鹏扬基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-12-20
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 12-20 | 3.58% | 2.37% | 62.48% | 41.65% | 29.94% | 27.69% | 21.65% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 12-20 | 3.57% | 2.34% | 62.33% | 41.38% | 29.43% | 27.19% | 20.58% |
| 鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 12-20 | 1.88% | 4.83% | 52.51% | 29.07% | 27.87% | 30.03% | -33.84% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 12-20 | 1.87% | 4.76% | 52.20% | 28.55% | 26.85% | 29.03% | -35.56% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 12-20 | 0.96% | -1.09% | 42.05% | 24.18% | 22.52% | 17.83% | -32.98% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 12-20 | -0.55% | -0.92% | 16.13% | 8.09% | 22.13% | 16.75% | 1.42% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 12-20 | 0.95% | -1.14% | 41.88% | 23.92% | 22.02% | 17.34% | -33.90% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 12-20 | -0.56% | -0.94% | 16.02% | 7.89% | 21.66% | 16.29% | -0.01% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 12-20 | -2.07% | 2.90% | 29.61% | 16.98% | 19.76% | 18.83% | 19.76% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 12-20 | -0.68% | -1.20% | 19.73% | 6.21% | 19.22% | 15.29% | 63.31% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 12-20 | -2.08% | 2.84% | 29.40% | 16.62% | 19.02% | 18.12% | 19.02% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 12-20 | -0.69% | -1.23% | 19.61% | 6.00% | 18.74% | 14.85% | 59.67% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 12-20 | -0.92% | -0.03% | 12.22% | 2.25% | 17.55% | 14.06% | -21.38% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 12-20 | -0.85% | 0.34% | 12.90% | 2.86% | 17.44% | 14.80% | 10.15% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 12-20 | -0.85% | 0.31% | 12.79% | 2.66% | 16.98% | 14.36% | 8.22% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 12-20 | -0.93% | -0.09% | 11.98% | 1.83% | 16.60% | 13.17% | -23.09% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 12-20 | -1.17% | 0.00% | 19.91% | 9.20% | 14.76% | 11.49% | -9.54% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 12-20 | -1.18% | -0.03% | 19.78% | 8.99% | 14.29% | 11.07% | -11.09% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 12-20 | -1.77% | -3.67% | 21.71% | 10.22% | 13.89% | 10.63% | -10.80% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 12-20 | 0.12% | 2.08% | 7.65% | 5.09% | 13.59% | 12.34% | 27.98% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 12-20 | 0.10% | 2.05% | 7.57% | 4.92% | 13.16% | 11.94% | 25.65% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 12-20 | -1.79% | -3.73% | 21.56% | 9.87% | 13.06% | 9.85% | -12.32% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 12-20 | -1.78% | -3.77% | 21.38% | 9.95% | 12.39% | 9.37% | -33.70% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 12-20 | -1.79% | -3.81% | 21.24% | 9.70% | 11.92% | 8.92% | -34.54% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 12-20 | -0.27% | -1.02% | 17.48% | 10.30% | 11.67% | 11.14% | 42.02% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 12-20 | -1.03% | -0.03% | 17.04% | 7.09% | 11.27% | 8.62% | 1.19% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 12-20 | -0.29% | -1.09% | 17.25% | 9.86% | 10.78% | 10.28% | 34.00% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 12-20 | -1.63% | -3.00% | 16.51% | 8.69% | 10.57% | 7.71% | -28.22% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 12-20 | -1.05% | -0.09% | 16.76% | 6.62% | 10.33% | 7.73% | -0.05% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 12-20 | -1.65% | -3.05% | 16.33% | 8.41% | 10.00% | 7.17% | -29.49% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 12-20 | 0.01% | 1.60% | 4.68% | 2.95% | 9.04% | 7.83% | 6.53% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 12-20 | -0.01% | 1.44% | 4.27% | 2.52% | 8.76% | 7.58% | 6.05% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 12-20 | 0.01% | 1.57% | 4.62% | 2.79% | 8.65% | 7.46% | 5.18% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 12-20 | -0.02% | 1.30% | 4.19% | 2.14% | 8.46% | 7.48% | 7.92% |
