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最新更新日期：2025-12-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 12-02 | 4.05% | -3.13% | 7.11% | 63.75% | 48.55% | 52.80% | 0.48% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 12-02 | 4.04% | -3.18% | 7.00% | 63.41% | 47.95% | 52.24% | -1.27% |
| 鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 12-02 | 1.86% | -5.67% | 1.83% | 48.21% | 46.84% | 46.08% | -6.42% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 12-02 | 1.85% | -5.74% | 1.61% | 47.58% | 45.64% | 45.01% | -9.56% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 12-02 | 1.04% | -3.23% | 4.08% | 22.55% | 27.98% | 28.19% | -14.83% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 12-02 | 1.03% | -3.27% | 3.93% | 22.18% | 27.22% | 27.50% | -16.77% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 12-02 | 1.98% | 2.24% | 5.27% | 16.06% | 24.62% | 20.64% | 35.33% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 12-02 | 1.98% | 2.21% | 5.17% | 15.83% | 24.08% | 20.15% | 32.41% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 12-02 | 1.53% | -1.30% | 3.71% | 24.38% | 24.01% | 23.93% | 76.00% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 12-02 | 2.01% | 2.12% | 4.81% | 15.77% | 23.39% | 19.79% | -4.11% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 12-02 | 1.64% | -3.89% | 1.16% | 20.91% | 23.01% | 24.46% | 100.35% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 12-02 | 1.52% | -1.39% | 3.48% | 23.85% | 22.99% | 22.98% | 64.76% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 12-02 | 1.37% | -1.20% | 3.14% | 18.95% | 22.61% | 20.54% | 23.95% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 12-02 | 1.63% | -3.92% | 1.05% | 20.67% | 22.52% | 23.99% | 95.13% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 12-02 | 1.99% | 2.05% | 4.60% | 15.30% | 22.41% | 18.90% | -6.91% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 12-02 | 1.36% | -1.24% | 3.04% | 18.71% | 22.12% | 20.08% | 21.73% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 12-02 | -1.28% | -3.66% | -17.37% | 3.40% | 21.66% | 35.99% | 22.91% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 12-02 | 1.36% | -7.21% | -2.53% | 28.46% | 21.15% | 23.57% | 45.85% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 12-02 | -1.30% | -3.73% | -17.53% | 3.00% | 20.69% | 34.99% | 21.11% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 12-02 | 1.35% | -7.23% | -2.63% | 28.20% | 20.66% | 23.13% | 44.02% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 12-02 | 1.56% | -0.67% | -5.70% | 0.96% | 20.14% | 18.99% | 32.56% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 12-02 | 1.54% | -0.70% | -5.80% | 0.75% | 19.53% | 18.43% | 31.45% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 12-02 | 1.99% | 2.06% | 4.59% | 15.50% | 18.82% | 21.07% | 82.18% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 12-02 | 1.73% | -3.50% | 7.50% | 32.91% | 18.73% | 27.51% | -23.42% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 12-02 | 1.98% | 2.02% | 4.49% | 15.26% | 18.33% | 20.62% | 77.04% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 12-02 | 1.73% | -3.56% | 7.29% | 32.39% | 17.81% | 26.59% | -26.31% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 12-02 | 1.47% | -3.56% | -1.25% | 16.18% | 14.93% | 18.86% | -20.15% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 12-02 | 0.63% | -1.45% | 0.66% | 11.27% | 14.56% | 14.86% | 15.99% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 12-02 | 1.46% | -3.63% | -1.44% | 15.70% | 14.01% | 17.99% | -22.20% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 12-02 | 0.80% | 0.58% | -0.03% | 7.84% | 13.77% | 15.32% | 34.86% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 12-02 | 0.62% | -1.52% | 0.46% | 10.81% | 13.62% | 13.99% | 13.67% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 12-02 | 0.72% | -2.06% | 1.87% | 16.76% | 13.43% | 15.68% | -17.15% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 12-02 | 0.79% | 0.53% | -0.19% | 7.51% | 13.09% | 14.69% | 33.27% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 12-02 | 0.71% | -2.11% | 1.73% | 16.45% | 12.86% | 15.14% | -19.00% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 12-02 | 0.83% | -2.07% | 0.69% | 11.53% | 11.89% | 12.36% | 1.51% |
