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：2025-09-19

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鹏华碳中和主题混合A 016530 详情 混合型-偏股 09-19 6.41% 15.01% 43.46% 13.76% 225.55% 107.27% 105.65%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 09-19 6.40% 14.96% 43.25% 13.42% 223.67% 106.38% 102.75%
鹏华稳健回报混合A 009023 详情 混合型-偏股 09-19 2.01% 9.29% 43.63% 40.74% 137.23% 59.52% 77.21%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 09-19 5.95% 18.15% 47.02% 25.65% 137.12% 64.42% 15.31%
鹏华稳健回报混合C 017511 详情 混合型-偏股 09-19 2.00% 9.26% 43.49% 40.46% 136.40% 59.07% 49.62%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 09-19 5.94% 18.09% 46.80% 25.26% 135.73% 63.72% 13.15%
鹏华创新未来混合(LOF) 501205 详情 混合型-偏股 09-19 0.45% 9.48% 46.88% 30.76% 133.01% 51.18% -25.74%
鹏华高质量增长混合A 010490 详情 混合型-偏股 09-19 1.07% 8.93% 37.98% 34.20% 115.52% 49.77% 7.76%
鹏华高质量增长混合C 010491 详情 混合型-偏股 09-19 1.06% 8.86% 37.71% 33.66% 113.80% 48.91% 3.67%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 09-19 5.01% 20.44% 39.16% 28.61% 112.56% 48.64% 78.66%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 09-19 6.73% 12.03% 36.00% 13.05% 111.08% 62.62% 131.06%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 09-19 3.17% 24.96% 42.32% 28.17% 110.87% 36.10% 5.33%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 09-19 3.17% 24.95% 42.25% 28.05% 110.43% 35.92% 4.48%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 09-19 6.72% 12.00% 35.87% 12.82% 110.28% 62.17% 38.07%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 09-19 5.00% 20.39% 38.96% 28.23% 110.00% 48.00% 75.01%
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 09-19 -0.10% 10.99% 43.01% 24.89% 108.32% 44.82% 112.94%
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 09-19 -0.10% 10.97% 42.93% 24.77% 107.91% 44.62% 112.50%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 09-19 2.67% 20.75% 56.55% 44.64% 106.92% 48.39% 63.20%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 09-19 2.67% 20.74% 56.49% 44.50% 106.52% 48.18% 62.51%
鹏华医药科技股票A 001230 详情 股票型 09-19 -2.50% -3.84% 22.09% 56.50% 101.98% 86.89% 88.14%
鹏华创新升级混合A 012093 详情 混合型-偏股 09-19 -0.73% 3.24% 28.65% 55.43% 101.79% 83.83% 47.69%
鹏华医药科技股票C 017900 详情 股票型 09-19 -2.51% -3.87% 21.97% 56.19% 101.17% 86.36% 57.92%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 09-19 -3.86% 3.15% 35.87% 36.84% 100.98% 74.19% 75.74%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 09-19 0.29% 21.29% 52.81% 32.98% 100.35% 50.87% 53.57%
鹏华创新升级混合C 012094 详情 混合型-偏股 09-19 -0.75% 3.16% 28.40% 54.80% 100.21% 82.78% 42.79%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 09-19 2.44% 17.94% 41.56% 27.36% 100.21% 38.70% 187.53%
鹏华沪深港互联网股票 004292 详情 股票型 09-19 1.70% 10.42% 40.22% 27.82% 100.02% 46.82% 136.16%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 09-19 2.43% 17.93% 41.53% 27.29% 99.99% 38.59% 34.61%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 09-19 -3.87% 3.10% 35.68% 36.44% 99.72% 73.37% 73.80%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 09-19 0.28% 21.23% 52.57% 32.58% 99.13% 50.21% 51.56%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 09-19 1.16% 2.96% 24.52% 20.15% 98.29% 43.65% 84.71%
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 09-19 1.31% 21.24% 37.97% 29.82% 97.91% 39.85% 95.36%
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 09-19 1.30% 21.21% 37.88% 29.66% 97.42% 39.60% 94.85%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 09-19 1.14% 2.90% 24.32% 19.78% 97.08% 43.04% 83.21%
鹏华国证2000指数增强A 017892 详情 指数型-股票 09-19 -0.22% 0.88% 23.81% 24.06% 96.83% 43.25% 50.24%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 09-19 2.23% 17.92% 49.58% 38.44% 96.40% 43.57% -3.88%
鹏华国证2000指数增强C 017893 详情 指数型-股票 09-19 -0.22% 0.85% 23.68% 23.81% 96.04% 42.84% 48.70%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 09-19 2.22% 17.89% 49.47% 38.22% 95.80% 43.25% 38.47%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 09-19 2.47% 15.83% 42.50% 27.86% 95.18% 37.32% 25.74%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 09-19 2.46% 15.80% 42.40% 27.67% 94.60% 37.02% 67.96%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 09-19 -0.77% 3.34% 25.25% 58.39% 94.39% 88.40% 69.94%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 09-19 1.63% 10.23% 35.47% 27.46% 93.28% 45.89% 29.81%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 09-19 1.63% 10.22% 35.40% 27.34% 92.92% 45.68% 29.35%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 09-19 -0.79% 3.28% 25.01% 57.75% 92.85% 87.33% 65.54%
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 09-19 -1.80% 0.63% 32.39% 47.15% 87.06% 79.34% 90.91%
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 09-19 -1.80% 0.62% 32.33% 47.01% 86.70% 79.08% 90.49%
鹏华中证1000指数增强A 016785 详情 指数型-股票 09-19 0.41% 3.39% 26.09% 22.62% 86.33% 39.01% 51.45%
鹏华中证1000指数增强C 016786 详情 指数型-股票 09-19 0.40% 3.36% 25.98% 22.38% 85.60% 38.61% 49.80%
鹏华创新驱动混合 005967 详情 混合型-偏股 09-19 0.08% 21.04% 47.81% 24.51% 82.66% 38.58% 85.00%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 09-19 0.67% 10.72% 36.92% 27.65% 80.31% 39.41% 149.41%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 09-19 2.53% 8.91% 22.50% 18.62% 79.70% 37.64% 42.50%
鹏华弘和混合A 001325 详情 混合型-灵活 09-19 -2.11% 10.39% 23.48% 31.77% 78.81% 52.04% 87.05%
鹏华弘和混合C 001326 详情 混合型-灵活 09-19 -2.11% 10.39% 23.47% 31.73% 78.73% 51.99% 83.72%
鹏华弘嘉混合A 003165 详情 混合型-灵活 09-19 -2.19% -2.45% 16.70% 17.92% 77.86% 33.96% 182.14%
鹏华弘嘉混合C 003166 详情 混合型-灵活 09-19 -2.19% -2.47% 16.65% 17.82% 77.52% 33.79% 177.01%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 09-19 2.23% 13.40% 30.95% 15.01% 77.13% 42.55% 16.18%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 09-19 2.61% 11.51% 26.59% 20.85% 76.83% 34.74% -4.27%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 09-19 2.61% 11.49% 26.49% 20.67% 76.30% 34.44% 77.09%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 09-19 2.22% 13.37% 30.85% 14.85% 76.26% 42.34% 14.64%
鹏华核心优势混合A 006976 详情 混合型-偏股 09-19 5.10% 3.64% 26.64% 24.55% 75.17% 28.97% 170.21%
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 09-19 3.49% 16.03% 34.90% 19.93% 74.08% 33.07% 57.39%
鹏华核心优势混合C 017732 详情 混合型-偏股 09-19 5.09% 3.59% 26.45% 24.18% 73.97% 28.41% 22.13%
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 09-19 3.48% 16.00% 34.81% 19.77% 73.66% 32.82% 56.90%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 09-19 -0.79% 6.01% 17.73% 21.77% 72.84% 34.33% 76.20%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 09-19 -0.80% 5.96% 17.56% 21.40% 71.83% 33.77% 28.08%
鹏华文化传媒娱乐股票 001223 详情 股票型 09-19 3.09% 13.31% 35.48% 21.30% 71.67% 33.44% 60.00%
鹏华产业升级混合A 011568 详情 混合型-偏股 09-19 1.05% 8.24% 21.90% 22.72% 71.62% 41.82% 0.21%
鹏华产业精选混合A 005812 详情 混合型-灵活 09-19 -0.92% 5.72% 17.36% 21.59% 70.72% 33.73% 76.76%
鹏华产业升级混合C 011569 详情 混合型-偏股 09-19 1.03% 8.17% 21.66% 22.23% 70.25% 41.00% -2.99%
鹏华产业精选混合C 019776 详情 混合型-灵活 09-19 -0.93% 5.66% 17.18% 21.23% 69.72% 33.16% 26.36%
鹏华优选回报混合A 006526 详情 混合型-灵活 09-19 0.91% 4.27% 13.97% 27.03% 69.38% 40.12% 51.09%
鹏华改革红利股票 001188 详情 股票型 09-19 3.73% 10.85% 23.68% 17.90% 69.01% 33.39% 61.40%
鹏华量化先锋混合 005632 详情 混合型-偏股 09-19 -0.40% 2.57% 19.64% 18.63% 68.94% 31.51% 80.58%
鹏华优选回报混合C 012997 详情 混合型-灵活 09-19 0.91% 4.24% 13.85% 26.78% 68.72% 39.72% -18.81%
鹏华中证500指数增强A 014344 详情 指数型-股票 09-19 0.49% 8.91% 27.84% 25.23% 68.55% 36.12% 39.17%
鹏华中证500指数增强C 014345 详情 指数型-股票 09-19 0.48% 8.88% 27.71% 24.98% 67.88% 35.74% 37.14%
鹏华新能源精选混合A 011956 详情 混合型-偏股 09-19 2.36% 16.71% 41.94% 28.14% 67.50% 35.63% 9.66%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 09-19 3.48% 7.48% 21.35% 7.18% 67.06% 44.72% 73.78%
鹏华优选成长混合A 010488 详情 混合型-偏股 09-19 1.15% 7.97% 20.94% 21.34% 66.79% 38.46% -16.19%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 09-19 3.47% 7.45% 21.27% 7.04% 66.65% 44.46% 73.28%
