鹏华基金管理有限公司
Penghua Fund Management Co., Ltd.
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2025-02-19
- 全部
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | Reits | 02-19 | -0.15% | 0.73% | 1.56% | 4.28% | 4.51% | 0.67% | 54.73% |
鹏华丰尊债券 016111 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 股票型 | 02-19 | 1.29% | 4.55% | -0.39% | 4.66% | -5.68% | 3.08% | 104.40% |
鹏华酒A 160632 | 详情 | 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 | 详情 | 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 | 详情 | Reits | 09-06 | - | - | - | - | - | - | - |
鹏华稳益180天持有期债券A 020739 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 02-19 | 0.39% | 4.06% | - | - | - | 5.08% | 5.06% |
鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | 02-19 | 0.39% | 4.04% | - | - | - | 5.04% | 5.02% |
鹏华增瑞混合(LOF)C 022743 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 02-19 | -0.27% | 2.85% | - | - | - | 2.02% | 0.49% |
鹏华绿色债券 022761 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 02-19 | 7.35% | 22.34% | - | - | - | 18.83% | 15.38% |
鹏华国证ESG300ETF联接I 022795 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 02-19 | -1.42% | 5.77% | - | - | - | 4.13% | 5.28% |
鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | 02-19 | -0.16% | 0.04% | - | - | - | -0.06% | 0.04% |
鹏华弘实混合D 022974 | 详情 | 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 | 详情 | 指数型-股票 | 02-19 | 0.05% | 6.20% | - | - | - | 3.88% | 1.00% |
鹏华纯债债券B 022984 | 详情 | 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 | 详情 | 指数型-股票 | 02-19 | 0.47% | 3.26% | - | - | - | 0.30% | 0.15% |
鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | 02-19 | 0.07% | 6.17% | - | - | - | 3.99% | 1.18% |
鹏华丰收债券C 022990 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 02-14 | -0.04% | - | - | - | - | - | -0.06% |
鹏华上证180指数发起式A 023199 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-长债 | 02-14 | - | - | - | - | - | - | 0.00% |
鹏华添和30天持有期债券A 023301 | 详情 | 债券型-长债 | 02-14 | - | - | - | - | - | - | 0.00% |
鹏华中证环保产业指数(LOF)I 023378 | 详情 | 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 | 详情 | 指数型-股票 | 02-19 | -0.85% | - | - | - | - | - | -0.16% |
鹏华中证传媒指数(LOF)I 023376 | 详情 | 指数型-股票 | 02-19 | -1.23% | - | - | - | - | - | 5.27% |
鹏华创业板指数(LOF)I 023381 | 详情 | 指数型-股票 | 02-19 | 1.51% | - | - | - | - | - | 2.26% |
鹏华中证800地产指数(LOF)I 023380 | 详情 | 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 | 详情 | 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 | 详情 | 02-19 | 2.2020% | 2.02% | 1.84% | 1.82% | 0.44% | 0.88% |
鹏华安盈宝货币E 019288 | 详情 | 02-19 | 2.1860% | 2.00% | 1.82% | 1.80% | 0.44% | 0.88% |
鹏华安盈宝货币C 015609 | 详情 | 02-19 | 2.0600% | 1.86% | 1.65% | 1.63% | 0.40% | 0.80% |
鹏华盈余宝货币B 004701 | 详情 | 02-19 | 1.6510% | 1.67% | 1.79% | 1.82% | 0.44% | 0.86% |
鹏华添利宝货币B 009824 | 详情 | 02-19 | 1.6420% | 1.65% | 1.78% | 1.81% | 0.45% | 0.90% |
