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最新更新日期：2025-01-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 01-27 | 2.42% | -0.34% | 8.88% | 43.62% | 49.03% | 3.92% | -33.43% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 01-27 | 2.40% | -0.42% | 8.65% | 43.03% | 47.83% | 3.86% | -35.22% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 01-27 | -0.69% | -6.44% | 3.21% | 39.30% | 38.02% | -3.15% | 14.31% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 01-27 | -0.71% | -6.48% | 3.10% | 39.01% | 37.47% | -3.18% | 13.25% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 01-27 | -2.15% | -5.84% | -6.75% | 23.55% | 24.56% | -3.13% | -36.30% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 01-27 | -2.17% | -5.89% | -6.85% | 23.28% | 24.04% | -3.16% | -37.20% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 01-27 | 1.20% | 0.78% | -1.16% | 17.26% | 20.92% | 2.40% | 64.85% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 01-27 | 1.19% | 0.74% | -1.26% | 17.01% | 20.43% | 2.37% | 61.10% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 01-27 | -0.58% | -1.47% | -1.58% | 10.10% | 18.35% | -1.80% | -21.39% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 01-27 | -0.65% | -1.42% | -1.25% | 10.92% | 18.21% | -1.78% | 10.18% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 01-27 | -0.66% | -1.46% | -1.35% | 10.69% | 17.74% | -1.81% | 8.20% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 01-27 | -0.04% | -2.46% | -2.09% | 9.78% | 17.58% | -2.09% | 0.68% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 01-27 | -0.60% | -1.54% | -1.78% | 9.66% | 17.40% | -1.85% | -23.16% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 01-27 | -0.05% | -2.50% | -2.20% | 9.55% | 17.09% | -2.13% | -0.79% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 01-27 | -0.73% | -3.71% | -7.66% | 14.33% | 16.02% | -2.87% | -36.11% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 01-27 | -0.74% | -3.74% | -7.77% | 14.08% | 15.52% | -2.91% | -36.95% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 01-27 | -0.17% | -3.15% | 3.13% | 20.47% | 14.82% | -1.20% | 15.54% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 01-27 | -0.73% | -3.71% | -7.58% | 14.55% | 14.73% | -2.87% | -14.03% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 01-27 | -0.18% | -3.20% | 2.98% | 20.10% | 14.12% | -1.24% | 14.76% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 01-27 | -0.04% | -0.18% | 2.21% | 7.97% | 14.00% | -0.40% | 28.49% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 01-27 | -0.75% | -3.78% | -7.78% | 14.17% | 13.89% | -2.93% | -15.57% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 01-27 | -0.87% | -1.25% | -1.61% | 16.24% | 13.89% | -0.62% | 10.71% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 01-27 | -0.06% | -0.21% | 2.11% | 7.80% | 13.57% | -0.43% | 26.10% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 01-27 | 0.04% | -2.09% | -0.37% | 13.52% | 13.52% | -1.40% | -10.92% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 01-27 | -0.88% | -1.29% | -1.71% | 16.05% | 13.47% | -0.65% | 10.27% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 01-27 | 0.04% | -2.12% | -0.47% | 13.30% | 13.06% | -1.44% | -12.48% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 01-27 | -0.38% | -2.31% | -4.75% | 11.38% | 12.89% | -2.05% | -29.85% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 01-27 | -0.39% | -2.35% | -4.88% | 11.10% | 12.31% | -2.09% | -31.12% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 01-27 | 0.03% | -2.75% | -2.92% | 11.74% | 12.18% | -1.18% | 40.34% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 01-27 | 0.01% | -2.83% | -3.12% | 11.28% | 11.28% | -1.24% | 32.31% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 01-27 | -0.30% | -1.21% | -4.46% | 14.26% | 11.19% | -0.41% | -33.83% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 01-27 | -0.18% | -2.12% | -0.46% | 11.15% | 10.65% | -1.56% | -0.60% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 01-27 | -0.31% | -1.25% | -4.61% | 13.94% | 10.53% | -0.44% | -35.01% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 01-27 | -0.57% | -2.65% | -5.55% | 9.60% | 10.42% | -2.36% | -12.06% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 01-27 | -0.56% | -1.35% | -6.84% | 13.47% | 9.95% | -0.84% | 49.61% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 01-27 | -0.58% | -2.69% | -5.70% | 9.28% | 9.78% | -2.40% | -13.55% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 01-27 | -0.20% | -2.19% | -0.68% | 10.65% | 9.70% | -1.63% | -1.91% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 01-27 | -0.57% | -1.38% | -6.93% | 13.25% | 9.51% | -0.87% | 45.39% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 01-27 | -0.63% | -1.33% | -6.11% | 12.16% | 9.32% | -1.68% | 47.95% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 01-27 | -0.64% | -1.37% | -6.21% | 11.92% | 8.87% | -1.71% | 44.27% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 01-27 | -0.07% | -0.22% | 1.77% | 4.72% | 8.69% | -0.30% | 6.68% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 01-27 | -1.49% | -2.45% | -7.49% | 11.15% | 8.57% | -1.61% | -33.90% |
| 鹏扬消费行业混合发起A 016155 | 详情 | 混合型-偏股 | 01-27 | -0.85% | -1.48% | 1.38% | 12.70% | 8.39% | -0.98% | -5.78% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 01-27 | -0.07% | -0.27% | 1.57% | 4.24% | 8.38% | -0.31% | 6.20% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 01-27 | -0.08% | -0.27% | 1.66% | 4.55% | 8.29% | -0.32% | 5.28% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 01-27 | -5.78% | -3.44% | -16.56% | 35.87% | 8.27% | 1.58% | 7.61% |
| 鹏扬消费行业混合发起C 016156 | 详情 | 混合型-偏股 | 01-27 | -0.86% | -1.52% | 1.27% | 12.52% | 7.99% | -1.01% | -6.69% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 01-27 | -0.08% | -0.30% | 1.47% | 4.03% | 7.94% | -0.33% | 4.73% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 01-27 | -5.79% | -3.48% | -16.64% | 35.60% | 7.83% | 1.55% | 6.85% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 01-27 | -0.04% | -0.10% | 1.44% | 4.05% | 7.81% | -0.26% | 8.15% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 01-27 | -1.50% | -2.51% | -7.67% | 10.71% | 7.71% | -1.67% | -35.16% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 01-27 | 0.03% | -0.45% | 1.42% | 5.83% | 7.70% | -0.31% | 14.42% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 01-27 | -0.02% | -0.33% | 1.44% | 5.38% | 7.69% | -0.27% | 16.64% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 01-27 | 0.05% | -0.37% | 1.37% | 5.57% | 7.67% | -0.26% | 14.40% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 01-27 | 0.01% | -0.40% | 1.56% | 5.87% | 7.57% | -0.27% | 5.36% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 01-27 | 0.04% | -0.43% | 1.46% | 5.59% | 7.49% | -0.30% | 6.85% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 01-27 | 0.02% | -0.42% | 1.29% | 5.28% | 7.41% | -0.31% | 23.43% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 01-27 | -0.04% | -0.13% | 1.33% | 3.84% | 7.37% | -0.29% | 6.49% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 01-27 | 0.04% | -0.42% | 1.45% | 5.70% | 7.37% | -0.30% | 5.15% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 01-27 | 0.04% | -0.42% | 1.26% | 5.53% | 7.31% | -0.32% | 12.80% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 01-27 | -0.02% | -0.37% | 1.34% | 5.18% | 7.26% | -0.30% | 14.32% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 01-27 | 0.17% | -0.04% | 2.63% | 3.02% | 7.26% | -0.02% | 12.84% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 01-27 | 0.02% | -0.49% | 1.32% | 5.60% | 7.25% | -0.35% | 12.38% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 01-27 | 0.04% | -0.40% | 1.28% | 5.36% | 7.24% | -0.28% | 12.31% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 01-27 | -0.04% | -0.18% | 1.07% | 3.57% | 7.15% | -0.27% | 27.91% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.49% | 2.89% | 3.42% | 7.13% | 0.33% | 31.58% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 01-27 | 0.17% | -0.05% | 2.61% | 2.93% | 7.11% | -0.02% | 12.57% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 01-27 | 0.03% | -0.46% | 1.36% | 5.37% | 7.05% | -0.33% | 5.42% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 01-27 | 0.16% | 0.16% | 2.79% | 3.69% | 6.98% | 0.18% | 14.76% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 01-27 | 0.11% | -0.19% | 1.87% | 3.23% | 6.97% | -0.15% | 24.00% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 01-27 | 0.00% | -0.46% | 1.18% | 5.06% | 6.97% | -0.35% | 21.08% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 01-27 | 0.03% | -0.45% | 1.34% | 5.48% | 6.94% | -0.33% | 3.52% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 01-27 | 0.03% | -0.46% | 1.14% | 5.31% | 6.88% | -0.35% | 10.62% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 01-27 | 0.20% | 0.35% | 2.75% | 3.19% | 6.88% | 0.29% | 7.96% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 01-23 | -0.09% | -0.31% | -0.27% | 5.79% | 6.84% | -0.41% | -4.21% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 01-27 | -0.12% | -0.58% | 1.38% | 5.22% | 6.82% | -0.43% | 34.09% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 01-27 | -0.04% | -0.21% | 0.99% | 3.40% | 6.79% | -0.29% | 25.79% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 01-27 | 0.09% | -0.23% | 1.78% | 3.09% | 6.67% | -0.17% | 21.89% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 01-27 | 0.07% | -0.21% | 1.22% | 3.71% | 6.64% | -0.38% | 71.09% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 01-27 | -0.02% | -0.42% | 0.83% | 4.75% | 6.62% | -0.27% | 25.12% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 01-27 | 0.14% | 0.12% | 2.71% | 3.52% | 6.59% | 0.15% | 13.58% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.34% | 2.33% | 2.85% | 6.54% | 0.16% | 24.58% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.34% | 2.33% | 2.84% | 6.52% | 0.16% | 13.46% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.32% | 2.66% | 3.00% | 6.49% | 0.26% | 7.53% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 01-23 | -0.11% | -0.35% | -0.38% | 5.58% | 6.41% | -0.44% | -5.16% |
| 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 | 01-23 | 0.10% | -1.23% | -1.51% | 8.60% | 6.40% | -1.03% | 6.10% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 01-27 | -0.13% | -0.62% | 1.28% | 5.01% | 6.39% | -0.46% | 30.07% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.13% | 2.35% | 2.56% | 6.31% | 0.09% | 16.43% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 01-27 | -1.50% | -1.19% | -7.08% | 13.93% | 6.21% | -0.35% | -40.15% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 01-27 | 0.06% | -0.24% | 1.12% | 3.50% | 6.20% | -0.41% | 66.07% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 01-27 | -0.03% | -0.45% | 0.72% | 4.55% | 6.20% | -0.30% | 22.13% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.31% | 2.23% | 2.64% | 6.09% | 0.14% | 21.93% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 01-27 | 0.13% | 0.07% | 2.29% | 3.39% | 5.96% | -0.08% | 10.63% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.27% | 2.14% | 2.56% | 5.95% | 0.17% | 36.22% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 01-27 | 0.06% | -0.63% | 1.71% | 3.29% | 5.94% | -0.48% | 17.10% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.13% | 1.87% | 2.16% | 5.82% | 0.04% | 7.38% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.14% | 2.19% | 3.04% | 5.80% | 0.17% | 40.23% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.13% | 1.87% | 2.16% | 5.80% | 0.04% | 25.51% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.29% | 2.21% | 2.64% | 5.77% | 0.27% | 26.96% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 