鹏华远见成长混合A 011331 详情 混合型-偏股 09-19 0.99% 7.61% 21.10% 21.14% 66.44% 39.60% -8.76%
鹏华新能源精选混合C 011957 详情 混合型-偏股 09-19 2.35% 16.64% 41.67% 27.62% 66.17% 34.86% 6.08%
鹏华优选成长混合C 010489 详情 混合型-偏股 09-19 1.14% 7.92% 20.71% 20.86% 65.53% 37.68% -19.29%
鹏华远见成长混合C 011332 详情 混合型-偏股 09-19 0.96% 7.53% 20.86% 20.66% 65.09% 38.78% -11.86%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 09-19 0.38% 7.76% 18.77% 12.87% 64.94% 15.70% 51.58%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 09-19 0.38% 7.74% 18.72% 12.75% 64.64% 15.53% 51.22%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 09-19 1.64% 10.31% 30.27% 20.84% 61.30% 29.75% 11.04%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 09-19 4.56% 9.78% 24.03% 9.99% 60.69% 21.36% 43.80%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 09-19 4.55% 9.75% 23.95% 9.84% 60.29% 21.14% 43.27%
鹏华新兴成长混合A 009861 详情 混合型-偏股 09-19 2.17% 11.72% 26.62% 31.00% 60.04% 41.02% -17.18%
鹏华股息精选混合 009188 详情 混合型-偏股 09-19 0.32% 10.02% 37.43% 29.43% 59.95% 41.88% 41.04%
鹏华新兴成长混合C 009862 详情 混合型-偏股 09-19 2.16% 11.71% 26.50% 30.72% 59.33% 40.57% -19.27%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 09-19 0.30% 7.34% 25.62% 18.54% 59.11% 26.32% 108.16%
鹏华研究驱动混合 006230 详情 混合型-偏股 09-19 -2.11% 6.67% 34.49% 32.34% 59.03% 42.07% 110.12%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 09-19 0.30% 7.32% 25.55% 18.43% 58.79% 26.14% 117.31%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 09-19 -0.99% 0.89% 32.71% 20.09% 58.62% 34.24% 76.48%
鹏华中证500ETF联接A 007932 详情 指数型-股票 09-19 0.28% 7.21% 25.38% 18.38% 58.58% 26.27% 67.12%
鹏华中证500ETF联接C 008001 详情 指数型-股票 09-19 0.28% 7.19% 25.31% 18.27% 58.28% 26.08% 65.37%
鹏华医疗保健股票 000780 详情 股票型 09-19 -2.54% -2.45% 20.48% 31.17% 57.95% 45.31% 130.60%
鹏华睿投混合A 005434 详情 混合型-灵活 09-19 0.18% 5.46% 22.41% 17.60% 57.82% 25.20% 114.22%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 09-17 3.04% 13.62% 29.28% 30.75% 57.25% 39.71% 54.78%
鹏华睿投混合C 016950 详情 混合型-灵活 09-19 0.17% 5.43% 22.25% 17.32% 57.12% 24.79% 17.23%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 09-17 3.04% 13.58% 29.15% 30.49% 56.62% 39.32% 53.68%
鹏华研究智选混合 007146 详情 混合型-偏股 09-19 -0.89% 5.17% 25.09% 26.00% 56.39% 33.84% 137.17%
鹏华创新成长混合A 011460 详情 混合型-偏股 09-19 1.47% 9.88% 27.35% 13.54% 56.24% 30.96% -29.74%
鹏华养老产业股票 000854 详情 股票型 09-19 -2.39% -2.33% 20.40% 30.77% 55.30% 44.02% 185.60%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 09-17 5.08% 14.57% 28.95% 25.59% 55.14% 34.04% 56.77%
鹏华创新成长混合C 011461 详情 混合型-偏股 09-19 1.47% 9.81% 27.11% 13.09% 55.00% 30.21% -32.25%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 09-17 5.08% 14.54% 28.82% 25.33% 54.51% 33.67% 55.59%
鹏华科技创新混合 008811 详情 混合型-偏股 09-19 2.82% 10.95% 27.92% 17.78% 53.96% 32.38% 67.65%
鹏华品牌传承混合 000431 详情 混合型-灵活 09-19 -0.16% 7.16% 27.73% 29.76% 53.85% 36.63% 243.31%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 09-19 3.12% 6.75% 13.73% 0.38% 52.90% 30.45% 33.71%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 09-19 3.11% 6.74% 13.67% 0.27% 52.58% 30.27% 32.94%
鹏华养老2040五年持有混合发起式(FOF) 012784 详情 FOF-进取型 09-17 3.32% 12.43% 25.89% 22.66% 52.23% 30.83% 24.13%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 09-19 0.44% 7.45% 19.34% 14.48% 51.97% 22.86% 7.99%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 09-19 0.82% 2.43% 21.21% 16.28% 51.81% 28.88% 38.24%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 09-19 1.62% 10.99% 37.59% 27.96% 50.85% 44.18% 92.52%
鹏华价值精选股票 206012 详情 股票型 09-19 0.06% 7.32% 20.03% 14.56% 50.41% 23.56% 244.60%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 09-19 0.80% 2.36% 20.96% 15.81% 50.19% 28.14% 33.25%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 09-17 3.46% 11.55% 24.60% 21.24% 50.08% 29.04% 34.79%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 09-19 0.87% 5.54% 18.42% 18.15% 49.93% 27.34% 322.45%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 09-17 2.89% 10.25% 23.76% 20.88% 49.56% 28.42% 28.29%
鹏华策略回报混合 004986 详情 混合型-灵活 09-19 0.12% 6.76% 19.30% 13.55% 49.28% 20.24% 123.43%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 09-17 2.88% 10.22% 23.65% 20.66% 48.99% 28.09% 70.97%
鹏华可转债债券D 022156 详情 债券型-混合二级 09-19 -1.36% 1.27% 21.54% 15.18% 47.74% 27.00% 47.80%
鹏华可转债债券A 000297 详情 债券型-混合二级 09-19 -1.36% 1.26% 21.53% 15.18% 47.71% 26.99% 79.88%
鹏华可转债债券C 010964 详情 债券型-混合二级 09-19 -1.36% 1.25% 21.47% 15.06% 47.42% 26.81% -0.78%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 09-19 -0.50% 10.16% 31.61% 29.12% 47.22% 26.85% 13.78%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 09-19 -0.51% 10.13% 31.52% 28.92% 46.78% 26.58% 49.55%
鹏华成长智选混合A 010264 详情 混合型-偏股 09-19 1.06% 5.63% 21.47% 20.75% 45.92% 27.83% -1.84%
鹏华成长先锋混合A 020884 详情 混合型-偏股 09-19 0.53% 7.69% 18.88% 19.10% 45.47% 33.19% 45.43%
鹏华增华混合A 015026 详情 混合型-偏股 09-19 2.24% 9.70% 26.89% 16.15% 44.84% 25.95% -7.74%
鹏华成长智选混合C 010265 详情 混合型-偏股 09-19 1.05% 5.56% 21.22% 20.26% 44.76% 27.11% -5.63%
鹏华成长先锋混合C 020885 详情 混合型-偏股 09-19 0.51% 7.62% 18.69% 18.76% 44.54% 32.58% 44.45%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 09-19 1.07% 15.70% 30.47% 20.69% 44.44% 20.82% -6.05%
鹏华新兴产业混合 206009 详情 混合型-偏股 09-19 1.58% 10.75% 26.67% 25.11% 44.37% 30.27% 293.72%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 09-19 0.85% -4.44% 10.99% 8.90% 44.02% 14.69% -2.94%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 09-19 1.06% 15.68% 30.37% 20.51% 44.01% 20.57% -8.44%
鹏华健康环保混合 002259 详情 混合型-灵活 09-19 -1.06% 1.92% 16.22% 19.79% 43.93% 30.87% 133.60%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 09-19 -1.58% 0.22% 8.45% 8.79% 43.91% 20.00% 31.62%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 09-19 0.86% -4.45% 10.96% 8.84% 43.87% 14.60% -6.83%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 09-19 2.70% 1.13% 21.45% 5.48% 43.83% 37.30% 43.64%
鹏华增华混合C 015027 详情 混合型-偏股 09-19 2.24% 9.65% 26.64% 15.70% 43.67% 25.23% -10.02%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 09-19 -2.03% 1.24% 3.26% 8.26% 43.43% 24.56% 94.60%
鹏华价值驱动混合 008132 详情 混合型-偏股 09-19 -1.12% 2.31% 23.36% 17.04% 43.39% 31.21% 65.31%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 09-19 -2.02% 1.25% 3.29% 8.31% 43.27% 24.65% 73.99%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 09-19 -1.68% 8.28% 25.05% 23.56% 43.17% 26.96% 69.65%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 09-19 -2.71% -1.71% 16.10% 7.90% 43.09% 16.70% 20.85%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 09-19 2.69% 1.08% 21.26% 5.22% 43.06% 36.80% 42.83%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 09-19 -1.68% 8.28% 25.02% 23.50% 43.01% 26.86% 41.17%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 09-19 -2.71% -1.70% 16.08% 7.86% 42.97% 16.63% -7.07%
鹏华启航混合 009984 详情 混合型-偏股 09-19 2.11% 8.71% 22.47% 14.73% 42.81% 26.59% -2.82%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 09-19 1.65% 10.97% 30.03% 22.73% 42.78% 29.99% -11.19%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 09-19 -3.35% -5.21% 14.18% 6.74% 42.63% 4.16% -27.12%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 09-19 -1.59% 0.15% 8.24% 8.34% 42.57% 19.31% 27.24%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 09-19 -3.36% -5.22% 14.14% 6.69% 42.48% 4.08% 15.74%
鹏华优选价值股票A 008134 详情 股票型 09-19 -2.02% -0.55% 9.52% 7.65% 41.97% 17.98% 72.43%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 09-17 3.14% 8.55% 21.22% 17.44% 41.94% 24.15% 18.63%
鹏华精选成长混合A 206002 详情 混合型-偏股 09-19 -1.05% 1.72% 19.75% 17.02% 41.83% 24.74% 204.39%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 09-19 1.63% 10.89% 29.76% 22.24% 41.65% 29.25% -13.75%
鹏华品质精选混合A 012785 详情 混合型-偏股 09-19 1.68% 11.03% 30.65% 22.83% 41.43% 30.01% -23.02%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 09-17 3.13% 8.51% 21.11% 17.23% 41.41% 23.83% 45.89%
鹏华普天收益混合 160603 详情 混合型-偏股 09-19 0.39% 6.07% 18.57% 15.96% 41.23% 22.10% 1,462.97%
