鹏扬基金管理有限公司

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最新更新日期：2025-10-09

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鹏扬数字经济先锋混合A 012456 详情 混合型-偏股 10-09 1.50% 18.88% 54.38% 70.04% 71.58% 62.55% 4.13%
鹏扬数字经济先锋混合C 012457 详情 混合型-偏股 10-09 1.47% 18.79% 54.04% 69.34% 70.20% 61.55% 0.76%
鹏扬中证科创创业50ETF联接A 012907 详情 指数型-股票 10-09 0.96% 16.93% 62.97% 82.09% 53.75% 61.98% 6.52%
鹏扬中证科创创业50ETF联接C 012908 详情 指数型-股票 10-09 0.94% 16.89% 62.83% 81.73% 53.14% 61.50% 4.73%
鹏扬中证数字经济主题ETF发起联接A 015787 详情 指数型-股票 10-09 2.27% 21.41% 45.13% 48.07% 47.23% 43.73% 69.64%
鹏扬中证数字经济主题ETF发起联接C 015788 详情 指数型-股票 10-09 2.26% 21.38% 44.99% 47.78% 46.64% 43.29% 67.61%
鹏扬北证50成份指数A 018114 详情 指数型-股票 10-09 -0.19% -5.31% 7.03% 22.38% 46.02% 41.49% 49.89%
鹏扬北证50成份指数C 018115 详情 指数型-股票 10-09 -0.20% -5.34% 6.92% 22.14% 45.44% 41.06% 48.42%
鹏扬医疗健康混合A 018052 详情 混合型-偏股 10-09 -3.02% -8.66% 8.79% 38.46% 32.76% 48.73% 34.42%
鹏扬产业趋势一年持有混合A 014203 详情 混合型-偏股 10-09 1.28% 9.31% 26.65% 36.59% 31.75% 36.47% -9.33%
鹏扬医疗健康混合C 018053 详情 混合型-偏股 10-09 -3.04% -8.72% 8.57% 37.91% 31.70% 47.79% 32.60%
鹏扬先进制造混合A 010587 详情 混合型-偏股 10-09 1.65% 17.38% 40.14% 52.38% 31.52% 40.33% -15.72%
鹏扬产业趋势一年持有混合C 014204 详情 混合型-偏股 10-09 1.27% 9.25% 26.47% 36.18% 30.97% 35.85% -11.32%
鹏扬先进制造混合C 010588 详情 混合型-偏股 10-09 1.64% 17.31% 39.86% 51.79% 30.47% 39.48% -18.81%
鹏扬中证500质量成长ETF联接A 007593 详情 指数型-股票 10-09 1.30% 7.24% 21.56% 37.52% 27.68% 32.30% 112.98%
鹏扬中证500质量成长ETF联接C 007594 详情 指数型-股票 10-09 1.29% 7.21% 21.44% 37.25% 27.17% 31.89% 107.56%
鹏扬元合量化大盘A 007137 详情 股票型 10-09 1.42% 6.53% 21.64% 37.48% 25.82% 27.15% 80.58%
鹏扬沪深300质量成长低波动A 011132 详情 指数型-股票 10-09 1.51% 6.08% 19.80% 30.32% 25.02% 24.80% 28.33%
鹏扬元合量化大盘C 007138 详情 股票型 10-09 1.39% 6.46% 21.39% 36.93% 24.80% 26.36% 69.29%
鹏扬沪深300质量成长低波动C 011133 详情 指数型-股票 10-09 1.51% 6.05% 19.67% 30.05% 24.52% 24.40% 26.10%
鹏扬产业智选一年持有混合A 015219 详情 混合型-偏股 10-09 0.91% 9.96% 25.33% 36.33% 23.24% 31.82% -11.44%
鹏扬产业智选一年持有混合C 015220 详情 混合型-偏股 10-09 0.89% 9.88% 25.09% 35.79% 22.26% 31.01% -13.61%
