鹏华基金管理有限公司
Penghua Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
季/年度涨幅
其他公司季/年度涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金季/年度涨幅一览表。
开放式基金
最新更新日期：2024-12-31
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 |
24年年度 |
24年4季度 |
24年3季度 |
24年2季度 |
24年1季度 |
|---|---|---|---|---|---|---|---|
| 鹏华银行A 160631 | 详情 | 指数型-股票 | 38.72% | 5.19% | 12.41% | 6.85% | 9.80% |
| 鹏华银行C 012042 | 详情 | 指数型-股票 | 38.51% | 5.15% | 12.36% | 6.84% | 9.73% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 36.66% | -1.38% | 20.20% | 6.17% | 8.58% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 35.29% | -1.77% | 19.95% | 5.96% | 8.36% |
| 鹏华香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 33.75% | 8.73% | 3.82% | 14.00% | 3.93% |
| 鹏华香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 33.62% | 8.52% | 3.84% | 14.03% | 3.98% |
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 30.48% | 0.63% | 6.68% | - | - |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 28.57% | -1.90% | 8.53% | - | - |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 27.88% | -2.74% | 43.16% | -4.82% | -3.51% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 27.79% | 18.97% | 17.21% | 0.51% | -8.82% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 27.52% | 18.90% | 17.14% | 0.47% | -8.88% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 27.45% | -2.80% | 43.04% | -4.82% | -3.70% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 26.39% | -4.31% | 20.24% | 0.69% | 9.09% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 25.57% | -3.71% | 18.17% | 2.45% | 7.70% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 25.37% | -4.51% | 20.01% | 0.49% | 8.88% |
| 鹏华券商A 160633 | 详情 | 指数型-股票 | 24.38% | -0.58% | 43.15% | -8.24% | -4.75% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 24.27% | -1.82% | 22.69% | 1.75% | 1.39% |
| 鹏华券商C 012044 | 详情 | 指数型-股票 | 24.25% | -0.60% | 43.13% | -8.26% | -4.80% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 24.01% | -1.88% | 22.63% | 1.70% | 1.34% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 23.50% | -4.03% | 8.41% | 5.02% | 13.03% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 23.36% | -3.82% | 5.87% | 7.63% | 12.56% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 23.31% | -3.83% | 5.85% | 7.62% | 12.55% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 23.07% | -4.10% | 8.33% | 4.92% | 12.92% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 22.93% | -0.71% | 11.65% | 4.91% | 5.71% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 22.18% | -0.90% | 11.49% | 4.73% | 5.58% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 21.73% | -1.05% | 13.52% | 0.83% | 7.46% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 21.55% | 0.21% | 30.94% | -6.07% | -1.37% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 21.30% | 0.16% | 30.86% | -6.12% | -1.43% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 20.99% | -1.20% | 13.36% | 0.65% | 7.33% |
| 鹏华信息A 160626 | 详情 | 指数型-股票 | 20.63% | 12.17% | 14.85% | 0.01% | -6.39% |
| 鹏华信息C 012040 | 详情 | 指数型-股票 | 20.51% | 12.15% | 14.84% | 0.03% | -6.45% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 20.30% | 0.88% | 8.14% | 3.84% | 6.20% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 19.75% | 2.14% | 20.17% | 2.63% | -4.94% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 19.39% | -4.04% | 23.99% | 1.87% | -1.50% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 19.20% | 0.56% | 7.92% | 3.64% | 5.99% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 19.11% | 1.79% | 20.08% | 2.55% | -4.98% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 19.00% | 1.33% | 8.60% | 0.39% | 7.71% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 18.69% | -5.94% | 14.91% | 2.01% | 7.66% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 18.67% | 1.24% | 8.52% | 0.25% | 7.74% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 18.37% | -4.29% | 23.76% | 1.66% | -1.69% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 18.31% | 2.41% | 30.64% | -5.52% | -6.40% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 17.17% | -2.37% | 11.94% | 1.17% | 5.99% |
| 鹏华创新未来混合(LOF) 501205 | 详情 | 混合型-偏股 | 17.12% | 22.28% | 12.33% | -6.14% | -9.16% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 17.11% | -0.80% | 8.00% | 4.18% | 4.91% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 17.09% | 15.37% | 10.99% | 1.92% | -10.29% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 16.84% | -2.45% | 11.86% | 1.08% | 5.92% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 16.60% | -0.26% | 9.41% | 3.39% | 3.35% |
| 鹏华丰顺债券A 016951 | 详情 | 债券型-长债 | 16.44% | 1.79% | 1.33% | 10.32% | 2.33% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 16.12% | -0.37% | 9.30% | 3.28% | 3.25% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 15.87% | -1.25% | 7.78% | 3.97% | 4.71% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 15.80% | 8.95% | 16.29% | -3.33% | -5.45% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 15.60% | 14.48% | 10.83% | 1.70% | -10.41% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 15.54% | -1.81% | 15.88% | -1.17% | 2.75% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 15.42% | 8.87% | 16.19% | -3.39% | -5.56% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 15.25% | -1.86% | 15.82% | -1.27% | 2.69% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 15.18% | -4.97% | 19.72% | -4.17% | 5.65% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 14.23% | -5.17% | 19.47% | -4.38% | 5.45% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 14.09% | -1.01% | 27.79% | -6.38% | -3.66% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 13.72% | -1.08% | 27.69% | -6.44% | -3.76% |
| 鹏华创新驱动混合 005967 | 详情 | 混合型-偏股 | 13.14% | 7.93% | 1.66% | 11.41% | -7.45% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 12.84% | 1.49% | 15.91% | 4.14% | -7.90% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 12.41% | 8.78% | 1.21% | 11.29% | -8.26% |
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 12.38% | 11.22% | 7.57% | 5.21% | -10.72% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 11.75% | 8.62% | 1.07% | 11.12% | -8.40% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 11.62% | 10.97% | 7.41% | 5.06% | -10.86% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 10.73% | 1.60% | 10.32% | -1.08% | -0.12% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 10.60% | -2.96% | 8.69% | 2.45% | 2.36% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 10.59% | 9.08% | 11.87% | -5.01% | -4.60% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 10.55% | 3.57% | 4.78% | 1.20% | 0.67% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 10.52% | 3.57% | 4.77% | 1.20% | 0.64% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 10.28% | 1.49% | 10.21% | -1.18% | -0.22% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 10.26% | 3.23% | 8.47% | -0.64% | -0.90% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 10.23% | 7.31% | -0.33% | 2.06% | 0.99% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 10.14% | -3.06% | 8.58% | 2.35% | 2.24% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 10.14% | 8.97% | 11.75% | -5.11% | -4.69% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 10.13% | 4.78% | 14.14% | -0.09% | -7.83% |
| 鹏华丰收债券B 160612 | 详情 | 债券型-混合二级 | 9.99% | 2.86% | 3.96% | 1.20% | 1.63% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 9.96% | 7.29% | -0.58% | 2.07% | 0.99% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 9.34% | 1.79% | 15.07% | -2.37% | -4.38% |
