华产业债债券C 019302 详情 债券型-混合一级 12-30 0.31% 1.44% 3.11% 3.85% 6.06% 6.06% 5.85%
鹏华研究驱动混合 006230 详情 混合型-偏股 12-30 0.87% 1.72% -1.65% 4.00% 6.03% 6.04% 50.14%
鹏华弘信混合C 001332 详情 混合型-灵活 12-30 -0.03% 0.70% 1.86% 1.64% 6.01% 6.01% 52.58%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 12-30 0.12% 1.23% 1.64% 2.21% 6.00% 6.00% 6.59%
鹏华丰融定开债 000345 详情 债券型-混合一级 12-27 -0.07% 1.60% 1.91% 2.96% 5.99% 5.75% 112.42%
鹏华悦享一年持有期混合C 017082 详情 混合型-偏债 12-30 0.17% 0.23% 0.51% 1.73% 5.98% 5.98% 2.59%
鹏华研究智选混合 007146 详情 混合型-偏股 12-30 0.94% 2.18% 1.79% 10.70% 5.97% 5.99% 79.71%
鹏华永平6个月定开债券 015653 详情 债券型-长债 12-30 0.12% 2.04% 2.80% 3.60% 5.84% 5.83% 9.21%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 12-30 0.11% 1.22% 1.59% 2.10% 5.79% 5.78% 6.22%
鹏华弘盛混合A 001067 详情 混合型-灵活 12-30 0.18% 0.85% 1.58% 3.26% 5.76% 5.75% 56.77%
鹏华可转债债券A 000297 详情 债券型-混合二级 12-30 1.28% 2.31% 3.22% 5.67% 5.74% 5.74% 44.45%
鹏华丰禄债券 003547 详情 债券型-长债 12-30 0.10% 1.10% 2.03% 2.66% 5.69% 5.67% 54.85%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 12-30 0.50% 1.32% 3.09% 3.26% 5.69% 5.68% 45.15%
鹏华安诚混合A 011576 详情 混合型-偏债 12-30 -0.01% 1.24% 2.07% 1.37% 5.69% 5.68% 2.10%
鹏华可转债债券C 010964 详情 债券型-混合二级 12-30 1.28% 2.29% 3.17% 5.56% 5.56% 5.56% -20.21%
鹏华弘盛混合C 001380 详情 混合型-灵活 12-30 0.18% 0.84% 1.54% 3.16% 5.55% 5.55% 110.81%
鹏华成长智选混合C 010265 详情 混合型-偏股 12-30 0.86% 1.81% -0.46% 7.78% 5.52% 5.53% -24.81%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 12-30 -0.02% 1.00% 1.51% 1.52% 5.49% 5.48% 6.06%
鹏华弘鑫混合A 001453 详情 混合型-灵活 12-30 -1.54% -1.26% -0.15% 4.18% 5.48% 5.46% 38.10%
鹏华永安定期开放债券 004438 详情 债券型-长债 12-30 -0.02% 0.89% 1.88% 2.53% 5.46% 5.45% 47.13%
鹏华丰享债券 004388 详情 债券型-长债 12-30 0.03% 1.04% 2.01% 2.31% 5.45% 5.44% 46.12%
鹏华价值精选股票 206012 详情 股票型 12-30 1.93% 1.72% 2.67% 14.57% 5.45% 5.49% 184.60%
鹏华弘鑫混合C 001454 详情 混合型-灵活 12-30 -1.55% -1.27% -0.16% 4.15% 5.42% 5.40% 36.08%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 12-30 0.03% 0.05% 0.45% 11.21% 5.42% 5.42% 5.44%
鹏华弘利混合A 001122 详情 混合型-灵活 12-30 0.34% -0.19% 1.74% 5.59% 5.40% 5.39% 77.10%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 12-30 -0.02% 0.99% 1.49% 1.46% 5.38% 5.38% 2.11%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 12-30 0.15% 1.98% 2.77% 3.68% 5.37% 5.36% 9.81%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 12-30 0.04% 0.05% 0.42% 11.17% 5.36% 5.36% -18.87%
鹏华丰诚债券D 019287 详情 债券型-混合一级 12-30 0.25% 1.37% 2.62% 2.91% 5.36% 5.36% 6.31%
鹏华纯债债券D 206015 详情 债券型-混合一级 12-30 0.06% 0.83% 1.35% 3.85% 5.35% 5.33% 72.19%
鹏华丰登债券 007681 详情 债券型-长债 12-30 -0.02% 1.36% 2.40% 2.65% 5.34% 5.33% 19.28%
鹏华弘泰A 206001 详情 混合型-灵活 12-30 0.04% 0.49% 1.00% 0.89% 5.34% 5.33% 588.93%
鹏华安诚混合C 011577 详情 混合型-偏债 12-30 -0.01% 1.22% 1.97% 1.16% 5.28% 5.27% 0.76%
鹏华弘达混合A 003142 详情 混合型-灵活 12-30 -0.05% 1.24% 1.64% 3.67% 5.23% 5.23% 140.17%
鹏华睿见混合A 017740 详情 混合型-偏股 12-30 1.32% 2.20% -3.58% -3.11% 5.21% 5.23% -12.02%
鹏华丰诚债券A 009021 详情 债券型-混合一级 12-30 0.25% 1.37% 2.62% 2.91% 5.18% 5.17% 18.08%
鹏华安润混合A 011073 详情 混合型-偏债 12-30 0.03% 0.48% 1.18% 1.64% 5.18% 5.17% 5.84%
鹏华丰玉债券C 019539 详情 债券型-长债 12-30 0.07% 1.05% 1.91% 2.25% 5.17% 5.16% 6.03%
鹏华弘达混合C 003143 详情 混合型-灵活 12-30 -0.05% 1.22% 1.60% 3.60% 5.15% 5.15% 12.85%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 12-30 0.01% 1.50% 3.13% 2.94% 5.15% 5.14% 22.64%
鹏华弘泰C 001775 详情 混合型-灵活 12-30 0.04% 0.48% 0.96% 0.79% 5.13% 5.12% 24.27%
鹏华丰玉债券A 004463 详情 债券型-长债 12-30 0.07% 1.06% 1.89% 2.26% 5.13% 5.12% 35.34%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 12-30 0.18% 0.89% 2.16% 2.40% 5.12% 5.11% 41.45%
鹏华弘利混合C 001123 详情 混合型-灵活 12-30 0.33% -0.22% 1.66% 5.44% 5.09% 5.08% 71.48%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-长债 12-30 0.06% 0.49% 0.94% 1.71% 5.08% 5.07% 14.37%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 12-30 0.01% 1.56% 2.38% 2.98% 5.05% 5.03% 71.28%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 12-30 0.06% 1.13% 2.76% 3.11% 5.04% 5.03% 33.68%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 12-27 -0.01% 1.25% 1.65% 2.47% 5.02% 4.69% 23.09%
鹏华丰尊债券 016111 详情 债券型-长债 12-30 0.09% 1.44% 2.43% 2.75% 5.00% 4.98% 7.50%
鹏华安润混合C 011074 详情 混合型-偏债 12-30 0.03% 0.46% 1.10% 1.49% 4.98% 4.96% 10.66%
鹏华丰华债券 002188 详情 债券型-长债 12-30 0.02% 0.78% 1.56% 2.39% 4.96% 4.95% 40.55%
鹏华丰源债券 004498 详情 债券型-长债 12-30 -0.08% 1.89% 2.86% 2.86% 4.95% 4.94% 33.29%
鹏华永诚一年定开债券 000053 详情 债券型-长债 12-30 -0.02% 0.92% 1.88% 2.24% 4.92% 4.91% 90.31%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 12-27 -0.12% -0.83% -2.45% 0.60% 4.89% 4.76% -38.88%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-长债 12-30 0.05% 0.47% 0.89% 1.60% 4.89% 4.87% 13.57%
鹏华金利债券A 007321 详情 债券型-长债 12-30 0.04% 1.00% 1.87% 2.39% 4.88% 4.87% 23.32%
鹏华丰诚债券C 009022 详情 债券型-混合一级 12-30 0.25% 1.36% 2.54% 2.75% 4.86% 4.85% 16.42%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 12-30 0.14% -3.80% -2.40% 15.99% 4.86% 4.86% -21.07%
鹏华安庆混合A 009667 详情 混合型-偏债 12-30 0.51% -0.73% 2.48% 7.74% 4.84% 4.84% 27.75%
鹏华文化传媒娱乐股票 001223 详情 股票型 12-30 -3.80% -8.55% 3.94% 12.41% 4.81% 4.81% 24.10%