鹏华内地低碳联接A 012754 详情 指数型-股票 09-19 1.74% 17.47% 31.24% 22.94% 41.22% 21.07% -22.19%
鹏华沃鑫混合A 013534 详情 混合型-偏股 09-19 1.69% 11.06% 30.42% 22.67% 41.13% 29.79% -21.28%
鹏华优选价值股票C 020258 详情 股票型 09-19 -2.03% -0.60% 9.35% 7.32% 41.07% 17.47% 45.01%
鹏华精选成长混合C 016562 详情 混合型-偏股 09-19 -1.06% 1.67% 19.58% 16.66% 40.97% 24.19% -3.21%
鹏华内地低碳联接C 012755 详情 指数型-股票 09-19 1.74% 17.44% 31.18% 22.81% 40.96% 20.88% -22.84%
鹏华智投800混合A 019600 详情 混合型-偏股 09-19 -0.14% 5.76% 16.83% 14.95% 40.41% 18.29% 29.74%
鹏华汽车产业混合发起式A 017218 详情 混合型-偏股 09-19 4.80% 9.33% 19.44% 6.02% 40.30% 20.06% 7.13%
鹏华品质精选混合C 012786 详情 混合型-偏股 09-19 1.65% 10.95% 30.37% 22.33% 40.28% 29.26% -25.44%
鹏华沃鑫混合C 013535 详情 混合型-偏股 09-19 1.68% 10.98% 30.14% 22.17% 40.01% 29.06% -23.61%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 09-19 -2.03% 3.61% 18.56% 22.74% 39.90% 27.80% 3.16%
鹏华汇智优选混合A 010894 详情 混合型-偏股 09-19 0.43% 7.09% 23.94% 17.62% 39.78% 24.07% -25.82%
鹏华智投800混合C 019601 详情 混合型-偏股 09-19 -0.15% 5.71% 16.65% 14.61% 39.57% 17.79% 28.47%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 09-19 -0.38% 6.26% 17.21% 13.10% 39.53% 15.23% 149.32%
鹏华汽车产业混合发起式C 017219 详情 混合型-偏股 09-19 4.79% 9.27% 19.25% 5.71% 39.47% 19.55% 5.55%
鹏华睿见混合A 017740 详情 混合型-偏股 09-19 -1.18% 1.38% 18.15% 12.47% 39.45% 20.06% 5.09%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 09-19 -0.39% 6.23% 17.15% 12.98% 39.25% 15.06% 79.92%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 09-19 -2.03% 3.56% 18.38% 22.37% 39.06% 27.26% 1.64%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 09-19 1.10% -2.69% 10.43% 7.33% 38.92% 11.24% 22.46%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 09-19 1.10% -2.71% 10.41% 7.27% 38.79% 11.16% -2.17%
鹏华汇智优选混合C 010895 详情 混合型-偏股 09-19 0.44% 7.03% 23.72% 17.15% 38.66% 23.38% -28.55%
鹏华睿见混合C 017741 详情 混合型-偏股 09-19 -1.20% 1.31% 17.92% 12.02% 38.35% 19.38% 3.25%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 09-19 -3.66% -5.65% 11.60% 6.35% 37.61% 4.62% 101.93%
鹏华优质企业混合A 009234 详情 混合型-偏股 09-19 1.48% 3.81% 18.07% 11.73% 37.52% 18.36% -6.58%
鹏华环保产业股票 000409 详情 股票型 09-19 2.39% 18.75% 42.48% 29.98% 37.47% 33.64% 302.80%
鹏华沪深300指数增强A 005870 详情 指数型-股票 09-19 -0.37% 5.25% 15.73% 14.94% 37.26% 17.36% 58.07%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 09-19 -2.04% 0.39% 8.04% 8.49% 37.24% 13.05% 530.90%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 09-19 -3.67% -5.67% 11.52% 6.20% 37.23% 4.40% 36.78%
鹏华创新医药混合A 021308 详情 混合型-偏股 09-19 -2.66% -6.42% 12.62% 22.53% 37.00% 45.62% 36.40%
鹏华沪深300指数增强C 016690 详情 指数型-股票 09-19 -0.37% 5.23% 15.64% 14.77% 36.84% 17.11% 14.32%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 09-19 -0.73% 8.82% 23.15% 14.67% 36.81% 19.52% -20.83%
鹏华优质企业混合C 019205 详情 混合型-偏股 09-19 1.46% 3.76% 17.87% 11.37% 36.67% 17.85% 0.70%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 09-19 -0.73% 8.81% 23.06% 14.50% 36.41% 19.28% -21.66%
鹏华消费优选混合 206007 详情 混合型-偏股 09-19 -1.73% -2.61% 11.13% 10.64% 36.41% 16.03% 228.60%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 09-19 -2.05% 0.33% 7.87% 8.16% 36.17% 12.35% 37.16%
鹏华创新医药混合C 021309 详情 混合型-偏股 09-19 -2.67% -6.45% 12.46% 22.12% 36.11% 44.93% 35.25%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 09-19 -1.30% 3.87% 17.69% 15.20% 35.59% 18.33% -7.59%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 09-19 -1.31% 3.87% 17.66% 15.15% 35.45% 18.25% -32.11%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 09-18 2.23% 6.03% 13.88% 14.70% 34.09% 18.90% 55.05%
鹏华中国50混合 160605 详情 混合型-灵活 09-19 -0.41% 7.02% 15.89% 21.96% 34.03% 26.44% 931.92%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 09-19 -1.36% 1.59% 18.39% 12.00% 34.00% 20.28% 4.56%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 09-18 2.16% 6.41% 14.96% 15.75% 33.68% 20.23% 66.92%
鹏华消费领先混合 160624 详情 混合型-灵活 09-19 1.71% 8.95% 20.05% 15.81% 33.29% 19.25% 221.50%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 09-19 -2.29% -0.17% 11.93% 4.25% 33.14% 11.87% 11.57%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 09-19 -1.38% 1.52% 18.16% 11.55% 32.91% 19.59% 2.37%
鹏华优势企业 005268 详情 股票型 09-19 -1.00% 4.28% 12.23% 12.75% 32.79% 15.36% 84.52%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 09-19 -3.27% -4.26% 5.73% 5.92% 32.36% 11.06% 18.29%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 09-19 -2.31% -0.25% 11.69% 3.81% 31.98% 11.21% 8.34%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 09-19 -3.29% -4.31% 5.52% 5.50% 31.06% 10.43% 14.02%
鹏华弘泽混合A 001172 详情 混合型-灵活 09-19 1.31% 2.51% 12.03% 8.91% 30.24% 18.39% 80.61%
鹏华双债加利债券A 000143 详情 债券型-混合二级 09-19 -0.40% 2.48% 11.39% 11.48% 30.13% 15.37% 131.34%
鹏华双债加利债券C 013149 详情 债券型-混合二级 09-19 -0.41% 2.47% 11.37% 11.48% 30.10% 15.36% 20.94%
鹏华弘泽混合C 001381 详情 混合型-灵活 09-19 1.31% 2.50% 11.99% 8.85% 30.08% 18.29% 75.57%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 09-19 -1.25% -3.11% 13.73% 1.88% 29.51% 6.65% 43.13%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 09-19 -3.90% -6.29% -5.65% 2.11% 29.45% 6.11% 53.69%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 09-19 -3.90% -6.30% -5.67% 2.06% 29.32% 6.04% 29.84%
鹏华品质成长混合A 012057 详情 混合型-偏股 09-19 -2.74% -1.68% 6.29% -0.48% 29.14% 8.84% 0.11%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 09-19 -0.75% 5.30% 19.91% 10.88% 28.93% 18.88% 682.51%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 09-17 1.09% 4.80% 13.72% 11.90% 28.82% 16.49% 14.10%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 09-17 1.08% 4.77% 13.64% 11.69% 28.36% 16.18% 11.08%
鹏华品质成长混合C 012058 详情 混合型-偏股 09-19 -2.76% -1.75% 6.07% -0.88% 28.10% 8.20% -3.17%
鹏华先进制造股票 000778 详情 股票型 09-19 0.27% 2.75% 13.51% 5.55% 27.89% 12.54% 240.20%
鹏华品质优选混合A 011333 详情 混合型-偏股 09-19 -2.98% -3.20% 5.95% 1.87% 27.73% 8.26% -7.38%
鹏华品质优选混合C 011334 详情 混合型-偏股 09-19 -3.00% -3.27% 5.72% 1.44% 26.69% 7.63% -10.75%
鹏华外延成长混合 001222 详情 混合型-灵活 09-19 -1.51% 2.09% 10.30% 10.58% 26.06% 13.66% 75.60%
鹏华成长价值混合A 009330 详情 混合型-偏股 09-19 0.24% 2.71% 8.15% 7.79% 25.65% 11.49% 0.95%
鹏华安和混合A 009230 详情 混合型-偏债 09-19 -0.87% -0.96% 6.93% 7.26% 25.22% 12.66% 39.57%
鹏华安庆混合A 009667 详情 混合型-偏债 09-19 -0.80% -0.61% 5.77% 6.03% 25.09% 11.03% 41.19%
鹏华安和混合C 009231 详情 混合型-偏债 09-19 -0.87% -0.99% 6.85% 7.10% 24.85% 12.42% 37.36%
鹏华安庆混合C 009668 详情 混合型-偏债 09-19 -0.81% -0.64% 5.68% 5.86% 24.74% 10.82% 39.01%
鹏华尊惠定期开放混合A 005416 详情 混合型-偏债 09-19 -0.85% -1.04% 5.24% 7.27% 24.67% 11.70% 96.70%
鹏华成长价值混合C 009331 详情 混合型-偏股 09-19 0.22% 2.63% 7.93% 7.36% 24.66% 10.83% -3.28%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 09-19 -3.05% -2.09% 2.92% -0.97% 24.06% 3.70% 216.13%
鹏华尊惠定期开放混合C 005417 详情 混合型-偏债 09-19 -0.85% -1.09% 5.10% 7.00% 24.04% 11.30% 89.47%
鹏华致远成长混合A 011471 详情 混合型-偏股 09-19 0.99% 3.44% 17.05% 9.66% 22.08% 16.29% -33.48%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 09-19 0.06% 7.49% 20.23% 15.81% 21.92% 19.29% 54.16%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 09-19 0.07% 7.49% 20.23% 15.81% 21.89% 19.26% 53.86%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 09-19 -0.67% -0.60% 7.00% 6.59% 21.51% 12.06% 8.31%
鹏华致远成长混合C 011472 详情 混合型-偏股 09-19 0.96% 3.35% 16.78% 9.21% 21.08% 15.63% -35.85%
鹏华匠心精选混合A 009570 详情 混合型-偏股 09-19 -1.46% 1.56% 8.45% 3.59% 21.03% 8.29% -25.93%
鹏华酒A 160632 详情 指数型-股票 09-19 -2.44% 1.90% 10.61% -5.70% 20.91% -1.52% 171.67%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 09-19 -0.68% -0.63% 6.86% 6.32% 20.89% 11.66% 6.95%
鹏华酒C 012043 详情 指数型-股票 09-19 -2.43% 1.89% 10.60% -5.74% 20.81% -1.59% -33.06%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 09-19 1.24% 2.73% 19.30% 6.92% 20.33% 6.89% 7.40%
鹏华匠心精选混合C 009571 详情 混合型-偏股 09-19 -1.48% 1.49% 8.23% 3.17% 20.06% 7.67% -28.95%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 09-19 1.24% 2.72% 19.23% 6.77% 19.97% 6.67% -34.58%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 09-19 -0.60% 3.24% 11.78% 8.38% 19.10% 10.29% -22.49%