| 鹏华养老2040五年持有混合发起式(FOF) 012784 | 详情 | FOF-进取型 | 9.06% | 0.71% | 8.30% | 2.62% | -2.56% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 9.00% | 6.30% | 9.79% | -5.49% | -1.19% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 8.92% | 1.69% | 14.96% | -2.48% | -4.46% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 8.90% | 11.56% | 13.76% | -7.44% | -7.30% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 8.81% | 0.68% | 8.26% | 2.56% | -2.67% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 8.58% | 1.75% | 6.72% | 2.47% | -2.42% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 8.53% | 5.32% | 3.23% | 0.62% | -0.80% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 8.46% | 11.44% | 13.65% | -7.53% | -7.40% |
| 鹏华安睿两年持有期混合A 009634 | 详情 | 混合型-偏债 | 8.27% | 3.55% | 0.90% | 1.69% | 1.90% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 8.19% | 1.65% | 6.63% | 2.38% | -2.50% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 8.00% | -0.90% | 11.21% | 0.80% | -2.78% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 7.85% | 3.48% | 0.81% | 1.57% | 1.78% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 7.84% | 5.25% | 3.17% | 0.62% | -1.30% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 7.77% | -3.83% | 9.09% | 1.75% | 0.96% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 7.74% | 0.57% | 15.79% | -5.00% | -2.60% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 7.63% | 0.80% | 2.08% | 2.48% | 2.07% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 7.53% | 0.52% | 15.73% | -5.06% | -2.65% |
| 鹏华资源A 160620 | 详情 | 指数型-股票 | 7.43% | -7.52% | 7.90% | -2.20% | 10.08% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 7.38% | 1.60% | 0.16% | 0.83% | 4.66% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 7.33% | -1.17% | 2.43% | 6.16% | -0.13% |
| 鹏华资源C 012808 | 详情 | 指数型-股票 | 7.31% | -7.54% | 7.87% | -2.22% | 10.03% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 7.31% | 0.41% | 15.54% | -4.95% | -2.69% |
| 鹏华双债保利债券B 000338 | 详情 | 债券型-混合二级 | 7.31% | 1.84% | 3.47% | 1.16% | 0.67% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 7.27% | 0.66% | 19.36% | -7.08% | -3.91% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 7.22% | 0.70% | 1.97% | 2.40% | 1.97% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 7.16% | -1.09% | 10.98% | 0.61% | -2.97% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 7.10% | 0.37% | 15.47% | -4.99% | -2.74% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-混合一级 | 7.05% | 3.81% | 0.91% | 1.61% | 0.57% |
| 鹏华弘尚混合A 003495 | 详情 | 混合型-灵活 | 7.04% | 1.22% | -0.71% | 0.63% | 5.84% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 7.02% | 0.93% | 1.67% | 2.34% | 1.91% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 7.00% | 4.00% | 1.87% | 0.50% | 0.49% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 6.95% | 1.49% | 0.07% | 0.72% | 4.56% |
| 鹏华丰鑫债券A 007584 | 详情 | 债券型-长债 | 6.94% | 2.10% | 2.30% | 1.24% | 1.13% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 6.92% | 3.42% | 1.30% | 1.56% | 0.48% |
| 鹏华金享混合A 008119 | 详情 | 混合型-偏债 | 6.84% | 1.22% | 2.37% | 0.76% | 2.33% |
| 鹏华弘尚混合C 003496 | 详情 | 混合型-灵活 | 6.83% | 1.16% | -0.73% | 0.58% | 5.78% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 6.72% | 0.60% | 1.52% | 2.53% | 1.92% |
| 鹏华招润一年持有期混合A 010919 | 详情 | 混合型-偏债 | 6.69% | 0.52% | 1.84% | 2.45% | 1.73% |
| 鹏华中债3-5年国开行债券指数A 008956 | 详情 | 指数型-固收 | 6.68% | 2.75% | 0.95% | 1.33% | 1.50% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 6.67% | 4.11% | 20.31% | -16.55% | 2.05% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 6.64% | 3.90% | 1.77% | 0.44% | 0.41% |
| 鹏华中债3-5年国开行债券指数C 008957 | 详情 | 指数型-固收 | 6.60% | 2.71% | 0.95% | 1.30% | 1.48% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 6.59% | 0.82% | 1.56% | 2.24% | 1.81% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 6.59% | 3.32% | 1.21% | 1.42% | 0.49% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 6.58% | 0.36% | 1.63% | 2.59% | 1.87% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 6.57% | -5.05% | 18.71% | -5.89% | 0.46% |
| 鹏华稳健回报混合A 009023 | 详情 | 混合型-偏股 | 6.54% | 14.61% | 11.90% | -10.42% | -7.26% |
| 鹏华鑫华一年持有期混合A 014763 | 详情 | 混合型-偏债 | 6.51% | 0.44% | 1.74% | 2.39% | 1.79% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 6.49% | 2.87% | 0.98% | 1.40% | 1.10% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 6.48% | 0.05% | 1.50% | - | - |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-长债 | 6.47% | 2.78% | 0.49% | 1.11% | 1.95% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 6.43% | 0.47% | 19.11% | -7.27% | -4.10% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 6.42% | 2.94% | 0.53% | 1.43% | 1.39% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 6.37% | 2.03% | -0.13% | 1.29% | 3.06% |
| 鹏华招润一年持有期混合C 010920 | 详情 | 混合型-偏债 | 6.36% | 0.45% | 1.75% | 2.37% | 1.66% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 6.36% | 3.03% | 0.79% | 1.53% | 0.88% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 6.35% | -5.09% | 18.63% | -5.94% | 0.42% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 6.31% | 4.04% | 20.23% | -16.62% | 1.94% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 6.29% | 0.49% | 1.41% | 2.43% | 1.82% |
| 鹏华安裕5个月持有期混合C 012135 | 详情 | 混合型-偏债 | 6.29% | 1.06% | 1.67% | 1.68% | 1.74% |
| 鹏华安裕5个月持有期混合A 010863 | 详情 | 混合型-偏债 | 6.29% | 1.05% | 1.67% | 1.67% | 1.75% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 6.27% | 0.28% | 1.56% | 2.50% | 1.80% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 6.23% | 3.42% | 13.81% | -0.87% | -8.96% |
| 鹏华悦享一年持有期混合A 017081 | 详情 | 混合型-偏债 | 6.19% | 0.42% | 1.30% | 2.61% | 1.73% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 6.16% | 14.54% | 11.79% | -10.51% | -7.35% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 6.12% | 1.75% | 0.56% | 1.72% | 1.96% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 6.11% | 1.95% | -0.21% | 1.22% | 3.04% |
| 鹏华鑫华一年持有期混合C 014764 | 详情 | 混合型-偏债 | 6.09% | 0.34% | 1.64% | 2.29% | 1.70% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 5.92% | -6.08% | 7.42% | 1.81% | 3.12% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 5.90% | 1.70% | 0.50% | 1.66% | 1.91% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 5.89% | 2.94% | 0.72% | 1.32% | 0.80% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 5.87% | 2.23% | 12.13% | -0.74% | -6.96% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-长债 | 5.86% | 2.83% | 0.77% | 0.94% | 1.21% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-长债 | 5.85% | 2.21% | 0.61% | 1.40% | 1.51% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-混合一级 | 5.83% | 2.06% | 0.73% | 0.96% | 1.95% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 5.82% | 2.20% | -0.69% | 2.39% | 1.82% |
| 鹏华悦享一年持有期混合C 017082 | 详情 | 混合型-偏债 | 5.77% | 0.31% | 1.21% | 2.50% | 1.64% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-混合一级 | 5.73% | 3.14% | 0.17% | 1.21% | 1.12% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 5.62% | 2.18% | 0.29% | 1.61% | 1.42% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-长债 | 5.56% | 1.98% | 0.64% | 1.04% | 1.79% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 5.55% | 1.39% | 1.65% | 0.97% | 1.43% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 5.52% | 1.55% | 0.01% | 1.69% | 2.17% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 5.43% | 2.50% | 0.24% | 1.37% | 1.22% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 5.42% | 1.53% | -0.03% | 1.68% | 2.15% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 5.39% | 2.09% | -0.79% | 2.29% | 1.72% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 5.39% | 1.79% | 2.00% | 1.22% | 0.28% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 5.38% | 2.79% | 0.89% | 0.61% | 1.01% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 5.35% | 1.03% | -0.12% | 2.15% | 2.21% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 5.34% | 1.33% | 1.60% | 0.92% | 1.38% |