| 鹏扬平衡养老目标三年持有混合发起式(FOF)A 019707 | 详情 | FOF-均衡型 | 11-28 | 1.01% | -1.15% | 0.70% | 9.94% | 11.57% | 11.80% | 19.85% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 12-02 | 0.81% | -2.11% | 0.59% | 11.30% | 11.44% | 11.93% | -0.61% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 12-02 | 0.74% | -2.34% | 1.42% | 15.54% | 10.93% | 13.27% | 2.02% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 12-02 | 0.73% | -2.39% | 1.27% | 15.18% | 10.25% | 12.64% | -0.22% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 12-02 | 1.31% | -2.32% | 6.20% | 20.09% | 9.41% | 14.20% | 72.30% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 12-02 | 1.30% | -2.35% | 6.10% | 19.84% | 8.98% | 13.78% | 66.87% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 12-02 | 0.47% | 0.51% | 1.54% | 4.34% | 8.10% | 6.38% | 15.35% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 12-02 | 0.47% | 0.49% | 1.44% | 4.14% | 7.67% | 5.99% | 13.20% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 12-02 | 0.44% | 0.49% | 1.52% | 4.20% | 7.06% | 5.24% | 12.61% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 12-02 | 0.40% | -0.36% | 0.44% | 2.57% | 6.90% | 4.07% | 34.25% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 12-02 | 0.48% | 0.52% | 1.45% | 4.12% | 6.85% | 5.15% | 12.02% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 11-28 | 0.39% | -0.30% | 1.01% | 5.32% | 6.82% | 6.27% | 2.21% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 12-02 | 0.44% | 0.46% | 1.42% | 3.99% | 6.63% | 4.87% | 10.76% |
| 鹏扬聚优睿选混合A 020918 | 详情 | 混合型-偏股 | 12-02 | -0.46% | 1.29% | 0.00% | 5.12% | 6.58% | 9.73% | 5.70% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 12-02 | 0.39% | -0.39% | 0.34% | 2.36% | 6.47% | 3.69% | 31.31% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 12-02 | 0.47% | 0.48% | 1.34% | 3.90% | 6.42% | 4.77% | 10.09% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 11-28 | 0.39% | -0.34% | 0.93% | 5.13% | 6.42% | 5.90% | 0.88% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 12-02 | 0.57% | -0.28% | 1.72% | 6.01% | 6.25% | 4.16% | 12.10% |
| 鹏扬聚优睿选混合C 020919 | 详情 | 混合型-偏股 | 12-02 | -0.48% | 1.24% | -0.09% | 4.86% | 5.99% | 9.18% | 5.06% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 12-02 | 0.37% | 0.35% | 1.14% | 3.36% | 5.87% | 4.48% | 33.99% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 12-02 | 0.57% | -0.30% | 1.62% | 5.81% | 5.84% | 3.79% | 11.35% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 12-02 | 0.45% | 0.52% | 1.43% | 4.00% | 5.54% | 3.92% | 78.48% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 12-02 | 0.37% | 0.33% | 1.05% | 3.18% | 5.53% | 4.15% | 31.40% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 12-02 | 0.03% | 0.21% | 1.50% | 3.37% | 5.27% | 4.31% | 11.19% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 12-02 | 0.00% | 0.14% | 0.44% | 0.94% | 5.11% | 2.53% | 9.87% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 12-02 | 0.44% | 0.48% | 1.33% | 3.79% | 5.10% | 3.52% | 72.64% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 12-02 | 0.00% | 0.14% | 0.42% | 0.88% | 5.00% | 2.44% | 9.73% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 12-02 | -0.19% | -0.02% | 0.89% | 2.35% | 4.99% | 3.68% | 18.76% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 12-02 | -0.19% | -0.02% | 0.90% | 2.36% | 4.92% | 3.59% | 7.47% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 12-02 | 0.00% | 0.12% | 0.39% | 0.83% | 4.90% | 2.34% | 9.52% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 12-02 | 0.27% | 0.06% | 0.65% | 2.80% | 4.89% | 3.16% | 14.22% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 12-02 | 0.07% | -0.49% | 0.43% | 2.81% | 4.88% | 4.30% | 30.84% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 12-02 | 0.02% | 0.17% | 1.40% | 3.16% | 4.85% | 3.92% | 8.97% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 12-02 | 0.09% | -11.15% | -11.01% | -0.46% | 4.85% | 30.30% | 38.04% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 12-02 | 0.11% | -0.38% | 0.23% | 2.95% | 4.84% | 3.59% | 21.88% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 12-02 | -0.19% | -0.03% | 0.83% | 2.21% | 4.68% | 3.39% | 17.26% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 11-28 | 0.09% | 0.45% | 1.25% | 2.44% | 4.63% | 4.15% | 23.19% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 12-02 | 0.26% | 0.03% | 0.56% | 2.59% | 4.47% | 2.79% | 11.68% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 12-02 | 0.06% | -0.52% | 0.32% | 2.59% | 4.45% | 3.91% | 27.29% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 12-02 | -0.42% | 0.86% | -0.02% | 5.54% | 4.45% | 7.61% | -4.75% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 12-02 | 0.09% | -11.18% | -11.10% | -0.66% | 4.43% | 29.83% | 36.61% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 12-02 | -0.32% | -0.54% | -0.03% | 2.26% | 4.40% | 3.37% | 9.21% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 12-02 | -0.31% | -0.56% | -0.09% | 2.55% | 4.39% | 3.40% | 9.06% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 12-02 | -0.26% | -0.56% | 0.16% | 2.57% | 4.38% | 3.53% | 17.15% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 12-02 | -0.26% | -0.53% | 0.06% | 2.36% | 4.33% | 3.39% | 10.80% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 12-02 | 0.13% | -0.04% | 0.22% | 2.38% | 4.30% | 3.28% | 28.26% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 12-02 | -0.37% | 0.97% | -0.03% | 5.26% | 4.19% | 7.45% | -29.32% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 12-02 | -0.23% | -0.48% | 0.02% | 2.16% | 4.14% | 3.22% | 27.81% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 12-02 | -0.15% | 0.04% | 0.34% | 0.96% | 4.06% | 2.46% | 34.39% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.29% | 0.92% | 1.96% | 4.06% | 3.58% | 23.45% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 12-02 | -0.23% | -0.08% | 1.01% | 2.39% | 3.99% | 3.07% | 44.29% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 12-02 | 0.13% | -0.07% | 0.14% | 2.23% | 3.99% | 3.01% | 25.76% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 12-02 | -0.26% | -0.59% | 0.06% | 2.35% | 3.97% | 3.14% | 14.50% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 12-02 | -0.33% | -0.59% | -0.20% | 2.33% | 3.97% | 3.02% | 7.00% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 12-02 | -0.24% | -0.53% | 0.03% | 2.20% | 3.95% | 3.07% | 18.30% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 12-02 | -0.27% | -0.56% | -0.04% | 2.15% | 3.91% | 3.01% | 8.95% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 12-02 | -0.19% | -0.03% | 0.73% | 1.84% | 3.82% | 3.01% | 6.19% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 12-02 | -0.37% | 0.94% | -0.11% | 5.05% | 3.78% | 7.05% | -30.48% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 12-02 | -0.24% | -0.53% | -0.08% | 1.94% | 3.72% | 2.84% | 24.95% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 12-02 | -0.42% | 0.79% | -0.21% | 5.12% | 3.64% | 6.84% | -7.07% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 12-02 | 0.00% | -0.14% | 0.27% | 1.38% | 3.62% | 2.67% | 9.29% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 12-02 | -0.24% | -0.10% | 0.91% | 2.19% | 3.57% | 2.69% | 39.84% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 12-02 | -0.25% | -0.57% | -0.08% | 1.99% | 3.53% | 2.68% | 15.79% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 12-02 | -0.19% | -0.05% | 0.66% | 1.68% | 3.52% | 2.72% | 5.67% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 12-02 | 0.02% | 0.13% | 0.43% | 0.84% | 3.47% | 2.31% | 8.66% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 12-02 | 0.01% | 0.11% | 0.39% | 0.78% | 3.34% | 2.20% | 8.45% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 12-02 | -0.31% | -0.63% | -0.03% | 1.90% | 3.31% | 2.63% | 38.22% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 12-02 | -0.25% | -0.46% | -0.11% | 1.23% | 3.31% | 2.45% | 19.81% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 12-02 | 0.01% | 0.10% | 0.37% | 0.73% | 3.24% | 2.10% | 8.26% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 12-02 | 0.00% | -0.17% | 0.18% | 1.18% | 3.22% | 2.29% | 8.18% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 12-02 | -0.07% | 0.03% | 0.16% | 1.11% | 3.06% | 1.64% | 18.24% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 12-02 | -0.24% | -0.39% | -0.09% | 1.03% | 2.92% | 1.97% | 16.96% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 12-02 | -0.31% | -0.67% | -0.14% | 1.69% | 2.90% | 2.26% | 33.62% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 12-02 | -0.26% | -0.48% | -0.20% | 1.03% | 2.90% | 2.07% | 17.03% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 12-02 | 0.01% | 0.16% | 0.54% | 1.22% | 2.88% | 2.40% | 9.31% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 12-02 | -0.12% | -0.01% | 0.42% | 1.02% | 2.62% | 1.68% | 19.43% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 12-02 | -0.06% | -0.17% | 0.06% | 1.09% | 2.55% | 1.87% | 6.86% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 12-02 | -0.24% | -0.42% | -0.19% | 0.83% | 2.52% | 1.60% | 14.43% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 12-02 | -0.19% | 0.03% | 0.68% | 0.94% | 2.51% | 1.67% | 27.54% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 12-02 | -0.18% | 0.02% | 0.68% | 0.95% | 2.51% | 1.67% | 9.13% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 12-02 | 0.09% | -0.54% | 0.36% | 3.25% | 2.44% | 3.63% | 52.02% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 12-02 | -0.13% | 0.08% | 0.46% | 1.00% | 2.35% | 1.21% | 37.63% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 12-02 | 0.00% | 0.06% | 0.27% | 0.60% | 2.34% | 0.93% | 4.89% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 12-02 | -0.11% | 0.11% | 0.35% | 0.49% | 2.33% | 1.05% | 25.68% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 12-02 | -0.03% | 0.03% | 0.41% | 0.50% | 2.33% | 0.69% | 13.64% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 12-02 | -0.12% | 0.11% | 0.35% | 0.49% | 2.33% | 1.05% | 14.47% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 12-02 | -0.09% | 0.00% | 0.19% | 0.55% | 2.29% | 0.74% | 8.45% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 12-02 | -0.10% | 0.04% | 0.37% | 0.71% | 2.25% | 1.52% | 21.78% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 12-02 | -0.04% | 0.01% | 0.38% | 0.44% | 2.22% | 0.58% | 13.25% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 12-02 | -0.13% | -0.04% | 0.32% | 0.82% | 2.21% | 1.30% | 17.02% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 12-02 | -0.12% | -0.03% | 0.33% | 0.81% | 2.18% | 1.10% | 34.12% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 12-02 | 0.00% | 0.05% | 0.25% | 0.48% | 2.16% | 0.77% | 4.83% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 12-02 | -0.06% | -0.20% | -0.05% | 0.89% | 2.14% | 1.49% | 5.93% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 12-02 | -0.19% | -0.01% | 0.58% | 0.74% | 2.09% | 1.29% | 24.28% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 12-02 | -0.12% | -0.03% | 0.20% | 0.70% | 2.08% | 1.00% | 7.28% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 12-02 | 0.08% | -0.58% | 0.27% | 3.03% | 2.03% | 3.24% | 46.71% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 12-02 | -0.11% | -0.02% | 0.30% | 0.80% | 2.01% | 1.24% | 7.70% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 12-02 | -0.10% | -0.03% | 0.11% | 0.45% | 2.00% | 0.48% | 7.77% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 12-02 | -0.01% | 0.07% | 0.58% | 0.90% | 1.97% | 1.55% | 30.14% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 12-02 | -0.01% | 0.10% | 0.43% | 0.81% | 1.97% | 1.54% | 19.02% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 12-02 | -0.01% | 0.07% | 0.57% | 0.89% | 1.97% | 1.55% | 9.18% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 12-02 | -0.08% | 0.02% | 0.25% | 0.60% | 1.94% | 0.81% | 27.65% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 12-02 | 0.00% | 0.06% | 0.33% | 0.85% | 1.93% | 1.76% | 19.44% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 12-02 | -0.13% | 0.07% | 0.25% | 0.29% | 1.92% | 0.68% | 22.59% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 12-02 | -0.01% | 0.09% | 0.41% | 0.76% | 1.87% | 1.45% | 18.39% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 12-02 | -0.01% | 0.15% | 0.48% | 0.85% | 1.87% | 1.51% | 12.03% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 12-02 | -0.11% | 0.00% | 0.27% | 0.50% | 1.84% | 1.15% | 20.30% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 