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最新更新日期：2025-09-18
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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 | 09-18 | 3.34% | 17.64% | 50.22% | 29.04% | 128.46% | 54.00% | -1.35% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 09-18 | 3.32% | 17.57% | 49.91% | 28.51% | 126.65% | 53.13% | -4.49% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 09-18 | -2.76% | 0.42% | 12.85% | 7.51% | 126.63% | 47.35% | 56.10% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 09-18 | -2.77% | 0.38% | 12.74% | 7.29% | 125.69% | 46.93% | 54.60% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 09-18 | 4.90% | 16.24% | 37.40% | 20.98% | 111.76% | 32.53% | 56.43% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 09-18 | 1.65% | 27.30% | 59.38% | 46.74% | 111.27% | 51.96% | -0.07% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 09-18 | 4.89% | 16.20% | 37.25% | 20.74% | 110.93% | 32.16% | 54.59% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 09-18 | 1.63% | 27.24% | 59.22% | 46.43% | 110.43% | 51.53% | -1.73% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 09-18 | -0.43% | -7.77% | 14.92% | 46.84% | 57.12% | 55.89% | 40.89% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 09-18 | -0.44% | -7.83% | 14.70% | 46.25% | 56.17% | 54.98% | 39.05% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 09-18 | 4.63% | 11.71% | 33.99% | 16.37% | 50.58% | 28.77% | -22.66% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 09-18 | 0.88% | 7.63% | 20.08% | 18.29% | 49.76% | 26.89% | 104.26% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 09-18 | 4.62% | 11.65% | 33.73% | 15.93% | 49.41% | 28.05% | -25.46% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 09-18 | 0.87% | 7.59% | 19.95% | 18.04% | 49.16% | 26.52% | 99.10% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 09-18 | 2.48% | 7.27% | 21.04% | 17.89% | 48.82% | 27.87% | -15.04% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 09-18 | -2.22% | 0.93% | 8.42% | 6.71% | 48.25% | 14.58% | 33.99% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 09-18 | 2.48% | 7.22% | 20.87% | 17.53% | 47.93% | 27.33% | -16.88% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 09-18 | -2.23% | 0.87% | 8.26% | 6.39% | 47.38% | 14.10% | 32.58% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 09-18 | -0.84% | -0.55% | 3.84% | 13.34% | 46.73% | 23.62% | 37.71% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 09-18 | -0.85% | -0.59% | 3.73% | 12.99% | 46.06% | 23.14% | 36.67% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 09-18 | 2.26% | 5.95% | 22.12% | 10.78% | 45.66% | 25.17% | -15.91% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 09-18 | 2.26% | 5.88% | 21.87% | 10.34% | 44.51% | 24.46% | -17.93% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 09-18 | -0.73% | 7.54% | 20.24% | 17.90% | 43.31% | 21.44% | 72.47% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 09-18 | -0.75% | 7.46% | 19.99% | 17.43% | 42.17% | 20.74% | 61.76% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 09-18 | -0.93% | 6.44% | 16.07% | 16.49% | 40.59% | 17.77% | 21.10% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 09-18 | -0.93% | 6.41% | 15.97% | 16.26% | 40.04% | 17.42% | 19.03% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 09-18 | -0.54% | 4.74% | 12.96% | 9.39% | 38.13% | 16.77% | 17.91% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 09-18 | -0.93% | 4.28% | 12.75% | 9.39% | 37.52% | 13.51% | 2.55% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 09-18 | -0.71% | 2.15% | 8.81% | -1.18% | 37.29% | 10.24% | -2.43% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 09-18 | -0.58% | 2.02% | 9.38% | 6.45% | 37.12% | 16.42% | 75.19% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 09-18 | -0.93% | 4.25% | 12.64% | 9.16% | 36.96% | 13.17% | 0.50% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 09-18 | -0.56% | 4.67% | 12.72% | 8.93% | 36.95% | 16.06% | 15.74% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 09-18 | -0.60% | 2.14% | 8.66% | -1.09% | 36.93% | 10.26% | -27.47% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 