鹏扬均衡成长混合A 017702 详情 混合型-偏股 10-09 0.17% 2.69% 14.10% 23.54% 22.16% 20.01% 21.19%
鹏扬均衡成长混合C 017703 详情 混合型-偏股 10-09 0.15% 2.63% 13.87% 23.03% 21.15% 19.24% 18.91%
鹏扬消费量化选股混合A 019777 详情 混合型-偏股 10-09 0.16% -3.18% 4.01% 11.89% 21.14% 12.99% 32.13%
鹏扬消费主题混合发起式A 019705 详情 混合型-偏股 10-09 -1.03% -3.83% -0.01% 17.00% 20.55% 21.33% 35.16%
鹏扬景泓回报灵活配置混合A 009114 详情 混合型-灵活 10-09 0.21% 2.78% 14.09% 21.96% 20.47% 17.19% 5.88%
鹏扬消费量化选股混合C 019778 详情 混合型-偏股 10-09 0.15% -3.23% 3.85% 11.55% 20.43% 12.47% 30.69%
鹏扬中国优质成长混合A 011837 详情 混合型-偏股 10-09 1.66% 7.18% 20.91% 30.44% 20.04% 23.19% -11.77%
鹏扬景泓回报灵活配置混合C 009115 详情 混合型-灵活 10-09 0.19% 2.74% 13.97% 21.71% 19.98% 16.81% 3.72%
鹏扬消费主题混合发起式C 019706 详情 混合型-偏股 10-09 -1.05% -3.87% -0.11% 16.65% 19.94% 20.83% 34.11%
鹏扬中国优质成长混合C 011838 详情 混合型-偏股 10-09 1.65% 7.14% 20.76% 30.11% 19.45% 22.71% -13.67%
鹏扬红利优选混合A 009102 详情 混合型-偏股 10-09 0.61% 2.12% 12.02% 23.29% 18.79% 18.68% 33.13%
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 09-29 0.54% 1.28% 9.05% 10.26% 18.31% 12.51% 20.61%
鹏扬红利优选混合C 009103 详情 混合型-偏股 10-09 0.60% 2.09% 11.90% 23.00% 18.27% 18.27% 30.33%
鹏扬丰融价值先锋一年持有混合A 015303 详情 混合型-偏股 10-09 0.62% 2.00% 12.06% 23.67% 17.62% 18.25% -5.34%
鹏扬品质精选混合A 013575 详情 混合型-偏股 10-09 1.64% 7.35% 20.88% 29.67% 17.27% 21.44% 9.38%
鹏扬丰融价值先锋一年持有混合C 015304 详情 混合型-偏股 10-09 0.60% 1.94% 11.84% 23.17% 16.69% 17.52% -7.99%
鹏扬品质精选混合C 013576 详情 混合型-偏股 10-09 1.63% 7.31% 20.71% 29.29% 16.57% 20.89% 7.08%
鹏扬景泰成长混合A 005352 详情 混合型-偏股 10-09 2.09% 10.09% 22.95% 30.37% 13.25% 20.42% 81.68%
鹏扬核心价值灵活配置A 006051 详情 混合型-灵活 10-09 0.58% 1.86% 11.82% 23.44% 13.18% 19.60% 79.97%
鹏扬景泰成长混合C 005353 详情 混合型-偏股 10-09 2.08% 10.05% 22.82% 30.11% 12.79% 20.04% 76.05%
鹏扬核心价值灵活配置C 006052 详情 混合型-灵活 10-09 0.57% 1.82% 11.71% 23.20% 12.72% 19.23% 75.00%
鹏扬稳健优选一年持有混合(FOF)A 015131 详情 FOF-稳健型 09-29 0.23% 0.67% 4.15% 5.24% 9.79% 6.03% 1.98%
鹏扬稳健优选一年持有混合(FOF)C 015132 详情 FOF-稳健型 09-29 0.23% 0.64% 4.05% 5.03% 9.35% 5.71% 0.70%
鹏扬景安一年持有期混合A 010589 详情 混合型-偏债 10-09 0.17% 0.36% 2.76% 5.35% 7.53% 5.62% 14.52%
鹏扬景科混合A 008499 详情 混合型-偏债 10-09 0.16% 0.40% 2.28% 5.82% 7.12% 4.42% 34.70%