01-27 | 0.17% | 0.46% | 2.19% | 2.61% | 5.76% | 0.35% | 33.13% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 01-27 | 0.17% | 0.47% | 2.19% | 2.61% | 5.73% | 0.35% | 6.59% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.29% | 1.76% | 2.50% | 5.54% | 0.21% | 17.71% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 01-27 | 0.13% | 0.05% | 2.19% | 3.18% | 5.53% | -0.10% | 8.54% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.32% | 1.88% | 2.30% | 5.41% | 0.22% | 20.22% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.10% | 1.78% | 1.95% | 5.39% | 0.02% | 22.72% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.27% | 2.21% | 2.22% | 5.39% | 0.11% | 6.49% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.11% | 2.09% | 2.84% | 5.38% | 0.13% | 36.36% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 01-27 | -1.51% | -1.24% | -7.26% | 13.49% | 5.38% | -0.40% | -42.02% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 01-27 | 0.30% | -0.40% | 2.93% | 3.95% | 5.37% | -0.38% | 15.55% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 01-27 | 0.30% | -0.41% | 2.90% | 3.87% | 5.21% | -0.38% | 14.94% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 01-27 | 0.05% | -0.02% | 2.09% | 2.87% | 5.19% | 0.03% | 6.48% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.25% | 1.66% | 2.30% | 5.13% | 0.17% | 15.72% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.25% | 2.10% | 2.14% | 5.04% | 0.23% | 23.51% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.29% | 1.79% | 2.07% | 4.97% | 0.20% | 19.16% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 01-27 | 0.11% | 0.32% | 2.31% | 3.08% | 4.76% | 0.33% | 6.95% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 01-27 | 0.04% | -0.06% | 1.99% | 2.65% | 4.74% | -0.01% | 5.75% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 01-27 | 0.11% | -0.54% | -1.37% | 2.98% | 4.69% | -0.35% | 46.18% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 01-27 | - | 0.36% | 1.12% | 2.20% | 4.35% | 0.31% | 19.54% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 01-27 | 0.11% | 0.30% | 2.20% | 2.89% | 4.35% | 0.31% | 5.18% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 01-27 | - | 0.35% | 1.10% | 2.18% | 4.34% | 0.30% | 18.64% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.04% | 1.67% | 1.94% | 4.33% | -0.03% | 16.05% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 01-27 | 0.09% | -0.58% | -1.47% | 2.77% | 4.27% | -0.39% | 41.55% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 01-27 | 0.06% | 0.25% | 1.29% | 1.77% | 3.96% | 0.20% | 6.96% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 01-27 | 0.12% | 0.08% | 2.74% | 3.58% | 3.84% | 0.10% | 3.84% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 01-27 | 0.02% | -0.07% | 1.38% | 1.48% | 3.77% | -0.02% | 4.88% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 01-27 | -0.51% | -2.84% | -8.89% | 5.44% | 3.47% | -1.90% | -46.90% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 01-27 | 0.01% | -0.10% | 1.27% | 1.27% | 3.35% | -0.05% | 4.32% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 01-27 | 0.05% | -0.02% | 0.75% | 0.99% | 2.95% | -0.10% | 17.11% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 01-27 | 0.05% | 0.05% | 0.79% | 1.10% | 2.93% | -0.01% | 10.35% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.04% | 0.80% | 1.10% | 2.92% | -0.04% | 28.11% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.04% | 0.80% | 1.09% | 2.91% | -0.03% | 7.48% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 01-27 | 0.05% | -0.02% | 0.74% | 0.96% | 2.87% | -0.10% | 16.58% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 01-27 | 0.05% | 0.05% | 0.76% | 1.06% | 2.82% | -0.01% | 10.01% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 01-27 | 0.05% | 0.04% | 0.73% | 1.01% | 2.72% | -0.02% | 8.32% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 01-27 | 0.16% | 0.21% | 