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：2026-05-29

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鹏华稳健回报混合A 009023 详情 混合型-偏股 05-29 -7.99% 5.68% 23.54% 61.05% 147.25% 41.27% 195.26%
鹏华稳健回报混合C 017511 详情 混合型-偏股 05-29 -8.00% 5.64% 23.42% 60.74% 146.28% 41.04% 148.62%
鹏华核心优势混合A 006976 详情 混合型-偏股 05-29 -2.64% 15.69% 40.65% 83.47% 144.30% 59.99% 386.31%
鹏华核心优势混合C 017732 详情 混合型-偏股 05-29 -2.65% 15.64% 40.44% 82.95% 142.87% 59.61% 118.90%
鹏华高质量增长混合A 010490 详情 混合型-偏股 05-29 -8.70% 3.34% 15.60% 52.06% 120.84% 34.26% 68.59%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 05-29 -2.84% 15.28% 18.72% 49.28% 120.33% 49.59% 120.04%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 05-29 -2.85% 15.22% 18.54% 48.83% 119.01% 49.22% 116.27%
鹏华高质量增长混合C 010491 详情 混合型-偏股 05-29 -8.71% 3.28% 15.37% 51.29% 118.84% 33.67% 61.11%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 05-29 -0.83% 19.97% 23.00% 55.01% 114.32% 46.75% 174.40%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 05-29 -0.84% 19.90% 22.81% 54.54% 112.88% 46.38% 167.46%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 05-29 3.31% 20.33% 45.03% 45.55% 112.49% 34.84% 5.16%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 05-29 3.42% 10.59% 25.19% 32.31% 108.54% 26.41% 114.57%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 05-29 3.42% 10.59% 25.15% 32.24% 108.34% 26.36% 88.26%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 05-29 3.41% 10.57% 25.12% 32.17% 108.13% 26.31% 113.35%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 05-29 1.64% 12.25% 20.41% 62.61% 106.32% 56.31% 167.35%
鹏华创新驱动混合A 005967 详情 混合型-偏股 05-29 -2.79% 13.47% 15.95% 45.66% 105.61% 46.45% 156.36%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 05-29 1.63% 12.22% 20.27% 62.18% 105.49% 55.98% 163.79%
鹏华环保产业股票 000409 详情 股票型 05-29 -0.42% 4.39% 23.86% 33.47% 103.75% 32.48% 471.10%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 05-29 -1.36% 25.03% 25.42% 47.56% 101.66% 41.55% 51.77%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 05-29 -1.36% 25.02% 25.38% 47.50% 101.44% 41.49% 101.14%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 05-29 -1.36% 25.01% 25.36% 47.44% 101.26% 41.44% 50.34%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 05-29 2.40% 9.14% 21.17% 30.64% 94.17% 24.77% 23.76%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 05-29 2.40% 9.13% 21.13% 30.54% 93.90% 24.69% 81.53%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 05-29 2.39% 9.11% 21.07% 30.44% 93.57% 24.62% 77.91%
鹏华股息精选混合 009188 详情 混合型-偏股 05-29 -0.71% 13.09% 10.35% 34.10% 91.83% 21.25% 89.24%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 05-29 -0.10% 16.83% 22.51% 38.02% 90.03% 32.32% 282.22%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 05-29 -0.11% 16.82% 22.48% 37.95% 89.83% 32.25% 78.82%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 05-29 1.19% 11.23% 13.06% 32.19% 88.59% 23.78% 228.33%
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 05-29 -1.88% 16.63% 17.75% 33.15% 82.62% 30.59% 155.69%
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 05-29 -1.88% 16.62% 17.72% 33.09% 82.43% 30.54% 84.55%
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 05-29 -1.88% 16.61% 17.69% 32.99% 82.17% 30.46% 154.60%
鹏华研究驱动混合 006230 详情 混合型-偏股 05-29 -2.05% 2.48% 4.78% 30.64% 81.49% 19.01% 180.59%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 05-29 1.39% 3.15% 2.07% 28.90% 81.41% 20.31% 54.04%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 05-29 1.39% 3.15% 2.05% 28.80% 81.19% 20.23% 71.06%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 05-29 1.38% 3.13% 1.99% 28.71% 80.87% 20.17% 102.05%
