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最新更新日期：2024-07-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬丰利一年定开债券A 013579 | 详情 | 债券型-混合一级 | 07-19 | -0.03% | -0.09% | 1.00% | 3.43% | 6.41% | 3.87% | 10.68% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.31% | 0.97% | 3.53% | 6.40% | 3.96% | 22.60% |
| 鹏扬丰利一年定开债券C 013580 | 详情 | 债券型-混合一级 | 07-19 | -0.04% | -0.13% | 0.90% | 3.22% | 5.98% | 3.64% | 9.73% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.28% | 0.87% | 3.31% | 5.97% | 3.72% | 20.11% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.40% | 0.92% | 3.49% | 5.76% | 3.97% | 13.13% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.31% | 0.95% | 3.43% | 5.66% | 3.77% | 20.68% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.30% | 0.93% | 3.41% | 5.63% | 3.74% | 7.89% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 07-19 | 0.14% | 0.44% | 1.35% | 4.00% | 5.57% | 4.11% | 9.17% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 07-19 | 0.13% | 0.43% | 1.33% | 3.94% | 5.46% | 4.04% | 9.00% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.31% | 0.88% | 3.39% | 5.36% | 3.67% | 26.75% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.28% | 0.83% | 3.21% | 5.27% | 3.52% | 18.37% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.34% | 0.76% | 3.23% | 5.13% | 3.51% | 32.47% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.33% | 0.87% | 2.96% | 5.12% | 3.37% | 23.37% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.32% | 0.76% | 3.04% | 5.03% | 3.47% | 29.43% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.34% | 1.09% | 2.99% | 4.97% | 3.11% | 17.26% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.30% | 0.77% | 2.75% | 4.70% | 3.15% | 20.61% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.32% | 1.00% | 2.79% | 4.54% | 2.88% | 16.49% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 07-19 | -0.03% | -0.07% | 0.69% | 2.85% | 4.51% | 3.17% | 36.07% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 07-19 | 0.08% | 0.34% | 0.66% | 2.23% | 4.24% | 2.57% | 5.07% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.41% | 1.09% | 2.11% | 4.21% | 2.32% | 16.01% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.15% | 0.60% | 2.95% | 4.18% | 3.11% | 14.60% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.40% | 1.08% | 2.08% | 4.15% | 2.29% | 16.86% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 07-19 | -0.04% | -0.10% | 0.59% | 2.65% | 4.09% | 2.95% | 32.59% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.12% | 0.50% | 2.74% | 3.76% | 2.88% | 12.89% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.21% | 0.63% | 1.78% | 3.37% | 2.01% | 9.02% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 07-19 | -0.69% | -1.21% | 1.60% | 7.94% | 3.34% | 5.72% | 20.44% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.28% | 0.63% | 1.94% | 3.33% | 2.17% | 15.83% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.19% | 0.59% | 1.72% | 3.26% | 1.95% | 8.73% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.22% | 0.56% | 1.79% | 3.24% | 2.01% | 26.58% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.22% | 0.56% | 1.79% | 3.24% | 2.01% | 6.20% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.26% | 0.60% | 1.89% | 3.22% | 2.11% | 15.35% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.20% | 0.58% | 1.64% | 3.20% | 1.90% | 16.27% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.30% | 0.79% | 2.20% | 3.17% | 2.31% | 13.59% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.19% | 0.57% | 1.68% | 3.16% | 1.90% | 7.12% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 07-19 | 0.09% | 0.24% | 0.61% | 1.64% | 3.15% | 1.90% | 8.90% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 07-19 | 0.03% | -0.18% | 0.49% | 2.45% | 3.12% | 