鹏扬基金管理有限公司

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最新更新日期：2025-11-28

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鹏扬数字经济先锋混合A 012456 详情 混合型-偏股 11-28 5.32% -9.93% -0.21% 47.81% 53.04% 45.85% -6.57%
鹏扬中证科创创业50ETF联接A 012907 详情 指数型-股票 11-28 4.76% -7.55% 6.90% 63.28% 52.56% 51.58% -0.32%
鹏扬中证科创创业50ETF联接C 012908 详情 指数型-股票 11-28 4.75% -7.59% 6.78% 62.95% 51.93% 51.04% -2.05%
鹏扬数字经济先锋混合C 012457 详情 混合型-偏股 11-28 5.31% -10.00% -0.44% 47.19% 51.79% 44.78% -9.70%
鹏扬产业趋势一年持有混合A 014203 详情 混合型-偏股 11-28 3.32% -4.60% 3.90% 22.43% 29.46% 27.84% -15.06%
鹏扬产业趋势一年持有混合C 014204 详情 混合型-偏股 11-28 3.32% -4.64% 3.75% 22.06% 28.70% 27.16% -16.99%
鹏扬元合量化大盘A 007137 详情 股票型 11-28 2.54% -2.15% 3.90% 24.48% 26.49% 23.60% 75.53%
鹏扬医疗健康混合A 018052 详情 混合型-偏股 11-28 4.00% 0.44% -9.77% 10.41% 26.25% 39.11% 25.73%
鹏扬中证500质量成长ETF联接A 007593 详情 指数型-股票 11-28 2.78% -4.39% 1.01% 20.67% 26.13% 23.75% 99.22%
鹏扬中证数字经济主题ETF发起联接A 015787 详情 指数型-股票 11-28 3.24% -10.24% -5.79% 29.46% 25.81% 23.86% 46.19%
鹏扬中证500质量成长ETF联接C 007594 详情 指数型-股票 11-28 2.76% -4.43% 0.92% 20.42% 25.62% 23.30% 94.04%
鹏扬元合量化大盘C 007138 详情 股票型 11-28 2.52% -2.25% 3.66% 23.95% 25.44% 22.66% 64.33%
鹏扬中证数字经济主题ETF发起联接C 015788 详情 指数型-股票 11-28 3.23% -10.27% -5.89% 29.20% 25.31% 23.42% 44.36%
鹏扬医疗健康混合C 018053 详情 混合型-偏股 11-28 3.99% 0.37% -9.95% 9.99% 25.24% 38.10% 23.90%
鹏扬红利优选混合A 009102 详情 混合型-偏股 11-28 1.67% 1.33% 6.03% 14.78% 24.57% 19.53% 34.09%
鹏扬红利优选混合C 009103 详情 混合型-偏股 11-28 1.66% 1.29% 5.91% 14.55% 24.02% 19.05% 31.19%
鹏扬丰融价值先锋一年持有混合A 015303 详情 混合型-偏股 11-28 1.73% 1.19% 5.60% 14.47% 23.37% 18.69% -4.99%
鹏扬沪深300质量成长低波动A 011132 详情 指数型-股票 11-28 1.33% -1.97% 5.33% 17.66% 22.93% 19.61% 23.00%
鹏扬沪深300质量成长低波动C 011133 详情 指数型-股票 11-28 1.33% -2.00% 5.22% 17.42% 22.44% 19.17% 20.80%
鹏扬丰融价值先锋一年持有混合C 015304 详情 混合型-偏股 11-28 1.72% 1.13% 5.39% 14.02% 22.38% 17.83% -7.75%
鹏扬消费主题混合发起式A 019705 详情 混合型-偏股 11-28 3.40% -1.39% -5.56% 0.71% 21.51% 18.90% 32.46%
鹏扬先进制造混合A 010587 详情 混合型-偏股 11-28 3.82% -3.48% 7.17% 33.29% 21.20% 27.92% -23.17%
鹏扬消费主题混合发起式C 019706 详情 混合型-偏股 11-28 3.39% -1.43% -5.66% 0.50% 20.90% 18.35% 31.36%