鹏华改革红利股票 001188 详情 股票型 05-29 -2.51% 20.26% 29.71% 52.19% 79.41% 45.98% 132.70%
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 05-29 -2.44% -7.32% -17.58% 12.87% 79.13% 0.99% 75.78%
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 05-29 -2.44% -7.33% -17.60% 12.81% 78.94% 0.96% 86.87%
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 05-29 -2.45% -7.34% -17.63% 12.73% 78.69% 0.89% 75.06%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 05-29 -1.96% 9.48% 12.28% 34.38% 77.92% 27.20% 82.49%
鹏华优质企业混合A 009234 详情 混合型-偏股 05-29 -6.08% -2.64% -5.09% 52.17% 77.91% 26.35% 41.58%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 05-29 -1.96% 9.48% 11.93% 34.00% 77.45% 26.83% 68.54%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 05-29 -1.96% 9.46% 11.88% 33.86% 77.10% 26.72% 67.70%
鹏华优质企业混合C 019205 详情 混合型-偏股 05-29 -6.10% -2.70% -5.24% 51.72% 76.74% 26.04% 51.93%
鹏华新能源精选混合A 011956 详情 混合型-偏股 05-29 -1.99% 1.50% 4.60% 19.77% 76.55% 19.90% 37.09%
鹏华沃鑫混合A 013534 详情 混合型-偏股 05-29 3.53% 13.42% 31.76% 39.78% 76.48% 38.12% 7.62%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 05-29 3.32% 13.11% 31.43% 38.94% 75.52% 37.68% 21.27%
鹏华新能源精选混合C 011957 详情 混合型-偏股 05-29 -2.01% 1.42% 4.38% 19.28% 75.14% 19.50% 31.88%
鹏华沃鑫混合C 013535 详情 混合型-偏股 05-29 3.52% 13.35% 31.50% 39.24% 75.07% 37.67% 3.87%
鹏华新兴成长混合A 009861 详情 混合型-偏股 05-29 0.34% 10.08% 14.93% 36.28% 74.90% 27.87% 12.46%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 05-29 -5.75% 6.20% 7.11% 34.59% 74.78% 27.31% 75.72%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 05-29 -5.76% 6.18% 7.05% 34.46% 74.42% 27.21% 75.36%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 05-29 3.31% 13.04% 31.16% 38.39% 74.15% 37.23% 17.13%
鹏华新兴成长混合C 009862 详情 混合型-偏股 05-29 0.33% 10.04% 14.79% 35.95% 74.10% 27.61% 9.25%
鹏华新兴产业混合A 206009 详情 混合型-偏股 05-29 -0.13% 7.86% 14.14% 35.08% 73.29% 26.69% 432.48%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 05-29 -4.28% 10.29% 9.89% 32.23% 71.16% 30.61% 140.89%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 05-29 -4.28% 10.28% 9.84% 32.11% 70.83% 30.50% 77.80%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 05-29 -0.76% -4.73% -12.23% 20.81% 68.13% 11.51% 123.70%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 05-29 -0.76% -4.74% -12.25% 20.76% 67.97% 11.46% 86.03%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 05-29 -1.76% 19.85% 24.00% 41.40% 67.77% 36.74% 93.71%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 05-29 -0.58% 8.97% 9.91% 22.06% 67.44% 17.74% 46.27%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 05-29 -0.58% 8.96% 9.87% 21.99% 67.21% 17.68% 49.70%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 05-29 -0.59% 8.94% 9.82% 21.88% 66.95% 17.59% 94.98%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 05-29 -3.52% 8.66% 10.41% 26.85% 65.96% 23.67% 67.82%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 05-29 -3.53% 8.65% 10.38% 26.79% 65.82% 23.62% 67.66%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 05-29 -3.53% 8.64% 10.35% 26.72% 65.63% 23.57% 67.44%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 05-28 1.90% 17.88% 25.76% 40.06% 64.05% 39.86% 130.77%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 05-29 -2.99% 1.56% -4.46% 12.81% 63.25% 12.36% 23.73%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 05-29 -2.99% 1.55% -4.48% 12.75% 63.08% 12.31% 37.04%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 05-29 -3.00% 1.54% -4.51% 12.69% 62.92% 12.26% 23.33%
