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最新更新日期：2024-04-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬丰利一年定开债A 013579 | 详情 | 债券型-混合一级 | 04-26 | 0.14% | 0.85% | 2.29% | 5.04% | 6.96% | 2.97% | 9.73% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.95% | 2.36% | 4.33% | 6.85% | 2.95% | 21.42% |
| 鹏扬丰利一年定开债C 013580 | 详情 | 债券型-混合一级 | 04-26 | 0.13% | 0.81% | 2.19% | 4.83% | 6.53% | 2.84% | 8.89% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.92% | 2.27% | 4.13% | 6.42% | 2.83% | 19.08% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.77% | 2.26% | 4.53% | 6.07% | 2.93% | 12.00% |
| 鹏扬淳利定期开放债券 006171 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.65% | 2.18% | 4.25% | 5.68% | 2.65% | 25.50% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.61% | 2.14% | 4.19% | 5.63% | 2.61% | 31.31% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 04-26 | -0.14% | 0.65% | 2.09% | 4.24% | 5.52% | 2.65% | 19.37% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 04-26 | -0.14% | 0.65% | 2.09% | 4.24% | 5.52% | 2.64% | 6.75% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 04-26 | -0.16% | 0.74% | 2.22% | 3.70% | 5.48% | 2.55% | 7.54% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 04-26 | -0.15% | 0.73% | 2.20% | 3.65% | 5.38% | 2.52% | 7.40% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.60% | 1.96% | 3.99% | 5.36% | 2.60% | 28.34% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.56% | 1.60% | 3.41% | 5.26% | 1.91% | 15.88% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.61% | 1.99% | 4.05% | 5.18% | 2.52% | 17.21% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.77% | 2.04% | 3.84% | 5.01% | 2.55% | 35.25% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.64% | 1.78% | 3.65% | 4.86% | 2.37% | 22.18% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.52% | 1.49% | 3.18% | 4.81% | 1.75% | 15.21% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.74% | 1.93% | 3.62% | 4.57% | 2.42% | 31.91% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.60% | 1.68% | 3.45% | 4.44% | 2.24% | 19.56% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.66% | 2.03% | 3.36% | 4.35% | 2.38% | 13.79% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 04-26 | 0.01% | 0.54% | 1.45% | 2.86% | 4.32% | 1.91% | 4.38% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 04-26 | 0.09% | 0.41% | 1.02% | 2.05% | 4.18% | 1.31% | 14.86% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.39% | 1.00% | 2.01% | 4.09% | 1.28% | 15.71% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 04-26 | 0.20% | 1.69% | 4.11% | 4.62% | 4.07% | 4.08% | 67.03% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.64% | 1.94% | 3.15% | 3.94% | 2.25% | 12.20% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.43% | 1.04% | 2.35% | 3.81% | 1.37% | 8.33% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.43% | 1.02% | 2.30% | 3.71% | 1.34% | 8.08% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.02% | 0.62% | 2.21% | 3.67% | 0.85% | 10.34% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 04-26 | 0.20% | 1.65% | 4.00% | 4.41% | 3.65% | 3.96% | 62.62% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.41% | 1.00% | 2.26% | 3.61% | 1.31% | 6.50% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.40% | 0.98% | 2.09% | 3.56% | 1.33% | 15.62% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 04-26 | -0.03% | 0.48% | 1.17% | 2.37% | 3.51% | 1.50% | 15.08% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.00% | 0.58% | 2.13% | 3.51% | 0.80% | 9.89% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.40% | 0.96% | 2.05% | 3.46% | 1.31% | 8.27% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 04-26 | -0.03% | 0.41% | 1.09% | 2.31% | 3.44% | 1.41% | 25.83% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 