鹏华基金管理有限公司
Penghua Fund Management Co., Ltd.
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最新更新日期：2025-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 09-30 | 0.90% | 19.98% | 41.68% | 32.16% | 152.66% | 111.79% | 110.14% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | 09-30 | 0.89% | 19.92% | 41.47% | 31.76% | 151.17% | 110.85% | 107.14% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 09-30 | 9.28% | 27.74% | 55.04% | 52.59% | 106.23% | 82.79% | 28.19% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | 09-30 | 9.27% | 27.69% | 54.81% | 52.13% | 105.00% | 81.99% | 25.77% |
| 鹏华稳健回报混合A 009023 | 详情 | 混合型-偏股 | 09-30 | 3.72% | 11.19% | 44.42% | 59.30% | 93.17% | 68.55% | 87.24% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 09-30 | 3.71% | 11.16% | 44.28% | 58.98% | 92.49% | 68.05% | 58.07% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 09-30 | 6.23% | 15.81% | 46.67% | 49.48% | 88.72% | 63.59% | 96.63% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 09-30 | 6.22% | 15.75% | 46.45% | 49.04% | 86.44% | 62.85% | 92.57% |
| 鹏华创新未来混合(LOF) 501205 | 详情 | 混合型-偏股 | 09-30 | -2.48% | 0.44% | 38.96% | 39.20% | 82.72% | 49.43% | -26.60% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | 09-30 | 7.42% | 8.00% | 36.71% | 60.52% | 81.25% | 94.56% | 56.31% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | 09-30 | 7.41% | 7.92% | 36.42% | 59.87% | 79.83% | 93.41% | 51.09% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 09-30 | 6.35% | 13.23% | 50.06% | 49.44% | 78.43% | 49.98% | 16.07% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 09-30 | 6.35% | 13.21% | 49.97% | 49.29% | 78.07% | 49.76% | 15.12% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 09-30 | 0.74% | 2.01% | 34.39% | 49.55% | 77.59% | 77.64% | 79.22% |
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | 09-30 | 7.72% | 8.31% | 32.88% | 63.14% | 77.36% | 99.80% | 80.22% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 09-30 | 4.51% | 10.78% | 39.87% | 52.55% | 76.68% | 59.10% | 14.47% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 09-30 | 0.73% | 1.96% | 34.20% | 49.13% | 76.49% | 76.77% | 77.21% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | 09-30 | 7.70% | 8.24% | 32.61% | 62.49% | 75.95% | 98.61% | 75.51% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | 09-30 | 1.22% | 17.11% | 34.38% | 29.57% | 75.78% | 65.84% | 135.63% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | 09-30 | 4.50% | 10.71% | 39.61% | 51.95% | 75.29% | 58.14% | 10.10% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | 09-30 | 1.21% | 17.06% | 34.24% | 29.30% | 75.12% | 65.35% | 40.78% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 09-30 | 1.29% | 14.24% | 52.01% | 43.02% | 74.43% | 60.34% | 63.21% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 09-30 | 1.28% | 14.19% | 51.79% | 42.59% | 73.38% | 59.61% | 61.05% |
| 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 | 09-30 | 6.41% | 10.80% | 46.78% | 48.73% | 71.26% | 53.81% | 114.86% |
| 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 | 09-30 | 6.41% | 10.77% | 46.69% | 48.54% | 70.83% | 53.52% | 114.29% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | 09-30 | 1.70% | -2.71% | 22.03% | 52.24% | 70.25% | 86.66% | 87.91% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | 09-30 | 1.69% | -2.74% | 21.91% | 51.94% | 69.59% | 86.10% | 57.70% |
| 鹏华中证信息技术指数(LOF)A 160626 | 详情 | 指数型-股票 | 09-30 | 3.43% | 10.34% | 44.73% | 44.45% | 66.65% | 48.57% | 207.99% |
| 鹏华中证信息技术指数(LOF)C 012040 | 详情 | 指数型-股票 | 09-30 | 3.43% | 10.33% | 44.71% | 44.38% | 66.48% | 48.45% | 44.19% |
| 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 | 09-30 | 1.99% | 1.69% | 37.77% | 38.84% | 64.58% | 48.52% | 118.38% |
| 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 | 09-30 | 1.99% | 1.67% | 37.71% | 38.70% | 64.26% | 48.31% | 117.92% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 09-30 | 8.17% | 12.98% | 43.60% | 48.91% | 63.53% | 59.68% | 156.85% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 09-30 | 2.04% | 0.09% | 18.36% | 30.59% | 62.03% | 45.23% | 52.32% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 09-30 | 2.02% | 0.05% | 18.24% | 30.32% | 61.36% | 44.79% | 50.73% |
| 鹏华智投数字经济混合A 020086 | 详情 | 混合型-偏股 | 09-30 | 1.92% | 1.64% | 19.61% | 28.95% | 60.87% | 45.88% | 87.57% |
| 鹏华智投数字经济混合C 020087 | 详情 | 混合型-偏股 | 09-30 | 1.91% | 1.58% | 19.43% | 28.56% | 59.89% | 45.24% | 86.02% |
| 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 | 09-30 | 1.66% | 4.21% | 29.37% | 50.41% | 58.41% | 81.88% | 93.61% |
| 鹏华创新驱动混合 005967 | 详情 | 混合型-偏股 | 09-30 | 0.88% | 13.66% | 50.13% | 33.15% | 58.32% | 46.69% | 95.83% |
| 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 | 09-30 | 1.66% | 4.19% | 29.31% | 50.27% | 58.10% | 81.60% | 93.17% |
| 鹏华增瑞混合(LOF)A 160642 | 详情 | 混合型-灵活 | 09-30 | 3.71% | 9.27% | 40.50% | 41.51% | 57.65% | 54.40% | 106.17% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 09-30 | 3.93% | 13.43% | 54.67% | 60.80% | 56.33% | 56.00% | 71.57% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | 09-30 | 5.20% | 7.75% | 36.63% | 40.17% | 56.09% | 53.81% | 36.86% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 09-30 | 3.92% | 13.41% | 54.59% | 60.64% | 56.01% | 55.76% | 70.82% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | 09-30 | 5.19% | 7.73% | 36.56% | 40.03% | 55.79% | 53.58% | 36.36% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 09-30 | 2.98% | 3.19% | 23.09% | 29.86% | 55.76% | 42.79% | 55.57% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 09-30 | 2.22% | 7.85% | 40.60% | 41.70% | 55.67% | 42.88% | 30.83% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 09-30 | 2.21% | 7.82% | 40.49% | 41.49% | 55.21% | 42.56% | 74.75% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 09-30 | 2.97% | 3.16% | 22.97% | 29.61% | 55.15% | 42.37% | 53.86% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 09-30 | 6.17% | 6.51% | 43.40% | 45.18% | 53.85% | 51.59% | 171.20% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 09-30 | 5.58% | 8.38% | 27.60% | 31.25% | 53.46% | 46.46% | 51.63% |
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 09-30 | 5.27% | 6.93% | 27.07% | 39.69% | 53.20% | 37.75% | 188.59% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 09-30 | 5.25% | 6.87% | 26.87% | 39.24% | 52.14% | 37.10% | 30.40% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 09-30 | 8.52% | 21.85% | 48.81% | 49.25% | 50.62% | 49.64% | 20.98% |
| 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 | 09-30 | 10.22% | 12.42% | 43.02% | 49.57% | 50.33% | 63.38% | 50.77% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 09-30 | 2.66% | 9.94% | 30.35% | 27.70% | 50.17% | 47.02% | 19.82% |
| 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 | 09-30 | 10.22% | 12.39% | 42.93% | 49.39% | 49.96% | 63.08% | 50.39% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 09-30 | 8.49% | 21.75% | 48.50% | 48.65% | 49.43% | 48.73% | 16.99% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 09-30 | 2.65% | 9.91% | 30.27% | 27.53% | 49.42% | 46.78% | 18.22% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | 09-30 | 0.34% | 3.90% | 23.56% | 40.42% | 49.37% | 55.48% | 91.29% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | 09-30 | 0.33% | 3.90% | 23.55% | 40.38% | 49.30% | 55.42% | 87.87% |
| 鹏华中证港股通科技ETF发起式联接A 021294 | 详情 | 指数型-股票 | 09-30 | 4.39% | 10.85% | 21.26% | 20.95% | 49.20% | 49.78% | 79.86% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 09-30 | 6.28% | 11.45% | 30.58% | 31.77% | 48.89% | 43.97% | 74.20% |
| 鹏华中证港股通科技ETF发起式联接C 021295 | 详情 | 指数型-股票 | 09-30 | 4.38% | 10.83% | 21.19% | 20.80% | 48.82% | 49.50% | 79.33% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | 09-30 | 5.83% | 10.71% | 28.01% | 35.16% | 48.61% | 51.30% | 6.91% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 09-30 | 3.51% | 11.20% | 47.19% | 51.85% | 48.15% | 49.66% | 0.20% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 09-30 | 3.50% | 11.17% | 47.07% | 51.62% | 47.70% | 49.32% | 44.33% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | 09-30 | 5.81% | 10.63% | 27.74% | 34.60% | 47.41% | 50.39% | 3.47% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | 09-30 | 1.19% | 0.68% | 10.35% | 29.93% | 46.24% | 40.76% | 51.78% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 09-26 | 1.32% | 5.45% | 28.97% | 36.22% | 46.11% | 40.60% | 55.77% |
| 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 | 09-30 | 4.43% | 11.36% | 37.44% | 34.39% | 46.07% | 40.97% | 66.74% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 09-30 | 4.62% | 6.54% | 41.37% | 44.10% | 45.94% | 51.76% | 50.86% |
| 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 | 09-30 | 4.42% | 11.33% | 37.35% | 34.22% | 45.70% | 40.70% | 66.21% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 09-26 | 2.01% | 7.76% | 29.76% | 32.29% | 45.66% | 36.23% | 59.34% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | 09-30 | 1.19% | 0.65% | 10.25% | 29.67% | 45.65% | 40.34% | -18.45% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | 09-30 | 5.52% | 10.31% | 26.37% | 33.21% | 45.56% | 47.43% | -10.76% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 09-26 | 1.32% | 5.43% | 28.84% | 35.96% | 45.54% | 40.20% | 54.65% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 09-30 | 4.35% | 7.23% | 36.42% | 42.96% | 45.10% | 49.77% | 121.51% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 09-26 | 2.01% | 7.73% | 29.63% | 32.02% | 45.08% | 35.84% | 58.12% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | 09-30 | 5.50% | 10.24% | 26.10% | 32.68% | 44.44% | 46.55% | -14.09% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | 09-30 | 5.45% | 9.82% | 26.41% | 32.99% | 44.06% | 48.32% | -3.06% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 09-30 | 4.03% | 6.41% | 28.05% | 33.63% | 43.89% | 41.63% | 44.80% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 09-30 | 4.02% | 6.37% | 27.92% | 33.36% | 43.31% | 41.22% | 42.67% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | 09-30 | 5.44% | 9.74% | 26.15% | 32.47% | 42.90% | 47.43% | -6.37% |