| 鹏扬消费行业混合发起A 016155 | 详情 | 混合型-偏股 | 12-20 | -1.30% | 1.30% | 19.68% | 7.44% | 8.32% | 5.56% | -4.58% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 12-20 | -0.02% | 1.41% | 4.16% | 2.31% | 8.31% | 7.15% | 4.62% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 12-20 | 0.51% | 2.25% | 2.28% | 3.81% | 8.30% | 7.59% | 12.82% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 12-20 | 0.51% | 2.24% | 2.21% | 3.71% | 8.15% | 7.43% | 12.55% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 12-20 | -1.56% | -3.31% | 15.31% | 7.27% | 8.09% | 5.37% | -9.70% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 12-20 | -0.03% | 1.06% | 6.84% | 5.24% | 8.06% | 6.88% | 16.80% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 12-20 | 0.03% | 1.70% | 3.72% | 3.45% | 8.04% | 7.40% | 14.45% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 12-20 | -0.02% | 1.27% | 4.08% | 1.93% | 8.03% | 7.06% | 6.31% |
| 鹏扬消费行业混合发起C 016156 | 详情 | 混合型-偏股 | 12-20 | -1.32% | 1.26% | 19.60% | 7.26% | 7.92% | 5.20% | -5.46% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 12-20 | -0.12% | 1.07% | 7.12% | 5.81% | 7.87% | 6.57% | 14.68% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 12-20 | -0.02% | 1.31% | 4.08% | 2.64% | 7.77% | 6.36% | 23.99% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 12-20 | -0.12% | 1.16% | 6.98% | 5.56% | 7.76% | 6.40% | 7.09% |
| 鹏扬平衡养老目标三年持有混合发起式(FOF) 019707 | 详情 | FOF-均衡型 | 12-18 | -1.08% | 0.48% | 14.07% | 8.78% | 7.69% | 7.47% | 7.75% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 12-20 | -0.11% | 1.17% | 7.15% | 5.66% | 7.66% | 6.41% | 5.51% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 12-20 | 0.03% | 1.68% | 3.64% | 3.28% | 7.65% | 7.03% | 13.32% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 12-20 | -0.03% | 1.02% | 6.73% | 5.04% | 7.62% | 6.46% | 14.52% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 12-20 | -0.10% | 1.07% | 6.78% | 5.51% | 7.62% | 6.44% | 14.55% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 12-20 | 0.28% | 1.89% | 1.87% | 3.51% | 7.59% | 6.98% | 30.80% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 12-20 | -0.10% | 1.11% | 6.74% | 5.33% | 7.55% | 6.33% | 23.72% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 12-20 | -0.22% | 0.69% | 4.62% | 2.39% | 7.51% | 6.28% | 70.56% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 12-20 | -0.14% | 1.08% | 7.04% | 5.52% | 7.51% | 6.24% | 5.31% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 12-20 | -0.13% | 0.98% | 6.82% | 5.46% | 7.49% | 6.25% | 13.03% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 12-20 | -0.03% | 1.28% | 4.03% | 2.52% | 7.47% | 6.08% | 21.93% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 12-20 | -1.56% | -3.35% | 15.15% | 6.97% | 7.46% | 4.78% | -11.17% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 12-20 | -0.13% | 1.03% | 7.00% | 5.59% | 7.44% | 6.14% | 12.68% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 12-20 | -0.09% | 1.05% | 6.87% | 5.56% | 7.38% | 6.18% | 34.71% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 12-20 | 0.32% | 1.83% | 1.75% | 3.35% | 7.38% | 7.08% | 7.38% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 12-20 | 0.04% | 1.60% | 4.75% | 3.31% | 7.33% | 6.43% | 17.55% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 12-20 | -0.13% | 1.13% | 6.86% | 5.33% | 7.31% | 5.96% | 5.70% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.50% | 1.49% | 3.12% | 7.29% | 6.68% | 24.06% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.69% | 1.66% | 3.01% | 7.26% | 6.67% | 16.07% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.51% | 1.48% | 3.11% | 