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最新更新日期：2026-04-21
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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 | 04-21 | 6.03% | 21.50% | 18.37% | 33.23% | 103.69% | 32.36% | 29.81% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 04-21 | 6.02% | 21.43% | 18.15% | 32.70% | 102.05% | 32.06% | 25.07% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 04-21 | 3.95% | 11.62% | 8.78% | 17.45% | 94.84% | 13.69% | 79.35% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 04-21 | 3.94% | 11.62% | 8.78% | 17.45% | 94.81% | 13.69% | 18.99% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 04-21 | 3.93% | 11.57% | 8.67% | 17.21% | 94.02% | 13.55% | 16.74% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 04-21 | 3.94% | 9.92% | 5.90% | 18.82% | 58.69% | 14.19% | -7.88% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 04-21 | 3.93% | 9.84% | 5.69% | 18.35% | 57.44% | 13.92% | -11.63% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 04-21 | 1.85% | 6.93% | 4.48% | 14.91% | 46.19% | 9.56% | 38.41% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 04-21 | 1.85% | 6.89% | 4.39% | 14.67% | 45.60% | 9.44% | 37.77% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 04-21 | 1.90% | 7.02% | 4.68% | 13.14% | 45.27% | 10.30% | 99.14% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 04-21 | 2.86% | 7.05% | 3.12% | 20.06% | 44.19% | 15.13% | 109.64% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 04-21 | 1.88% | 6.94% | 4.46% | 12.67% | 44.08% | 10.03% | 85.86% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 04-21 | 2.85% | 7.00% | 3.02% | 19.82% | 43.61% | 14.99% | 102.71% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 04-21 | 2.47% | 6.99% | -0.98% | 10.83% | 38.53% | 7.97% | 127.64% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 04-21 | 2.47% | 6.95% | -1.08% | 10.61% | 37.97% | 7.84% | 121.38% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 04-21 | 2.91% | 7.25% | 0.32% | 15.24% | 36.91% | 11.99% | -2.97% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 04-21 | 2.90% | 7.20% | 0.19% | 14.96% | 36.23% | 11.83% | -5.31% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 04-21 | 2.05% | 5.37% | -2.08% | 5.74% | 35.49% | 6.58% | -6.92% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 04-21 | 2.04% | 5.30% | -2.23% | 5.41% | 34.69% | 6.39% | -9.26% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 04-21 | 2.55% | 5.74% | -0.65% | 12.92% | 33.36% | 11.03% | 17.69% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 04-21 | 2.53% | 5.68% | -0.80% | 12.58% | 32.54% | 10.82% | 14.83% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 04-21 | 1.11% | 6.22% | -8.21% | -0.51% | 31.30% | 3.29% | 55.31% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 04-21 | 1.10% | 6.19% | -8.30% | -0.71% | 30.77% | 3.16% | 53.12% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 04-21 | 3.18% | 8.96% | -1.10% | 6.97% | 30.09% | 6.99% | -12.40% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 04-21 | 3.16% | 8.88% | -1.29% | 6.55% | 29.04% | 6.72% | -14.91% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 04-21 | 0.62% | 2.64% | -2.28% | 5.01% | 28.90% | 2.10% | 30.64% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 04-21 | 1.52% | 2.21% | 1.58% | 9.64% | 28.57% | 5.50% | 43.81% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 04-21 | 0.61% | 2.60% | -2.39% | 4.79% | 28.37% | 1.97% | 28.09% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 04-21 | 1.51% | 2.17% | 1.48% | 9.43% | 28.00% | 5.37% | 40.48% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 04-21 | 1.48% | 2.27% | 1.31% | 9.00% | 27.91% | 5.28% | 1.51% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 04-21 | 1.51% | 2.21% | 1.25% | 8.74% | 27.38% | 5.18% | 92.56% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 04-21 | 1.47% | 2.21% | 1.10% | 8.56% | 26.89% | 5.02% | -1.75% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 04-21 | 1.50% | 2.18% | 1.15% | 8.53% | 26.86% | 5.05% | 86.84% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 04-21 | 2.18% | 3.03% | -3.26% | 0.55% | 17.08% | 3.86% | 19.18% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 04-21 | 1.03% | 2.40% | -2.44% | 0.57% | 16.88% | 3.26% | 4.65% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 04-21 | 1.02% | 2.38% | -2.53% | 0.38% | 16.42% | 3.14% | 2.31% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 04-21 | 2.16% | 2.96% | -3.44% | 0.14% | 16.12% | 3.59% | 16.42% |
