鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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鹏华基金

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

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最新更新日期:2025-02-19

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基金名称 代码 收益详情 基金类型 日期

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鹏华碳中和主题混合A 016530 混合型-偏股 02-19 7.32% 30.45% 75.43% 136.09% 127.01% 61.78% 60.52%
鹏华碳中和主题混合C 016531 混合型-偏股 02-19 7.30% 30.38% 75.16% 135.40% 125.66% 61.64% 58.80%
鹏华创新未来混合(LOF) 501205 混合型-偏股 02-19 -1.13% 10.91% 19.08% 60.87% 77.64% 13.84% -44.08%
鹏华新能源汽车混合A 016067 混合型-偏股 02-19 3.36% 13.82% 19.54% 75.29% 68.82% 22.50% -14.09%
鹏华新能源汽车混合C 016068 混合型-偏股 02-19 3.36% 13.77% 19.36% 74.76% 67.79% 22.41% -15.40%
鹏华沪深港新兴成长混合A 003835 混合型-灵活 02-19 5.96% 19.57% 29.57% 71.99% 67.67% 34.78% 91.50%
鹏华沪深港新兴成长混合C 018710 混合型-灵活 02-19 5.95% 19.53% 29.44% 71.68% 66.96% 34.72% 14.70%
鹏华中证沪港深科技龙头指数(LOF)A 160646 指数型-股票 02-19 5.27% 22.02% 20.69% 50.25% 60.60% 19.53% -2.58%
鹏华芯片产业混合发起式A 018000 混合型-偏股 02-19 2.37% 13.43% 15.60% 55.51% 60.41% 15.30% 38.59%
鹏华中证沪港深科技龙头指数(LOF)C 012809 指数型-股票 02-19 5.27% 22.07% 20.66% 49.73% 59.79% 19.56% -3.71%
鹏华芯片产业混合发起式C 018001 混合型-偏股 02-19 2.36% 13.37% 15.42% 54.08% 58.36% 15.20% 36.22%
鹏华中证港股通消费ETF联接A 016952 指数型-股票 02-19 7.35% 22.33% 19.08% 46.59% 58.11% 18.63% 21.60%
鹏华中证港股通消费ETF联接C 016953 指数型-股票 02-19 7.34% 22.31% 19.02% 46.45% 57.79% 18.61% 21.04%
鹏华国证半导体芯片ETF联接A 012969 指数型-股票 02-19 0.45% 7.88% 6.80% 51.21% 56.50% 7.02% -17.18%
鹏华国证半导体芯片ETF联接C 012970 指数型-股票 02-19 0.45% 7.87% 6.75% 51.06% 56.22% 7.00% -17.75%
鹏华沪深港互联网股票 004292 股票型 02-19 1.94% 14.17% 9.64% 54.46% 50.23% 11.77% 79.78%
鹏华信息A 160626 指数型-股票 02-19 0.25% 11.68% 9.94% 50.14% 49.71% 10.01% 128.05%
鹏华信息C 012040 指数型-股票 02-19 0.24% 11.68% 9.91% 50.06% 49.62% 9.99% 6.83%
鹏华稳健回报混合A 009023 混合型-偏股 02-19 -0.84% 7.66% 6.13% 48.42% 46.15% 6.67% 18.50%
鹏华稳健回报混合C 017511 混合型-偏股 02-19 -0.85% 7.61% 6.02% 48.17% 45.63% 6.61% 0.28%
鹏华国证2000指数增强A 017892 指数型-股票 02-19 -0.47% 8.14% 12.53% 44.18% 43.89% 8.75% 14.06%
鹏华中证移动互联网指数(LOF)A 160636 指数型-股票 02-19 0.77% 12.95% 8.77% 50.06% 43.88% 10.71% 1.37%
鹏华中证移动互联网指数(LOF)C 015676 指数型-股票 02-19 0.77% 12.92% 8.69% 49.84% 43.39% 10.66% 35.65%
鹏华国证2000指数增强C 017893 指数型-股票 02-19 -0.48% 8.10% 12.41% 43.90% 43.32% 8.69% 13.15%
鹏华香港银行指数(LOF)C 010365 指数型-股票 02-19 1.78% 10.02% 13.76% 20.27% 42.31% 8.18% 69.01%
鹏华香港银行指数(LOF)A 501025 指数型-股票 02-19 1.79% 10.03% 13.79% 20.05% 42.14% 8.19% 51.02%
鹏华优质回报两年定开混合 008716 混合型-偏股 02-19 1.73% 11.45% 13.85% 43.34% 41.45% 13.99% 18.01%
鹏华高端装备一年持有期混合A 018611 混合型-偏股 02-19 -4.11% 8.94% 25.23% 40.74% 39.81% 15.66% 17.73%
鹏华高端装备一年持有期混合C 018612 混合型-偏股 02-19 -4.12% 8.88% 25.05% 40.31% 38.94% 15.56% 16.60%
鹏华研究精选灵活配置混合 005028 混合型-灵活 02-19 0.46% 8.06% 4.65% 33.85% 38.62% 6.89% 91.22%
鹏华改革红利股票 001188 股票型 02-19 1.65% 10.26% 9.72% 36.91% 38.16% 11.90% 35.40%
鹏华港美互联股票人民币 160644 QDII-普通股票 02-18 4.11% 7.94% 9.66% 16.59% 37.02% 8.01% 40.86%
鹏华高质量增长混合A 010490 混合型-偏股 02-19 -0.65% 7.11% 3.85% 42.27% 36.37% 6.00% -23.73%
鹏华创新驱动混合 005967 混合型-偏股 02-19 -3.61% 7.40% 23.58% 37.87% 35.88% 13.87% 52.02%
鹏华港美互联股票美元现汇 006792 QDII-普通股票 02-18 4.15% 8.23% 9.99% 16.26% 35.85% 8.29% 50.34%
鹏华高质量增长混合C 010491 混合型-偏股 02-19 -0.65% 7.03% 3.66% 41.69% 35.29% 5.89% -26.28%
鹏华中证1000指数增强A 016785 指数型-股票 02-19 -0.21% 7.49% 10.68% 37.80% 34.02% 7.04% 16.62%
鹏华中证1000指数增强C 016786 指数型-股票 02-19 -0.22% 7.45% 10.57% 37.53% 33.48% 6.98% 15.61%
鹏华创业板50ETF联接A 018482 指数型-股票 02-19 1.35% 6.67% -1.96% 41.78% 33.33% 3.09% 13.38%
鹏华创业板50ETF联接C 018483 指数型-股票 02-19 1.35% 6.65% -2.00% 41.64% 33.07% 3.06% 13.03%
鹏华核心优势混合A 006976 混合型-偏股 02-19 -0.89% -1.00% 3.24% 29.39% 32.58% -0.29% 108.90%
鹏华汽车产业混合发起式A 017218 混合型-偏股 02-19 1.99% 12.98% 10.82% 41.92% 32.15% 15.22% 2.81%
鹏华核心优势混合C 017732 混合型-偏股 02-19 -0.90% -1.05% 3.08% 28.89% 31.67% -0.38% -5.25%
鹏华汽车产业混合发起式C 017219 混合型-偏股 02-19 1.99% 12.92% 10.65% 41.52% 31.35% 15.12% 1.64%
鹏华银行A 160631 指数型-股票 02-19 0.75% 2.46% 7.34% 14.25% 30.45% 1.80% 47.44%
鹏华银行C 012042 指数型-股票 02-19 0.75% 2.45% 7.32% 14.16% 30.23% 1.79% 24.63%
鹏华新能源精选混合A 011956 混合型-偏股 02-19 1.05% 3.89% -0.61% 30.84% 28.58% 4.27% -15.70%
鹏华创业板指数(LOF)A 160637 指数型-股票 02-19 1.50% 7.38% -1.14% 38.66% 27.89% 3.90% -30.44%
鹏华价值共赢两年持有期混合 009086 混合型-偏股 02-19 -0.10% 3.77% 3.99% 25.80% 27.79% 3.73% -8.82%
鹏华新能源精选混合C 011957 混合型-偏股 02-19 1.04% 3.81% -0.82% 30.32% 27.56% 4.14% -18.08%
鹏华创业板指数(LOF)C 015673 指数型-股票 02-19 1.50% 7.36% -1.21% 38.46% 27.55% 3.85% 0.38%
鹏华策略回报混合 004986 混合型-灵活 02-19 -0.47% 1.93% 3.49% 24.89% 27.34% 2.58% 90.63%
鹏华精选群英一年持有混合MOM 011330 混合型-灵活 02-19 0.37% 7.28% 7.17% 24.30% 27.16% 6.02% -9.27%
鹏华价值精选股票 206012 股票型 02-19 -0.17% 3.42% 3.72% 23.71% 26.52% 4.02% 190.10%
鹏华科技创新混合 008811 混合型-偏股 02-19 2.06% 6.83% 7.88% 18.59% 25.87% 7.31% 35.90%
鹏华量化先锋混合 005632 混合型-偏股 02-19 0.54% 6.05% 5.73% 29.08% 25.81% 4.78% 43.89%
鹏华中证传媒指数(LOF)A 160629 指数型-股票 02-19 -1.23% 15.54% 14.21% 44.94% 25.51% 12.71% -19.93%
鹏华鑫远价值一年持有期混合A 011570 混合型-偏股 02-19 -0.82% 0.54% -0.36% 17.44% 25.17% -1.26% 5.17%
鹏华中证传媒指数(LOF)C 015675 指数型-股票 02-19 -1.24% 15.51% 14.12% 44.73% 25.12% 12.66% 48.39%
鹏华弘和混合A 001325 混合型-灵活 02-19 3.76% 15.16% 12.12% 32.17% 24.74% 17.28% 44.29%
鹏华弘和混合C 001326 混合型-灵活 02-19 3.76% 15.15% 12.10% 32.14% 24.68% 17.27% 41.76%
鹏华中证800证券保险指数(LOF)A 160625 指数型-股票 02-19 -0.86% 2.64% -7.69% 29.28% 24.31% -3.65% 85.98%
鹏华养老2040五年持有混合发起式(FOF) 012784 FOF-进取型 02-17 0.99% 5.31% 3.20% 17.65% 24.04% 4.34% -1.00%
鹏华中证800证券保险指数(LOF)C 015693 指数型-股票 02-19 -0.86% 2.61% -7.76% 29.11% 23.96% -3.69% 26.19%
鹏华鑫远价值一年持有期混合C 011571 混合型-偏股 02-19 -0.83% 0.48% -0.55% 16.75% 23.94% -1.36% 1.85%
鹏华产业升级混合A 011568 混合型-偏股 02-19 2.69% 12.13% 9.56% 28.68% 23.77% 11.44% -21.26%
鹏华养老2050五年持有期混合发起式(FOF) 019609 FOF-进取型 02-17 0.95% 5.16% 3.06% 17.41% 23.64% 4.19% 8.84%
鹏华券商A 160633 指数型-股票 02-19 -1.34% 2.46% -7.83% 32.29% 23.58% -3.86% -32.73%
鹏华券商C 012044 指数型-股票 02-19 -1.33% 2.45% -7.85% 32.22% 23.57% -3.88% 6.89%
鹏华上证科创100ETF联接A 019861 指数型-股票 02-19 1.21% 10.06% 6.71% 39.61% 23.51% 10.74% -1.46%
鹏华上证科创100ETF联接C 019862 指数型-股票 02-19 1.21% 10.05% 6.66% 39.47% 23.26% 10.71% -1.70%
鹏华优选价值股票A 008134 股票型 02-19 2.27% 6.75% 4.61% 19.10% 22.91% 3.33% 51.02%