09-18 | -0.59% | 1.99% | 9.27% | 6.23% | 36.56% | 16.09% | 70.39% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 09-18 | -0.60% | 2.12% | 8.56% | -1.29% | 36.34% | 9.95% | -28.60% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 09-18 | -0.72% | 2.09% | 8.60% | -1.57% | 36.31% | 9.62% | -4.65% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 09-18 | 0.18% | 4.10% | 16.96% | 10.22% | 35.36% | 15.83% | -17.04% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 09-18 | -0.55% | 2.06% | 9.44% | 6.97% | 35.02% | 15.33% | 29.38% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 09-18 | 0.19% | 4.06% | 16.82% | 9.94% | 34.66% | 15.42% | -18.80% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 09-18 | -0.55% | 2.02% | 9.33% | 6.71% | 34.45% | 14.96% | 26.69% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 09-18 | -0.58% | 2.11% | 9.58% | 6.61% | 33.79% | 14.99% | -7.95% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 09-18 | -0.60% | 2.04% | 9.36% | 6.18% | 32.73% | 14.33% | -10.49% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 09-18 | 0.20% | 4.17% | 16.55% | 9.01% | 31.81% | 14.00% | 2.68% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 09-18 | 0.19% | 4.12% | 16.38% | 8.69% | 31.04% | 13.51% | 0.55% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 09-18 | 0.04% | 6.36% | 16.73% | 7.35% | 30.66% | 10.70% | 67.01% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 09-18 | 0.02% | 6.32% | 16.60% | 7.13% | 30.13% | 10.37% | 61.87% |
| 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 | 09-16 | 1.62% | 3.81% | 8.80% | 8.54% | 26.84% | 11.67% | 19.71% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 09-18 | -0.92% | 1.84% | 8.64% | -0.89% | 21.39% | 11.23% | -39.79% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 09-18 | -0.93% | 1.78% | 8.42% | -1.28% | 20.42% | 10.58% | -41.57% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 09-18 | -1.89% | -2.48% | 1.45% | 3.13% | 18.38% | 0.31% | 7.95% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 09-18 | -1.90% | -2.52% | 1.34% | 2.93% | 17.92% | 0.03% | 7.31% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 09-18 | -0.77% | 1.84% | 8.21% | -1.26% | 17.10% | 7.30% | 32.05% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 09-18 | -0.78% | 1.77% | 7.99% | -1.67% | 16.17% | 6.69% | 24.44% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 09-16 | 0.69% | 1.81% | 4.17% | 4.88% | 14.13% | 5.73% | 1.69% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 09-16 | 0.68% | 1.77% | 4.05% | 4.66% | 13.66% | 5.42% | 0.42% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 09-18 | -0.01% | 0.75% | 1.95% | 1.82% | 13.56% | 3.90% | 34.03% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 09-18 | -0.02% | 0.72% | 1.85% | 1.62% | 13.14% | 3.61% | 31.21% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 09-18 | -0.20% | 0.19% | 2.00% | 2.55% | 11.30% | 3.38% | 9.22% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 09-18 | -0.27% | 0.28% | 2.34% | 2.63% | 11.29% | 3.45% | 9.11% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 09-18 | 0.20% | 0.99% | 2.43% | 3.35% | 11.15% | 4.23% | 30.76% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 09-18 | -0.08% | 0.43% | 2.18% | 2.57% | 11.11% | 3.42% | 10.84% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 09-18 | -0.05% | 0.48% | 2.30% | 2.74% | 11.09% | 3.53% | 17.16% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 09-18 | -0.10% | 0.38% | 2.07% | 2.33% | 10.93% | 3.11% | 18.35% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 09-18 | -0.27% | 0.24% | 2.24% | 2.44% | 10.85% | 3.17% | 7.15% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 09-18 | -0.05% | 0.40% | 2.06% | 2.47% | 10.78% | 3.34% | 27.95% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 09-18 | 0.19% | 0.96% | 2.34% | 3.14% | 10.73% | 3.94% | 27.32% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 09-18 | -0.05% | 0.46% | 2.20% | 2.53% | 10.66% | 3.24% | 14.61% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 09-18 | -0.09% | 0.40% | 2.09% | 2.37% | 10.65% | 3.13% | 9.08% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 