| 鹏华纯债债券D 206015 | 详情 | 债券型-混合一级 | 5.32% | 1.34% | 2.46% | 0.75% | 0.68% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 5.31% | 2.06% | 0.33% | 1.49% | 1.34% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 5.30% | 1.75% | 1.96% | 1.20% | 0.29% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-混合一级 | 5.28% | 3.27% | -0.18% | 0.94% | 1.18% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 5.27% | 2.04% | 0.36% | 1.50% | 1.28% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 5.26% | 2.52% | 0.29% | 1.13% | 1.24% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 5.24% | 1.25% | 0.46% | 1.42% | 2.03% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 5.19% | 2.23% | 0.23% | 1.31% | 1.32% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 5.17% | 2.61% | 0.32% | 1.04% | 1.11% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 5.17% | 2.51% | 0.59% | 1.24% | 0.74% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 5.14% | 1.60% | 12.82% | -0.39% | -7.91% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 5.14% | 0.98% | -0.17% | 2.09% | 2.16% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-混合一级 | 5.11% | 2.83% | 0.34% | 0.95% | 0.91% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 5.09% | 3.00% | 0.00% | 0.96% | 1.05% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-长债 | 5.09% | 0.95% | 0.76% | 0.99% | 2.30% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 5.07% | 2.52% | 0.29% | 1.26% | 0.92% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 5.05% | -1.51% | 8.50% | 0.98% | -2.65% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 5.04% | 1.66% | 0.81% | 0.93% | 1.55% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 5.03% | -0.32% | 6.55% | 1.59% | -2.65% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 5.03% | 1.17% | 0.38% | 1.38% | 2.01% |
| 鹏华金利债券A 007321 | 详情 | 债券型-长债 | 5.02% | 2.02% | 0.51% | 1.14% | 1.26% |
| 鹏华永诚一年定开债券 000053 | 详情 | 债券型-长债 | 5.01% | 1.98% | 0.35% | 1.12% | 1.48% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-长债 | 4.92% | 2.16% | 0.64% | 0.86% | 1.17% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 4.89% | -2.45% | 3.25% | - | - |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-长债 | 4.88% | 0.91% | 0.71% | 0.94% | 2.25% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 4.86% | 2.16% | 0.27% | 1.11% | 1.25% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 4.80% | 2.42% | 0.51% | 1.15% | 0.65% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 4.79% | 1.88% | 0.47% | 1.04% | 1.32% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 4.79% | -0.78% | 4.33% | -15.04% | 19.15% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 4.77% | 1.14% | 3.79% | 0.67% | -0.86% |
| 鹏华中债1-3年国开行债券指数A 007000 | 详情 | 指数型-固收 | 4.76% | 1.84% | 0.59% | 1.00% | 1.24% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 4.75% | 2.43% | 0.21% | 1.20% | 0.84% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-混合一级 | 4.74% | 2.74% | 0.26% | 0.86% | 0.83% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 4.74% | -0.79% | 4.31% | -15.05% | 19.13% |
| 鹏华丰盈债券A 003741 | 详情 | 债券型-长债 | 4.70% | 2.00% | 0.23% | 1.03% | 1.37% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 4.70% | 5.09% | 2.37% | 0.44% | -3.11% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 4.70% | 1.73% | 0.27% | 1.12% | 1.50% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 4.69% | 1.85% | 0.43% | 1.03% | 1.30% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 4.69% | 4.84% | 2.46% | 0.52% | -3.04% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 4.69% | -4.08% | 0.50% | -5.20% | 14.56% |
| 鹏华中债1-3年国开行债券指数C 007001 | 详情 | 指数型-固收 | 4.68% | 1.83% | 0.58% | 0.98% | 1.21% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 4.67% | 1.96% | 0.43% | 1.00% | 1.21% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 4.67% | 1.96% | 0.42% | 1.00% | 1.22% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 4.65% | -0.42% | 6.46% | 1.50% | -2.74% |
| 鹏华丰实定期开放债券A 000295 | 详情 | 债券型-混合一级 | 4.63% | 1.53% | 0.49% | 1.26% | 1.27% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-长债 | 4.61% | 1.83% | -0.14% | 1.52% | 1.34% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 4.58% | 1.99% | 0.29% | 1.06% | 1.17% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 4.51% | 0.37% | 8.75% | -0.14% | -4.12% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 4.46% | 1.06% | 3.72% | 0.60% | -0.93% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 4.46% | -3.12% | 5.74% | -0.26% | 2.23% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-长债 | 4.43% | 2.43% | -0.51% | 0.99% | 1.46% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 4.42% | 0.69% | 3.78% | 1.49% | -1.54% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 4.36% | 2.00% | 5.14% | -0.34% | -2.35% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 4.33% | 1.63% | 0.49% | 0.88% | 1.26% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 4.31% | 1.93% | 0.31% | 1.03% | 0.97% |
| 鹏华丰实定期开放债券B 000296 | 详情 | 债券型-混合一级 | 4.25% | 1.43% | 0.41% | 1.16% | 1.19% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 4.20% | -1.72% | 8.29% | 0.77% | -2.84% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-长债 | 4.20% | 2.79% | 0.76% | 0.61% | 0.00% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 4.14% | 1.05% | 1.03% | 1.04% | 0.95% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-混合一级 | 4.12% | 1.45% | 0.36% | 0.80% | 1.45% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 4.06% | 1.63% | 0.07% | 1.02% | 1.30% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 4.05% | 0.60% | 3.69% | 1.39% | -1.62% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 4.03% | 1.92% | 5.06% | -0.42% | -2.43% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 4.02% | 1.54% | 0.21% | 1.15% | 1.07% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-长债 | 4.01% | 1.94% | 0.24% | 0.55% | 1.23% |
| 鹏华丰瑞债券A 004499 | 详情 | 债券型-长债 | 3.96% | 1.73% | -0.07% | 0.99% | 1.27% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 3.96% | 1.30% | 0.64% | 0.96% | 0.99% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 3.91% | 1.53% | 0.39% | 0.79% | 1.16% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 3.91% | 1.25% | 0.20% | 1.40% | 1.00% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 3.90% | 1.12% | -0.73% | 1.77% | 1.70% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 3.85% | -4.27% | 0.30% | -5.40% | 14.34% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-长债 | 3.85% | 1.61% | 0.28% | 0.94% | 0.97% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 3.83% | 0.88% | 0.28% | 1.45% | 1.16% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-混合一级 | 3.82% | 1.65% | 0.16% | 0.96% | 0.99% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 3.80% | 1.49% | 0.34% | 1.25% | 0.66% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-长债 | 3.78% | 1.56% | 0.24% | 0.97% | 0.98% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 3.77% | 1.63% | 0.21% | 0.88% | 1.00% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 3.75% | 1.52% | 0.31% | 0.93% | 0.95% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 3.70% | 1.60% | 0.19% | 0.86% | 1.01% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 3.69% | 1.22% | 2.37% | 0.22% | -0.15% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 3.64% | 1.23% | 0.57% | 0.88% | 0.92% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 3.62% | 1.56% | 0.01% | 0.97% | 1.04% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 3.58% | 0.81% | 0.20% | 1.39% | 1.14% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 3.56% | 1.95% | 0.07% | 0.47% | 1.03% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 3.54% | -1.34% | 10.71% | -6.28% | 1.14% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 3.54% | 0.95% | 0.21% | 0.83% | 1.50% |