鹏华永鑫一年定开债 015260 详情 债券型-长债 12-30 -0.02% 1.51% 2.03% 2.68% 4.79% 4.78% 8.43%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 12-30 0.02% 1.22% 1.79% 2.40% 4.72% 4.71% 21.10%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 12-30 0.05% 1.05% 1.79% 2.26% 4.70% 4.69% 8.71%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 12-30 0.00% 1.53% 2.29% 2.81% 4.69% 4.67% 31.22%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 12-30 0.05% 1.10% 2.67% 2.93% 4.68% 4.67% 29.71%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 12-30 -0.02% 1.35% 1.95% 2.39% 4.68% 4.67% 16.06%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 12-30 -0.02% 1.34% 1.94% 2.37% 4.66% 4.65% 77.27%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 12-30 0.02% 1.22% 1.78% 2.37% 4.64% 4.63% 21.11%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 12-30 0.05% 0.82% 1.65% 1.92% 4.62% 4.61% 18.16%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 12-30 0.04% 1.03% 1.75% 2.20% 4.60% 4.59% 7.91%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 12-30 0.13% -3.82% -2.48% 15.82% 4.60% 4.60% -22.91%
鹏华安荣混合C 011573 详情 混合型-偏债 12-30 0.22% 2.59% 4.98% 7.47% 4.59% 4.59% 8.23%
鹏华丰盈债券A 003741 详情 债券型-长债 12-30 0.05% 1.06% 1.86% 2.09% 4.58% 4.56% 74.88%
鹏华安荣混合A 011572 详情 混合型-偏债 12-30 0.23% 2.61% 4.73% 7.30% 4.58% 4.58% 8.96%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 12-30 0.04% 0.70% 1.43% 1.93% 4.53% 4.52% 67.75%
鹏华安庆混合C 009668 详情 混合型-偏债 12-30 0.49% -0.76% 2.39% 7.57% 4.52% 4.51% 26.02%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 12-30 -0.04% 1.09% 1.92% 2.22% 4.52% 4.51% 95.30%
鹏华尊悦3个月定开债 005831 详情 债券型-长债 12-30 0.04% 0.82% 1.71% 1.56% 4.50% 4.49% 33.44%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 12-27 0.09% 1.20% 1.54% 2.30% 4.50% 4.30% 23.50%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 12-27 0.04% 1.45% 1.93% 1.73% 4.50% 4.21% 25.07%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 12-30 2.18% -0.41% 3.03% 5.09% 4.50% 4.50% 3.98%
鹏华睿见混合C 017741 详情 混合型-偏股 12-30 1.31% 2.14% -3.77% -3.49% 4.38% 4.39% -13.06%
鹏华信用增利债券A 206003 详情 债券型-混合二级 12-30 0.25% 1.42% 1.60% 1.80% 4.27% 4.27% 89.51%
鹏华丰颐债券 010479 详情 债券型-长债 12-30 0.03% 1.08% 1.85% 2.17% 4.24% 4.23% 16.24%
鹏华锦润86个月定开债 007723 详情 债券型-长债 12-27 0.09% 0.40% 1.04% 2.15% 4.18% 4.09% 18.85%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 12-30 0.04% 0.68% 1.34% 1.76% 4.17% 4.16% 61.04%
鹏华0-5年利率发起式债券C 020368 详情 债券型-长债 12-30 0.10% 2.01% 2.76% 3.53% 4.17% 4.17% 4.17%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 12-30 0.32% 0.89% 1.37% 0.63% 4.16% 4.15% -0.83%
鹏华丰饶定开债 000329 详情 债券型-混合一级 12-30 0.09% 0.82% 1.45% 1.82% 4.12% 4.12% 26.38%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 12-27 0.09% 1.17% 1.44% 2.09% 4.07% 3.88% 20.38%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 12-30 0.07% 0.74% 1.51% 1.58% 3.95% 3.94% 18.16%
鹏华丰启债券 016609 详情 债券型-长债 12-30 0.00% 0.72% 1.47% 1.68% 3.95% 3.94% 7.44%
鹏华丰瑞债券A 004499 详情 债券型-长债 12-30 -0.01% 0.80% 1.70% 1.63% 3.94% 3.93% 34.56%
鹏华丰宁债券A 012797 详情 债券型-长债 12-30 0.05% 1.24% 1.85% 2.10% 3.93% 3.92% 9.79%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 12-30 0.07% 0.73% 1.23% 1.88% 3.90% 3.88% 4.78%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 12-30 2.18% -0.46% 2.91% 4.81% 3.90% 3.91% 3.33%
鹏华信用增利债券B 206004 详情 债券型-混合二级 12-30 0.24% 1.38% 1.50% 1.60% 3.85% 3.84% 81.59%
鹏华弘实混合A 001329 详情 混合型-灵活 12-30 0.06% 0.46% 0.84% 1.12% 3.84% 3.78% 47.99%
鹏华丰茂债券 002868 详情 债券型-长债 12-30 0.08% 0.80% 1.52% 1.80% 3.77% 3.76% 31.62%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 12-30 0.07% 0.77% 1.56% 1.73% 3.74% 3.73% 15.41%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 12-30 0.32% 0.86% 1.28% 0.43% 3.74% 3.74% -2.36%
鹏华价值驱动混合 008132 详情 混合型-偏股 12-30 -0.61% -1.71% -4.06% 2.30% 3.73% 3.74% 27.68%
鹏华丰腾债券 003527 详情 债券型-长债 12-30 0.02% 0.73% 1.40% 1.74% 3.72% 3.70% 27.40%
鹏华丰达债券A 003209 详情 债券型-长债 12-30 0.01% 0.79% 1.56% 1.77% 3.71% 3.70% 28.70%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 12-30 0.01% 0.73% 1.47% 1.71% 3.71% 3.70% 20.62%
鹏华丰惠债券 003983 详情 债券型-长债 12-30 0.06% 0.71% 1.45% 1.76% 3.69% 3.68% 34.28%
鹏华尊惠定期开放混合A 005416 详情 混合型-偏债 12-27 -0.12% 0.55% 6.69% 7.07% 3.66% 2.27% 77.48%
鹏华高质量增长混合A 010490 详情 混合型-偏股 12-30 1.60% -1.86% 14.54% 27.97% 3.65% 3.66% -25.79%
鹏华丰达债券C 020317 详情 债券型-长债 12-30 0.01% 0.78% 1.53% 1.72% 3.63% 3.63% 4.09%
鹏华新兴成长混合A 009861 详情 混合型-偏股 12-30 1.02% 1.03% -2.07% 9.79% 3.61% 3.63% -40.33%
鹏华弘实混合C 001330 详情 混合型-灵活 12-30 0.05% 0.43% 0.77% 0.97% 3.59% 3.53% 57.24%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 12-30 0.06% 0.70% 1.15% 1.73% 3.57% 3.56% 4.35%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 12-30 0.13% 0.65% 1.47% 1.42% 3.54% 3.53% 109.68%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 12-30 0.05% 0.77% 1.44% 1.45% 3.51% 3.50% 13.68%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 12-30 0.04% 0.48% 0.91% 1.12% 3.51% 3.50% 8.80%
鹏华丰庆债券A 007987 详情 债券型-长债 12-30 0.03% 0.44% 1.67% 1.80% 3.48% 3.47% 16.85%