鹏华优势企业 005268 详情 股票型 05-29 1.70% 14.77% 26.24% 49.59% 62.57% 48.31% 172.53%
鹏华成长智选混合A 010264 详情 混合型-偏股 05-29 -1.66% 6.82% 13.68% 34.47% 61.71% 28.12% 29.43%
鹏华研究智选混合 007146 详情 混合型-偏股 05-29 -2.81% 0.55% 8.63% 30.33% 61.55% 22.54% 199.21%
鹏华成长智选混合C 010265 详情 混合型-偏股 05-29 -1.68% 6.75% 13.46% 33.92% 60.40% 27.69% 23.73%
鹏华文化传媒娱乐股票 001223 详情 股票型 05-29 -6.19% 5.52% 3.97% 21.20% 57.11% 13.41% 83.50%
鹏华沪深港互联网股票 004292 详情 股票型 05-29 1.99% 14.38% 16.35% 15.96% 55.93% 12.41% 159.25%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 05-28 1.73% 17.27% 23.94% 34.98% 55.70% 35.76% 105.80%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 05-29 -9.41% -18.73% -5.44% 3.01% 55.66% -2.72% 25.40%
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 05-29 -1.89% 7.11% 11.21% 24.27% 55.33% 20.77% 85.04%
鹏华中国50混合 160605 详情 混合型-灵活 05-29 0.73% -3.27% -6.40% 26.34% 55.17% 19.51% 1,280.18%
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 05-29 -1.90% 7.09% 11.17% 24.20% 55.14% 20.71% 52.02%
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 05-29 -1.90% 7.08% 11.14% 24.12% 54.92% 20.64% 84.14%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 05-29 -9.42% -18.77% -5.58% 2.70% 54.73% -2.95% 22.55%
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 05-29 -3.33% -1.22% -5.89% 9.61% 54.73% 4.52% 128.78%
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 05-29 -3.33% -1.25% -5.91% 9.55% 54.59% 4.47% 55.04%
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 05-29 -3.33% -1.24% -5.93% 9.49% 54.41% 4.43% 127.99%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 05-29 -1.67% 6.52% 11.34% 21.56% 54.30% 19.05% 31.12%
鹏华品质精选混合A 012785 详情 混合型-偏股 05-29 -0.75% 13.00% 13.51% 21.94% 54.29% 20.58% -8.18%
鹏华弘和混合A 001325 详情 混合型-灵活 05-29 -5.15% 10.83% 4.23% 17.59% 54.27% 10.32% 119.50%
鹏华弘和混合C 001326 详情 混合型-灵活 05-29 -5.15% 10.83% 4.21% 17.56% 54.20% 10.29% 115.51%
鹏华品质精选混合C 012786 详情 混合型-偏股 05-29 -0.76% 12.92% 13.28% 21.46% 53.05% 20.18% -11.55%
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 05-29 -7.50% -6.34% -8.62% 7.03% 52.41% 8.40% 33.50%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 05-29 -1.25% -0.34% -7.19% 18.76% 52.28% 11.23% 103.57%
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 05-29 -7.51% -6.35% -8.65% 6.98% 52.28% 8.35% 52.89%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 05-27 -1.10% 7.84% 8.98% 18.82% 52.21% 15.94% 78.33%
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 05-29 -7.51% -6.37% -8.68% 6.90% 52.03% 8.28% 33.10%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 05-27 -1.11% 7.80% 8.87% 18.57% 51.59% 15.75% 76.57%
鹏华科技创新混合 008811 详情 混合型-偏股 05-29 -4.20% -1.11% -2.22% 24.17% 51.54% 16.92% 98.63%
鹏华中证500指数增强A 014344 详情 指数型-股票 05-29 -1.27% 0.18% -0.67% 17.91% 51.08% 11.61% 63.47%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 05-29 -0.78% -1.32% 4.08% 9.63% 51.07% 10.00% 9.58%
鹏华中证500指数增强I 022819 详情 指数型-股票 05-29 -1.28% 0.10% -0.77% 17.77% 50.82% 11.49% 58.57%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 05-29 -0.78% -1.36% 4.03% 9.52% 50.80% 9.90% 42.88%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 05-29 -1.72% -3.07% -9.99% 18.66% 50.69% 10.95% 31.52%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 05-29 -0.79% -1.35% 4.00% 9.47% 50.63% 9.87% 6.57%
鹏华品牌传承混合 000431 详情 混合型-灵活 05-29 -3.50% -2.36% 8.38% 14.77% 50.62% 17.40% 293.28%
