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：2024-04-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 04-12 | 0.36% | 0.92% | 10.23% | 8.41% | 18.73% | 10.46% | 10.40% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 04-15 | 2.80% | 6.47% | 15.70% | 17.26% | 16.09% | 17.42% | 78.61% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 04-15 | 2.81% | 6.46% | 15.68% | 17.22% | 16.05% | 17.41% | 75.45% |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 04-12 | 0.32% | 0.91% | 10.39% | 9.69% | 15.23% | 10.23% | 19.03% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 04-15 | 0.28% | -10.99% | 13.26% | 13.58% | 13.17% | 13.16% | 48.18% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 04-15 | 0.28% | -10.99% | 13.25% | 13.57% | 13.12% | 13.14% | 46.07% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 04-15 | 0.17% | 0.43% | 2.23% | 9.26% | 10.82% | 2.28% | 7.83% |
| 鹏华弘尚灵活配置混合A 003495 | 详情 | 混合型-灵活 | 04-15 | 0.10% | 0.21% | 6.07% | 7.22% | 10.35% | 6.04% | 70.00% |
| 鹏华弘尚灵活配置混合C 003496 | 详情 | 混合型-灵活 | 04-15 | 0.10% | 0.20% | 6.02% | 7.11% | 10.11% | 5.97% | 67.57% |
| 鹏华银行A 160631 | 详情 | 指数型-股票 | 04-15 | 0.62% | 2.66% | 10.61% | 4.35% | 9.77% | 11.71% | 16.63% |
| 鹏华银行C 012042 | 详情 | 指数型-股票 | 04-15 | 0.70% | 2.70% | 10.52% | 4.32% | 9.53% | 11.64% | -1.31% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 04-12 | -1.23% | -3.42% | -2.34% | 5.03% | 7.61% | -2.24% | 34.40% |
| 鹏华资源A 160620 | 详情 | 指数型-股票 | 04-15 | 2.79% | 7.91% | 17.47% | 15.18% | 6.85% | 17.75% | 46.47% |
| 鹏华资源C 012808 | 详情 | 指数型-股票 | 04-15 | 2.69% | 7.87% | 17.42% | 15.09% | 6.74% | 17.65% | 22.00% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.52% | 1.89% | 3.63% | 6.25% | 2.10% | 42.46% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.49% | 2.21% | 3.99% | 6.20% | 2.60% | 11.68% |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.46% | 2.16% | 3.89% | 5.99% | 2.54% | 11.05% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 04-15 | 0.14% | 0.38% | 1.60% | 3.29% | 5.68% | 1.75% | 6.96% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-长债 | 04-15 | 0.25% | 0.56% | 1.68% | 2.99% | 5.43% | 1.94% | 49.38% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 04-15 | 0.14% | 0.37% | 1.55% | 3.19% | 5.43% | 1.70% | 6.61% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 04-15 | 0.17% | 0.43% | 2.24% | 3.60% | 5.37% | 2.29% | 2.94% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 04-15 | 0.25% | 0.57% | 1.59% | 3.24% | 5.35% | 1.82% | 41.11% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 04-15 | 0.13% | 0.35% | 1.51% | 3.13% | 5.33% | 1.65% | 6.46% |
| 鹏华永诚一年定开债券 000053 | 详情 | 债券型-长债 | 04-15 | 0.22% | 0.73% | 1.61% | 3.00% | 5.25% | 1.82% | 84.71% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-长债 | 04-12 | 0.29% | 0.37% | 2.18% | 3.50% | 5.24% | 2.41% | 105.71% |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.54% | 2.17% | 3.10% | 5.20% | 2.19% | 16.73% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 04-15 | 0.10% | 0.27% | 1.33% | 3.04% | 5.20% | 1.49% | 9.49% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-长债 | 04-12 | 0.19% | 0.44% | 1.57% | 2.77% | 5.14% | 1.72% | 22.09% |
| 鹏华中债3-5年国开债指数A 008956 | 详情 | 指数型-固收 | 04-15 | 0.06% | 0.58% | 1.83% | 2.80% | 5.11% | 1.71% | 14.51% |
| 鹏华金利债券 007321 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.47% | 1.45% | 2.88% | 5.10% | 1.58% | 19.46% |
| 鹏华香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 04-15 | 0.08% | 2.32% | 9.08% | 3.64% | 5.10% | 6.20% | 10.95% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 04-12 | 0.24% | 0.41% | 1.39% | 2.82% | 5.07% | 1.57% | 19.41% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 04-15 | 0.01% | 0.35% | 3.10% | 3.93% | 5.03% | 3.35% | 64.47% |
| 鹏华中债3-5年国开债指数C 008957 | 详情 | 指数型-固收 | 04-15 | 0.07% | 0.58% | 1.82% | 2.76% | 5.00% | 1.70% | 15.60% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 04-15 | 0.09% | 0.26% | 1.28% | 2.94% | 4.99% | 1.43% | 8.96% |
| 鹏华香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 04-15 | 0.06% | 2.30% | 9.03% | 3.57% | 4.98% | 6.15% | 23.99% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 04-15 | 0.00% | 0.33% | 3.08% | 3.89% | 4.97% | 3.32% | 48.71% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 04-15 | 0.20% | 0.51% | 1.72% | 2.91% | 4.82% | 1.86% | 36.42% |
| 鹏华丰盈债券 003741 | 详情 | 债券型-长债 | 04-15 | 0.17% | 0.44% | 1.45% | 2.78% | 4.81% | 1.64% | 70.00% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 04-15 | 0.22% | 0.49% | 1.63% | 2.81% | 4.77% | 1.80% | 14.99% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.52% | 1.33% | 2.52% | 4.61% | 1.48% | 18.37% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 04-15 | 0.35% | 0.72% | 1.97% | 2.82% | 4.54% | 1.88% | 10.97% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-长债 | 04-15 | 0.22% | 0.56% | 1.57% | 2.83% | 4.48% | 1.71% | 29.89% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 04-15 | 0.30% | 0.74% | 1.64% | 2.38% | 4.37% | 1.80% | 37.00% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 04-15 | 0.20% | 0.55% | 1.50% | 2.38% | 4.37% | 1.63% | 15.54% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 04-15 | 0.17% | 0.46% | 1.14% | 2.30% | 4.23% | 1.30% | 25.72% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.49% | 1.14% | 2.27% | 4.23% | 1.30% | 17.82% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.53% | 1.25% | 2.37% | 4.21% | 1.43% | 13.73% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.36% | 1.72% | 2.35% | 4.20% | 1.72% | 23.46% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.43% | 1.08% | 2.32% | 4.20% | 1.27% | 41.29% |
| 鹏华丰泽债券(LOF) 160618 | 详情 | 债券型-长债 | 04-15 | 0.14% | 0.39% | 1.17% | 2.34% | 4.18% | 1.28% | 105.11% |
| 鹏华丰鑫债券 007584 | 详情 | 债券型-长债 | 04-15 | 0.24% | 0.54% | 1.31% | 2.56% | 4.17% | 1.49% | 18.23% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.47% | 1.16% | 2.40% | 4.16% | 1.33% | 32.81% |
| 鹏华丰瑞债券 004499 | 详情 | 债券型-长债 | 04-15 | 0.28% | 0.58% | 1.41% | 2.49% | 4.07% | 1.67% | 31.63% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 04-12 | 0.11% | 0.38% | 0.99% | 2.09% | 4.07% | 1.11% | 15.45% |
| 鹏华中债1-3年国开行债A 007000 | 详情 | 指数型-固收 | 04-15 | 0.08% | 0.50% | 1.48% | 2.16% | 3.97% | 1.46% | 17.35% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-长债 | 04-15 | 0.20% | 0.53% | 1.18% | 2.17% | 3.97% | 1.34% | 12.75% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-长债 | 04-15 | 0.09% | 0.58% | 1.60% | 2.46% | 3.97% | 1.47% | 7.20% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-长债 | 04-15 | 0.02% | 0.39% | 1.49% | 2.36% | 3.97% | 1.33% | 4.57% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.36% | 1.36% | 2.25% | 3.95% | 1.31% | 4.84% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 04-15 | 0.16% | 0.35% | 0.91% | 1.89% | 3.94% | 1.07% | 59.10% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 04-15 | 0.65% | 1.00% | 3.59% | 1.85% | 3.93% | 3.03% | 3.60% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 04-15 | 0.31% | 0.63% | 1.56% | 2.43% | 3.91% | 1.74% | 30.99% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 04-15 | 0.21% | 0.55% | 1.28% | 2.47% | 3.91% | 1.44% | 4.85% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.47% | 0.94% | 1.96% | 3.89% | 0.98% | 24.05% |