鹏华丰恒债券A 003280 详情 债券型-长债 12-30 0.04% 0.49% 1.10% 1.33% 3.43% 3.42% 35.55%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 12-30 0.04% 0.50% 0.95% 1.42% 3.43% 3.42% 11.57%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 12-30 0.04% 0.68% 1.39% 1.39% 3.42% 3.41% 15.95%
鹏华丰恒债券D 020112 详情 债券型-长债 12-30 0.03% 0.49% 1.10% 1.32% 3.40% 3.40% 3.90%
鹏华尊裕一年定开债 008951 详情 债券型-长债 12-30 0.11% 1.09% 1.76% 1.83% 3.38% 3.37% 15.50%
鹏华丰宁债券C 020318 详情 债券型-长债 12-30 0.04% 1.24% 1.86% 2.11% 3.35% 3.35% 3.66%
鹏华普天收益混合 160603 详情 混合型-偏股 12-30 0.46% -0.37% 1.74% 11.60% 3.29% 3.29% 1,207.92%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 12-30 0.04% 0.46% 0.86% 1.02% 3.29% 3.29% 8.28%
鹏华丰康债券A 004127 详情 债券型-长债 12-30 0.04% 0.57% 1.25% 1.46% 3.28% 3.27% 44.09%
鹏华普天债券A 160602 详情 债券型-混合一级 12-30 0.04% 0.21% 0.80% 1.70% 3.23% 3.22% 173.41%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 12-30 0.31% -0.16% 1.19% 3.93% 3.23% 3.23% 8.53%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 12-30 0.03% 0.48% 0.89% 1.32% 3.22% 3.21% 10.87%
鹏华丰康债券C 019204 详情 债券型-长债 12-30 0.04% 0.57% 1.27% 1.47% 3.22% 3.21% 4.22%
鹏华兴鹏一年持有期混合A 015024 详情 混合型-偏债 12-30 0.28% -0.14% 1.48% 4.07% 3.18% 3.18% 3.51%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 12-30 0.04% 0.45% 0.82% 0.96% 3.17% 3.17% 8.05%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 12-30 0.30% 0.11% 0.83% 1.26% 3.16% 3.15% 2.95%
鹏华尊惠定期开放混合C 005417 详情 混合型-偏债 12-27 -0.13% 0.50% 6.56% 6.80% 3.13% 1.77% 71.58%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 12-30 0.04% 0.66% 1.32% 1.24% 3.12% 3.10% 14.47%
鹏华新兴成长混合C 009862 详情 混合型-偏股 12-30 1.00% 0.99% -2.20% 9.52% 3.09% 3.11% -41.65%
鹏华科技创新混合 008811 详情 混合型-偏股 12-30 1.48% 1.62% 1.58% 4.25% 3.08% 3.09% 28.28%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 12-30 0.03% 0.47% 0.84% 0.92% 3.08% 3.07% 8.68%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 12-30 -0.08% -0.19% 15.72% 36.52% 3.01% 3.02% -28.07%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 12-30 0.38% -0.06% 1.36% 3.89% 2.96% 2.95% 12.34%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 12-30 0.27% 0.38% 0.78% 1.30% 2.96% 2.95% 0.32%
鹏华普利债券A 009483 详情 债券型-混合一级 12-30 0.02% 0.42% 1.01% 1.05% 2.95% 2.94% 17.05%
鹏华安益增强混合D 004100 详情 混合型-偏债 12-30 0.12% 0.94% 0.26% 0.24% 2.94% 2.93% 38.82%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 12-30 0.28% 0.06% 1.22% 3.42% 2.93% 2.91% -0.07%
鹏华普天债券B 160608 详情 债券型-混合一级 12-30 0.04% 0.18% 0.72% 1.55% 2.92% 2.90% 129.06%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 12-30 0.27% 0.06% 1.22% 3.41% 2.92% 2.91% 0.78%
鹏华兴鹏一年持有期混合C 015025 详情 混合型-偏债 12-30 0.26% -0.17% 1.39% 3.90% 2.86% 2.86% 2.78%
鹏华高质量增长混合C 010491 详情 混合型-偏股 12-30 1.58% -1.94% 14.31% 27.46% 2.81% 2.82% -28.20%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 12-30 0.30% -0.20% 1.09% 3.71% 2.81% 2.81% 6.80%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 12-30 0.29% 0.07% 0.72% 1.06% 2.79% 2.79% 1.44%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 12-30 0.05% 0.67% 1.36% 1.34% 2.77% 2.76% 9.66%
鹏华弘安混合A 002018 详情 混合型-灵活 12-30 0.05% 0.58% 0.98% 1.06% 2.73% 2.72% 61.71%
鹏华普利债券C 009484 详情 债券型-混合一级 12-30 0.01% 0.41% 0.96% 0.97% 2.72% 2.71% 15.54%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 12-30 0.15% 0.64% -0.78% -0.35% 2.71% 2.71% -0.09%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 12-30 0.18% 0.96% 0.10% 0.49% 2.63% 2.62% 3.05%
鹏华尊享定开债发起式 006029 详情 债券型-长债 12-30 0.05% 0.43% 0.94% 1.27% 2.59% 2.58% 21.35%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 12-30 0.06% 0.66% 1.31% 1.23% 2.57% 2.56% 9.06%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 12-30 0.03% 0.49% 0.87% 0.94% 2.56% 2.55% 46.90%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 12-30 0.37% -0.09% 1.26% 3.69% 2.55% 2.54% 10.60%
鹏华锦利两年定开债 007682 详情 债券型-长债 12-30 0.05% 0.22% 0.66% 1.30% 2.54% 2.53% 16.93%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 12-30 0.03% 0.48% 0.85% 0.89% 2.46% 2.45% 40.59%
鹏华稳利短债债券A 007515 详情 债券型-中短债 12-30 0.03% 0.36% 0.73% 0.90% 2.44% 2.43% 16.01%
鹏华弘安混合C 002019 详情 混合型-灵活 12-30 0.05% 0.56% 0.91% 0.92% 2.43% 2.42% 57.31%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 12-30 -0.10% -0.24% 15.55% 36.12% 2.40% 2.40% -29.11%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 12-30 0.26% 0.33% 0.64% 1.01% 2.34% 2.34% -1.62%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 12-30 0.03% 0.30% 0.64% 1.04% 2.33% 2.32% 7.78%
鹏华安泽混合A 009096 详情 混合型-偏债 12-30 0.01% 0.34% 0.23% 0.15% 2.31% 2.30% 17.48%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 12-30 0.14% 0.60% -0.89% -0.55% 2.31% 2.30% -1.07%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 12-30 0.25% 0.01% 1.07% 3.09% 2.30% 2.29% -1.40%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 12-30 0.18% 0.94% 0.03% 0.32% 2.30% 2.29% 2.41%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 12-27 -0.09% -0.49% 1.06% 2.36% 2.20% 2.32% -46.10%
鹏华鑫享稳健混合A 008058 详情 混合型-偏债 12-30 0.15% -0.39% -0.15% 2.94% 2.10% 2.10% 16.67%