鹏华产业升级混合C 011569 混合型-偏股 02-19 2.68% 12.06% 9.35% 28.17% 22.78% 11.31% -23.42%
鹏华稳健鸿利一年持有期混合A 012640 混合型-偏股 02-19 3.44% 9.26% 8.23% 20.60% 22.60% 5.60% 15.82%
鹏华远见成长混合A 011331 混合型-偏股 02-19 2.56% 11.87% 8.88% 26.19% 22.52% 11.03% -27.43%
鹏华优选价值股票C 020258 股票型 02-19 2.26% 6.70% 4.46% 18.70% 22.13% 3.25% 27.45%
鹏华优选成长混合A 010488 混合型-偏股 02-19 2.22% 11.15% 9.26% 26.90% 22.02% 10.51% -33.11%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 FOF-均衡型 02-17 0.74% 4.45% 3.39% 17.15% 21.86% 3.77% 3.67%
鹏华睿投混合A 005434 混合型-灵活 02-19 -0.22% 5.60% 1.53% 26.33% 21.83% 3.66% 77.37%
鹏华启航混合 009984 混合型-偏股 02-19 1.58% 6.71% 5.71% 14.15% 21.68% 4.85% -19.51%
鹏华易诚积极3个月持有期混合(FOF)A 019245 FOF-进取型 02-17 1.29% 5.85% 2.50% 17.19% 21.66% 4.51% 22.23%
鹏华远见成长混合C 011332 混合型-偏股 02-19 2.53% 11.79% 8.67% 25.66% 21.54% 10.90% -29.57%
鹏华稳健鸿利一年持有期混合C 012641 混合型-偏股 02-19 3.43% 9.18% 8.01% 19.96% 21.47% 5.48% 12.49%
鹏华养老2045三年持有混合发起式(FOF)A 007271 FOF-均衡型 02-17 0.73% 4.42% 3.29% 16.93% 21.42% 3.72% 38.45%
鹏华股息精选混合 009188 混合型-偏股 02-19 0.56% 5.44% 4.33% 16.44% 21.40% 6.43% 5.80%
鹏华睿投混合C 016950 混合型-灵活 02-19 -0.24% 5.56% 1.43% 26.08% 21.33% 3.60% -2.68%
鹏华易诚积极3个月持有期混合(FOF)C 019246 FOF-进取型 02-17 1.28% 5.81% 2.39% 16.96% 21.15% 4.46% 21.59%
鹏华优选成长混合C 010489 混合型-偏股 02-19 2.21% 11.07% 9.03% 26.44% 21.09% 10.39% -35.29%
鹏华弘嘉混合A 003165 混合型-灵活 02-19 0.12% 4.90% 1.67% 28.77% 20.99% 3.20% 117.35%
鹏华领航一年持有混合A 011574 混合型-偏股 02-19 1.49% 7.61% 4.96% 18.92% 20.88% 5.79% 13.47%
鹏华弘嘉混合C 003166 混合型-灵活 02-19 0.12% 4.89% 1.62% 28.64% 20.74% 3.17% 113.62%
鹏华创新成长混合A 011460 混合型-偏股 02-19 -0.25% 9.99% 17.51% 26.40% 20.71% 13.08% -39.33%
鹏华远见精选混合发起式A 019820 混合型-偏股 02-19 3.97% 15.68% 14.78% 25.63% 19.99% 14.66% 15.68%
鹏华价值远航6个月持有混合A 013334 混合型-偏股 02-19 0.25% 2.21% -0.93% 17.18% 19.85% -0.30% -0.57%
鹏华创新成长混合C 011461 混合型-偏股 02-19 -0.25% 9.91% 17.26% 25.90% 19.77% 12.95% -41.23%
鹏华领航一年持有混合C 011575 混合型-偏股 02-19 1.47% 7.51% 4.74% 18.11% 19.58% 5.66% 9.88%
鹏华中证500指数增强A 014344 指数型-股票 02-19 -0.55% 4.26% 3.94% 24.08% 19.57% 3.98% 6.31%
鹏华远见精选混合发起式C 019821 混合型-偏股 02-19 3.97% 15.57% 14.57% 25.23% 19.23% 14.52% 14.81%
鹏华中证500指数增强C 014345 指数型-股票 02-19 -0.56% 4.22% 3.83% 23.84% 19.09% 3.93% 5.00%
鹏华养老2035三年持有混合(FOF)Y 017380 FOF-均衡型 02-17 0.77% 4.85% 3.40% 14.35% 18.93% 3.64% -0.97%
鹏华价值远航6个月持有混合C 013335 混合型-偏股 02-19 0.25% 2.15% -1.12% 16.65% 18.82% -0.41% -2.98%
鹏华养老2035三年持有混合(FOF)A 006296 FOF-均衡型 02-17 0.77% 4.82% 3.32% 14.15% 18.48% 3.60% 22.05%
鹏华研究智选混合 007146 混合型-偏股 02-19 0.02% 3.47% 3.60% 16.85% 18.46% 3.28% 83.02%
鹏华品质优选混合A 011333 混合型-偏股 02-19 -0.14% 1.40% -0.92% 15.53% 17.97% -0.76% -15.10%
鹏华中证500指数(LOF)A 160616 指数型-股票 02-19 0.04% 6.20% 0.80% 26.62% 17.95% 3.87% 71.17%
鹏华成长价值混合A 009330 混合型-偏股 02-19 0.88% 4.52% 2.35% 9.28% 17.86% 1.68% -7.93%
鹏华中证500ETF联接A 007932 指数型-股票 02-19 0.07% 6.17% 1.21% 26.49% 17.77% 3.99% 37.64%
鹏华中证500指数(LOF)C 006938 指数型-股票 02-19 0.04% 6.19% 0.75% 26.50% 17.72% 3.85% 78.91%
鹏华中证500ETF联接C 008001 指数型-股票 02-19 0.06% 6.14% 1.16% 26.36% 17.53% 3.96% 36.36%
鹏华策略优选灵活配置混合 160627 混合型-灵活 02-19 -0.26% -0.18% -1.20% 14.60% 17.18% -1.71% 199.65%
鹏华品质优选混合C 011334 混合型-偏股 02-19 -0.16% 1.32% -1.12% 15.05% 17.01% -0.87% -17.80%
鹏华成长价值混合C 009331 混合型-偏股 02-19 0.86% 4.44% 2.13% 8.84% 16.93% 1.56% -11.37%
鹏华沪深300ETF联接(LOF)A 160615 指数型-股票 02-19 0.47% 3.28% -0.50% 16.11% 16.83% 0.32% 117.06%
鹏华沪深300ETF联接(LOF)C 006939 指数型-股票 02-19 0.47% 3.26% -0.54% 16.00% 16.53% 0.29% 56.83%
鹏华增华混合A 015026 混合型-偏股 02-19 -0.45% 6.51% 2.05% 16.67% 16.06% 4.79% -23.24%
鹏华国防A 160630 指数型-股票 02-19 -2.40% -0.03% -7.64% 14.50% 15.86% -3.55% -18.38%
鹏华成长智选混合A 010264 混合型-偏股 02-19 0.52% 3.95% 2.72% 13.57% 15.83% 2.92% -20.97%
鹏华易选积极3个月持有期混合(FOF)A 019247 FOF-进取型 02-17 1.34% 6.10% 2.97% 14.18% 15.72% 4.83% 16.14%
鹏华国防C 012041 指数型-股票 02-19 -2.42% -0.05% -7.67% 14.44% 15.62% -3.58% -21.61%
鹏华可转债债券A 000297 债券型-混合二级 02-19 0.20% 4.08% 7.54% 20.29% 15.43% 5.88% 49.97%
鹏华丰顺债券A 016951 债券型-长债 02-19 -0.07% 0.07% 1.23% 2.62% 15.43% 0.03% 18.58%
鹏华优质治理混合(LOF)A 160611 混合型-偏股 02-19 0.62% 4.70% 5.04% 26.50% 15.28% 2.95% 35.04%
鹏华可转债债券C 010964 债券型-混合二级 02-19 0.19% 4.06% 7.49% 20.18% 15.27% 5.85% -17.18%
鹏华易选积极3个月持有期混合(FOF)C 019248 FOF-进取型 02-17 1.33% 6.06% 2.86% 13.93% 15.24% 4.77% 15.57%
鹏华盛世创新混合(LOF)A 160613 混合型-偏股 02-19 0.15% 1.75% -0.26% 13.37% 15.21% -1.46% 449.92%
鹏华增华混合C 015027 混合型-偏股 02-19 -0.46% 6.43% 1.83% 16.17% 15.09% 4.66% -24.80%
鹏华空天军工指数(LOF)A 160643 指数型-股票 02-19 -2.72% -0.21% -8.53% 12.41% 15.00% -4.41% 5.24%
鹏华成长智选混合C 010265 混合型-偏股 02-19 0.50% 3.88% 2.51% 13.10% 14.90% 2.82% -23.67%
鹏华空天军工指数(LOF)C 010364 指数型-股票 02-19 -2.71% -0.20% -8.54% 12.37% 14.90% -4.41% -15.87%
鹏华新兴成长混合A 009861 混合型-偏股 02-19 2.38% 5.45% 3.85% 20.88% 14.57% 4.68% -38.52%
鹏华沪深300指数增强A 005870 指数型-股票 02-19 -0.01% 2.28% 0.44% 12.42% 14.41% -0.03% 34.65%
鹏华优质治理混合(LOF)C 019789 混合型-偏股 02-19 0.59% 4.64% 4.88% 26.14% 14.40% 2.87% -1.50%
鹏华盛世创新混合(LOF)C 020254 混合型-偏股 02-19 0.14% 1.70% -0.59% 12.82% 14.27% -1.72% 19.98%
鹏华品质成长混合A 012057 混合型-偏股 02-19 0.60% 3.43% 1.08% 18.46% 14.15% 1.57% -6.58%
鹏华双债加利债券A 000143 债券型-混合二级 02-19 -0.11% 1.32% 3.86% 13.95% 14.09% 1.84% 104.21%
鹏华双债加利债券C 013149 债券型-混合二级 02-19 -0.10% 1.32% 3.86% 13.95% 14.09% 1.84% 6.77%
鹏华产业精选混合A 005812 混合型-灵活 02-19 0.90% 5.03% 4.79% 25.97% 14.08% 3.18% 36.38%
鹏华沪深300指数增强C 016690 指数型-股票 02-19 -0.01% 2.25% 0.37% 12.25% 14.08% -0.06% -2.44%
鹏华新兴成长混合C 009862 混合型-偏股 02-19 2.39% 5.42% 3.73% 20.59% 14.02% 4.63% -39.91%
鹏华中证高铁产业指数(LOF)A 160639 指数型-股票 02-19 0.44% 2.51% -4.21% 3.20% 13.89% -3.72% -58.84%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 FOF-稳健型 02-17 0.28% 2.99% 3.28% 10.53% 13.72% 2.46% 0.36%
鹏华中证高铁产业指数(LOF)C 015678 指数型-股票 02-19 0.43% 2.48% -4.28% 3.05% 13.54% -3.75% 13.65%
鹏华普天收益混合 160603 混合型-偏股 02-19 -0.46% 4.27% 0.93% 13.52% 13.46% 2.69% 1,214.57%
鹏华产业精选混合C 019776 混合型-灵活 02-19 0.89% 4.98% 4.63% 25.60% 13.39% 3.10% -2.17%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 FOF-稳健型 02-17 0.28% 2.95% 3.18% 10.32% 13.30% 2.41% -2.09%
鹏华动力增长混合(LOF) 160610 混合型-灵活 02-19 0.00% 5.25% 1.89% 16.64% 13.27% 4.74% 247.47%
鹏华品质成长混合C 012058 混合型-偏股 02-19 0.59% 3.36% 0.88% 17.97% 13.22% 1.45% -9.21%
鹏华价值驱动混合 008132 混合型-偏股 02-19 1.15% 4.98% 2.83% 12.95% 13.05% 5.57% 33.01%
鹏华安惠混合C 009233 混合型-偏债 02-19 -0.09% 0.05% 5.07% 8.18% 13.00% 0.00% 5.14%