04-26 | -0.03% | 0.40% | 1.09% | 2.30% | 3.43% | 1.41% | 5.58% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 04-26 | -0.03% | 0.48% | 1.15% | 2.32% | 3.42% | 1.47% | 14.63% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.54% | 1.21% | 2.15% | 3.40% | 1.40% | 12.58% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.38% | 0.92% | 1.96% | 3.30% | 1.25% | 14.26% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 04-26 | 1.52% | 3.31% | 6.77% | 6.88% | 3.30% | 5.64% | 20.34% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 04-26 | -0.04% | 0.37% | 1.02% | 2.17% | 3.16% | 1.32% | 23.66% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 04-26 | 0.86% | 2.27% | 4.62% | 6.10% | 3.11% | 4.52% | 4.95% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 04-26 | 0.98% | 2.44% | 4.64% | 5.26% | 2.93% | 4.02% | 2.54% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 04-26 | 1.50% | 3.27% | 6.66% | 6.67% | 2.88% | 5.50% | 18.42% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 04-26 | 0.01% | 1.52% | 3.97% | 4.47% | 2.80% | 3.39% | 20.53% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 04-26 | 0.91% | 2.40% | 4.64% | 5.09% | 2.74% | 3.96% | 2.70% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 04-26 | 0.85% | 2.24% | 4.51% | 5.88% | 2.71% | 4.38% | 3.65% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 04-26 | 0.98% | 2.39% | 4.52% | 5.03% | 2.51% | 3.87% | 1.42% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 04-26 | 0.01% | 1.50% | 3.89% | 4.32% | 2.49% | 3.29% | 18.72% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 04-26 | -0.04% | 0.23% | 0.66% | 1.27% | 2.35% | 0.79% | 3.28% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 04-26 | 0.90% | 2.37% | 4.53% | 4.87% | 2.33% | 3.82% | 1.62% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 04-26 | -0.19% | 1.26% | 3.17% | 3.71% | 2.15% | 2.88% | 7.72% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 04-26 | -0.14% | 1.03% | 2.94% | 3.40% | 1.88% | 3.01% | 13.77% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 04-26 | -0.20% | 1.22% | 3.06% | 3.50% | 1.75% | 2.76% | 6.00% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 04-26 | 0.18% | 0.63% | 1.77% | 2.32% | 1.54% | 1.68% | 3.90% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 04-26 | 0.17% | 0.59% | 1.67% | 2.11% | 1.13% | 1.55% | 2.48% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 04-26 | 0.86% | 2.14% | 4.21% | 3.62% | 1.11% | 2.35% | 24.40% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 04-26 | -0.24% | 5.12% | 14.67% | 13.58% | 1.08% | 10.36% | 56.33% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 04-26 | 3.69% | 7.30% | 13.97% | 9.92% | 1.00% | 10.71% | 6.23% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 04-26 | 0.85% | 2.11% | 4.11% | 3.43% | 0.76% | 2.23% | 22.63% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 04-26 | -0.25% | 5.08% | 14.55% | 13.35% | 0.67% | 10.22% | 53.24% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 04-26 | 3.69% | 7.27% | 13.86% | 9.70% | 0.60% | 10.58% | 4.64% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 04-26 | 0.64% | 1.22% | 2.31% | 1.92% | 0.43% | 1.40% | 10.81% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 04-26 | 0.63% | 1.19% | 2.20% | 1.72% | 0.03% | 1.26% | 8.93% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 04-26 | 0.52% | 1.13% | 2.09% | 1.59% | -0.14% | 1.14% | 19.80% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 04-26 | 0.51% | 0.79% | 1.80% | 1.25% | -0.35% | 0.73% | 27.79% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 04-26 | 1.02% | 1.69% | 4.14% | 3.49% | -0.36% | 1.86% | 45.41% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 04-26 | 0.51% | 1.11% | 1.98% | 1.39% | -0.54% | 1.01% | 