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最新更新日期：2025-05-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 05-16 | 2.96% | 9.26% | 13.24% | 5.14% | 61.84% | 32.75% | 40.64% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 05-16 | 2.96% | 9.23% | 13.13% | 4.93% | 61.22% | 32.57% | 39.49% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 05-16 | -1.26% | -0.44% | -8.07% | -0.72% | 36.28% | -1.13% | 16.70% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 05-16 | -1.27% | -0.47% | -8.16% | -0.91% | 35.74% | -1.27% | 15.49% |
| 鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 05-16 | -1.20% | 4.26% | -12.67% | 3.68% | 31.30% | 1.69% | -34.86% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 05-16 | -1.22% | 4.18% | -12.83% | 3.25% | 30.23% | 1.39% | -36.76% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 05-16 | 0.38% | 3.64% | -6.40% | -6.69% | 15.13% | -4.77% | -37.38% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 05-16 | 0.37% | 3.61% | -6.49% | -6.87% | 14.67% | -4.90% | -38.33% |
| 鹏扬消费行业混合发起A 016155 | 详情 | 混合型-偏股 | 05-16 | 1.92% | 7.51% | 11.95% | 17.21% | 14.65% | 15.50% | 9.90% |
| 鹏扬消费行业混合发起C 016156 | 详情 | 混合型-偏股 | 05-16 | 1.91% | 7.47% | 11.83% | 16.97% | 14.22% | 15.32% | 8.70% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 05-16 | 1.86% | 7.40% | 11.33% | 15.47% | 13.20% | 15.57% | 28.74% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 05-16 | 1.85% | 7.25% | 11.11% | 15.14% | 12.67% | 15.28% | 27.95% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 05-16 | 0.20% | 1.51% | 4.39% | 7.36% | 9.57% | 6.08% | 24.05% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 05-16 | 0.20% | 1.46% | 4.25% | 7.04% | 8.92% | 5.85% | 23.00% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 05-16 | 0.15% | 0.36% | 1.29% | 4.66% | 8.72% | 1.48% | 8.75% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 05-16 | 0.15% | 0.35% | 1.28% | 4.60% | 8.64% | 1.45% | 8.67% |
| 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 | 05-14 | 0.59% | 1.81% | 0.18% | 1.55% | 8.54% | 2.11% | 9.46% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 05-16 | 0.14% | 0.34% | 1.24% | 4.55% | 8.50% | 1.40% | 8.52% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 05-16 | 0.07% | 0.30% | 1.21% | 3.02% | 6.74% | 1.39% | 7.69% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 05-16 | 1.25% | 4.53% | -1.82% | -1.34% | 6.67% | -0.24% | 41.67% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 05-16 | 0.07% | 0.29% | 1.19% | 2.97% | 6.62% | 1.35% | 7.55% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 05-16 | 0.17% | 1.75% | 0.35% | 4.34% | 6.54% | 1.21% | 30.56% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 05-16 | 0.07% | 0.28% | 1.16% | 2.92% | 6.51% | 1.31% | 7.42% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 05-16 | 1.32% | 3.10% | 1.08% | 2.03% | 6.38% | 1.27% | 4.14% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 05-16 | 0.16% | 1.71% | 0.25% | 4.12% | 6.15% | 1.06% | 27.98% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 05-16 | 1.32% | 3.07% | 0.98% | 1.82% | 5.97% | 1.11% | 2.50% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 05-16 | -0.32% | 1.05% | 17.49% | 9.53% | 5.92% | 17.68% | 6.36% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 05-16 | -0.29% | 0.32% | 1.12% | 3.57% | 5.82% | 1.38% | 32.96% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 05-16 | 1.23% | 4.46% | -2.01% | -1.73% | 5.82% | -0.54% | 33.25% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 05-16 | 0.02% | 0.59% | 0.35% | 2.24% | 5.73% | 0.87% | 6.57% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 05-16 | 0.02% | 0.43% | 0.25% | 1.90% | 5.69% | 0.69% | 15.57% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 05-16 | -0.03% | 0.35% | 0.92% | 2.28% | 5.62% | 1.07% | 18.20% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 05-16 | 0.00% | 0.48% | 0.28% | 2.00% | 5.61% | 0.74% | 15.55% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 05-16 | 0.03% | 0.49% | 0.38% | 