鹏华稳利短债债券C 007956 详情 债券型-中短债 12-30 0.02% 0.34% 0.64% 0.70% 2.03% 2.02% 13.64%
鹏华安和混合A 009230 详情 混合型-偏债 12-30 0.54% -0.85% 1.68% 6.46% 2.03% 2.03% 24.43%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 12-30 2.78% -2.09% 2.47% 15.12% 1.99% 1.99% 11.82%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 12-30 2.78% -2.10% 2.45% 15.07% 1.89% 1.89% -10.60%
鹏华前海万科REITS 184801 详情 Reits 12-30 0.32% 0.89% 0.64% 2.25% 1.82% 1.82% 53.89%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 12-27 -0.09% -0.53% 0.96% 2.16% 1.80% 1.94% -47.30%
鹏华安泽混合C 009097 详情 混合型-偏债 12-30 0.00% 0.30% 0.10% -0.10% 1.79% 1.78% 14.69%
鹏华安和混合C 009231 详情 混合型-偏债 12-30 0.54% -0.87% 1.61% 6.31% 1.72% 1.72% 22.73%
鹏华环保产业股票 000409 详情 股票型 12-30 -0.10% -6.36% -10.78% -0.23% 1.67% 1.67% 204.70%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 12-30 -1.48% 7.19% 23.60% 42.44% 1.60% 1.61% 2.80%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 12-30 0.40% -1.15% 0.72% 4.73% 1.57% 1.57% -3.01%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 12-30 0.05% 0.22% 0.51% 0.91% 1.55% 1.52% 8.85%
鹏华鑫享稳健混合C 008059 详情 混合型-偏债 12-30 0.14% -0.43% -0.30% 2.63% 1.49% 1.49% 13.39%
鹏华丰盛债券B 206008 详情 债券型-混合二级 12-30 0.02% 0.51% 0.61% 3.45% 1.38% 1.38% 66.01%
鹏华弘华混合A 001327 详情 混合型-灵活 12-30 0.02% -0.16% -0.57% 0.11% 1.36% 1.35% 32.13%
鹏华弘华混合C 001328 详情 混合型-灵活 12-30 0.03% -0.16% -0.58% 0.08% 1.31% 1.30% 12.39%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 12-30 0.39% -1.19% 0.60% 4.47% 1.06% 1.06% -3.88%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 12-30 -1.48% 7.15% 23.43% 42.05% 1.01% 1.02% 1.79%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 12-27 0.00% -0.27% -1.46% 1.50% 0.95% 0.82% -42.32%
鹏华精选成长混合A 206002 详情 混合型-偏股 12-30 1.06% 1.07% -4.35% 0.00% 0.93% 0.93% 145.59%
鹏华国防A 160630 详情 指数型-股票 12-30 2.26% -2.04% 3.23% 16.01% 0.80% 0.80% -13.97%
鹏华国防C 012041 详情 指数型-股票 12-30 2.25% -2.05% 3.18% 15.94% 0.77% 0.77% -17.37%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 12-30 0.26% 0.35% 0.06% 1.20% 0.70% 0.62% 86.63%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 12-27 0.00% -0.27% -1.48% 1.39% 0.55% 0.55% -49.52%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 12-27 0.10% -4.71% -1.10% 3.33% 0.51% 0.92% 38.74%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 12-30 0.94% -0.58% -5.49% 4.94% 0.42% 0.44% -30.94%
鹏华精选成长混合C 016562 详情 混合型-偏股 12-30 1.04% 1.02% -4.49% -0.31% 0.31% 0.31% -21.56%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 12-30 0.26% 0.31% -0.03% 1.00% 0.22% 0.22% 24.15%
鹏华优势企业 005268 详情 股票型 12-30 0.92% 1.33% -4.83% 6.03% 0.19% 0.19% 61.70%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 12-30 0.63% -1.74% -6.02% 3.05% -0.06% -0.04% -32.70%
鹏华消费领先混合 160624 详情 混合型-灵活 12-30 1.26% 1.60% -4.48% 5.66% -0.07% -0.07% 172.60%
鹏华品牌传承混合 000431 详情 混合型-灵活 12-30 0.56% -2.42% -4.62% 8.50% -0.34% -0.34% 152.56%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 12-30 0.62% -1.75% -6.09% 2.88% -0.36% -0.34% -33.27%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 12-30 0.93% -0.65% -5.68% 4.54% -0.37% -0.35% -32.54%
鹏华弘润混合A 001190 详情 混合型-灵活 12-30 -0.02% 1.25% 2.15% -0.05% -0.45% -0.47% 64.33%
鹏华价值成长混合 008681 详情 混合型-偏股 12-30 0.73% 1.14% -4.68% 1.74% -0.50% -0.50% -0.72%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 12-30 0.34% -0.82% 6.36% 17.56% -0.58% -0.58% 32.57%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 12-27 0.00% -4.83% -3.50% 2.22% -0.72% -0.72% -0.87%
鹏华弘润混合C 001191 详情 混合型-灵活 12-30 -0.03% 1.22% 2.07% -0.20% -0.76% -0.76% 58.92%
鹏华弘嘉混合A 003165 详情 混合型-灵活 12-30 1.22% -2.05% 5.66% 16.90% -0.81% -0.81% 112.64%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 12-30 0.48% -0.94% 2.18% 11.21% -0.82% -0.82% 239.81%
鹏华沃鑫混合A 013534 详情 混合型-偏股 12-30 0.92% -0.82% -6.11% 3.97% -0.92% -0.91% -38.69%
鹏华弘嘉混合C 003166 详情 混合型-灵活 12-30 1.22% -2.06% 5.61% 16.79% -1.01% -1.00% 109.05%
鹏华品质精选混合A 012785 详情 混合型-偏股 12-30 0.93% -0.80% -6.04% 3.92% -1.07% -1.06% -40.15%
鹏华弘泽混合A 001172 详情 混合型-灵活 12-30 1.58% -2.10% -3.92% 0.27% -1.14% -1.13% 53.49%
鹏华弘泽混合C 001381 详情 混合型-灵活 12-30 1.58% -2.10% -3.95% 0.21% -1.26% -1.26% 49.34%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 12-30 0.33% -0.88% 6.21% 17.21% -1.36% -1.36% -3.23%
鹏华沃鑫混合C 013535 详情 混合型-偏股 12-30 0.89% -0.89% -6.30% 3.55% -1.71% -1.71% -40.16%
鹏华创新成长混合A 011460 详情 混合型-偏股 12-30 1.61% 6.08% 2.00% 11.17% -1.73% -1.73% -44.35%
鹏华品质精选混合C 012786 详情 混合型-偏股 12-30 0.92% -0.87% -6.24% 3.52% -1.87% -1.85% -41.69%
鹏华匠心精选混合A 009570 详情 混合型-偏股 12-30 0.25% -0.07% -6.48% 1.10% -1.93% -1.93% -31.25%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 12-30 0.65% 2.77% -5.52% -2.77% -2.33% -2.33% 28.95%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 12-30 0.65% 2.78% -5.50% -2.76% -2.37% -2.37% 29.18%
鹏华产业精选混合A 005812 详情 混合型-灵活 12-30 0.39% -1.12% 5.62% 17.00% -2.51% -2.50% 33.60%
鹏华创新成长混合C 011461 详情 混合型-偏股 12-30 1.60% 6.01% 1.79% 10.73% -2.51% -2.51% -46.03%
鹏华匠心精选混合C 009571 详情 混合型-偏股 12-30 0.23% -0.15% -6.67% 0.70% -2.71% -2.71% -33.67%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 12-30 -0.57% -7.72% -12.02% 17.50% -2.72% -2.72% 1.96%