2.65% | 3.51% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 07-19 | 0.12% | -0.13% | 0.20% | 4.46% | 3.06% | 3.58% | 20.75% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 07-19 | 0.30% | -0.42% | -0.40% | 3.79% | 3.03% | 3.45% | 66.02% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.19% | 0.50% | 1.67% | 2.98% | 1.87% | 24.32% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.17% | 0.52% | 1.51% | 2.94% | 1.75% | 14.83% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 07-19 | -0.71% | -1.26% | 1.48% | 7.71% | 2.91% | 5.48% | 18.40% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.16% | 0.51% | 1.50% | 2.91% | 1.75% | 3.14% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 07-19 | -0.48% | -0.94% | 0.68% | 5.02% | 2.88% | 4.33% | 4.76% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.04% | 0.49% | 1.34% | 2.83% | 1.42% | 10.97% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 07-19 | -0.49% | -0.85% | 1.12% | 5.46% | 2.83% | 4.16% | 2.68% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 07-19 | 0.11% | -0.16% | 0.12% | 4.30% | 2.74% | 3.41% | 18.85% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 07-19 | 0.02% | -0.21% | 0.39% | 2.25% | 2.70% | 2.42% | 3.03% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.02% | 0.45% | 1.25% | 2.67% | 1.33% | 10.48% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 07-19 | 0.28% | -0.46% | -0.51% | 3.58% | 2.62% | 3.23% | 61.48% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 07-19 | -0.49% | -0.97% | 0.57% | 4.82% | 2.47% | 4.10% | 3.37% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 07-19 | -0.50% | -0.88% | 0.90% | 5.29% | 2.46% | 3.95% | 2.69% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 07-19 | -0.51% | -0.88% | 1.03% | 5.25% | 2.42% | 3.92% | 1.47% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 07-19 | 1.53% | 1.61% | 1.13% | 13.69% | 2.20% | 10.15% | -4.31% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.16% | 0.39% | 1.16% | 2.11% | 1.22% | 3.72% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 07-19 | -0.51% | -0.91% | 0.80% | 5.08% | 2.05% | 3.72% | 1.52% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 07-19 | 1.51% | 1.57% | 1.03% | 13.45% | 1.78% | 9.90% | -5.51% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 07-19 | 0.13% | -0.23% | -0.29% | 3.54% | 1.62% | 2.79% | 7.62% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 07-19 | 0.12% | -0.11% | -0.06% | 3.52% | 1.39% | 3.09% | 13.87% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 07-19 | 0.12% | -0.26% | -0.38% | 3.34% | 1.22% | 2.58% | 5.81% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 07-19 | -0.42% | -0.85% | 0.82% | 4.22% | 1.02% | 2.31% | 24.35% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 07-19 | 0.04% | -0.60% | -0.13% | 1.67% | 0.93% | 1.36% | 3.57% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 07-19 | -0.43% | -0.88% | 0.73% | 4.04% | 0.67% | 2.12% | 22.49% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 07-19 | 0.22% | -0.40% | 0.87% | 2.83% | 0.55% | 1.64% | 11.07% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 07-19 | 0.03% | -0.63% | -0.24% | 1.46% | 0.51% | 1.13% | 2.06% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 07-19 | 0.21% | -0.44% | 0.78% | 2.62% | 0.16% | 1.41% | 9.09% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 07-19 | 0.19% | -0.34% | 0.51% | 2.30% | -0.21% | 1.13% | 19.79% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 07-19 | 0.31% | -0.22% | 0.59% | 2.12% | -0.49% | 0.81% | 27.89% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 07-19 | 0.22% | -0.35% | 0.67% | 2.40% | -0.56% | 0.85% | 1.51% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 07-19 | 0.19% | -0.37% | 0.41% | 2.09% | -0.60% | 0.91% | 