鹏扬先进制造混合C 010588 详情 混合型-偏股 11-28 3.81% -3.55% 6.96% 32.78% 20.25% 27.01% -26.07%
鹏扬核心价值灵活配置A 006051 详情 混合型-灵活 11-28 1.73% 1.12% 5.41% 14.24% 19.76% 19.97% 80.53%
鹏扬核心价值灵活配置C 006052 详情 混合型-灵活 11-28 1.73% 1.08% 5.30% 14.00% 19.28% 19.53% 75.45%
鹏扬产业智选一年持有混合A 015219 详情 混合型-偏股 11-28 3.23% -3.57% -1.70% 16.64% 17.18% 19.08% -20.00%
鹏扬消费量化选股混合A 019777 详情 混合型-偏股 11-28 1.24% 1.11% -0.78% 7.42% 16.42% 14.77% 34.21%
鹏扬产业智选一年持有混合C 015220 详情 混合型-偏股 11-28 3.20% -3.63% -1.90% 16.17% 16.24% 18.21% -22.05%
鹏扬均衡成长混合A 017702 详情 混合型-偏股 11-28 1.73% -1.94% 0.93% 11.03% 15.93% 14.42% 15.54%
鹏扬中国优质成长混合A 011837 详情 混合型-偏股 11-28 2.42% -2.32% 2.84% 17.65% 15.83% 15.76% -17.09%
鹏扬消费量化选股混合C 019778 详情 混合型-偏股 11-28 1.24% 1.06% -0.93% 7.10% 15.73% 14.15% 32.64%
鹏扬中国优质成长混合C 011838 详情 混合型-偏股 11-28 2.41% -2.36% 2.71% 17.36% 15.25% 15.24% -18.93%
鹏扬均衡成长混合C 017703 详情 混合型-偏股 11-28 1.72% -2.02% 0.71% 10.57% 14.98% 13.55% 13.23%
鹏扬品质精选混合A 013575 详情 混合型-偏股 11-28 2.44% -2.63% 2.38% 16.37% 13.13% 13.33% 2.08%
鹏扬景泓回报灵活配置混合A 009114 详情 混合型-灵活 11-28 1.23% -2.56% 0.38% 11.01% 13.08% 11.64% 0.86%
鹏扬景泓回报灵活配置混合C 009115 详情 混合型-灵活 11-28 1.23% -2.60% 0.28% 10.79% 12.62% 11.22% -1.24%
鹏扬品质精选混合C 013576 详情 混合型-偏股 11-28 2.42% -2.69% 2.21% 16.01% 12.45% 12.71% -0.16%
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 11-26 -0.59% -1.04% 0.89% 9.71% 11.80% 11.59% 19.62%
鹏扬景泰成长混合A 005352 详情 混合型-偏股 11-28 1.96% -2.51% 6.22% 19.71% 11.11% 13.69% 71.53%
鹏扬景泰成长混合C 005353 详情 混合型-偏股 11-28 1.95% -2.54% 6.12% 19.47% 10.66% 13.28% 66.13%
鹏扬北证50成份指数A 018114 详情 指数型-股票 11-28 0.77% -4.17% -10.56% 0.94% 10.17% 29.33% 37.01%
鹏扬北证50成份指数C 018115 详情 指数型-股票 11-28 0.77% -4.20% -10.65% 0.73% 9.73% 28.86% 35.59%
鹏扬景安一年持有期混合A 010589 详情 混合型-偏债 11-28 0.31% 0.36% 1.64% 4.08% 8.22% 6.11% 15.06%
鹏扬景安一年持有期混合C 010590 详情 混合型-偏债 11-28 0.31% 0.34% 1.55% 3.87% 7.79% 5.73% 12.92%
鹏扬景科混合A 008499 详情 混合型-偏债 11-28 0.94% -0.39% 0.64% 2.49% 7.47% 4.02% 34.18%
鹏扬聚优睿选混合A 020918 详情 混合型-偏股 11-28 0.57% 0.40% 0.57% 5.54% 7.32% 10.00% 5.96%