鹏华先进制造股票 000778 股票型 02-19 0.07% 1.24% 0.90% 14.30% 12.93% -0.07% 202.10%
鹏华安惠混合A 009232 混合型-偏债 02-19 -0.09% 0.04% 5.07% 8.15% 12.70% -0.01% 6.29%
鹏华增瑞混合(LOF)A 160642 混合型-灵活 02-19 0.07% 11.10% 13.26% 12.80% 12.55% 11.02% 48.24%
鹏华宏观灵活配置混合 206013 混合型-灵活 02-19 -1.55% -0.73% -8.03% 16.26% 12.54% -1.25% 32.54%
鹏华安颐混合A 012111 混合型-偏债 02-19 -0.27% 1.43% 5.05% 10.76% 12.49% 1.67% 5.01%
鹏华文化传媒娱乐股票 001223 股票型 02-19 -0.83% 10.86% 0.31% 29.15% 12.48% 9.01% 30.70%
鹏华安颐混合C 012112 混合型-偏债 02-19 -0.27% 1.41% 4.98% 10.62% 12.29% 1.63% 3.87%
鹏华中证一带一路主题指数(LOF)A 160638 指数型-股票 02-19 -0.79% -0.48% -5.16% 5.83% 12.09% -3.18% -13.16%
鹏华成长领航两年持有期混合A 014756 混合型-偏股 02-19 1.05% 6.09% 2.10% 13.10% 11.96% 3.98% -28.96%
鹏华安庆混合A 009667 混合型-偏债 02-19 0.01% 2.27% 0.84% 11.28% 11.90% 1.02% 28.45%
鹏华创新升级混合A 012093 混合型-偏股 02-19 2.55% 7.49% 5.53% 13.30% 11.83% 6.22% -14.66%
鹏华中证一带一路主题指数(LOF)C 015677 指数型-股票 02-19 -0.80% -0.50% -5.23% 5.66% 11.77% -3.22% 14.34%
鹏华研究驱动混合 006230 混合型-偏股 02-19 -1.15% 2.50% 1.95% 11.34% 11.58% 2.43% 51.50%
鹏华安庆混合C 009668 混合型-偏债 02-19 0.00% 2.24% 0.79% 11.13% 11.57% 1.00% 26.69%
鹏华安荣混合C 011573 混合型-偏债 02-19 -0.06% -0.01% 3.07% 9.44% 11.54% -0.10% 8.25%
鹏华安荣混合A 011572 混合型-偏债 02-19 -0.06% 0.01% 3.15% 9.27% 11.53% -0.06% 9.01%
鹏华成长领航两年持有期混合C 014757 混合型-偏股 02-19 1.05% 6.03% 1.90% 12.66% 11.09% 3.88% -30.68%
鹏华价值优势混合(LOF) 160607 混合型-偏股 02-19 0.44% 2.69% 0.51% 9.32% 11.06% 2.73% 576.21%
鹏华创新升级混合C 012094 混合型-偏股 02-19 2.54% 7.41% 5.31% 12.85% 10.95% 6.11% -17.11%
鹏华丰收债券B 160612 债券型-混合二级 02-19 0.09% 1.39% 2.44% 8.88% 10.65% 1.11% 129.28%
鹏华消费领先混合 160624 混合型-灵活 02-19 0.47% 3.96% 2.60% 12.71% 10.63% 2.30% 175.80%
鹏华品质精选混合A 012785 混合型-偏股 02-19 1.07% 6.14% 1.95% 12.15% 10.58% 3.95% -38.45%
鹏华创新增长一年持有期混合A 014313 混合型-偏股 02-19 4.18% 9.95% 2.73% 10.58% 10.56% 6.82% -3.65%
鹏华沃鑫混合A 013534 混合型-偏股 02-19 1.11% 6.13% 1.84% 12.15% 10.38% 3.94% -36.96%
鹏华智投800混合A 019600 混合型-偏股 02-19 -0.34% 2.31% 0.68% 14.54% 10.11% 0.38% 10.10%
鹏华品质精选混合C 012786 混合型-偏股 02-19 1.06% 6.07% 1.75% 11.71% 9.69% 3.85% -40.10%
鹏华创新增长一年持有期混合C 014314 混合型-偏股 02-19 4.16% 9.87% 2.52% 10.14% 9.67% 6.70% -5.71%
鹏华双债保利债券B 000338 债券型-混合二级 02-19 -0.07% 1.42% 1.62% 8.07% 9.55% 0.85% 73.66%
鹏华沃鑫混合C 013535 混合型-偏股 02-19 1.09% 6.06% 1.64% 11.70% 9.50% 3.84% -38.54%
鹏华智投800混合C 019601 混合型-偏股 02-19 -0.36% 2.26% 0.54% 14.20% 9.43% 0.30% 9.40%
鹏华永泽18个月定开债 004504 债券型-混合一级 02-19 -0.12% 1.18% 3.85% 7.92% 9.30% 1.73% 43.03%
鹏华环保产业股票 000409 股票型 02-19 0.63% 1.43% -6.97% 3.47% 9.26% 1.00% 204.40%
鹏华创新动力混合(LOF) 501076 混合型-灵活 02-19 5.85% 18.59% 5.87% 26.33% 9.24% 11.96% 47.19%
鹏华丰利债券(LOF)A 160622 债券型-混合一级 02-19 -0.01% 1.15% 3.44% 7.87% 9.06% 1.51% 71.23%
鹏华健康环保混合 002259 混合型-灵活 02-19 0.88% 4.49% 0.33% 9.02% 9.02% 2.97% 83.80%
鹏华尊惠定期开放混合A 005416 混合型-偏债 02-14 1.03% 3.47% -0.58% 9.32% 8.95% 0.93% 77.74%
鹏华内地低碳联接A 012754 指数型-股票 02-19 1.39% 1.72% -8.13% 10.69% 8.91% -2.22% -37.16%
鹏华优质企业混合A 009234 混合型-偏股 02-19 -1.43% 0.19% -4.59% 7.68% 8.89% -1.46% -22.22%
鹏华优选回报混合A 006526 混合型-灵活 02-19 -0.75% 1.85% 7.72% 25.75% 8.69% 1.62% 9.58%
鹏华内地低碳联接C 012755 指数型-股票 02-19 1.38% 1.71% -8.17% 10.60% 8.69% -2.26% -37.61%
鹏华中证环保产业指数(LOF)A 160634 指数型-股票 02-19 1.20% 2.38% -7.83% 14.27% 8.67% -1.40% -23.33%
鹏华丰利债券(LOF)C 017820 债券型-混合一级 02-19 -0.02% 1.11% 3.32% 7.66% 8.66% 1.44% 9.64%
鹏华安和混合A 009230 混合型-偏债 02-19 0.03% 1.93% 0.42% 9.91% 8.60% 1.15% 25.31%
鹏华弘利混合A 001122 混合型-灵活 02-19 0.39% 1.78% 0.95% 7.74% 8.50% 1.87% 79.35%
鹏华尊惠定期开放混合C 005417 混合型-偏债 02-14 1.02% 3.41% -0.71% 9.04% 8.39% 0.87% 71.71%
鹏华中证环保产业指数(LOF)C 015685 指数型-股票 02-19 1.19% 2.35% -7.90% 14.10% 8.32% -1.44% -25.15%
鹏华畅享债券A 015256 债券型-混合二级 02-19 -0.06% 1.10% 2.25% 7.05% 8.30% 0.78% 8.48%
鹏华安和混合C 009231 混合型-偏债 02-19 0.02% 1.90% 0.34% 9.75% 8.26% 1.10% 23.54%
鹏华优质企业混合C 019205 混合型-偏股 02-19 -1.44% 0.15% -4.73% 7.35% 8.22% -1.53% -15.86%
鹏华优选回报混合C 012997 混合型-灵活 02-19 -0.76% 1.81% 7.60% 25.49% 8.21% 1.57% -40.98%
鹏华安睿两年持有期混合A 009634 混合型-偏债 02-19 -0.02% 0.35% 2.70% 4.51% 8.19% 0.41% 13.30%
鹏华弘利混合C 001123 混合型-灵活 02-19 0.38% 1.75% 0.88% 7.58% 8.18% 1.82% 73.58%
鹏华弘益混合A 001336 混合型-灵活 02-19 -0.43% -1.77% -0.34% -2.92% 8.15% -3.57% 80.95%
鹏华弘益混合C 001337 混合型-灵活 02-19 -0.43% -1.77% -0.34% -2.94% 8.10% -3.57% 77.68%
鹏华畅享债券C 015257 债券型-混合二级 02-19 -0.06% 1.08% 2.17% 6.85% 7.93% 0.75% 7.67%
鹏华医药科技股票A 001230 股票型 02-19 2.54% 5.93% 2.05% 10.88% 7.85% 4.45% 5.15%
鹏华精选成长混合A 206002 混合型-偏股 02-19 -0.71% -0.71% 0.55% 11.96% 7.84% 1.08% 146.64%
鹏华安睿两年持有期混合C 009635 混合型-偏债 02-19 -0.03% 0.33% 2.64% 4.38% 7.80% 0.37% 10.89%
鹏华安锦一年持有期混合A 017083 混合型-偏债 02-19 0.81% 2.50% 0.57% 8.51% 7.77% 1.87% -1.54%
鹏华医药科技股票C 017900 股票型 02-19 2.53% 5.90% 1.95% 10.66% 7.35% 4.39% -11.54%
鹏华精选成长混合C 016562 混合型-偏股 02-19 -0.72% -0.76% 0.40% 11.63% 7.23% 0.99% -21.29%
鹏华国证钢铁行业指数(LOF)A 502023 指数型-股票 02-19 -1.01% 4.07% -0.76% 16.09% 7.21% 1.18% 4.78%
鹏华安锦一年持有期混合C 017084 混合型-偏债 02-19 0.81% 2.45% 0.44% 8.24% 7.21% 1.81% -2.49%
鹏华产业债债券A 206018 债券型-混合一级 02-19 -0.02% 0.88% 3.20% 5.72% 7.19% 1.12% 96.37%
鹏华全球高收益债(QDII) 000290 QDII-纯债 02-18 0.31% 1.43% 0.99% 1.77% 7.15% 1.36% -18.78%
鹏华国证钢铁行业指数(LOF)C 012810 指数型-股票 02-19 -1.01% 4.07% -0.79% 16.04% 7.05% 1.17% -19.39%
鹏华弘泽混合A 001172 混合型-灵活 02-19 -0.08% 3.27% -0.91% 8.50% 6.89% 2.55% 56.44%
鹏华新兴产业混合 206009 混合型-偏股 02-19 1.78% 4.93% 1.86% 16.96% 6.77% 4.36% 215.40%
鹏华弘泽混合C 001381 混合型-灵活 02-19 -0.08% 3.26% -0.94% 8.44% 6.76% 2.54% 52.19%
鹏华弘裕一年持有期混合A 011052 混合型-偏债 02-19 0.43% 2.34% 1.40% 6.33% 6.71% 2.14% 14.12%
鹏华产业债债券C 019302 债券型-混合一级 02-19 -0.03% 0.85% 3.11% 5.57% 6.71% 1.08% 6.82%
鹏华双债增利债券A 000054 债券型-混合二级 02-19 -0.16% 0.34% 0.63% 2.52% 6.61% -0.11% 76.85%
鹏华兴鹏一年持有期混合A 015024 混合型-偏债 02-19 0.40% 1.89% 0.95% 6.05% 6.58% 1.62% 4.68%
鹏华安享一年持有期混合A 010725 混合型-偏债 02-19 0.28% 1.71% 0.98% 5.91% 6.49% 1.63% 9.81%
鹏华永泰定期开放债券 004503 债券型-混合一级 02-19 -0.09% 0.90% 3.19% 5.25% 6.41% 1.08% 46.78%
鹏华弘裕一年持有期混合C 011053 混合型-偏债 02-19 0.43% 2.31% 1.31% 6.12% 6.29% 2.08% 12.29%
鹏华兴鹏一年持有期混合C 015025 混合型-偏债 02-19 0.40% 1.86% 0.88% 5.89% 6.26% 1.58% 3.91%
鹏华全球高收益债美元现汇 001876 QDII-纯债 02-18 0.35% 1.79% 1.31% 1.55% 6.24% 1.67% -37.79%
鹏华丰鑫债券A 007584 债券型-长债 02-19 -0.15% 0.03% 1.27% 3.16% 6.24% 0.01% 24.60%
鹏华双债增利债券C 018087 债券型-混合二级 02-19 -0.16% 0.31% 0.54% 2.32% 6.21% -0.16% 3.00%
鹏华安享一年持有期混合C 010726 混合型-偏债 02-19 0.27% 1.68% 0.88% 5.70% 6.06% 1.57% 8.00%