| 鹏华成长先锋混合A 020884 | 详情 | 混合型-偏股 | 09-30 | 4.30% | 3.34% | 14.61% | 24.87% | 42.87% | 34.02% | 46.34% |
| 鹏华养老2040五年持有混合发起式(FOF) 012784 | 详情 | FOF-进取型 | 09-26 | 2.13% | 5.95% | 26.23% | 28.16% | 42.59% | 32.49% | 25.71% |
| 鹏华科技驱动混合发起式A 020419 | 详情 | 混合型-偏股 | 09-30 | 1.54% | 8.86% | 20.50% | 18.07% | 42.31% | 40.75% | 47.25% |
| 鹏华成长先锋混合C 020885 | 详情 | 混合型-偏股 | 09-30 | 4.28% | 3.28% | 14.43% | 24.52% | 41.97% | 33.39% | 45.33% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | 09-30 | 3.13% | 0.81% | 14.09% | 25.80% | 41.56% | 34.51% | 76.43% |
| 鹏华科技驱动混合发起式C 020420 | 详情 | 混合型-偏股 | 09-30 | 1.53% | 8.79% | 20.31% | 17.78% | 41.55% | 40.21% | 46.39% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 09-30 | 2.12% | 1.64% | 16.15% | 24.23% | 41.52% | 33.13% | 82.81% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 09-30 | 3.02% | 8.68% | 31.63% | 33.76% | 41.38% | 36.95% | 17.20% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 09-30 | 2.70% | 7.34% | 27.50% | 38.46% | 41.16% | 46.45% | -13.99% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 09-30 | 2.26% | 5.46% | 22.05% | 28.12% | 40.76% | 35.20% | -3.95% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | 09-30 | 3.11% | 0.75% | 13.90% | 25.41% | 40.73% | 33.91% | 28.22% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 09-26 | 1.65% | 4.19% | 23.65% | 25.64% | 40.71% | 29.72% | 29.59% |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 09-30 | 2.68% | 7.28% | 27.39% | 38.13% | 40.50% | 45.95% | -16.18% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 09-26 | 1.99% | 4.98% | 24.85% | 26.27% | 40.41% | 30.48% | 36.30% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 09-30 | 2.25% | 5.44% | 21.96% | 27.92% | 40.33% | 34.88% | 77.67% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | 09-30 | 3.31% | 1.16% | 13.90% | 25.75% | 40.30% | 34.26% | 77.46% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 09-26 | 1.64% | 4.16% | 23.54% | 25.40% | 40.19% | 29.37% | 72.68% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | 09-30 | 1.50% | -4.40% | 9.82% | 21.00% | 39.53% | 33.32% | 180.79% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | 09-30 | 3.30% | 1.11% | 13.73% | 25.39% | 39.48% | 33.67% | 26.84% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | 09-30 | 1.49% | -4.41% | 9.76% | 20.89% | 39.26% | 33.14% | 175.66% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 09-30 | 4.33% | 9.27% | 28.53% | 27.91% | 37.42% | 37.03% | 73.54% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | 09-30 | 6.19% | 9.36% | 25.75% | 31.29% | 37.33% | 37.67% | 356.71% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 09-30 | 3.54% | 10.59% | 32.07% | 36.81% | 37.27% | 36.70% | 63.90% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 09-30 | 2.03% | 0.93% | 22.21% | 31.41% | 37.18% | 36.68% | 142.19% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | 09-30 | 4.52% | 8.37% | 31.58% | 40.98% | 37.01% | 44.38% | 262.78% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 09-30 | 6.85% | 5.79% | 24.13% | 30.42% | 35.96% | 37.05% | 47.00% |
| 鹏华创新医药混合A 021308 | 详情 | 混合型-偏股 | 09-30 | 1.59% | -1.44% | 8.77% | 21.34% | 35.87% | 45.71% | 36.49% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | 09-30 | 3.67% | 4.54% | 26.27% | 25.84% | 35.15% | 37.45% | -26.26% |
| 鹏华创新医药混合C 021309 | 详情 | 混合型-偏股 | 09-30 | 1.58% | -1.50% | 8.60% | 20.93% | 34.99% | 45.00% | 35.31% |
| 鹏华可转债债券D 022156 | 详情 | 债券型-混合二级 | 09-30 | 4.94% | 5.02% | 22.10% | 25.18% | 34.66% | 33.03% | 54.82% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 09-30 | 4.94% | 5.02% | 22.10% | 25.18% | 34.65% | 33.03% | 88.44% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 09-30 | 6.82% | 5.71% | 23.88% | 29.90% | 34.52% | 36.22% | 41.66% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 09-30 | 4.94% | 5.01% | 22.04% | 25.06% | 34.38% | 32.83% | 3.94% |
| 鹏华中证香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 09-30 | -0.50% | 1.78% | -0.67% | 10.47% | 34.14% | 23.36% | 92.73% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | 09-30 | 3.68% | 4.47% | 26.02% | 25.33% | 34.08% | 36.63% | -28.91% |
| 鹏华中证香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 09-30 | -0.50% | 1.78% | -0.63% | 10.53% | 33.97% | 23.45% | 72.32% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | 09-30 | 2.12% | -1.95% | 19.08% | 31.09% | 33.12% | 45.87% | 131.50% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 09-30 | 6.47% | 8.41% | 25.07% | 25.20% | 33.01% | 32.20% | 268.70% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 09-30 | 6.39% | 8.89% | 24.10% | 24.76% | 32.82% | 30.74% | 14.92% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 09-30 | 4.40% | 6.51% | 22.72% | 30.08% | 32.32% | 34.35% | 3.17% |
| 鹏华中债1-3年农发行债券指数D 022186 | 详情 | 指数型-固收 | 09-30 | 0.01% | -0.04% | -0.24% | 0.60% | 32.06% | 29.52% | 32.08% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 09-26 | 0.59% | 2.16% | 19.36% | 20.88% | 32.05% | 23.97% | 18.45% |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 09-30 | 9.15% | 22.97% | 52.49% | 50.91% | 31.68% | 49.20% | 349.70% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 09-26 | 0.59% | 2.13% | 19.26% | 20.67% | 31.58% | 23.65% | 45.67% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 09-30 | 4.39% | 6.44% | 22.48% | 29.57% | 31.27% | 33.57% | -0.84% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | 09-30 | 1.96% | -1.82% | 19.03% | 30.58% | 31.12% | 44.48% | 186.50% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 09-30 | 3.04% | 4.98% | 24.44% | 27.09% | 31.11% | 30.37% | 114.84% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 09-30 | 3.21% | 5.05% | 24.26% | 26.92% | 30.96% | 30.43% | 72.63% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 09-30 | 3.04% | 4.96% | 24.38% | 26.96% | 30.85% | 30.18% | 124.27% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 09-30 | 6.03% | 7.48% | 23.55% | 23.40% | 30.74% | 27.89% | 137.65% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 09-30 | 3.21% | 5.03% | 24.21% | 26.79% | 30.71% | 30.23% | 70.81% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | 09-30 | 5.11% | 4.57% | 20.91% | 27.86% | 30.59% | 37.03% | 144.60% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 09-30 | 2.41% | 3.83% | 20.58% | 24.77% | 30.56% | 28.27% | 119.47% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 09-30 | 2.40% | 3.79% | 20.43% | 24.48% | 30.00% | 27.84% | 20.09% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 09-30 | 3.42% | 9.45% | 12.01% | 11.00% | 29.89% | 32.30% | 35.61% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 09-30 | 3.42% | 9.43% | 11.95% | 10.88% | 29.63% | 32.11% | 34.82% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | 09-30 | 2.48% | 2.17% | 28.70% | 36.10% | 29.54% | 39.66% | 83.61% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 09-30 | 4.99% | 7.03% | 23.83% | 26.45% | 29.48% | 30.03% | 1,564.51% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | 09-30 | 3.76% | 4.88% | 24.25% | 26.22% | 29.11% | 31.70% | -3.53% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 09-30 | 3.58% | 7.45% | 23.17% | 23.37% | 28.91% | 30.44% | 0.14% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | 09-30 | 3.76% | 10.48% | 32.87% | 35.36% | 28.51% | 37.44% | -6.10% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | 09-30 | 3.75% | 4.83% | 24.02% | 25.73% | 28.06% | 30.91% | -5.94% |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | 09-30 | 1.56% | 3.38% | 19.99% | 17.50% | 28.06% | 22.21% | 44.81% |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | 09-30 | 1.56% | 3.36% | 19.91% | 17.36% | 27.74% | 21.98% | 44.27% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | 09-30 | 3.63% | 10.28% | 33.34% | 35.39% | 27.63% | 37.31% | -18.70% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | 09-30 | 3.74% | 10.41% | 32.61% | 34.84% | 27.49% | 36.64% | -8.82% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | 09-30 | 3.53% | 10.36% | 32.87% | 34.97% | 27.09% | 36.83% | -17.01% |
| 鹏华新兴产业混合 206009 | 详情 | 混合型-偏股 | 09-30 | 3.46% | 7.34% | 28.54% | 33.24% | 26.72% | 35.99% | 311.00% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | 09-30 | 3.61% | 10.20% | 33.08% | 34.86% | 26.60% | 36.49% | -21.27% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | 09-30 | 3.52% | 10.29% | 32.61% | 34.42% | 26.09% | 36.04% | -19.48% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 09-30 | 3.80% | 4.71% | 32.04% | 36.56% | 25.78% | 31.06% | 17.56% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 09-30 | 1.03% | 0.95% | 19.91% | 24.78% | 25.66% | 32.74% | 67.24% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 09-30 | 7.85% | 18.51% | 35.31% | 35.89% | 25.63% | 30.67% | 1.61% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 09-30 | 3.80% | 4.68% | 31.94% | 36.35% | 25.41% | 30.77% | 54.50% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 09-30 | 7.84% | 18.48% | 35.20% | 35.67% | 25.25% | 30.38% | -0.99% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 09-30 | 8.24% | 19.78% | 37.38% | 38.75% | 24.77% | 31.41% | -15.54% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 09-30 | 8.25% | 19.76% | 37.30% | 38.61% | 24.54% | 31.21% | -16.25% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | 09-30 | 5.50% | 5.53% | 22.55% | 31.05% | 24.13% | 34.65% | 8.69% |
| 鹏华中证A股资源产业指数(LOF)A 160620 | 详情 | 指数型-股票 | 09-30 | 6.10% | 7.78% | 29.41% | 32.55% | 24.01% | 34.09% | 79.18% |