| 鹏华中债1-3年国开行债C 007001 | 详情 | 指数型-固收 | 04-15 | 0.08% | 0.49% | 1.45% | 2.11% | 3.89% | 1.43% | 17.41% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.50% | 1.17% | 2.21% | 3.89% | 1.33% | 12.51% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.50% | 1.08% | 2.05% | 3.88% | 1.23% | 28.84% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 04-15 | 0.11% | 0.54% | 1.49% | 2.25% | 3.88% | 1.47% | 71.87% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 04-15 | 0.10% | 0.54% | 1.50% | 2.25% | 3.88% | 1.46% | 12.51% |
| 鹏华普利债券A 009483 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.56% | 1.13% | 2.10% | 3.86% | 1.27% | 15.15% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | 04-12 | -1.46% | -3.57% | -2.17% | 6.30% | 3.85% | -2.88% | -3.03% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-长债 | 04-15 | 0.22% | 0.56% | 1.23% | 2.06% | 3.76% | 1.35% | 28.56% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.53% | 1.30% | 2.23% | 3.76% | 1.38% | 11.35% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.53% | 1.21% | 2.13% | 3.73% | 1.31% | 12.98% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 04-15 | 0.25% | 0.58% | 1.34% | 2.15% | 3.72% | 1.46% | 28.87% |
| 鹏华丰实定开债A 000295 | 详情 | 债券型-长债 | 04-15 | 0.24% | 0.62% | 1.61% | 2.23% | 3.69% | 1.67% | 63.16% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.50% | 1.14% | 2.02% | 3.66% | 1.28% | 31.17% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 04-15 | 0.19% | 0.48% | 1.45% | 2.20% | 3.64% | 1.62% | 5.52% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 04-15 | 0.15% | 0.32% | 0.84% | 1.73% | 3.63% | 0.97% | 55.08% |
| 鹏华稳瑞中短债 014446 | 详情 | 债券型-中短债 | 04-15 | 0.19% | 0.46% | 1.21% | 2.12% | 3.57% | 1.38% | 6.90% |
| 鹏华普利债券C 009484 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.54% | 1.06% | 1.94% | 3.55% | 1.19% | 13.82% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.47% | 1.00% | 1.87% | 3.52% | 1.13% | 25.32% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-长债 | 04-15 | 0.34% | 0.73% | 1.64% | 1.66% | 3.52% | 1.60% | 39.54% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 04-15 | 0.18% | 0.47% | 1.40% | 2.15% | 3.52% | 1.58% | 4.80% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 04-15 | 0.17% | 0.50% | 1.28% | 2.06% | 3.51% | 1.31% | 13.20% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 04-15 | 0.08% | 0.37% | 1.28% | 2.03% | 3.49% | 1.41% | 20.08% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.39% | 1.28% | 1.87% | 3.44% | 1.24% | 3.67% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 04-15 | 0.16% | 0.35% | 0.86% | 1.67% | 3.35% | 1.06% | 7.84% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 04-15 | 0.11% | 0.38% | 1.09% | 1.95% | 3.34% | 1.22% | 5.50% |
| 鹏华丰实定开债B 000296 | 详情 | 债券型-长债 | 04-15 | 0.23% | 0.59% | 1.52% | 2.05% | 3.27% | 1.56% | 57.02% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 04-15 | 0.27% | 0.55% | 1.14% | 1.79% | 3.22% | 1.16% | 64.97% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 04-15 | 0.16% | 0.34% | 0.82% | 1.57% | 3.15% | 1.01% | 7.41% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 04-15 | 0.13% | 0.35% | 0.91% | 1.74% | 3.12% | 1.08% | 44.79% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 04-15 | 0.06% | -0.24% | 0.90% | 1.78% | 3.12% | 0.91% | 14.28% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 04-15 | 0.15% | 0.33% | 0.90% | 1.61% | 3.09% | 0.84% | 13.88% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 04-15 | 0.07% | 0.34% | 1.16% | 1.82% | 3.07% | 1.29% | 17.38% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 04-15 | 0.26% | 0.65% | 1.25% | 1.45% | 3.03% | 1.35% | 13.80% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 04-15 | 0.13% | 0.34% | 0.88% | 1.69% | 3.02% | 1.05% | 38.67% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 04-15 | 0.35% | 0.71% | 1.36% | 1.28% | 3.00% | 1.42% | 85.18% |
| 鹏华稳利短债A 007515 | 详情 | 债券型-中短债 | 04-15 | 0.12% | 0.34% | 0.86% | 1.60% | 2.95% | 0.98% | 14.37% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 04-15 | 0.26% | 0.51% | 1.05% | 1.61% | 2.86% | 1.05% | 26.68% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 04-15 | 0.12% | 0.36% | 0.87% | 1.45% | 2.82% | 0.98% | 167.47% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 04-15 | 0.12% | 0.33% | 0.82% | 1.48% | 2.77% | 0.85% | 6.24% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-长债 | 04-15 | 0.17% | 0.92% | 1.28% | 1.91% | 2.72% | 1.09% | 32.76% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 04-15 | 0.25% | 0.61% | 1.17% | 1.30% | 2.71% | 1.26% | 12.43% |
| 鹏华纯债债券 206015 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.31% | 0.80% | 1.43% | 2.62% | 0.81% | 64.80% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 04-15 | 0.18% | 0.44% | 1.34% | 2.30% | 2.59% | 1.49% | 89.66% |
| 鹏华稳利短债C 007956 | 详情 | 债券型-中短债 | 04-15 | 0.12% | 0.31% | 0.76% | 1.40% | 2.55% | 0.87% | 12.36% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 04-15 | 3.23% | 5.94% | 19.84% | 12.77% | 2.54% | 19.00% | -13.57% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 04-15 | 0.09% | 0.29% | 0.77% | 1.38% | 2.51% | 0.84% | 19.30% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 04-15 | 0.12% | 0.33% | 0.79% | 1.29% | 2.49% | 0.88% | 124.57% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.20% | 0.61% | 1.19% | 2.44% | 0.70% | 14.83% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | 04-15 | 0.37% | 0.64% | 3.16% | 1.34% | 2.40% | 1.48% | 57.54% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | 04-15 | 0.37% | 0.63% | 3.12% | 1.27% | 2.27% | 1.43% | 53.41% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 04-15 | 3.26% | 5.94% | 19.73% | 12.64% | 2.24% | 18.85% | 14.10% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 04-15 | 0.09% | 0.20% | 2.36% | 2.09% | 2.09% | 1.86% | 16.98% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 04-15 | 0.61% | 1.43% | 3.18% | 3.35% | 1.88% | 3.15% | 574.68% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 04-15 | 0.12% | 0.73% | 1.12% | 1.41% | 1.81% | 0.93% | 59.22% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 04-15 | 0.61% | 1.41% | 3.13% | 3.24% | 1.68% | 3.09% | 21.87% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 04-15 | 0.02% | 0.12% | 0.35% | 1.38% | 1.64% | 0.39% | 7.65% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 04-15 | 0.08% | 0.15% | 2.23% | 1.83% | 1.58% | 1.71% | 14.61% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 04-15 | 0.11% | 0.68% | 1.08% | 1.18% | 1.38% | 0.88% | 2.29% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 04-15 | 0.11% | 0.20% | 1.43% | 1.16% | 1.17% | 1.48% | 1.91% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 04-15 | 1.58% | 2.21% | 11.00% | 3.25% | 1.04% | 10.95% | 182.60% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 04-12 | -0.29% | -1.62% | -1.53% | 2.34% | 1.02% | -0.90% | -47.80% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 04-15 | 0.22% | 0.44% | 1.60% | 3.26% | 0.97% | 1.48% | 54.12% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 04-15 | 0.23% | 0.47% | 1.62% | 3.23% | 0.96% | 1.52% | 44.77% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 04-15 | 0.37% | 2.02% | 9.92% | -0.30% | 0.92% | 10.84% | -13.61% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 04-15 | 0.11% | 0.18% | 1.37% | 1.00% | 0.86% | 1.40% | 1.52% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 04-15 | 0.00% | -0.41% | 0.97% | 1.33% | 0.73% | 0.39% | 0.99% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 04-12 | -0.31% | -1.66% | -1.62% | 2.14% | 0.63% | -0.99% | -48.82% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 04-15 | 0.00% | -0.45% | 0.89% | 1.18% | 0.42% | 0.30% | 0.52% |