鹏华新兴产业混合 206009 详情 混合型-偏股 12-30 0.23% -0.95% -5.40% 5.67% -3.01% -3.01% 206.81%
鹏华汇智优选混合A 010894 详情 混合型-偏股 12-30 1.01% 0.50% -4.98% 4.78% -3.05% -3.05% -39.70%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 12-30 -0.58% -7.75% -12.08% 17.30% -3.07% -3.07% -37.77%
鹏华产业精选混合C 019776 详情 混合型-灵活 12-30 0.39% -1.17% 5.48% 16.65% -3.09% -3.08% -4.08%
鹏华消费优选混合 206007 详情 混合型-偏股 12-30 0.52% -0.62% 0.31% 7.89% -3.32% -3.32% 188.40%
鹏华优选成长混合A 010488 详情 混合型-偏股 12-30 0.81% -0.02% 0.95% 16.05% -3.39% -3.37% -38.11%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 12-30 -0.40% -1.05% -4.58% 7.07% -3.42% -3.42% -12.13%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 12-30 -0.41% -1.06% -4.63% 6.94% -3.61% -3.61% -12.51%
鹏华产业升级混合A 011568 详情 混合型-偏股 12-30 0.88% -0.03% 0.53% 16.23% -3.77% -3.75% -27.68%
鹏华汇智优选混合C 010895 详情 混合型-偏股 12-30 0.99% 0.43% -5.18% 4.36% -3.84% -3.82% -41.59%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 12-30 1.55% -4.63% -3.61% 7.50% -3.84% -3.84% 36.63%
鹏华优选成长混合C 010489 详情 混合型-偏股 12-30 0.79% -0.08% 0.77% 15.62% -4.13% -4.11% -40.06%
鹏华优选回报混合A 006526 详情 混合型-灵活 12-30 -0.32% 2.53% 3.58% 13.63% -4.22% -4.21% 7.51%
鹏华产业升级混合C 011569 详情 混合型-偏股 12-30 0.85% -0.10% 0.31% 15.77% -4.54% -4.53% -29.59%
鹏华优选回报混合C 012997 详情 混合型-灵活 12-30 -0.33% 2.49% 3.48% 13.41% -4.64% -4.63% -42.06%
鹏华金城混合D 002714 详情 混合型-灵活 12-30 -0.02% 1.28% 1.92% 0.48% -4.91% -4.99% 24.87%
鹏华外延成长混合 001222 详情 混合型-灵活 12-30 0.84% 0.71% -4.76% 1.63% -5.17% -5.17% 55.90%
鹏华远见成长混合A 011331 详情 混合型-偏股 12-30 0.63% -0.45% -0.67% 14.96% -5.30% -5.29% -33.16%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 12-30 0.89% 0.69% -5.65% -0.21% -5.74% -5.74% -29.56%
鹏华中国50混合 160605 详情 混合型-灵活 12-30 -0.40% -2.81% -10.97% -3.89% -5.98% -5.98% 723.72%
鹏华远见成长混合C 011332 详情 混合型-偏股 12-30 0.60% -0.54% -0.89% 14.47% -6.07% -6.06% -35.06%
鹏华汽车产业混合发起式A 017218 详情 混合型-偏股 12-30 1.31% 0.51% -0.85% 21.45% -6.11% -6.11% -9.01%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 12-30 -0.85% -2.57% -7.02% -0.77% -6.16% -6.14% -18.59%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 12-30 0.47% -1.45% 4.69% 22.58% -6.37% -6.37% -8.21%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 12-30 0.46% -1.47% 4.64% 22.46% -6.57% -6.56% -8.41%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 12-30 0.51% -5.41% -0.31% 9.51% -6.58% -6.58% 36.45%
鹏华汽车产业混合发起式C 017219 详情 混合型-偏股 12-30 1.31% 0.46% -0.99% 21.09% -6.68% -6.67% -9.97%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 12-30 -0.86% -2.62% -7.17% -1.07% -6.73% -6.72% -19.45%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 12-30 0.91% 0.62% -5.66% -2.32% -6.85% -6.84% -12.58%
鹏华精选回报三年定开混合 160645 详情 混合型-偏股 12-30 -0.48% -2.83% -11.36% -5.61% -6.88% -6.87% -2.35%
鹏华优质企业混合A 009234 详情 混合型-偏股 12-30 1.47% -0.12% 0.77% 5.80% -6.91% -6.91% -19.19%
鹏华优质企业混合C 019205 详情 混合型-偏股 12-30 1.46% -0.17% 0.61% 5.46% -7.48% -7.47% -12.51%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 12-30 0.89% 0.55% -5.86% -2.72% -7.61% -7.60% -13.92%
鹏华健康环保混合 002259 详情 混合型-灵活 12-30 0.28% -3.36% -3.20% 8.17% -7.69% -7.69% 81.30%
鹏华增华混合A 015026 详情 混合型-偏股 12-30 1.18% -1.98% 0.16% 5.93% -8.59% -8.59% -25.16%
鹏华增华混合C 015027 详情 混合型-偏股 12-30 1.16% -2.04% -0.05% 5.49% -9.34% -9.33% -26.59%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 12-30 0.06% -2.28% 9.02% 19.75% -9.85% -9.85% 46.15%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 12-30 0.05% -2.32% 8.94% 19.55% -10.17% -10.17% -12.42%
鹏华酒A 160632 详情 指数型-股票 12-30 -0.37% -3.42% -10.21% 4.23% -10.79% -10.79% 176.38%
鹏华中证医药卫生(LOF)A 160635 详情 指数型-股票 12-30 0.05% -2.71% -7.44% 9.84% -10.83% -10.83% -20.54%
鹏华酒C 012043 详情 指数型-股票 12-30 -0.36% -3.40% -10.22% 4.20% -10.89% -10.89% -31.85%
鹏华中证医药卫生(LOF)C 010366 详情 指数型-股票 12-30 0.05% -2.71% -7.46% 9.79% -10.95% -10.95% -41.58%
鹏华弘和混合A 001325 详情 混合型-灵活 12-30 1.13% -1.03% -0.52% 5.00% -11.65% -11.65% 27.40%
鹏华弘和混合C 001326 详情 混合型-灵活 12-30 1.14% -1.03% -0.53% 4.98% -11.69% -11.69% 25.17%
鹏华创新升级混合A 012093 详情 混合型-偏股 12-30 0.22% -6.92% -5.82% 5.71% -12.40% -12.40% -18.78%
鹏华创新升级混合C 012094 详情 混合型-偏股 12-30 0.20% -6.98% -6.00% 5.29% -13.08% -13.07% -21.02%
鹏华医药科技股票A 001230 详情 股票型 12-30 0.06% -8.46% -7.80% 5.49% -13.54% -13.54% 1.76%
鹏华医药科技股票C 017900 详情 股票型 12-30 0.05% -8.48% -7.89% 5.27% -13.83% -13.83% -14.35%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 12-30 0.94% 4.10% 4.62% -3.05% -15.15% -15.15% 36.82%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 12-30 0.19% -9.19% -10.35% 4.85% -16.81% -16.80% -8.91%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 12-30 0.16% -9.25% -10.54% 4.41% -17.48% -17.47% -10.76%
鹏华致远成长混合A 011471 详情 混合型-偏股 12-30 1.20% 3.26% -6.95% 0.51% -17.58% -17.58% -42.68%
鹏华医疗保健股票 000780 详情 股票型 12-30 -0.25% -6.14% -7.65% -0.43% -17.89% -17.89% 60.60%
鹏华致远成长混合C 011472 详情 混合型-偏股 12-30 1.18% 3.19% -7.13% 0.11% -18.23% -18.23% -44.39%