| 鹏华丰泽债券(LOF)C 160618 | 详情 | 债券型-混合一级 | 3.53% | 1.47% | -0.05% | 1.06% | 1.02% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 3.52% | 1.72% | 0.13% | 1.09% | 0.53% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 3.51% | 1.16% | 2.32% | 0.20% | -0.20% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 3.50% | 1.49% | 0.00% | 0.89% | 1.09% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-长债 | 3.49% | 1.18% | 0.23% | 1.04% | 1.01% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 3.48% | 1.03% | -0.83% | 1.65% | 1.62% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-长债 | 3.48% | 1.17% | 0.22% | 1.05% | 1.00% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 3.48% | -1.37% | 10.70% | -6.32% | 1.17% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 3.48% | 1.15% | 0.10% | 1.29% | 0.91% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 3.46% | 0.99% | 0.46% | 0.66% | 1.31% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-长债 | 3.44% | 1.95% | 0.25% | 0.54% | 0.68% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 3.37% | 0.61% | 11.59% | -0.64% | -7.34% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-长债 | 3.35% | 1.32% | 0.21% | 0.80% | 0.98% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 3.33% | 0.89% | 0.16% | 0.79% | 1.45% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 3.30% | -3.85% | 18.84% | -7.54% | -2.23% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-长债 | 3.28% | 1.34% | 0.20% | 0.77% | 0.94% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 3.25% | 0.93% | 0.42% | 0.61% | 1.26% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 3.23% | 0.80% | 0.90% | 0.77% | 0.72% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 3.22% | 0.87% | 0.14% | 0.75% | 1.42% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 3.19% | 1.41% | -0.08% | 0.82% | 1.01% |
| 鹏华稳瑞中短债A 014446 | 详情 | 债券型-中短债 | 3.14% | 0.90% | 0.08% | 1.04% | 1.08% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 3.11% | 0.79% | 0.42% | 1.33% | 0.53% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 3.04% | -3.93% | 18.77% | -7.56% | -2.31% |
| 鹏华普利债券A 009483 | 详情 | 债券型-混合一级 | 3.00% | 1.06% | 0.05% | 0.92% | 0.94% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 2.92% | 0.76% | 0.52% | 1.06% | 0.55% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 2.91% | 0.73% | 0.83% | 0.69% | 0.63% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 2.91% | 1.50% | -0.02% | 0.60% | 0.81% |
| 鹏华安益增强混合D 004100 | 详情 | 混合型-偏债 | 2.90% | 0.23% | -0.02% | 1.52% | 1.15% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 2.79% | 1.05% | 0.08% | 0.83% | 0.81% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 2.78% | 0.75% | 2.70% | 0.47% | -1.13% |
| 鹏华普利债券C 009484 | 详情 | 债券型-混合一级 | 2.77% | 1.02% | 0.01% | 0.84% | 0.87% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 2.75% | 0.69% | 0.33% | 1.22% | 0.49% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 2.70% | 1.45% | -0.07% | 0.54% | 0.76% |
| 鹏华兴鹏一年持有期混合A 015024 | 详情 | 混合型-偏债 | 2.68% | 0.99% | 2.55% | 0.38% | -1.24% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 2.66% | -0.83% | 0.44% | 1.85% | 1.20% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 2.62% | 0.98% | 0.33% | 0.63% | 0.66% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 2.59% | 0.91% | 0.08% | 0.75% | 0.84% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 2.58% | 0.06% | 0.39% | 0.87% | 1.24% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 2.54% | 0.67% | 0.63% | 0.64% | 0.58% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 2.49% | 0.89% | 0.04% | 0.72% | 0.82% |
| 鹏华稳利短债债券A 007515 | 详情 | 债券型-中短债 | 2.49% | 0.79% | 0.17% | 0.74% | 0.76% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 2.48% | 0.97% | 0.01% | 0.75% | 0.73% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 2.48% | 1.19% | 1.34% | - | - |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 2.47% | 0.78% | 2.17% | 0.23% | -0.71% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 2.47% | 0.78% | 2.17% | 0.24% | -0.71% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 2.39% | 0.81% | 2.50% | 0.33% | -1.24% |
| 鹏华兴鹏一年持有期混合C 015025 | 详情 | 混合型-偏债 | 2.37% | 0.91% | 2.48% | 0.31% | -1.31% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 2.36% | -5.33% | 6.63% | -0.36% | 1.77% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 2.36% | 0.64% | 2.59% | 0.37% | -1.23% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 2.35% | 0.68% | 0.39% | 0.63% | 0.63% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 2.32% | 0.62% | 0.36% | 0.90% | 0.42% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 2.30% | 0.23% | -0.08% | 0.43% | 1.71% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 2.25% | -0.01% | 0.29% | 0.78% | 1.17% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 2.24% | -0.94% | 0.34% | 1.75% | 1.10% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 2.09% | 1.09% | 1.22% | - | - |
| 鹏华稳利短债债券C 007956 | 详情 | 债券型-中短债 | 2.07% | 0.69% | 0.06% | 0.65% | 0.66% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 2.00% | -3.61% | 12.11% | 0.56% | -6.13% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 1.98% | 0.71% | 2.40% | 0.23% | -1.34% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 1.86% | 0.64% | 2.01% | 0.08% | -0.86% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 1.78% | 0.10% | -0.20% | 0.30% | 1.59% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 1.77% | 0.29% | 2.62% | 4.03% | -4.95% |
| 鹏华前海万科REITS 184801 | 详情 | Reits | 1.69% | 0.52% | 1.60% | 0.09% | -0.52% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 1.58% | 1.24% | 4.70% | -1.53% | -2.68% |
| 鹏华鑫享稳健混合A 008058 | 详情 | 混合型-偏债 | 1.54% | -0.70% | 3.10% | -0.57% | -0.25% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 1.54% | 0.54% | 0.39% | 0.28% | - |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 1.48% | -3.74% | 11.97% | 0.41% | -6.24% |
| 鹏华尊惠定期开放混合A 005416 | 详情 | 混合型-偏债 | 1.48% | 1.21% | 4.79% | -1.52% | -2.84% |
| 鹏华丰盛债券B 206008 | 详情 | 债券型-混合二级 | 1.42% | 0.65% | 2.83% | -0.68% | -1.34% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 1.40% | -0.03% | 2.00% | 0.25% | -0.81% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 1.27% | -0.64% | 0.68% | -0.35% | 1.59% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 1.27% | 1.17% | 4.62% | -1.60% | -2.76% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 1.27% | 0.42% | 8.15% | -9.06% | 2.53% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 1.22% | -0.66% | 0.67% | -0.36% | 1.59% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 1.21% | 0.36% | 3.98% | -1.31% | -1.73% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 1.10% | -0.42% | 9.70% | -2.81% | -4.77% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 1.02% | -1.19% | 4.04% | - | - |
| 鹏华尊惠定期开放混合C 005417 | 详情 | 混合型-偏债 | 0.97% | 1.08% | 4.66% | -1.65% | -2.95% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 0.95% | -1.33% | 3.01% | - | - |