7.26% | 6.65% | 12.99% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 12-20 | -0.11% | 1.03% | 6.67% | 5.29% | 7.18% | 6.02% | 12.50% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 12-20 | -0.11% | 1.07% | 6.63% | 5.12% | 7.11% | 5.91% | 21.42% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 12-20 | -0.22% | 0.66% | 4.51% | 2.19% | 7.08% | 5.87% | 65.62% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 12-20 | -0.14% | 1.05% | 6.94% | 5.30% | 7.08% | 5.83% | 3.72% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 12-20 | -0.10% | 0.87% | 6.37% | 4.86% | 7.06% | 5.96% | 25.51% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 12-20 | -0.14% | 0.95% | 6.72% | 5.25% | 7.06% | 5.84% | 10.89% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 12-20 | 0.32% | 1.80% | 1.65% | 3.17% | 6.99% | 6.70% | 6.99% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 12-20 | -0.10% | 1.02% | 6.76% | 5.35% | 6.96% | 5.77% | 30.73% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 12-20 | 0.69% | 3.03% | 3.23% | 4.61% | 6.95% | 6.06% | 16.04% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.48% | 1.40% | 2.91% | 6.85% | 6.25% | 21.49% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 12-20 | 0.70% | 3.02% | 3.20% | 4.53% | 6.78% | 5.89% | 15.45% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 12-20 | -0.03% | 1.31% | 3.16% | 2.89% | 6.65% | 6.06% | 39.88% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 12-20 | -0.11% | 0.84% | 6.28% | 4.66% | 6.64% | 5.56% | 22.57% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 12-20 | 0.20% | 1.41% | 1.40% | 2.76% | 6.61% | 6.01% | 35.67% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 12-20 | 0.05% | 1.23% | 1.38% | 2.50% | 6.57% | 6.27% | 7.20% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 12-20 | 0.05% | 1.23% | 1.39% | 2.51% | 6.55% | 6.24% | 25.30% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 12-20 | -1.27% | -2.36% | 14.86% | 6.34% | 6.55% | 3.88% | -33.91% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.55% | 1.48% | 2.89% | 6.38% | 6.00% | 26.51% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 12-20 | 0.06% | 1.58% | 3.48% | 2.21% | 6.36% | 5.21% | 10.15% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 12-20 | -1.87% | -4.69% | 18.16% | 8.93% | 6.29% | 1.44% | 52.40% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 12-20 | 0.14% | 1.29% | 1.23% | 2.58% | 6.25% | 5.80% | 32.35% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 12-20 | -0.04% | 1.28% | 3.07% | 2.68% | 6.22% | 5.66% | 36.08% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 12-20 | -0.09% | 0.90% | 3.56% | 1.86% | 6.14% | 5.04% | 27.66% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 12-20 | 0.04% | 1.20% | 1.28% | 2.30% | 6.12% | 5.83% | 22.55% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 12-20 | 0.00% | 1.30% | 2.70% | 2.54% | 6.00% | 5.41% | 6.30% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 12-20 | 0.14% | 1.28% | 1.24% | 2.57% | 5.96% | 5.76% | 5.96% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 12-20 | 0.06% | 1.54% | 3.38% | 2.00% | 5.94% | 4.81% | 8.11% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.12% | 1.71% | 2.53% | 5.91% | 5.55% | 17.31% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 12-20 | -1.29% | -2.40% | 14.69% | 6.02% | 5.90% | 3.28% | -35.05% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 12-20 | -1.88% | -4.72% | 18.05% | 8.72% | 5.87% | 1.04% | 48.16% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 12-20 | 0.07% | 1.72% | 1.68% | 2.41% | 5.86% | 5.37% | 6.09% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 12-20 | -0.10% | 0.88% | 3.49% | 1.70% | 5.79% | 4.70% | 25.59% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.51% | 1.10% | 2.39% | 5.66% | 5.30% | 23.13% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.97% | 1.42% | 2.45% | 5.66% | 5.31% | 