鹏扬景浦一年持有混合A 013041 详情 混合型-偏债 11-28 0.30% 0.38% 1.65% 3.93% 7.30% 4.99% 12.34%
鹏扬景润一年持有混合A 012253 详情 混合型-偏债 11-28 0.31% 0.37% 1.55% 3.82% 7.06% 4.88% 11.73%
鹏扬景科混合C 008500 详情 混合型-偏债 11-28 0.93% -0.43% 0.53% 2.28% 7.04% 3.63% 31.24%
鹏扬稳健优选一年持有混合(FOF)A 015131 详情 FOF-稳健型 11-26 -0.23% -0.25% 0.99% 5.26% 7.01% 6.19% 2.13%
鹏扬景浦一年持有混合C 013042 详情 混合型-偏债 11-28 0.30% 0.35% 1.54% 3.73% 6.88% 4.62% 10.50%
鹏扬聚优睿选混合C 020919 详情 混合型-偏股 11-28 0.56% 0.36% 0.49% 5.30% 6.75% 9.47% 5.34%
鹏扬景润一年持有混合C 012254 详情 混合型-偏债 11-28 0.31% 0.33% 1.45% 3.60% 6.63% 4.50% 9.81%
鹏扬稳健优选一年持有混合(FOF)C 015132 详情 FOF-稳健型 11-26 -0.24% -0.29% 0.91% 5.05% 6.60% 5.82% 0.80%
鹏扬成长领航混合A 015217 详情 混合型-偏股 11-28 0.66% 0.16% 0.55% 5.98% 6.30% 7.92% -4.48%
鹏扬中证国有企业红利ETF联接A 020115 详情 指数型-股票 11-28 -0.16% -1.30% 0.75% 5.52% 6.18% 3.28% 11.15%
鹏扬成长先锋混合A 013461 详情 混合型-偏股 11-28 0.70% 0.20% 0.45% 5.64% 6.01% 7.72% -29.14%
鹏扬景瑞三年持有混合A 008416 详情 混合型-偏债 11-28 0.24% 0.25% 1.33% 3.12% 6.00% 4.26% 33.71%
鹏扬中证国有企业红利ETF联接C 020116 详情 指数型-股票 11-28 -0.17% -1.32% 0.66% 5.31% 5.78% 2.92% 10.41%
鹏扬景瑞三年持有混合C 008417 详情 混合型-偏债 11-28 0.24% 0.23% 1.24% 2.94% 5.65% 3.94% 31.13%
鹏扬成长先锋混合C 013462 详情 混合型-偏股 11-28 0.71% 0.17% 0.36% 5.43% 5.59% 7.33% -30.30%
鹏扬稳鑫120天滚动持有债券A 020915 详情 债券型-长债 11-28 0.00% 0.17% 0.44% 0.92% 5.53% 2.51% 9.85%
鹏扬景创混合A 010465 详情 混合型-偏债 11-28 -0.04% 0.34% 1.47% 3.31% 5.52% 4.24% 11.12%
鹏扬景兴混合A 005039 详情 混合型-偏债 11-28 -0.03% 0.34% 1.40% 3.66% 5.48% 3.57% 77.88%
鹏扬成长领航混合C 015218 详情 混合型-偏股 11-28 0.65% 0.09% 0.33% 5.55% 5.45% 7.14% -6.81%
鹏扬稳鑫120天滚动持有债券C 020916 详情 债券型-长债 11-28 0.00% 0.16% 0.41% 0.87% 5.42% 2.42% 9.71%
鹏扬景合六个月持有混合 009266 详情 混合型-偏债 11-28 0.30% -0.27% 0.17% 3.01% 5.32% 3.53% 21.82%
鹏扬稳鑫120天滚动持有债券E 020917 详情 债券型-长债 11-28 -0.01% 0.16% 0.39% 0.81% 5.32% 2.32% 9.50%
鹏扬泓利债券A 006059 详情 债券型-混合二级 11-28 0.06% -0.60% 0.50% 2.69% 5.31% 4.17% 30.68%
鹏扬丰利一年持有债券A 013579 详情 债券型-混合一级 11-28 -0.13% 0.13% 0.72% 2.49% 5.28% 3.69% 18.78%
鹏扬竞争力先锋一年持有混合A 014244 详情 混合型-偏股 11-28 0.54% 0.42% 0.61% 6.01% 5.27% 9.18% -40.90%
鹏扬丰利一年持有债券D 020642 详情 债券型-混合一级 11-28 -0.13% 0.14% 0.72% 2.50% 5.19% 3.61% 7.49%