17.17% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 07-19 | 0.19% | -0.37% | 0.63% | 2.32% | -0.64% | 0.79% | 7.22% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 07-19 | 0.21% | -0.34% | 0.89% | 2.62% | -0.66% | 1.06% | 17.58% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 07-19 | 0.19% | -0.43% | 0.48% | 2.25% | -0.66% | 0.73% | -0.13% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 07-19 | 0.21% | -0.41% | 0.49% | 2.23% | -0.68% | 0.72% | -0.17% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 07-19 | 0.30% | -0.26% | 0.48% | 1.91% | -0.89% | 0.58% | 24.31% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 07-19 | 0.23% | -0.39% | 0.61% | 2.32% | -0.95% | 0.74% | 8.41% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 07-19 | 0.21% | -0.38% | 0.57% | 2.21% | -0.95% | 0.63% | 0.38% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 07-19 | 0.23% | -0.29% | 0.92% | 2.66% | -0.98% | 1.00% | 8.70% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 07-19 | 0.18% | -0.40% | 0.53% | 2.12% | -1.03% | 0.58% | 5.38% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 07-19 | 0.21% | -0.37% | 0.79% | 2.42% | -1.05% | 0.84% | 15.60% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 07-19 | 0.21% | -0.43% | 0.40% | 2.04% | -1.06% | 0.50% | -1.50% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 07-19 | 0.23% | -0.42% | 0.51% | 2.11% | -1.35% | 0.52% | 6.71% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 07-19 | -0.58% | -1.79% | -0.37% | 2.37% | -1.37% | 0.46% | 43.41% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 07-19 | 0.22% | -0.32% | 0.82% | 2.46% | -1.37% | 0.79% | 6.95% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 07-19 | -0.59% | -1.81% | -0.46% | 2.17% | -1.76% | 0.24% | 39.17% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 07-19 | -2.00% | -4.17% | 0.46% | 13.07% | -1.85% | 7.26% | 2.92% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 07-19 | -2.00% | -4.20% | 0.37% | 12.86% | -2.23% | 7.04% | 1.29% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 07-19 | -2.20% | -5.40% | -6.60% | 6.96% | -3.50% | 3.33% | 46.37% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 07-19 | -1.99% | -4.03% | 1.27% | 13.52% | -3.88% | 7.44% | -25.94% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 07-19 | -2.21% | -5.43% | -6.69% | 6.75% | -3.90% | 3.10% | 43.34% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 07-19 | -2.01% | -4.10% | 1.06% | 13.05% | -4.66% | 6.96% | -27.31% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 07-17 | 0.24% | -0.55% | -0.53% | 0.31% | -7.07% | -3.47% | -9.18% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 07-17 | 0.23% | -0.58% | -0.62% | 0.11% | -7.44% | -3.68% | -9.89% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 07-19 | -0.30% | -3.66% | -3.88% | 2.69% | -8.04% | -1.26% | -8.01% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 07-19 | -0.32% | -3.72% | -4.07% | 2.28% | -8.78% | -1.69% | -8.79% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 07-19 | -0.13% | -3.75% | -3.92% | 3.01% | -9.08% | -0.69% | -19.42% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 07-19 | -0.13% | -3.79% | -4.03% | 2.81% | -9.44% | -0.90% | -20.66% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 07-19 | -0.03% | -0.50% | -0.82% | 5.61% | -9.57% | 1.26% | 29.39% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 07-19 | -0.04% | -0.57% | -1.02% | 5.18% | -10.28% | 0.82% | 22.50% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 07-19 | 4.44% | -1.60% | -6.04% | -22.02% | -12.07% | -29.83% | -18.36% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 07-19 | 4.44% | -1.62% | -6.14% | -22.17% | -12.42% | -29.98% | -18.76% |
| 鹏扬消费行业混合发起A 016155 | 详情 | 混合型-偏股 | 07-19 | 0.15% | -3.64% | -5.21% | -1.12% | -13.11% | -4.15% | -13.36% |