| 鹏华中证A股资源产业指数(LOF)C 012808 | 详情 | 指数型-股票 | 09-30 | 6.10% | 7.77% | 29.38% | 32.49% | 23.89% | 33.99% | 49.10% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 09-30 | 4.18% | 0.57% | 20.89% | 24.10% | 23.45% | 29.89% | 216.96% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | 09-30 | 5.49% | 5.48% | 22.37% | 30.64% | 23.38% | 34.04% | 7.06% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | 09-30 | 4.17% | 0.52% | 20.71% | 23.72% | 22.70% | 29.29% | 0.77% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | 09-30 | 3.62% | 7.92% | 26.46% | 27.89% | 22.55% | 30.07% | -22.23% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 09-26 | 0.25% | 0.44% | 12.25% | 14.03% | 22.37% | 16.33% | 13.95% |
| 鹏华汽车产业混合发起式A 017218 | 详情 | 混合型-偏股 | 09-30 | 3.67% | 11.11% | 22.60% | 17.63% | 22.35% | 25.83% | 12.28% |
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 09-29 | 0.48% | 6.40% | 13.27% | 20.42% | 22.32% | 19.74% | 56.15% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 09-26 | 0.24% | 0.42% | 12.15% | 13.82% | 21.92% | 16.01% | 10.92% |
| 鹏华中证国防指数(LOF)A 160630 | 详情 | 指数型-股票 | 09-30 | 4.51% | -3.50% | 5.64% | 19.26% | 21.66% | 19.80% | 1.39% |
| 鹏华汽车产业混合发起式C 017219 | 详情 | 混合型-偏股 | 09-30 | 3.66% | 11.04% | 22.40% | 17.29% | 21.63% | 25.27% | 10.60% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | 09-30 | 3.61% | 7.83% | 26.19% | 27.37% | 21.56% | 29.30% | -25.12% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 09-30 | 1.44% | 2.60% | 11.20% | 14.64% | 21.52% | 17.34% | 135.28% |
| 鹏华中证国防指数(LOF)C 012041 | 详情 | 指数型-股票 | 09-30 | 4.50% | -3.52% | 5.60% | 19.18% | 21.52% | 19.69% | -2.69% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 09-30 | 1.44% | 2.60% | 11.20% | 14.64% | 21.52% | 17.33% | 23.01% |
| 鹏华双债加利债券D 022226 | 详情 | 债券型-混合二级 | 09-30 | 1.44% | 2.60% | 11.20% | 14.65% | 21.52% | 17.34% | 25.85% |
| 鹏华金城混合D 002714 | 详情 | 混合型-灵活 | 09-30 | 2.67% | 3.31% | 17.12% | 19.78% | 20.91% | 18.55% | 48.13% |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 09-29 | 0.50% | 6.31% | 14.12% | 21.53% | 20.66% | 21.06% | 68.07% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 09-30 | 0.68% | -1.63% | 5.76% | 12.52% | 20.27% | 19.22% | 30.76% |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | 09-30 | 2.48% | 2.88% | 17.14% | 20.05% | 19.95% | 21.26% | 33.00% |
| 鹏华品质甄选混合A 020037 | 详情 | 混合型-偏股 | 09-30 | 1.35% | 1.61% | 18.47% | 22.28% | 19.79% | 27.62% | 21.49% |
| 鹏华国证ESG300ETF联接A 020014 | 详情 | 指数型-股票 | 09-30 | 2.56% | 4.69% | 19.11% | 19.89% | 19.77% | 19.04% | 55.95% |
| 鹏华国证ESG300ETF联接C 020016 | 详情 | 指数型-股票 | 09-30 | 2.55% | 4.66% | 19.05% | 19.76% | 19.53% | 18.86% | 55.57% |
| 鹏华丰利债券(LOF)D 022261 | 详情 | 债券型-混合一级 | 09-30 | 0.68% | 0.10% | 1.81% | 3.63% | 19.46% | 5.08% | 19.46% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | 09-30 | 4.04% | 1.69% | 13.10% | 18.30% | 19.40% | 21.31% | -4.25% |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | 09-30 | 2.47% | 2.83% | 16.97% | 19.70% | 19.23% | 20.72% | 31.67% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 09-30 | 0.66% | -1.70% | 5.55% | 12.07% | 19.16% | 18.50% | 26.38% |
| 鹏华品质甄选混合C 020038 | 详情 | 混合型-偏股 | 09-30 | 1.34% | 1.56% | 18.30% | 21.92% | 19.07% | 27.05% | 20.51% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 09-30 | 3.70% | 1.57% | 18.97% | 19.47% | 19.04% | 24.09% | 8.62% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 09-30 | 5.18% | 0.38% | 16.37% | 13.78% | 19.02% | 20.63% | 24.93% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 09-30 | 5.18% | 0.37% | 16.34% | 13.72% | 18.89% | 20.54% | -3.95% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | 09-30 | 4.03% | 1.63% | 12.93% | 17.92% | 18.68% | 20.77% | 3.20% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | 09-30 | 2.93% | 8.10% | 22.63% | 24.62% | 18.29% | 25.22% | 237.60% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 09-30 | 3.69% | 1.50% | 18.73% | 18.99% | 18.09% | 23.36% | 6.69% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 09-30 | 2.83% | 2.74% | 16.59% | 20.55% | 17.95% | 20.82% | 62.73% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 09-30 | 2.82% | 2.71% | 16.49% | 20.36% | 17.60% | 20.55% | 17.68% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 09-30 | 4.85% | -1.99% | 6.81% | 17.82% | 17.53% | 16.50% | 28.25% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 09-30 | 4.84% | -2.00% | 6.79% | 17.76% | 17.41% | 16.41% | 2.45% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | 09-30 | 3.70% | 1.43% | 19.29% | 19.25% | 16.73% | 24.42% | 8.16% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | 09-30 | 3.26% | 4.57% | 20.82% | 23.17% | 16.70% | 23.46% | 59.54% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | 09-30 | 3.25% | 4.57% | 20.82% | 23.15% | 16.66% | 23.41% | 59.21% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 09-30 | 2.51% | 3.03% | 17.45% | 20.02% | 16.41% | 18.55% | 156.52% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | 09-30 | 4.10% | 7.88% | 20.28% | 28.34% | 16.37% | 31.93% | 976.70% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 09-30 | 2.50% | 3.00% | 17.39% | 19.90% | 16.18% | 18.37% | 85.10% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 09-30 | 1.58% | 2.73% | 8.90% | 9.51% | 16.15% | 10.28% | 13.91% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 09-30 | 1.58% | 2.72% | 8.85% | 9.40% | 15.90% | 10.12% | 12.54% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 09-30 | 0.49% | -2.64% | 6.48% | 10.40% | 15.81% | 16.65% | 70.48% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | 09-30 | 3.67% | 1.35% | 19.04% | 18.77% | 15.77% | 23.67% | 5.86% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | 09-30 | 1.37% | 3.70% | 11.43% | 15.59% | 15.72% | 21.19% | 84.87% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | 09-30 | 1.37% | 3.69% | 11.40% | 15.52% | 15.58% | 21.08% | 79.70% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 09-30 | 0.48% | -2.69% | 6.32% | 10.07% | 15.09% | 16.13% | 43.35% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 09-30 | 1.61% | 3.41% | 19.91% | 18.52% | 15.03% | 22.47% | 706.13% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | 09-30 | 5.91% | 4.95% | 24.82% | 22.60% | 14.62% | 23.91% | -17.92% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | 09-30 | 5.91% | 4.92% | 24.73% | 22.43% | 14.28% | 23.64% | -18.79% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 09-30 | 0.57% | -1.87% | 4.21% | 8.35% | 13.81% | 12.41% | 39.27% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | 09-30 | -0.37% | -4.31% | 7.76% | 12.32% | 13.50% | 15.22% | 226.30% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 09-30 | 0.57% | -1.89% | 4.14% | 8.19% | 13.48% | 12.17% | 37.06% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 09-30 | 0.55% | -1.77% | 3.29% | 7.08% | 13.00% | 10.78% | 40.86% |
| 鹏华精新添利债券A 019602 | 详情 | 债券型-混合二级 | 09-30 | 1.13% | 1.96% | 8.00% | 8.81% | 12.98% | 10.48% | 13.65% |
| 鹏华精新添利债券C 019603 | 详情 | 债券型-混合二级 | 09-30 | 1.12% | 1.95% | 7.99% | 8.79% | 12.97% | 10.46% | 13.63% |
| 鹏华尊惠定期开放混合A 005416 | 详情 | 混合型-偏债 | 09-30 | - | -1.89% | 3.86% | 7.61% | 12.77% | 11.43% | 96.22% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 09-30 | 0.56% | -1.79% | 3.21% | 6.92% | 12.68% | 10.56% | 38.69% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 09-30 | 0.59% | -1.25% | 4.51% | 7.99% | 12.38% | 11.97% | 8.22% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 09-30 | 1.43% | 1.88% | 7.06% | 9.26% | 12.26% | 11.36% | 24.42% |
| 鹏华尊惠定期开放混合C 005417 | 详情 | 混合型-偏债 | 09-30 | - | -1.93% | 3.73% | 7.33% | 12.21% | 11.01% | 88.98% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 09-30 | 0.05% | -0.56% | 4.46% | 7.76% | 11.83% | 10.58% | 9.40% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 09-30 | 0.58% | -1.28% | 4.38% | 7.72% | 11.83% | 11.56% | 6.85% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 09-30 | 1.43% | 1.84% | 6.94% | 9.06% | 11.81% | 11.02% | 22.12% |
| 鹏华优势企业 005268 | 详情 | 股票型 | 09-30 | 2.19% | 4.20% | 13.75% | 16.72% | 11.67% | 18.62% | 89.74% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 09-30 | 0.04% | -0.60% | 4.34% | 7.54% | 11.38% | 10.25% | 7.38% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 09-30 | 0.74% | -2.48% | 5.56% | 10.47% | 11.26% | 12.44% | 527.49% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 09-30 | 1.15% | 1.46% | 7.17% | 9.02% | 11.10% | 12.10% | 1.51% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 09-30 | 1.19% | 1.56% | 5.54% | 7.61% | 10.97% | 9.71% | 93.17% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | 09-30 | 1.94% | 4.00% | 16.65% | 14.61% | 10.91% | 19.44% | -31.68% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 09-30 | 1.19% | 1.53% | 5.46% | 7.45% | 10.64% | 9.48% | 86.62% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | 09-30 | 6.37% | 0.65% | 10.37% | 13.36% | 10.59% | 12.77% | 51.36% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-混合一级 | 09-30 | 0.63% | 0.15% | 2.29% | 4.72% | 10.49% | 6.43% | 49.64% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 09-30 | 0.72% | -2.54% | 5.39% | 10.13% | 10.38% | 11.72% | 36.39% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 09-30 | 1.13% | 1.39% | 6.95% | 8.59% | 10.21% | 11.42% | -2.76% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | 09-30 | 1.93% | 3.94% | 16.42% | 14.16% | 10.02% | 18.75% | -34.12% |
| 鹏华中证银行指数(LOF)A 160631 | 详情 | 指数型-股票 | 09-30 | -1.96% | -6.38% | -8.51% | 2.05% | 9.98% | 4.56% | 51.43% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 09-30 | 0.73% | 0.19% | 4.47% | 5.82% | 9.94% | 8.58% | 105.06% |