0.73% | 1.06% | 2.70% | 0.19% | 17.59% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 01-27 | 0.16% | 0.20% | 0.71% | 1.01% | 2.66% | 0.18% | 10.09% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 01-27 | -0.50% | -2.91% | -9.06% | 5.01% | 2.66% | -1.97% | -48.20% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.01% | 0.73% | 0.94% | 2.63% | -0.05% | 25.63% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 01-27 | 0.15% | 0.19% | 0.68% | 0.93% | 2.45% | 0.17% | 15.99% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 01-27 | 0.15% | 0.19% | 0.67% | 0.93% | 2.44% | 0.17% | 4.19% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 01-27 | 0.04% | 0.02% | 0.47% | 0.82% | 2.01% | -0.03% | 4.66% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 01-27 | -0.93% | -7.16% | -11.57% | 2.67% | -0.57% | -4.31% | 17.76% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 01-27 | -0.95% | -7.22% | -11.75% | 2.26% | -1.36% | -4.37% | 11.54% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 01-27 | -0.16% | -1.78% | -11.60% | 4.23% | -4.34% | -0.46% | -10.04% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 01-27 | -0.17% | -1.84% | -11.77% | 4.07% | -4.88% | -0.52% | -10.75% |
| 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% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 01-27 | 0.56% | -3.82% | -1.97% | 6.74% | - | -3.76% | 3.25% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 01-27 | 0.56% | -3.78% | -1.87% | 6.96% | - | -3.73% | 3.61% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.15% | 1.95% | 2.59% | - | 0.08% | 6.12% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.17% | 1.98% | 2.66% | - | 0.09% | 6.22% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.17% | 2.01% | 2.70% | - | 0.10% | 6.32% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 01-27 | 0.07% | 0.19% | 1.82% | 2.41% | - | 0.24% | 3.12% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 01-27 | 0.07% | 0.21% | 1.89% | 2.57% | - | 0.26% | 3.36% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 01-27 | 0.14% | -0.08% | 2.08% | 2.58% | - | -0.09% | 3.83% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 01-27 | 0.14% | -0.09% | 2.06% | 2.69% | - | -0.09% | 3.94% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.15% | 3.68% | 6.44% | - | 0.07% | 7.10% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.17% | 3.71% | 6.54% | - | 0.09% | 7.22% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.18% | 3.74% | 6.56% | - | 0.10% | 7.27% |
| 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% |
| 鹏扬聚优睿选混合C 020919 | 详情 | 混合型-偏股 | 01-27 | -0.77% | -3.29% | - | - | - | -2.56% | -6.23% |
| 鹏扬聚优睿选混合A 020918 | 详情 | 混合型-偏股 | 01-27 | -0.76% | -3.25% | - | - | - | -2.51% | -6.09% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 01-27 | -2.17% | -5.85% | - | - | - | -3.13% | -4.02% |
| 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 | 01-23 | 0.11% | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 | 01-27 | 1.6710% | 1.72% | 1.61% | 1.79% | 0.44% | 0.89% |
| 鹏扬现金通利货币E 010005 | 详情 | 01-27 | 1.6710% | 1.72% | 1.61% | 1.79% | 0.44% | 0.89% |
| 鹏扬现金通利货币A 004983 | 详情 | 01-27 | 1.4720% | 1.52% | 1.41% | 1.58% | 0.39% | 0.79% |
| 鹏扬现金通利货币D 011754 | 详情 | 01-27 | 1.4260% | 1.48% | 1.36% | 1.54% | 0.38% | 0.77% |
场内基金
最新更新日期：2025-01-27
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 鹏扬中证数字经济主题ETF 560800 | 详情 | 01-27 | -0.76% | -6.82% | 3.16% | 41.65% | 40.37% | -3.35% | -25.66% |
| 鹏扬中证科创创业50ETF 588350 | 详情 | 01-27 | -2.26% | -6.13% | -7.09% | 23.28% | 24.11% | -3.28% | -15.16% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 01-27 | 1.45% | 2.18% | 10.36% | 12.62% | 21.70% | 1.42% | 31.17% |
| 鹏扬中证500质量成长ETF 560500 | 详情 | 01-27 | 1.27% | 0.84% | -1.06% | 17.63% | 21.39% | 2.55% | -6.58% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 01-27 | 1.18% | -2.92% | -0.33% | 8.15% | 9.28% | -3.12% | 7.65% |