鹏华招华一年持有期混合A 009822 混合型-偏债 02-19 -0.10% 0.18% 0.47% 2.13% 5.87% -0.30% 11.77%
鹏华中证细分化工产业主题ETF联接A 014942 指数型-股票 02-19 -0.28% 2.83% -3.32% 15.65% 5.87% 2.10% -32.37%
鹏华丰景债券 018532 债券型-长债 02-19 -0.15% -0.09% 2.37% 3.16% 5.87% -0.17% 6.45%
鹏华永益3个月定开债 012059 债券型-长债 02-19 -0.10% -0.04% 2.49% 3.46% 5.78% -0.05% 15.86%
鹏华招润一年持有期混合A 010919 混合型-偏债 02-19 -0.04% 0.20% 0.34% 1.91% 5.74% -0.24% 3.85%
鹏华中债3-5年国开行债券指数A 008956 指数型-固收 02-19 -0.23% -0.15% 1.75% 2.83% 5.64% -0.39% 19.63%
鹏华创兴增利债券D 016331 债券型-混合二级 02-19 0.34% 1.97% 1.30% 5.37% 5.61% 1.69% 2.05%
鹏华创兴增利债券A 016329 债券型-混合二级 02-19 0.34% 1.95% 1.29% 5.36% 5.59% 1.69% 1.18%
鹏华中债3-5年国开行债券指数C 008957 指数型-固收 02-19 -0.23% -0.16% 1.74% 2.81% 5.58% -0.39% 20.70%
鹏华汇智优选混合A 010894 混合型-偏股 02-19 1.43% 3.21% 0.83% 15.99% 5.58% 3.11% -38.35%
鹏华中证细分化工产业主题ETF联接C 014943 指数型-股票 02-19 -0.27% 2.81% -3.37% 15.51% 5.57% 2.07% -32.96%
鹏华双季红180天持有期债券A 020447 债券型-长债 02-19 -0.13% -0.01% 1.30% 3.97% 5.53% 0.09% 5.54%
鹏华民丰盈和6个月持有混合A 011552 混合型-偏债 02-19 -0.06% 0.22% 0.09% 1.53% 5.51% -0.27% 8.18%
鹏华悦享一年持有期混合A 017081 混合型-偏债 02-19 -0.08% 0.14% 0.03% 1.21% 5.51% -0.37% 2.70%
鹏华安康一年持有期混合A 012054 混合型-偏债 02-19 -0.08% 0.17% 0.19% 1.55% 5.47% -0.40% 2.56%
鹏华弘盛混合A 001067 混合型-灵活 02-19 -0.36% 0.18% 1.02% 3.45% 5.45% 0.02% 56.50%
鹏华招华一年持有期混合C 009823 混合型-偏债 02-19 -0.10% 0.16% 0.37% 1.93% 5.45% -0.35% 9.78%
鹏华招润一年持有期混合C 010920 混合型-偏债 02-19 -0.05% 0.18% 0.25% 1.75% 5.41% -0.28% 2.66%
鹏华消费优选混合 206007 混合型-偏股 02-19 -0.35% 2.66% -0.63% 11.59% 5.40% 0.67% 185.10%
鹏华鑫华一年持有期混合A 014763 混合型-偏债 02-19 -0.05% 0.22% 0.42% 1.83% 5.40% -0.27% 0.25%
鹏华金享混合A 008119 混合型-偏债 02-19 -0.08% 0.06% 1.14% 2.41% 5.39% 0.18% 31.13%
鹏华0-5年利率发起式债券A 008040 债券型-长债 02-19 -0.16% -0.03% 2.13% 2.82% 5.35% -0.18% 21.39%
鹏华双季红180天持有期债券C 020448 债券型-长债 02-19 -0.13% -0.03% 1.24% 3.85% 5.28% 0.06% 5.29%
鹏华弘盛混合C 001380 混合型-灵活 02-19 -0.36% 0.16% 0.97% 3.35% 5.24% 0.00% 110.38%
鹏华安裕5个月持有期混合A 010863 混合型-偏债 02-19 -0.09% 0.11% 0.91% 2.37% 5.24% -0.14% 7.71%
鹏华安悦一年持有期混合A 011071 混合型-偏债 02-19 0.29% 1.31% 2.95% 3.14% 5.23% 1.68% 0.59%
鹏华安裕5个月持有期混合C 012135 混合型-偏债 02-19 -0.10% 0.11% 0.91% 2.36% 5.23% -0.15% 6.75%
鹏华品牌传承混合 000431 混合型-灵活 02-19 0.30% 1.44% 0.04% 12.17% 5.21% -0.04% 151.15%
鹏华永平6个月定开债券 015653 债券型-长债 02-19 -0.11% -0.01% 2.18% 3.03% 5.21% -0.18% 9.05%
鹏华民丰盈和6个月持有混合C 011553 混合型-偏债 02-19 -0.07% 0.21% 0.03% 1.39% 5.20% -0.30% 6.93%
鹏华丰诚债券A 009021 债券型-混合一级 02-19 -0.10% 0.44% 2.33% 3.88% 5.12% 0.56% 18.63%
鹏华鑫享稳健混合A 008058 混合型-偏债 02-19 0.18% 1.72% 1.03% 4.55% 5.07% 1.68% 17.98%
鹏华安康一年持有期混合C 012055 混合型-偏债 02-19 -0.08% 0.13% 0.09% 1.34% 5.06% -0.45% 1.21%
鹏华悦享一年持有期混合C 017082 混合型-偏债 02-19 -0.09% 0.10% -0.07% 1.00% 5.06% -0.43% 1.95%
鹏华信用增利债券A 206003 债券型-混合二级 02-19 0.04% 1.97% 4.60% 3.16% 5.00% 1.96% 92.54%
鹏华鑫华一年持有期混合C 014764 混合型-偏债 02-19 -0.05% 0.19% 0.31% 1.63% 4.99% -0.32% -0.81%
鹏华安诚混合A 011576 混合型-偏债 02-19 -0.15% 0.03% 1.72% 1.36% 4.98% -0.01% 2.22%
鹏华创兴增利债券C 016330 债券型-混合二级 02-19 0.33% 1.91% 1.14% 5.04% 4.97% 1.61% -0.24%
鹏华弘达混合A 003142 混合型-灵活 02-19 -0.40% -0.25% 1.09% 1.52% 4.96% -0.29% 139.82%
鹏华丰诚债券D 019287 债券型-混合一级 02-19 -0.10% 0.43% 2.33% 3.87% 4.86% 0.56% 6.80%
鹏华丰享债券 004388 债券型-长债 02-19 -0.28% 0.01% 1.95% 2.20% 4.84% 0.19% 46.64%
鹏华弘达混合C 003143 混合型-灵活 02-19 -0.40% -0.27% 1.03% 1.42% 4.83% -0.32% 12.65%
鹏华纯债债券D 206015 债券型-混合一级 02-19 -0.03% 0.03% 0.97% 2.98% 4.82% -0.15% 71.91%
鹏华丰禄债券 003547 债券型-长债 02-19 -0.16% 0.03% 1.51% 2.32% 4.81% -0.06% 55.03%
鹏华丰诚债券C 009022 债券型-混合一级 02-19 -0.11% 0.41% 2.26% 3.72% 4.81% 0.52% 16.91%
鹏华安悦一年持有期混合C 011072 混合型-偏债 02-19 0.28% 1.27% 2.85% 2.93% 4.81% 1.62% -1.02%
鹏华永安定期开放债券 004438 债券型-长债 02-19 -0.19% 0.01% 1.49% 2.22% 4.75% 0.23% 47.62%
鹏华汇智优选混合C 010895 混合型-偏股 02-19 1.41% 3.15% 0.64% 15.53% 4.74% 3.00% -40.35%
鹏华丰融定开债 000345 债券型-混合一级 02-14 -0.15% 0.00% 1.75% 2.45% 4.72% 0.00% 112.58%
鹏华永宁3个月定开债券 013538 债券型-长债 02-19 -0.02% 0.05% 2.17% 3.50% 4.69% -0.03% 9.80%
鹏华丰泰定开债A 000289 债券型-混合一级 02-19 -0.20% -0.06% 1.86% 2.48% 4.61% -0.12% 71.30%
鹏华丰登债券 007681 债券型-长债 02-19 -0.25% -0.09% 1.67% 2.44% 4.61% -0.17% 19.19%
鹏华安润混合A 011073 混合型-偏债 02-19 -0.19% 0.00% 0.80% 1.26% 4.61% -0.04% 5.87%
鹏华丰玉债券C 019539 债券型-长债 02-19 -0.24% -0.01% 1.54% 1.91% 4.61% 0.06% 6.24%
鹏华稳健添利债券A 018080 债券型-混合二级 02-19 -0.20% 0.07% 1.43% 1.45% 4.59% -0.26% 6.43%
鹏华信用增利债券B 206004 债券型-混合二级 02-19 0.03% 1.93% 4.50% 2.96% 4.58% 1.90% 84.40%
鹏华安诚混合C 011577 混合型-偏债 02-19 -0.16% -0.01% 1.62% 1.16% 4.56% -0.06% 0.82%
鹏华丰玉债券A 004463 债券型-长债 02-19 -0.23% -0.01% 1.55% 1.91% 4.53% 0.06% 35.62%
鹏华前海万科REITS 184801 Reits 02-19 -0.15% 0.73% 1.56% 4.28% 4.51% 0.67% 54.73%
鹏华丰尊债券 016111 债券型-长债 02-19 -0.21% -0.11% 1.93% 2.41% 4.47% -0.21% 7.47%
鹏华丰源债券 004498 债券型-长债 02-19 -0.15% -0.09% 2.47% 2.88% 4.46% 0.05% 33.54%
鹏华鑫享稳健混合C 008059 混合型-偏债 02-19 0.17% 1.67% 0.87% 4.23% 4.44% 1.60% 14.57%
鹏华安润混合C 011074 混合型-偏债 02-19 -0.19% -0.03% 0.72% 1.10% 4.38% -0.07% 10.65%
鹏华稳健添利债券C 018081 债券型-混合二级 02-19 -0.21% 0.04% 1.38% 1.34% 4.37% -0.29% 6.03%
鹏华永盛一年定开债 003662 债券型-混合一级 02-19 -0.26% 0.08% 1.40% 2.15% 4.36% -0.04% 41.50%
鹏华丰尚定开债A 002395 债券型-混合一级 02-19 -0.12% -0.01% 1.19% 2.92% 4.34% -0.17% 33.55%
鹏华丰盛债券B 206008 债券型-混合二级 02-19 -0.08% 0.11% 0.77% 4.95% 4.33% 0.02% 66.12%
鹏华稳健增利债券A 016889 债券型-混合二级 02-19 0.00% 0.12% 1.40% 1.22% 4.32% 0.20% 6.31%
鹏华金利债券A 007321 债券型-长债 02-19 -0.20% -0.02% 1.52% 2.07% 4.31% 0.05% 23.57%
鹏华尊泰一年定开发起式债券 008493 债券型-混合一级 02-19 -0.24% -0.02% 2.28% 2.91% 4.30% -0.14% 22.64%
鹏华永润一年定期开放债券 006956 债券型-长债 02-14 -0.14% -0.03% 1.73% 1.91% 4.26% 0.11% 23.41%
鹏华丰泰定开债B 001950 债券型-混合一级 02-19 -0.21% -0.10% 1.78% 2.29% 4.24% -0.17% 31.16%
鹏华稳健增利债券C 016890 债券型-混合二级 02-19 0.00% 0.12% 1.39% 1.17% 4.22% 0.19% 2.34%
鹏华锦润86个月定开债 007723 债券型-长债 02-14 0.08% 0.35% 1.07% 2.10% 4.18% 0.45% 19.44%
鹏华中债-0-3年AA+优选信用债A 009742 指数型-固收 02-19 -0.17% 0.06% 1.53% 2.05% 4.18% 0.15% 8.97%
鹏华弘泰A 206001 混合型-灵活 02-19 -0.07% 0.08% 0.64% 0.57% 4.13% 0.02% 589.21%
鹏华永鑫一年定开债 015260 债券型-长债 02-19 -0.25% -0.18% 1.72% 2.22% 4.13% -0.19% 8.36%
鹏华永诚一年定开债券 000053 债券型-长债 02-19 -0.27% -0.02% 1.29% 1.83% 4.11% -0.03% 90.44%
鹏华0-5年利率发起式债券C 020368 债券型-长债 02-19 -0.16% -0.03% 2.23% 3.20% 4.10% -0.10% 4.10%
鹏华中债-0-3年AA+优选信用债C 009743 指数型-固收 02-19 -0.16% 0.07% 1.52% 2.01% 4.08% 0.14% 8.17%
鹏华中债1-3年国开行债券指数A 007000 指数型-固收 02-19 -0.20% -0.08% 1.24% 1.89% 4.02% -0.21% 20.90%