| 鹏华中证银行指数(LOF)C 012042 | 详情 | 指数型-股票 | 09-30 | -1.95% | -6.38% | -8.53% | 2.01% | 9.88% | 4.49% | 27.94% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | 09-30 | 1.93% | 2.80% | 11.28% | 13.81% | 9.71% | 16.25% | 79.60% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 09-30 | -0.03% | 0.33% | 1.09% | 1.97% | 9.65% | 2.18% | 7.43% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 09-30 | -0.03% | 0.33% | 1.10% | 1.98% | 9.62% | 2.18% | 8.61% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 09-30 | 0.72% | 0.15% | 4.37% | 5.60% | 9.50% | 8.26% | 95.90% |
| 鹏华安惠混合E 022161 | 详情 | 混合型-偏债 | 09-30 | -0.04% | 0.31% | 1.04% | 1.87% | 9.42% | 2.03% | 9.95% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 09-30 | 0.36% | 0.01% | 0.16% | 6.70% | 9.37% | 8.52% | 8.90% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 09-30 | 0.40% | 0.41% | 2.86% | 4.32% | 9.26% | 5.05% | 13.08% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 09-30 | 0.12% | 0.57% | 6.03% | 7.59% | 9.16% | 7.66% | 68.46% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 09-30 | 1.38% | 1.72% | 4.90% | 6.48% | 9.08% | 8.27% | 16.99% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 09-30 | 0.12% | 0.55% | 5.97% | 7.48% | 8.94% | 7.51% | 126.18% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 09-30 | 0.39% | 0.38% | 2.78% | 4.16% | 8.92% | 4.83% | 12.03% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 09-30 | 0.68% | 0.10% | 1.80% | 3.62% | 8.67% | 5.08% | 77.25% |
| 鹏华弘盛混合E 022259 | 详情 | 混合型-灵活 | 09-30 | 0.12% | 0.54% | 5.95% | 7.45% | 8.65% | 7.45% | 8.65% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 09-30 | 1.37% | 1.68% | 4.79% | 6.26% | 8.64% | 7.95% | 14.78% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-混合一级 | 09-30 | 0.52% | 0.79% | 2.65% | 4.44% | 8.46% | 5.16% | 52.71% |
| 鹏华中证医药指数(LOF)A 160635 | 详情 | 指数型-股票 | 09-30 | 2.39% | 1.18% | 16.21% | 18.38% | 8.43% | 19.19% | -6.92% |
| 鹏华中证医药指数(LOF)C 010366 | 详情 | 指数型-股票 | 09-30 | 2.38% | 1.17% | 16.17% | 18.32% | 8.32% | 19.11% | -31.62% |
| 鹏华丰收债券B 160612 | 详情 | 债券型-混合二级 | 09-30 | 0.53% | 0.18% | 2.99% | 4.41% | 8.29% | 5.28% | 138.73% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 09-30 | 0.68% | 0.06% | 1.70% | 3.41% | 8.24% | 4.76% | 13.22% |
| 鹏华丰利债券(LOF)E 022260 | 详情 | 债券型-混合一级 | 09-30 | 0.67% | 0.04% | 1.67% | 3.37% | 8.16% | 4.70% | 8.16% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 09-30 | -0.35% | -5.83% | 1.69% | 6.99% | 7.74% | 9.25% | 16.36% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 09-30 | 0.32% | 0.24% | 1.86% | 3.47% | 7.69% | 4.53% | 102.98% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 09-29 | 0.14% | 1.05% | 2.42% | 4.44% | 7.66% | 7.51% | -13.86% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 09-30 | 1.25% | 0.08% | 9.69% | 9.40% | 7.51% | 12.04% | 11.74% |
| 鹏华鑫享稳健混合A 008058 | 详情 | 混合型-偏债 | 09-30 | 1.27% | 1.98% | 6.78% | 6.60% | 7.41% | 8.16% | 25.50% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 09-29 | 0.12% | 1.23% | 2.16% | 3.22% | 7.37% | 6.09% | -42.74% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 09-30 | 0.31% | 0.22% | 1.78% | 3.32% | 7.36% | 4.30% | 10.22% |
| 鹏华中证全指证券公司指数(LOF)A 160633 | 详情 | 指数型-股票 | 09-30 | 3.97% | -4.50% | 10.94% | 15.57% | 7.09% | 7.71% | -24.63% |
| 鹏华双债保利债券B 000338 | 详情 | 债券型-混合二级 | 09-30 | 1.06% | 0.56% | 3.79% | 4.95% | 7.07% | 5.14% | 81.04% |
| 鹏华双债保利债券A 022232 | 详情 | 债券型-混合二级 | 09-30 | 1.06% | 0.56% | 3.79% | 4.95% | 7.05% | 5.14% | 9.90% |
| 鹏华中证全指证券公司指数(LOF)C 012044 | 详情 | 指数型-股票 | 09-30 | 3.96% | -4.51% | 10.91% | 15.51% | 6.98% | 7.63% | 19.68% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 09-29 | 0.13% | 1.20% | 2.07% | 3.01% | 6.95% | 5.77% | -44.18% |
| 鹏华鑫享稳健混合C 008059 | 详情 | 混合型-偏债 | 09-30 | 1.26% | 1.93% | 6.62% | 6.29% | 6.77% | 7.68% | 21.42% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 09-30 | -0.36% | -5.90% | 1.48% | 6.56% | 6.68% | 8.60% | 12.13% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 09-30 | 1.24% | 0.01% | 9.46% | 8.96% | 6.58% | 11.36% | 8.49% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 09-30 | 0.01% | -0.07% | 0.42% | 1.14% | 6.45% | 1.29% | 9.75% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 09-30 | 0.02% | -0.03% | 0.51% | 1.30% | 6.44% | 1.53% | 10.74% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 09-29 | 0.22% | 1.00% | 3.17% | 5.45% | 6.18% | 8.72% | -33.47% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 09-30 | 1.46% | 0.29% | 11.54% | 7.16% | 6.13% | 12.83% | 241.10% |
| 鹏华安睿两年持有期混合A 009634 | 详情 | 混合型-偏债 | 09-30 | 0.16% | 0.03% | 1.03% | 1.88% | 5.96% | 2.33% | 15.47% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 09-30 | 0.27% | 0.14% | 1.24% | 2.70% | 5.92% | 3.31% | 21.88% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 09-30 | 0.27% | 0.14% | 1.24% | 2.70% | 5.91% | 3.30% | 9.72% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 09-29 | 0.13% | 1.14% | 2.97% | 4.18% | 5.84% | 7.27% | -38.04% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 09-30 | 0.15% | 0.00% | 0.97% | 1.75% | 5.70% | 2.14% | 12.84% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 09-30 | 0.26% | 0.11% | 1.16% | 2.54% | 5.58% | 3.08% | 19.88% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 09-29 | 0.26% | 1.16% | 2.89% | 3.98% | 5.52% | 6.96% | -45.93% |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.01% | -0.02% | 0.91% | 5.05% | 1.05% | 6.56% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 09-30 | 2.17% | 4.77% | 4.70% | 4.74% | 4.94% | 5.76% | 45.13% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 09-30 | 2.17% | 4.76% | 4.68% | 4.70% | 4.88% | 5.71% | 42.95% |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.03% | -0.08% | 0.80% | 4.81% | 0.88% | 6.16% |
| 鹏华金享混合A 008119 | 详情 | 混合型-偏债 | 09-30 | 0.26% | 0.53% | 2.33% | 3.46% | 4.75% | 3.48% | 35.45% |
| 鹏华弘达混合E 022248 | 详情 | 混合型-灵活 | 09-30 | 0.39% | -0.03% | 2.24% | 3.95% | 4.74% | 2.98% | 4.40% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 09-30 | 0.20% | -0.02% | 0.97% | 3.02% | 4.64% | 2.84% | 9.74% |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 09-30 | 3.24% | -5.50% | 7.83% | 14.29% | 4.60% | 7.55% | 107.58% |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | 09-30 | 2.04% | 3.34% | 10.02% | 9.59% | 4.46% | 9.93% | 8.80% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 09-30 | 0.20% | -0.04% | 0.91% | 2.91% | 4.44% | 2.69% | 9.20% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 09-30 | 0.40% | 0.00% | 2.29% | 3.41% | 4.32% | 2.49% | 146.51% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | 09-30 | 1.43% | 3.03% | 11.13% | 11.08% | 4.31% | 10.81% | -22.12% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 09-30 | 3.22% | -5.53% | 7.74% | 14.12% | 4.30% | 7.30% | 40.59% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 09-30 | 0.14% | -0.09% | 0.68% | 2.23% | 4.28% | 2.00% | 44.39% |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.09% | 0.43% | 2.67% | 4.28% | 2.87% | 5.75% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 09-30 | - | 0.38% | 1.10% | 2.19% | 4.19% | 3.11% | 22.60% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 09-30 | 0.39% | -0.04% | 2.23% | 3.31% | 4.12% | 2.33% | 15.65% |
| 鹏华纯债债券D 206015 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.59% | 1.70% | 2.85% | 4.11% | 2.73% | 76.87% |
| 鹏华安裕5个月持有期混合A 010863 | 详情 | 混合型-偏债 | 09-30 | 0.02% | 0.02% | 1.94% | 2.92% | 4.10% | 3.01% | 11.11% |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.09% | 0.38% | 2.57% | 4.09% | 2.72% | 5.44% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.50% | 1.38% | 2.39% | 4.07% | 2.08% | 18.12% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.31% | 0.56% | 1.15% | 3.97% | 1.00% | 17.07% |
| 鹏华双季乐180天持有期债券A 021068 | 详情 | 债券型-长债 | 09-30 | -0.06% | -0.07% | 0.20% | 2.18% | 3.96% | 2.63% | 4.79% |
| 鹏华双债增利债券D 022233 | 详情 | 债券型-混合二级 | 09-30 | 0.66% | -0.23% | 0.61% | 2.51% | 3.85% | 2.55% | 3.85% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | -0.06% | 0.01% | 1.01% | 3.81% | 0.95% | 35.05% |
| 鹏华丰盈债券D 022220 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.17% | -0.39% | 0.57% | 3.81% | 1.79% | 3.25% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 09-30 | 0.02% | -0.62% | 0.78% | 2.49% | 3.65% | 2.84% | 5.83% |
| 鹏华双季乐180天持有期债券C 021069 | 详情 | 债券型-长债 | 09-30 | -0.06% | -0.10% | 0.12% | 2.03% | 3.65% | 2.40% | 4.34% |
| 鹏华稳瑞中短债E 022236 | 详情 | 债券型-中短债 | 09-30 | -0.03% | -0.01% | 0.04% | 0.54% | 3.65% | 2.96% | 3.34% |
| 鹏华丰顺债券A 016951 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.06% | 0.20% | 1.48% | 3.60% | 1.77% | 20.65% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-长债 | 09-30 | -0.09% | -0.01% | 0.07% | 1.23% | 3.59% | 1.58% | 49.61% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.15% | -0.46% | 0.52% | 3.51% | 0.71% | 10.61% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.09% | -0.08% | 0.82% | 3.45% | 0.69% | 30.69% |
| 鹏华安益增强混合D 004100 | 详情 | 混合型-偏债 | 09-30 | 0.47% | 0.50% | 1.83% | 3.08% | 3.39% | 3.15% | 43.15% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-混合一级 | 09-30 | -0.10% | -0.39% | -0.67% | 0.65% | 3.37% | 0.10% | 22.93% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 09-30 | 0.65% | -0.23% | 0.61% | 2.51% | 3.36% | 2.54% | 81.56% |
| 鹏华安裕5个月持有期混合C 012135 | 详情 | 混合型-偏债 | 09-30 | 0.01% | 0.01% | 1.21% | 2.19% | 3.36% | 2.28% | 9.34% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.11% | 0.25% | 1.10% | 3.31% | 1.30% | 97.96% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 09-30 | -0.10% | -0.23% | -0.41% | 1.07% | 3.30% | 1.09% | 47.97% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.01% | -0.24% | 0.64% | 3.30% | 0.46% | 9.74% |
| 鹏华国证粮食产业ETF发起式联接A 021086 | 详情 | 指数型-股票 | 09-30 | 1.46% | -0.97% | 6.83% | 7.31% | 3.30% | 2.44% | 4.26% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 09-30 | 0.07% | -0.06% | 1.03% | 2.24% | 3.24% | 2.46% | 2.77% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.04% | -0.24% | 0.65% | 3.24% | 0.44% | 4.65% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.03% | 0.03% | 0.71% | 3.23% | 0.70% | 72.70% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 09-30 | 0.00% | -0.66% | 0.68% | 2.28% | 3.23% | 2.52% | 3.96% |