鹏华价值成长混合 008681 详情 混合型-偏股 09-19 -0.65% 2.44% 9.85% 6.20% 19.03% 8.78% 7.66%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 09-19 -1.50% -2.02% 5.89% 2.09% 18.93% -1.87% -58.05%
鹏华品质甄选混合A 020037 详情 混合型-偏股 09-19 -0.04% 1.37% 20.71% 15.09% 18.78% 24.59% 18.61%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 09-19 -1.52% -2.06% 5.80% 1.92% 18.57% -2.08% 15.62%
鹏华安颐混合A 012111 详情 混合型-偏债 09-19 0.22% 3.48% 7.42% 6.46% 18.20% 8.07% 11.63%
鹏华品质甄选混合C 020038 详情 混合型-偏股 09-19 -0.05% 1.32% 20.54% 14.75% 18.07% 24.07% 17.68%
鹏华安颐混合C 012112 详情 混合型-偏债 09-19 0.21% 3.45% 7.36% 6.35% 17.94% 7.92% 10.29%
鹏华弘鑫混合A 001453 详情 混合型-灵活 09-19 0.34% 3.79% 5.53% 1.89% 17.84% 4.46% 43.34%
鹏华弘鑫混合C 001454 详情 混合型-灵活 09-19 0.33% 3.77% 5.51% 1.85% 17.78% 4.40% 41.18%
鹏华金城混合D 002714 详情 混合型-灵活 09-19 -0.46% 5.94% 16.80% 13.01% 17.60% 15.10% 43.82%
鹏华弘利混合A 001122 详情 混合型-灵活 09-19 0.38% 1.16% 5.84% 5.13% 15.94% 8.15% 90.42%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 09-19 -2.02% -4.57% 4.64% 3.41% 15.77% -0.28% -13.81%
鹏华弘利混合C 001123 详情 混合型-灵活 09-19 0.38% 1.13% 5.76% 4.98% 15.60% 7.93% 83.98%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 09-19 -2.02% -4.59% 4.59% 3.30% 15.55% -0.42% -14.30%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 09-19 0.39% 1.74% 7.38% 6.16% 14.93% 9.45% 22.29%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 09-19 0.38% 1.69% 7.26% 5.94% 14.48% 9.13% 20.04%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 09-19 0.09% 2.26% 1.62% 5.33% 13.84% -0.62% -0.29%
鹏华丰收债券B 160612 详情 债券型-混合二级 09-19 -0.18% 0.18% 3.76% 3.10% 13.77% 4.91% 137.89%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 09-19 0.08% 2.23% 1.56% 5.23% 13.62% -0.77% -0.56%
鹏华双债保利债券B 000338 详情 债券型-混合二级 09-19 -0.22% 0.24% 4.34% 3.21% 13.44% 4.42% 79.81%
鹏华安荣混合C 011573 详情 混合型-偏债 09-19 -0.05% -0.07% 0.43% 1.35% 13.39% 1.31% 9.77%
鹏华安荣混合A 011572 详情 混合型-偏债 09-19 -0.05% -0.04% 0.51% 1.51% 13.38% 1.53% 10.74%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 09-19 -0.02% -0.18% -0.15% 5.56% 13.24% 8.19% 8.57%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 09-19 -0.51% -0.54% 2.63% 4.12% 12.53% 5.99% 49.02%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 09-19 -0.42% 1.30% 5.63% 7.37% 12.27% 10.55% 9.37%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 09-19 0.36% 1.17% 4.45% 4.18% 12.23% 6.57% 15.15%
鹏华精新添利债券C 019603 详情 债券型-混合二级 09-19 0.31% 2.77% 7.01% 6.10% 11.83% 8.60% 11.72%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 09-19 -0.42% 1.26% 5.53% 7.16% 11.82% 10.24% 7.37%
鹏华精新添利债券A 019602 详情 债券型-混合二级 09-19 0.31% 2.77% 7.01% 6.10% 11.82% 8.61% 11.73%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 09-19 0.36% 1.14% 4.36% 3.97% 11.79% 6.27% 13.00%
鹏华畅享债券A 015256 详情 债券型-混合二级 09-19 0.14% 0.98% 2.97% 3.86% 11.57% 4.71% 12.71%
鹏华弘盛混合A 001067 详情 混合型-灵活 09-19 0.20% 1.77% 6.56% 6.87% 11.42% 7.33% 67.94%
鹏华畅享债券C 015257 详情 债券型-混合二级 09-19 0.13% 0.94% 2.89% 3.70% 11.23% 4.49% 11.67%
鹏华弘盛混合C 001380 详情 混合型-灵活 09-19 0.20% 1.75% 6.50% 6.77% 11.19% 7.18% 125.49%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 09-19 -0.57% -0.61% 2.07% 2.91% 11.01% 4.62% 76.47%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 09-19 -0.58% -0.65% 1.96% 2.69% 10.56% 4.30% 12.73%
鹏华安惠混合C 009233 详情 混合型-偏债 09-19 0.13% 0.86% 1.11% 2.15% 9.86% 2.18% 7.43%
鹏华安惠混合A 009232 详情 混合型-偏债 09-19 0.13% 0.86% 1.12% 2.16% 9.83% 2.18% 8.61%
鹏华信用增利债券A 206003 详情 债券型-混合二级 09-19 -0.45% 0.78% 4.61% 3.90% 9.76% 7.73% 103.44%
鹏华安惠混合E 022161 详情 混合型-偏债 09-19 0.13% 0.84% 1.07% 2.05% 9.63% 2.04% 9.96%
鹏华鑫享稳健混合A 008058 详情 混合型-偏债 09-19 0.48% 2.59% 5.27% 3.90% 9.58% 6.12% 23.13%
鹏华产业债债券A 206018 详情 债券型-混合一级 09-19 -0.16% -0.05% 2.39% 2.94% 9.44% 4.35% 102.64%
鹏华信用增利债券B 206004 详情 债券型-混合二级 09-19 -0.46% 0.74% 4.51% 3.70% 9.33% 7.42% 94.38%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 09-19 -0.07% 0.33% 2.89% 3.75% 9.20% 4.73% 52.09%
鹏华产业债债券C 019302 详情 债券型-混合一级 09-19 -0.18% -0.08% 2.31% 2.77% 9.11% 4.12% 10.04%
鹏华鑫享稳健混合C 008059 详情 混合型-偏债 09-19 0.47% 2.54% 5.11% 3.59% 8.94% 5.67% 19.15%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 09-18 0.00% 1.11% 3.13% 4.41% 7.70% 7.38% -13.96%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 09-18 0.00% 1.45% 4.12% 5.33% 7.70% 8.60% -33.55%
鹏华弘益混合A 001336 详情 混合型-灵活 09-19 -2.50% -0.07% 0.30% 3.02% 7.38% 1.39% 90.24%
鹏华弘益混合C 001337 详情 混合型-灵活 09-19 -2.50% -0.07% 0.29% 3.00% 7.33% 1.35% 86.75%
鹏华丰盛债券B 206008 详情 债券型-混合二级 09-19 0.01% 0.02% 0.01% 0.66% 7.10% 0.75% 67.34%
鹏华丰诚债券A 009021 详情 债券型-混合一级 09-19 -0.17% -0.12% 1.59% 2.56% 6.71% 3.20% 21.74%
鹏华丰诚债券D 019287 详情 债券型-混合一级 09-19 -0.17% -0.12% 1.59% 2.55% 6.69% 3.18% 9.59%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 09-19 -0.02% -0.19% -0.15% -0.64% 6.58% 1.84% 1.33%
鹏华丰诚债券C 009022 详情 债券型-混合一级 09-19 -0.18% -0.14% 1.52% 2.41% 6.38% 2.98% 19.76%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 09-18 0.12% 1.32% 2.53% 3.09% 6.33% 6.05% -42.76%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 09-19 -0.10% -0.12% 1.28% 1.75% 6.31% 2.25% 15.38%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 09-18 0.13% 1.66% 3.51% 4.05% 6.27% 7.27% -38.04%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 09-19 -0.10% -0.14% 1.22% 1.62% 6.06% 2.07% 12.77%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 09-19 -0.03% -0.24% -0.30% -0.95% 5.94% 1.40% -0.45%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 09-18 0.11% 1.29% 2.43% 2.88% 5.89% 5.73% -44.20%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 09-18 0.00% 1.56% 3.30% 3.71% 5.81% 6.82% -46.00%
鹏华安裕5个月持有期混合A 010863 详情 混合型-偏债 09-19 0.00% 1.32% 2.08% 2.63% 5.68% 2.99% 11.09%
鹏华双债增利债券A 000054 详情 债券型-混合二级 09-19 -0.67% -0.81% 0.41% 1.23% 5.43% 1.87% 80.36%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 09-19 -0.43% -0.38% 0.85% 1.45% 5.17% 1.73% 14.05%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 09-19 -0.04% -0.06% 1.43% 2.45% 5.00% 3.02% 6.02%
鹏华双债增利债券C 018087 详情 债券型-混合二级 09-19 -0.67% -0.84% 0.30% 1.01% 5.00% 1.56% 4.78%
鹏华纯债债券D 206015 详情 债券型-混合一级 09-19 0.22% 1.53% 1.97% 2.91% 4.99% 2.70% 76.82%
鹏华安裕5个月持有期混合C 012135 详情 混合型-偏债 09-19 0.00% 0.63% 1.36% 1.92% 4.93% 2.27% 9.33%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 09-19 0.04% 0.09% 0.02% 1.16% 4.89% 1.09% 6.60%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 09-19 -1.83% 1.55% 8.79% 4.48% 4.88% 3.05% 4.88%
鹏华金享混合A 008119 详情 混合型-偏债 09-19 0.14% 0.20% 2.34% 3.06% 4.86% 3.06% 34.90%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 09-19 -0.45% -0.29% 1.18% 1.49% 4.77% 2.04% 10.68%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 09-19 -0.44% -0.42% 0.74% 1.24% 4.75% 1.43% 11.75%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 09-19 0.04% 0.08% -0.04% 1.05% 4.65% 0.93% 6.21%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 09-19 -0.48% -0.35% 0.96% 1.47% 4.63% 1.65% 4.67%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 09-19 -0.03% 0.86% 0.84% 2.71% 4.62% 2.67% 9.56%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 09-19 -1.84% 1.52% 8.72% 4.35% 4.62% 2.86% 4.62%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 09-19 -0.05% -0.10% 1.32% 2.24% 4.58% 2.72% 4.16%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 09-19 0.10% 0.17% 1.42% 1.98% 4.56% 2.56% 2.87%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 09-19 -0.46% -0.31% 1.10% 1.35% 4.47% 1.83% 9.21%
鹏华招润一年持有期混合A 010919 详情 混合型-偏债 09-19 -0.42% -0.33% 1.04% 1.05% 4.44% 1.59% 5.75%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 09-19 -0.04% 0.83% 0.78% 2.60% 4.41% 2.52% 9.02%
鹏华锦润86个月定开债 007723 详情 债券型-长债 09-19 0.09% 0.42% 1.17% 2.21% 4.26% 2.98% 22.45%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 09-19 -0.19% -0.30% 0.79% 2.31% 4.25% 1.94% 44.29%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 09-19 -0.48% -0.39% 0.86% 1.27% 4.21% 1.36% 3.05%