17.29% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 04-26 | 0.58% | 1.16% | 2.06% | 1.29% | -0.72% | 0.83% | -0.03% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 04-26 | 0.61% | 1.21% | 2.06% | 1.30% | -0.73% | 0.79% | 1.45% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 04-26 | 0.58% | 1.10% | 2.03% | 1.25% | -0.75% | 0.81% | -0.08% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 04-26 | 0.50% | 0.75% | 1.70% | 1.05% | -0.76% | 0.60% | 24.34% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 04-26 | 1.02% | 1.66% | 4.04% | 3.29% | -0.77% | 1.74% | 41.24% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 04-26 | 1.14% | 3.18% | 11.76% | 7.70% | -0.77% | 10.16% | -4.30% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 04-26 | 0.72% | 1.22% | 2.15% | 1.09% | -1.02% | 0.89% | 17.38% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 04-26 | 0.61% | 1.11% | 1.98% | 1.20% | -1.08% | 0.77% | 7.20% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 04-26 | 0.60% | 1.17% | 1.96% | 1.10% | -1.13% | 0.66% | 0.41% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 04-26 | 0.57% | 1.07% | 1.93% | 1.03% | -1.14% | 0.67% | -1.33% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 04-26 | 1.13% | 3.14% | 11.64% | 7.49% | -1.17% | 10.01% | -5.41% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 04-26 | 0.61% | 1.21% | 2.04% | 1.07% | -1.27% | 0.74% | 8.41% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 04-26 | 0.71% | 1.19% | 2.05% | 0.89% | -1.42% | 0.76% | 15.51% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 04-26 | 0.60% | 1.07% | 1.88% | 1.00% | -1.48% | 0.65% | 5.45% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 04-26 | 0.60% | 1.17% | 1.94% | 0.87% | -1.67% | 0.61% | 6.81% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 04-26 | 0.64% | 1.08% | 2.02% | 0.72% | -1.76% | 0.72% | 8.40% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 04-26 | 0.63% | 1.05% | 1.93% | 0.53% | -2.15% | 0.60% | 6.75% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 04-26 | 0.74% | 2.18% | 5.05% | 14.07% | -3.91% | 2.85% | 31.42% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 04-26 | 0.72% | 2.12% | 4.84% | 13.61% | -4.68% | 2.59% | 24.65% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 04-26 | 0.40% | 2.15% | 7.30% | 2.91% | -5.39% | 3.78% | -15.80% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 04-26 | 0.39% | 2.13% | 7.20% | 2.71% | -5.77% | 3.66% | -17.01% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 04-24 | 0.25% | -0.28% | 1.93% | -2.68% | -7.50% | -2.71% | -8.47% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 04-26 | 4.06% | 8.13% | 14.57% | 12.98% | -7.65% | 10.40% | -23.90% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 04-24 | 0.25% | -0.32% | 1.83% | -2.87% | -7.87% | -2.83% | -9.10% |
| 鹏扬消费行业混合发起A 016155 | 详情 | 混合型-偏股 | 04-26 | 1.62% | 2.41% | 6.84% | 2.04% | -7.94% | 2.75% | -7.12% |
| 鹏扬消费行业混合发起C 016156 | 详情 | 混合型-偏股 | 04-26 | 1.61% | 2.38% | 6.74% | 1.83% | -8.30% | 2.63% | -7.77% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 04-26 | 4.05% | 8.06% | 14.35% | 12.52% | -8.39% | 10.12% | -25.16% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 04-26 | 2.54% | -3.05% | -10.35% | 11.32% | -10.90% | -23.41% | -10.90% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 04-26 | 2.53% | -3.07% | -10.45% | 11.09% | -11.26% | -23.51% | -11.26% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 04-26 | 6.89% | 3.15% | 9.37% | -3.34% | -11.65% | -0.64% | -39.77% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 04-26 | 6.86% | 3.11% | 9.25% | -3.54% | -12.00% | -0.78% | -40.37% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 04-26 | 6.89% | 3.18% | 7.81% | -3.05% | -12.71% | 0.19% | -19.22% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 