12-02 | -0.01% | 0.04% | 0.31% | 0.80% | 1.83% | 1.66% | 11.72% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 12-02 | -0.49% | 1.08% | 0.00% | 5.61% | 1.80% | 8.89% | -41.06% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 12-02 | -0.01% | 0.13% | 0.45% | 0.79% | 1.77% | 1.42% | 11.58% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 12-02 | -0.02% | 0.05% | 0.52% | 0.77% | 1.70% | 1.31% | 27.34% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 12-02 | -0.01% | 0.13% | 0.43% | 0.74% | 1.68% | 1.33% | 9.78% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 12-02 | 0.00% | 0.03% | 0.27% | 0.72% | 1.67% | 1.52% | 17.56% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 12-02 | 0.00% | 0.03% | 0.27% | 0.71% | 1.66% | 1.51% | 5.58% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 12-02 | -0.09% | 0.05% | 0.24% | 0.51% | 1.60% | 0.64% | 16.83% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 12-02 | -0.09% | -0.02% | 0.15% | 0.40% | 1.52% | 0.42% | 23.75% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 12-02 | 0.08% | 0.14% | 0.33% | 0.71% | 1.35% | 1.17% | 5.92% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 12-02 | -0.51% | 1.01% | -0.21% | 5.16% | 0.97% | 8.06% | -42.90% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 12-02 | -0.28% | -0.56% | -0.07% | -0.70% | 0.61% | -1.52% | 14.23% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 12-02 | -0.29% | -0.58% | -0.11% | -0.78% | 0.46% | -1.64% | 13.49% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 12-02 | -0.52% | 1.16% | 0.02% | 5.13% | -2.49% | 4.89% | 29.09% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 12-02 | -0.53% | 1.08% | -0.17% | 4.70% | -3.27% | 4.12% | 21.45% |
| 鹏扬淳安66个月定开债C 009760 | 详情 | 债券型-长债 | 07-21 | - | - | - | - | - | - | 0.00% |
| 鹏扬淳稳66个月定开债C 010464 | 详情 | 债券型-长债 | 10-29 | - | - | - | - | - | - | 0.00% |
| 鹏扬淳享债券D 021743 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 鹏扬淳利债券D 021834 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 12-02 | 4.05% | -3.13% | 7.11% | 63.77% | - | 52.84% | 51.43% |
| 鹏扬平衡养老目标三年持有混合发起式(FOF)Y 023150 | 详情 | FOF-均衡型 | 11-28 | 1.02% | -1.13% | 0.80% | 10.17% | - | - | 13.48% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 12-02 | 1.61% | -0.55% | 4.81% | 25.69% | - | - | 21.30% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 12-02 | 1.61% | -0.52% | 4.92% | 25.94% | - | - | 21.67% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 12-02 | 0.07% | 0.10% | 0.76% | - | - | - | 1.57% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 12-02 | 0.06% | 0.07% | 0.70% | - | - | - | 1.43% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 12-02 | 0.07% | 0.10% | 0.76% | - | - | - | 1.57% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 12-02 | -0.05% | 0.00% | 0.28% | - | - | - | 0.40% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 12-02 | -0.05% | 0.02% | 0.35% | - | - | - | 0.51% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 12-02 | 1.71% | -3.06% | -2.12% | - | - | - | -1.05% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 12-02 | 1.70% | -3.10% | -2.27% | - | - | - | -1.24% |
货币/理财型基金
最新更新日期：2025-12-02
| 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 |
|---|---|---|---|---|---|---|---|---|
| 鹏扬现金通利货币B 004984 | 详情 | 12-02 | 1.3400% | 1.34% | 1.38% | 1.37% | 0.35% | 0.72% |
| 鹏扬现金通利货币E 010005 | 详情 | 12-02 | 1.3400% | 1.34% | 1.38% | 1.37% | 0.35% | 0.72% |
| 鹏扬现金通利货币A 004983 | 详情 | 12-02 | 1.1150% | 1.11% | 1.16% | 1.15% | 0.30% | 0.61% |
| 鹏扬现金通利货币D 011754 | 详情 | 12-02 | 1.0960% | 1.09% | 1.14% | 1.12% | 0.29% | 0.60% |
场内基金
最新更新日期：2025-12-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 鹏扬中证科创创业50ETF 588350 | 详情 | 12-02 | 4.23% | -3.39% | 7.18% | 67.46% | 50.92% | 55.45% | 36.36% |
| 鹏扬中证500质量成长ETF 560500 | 详情 | 12-02 | 1.71% | -4.04% | 1.26% | 22.10% | 24.47% | 25.96% | 14.75% |
| 鹏扬中证数字经济主题ETF 560800 | 详情 | 12-02 | 1.42% | -7.56% | -2.89% | 29.78% | 21.50% | 24.06% | -4.57% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 12-02 | 0.60% | -0.24% | 1.94% | 6.75% | 7.64% | 5.15% | 16.84% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 12-02 | -0.97% | -2.05% | -2.58% | -4.51% | 0.61% | -4.37% | 23.69% |