鹏扬景安一年持有期混合C 010590 详情 混合型-偏债 10-09 0.16% 0.32% 2.66% 5.13% 7.10% 5.28% 12.44%
鹏扬泓利债券A 006059 详情 债券型-混合二级 10-09 0.39% 1.28% 2.95% 4.99% 6.77% 5.25% 32.03%
鹏扬景浦一年持有混合A 013041 详情 混合型-偏债 10-09 0.16% 0.29% 2.50% 5.26% 6.73% 4.42% 11.73%
鹏扬景科混合C 008500 详情 混合型-偏债 10-09 0.14% 0.36% 2.16% 5.60% 6.69% 4.09% 31.82%
鹏扬丰利一年持有债券A 013579 详情 债券型-混合一级 10-09 0.12% 0.14% 0.85% 2.59% 6.66% 3.25% 18.27%
鹏扬丰利一年持有债券D 020642 详情 债券型-混合一级 10-09 0.12% 0.15% 0.86% 2.60% 6.56% 3.16% 7.02%
鹏扬景润一年持有混合A 012253 详情 混合型-偏债 10-09 0.17% 0.28% 2.43% 5.10% 6.42% 4.36% 11.17%
鹏扬稳鑫120天滚动持有债券A 020915 详情 债券型-长债 10-09 0.05% 0.09% 0.21% 1.10% 6.42% 2.19% 9.51%
鹏扬景合六个月持有混合 009266 详情 混合型-偏债 10-09 0.06% 0.54% 2.14% 4.35% 6.40% 3.95% 22.31%
鹏扬泓利债券C 006060 详情 债券型-混合二级 10-09 0.39% 1.25% 2.85% 4.79% 6.35% 4.93% 28.53%
鹏扬丰利一年持有债券C 013580 详情 债券型-混合一级 10-09 0.10% 0.12% 0.78% 2.44% 6.35% 3.01% 16.82%
鹏扬景明一年混合 011017 详情 混合型-偏债 10-09 0.30% 0.17% 1.85% 4.04% 6.34% 3.88% 9.75%
鹏扬景源一年持有混合A 011521 详情 混合型-偏债 10-09 0.33% 0.10% 2.14% 4.53% 6.34% 3.94% 9.63%
鹏扬景沃六个月持有期混合A 009064 详情 混合型-偏债 10-09 0.32% 0.41% 2.28% 4.30% 6.31% 4.10% 17.80%
鹏扬稳鑫120天滚动持有债券C 020916 详情 债券型-长债 10-09 0.05% 0.08% 0.17% 1.05% 6.31% 2.11% 9.38%
鹏扬景浦一年持有混合C 013042 详情 混合型-偏债 10-09 0.15% 0.26% 2.40% 5.04% 6.30% 4.11% 9.96%
鹏扬景阳一年持有混合A 011818 详情 混合型-偏债 10-09 0.32% 0.32% 2.14% 4.01% 6.28% 3.95% 11.40%
鹏扬中证国有企业红利ETF联接A 020115 详情 指数型-股票 10-09 0.71% -1.15% -1.07% 6.88% 6.23% 0.96% 8.65%
鹏扬稳鑫120天滚动持有债券E 020917 详情 债券型-长债 10-09 0.05% 0.07% 0.16% 1.00% 6.21% 2.03% 9.19%
鹏扬添利增强债券A 006832 详情 债券型-混合二级 10-09 0.16% 0.25% 1.62% 3.92% 6.12% 3.61% 28.67%
鹏扬景润一年持有混合C 012254 详情 混合型-偏债 10-09 0.16% 0.25% 2.33% 4.88% 5.99% 4.04% 9.32%
鹏扬景沣六个月持有期混合A 009428 详情 混合型-偏债 10-09 0.30% 0.22% 1.95% 3.69% 5.98% 3.53% 18.83%
鹏扬景源一年持有混合C 011522 详情 混合型-偏债 10-09 0.33% 0.07% 2.05% 4.32% 5.92% 3.63% 7.63%
鹏扬景沃六个月持有期混合C 009065 详情 混合型-偏债 10-09 0.31% 0.37% 2.19% 4.10% 5.88% 3.78% 15.21%
鹏扬景阳一年持有混合C 011819 详情 混合型-偏债 10-09 0.30% 0.28% 2.03% 3.80% 5.84% 3.62% 9.60%
鹏扬添利增强债券C 006833 详情 债券型-混合二级 10-09 0.15% 0.23% 1.55% 3.76% 5.81% 3.38% 26.23%