| 鹏华安睿两年持有期混合A 009634 | 详情 | 混合型-偏债 | 04-15 | 0.44% | 0.76% | 2.85% | 3.30% | 0.33% | 2.60% | 6.93% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | 04-15 | -1.21% | 0.05% | 9.88% | 1.96% | 0.31% | 3.74% | -2.65% |
| 鹏华前海万科REITS 184801 | 详情 | REITs | 04-15 | -0.11% | 0.18% | 0.58% | -0.32% | 0.27% | -0.58% | 50.27% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 04-12 | -0.10% | 0.68% | 1.42% | 5.60% | 0.17% | 2.44% | -22.91% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 04-15 | 0.65% | 1.00% | 3.57% | 1.81% | 0.17% | 3.01% | -0.18% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 04-15 | 0.85% | 1.61% | 2.90% | 1.98% | 0.14% | 2.48% | -0.32% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 04-15 | 0.34% | 1.94% | 9.70% | -0.71% | 0.11% | 10.57% | -15.61% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 04-15 | 0.52% | 1.29% | 3.04% | 3.44% | 0.07% | 2.83% | -2.09% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 04-15 | 0.46% | 0.84% | 2.47% | 2.64% | -0.16% | 2.17% | 51.46% |
| 鹏华安益增强混合 004100 | 详情 | 混合型-偏债 | 04-15 | 0.31% | -0.10% | 1.13% | 1.78% | -0.16% | 1.34% | 36.69% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 04-15 | 0.43% | 0.72% | 2.71% | 3.03% | -0.19% | 2.45% | 4.95% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 04-15 | 0.85% | 1.58% | 2.80% | 1.78% | -0.26% | 2.36% | -1.01% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 04-15 | 0.52% | 1.26% | 2.94% | 3.24% | -0.33% | 2.71% | -3.33% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 04-15 | 0.45% | 0.82% | 2.42% | 2.53% | -0.36% | 2.11% | 103.95% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | 04-15 | -1.22% | -0.01% | 9.66% | 1.55% | -0.50% | 3.50% | -3.58% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 04-15 | 0.28% | 0.67% | 2.37% | 1.34% | -0.63% | 2.22% | 33.27% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 04-15 | 0.28% | 0.67% | 2.36% | 1.32% | -0.87% | 2.21% | 13.40% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 04-15 | -0.01% | -0.11% | 9.35% | -1.18% | -1.06% | 9.32% | -26.00% |
| 鹏华金享混合 008119 | 详情 | 混合型-偏债 | 04-15 | -0.16% | -0.28% | 2.24% | 2.61% | -1.15% | 2.14% | 25.13% |
| 鹏华双债保利债券 000338 | 详情 | 债券型-混合二级 | 04-15 | 0.35% | 1.07% | 2.39% | 1.61% | -1.16% | 1.60% | 63.04% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 04-15 | 1.00% | 1.64% | 3.87% | 2.54% | -1.21% | 3.27% | -0.35% |
| 鹏华兴鹏一年持有期混合A 015024 | 详情 | 混合型-偏债 | 04-15 | 0.12% | -0.67% | 0.03% | -0.79% | -1.27% | -1.40% | -1.08% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 04-15 | 0.15% | -0.44% | 0.21% | -0.37% | -1.30% | -0.97% | 66.41% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 04-15 | 0.30% | 1.14% | 2.41% | 1.49% | -1.34% | 1.59% | 84.27% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 04-15 | 0.99% | 1.64% | 3.70% | 2.29% | -1.45% | 3.16% | -0.34% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 04-15 | 0.15% | -0.61% | 0.13% | -0.57% | -1.47% | -1.26% | 3.81% |
| 鹏华浙华一年持有混合A 015028 | 详情 | 混合型-偏债 | 04-15 | 0.77% | 1.57% | 3.12% | 2.09% | -1.50% | 2.58% | -1.32% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 04-15 | 0.29% | 1.14% | 2.38% | 1.41% | -1.52% | 1.56% | -3.66% |
| 鹏华兴鹏一年持有期混合C 015025 | 详情 | 混合型-偏债 | 04-15 | 0.11% | -0.70% | -0.04% | -0.95% | -1.57% | -1.48% | -1.56% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 04-15 | 0.15% | -0.46% | 0.13% | -0.52% | -1.58% | -1.05% | 61.47% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 04-15 | 1.00% | 1.62% | 3.78% | 2.34% | -1.60% | 3.17% | -1.32% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 04-15 | 1.04% | 1.69% | 3.81% | 2.28% | -1.62% | 3.26% | 5.09% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 04-15 | 0.16% | 0.43% | 3.97% | 6.19% | -1.65% | 4.98% | 58.25% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 04-15 | 0.60% | 2.64% | 9.58% | 1.66% | -1.68% | 8.86% | 399.11% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 04-15 | 0.72% | 1.74% | 9.93% | -0.66% | -1.69% | 8.98% | 164.57% |
| 鹏华丰收债券 160612 | 详情 | 债券型-混合二级 | 04-15 | 0.10% | 0.40% | 2.57% | -0.30% | -1.77% | 1.83% | 109.94% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 04-15 | -0.04% | -0.18% | 9.14% | -1.58% | -1.85% | 9.07% | -27.86% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 04-15 | 0.97% | 1.60% | 3.59% | 2.08% | -1.86% | 3.03% | -1.38% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 04-15 | 0.16% | -0.64% | 0.03% | -0.77% | -1.87% | -1.37% | 2.46% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 04-15 | 0.96% | 1.59% | 3.74% | 2.12% | -1.88% | 3.19% | 8.10% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 04-15 | 0.71% | 2.38% | 7.12% | 0.36% | -1.89% | 7.29% | 27.55% |
| 鹏华浙华一年持有混合C 015029 | 详情 | 混合型-偏债 | 04-15 | 0.76% | 1.55% | 3.02% | 1.88% | -1.89% | 2.46% | -2.09% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 04-15 | 1.03% | 1.66% | 3.74% | 2.13% | -1.92% | 3.18% | 4.13% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 04-12 | -0.27% | -1.62% | -1.36% | 3.56% | -2.02% | -1.09% | -43.41% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 04-15 | 1.04% | 1.72% | 3.98% | 2.50% | -2.03% | 3.46% | 70.19% |
| 鹏华招润一年持有期混合A 010919 | 详情 | 混合型-偏债 | 04-15 | 0.98% | 1.61% | 3.62% | 2.00% | -2.07% | 3.05% | 0.55% |
| 鹏华鑫华一年持有期混合A 014763 | 详情 | 混合型-偏债 | 04-15 | 0.99% | 1.56% | 3.64% | 2.20% | -2.10% | 3.09% | -2.70% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | 04-15 | 0.06% | -0.89% | 0.36% | -0.47% | -2.11% | -1.11% | 63.27% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 04-15 | 0.34% | 0.09% | 1.10% | 1.65% | -2.11% | 1.30% | 84.12% |
| 鹏华安裕5个月持有期混合C 012135 | 详情 | 混合型-偏债 | 04-15 | 0.43% | 0.99% | 3.01% | 1.76% | -2.12% | 2.45% | 3.04% |
| 鹏华安裕5个月持有期混合A 010863 | 详情 | 混合型-偏债 | 04-15 | 0.43% | 0.99% | 3.00% | 1.76% | -2.13% | 2.44% | 3.96% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 04-15 | 0.16% | 0.40% | 3.87% | 5.98% | -2.19% | 4.86% | 49.94% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 04-15 | 0.95% | 1.55% | 3.64% | 1.91% | -2.28% | 3.07% | 6.53% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 04-12 | -0.28% | -1.64% | -1.50% | 3.30% | -2.31% | -1.10% | -50.34% |
| 鹏华招润一年持有期混合C 010920 | 详情 | 混合型-偏债 | 04-15 | 0.98% | 1.59% | 3.54% | 1.85% | -2.37% | 2.97% | -0.34% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | 04-15 | 0.05% | -0.91% | 0.28% | -0.62% | -2.41% | -1.19% | 58.23% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 04-15 | 1.04% | 1.69% | 3.89% | 2.28% | -2.42% | 3.35% | -0.56% |