| 鹏华鑫享稳健混合C 008059 | 详情 | 混合型-偏债 | 0.93% | -0.85% | 2.94% | -0.72% | -0.40% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 0.81% | -0.16% | 1.85% | 0.10% | -0.96% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 0.70% | 0.24% | 3.85% | -1.44% | -1.85% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 0.69% | -1.35% | 2.91% | - | - |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 0.57% | -11.74% | 11.82% | -0.59% | 2.50% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 0.50% | 11.05% | 11.73% | -12.24% | -7.70% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 0.45% | -0.12% | 1.14% | 0.15% | -0.72% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 0.44% | 12.82% | 17.97% | -13.74% | -12.52% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 0.41% | 0.89% | 12.34% | 1.44% | -12.67% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 0.31% | 0.86% | 12.32% | 1.42% | -12.70% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 0.28% | -4.96% | 4.54% | -5.00% | 6.25% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 0.04% | -0.21% | 1.03% | 0.03% | -0.81% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | -0.17% | 12.65% | 17.80% | -13.87% | -12.65% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | -0.30% | 10.84% | 11.50% | -12.42% | -7.89% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | -0.33% | -5.10% | 4.38% | -5.20% | 6.14% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | -0.42% | 2.19% | -2.16% | 0.37% | -0.78% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | -0.64% | -6.50% | 11.03% | -2.49% | -1.85% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | -0.72% | 2.12% | -2.23% | 0.29% | -0.85% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | -0.72% | -3.50% | 5.15% | - | - |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | -0.81% | -4.97% | 6.73% | -2.72% | 0.53% |
| 鹏华国防A 160630 | 详情 | 指数型-股票 | -0.84% | 1.55% | 12.39% | 0.17% | -13.26% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | -0.85% | -5.11% | 13.75% | -0.42% | -7.77% |
| 鹏华国防C 012041 | 详情 | 指数型-股票 | -0.85% | 1.52% | 12.36% | 0.24% | -13.29% |
| 鹏华优势企业 005268 | 详情 | 股票型 | -0.89% | -5.86% | 11.42% | -4.74% | -0.81% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | -1.17% | -5.54% | 10.62% | -3.15% | -2.35% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | -1.43% | -6.70% | 10.83% | -2.70% | -2.04% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | -1.62% | -7.50% | 9.65% | -2.70% | -0.31% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | -1.63% | 5.24% | 10.53% | -9.73% | -6.32% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | -1.74% | -4.51% | 4.36% | -2.07% | 0.68% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | -1.75% | 4.66% | 10.63% | -5.79% | -9.94% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | -1.86% | -4.54% | 4.34% | -2.10% | 0.65% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | -1.91% | -7.57% | 9.56% | -2.77% | -0.37% |
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | -1.93% | 19.30% | 15.24% | -16.08% | -14.99% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | -1.95% | 4.60% | 10.58% | -5.83% | -9.98% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | -1.97% | -7.12% | 10.73% | -3.25% | -1.49% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | -2.12% | -7.05% | 10.61% | -2.98% | -1.87% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | -2.29% | -5.47% | 2.90% | -0.16% | 0.62% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | -2.34% | -5.47% | 2.90% | -0.22% | 0.62% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | -2.40% | 5.09% | 10.36% | -9.87% | -6.63% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | -2.43% | -6.95% | 8.10% | -4.16% | 1.21% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | -2.50% | 19.12% | 15.09% | -16.23% | -15.11% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | -2.78% | -7.31% | 10.50% | -3.44% | -1.69% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | -2.91% | -7.25% | 10.40% | -3.20% | -2.05% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | -3.18% | -0.24% | 8.84% | -5.49% | -5.65% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | -3.21% | -7.15% | 7.89% | -4.36% | 1.01% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | -3.53% | 4.50% | 10.77% | -10.11% | -7.28% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | -3.87% | -5.78% | 10.27% | -4.69% | -2.93% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | -3.93% | 3.89% | 9.70% | -10.13% | -6.20% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | -4.12% | 4.34% | 10.59% | -10.24% | -7.44% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | -4.13% | -13.30% | 33.54% | -10.61% | -7.37% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | -4.35% | 3.79% | 9.59% | -10.26% | -6.29% |
| 鹏华新兴产业混合 206009 | 详情 | 混合型-偏股 | -4.46% | -6.82% | 11.71% | -1.40% | -6.91% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | -4.47% | -13.35% | 33.42% | -10.69% | -7.48% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | -4.64% | -5.99% | 10.06% | -4.88% | -3.11% |
| 鹏华金城混合D 002714 | 详情 | 混合型-灵活 | -4.93% | 1.98% | -1.42% | -7.30% | 2.01% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | -5.00% | -6.15% | 12.21% | -6.16% | -3.87% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | -5.06% | -1.50% | 7.56% | -6.51% | -4.16% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | -5.19% | -6.19% | 12.14% | -6.20% | -3.91% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | -5.26% | -1.67% | 8.99% | -4.01% | -7.91% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | -5.50% | -1.27% | 14.96% | -7.49% | -9.99% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | -5.95% | -5.87% | 5.77% | -3.80% | -1.81% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | -5.96% | -1.78% | 15.62% | -7.36% | -10.62% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | -6.02% | -1.87% | 8.78% | -4.21% | -8.09% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | -6.02% | -5.62% | 6.71% | -4.84% | -1.95% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | -6.22% | -1.45% | 14.74% | -7.68% | -10.17% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | -6.71% | -1.98% | 15.41% | -7.54% | -10.81% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | -6.85% | -11.79% | 7.95% | -3.12% | 0.98% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | -6.94% | -7.81% | 6.73% | -4.07% | -1.41% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | -7.36% | -6.18% | 3.53% | -7.68% | 3.31% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | -7.38% | -2.87% | 15.74% | -7.86% | -10.59% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | -7.47% | -7.25% | 11.52% | -9.45% | -1.22% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | -7.50% | -7.95% | 6.57% | -4.22% | -1.55% |
| 鹏华精选回报三年定开混合 160645 | 详情 | 混合型-偏股 | -7.55% | -12.01% | 6.49% | -2.21% | 0.90% |
| 鹏华汽车产业混合发起式A 017218 | 详情 | 混合型-偏股 | -7.92% | -2.77% | 22.49% | -11.13% | -13.01% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | -8.11% | -1.93% | 9.84% | -4.08% | -11.07% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | -8.12% | -6.39% | 3.33% | -7.88% | 3.11% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | -8.13% | -3.07% | 15.49% | -8.04% | -10.76% |
| 鹏华汽车产业混合发起式C 017219 | 详情 | 混合型-偏股 | -8.47% | -2.90% | 22.30% | -11.27% | -13.14% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | -9.08% | -1.57% | 4.99% | -4.57% | -7.80% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | -9.11% | -4.70% | 11.75% | -6.32% | -8.91% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | -9.23% | 1.48% | 17.09% | -8.52% | -16.51% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | -9.42% | 1.44% | 17.03% | -8.57% | -16.55% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | -9.62% | -1.74% | 4.82% | -4.71% | -7.92% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | -10.53% | -1.97% | 5.76% | 1.32% | -14.83% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | -10.96% | -10.37% | 16.08% | -14.22% | -0.23% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | -11.06% | -10.39% | 16.06% | -14.12% | -0.42% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | -11.25% | -2.18% | 5.55% | 1.10% | -14.98% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | -12.36% | 5.99% | 9.84% | -15.65% | -10.76% |
| 鹏华中证医药卫生(LOF)A 160635 | 详情 | 指数型-股票 | -12.36% | -9.03% | 18.67% | -9.11% | -10.68% |