| 鹏扬消费行业混合发起C 016156 | 详情 | 混合型-偏股 | 07-19 | 0.15% | -3.66% | -5.30% | -1.31% | -13.45% | -4.35% | -14.04% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 07-19 | -0.25% | -3.15% | -0.14% | 4.04% | -14.74% | -3.06% | -35.40% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 07-19 | -0.27% | -3.20% | -0.27% | 3.79% | -15.18% | -3.33% | -36.40% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 07-19 | -0.53% | -4.39% | 4.05% | 6.27% | -15.32% | -3.28% | -41.37% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 07-19 | -0.48% | -4.30% | 4.21% | 5.53% | -15.44% | -2.33% | -21.25% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 07-19 | -0.55% | -4.42% | 3.92% | 6.05% | -15.66% | -3.51% | -42.01% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 07-19 | -0.49% | -4.36% | 4.01% | 5.11% | -16.12% | -2.77% | -22.39% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 07-19 | 4.17% | -0.98% | 2.21% | 3.21% | -16.14% | -5.61% | -46.31% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 07-19 | -0.23% | -3.23% | -0.36% | 3.31% | -16.28% | -3.97% | -17.70% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 07-19 | 4.18% | -1.01% | 2.12% | 3.01% | -16.47% | -5.82% | -46.95% |
| 鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 07-19 | 2.36% | -5.86% | 3.27% | 6.31% | -16.79% | -4.34% | -51.33% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 07-19 | -0.25% | -3.29% | -0.51% | 3.00% | -16.79% | -4.28% | -18.85% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 07-19 | 2.35% | -5.91% | 3.08% | 5.90% | -17.44% | -4.75% | -52.43% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 07-19 | -0.27% | -4.68% | -5.17% | -0.51% | -18.44% | -5.82% | -40.08% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 07-19 | -0.27% | -4.71% | -5.31% | -0.81% | -18.92% | -6.12% | -40.96% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 07-19 | -1.22% | -6.72% | -3.20% | -0.32% | -20.01% | -10.72% | -47.43% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 07-19 | -1.25% | -6.81% | -3.41% | -0.73% | -20.66% | -11.12% | -48.51% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 07-19 | 4.74% | -1.14% | 2.90% | 2.93% | -21.14% | -9.93% | -14.19% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 07-19 | 4.72% | -1.17% | 2.80% | 2.73% | -21.45% | -10.14% | -14.81% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 07-19 | -1.45% | -6.50% | -3.58% | -1.88% | -22.52% | -12.45% | 19.79% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 07-19 | -1.46% | -6.56% | -3.78% | -2.26% | -23.14% | -12.82% | 13.94% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 07-19 | 0.63% | -3.60% | -4.09% | -0.10% | -23.86% | -8.01% | 36.84% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 07-19 | 1.27% | -3.26% | -5.27% | -1.27% | -23.93% | -9.05% | 36.65% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 07-19 | 0.62% | -3.63% | -4.18% | -0.31% | -24.17% | -8.22% | 33.72% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 07-19 | 1.27% | -3.29% | -5.36% | -1.47% | -24.23% | -9.25% | 33.07% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 07-19 | 0.59% | -3.71% | -3.81% | -0.31% | -24.28% | -8.04% | -38.45% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 07-19 | 0.56% | -3.78% | -4.01% | -0.70% | -24.89% | -8.44% | -39.37% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 07-19 | 0.81% | -5.12% | -6.30% | -7.25% | -30.49% | -14.46% | -46.30% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 07-19 | 0.77% | -5.21% | -6.50% | -7.62% | -31.06% | -14.84% | -47.77% |