09-18 | -0.10% | 0.35% | 1.97% | 2.11% | 10.47% | 2.81% | 15.94% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 09-18 | -0.06% | 0.37% | 1.96% | 2.27% | 10.33% | 3.05% | 25.20% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 09-18 | -0.25% | 0.48% | 2.32% | 3.59% | 10.16% | 4.85% | 13.69% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 09-18 | 0.06% | 0.23% | 1.10% | 2.43% | 10.10% | 2.57% | 19.95% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 09-18 | -0.24% | 0.24% | 1.70% | 2.57% | 9.78% | 2.56% | 38.12% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 09-18 | -0.25% | 0.45% | 2.22% | 3.39% | 9.73% | 4.55% | 11.66% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 09-18 | 0.04% | 0.19% | 0.98% | 2.21% | 9.64% | 2.26% | 17.25% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 09-18 | -0.25% | 0.45% | 2.13% | 2.72% | 9.51% | 3.75% | 11.01% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 09-18 | 0.03% | 0.25% | 0.90% | 1.25% | 9.50% | 2.08% | 17.09% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 09-18 | -0.25% | 0.20% | 1.58% | 2.36% | 9.33% | 2.27% | 33.63% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 09-18 | -0.26% | 0.41% | 2.03% | 2.51% | 9.12% | 3.46% | 9.27% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 09-18 | 0.03% | 0.21% | 0.81% | 1.05% | 9.06% | 1.79% | 14.65% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 09-18 | -0.23% | 0.45% | 2.12% | 2.57% | 9.04% | 3.70% | 10.47% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 09-18 | -0.08% | 0.47% | 2.51% | 3.36% | 8.64% | 3.44% | 21.71% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 09-18 | -0.23% | 0.42% | 2.02% | 2.36% | 8.61% | 3.41% | 8.66% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 09-18 | -0.38% | 0.48% | 2.06% | 2.45% | 7.94% | 2.35% | 75.78% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 09-18 | -0.14% | 0.45% | 1.71% | 2.15% | 7.92% | 3.33% | 32.52% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 09-18 | -0.14% | 0.69% | 2.34% | 3.19% | 7.69% | 3.29% | 51.52% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 09-18 | -0.15% | 0.42% | 1.63% | 1.97% | 7.57% | 3.08% | 30.04% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 09-18 | -0.39% | 0.45% | 1.96% | 2.24% | 7.51% | 2.05% | 70.18% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 09-18 | -0.35% | 0.22% | 1.65% | 2.91% | 7.40% | 2.96% | 27.86% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 09-18 | -0.15% | 0.66% | 2.24% | 2.98% | 7.26% | 2.99% | 46.35% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 09-18 | -0.35% | 0.19% | 1.57% | 2.76% | 7.10% | 2.75% | 25.45% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 09-18 | -0.02% | 0.12% | 1.20% | 2.40% | 6.98% | 2.99% | 17.97% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 09-18 | -0.03% | 0.11% | 1.19% | 2.38% | 6.82% | 2.89% | 6.74% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 09-18 | -0.03% | 0.09% | 1.12% | 2.24% | 6.65% | 2.76% | 16.54% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 09-18 | -0.34% | 0.12% | 1.00% | 2.35% | 6.35% | 2.15% | 13.10% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 09-18 | 0.05% | 0.12% | 0.36% | 1.94% | 6.10% | 2.13% | 9.44% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 09-18 | 0.05% | 0.11% | 0.33% | 1.89% | 5.99% | 2.05% | 9.32% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 09-18 | -0.35% | 0.09% | 0.89% | 2.15% | 5.91% | 1.86% | 10.67% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 09-18 | 0.05% | 0.10% | 0.31% | 1.84% | 5.91% | 1.98% | 9.14% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 09-18 | -0.04% | 0.16% | 1.18% | 2.25% | 5.71% | 2.37% | 43.32% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 09-18 | 0.36% | 1.09% | 1.60% | 3.23% | 5.44% | 3.06% | 9.86% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 09-18 | -0.13% | 0.09% | 0.80% | 2.04% | 5.36% | 2.40% | 9.01% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 09-18 | -0.05% | 0.12% | 1.09% | 2.04% | 5.29% | 2.08% | 39.01% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 09-18 | 0.35% | 1.06% | 1.50% | 3.03% | 5.02% | 2.77% | 