鹏华丰尚定开债B 002396 债券型-混合一级 02-19 -0.12% -0.05% 1.09% 2.74% 3.98% -0.22% 29.52%
鹏华中债1-3年国开行债券指数C 007001 指数型-固收 02-19 -0.20% -0.09% 1.23% 1.86% 3.94% -0.23% 20.88%
鹏华丰盈债券A 003741 债券型-长债 02-19 -0.19% 0.04% 1.64% 1.87% 3.92% 0.10% 75.30%
鹏华宁华一年持有期混合A 011414 混合型-偏债 02-19 -0.25% 0.37% 0.29% 1.47% 3.92% 0.16% 3.07%
鹏华稳泰30天滚动持有债券A 012648 债券型-中短债 02-19 -0.03% 0.12% 0.73% 1.39% 3.92% 0.11% 14.52%
鹏华丰润债券(LOF) 160617 债券型-混合一级 02-19 -0.10% 0.04% 1.53% 2.23% 3.92% 0.09% 95.60%
鹏华弘泰C 001775 混合型-灵活 02-19 -0.07% 0.06% 0.58% 0.46% 3.91% -0.02% 24.28%
鹏华丰华债券 002188 债券型-长债 02-19 -0.12% 0.02% 1.13% 2.07% 3.91% 0.03% 40.72%
鹏华尊悦3个月定开债 005831 债券型-长债 02-19 -0.23% -0.02% 1.11% 1.26% 3.88% -0.10% 33.46%
鹏华中债1-3年农发行债券指数A 009702 指数型-固收 02-19 -0.23% -0.14% 1.35% 1.89% 3.84% -0.27% 15.76%
鹏华中债1-3年农发行债券指数C 009703 指数型-固收 02-19 -0.23% -0.13% 1.35% 1.90% 3.83% -0.27% 76.83%
鹏华丰实定期开放债券A 000295 债券型-混合一级 02-19 -0.28% -0.08% 1.03% 1.55% 3.81% -0.08% 67.78%
鹏华上华一年持有期混合A 013353 混合型-偏债 02-19 -0.19% 0.43% 0.68% 1.68% 3.73% 0.25% 0.55%
鹏华稳泰30天滚动持有债券C 012649 债券型-中短债 02-19 -0.03% 0.10% 0.68% 1.29% 3.72% 0.09% 13.69%
鹏华尊诚定开债发起式 007500 债券型-长债 02-19 -0.21% 0.01% 1.18% 1.43% 3.68% -0.04% 18.21%
鹏华永融一年定期开放债券 006958 债券型-长债 02-14 -0.15% -0.16% 1.92% 1.71% 3.63% -0.03% 25.30%
鹏华丰颐债券 010479 债券型-长债 02-19 -0.19% -0.06% 1.31% 1.82% 3.63% -0.11% 16.20%
鹏华全球中短债(QDII)人民币A 206006 QDII-混合债 02-18 0.24% 0.86% 1.22% 1.83% 3.60% 1.22% -45.37%
鹏华中短债3个月定开债券A 006434 债券型-中短债 02-14 -0.19% -0.09% 1.21% 1.61% 3.57% -0.16% 23.34%
鹏华资源A 160620 指数型-股票 02-19 -2.52% -3.30% -6.88% 5.39% 3.55% -1.69% 31.36%
鹏华丰宁债券A 012797 债券型-长债 02-19 -0.20% -0.07% 1.55% 1.96% 3.55% 0.00% 9.88%
鹏华宁华一年持有期混合C 011415 混合型-偏债 02-19 -0.27% 0.34% 0.19% 1.26% 3.50% 0.10% 1.50%
鹏华资源C 012808 指数型-股票 02-19 -2.52% -3.30% -6.89% 5.34% 3.48% -1.71% 9.38%
鹏华睿见混合A 017740 混合型-偏股 02-19 -0.15% 1.22% 2.87% 12.19% 3.48% 1.79% -10.90%
鹏华丰宁债券C 020318 债券型-长债 02-19 -0.19% -0.06% 1.58% 1.99% 3.46% 0.02% 3.77%
鹏华丰实定期开放债券B 000296 债券型-混合一级 02-19 -0.29% -0.12% 0.94% 1.36% 3.45% -0.13% 60.98%
鹏华丰启债券 016609 债券型-长债 02-19 -0.17% 0.07% 1.24% 1.53% 3.44% 0.12% 7.64%
鹏华弘信混合A 001331 混合型-灵活 02-19 -0.16% 0.12% 1.15% 1.89% 3.43% 0.07% 69.38%
鹏华信用债6个月持有期债券A 018083 债券型-混合一级 02-19 -0.06% 0.08% 1.10% 1.57% 3.41% 0.10% 4.96%
鹏华优势企业 005268 股票型 02-19 -0.56% -0.74% -2.31% 9.03% 3.34% -1.61% 57.38%
鹏华新材料混合发起式A 017667 混合型-偏股 02-19 -1.22% 0.84% -5.47% 6.29% 3.33% -0.50% -19.68%
鹏华弘实混合A 001329 混合型-灵活 02-19 -0.07% 0.09% 0.62% 0.92% 3.27% 0.02% 48.09%
鹏华丰茂债券 002868 债券型-长债 02-19 -0.13% 0.02% 1.03% 1.52% 3.24% -0.04% 31.69%
鹏华尊信3个月定开发起式债券 007870 债券型-长债 02-19 -0.14% 0.02% 1.06% 1.46% 3.22% 0.06% 20.79%
鹏华丰泽债券(LOF)C 160618 债券型-混合一级 02-19 -0.11% 0.24% 1.20% 1.55% 3.22% 0.28% 110.25%
鹏华全球中短债(QDII)人民币C 008320 QDII-混合债 02-18 0.23% 0.83% 1.10% 1.60% 3.20% 1.16% -46.61%
鹏华尊达一年定开发起式债券 008925 债券型-混合一级 02-19 -0.13% 0.03% 1.09% 1.53% 3.20% 0.02% 15.54%
鹏华丰达债券A 003209 债券型-长债 02-19 -0.11% 0.03% 1.17% 1.57% 3.18% 0.06% 28.86%
鹏华弘尚混合A 003495 混合型-灵活 02-19 -0.13% 0.05% 1.15% 0.13% 3.17% 0.04% 71.66%
鹏华丰惠债券 003983 债券型-长债 02-19 -0.13% 0.00% 0.99% 1.52% 3.17% 0.02% 34.40%
鹏华尊晟定期开放发起式债券 007544 债券型-长债 02-19 -0.16% 0.00% 1.02% 1.26% 3.15% -0.09% 18.20%
鹏华中短债3个月定开债券C 006456 债券型-中短债 02-14 -0.21% -0.13% 1.10% 1.40% 3.14% -0.21% 20.17%
鹏华弘信混合C 001332 混合型-灵活 02-19 -0.16% 0.08% 1.07% 1.73% 3.13% 0.02% 52.75%
鹏华丰腾债券 003527 债券型-长债 02-19 -0.21% -0.08% 0.83% 1.17% 3.11% -0.18% 27.29%
鹏华上华一年持有期混合C 013354 混合型-偏债 02-19 -0.20% 0.37% 0.52% 1.37% 3.11% 0.15% -1.49%
鹏华丰饶定开债 000329 债券型-混合一级 02-19 -0.09% 0.00% 1.00% 1.54% 3.10% 0.00% 26.38%
鹏华信用债6个月持有期债券C 018084 债券型-混合一级 02-19 -0.06% 0.05% 1.02% 1.42% 3.10% 0.06% 4.49%
鹏华丰瑞债券A 004499 债券型-长债 02-19 -0.21% 0.06% 1.13% 1.45% 3.09% -0.02% 34.58%
鹏华尊裕一年定开债 008951 债券型-长债 02-19 -0.21% 0.01% 1.52% 1.78% 3.09% -0.01% 15.70%
鹏华丰达债券C 020317 债券型-长债 02-19 -0.12% 0.01% 1.13% 1.52% 3.07% 0.04% 4.20%
鹏华永达中短债6个月定开债券A 002504 债券型-中短债 02-19 -0.15% -0.02% 1.19% 1.52% 3.06% 0.03% 61.91%
鹏华弘实混合C 001330 混合型-灵活 02-19 -0.08% 0.06% 0.54% 0.76% 2.99% -0.02% 57.27%
鹏华弘尚混合C 003496 混合型-灵活 02-19 -0.13% 0.03% 1.09% 0.06% 2.98% 0.01% 68.95%
鹏华丰庆债券A 007987 债券型-长债 02-19 -0.19% 0.00% 0.64% 1.32% 2.96% -0.12% 16.77%
鹏华尊和一年定开发起式债券 011080 债券型-长债 02-19 -0.16% -0.05% 1.03% 1.19% 2.92% -0.09% 13.71%
鹏华丰康债券A 004127 债券型-长债 02-19 -0.08% 0.08% 1.02% 1.38% 2.89% 0.16% 44.43%
鹏华丰康债券C 019204 债券型-长债 02-19 -0.09% 0.08% 1.01% 1.39% 2.84% 0.16% 4.46%
鹏华丰恒债券A 003280 债券型-长债 02-19 -0.17% 0.01% 0.83% 1.12% 2.83% 0.01% 35.66%
鹏华普天债券A 160602 债券型-混合一级 02-19 -0.04% 0.04% 0.34% 1.60% 2.82% 0.07% 173.61%
鹏华丰恒债券D 020112 债券型-长债 02-19 -0.17% 0.00% 0.82% 1.12% 2.82% 0.00% 3.98%
鹏华年年红一年持有期债券A 009920 债券型-长债 02-19 -0.18% -0.01% 0.95% 1.00% 2.74% -0.08% 15.97%
鹏华全球中短债(QDII)美元现汇A 006285 QDII-混合债 02-18 0.27% 1.07% 1.48% 1.48% 2.72% 1.48% -41.38%
鹏华新材料混合发起式C 017668 混合型-偏股 02-19 -1.22% 0.79% -5.61% 5.96% 2.72% -0.58% -20.59%
鹏华睿见混合C 017741 混合型-偏股 02-19 -0.15% 1.15% 2.67% 11.74% 2.66% 1.69% -12.05%
鹏华永达中短债6个月定开债券C 002505 债券型-中短债 02-19 -0.16% -0.06% 1.09% 1.31% 2.65% -0.03% 52.89%
鹏华稳华90天滚动持有债券A 013536 债券型-中短债 02-19 -0.04% 0.10% 0.77% 1.18% 2.62% 0.12% 11.74%
鹏华丰恒债券C 020636 债券型-长债 02-19 -0.19% -0.01% 0.78% 1.02% 2.62% -0.02% 2.94%
鹏华稳瑞中短债A 014446 债券型-中短债 02-19 -0.05% 0.09% 0.79% 0.77% 2.57% 0.11% 8.87%
鹏华锦利两年定开债 007682 债券型-长债 02-19 0.04% 0.20% 0.63% 1.28% 2.54% 0.32% 17.31%
鹏华普利债券A 009483 债券型-混合一级 02-19 -0.09% 0.12% 0.71% 0.91% 2.51% 0.09% 17.22%
鹏华普天债券B 160608 债券型-混合一级 02-19 -0.05% 0.02% 0.27% 1.45% 2.51% 0.02% 129.13%
鹏华稳福中短债债券A 015530 债券型-中短债 02-19 -0.04% 0.08% 0.67% 0.88% 2.46% 0.04% 8.88%
鹏华年年红一年持有期债券C 009921 债券型-长债 02-19 -0.18% -0.03% 0.88% 0.85% 2.43% -0.11% 14.44%
鹏华稳华90天滚动持有债券C 013537 债券型-中短债 02-19 -0.05% 0.08% 0.71% 1.07% 2.42% 0.09% 11.01%
鹏华美国房地产(QDII) 206011 QDII-REITs 02-18 -0.30% -0.20% -1.18% 0.50% 2.35% 0.81% 40.00%
鹏华普利债券C 009484 债券型-混合一级 02-19 -0.10% 0.09% 0.66% 0.83% 2.31% 0.06% 15.67%
鹏华弘安混合A 002018 混合型-灵活 02-19 -0.05% 0.07% 0.83% 0.92% 2.30% 0.05% 61.88%
鹏华稳享一年持有期混合A 015258 混合型-偏债 02-19 0.00% 0.13% 0.15% -0.07% 2.27% -0.31% -0.45%
鹏华稳福中短债债券E 015532 债券型-中短债 02-19 -0.05% 0.06% 0.61% 0.77% 2.24% 0.00% 8.32%
鹏华全球中短债(QDII)美元现汇C 008321 QDII-混合债 02-18 0.27% 1.09% 1.36% 1.23% 2.20% 1.36% -48.76%