| 鹏华永兴债券 020421 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.09% | -0.20% | 0.68% | 3.20% | 0.19% | 3.52% |
| 鹏华丰泽债券(LOF)A 022188 | 详情 | 债券型-混合一级 | 09-30 | 0.08% | -0.19% | 0.35% | 1.39% | 3.19% | 1.64% | 3.15% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-长债 | 09-30 | - | -0.14% | -0.10% | 1.04% | 3.16% | 0.71% | 26.23% |
| 鹏华弘尚混合E 022258 | 详情 | 混合型-灵活 | 09-30 | 0.02% | -0.04% | 0.72% | 1.68% | 3.16% | 1.68% | 3.16% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 09-30 | -0.04% | -0.08% | -0.12% | 0.78% | 3.15% | 0.93% | 3.18% |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.04% | -0.24% | 0.66% | 3.14% | 0.35% | 22.05% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.18% | 0.45% | 1.36% | 3.08% | 1.45% | 64.22% |
| 鹏华弘尚混合A 003495 | 详情 | 混合型-灵活 | 09-30 | 0.01% | -0.04% | 0.75% | 1.75% | 3.08% | 1.84% | 74.75% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 09-30 | 0.51% | 0.00% | 1.02% | 2.27% | 3.07% | 2.12% | 14.49% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-长债 | 09-30 | -0.11% | -0.20% | -0.36% | 0.84% | 3.05% | 0.83% | 56.40% |
| 鹏华国证粮食产业ETF发起式联接C 021087 | 详情 | 指数型-股票 | 09-30 | 1.45% | -0.99% | 6.77% | 7.16% | 3.04% | 2.24% | 3.99% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 09-30 | -0.06% | -0.14% | 0.17% | 1.35% | 2.99% | 1.37% | 5.59% |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 09-30 | 0.37% | 0.01% | 0.15% | 0.43% | 2.95% | 2.15% | 1.64% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 09-30 | 0.65% | -0.26% | 0.51% | 2.29% | 2.94% | 2.22% | 5.46% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 09-30 | -0.04% | -0.01% | 0.09% | 0.92% | 2.92% | 1.02% | 9.92% |
| 鹏华丰鑫债券A 007584 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.18% | -0.30% | 0.70% | 2.91% | 0.79% | 25.57% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 09-30 | 0.55% | 0.15% | 1.36% | 2.54% | 2.89% | 2.52% | 11.20% |
| 鹏华丰泽债券(LOF)C 160618 | 详情 | 债券型-混合一级 | 09-30 | 0.08% | -0.23% | 0.26% | 1.22% | 2.88% | 1.39% | 112.59% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | 09-30 | -0.02% | -0.07% | -0.28% | 0.20% | 2.87% | 0.66% | 65.49% |
| 鹏华弘尚混合C 003496 | 详情 | 混合型-灵活 | 09-30 | 0.01% | -0.05% | 0.71% | 1.65% | 2.87% | 1.70% | 71.79% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.00% | -0.06% | 0.53% | 2.86% | 0.43% | 31.95% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 09-30 | -0.13% | -0.19% | -0.63% | 0.00% | 2.85% | -0.15% | 33.28% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 09-30 | -0.04% | -0.02% | 0.07% | 0.88% | 2.83% | 0.96% | 9.05% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 09-30 | -0.02% | 0.02% | 0.11% | 1.45% | 2.83% | 1.57% | 7.57% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 09-30 | -0.04% | -0.11% | -0.22% | 0.58% | 2.74% | 0.63% | 1.52% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 09-30 | 0.01% | -0.04% | -0.01% | 0.83% | 2.74% | 1.17% | 7.34% |
| 鹏华中债3-5年国开行债券指数A 008956 | 详情 | 指数型-固收 | 09-30 | 0.00% | 0.02% | -0.37% | 0.63% | 2.72% | -0.04% | 20.06% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-混合一级 | 09-30 | - | -0.08% | 0.41% | 1.01% | 2.71% | 0.63% | 113.92% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 09-30 | 0.03% | -0.04% | -0.57% | 0.08% | 2.71% | -0.15% | 6.47% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 09-30 | -0.07% | -0.18% | -0.20% | 0.65% | 2.69% | 0.66% | 70.38% |
| 鹏华中债3-5年国开行债券指数D 022132 | 详情 | 指数型-固收 | 09-30 | 0.00% | 0.01% | -0.38% | 0.63% | 2.69% | -0.04% | 2.76% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 09-30 | -0.09% | -0.24% | -0.27% | 0.77% | 2.68% | 0.61% | 6.82% |
| 鹏华金利债券D 022142 | 详情 | 债券型-长债 | 09-30 | -0.09% | -0.18% | -0.43% | 0.57% | 2.67% | 0.53% | 2.49% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.35% | 1.16% | 2.66% | 1.15% | 54.69% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 09-30 | -0.09% | -0.24% | -0.28% | 0.76% | 2.65% | 0.60% | 36.36% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 09-30 | 0.50% | -0.04% | 0.92% | 2.07% | 2.65% | 1.82% | 12.17% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 09-30 | 0.53% | 0.01% | 1.10% | 2.34% | 2.65% | 2.04% | 5.07% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.12% | -0.40% | 0.38% | 2.65% | 0.04% | 7.73% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.12% | 0.33% | 1.11% | 2.65% | 1.33% | 6.25% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 09-30 | 0.01% | -0.05% | -0.04% | 0.77% | 2.63% | 1.09% | 3.26% |
| 鹏华中债3-5年国开行债券指数C 008957 | 详情 | 指数型-固收 | 09-30 | 0.01% | 0.01% | -0.40% | 0.58% | 2.62% | -0.10% | 21.06% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 09-30 | 0.05% | -0.12% | 0.86% | 1.92% | 2.62% | 1.98% | 0.31% |
| 鹏华招润一年持有期混合A 010919 | 详情 | 混合型-偏债 | 09-30 | 0.55% | 0.19% | 1.26% | 2.13% | 2.60% | 2.07% | 6.25% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 09-30 | -0.03% | -0.06% | -0.09% | 1.01% | 2.59% | 1.04% | 8.63% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.11% | -0.41% | 0.48% | 2.58% | 0.08% | 19.48% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 09-30 | 0.54% | 0.12% | 1.27% | 2.37% | 2.57% | 2.28% | 9.70% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | 09-30 | -0.03% | -0.10% | -0.36% | 0.04% | 2.56% | 0.43% | 59.68% |
| 鹏华金利债券A 007321 | 详情 | 债券型-长债 | 09-30 | -0.09% | -0.17% | -0.44% | 0.57% | 2.56% | 0.53% | 24.16% |
| 鹏华丰瑞债券D 022227 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.26% | -0.53% | 1.14% | 2.55% | 0.62% | 2.55% |
| 鹏华丰盈债券A 003741 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.17% | -0.39% | 0.56% | 2.53% | 0.51% | 76.03% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 09-30 | -0.03% | -0.01% | 0.02% | 1.28% | 2.52% | 1.33% | 12.21% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 09-30 | - | -0.30% | -0.35% | 0.90% | 2.50% | 0.34% | 23.69% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.15% | 0.56% | 1.23% | 2.50% | 1.82% | 19.07% |
| 鹏华丰瑞债券A 004499 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.26% | -0.52% | 1.16% | 2.49% | 0.76% | 35.62% |
| 鹏华稳健增利债券E 022221 | 详情 | 债券型-混合二级 | 09-30 | 0.01% | -0.06% | -0.06% | 0.76% | 2.49% | 1.07% | 2.36% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 09-30 | -0.06% | -0.14% | -0.43% | 0.77% | 2.46% | 0.82% | 29.83% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.02% | -0.14% | 1.07% | 2.46% | 0.62% | 34.42% |
| 鹏华丰玉债券E 022118 | 详情 | 债券型-长债 | 09-30 | -0.11% | -0.26% | -0.33% | 0.66% | 2.46% | 0.45% | 2.14% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 09-30 | -0.10% | -0.24% | -0.42% | 0.65% | 2.45% | 0.78% | 41.78% |
| 鹏华永诚一年定开债券 000053 | 详情 | 债券型-长债 | 09-30 | -0.07% | -0.09% | -0.18% | 0.96% | 2.43% | 0.44% | 91.33% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 09-30 | 0.07% | 0.17% | 0.87% | 1.56% | 2.41% | 2.17% | 20.03% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.13% | -0.04% | 0.71% | 2.41% | 0.46% | 10.39% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.13% | -0.05% | 0.70% | 2.41% | 0.45% | 4.22% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 09-30 | -0.03% | -0.03% | -0.21% | 0.62% | 2.40% | 0.46% | 16.87% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 09-30 | -0.07% | -0.20% | -0.27% | 0.50% | 2.39% | 0.43% | 53.38% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-混合一级 | 09-30 | -0.05% | -0.11% | -0.29% | 0.70% | 2.37% | 0.71% | 16.34% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.09% | 0.26% | 0.97% | 2.35% | 1.10% | 5.58% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 09-30 | 0.36% | -0.04% | 0.00% | 0.13% | 2.34% | 1.69% | -0.16% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | -0.01% | 0.01% | 0.81% | 2.33% | 0.86% | 27.47% |
| 鹏华丰实定期开放债券D 021403 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | -0.09% | -0.15% | 1.05% | 2.33% | 0.78% | 3.47% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-中短债 | 09-30 | -0.02% | -0.06% | 0.03% | 1.12% | 2.32% | 1.13% | 37.17% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-中短债 | 09-30 | -0.02% | -0.06% | 0.03% | 1.13% | 2.32% | 1.13% | 5.15% |
| 鹏华丰实定期开放债券A 000295 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | -0.09% | -0.14% | 1.04% | 2.31% | 0.77% | 69.22% |
| 鹏华丰恒债券B 022207 | 详情 | 债券型-中短债 | 09-30 | -0.02% | -0.06% | 0.03% | 1.12% | 2.31% | 1.12% | 2.14% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 09-30 | -0.11% | -0.26% | -0.29% | 0.77% | 2.30% | 0.57% | 17.57% |
| 鹏华招润一年持有期混合C 010920 | 详情 | 混合型-偏债 | 09-30 | 0.55% | 0.16% | 1.19% | 1.98% | 2.30% | 1.85% | 4.85% |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | 09-30 | -0.10% | -0.25% | -0.28% | 0.78% | 2.27% | 0.58% | 2.55% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.09% | -0.27% | 0.73% | 2.26% | 0.72% | 35.35% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.07% | -0.24% | 0.68% | 2.25% | 0.50% | 18.86% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 09-30 | 0.52% | -0.03% | 1.00% | 2.13% | 2.23% | 1.73% | 3.43% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.07% | -0.28% | 0.62% | 2.21% | 0.59% | 32.52% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-长债 | 09-30 | 0.00% | -0.09% | -0.32% | 0.46% | 2.18% | 0.02% | 8.59% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 09-30 | -0.02% | -0.10% | 0.16% | 0.99% | 2.17% | 1.13% | 596.90% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.09% | 0.25% | 0.85% | 2.15% | 1.19% | 15.75% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 09-30 | -0.03% | -0.08% | -0.15% | 0.70% | 2.14% | 0.51% | 18.90% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 09-30 | 0.48% | -0.03% | 1.52% | 2.00% | 2.13% | 2.79% | 35.73% |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-中短债 | 09-30 | -0.02% | -0.07% | -0.02% | 1.03% | 2.13% | 0.98% | 3.96% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 09-30 | 0.01% | -0.04% | -0.24% | 0.60% | 2.12% | 0.16% | 16.26% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 09-30 | 0.01% | -0.05% | -0.24% | 0.60% | 2.11% | 0.15% | 77.56% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 09-30 | -0.06% | -0.08% | -0.14% | 0.87% | 2.10% | 0.60% | 28.28% |