鹏扬富利增强债A 008069 详情 债券型-混合二级 11-28 0.11% 0.09% 0.66% 2.73% 5.15% 2.99% 14.03%
鹏扬景创混合C 010466 详情 混合型-偏债 11-28 -0.06% 0.29% 1.37% 3.10% 5.09% 3.85% 8.90%
鹏扬景兴混合C 005040 详情 混合型-偏债 11-28 -0.03% 0.31% 1.30% 3.46% 5.05% 3.19% 72.08%
鹏扬丰利一年持有债券C 013580 详情 债券型-混合一级 11-28 -0.14% 0.11% 0.64% 2.35% 4.98% 3.41% 17.28%
鹏扬泓利债券C 006060 详情 债券型-混合二级 11-28 0.05% -0.64% 0.38% 2.47% 4.87% 3.78% 27.13%
鹏扬景明一年混合 011017 详情 混合型-偏债 11-28 -0.18% -0.60% 0.17% 2.22% 4.86% 3.36% 9.20%
鹏扬景源一年持有混合A 011521 详情 混合型-偏债 11-28 -0.17% -0.67% 0.18% 2.48% 4.83% 3.38% 9.04%
鹏扬景沃六个月持有期混合A 009064 详情 混合型-偏债 11-28 -0.09% -0.63% 0.45% 2.47% 4.81% 3.50% 17.12%
鹏扬景阳一年持有混合A 011818 详情 混合型-偏债 11-28 -0.10% -0.56% 0.33% 2.29% 4.80% 3.38% 10.79%
鹏扬富利增强债C 008070 详情 债券型-混合二级 11-28 0.10% 0.05% 0.56% 2.52% 4.74% 2.62% 11.50%
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%
鹏扬添利增强债券A 006832 详情 债券型-混合二级 11-28 0.13% -0.04% 0.09% 2.40% 4.61% 3.15% 28.10%
鹏扬景恒六个月持有混合A 009130 详情 混合型-偏债 11-28 -0.06% -0.48% 0.25% 2.07% 4.58% 3.20% 27.78%
鹏扬淳利债券A 006171 详情 债券型-长债 11-28 -0.06% 0.19% 0.41% 1.00% 4.45% 2.49% 34.42%
鹏扬竞争力先锋一年持有混合C 014245 详情 混合型-偏股 11-28 0.53% 0.35% 0.40% 5.57% 4.43% 8.36% -42.74%
鹏扬景源一年持有混合C 011522 详情 混合型-偏债 11-28 -0.18% -0.71% 0.08% 2.28% 4.41% 3.01% 6.99%
鹏扬景沃六个月持有期混合C 009065 详情 混合型-偏债 11-28 -0.10% -0.66% 0.35% 2.27% 4.40% 3.13% 14.48%
鹏扬景沣六个月持有期混合A 009428 详情 混合型-偏债 11-28 -0.12% -0.58% 0.28% 2.13% 4.38% 3.05% 18.28%
鹏扬景阳一年持有混合C 011819 详情 混合型-偏债 11-28 -0.11% -0.59% 0.22% 2.08% 4.37% 3.00% 8.94%
鹏扬双利债券A 005451 详情 债券型-长债 11-28 -0.15% 0.08% 0.81% 2.54% 4.35% 3.11% 44.34%
鹏扬添利增强债券C 006833 详情 债券型-混合二级 11-28 0.13% -0.07% 0.01% 2.24% 4.28% 2.88% 25.61%
鹏扬景恒六个月持有混合C 009131 详情 混合型-偏债 11-28 -0.07% -0.52% 0.14% 1.86% 4.17% 2.82% 24.93%
鹏扬永利90天持有债券A 020818 详情 债券型-混合一级 11-28 -0.12% 0.11% 0.63% 1.93% 4.12% 3.04% 6.22%
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%
鹏扬景沣六个月持有期混合C 009429 详情 混合型-偏债 11-28 -0.12% -0.61% 0.17% 1.92% 3.96% 2.67% 15.78%
鹏扬双利债券C 005452 详情 债券型-长债 11-28 -0.15% 0.05% 0.71% 2.34% 3.93% 2.73% 39.90%