| 鹏华鑫华一年持有期混合C 014764 | 详情 | 混合型-偏债 | 04-15 | 0.97% | 1.51% | 3.54% | 1.97% | -2.50% | 2.97% | -3.41% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 04-15 | 0.32% | 0.05% | 1.00% | 1.44% | -2.51% | 1.18% | 76.94% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 04-15 | 0.10% | -0.70% | -0.16% | -0.79% | -2.70% | -1.45% | 7.54% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 04-12 | -0.12% | 0.74% | 1.62% | 6.81% | -2.74% | 2.26% | -40.35% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 04-15 | -0.17% | -0.93% | 6.13% | -1.93% | -2.93% | 5.20% | -15.99% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 04-15 | 0.09% | -0.74% | -0.25% | -1.00% | -3.09% | -1.57% | 6.17% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 04-15 | -1.05% | 2.63% | 12.13% | 3.95% | -3.41% | 7.20% | 160.85% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 04-15 | 0.30% | 0.48% | 1.21% | 0.43% | -3.51% | 1.08% | -1.50% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 04-15 | -0.18% | -1.00% | 5.93% | -2.32% | -3.71% | 4.95% | -17.78% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 04-15 | 0.51% | 0.81% | 1.71% | 0.13% | -3.82% | 1.35% | 1.16% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | 04-15 | -1.06% | 2.57% | 12.05% | 3.72% | -3.90% | 7.03% | -16.30% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 04-15 | 0.35% | 1.10% | 0.84% | -1.37% | -4.02% | -0.38% | -5.19% |
| 鹏华鑫享稳健混合A 008058 | 详情 | 混合型-偏债 | 04-15 | -0.20% | 0.33% | 0.51% | -0.81% | -4.03% | -0.54% | 13.66% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 04-15 | 0.28% | 0.42% | 1.06% | 0.12% | -4.09% | 0.91% | -3.00% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 04-15 | 0.49% | 0.78% | 1.66% | -0.02% | -4.16% | 1.29% | -0.04% |
| 鹏华兴泰定期开放混合 003663 | 详情 | 混合型-灵活 | 04-12 | -1.28% | -2.30% | 4.47% | -1.56% | -4.23% | 2.63% | 49.74% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | 04-15 | 0.27% | -1.30% | 2.54% | -1.43% | -4.50% | 0.07% | 32.13% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | 04-15 | 0.28% | -1.33% | 2.50% | -1.46% | -4.51% | 0.05% | 32.38% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 04-15 | -0.67% | -3.47% | 8.93% | -1.08% | -4.63% | 0.93% | 19.50% |
| 鹏华鑫享稳健混合C 008059 | 详情 | 混合型-偏债 | 04-15 | -0.21% | 0.28% | 0.36% | -1.10% | -4.64% | -0.71% | 10.93% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 04-15 | 0.34% | 1.09% | 0.34% | -1.92% | -4.64% | -0.89% | -6.07% |
| 鹏华长乐稳健养老混合发起式(FOF)Y 017379 | 详情 | FOF-稳健型 | 04-11 | -0.07% | 1.29% | 3.38% | -0.94% | -4.88% | 1.63% | -3.61% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 04-15 | 0.15% | -0.40% | 0.31% | -0.38% | -4.97% | -0.73% | -2.78% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 04-15 | 2.79% | 5.62% | 11.64% | 6.72% | -5.05% | 10.96% | -60.14% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 04-15 | 1.30% | 2.50% | 8.80% | 0.60% | -5.17% | 7.90% | -1.63% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 04-15 | 3.17% | 7.31% | 7.17% | 6.01% | -5.18% | 4.05% | -25.57% |
| 鹏华长乐稳健养老混合发起式(FOF)A 007273 | 详情 | FOF-稳健型 | 04-11 | -0.08% | 1.26% | 3.29% | -1.11% | -5.22% | 1.54% | 8.45% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 04-15 | 2.79% | 5.65% | 11.63% | 6.56% | -5.32% | 10.95% | 10.40% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 04-15 | 0.72% | 1.55% | 6.51% | 0.90% | -5.41% | 5.72% | -3.17% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 04-15 | 3.42% | 6.69% | 4.74% | 4.14% | -5.47% | -0.93% | 23.28% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 04-15 | 0.18% | -0.07% | -0.50% | -1.65% | -5.59% | -1.01% | 83.61% |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | 04-15 | 1.26% | 0.18% | 4.41% | 0.25% | -5.75% | 0.99% | 0.77% |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 04-15 | 0.16% | -0.40% | 0.32% | -1.23% | -5.77% | -0.72% | -3.60% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 04-15 | 1.28% | 2.44% | 8.59% | 0.20% | -5.92% | 7.66% | -3.68% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 04-15 | 0.17% | -0.15% | -0.64% | -1.83% | -5.97% | -1.12% | 22.49% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 04-15 | 0.69% | 1.48% | 6.30% | 0.48% | -6.18% | 5.47% | -5.34% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 04-15 | 0.14% | -0.46% | 0.16% | -1.54% | -6.34% | -0.90% | -4.48% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 04-15 | 1.21% | 1.44% | 10.01% | 1.34% | -6.58% | 7.59% | 23.67% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 04-15 | 1.22% | 1.42% | 9.94% | 1.19% | -6.84% | 7.52% | -10.17% |
| 鹏华丰盛债券 206008 | 详情 | 债券型-混合二级 | 04-15 | -0.48% | -0.96% | -1.15% | -2.65% | -6.89% | -1.91% | 60.63% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 04-15 | 2.80% | 5.53% | 7.59% | 2.24% | -6.94% | 4.60% | -3.52% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 04-15 | 1.22% | 0.90% | 4.44% | -0.27% | -6.95% | 2.36% | -5.49% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 04-15 | 0.14% | 1.82% | 5.67% | -0.41% | -6.98% | 3.64% | 3.65% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 04-15 | 0.13% | 1.79% | 5.56% | -0.50% | -7.10% | 3.64% | -20.20% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 04-15 | -0.99% | -1.55% | -1.88% | -3.71% | -7.14% | -2.94% | -7.32% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 04-15 | 1.22% | 0.87% | 4.34% | -0.47% | -7.32% | 2.25% | -6.33% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 04-15 | 2.09% | 2.54% | 10.31% | 3.47% | -7.43% | 6.70% | 563.07% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 04-15 | -1.18% | -1.76% | -1.97% | -4.40% | -7.61% | -3.68% | 17.36% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 04-15 | -1.00% | -1.59% | -2.01% | -3.95% | -7.61% | -3.08% | -7.82% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 04-15 | -1.17% | -1.89% | -2.17% | -4.57% | -7.81% | -4.10% | 16.96% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 04-15 | -1.20% | -1.79% | -2.05% | -4.55% | -7.90% | -3.77% | 16.03% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 04-15 | 0.74% | 2.00% | 2.33% | -2.33% | -7.91% | -0.48% | -16.56% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 04-15 | -1.18% | -1.92% | -2.26% | -4.72% | -8.10% | -4.19% | 15.60% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | 04-15 | 1.03% | -0.69% | 1.56% | -2.55% | -8.47% | -1.82% | -26.63% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 04-11 | -0.06% | 1.10% | 1.61% | -3.21% | -8.49% | -0.66% | -6.82% |
| 鹏华兴悦定期开放混合 003780 | 详情 | 混合型-灵活 | 04-15 | -0.04% | 0.06% | -1.90% | -6.78% | -8.55% | -6.53% | 29.04% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 04-15 | 0.72% | 1.94% | 2.12% | -2.72% | -8.64% | -0.70% | -19.13% |
| 鹏华优势企业 005268 | 详情 | 股票型 | 04-15 | 0.87% | -1.16% | 4.61% | -3.13% | -8.71% | -0.89% | 59.95% |
| 鹏华金城混合 002714 | 详情 | 混合型-灵活 | 04-15 | -2.17% | -2.09% | -0.26% | -3.46% | -8.73% | -2.01% | 28.79% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 04-11 | -0.08% | 1.05% | 1.51% | -3.40% | -8.82% | -0.77% | -8.82% |
| 鹏华尊惠定期开放混合A 005416 | 详情 | 混合型-偏债 | 04-12 | -1.56% | -0.11% | -2.13% | -5.53% | -9.29% | -3.56% | 67.36% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | 04-15 | 1.01% | 1.24% | 5.54% | -2.54% | -9.45% | 1.67% | -28.73% |