鹏华养老产业股票 000854 详情 股票型 12-30 -0.45% -6.17% -8.05% 0.00% -21.00% -21.00% 100.90%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华智投800混合C 019601 详情 混合型-偏股 12-30 2.12% 2.82% 0.33% 11.10% - - 10.79%
鹏华智投800混合A 019600 详情 混合型-偏股 12-30 2.14% 2.88% 0.48% 11.44% - - 11.41%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 12-30 0.08% 0.95% 3.88% 4.11% - - 5.38%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 12-30 0.07% 0.92% 3.82% 3.98% - - 5.16%
鹏华丰恒债券C 020636 详情 债券型-长债 12-30 0.04% 0.48% 1.07% 1.22% - - 2.89%
鹏华丰庆债券C 020626 详情 债券型-长债 12-30 0.03% 0.44% 1.64% 1.79% - - 1.91%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 12-30 0.06% 0.61% 1.28% 1.77% - - 2.71%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 12-30 0.06% 0.60% 1.24% 1.69% - - 2.56%
鹏华精新添利债券A 019602 详情 债券型-混合二级 12-30 0.02% 0.95% 2.26% 2.76% - - 2.86%
鹏华精新添利债券C 019603 详情 债券型-混合二级 12-30 0.02% 0.95% 2.26% 2.75% - - 2.85%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 12-30 2.37% 2.17% -1.53% 3.38% - - 0.75%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 12-30 2.36% 2.15% -1.57% 3.27% - - 0.62%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 12-30 0.10% 0.63% 1.21% 1.56% - - 2.02%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 12-30 0.10% 0.60% 1.13% 1.41% - - 1.81%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 12-30 1.43% 2.10% 7.82% 26.34% - - 21.77%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 12-30 1.44% 2.13% 7.89% 26.50% - - 22.00%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 12-30 1.85% 4.34% 14.81% 34.65% - - 33.87%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 12-30 1.83% 4.29% 14.63% 34.25% - - 33.36%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 12-27 0.09% 1.20% 1.54% 2.31% - - 3.02%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 12-30 1.30% 1.33% 2.04% 35.60% - - 32.87%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 12-30 1.30% 1.31% 2.00% 35.47% - - 32.75%
鹏华创新医药混合A 021308 详情 混合型-偏股 12-30 -0.47% -5.93% -5.80% -5.29% - - -5.37%
鹏华创新医药混合C 021309 详情 混合型-偏股 12-30 -0.49% -5.97% -5.96% -5.61% - - -5.73%
鹏华永兴债券 020421 详情 债券型-长债 12-30 -0.03% 1.80% 2.91% 2.78% - - 3.23%
鹏华品质甄选混合A 020037 详情 混合型-偏股 12-30 -0.38% -1.37% -4.99% -3.58% - - -3.64%
鹏华品质甄选混合C 020038 详情 混合型-偏股 12-30 -0.39% -1.43% -5.14% -3.88% - - -3.99%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 12-30 0.04% 0.71% 1.43% 1.94% - - 2.57%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 12-30 3.19% 2.60% 4.08% - - - 7.64%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 12-30 3.21% 2.66% 4.24% - - - 7.86%
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 12-30 1.85% 2.97% 6.71% 21.55% - - 21.81%
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 12-30 1.84% 2.94% 6.64% 21.40% - - 21.65%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 12-30 1.84% 3.43% 0.17% - - - 20.75%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 12-30 1.84% 3.41% 0.11% - - - 20.63%
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 12-30 0.49% -3.02% -13.00% - - - 6.30%
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 12-30 0.50% -3.00% -12.95% - - - 6.39%
鹏华成长先锋混合C 020885 详情 混合型-偏股 12-30 0.45% -2.03% 7.85% - - - 10.41%
鹏华成长先锋混合A 020884 详情 混合型-偏股 12-30 0.46% -1.98% 8.02% - - - 10.64%
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 12-30 2.31% 3.43% 14.57% - - - 43.72%
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 12-30 2.31% 3.45% 14.64% - - - 43.83%
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 12-30 0.02% -0.09% 14.65% - - - 52.10%
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 12-30 0.03% -0.07% 14.70% - - - 52.20%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 12-30 0.38% -7.10% - - - - -10.45%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 12-30 0.38% -7.08% - - - - -10.42%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 12-30 1.12% -0.89% 2.17% - - - 3.11%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 12-30 1.13% -0.87% 2.23% - - - 3.18%
鹏华丰玉债券E 022118 详情 债券型-长债 12-30 0.06% 1.04% 1.86% - - - 1.54%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 12-30 -0.02% 1.71% 2.67% - - - 2.74%
鹏华普利债券E 022131 详情 债券型-混合一级 12-30 0.01% 0.40% 0.95% - - - 0.73%
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 12-30 0.02% -4.04% - - - - -6.67%
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 12-30 0.51% -2.60% -5.69% - - - -5.42%
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 12-30 0.51% -2.61% -5.75% - - - -5.48%
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 12-30 0.02% -4.06% - - - - -6.71%
鹏华金利债券D 022142 详情 债券型-长债 12-30 0.04% 1.01% 1.97% - - - 1.80%
鹏华可转债债券D 022156 详情 债券型-混合二级 12-30 1.28% 2.31% 3.24% - - - 18.69%
鹏华安惠混合E 022161 详情 混合型-偏债 12-30 0.08% 3.41% 7.20% - - - 7.71%
鹏华稳利短债债券D 022163 详情 债券型-中短债 12-30 0.02% 0.36% 0.73% - - - 0.56%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 12-30 0.13% 0.68% 1.54% - - - 1.50%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 12-30 0.01% 1.22% 1.79% - - - 1.74%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 12-30 -0.02% 1.34% 1.94% - - - 1.96%