鹏华中证500指数增强C 014345 详情 指数型-股票 05-29 -1.28% 0.15% -0.78% 17.68% 50.48% 11.42% 60.64%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 05-27 -1.03% 8.44% 9.76% 15.69% 50.06% 12.77% 78.41%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 05-29 -1.42% 4.51% 11.88% 29.36% 49.81% 24.34% 879.12%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 05-29 -1.73% -3.12% -10.13% 18.31% 49.80% 10.69% 29.05%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 05-27 -1.03% 8.40% 9.65% 15.46% 49.47% 12.59% 76.58%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 05-29 -3.03% 7.73% 9.17% 25.84% 48.53% 24.17% 428.06%
鹏华内地低碳联接A 012754 详情 指数型-股票 05-29 0.10% -1.24% 3.48% 7.07% 48.24% 7.71% -11.10%
鹏华内地低碳联接C 012755 详情 指数型-股票 05-29 0.10% -1.27% 3.42% 6.95% 47.95% 7.62% -11.97%
鹏华产业升级混合A 011568 详情 混合型-偏股 05-29 -1.85% 11.75% 12.59% 27.24% 47.39% 26.71% 18.46%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 05-29 0.10% -1.25% 3.45% 7.02% 47.30% 7.66% 35.00%
鹏华价值精选股票 206012 详情 股票型 05-29 -1.49% 2.15% 0.19% 16.38% 47.13% 10.53% 317.70%
鹏华中证500ETF联接A 007932 详情 指数型-股票 05-29 -2.14% 0.60% -2.47% 18.85% 46.51% 12.11% 95.61%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 05-29 -2.33% 0.58% -2.67% 18.57% 46.45% 11.98% 142.85%
鹏华中证500ETF联接I 022988 详情 指数型-股票 05-29 -2.14% 0.60% -2.49% 18.79% 46.35% 12.06% 43.60%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 05-29 -2.33% 0.58% -2.69% 18.51% 46.30% 11.94% 43.10%
鹏华中证500ETF联接C 008001 详情 指数型-股票 05-29 -2.15% 0.58% -2.52% 18.73% 46.21% 12.02% 93.29%
鹏华产业升级混合C 011569 详情 混合型-偏股 05-29 -1.86% 11.67% 12.37% 26.73% 46.21% 26.29% 14.04%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 05-29 -2.34% 0.57% -2.71% 18.44% 46.16% 11.88% 153.16%
鹏华国证2000指数增强A 017892 详情 指数型-股票 05-29 -3.97% -1.52% -3.07% 14.69% 45.73% 10.04% 75.40%
鹏华国证2000指数增强I 022796 详情 指数型-股票 05-29 -3.97% -1.52% -3.10% 14.64% 45.54% 9.99% 62.99%
鹏华国证2000指数增强C 017893 详情 指数型-股票 05-29 -3.97% -1.55% -3.17% 14.46% 45.15% 9.86% 73.12%
鹏华策略回报混合 004986 详情 混合型-灵活 05-29 -1.66% 2.05% -0.48% 15.47% 44.24% 9.72% 167.30%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 05-27 -0.91% 6.13% 5.45% 15.57% 43.89% 12.68% 52.28%
鹏华启航混合 009984 详情 混合型-偏股 05-29 -1.62% -0.94% 0.13% 22.11% 43.23% 18.82% 15.27%
鹏华中证1000指数增强A 016785 详情 指数型-股票 05-29 -3.17% -0.81% -3.82% 13.24% 43.20% 8.83% 71.04%
鹏华中证1000指数增强I 022822 详情 指数型-股票 05-29 -3.18% -0.82% -3.85% 13.18% 43.06% 8.79% 55.75%
鹏华中证A500指数增强A 023339 详情 指数型-股票 05-29 1.19% 1.32% 4.92% 17.39% 42.70% 13.58% 42.57%
鹏华中证1000指数增强C 016786 详情 指数型-股票 05-29 -3.18% -0.83% -3.92% 13.02% 42.64% 8.66% 68.71%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 05-29 -5.93% -14.23% -14.73% 8.68% 42.63% -0.92% -8.43%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 05-29 -5.93% -14.23% -14.77% 8.59% 42.46% -0.98% 35.85%
鹏华中证A500指数增强C 023340 详情 指数型-股票 05-29 1.18% 1.29% 4.84% 17.22% 42.26% 13.45% 42.09%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 05-29 -5.94% -14.25% -14.80% 8.51% 42.20% -1.05% -9.59%
鹏华优选成长混合A 010488 详情 混合型-偏股 05-29 -2.78% 7.95% 8.08% 21.72% 42.18% 21.08% -3.43%
鹏华优选成长混合C 010489 详情 混合型-偏股 05-29 -2.81% 7.86% 7.86% 21.22% 41.05% 20.67% -7.53%
鹏华普天收益混合 160603 详情 混合型-偏股 05-29 -0.53% 8.78% 9.45% 21.18% 40.28% 20.49% 1,743.25%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 05-27 -0.82% 4.61% 4.53% 11.54% 39.15% 9.37% 41.06%
鹏华创新升级混合A 012093 详情 混合型-偏股 05-29 -0.46% 0.86% -2.41% 2.07% 39.01% 2.06% 55.22%
鹏华消费领先混合 160624 详情 混合型-灵活 05-29 1.98% 6.93% 16.13% 19.49% 38.98% 20.02% 276.50%
鹏华可转债债券D 022156 详情 债券型-混合二级 05-29 -1.33% -0.49% -2.02% 14.04% 38.65% 8.14% 67.52%