鹏华金元宝货币 004776 | 详情 | 02-19 | 1.6180% | 1.65% | 1.86% | 1.91% | 0.46% | 0.92% |
鹏华兴鑫宝货币C 014610 | 详情 | 02-19 | 1.6110% | 1.65% | 1.67% | 1.70% | 0.44% | 0.90% |
鹏华添利宝货币A 001666 | 详情 | 02-19 | 1.4080% | 1.42% | 1.55% | 1.58% | 0.39% | 0.79% |
鹏华盈余宝货币A 004684 | 详情 | 02-19 | 1.4080% | 1.43% | 1.55% | 1.58% | 0.38% | 0.74% |
鹏华货币B 160609 | 详情 | 02-19 | 1.4000% | 1.46% | 1.52% | 1.68% | 0.39% | 0.78% |
鹏华兴鑫宝货币A 004896 | 详情 | 02-19 | 1.3670% | 1.41% | 1.43% | 1.46% | 0.38% | 0.77% |
鹏华兴鑫宝货币E 019290 | 详情 | 02-19 | 1.3660% | 1.41% | 1.43% | 1.46% | 0.38% | 0.77% |
鹏华聚财通货币 000548 | 详情 | 02-19 | 1.2970% | 1.30% | 1.29% | 1.32% | 0.34% | 0.72% |
鹏华增值宝货币 000569 | 详情 | 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 | 详情 | 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 | 详情 | 02-19 | 1.1970% | 1.35% | 1.60% | 1.61% | 0.37% | 0.73% |
鹏华货币A 160606 | 详情 | 02-19 | 1.1560% | 1.21% | 1.27% | 1.43% | 0.33% | 0.66% |
鹏华货币E 021291 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 02-19 | 0.59% | 16.04% | 8.78% | 47.57% | 41.02% | 11.67% | -0.89% |
鹏华创业板50ETF 159681 | 详情 | 02-19 | 1.42% | 7.00% | -2.29% | 43.99% | 34.87% | 3.07% | -2.92% |
鹏华中证银行ETF 512730 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 02-19 | -0.88% | 2.77% | -7.95% | 33.38% | 27.99% | -3.76% | 27.08% |
鹏华中证传媒ETF 159805 | 详情 | 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 | 详情 | 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 | 详情 | 02-19 | 9.22% | 18.61% | 13.79% | 20.87% | 20.12% | 13.93% | -53.79% |
鹏华中证500ETF 159982 | 详情 | 02-19 | 0.07% | 6.55% | 1.25% | 28.93% | 20.03% | 4.23% | 51.26% |
鹏华沪深300ETF 159673 | 详情 | 02-19 | 0.51% | 3.46% | -0.52% | 17.91% | 18.86% | 0.35% | 5.45% |
鹏华中证国防ETF 512670 | 详情 | 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 | 详情 | 02-19 | -2.42% | -1.03% | -3.38% | 10.50% | 17.08% | 5.05% | 4.62% |
鹏华国证ESG300ETF 159717 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 02-19 | -2.00% | -4.12% | -5.80% | -1.10% | 2.45% | -6.61% | -1.32% |
鹏华中证中药ETF 159647 | 详情 | 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 | 详情 | 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 | 详情 | 02-19 | -0.12% | 0.59% | -13.59% | 12.68% | -7.54% | -2.25% | -26.29% |
鹏华中证酒ETF 512690 | 详情 | 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 | 详情 | 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 | 详情 | 02-19 | 1.87% | 7.49% | 10.98% | 18.00% | - | 5.55% | 28.78% |
鹏华中证电信主题ETF 560690 | 详情 | 02-19 | 2.99% | 10.31% | 9.71% | 45.64% | - | 6.94% | 42.67% |
鹏华中证800ETF 159800 | 详情 | 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 | 详情 | 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 | 详情 | 02-19 | 1.12% | 1.06% | - | - | - | -4.23% | -4.47% |
鹏华中证A500ETF 512020 | 详情 | 02-19 | 0.42% | 4.36% | - | - | - | 1.50% | 2.31% |
鹏华上证180ETF 510040 | 详情 | 02-19 | 0.10% | 3.04% | - | - | - | 0.32% | -0.48% |
鹏华上证科创板200ETF 588240 | 详情 | 02-14 | - | - | - | - | - | - | 0.00% |