19.75% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 12-20 | -0.01% | 1.26% | 2.58% | 2.33% | 5.57% | 4.99% | 5.62% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 12-20 | 0.10% | 1.09% | 1.61% | 2.33% | 5.50% | 5.15% | 15.38% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 12-20 | -1.48% | -3.88% | 16.47% | 7.40% | 5.27% | 1.52% | -32.05% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.94% | 1.31% | 2.24% | 5.20% | 4.87% | 18.74% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 12-20 | -0.03% | 1.34% | 2.21% | 2.39% | 4.92% | 4.26% | 6.53% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 12-20 | -3.64% | -11.26% | 71.23% | 47.11% | 4.90% | 2.26% | 18.97% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 12-20 | 0.51% | 0.09% | 4.97% | 1.48% | 4.82% | 3.54% | 47.81% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 12-20 | -1.51% | -4.06% | 16.00% | 6.55% | 4.77% | 0.66% | 49.74% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.21% | 1.40% | 2.33% | 4.73% | 4.39% | 15.90% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 12-20 | -0.03% | 1.31% | 2.11% | 2.19% | 4.52% | 3.85% | 4.81% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 12-20 | 0.00% | 1.04% | 1.53% | 1.58% | 4.52% | 4.00% | 4.88% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 12-20 | -3.65% | -11.29% | 71.08% | 46.81% | 4.47% | 1.86% | 18.18% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 12-20 | -1.49% | -3.93% | 16.24% | 6.96% | 4.43% | 0.74% | -33.29% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 12-20 | 0.51% | 0.07% | 4.87% | 1.28% | 4.40% | 3.15% | 43.20% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 12-20 | -1.51% | -4.08% | 15.88% | 6.33% | 4.35% | 0.27% | 46.08% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 12-20 | 0.09% | 0.63% | 1.03% | 1.85% | 4.35% | 4.12% | 6.65% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.42% | 1.07% | 2.25% | 4.33% | 4.19% | 18.13% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.43% | 1.10% | 2.26% | 4.32% | 4.18% | 19.03% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 12-20 | -0.02% | 1.01% | 1.42% | 1.37% | 4.11% | 3.59% | 4.36% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 12-20 | 0.07% | 0.52% | 0.72% | 1.35% | 3.53% | 3.27% | 17.08% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 12-20 | 0.07% | 0.52% | 0.77% | 1.35% | 3.50% | 3.18% | 28.02% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 12-20 | 0.07% | 0.52% | 0.76% | 1.33% | 3.49% | 3.16% | 7.40% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 12-20 | 0.07% | 0.51% | 0.71% | 1.32% | 3.44% | 3.19% | 16.57% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 12-20 | 0.05% | 0.49% | 0.75% | 1.37% | 3.42% | 3.20% | 10.29% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 12-18 | -0.46% | 0.69% | 7.87% | 5.26% | 3.42% | 2.22% | -3.83% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 12-20 | 0.05% | 0.48% | 0.72% | 1.31% | 3.31% | 3.09% | 9.95% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.50% | 0.69% | 1.20% | 3.22% | 2.90% | 25.58% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 12-20 | 0.05% | 0.47% | 0.70% | 1.27% | 3.21% | 3.01% | 8.28% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 12-20 | -0.01% | 0.31% | 0.61% | 1.11% | 3.03% | 2.84% | 17.34% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 12-18 | -0.47% | 0.66% | 7.76% | 5.04% | 3.00% | 1.82% | -4.75% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 12-20 | -0.01% | 0.30% | 0.58% | 1.12% | 2.99% | 2.80% | 9.86% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 12-20 | -0.01% | 0.30% | 0.55% | 0.99% | 2.78% | 2.59% | 15.77% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 12-20 | -0.01% | 0.29% | 0.55% | 0.99% | 2.76% | 2.58% | 3.99% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 12-20 | -2.20% | -6.37% | 19.21% | 9.74% | 