鹏扬景泽一年持有混合A 016654 详情 混合型-偏债 11-28 0.02% -0.05% 0.14% 1.43% 3.92% 2.63% 9.25%
鹏扬汇利债券A 004585 详情 债券型-混合二级 11-28 -0.20% -0.47% 0.09% 1.96% 3.80% 2.68% 38.29%
鹏扬永利90天持有债券C 020819 详情 债券型-混合一级 11-28 -0.13% 0.09% 0.55% 1.78% 3.80% 2.75% 5.70%
鹏扬聚利六个月持有期债券A 008501 详情 债券型-混合二级 11-28 -0.17% -0.33% 0.10% 1.24% 3.77% 2.48% 19.85%
鹏扬季季鑫90天滚动持有债券A 020545 详情 债券型-中短债 11-28 0.00% 0.15% 0.41% 0.82% 3.73% 2.28% 8.63%
鹏扬季季鑫90天滚动持有债券C 020546 详情 债券型-中短债 11-28 0.00% 0.14% 0.38% 0.76% 3.63% 2.18% 8.43%
鹏扬季季鑫90天滚动持有债券E 020547 详情 债券型-中短债 11-28 0.00% 0.14% 0.36% 0.72% 3.52% 2.08% 8.24%
鹏扬景泽一年持有混合C 016655 详情 混合型-偏债 11-28 0.01% -0.07% 0.03% 1.22% 3.50% 2.25% 8.14%
鹏扬淳熙一年定开债发起式 013265 详情 债券型-长债 11-28 -0.09% 0.15% 0.24% 1.13% 3.41% 1.64% 18.24%
鹏扬汇利债券C 004586 详情 债券型-混合二级 11-28 -0.21% -0.51% -0.01% 1.76% 3.39% 2.31% 33.69%
鹏扬景惠六个月持有期混合A 009426 详情 混合型-偏债 11-28 -0.14% -0.27% 0.14% 0.98% 3.38% 1.98% 16.97%
鹏扬聚利六个月持有期债券C 008502 详情 债券型-混合二级 11-28 -0.18% -0.37% 0.00% 1.04% 3.35% 2.10% 17.07%
鹏扬景欣混合A 005664 详情 混合型-偏债 11-28 0.18% -0.45% 0.23% 3.19% 3.26% 3.52% 51.86%
鹏扬裕利三年封闭式债券 017817 详情 债券型-混合一级 11-28 0.01% 0.19% 0.58% 1.22% 3.00% 2.40% 9.31%
鹏扬景惠六个月持有期混合C 009427 详情 混合型-偏债 11-28 -0.15% -0.31% 0.03% 0.77% 2.96% 1.61% 14.44%
鹏扬景欣混合C 005665 详情 混合型-偏债 11-28 0.17% -0.49% 0.12% 2.98% 2.83% 3.14% 46.56%
鹏扬淳盈6个月定开债A 007429 详情 债券型-长债 11-28 -0.18% 0.20% 0.61% 0.94% 2.83% 1.69% 27.57%
鹏扬稳利债券A 009203 详情 债券型-长债 11-28 -0.13% 0.11% 0.41% 1.03% 2.82% 1.68% 19.43%
鹏扬淳盈6个月定开D 019477 详情 债券型-长债 11-28 -0.18% 0.19% 0.59% 0.94% 2.82% 1.68% 9.14%
鹏扬景添一年持有混合A 018054 详情 混合型-偏债 11-28 -0.02% -0.12% 0.02% 1.11% 2.79% 1.83% 6.82%
鹏扬中债3-5年国开债指数A 014101 详情 指数型-固收 11-28 -0.06% 0.23% 0.52% 0.50% 2.74% 0.68% 13.63%
鹏扬淳优一年定期开放债 005398 详情 债券型-长债 11-28 -0.12% 0.22% 0.53% 1.04% 2.71% 1.24% 37.67%
鹏扬中债0-3年政金债指数A 020943 详情 指数型-固收 11-28 0.01% 0.14% 0.32% 0.61% 2.71% 0.92% 4.88%
鹏扬淳开债券A 007408 详情 债券型-长债 11-28 -0.09% 0.38% 0.48% 0.55% 2.67% 1.11% 25.75%
鹏扬淳开债券D 014504 详情 债券型-长债 11-28 -0.09% 0.38% 0.47% 0.55% 2.67% 1.11% 14.54%
鹏扬淳旭债券A 020060 详情 债券型-长债 11-28 -0.09% 0.14% 0.30% 0.58% 2.65% 0.75% 8.46%