鹏扬中证国有企业红利ETF联接C 020116 详情 指数型-股票 10-09 0.70% -1.18% -1.16% 6.66% 5.81% 0.65% 7.98%
鹏扬景恒六个月持有混合A 009130 详情 混合型-偏债 10-09 0.31% 0.12% 1.83% 3.69% 5.68% 3.63% 28.32%
鹏扬汇利债券A 004585 详情 债券型-混合二级 10-09 0.33% 0.18% 1.59% 3.28% 5.62% 3.12% 38.88%
鹏扬景沣六个月持有期混合C 009429 详情 混合型-偏债 10-09 0.28% 0.18% 1.85% 3.48% 5.55% 3.20% 16.38%
鹏扬景创混合A 010465 详情 混合型-偏债 10-09 0.05% 0.38% 1.46% 2.62% 5.55% 3.19% 10.00%
鹏扬双利债券A 005451 详情 债券型-长债 10-09 0.11% 0.17% 0.88% 2.59% 5.42% 2.67% 43.73%
鹏扬富利增强债A 008069 详情 债券型-混合二级 10-09 0.26% 0.03% 0.83% 3.26% 5.34% 2.63% 13.63%
鹏扬景恒六个月持有混合C 009131 详情 混合型-偏债 10-09 0.30% 0.09% 1.73% 3.48% 5.27% 3.32% 25.53%
鹏扬汇利债券C 004586 详情 债券型-混合二级 10-09 0.32% 0.15% 1.49% 3.07% 5.21% 2.81% 34.35%
鹏扬景瑞三年持有混合A 008416 详情 混合型-偏债 10-09 0.14% 0.24% 1.94% 4.36% 5.21% 3.84% 33.18%
鹏扬景泽一年持有混合A 016654 详情 混合型-偏债 10-09 0.08% 0.14% 0.69% 2.04% 5.21% 2.71% 9.34%
鹏扬景创混合C 010466 详情 混合型-偏债 10-09 0.05% 0.35% 1.36% 2.42% 5.12% 2.87% 7.87%
鹏扬双利债券C 005452 详情 债券型-长债 10-09 0.11% 0.13% 0.78% 2.38% 4.99% 2.35% 39.38%
鹏扬景兴混合A 005039 详情 混合型-偏债 10-09 0.20% 0.35% 2.32% 4.15% 4.97% 3.02% 76.95%
鹏扬聚利六个月持有期债券A 008501 详情 债券型-混合二级 10-09 0.18% -0.02% 0.76% 2.16% 4.95% 2.63% 20.02%
鹏扬富利增强债C 008070 详情 债券型-混合二级 10-09 0.24% 0.00% 0.73% 3.06% 4.92% 2.32% 11.17%
鹏扬永利90天持有债券A 020818 详情 债券型-混合一级 10-09 0.10% 0.14% 0.63% 1.97% 4.91% 2.63% 5.80%
鹏扬淳利债券A 006171 详情 债券型-长债 10-09 0.02% 0.06% -0.69% 1.21% 4.88% 2.11% 33.93%
鹏扬景瑞三年持有混合C 008417 详情 混合型-偏债 10-09 0.13% 0.21% 1.85% 4.18% 4.85% 3.57% 30.66%
鹏扬景泽一年持有混合C 016655 详情 混合型-偏债 10-09 0.07% 0.10% 0.59% 1.83% 4.78% 2.39% 8.29%
鹏扬永利90天持有债券C 020819 详情 债券型-混合一级 10-09 0.10% 0.12% 0.55% 1.82% 4.60% 2.39% 5.33%
鹏扬景兴混合C 005040 详情 混合型-偏债 10-09 0.19% 0.32% 2.21% 3.93% 4.55% 2.70% 71.26%
鹏扬聚利六个月持有期债券C 008502 详情 债券型-混合二级 10-09 0.18% -0.05% 0.65% 1.96% 4.54% 2.30% 17.30%
鹏扬淳稳66个月定开债A 010463 详情 债券型-长债 09-30 - 0.41% 1.19% 2.37% 4.49% 3.37% 22.27%
鹏扬季季鑫90天滚动持有债券A 020545 详情 债券型-中短债 10-09 0.05% 0.09% 0.16% 0.94% 4.30% 1.98% 8.31%
鹏扬景欣混合A 005664 详情 混合型-偏债 10-09 0.27% 0.78% 2.40% 4.63% 4.20% 4.07% 52.67%