04-26 | 6.87% | 3.09% | 7.58% | -3.44% | -13.42% | -0.09% | -20.25% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 04-26 | 1.47% | 1.28% | 5.63% | -0.97% | -14.49% | -1.50% | -34.36% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 04-26 | 1.46% | 1.24% | 5.49% | -1.21% | -14.91% | -1.66% | -35.30% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 04-26 | 1.46% | 1.16% | 5.24% | -2.13% | -15.76% | -2.21% | -16.19% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 04-26 | 1.45% | 1.10% | 5.08% | -2.43% | -16.27% | -2.39% | -17.25% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 04-26 | 2.93% | 0.93% | 9.29% | -0.08% | -17.23% | 2.23% | -34.96% |
| 鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 04-26 | 7.11% | -5.11% | 13.01% | 1.55% | -17.62% | -0.79% | -49.52% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 04-26 | 2.90% | 0.86% | 9.12% | -0.39% | -17.74% | 2.02% | -35.84% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 04-26 | 7.11% | -5.18% | 12.80% | 1.15% | -18.28% | -1.02% | -50.57% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 04-26 | 4.05% | 2.69% | 10.11% | -2.10% | -19.47% | -4.03% | -43.49% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 04-26 | 3.06% | -1.74% | 5.87% | -2.45% | -20.06% | -4.82% | -45.86% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 04-26 | 4.01% | 2.61% | 9.89% | -2.50% | -20.12% | -4.28% | -44.55% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 04-26 | 3.06% | -1.78% | 5.75% | -2.65% | -20.39% | -4.95% | -46.46% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 04-26 | 4.12% | 2.63% | 9.22% | -4.62% | -22.38% | -5.45% | 29.36% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 04-26 | 4.10% | 2.56% | 9.00% | -5.01% | -23.01% | -5.69% | 23.26% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 04-26 | 3.92% | -2.78% | 4.64% | -9.15% | -23.23% | -9.04% | -13.34% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 04-26 | 3.80% | -1.36% | 9.42% | -2.67% | -23.33% | -0.45% | 48.09% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 04-26 | 3.92% | -2.81% | 4.54% | -9.34% | -23.54% | -9.16% | -13.88% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 04-26 | 3.79% | -1.39% | 9.31% | -2.86% | -23.64% | -0.58% | 44.85% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 04-26 | 2.95% | -2.23% | 9.14% | -2.65% | -24.01% | -1.16% | 48.50% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 04-26 | 2.94% | -2.27% | 9.02% | -2.85% | -24.31% | -1.29% | 44.74% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 04-26 | 3.77% | -1.32% | 9.07% | -3.18% | -24.42% | -0.79% | -33.60% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 04-26 | 3.75% | -1.38% | 8.85% | -3.56% | -25.02% | -1.04% | -34.47% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 04-26 | 2.48% | -4.72% | 4.22% | -8.80% | -29.92% | -6.45% | -41.27% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 04-26 | 2.47% | -4.77% | 4.03% | -9.16% | -30.47% | -6.67% | -42.76% |
| 鹏扬淳安66个月定开债C 009760 | 详情 | 债券型-长债 | 07-21 | - | - | - | - | - | - | 0.00% |
| 鹏扬淳稳66个月定开债C 010464 | 详情 | 债券型-长债 | 10-29 | - | - | - | - | - | - | 0.00% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 04-26 | -0.05% | 0.54% | 1.60% | 3.05% | - | 1.97% | 2.58% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 04-26 | -0.05% | 0.58% | 1.71% | 3.26% | - | 2.10% | 2.96% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 04-26 | 0.77% | 2.35% | 7.36% | 1.68% | - | 3.52% | -3.56% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 04-26 | 0.76% | 2.27% | 7.13% | 1.29% | - | 3.26% | -4.20% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.38% | 0.91% | 1.93% | - | 1.25% | 2.64% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 04-26 | -0.08% | 0.57% | 1.62% | 2.72% | - | 1.83% | 2.58% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 04-26 | -0.07% | 0.61% | 1.73% | 2.93% | - | 1.95% | 2.82% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.73% | 1.76% | - | - | 2.14% | 2.83% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 04-26 | 4.20% | 4.63% | 4.24% | - | - | -1.94% | -2.19% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 04-26 | 4.21% | 4.73% | 4.47% | - | - | -1.67% | -1.76% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.96% | 2.37% | - | - | 2.97% | 3.88% |