鹏扬中债3-5年国开债指数C 014102 详情 指数型-固收 11-28 -0.05% 0.23% 0.51% 0.45% 2.63% 0.58% 13.25%
鹏扬中债0-3年政金债指数C 020944 详情 指数型-固收 11-28 0.01% 0.13% 0.30% 0.50% 2.53% 0.76% 4.82%
鹏扬淳合债券A 006055 详情 债券型-长债 11-28 -0.12% 0.11% 0.41% 0.87% 2.50% 1.13% 34.16%
鹏扬淳明债券A 007564 详情 债券型-长债 11-28 -0.14% 0.18% 0.42% 0.69% 2.45% 1.51% 21.77%
鹏扬稳利债券C 009204 详情 债券型-长债 11-28 -0.13% 0.09% 0.32% 0.83% 2.42% 1.31% 17.03%
鹏扬淳盈6个月定开债C 007430 详情 债券型-长债 11-28 -0.18% 0.17% 0.50% 0.73% 2.41% 1.31% 24.30%
鹏扬淳合债券D 020319 详情 债券型-长债 11-28 -0.12% 0.11% 0.31% 0.76% 2.40% 1.03% 7.31%
鹏扬景添一年持有混合C 018055 详情 混合型-偏债 11-28 -0.04% -0.16% -0.09% 0.90% 2.37% 1.46% 5.89%
鹏扬淳旭债券C 020061 详情 债券型-长债 11-28 -0.10% 0.11% 0.23% 0.47% 2.36% 0.49% 7.78%
鹏扬淳泰一年定开债券发起式 018056 详情 债券型-长债 11-28 -0.12% 0.15% 0.34% 0.80% 2.33% 1.26% 7.72%
鹏扬淳开债券C 007409 详情 债券型-长债 11-28 -0.10% 0.35% 0.38% 0.35% 2.26% 0.74% 22.68%
鹏扬淳享债券A 006513 详情 债券型-长债 11-28 -0.10% 0.14% 0.33% 0.61% 2.24% 0.81% 27.65%
鹏扬利泽债券A 004614 详情 债券型-中短债 11-28 -0.01% 0.18% 0.59% 0.88% 2.10% 1.54% 30.13%
鹏扬利泽债券D 016172 详情 债券型-中短债 11-28 -0.01% 0.18% 0.58% 0.87% 2.09% 1.54% 9.17%
鹏扬浦利中短债A 008497 详情 债券型-中短债 11-28 -0.01% 0.16% 0.50% 0.79% 2.08% 1.53% 19.01%
鹏扬利沣短债A 006829 详情 债券型-中短债 11-28 0.01% 0.09% 0.37% 0.86% 2.05% 1.77% 19.45%
鹏扬淳明债券C 007565 详情 债券型-长债 11-28 -0.14% 0.15% 0.32% 0.49% 2.05% 1.15% 20.30%
鹏扬浦利中短债C 008498 详情 债券型-中短债 11-28 -0.01% 0.15% 0.47% 0.73% 1.99% 1.44% 18.38%
鹏扬利鑫60天滚动持有债券A 014097 详情 债券型-混合一级 11-28 0.00% 0.19% 0.47% 0.83% 1.97% 1.50% 12.01%
鹏扬利沣短债E 006831 详情 债券型-中短债 11-28 0.01% 0.08% 0.34% 0.81% 1.95% 1.67% 11.73%
鹏扬淳悦一年定开债发起式 008807 详情 债券型-长债 11-28 -0.11% 0.18% 0.34% 0.53% 1.90% 0.65% 16.84%
鹏扬利鑫60天滚动持有债券C 014098 详情 债券型-混合一级 11-28 0.00% 0.18% 0.45% 0.78% 1.87% 1.41% 11.57%
鹏扬利泽债券C 004615 详情 债券型-中短债 11-28 -0.02% 0.15% 0.53% 0.75% 1.82% 1.30% 27.33%
鹏扬淳享债券C 006514 详情 债券型-长债 11-28 -0.12% 0.10% 0.22% 0.40% 1.82% 0.42% 23.75%
鹏扬利沣短债C 006830 详情 债券型-中短债 11-28 0.01% 0.07% 0.30% 0.72% 1.79% 1.53% 17.57%
鹏扬利沣短债D 018666 详情 债券型-中短债 11-28 0.00% 0.07% 0.30% 0.72% 1.79% 1.52% 5.59%