鹏华招润一年持有期混合C 010920 详情 混合型-偏债 09-19 -0.43% -0.35% 0.97% 0.90% 4.12% 1.37% 4.36%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 09-19 0.01% -0.02% 0.12% 1.20% 4.09% 1.00% 35.12%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 09-19 0.03% 0.01% -0.45% 0.68% 4.06% 0.75% 10.66%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 09-19 0.05% 0.12% 0.39% 2.89% 4.06% 2.80% 5.68%
鹏华丰顺债券A 016951 详情 债券型-长债 09-19 0.07% 0.22% 0.37% 1.80% 4.05% 1.87% 20.77%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 09-19 0.03% 0.02% 0.40% 2.60% 4.05% 2.73% 4.89%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 09-19 0.08% 0.11% 1.26% 1.66% 3.93% 2.10% 0.43%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 09-19 0.04% 0.10% 0.34% 2.79% 3.85% 2.65% 5.37%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 09-19 0.01% -0.05% 0.04% 1.03% 3.74% 0.76% 30.78%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 09-19 0.02% -0.01% 0.33% 2.44% 3.72% 2.51% 4.45%
鹏华尊裕一年定开债 008951 详情 债券型-长债 09-19 0.18% 0.91% 1.32% 2.67% 3.69% 2.04% 18.08%
鹏华永安定期开放债券 004438 详情 债券型-长债 09-19 0.06% 0.21% 0.23% 1.80% 3.55% 1.71% 49.80%
鹏华弘达混合A 003142 详情 混合型-灵活 09-19 0.12% 0.80% 1.85% 3.29% 3.52% 2.14% 145.68%
鹏华永益3个月定开债 012059 详情 债券型-长债 09-19 0.06% 1.00% 0.54% 1.29% 3.41% 0.99% 17.05%
鹏华弘达混合C 003143 详情 混合型-灵活 09-19 0.11% 0.77% 1.81% 3.19% 3.31% 2.00% 15.28%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 09-19 -0.07% -0.10% 0.42% 1.51% 3.19% 1.39% 98.14%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 09-19 -0.15% -0.17% 0.59% 1.56% 3.18% 1.67% 3.18%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 09-19 0.00% -0.22% -0.55% 1.21% 3.11% 0.28% 23.14%
鹏华弘华混合A 001327 详情 混合型-灵活 09-19 -0.12% 0.42% 1.71% 1.58% 3.10% 2.47% 35.31%
鹏华弘华混合C 001328 详情 混合型-灵活 09-19 -0.12% 0.42% 1.69% 1.54% 3.04% 2.44% 15.04%
鹏华丰融定开债 000345 详情 债券型-混合一级 09-19 0.08% 0.26% 0.56% 1.40% 3.02% 0.79% 114.26%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 09-19 0.04% 0.05% -0.03% 0.85% 2.97% 0.66% 72.64%
鹏华安泽混合A 009096 详情 混合型-偏债 09-19 -0.01% 0.15% 0.76% 1.73% 2.94% 2.11% 19.96%
鹏华丰禄债券 003547 详情 债券型-长债 09-19 0.01% -0.02% -0.24% 1.33% 2.93% 0.99% 56.66%
鹏华永平6个月定开债券 015653 详情 债券型-长债 09-19 0.05% 0.04% -0.30% 0.82% 2.93% 0.44% 9.72%
鹏华丰达债券C 020317 详情 债券型-长债 09-19 0.05% 0.75% 0.31% 2.02% 2.91% 1.49% 5.71%
鹏华丰享债券 004388 详情 债券型-长债 09-19 0.02% -0.03% -0.25% 1.60% 2.86% 1.25% 48.20%
鹏华丰鑫债券A 007584 详情 债券型-长债 09-19 0.04% -0.01% -0.22% 1.07% 2.85% 0.91% 25.72%
鹏华弘润混合A 001190 详情 混合型-灵活 09-19 0.01% -0.05% -0.31% 0.41% 2.78% 0.68% 65.52%
鹏华安润混合A 011073 详情 混合型-偏债 09-19 0.04% 0.14% 0.16% 1.64% 2.75% 1.60% 7.61%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 09-19 -0.16% -0.21% 0.50% 1.38% 2.75% 1.43% 112.67%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 09-19 0.08% 0.17% 0.41% 1.46% 2.73% 1.36% 64.07%
鹏华0-5年利率发起式债券C 020368 详情 债券型-长债 09-19 0.04% 0.03% -0.32% 0.80% 2.73% 0.40% 4.61%
鹏华安益增强混合D 004100 详情 混合型-偏债 09-19 0.04% 0.68% 1.55% 2.56% 2.70% 2.65% 42.46%
鹏华安诚混合A 011576 详情 混合型-偏债 09-19 0.02% 0.01% -0.09% 1.17% 2.66% 1.00% 3.25%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 09-19 0.03% 0.11% 0.16% 1.26% 2.65% 1.07% 9.97%
鹏华0-5年利率发起式债券A 008040 详情 债券型-长债 09-19 0.05% 0.03% -0.31% 0.81% 2.64% 0.32% 22.00%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 09-19 0.03% 0.01% -0.11% 0.66% 2.61% 0.41% 31.91%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 09-19 0.01% -0.05% 0.24% 1.41% 2.61% 0.81% 26.35%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 09-19 -0.01% -0.06% 0.00% 0.88% 2.59% 1.16% 7.33%
鹏华丰景债券 018532 详情 债券型-长债 09-19 0.04% -0.06% -0.65% 0.12% 2.59% -0.19% 6.43%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 09-19 0.02% 0.10% 0.13% 1.22% 2.57% 1.01% 9.10%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 09-19 0.09% 0.08% -0.36% 0.84% 2.55% -0.03% 20.07%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 09-19 0.09% 0.08% -0.36% 0.85% 2.54% -0.03% 2.77%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 09-19 -0.63% -0.15% 0.38% 0.95% 2.53% 1.39% 1.25%
鹏华锦利两年定开债 007682 详情 债券型-长债 09-19 0.03% 0.16% 0.59% 1.26% 2.52% 1.77% 19.01%
鹏华弘信混合A 001331 详情 混合型-灵活 09-19 0.03% -0.02% -0.17% 0.95% 2.51% 0.76% 70.55%
鹏华弘润混合C 001191 详情 混合型-灵活 09-19 0.00% -0.08% -0.39% 0.25% 2.48% 0.46% 59.72%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 09-19 0.09% 0.07% -0.38% 0.80% 2.48% -0.09% 21.07%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 09-19 -0.02% -0.08% -0.03% 0.83% 2.48% 1.08% 3.25%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 09-19 0.03% 0.13% 0.35% 1.24% 2.47% 1.31% 6.23%
鹏华丰华债券 002188 详情 债券型-长债 09-19 0.03% -0.04% -0.32% 1.20% 2.44% 0.95% 42.01%
鹏华安润混合C 011074 详情 混合型-偏债 09-19 0.03% 0.12% 0.08% 1.47% 2.43% 1.38% 12.26%
鹏华安泽混合C 009097 详情 混合型-偏债 09-19 -0.02% 0.10% 0.64% 1.47% 2.42% 1.74% 16.69%
鹏华丰达债券A 003209 详情 债券型-长债 09-19 0.06% 0.14% -0.28% 1.44% 2.38% 0.94% 29.99%
鹏华丰饶定开债 000329 详情 债券型-混合一级 09-19 0.05% 0.07% 0.01% 1.05% 2.37% 0.91% 27.53%
鹏华丰启债券 016609 详情 债券型-长债 09-19 0.04% 0.03% -0.03% 1.34% 2.36% 1.08% 8.68%
鹏华永兴债券 020421 详情 债券型-长债 09-19 0.07% 0.10% -0.30% 0.85% 2.36% 0.15% 3.48%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 09-19 0.08% 0.14% 0.31% 1.25% 2.32% 1.08% 54.57%
鹏华金利债券D 022142 详情 债券型-长债 09-19 0.00% -0.02% -0.34% 1.05% 2.31% 0.65% 2.61%
鹏华丰源债券 004498 详情 债券型-长债 09-19 0.06% -0.01% -0.44% 0.32% 2.30% 0.04% 33.53%
鹏华丰瑞债券A 004499 详情 债券型-长债 09-19 0.02% -0.12% -0.53% 1.67% 2.29% 0.86% 35.76%
鹏华丰尊债券 016111 详情 债券型-长债 09-19 0.03% -0.04% -0.41% 0.55% 2.27% 0.08% 7.79%
鹏华丰颐债券 010479 详情 债券型-长债 09-19 0.06% 0.07% -0.22% 0.91% 2.25% 0.51% 16.92%
鹏华安诚混合C 011577 详情 混合型-偏债 09-19 0.02% -0.02% -0.19% 0.97% 2.25% 0.71% 1.60%
鹏华丰玉债券C 019539 详情 债券型-长债 09-19 0.03% 0.01% -0.10% 1.33% 2.25% 0.77% 7.00%
鹏华丰宁债券A 012797 详情 债券型-长债 09-19 0.09% 0.18% -0.07% 0.92% 2.24% 0.45% 10.38%
鹏华丰玉债券A 004463 详情 债券型-长债 09-19 0.03% 0.01% -0.11% 1.32% 2.23% 0.76% 36.57%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 09-19 0.03% -0.05% -0.06% 1.47% 2.23% 0.52% 23.92%
鹏华丰宁债券C 020318 详情 债券型-长债 09-19 0.09% 0.16% -0.09% 0.89% 2.23% 0.44% 4.21%
鹏华弘信混合C 001332 详情 混合型-灵活 09-19 0.03% -0.05% -0.24% 0.80% 2.21% 0.54% 53.55%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 09-19 0.04% 0.08% -0.21% 1.04% 2.19% 0.79% 16.43%
鹏华金利债券A 007321 详情 债券型-长债 09-19 -0.01% -0.03% -0.35% 1.05% 2.17% 0.65% 24.31%
鹏华丰恒债券A 003280 详情 债券型-中短债 09-19 0.03% 0.05% 0.09% 1.39% 2.16% 1.17% 37.24%
鹏华丰惠债券 003983 详情 债券型-长债 09-19 0.06% 0.11% -0.17% 1.11% 2.16% 0.82% 35.48%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 09-19 0.02% 0.09% 0.27% 1.08% 2.16% 1.08% 5.56%
鹏华丰恒债券D 020112 详情 债券型-中短债 09-19 0.03% 0.06% 0.10% 1.39% 2.16% 1.17% 5.19%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 09-19 -0.64% -0.18% 0.27% 0.74% 2.11% 1.10% -0.03%
鹏华永诚一年定开债券 000053 详情 债券型-长债 09-19 0.07% 0.01% -0.15% 1.38% 2.09% 0.51% 91.47%
鹏华丰玉债券E 022118 详情 债券型-长债 09-19 0.03% 0.00% -0.16% 1.22% 2.09% 0.63% 2.32%
鹏华丰茂债券 002868 详情 债券型-长债 09-19 0.04% 0.13% -0.20% 0.98% 2.08% 0.67% 32.62%
鹏华丰康债券C 019204 详情 债券型-长债 09-19 0.05% 0.11% -0.39% 1.11% 2.05% 0.91% 5.24%
鹏华丰康债券A 004127 详情 债券型-长债 09-19 0.05% 0.11% -0.39% 1.11% 2.04% 0.91% 45.51%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 09-19 0.03% 0.10% 0.25% 0.93% 2.04% 1.16% 15.72%
鹏华尊悦3个月定开债 005831 详情 债券型-长债 09-19 0.10% 0.16% -0.07% 1.57% 2.03% 0.75% 34.60%
鹏华丰登债券 007681 详情 债券型-长债 09-19 0.05% 0.02% -0.36% 0.84% 2.03% 0.14% 19.56%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 09-19 0.04% 0.04% -0.11% 0.79% 2.03% 0.24% 2.03%
鹏华丰盈债券A 003741 详情 债券型-长债 09-19 0.01% -0.02% -0.32% 0.99% 2.02% 0.62% 76.21%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 09-19 0.03% 0.12% 0.23% 0.98% 2.02% 1.08% 12.81%
鹏华丰庆债券C 020626 详情 债券型-长债 09-19 0.02% -0.06% -0.18% 1.25% 2.01% 0.73% 2.70%
鹏华弘实混合A 001329 详情 混合型-灵活 09-19 0.05% 0.20% 0.41% 1.16% 2.00% 1.18% 49.80%