| 鹏华中证医药卫生(LOF)C 010366 | 详情 | 指数型-股票 | -12.48% | -9.06% | 18.64% | -9.04% | -10.82% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | -12.68% | 5.91% | 9.73% | -15.79% | -10.77% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | -13.35% | -6.84% | 12.25% | -8.71% | -9.23% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | -14.01% | -7.02% | 12.01% | -8.88% | -9.39% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | -14.47% | -8.79% | 14.42% | -10.52% | -8.41% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | -14.68% | -3.93% | 5.55% | 0.83% | -16.55% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | -14.72% | -3.94% | 5.54% | 0.81% | -16.56% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | -14.75% | -8.87% | 14.29% | -10.59% | -8.45% |
| 鹏华增瑞混合(LOF)A 160642 | 详情 | 混合型-灵活 | -17.19% | 2.10% | -7.33% | 0.98% | -13.33% |
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | -17.61% | -11.23% | 16.95% | -11.03% | -10.81% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | -17.76% | -7.14% | 8.01% | -1.52% | -16.74% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | -18.27% | -11.41% | 16.71% | -11.20% | -10.99% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | -18.42% | -7.35% | 7.79% | -1.72% | -16.89% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | -18.87% | -8.74% | 7.81% | -9.23% | -9.15% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | -22.02% | -9.24% | 8.76% | -10.31% | -11.92% |
| 鹏华普悦债券 000291 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 鹏华国企债债券 000007 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 鹏华丰信分级债券B 000293 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 鹏华丰信分级债券A 000292 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 鹏华弘锐混合C 001493 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华弘锐混合A 001492 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴利混合 002643 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 鹏华兴益定期开放混合 002913 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴华定期开放混合 002809 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴锐定期开放混合 002914 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴泽定期开放混合A 002695 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴泽定期开放混合C 002696 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴合定期开放混合C 003368 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴泰定期开放混合 003663 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴润定期开放混合A 003224 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴裕定期开放混合 003781 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴实定期开放混合 002911 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华普泰债券 003892 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 鹏华兴润定期开放混合C 003225 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴悦定期开放混合 003780 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴合定期开放混合A 003367 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华弘樽灵活配置混合C 004037 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华弘腾混合A 003140 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴康灵活配置混合A 004096 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 鹏华兴惠定期开放混合 003828 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华丰玺债券 004591 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华量化策略混合 004489 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华丰安债券 003172 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华新能源产业混合 004229 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴安定期开放混合 003186 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华丰嘉债券 004445 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华兴盛灵活配置混合A 003122 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 鹏华新科技传媒混合 004514 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华弘腾混合C 003141 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华弘樽灵活配置混合A 004036 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴嘉定期开放混合 005422 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴盛灵活配置混合C 006041 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华兴康灵活配置混合C 006062 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华长乐稳健养老混合发起式(FOF)A 007273 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 鹏华9-10年利率发起式债券A 007309 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华股息龙头ETF联接A 008622 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华股息龙头ETF联接C 008623 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中债1-3隐含评级AAA指数A 009745 | 详情 | 指数型-固收 | - | - | - | - | - |
| 鹏华中债1-3隐含评级AAA指数C 009746 | 详情 | 指数型-固收 | - | - | - | - | - |
| 鹏华9-10年利率发起式债券C 009276 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华聚合多资产3个月持有期混合(FOF) 009787 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 鹏华创新未来18个月封闭混合C 010319 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 鹏华创新未来18个月封闭混合B 010672 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 鹏华安源5个月持有期混合C 011582 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 鹏华安源5个月持有期混合A 011581 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 鹏华红利优选混合 011386 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 鹏华品质甄选混合A 020037 | 详情 | 混合型-偏股 | - | -6.13% | 1.48% | - | - |
| 鹏华证券保险分级A 150177 | 详情 | - | - | - | - | - | |
| 鹏华环保分级A 150237 | 详情 | - | - | - | - | - | |
| 鹏华一带一路分级A 150273 | 详情 | - | - | - | - | - | |
| 鹏华中证国防指数分级B 150206 | 详情 | - | - | - | - | - | |
| 鹏华丰泽分级债券B 150061 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华地产分级A 150192 | 详情 | - | - | - | - | - | |
| 鹏华新能源分级 160640 | 详情 | - | - | - | - | - | |
| 鹏华传媒分级B 150204 | 详情 | - | - | - | - | - | |
| 鹏华银行分级B 150228 | 详情 | - | - | - | - | - | |
| 鹏华酒分级A 150229 | 详情 | - | - | - | - | - | |
| 鹏华互联网分级B 150246 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华新能源分级A 150279 | 详情 | - | - | - | - | - | |
| 鹏华信息分级A 150179 | 详情 | - | - | - | - | - | |
| 鹏华中证国防指数分级A 150205 | 详情 | - | - | - | - | - | |
| 鹏华创业板分级A 150243 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华前海万科REITS 160641 | 详情 | - | - | - | - | - | |
| 鹏华地产分级B 150193 | 详情 | - | - | - | - | - | |
| 鹏华资源分级A 150100 | 详情 | - | - | - | - | - | |
| 鹏华丰利分级债券B 150129 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华新能源分级B 150280 | 详情 | - | - | - | - | - | |
| 鹏华丰利分级债券A 160623 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华资源分级B 150101 | 详情 | - | - | - | - | - | |
| 鹏华银行分级A 150227 | 详情 | - | - | - | - | - | |
| 鹏华传媒分级A 150203 | 详情 | - | - | - | - | - | |
| 鹏华酒分级B 150230 | 详情 | - | - | - | - | - | |
| 鹏华医药分级B 150240 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华一带一路分级B 150274 | 详情 | - | - | - | - | - | |
| 鹏华证券分级A 150235 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华证券分级B 150236 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华互联网分级A 150245 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华信息分级B 150180 | 详情 | - | - | - | - | - | |
| 鹏华高铁分级B 150278 | 详情 | - | - | - | - | - | |
| 鹏华证券保险分级B 150178 | 详情 | - | - | - | - | - | |
| 鹏华丰泽分级债券A 160619 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华环保分级B 150238 | 详情 | - | - | - | - | - | |
| 鹏华医药分级A 150239 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华创业板分级B 150244 | 详情 | - | - | - | - | - | |
| 鹏华高铁分级A 150277 | 详情 | - | - | - | - | - | |
| 鹏华沪深300ETF 159927 | 详情 | - | - | - | - | - | |
| 鹏华深证民营ETF联接 206010 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华上证民企50ETF联接 206005 | 详情 | - | - | - | - | - | |
| 鹏华香港中小企业指数LOF 501023 | 详情 | 指数型-股票 | - | - | - | - | - |
| 民企ETF 510070 | 详情 | - | - | - | - | - | |
| 鹏华钢铁分级B 502025 | 详情 | - | - | - | - | - | |
| 鹏华添利交易型货币B 511823 | 详情 | 其他创新 | - | - | - | - | - |
| 鹏华新丝路分级B 502028 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华新丝路分级 502026 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华新丝路分级A 502027 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华钢铁分级A 502024 | 详情 | - | - | - | - | - | |
| 鹏华浙华一年持有混合A 015028 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 鹏华浙华一年持有混合C 015029 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 鹏华深圳能源REIT 180401 | 详情 | Reits | - | - | - | - | - |
| 鹏华增鑫股票A 015567 | 详情 | 股票型 | - | - | - | - | - |
| 鹏华增鑫股票C 015568 | 详情 | 股票型 | - | - | - | - | - |