| 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 | 04-17 | 0.96% | -0.02% | -1.06% | 3.84% | 15.76% | 2.53% | 17.52% |
| 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 | 04-17 | 0.94% | -0.06% | -1.16% | 3.62% | 15.30% | 2.40% | 23.92% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 04-21 | 1.06% | -0.56% | 3.65% | 1.44% | 10.41% | 4.17% | 14.09% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 04-21 | 1.05% | -0.60% | 3.55% | 1.23% | 9.97% | 4.05% | 13.15% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 04-21 | 0.76% | 2.25% | 1.10% | 3.73% | 8.30% | 2.91% | 39.27% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 04-21 | 0.76% | 2.22% | 1.01% | 3.53% | 7.87% | 2.79% | 36.02% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 04-17 | 0.51% | 0.21% | 0.24% | 2.19% | 7.87% | 1.50% | 4.18% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 04-21 | 0.30% | 0.73% | 1.11% | 3.26% | 7.83% | 2.22% | 17.98% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 04-21 | 0.46% | 0.88% | 1.02% | 3.35% | 7.50% | 2.20% | 14.62% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 04-17 | 0.50% | 0.18% | 0.14% | 1.99% | 7.46% | 1.38% | 2.66% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 04-21 | 0.29% | 0.71% | 1.01% | 3.06% | 7.40% | 2.10% | 15.60% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 04-21 | 0.64% | 1.56% | 0.85% | 4.28% | 7.32% | 3.80% | 33.60% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 04-21 | 0.45% | 0.84% | 0.92% | 3.13% | 7.07% | 2.07% | 12.47% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 04-21 | 0.63% | 1.53% | 0.78% | 4.11% | 7.00% | 3.70% | 30.84% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 04-21 | 0.25% | 0.58% | 0.85% | 2.64% | 6.93% | 1.57% | 14.42% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 04-21 | 0.47% | 0.97% | 0.45% | 3.02% | 6.55% | 1.91% | 25.50% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 04-21 | 0.25% | 0.55% | 0.74% | 2.45% | 6.52% | 1.45% | 12.38% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 04-21 | 0.43% | 0.84% | 1.06% | 2.94% | 6.50% | 2.10% | 36.87% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 04-21 | 0.68% | 2.20% | 1.21% | 2.48% | 6.29% | 3.08% | 12.24% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 04-21 | 0.31% | 0.94% | 0.64% | 3.43% | 6.28% | 2.40% | 17.45% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 04-21 | 0.59% | 2.23% | 1.27% | 2.55% | 6.17% | 3.07% | 20.60% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 04-21 | 0.42% | 0.81% | 0.98% | 2.77% | 6.14% | 2.00% | 34.05% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 04-21 | 0.17% | 0.77% | -0.28% | 2.15% | 5.96% | 1.56% | 55.39% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 04-21 | 0.30% | 0.90% | 0.54% | 3.21% | 5.86% | 2.27% | 14.66% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 04-21 | 0.67% | 2.17% | 1.10% | 2.27% | 5.85% | 2.94% | 9.95% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 04-21 | 0.58% | 2.20% | 1.17% | 2.34% | 5.74% | 2.95% | 17.69% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 04-21 | -1.69% | 6.56% | -4.98% | -11.05% | 5.68% | 0.28% | 13.72% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 04-21 | 0.16% | 0.73% | -0.39% | 1.94% | 5.53% | 1.43% | 49.73% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 04-21 | 0.93% | 2.26% | -7.72% | -5.26% | 5.32% | -2.16% | 28.00% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 04-21 | 0.34% | 1.20% | -0.52% | 1.51% | 5.16% | 0.64% | 79.70% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 04-21 | 0.53% | 1.49% | 0.07% | 1.51% | 5.15% | 1.64% | 33.13% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 04-21 | 0.31% | 0.62% | 0.84% | 1.85% | 4.88% | 1.90% | 30.53% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 04-21 | -1.71% | 6.49% | -5.15% | -11.40% | 4.84% | 0.04% | 11.72% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 04-21 | 0.92% | 2.23% | -7.81% | -5.45% | 