2.16% | 5.60% | 0.85% | 8.08% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 05-16 | 0.51% | 4.33% | 1.01% | 6.28% | 5.54% | 3.29% | 15.87% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 05-16 | 0.03% | 0.53% | 0.30% | 1.92% | 5.46% | 0.76% | 14.02% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 05-16 | 0.02% | 0.48% | 0.34% | 2.07% | 5.42% | 0.84% | 24.86% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 05-16 | 0.06% | 0.72% | 0.16% | 1.93% | 5.35% | 0.64% | 6.14% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 05-16 | -0.33% | 0.97% | 17.23% | 9.06% | 5.31% | 17.30% | 5.24% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 05-16 | 0.02% | 0.40% | 0.16% | 1.70% | 5.26% | 0.54% | 13.38% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 05-16 | 0.00% | 0.50% | 0.57% | 2.11% | 5.20% | 1.25% | 27.02% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 05-16 | -0.05% | 0.31% | 0.81% | 2.07% | 5.19% | 0.91% | 15.70% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 05-16 | 0.00% | 0.44% | 0.19% | 1.80% | 5.18% | 0.59% | 13.30% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 05-16 | 0.03% | 0.46% | 0.28% | 1.95% | 5.16% | 0.70% | 6.51% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 05-14 | 0.16% | 0.60% | 0.38% | 1.43% | 5.15% | 1.02% | -2.84% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 05-16 | 0.50% | 4.25% | 0.86% | 6.02% | 5.08% | 3.09% | 13.61% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 05-16 | 0.37% | 3.94% | 0.26% | 4.76% | 5.08% | 6.07% | -29.53% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 05-16 | -0.40% | -0.18% | 0.44% | -0.68% | 5.06% | 3.83% | -8.10% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 05-16 | 0.01% | 0.49% | 0.20% | 1.72% | 5.03% | 0.60% | 11.68% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 05-16 | -0.36% | -0.15% | 0.62% | -0.68% | 5.02% | 3.98% | -31.60% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 05-16 | 0.11% | 0.52% | 0.51% | 3.16% | 5.02% | 1.16% | 15.88% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 05-16 | 0.04% | 0.43% | 0.68% | 1.65% | 5.01% | 0.56% | 35.42% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 05-16 | 0.02% | 0.44% | 0.24% | 1.86% | 4.99% | 0.69% | 22.34% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 05-16 | 0.05% | 0.68% | 0.06% | 1.72% | 4.92% | 0.48% | 4.36% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 05-16 | -0.27% | 0.05% | 0.45% | 2.44% | 4.83% | 0.16% | 13.05% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 05-16 | -0.01% | 0.47% | 0.47% | 1.92% | 4.79% | 1.09% | 23.84% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 05-14 | 0.16% | 0.57% | 0.28% | 1.22% | 4.73% | 0.86% | -3.92% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 05-16 | 0.11% | 0.50% | 0.44% | 3.01% | 4.68% | 1.05% | 14.60% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 05-16 | -0.28% | 0.04% | 0.41% | 2.39% | 4.66% | 0.12% | 12.72% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 05-16 | 0.04% | 0.40% | 0.58% | 1.45% | 4.59% | 0.41% | 31.21% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 05-16 | -0.37% | -0.18% | 0.51% | -0.88% | 4.56% | 3.82% | -32.58% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 05-16 | -0.12% | 0.23% | 0.28% | 2.24% | 4.47% | 0.44% | 24.92% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 05-16 | -0.12% | 0.23% | 0.28% | 2.24% | 4.46% | 0.44% | 13.78% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 05-16 | 0.35% | 3.88% | 0.09% | 4.43% | 4.45% | 5.82% | -30.92% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 05-16 | 0.10% | 0.44% | 1.08% | 2.14% | 4.43% | 1.59% | 20.16% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 05-16 | -0.50% | -0.39% | 0.36% | 2.31% | 4.38% | -0.60% | 15.29% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 05-16 | 0.08% | 0.39% | 1.01% | 2.07% | 4.37% | 1.51% | 20.98% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 05-16 | -0.42% | -0.24% | 0.24% | -1.07% | 4.32% | 3.53% | -9.95% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 