| 鹏华尊惠定期开放混合C 005417 | 详情 | 混合型-偏债 | 04-12 | -1.58% | -0.16% | -2.26% | -5.79% | -9.76% | -3.70% | 62.36% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 04-15 | 0.71% | 2.29% | 3.74% | -2.31% | -9.95% | 1.28% | 38.36% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | 04-15 | 1.01% | 1.19% | 5.35% | -2.93% | -10.17% | 1.44% | -30.84% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 04-15 | 0.70% | 2.28% | 3.66% | -2.39% | -10.17% | 1.25% | -23.46% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 04-15 | -1.41% | -2.39% | -2.86% | -5.89% | -10.22% | -4.68% | -0.69% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | 04-15 | 2.83% | 4.05% | 5.61% | -0.67% | -10.25% | 3.32% | -10.38% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 04-15 | -1.41% | -2.42% | -2.93% | -6.03% | -10.49% | -4.76% | -1.44% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | 04-15 | 0.37% | -1.59% | 2.88% | -3.37% | -10.62% | -2.19% | 60.80% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 04-15 | -0.09% | 0.39% | 3.33% | -2.73% | -10.73% | 0.95% | -2.41% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | 04-15 | 2.82% | 3.99% | 5.45% | -0.97% | -10.80% | 3.13% | -10.95% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 04-15 | -0.10% | 0.37% | 3.32% | -2.76% | -10.94% | 0.94% | -3.72% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 04-11 | -0.09% | 1.73% | 1.11% | -5.43% | -11.24% | -1.32% | -9.20% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | 04-15 | -0.34% | -0.63% | 0.47% | -3.31% | -11.41% | -2.29% | 38.84% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 04-15 | 0.34% | -0.54% | 7.35% | -3.42% | -11.52% | 3.05% | 92.98% |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 04-15 | -2.15% | -7.02% | -1.70% | -12.88% | -11.54% | -7.02% | 40.34% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 04-11 | -0.10% | 1.69% | 1.01% | -5.60% | -11.56% | -1.42% | 21.63% |
| 鹏华券商A 160633 | 详情 | 指数型-股票 | 04-15 | -1.84% | -7.60% | -3.07% | -10.89% | -11.63% | -8.20% | -48.35% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 04-15 | 0.33% | -0.56% | 7.30% | -3.52% | -11.70% | 2.98% | 39.73% |
| 鹏华券商C 012044 | 详情 | 指数型-股票 | 04-15 | -1.89% | -7.63% | -3.16% | -10.93% | -11.70% | -8.25% | -17.88% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 04-15 | -1.71% | -2.48% | -3.43% | -5.07% | -11.75% | -3.74% | 21.27% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 04-15 | -2.15% | -7.01% | -1.75% | -13.02% | -11.82% | -7.10% | -4.50% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 04-15 | 1.53% | 1.57% | 8.06% | 2.21% | -11.89% | 4.31% | 28.38% |
| 鹏华养老2040五年持有混合发起式(FOF) 012784 | 详情 | FOF-进取型 | 04-11 | 0.00% | 1.90% | 1.14% | -6.31% | -13.04% | -1.36% | -14.18% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 04-11 | -0.10% | 1.05% | 1.35% | -5.15% | -13.09% | -1.70% | -10.58% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | 04-15 | 3.91% | 6.67% | 8.49% | 2.45% | -13.15% | 7.01% | 837.59% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 04-15 | -0.48% | 0.65% | 0.48% | -11.56% | -13.16% | -1.58% | -17.79% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | 04-15 | 1.35% | -1.71% | 0.06% | -5.78% | -13.34% | -3.17% | -11.90% |
| 鹏华精选回报三年定开混合 160645 | 详情 | 混合型-偏股 | 04-15 | 3.70% | 6.49% | 8.36% | 2.06% | -13.36% | 6.94% | 12.13% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 04-11 | -0.12% | 1.01% | 1.25% | -5.34% | -13.41% | -1.81% | 10.54% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | 04-15 | 1.34% | -1.73% | 0.00% | -5.88% | -13.52% | -3.23% | -12.16% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 04-15 | -2.38% | -2.89% | -8.14% | -9.07% | -13.54% | -10.06% | -13.38% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 04-15 | -0.55% | -1.66% | 3.93% | -5.34% | -13.63% | -2.47% | -24.30% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 04-15 | -0.70% | -2.37% | -1.10% | -5.36% | -13.73% | -5.54% | 1,096.10% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | 04-15 | 0.05% | -1.67% | 3.59% | -5.84% | -13.84% | -2.22% | -39.18% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 04-15 | -0.49% | 0.59% | 0.29% | -11.91% | -13.86% | -1.81% | -19.19% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 04-15 | -2.39% | -2.93% | -8.24% | -9.26% | -13.88% | -10.17% | -13.78% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 04-15 | 0.75% | -1.89% | 2.54% | -5.23% | -14.00% | -1.73% | 21.20% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 04-15 | 0.76% | -1.90% | 2.49% | -5.24% | -14.09% | -1.79% | 20.29% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | 04-15 | 0.03% | -1.72% | 3.40% | -6.21% | -14.53% | -2.44% | -40.75% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 04-15 | 0.77% | -1.96% | 2.58% | -4.91% | -15.10% | -1.64% | 50.44% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 04-15 | -1.10% | -2.28% | -2.89% | -7.41% | -15.12% | -5.71% | -7.11% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 04-15 | 0.76% | -1.97% | 2.53% | -5.01% | -15.28% | -1.70% | 57.50% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 04-15 | 2.40% | 4.86% | 8.15% | 2.63% | -15.37% | 5.95% | 50.02% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 04-15 | -1.10% | -2.33% | -2.98% | -7.60% | -15.46% | -5.83% | -7.60% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 04-15 | 1.19% | 1.80% | 1.96% | -2.86% | -16.00% | -0.97% | -27.61% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 04-15 | -0.02% | 0.09% | 0.29% | 0.65% | -16.64% | 0.31% | 7.66% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 04-15 | -0.01% | 0.09% | 0.30% | 0.66% | -16.64% | 0.31% | 128.94% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 04-15 | 1.26% | 1.33% | 0.62% | -4.36% | -16.64% | -2.68% | 65.02% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 04-15 | 1.16% | 1.73% | 1.76% | -3.24% | -16.68% | -1.21% | -29.61% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 04-15 | 0.20% | 0.61% | 0.53% | -7.60% | -16.79% | -6.22% | 64.62% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | 04-15 | 0.39% | -1.65% | -7.03% | -16.18% | -17.25% | -16.52% | 20.38% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | 04-15 | 0.39% | -1.66% | -7.04% | -16.20% | -17.29% | -16.53% | 18.32% |
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 04-15 | 0.41% | -2.03% | -3.93% | -13.49% | -17.37% | -10.20% | 67.41% |
| 鹏华汽车产业混合发起式A 017218 | 详情 | 混合型-偏股 | 04-15 | -2.22% | -4.57% | -6.79% | -15.86% | -17.38% | -14.83% | -17.46% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | 04-15 | -1.13% | -3.08% | -2.60% | -7.29% | -17.49% | -7.29% | 217.64% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 04-15 | 0.94% | -1.80% | 0.20% | -5.87% | -17.88% | -3.11% | 51.63% |