鹏华丰恒债券B 022207 详情 债券型-长债 12-30 0.03% 0.49% 1.10% - - - 0.94%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 12-30 -0.02% 0.97% 1.37% - - - 1.24%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 12-30 0.03% 0.45% 0.61% - - - 0.31%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 12-30 0.02% 0.45% 0.80% - - - 0.49%
鹏华丰盈债券D 022220 详情 债券型-长债 12-30 0.04% 1.06% 1.85% - - - 1.30%
鹏华丰瑞债券D 022227 详情 债券型-长债 12-30 -0.01% 0.81% 1.89% - - - 1.89%
鹏华弘达混合E 022248 详情 混合型-灵活 12-30 -0.05% 1.22% 1.55% - - - 1.23%
鹏华双债加利债券D 022226 详情 债券型-混合二级 12-30 0.58% 1.71% 4.53% - - - 8.25%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 12-30 0.01% 1.30% - - - - 1.55%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 12-30 0.02% 1.25% - - - - 1.50%
鹏华弘尚混合E 022258 详情 混合型-灵活 12-30 0.07% 0.77% 1.41% - - - 1.41%
鹏华双债保利债券A 022232 详情 债券型-混合二级 12-30 0.47% 1.00% 2.34% - - - 5.06%
鹏华双债增利债券D 022233 详情 债券型-混合二级 12-30 0.36% 0.45% 1.55% - - - 1.55%
鹏华弘盛混合E 022259 详情 混合型-灵活 12-30 0.18% 0.84% 1.32% - - - 1.32%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 12-30 0.26% 1.33% 3.53% - - - 3.53%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 12-30 0.28% 1.37% 13.94% - - - 13.94%
鹏华丰鑫债券D 022257 详情 债券型-长债 12-30 0.04% 0.87% - - - - 2.01%
鹏华丰鑫债券C 022256 详情 债券型-长债 12-30 0.03% 0.85% - - - - 1.94%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 12-30 0.26% 0.33% - - - - -0.59%
鹏华丰诚债券E 022264 详情 债券型-混合一级 12-30 0.24% 1.34% - - - - 2.74%
鹏华丰诚债券B 022263 详情 债券型-混合一级 12-30 0.25% 1.38% - - - - 2.85%
鹏华弘实混合E 022285 详情 混合型-灵活 12-30 0.06% 0.45% - - - - 0.69%
鹏华纯债债券A 022280 详情 债券型-混合一级 12-30 0.05% 0.83% - - - - 1.33%
鹏华安泽混合E 022283 详情 混合型-偏债 12-30 0.00% 0.32% - - - - 0.17%
鹏华弘信混合E 022284 详情 混合型-灵活 12-30 -0.03% 0.71% - - - - 1.45%
鹏华弘润混合E 022281 详情 混合型-灵活 12-30 -0.02% 1.23% - - - - 2.06%
鹏华弘华混合E 022282 详情 混合型-灵活 12-30 0.03% -0.20% - - - - -0.43%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 12-30 0.04% 1.04% - - - - 1.62%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 12-30 - -7.39% - - - - -6.68%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 12-30 - -7.41% - - - - -6.71%
鹏华安益增强混合A 022369 详情 混合型-偏债 12-30 0.11% 0.92% - - - - 0.10%
鹏华安益增强混合C 022370 详情 混合型-偏债 12-30 0.11% 0.91% - - - - 0.08%
鹏华弘泰混合D 022371 详情 混合型-灵活 12-30 0.03% 0.46% - - - - 0.69%
鹏华金享混合C 022373 详情 混合型-偏债 12-30 0.24% 0.99% - - - - 1.13%
鹏华金城混合C 022190 详情 混合型-灵活 12-30 -0.02% 1.26% - - - - 1.77%
鹏华金城混合A 022189 详情 混合型-灵活 12-30 -0.02% 1.31% - - - - 1.82%
鹏华安诚混合D 022193 详情 混合型-偏债 12-30 -0.02% 1.13% - - - - 1.75%
鹏华安诚混合E 022194 详情 混合型-偏债 12-30 -0.01% 1.22% - - - - 1.88%
鹏华丰顺债券C 022477 详情 债券型-长债 12-30 0.10% 0.93% - - - - 1.46%
鹏华鑫享稳健混合E 022478 详情 混合型-偏债 12-30 0.15% -0.39% - - - - -0.42%
鹏华丰盛债券A 022510 详情 债券型-混合二级 12-30 0.01% 0.48% - - - - 0.78%
鹏华丰盛债券D 022511 详情 债券型-混合二级 12-30 0.01% 0.51% - - - - 0.71%
鹏华信用增利债券D 022577 详情 债券型-混合二级 12-30 0.25% 1.40% - - - - 1.10%
鹏华丰达债券D 022574 详情 债券型-长债 12-30 0.01% 0.80% - - - - 1.24%
鹏华中证A500指数A 022665 详情 指数型-股票 12-30 - - - - - - 0.00%
鹏华中证A500指数C 022666 详情 指数型-股票 12-30 - - - - - - 0.00%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 12-30 0.93% - - - - - 1.27%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 12-30 1.57% - - - - - 0.86%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 12-30 0.70% - - - - - 0.10%
鹏华绿色债券 022761 详情 债券型-长债 12-30 - - - - - - 0.04%
鹏华国证2000指数增强I 022796 详情 指数型-股票 12-30 2.14% - - - - - 0.30%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 12-30 0.31% - - - - - -2.80%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 12-30 1.40% - - - - - 1.10%
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 12-30 0.10% - - - - - -1.30%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 12-30 0.00% - - - - - -0.70%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 12-30 1.52% - - - - - 0.40%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 12-30 0.50% - - - - - 0.50%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 12-30 1.40% - - - - - 1.10%
鹏华中证1000指数增强I 022822 详情 指数型-股票 12-30 2.31% - - - - - 1.90%
鹏华沪深300指数增强I 022824 详情 指数型-股票 12-30 1.91% - - - - - 1.60%
鹏华中证500指数增强I 022819 详情 指数型-股票 12-30 2.20% - - - - - 2.00%
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 12-30 0.50% - - - - - 0.50%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 12-30 -0.75% - - - - - -0.75%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 12-30 0.20% - - - - - 0.20%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 12-30 2.30% - - - - - 2.30%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 12-30 0.40% - - - - - -0.50%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 12-30 2.85% - - - - - 6.76%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 12-30 -0.20% - - - - - -0.20%
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 12-30 0.03% - - - - - 0.03%
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 12-30 0.30% - - - - - 0.30%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 12-30 -0.20% - - - - - -0.20%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 12-30 -0.20% - - - - - -0.20%