鹏华可转债债券A 000297 详情 债券型-混合二级 05-29 -1.32% -0.49% -2.03% 14.04% 38.64% 8.14% 103.88%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 05-27 -0.82% 4.59% 4.43% 11.33% 38.64% 9.21% 87.50%
鹏华汇智优选混合A 010894 详情 混合型-偏股 05-29 -1.96% 2.54% 2.90% 14.93% 38.56% 13.50% -16.34%
鹏华可转债债券C 010964 详情 债券型-混合二级 05-29 -1.33% -0.51% -2.08% 13.92% 38.36% 8.05% 12.30%
鹏华创新升级混合C 012094 详情 混合型-偏股 05-29 -0.47% 0.80% -2.62% 1.66% 37.90% 1.72% 49.24%
鹏华创新成长混合A 011460 详情 混合型-偏股 05-29 -3.17% 5.94% 3.07% 18.71% 37.54% 14.24% -23.86%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 05-27 -0.61% 3.79% 3.09% 13.84% 37.52% 11.51% 31.76%
鹏华汇智优选混合C 010895 详情 混合型-偏股 05-29 -1.97% 2.47% 2.69% 14.47% 37.47% 13.13% -19.87%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 05-27 -0.63% 3.76% 3.00% 13.64% 37.03% 11.35% 61.64%
鹏华睿投混合A 005434 详情 混合型-灵活 05-29 -0.93% 0.05% -1.11% 13.95% 36.93% 9.18% 139.97%
鹏华创新成长混合C 011461 详情 混合型-偏股 05-29 -3.20% 5.86% 2.86% 18.22% 36.42% 13.85% -27.00%
鹏华远见成长混合A 011331 详情 混合型-偏股 05-29 -2.47% 7.26% 6.23% 17.15% 36.34% 17.61% 0.63%
鹏华睿投混合C 016950 详情 混合型-灵活 05-29 -0.93% 0.02% -1.21% 13.73% 36.33% 9.01% 30.96%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 05-29 -3.99% 1.04% -3.99% 10.23% 36.32% 6.64% 100.23%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 05-29 -4.00% 1.00% -4.14% 9.90% 35.49% 6.37% 97.78%
鹏华品质甄选混合A 020037 详情 混合型-偏股 05-29 -2.54% 1.01% 7.42% 22.14% 35.34% 22.11% 35.46%
鹏华量化先锋混合 005632 详情 混合型-偏股 05-29 -2.20% -0.69% -3.29% 10.48% 35.30% 7.49% 104.10%
鹏华远见成长混合C 011332 详情 混合型-偏股 05-29 -2.48% 7.18% 6.01% 16.68% 35.25% 17.23% -3.32%
鹏华品质甄选混合C 020038 详情 混合型-偏股 05-29 -2.55% 0.95% 7.26% 21.76% 34.53% 21.80% 33.83%
鹏华价值驱动混合 008132 详情 混合型-偏股 05-29 -1.64% 5.21% 11.86% 21.05% 33.57% 22.45% 80.67%
鹏华沪深300指数增强A 005870 详情 指数型-股票 05-29 1.38% 1.12% 5.46% 12.67% 33.09% 9.76% 80.56%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 05-29 -0.12% 1.50% 2.41% 10.66% 32.91% 7.83% 35.73%
鹏华沪深300指数增强C 016690 详情 指数型-股票 05-29 1.37% 1.09% 5.39% 12.51% 32.70% 9.63% 30.32%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 05-29 -0.13% 1.48% 2.36% 10.54% 32.64% 7.74% 35.33%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 05-29 -1.07% -0.05% -3.80% -1.46% 32.18% 0.08% 71.25%
鹏华致远成长混合A 011471 详情 混合型-偏股 05-29 0.13% -1.70% -2.03% 9.88% 31.97% 7.34% -24.12%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 05-29 -1.09% -0.11% -3.99% -1.85% 31.12% -0.25% 65.88%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 05-29 1.47% 0.76% 4.62% 11.65% 31.06% 8.87% 30.99%
鹏华智投800混合A 019600 详情 混合型-偏股 05-29 0.47% -0.30% 1.76% 10.70% 31.01% 7.60% 44.42%
鹏华致远成长混合C 011472 详情 混合型-偏股 05-29 0.11% -1.77% -2.23% 9.41% 30.90% 6.98% -27.23%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 05-29 1.46% 0.75% 4.59% 11.61% 30.88% 8.84% 35.13%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 05-29 1.46% 0.74% 4.53% 11.49% 30.67% 8.75% 30.50%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 05-29 0.47% 7.11% 10.51% 7.91% 30.55% 7.31% 17.51%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 05-29 0.46% 7.10% 10.49% 7.85% 30.44% 7.26% 42.66%
鹏华智投800混合C 019601 详情 混合型-偏股 05-29 0.46% -0.36% 1.60% 10.35% 30.20% 7.32% 42.39%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 05-29 0.46% 7.08% 10.43% 7.74% 30.13% 7.16% 15.69%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 05-29 -1.98% -0.37% -3.99% 5.33% 30.04% 1.62% 16.74%
鹏华精选成长混合A 206002 详情 混合型-偏股 05-29 -3.53% -9.63% -5.08% 11.59% 29.83% 9.17% 231.69%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 05-29 0.02% 1.36% 1.76% 10.29% 29.35% 6.96% 28.55%