| 鹏华汽车产业混合发起式C 017219 | 详情 | 混合型-偏股 | 04-15 | -2.23% | -4.62% | -6.92% | -16.12% | -17.88% | -14.98% | -17.99% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 04-15 | -0.27% | -3.57% | -0.46% | -6.67% | -18.19% | -5.16% | -28.52% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 04-15 | 0.41% | -2.08% | -4.07% | -13.76% | -18.20% | -10.36% | -23.62% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 04-15 | 0.93% | -1.83% | 0.10% | -6.05% | -18.21% | -3.21% | -16.52% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | 04-15 | 1.38% | 3.13% | 9.35% | -3.15% | -18.34% | 3.37% | -30.40% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | 04-15 | -1.09% | -2.12% | -1.47% | -7.94% | -18.36% | -5.50% | 181.90% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | 04-15 | 1.39% | 3.10% | 9.26% | -3.29% | -18.59% | 3.29% | -30.84% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 04-15 | -4.42% | -14.91% | -9.12% | -15.67% | -18.76% | -19.81% | -44.01% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 04-15 | -0.30% | -3.65% | -0.67% | -7.05% | -18.85% | -5.38% | -30.07% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 04-15 | 0.12% | 0.60% | 0.60% | -10.08% | -18.86% | -6.71% | 151.70% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | 04-15 | 0.14% | -3.32% | 6.23% | -9.57% | -19.15% | -1.96% | 203.74% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | 04-15 | 0.12% | -3.24% | 6.26% | -9.56% | -19.25% | -2.01% | -25.05% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | 04-15 | -4.43% | -14.96% | -9.27% | -15.92% | -19.25% | -19.96% | -44.59% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | 04-15 | -3.05% | -8.13% | -8.30% | -7.85% | -19.55% | -13.90% | -20.17% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | 04-15 | -3.20% | -8.88% | -7.05% | -6.45% | -19.57% | -13.29% | 2.06% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | 04-15 | -3.19% | -8.92% | -7.16% | -6.65% | -19.85% | -13.32% | -13.84% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | 04-15 | -2.61% | -3.32% | -5.28% | -8.09% | -19.86% | -9.43% | 20.77% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 04-15 | 0.14% | -1.46% | 2.40% | -11.55% | -19.92% | -5.51% | -35.69% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 04-15 | 0.14% | -1.48% | 2.36% | -11.66% | -20.15% | -5.56% | -36.14% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | 04-15 | -3.07% | -8.19% | -8.47% | -8.22% | -20.19% | -14.09% | -21.95% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 04-15 | -2.48% | -5.43% | 3.31% | -4.94% | -20.26% | -2.27% | -34.91% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 04-15 | -2.42% | -5.47% | 3.24% | -5.02% | -20.45% | -2.34% | 21.00% |
| 鹏华新兴产业混合 206009 | 详情 | 混合型-偏股 | 04-15 | 0.08% | -2.46% | -2.61% | -8.05% | -20.87% | -6.99% | 194.23% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | 04-15 | -2.69% | -3.46% | -6.12% | -9.61% | -20.93% | -10.38% | 22.80% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | 04-15 | -4.71% | -17.05% | -8.61% | -15.72% | -21.04% | -20.38% | 29.08% |
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | 04-15 | -2.93% | -9.80% | -10.13% | -9.43% | -21.87% | -16.22% | -8.28% |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 04-15 | 1.59% | 0.26% | 7.49% | -0.10% | -22.45% | 4.44% | 213.00% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | 04-15 | -2.94% | -9.86% | -10.31% | -9.80% | -22.52% | -16.42% | -9.63% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 04-15 | 0.40% | 0.08% | -0.06% | -11.54% | -22.57% | -7.15% | -22.38% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | 04-15 | -1.96% | -2.70% | -1.72% | -10.78% | -22.64% | -12.31% | -23.88% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | 04-15 | 1.36% | -0.23% | 3.83% | -5.62% | -23.09% | -1.05% | -31.96% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 04-15 | -0.79% | -5.39% | -4.21% | -10.63% | -23.30% | -12.12% | 0.10% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | 04-15 | -1.30% | -4.11% | -4.00% | -11.38% | -23.36% | -10.79% | 75.20% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | 04-15 | 1.35% | -0.30% | 3.64% | -5.99% | -23.70% | -1.27% | -33.16% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 04-15 | -0.60% | -4.48% | 2.59% | -9.37% | -23.95% | -4.91% | -44.20% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 04-15 | -0.62% | -4.50% | 2.54% | -9.53% | -24.23% | -5.06% | -19.30% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | 04-15 | 1.39% | -0.07% | 4.30% | -5.55% | -24.41% | -1.36% | 169.10% |
| 鹏华中证医药卫生(LOF)A 160635 | 详情 | 指数型-股票 | 04-15 | -0.03% | -6.43% | -7.04% | -15.50% | -24.52% | -12.24% | -21.80% |
| 鹏华中证医药卫生(LOF)C 010366 | 详情 | 指数型-股票 | 04-15 | 0.07% | -6.44% | -7.04% | -15.63% | -24.59% | -12.29% | -42.46% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 04-15 | -0.36% | -1.23% | 3.05% | -7.43% | -24.65% | 0.80% | -39.21% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 04-15 | -1.12% | -4.98% | -4.90% | -12.75% | -24.80% | -10.83% | -16.17% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 04-15 | -0.35% | -1.26% | 3.02% | -7.53% | -24.80% | 0.73% | -39.54% |
| 鹏华稳健回报混合A 009023 | 详情 | 混合型-偏股 | 04-15 | -4.53% | -10.54% | -8.49% | -14.20% | -25.09% | -15.71% | -12.11% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | 04-15 | -0.69% | -4.25% | -6.53% | -12.25% | -25.14% | -11.40% | 73.30% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | 04-15 | 1.27% | -0.18% | 4.56% | -5.92% | -25.23% | -0.63% | -38.52% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | 04-15 | 1.30% | -0.22% | 4.32% | -6.23% | -25.25% | -1.01% | -40.12% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 04-15 | -4.54% | -10.57% | -8.57% | -14.36% | -25.39% | -15.80% | -25.40% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | 04-15 | 1.26% | -0.23% | 4.36% | -6.30% | -25.81% | -0.87% | -39.65% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | 04-15 | -1.42% | -5.65% | -7.31% | -16.94% | -25.84% | -12.95% | -34.59% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | 04-15 | 1.28% | -0.29% | 4.12% | -6.61% | -25.85% | -1.25% | -41.33% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 04-15 | 4.53% | 6.98% | 6.63% | -5.28% | -26.10% | -1.77% | 55.74% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 04-15 | -0.97% | -6.20% | 2.80% | -12.76% | -26.13% | -8.12% | -27.35% |
| 鹏华信息A 160626 | 详情 | 指数型-股票 | 04-15 | -0.29% | -6.21% | 1.70% | -12.22% | -26.23% | -9.08% | 56.26% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | 04-15 | -3.95% | -6.79% | -10.24% | -16.91% | -26.30% | -14.25% | 83.82% |
| 鹏华信息C 012040 | 详情 | 指数型-股票 | 04-15 | -0.33% | -6.20% | 1.61% | -12.26% | -26.30% | -9.11% | -26.74% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 04-15 | -0.96% | -6.20% | 2.70% | -12.90% | -26.33% | -8.23% | -2.54% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 04-15 | -0.45% | -1.76% | 0.68% | -9.20% | -26.36% | -1.76% | -26.05% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | 04-15 | -1.51% | -5.49% | -7.10% | -16.61% | -26.41% | -12.35% | -43.86% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | 04-15 | -1.43% | -5.73% | -7.48% | -17.27% | -26.44% | -13.15% | -35.95% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | 04-15 | -3.95% | -6.81% | -10.29% | -17.00% | -26.45% | -14.30% | 80.97% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 04-15 | -0.44% | -1.79% | 0.67% | -9.30% | -26.59% | -1.79% | -27.62% |