鹏华丰庆债券A 007987 详情 债券型-长债 09-19 0.02% -0.06% -0.19% 1.25% 2.00% 0.72% 17.74%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 09-19 0.05% 0.05% -0.08% 1.28% 1.98% 0.82% 69.30%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 09-19 0.06% 0.05% -0.08% 1.29% 1.98% 0.83% 3.52%
鹏华弘尚混合A 003495 详情 混合型-灵活 09-19 0.04% 0.16% 0.71% 2.15% 1.96% 1.79% 74.66%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 09-19 0.06% 0.11% -0.32% 0.95% 1.96% 0.65% 21.50%
鹏华丰恒债券C 020636 详情 债券型-中短债 09-19 0.02% 0.03% 0.04% 1.29% 1.94% 1.02% 4.00%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 09-19 0.04% 0.04% -0.13% 0.78% 1.93% 0.24% 21.45%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 09-19 0.06% 0.01% -0.23% 0.75% 1.93% 0.16% 16.26%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 09-19 0.05% 0.01% -0.23% 0.74% 1.92% 0.15% 77.56%
鹏华普天债券A 160602 详情 债券型-混合一级 09-19 0.02% 0.09% 0.35% 0.77% 1.88% 0.92% 175.96%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 09-19 -0.46% -0.15% 0.83% 1.52% 1.85% 1.37% 4.42%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 09-19 0.04% 0.03% -0.15% 0.73% 1.84% 0.15% 21.35%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 09-19 0.02% 0.09% 0.20% 0.83% 1.84% 1.02% 14.75%
鹏华弘泰A 206001 详情 混合型-灵活 09-19 0.02% 0.04% 0.23% 1.16% 1.83% 1.17% 597.18%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 09-19 0.03% 0.10% 0.18% 0.87% 1.82% 0.94% 11.95%
鹏华弘尚混合C 003496 详情 混合型-灵活 09-19 0.04% 0.15% 0.66% 2.06% 1.78% 1.65% 71.72%
鹏华普利债券A 009483 详情 债券型-混合一级 09-19 0.03% 0.02% -0.01% 0.99% 1.78% 0.99% 18.27%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 09-19 0.02% 0.09% 0.28% 0.87% 1.74% 1.00% 8.90%
鹏华永鑫一年定开债 015260 详情 债券型-长债 09-19 0.04% -0.04% -0.37% 0.68% 1.74% 0.03% 8.60%
鹏华丰腾债券 003527 详情 债券型-长债 09-19 0.02% 0.01% -0.10% 1.16% 1.71% 0.64% 28.34%
鹏华弘实混合C 001330 详情 混合型-灵活 09-19 0.04% 0.18% 0.33% 1.01% 1.70% 0.96% 58.81%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 09-19 0.01% -0.08% -0.11% 0.77% 1.70% 0.21% 3.27%
鹏华尊享定开债发起式 006029 详情 债券型-长债 09-19 0.04% 0.11% 0.29% 0.94% 1.69% 0.82% 22.40%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 09-19 0.02% -0.07% -0.10% 0.76% 1.69% 0.20% 23.79%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 09-19 0.04% 0.06% -0.09% 1.00% 1.65% 0.56% 18.96%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 09-19 0.03% 0.09% 0.17% 0.85% 1.65% 0.90% 9.82%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 09-19 0.02% 0.02% -0.25% 0.92% 1.64% 0.54% 18.90%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 09-19 0.02% 0.10% 0.32% 0.70% 1.63% 1.04% 10.01%
鹏华普利债券C 009484 详情 债券型-混合一级 09-19 0.03% 0.01% -0.04% 0.92% 1.63% 0.88% 16.62%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 09-19 0.04% 0.02% -0.18% 1.11% 1.62% 0.57% 62.11%
鹏华弘泰C 001775 详情 混合型-灵活 09-19 0.01% 0.02% 0.17% 1.05% 1.62% 1.02% 25.57%
鹏华普天债券B 160608 详情 债券型-混合一级 09-19 0.02% 0.07% 0.30% 0.66% 1.61% 0.75% 130.79%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 09-19 0.01% 0.07% 0.17% 0.89% 1.58% 0.97% 9.81%
鹏华普利债券E 022131 详情 债券型-混合一级 09-19 0.03% 0.01% -0.06% 0.89% 1.58% 0.85% 1.65%
鹏华弘安混合A 002018 详情 混合型-灵活 09-19 0.05% 0.06% 0.06% 0.73% 1.56% 0.73% 62.99%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 09-19 -0.46% -0.17% 0.76% 1.37% 1.56% 1.15% 3.55%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 09-19 0.03% -0.11% -0.33% 0.74% 1.47% 0.26% 10.10%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 09-19 0.00% 0.01% -0.17% 1.11% 1.43% 0.47% 16.61%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 09-19 0.03% 0.08% 0.13% 0.75% 1.43% 0.75% 9.13%
鹏华稳利短债债券A 007515 详情 债券型-中短债 09-19 0.00% 0.07% 0.11% 0.76% 1.41% 0.81% 17.02%
鹏华稳利短债债券D 022163 详情 债券型-中短债 09-19 0.00% 0.07% 0.11% 0.74% 1.41% 0.81% 1.43%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 09-19 -1.35% -1.07% -0.47% 1.28% 1.37% 0.30% 86.86%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 09-19 0.02% 0.07% 0.03% 0.67% 1.34% 0.68% 47.96%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 09-19 0.03% 0.07% 0.10% 0.70% 1.33% 0.67% 8.82%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 09-19 0.00% -0.11% -0.21% 0.55% 1.27% -0.09% 20.31%
鹏华弘安混合C 002019 详情 混合型-灵活 09-19 0.04% 0.04% -0.02% 0.58% 1.26% 0.51% 58.21%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 09-19 0.02% -0.13% -0.38% 0.64% 1.26% 0.12% 9.34%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 09-19 0.02% 0.05% 0.00% 0.62% 1.23% 0.60% 41.49%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 09-19 0.00% -0.02% -0.24% 0.96% 1.13% 0.26% 14.87%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 09-19 0.03% -0.07% -0.52% 0.48% 1.03% 0.02% 13.84%
鹏华稳利短债债券C 007956 详情 债券型-中短债 09-19 0.00% 0.04% 0.01% 0.56% 1.01% 0.53% 14.30%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 09-19 -1.35% -1.11% -0.59% 1.06% 0.96% 0.00% 23.93%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 09-18 -0.93% 1.80% -0.10% -2.83% -5.40% -3.02% 34.68%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 09-18 -1.46% 1.50% 0.75% -2.17% -6.25% -2.17% -3.03%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 09-19 0.05% 13.29% 37.92% 16.57% - 17.49% 2.64%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 09-19 0.04% 13.27% 37.83% 16.45% - 17.33% 2.45%
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 09-19 -2.01% 3.25% 18.83% 12.46% - 14.99% 4.96%
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 09-19 -3.64% 11.24% 34.41% 31.87% - 47.80% 36.39%
鹏华国证有色金属行业ETF发起式联接C 021297 详情 指数型-股票 09-19 -3.64% 11.21% 34.33% 31.71% - 47.54% 36.06%
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 09-19 -2.00% 3.23% 18.76% 12.31% - 14.77% 4.72%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 09-19 0.06% 0.01% -0.23% 0.74% - 29.52% 32.08%
鹏华丰恒债券B 022207 详情 债券型-中短债 09-19 0.03% 0.06% 0.09% 1.39% - 1.16% 2.18%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 09-19 -0.01% -0.07% -0.04% 0.83% - 1.07% 2.36%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 09-19 0.01% 0.05% 0.08% 0.68% - 2.99% 3.37%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 09-19 0.01% 0.06% 0.12% 0.77% - 0.80% 1.35%
鹏华丰盈债券D 022220 详情 债券型-长债 09-19 0.02% -0.02% -0.31% 0.99% - 1.90% 3.36%
鹏华丰瑞债券D 022227 详情 债券型-长债 09-19 0.02% -0.13% -0.53% 1.65% - 0.73% 2.66%
鹏华弘达混合E 022248 详情 混合型-灵活 09-19 0.12% 0.78% 1.81% 3.83% - 2.64% 4.06%
鹏华双债加利债券D 022226 详情 债券型-混合二级 09-19 -0.41% 2.48% 11.38% 11.48% - 15.37% 23.73%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 09-19 0.04% -0.05% -0.30% 0.65% - 0.16% 1.76%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 09-19 0.04% -0.03% -0.27% 0.72% - 0.23% 1.78%
鹏华双债保利债券A 022232 详情 债券型-混合二级 09-19 -0.22% 0.25% 4.34% 3.21% - 4.43% 9.16%
鹏华弘尚混合E 022258 详情 混合型-灵活 09-19 0.04% 0.16% 0.67% 2.08% - 1.63% 3.11%
鹏华双债增利债券D 022233 详情 债券型-混合二级 09-19 -0.67% -0.82% 0.41% 1.23% - 1.87% 3.16%
鹏华弘盛混合E 022259 详情 混合型-灵活 09-19 0.19% 1.75% 6.49% 6.73% - 7.13% 8.33%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 09-19 -0.57% -0.66% 1.94% 2.67% - 4.26% 7.70%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 09-19 -0.57% -0.62% 2.07% 2.91% - 4.61% 18.93%
鹏华丰鑫债券D 022257 详情 债券型-长债 09-19 0.04% 0.00% -0.18% 1.10% - 0.93% 3.08%
鹏华丰鑫债券C 022256 详情 债券型-长债 09-19 0.04% -0.02% -0.25% 1.00% - 0.81% 2.89%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 09-19 -1.36% -1.09% -0.53% 1.17% - 0.15% -0.63%
鹏华丰诚债券E 022264 详情 债券型-混合一级 09-19 -0.18% -0.15% 1.49% 2.36% - 2.90% 5.62%
鹏华丰诚债券B 022263 详情 债券型-混合一级 09-19 -0.17% -0.11% 1.59% 2.56% - 3.19% 6.03%
鹏华弘实混合E 022285 详情 混合型-灵活 09-19 0.05% 0.19% 0.04% 0.73% - 0.71% 1.45%
鹏华纯债债券A 022280 详情 债券型-混合一级 09-19 0.22% 1.52% 1.97% 2.91% - 2.82% 4.19%
鹏华弘信混合E 022284 详情 混合型-灵活 09-19 0.03% -0.04% -0.21% 0.89% - 0.65% 2.21%
鹏华安泽混合E 022283 详情 混合型-偏债 09-19 -0.02% 0.13% 0.71% 1.62% - 1.96% 2.13%
鹏华弘润混合E 022281 详情 混合型-灵活 09-19 0.00% -0.08% -0.36% 0.30% - 0.48% 2.59%