| 鹏华长乐稳健养老混合发起式(FOF)Y 017379 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 鹏华永瑞一年封闭式债券C 017791 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 鹏华永瑞一年封闭式债券A 017790 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | - | -1.23% | 10.74% | -0.50% | - |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | - | -1.08% | 10.91% | -0.35% | - |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | - | 3.89% | 0.16% | 0.91% | - |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | - | 3.95% | 0.22% | 0.96% | - |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-长债 | - | 1.13% | 0.16% | 0.99% | - |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | - | 1.69% | 0.15% | 0.12% | - |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | - | 1.33% | 0.44% | 0.79% | - |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | - | 1.37% | 0.49% | 0.84% | - |
| 鹏华精新添利债券A 019602 | 详情 | 债券型-混合二级 | - | 2.27% | 0.49% | - | - |
| 鹏华精新添利债券C 019603 | 详情 | 债券型-混合二级 | - | 2.28% | 0.48% | - | - |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | - | 4.72% | 17.18% | - | - |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | - | 4.78% | 17.25% | - | - |
| 鹏华国证石油天然气ETF联接A 019827 | 详情 | 指数型-股票 | - | -1.94% | 4.99% | - | - |
| 鹏华国证石油天然气ETF联接C 019828 | 详情 | 指数型-股票 | - | -1.98% | 4.93% | - | - |
| 鹏华双季乐180天持有期债券A 021068 | 详情 | 债券型-长债 | - | 1.29% | 0.35% | - | - |
| 鹏华双季乐180天持有期债券C 021069 | 详情 | 债券型-长债 | - | 1.21% | 0.28% | - | - |
| 鹏华智投数字经济混合A 020086 | 详情 | 混合型-偏股 | - | 10.27% | 17.28% | - | - |
| 鹏华智投数字经济混合C 020087 | 详情 | 混合型-偏股 | - | 10.09% | 17.11% | - | - |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | - | 1.63% | 0.49% | 0.87% | - |
| 鹏华国证ESG300ETF联接A 020014 | 详情 | 指数型-股票 | - | 0.61% | 32.88% | - | - |
| 鹏华永兴债券 020421 | 详情 | 债券型-长债 | - | 3.01% | -0.13% | - | - |
| 鹏华品质甄选混合C 020038 | 详情 | 混合型-偏股 | - | -6.28% | 1.32% | - | - |
| 鹏华创新医药混合A 021308 | 详情 | 混合型-偏股 | - | -6.76% | 0.54% | - | - |
| 鹏华创新医药混合C 021309 | 详情 | 混合型-偏股 | - | -6.90% | 0.37% | - | - |
| 鹏华国证ESG300ETF联接C 020016 | 详情 | 指数型-股票 | - | 0.57% | 32.82% | - | - |
| 鹏华丰实定期开放债券D 021403 | 详情 | 债券型-混合一级 | - | 1.53% | 0.50% | - | - |
| 鹏华科技驱动混合发起式C 020420 | 详情 | 混合型-偏股 | - | 0.96% | - | - | - |
| 鹏华科技驱动混合发起式A 020419 | 详情 | 混合型-偏股 | - | 1.11% | - | - | - |
| 鹏华中证工业互联网主题ETF发起式联接A 021082 | 详情 | 指数型-股票 | - | 3.62% | 13.91% | - | - |
| 鹏华中证工业互联网主题ETF发起式联接C 021083 | 详情 | 指数型-股票 | - | 3.55% | 13.84% | - | - |
| 鹏华中证港股通科技ETF发起式联接A 021294 | 详情 | 指数型-股票 | - | -0.39% | - | - | - |
| 鹏华中证港股通科技ETF发起式联接C 021295 | 详情 | 指数型-股票 | - | -0.46% | - | - | - |
| 鹏华中证港股通医药卫生ETF发起式联接C 021089 | 详情 | 指数型-股票 | - | -12.94% | - | - | - |
| 鹏华中证港股通医药卫生ETF发起式联接A 021088 | 详情 | 指数型-股票 | - | -12.90% | - | - | - |
| 鹏华成长先锋混合C 020885 | 详情 | 混合型-偏股 | - | 6.43% | - | - | - |
| 鹏华成长先锋混合A 020884 | 详情 | 混合型-偏股 | - | 6.60% | - | - | - |
| 鹏华上证科创板50成份增强策略ETF发起式联接A 021908 | 详情 | 指数型-股票 | - | 11.34% | - | - | - |
| 鹏华上证科创板50成份增强策略ETF发起式联接C 021909 | 详情 | 指数型-股票 | - | 11.27% | - | - | - |
| 鹏华中证光伏产业ETF发起式联接A 021084 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证光伏产业ETF发起式联接C 021085 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证云计算与大数据主题ETF发起式联接A 021090 | 详情 | 指数型-股票 | - | 10.81% | - | - | - |
| 鹏华中证云计算与大数据主题ETF发起式联接C 021091 | 详情 | 指数型-股票 | - | 10.76% | - | - | - |
| 鹏华丰玉债券E 022118 | 详情 | 债券型-长债 | - | 2.00% | - | - | - |
| 鹏华国证粮食产业ETF发起式联接A 021086 | 详情 | 指数型-股票 | - | 0.84% | - | - | - |
| 鹏华国证粮食产业ETF发起式联接C 021087 | 详情 | 指数型-股票 | - | 0.78% | - | - | - |
| 鹏华稳利短债债券D 022163 | 详情 | 债券型-中短债 | - | 0.79% | - | - | - |
| 鹏华国证有色金属行业ETF发起式联接C 021297 | 详情 | 指数型-股票 | - | -8.05% | - | - | - |
| 鹏华国证疫苗与生物科技ETF发起式联接C 021293 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华国证有色金属行业ETF发起式联接A 021296 | 详情 | 指数型-股票 | - | -7.99% | - | - | - |
| 鹏华国证疫苗与生物科技ETF发起式联接A 021292 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华丰泽债券(LOF)A 022188 | 详情 | 债券型-混合一级 | - | 1.53% | - | - | - |
| 鹏华金利债券D 022142 | 详情 | 债券型-长债 | - | 2.12% | - | - | - |
| 鹏华普利债券E 022131 | 详情 | 债券型-混合一级 | - | 1.01% | - | - | - |
| 鹏华中债3-5年国开行债券指数D 022132 | 详情 | 指数型-固收 | - | 2.73% | - | - | - |
| 鹏华可转债债券D 022156 | 详情 | 债券型-混合二级 | - | 1.23% | - | - | - |
| 鹏华安惠混合E 022161 | 详情 | 混合型-偏债 | - | 7.25% | - | - | - |
| 鹏华中债1-3年国开行债券指数D 022185 | 详情 | 指数型-固收 | - | 1.84% | - | - | - |
| 鹏华丰恒债券B 022207 | 详情 | 债券型-长债 | - | 1.17% | - | - | - |
| 鹏华中债1-3年农发行债券指数D 022186 | 详情 | 指数型-固收 | - | 1.96% | - | - | - |
| 鹏华稳瑞中短债E 022236 | 详情 | 债券型-中短债 | - | 0.67% | - | - | - |
| 鹏华稳瑞中短债C 022235 | 详情 | 债券型-中短债 | - | 0.86% | - | - | - |
| 鹏华弘尚混合E 022258 | 详情 | 混合型-灵活 | - | 1.46% | - | - | - |
| 鹏华双债保利债券A 022232 | 详情 | 债券型-混合二级 | - | 1.82% | - | - | - |
| 鹏华丰盈债券D 022220 | 详情 | 债券型-长债 | - | 1.99% | - | - | - |
| 鹏华丰瑞债券D 022227 | 详情 | 债券型-长债 | - | 1.92% | - | - | - |
| 鹏华双债增利债券D 022233 | 详情 | 债券型-混合二级 | - | 1.27% | - | - | - |
| 鹏华丰和债券(LOF)E 022273 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 鹏华弘达混合E 022248 | 详情 | 混合型-灵活 | - | 1.71% | - | - | - |
| 鹏华丰利债券(LOF)D 022261 | 详情 | 债券型-混合一级 | - | 13.69% | - | - | - |
| 鹏华双债加利债券D 022226 | 详情 | 债券型-混合二级 | - | 3.56% | - | - | - |
| 鹏华丰利债券(LOF)E 022260 | 详情 | 债券型-混合一级 | - | 3.30% | - | - | - |
| 鹏华稳健增利债券E 022221 | 详情 | 债券型-混合二级 | - | 1.41% | - | - | - |
| 鹏华弘盛混合E 022259 | 详情 | 混合型-灵活 | - | 1.12% | - | - | - |
| 鹏华丰鑫债券D 022257 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华中债0-3年政金债指数C 021721 | 详情 | 指数型-固收 | - | - | - | - | - |
| 鹏华中债0-3年政金债指数A 021720 | 详情 | 指数型-固收 | - | - | - | - | - |
| 鹏华丰鑫债券C 022256 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华弘实混合E 022285 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华丰诚债券E 022264 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 鹏华丰诚债券B 022263 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 鹏华纯债债券A 022280 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 鹏华安泽混合E 022283 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 鹏华弘信混合E 022284 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华弘润混合E 022281 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华中债-0-3年AA+优选信用债指数D 022267 | 详情 | 指数型-固收 | - | - | - | - | - |
| 鹏华弘华混合E 022282 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华北证50成份指数发起式A 021687 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华安益增强混合A 022369 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 鹏华北证50成份指数发起式C 021688 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华安益增强混合C 022370 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 鹏华金享混合C 022373 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 鹏华弘泰混合D 022371 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华金城混合C 022190 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华金城混合A 022189 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华安诚混合E 022194 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 鹏华安诚混合D 022193 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 鹏华丰顺债券C 022477 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华鑫享稳健混合E 022478 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 鹏华丰盛债券D 022511 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 鹏华丰盛债券A 022510 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 鹏华丰达债券D 022574 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华信用增利债券D 022577 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证A500ETF联接A 022665 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华国证2000指数增强I 022796 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证内地低碳经济主题ETF联接I 022797 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证港股通消费ETF联接I 022793 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华绿色债券 022761 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华中证细分化工产业主题ETF联接I 022792 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华国证ESG300ETF联接I 022795 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华沪深300ETF联接(LOF)D 022774 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华增瑞混合(LOF)C 