2.70% | -2.33% | -38.68% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 12-20 | 0.04% | 0.30% | 0.55% | 1.02% | 2.32% | 2.11% | 4.63% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 12-20 | -2.20% | -6.42% | 18.97% | 9.30% | 1.89% | -3.07% | -40.55% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 12-20 | -0.13% | -2.09% | 12.66% | 0.05% | -3.07% | -5.11% | -44.13% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 12-20 | -0.13% | -2.15% | 12.45% | -0.33% | -3.83% | -5.83% | -45.45% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 12-20 | -0.05% | -2.48% | 13.06% | 0.39% | -5.09% | -6.93% | 27.34% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 12-20 | -2.65% | -6.04% | 7.77% | 5.32% | -5.28% | -5.84% | -5.92% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 12-20 | -2.66% | -6.10% | 7.76% | 5.16% | -5.83% | -6.36% | -6.59% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 12-20 | -0.07% | -2.55% | 12.83% | -0.02% | -5.84% | -7.64% | 20.71% |
| 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% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 12-20 | -1.55% | -0.78% | 17.56% | 7.64% | - | 10.98% | 11.05% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 12-20 | -1.56% | -0.81% | 17.50% | 7.46% | - | 10.59% | 10.66% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 12-20 | 0.02% | 1.70% | 3.66% | - | - | - | 3.64% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 12-20 | -0.58% | -0.14% | 15.70% | 6.10% | - | - | 5.63% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 12-20 | -0.58% | -0.11% | 15.81% | 6.31% | - | - | 5.95% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 12-20 | 0.18% | 1.35% | 1.75% | 2.93% | - | - | 5.82% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 12-20 | 0.18% | 1.36% | 1.78% | 2.99% | - | - | 5.90% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 12-20 | 0.19% | 1.38% | 1.81% | 3.04% | - | - | 6.00% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 12-20 | 0.02% | 1.14% | 2.05% | 2.52% | - | - | 2.86% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 12-20 | 0.02% | 1.16% | 2.13% | 2.68% | - | - | 3.07% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 12-20 | 0.33% | 1.79% | 1.94% | 3.01% | - | - | 3.77% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 12-20 | 0.33% | 1.78% | 1.95% | 3.14% | - | - | 3.89% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 12-20 | 0.46% | 2.84% | 3.61% | 6.44% | - | - | 6.78% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 12-20 | 0.46% | 2.85% | 3.61% | 6.53% | - | - | 6.88% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 12-20 | 0.47% | 2.87% | 3.63% | 6.55% | - | - | 6.92% |
| 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 | 12-20 | -1.67% | -2.45% | - | - | - | - | -3.00% |
| 鹏扬聚优睿选混合A 020918 | 详情 | 混合型-偏股 | 12-20 | -1.66% | -2.40% | - | - | - | - | -2.92% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 12-20 | 0.98% | - | - | - | - | - | 0.98% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 | 12-20 | 2.1530% | 1.87% | 1.78% | 1.76% | 0.44% | 0.89% |
| 鹏扬现金通利货币E 010005 | 详情 | 12-20 | 2.1530% | 1.87% | 1.78% | 1.76% | 0.44% | 0.89% |
| 鹏扬现金通利货币A 004983 | 详情 | 12-20 | 1.9500% | 1.66% | 1.57% | 1.55% | 0.39% | 0.79% |
| 鹏扬现金通利货币D 011754 | 详情 | 12-20 | 1.9090% | 1.63% | 1.53% | 1.51% | 0.38% | 0.77% |
场内基金
最新更新日期：2024-12-20
| 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 | 12-20 | 3.75% | 2.44% | 66.44% | 44.46% | 31.98% | 29.61% | -20.59% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 12-20 | 1.01% | 7.19% | 4.00% | 11.39% | 22.74% | 21.36% | 28.19% |
| 鹏扬中证科创创业50ETF 588350 | 详情 | 12-20 | 0.99% | -1.16% | 42.48% | 23.99% | 21.97% | 17.11% | -10.52% |
| 鹏扬中证500质量成长ETF 560500 | 详情 | 12-20 | -0.70% | -1.24% | 20.15% | 6.25% | 19.53% | 15.50% | -7.53% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 12-20 | -0.64% | 0.05% | 15.89% | 6.33% | 14.71% | 14.95% | 9.03% |