| 鹏扬平衡养老目标三年持有混合发起式(FOF) 019707 | 详情 | FOF-均衡型 | 04-24 | 0.16% | -0.38% | 0.44% | - | - | -0.04% | 0.22% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 04-26 | 1.71% | 3.55% | 9.22% | - | - | 9.06% | 9.91% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 04-26 | 1.70% | 3.50% | 9.05% | - | - | 8.83% | 9.66% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.69% | 2.17% | - | - | 2.89% | 3.17% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.72% | 2.26% | - | - | 3.00% | 3.29% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 04-26 | 2.91% | 3.95% | 12.21% | - | - | 9.01% | 9.08% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 04-26 | 2.90% | 3.91% | 12.11% | - | - | 8.88% | 8.95% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.60% | 1.95% | - | - | 2.59% | 2.78% |
| 鹏扬国证财富管理ETF发起式联接A 020563 | 详情 | 指数型-股票 | 04-26 | 3.86% | 1.23% | - | - | - | - | 1.54% |
| 鹏扬国证财富管理ETF发起式联接C 020564 | 详情 | 指数型-股票 | 04-26 | 3.84% | 1.19% | - | - | - | - | 1.43% |
| 鹏扬丰利一年定开债D 020642 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 04-26 | -0.45% | -0.19% | - | - | - | - | -0.17% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 04-26 | -0.44% | -0.15% | - | - | - | - | -0.12% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.60% | - | - | - | - | 0.84% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.61% | - | - | - | - | 0.86% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.62% | - | - | - | - | 0.87% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 04-26 | 0.02% | - | - | - | - | - | 0.02% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 04-26 | 0.03% | - | - | - | - | - | 0.03% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 04-26 | -0.01% | - | - | - | - | - | 0.16% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 04-26 | -0.01% | - | - | - | - | - | 0.16% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 04-26 | - | - | - | - | - | - | 0.01% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 04-26 | - | - | - | - | - | - | 0.01% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 04-26 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2024-04-26
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 鹏扬现金通利货币B 004984 | 详情 | 04-26 | 1.9130% | 1.93% | 2.06% | 2.07% | 0.54% | 1.10% |
| 鹏扬现金通利货币E 010005 | 详情 | 04-26 | 1.9130% | 1.93% | 2.06% | 2.07% | 0.54% | 1.10% |
| 鹏扬现金通利货币A 004983 | 详情 | 04-26 | 1.7080% | 1.73% | 1.86% | 1.87% | 0.49% | 1.00% |
| 鹏扬现金通利货币D 011754 | 详情 | 04-26 | 1.6640% | 1.69% | 1.82% | 1.83% | 0.48% | 0.98% |
场内基金
最新更新日期：2024-04-26
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 鹏扬中证500质量成长ETF 560500 | 详情 | 04-26 | -0.28% | 5.34% | 15.16% | 13.99% | 0.92% | 10.70% | -11.37% |
| 鹏扬中证科创创业50ETF 588350 | 详情 | 04-26 | 3.19% | -1.80% | 5.92% | -2.79% | -21.08% | -5.23% | -27.59% |
| 鹏扬中证数字经济主题ETF 560800 | 详情 | 04-26 | 3.99% | -2.90% | 4.81% | -9.61% | -24.03% | -9.40% | -44.49% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 04-26 | -1.42% | 0.09% | 5.02% | 11.15% | - | 7.16% | 13.19% |
| 鹏扬国证财富管理ETF 159503 | 详情 | 04-26 | 4.23% | 1.42% | 0.58% | -4.33% | - | 0.58% | -0.68% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 04-26 | -3.55% | 1.46% | 4.00% | 6.10% | - | 8.01% | 2.45% |