鹏华沪深300指数增强I 022824 详情 指数型-股票 05-29 1.38% 1.11% 5.45% 12.63% 29.15% 9.73% 30.43%
鹏华精选成长混合C 016562 详情 混合型-偏股 05-29 -3.54% -9.67% -5.22% 11.29% 29.09% 8.93% 5.07%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 05-29 0.02% 1.34% 1.69% 10.15% 29.03% 6.85% 28.20%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 05-29 -3.30% -5.15% -8.76% 11.90% 28.72% 7.60% 47.72%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 05-29 -4.32% -9.69% -11.54% 11.35% 28.61% 7.07% 19.13%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 05-29 -4.32% -9.69% -11.56% 11.29% 28.50% 7.03% 20.85%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 05-29 -4.31% -9.70% -11.57% 11.24% 28.36% 7.00% 18.66%
鹏华金城混合D 002714 详情 混合型-灵活 05-29 0.87% 1.68% 3.50% 8.76% 28.34% 6.30% 58.02%
鹏华金城混合C 022190 详情 混合型-灵活 05-29 0.86% 1.68% 3.49% 8.88% 28.31% 6.42% 28.66%
鹏华金城混合A 022189 详情 混合型-灵活 05-29 0.87% 1.68% 3.47% 8.68% 28.19% 6.23% 28.65%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 05-29 0.96% 1.81% 4.14% 8.46% 27.97% 6.05% 172.33%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 05-29 0.96% 1.80% 4.14% 8.46% 27.96% 6.04% 25.03%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 05-29 0.96% 1.79% 4.11% 8.42% 27.85% 6.00% 25.52%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 05-29 0.95% 1.78% 4.08% 8.36% 27.71% 5.95% 96.24%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 05-29 -3.32% -5.21% -8.94% 11.46% 27.70% 7.26% 41.61%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 05-29 0.44% 0.09% 1.70% 6.97% 27.22% 3.78% 24.52%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 05-29 0.44% 0.09% 1.31% 6.57% 26.78% 3.39% 62.77%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 05-29 0.44% 0.07% 1.26% 6.46% 26.52% 3.30% 62.16%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 05-29 -1.26% -5.14% -5.52% 3.11% 24.12% -0.23% 59.12%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 05-29 -1.25% -5.14% -5.54% 3.08% 24.11% -0.25% 59.42%
鹏华双债加利债券A 000143 详情 债券型-混合二级 05-29 -0.53% 1.36% 3.11% 9.56% 23.41% 7.28% 153.95%
鹏华双债加利债券D 022226 详情 债券型-混合二级 05-29 -0.53% 1.36% 3.10% 9.56% 23.41% 7.28% 35.82%
鹏华双债加利债券C 013149 详情 债券型-混合二级 05-29 -0.53% 1.36% 3.10% 9.55% 23.40% 7.27% 32.75%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 05-27 -0.17% 1.15% 0.38% 5.63% 22.14% 4.79% 20.36%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 05-27 -0.17% 1.12% 0.32% 5.48% 21.75% 4.66% 16.92%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 05-29 -13.74% 5.36% -7.92% 2.39% 20.41% -10.83% 84.56%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 05-29 -1.10% -1.35% 1.86% 5.69% 20.29% 4.87% 96.39%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 05-29 -1.10% -1.36% 1.83% 5.62% 20.14% 4.81% 119.47%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 05-29 -5.49% -4.69% -17.72% 10.13% 20.09% -4.68% 3.35%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 05-29 -5.49% -4.70% -17.74% 10.07% 19.95% -4.73% -0.87%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 05-29 -13.76% 5.31% -8.06% 2.08% 19.70% -11.05% 81.20%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 05-29 -5.43% -4.68% -17.60% 11.08% 19.60% -3.69% 31.24%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 05-29 -5.43% -4.69% -17.63% 11.02% 19.49% -3.73% 4.77%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 05-29 -1.09% -2.14% 0.31% 1.98% 19.27% 4.50% 21.14%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 05-29 -1.10% -2.15% 0.26% 1.88% 19.04% 4.42% 20.85%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 05-29 -0.31% 0.03% -2.49% 3.15% 18.95% 0.94% 18.83%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 05-29 -0.31% 0.03% -2.52% 3.14% 18.85% 0.91% 20.67%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 05-29 -0.32% 0.02% -2.55% 3.07% 18.74% 0.86% 18.56%