| 鹏华中债1-3年国开行债券指数A 007000 | 详情 | 指数型-固收 | 09-30 | 0.02% | -0.01% | -0.10% | 0.64% | 2.10% | 0.26% | 21.47% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.09% | 0.22% | 0.84% | 2.10% | 1.10% | 12.84% |
| 鹏华中债1-3年国开行债券指数D 022185 | 详情 | 指数型-固收 | 09-30 | 0.03% | -0.01% | -0.08% | 0.65% | 2.10% | 0.26% | 2.05% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 09-30 | 0.01% | 0.21% | 0.41% | 0.99% | 2.09% | 1.20% | 49.83% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 09-30 | 0.48% | -0.03% | 1.51% | 1.96% | 2.08% | 2.76% | 15.40% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-长债 | 09-30 | -0.10% | -0.23% | -0.57% | 0.54% | 2.08% | 0.73% | 5.05% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-长债 | 09-30 | -0.10% | -0.23% | -0.57% | 0.55% | 2.07% | 0.74% | 45.26% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-长债 | 09-30 | -0.07% | -0.19% | -0.50% | 0.47% | 2.07% | 0.50% | 21.32% |
| 鹏华中债1-3年国开行债券指数C 007001 | 详情 | 指数型-固收 | 09-30 | 0.02% | -0.03% | -0.13% | 0.57% | 1.99% | 0.16% | 21.36% |
| 鹏华普利债券A 009483 | 详情 | 债券型-混合一级 | 09-30 | -0.04% | -0.10% | -0.04% | 0.73% | 1.99% | 0.92% | 18.19% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 09-30 | 0.05% | -4.03% | 2.65% | 0.87% | 1.99% | 7.33% | -1.28% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 09-30 | -0.02% | -0.12% | 0.11% | 0.89% | 1.97% | 0.98% | 25.52% |
| 鹏华丰实定期开放债券B 000296 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | -0.12% | -0.23% | 0.86% | 1.96% | 0.52% | 62.02% |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.07% | 0.20% | 0.75% | 1.95% | 1.04% | 14.77% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 09-30 | 0.07% | 0.13% | 0.76% | 1.31% | 1.89% | 1.80% | 16.75% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 09-30 | -0.32% | -5.33% | 1.83% | 3.24% | 1.89% | 6.48% | -8.91% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.08% | 0.18% | 0.74% | 1.89% | 0.96% | 11.97% |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | 09-30 | - | -0.02% | -0.16% | 0.62% | 1.88% | 0.24% | 3.30% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 09-30 | - | -0.02% | -0.15% | 0.62% | 1.86% | 0.23% | 23.82% |
| 鹏华稳瑞中短债A 014446 | 详情 | 债券型-中短债 | 09-30 | -0.02% | 0.02% | 0.14% | 0.73% | 1.86% | 0.96% | 9.79% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.05% | 0.16% | 0.73% | 1.86% | 0.91% | 9.83% |
| 鹏华普利债券C 009484 | 详情 | 债券型-混合一级 | 09-30 | -0.04% | -0.11% | -0.08% | 0.66% | 1.83% | 0.80% | 16.53% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.19% | -0.29% | 0.67% | 1.83% | 0.34% | 16.45% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.06% | 0.26% | 0.84% | 1.82% | 0.83% | 22.41% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 09-30 | 0.01% | 0.19% | 0.33% | 0.84% | 1.79% | 0.97% | 58.83% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 09-30 | 0.50% | -0.06% | 0.91% | 2.21% | 1.79% | 1.73% | 4.79% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 09-30 | -0.01% | 0.04% | 0.05% | 0.61% | 1.78% | 0.72% | 62.98% |
| 鹏华普利债券E 022131 | 详情 | 债券型-混合一级 | 09-30 | -0.05% | -0.12% | -0.10% | 0.62% | 1.78% | 0.76% | 1.56% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.09% | 0.30% | 0.75% | 1.77% | 0.96% | 176.06% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.10% | 0.29% | 0.81% | 1.74% | 1.05% | 8.95% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 09-30 | -0.05% | -0.17% | -0.38% | 0.44% | 1.68% | 0.18% | 10.01% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.04% | 0.11% | 0.63% | 1.65% | 0.75% | 9.13% |
| 鹏华稳瑞中短债C 022235 | 详情 | 债券型-中短债 | 09-30 | -0.01% | 0.01% | 0.09% | 0.62% | 1.65% | 0.78% | 1.33% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 09-30 | 0.03% | 0.11% | 0.32% | 0.68% | 1.63% | 1.09% | 10.06% |
| 鹏华稳利短债债券A 007515 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.05% | 0.12% | 0.67% | 1.62% | 0.83% | 17.04% |
| 鹏华稳利短债债券D 022163 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.05% | 0.13% | 0.66% | 1.62% | 0.82% | 1.45% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 09-30 | -0.01% | 0.00% | 0.01% | 0.53% | 1.57% | 0.66% | 47.93% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 09-30 | -0.01% | -0.13% | -0.50% | 0.24% | 1.55% | -0.01% | 13.81% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 09-30 | -0.01% | 0.03% | 0.08% | 0.57% | 1.53% | 0.66% | 8.81% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.21% | -0.36% | 0.52% | 1.52% | 0.11% | 14.70% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.08% | 0.25% | 0.65% | 1.51% | 0.78% | 130.86% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 09-30 | 0.49% | -0.08% | 0.84% | 2.07% | 1.49% | 1.50% | 3.91% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 09-30 | -0.01% | 0.01% | -0.02% | 0.46% | 1.48% | 0.51% | 58.20% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 09-30 | -0.01% | 0.00% | -0.01% | 0.48% | 1.48% | 0.58% | 41.47% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 09-30 | -0.05% | -0.19% | -0.44% | 0.34% | 1.48% | 0.03% | 9.24% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 09-30 | - | -0.05% | -0.26% | 0.41% | 1.46% | -0.07% | 20.33% |
| 鹏华丰盛债券B 206008 | 详情 | 债券型-混合二级 | 09-30 | 0.00% | -0.02% | -0.01% | 0.48% | 1.40% | 0.74% | 67.32% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | 09-30 | 1.48% | 1.54% | 7.84% | 6.70% | 1.37% | 8.95% | -25.48% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 09-30 | 1.51% | -0.61% | -0.02% | 2.65% | 1.26% | 1.38% | 88.88% |
| 鹏华稳利短债债券C 007956 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.01% | 0.02% | 0.47% | 1.22% | 0.53% | 14.30% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 09-30 | 0.03% | -4.10% | 2.44% | 0.45% | 1.16% | 6.67% | -4.54% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 09-30 | -0.34% | -5.40% | 1.62% | 2.82% | 1.06% | 5.84% | -12.24% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 09-30 | 1.50% | -0.65% | -0.14% | 2.42% | 0.85% | 1.06% | 25.24% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 09-30 | 0.38% | -0.67% | -0.07% | 1.31% | 0.59% | 1.43% | 1.29% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | 09-30 | 1.45% | 1.45% | 7.62% | 6.26% | 0.55% | 8.29% | -28.54% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 09-30 | 0.37% | -0.70% | -0.17% | 1.10% | 0.18% | 1.13% | 0.00% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | 09-30 | 6.62% | 9.39% | 23.16% | 19.01% | -0.92% | 14.28% | 14.82% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 09-30 | -0.56% | -3.20% | 2.47% | 5.03% | -0.96% | -2.27% | -58.22% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | 09-30 | 6.62% | 9.37% | 23.07% | 18.85% | -1.20% | 14.02% | -30.07% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 09-30 | -0.56% | -3.22% | 2.41% | 4.87% | -1.26% | -2.47% | 15.16% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 09-30 | 1.51% | -2.23% | -0.01% | 3.67% | -1.92% | 1.98% | 91.35% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 09-30 | 1.50% | -2.24% | -0.02% | 3.65% | -1.96% | 1.94% | 87.83% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 09-30 | -0.67% | -5.05% | -0.25% | -0.60% | -1.99% | 1.78% | 210.27% |
| 鹏华国证石油天然气ETF联接A 019827 | 详情 | 指数型-股票 | 09-30 | 0.76% | 1.65% | 5.14% | 5.65% | -2.52% | -0.59% | -0.26% |
| 鹏华国证石油天然气ETF联接C 019828 | 详情 | 指数型-股票 | 09-30 | 0.76% | 1.63% | 5.09% | 5.55% | -2.70% | -0.74% | -0.53% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 09-29 | -0.63% | -1.55% | 0.00% | -2.86% | -5.08% | -4.13% | 33.15% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | 09-29 | -0.74% | -1.47% | 0.75% | -2.19% | -6.29% | -2.90% | -3.74% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | 09-30 | 0.32% | -4.34% | 2.10% | 3.20% | -7.54% | -1.48% | -14.85% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | 09-30 | 0.31% | -4.36% | 2.04% | 3.08% | -7.73% | -1.64% | -15.35% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | 09-30 | -0.49% | -5.28% | 6.30% | -3.99% | -13.90% | -3.94% | 165.01% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | 09-30 | -0.49% | -5.29% | 6.27% | -4.02% | -13.98% | -4.01% | -34.70% |
| 鹏华深圳能源REIT 180401 | 详情 | Reits | 09-06 | - | - | - | - | - | - | - |
| 鹏华中证光伏产业ETF发起式联接A 021084 | 详情 | 指数型-股票 | 09-30 | 7.46% | 14.31% | 39.32% | 31.80% | - | 25.29% | 9.45% |
| 鹏华中证光伏产业ETF发起式联接C 021085 | 详情 | 指数型-股票 | 09-30 | 7.47% | 14.30% | 39.24% | 31.69% | - | 25.11% | 9.25% |
| 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 | 09-30 | 1.98% | 1.58% | 15.92% | 15.54% | - | 14.45% | 4.47% |
| 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 | 09-30 | 1.98% | 1.56% | 15.84% | 15.39% | - | 14.23% | 4.22% |
| 鹏华中债0-3年政金债指数C 021721 | 详情 | 指数型-固收 | 09-30 | 0.02% | -0.06% | -0.26% | 0.52% | - | 0.18% | 1.78% |
| 鹏华中债0-3年政金债指数A 021720 | 详情 | 指数型-固收 | 09-30 | 0.02% | -0.06% | -0.25% | 0.58% | - | 0.24% | 1.79% |
| 鹏华丰鑫债券D 022257 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.18% | -0.26% | 0.73% | - | 0.80% | 2.95% |
| 鹏华丰鑫债券C 022256 | 详情 | 债券型-长债 | 09-30 | -0.07% | -0.19% | -0.33% | 0.63% | - | 0.68% | 2.76% |
| 鹏华丰和债券(LOF)E 022273 | 详情 | 债券型-混合二级 | 09-30 | 1.51% | -0.63% | -0.08% | 2.54% | - | 1.23% | 0.44% |
| 鹏华丰诚债券E 022264 | 详情 | 债券型-混合一级 | 09-30 | 0.27% | 0.10% | 1.14% | 2.49% | - | 3.01% | 5.73% |
| 鹏华丰诚债券B 022263 | 详情 | 债券型-混合一级 | 09-30 | 0.27% | 0.14% | 1.24% | 2.70% | - | 3.31% | 6.15% |