05-16 | -0.01% | 2.65% | -2.38% | -2.25% | 4.31% | -0.39% | -28.66% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 05-16 | 0.32% | 3.02% | 1.34% | 3.55% | 4.31% | 2.76% | 3.77% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 05-16 | -0.26% | 0.14% | -0.08% | 2.21% | 4.28% | 0.11% | 7.78% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 05-16 | -0.06% | 0.32% | 0.65% | 2.75% | 4.27% | 1.14% | 7.66% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 05-16 | -0.50% | -0.41% | 0.32% | 2.24% | 4.23% | -0.65% | 14.63% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 05-16 | -0.21% | 0.25% | 0.52% | 2.40% | 4.22% | 0.45% | 16.85% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 05-16 | 0.51% | 4.47% | 0.30% | 5.39% | 4.16% | 2.81% | -17.70% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 05-16 | 0.00% | 1.05% | 1.18% | 3.81% | 4.14% | 1.82% | 10.40% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 05-16 | -0.01% | 0.23% | 0.39% | 1.91% | 4.11% | 0.70% | 20.80% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 05-16 | 0.50% | 4.44% | 0.94% | 0.73% | 4.08% | 4.16% | 56.74% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 05-16 | 0.06% | 0.40% | 0.42% | 2.32% | 4.08% | 1.05% | 4.17% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 05-16 | -0.13% | 0.20% | 0.18% | 2.04% | 4.04% | 0.30% | 22.13% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 05-16 | -0.11% | 0.15% | 0.46% | 2.16% | 3.96% | 0.24% | 4.28% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 05-16 | 0.10% | 2.13% | -0.24% | 0.89% | 3.93% | 0.09% | -9.57% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 05-16 | -0.02% | 0.99% | 0.21% | 3.01% | 3.91% | 0.81% | 7.87% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 05-16 | -0.27% | 0.11% | -0.18% | 2.03% | 3.91% | -0.03% | 7.22% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 05-16 | -0.12% | 0.16% | 0.49% | 2.21% | 3.89% | 0.28% | 4.21% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 05-16 | -0.07% | 0.28% | 0.56% | 2.53% | 3.84% | 0.98% | 6.80% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 05-16 | -0.03% | 2.60% | -2.51% | -2.51% | 3.78% | -0.58% | -30.06% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 05-16 | 0.00% | 0.33% | 0.47% | 1.96% | 3.76% | 0.57% | 26.17% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 05-16 | 0.00% | 0.33% | 0.48% | 1.96% | 3.76% | 0.57% | 7.96% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 05-16 | 0.05% | 0.38% | 0.35% | 2.16% | 3.76% | 0.93% | 3.83% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 05-16 | -0.01% | 1.01% | 1.08% | 3.60% | 3.72% | 1.66% | 8.57% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 05-16 | -0.02% | 0.20% | 0.30% | 1.71% | 3.69% | 0.56% | 19.59% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 05-16 | -0.03% | 0.18% | 0.27% | 1.83% | 3.69% | 0.56% | 18.12% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 05-16 | 0.49% | 4.41% | 0.84% | 0.53% | 3.67% | 4.01% | 52.66% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 05-16 | -0.16% | 0.18% | -0.06% | 1.81% | 3.65% | 0.17% | 26.84% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 05-16 | -0.01% | 0.97% | 0.21% | 2.93% | 3.64% | 0.89% | 7.48% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 05-16 | 0.03% | 0.48% | -0.04% | 2.05% | 3.60% | 0.53% | 40.73% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 05-16 | -0.24% | 0.29% | 0.03% | 1.81% | 3.60% | 0.14% | 36.18% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 05-16 | -0.02% | 0.22% | 0.26% | 2.47% | 3.60% | 0.35% | 6.76% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 05-16 | -0.02% | 0.96% | 0.11% | 2.80% | 3.53% | 0.67% | 6.33% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 05-16 | 0.10% | 2.11% | -0.33% | 0.70% | 3.52% | -0.06% | -11.26% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 05-16 | -0.27% | 0.20% | -0.14% | 1.70% | 3.46% | 0.17% | 32.89% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 05-16 | -0.14% | 0.56% | 