022743 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华国证疫苗与生物科技ETF发起式联接I 022794 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证高铁产业指数(LOF)I 022823 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证一带一路主题指数(LOF)I 022825 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证沪港深科技龙头指数(LOF)I 022834 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华国证粮食产业ETF发起式联接I 022848 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证港股通医药卫生ETF发起式联接I 022844 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证500指数增强I 022819 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华沪深300指数增强I 022824 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证1000指数增强I 022822 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华上证科创100ETF联接I 022845 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华国证石油天然气ETF联接I 022861 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华国证半导体芯片ETF联接I 022863 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证光伏产业ETF发起式联接I 022862 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华国证有色金属行业ETF发起式联接I 022886 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证港股通科技ETF发起式联接I 022884 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证车联网主题ETF发起式联接I 022885 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华纯债债券B 022984 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 鹏华沪深300ETF联接(LOF)I 022987 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证工业互联网主题ETF发起式联接I 022883 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证云计算与大数据主题ETF发起式联接I 022882 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证中药ETF联接I 022881 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华上证科创板50成份增强策略ETF发起式联接I 022969 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华弘实混合D 022974 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 鹏华中证500指数(LOF)I 022992 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华丰收债券C 022990 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 鹏华安泽混合D 022970 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 鹏华丰收债券D 022991 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 鹏华丰收债券A 022989 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 鹏华创业板50ETF联接I 023024 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华添泽120天滚动持有债券A 023068 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华添泽120天滚动持有债券C 023069 | 详情 | 债券型-长债 | - | - | - | - | - |
| 鹏华恒生港股通高股息率指数发起式A 023070 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华恒生港股通高股息率指数发起式C 023071 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华上证180指数发起式A 023199 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华上证180指数发起式C 023200 | 详情 | 指数型-股票 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-12-31
| 基金名称 代码 | 收益详情 | 基金类型 |
24年年度 |
24年4季度 |
24年3季度 |
24年2季度 |
24年1季度 |
|---|---|---|---|---|---|---|---|
| 鹏华安盈宝货币A 000905 | 详情 | 货币型-普通货币 | 2.03% | 0.41% | 0.48% | 0.53% | 0.59% |
| 鹏华安盈宝货币E 019288 | 详情 | 货币型-普通货币 | 2.01% | 0.41% | 0.48% | 0.53% | 0.58% |
| 鹏华兴鑫宝货币C 014610 | 详情 | 货币型-普通货币 | 2.01% | 0.42% | 0.50% | 0.50% | 0.58% |
| 鹏华金元宝货币 004776 | 详情 | 货币型-普通货币 | 2.00% | 0.42% | 0.50% | 0.51% | 0.57% |
| 鹏华添利宝货币B 009824 | 详情 | 货币型-普通货币 | 1.99% | 0.42% | 0.49% | 0.50% | 0.56% |
| 鹏华盈余宝货币B 004701 | 详情 | 货币型-普通货币 | 1.97% | 0.39% | 0.46% | 0.51% | 0.60% |
| 鹏华安盈宝货币C 015609 | 详情 | 货币型-普通货币 | 1.85% | 0.37% | 0.44% | 0.49% | 0.55% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 货币型-普通货币 | 1.76% | 0.36% | 0.43% | 0.44% | 0.52% |
| 鹏华兴鑫宝货币E 019290 | 详情 | 货币型-普通货币 | 1.76% | 0.36% | 0.43% | 0.44% | 0.52% |
| 鹏华添利宝货币A 001666 | 详情 | 货币型-普通货币 | 1.75% | 0.37% | 0.43% | 0.44% | 0.50% |
| 鹏华盈余宝货币A 004684 | 详情 | 货币型-普通货币 | 1.73% | 0.33% | 0.40% | 0.45% | 0.54% |
| 鹏华添利交易型货币A 002318 | 详情 | 货币型-普通货币 | 1.68% | 0.34% | 0.39% | 0.42% | 0.53% |
| 鹏华添利交易型货币B 511820 | 详情 | 货币型-普通货币 | 1.68% | 0.34% | 0.39% | 0.42% | 0.53% |
| 鹏华货币B 160609 | 详情 | 货币型-普通货币 | 1.67% | 0.36% | 0.42% | 0.40% | 0.48% |
| 鹏华聚财通货币 000548 | 详情 | 货币型-普通货币 | 1.67% | 0.34% | 0.41% | 0.43% | 0.48% |
| 鹏华增值宝货币 000569 | 详情 | 货币型-普通货币 | 1.63% | 0.33% | 0.39% | 0.41% | 0.49% |
| 鹏华货币A 160606 | 详情 | 货币型-普通货币 | 1.43% | 0.31% | 0.36% | 0.34% | 0.42% |
| 鹏华月月发短期理财债券A 206016 | 详情 | - | - | - | - | - | |
| 鹏华月月发短期理财债券B 206017 | 详情 | - | - | - | - | - | |
| 鹏华货币E 021291 | 详情 | 货币型-普通货币 | - | 0.31% | 0.37% | - | - |
场内基金
最新更新日期：2024-12-31
| 基金名称 代码 | 收益详情 | 基金类型 |
24年年度 |
24年4季度 |
24年3季度 |
24年2季度 |
24年1季度 |
|---|---|---|---|---|---|---|---|
| 鹏华中证银行ETF 512730 | 详情 | 指数型-股票 | 40.47% | 5.36% | 12.77% | 7.11% | 10.39% |
| 鹏华中证800证保ETF 515630 | 详情 | 指数型-股票 | 31.96% | 1.03% | 42.51% | -4.96% | -3.57% |
| 鹏华国证半导体芯片ETF 159813 | 详情 | 指数型-股票 | 31.36% | 21.48% | 18.70% | 0.57% | -9.42% |
| 鹏华国证证券龙头ETF 159993 | 详情 | 指数型-股票 | 31.01% | 4.27% | 42.97% | -8.18% | -4.29% |
| 鹏华中证港股通消费主题ETF 513590 | 详情 | 指数型-股票 | 26.05% | -1.30% | 26.05% | 1.70% | -0.37% |
| 鹏华上证科创板50成份增强策略ETF 588460 | 详情 | 指数型-股票 | 25.38% | 15.72% | 20.31% | -5.43% | -4.78% |
| 鹏华创业板50ETF 159681 | 详情 | 指数型-股票 | 22.25% | -0.32% | 33.37% | -6.38% | -1.78% |
| 鹏华中证云计算与大数据主题ETF 159739 | 详情 | 指数型-股票 | 21.29% | 12.05% | 19.87% | -7.90% | -1.95% |
| 鹏华中证港股通科技ETF 159751 | 详情 | 指数型-股票 | 21.12% | 0.97% | 29.73% | 4.05% | -11.13% |
| 鹏华沪深300ETF 159673 | 详情 | 指数型-股票 | 17.42% | -1.79% | 17.56% | -1.20% | 2.95% |
| 鹏华中证工业互联网主题ETF 159778 | 详情 | 指数型-股票 | 14.00% | 3.74% | 14.10% | -2.03% | -1.70% |
| 鹏华国证ESG300ETF 159717 | 详情 | 指数型-股票 | 13.82% | -3.70% | 17.44% | -1.91% | 2.61% |
| 鹏华国证石油天然气ETF 159697 | 详情 | 指数型-股票 | 13.16% | -2.96% | 4.78% | -0.61% | 11.97% |
| 鹏华中证500ETF 159982 | 详情 | 指数型-股票 | 9.06% | 0.68% | 17.15% | -5.09% | -2.57% |
| 鹏华中证1000增强ETF 560590 | 详情 | 指数型-股票 | 8.30% | 5.12% | 17.11% | -9.37% | -2.94% |
| 鹏华中证传媒ETF 159805 | 详情 | 指数型-股票 | 8.04% | 4.70% | 21.70% | -17.02% | 2.19% |
| 鹏华中证车联网主题ETF 159872 | 详情 | 指数型-股票 | 7.26% | 4.93% | 18.18% | -9.42% | -4.51% |
| 鹏华中证5年地债ETF 159972 | 详情 | 指数型-固收 | 6.82% | 2.18% | 1.29% | 1.48% | 1.70% |
| 鹏华中证内地低碳经济主题ETF 159885 | 详情 | 指数型-股票 | 6.81% | -5.30% | 19.73% | -6.21% | 0.44% |
| 鹏华国证有色金属行业ETF 159880 | 详情 | 指数型-股票 | 5.53% | -10.87% | 11.15% | -3.82% | 10.76% |
| 鹏华0-4年地方政府债ETF 159816 | 详情 | 指数型-固收 | 4.57% | 1.38% | 0.82% | 1.06% | 1.24% |
| 鹏华国证粮食产业ETF 159698 | 详情 | 指数型-股票 | 1.48% | -1.36% | 16.68% | -7.73% | -4.44% |
| 鹏华中证国防ETF 512670 | 详情 | 指数型-股票 | -0.23% | 1.80% | 13.08% | 0.42% | -13.70% |
| 鹏华中证细分化工产业ETF 159870 | 详情 | 指数型-股票 | -1.95% | -7.67% | 10.19% | -3.31% | -0.34% |
| 鹏华中证中药ETF 159647 | 详情 | 指数型-股票 | -5.24% | -6.24% | 12.99% | -6.64% | -4.20% |
| 鹏华上证科创板100ETF 588220 | 详情 | 指数型-股票 | -8.09% | 2.89% | 19.12% | -9.06% | -17.54% |
| 鹏华中证酒ETF 512690 | 详情 | 指数型-股票 | -11.10% | -10.61% | 16.78% | -14.58% | -0.30% |
| 鹏华中证畜牧养殖ETF 159867 | 详情 | 指数型-股票 | -14.53% | -6.81% | 6.57% | -7.79% | -6.66% |
| 鹏华中证光伏产业ETF 159863 | 详情 | 指数型-股票 | -14.67% | -8.58% | 21.96% | -18.57% | -6.01% |
| 鹏华中证港股通医药卫生综合交易ETF 513700 | 详情 | 指数型-股票 | -16.01% | -12.98% | 31.15% | -7.35% | -20.56% |
| 鹏华国证疫苗与生物科技ETF 159657 | 详情 | 指数型-股票 | -24.87% | -11.42% | 21.63% | -16.05% | -16.93% |
| 鹏华深证民营ETF 159911 | 详情 | 指数型-股票 | - | - | - | - | - |
| 基金普丰 184693 | 详情 | 股票型 | - | - | - | - | - |
| 基金普惠 184689 | 详情 | 股票型 | - | - | - | - | - |
| 基金普华 184711 | 详情 | 股票型 | - | - | - | - | - |
| 基金普润 500019 | 详情 | 股票型 | - | - | - | - | - |
| 鹏华中证高股息龙头ETF 515690 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华道琼斯工业平均ETF(QDII) 513400 | 详情 | 指数型-海外股票 | - | 3.37% | 5.73% | -1.69% | - |
| 鹏华恒生中国央企(QDII) 513170 | 详情 | 指数型-海外股票 | - | 4.02% | 4.98% | - | - |
| 鹏华中证电信主题ETF 560690 | 详情 | 指数型-股票 | - | 10.57% | 18.96% | - | - |
| 鹏华中证800ETF 159800 | 详情 | 指数型-股票 | - | -1.44% | 17.42% | - | - |
| 鹏华上证科创板新能源ETF 588830 | 详情 | 指数型-股票 | - | -6.63% | - | - | - |
| 鹏华中证全指公用事业ETF 560190 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华中证A500ETF 512020 | 详情 | 指数型-股票 | - | - | - | - | - |
| 鹏华上证180ETF 510040 | 详情 | 指数型-股票 | - | - | - | - | - |