鹏华弘华混合E 022282 详情 混合型-灵活 09-19 -0.12% 0.51% 1.76% 1.56% - 2.42% 1.90%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 09-19 0.02% 0.10% 0.16% 1.25% - 1.05% 2.79%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 09-19 -1.35% -1.51% 12.63% 6.10% - 36.40% 26.80%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 09-19 -1.35% -1.54% 12.55% 5.96% - 36.17% 26.54%
鹏华安益增强混合A 022369 详情 混合型-偏债 09-19 0.03% 0.66% 1.48% 2.43% - 2.47% 2.54%
鹏华安益增强混合C 022370 详情 混合型-偏债 09-19 0.03% 0.65% 1.47% 2.41% - 2.44% 2.50%
鹏华弘泰混合D 022371 详情 混合型-灵活 09-19 0.01% 0.04% 0.20% 1.04% - 0.98% 1.71%
鹏华金享混合C 022373 详情 混合型-偏债 09-19 0.14% 0.19% 2.30% 2.96% - 2.93% 4.06%
鹏华金城混合A 022189 详情 混合型-灵活 09-19 -0.46% 5.93% 16.77% 12.94% - 15.03% 17.19%
鹏华金城混合C 022190 详情 混合型-灵活 09-19 -0.45% 5.94% 16.80% 12.86% - 14.88% 16.98%
鹏华安诚混合D 022193 详情 混合型-偏债 09-19 0.03% 0.02% -0.09% 1.13% - 0.89% 2.79%
鹏华安诚混合E 022194 详情 混合型-偏债 09-19 0.01% -0.01% -0.15% 1.04% - 0.82% 2.85%
鹏华丰顺债券C 022477 详情 债券型-长债 09-19 0.06% 0.20% 0.35% 1.74% - 1.80% 3.35%
鹏华鑫享稳健混合E 022478 详情 混合型-偏债 09-19 0.48% 2.57% 5.21% 3.79% - 5.96% 4.94%
鹏华丰盛债券A 022510 详情 债券型-混合二级 09-19 0.03% 0.03% 0.03% 0.67% - 0.77% 1.61%
鹏华丰盛债券D 022511 详情 债券型-混合二级 09-19 0.01% 0.00% -0.04% 0.58% - 0.65% 1.41%
鹏华信用增利债券D 022577 详情 债券型-混合二级 09-19 -0.46% 0.78% 4.62% 3.90% - 7.73% 8.53%
鹏华丰达债券D 022574 详情 债券型-长债 09-19 0.05% 0.13% -0.28% 1.44% - 0.92% 2.24%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 09-19 -0.01% 7.94% 20.08% 14.68% - 22.31% 22.29%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 09-19 -0.02% 7.92% 20.02% 14.56% - 22.12% 22.10%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 09-19 1.61% 10.97% 37.52% 27.83% - 43.95% 42.28%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 09-19 -0.38% 6.26% 17.21% 13.10% - 15.22% 14.47%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 09-19 -0.73% 8.82% 23.10% 14.61% - 19.36% 17.57%
鹏华绿色债券 022761 详情 债券型-长债 09-19 0.08% 0.12% -0.21% 0.91% - 0.76% 0.81%
鹏华国证2000指数增强I 022796 详情 指数型-股票 09-19 -0.21% 0.87% 23.78% 24.11% - 43.04% 39.75%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 09-19 3.11% 6.74% 13.70% 0.32% - 30.62% 26.83%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 09-19 0.38% 7.76% 18.76% 12.85% - 15.89% 15.54%
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 09-19 -2.00% 3.23% 18.79% 12.39% - 14.99% 10.97%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 09-19 1.75% 17.40% 30.52% 22.22% - 20.42% 18.25%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 09-19 -1.52% -2.05% 5.82% 1.98% - -1.89% -3.26%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 09-19 2.22% 13.39% 30.92% 14.95% - 42.28% 41.14%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 09-19 -0.50% 10.16% 31.58% 29.06% - 26.85% 26.47%
鹏华中证1000指数增强I 022822 详情 指数型-股票 09-19 0.41% 3.39% 26.07% 22.57% - 39.12% 38.01%
鹏华沪深300指数增强I 022824 详情 指数型-股票 09-19 -0.37% 2.21% 12.36% 11.58% - 13.90% 14.24%
鹏华中证500指数增强I 022819 详情 指数型-股票 09-19 0.48% 8.90% 27.81% 25.16% - 36.00% 35.18%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 09-19 1.62% 10.22% 35.44% 27.41% - 45.69% 40.15%
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 09-19 -1.79% 0.63% 32.37% 47.09% - 79.06% 80.13%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 09-19 -1.83% 1.54% 8.75% 4.46% - 2.99% 1.75%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 09-19 0.08% 2.24% 1.59% 5.27% - -0.69% 1.20%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 09-19 0.04% 13.28% 37.87% 16.51% - 17.28% 13.76%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 09-19 3.17% 24.96% 42.28% 28.11% - 35.99% 39.69%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 09-19 -2.03% -4.58% 4.61% 3.36% - -0.35% -2.14%
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 09-19 -0.10% 10.98% 42.98% 24.79% - 49.45% 44.41%
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 09-19 3.49% 16.02% 34.89% 19.97% - 32.90% 29.44%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 09-19 4.55% 9.77% 24.00% 9.93% - 21.30% 17.54%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 09-19 3.47% 7.47% 21.32% 7.13% - 44.69% 43.53%
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 09-19 -3.64% 11.22% 34.38% 31.80% - 47.75% 45.09%
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 09-19 1.30% 21.22% 37.93% 29.76% - 39.56% 41.10%
鹏华弘信混合D 022972 详情 混合型-灵活 09-19 0.03% -0.04% -0.23% 0.84% - 0.50% 0.60%
鹏华弘实混合D 022974 详情 混合型-灵活 09-19 0.05% 0.18% 0.35% 1.03% - 0.93% 0.93%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 09-19 0.30% 7.34% 25.59% 18.48% - 26.25% 22.75%
鹏华纯债债券B 022984 详情 债券型-混合一级 09-19 0.22% 1.51% 1.94% 2.84% - 2.66% 2.76%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 09-19 -0.38% 6.24% 17.18% 13.05% - 15.15% 14.98%
鹏华中证500ETF联接I 022988 详情 指数型-股票 09-19 0.29% 7.20% 25.35% 18.32% - 26.19% 22.78%
鹏华丰收债券C 022990 详情 债券型-混合二级 09-19 -0.19% 0.19% 3.70% 2.95% - 57.47% 57.00%
鹏华丰收债券A 022989 详情 债券型-混合二级 09-19 -0.19% 0.19% 3.77% 3.16% - 4.91% 4.60%
鹏华丰收债券D 022991 详情 债券型-混合二级 09-19 -0.19% 0.19% 3.67% 3.06% - 4.81% 4.50%
鹏华安泽混合D 022970 详情 混合型-偏债 09-19 -0.01% 0.13% 0.70% 1.59% - 1.95% 1.95%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 09-19 2.67% 20.76% 56.53% 44.59% - 47.85% 43.30%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 09-19 0.02% 0.05% 0.12% 1.03% - - 1.18%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 09-19 0.02% 0.07% 0.17% 1.17% - - 1.35%
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 09-19 -1.04% 0.83% 9.34% 16.49% - - 17.62%
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 09-19 -1.04% 0.86% 9.41% 16.63% - - 17.81%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 09-19 -0.68% 6.18% 15.26% 12.18% - - 14.95%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 09-19 -0.67% 6.18% 15.22% 12.07% - - 14.83%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 09-19 0.02% 0.10% 0.33% 0.87% - - 0.98%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 09-19 0.02% 0.08% 0.28% 0.77% - - 0.86%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 09-19 -0.35% 5.42% 16.01% 15.76% - - 16.51%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 09-19 -0.36% 5.39% 15.93% 15.58% - - 16.31%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 09-19 -0.96% 1.43% 11.64% 14.03% - - 14.00%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 09-19 -0.96% 1.43% 11.59% 13.93% - - 13.88%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 09-19 1.05% 15.67% 30.40% 20.63% - - 22.67%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 09-19 -3.67% -5.65% 11.58% 6.30% - - 8.34%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 09-19 2.61% 11.50% 26.53% 20.74% - - 25.73%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 09-19 2.22% 17.90% 49.53% 38.28% - - 41.13%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 09-19 1.24% 2.74% 19.26% 6.83% - - 9.09%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 09-19 2.47% 15.81% 42.46% 27.81% - - 28.83%
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 09-19 -1.40% 11.72% 37.91% 22.67% - - 22.67%
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 09-19 -1.40% 11.70% 37.83% 22.52% - - 22.52%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 09-19 0.86% 10.81% 34.82% - - - 35.47%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 09-19 0.86% 10.79% 34.75% - - - 35.34%
鹏华弘泰混合E 023771 详情 混合型-灵活 09-19 0.00% 0.01% 0.15% - - - 0.92%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 09-19 -0.04% 0.84% 0.80% - - - 2.67%
鹏华中证A500指数增强A 023339 详情 指数型-股票 09-19 0.31% 8.93% 20.66% - - - 20.95%
鹏华中证A500指数增强C 023340 详情 指数型-股票 09-19 0.30% 8.91% 20.57% - - - 20.80%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 09-19 0.85% 2.39% 33.13% - - - 34.38%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 09-19 0.85% 2.41% 33.20% - - - 34.48%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 09-19 -0.21% 5.72% 17.48% - - - 16.53%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 09-19 -0.20% 5.75% 17.56% - - - 16.65%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 09-19 -0.81% 6.04% 15.12% - - - 16.71%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 09-19 -0.36% 5.41% 15.93% - - - 20.27%