鹏华双季享180天持有债券A 014315 债券型-中短债 02-19 -0.17% 0.01% 0.94% 1.22% 2.17% -0.11% 9.69%
鹏华稳福中短债债券C 015531 债券型-中短债 02-19 -0.06% 0.05% 0.59% 0.71% 2.12% -0.03% 8.07%
鹏华尊享定开债发起式 006029 债券型-长债 02-19 -0.12% -0.01% 0.50% 0.91% 2.10% -0.13% 21.25%
鹏华弘康灵活配置混合A 003411 混合型-灵活 02-19 -0.05% 0.05% 0.67% 0.75% 2.07% 0.02% 46.99%
鹏华安益增强混合D 004100 混合型-偏债 02-19 -0.14% 0.16% 0.94% -0.39% 2.07% 0.06% 38.87%
鹏华稳利短债债券A 007515 债券型-中短债 02-19 -0.06% 0.06% 0.59% 0.73% 2.06% 0.03% 16.12%
鹏华中证同业存单AAA指数7天持有 014437 指数型-固收 02-19 -0.04% 0.06% 0.46% 0.86% 2.01% 0.02% 7.84%
鹏华弘安混合C 002019 混合型-灵活 02-19 -0.05% 0.04% 0.75% 0.77% 2.00% 0.01% 57.42%
鹏华弘康灵活配置混合C 003412 混合型-灵活 02-19 -0.05% 0.04% 0.64% 0.69% 1.96% 0.00% 40.65%
鹏华双季享180天持有债券C 014316 债券型-中短债 02-19 -0.17% -0.01% 0.89% 1.11% 1.96% -0.14% 9.06%
鹏华稳享一年持有期混合C 015259 混合型-偏债 02-19 -0.01% 0.09% 0.05% -0.27% 1.85% -0.36% -1.48%
鹏华丰庆债券C 020626 债券型-长债 02-19 -0.19% 0.00% 0.64% 1.32% 1.84% -0.12% 1.84%
鹏华弘润混合A 001190 混合型-灵活 02-19 0.05% 0.15% 1.83% 1.09% 1.80% 0.09% 64.54%
鹏华丰和债券(LOF)A 160621 债券型-混合二级 02-19 -0.38% 0.47% -0.63% 1.15% 1.67% -0.69% 85.02%
鹏华稳利短债债券C 007956 债券型-中短债 02-19 -0.06% 0.04% 0.50% 0.53% 1.66% -0.01% 13.69%
鹏华价值成长混合 008681 混合型-偏股 02-19 0.48% 1.73% -2.03% 2.91% 1.57% -1.33% -2.35%
鹏华浮动净值型发起式货币 007858 货币型-浮动净值 02-19 0.03% 0.17% 0.51% 0.92% 1.55% 0.20% 9.10%
鹏华安泽混合A 009096 混合型-偏债 02-19 0.05% 0.09% 1.15% 1.38% 1.53% 0.14% 17.64%
鹏华弘润混合C 001191 混合型-灵活 02-19 0.05% 0.11% 1.75% 0.95% 1.49% 0.04% 59.06%
鹏华中国50混合 160605 混合型-灵活 02-19 -1.72% -0.06% -5.71% 1.00% 1.48% 0.23% 718.01%
鹏华美国房地产美元现汇 006283 QDII-REITs 02-18 0.00% 0.00% -0.71% 0.72% 1.45% 1.45% 0.57%
鹏华丰和债券(LOF)C 006057 债券型-混合二级 02-19 -0.39% 0.44% -0.72% 0.97% 1.27% -0.73% 23.02%
鹏华稳健恒利债券A 015802 债券型-混合二级 02-19 -0.06% -0.05% 0.18% -0.19% 1.25% -0.63% 2.36%
鹏华弘华混合A 001327 混合型-灵活 02-19 0.08% 0.74% 0.23% 1.02% 1.23% 0.72% 32.99%
鹏华弘华混合C 001328 混合型-灵活 02-19 0.08% 0.73% 0.22% 0.99% 1.17% 0.72% 13.11%
鹏华安泽混合C 009097 混合型-偏债 02-19 0.03% 0.03% 1.02% 1.11% 1.00% 0.06% 14.76%
鹏华弘鑫混合A 001453 混合型-灵活 02-19 0.34% 3.00% -0.20% 11.13% 0.95% 2.22% 40.27%
鹏华稳健恒利债券C 015803 债券型-混合二级 02-19 -0.07% -0.08% 0.10% -0.33% 0.92% -0.67% 1.68%
鹏华睿进一年持有期混合A 016818 混合型-偏股 02-19 -0.01% 1.41% 1.02% 11.70% 0.92% 2.35% -11.03%
鹏华弘鑫混合C 001454 混合型-灵活 02-19 0.34% 3.00% -0.21% 11.11% 0.90% 2.21% 38.22%
鹏华金城混合D 002714 混合型-灵活 02-19 0.02% 0.13% 1.84% 2.58% 0.67% 0.13% 25.11%
鹏华精选回报三年定开混合 160645 混合型-偏股 02-19 -1.77% -0.31% -5.91% -0.89% 0.65% 0.04% -3.03%
鹏华睿进一年持有期混合C 016819 混合型-偏股 02-19 -0.02% 1.33% 0.82% 11.24% 0.09% 2.23% -12.49%
鹏华匠心精选混合A 009570 混合型-偏股 02-19 1.10% 2.30% -2.24% 3.04% 0.04% -0.41% -31.88%
鹏华弘惠灵活配置混合C 003344 混合型-灵活 02-19 -0.37% -1.00% 2.36% -3.86% -0.27% 0.32% 29.42%
鹏华致远成长混合A 011471 混合型-偏股 02-19 -0.09% 1.46% 0.97% 10.57% -0.28% 0.54% -42.49%
鹏华弘惠灵活配置混合A 003343 混合型-灵活 02-19 -0.36% -1.00% 2.37% -3.83% -0.30% 0.33% 29.66%
鹏华匠心精选混合C 009571 混合型-偏股 02-19 1.09% 2.21% -2.44% 2.63% -0.76% -0.52% -34.35%
鹏华致远成长混合C 011472 混合型-偏股 02-19 -0.09% 1.38% 0.78% 10.14% -1.08% 0.45% -44.27%
鹏华中证800地产指数(LOF)A 160628 指数型-股票 02-19 -1.94% 1.24% -10.38% 11.58% -2.75% -1.83% -1.36%
鹏华外延成长混合 001222 混合型-灵活 02-19 -0.46% -0.39% -2.88% 3.19% -2.94% -1.68% 51.90%
鹏华中证800地产指数(LOF)C 015674 指数型-股票 02-19 -1.96% 1.21% -10.46% 11.42% -3.09% -1.88% -39.82%
鹏华中证中药ETF联接A 016891 指数型-股票 02-19 -1.36% -1.53% -7.61% 1.08% -3.49% -4.59% -17.54%
鹏华远见回报三年持有混合 011542 混合型-偏股 02-19 -0.06% 0.73% -3.64% 0.22% -3.56% -2.35% -31.37%
鹏华中证中药ETF联接C 016892 指数型-股票 02-19 -1.36% -1.54% -7.65% 0.98% -3.67% -4.61% -17.91%
鹏华中证医药卫生(LOF)A 160635 指数型-股票 02-19 1.16% 4.85% -4.75% 9.28% -3.68% -0.05% -21.94%
鹏华中证医药卫生(LOF)C 010366 指数型-股票 02-19 1.16% 4.84% -4.76% 9.21% -3.72% -0.05% -42.62%
鹏华医疗保健股票 000780 股票型 02-19 1.23% 4.85% 0.24% 5.18% -5.14% 3.59% 64.40%
鹏华养老产业股票 000854 股票型 02-19 1.29% 4.55% -0.39% 4.66% -5.68% 3.08% 104.40%
鹏华酒A 160632 指数型-股票 02-19 2.50% 0.55% -8.18% 5.37% -8.34% -4.28% 164.07%
鹏华酒C 012043 指数型-股票 02-19 2.50% 0.55% -8.19% 5.30% -8.40% -4.29% -34.90%
鹏华深圳能源REIT 180401 Reits 09-06 - - - - - - -
鹏华稳益180天持有期债券A 020739 债券型-长债 02-19 -0.18% 0.01% 0.93% 1.47% - 0.02% 2.82%
鹏华稳益180天持有期债券C 020740 债券型-长债 02-19 -0.18% 0.00% 0.88% 1.37% - -0.01% 2.64%
鹏华精新添利债券A 019602 债券型-混合二级 02-19 -0.33% 1.86% 2.98% 4.86% - 1.94% 4.87%
鹏华精新添利债券C 019603 债券型-混合二级 02-19 -0.33% 1.86% 2.97% 4.87% - 1.93% 4.86%
鹏华国证石油天然气ETF联接A 019827 指数型-股票 02-19 -1.86% -3.86% -5.52% -0.14% - -6.34% -6.03%
鹏华国证石油天然气ETF联接C 019828 指数型-股票 02-19 -1.86% -3.87% -5.57% -0.22% - -6.37% -6.17%
鹏华双季乐180天持有期债券A 021068 债券型-长债 02-19 -0.05% 0.08% 0.98% 1.43% - 0.10% 2.20%
鹏华双季乐180天持有期债券C 021069 债券型-长债 02-19 -0.06% 0.06% 0.90% 1.27% - 0.06% 1.95%
鹏华中证车联网主题ETF发起式联接C 021081 指数型-股票 02-19 0.56% 15.08% 8.31% 44.76% - 10.97% 31.24%
鹏华中证车联网主题ETF发起式联接A 021080 指数型-股票 02-19 0.57% 15.11% 8.38% 44.96% - 11.01% 31.54%
鹏华智投数字经济混合A 020086 混合型-偏股 02-19 1.14% 15.65% 18.02% 55.42% - 15.13% 48.04%
鹏华智投数字经济混合C 020087 混合型-偏股 02-19 1.13% 15.59% 17.85% 54.95% - 15.05% 47.36%
鹏华中短债3个月定开债券E 021154 债券型-中短债 02-14 -0.20% -0.10% 1.21% 1.61% - -0.16% 2.89%
鹏华国证ESG300ETF联接A 020014 指数型-股票 02-19 0.74% 3.64% -1.12% 37.90% - 0.52% 31.69%
鹏华国证ESG300ETF联接C 020016 指数型-股票 02-19 0.74% 3.63% -1.16% 37.78% - 0.50% 31.54%
鹏华创新医药混合A 021308 混合型-偏股 02-19 2.71% 8.03% 3.68% 0.31% - 6.94% 0.17%
鹏华创新医药混合C 021309 混合型-偏股 02-19 2.70% 7.98% 3.54% -0.01% - 6.85% -0.29%
鹏华永兴债券 020421 债券型-长债 02-19 -0.27% -0.15% 2.14% 2.35% - -0.14% 3.19%
鹏华品质甄选混合A 020037 混合型-偏股 02-19 0.97% 4.47% -0.16% -2.34% - 2.44% -2.48%
鹏华品质甄选混合C 020038 混合型-偏股 02-19 0.96% 4.40% -0.32% -2.65% - 2.35% -2.92%
鹏华丰实定期开放债券D 021403 债券型-混合一级 02-19 -0.28% -0.08% 1.03% 1.54% - -0.08% 2.59%
鹏华科技驱动混合发起式C 020420 混合型-偏股 02-19 2.99% 16.02% 19.75% - - 20.39% 25.70%
鹏华科技驱动混合发起式A 020419 混合型-偏股 02-19 3.01% 16.08% 19.92% - - 20.48% 26.05%
鹏华中证工业互联网主题ETF发起式联接A 021082 指数型-股票 02-19 2.42% 15.39% 10.28% 43.47% - 12.51% 33.08%
鹏华中证工业互联网主题ETF发起式联接C 021083 指数型-股票 02-19 2.42% 15.36% 10.20% 43.28% - 12.47% 32.86%
鹏华中证港股通科技ETF发起式联接C 021295 指数型-股票 02-19 6.93% 26.73% 28.69% 52.61% - 25.60% 50.66%
鹏华中证港股通科技ETF发起式联接A 021294 指数型-股票 02-19 6.93% 26.76% 28.77% 52.80% - 25.64% 50.87%
鹏华中证港股通医药卫生ETF发起式联接C 021089 指数型-股票 02-19 7.95% 16.74% 12.15% 17.48% - 12.43% 19.59%
鹏华中证港股通医药卫生ETF发起式联接A 021088 指数型-股票 02-19 7.96% 16.76% 12.21% 17.60% - 12.48% 19.73%