4.80% | -2.27% | 26.74% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 04-21 | 0.52% | 1.46% | -0.03% | 1.31% | 4.74% | 1.51% | 29.32% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 04-21 | 0.33% | 1.15% | -0.63% | 1.30% | 4.72% | 0.52% | 73.55% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 04-21 | 0.30% | -0.90% | -4.90% | -3.23% | 4.70% | -2.21% | 28.72% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 04-21 | 0.10% | 0.51% | 0.33% | 2.03% | 4.69% | 1.26% | 46.72% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.30% | 0.98% | 2.16% | 4.64% | 1.19% | 25.18% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 04-21 | 0.08% | 0.42% | 0.52% | 1.94% | 4.56% | 1.20% | 20.61% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 04-21 | 0.07% | 0.42% | 0.51% | 1.93% | 4.55% | 1.18% | 9.13% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 04-21 | 0.30% | 0.59% | 0.74% | 1.64% | 4.46% | 1.77% | 27.42% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 04-21 | 0.42% | 1.37% | -0.72% | 1.13% | 4.32% | -0.13% | 11.86% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 04-21 | 7.68% | 14.23% | -1.10% | 1.77% | 4.29% | 4.71% | -3.16% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 04-21 | 0.09% | 0.48% | 0.22% | 1.83% | 4.27% | 1.13% | 41.96% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 04-21 | 0.08% | 0.40% | 0.44% | 1.79% | 4.25% | 1.11% | 18.94% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 04-21 | 0.29% | -0.95% | -5.04% | -3.51% | 4.08% | -2.38% | 26.92% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 04-21 | 0.35% | 0.33% | -0.29% | 0.60% | 3.98% | 0.91% | 10.30% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 04-21 | 0.42% | 1.34% | -0.82% | 0.93% | 3.90% | -0.26% | 9.46% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 04-21 | 0.09% | 0.48% | 0.47% | 1.91% | 3.90% | 1.20% | 7.86% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 04-21 | 0.14% | 0.66% | 0.06% | 1.09% | 3.85% | 1.07% | 40.25% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 04-21 | 0.29% | 0.72% | -0.51% | 0.38% | 3.66% | 0.59% | 11.63% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 04-21 | 0.14% | 0.54% | 0.83% | 2.59% | 3.62% | 2.12% | 22.16% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 04-21 | 0.09% | 0.46% | 0.39% | 1.77% | 3.59% | 1.11% | 7.21% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 04-21 | 7.67% | 14.14% | -1.30% | 1.36% | 3.46% | 4.46% | -5.82% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 04-21 | 0.25% | 0.59% | 0.35% | 1.98% | 3.45% | 1.77% | 8.97% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 04-21 | 0.13% | 0.62% | -0.04% | 0.88% | 3.42% | 0.93% | 35.37% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 04-21 | 0.27% | 0.71% | -0.56% | 0.27% | 3.33% | 0.51% | 19.05% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 04-21 | 0.28% | 0.69% | -0.61% | 0.18% | 3.25% | 0.47% | 9.60% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 04-21 | 1.77% | 3.66% | -3.57% | 0.96% | 3.24% | 4.09% | -28.71% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 04-21 | 0.20% | 0.40% | 0.28% | 1.34% | 3.21% | 1.49% | 21.67% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 04-21 | 0.13% | 0.50% | 0.73% | 2.37% | 3.20% | 2.00% | 19.50% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 04-21 | 0.03% | 0.14% | 0.38% | 1.08% | 3.09% | 0.47% | 24.33% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 04-21 | 0.24% | 0.55% | 0.24% | 1.77% | 3.03% | 1.65% | 7.85% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 04-21 | 0.26% | 0.67% | -0.67% | 0.07% | 2.92% | 0.38% | 16.35% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 04-21 | 0.24% | 0.54% | 0.06% | 1.22% | 2.88% | 0.79% | 10.48% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 04-21 | 1.77% | 3.63% | -3.66% | 0.76% | 2.83% | 3.96% | -29.99% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 04-21 | 0.19% | 0.71% | 0.80% | 1.82% | 2.82% | 1.25% | 10.63% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 04-21 | 0.19% | 0.71% | 0.78% | 1.80% | 2.80% | 1.23% | 29.26% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 04-21 | 0.19% | 0.37% | 0.19% | 1.14% | 2.79% | 1.38% | 18.66% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 