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 05-29 -1.55% -3.84% -2.91% 3.97% 18.31% 6.94% 25.22%
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 05-29 -1.55% -3.84% -2.93% 3.92% 18.19% 6.89% 25.30%
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 05-29 -1.55% -3.86% -2.98% 3.83% 18.02% 6.82% 24.81%
鹏华成长先锋混合A 020884 详情 混合型-偏股 05-29 0.88% -8.65% -15.55% -1.00% 17.44% -4.90% 48.13%
鹏华弘泽混合A 001172 详情 混合型-灵活 05-29 -0.45% 2.19% 1.95% 7.33% 17.32% 5.64% 93.04%
鹏华弘泽混合C 001381 详情 混合型-灵活 05-29 -0.46% 2.17% 1.92% 7.26% 17.17% 5.58% 87.49%
鹏华睿见混合A 017740 详情 混合型-偏股 05-29 -2.63% -8.31% -5.48% 3.20% 16.75% 3.95% 5.46%
鹏华成长先锋混合C 020885 详情 混合型-偏股 05-29 0.87% -8.69% -15.68% -1.28% 16.71% -5.13% 46.51%
鹏华增华混合A 015026 详情 混合型-偏股 05-29 -8.79% -6.81% -13.30% -2.30% 15.99% -4.56% -15.99%
鹏华睿见混合C 017741 详情 混合型-偏股 05-29 -2.65% -8.37% -5.67% 2.79% 15.77% 3.61% 2.99%
鹏华弘鑫混合A 001453 详情 混合型-灵活 05-29 -1.44% 1.01% 0.77% 3.31% 15.32% 0.14% 57.49%
鹏华弘鑫混合C 001454 详情 混合型-灵活 05-29 -1.44% 1.00% 0.76% 3.28% 15.26% 0.12% 55.07%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 05-29 -2.83% -8.63% -5.83% 2.29% 15.26% 3.08% 3.42%
鹏华增华混合C 015027 详情 混合型-偏股 05-29 -8.81% -6.88% -13.49% -2.71% 15.04% -4.88% -18.54%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 05-29 -8.56% -13.21% -19.05% -1.03% 14.88% -9.65% 47.46%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 05-29 -0.93% 2.56% 1.89% 6.50% 14.72% 5.08% 29.91%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 05-29 -2.84% -8.70% -6.02% 1.88% 14.33% 2.73% 0.69%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 05-29 -0.94% 2.52% 1.79% 6.28% 14.26% 4.91% 27.17%
鹏华产业精选混合A 005812 详情 混合型-灵活 05-29 1.72% -7.82% -13.84% 1.12% 14.20% -2.66% 80.93%
鹏华弘利混合A 001122 详情 混合型-灵活 05-29 -0.53% 2.51% 2.37% 6.90% 14.08% 5.20% 104.10%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 05-29 -2.66% -12.34% -20.96% -6.48% 14.05% -9.55% 12.54%
鹏华价值成长混合 008681 详情 混合型-偏股 05-29 -2.16% 0.95% 4.63% 7.47% 14.00% 9.13% 14.85%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 05-29 -2.67% -12.33% -20.94% -6.44% 13.85% -9.52% 20.65%
鹏华弘利混合C 001123 详情 混合型-灵活 05-29 -0.54% 2.48% 2.30% 6.74% 13.75% 5.08% 96.79%
鹏华安颐混合A 012111 详情 混合型-偏债 05-29 -0.28% 2.09% 2.66% 6.09% 13.73% 5.72% 18.20%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 05-29 -2.67% -12.34% -20.97% -6.49% 13.73% -9.55% -7.30%
鹏华产业精选混合C 019776 详情 混合型-灵活 05-29 1.71% -7.87% -13.97% 0.82% 13.53% -2.89% 28.81%
鹏华安颐混合C 012112 详情 混合型-偏债 05-29 -0.29% 2.07% 2.60% 5.97% 13.52% 5.63% 16.63%
鹏华外延成长混合 001222 详情 混合型-灵活 05-29 0.05% -2.53% -2.12% 6.39% 13.45% 6.09% 84.70%
鹏华弘盛混合A 001067 详情 混合型-灵活 05-29 0.16% 0.91% 4.83% 6.65% 13.39% 6.58% 77.26%
鹏华精新添利债券A 019602 详情 债券型-混合二级 05-29 -0.65% 1.76% 2.16% 5.60% 13.20% 5.91% 17.67%
鹏华精新添利债券C 019603 详情 债券型-混合二级 05-29 -0.65% 1.76% 2.17% 5.61% 13.20% 5.93% 17.67%
鹏华弘盛混合C 001380 详情 混合型-灵活 05-29 0.16% 0.90% 4.78% 6.54% 13.16% 6.50% 137.68%
鹏华弘盛混合E 022259 详情 混合型-灵活 05-29 0.16% 0.89% 4.76% 6.50% 13.08% 6.46% 14.12%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 05-29 -0.01% -4.16% -6.01% 0.39% 12.25% -1.10% 565.05%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 05-29 -0.69% 3.13% 2.74% 6.59% 11.68% 5.19% 22.74%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 05-29 -0.02% -4.21% -6.15% 0.06% 11.56% -1.37% 43.95%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 05-29 -0.69% 3.09% 2.63% 6.38% 11.23% 5.02% 20.11%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 05-29 1.55% -8.23% -15.37% -1.34% 10.98% -4.90% 75.21%