7.76% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 09-18 | -0.14% | 0.06% | 0.69% | 1.84% | 4.94% | 2.11% | 7.99% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 09-18 | 0.01% | 0.11% | 0.91% | 1.96% | 4.64% | 2.43% | 5.60% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 09-12 | 0.10% | 0.46% | 1.27% | 2.39% | 4.55% | 3.14% | 22.00% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 09-18 | 0.00% | 0.10% | 0.83% | 1.81% | 4.33% | 2.22% | 5.15% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 09-18 | 0.10% | 0.06% | -0.22% | 2.66% | 4.29% | 2.09% | 33.90% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 09-12 | 0.07% | 0.38% | 1.08% | 2.11% | 4.29% | 2.86% | 22.58% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 09-18 | 0.05% | 0.10% | 0.28% | 1.80% | 3.96% | 1.92% | 8.25% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 09-18 | 0.05% | 0.09% | 0.25% | 1.74% | 3.84% | 1.84% | 8.07% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 09-18 | 0.05% | 0.08% | 0.23% | 1.69% | 3.73% | 1.76% | 7.90% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 09-18 | -0.14% | 0.02% | 0.67% | 1.69% | 3.43% | 1.81% | 6.80% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 09-18 | 0.11% | 0.06% | -0.07% | 2.31% | 3.26% | 1.38% | 17.93% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 09-18 | -0.01% | -0.05% | 0.08% | 1.36% | 3.10% | 1.23% | 18.90% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 09-18 | 0.08% | 0.21% | 0.52% | 1.72% | 3.08% | 1.93% | 8.81% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 09-18 | -0.15% | -0.01% | 0.57% | 1.48% | 3.01% | 1.52% | 5.96% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 09-18 | 0.06% | 0.09% | 0.01% | 1.61% | 2.86% | 0.90% | 7.34% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 09-18 | 0.09% | 0.11% | 0.00% | 1.14% | 2.70% | 0.62% | 4.56% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 09-18 | -0.02% | -0.09% | -0.02% | 1.15% | 2.69% | 0.93% | 16.59% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 09-18 | 0.13% | 0.10% | -0.06% | 1.72% | 2.66% | 1.12% | 8.55% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 09-18 | 0.13% | 0.11% | -0.06% | 1.72% | 2.65% | 1.12% | 26.86% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 09-18 | 0.06% | -0.05% | -0.21% | 1.41% | 2.62% | 1.00% | 21.16% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 09-18 | 0.14% | 0.16% | -0.25% | 1.18% | 2.58% | 0.25% | 13.14% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 09-18 | 0.09% | 0.11% | -0.10% | 1.01% | 2.56% | 0.47% | 4.52% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 09-18 | 0.11% | 0.10% | -0.31% | 1.36% | 2.47% | 0.45% | 8.14% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 09-18 | 0.14% | 0.16% | -0.27% | 1.12% | 2.44% | 0.17% | 12.78% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 09-18 | 0.09% | 0.10% | -0.06% | 1.61% | 2.38% | 0.74% | 36.99% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 09-18 | 0.09% | 0.12% | -0.12% | 1.53% | 2.28% | 0.78% | 7.05% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 09-18 | 0.20% | 0.06% | -0.56% | 1.19% | 2.27% | 0.52% | 25.02% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 09-18 | 0.20% | 0.06% | -0.56% | 1.19% | 2.26% | 0.52% | 13.87% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 09-18 | 0.09% | 0.10% | -0.14% | 1.51% | 2.24% | 0.75% | 33.66% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 09-18 | 0.13% | 0.07% | -0.17% | 1.50% | 2.23% | 0.82% | 23.70% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 09-18 | 0.05% | -0.08% | -0.32% | 1.19% | 2.19% | 0.72% | 19.78% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 09-18 | 0.11% | 0.08% | -0.33% | 1.27% | 2.16% | 0.26% | 7.53% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 09-18 | 0.03% | 0.10% | 0.47% | 1.11% | 2.11% | 1.47% | 19.10% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 09-18 | 0.09% | 0.09% | -0.22% | 1.17% | 2.07% | 0.48% | 27.23% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 09-18 | 0.02% | 0.09% | 0.44% | 1.06% | 2.01% | 1.39% | 11.42% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 09-18 | 0.04% | 0.24% | 0.22% | 1.29% | 