04-21 | 0.33% | 0.87% | 0.99% | 1.41% | 2.70% | 1.18% | 19.62% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 04-21 | 0.19% | 0.57% | 1.08% | 1.35% | 2.52% | 1.23% | 35.85% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 04-21 | 0.22% | 0.50% | -0.05% | 1.01% | 2.46% | 0.66% | 9.18% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 04-21 | 0.18% | 0.41% | 0.92% | 1.32% | 2.40% | 1.09% | 39.04% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 04-21 | 0.19% | 0.67% | 0.68% | 1.58% | 2.38% | 1.11% | 25.75% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 04-21 | 0.06% | 0.26% | 0.79% | 1.24% | 2.38% | 0.96% | 10.95% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 04-21 | 0.13% | 0.61% | 1.32% | 1.98% | 2.36% | 1.47% | 27.53% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 04-21 | 0.13% | 0.60% | 1.31% | 1.98% | 2.36% | 1.47% | 16.15% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 04-21 | 0.11% | 0.52% | 1.05% | 1.68% | 2.32% | 1.32% | 23.27% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 04-21 | 0.06% | 0.26% | 0.76% | 1.20% | 2.29% | 0.93% | 10.77% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 04-21 | 0.12% | 0.42% | 0.07% | 0.54% | 2.23% | 0.55% | 17.74% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 04-21 | 0.08% | 0.37% | 0.80% | 1.38% | 2.23% | 1.08% | 8.89% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 04-21 | 0.05% | 0.24% | 0.74% | 1.14% | 2.17% | 0.89% | 10.51% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 04-21 | 0.18% | 0.37% | 0.81% | 1.17% | 2.15% | 0.99% | 35.45% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 04-21 | 0.05% | 0.27% | 0.75% | 1.18% | 2.13% | 0.92% | 9.67% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 04-21 | 0.06% | 0.22% | 0.58% | 1.11% | 2.11% | 0.68% | 31.21% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 04-21 | 0.06% | 0.22% | 0.58% | 1.10% | 2.10% | 0.68% | 10.07% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 04-21 | 0.25% | 0.44% | 1.05% | 1.74% | 2.09% | 1.24% | 15.20% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 04-21 | 0.06% | 0.20% | 0.56% | 1.09% | 2.02% | 0.69% | 20.01% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 04-21 | 0.17% | 0.35% | 0.79% | 1.15% | 2.02% | 0.97% | 8.33% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 04-21 | 0.05% | 0.25% | 0.73% | 1.13% | 2.02% | 0.89% | 9.42% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 04-21 | 0.23% | 0.54% | 1.05% | 1.50% | 1.99% | 1.19% | 18.25% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 04-21 | 0.25% | 0.43% | 1.02% | 1.68% | 1.98% | 1.20% | 14.75% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 04-21 | 0.13% | 0.57% | 1.22% | 1.77% | 1.96% | 1.35% | 24.22% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 04-21 | 0.14% | 0.43% | 0.87% | 1.34% | 1.95% | 1.08% | 29.03% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 04-21 | 0.04% | 0.23% | 0.61% | 1.14% | 1.94% | 0.77% | 12.96% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 04-21 | 0.27% | 0.50% | 0.93% | 1.34% | 1.93% | 1.09% | 9.63% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 04-21 | 0.06% | 0.19% | 0.54% | 1.05% | 1.92% | 0.66% | 19.33% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 04-21 | 0.05% | 0.24% | 0.70% | 1.07% | 1.92% | 0.85% | 9.18% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 04-21 | 0.18% | 0.31% | 0.74% | 1.26% | 1.92% | 0.85% | 5.96% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 04-21 | 0.10% | 0.49% | 0.95% | 1.47% | 1.91% | 1.19% | 21.58% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 04-21 | 0.06% | 0.20% | 0.52% | 0.98% | 1.85% | 0.60% | 28.26% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 04-21 | 0.04% | 0.22% | 0.59% | 1.09% | 1.85% | 0.74% | 12.47% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 04-21 | 0.10% | 0.38% | -0.03% | 0.33% | 1.82% | 0.42% | 15.01% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 04-21 | 5.34% | 5.88% | -7.94% | -3.89% | 1.78% | -2.95% | 38.00% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 04-21 | 0.04% | 0.17% | 0.43% | 0.87% | 1.77% | 0.65% | 20.31% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 04-21 | 0.05% | 0.22% | 0.57% | 1.04% | 1.75% | 