鹏华成长先锋混合C 020885 混合型-偏股 02-19 0.61% 6.32% 5.20% - - 4.12% 13.44%
鹏华成长先锋混合A 020884 混合型-偏股 02-19 0.64% 6.41% 5.40% - - 4.24% 13.82%
鹏华上证科创板50成份增强策略ETF发起式联接C 021909 指数型-股票 02-19 -1.42% 5.74% 6.98% - - 4.26% 45.52%
鹏华上证科创板50成份增强策略ETF发起式联接A 021908 指数型-股票 02-19 -1.42% 5.76% 7.04% - - 4.29% 45.68%
鹏华中证云计算与大数据主题ETF发起式联接C 021091 指数型-股票 02-19 2.77% 23.76% 16.22% - - 18.82% 74.59%
鹏华中证云计算与大数据主题ETF发起式联接A 021090 指数型-股票 02-19 2.78% 23.79% 16.28% - - 18.85% 74.75%
鹏华中证光伏产业ETF发起式联接A 021084 指数型-股票 02-19 -0.13% 0.62% -12.82% - - -2.05% -14.43%
鹏华中证光伏产业ETF发起式联接C 021085 指数型-股票 02-19 -0.14% 0.60% -12.87% - - -2.07% -14.49%
鹏华国证粮食产业ETF发起式联接C 021087 指数型-股票 02-19 -0.63% -0.27% -3.73% - - -2.53% -0.86%
鹏华国证粮食产业ETF发起式联接A 021086 指数型-股票 02-19 -0.63% -0.25% -3.67% - - -2.50% -0.76%
鹏华丰玉债券E 022118 债券型-长债 02-19 -0.23% -0.02% 1.51% - - 0.04% 1.72%
鹏华中债3-5年国开行债券指数D 022132 指数型-固收 02-19 -0.23% -0.16% 1.74% - - -0.39% 2.40%
鹏华普利债券E 022131 债券型-混合一级 02-19 -0.10% 0.09% 0.65% - - 0.05% 0.84%
鹏华国证疫苗与生物科技ETF发起式联接A 021292 指数型-股票 02-19 1.45% 5.59% -6.25% - - 0.84% -7.95%
鹏华国证有色金属行业ETF发起式联接A 021296 指数型-股票 02-19 -2.29% -1.00% -3.14% - - 4.74% -3.35%
鹏华国证有色金属行业ETF发起式联接C 021297 指数型-股票 02-19 -2.30% -1.01% -3.20% - - 4.71% -3.44%
鹏华国证疫苗与生物科技ETF发起式联接C 021293 指数型-股票 02-19 1.46% 5.57% -6.31% - - 0.81% -8.02%
鹏华金利债券D 022142 债券型-长债 02-19 -0.20% -0.02% 1.51% - - 0.05% 2.00%
鹏华可转债债券D 022156 债券型-混合二级 02-19 0.20% 4.08% 7.54% - - 5.88% 23.22%
鹏华安惠混合E 022161 混合型-偏债 02-19 -0.09% 0.03% 5.01% - - -0.03% 7.73%
鹏华稳利短债债券D 022163 债券型-中短债 02-19 -0.06% 0.07% 0.59% - - 0.04% 0.66%
鹏华丰泽债券(LOF)A 022188 债券型-混合一级 02-19 -0.12% 0.26% 1.27% - - 0.32% 1.81%
鹏华中债1-3年国开行债券指数D 022185 指数型-固收 02-19 -0.21% -0.09% 1.24% - - -0.22% 1.57%
鹏华中债1-3年农发行债券指数D 022186 指数型-固收 02-19 -0.24% -0.14% 31.07% - - 28.97% 31.53%
鹏华丰恒债券B 022207 债券型-长债 02-19 -0.18% 0.01% 0.82% - - 0.00% 1.01%
鹏华稳健增利债券E 022221 债券型-混合二级 02-19 0.00% 0.11% 1.35% - - 0.18% 1.46%
鹏华稳瑞中短债E 022236 债券型-中短债 02-19 -0.05% 0.06% 3.00% - - 2.35% 2.73%
鹏华稳瑞中短债C 022235 债券型-中短债 02-19 -0.04% 0.08% 0.73% - - 0.08% 0.63%
鹏华丰盈债券D 022220 债券型-长债 02-19 -0.19% 0.03% 1.63% - - 0.10% 1.54%
鹏华丰瑞债券D 022227 债券型-长债 02-19 -0.22% 0.06% 1.12% - - -0.03% 1.89%
鹏华弘达混合E 022248 混合型-灵活 02-19 -0.40% -0.27% 1.05% - - -0.32% 1.06%
鹏华双债加利债券D 022226 债券型-混合二级 02-19 -0.11% 1.31% 3.85% - - 1.84% 9.22%
鹏华中债0-3年政金债指数C 021721 指数型-固收 02-19 -0.23% -0.08% 1.29% - - -0.26% 1.34%
鹏华中债0-3年政金债指数A 021720 指数型-固收 02-19 -0.24% -0.10% 1.22% - - -0.28% 1.27%
鹏华双债保利债券A 022232 债券型-混合二级 02-19 -0.08% 1.42% 1.61% - - 0.85% 5.42%
鹏华弘尚混合E 022258 混合型-灵活 02-19 -0.13% 0.04% 1.11% - - 0.02% 1.48%
鹏华双债增利债券D 022233 债券型-混合二级 02-19 -0.16% 0.35% 0.63% - - -0.11% 1.16%
鹏华弘盛混合E 022259 混合型-灵活 02-19 -0.36% 0.16% 0.96% - - -0.01% 1.11%
鹏华丰利债券(LOF)E 022260 债券型-混合一级 02-19 -0.01% 1.10% 3.31% - - 1.44% 4.79%
鹏华丰利债券(LOF)D 022261 债券型-混合一级 02-19 -0.01% 1.15% 3.44% - - 1.50% 15.40%
鹏华丰鑫债券D 022257 债券型-长债 02-19 -0.15% 0.03% 1.28% - - 0.01% 2.14%
鹏华丰鑫债券C 022256 债券型-长债 02-19 -0.15% 0.02% 1.24% - - -0.01% 2.06%
鹏华丰和债券(LOF)E 022273 债券型-混合二级 02-19 -0.38% 0.45% -0.70% - - -0.72% -1.49%
鹏华丰诚债券E 022264 债券型-混合一级 02-19 -0.12% 0.40% 2.22% - - 0.50% 3.15%
鹏华丰诚债券B 022263 债券型-混合一级 02-19 -0.11% 0.43% 2.33% - - 0.55% 3.32%
鹏华弘实混合E 022285 混合型-灵活 02-19 -0.07% 0.07% 0.58% - - 0.00% 0.73%
鹏华纯债债券A 022280 债券型-混合一级 02-19 -0.02% 0.03% 0.98% - - -0.15% 1.18%
鹏华安泽混合E 022283 混合型-偏债 02-19 0.05% 0.07% 1.11% - - 0.11% 0.28%
鹏华弘信混合E 022284 混合型-灵活 02-19 -0.17% 0.10% 1.10% - - 0.04% 1.59%
鹏华弘润混合E 022281 混合型-灵活 02-19 0.05% 0.08% 1.72% - - 0.01% 2.11%
鹏华弘华混合E 022282 混合型-灵活 02-19 0.07% 0.72% 0.16% - - 0.70% 0.19%
鹏华中债-0-3年AA+优选信用债指数D 022267 指数型-固收 02-19 -0.16% 0.07% 1.54% - - 0.15% 1.87%
鹏华北证50成份指数发起式A 021687 指数型-股票 02-19 1.71% 12.10% 10.46% - - 18.83% 10.46%
鹏华北证50成份指数发起式C 021688 指数型-股票 02-19 1.70% 12.07% 10.39% - - 18.79% 10.39%
鹏华安益增强混合A 022369 混合型-偏债 02-19 -0.14% 0.14% 0.90% - - 0.03% 0.10%
鹏华安益增强混合C 022370 混合型-偏债 02-19 -0.15% 0.13% 0.88% - - 0.02% 0.08%
鹏华弘泰混合D 022371 混合型-灵活 02-19 -0.07% 0.05% 0.54% - - -0.04% 0.68%
鹏华金享混合C 022373 混合型-偏债 02-19 -0.09% 0.04% 1.08% - - 0.16% 1.26%
鹏华金城混合C 022190 混合型-灵活 02-19 -0.03% 0.07% 1.79% - - 0.06% 1.89%
鹏华金城混合A 022189 混合型-灵活 02-19 0.03% 0.13% 1.91% - - 0.13% 2.01%
鹏华安诚混合D 022193 混合型-偏债 02-19 -0.16% 0.01% 1.52% - - -0.06% 1.82%
鹏华安诚混合E 022194 混合型-偏债 02-19 -0.16% 0.01% 1.67% - - -0.04% 1.97%
鹏华丰顺债券C 022477 债券型-长债 02-19 -0.07% 0.06% 1.21% - - 0.02% 1.54%
鹏华鑫享稳健混合E 022478 混合型-偏债 02-19 0.17% 1.70% 0.97% - - 1.65% 0.67%
鹏华丰盛债券A 022510 债券型-混合二级 02-19 -0.08% 0.12% 0.76% - - 0.03% 0.86%
鹏华丰盛债券D 022511 债券型-混合二级 02-19 -0.09% 0.10% 0.67% - - 0.01% 0.77%
鹏华信用增利债券D 022577 债券型-混合二级 02-19 0.04% 1.97% 4.57% - - 1.97% 2.72%
鹏华丰达债券D 022574 债券型-长债 02-19 -0.12% 0.02% 1.22% - - 0.05% 1.36%
鹏华中证A500ETF联接A 022665 指数型-股票 02-19 0.39% 4.06% - - - 5.08% 5.06%
鹏华中证A500ETF联接C 022666 指数型-股票 02-19 0.39% 4.04% - - - 5.04% 5.02%
鹏华增瑞混合(LOF)C 022743 混合型-灵活 02-19 0.06% 11.06% - - - 10.97% 9.68%
鹏华沪深300ETF联接(LOF)D 022774 指数型-股票 02-19 0.48% 3.27% - - - 0.31% -0.34%
鹏华中证细分化工产业主题ETF联接I 022792 指数型-股票 02-19 -0.27% 2.85% - - - 2.02% 0.49%
鹏华绿色债券 022761 债券型-长债 02-19 -0.09% -0.01% - - - -0.01% 0.04%
鹏华国证2000指数增强I 022796 指数型-股票 02-19 -0.47% 8.15% - - - 8.57% 6.07%
鹏华中证港股通消费ETF联接I 022793 指数型-股票 02-19 7.35% 22.34% - - - 18.83% 15.38%
鹏华国证ESG300ETF联接I 022795 指数型-股票 02-19 0.75% 3.67% - - - 0.70% 0.40%
鹏华国证疫苗与生物科技ETF发起式联接I 022794 指数型-股票 02-19 1.46% 5.60% - - - 0.91% -2.62%
鹏华中证内地低碳经济主题ETF联接I 022797 指数型-股票 02-19 1.38% 1.70% - - - -2.18% -3.94%
鹏华中证高铁产业指数(LOF)I 022823 指数型-股票 02-19 0.44% 2.50% - - - -3.62% -4.97%
鹏华中证沪港深科技龙头指数(LOF)I 022834 指数型-股票 02-19 5.27% 22.02% - - - 19.36% 18.41%
鹏华中证一带一路主题指数(LOF)I 022825 指数型-股票 02-19 -0.80% -0.49% - - - -3.14% -3.43%
鹏华中证1000指数增强I 022822 指数型-股票 02-19 -0.22% 7.50% - - - 7.18% 6.32%
鹏华沪深300指数增强I 022824 指数型-股票 02-19 -0.01% 2.28% - - - -0.05% 0.25%
鹏华中证500指数增强I 022819 指数型-股票 02-19 -0.55% 4.27% - - - 3.95% 3.33%
鹏华中证港股通医药卫生ETF发起式联接I 022844 指数型-股票 02-19 7.97% 16.77% - - - 12.36% 13.03%
鹏华上证科创100ETF联接I 022845 指数型-股票 02-19 1.21% 10.06% - - - 10.64% 6.44%
鹏华国证粮食产业ETF发起式联接I 022848 指数型-股票 02-19 -0.63% -0.25% - - - -2.52% -3.69%
鹏华国证石油天然气ETF联接I 022861 指数型-股票 02-19 -1.87% -3.87% - - - -6.35% -4.57%
鹏华中证光伏产业ETF发起式联接I 022862 指数型-股票 02-19 -0.14% 0.62% - - - -2.19% -5.12%