| 鹏华创新驱动混合 005967 | 详情 | 混合型-偏股 | 04-15 | 1.64% | -4.37% | 1.82% | -8.25% | -26.83% | -6.84% | 9.93% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | 04-15 | -1.53% | -5.56% | -7.28% | -16.94% | -27.00% | -12.56% | -45.34% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 04-15 | -4.49% | -11.44% | -9.58% | -15.84% | -27.28% | -16.55% | -40.26% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | 04-15 | -1.69% | -5.95% | -7.51% | -17.31% | -27.73% | -13.26% | -38.79% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | 04-15 | -4.50% | -11.51% | -9.76% | -16.18% | -27.87% | -16.75% | -41.87% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | 04-15 | -1.71% | -6.00% | -7.70% | -17.65% | -28.31% | -13.47% | -40.18% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | 04-15 | 1.16% | -4.04% | -1.93% | -10.90% | -28.33% | -6.83% | 136.12% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | 04-15 | -0.08% | -6.23% | -1.16% | -14.22% | -28.59% | -9.64% | -48.83% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | 04-15 | -0.10% | -6.31% | -1.36% | -14.58% | -29.17% | -9.86% | -50.10% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 04-15 | 0.40% | -6.61% | -5.09% | -18.86% | -29.43% | -16.16% | -8.08% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 04-15 | 0.41% | -6.63% | -5.11% | -18.90% | -29.50% | -16.18% | -26.46% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 04-15 | 0.59% | -2.81% | 0.72% | -9.66% | -29.74% | -5.52% | -45.60% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 04-15 | 1.97% | 0.37% | 7.11% | -11.59% | -29.87% | -4.43% | 29.94% |
| 鹏华国防A 160630 | 详情 | 指数型-股票 | 04-15 | 0.00% | -7.17% | -5.89% | -19.07% | -30.07% | -17.02% | -29.18% |
| 鹏华国防C 012041 | 详情 | 指数型-股票 | 04-15 | 0.00% | -7.09% | -5.94% | -19.12% | -30.08% | -16.95% | -31.90% |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 04-15 | 0.58% | -2.86% | 0.60% | -9.89% | -30.09% | -5.65% | -46.61% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | 04-15 | -0.89% | 1.33% | -1.15% | -11.93% | -30.66% | -6.51% | 4.93% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | 04-15 | -0.89% | 1.27% | -1.27% | -12.15% | -30.96% | -6.65% | -43.29% |
| 鹏华增瑞混合(LOF) 160642 | 详情 | 混合型-灵活 | 04-15 | 1.00% | 0.37% | -5.27% | -16.01% | -31.87% | -13.32% | 39.76% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | 04-15 | -1.63% | -6.03% | -10.31% | -15.52% | -32.58% | -14.79% | 116.70% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | 04-15 | -0.11% | -5.72% | -4.43% | -17.03% | -33.43% | -13.55% | 26.27% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 04-15 | 0.88% | -6.95% | -1.01% | -14.99% | -33.74% | -11.16% | -46.20% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 04-15 | 0.89% | -6.95% | -1.05% | -15.07% | -33.87% | -11.21% | -46.48% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | 04-15 | 0.24% | -0.63% | -12.07% | -18.78% | -34.62% | -16.00% | -41.58% |
| 鹏华创新未来混合(LOF) 501205 | 详情 | 混合型-偏股 | 04-15 | -3.94% | -15.06% | -5.32% | -16.73% | -35.09% | -16.91% | -65.15% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | 04-15 | 0.23% | -0.70% | -12.24% | -19.10% | -35.14% | -16.19% | -43.00% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | 04-15 | 1.24% | 0.21% | -6.15% | -20.47% | -36.13% | -14.51% | -30.01% |
| 鹏华增鑫股票A 015567 | 详情 | 股票型 | 04-15 | 1.20% | 0.14% | -6.18% | -20.07% | -36.35% | -14.88% | -28.53% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | 04-15 | 1.22% | 0.15% | -6.33% | -20.78% | -36.64% | -14.70% | -30.94% |
| 鹏华增鑫股票C 015568 | 详情 | 股票型 | 04-15 | 1.19% | 0.07% | -6.38% | -20.41% | -36.87% | -15.08% | -29.46% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | 04-15 | -5.72% | -13.79% | -11.54% | -31.66% | -41.51% | -16.44% | -12.42% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | 04-15 | -5.63% | -13.83% | -11.55% | -31.72% | -41.68% | -16.51% | -46.40% |
| 鹏华深圳能源REIT 180401 | 详情 | REITs | 09-06 | - | - | - | - | - | - | - |
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 04-15 | -5.59% | -18.72% | -11.20% | -16.31% | - | -23.56% | -22.67% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | 04-15 | -5.60% | -18.76% | -11.31% | -16.56% | - | -23.69% | -23.11% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 04-15 | 0.39% | 0.34% | 2.06% | 3.21% | - | 2.32% | 2.89% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 04-15 | 0.38% | 0.32% | 2.01% | 3.10% | - | 2.25% | 2.68% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 04-15 | -0.46% | 1.82% | 9.13% | -8.56% | - | 2.56% | -15.41% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 04-15 | -0.46% | 1.80% | 9.08% | -8.70% | - | 2.49% | -15.66% |
| 鹏华悦享一年持有期混合C 017082 | 详情 | 混合型-偏债 | 04-12 | 0.61% | 0.49% | 3.07% | 1.33% | - | 2.44% | -0.84% |
| 鹏华悦享一年持有期混合A 017081 | 详情 | 混合型-偏债 | 04-12 | 0.63% | 0.54% | 3.17% | 1.56% | - | 2.55% | -0.45% |
| 鹏华丰顺债券 016951 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.49% | 2.42% | 3.57% | - | 2.33% | 4.18% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 04-15 | -1.99% | -6.51% | -6.87% | -14.08% | - | -14.84% | -12.89% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 04-15 | -1.98% | -6.46% | -6.73% | -13.81% | - | -14.69% | -12.42% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 04-12 | 0.31% | -7.96% | -0.28% | -12.95% | - | -9.18% | -18.00% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 04-12 | 0.32% | -7.92% | -0.13% | -12.68% | - | -9.03% | -17.63% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 04-15 | 0.10% | 5.73% | 19.37% | 6.76% | - | 18.13% | -1.23% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 04-15 | 0.08% | 5.65% | 19.13% | 6.31% | - | 17.86% | -1.85% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | 04-15 | -4.79% | -17.11% | -8.72% | -15.94% | - | -20.51% | -22.50% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 04-15 | -0.34% | -4.12% | 5.65% | -7.06% | - | -2.16% | -11.54% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 04-15 | -0.34% | -4.11% | 5.69% | -6.97% | - | -2.10% | -11.42% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 04-15 | 0.16% | 0.41% | 1.15% | 1.94% | - | 1.27% | 2.15% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 04-15 | 0.15% | 0.39% | 1.07% | 1.78% | - | 1.18% | 1.95% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-长债 | 04-15 | 0.17% | 0.41% | 1.04% | 2.24% | - | 1.21% | 2.21% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 04-15 | 0.26% | 0.65% | 1.57% | 2.59% | - | 1.67% | 2.59% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | 04-15 | -1.98% | -2.75% | -1.86% | -11.05% | - | -12.46% | -17.23% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 04-11 | 0.04% | 2.39% | 4.66% | - | - | 4.67% | 4.92% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 04-11 | 0.05% | 2.43% | 4.77% | - | - | 4.79% | 5.11% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 04-15 | 0.30% | 0.64% | 1.62% | 2.57% | - | 1.80% | 2.63% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 04-15 | 0.30% | 0.70% | 1.30% | 1.10% | - | 1.30% | 1.10% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 04-11 | 0.00% | 1.96% | 0.60% | - | - | -1.46% | -5.40% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.45% | 1.25% | - | - | 1.28% | 1.41% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | 04-15 | -1.04% | -9.40% | -11.25% | - | - | -19.72% | -21.30% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | 04-15 | -1.03% | -9.41% | -11.29% | - | - | -19.76% | -21.35% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 