| 鹏华弘实混合E 022285 | 详情 | 混合型-灵活 | 09-30 | 0.01% | 0.20% | 0.04% | 0.57% | - | 0.72% | 1.46% |
| 鹏华纯债债券A 022280 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.60% | 1.70% | 2.85% | - | 2.85% | 4.22% |
| 鹏华安泽混合E 022283 | 详情 | 混合型-偏债 | 09-30 | 0.07% | 0.15% | 0.83% | 1.45% | - | 2.02% | 2.19% |
| 鹏华弘信混合E 022284 | 详情 | 混合型-灵活 | 09-30 | -0.08% | -0.20% | -0.23% | 0.57% | - | 0.54% | 2.10% |
| 鹏华弘润混合E 022281 | 详情 | 混合型-灵活 | 09-30 | -0.02% | -0.09% | -0.33% | 0.10% | - | 0.46% | 2.57% |
| 鹏华弘华混合E 022282 | 详情 | 混合型-灵活 | 09-30 | 0.48% | -0.05% | 1.57% | 1.99% | - | 2.73% | 2.21% |
| 鹏华中债-0-3年AA+优选信用债指数D 022267 | 详情 | 指数型-固收 | 09-30 | -0.03% | -0.01% | 0.09% | 0.93% | - | 1.02% | 2.75% |
| 鹏华北证50成份指数发起式A 021687 | 详情 | 指数型-股票 | 09-30 | -1.15% | -3.00% | 3.47% | 13.24% | - | 32.35% | 23.03% |
| 鹏华北证50成份指数发起式C 021688 | 详情 | 指数型-股票 | 09-30 | -1.14% | -3.02% | 3.42% | 13.10% | - | 32.12% | 22.78% |
| 鹏华安益增强混合A 022369 | 详情 | 混合型-偏债 | 09-30 | 0.46% | 0.49% | 1.77% | 2.96% | - | 2.97% | 3.04% |
| 鹏华安益增强混合C 022370 | 详情 | 混合型-偏债 | 09-30 | 0.46% | 0.47% | 1.75% | 2.93% | - | 2.93% | 2.99% |
| 鹏华弘泰混合D 022371 | 详情 | 混合型-灵活 | 09-30 | -0.01% | -0.10% | 0.16% | 0.90% | - | 0.95% | 1.68% |
| 鹏华金享混合C 022373 | 详情 | 混合型-偏债 | 09-30 | 0.26% | 0.51% | 2.28% | 3.35% | - | 3.33% | 4.47% |
| 鹏华金城混合A 022189 | 详情 | 混合型-灵活 | 09-30 | 2.68% | 3.31% | 17.10% | 19.73% | - | 18.48% | 20.71% |
| 鹏华金城混合C 022190 | 详情 | 混合型-灵活 | 09-30 | 2.68% | 3.32% | 17.13% | 19.63% | - | 18.32% | 20.49% |
| 鹏华安诚混合D 022193 | 详情 | 混合型-偏债 | 09-30 | -0.03% | -0.07% | -0.11% | 0.75% | - | 0.82% | 2.72% |
| 鹏华安诚混合E 022194 | 详情 | 混合型-偏债 | 09-30 | -0.04% | -0.10% | -0.17% | 0.69% | - | 0.75% | 2.78% |
| 鹏华丰顺债券C 022477 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.07% | 0.17% | 1.43% | - | 1.70% | 3.25% |
| 鹏华鑫享稳健混合E 022478 | 详情 | 混合型-偏债 | 09-30 | 1.26% | 1.98% | 6.75% | 6.51% | - | 8.01% | 6.97% |
| 鹏华丰盛债券A 022510 | 详情 | 债券型-混合二级 | 09-30 | 0.00% | -0.02% | 0.00% | 0.48% | - | 0.75% | 1.59% |
| 鹏华丰盛债券D 022511 | 详情 | 债券型-混合二级 | 09-30 | -0.01% | -0.04% | -0.06% | 0.39% | - | 0.63% | 1.39% |
| 鹏华信用增利债券D 022577 | 详情 | 债券型-混合二级 | 09-30 | 0.73% | 0.18% | 4.47% | 5.80% | - | 8.59% | 9.39% |
| 鹏华丰达债券D 022574 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.13% | -0.42% | 0.78% | - | 0.81% | 2.13% |
| 鹏华中证A500ETF联接A 022665 | 详情 | 指数型-股票 | 09-30 | 2.99% | 4.37% | 20.25% | 22.35% | - | 26.23% | 26.20% |
| 鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | 09-30 | 2.98% | 4.35% | 20.18% | 22.22% | - | 26.03% | 26.00% |
| 鹏华增瑞混合(LOF)C 022743 | 详情 | 混合型-灵活 | 09-30 | 3.70% | 9.25% | 40.44% | 41.38% | - | 54.15% | 52.36% |
| 鹏华沪深300ETF联接(LOF)D 022774 | 详情 | 指数型-股票 | 09-30 | 2.52% | 3.03% | 17.45% | 20.02% | - | 18.55% | 17.78% |
| 鹏华中证细分化工产业主题ETF联接I 022792 | 详情 | 指数型-股票 | 09-30 | 5.91% | 4.93% | 24.77% | 22.54% | - | 23.74% | 21.88% |
| 鹏华绿色债券 022761 | 详情 | 债券型-长债 | 09-30 | -0.05% | 0.04% | -0.34% | 0.62% | - | 0.69% | 0.74% |
| 鹏华国证2000指数增强I 022796 | 详情 | 指数型-股票 | 09-30 | 2.03% | 0.08% | 18.33% | 30.63% | - | 45.01% | 41.67% |
| 鹏华中证港股通消费ETF联接I 022793 | 详情 | 指数型-股票 | 09-30 | 3.42% | 9.44% | 11.97% | 10.94% | - | 32.46% | 28.62% |
| 鹏华国证ESG300ETF联接I 022795 | 详情 | 指数型-股票 | 09-30 | 2.55% | 4.68% | 19.10% | 19.88% | - | 19.23% | 18.87% |
| 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 | 09-30 | 1.98% | 1.55% | 15.86% | 15.45% | - | 14.45% | 10.44% |
| 鹏华中证内地低碳经济主题ETF联接I 022797 | 详情 | 指数型-股票 | 09-30 | 8.24% | 19.79% | 36.60% | 37.95% | - | 30.70% | 28.35% |
| 鹏华中证高铁产业指数(LOF)I 022823 | 详情 | 指数型-股票 | 09-30 | -0.56% | -3.20% | 2.43% | 4.93% | - | -2.27% | -3.64% |
| 鹏华中证沪港深科技龙头指数(LOF)I 022834 | 详情 | 指数型-股票 | 09-30 | 2.64% | 9.92% | 30.33% | 27.64% | - | 46.72% | 45.55% |
| 鹏华中证一带一路主题指数(LOF)I 022825 | 详情 | 指数型-股票 | 09-30 | 3.81% | 4.70% | 32.02% | 36.50% | - | 31.06% | 30.67% |
| 鹏华中证1000指数增强I 022822 | 详情 | 指数型-股票 | 09-30 | 2.98% | 3.19% | 23.06% | 29.80% | - | 42.90% | 41.76% |
| 鹏华沪深300指数增强I 022824 | 详情 | 指数型-股票 | 09-30 | 2.83% | -0.23% | 13.21% | 17.04% | - | 17.26% | 17.61% |
| 鹏华中证500指数增强I 022819 | 详情 | 指数型-股票 | 09-30 | 4.02% | 6.39% | 28.01% | 33.56% | - | 41.50% | 40.65% |
| 鹏华上证科创100ETF联接I 022845 | 详情 | 指数型-股票 | 09-30 | 5.23% | 7.77% | 36.64% | 40.14% | - | 53.63% | 47.79% |
| 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 | 09-30 | 1.66% | 4.20% | 29.34% | 50.35% | - | 81.57% | 82.66% |
| 鹏华国证粮食产业ETF发起式联接I 022848 | 详情 | 指数型-股票 | 09-30 | 1.45% | -0.98% | 6.81% | 7.26% | - | 2.37% | 1.14% |
| 鹏华国证石油天然气ETF联接I 022861 | 详情 | 指数型-股票 | 09-30 | 0.76% | 1.65% | 5.12% | 5.59% | - | -0.66% | 1.23% |
| 鹏华中证光伏产业ETF发起式联接I 022862 | 详情 | 指数型-股票 | 09-30 | 7.47% | 14.30% | 39.28% | 31.74% | - | 25.06% | 21.31% |
| 鹏华国证半导体芯片ETF联接I 022863 | 详情 | 指数型-股票 | 09-30 | 6.35% | 13.23% | 50.01% | 49.37% | - | 49.85% | 53.93% |
| 鹏华中证中药ETF联接I 022881 | 详情 | 指数型-股票 | 09-30 | 0.31% | -4.35% | 2.07% | 3.15% | - | -1.56% | -3.33% |
| 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 | 09-30 | 1.99% | 1.68% | 37.73% | 38.71% | - | 53.25% | 48.09% |
| 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 | 09-30 | 4.42% | 11.35% | 37.43% | 34.47% | - | 40.79% | 37.13% |
| 鹏华中证车联网主题ETF发起式联接I 022885 | 详情 | 指数型-股票 | 09-30 | 1.56% | 3.38% | 19.95% | 17.45% | - | 22.16% | 18.37% |
| 鹏华中证港股通科技ETF发起式联接I 022884 | 详情 | 指数型-股票 | 09-30 | 4.39% | 10.85% | 21.24% | 20.90% | - | 49.75% | 48.55% |
| 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 | 09-30 | 10.23% | 12.41% | 42.99% | 49.51% | - | 63.33% | 60.39% |
| 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 | 09-30 | 6.41% | 10.79% | 46.75% | 48.66% | - | 53.50% | 55.19% |
| 鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | 09-30 | -0.07% | -0.18% | -0.25% | 0.54% | - | 0.40% | 0.50% |
| 鹏华弘实混合D 022974 | 详情 | 混合型-灵活 | 09-30 | 0.01% | 0.18% | 0.33% | 0.85% | - | 0.93% | 0.93% |
| 鹏华中证500指数(LOF)I 022992 | 详情 | 指数型-股票 | 09-30 | 3.03% | 4.97% | 24.42% | 27.02% | - | 30.29% | 26.68% |
| 鹏华纯债债券B 022984 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.60% | 1.67% | 2.78% | - | 2.69% | 2.79% |
| 鹏华沪深300ETF联接(LOF)I 022987 | 详情 | 指数型-股票 | 09-30 | 2.50% | 3.01% | 17.42% | 19.96% | - | 18.48% | 18.30% |
| 鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | 09-30 | 3.21% | 5.04% | 24.23% | 26.85% | - | 30.33% | 26.81% |
| 鹏华丰收债券C 022990 | 详情 | 债券型-混合二级 | 09-30 | 0.45% | 0.13% | 2.87% | 4.24% | - | 57.97% | 57.50% |
| 鹏华丰收债券A 022989 | 详情 | 债券型-混合二级 | 09-30 | 0.48% | 0.10% | 2.94% | 4.38% | - | 5.22% | 4.90% |
| 鹏华丰收债券D 022991 | 详情 | 债券型-混合二级 | 09-30 | 0.48% | 0.10% | 2.85% | 4.28% | - | 5.12% | 4.80% |
| 鹏华安泽混合D 022970 | 详情 | 混合型-偏债 | 09-30 | 0.06% | 0.15% | 0.81% | 1.42% | - | 2.00% | 2.00% |
| 鹏华创业板50ETF联接I 023024 | 详情 | 指数型-股票 | 09-30 | 3.93% | 13.43% | 54.65% | 60.73% | - | 55.43% | 50.64% |
| 鹏华添泽120天滚动持有债券C 023069 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.03% | 0.11% | 0.94% | - | - | 1.19% |
| 鹏华添泽120天滚动持有债券A 023068 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.05% | 0.17% | 1.08% | - | - | 1.37% |
| 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 | 09-30 | -0.26% | -0.33% | 4.71% | 14.39% | - | - | 14.64% |
| 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 | 09-30 | -0.26% | -0.30% | 4.78% | 14.54% | - | - | 14.84% |
| 鹏华上证180ETF发起式联接A 023199 | 详情 | 指数型-股票 | 09-30 | 2.68% | 2.76% | 16.09% | 18.58% | - | - | 18.38% |
| 鹏华上证180ETF发起式联接C 023200 | 详情 | 指数型-股票 | 09-30 | 2.69% | 2.75% | 16.05% | 18.48% | - | - | 18.25% |
| 鹏华添和30天持有期债券A 023301 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.08% | 0.31% | 0.86% | - | - | 1.01% |
| 鹏华添和30天持有期债券C 023302 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.06% | 0.25% | 0.75% | - | - | 0.88% |
| 鹏华沪深300指数量化增强A 023290 | 详情 | 指数型-股票 | 09-30 | 2.17% | 1.95% | 16.18% | 19.55% | - | - | 19.08% |
| 鹏华沪深300指数量化增强C 023291 | 详情 | 指数型-股票 | 09-30 | 2.17% | 1.92% | 16.09% | 19.36% | - | - | 18.86% |
| 鹏华恒生中国央企ETF发起式联接A 023222 | 详情 | 指数型-股票 | 09-30 | 1.30% | 1.45% | 8.80% | 15.44% | - | - | 13.91% |
| 鹏华恒生中国央企ETF发起式联接C 023223 | 详情 | 指数型-股票 | 09-30 | 1.30% | 1.44% | 8.73% | 15.34% | - | - | 13.78% |
| 鹏华中证环保产业指数(LOF)I 023378 | 详情 | 指数型-股票 | 09-30 | 7.84% | 18.48% | 35.23% | 35.81% | - | - | 32.66% |
| 鹏华中证800证券保险指数(LOF)I 023379 | 详情 | 指数型-股票 | 09-30 | 3.24% | -5.51% | 7.80% | 14.24% | - | - | 11.37% |
| 鹏华中证传媒指数(LOF)I 023376 | 详情 | 指数型-股票 | 09-30 | 2.25% | 5.45% | 21.99% | 28.01% | - | - | 26.15% |
| 鹏华创业板指数(LOF)I 023381 | 详情 | 指数型-股票 | 09-30 | 3.50% | 11.19% | 47.14% | 51.75% | - | - | 47.11% |
| 鹏华中证800地产指数(LOF)I 023380 | 详情 | 指数型-股票 | 09-30 | 6.62% | 9.38% | 23.12% | 18.90% | - | - | 16.62% |
| 鹏华中证移动互联网指数(LOF)I 023377 | 详情 | 指数型-股票 | 09-30 | 2.22% | 7.84% | 40.56% | 41.66% | - | - | 34.05% |
| 鹏华上证科创板新能源ETF发起式联接A 023075 | 详情 | 指数型-股票 | 09-30 | 8.52% | 14.79% | 37.84% | 37.52% | - | - | 32.38% |
| 鹏华上证科创板新能源ETF发起式联接C 023076 | 详情 | 指数型-股票 | 09-30 | 8.51% | 14.77% | 37.76% | 37.36% | - | - | 32.21% |
| 鹏华上证科创综合ETF联接A 023757 | 详情 | 指数型-股票 | 09-30 | 3.93% | 6.25% | 35.35% | - | - | - | 42.66% |
| 鹏华上证科创综合ETF联接C 023758 | 详情 | 指数型-股票 | 09-30 | 3.92% | 6.22% | 35.28% | - | - | - | 42.52% |
| 鹏华弘泰混合E 023771 | 详情 | 混合型-灵活 | 09-30 | -0.02% | -0.13% | 0.09% | 0.85% | - | - | 0.88% |
| 鹏华稳健添利债券E 023772 | 详情 | 债券型-混合二级 | 09-30 | 0.20% | -0.03% | 0.93% | 2.94% | - | - | 2.84% |
| 鹏华中证A500指数增强A 023339 | 详情 | 指数型-股票 | 09-30 | 3.32% | 4.75% | 22.25% | - | - | - | 24.94% |
| 鹏华中证A500指数增强C 023340 | 详情 | 指数型-股票 | 09-30 | 3.32% | 4.73% | 22.16% | - | - | - | 24.77% |
| 鹏华上证科创板200ETF联接C 023927 | 详情 | 指数型-股票 | 09-30 | 2.53% | 2.83% | 29.59% | - | - | - | 38.66% |
| 鹏华上证科创板200ETF联接A 023926 | 详情 | 指数型-股票 | 09-30 | 2.53% | 2.84% | 29.65% | - | - | - | 38.76% |
| 鹏华中证800ETF发起式联接C 022696 | 详情 | 指数型-股票 | 09-30 | 2.58% | 3.45% | 17.49% | - | - | - | 19.89% |
| 鹏华中证800ETF发起式联接A 022695 | 详情 | 指数型-股票 | 09-30 | 2.59% | 3.48% | 17.57% | - | - | - | 20.02% |