0.50% | 2.46% | 3.45% | 0.51% | 18.26% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 05-16 | -0.27% | 0.20% | -0.13% | 1.71% | 3.45% | 0.18% | 6.41% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 05-16 | 0.30% | 2.96% | 1.13% | 3.14% | 3.42% | 2.45% | 2.16% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 05-16 | -0.01% | 0.29% | 0.37% | 1.76% | 3.34% | 0.42% | 23.21% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 05-16 | 0.49% | 4.40% | 0.11% | 4.96% | 3.32% | 2.50% | -19.75% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 05-16 | 0.02% | 0.26% | 0.80% | 1.85% | 3.32% | 1.07% | 7.89% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 05-16 | -0.04% | 0.15% | 0.17% | 1.62% | 3.30% | 0.41% | 15.99% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 05-16 | -0.02% | 0.93% | 0.11% | 2.73% | 3.21% | 0.74% | 5.86% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 05-16 | 0.02% | 0.45% | -0.13% | 1.84% | 3.18% | 0.37% | 36.68% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 05-16 | -0.07% | 0.56% | 0.49% | 2.19% | 3.18% | 0.62% | 24.95% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 05-16 | -0.05% | 0.22% | 0.23% | 1.47% | 3.09% | 0.10% | 16.20% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 05-16 | 0.62% | 1.80% | 1.68% | 1.04% | 3.01% | -2.03% | 5.43% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 05-16 | -0.03% | 0.84% | 0.26% | 2.48% | 2.99% | 0.93% | 29.44% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 05-16 | -0.17% | 0.15% | -0.16% | 1.60% | 2.94% | 0.01% | 23.24% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 05-16 | -0.08% | 0.53% | 0.41% | 2.04% | 2.89% | 0.51% | 22.72% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 05-16 | -0.08% | 0.28% | 0.42% | 2.36% | 2.87% | 0.85% | 7.51% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 05-16 | 0.03% | 2.01% | -1.41% | 0.44% | 2.82% | 2.33% | 64.73% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 05-16 | -0.04% | 0.82% | 0.17% | 2.31% | 2.66% | 0.80% | 27.17% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 05-16 | -0.06% | 0.56% | 0.26% | 2.42% | 2.63% | 0.27% | 11.02% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 05-16 | 0.60% | 1.75% | 1.56% | 0.85% | 2.60% | -2.18% | 4.94% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 05-16 | -0.09% | 0.25% | 0.32% | 2.16% | 2.46% | 0.71% | 5.60% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 05-16 | 0.05% | 0.31% | 0.72% | 1.33% | 2.42% | 0.67% | 18.01% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 05-16 | 0.03% | 1.99% | -1.51% | 0.24% | 2.41% | 2.18% | 60.80% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 05-16 | -0.09% | 0.29% | 0.28% | 1.80% | 2.40% | 0.67% | 5.60% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 05-16 | 0.05% | 0.21% | 0.53% | 1.18% | 2.33% | 0.61% | 11.03% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 05-16 | 0.05% | 0.30% | 0.56% | 1.23% | 2.32% | 0.58% | 28.90% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 05-16 | 0.05% | 0.30% | 0.68% | 1.27% | 2.32% | 0.63% | 17.43% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 05-16 | 0.05% | 0.30% | 0.56% | 1.23% | 2.31% | 0.59% | 8.14% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 05-16 | 0.04% | 0.16% | 0.51% | 1.23% | 2.26% | 0.86% | 18.39% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 05-16 | 0.05% | 0.20% | 0.51% | 1.13% | 2.24% | 0.57% | 10.65% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 05-16 | 0.04% | 0.16% | 0.49% | 1.19% | 2.23% | 0.83% | 10.80% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 05-16 | -0.06% | 0.53% | 0.16% | 2.21% | 2.23% | 0.13% | 8.79% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 05-16 | 0.01% | 0.48% | 0.25% | 1.38% | 2.19% | -0.12% | 71.54% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 05-16 | 0.04% | 0.18% | 0.47% | 1.08% | 2.12% | 0.53% | 8.91% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 05-16 | 0.05% | 0.27% | 0.49% | 1.10% | 2.04% | 0.49% | 26.31% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 