0.71% | 10.61% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 04-21 | 0.18% | 0.30% | 0.73% | 1.22% | 1.74% | 0.81% | 5.86% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 04-21 | 0.03% | 0.15% | 0.41% | 0.82% | 1.68% | 0.61% | 12.50% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 04-21 | 0.25% | 0.47% | 0.84% | 1.18% | 1.67% | 0.99% | 8.81% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 04-21 | 0.13% | 0.39% | 0.77% | 1.14% | 1.55% | 0.95% | 24.89% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 04-21 | 0.03% | 0.14% | 0.37% | 0.75% | 1.51% | 0.57% | 18.30% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 04-21 | 0.03% | 0.14% | 0.37% | 0.75% | 1.51% | 0.57% | 6.25% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 04-21 | 5.33% | 5.84% | -8.03% | -4.09% | 1.38% | -3.07% | 36.35% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 04-21 | 0.03% | 0.17% | 0.35% | 0.66% | 1.34% | 0.42% | 6.42% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 04-21 | 0.09% | 0.27% | 0.43% | -0.01% | -1.18% | 0.25% | 14.23% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 04-21 | 0.08% | 0.26% | 0.37% | -0.11% | -1.34% | 0.18% | 13.40% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 04-21 | 0.80% | 0.84% | -4.52% | -4.06% | -1.50% | -1.17% | -43.59% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 04-21 | 0.78% | 0.76% | -4.71% | -4.45% | -2.30% | -1.41% | -45.52% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 04-21 | 0.76% | 0.97% | -4.61% | -4.46% | -2.41% | -1.46% | 23.20% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 04-21 | 0.75% | 0.90% | -4.79% | -4.83% | -3.18% | -1.70% | 15.56% |
| 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% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 04-21 | 0.35% | 1.04% | 0.87% | 2.48% | - | 1.66% | 3.73% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 04-21 | 0.34% | 1.01% | 0.77% | 2.26% | - | 1.53% | 3.42% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 04-21 | 0.36% | 1.04% | 0.88% | 2.48% | - | 1.66% | 3.73% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 04-21 | 0.16% | 0.28% | 0.73% | 1.23% | - | 0.85% | 1.38% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 04-21 | 0.16% | 0.30% | 0.79% | 1.38% | - | 0.93% | 1.61% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 04-21 | 3.40% | 8.58% | -1.37% | 8.67% | - | 8.81% | 10.55% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 04-21 | 3.39% | 8.53% | -1.50% | 8.35% | - | 8.62% | 10.08% |
| 鹏扬港股通精选混合A 025255 | 详情 | 混合型-偏股 | 04-21 | 1.85% | 2.08% | -1.28% | - | - | 1.69% | 1.50% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 04-21 | 1.84% | 2.02% | -1.44% | - | - | 1.50% | 1.29% |
| 鹏扬稳健融选三个月持有混合(FOF)A 025519 | 详情 | FOF-稳健型 | 04-17 | 0.13% | 0.23% | - | - | - | - | 0.23% |
| 鹏扬稳健融选三个月持有混合(FOF)C 025520 | 详情 | FOF-稳健型 | 04-17 | 0.13% | 0.21% | - | - | - | - | 0.18% |
| 鹏扬科技先锋混合C 026397 | 详情 | 混合型-偏股 | 04-21 | 2.42% | 5.54% | - | - | - | - | 5.28% |
| 鹏扬科技先锋混合A 026396 | 详情 | 混合型-偏股 | 04-21 | 2.43% | 5.58% | - | - | - | - | 5.33% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C 026128 | 详情 | FOF-稳健型 | 04-17 | 0.35% | - | - | - | - | - | 0.45% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A 026127 | 详情 | FOF-稳健型 | 04-17 | 0.36% | - | - | - | - | - | 0.47% |
货币/理财型基金
最新更新日期：2026-04-21
| 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 | 04-21 | 1.2950% | 1.28% | 1.30% | 1.33% | 0.34% | 0.70% |
| 鹏扬现金通利货币E 010005 | 详情 | 04-21 | 1.2950% | 1.28% | 1.30% | 1.33% | 0.34% | 0.70% |
| 鹏扬现金通利货币A 004983 | 详情 | 04-21 | 1.0860% | 1.08% | 1.10% | 1.12% | 0.29% | 0.60% |
| 鹏扬现金通利货币D 011754 | 详情 | 04-21 | 1.0510% | 1.04% | 1.06% | 1.09% | 0.28% | 0.58% |
场内基金
最新更新日期：2026-04-21
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业50ETF鹏扬 588350 | 详情 | 04-21 | 4.15% | 12.18% | 9.17% | 18.18% | 100.74% | 14.31% | 62.70% |
| 500质量成长ETF鹏扬 560500 | 详情 | 04-21 | 2.52% | 7.21% | -0.94% | 11.50% | 40.87% | 8.48% | 31.26% |
| 数字经济ETF鹏扬 560800 | 详情 | 04-21 | 1.20% | 6.52% | -8.60% | -0.81% | 32.50% | 3.30% | 1.76% |
| 国企红利ETF鹏扬 159515 | 详情 | 04-21 | 1.11% | -0.59% | 3.83% | 1.55% | 11.64% | 4.37% | 18.95% |
| 30年国债ETF鹏扬 511090 | 详情 | 04-21 | 0.81% | 2.61% | 1.53% | -1.01% | -4.19% | 1.88% | 24.15% |