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 09-19 -1.40% 11.71% 37.89% - - - 40.59%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 09-19 -2.72% -1.72% 16.36% - - - 12.80%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 09-19 0.86% 10.80% 34.79% - - - 35.42%
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 09-19 -1.05% 0.84% 9.36% - - - 17.96%
鹏华共赢未来混合A 024467 详情 混合型-偏股 09-19 -1.17% -1.94% - - - - -0.98%
鹏华共赢未来混合C 024468 详情 混合型-偏股 09-19 -1.18% -1.99% - - - - -1.12%
鹏华畅享债券D 024428 详情 债券型-混合二级 09-19 0.15% 0.98% 2.97% - - - 3.25%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 09-19 -1.65% 2.12% - - - - 2.55%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 09-19 -1.64% 2.10% - - - - 2.52%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 09-19 -1.64% 2.11% - - - - 2.54%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 09-19 0.58% 1.65% - - - - 1.37%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 09-19 -0.04% 0.84% - - - - 0.47%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 09-19 -1.30% 3.89% - - - - 5.79%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 09-19 -3.90% -6.29% - - - - -8.83%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 09-19 0.85% -4.44% - - - - -4.04%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 09-19 2.44% 17.87% - - - - 28.27%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 09-19 1.09% -2.71% - - - - -2.57%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 09-19 -0.96% 1.43% - - - - 2.81%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 09-19 -0.01% 7.93% - - - - 10.65%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 09-19 -3.35% -5.22% - - - - 1.74%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 09-19 -1.34% -1.53% - - - - 7.15%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 09-19 -2.03% 1.25% - - - - -0.58%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 09-19 -1.68% 8.28% - - - - 9.81%
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 09-19 -2.65% - - - - - -3.41%
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 09-19 -2.66% - - - - - -3.42%
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 09-19 -2.66% - - - - - -3.42%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 09-19 -0.04% - - - - - 0.01%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 - - - - - - - -
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 - - - - - - - -

货币/理财型基金

最新更新日期：2025-09-19

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

鹏华金元宝货币 004776 详情 09-19 1.4680% 1.46% 1.44% 1.44% 0.37% 0.78%
鹏华添利宝货币B 009824 详情 09-19 1.4640% 1.46% 1.45% 1.45% 0.37% 0.78%
鹏华兴鑫宝货币C 014610 详情 09-19 1.3770% 1.38% 1.38% 1.38% 0.36% 0.76%
鹏华安盈宝货币A 000905 详情 09-19 1.3470% 1.33% 1.33% 1.35% 0.37% 0.78%
鹏华安盈宝货币E 019288 详情 09-19 1.3300% 1.32% 1.31% 1.33% 0.36% 0.77%
鹏华盈余宝货币B 004701 详情 09-19 1.2840% 1.28% 1.28% 1.28% 0.34% 0.74%
鹏华添利宝货币A 001666 详情 09-19 1.2310% 1.23% 1.21% 1.21% 0.31% 0.67%
鹏华货币B 160609 详情 09-19 1.2250% 1.17% 1.18% 1.18% 0.30% 0.66%
鹏华安盈宝货币C 015609 详情 09-19 1.1750% 1.16% 1.16% 1.18% 0.32% 0.70%
鹏华兴鑫宝货币A 004896 详情 09-19 1.1320% 1.14% 1.14% 1.14% 0.30% 0.64%
鹏华兴鑫宝货币E 019290 详情 09-19 1.1320% 1.14% 1.14% 1.14% 0.30% 0.64%
鹏华盈余宝货币A 004684 详情 09-19 1.0410% 1.03% 1.04% 1.03% 0.28% 0.62%
鹏华聚财通货币 000548 详情 09-19 1.0380% 1.04% 1.05% 1.05% 0.27% 0.59%
鹏华增值宝货币 000569 详情 09-19 1.0370% 1.04% 1.05% 1.06% 0.28% 0.60%
鹏华添利交易型货币A 002318 详情 09-19 1.0310% 1.03% 1.03% 1.03% 0.27% 0.60%
鹏华添利交易型货币B 511820 详情 09-19 1.0310% 1.03% 1.03% 1.03% 0.27% 0.60%
鹏华货币A 160606 详情 09-19 0.9820% 0.93% 0.94% 0.93% 0.24% 0.53%
鹏华货币E 021291 详情 09-19 0.9780% 0.92% 0.93% 0.93% 0.24% 0.53%

场内基金

最新更新日期：2025-09-19

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

鹏华国证半导体芯片ETF 159813 详情 09-19 3.33% 26.19% 44.82% 29.71% 123.13% 38.48% 63.40%
鹏华中证云计算与大数据主题ETF 159739 详情 09-19 -0.12% 11.44% 45.22% 26.40% 120.67% 47.39% 55.66%
鹏华上证科创板50成份增强策略ETF 588460 详情 09-19 1.44% 23.03% 41.28% 32.37% 118.45% 42.89% 59.75%
鹏华创业板50ETF 159681 详情 09-19 2.85% 22.02% 60.73% 47.69% 114.75% 51.50% 42.70%
鹏华上证科创板100ETF 588220 详情 09-19 1.74% 11.09% 38.17% 29.68% 105.98% 49.82% 34.34%
鹏华中证港股通医药卫生综合交易ETF 513700 详情 09-19 -1.90% 0.71% 34.46% 50.58% 99.01% 88.26% -23.64%
鹏华中证电信主题ETF 560690 详情 09-19 -1.16% 12.80% 35.73% 32.76% 88.90% 35.14% 80.29%
鹏华中证港股通科技ETF 159751 详情 09-19 3.73% 8.09% 22.85% 7.89% 86.73% 51.18% 21.56%
鹏华中证传媒ETF 159805 详情 09-19 2.72% 11.90% 27.76% 22.16% 82.64% 36.89% 47.50%
鹏华中证工业互联网主题ETF 159778 详情 09-19 3.68% 17.27% 37.58% 21.58% 80.06% 35.59% 10.86%
鹏华中证1000增强ETF 560590 详情 09-19 0.23% 1.29% 26.14% 19.22% 70.42% 30.31% 40.80%
鹏华国证有色金属行业ETF 159880 详情 09-19 -3.90% 12.17% 37.09% 34.21% 66.69% 51.61% 50.99%
鹏华中证车联网主题ETF 159872 详情 09-19 4.90% 10.65% 25.98% 10.81% 64.94% 23.00% 9.16%
鹏华中证500ETF 159982 详情 09-19 0.30% 7.78% 27.29% 19.83% 64.21% 28.33% 86.23%
鹏华上证科创板新能源ETF 588830 详情 09-19 -1.50% 13.20% 42.01% 22.01% 58.05% 26.79% 45.33%
鹏华中证港股通消费主题ETF 513590 详情 09-19 3.29% 7.17% 14.51% 0.10% 57.28% 31.62% 2.78%
鹏华国证证券龙头ETF 159993 详情 09-19 -3.62% -5.50% 14.60% 7.75% 50.30% 5.01% 29.87%
鹏华中证国防ETF 512670 详情 09-19 0.90% -4.46% 11.70% 9.59% 47.08% 15.92% 60.94%
鹏华中证800ETF 159800 详情 09-19 -0.19% 6.20% 18.97% 13.64% 44.73% 17.06% 35.15%
鹏华恒生中国央企(QDII) 513170 详情 09-19 -0.96% 1.79% 12.79% 11.20% 43.89% 22.95% 50.01%
鹏华沪深300ETF 159673 详情 09-19 -0.40% 6.66% 18.42% 14.23% 43.61% 16.59% 22.51%
鹏华中证内地低碳经济主题ETF 159885 详情 09-19 1.81% 18.38% 33.08% 23.61% 43.03% 21.66% 11.28%
鹏华中证800证保ETF 515630 详情 09-19 -3.81% -5.88% 11.86% 6.46% 42.02% 4.60% 38.13%
鹏华国证ESG300ETF 159717 详情 09-19 0.39% 8.18% 19.86% 13.70% 41.11% 16.80% 2.91%
鹏华中证细分化工产业ETF 159870 详情 09-19 -0.80% 9.70% 25.04% 15.79% 39.85% 20.99% -30.20%
鹏华中证光伏产业ETF 159863 详情 09-19 -0.02% 13.88% 39.99% 16.93% 37.63% 17.35% -11.52%
鹏华中证畜牧养殖ETF 159867 详情 09-19 -2.06% 3.42% 12.05% 15.21% 35.97% 16.59% -32.87%
鹏华国证疫苗与生物科技ETF 159657 详情 09-19 -2.14% 3.37% 19.93% 12.80% 33.02% 15.56% -26.04%
鹏华国证粮食产业ETF 159698 详情 09-19 -1.97% 1.65% 9.44% 10.42% 32.10% 8.45% -3.90%
鹏华中证银行ETF 512730 详情 09-19 -4.02% -6.47% -5.70% 2.38% 30.76% 6.63% 61.93%
鹏华中证酒ETF 512690 详情 09-19 -2.51% 1.84% 10.63% -5.81% 21.69% -1.77% 65.22%
鹏华中证中药ETF 159647 详情 09-19 -2.16% -4.87% 4.82% 3.77% 17.47% -0.22% 0.68%
鹏华国证石油天然气ETF 159697 详情 09-19 0.10% 2.45% 1.42% 6.19% 14.03% -0.10% 5.55%
鹏华道琼斯工业平均ETF(QDII) 513400 详情 09-18 0.18% 2.58% 8.51% 10.32% 12.35% 7.86% 18.57%
鹏华中证5年地债ETF 159972 详情 09-19 0.08% 0.20% 0.03% 1.48% 2.37% 0.53% 25.82%
鹏华0-4年地方政府债ETF 159816 详情 09-19 0.04% 0.13% 0.31% 1.18% 1.84% 0.61% 15.69%
鹏华中证全指公用事业ETF 560190 详情 09-19 -2.15% 0.35% 1.44% 4.04% - -0.39% -0.64%
鹏华中证A500ETF 512020 详情 09-19 0.02% 8.32% 21.71% 15.93% - 19.72% 20.68%
鹏华上证180ETF 510040 详情 09-19 -0.73% 6.60% 16.56% 13.70% - 16.24% 15.31%
鹏华上证科创板200ETF 588240 详情 09-19 0.91% 2.44% 37.02% 31.67% - - 35.79%
鹏华科创板综合ETF 589680 详情 09-19 0.92% 11.64% 37.41% 27.92% - - 27.85%
鹏华上证科创板生物医药ETF 588250 详情 09-19 -2.84% 0.99% 21.68% 28.03% - - 28.04%
鹏华中证A50ETF 512240 详情 09-19 0.46% 7.35% 15.29% - - - 13.24%
鹏华科创板50ETF 588040 详情 09-19 1.69% 21.22% 38.24% - - - 39.42%
鹏华中证800自由现金流ETF 516460 详情 09-19 -1.68% 3.24% 13.00% - - - 14.79%
鹏华中证全指自由现金流ETF 512130 详情 09-19 -1.49% 3.05% 12.58% - - - 12.61%
鹏华创业板新能源ETF 159261 详情 09-19 2.31% 26.30% - - - - 46.19%
鹏华国证港股通消费主题ETF 159265 详情 09-19 0.34% 1.61% 7.66% - - - 7.66%
鹏华上证科创板芯片ETF 588920 详情 09-19 3.55% 26.38% - - - - 44.89%
鹏华上证AAA科创债ETF 551030 详情 09-19 0.01% -0.06% - - - - -0.35%
鹏华恒生ETF 159271 详情 09-19 0.80% 5.39% - - - - 6.00%
鹏华国证机器人产业ETF 159278 详情 09-19 3.95% 7.44% - - - - 16.44%
鹏华科创板人工智能ETF 589090 详情 09-19 -1.26% 9.23% - - - - 9.24%
鹏华国证港股通创新药ETF 159286 详情 09-19 -0.47% - - - - - 0.51%
鹏华创业板综合ETF 159289 详情 09-19 1.21% - - - - - 3.72%
鹏华科创板半导体材料设备主题ETF 589020 详情 09-19 7.35% - - - - - 4.67%