| 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% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 07-19 | 0.07% | 0.02% | 0.36% | 2.22% | - | 2.27% | 3.03% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 07-19 | 0.07% | 0.05% | 0.46% | 2.42% | - | 2.49% | 3.36% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.38% | 1.04% | 3.02% | - | 3.27% | 3.97% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 07-19 | 0.62% | -1.58% | -5.58% | -7.02% | - | -11.15% | -11.37% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 07-19 | 0.64% | -1.51% | -5.40% | -6.63% | - | -10.74% | -10.82% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.31% | 0.98% | 3.55% | - | 3.98% | 4.90% |
| 鹏扬平衡养老目标三年持有混合发起式(FOF) 019707 | 详情 | FOF-均衡型 | 07-17 | 0.29% | -0.42% | -1.55% | -1.38% | - | -1.75% | -1.49% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 07-19 | -0.40% | -4.61% | -8.09% | -0.49% | - | -1.45% | -0.68% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 07-19 | -0.41% | -4.64% | -8.22% | -0.79% | - | -1.78% | -1.03% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.35% | 0.79% | 3.35% | - | 3.78% | 4.06% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.38% | 0.91% | 3.55% | - | 4.00% | 4.29% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 07-19 | -1.08% | -4.89% | -6.51% | 0.96% | - | -0.96% | -0.90% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 07-19 | -1.09% | -4.93% | -6.62% | 0.75% | - | -1.19% | -1.13% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.32% | 0.74% | 3.02% | - | 3.44% | 3.63% |
| 鹏扬国证财富管理指数型发起式A 020563 | 详情 | 指数型-股票 | 07-19 | -0.13% | -4.67% | -3.75% | - | - | - | -5.90% |
| 鹏扬国证财富管理指数型发起式C 020564 | 详情 | 指数型-股票 | 07-19 | -0.14% | -4.71% | -3.86% | - | - | - | -6.09% |
| 鹏扬丰利一年定开债券D 020642 | 详情 | 债券型-混合一级 | 07-19 | -0.01% | - | - | - | - | - | 0.27% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 07-19 | -0.56% | -1.22% | -1.47% | - | - | - | -1.19% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 07-19 | -0.55% | -1.19% | -1.37% | - | - | - | -1.05% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.42% | 2.34% | - | - | - | 3.22% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.43% | 2.36% | - | - | - | 3.25% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.43% | 2.39% | - | - | - | 3.29% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 07-19 | 0.04% | 0.22% | 0.55% | - | - | - | 0.55% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 07-19 | 0.04% | 0.25% | 0.63% | - | - | - | 0.63% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 07-19 | 0.03% | 0.26% | 0.81% | - | - | - | 0.98% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 07-19 | 0.04% | 0.27% | 0.81% | - | - | - | 0.98% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.20% | - | - | - | - | 0.52% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.21% | - | - | - | - | 0.54% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.22% | - | - | - | - | 0.57% |
| 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% |
货币/理财型基金
最新更新日期：2024-07-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 鹏扬现金通利货币B 004984 | 详情 | 07-19 | 1.6930% | 1.71% | 1.73% | 1.80% | 0.46% | 1.01% |
| 鹏扬现金通利货币E 010005 | 详情 | 07-19 | 1.6930% | 1.71% | 1.73% | 1.80% | 0.46% | 1.01% |
| 鹏扬现金通利货币A 004983 | 详情 | 07-19 | 1.4860% | 1.51% | 1.52% | 1.59% | 0.41% | 0.91% |
| 鹏扬现金通利货币D 011754 | 详情 | 07-19 | 1.4490% | 1.47% | 1.48% | 1.55% | 0.40% | 0.89% |
场内基金
最新更新日期：2024-07-19
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 07-19 | 0.18% | 0.25% | 0.32% | 7.58% | 13.41% | 9.06% | 15.20% |
| 鹏扬中证500质量成长ETF 560500 | 详情 | 07-19 | -2.27% | -5.58% | -6.94% | 7.03% | -3.85% | 3.31% | -17.29% |
| 鹏扬中证科创创业50ETF 588350 | 详情 | 07-19 | 4.33% | -1.05% | 2.27% | 3.12% | -17.02% | -6.09% | -28.24% |
| 鹏扬中证数字经济主题ETF 560800 | 详情 | 07-19 | 4.83% | -1.21% | 2.85% | 2.96% | -22.16% | -10.40% | -45.10% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 07-19 | -0.60% | -1.23% | -4.17% | 8.40% | - | 7.32% | 1.79% |