1.99% | 1.16% | 18.58% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 09-18 | 0.03% | 0.12% | 0.15% | 1.23% | 1.89% | 1.01% | 29.45% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 09-18 | 0.03% | 0.22% | 0.18% | 1.22% | 1.89% | 1.08% | 17.96% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 09-18 | 0.04% | 0.06% | 0.26% | 1.02% | 1.88% | 1.06% | 11.53% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 09-18 | 0.03% | 0.12% | 0.15% | 1.23% | 1.88% | 1.02% | 8.60% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 09-18 | 0.03% | 0.08% | 0.41% | 0.99% | 1.86% | 1.29% | 17.28% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 09-18 | 0.19% | 0.02% | -0.66% | 0.97% | 1.85% | 0.23% | 22.05% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 09-18 | 0.07% | 0.07% | -0.14% | 1.01% | 1.85% | 0.30% | 16.43% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 09-18 | 0.03% | 0.08% | 0.41% | 0.99% | 1.85% | 1.28% | 5.34% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 09-18 | 0.03% | 0.05% | 0.23% | 0.97% | 1.78% | 0.99% | 11.11% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 09-18 | 0.04% | 0.05% | 0.21% | 0.93% | 1.68% | 0.92% | 9.34% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 09-18 | 0.03% | 0.10% | 0.09% | 1.09% | 1.62% | 0.82% | 26.73% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 09-18 | 0.02% | 0.11% | 0.29% | 0.85% | 1.51% | 0.90% | 5.63% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 09-18 | 0.08% | 0.05% | -0.33% | 0.95% | 1.36% | 0.18% | 23.44% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 09-18 | 0.51% | -0.04% | -1.49% | -0.16% | 1.23% | -1.87% | 13.82% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 09-18 | 0.50% | -0.06% | -1.52% | -0.23% | 1.10% | -1.96% | 13.12% |
| 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% |
| 鹏扬聚优睿选混合A 020918 | 详情 | 混合型-偏股 | 09-18 | -0.72% | 1.99% | 8.47% | -0.12% | - | 12.39% | 8.27% |
| 鹏扬聚优睿选混合C 020919 | 详情 | 混合型-偏股 | 09-18 | -0.72% | 1.94% | 8.31% | -0.43% | - | 11.91% | 7.69% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 09-18 | 1.65% | 27.30% | 59.39% | 46.76% | - | 52.00% | 50.60% |
| 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 | 09-16 | 1.63% | 3.85% | 8.91% | 8.77% | - | - | 13.26% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 09-18 | -0.64% | 6.90% | 20.06% | 16.58% | - | - | 17.21% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 09-18 | -0.63% | 6.95% | 20.18% | 16.84% | - | - | 17.48% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 09-18 | -0.13% | 0.40% | - | - | - | - | 0.96% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 09-18 | -0.13% | 0.37% | - | - | - | - | 0.87% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 09-18 | -0.12% | 0.41% | - | - | - | - | 0.96% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 09-18 | 0.11% | 0.13% | - | - | - | - | 0.12% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 09-18 | 0.11% | 0.16% | - | - | - | - | 0.17% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 09-18 | 0.89% | 3.33% | - | - | - | - | 3.52% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 09-18 | 0.89% | 3.27% | - | - | - | - | 3.45% |
货币/理财型基金
最新更新日期：2025-09-18
| 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 | 09-18 | 1.7490% | 1.70% | 1.50% | 1.47% | 0.36% | 0.77% |
| 鹏扬现金通利货币E 010005 | 详情 | 09-18 | 1.7490% | 1.70% | 1.50% | 1.47% | 0.36% | 0.77% |
| 鹏扬现金通利货币A 004983 | 详情 | 09-18 | 1.5510% | 1.49% | 1.29% | 1.27% | 0.31% | 0.67% |
| 鹏扬现金通利货币D 011754 | 详情 | 09-18 | 1.5070% | 1.45% | 1.26% | 1.23% | 0.30% | 0.65% |
场内基金
最新更新日期：2025-09-18
| 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 | 09-18 | 5.10% | 17.11% | 39.40% | 21.59% | 118.47% | 33.63% | 2.79% |
| 鹏扬中证科创创业50ETF 588350 | 详情 | 09-18 | 1.73% | 28.82% | 63.06% | 49.26% | 115.74% | 54.84% | 35.83% |
| 鹏扬中证500质量成长ETF 560500 | 详情 | 09-18 | 0.92% | 8.01% | 21.16% | 19.32% | 52.11% | 28.49% | 17.05% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 09-18 | -1.99% | -2.47% | 1.76% | 4.01% | 19.71% | 0.94% | 12.16% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 09-18 | 0.77% | -0.21% | -4.51% | 1.67% | 2.15% | -2.99% | 25.47% |