鹏扬利鑫60天滚动持有债券E 016047 详情 债券型-混合一级 11-28 -0.01% 0.17% 0.42% 0.72% 1.76% 1.31% 9.76%
鹏扬中证同业存单AAA指数7天持有 016410 详情 指数型-固收 11-28 0.05% 0.12% 0.30% 0.67% 1.44% 1.13% 5.87%
鹏扬淳兴三个月定期开放债券A 011619 详情 债券型-长债 11-28 -0.32% -0.20% 0.24% -0.62% 1.01% -1.47% 14.28%
鹏扬淳兴三个月定期开放债券C 011620 详情 债券型-长债 11-28 -0.32% -0.22% 0.19% -0.69% 0.87% -1.59% 13.56%
鹏扬景升A 005642 详情 混合型-灵活 11-28 0.51% 0.31% 0.47% 5.50% 0.68% 5.14% 29.40%
鹏扬景升C 005643 详情 混合型-灵活 11-28 0.50% 0.24% 0.28% 5.08% -0.11% 4.39% 21.76%
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 11-28 4.76% -7.55% 6.90% 63.29% - 51.62% 50.23%
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 11-26 -0.59% -1.01% 0.99% 9.93% - - 13.25%
鹏扬中证A500指数增强C 022757 详情 指数型-股票 11-28 2.55% -1.27% 5.26% 25.64% - - 20.92%
鹏扬中证A500指数增强A 022756 详情 指数型-股票 11-28 2.56% -1.24% 5.37% 25.90% - - 21.29%
鹏扬合利债券A 024132 详情 债券型-混合二级 11-28 0.30% 0.12% 0.66% - - - 1.57%
鹏扬合利债券C 024133 详情 债券型-混合二级 11-28 0.29% 0.08% 0.59% - - - 1.43%
鹏扬合利债券D 024134 详情 债券型-混合二级 11-28 0.31% 0.12% 0.66% - - - 1.57%
鹏扬淳华债券C 024563 详情 债券型-长债 11-28 -0.03% 0.15% 0.36% - - - 0.42%
鹏扬淳华债券A 024562 详情 债券型-长债 11-28 -0.03% 0.17% 0.43% - - - 0.53%
鹏扬研究精选混合A 023362 详情 混合型-偏股 11-28 2.09% -4.15% -2.59% - - - -1.67%
鹏扬研究精选混合C 023363 详情 混合型-偏股 11-28 2.08% -4.20% -2.75% - - - -1.86%

货币/理财型基金

最新更新日期：2025-11-28

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 11-28 1.3290% 1.44% 1.38% 1.35% 0.36% 0.72%
鹏扬现金通利货币E 010005 详情 11-28 1.3290% 1.44% 1.38% 1.35% 0.36% 0.72%
鹏扬现金通利货币A 004983 详情 11-28 1.1040% 1.21% 1.16% 1.13% 0.30% 0.62%
鹏扬现金通利货币D 011754 详情 11-28 1.0860% 1.20% 1.13% 1.11% 0.29% 0.60%

场内基金

最新更新日期：2025-11-28

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 11-28 4.97% -7.93% 6.97% 66.93% 55.20% 54.16% 35.23%
鹏扬中证500质量成长ETF 560500 详情 11-28 2.90% -4.54% 1.12% 21.84% 27.82% 25.23% 14.08%
鹏扬中证数字经济主题ETF 560800 详情 11-28 3.39% -10.71% -6.23% 30.84% 26.43% 24.36% -4.34%
鹏扬中证国有企业红利ETF 159515 详情 11-28 -0.17% -1.30% 0.91% 6.23% 7.78% 4.21% 15.80%
鹏扬中债-30年期国债ETF 511090 详情 11-28 -0.71% -0.94% -1.77% -3.76% 2.08% -3.83% 24.38%