鹏扬季季鑫90天滚动持有债券C 020546 详情 债券型-中短债 10-09 0.05% 0.08% 0.14% 0.90% 4.20% 1.89% 8.13%
鹏扬淳安66个月定开债A 009759 详情 债券型-长债 09-30 - 0.33% 1.00% 2.06% 4.19% 3.05% 22.81%
鹏扬景惠六个月持有期混合A 009426 详情 混合型-偏债 10-09 0.18% -0.09% 0.68% 2.24% 4.18% 2.09% 17.10%
鹏扬季季鑫90天滚动持有债券E 020547 详情 债券型-中短债 10-09 0.05% 0.07% 0.11% 0.84% 4.09% 1.81% 7.95%
鹏扬成长领航混合A 015217 详情 混合型-偏股 10-09 -0.81% -0.51% 6.80% 5.82% 3.97% 9.46% -3.12%
鹏扬景欣混合C 005665 详情 混合型-偏债 10-09 0.27% 0.74% 2.30% 4.41% 3.79% 3.75% 47.43%
鹏扬淳熙一年定开债发起式 013265 详情 债券型-长债 10-09 0.05% 0.00% -0.56% 1.24% 3.79% 1.35% 17.90%
鹏扬景惠六个月持有期混合C 009427 详情 混合型-偏债 10-09 0.17% -0.13% 0.57% 2.03% 3.77% 1.78% 14.63%
鹏扬成长先锋混合A 013461 详情 混合型-偏股 10-09 -0.79% -0.51% 6.58% 5.73% 3.69% 9.33% -28.08%
鹏扬淳泰一年定开债券发起式 018056 详情 债券型-长债 10-09 0.07% -0.16% -0.37% 0.64% 3.61% 0.77% 7.20%
鹏扬竞争力先锋一年持有混合A 014244 详情 混合型-偏股 10-09 -1.00% -1.13% 6.49% 5.67% 3.60% 10.11% -40.40%
鹏扬景添一年持有混合A 018054 详情 混合型-偏债 10-09 0.08% -0.06% 0.37% 1.77% 3.57% 1.96% 6.96%
鹏扬裕利三年封闭式债券 017817 详情 债券型-混合一级 10-09 0.06% 0.15% 0.39% 1.30% 3.54% 2.02% 8.91%
鹏扬淳盈6个月定开D 019477 详情 债券型-长债 10-09 0.07% 0.06% -0.41% 0.82% 3.39% 1.06% 8.48%
鹏扬淳盈6个月定开债A 007429 详情 债券型-长债 10-09 0.07% 0.06% -0.41% 0.82% 3.38% 1.06% 26.78%
鹏扬中债3-5年国开债指数A 014101 详情 指数型-固收 10-09 0.04% 0.12% -0.28% 0.30% 3.33% 0.30% 13.20%
鹏扬成长先锋混合C 013462 详情 混合型-偏股 10-09 -0.81% -0.56% 6.47% 5.52% 3.27% 8.98% -29.23%
鹏扬稳利债券A 009203 详情 债券型-长债 10-09 0.06% 0.02% -0.23% 0.89% 3.21% 1.29% 18.98%
鹏扬中债3-5年国开债指数C 014102 详情 指数型-固收 10-09 0.02% 0.11% -0.31% 0.23% 3.20% 0.20% 12.82%
鹏扬景添一年持有混合C 018055 详情 混合型-偏债 10-09 0.07% -0.08% 0.26% 1.56% 3.16% 1.65% 6.09%
鹏扬淳明债券A 007564 详情 债券型-长债 10-09 0.07% -0.19% -0.57% 0.44% 3.15% 0.88% 21.03%
鹏扬成长领航混合C 015218 详情 混合型-偏股 10-09 -0.84% -0.58% 6.58% 5.40% 3.14% 8.78% -5.38%
鹏扬中债0-3年政金债指数A 020943 详情 指数型-固收 10-09 0.05% 0.10% -0.01% 0.65% 3.08% 0.69% 4.64%
鹏扬淳旭债券A 020060 详情 债券型-长债 10-09 0.03% 0.01% -0.60% 0.55% 3.06% 0.43% 8.12%
鹏扬淳盈6个月定开债C 007430 详情 债券型-长债 10-09 0.05% 0.02% -0.53% 0.60% 2.96% 0.73% 23.59%
鹏扬淳优一年定期开放债 005398 详情 债券型-长债 10-09 0.06% 0.07% -0.23% 1.01% 2.93% 0.77% 37.03%