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 12-30 0.60% - - - - - 0.60%
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 12-30 2.36% - - - - - 4.10%
鹏华弘信混合D 022972 详情 混合型-灵活 12-30 -0.10% - - - - - 0.00%
鹏华弘实混合D 022974 详情 混合型-灵活 12-30 0.00% - - - - - 0.00%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 12-30 1.35% - - - - - 0.01%
鹏华纯债债券B 022984 详情 债券型-混合一级 12-30 0.00% - - - - - 0.10%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 12-30 1.58% - - - - - 1.38%
鹏华中证500ETF联接I 022988 详情 指数型-股票 12-30 1.35% - - - - - 0.05%
鹏华丰收债券C 022990 详情 债券型-混合二级 12-30 0.30% - - - - - 0.30%
鹏华丰收债券A 022989 详情 债券型-混合二级 12-30 0.30% - - - - - 0.30%
鹏华丰收债券D 022991 详情 债券型-混合二级 12-30 0.30% - - - - - 0.30%
鹏华安泽混合D 022970 详情 混合型-偏债 12-30 0.00% - - - - - 0.00%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 12-30 - - - - - - -0.23%

货币/理财型基金

最新更新日期：2024-12-30

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 12-30 1.9520% 1.91% 1.84% 1.83% 0.45% 0.90%
鹏华金元宝货币 004776 详情 12-30 1.8720% 1.88% 1.85% 1.84% 0.45% 0.91%
鹏华兴鑫宝货币C 014610 详情 12-30 1.8640% 1.85% 1.81% 1.80% 0.45% 0.91%
鹏华添利宝货币A 001666 详情 12-30 1.7180% 1.68% 1.61% 1.59% 0.39% 0.79%
鹏华盈余宝货币B 004701 详情 12-30 1.6710% 1.65% 1.72% 1.71% 0.42% 0.85%
鹏华增值宝货币 000569 详情 12-30 1.6390% 1.52% 1.45% 1.43% 0.35% 0.72%
鹏华安盈宝货币A 000905 详情 12-30 1.6260% 1.85% 1.81% 1.78% 0.44% 0.89%
鹏华兴鑫宝货币E 019290 详情 12-30 1.6200% 1.61% 1.56% 1.56% 0.39% 0.79%
鹏华兴鑫宝货币A 004896 详情 12-30 1.6190% 1.60% 1.56% 1.56% 0.39% 0.79%
鹏华安盈宝货币E 019288 详情 12-30 1.6110% 1.84% 1.80% 1.77% 0.43% 0.88%
鹏华货币B 160609 详情 12-30 1.5590% 1.54% 1.57% 1.56% 0.39% 0.78%
鹏华安盈宝货币C 015609 详情 12-30 1.4590% 1.68% 1.64% 1.61% 0.39% 0.80%
鹏华添利交易型货币A 002318 详情 12-30 1.4570% 1.42% 1.42% 1.48% 0.36% 0.72%
鹏华添利交易型货币B 511820 详情 12-30 1.4570% 1.42% 1.42% 1.48% 0.36% 0.72%
鹏华盈余宝货币A 004684 详情 12-30 1.4290% 1.41% 1.48% 1.46% 0.36% 0.73%
鹏华聚财通货币 000548 详情 12-30 1.4140% 1.43% 1.42% 1.42% 0.36% 0.74%
鹏华货币E 021291 详情 12-30 1.3310% 1.31% 1.32% 1.32% 0.33% 0.67%
鹏华货币A 160606 详情 12-30 1.3150% 1.30% 1.32% 1.32% 0.33% 0.66%

场内基金

最新更新日期：2024-12-30

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

鹏华中证银行ETF 512730 详情 12-30 3.34% 7.72% 6.53% 20.13% 41.99% 42.03% 53.55%
鹏华中证800证保ETF 515630 详情 12-30 2.91% 1.08% 5.14% 49.84% 37.30% 37.32% 37.42%
鹏华国证半导体芯片ETF 159813 详情 12-30 2.99% 5.32% 26.53% 50.19% 36.82% 36.82% 22.90%
鹏华国证证券龙头ETF 159993 详情 12-30 3.39% 1.01% 8.89% 55.69% 36.81% 36.82% 29.16%
鹏华上证科创板50成份增强策略ETF 588460 详情 12-30 2.43% 3.69% 19.36% 43.60% 29.31% 29.31% 15.31%
鹏华中证港股通消费主题ETF 513590 详情 12-30 0.45% 2.08% -1.24% 24.49% 26.13% 26.13% -21.86%
鹏华创业板50ETF 159681 详情 12-30 0.88% -0.52% 2.82% 37.12% 26.09% 26.09% -2.85%
鹏华中证云计算与大数据主题ETF 159739 详情 12-30 0.05% 0.02% 16.24% 39.34% 25.83% 25.83% 9.56%
鹏华中证港股通科技ETF 159751 详情 12-30 1.95% 3.73% 1.57% 31.76% 21.84% 21.84% -19.11%
鹏华沪深300ETF 159673 详情 12-30 1.67% 2.20% -0.21% 17.30% 19.30% 19.31% 6.77%
鹏华中证工业互联网主题ETF 159778 详情 12-30 1.95% 3.08% 7.05% 22.15% 17.64% 17.64% -15.63%
鹏华国证ESG300ETF 159717 详情 12-30 1.37% 1.42% -2.26% 14.79% 15.51% 15.53% -10.57%
鹏华国证石油天然气ETF 159697 详情 12-30 2.51% 2.29% -2.53% 2.14% 13.67% 13.67% 6.13%
鹏华中证500ETF 159982 详情 12-30 1.42% 1.17% 3.70% 21.49% 12.34% 12.34% 49.48%
鹏华中证1000增强ETF 560590 详情 12-30 1.47% 1.14% 8.44% 27.00% 11.72% 11.73% 11.47%
鹏华中证传媒ETF 159805 详情 12-30 -1.73% -2.28% 7.91% 31.33% 11.34% 11.35% 11.05%
鹏华中证车联网主题ETF 159872 详情 12-30 1.52% 2.19% 8.23% 27.90% 10.64% 10.64% -8.46%
鹏华国证有色金属行业ETF 159880 详情 12-30 0.52% -2.79% -8.50% 1.70% 8.33% 8.34% 2.24%
鹏华中证内地低碳经济主题ETF 159885 详情 12-30 -0.06% -3.50% -4.22% 14.67% 8.02% 8.02% -7.50%
鹏华中证5年地债ETF 159972 详情 12-30 0.00% 1.29% 2.21% 3.53% 6.87% 6.85% 25.19%
鹏华0-4年地方政府债ETF 159816 详情 12-30 0.10% 0.81% 1.37% 2.20% 4.58% 4.56% 14.97%
鹏华国证粮食产业ETF 159698 详情 12-30 1.19% -0.94% 0.09% 16.78% 2.97% 2.97% -10.09%
鹏华中证国防ETF 512670 详情 12-30 2.36% -1.99% 3.53% 17.08% 1.47% 1.47% 41.20%
鹏华中证细分化工产业ETF 159870 详情 12-30 0.67% -1.86% -6.10% 3.47% -0.29% -0.29% -41.33%
鹏华中证中药ETF 159647 详情 12-30 -0.43% -1.16% -4.58% 7.81% -3.57% -3.57% 2.68%
鹏华上证科创板100ETF 588220 详情 12-30 0.49% -1.58% 6.32% 26.65% -5.03% -5.02% -7.34%
鹏华中证酒ETF 512690 详情 12-30 -0.32% -3.20% -10.47% 4.56% -10.96% -10.96% 68.47%
鹏华中证光伏产业ETF 159863 详情 12-30 0.39% -7.49% -6.13% 14.48% -12.37% -12.37% -22.57%
鹏华中证畜牧养殖ETF 159867 详情 12-30 0.46% -1.30% -5.31% 0.91% -13.15% -13.15% -41.49%
鹏华中证港股通医药卫生综合交易ETF 513700 详情 12-30 0.57% -3.15% -13.04% 14.04% -16.07% -16.07% -59.47%
鹏华国证疫苗与生物科技ETF 159657 详情 12-30 0.02% -4.28% -9.26% 10.37% -23.03% -23.03% -34.44%
鹏华道琼斯工业平均ETF(QDII) 513400 详情 12-27 0.33% -3.88% 4.45% 10.30% - - 11.09%
鹏华恒生中国央企(QDII) 513170 详情 12-30 1.78% 7.18% 3.41% 8.56% - - 21.29%
鹏华中证电信主题ETF 560690 详情 12-30 1.43% 4.61% 13.10% 34.55% - - 36.47%
鹏华中证800ETF 159800 详情 12-30 1.57% 1.75% 0.49% 17.99% - - 17.71%
鹏华上证科创板新能源ETF 588830 详情 12-30 -1.85% -11.68% -4.30% - - - 17.48%
鹏华中证全指公用事业ETF 560190 详情 12-27 - - - - - - 0.28%
鹏华中证A500ETF 512020 详情 12-30 1.42% 1.58% - - - - 2.57%
鹏华上证180ETF 510040 详情 12-27 - - - - - - 0.02%