鹏华国证半导体芯片ETF联接I 022863 指数型-股票 02-19 0.46% 7.88% - - - 7.00% 9.91%
鹏华中证中药ETF联接I 022881 指数型-股票 02-19 -1.36% -1.53% - - - -4.60% -6.32%
鹏华中证云计算与大数据主题ETF发起式联接I 022882 指数型-股票 02-19 2.77% 23.78% - - - 22.77% 18.63%
鹏华中证工业互联网主题ETF发起式联接I 022883 指数型-股票 02-19 2.42% 15.39% - - - 12.33% 9.41%
鹏华中证车联网主题ETF发起式联接I 022885 指数型-股票 02-19 0.57% 15.12% - - - 11.02% 7.58%
鹏华中证港股通科技ETF发起式联接I 022884 指数型-股票 02-19 6.92% 26.76% - - - 25.69% 24.68%
鹏华国证有色金属行业ETF发起式联接I 022886 指数型-股票 02-19 -2.30% -1.00% - - - 4.77% 2.88%
鹏华上证科创板50成份增强策略ETF发起式联接I 022969 指数型-股票 02-19 -1.42% 5.77% - - - 4.13% 5.28%
鹏华弘信混合D 022972 混合型-灵活 02-19 -0.16% 0.04% - - - -0.06% 0.04%
鹏华弘实混合D 022974 混合型-灵活 02-19 -0.07% -0.08% - - - -0.08% -0.08%
鹏华中证500指数(LOF)I 022992 指数型-股票 02-19 0.05% 6.20% - - - 3.88% 1.00%
鹏华纯债债券B 022984 债券型-混合一级 02-19 -0.03% 0.00% - - - -0.10% 0.00%
鹏华沪深300ETF联接(LOF)I 022987 指数型-股票 02-19 0.47% 3.26% - - - 0.30% 0.15%
鹏华中证500ETF联接I 022988 指数型-股票 02-19 0.07% 6.17% - - - 3.99% 1.18%
鹏华丰收债券C 022990 债券型-混合二级 02-19 0.13% 1.34% - - - 52.06% 51.60%
鹏华丰收债券A 022989 债券型-混合二级 02-19 0.10% 1.31% - - - 1.10% 0.80%
鹏华丰收债券D 022991 债券型-混合二级 02-19 0.10% 1.31% - - - 1.10% 0.80%
鹏华安泽混合D 022970 混合型-偏债 02-19 0.05% 0.03% - - - 0.13% 0.13%
鹏华创业板50ETF联接I 023024 指数型-股票 02-19 1.34% 6.66% - - - 2.75% -0.41%
鹏华添泽120天滚动持有债券C 023069 债券型-长债 02-14 -0.11% - - - - - -0.02%
鹏华添泽120天滚动持有债券A 023068 债券型-长债 02-14 -0.10% - - - - - 0.00%
鹏华恒生港股通高股息率指数发起式C 023071 指数型-股票 02-14 -0.05% - - - - - -0.08%
鹏华恒生港股通高股息率指数发起式A 023070 指数型-股票 02-14 -0.04% - - - - - -0.06%
鹏华上证180指数发起式A 023199 指数型-股票 02-19 0.29% 1.24% - - - - 1.25%
鹏华上证180指数发起式C 023200 指数型-股票 02-19 0.28% 1.24% - - - - 1.25%
鹏华添和30天持有期债券C 023302 债券型-长债 02-14 - - - - - - 0.00%
鹏华添和30天持有期债券A 023301 债券型-长债 02-14 - - - - - - 0.00%
鹏华中证环保产业指数(LOF)I 023378 指数型-股票 02-19 1.19% - - - - - 0.16%
鹏华中证800证券保险指数(LOF)I 023379 指数型-股票 02-19 -0.85% - - - - - -0.16%
鹏华中证传媒指数(LOF)I 023376 指数型-股票 02-19 -1.23% - - - - - 5.27%
鹏华创业板指数(LOF)I 023381 指数型-股票 02-19 1.51% - - - - - 2.26%
鹏华中证800地产指数(LOF)I 023380 指数型-股票 02-19 -1.94% - - - - - 0.29%
鹏华中证移动互联网指数(LOF)I 023377 指数型-股票 02-19 0.77% - - - - - 3.92%

货币/理财型基金

最新更新日期:2025-02-19

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

鹏华安盈宝货币A 000905 02-19 2.2020% 2.02% 1.84% 1.82% 0.44% 0.88%
鹏华安盈宝货币E 019288 02-19 2.1860% 2.00% 1.82% 1.80% 0.44% 0.88%
鹏华安盈宝货币C 015609 02-19 2.0600% 1.86% 1.65% 1.63% 0.40% 0.80%
鹏华盈余宝货币B 004701 02-19 1.6510% 1.67% 1.79% 1.82% 0.44% 0.86%
鹏华添利宝货币B 009824 02-19 1.6420% 1.65% 1.78% 1.81% 0.45% 0.90%
鹏华金元宝货币 004776 02-19 1.6180% 1.65% 1.86% 1.91% 0.46% 0.92%
鹏华兴鑫宝货币C 014610 02-19 1.6110% 1.65% 1.67% 1.70% 0.44% 0.90%
鹏华添利宝货币A 001666 02-19 1.4080% 1.42% 1.55% 1.58% 0.39% 0.79%
鹏华盈余宝货币A 004684 02-19 1.4080% 1.43% 1.55% 1.58% 0.38% 0.74%
鹏华货币B 160609 02-19 1.4000% 1.46% 1.52% 1.68% 0.39% 0.78%
鹏华兴鑫宝货币A 004896 02-19 1.3670% 1.41% 1.43% 1.46% 0.38% 0.77%
鹏华兴鑫宝货币E 019290 02-19 1.3660% 1.41% 1.43% 1.46% 0.38% 0.77%
鹏华聚财通货币 000548 02-19 1.2970% 1.30% 1.29% 1.32% 0.34% 0.72%
鹏华增值宝货币 000569 02-19 1.2950% 1.33% 1.45% 1.49% 0.36% 0.72%
鹏华添利交易型货币A 002318 02-19 1.1970% 1.35% 1.60% 1.61% 0.37% 0.73%
鹏华添利交易型货币B 511820 02-19 1.1970% 1.35% 1.60% 1.61% 0.37% 0.73%
鹏华货币A 160606 02-19 1.1560% 1.21% 1.27% 1.43% 0.33% 0.66%
鹏华货币E 021291 02-19 1.1520% 1.20% 1.26% 1.42% 0.33% 0.67%

场内基金

最新更新日期:2025-02-19

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

鹏华中证港股通科技ETF 159751 02-19 8.40% 29.97% 32.20% 68.35% 88.06% 28.68% 3.47%
鹏华中证港股通消费主题ETF 513590 02-19 7.76% 23.58% 20.40% 52.88% 65.38% 19.66% -6.56%
鹏华国证半导体芯片ETF 159813 02-19 0.51% 8.30% 7.27% 57.33% 63.18% 7.63% 26.99%
鹏华中证云计算与大数据主题ETF 159739 02-19 2.94% 25.53% 17.42% 76.75% 60.93% 20.17% 26.91%
鹏华上证科创板50成份增强策略ETF 588460 02-19 -1.44% 6.15% 7.56% 48.09% 44.54% 4.55% 16.89%
鹏华中证工业互联网主题ETF 159778 02-19 2.56% 16.29% 10.72% 46.33% 43.01% 13.18% -7.46%
鹏华中证车联网主题ETF 159872 02-19 0.59% 16.04% 8.78% 47.57% 41.02% 11.67% -0.89%
鹏华创业板50ETF 159681 02-19 1.42% 7.00% -2.29% 43.99% 34.87% 3.07% -2.92%
鹏华中证银行ETF 512730 02-19 0.79% 2.62% 7.69% 14.72% 31.76% 1.96% 54.83%
鹏华中证1000增强ETF 560590 02-19 -0.19% 6.68% 3.95% 33.72% 30.12% 4.55% 12.97%
鹏华国证证券龙头ETF 159993 02-19 -1.24% 2.09% -8.03% 37.59% 28.49% -4.23% 18.44%
鹏华中证800证保ETF 515630 02-19 -0.88% 2.77% -7.95% 33.38% 27.99% -3.76% 27.08%
鹏华中证传媒ETF 159805 02-19 -1.31% 16.16% 14.64% 48.20% 27.92% 13.29% 22.07%
鹏华上证科创板100ETF 588220 02-19 1.28% 10.59% 6.95% 45.18% 27.36% 11.26% -0.23%
鹏华中证港股通医药卫生综合交易ETF 513700 02-19 9.22% 18.61% 13.79% 20.87% 20.12% 13.93% -53.79%
鹏华中证500ETF 159982 02-19 0.07% 6.55% 1.25% 28.93% 20.03% 4.23% 51.26%
鹏华沪深300ETF 159673 02-19 0.51% 3.46% -0.52% 17.91% 18.86% 0.35% 5.45%
鹏华中证国防ETF 512670 02-19 -2.49% 0.04% -7.70% 15.48% 17.34% -3.60% 33.84%
鹏华国证有色金属行业ETF 159880 02-19 -2.42% -1.03% -3.38% 10.50% 17.08% 5.05% 4.62%
鹏华国证ESG300ETF 159717 02-19 0.79% 3.85% -1.20% 16.58% 15.49% 0.53% -11.42%
鹏华道琼斯工业平均ETF(QDII) 513400 02-18 -0.05% 2.23% 2.53% 10.30% 14.77% 4.48% 14.86%
鹏华中证内地低碳经济主题ETF 159885 02-19 1.47% 1.83% -8.55% 11.25% 9.35% -2.35% -10.68%
鹏华中证细分化工产业ETF 159870 02-19 -0.29% 3.00% -3.56% 16.86% 5.96% 2.24% -41.02%
鹏华中证5年地债ETF 159972 02-19 -0.19% -0.10% 1.66% 2.56% 5.84% 0.01% 25.17%
鹏华国证粮食产业ETF 159698 02-19 -0.67% -0.23% -3.83% 16.10% 4.57% -2.58% -13.68%
鹏华0-4年地方政府债ETF 159816 02-19 -0.15% -0.18% 0.80% 1.43% 3.71% -0.17% 14.78%
鹏华国证石油天然气ETF 159697 02-19 -2.00% -4.12% -5.80% -1.10% 2.45% -6.61% -1.32%
鹏华中证中药ETF 159647 02-19 -1.46% -1.58% -8.19% 1.40% -3.64% -4.96% -4.10%
鹏华中证畜牧养殖ETF 159867 02-19 1.76% 1.60% -4.09% 3.14% -4.43% -1.75% -43.43%
鹏华中证光伏产业ETF 159863 02-19 -0.12% 0.59% -13.59% 12.68% -7.54% -2.25% -26.29%
鹏华中证酒ETF 512690 02-19 2.55% 0.44% -8.30% 5.47% -8.56% -4.56% 60.52%
鹏华国证疫苗与生物科技ETF 159657 02-19 1.57% 6.06% -6.61% 10.47% -12.19% 0.92% -35.41%
鹏华恒生中国央企(QDII) 513170 02-19 1.87% 7.49% 10.98% 18.00% - 5.55% 28.78%
鹏华中证电信主题ETF 560690 02-19 2.99% 10.31% 9.71% 45.64% - 6.94% 42.67%
鹏华中证800ETF 159800 02-19 0.36% 4.07% -0.53% 19.62% - 1.08% 16.70%
鹏华上证科创板新能源ETF 588830 02-19 0.54% 2.05% -16.38% 18.19% - -1.81% 12.54%
鹏华中证全指公用事业ETF 560190 02-19 1.12% 1.06% - - - -4.23% -4.47%
鹏华中证A500ETF 512020 02-19 0.42% 4.36% - - - 1.50% 2.31%
鹏华上证180ETF 510040 02-19 0.10% 3.04% - - - 0.32% -0.48%
鹏华上证科创板200ETF 588240 02-14 - - - - - - 0.00%