鹏扬中债0-3年政金债指数C 020944 详情 指数型-固收 10-09 0.04% 0.08% -0.12% 0.52% 2.89% 0.53% 4.58%
鹏扬稳利债券C 009204 详情 债券型-长债 10-09 0.05% -0.02% -0.32% 0.69% 2.80% 0.98% 16.65%
鹏扬竞争力先锋一年持有混合C 014245 详情 混合型-偏股 10-09 -1.03% -1.20% 6.27% 5.24% 2.77% 9.41% -42.19%
鹏扬淳合债券A 006055 详情 债券型-长债 10-09 0.07% 0.08% -0.33% 0.90% 2.76% 0.78% 33.69%
鹏扬淳旭债券C 020061 详情 债券型-长债 10-09 0.02% -0.02% -0.63% 0.45% 2.76% 0.21% 7.48%
鹏扬淳开债券D 014504 详情 债券型-长债 10-09 0.06% -0.20% -0.97% 0.16% 2.75% 0.37% 13.69%
鹏扬淳开债券A 007408 详情 债券型-长债 10-09 0.06% -0.21% -0.98% 0.15% 2.74% 0.36% 24.82%
鹏扬淳明债券C 007565 详情 债券型-长债 10-09 0.07% -0.21% -0.68% 0.23% 2.74% 0.58% 19.62%
鹏扬淳合债券D 020319 详情 债券型-长债 10-09 0.07% -0.04% -0.42% 0.79% 2.67% 0.69% 6.95%
鹏扬淳享债券A 006513 详情 债券型-长债 10-09 0.04% -0.04% -0.51% 0.56% 2.63% 0.44% 27.18%
鹏扬浦利中短债A 008497 详情 债券型-中短债 10-09 0.05% 0.06% 0.08% 0.87% 2.39% 1.20% 18.62%
鹏扬利沣短债A 006829 详情 债券型-中短债 10-09 0.05% 0.10% 0.43% 0.86% 2.38% 1.54% 19.18%
鹏扬淳开债券C 007409 详情 债券型-长债 10-09 0.04% -0.24% -1.08% -0.04% 2.33% 0.05% 21.83%
鹏扬利沣短债E 006831 详情 债券型-中短债 10-09 0.05% 0.09% 0.40% 0.82% 2.28% 1.46% 11.50%
鹏扬浦利中短债C 008498 详情 债券型-中短债 10-09 0.05% 0.05% 0.05% 0.83% 2.28% 1.12% 18.00%
鹏扬淳悦一年定开债发起式 008807 详情 债券型-长债 10-09 0.05% -0.05% -0.38% 0.43% 2.26% 0.26% 16.38%
鹏扬利泽债券A 004614 详情 债券型-中短债 10-09 0.05% 0.05% 0.03% 0.81% 2.22% 1.05% 29.50%
鹏扬淳享债券C 006514 详情 债券型-长债 10-09 0.03% -0.07% -0.61% 0.36% 2.22% 0.12% 23.37%
鹏扬利鑫60天滚动持有债券A 014097 详情 债券型-混合一级 10-09 0.04% 0.04% 0.13% 0.73% 2.20% 1.10% 11.57%
鹏扬利泽债券D 016172 详情 债券型-中短债 10-09 0.04% 0.05% 0.02% 0.80% 2.20% 1.05% 8.64%
鹏扬利沣短债C 006830 详情 债券型-中短债 10-09 0.04% 0.07% 0.36% 0.73% 2.13% 1.34% 17.35%
鹏扬利沣短债D 018666 详情 债券型-中短债 10-09 0.04% 0.07% 0.36% 0.73% 2.11% 1.33% 5.40%
鹏扬利鑫60天滚动持有债券C 014098 详情 债券型-混合一级 10-09 0.04% 0.04% 0.10% 0.68% 2.09% 1.02% 11.14%
鹏扬利鑫60天滚动持有债券E 016047 详情 债券型-混合一级 10-09 0.04% 0.03% 0.07% 0.63% 2.00% 0.94% 9.36%
鹏扬利泽债券C 004615 详情 债券型-中短债 10-09 0.05% 0.04% -0.04% 0.68% 1.94% 0.85% 26.77%
鹏扬中证同业存单AAA指数7天持有 016410 详情 指数型-固收 10-09 0.03% 0.09% 0.23% 0.70% 1.61% 0.97% 5.71%