05-16 | 0.04% | 0.14% | 0.45% | 1.12% | 2.01% | 0.78% | 16.69% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 05-16 | 0.04% | 0.14% | 0.44% | 1.11% | 2.00% | 0.77% | 4.81% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 05-16 | -0.10% | 0.26% | 0.18% | 1.60% | 1.98% | 0.52% | 4.91% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 05-16 | 0.00% | 0.45% | 0.14% | 1.17% | 1.78% | -0.28% | 66.29% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 05-16 | 0.01% | 0.18% | 0.51% | 0.81% | 1.72% | 0.45% | 5.16% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 05-16 | -0.02% | 2.51% | -3.06% | -3.70% | 1.68% | -1.44% | -11.23% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 05-16 | -0.03% | 2.90% | -4.99% | -2.85% | 1.21% | 1.85% | -31.58% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 05-16 | -0.03% | 2.46% | -3.21% | -3.99% | 1.08% | -1.66% | -12.89% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 05-16 | -0.33% | 5.26% | -6.67% | -7.44% | 0.81% | -0.73% | -40.38% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 05-16 | -0.03% | 2.84% | -5.17% | -3.24% | 0.40% | 1.55% | -33.04% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 05-16 | -0.35% | 5.18% | -6.85% | -7.79% | 0.02% | -1.01% | -42.38% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 05-16 | -0.18% | 0.36% | 0.04% | 0.12% | -0.50% | 0.15% | 46.92% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 05-16 | -0.19% | 0.32% | -0.06% | -0.08% | -0.90% | 0.00% | 42.10% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 05-16 | 0.21% | 1.86% | -4.93% | -8.48% | -2.86% | -3.33% | 45.84% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 05-16 | 0.21% | 1.83% | -5.02% | -8.66% | -3.24% | -3.48% | 41.56% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 05-16 | -0.30% | 0.04% | 0.85% | 1.43% | -4.38% | 4.91% | -43.21% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 05-16 | -0.31% | -0.02% | 0.67% | 1.04% | -5.13% | 4.60% | -44.73% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 05-16 | -0.35% | -0.11% | 0.54% | -2.61% | -7.76% | 1.54% | 24.97% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 05-16 | -0.36% | -0.18% | 0.34% | -2.99% | -8.49% | 1.24% | 18.09% |
| 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% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 05-16 | 0.11% | 0.53% | 0.54% | 3.09% | - | 1.07% | 4.86% |
| 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 | 05-16 | -0.42% | 0.15% | 2.48% | 2.87% | - | 6.22% | 2.32% |
| 鹏扬聚优睿选混合C 020919 | 详情 | 混合型-偏股 | 05-16 | -0.43% | 0.10% | 2.32% | 2.55% | - | 5.98% | 1.98% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 05-16 | 0.38% | 3.64% | -6.40% | - | - | -4.76% | -5.63% |
| 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 | 05-14 | 0.60% | 1.84% | 0.32% | - | - | - | 3.41% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 05-16 | 0.90% | 3.90% | - | - | - | - | -2.77% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 05-16 | 0.91% | 3.93% | - | - | - | - | -2.68% |
货币/理财型基金
最新更新日期：2025-05-16
| 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 | 05-16 | 1.6240% | 1.59% | 1.55% | 1.57% | 0.39% | 0.83% |
| 鹏扬现金通利货币E 010005 | 详情 | 05-16 | 1.6230% | 1.59% | 1.55% | 1.57% | 0.39% | 0.83% |
| 鹏扬现金通利货币A 004983 | 详情 | 05-16 | 1.4150% | 1.38% | 1.34% | 1.37% | 0.34% | 0.73% |
| 鹏扬现金通利货币D 011754 | 详情 | 05-16 | 1.3790% | 1.35% | 1.30% | 1.33% | 0.33% | 0.71% |
场内基金
最新更新日期：2025-05-16
| 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 | 05-16 | -1.32% | -0.49% | -8.73% | -1.27% | 38.10% | -1.60% | -24.31% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 05-16 | -1.07% | -0.78% | -1.61% | 7.73% | 15.05% | 0.12% | 29.49% |
| 鹏扬中证科创创业50ETF 588350 | 详情 | 05-16 | 0.40% | 3.82% | -6.86% | -7.17% | 14.33% | -5.16% | -16.81% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 05-16 | 0.87% | 1.89% | 2.02% | 1.94% | 3.56% | -1.97% | 8.93% |
| 鹏扬中证500质量成长ETF 560500 | 详情 | 05-16 | 0.03% | 2.10% | -1.41% | 0.52% | 2.77% | 2.54% | -6.59% |