| 鹏华上证180ETF发起式联接I 024139 | 详情 | 指数型-股票 | 09-30 | 2.69% | 2.63% | 15.94% | - | - | - | 20.20% |
| 鹏华沪深300指数量化增强I 024158 | 详情 | 指数型-股票 | 09-30 | 2.16% | 1.93% | 16.10% | - | - | - | 22.91% |
| 鹏华上证科创板新能源ETF发起式联接I 024157 | 详情 | 指数型-股票 | 09-30 | 8.51% | 14.78% | 37.82% | - | - | - | 51.71% |
| 鹏华国证钢铁行业指数(LOF)I 024184 | 详情 | 指数型-股票 | 09-30 | 5.18% | 0.37% | 16.65% | - | - | - | 16.60% |
| 鹏华上证科创综合ETF联接I 024141 | 详情 | 指数型-股票 | 09-30 | 3.93% | 6.24% | 35.32% | - | - | - | 42.61% |
| 鹏华恒生港股通高股息率指数发起式I 024140 | 详情 | 指数型-股票 | 09-30 | -0.26% | -0.32% | 4.74% | - | - | - | 14.98% |
| 鹏华共赢未来混合A 024467 | 详情 | 混合型-偏股 | 09-30 | - | -1.66% | -0.75% | - | - | - | -1.51% |
| 鹏华共赢未来混合C 024468 | 详情 | 混合型-偏股 | 09-30 | - | -1.72% | -0.91% | - | - | - | -1.67% |
| 鹏华畅享债券D 024428 | 详情 | 债券型-混合二级 | 09-30 | 0.40% | 0.40% | 2.85% | - | - | - | 3.58% |
| 鹏华中证800自由现金流ETF联接A 024655 | 详情 | 指数型-股票 | 09-30 | 2.42% | 0.25% | - | - | - | - | 3.51% |
| 鹏华中证800自由现金流ETF联接C 024656 | 详情 | 指数型-股票 | 09-30 | 2.42% | 0.24% | - | - | - | - | 3.47% |
| 鹏华中证800自由现金流ETF联接I 024657 | 详情 | 指数型-股票 | 09-30 | 2.41% | 0.25% | - | - | - | - | 3.49% |
| 鹏华丰锐债券LOF 160641 | 详情 | 债券型-混合二级 | 09-30 | 0.85% | 2.70% | - | - | - | - | 2.62% |
| 鹏华稳健添利债券D 024987 | 详情 | 债券型-混合二级 | 09-30 | 0.21% | -0.03% | - | - | - | - | 0.64% |
| 鹏华中证医药指数(LOF)I 025137 | 详情 | 指数型-股票 | 09-30 | 2.38% | 1.18% | - | - | - | - | 6.55% |
| 鹏华中证银行指数(LOF)I 025130 | 详情 | 指数型-股票 | 09-30 | -1.95% | -6.38% | - | - | - | - | -10.17% |
| 鹏华中证国防指数(LOF)I 025140 | 详情 | 指数型-股票 | 09-30 | 4.52% | -3.50% | - | - | - | - | 0.23% |
| 鹏华中证信息技术指数(LOF)I 025136 | 详情 | 指数型-股票 | 09-30 | 3.43% | 10.34% | - | - | - | - | 37.40% |
| 鹏华空天军工指数(LOF)I 024241 | 详情 | 指数型-股票 | 09-30 | 4.84% | -2.01% | - | - | - | - | 2.03% |
| 鹏华恒生中国央企ETF发起式联接I 024243 | 详情 | 指数型-股票 | 09-30 | 1.30% | 1.44% | - | - | - | - | 2.72% |
| 鹏华中证A500ETF联接I 025139 | 详情 | 指数型-股票 | 09-30 | 2.99% | 4.36% | - | - | - | - | 14.19% |
| 鹏华中证全指证券公司指数(LOF)I 025141 | 详情 | 指数型-股票 | 09-30 | 3.97% | -4.50% | - | - | - | - | 5.21% |
| 鹏华北证50成份指数发起式I 024244 | 详情 | 指数型-股票 | 09-30 | -1.14% | -3.00% | - | - | - | - | 3.97% |
| 鹏华中证香港银行指数(LOF)I 025127 | 详情 | 指数型-股票 | 09-30 | -0.51% | 1.78% | - | - | - | - | -1.53% |
| 鹏华中证A股资源产业指数(LOF)I 024242 | 详情 | 指数型-股票 | 09-30 | 6.10% | 7.78% | - | - | - | - | 15.98% |
| 鹏华上证科创板生物医药ETF发起式联接A 024732 | 详情 | 指数型-股票 | 09-30 | 2.08% | - | - | - | - | - | -3.95% |
| 鹏华上证科创板生物医药ETF发起式联接I 024734 | 详情 | 指数型-股票 | 09-30 | 2.08% | - | - | - | - | - | -3.95% |
| 鹏华上证科创板生物医药ETF发起式联接C 024733 | 详情 | 指数型-股票 | 09-30 | 2.07% | - | - | - | - | - | -3.97% |
| 鹏华稳健添利债券F 025375 | 详情 | 债券型-混合二级 | 09-30 | 0.20% | - | - | - | - | - | 0.18% |
| 鹏华中证电信主题ETF发起式联接C 024940 | 详情 | 指数型-股票 | 09-30 | -0.75% | - | - | - | - | - | -0.75% |
| 鹏华中证电信主题ETF发起式联接A 024939 | 详情 | 指数型-股票 | 09-30 | -0.75% | - | - | - | - | - | -0.75% |
货币/理财型基金
最新更新日期：2025-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|
| 鹏华添利宝货币B 009824 | 详情 | 09-30 | 1.4720% | 1.50% | 1.47% | 1.46% | 0.37% | 0.77% |
| 鹏华金元宝货币 004776 | 详情 | 09-30 | 1.4490% | 1.47% | 1.46% | 1.45% | 0.37% | 0.77% |
| 鹏华兴鑫宝货币C 014610 | 详情 | 09-30 | 1.4120% | 1.39% | 1.39% | 1.39% | 0.36% | 0.75% |
| 鹏华安盈宝货币A 000905 | 详情 | 09-30 | 1.3730% | 1.41% | 1.36% | 1.36% | 0.36% | 0.78% |
| 鹏华安盈宝货币E 019288 | 详情 | 09-30 | 1.3580% | 1.39% | 1.35% | 1.34% | 0.36% | 0.77% |
| 鹏华盈余宝货币B 004701 | 详情 | 09-30 | 1.3010% | 1.30% | 1.29% | 1.29% | 0.33% | 0.72% |
| 鹏华添利宝货币A 001666 | 详情 | 09-30 | 1.2390% | 1.27% | 1.23% | 1.23% | 0.31% | 0.65% |
| 鹏华安盈宝货币C 015609 | 详情 | 09-30 | 1.2010% | 1.24% | 1.19% | 1.18% | 0.32% | 0.69% |
| 鹏华货币B 160609 | 详情 | 09-30 | 1.1810% | 1.24% | 1.19% | 1.21% | 0.30% | 0.64% |
| 鹏华兴鑫宝货币E 019290 | 详情 | 09-30 | 1.1690% | 1.15% | 1.15% | 1.15% | 0.29% | 0.63% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 09-30 | 1.1670% | 1.15% | 1.14% | 1.14% | 0.30% | 0.63% |
| 鹏华聚财通货币 000548 | 详情 | 09-30 | 1.1320% | 1.10% | 1.07% | 1.07% | 0.27% | 0.58% |
| 鹏华增值宝货币 000569 | 详情 | 09-30 | 1.0940% | 1.07% | 1.06% | 1.06% | 0.28% | 0.59% |
| 鹏华盈余宝货币A 004684 | 详情 | 09-30 | 1.0580% | 1.06% | 1.05% | 1.05% | 0.27% | 0.60% |
| 鹏华添利交易型货币A 002318 | 详情 | 09-30 | 1.0440% | 1.06% | 1.04% | 1.04% | 0.27% | 0.59% |
| 鹏华添利交易型货币B 511820 | 详情 | 09-30 | 1.0440% | 1.06% | 1.04% | 1.04% | 0.27% | 0.59% |
| 鹏华货币A 160606 | 详情 | 09-30 | 0.9370% | 1.00% | 0.95% | 0.96% | 0.24% | 0.52% |
| 鹏华货币E 021291 | 详情 | 09-30 | 0.9360% | 1.00% | 0.94% | 0.96% | 0.24% | 0.52% |
场内基金
最新更新日期：2025-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 鹏华国证半导体芯片ETF 159813 | 详情 | 09-30 | 6.83% | 14.21% | 53.31% | 52.71% | 86.58% | 53.59% | 81.22% |
| 鹏华上证科创板50成份增强策略ETF 588460 | 详情 | 09-30 | 6.88% | 11.88% | 50.86% | 52.89% | 82.90% | 58.05% | 76.70% |
| 鹏华中证云计算与大数据主题ETF 159739 | 详情 | 09-30 | 2.08% | 1.71% | 39.74% | 41.39% | 69.59% | 51.35% | 59.84% |
| 鹏华中证港股通医药卫生综合交易ETF 513700 | 详情 | 09-30 | 1.81% | 4.57% | 31.55% | 54.27% | 66.38% | 91.20% | -22.45% |
| 鹏华上证科创板100ETF 588220 | 详情 | 09-30 | 5.56% | 8.42% | 39.50% | 43.41% | 63.04% | 58.46% | 42.09% |
| 鹏华创业板50ETF 159681 | 详情 | 09-30 | 4.24% | 14.33% | 58.89% | 65.31% | 59.33% | 59.84% | 50.55% |
| 鹏华中证港股通科技ETF 159751 | 详情 | 09-30 | 4.85% | 11.82% | 22.97% | 22.92% | 58.58% | 57.06% | 26.29% |
| 鹏华国证有色金属行业ETF 159880 | 详情 | 09-30 | 10.91% | 13.22% | 46.50% | 53.49% | 50.33% | 68.67% | 67.98% |
| 鹏华中证工业互联网主题ETF 159778 | 详情 | 09-30 | 4.73% | 12.20% | 40.40% | 37.15% | 49.59% | 44.19% | 17.89% |
| 鹏华中证电信主题ETF 560690 | 详情 | 09-30 | -0.61% | -2.23% | 28.26% | 36.93% | 48.77% | 34.56% | 79.51% |
| 鹏华中证传媒ETF 159805 | 详情 | 09-30 | 2.54% | 5.87% | 23.25% | 29.93% | 44.12% | 37.64% | 48.31% |
| 鹏华中证1000增强ETF 560590 | 详情 | 09-30 | 2.08% | 1.44% | 22.24% | 26.66% | 38.94% | 32.18% | 42.82% |
| 鹏华中证500ETF 159982 | 详情 | 09-30 | 3.43% | 5.47% | 26.15% | 29.04% | 33.75% | 32.85% | 92.79% |
| 鹏华中证港股通消费主题ETF 513590 | 详情 | 09-30 | 3.62% | 10.01% | 12.68% | 11.29% | 31.86% | 33.60% | 4.33% |
| 鹏华中证车联网主题ETF 159872 | 详情 | 09-30 | 1.65% | 3.70% | 21.63% | 18.85% | 30.02% | 23.91% | 9.97% |
| 鹏华上证科创板新能源ETF 588830 | 详情 | 09-30 | 9.01% | 16.40% | 41.75% | 42.22% | 28.36% | 37.48% | 57.58% |
| 鹏华恒生中国央企(QDII) 513170 | 详情 | 09-30 | 1.41% | 1.79% | 9.69% | 15.47% | 27.75% | 22.81% | 49.84% |
| 鹏华中证内地低碳经济主题ETF 159885 | 详情 | 09-30 | 8.68% | 20.86% | 39.60% | 40.42% | 25.59% | 32.62% | 21.30% |
| 鹏华中证国防ETF 512670 | 详情 | 09-30 | 4.69% | -3.51% | 6.09% | 20.44% | 23.48% | 21.29% | 68.40% |
| 鹏华中证800ETF 159800 | 详情 | 09-30 | 2.72% | 3.64% | 18.89% | 21.06% | 18.88% | 20.62% | 39.26% |
| 鹏华沪深300ETF 159673 | 详情 | 09-30 | 2.68% | 3.27% | 18.72% | 21.47% | 18.03% | 20.18% | 26.29% |
| 鹏华中证细分化工产业ETF 159870 | 详情 | 09-30 | 6.26% | 5.21% | 26.87% | 24.39% | 16.07% | 25.71% | -27.48% |
| 鹏华国证ESG300ETF 159717 | 详情 | 09-30 | 2.72% | 4.98% | 20.23% | 21.21% | 15.92% | 20.38% | 6.07% |
| 鹏华中证光伏产业ETF 159863 | 详情 | 09-30 | 7.86% | 14.89% | 41.50% | 33.06% | 14.77% | 25.54% | -5.34% |
| 鹏华国证证券龙头ETF 159993 | 详情 | 09-30 | 4.52% | -4.50% | 11.86% | 17.47% | 14.06% | 9.40% | 35.29% |
| 鹏华道琼斯工业平均ETF(QDII) 513400 | 详情 | 09-29 | -0.18% | 1.81% | 5.06% | 10.74% | 11.88% | 8.25% | 19.00% |
| 鹏华中证银行ETF 512730 | 详情 | 09-30 | -2.03% | -6.58% | -8.66% | 2.31% | 10.64% | 5.01% | 59.47% |
| 鹏华中证800证保ETF 515630 | 详情 | 09-30 | 3.35% | -5.74% | 7.96% | 14.71% | 8.75% | 7.63% | 42.13% |
| 鹏华中证畜牧养殖ETF 159867 | 详情 | 09-30 | 0.50% | 0.11% | 9.56% | 16.06% | 7.57% | 15.44% | -33.53% |
| 鹏华国证粮食产业ETF 159698 | 详情 | 09-30 | 1.56% | -1.07% | 7.33% | 13.57% | 6.30% | 7.76% | -4.51% |
| 鹏华中证5年地债ETF 159972 | 详情 | 09-30 | 0.03% | 0.16% | -0.01% | 1.25% | 2.68% | 0.49% | 25.77% |
| 鹏华0-4年地方政府债ETF 159816 | 详情 | 09-30 | 0.04% | 0.12% | 0.30% | 1.09% | 2.04% | 0.65% | 15.73% |
| 鹏华国证疫苗与生物科技ETF 159657 | 详情 | 09-30 | 2.11% | 1.60% | 16.72% | 16.10% | 1.83% | 14.95% | -26.43% |
| 鹏华国证石油天然气ETF 159697 | 详情 | 09-30 | 0.81% | 1.73% | 5.51% | 6.43% | -3.05% | -0.09% | 5.56% |
| 鹏华中证中药ETF 159647 | 详情 | 09-30 | 0.34% | -4.63% | 2.13% | 3.55% | -7.65% | -1.51% | -0.62% |
| 鹏华中证酒ETF 512690 | 详情 | 09-30 | -0.51% | -5.44% | 6.18% | -4.05% | -14.41% | -4.25% | 61.04% |
| 鹏华中证全指公用事业ETF 560190 | 详情 | 09-30 | 0.45% | 0.40% | 2.07% | 4.58% | - | -0.09% | -0.34% |
| 鹏华中证A500ETF 512020 | 详情 | 09-30 | 3.17% | 4.55% | 21.92% | 24.16% | - | 23.80% | 24.79% |
| 鹏华上证180ETF 510040 | 详情 | 09-30 | 2.90% | 2.99% | 17.38% | 20.71% | - | 19.98% | 19.02% |
| 鹏华上证科创板200ETF 588240 | 详情 | 09-30 | 2.71% | 2.75% | 32.95% | 43.42% | - | - | 40.39% |
| 鹏华科创板综合ETF 589680 | 详情 | 09-30 | 4.21% | 6.81% | 38.14% | 42.42% | - | - | 35.12% |
| 鹏华上证科创板生物医药ETF 588250 | 详情 | 09-30 | 2.21% | -1.33% | 18.23% | 28.17% | - | - | 27.29% |
| 鹏华中证A50ETF 512240 | 详情 | 09-30 | 3.09% | 4.16% | 16.19% | 16.93% | - | - | 16.95% |
| 鹏华科创板50ETF 588040 | 详情 | 09-30 | 6.12% | 10.80% | 46.05% | - | - | - | 52.59% |
| 鹏华中证800自由现金流ETF 516460 | 详情 | 09-30 | 2.57% | 0.46% | 12.06% | - | - | - | 15.94% |
| 鹏华中证全指自由现金流ETF 512130 | 详情 | 09-30 | 2.25% | 0.11% | 11.93% | - | - | - | 13.35% |
| 鹏华创业板新能源ETF 159261 | 详情 | 09-30 | 9.10% | 29.33% | 62.85% | - | - | - | 63.21% |
| 鹏华国证港股通消费主题ETF 159265 | 详情 | 09-30 | 0.07% | -2.24% | 3.10% | - | - | - | 5.12% |
| 鹏华上证科创板芯片ETF 588920 | 详情 | 09-30 | 7.71% | 17.12% | - | - | - | - | 64.57% |
| 鹏华上证AAA科创债ETF 551030 | 详情 | 09-30 | -0.18% | -0.35% | - | - | - | - | -0.61% |
| 鹏华恒生ETF 159271 | 详情 | 09-30 | 2.50% | 7.10% | - | - | - | - | 7.14% |
| 鹏华国证机器人产业ETF 159278 | 详情 | 09-30 | 2.48% | 9.56% | - | - | - | - | 19.27% |
| 鹏华科创板人工智能ETF 589090 | 详情 | 09-30 | 4.64% | 3.67% | - | - | - | - | 17.40% |
| 鹏华国证港股通创新药ETF 159286 | 详情 | 09-30 | 1.39% | 3.44% | - | - | - | - | 1.17% |
| 鹏华创业板综合ETF 159289 | 详情 | 09-30 | 2.26% | - | - | - | - | - | 6.14% |
| 鹏华科创板半导体材料设备主题ETF 589020 | 详情 | 09-30 | 10.57% | 22.38% | - | - | - | - | 22.39% |
| 鹏华中证金融科技主题ETF 563670 | 详情 | 09-30 | - | - | - | - | - | - | -0.02% |
| 鹏华标普港股通低波红利ETF 159117 | 详情 | 09-30 | - | - | - | - | - | - | 0.00% |