鹏扬淳兴三个月定期开放债券A 011619 详情 债券型-长债 10-09 0.17% -0.11% -1.72% -1.71% 1.53% -2.08% 13.58%
鹏扬淳兴三个月定期开放债券C 011620 详情 债券型-长债 10-09 0.16% -0.13% -1.75% -1.77% 1.39% -2.17% 12.88%
鹏扬景升A 005642 详情 混合型-灵活 10-09 -0.96% -0.80% 5.98% 5.39% -0.16% 6.26% 30.78%
鹏扬景升C 005643 详情 混合型-灵活 10-09 -0.98% -0.86% 5.77% 4.98% -0.95% 5.62% 23.19%
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 10-09 -1.13% -1.08% 5.85% 5.64% - 10.96% 6.89%
鹏扬聚优睿选混合C 020919 详情 混合型-偏股 10-09 -1.09% -1.08% 5.75% 5.37% - 10.50% 6.33%
鹏扬中证科创创业50ETF联接Y 022941 详情 指数型-股票 10-09 0.95% 16.93% 62.99% 82.09% - 62.02% 60.53%
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 09-29 0.55% 1.31% 9.16% 10.47% - - 14.12%
鹏扬中证A500指数增强C 022757 详情 指数型-股票 10-09 1.42% 6.81% 21.29% 35.45% - - 23.04%
鹏扬中证A500指数增强A 022756 详情 指数型-股票 10-09 1.43% 6.85% 21.42% 35.71% - - 23.35%
鹏扬合利债券A 024132 详情 债券型-混合二级 10-09 0.16% 0.34% 1.26% - - - 1.26%
鹏扬合利债券C 024133 详情 债券型-混合二级 10-09 0.15% 0.31% 1.15% - - - 1.14%
鹏扬合利债券D 024134 详情 债券型-混合二级 10-09 0.17% 0.35% 1.26% - - - 1.26%
鹏扬淳华债券C 024563 详情 债券型-长债 10-09 0.03% 0.08% - - - - 0.15%
鹏扬淳华债券A 024562 详情 债券型-长债 10-09 0.04% 0.10% - - - - 0.22%
鹏扬研究精选混合A 023362 详情 混合型-偏股 10-09 1.40% 7.13% - - - - 8.75%
鹏扬研究精选混合C 023363 详情 混合型-偏股 10-09 1.38% 7.08% - - - - 8.63%

货币/理财型基金

最新更新日期：2025-10-09

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 10-09 1.3090% 1.36% 1.53% 1.55% 0.36% 0.75%
鹏扬现金通利货币E 010005 详情 10-09 1.3090% 1.36% 1.53% 1.55% 0.36% 0.75%
鹏扬现金通利货币A 004983 详情 10-09 1.1070% 1.17% 1.33% 1.35% 0.31% 0.64%
鹏扬现金通利货币D 011754 详情 10-09 1.0660% 1.12% 1.28% 1.31% 0.30% 0.63%

场内基金

最新更新日期：2025-10-09

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

鹏扬中证科创创业50ETF 588350 详情 10-09 0.97% 17.79% 66.84% 87.44% 56.53% 65.49% 45.17%
鹏扬中证数字经济主题ETF 560800 详情 10-09 2.39% 22.43% 47.63% 50.71% 49.67% 45.46% 11.89%
鹏扬中证500质量成长ETF 560500 详情 10-09 1.36% 7.60% 22.75% 39.71% 29.66% 34.25% 22.30%
鹏扬中证国有企业红利ETF 159515 详情 10-09 0.75% -1.20% -0.88% 7.95% 7.57% 1.64% 12.94%
鹏扬中债-30年期国债ETF 511090 详情 10-09 0.19% -1.41% -5.85% -5.12% 4.38% -4.24% 23.85%