04-11 | 0.17% | 3.28% | 3.83% | - | - | 3.83% | 3.99% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 04-11 | 0.18% | 3.32% | 3.95% | - | - | 3.97% | 4.15% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | 04-15 | -2.70% | -3.52% | -6.27% | - | - | -10.55% | -11.47% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | 04-15 | -2.75% | -3.38% | -5.65% | - | - | -9.79% | -11.50% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 04-15 | 0.90% | 2.87% | 1.86% | - | - | 1.04% | 0.53% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 04-15 | 0.89% | 2.82% | 1.71% | - | - | 0.86% | 0.30% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.46% | 1.15% | - | - | 1.31% | 1.80% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 04-15 | 0.70% | 2.34% | 6.97% | - | - | 7.14% | 8.24% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 04-15 | 0.64% | 2.62% | 9.48% | - | - | 8.72% | 9.70% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.45% | 1.12% | - | - | 1.30% | 1.76% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-长债 | 04-15 | 0.00% | 0.00% | 0.00% | - | - | 0.00% | 0.00% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.59% | 1.12% | - | - | 0.92% | 1.22% |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | 04-15 | 0.54% | 0.26% | - | - | - | - | 0.22% |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | 04-15 | 0.56% | 0.31% | - | - | - | - | 0.35% |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | 04-12 | 0.16% | 0.34% | - | - | - | - | 0.49% |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | 04-12 | 0.16% | 0.32% | - | - | - | - | 0.45% |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.45% | - | - | - | - | 0.95% |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | 04-15 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | 04-12 | 0.07% | 0.18% | - | - | - | - | 0.18% |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | 04-12 | 0.07% | 0.17% | - | - | - | - | 0.17% |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | 04-12 | -0.08% | - | - | - | - | - | -0.08% |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | 04-12 | -0.07% | - | - | - | - | - | -0.07% |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | 04-15 | 0.06% | - | - | - | - | - | 0.17% |
货币/理财型基金
最新更新日期：2024-04-15
| 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 |
|---|---|---|---|---|---|---|---|---|
| 鹏华盈余宝货币B 004701 | 详情 | 04-15 | 2.3570% | 2.20% | 2.08% | 2.05% | 0.60% | 1.14% |
| 鹏华金元宝货币 004776 | 详情 | 04-15 | 2.1320% | 2.20% | 2.23% | 2.24% | 0.56% | 1.16% |
| 鹏华盈余宝货币A 004684 | 详情 | 04-15 | 2.1070% | 1.96% | 1.83% | 1.80% | 0.54% | 1.02% |
| 鹏华兴鑫宝货币C 014610 | 详情 | 04-15 | 2.1070% | 2.22% | 2.20% | 2.20% | 0.57% | 1.17% |
| 鹏华添利宝货币B 009824 | 详情 | 04-15 | 2.0810% | 2.16% | 2.23% | 2.21% | 0.56% | 1.15% |
| 鹏华安盈宝货币A 000905 | 详情 | 04-15 | 1.9950% | 2.04% | 2.12% | 2.12% | 0.57% | 1.19% |
| 鹏华安盈宝货币E 019288 | 详情 | 04-15 | 1.9760% | 2.02% | 2.11% | 2.11% | 0.57% | 1.18% |
| 鹏华添利交易型货币A 002318 | 详情 | 04-15 | 1.9620% | 1.84% | 1.96% | 2.00% | 0.52% | 1.02% |
| 鹏华添利交易型货币B 511820 | 详情 | 04-15 | 1.9620% | 1.84% | 1.96% | 2.00% | 0.52% | 1.02% |
| 鹏华聚财通货币 000548 | 详情 | 04-15 | 1.9210% | 1.90% | 1.89% | 1.88% | 0.48% | 0.96% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 04-15 | 1.8640% | 1.97% | 1.96% | 1.95% | 0.51% | 1.05% |
| 鹏华兴鑫宝货币E 019290 | 详情 | 04-15 | 1.8630% | 1.97% | 1.96% | 1.95% | 0.51% | 1.05% |
| 鹏华添利宝货币A 001666 | 详情 | 04-15 | 1.8470% | 1.93% | 1.99% | 1.98% | 0.50% | 1.03% |
| 鹏华安盈宝货币C 015609 | 详情 | 04-15 | 1.8220% | 1.86% | 1.95% | 1.95% | 0.53% | 1.10% |
| 鹏华增值宝货币 000569 | 详情 | 04-15 | 1.6990% | 1.73% | 1.82% | 1.80% | 0.48% | 0.99% |
| 鹏华货币B 160609 | 详情 | 04-15 | 1.4730% | 1.49% | 1.61% | 1.58% | 0.44% | 0.98% |
| 鹏华货币A 160606 | 详情 | 04-15 | 1.2330% | 1.25% | 1.37% | 1.34% | 0.38% | 0.86% |
场内基金
最新更新日期：2024-04-15
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 鹏华中证银行ETF 512730 | 详情 | 04-15 | 0.67% | 2.73% | 11.15% | 4.51% | 10.15% | 12.30% | 21.41% |
| 鹏华中证5年地债ETF 159972 | 详情 | 04-15 | 0.27% | 0.72% | 1.88% | 3.12% | 5.23% | 2.17% | 19.71% |
| 鹏华0-4年地方政府债ETF 159816 | 详情 | 04-15 | 0.10% | 0.41% | 1.33% | 2.25% | 3.87% | 1.47% | 11.57% |
| 鹏华国证有色金属行业ETF 159880 | 详情 | 04-15 | 2.18% | 10.17% | 22.73% | 15.52% | -3.24% | 20.20% | 13.43% |
| 鹏华国证ESG300ETF 159717 | 详情 | 04-15 | 0.58% | -0.44% | 7.59% | -3.62% | -10.77% | 3.07% | -20.21% |
| 鹏华中证800证保ETF 515630 | 详情 | 04-15 | -2.25% | -7.31% | -1.65% | -13.33% | -11.95% | -7.13% | -7.06% |
| 鹏华中证中药ETF 159647 | 详情 | 04-15 | 1.41% | -1.82% | -0.10% | -6.17% | -13.63% | -3.47% | 2.79% |
| 鹏华中证港股通消费主题ETF 513590 | 详情 | 04-15 | 0.16% | 1.62% | 7.51% | -8.92% | -13.96% | 0.52% | -37.73% |
| 鹏华国证证券龙头ETF 159993 | 详情 | 04-15 | -1.70% | -7.25% | -2.05% | -11.76% | -14.21% | -7.42% | -12.60% |
| 鹏华中证500ETF 159982 | 详情 | 04-15 | 0.77% | -2.04% | 2.86% | -5.16% | -14.52% | -1.59% | 30.95% |
| 鹏华中证车联网主题ETF 159872 | 详情 | 04-15 | -2.99% | -4.06% | 0.25% | -15.42% | -19.06% | -8.51% | -24.30% |
| 鹏华中证细分化工产业ETF 159870 | 详情 | 04-15 | 1.45% | 3.27% | 9.85% | -3.26% | -19.12% | 3.52% | -39.09% |
| 鹏华中证酒ETF 512690 | 详情 | 04-15 | 0.21% | -3.32% | 6.46% | -9.68% | -19.41% | -1.95% | 85.52% |
| 鹏华中证传媒ETF 159805 | 详情 | 04-15 | -2.50% | -5.64% | 3.58% | -4.89% | -20.73% | -2.22% | -2.48% |
| 鹏华中证港股通科技ETF 159751 | 详情 | 04-15 | 0.22% | -3.02% | -4.06% | -18.09% | -22.37% | -11.39% | -41.17% |
| 鹏华中证畜牧养殖ETF 159867 | 详情 | 04-15 | -5.87% | -0.53% | -6.06% | -7.79% | -23.82% | -10.73% | -39.86% |
| 鹏华创业板50ETF 159681 | 详情 | 04-15 | -0.35% | -4.33% | 5.78% | -8.23% | -25.10% | -2.54% | -24.91% |
| 鹏华中证工业互联网主题ETF 159778 | 详情 | 04-15 | 0.01% | -5.06% | 7.16% | -10.39% | -25.60% | -3.96% | -31.12% |
| 鹏华中证内地低碳经济主题ETF 159885 | 详情 | 04-15 | -0.36% | -1.30% | 3.17% | -7.89% | -25.97% | 0.79% | -13.69% |
| 鹏华中证云计算与大数据主题ETF 159739 | 详情 | 04-15 | -1.14% | -9.68% | 7.09% | -11.48% | -28.81% | -6.31% | -18.42% |
| 鹏华上证科创板50成份增强策略ETF 588460 | 详情 | 04-15 | 1.29% | -6.50% | 1.41% | -10.17% | -28.82% | -7.35% | -17.38% |
| 鹏华国证疫苗与生物科技ETF 159657 | 详情 | 04-15 | -0.98% | -10.03% | -11.33% | -19.19% | -30.22% | -19.21% | -31.18% |
| 鹏华中证国防ETF 512670 | 详情 | 04-15 | 0.00% | -7.32% | -6.04% | -19.68% | -30.71% | -17.52% | 14.78% |
| 鹏华国证半导体芯片ETF 159813 | 详情 | 04-15 | 0.92% | -7.34% | -1.18% | -15.84% | -35.47% | -11.87% | -20.84% |
| 鹏华中证光伏产业ETF 159863 | 详情 | 04-15 | -2.68% | -8.11% | -7.00% | -17.92% | -37.92% | -8.64% | -19.27% |
| 鹏华中证港股通医药卫生综合交易ETF 513700 | 详情 | 04-15 | -2.29% | -12.24% | -19.45% | -28.99% | -41.87% | -24.87% | -63.72% |
| 鹏华国证石油天然气ETF 159697 | 详情 | 04-15 | 1.63% | 8.09% | 15.66% | 11.86% | - | 16.75% | 9.01% |
| 鹏华沪深300ETF 159673 | 详情 | 04-15 | 0.37% | -0.57% | 7.94% | -3.09% | - | 3.29% | -7.57% |
| 鹏华国证粮食产业ETF 159698 | 详情 | 04-15 | -0.83% | -2.09% | -0.92% | -6.67% | - | -3.44% | -15.68% |
| 鹏华中证1000增强ETF 560590 | 详情 | 04-15 | -1.97% | -4.45% | -1.23% | -7.61% | - | -6.40% | -6.62% |
| 鹏华上证科创板100ETF 588220 | 详情 | 04-15 | -1.10% | -9.94% | -11.99% | -22.84% | - | -20.89% | -22.82% |
| 鹏华道琼斯工业平均ETF(QDII) 513400 | 详情 | 04-12 | -3.00% | -3.19% | - | - | - | - | -2.49% |
| 鹏华恒生中国央企(QDII) 513170 | 详情 | 04-12 | - | - | - | - | - | - | -1.05% |
| 鹏华中证电信主题ETF 560690 | 详情 | 04-12 | -0.04% | - | - | - | - | - | -0.01% |