鹏华弘嘉混合A 003165 详情 混合型-灵活 05-29 -1.78% -6.75% -9.06% -2.37% 10.96% -0.43% 177.42%
鹏华弘嘉混合C 003166 详情 混合型-灵活 05-29 -1.78% -6.77% -9.11% -2.47% 10.74% -0.51% 172.00%
鹏华健康环保混合 002259 详情 混合型-灵活 05-29 -4.32% -4.36% -3.58% -3.25% 10.69% -1.80% 123.60%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 05-29 -12.41% 2.54% -9.58% -3.72% 10.36% -12.80% 101.28%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 05-29 -3.59% -8.54% -21.61% -9.11% 10.36% -9.40% -18.02%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 05-29 1.53% -8.27% -15.50% -1.61% 10.33% -5.11% 26.86%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 05-29 -3.58% -8.56% -21.64% -9.16% 10.22% -9.43% 7.61%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 05-29 -3.59% -8.57% -21.68% -9.25% 10.03% -9.51% 51.35%
鹏华信用增利债券A 206003 详情 债券型-混合二级 05-29 0.37% -0.48% -0.46% 3.03% 9.96% 1.54% 112.46%
鹏华信用增利债券D 022577 详情 债券型-混合二级 05-29 0.36% -0.49% -0.47% 3.03% 9.95% 1.54% 13.34%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 05-29 -12.42% 2.50% -9.68% -3.92% 9.91% -12.95% 19.93%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 05-29 0.28% 0.51% 0.41% 3.63% 9.69% 3.24% 12.63%
鹏华信用增利债券B 206004 详情 债券型-混合二级 05-29 0.36% -0.52% -0.56% 2.83% 9.52% 1.38% 102.45%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 05-28 0.85% 0.64% 0.32% 3.60% 9.33% 3.26% -30.62%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 05-29 0.26% 0.47% 0.31% 3.42% 9.24% 3.07% 10.26%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 05-29 -0.72% -2.28% 0.09% 2.90% 9.09% 6.21% -22.56%
鹏华弘达混合A 003142 详情 混合型-灵活 05-29 0.33% 0.97% 3.17% 5.58% 9.06% 4.55% 161.27%
鹏华弘达混合E 022248 详情 混合型-灵活 05-29 0.33% 0.95% 3.13% 5.51% 8.88% 4.49% 10.54%
鹏华弘达混合C 003143 详情 混合型-灵活 05-29 0.32% 0.95% 3.11% 5.48% 8.85% 4.46% 22.43%
鹏华医药科技股票A 001230 详情 股票型 05-29 -1.55% -2.31% -3.45% -6.24% 8.73% -2.60% 65.01%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 05-29 0.27% 0.47% 0.90% 1.73% 8.45% 1.82% 10.92%
鹏华医药科技股票C 017900 详情 股票型 05-29 -1.55% -2.35% -3.55% -6.42% 8.30% -2.75% 38.12%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 05-29 -0.01% -0.11% 0.93% 3.68% 7.96% 3.24% 55.72%
鹏华畅享债券A 015256 详情 债券型-混合二级 05-29 -0.11% 1.18% 1.89% 4.63% 7.96% 3.88% 17.81%
鹏华优选价值股票A 008134 详情 股票型 05-29 -0.43% -3.63% -5.10% -3.53% 7.92% -2.29% 73.13%
鹏华弘益混合A 001336 详情 混合型-灵活 05-29 0.06% -7.53% -8.68% 1.72% 7.72% -3.57% 103.94%
鹏华弘益混合C 001337 详情 混合型-灵活 05-29 0.06% -7.53% -8.69% 1.69% 7.67% -3.59% 100.13%
鹏华畅享债券C 015257 详情 债券型-混合二级 05-29 -0.11% 1.15% 1.81% 4.48% 7.64% 3.76% 16.49%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 05-29 -0.24% -0.20% 1.05% 3.18% 7.42% 2.64% 58.17%
鹏华优选价值股票C 020258 详情 股票型 05-29 -0.44% -3.69% -5.25% -3.85% 7.26% -2.55% 44.97%
鹏华先进制造股票 000778 详情 股票型 05-29 -0.33% -3.47% -6.68% -2.42% 7.05% -0.99% 231.20%
鹏华双债保利债券B 000338 详情 债券型-混合二级 05-29 -0.10% -1.36% -1.61% 1.53% 7.03% 1.04% 84.40%
鹏华双债保利债券A 022232 详情 债券型-混合二级 05-29 -0.10% -1.36% -1.60% 1.53% 7.03% 1.05% 11.95%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 05-28 0.62% 0.37% -0.49% 1.62% 6.68% 1.24% -36.64%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 05-29 -0.02% -0.18% 0.61% 3.08% 6.56% 2.51% 23.67%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 05-29 -0.03% -0.18% 0.60% 3.09% 6.55% 2.51% 83.49%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 05-29 -0.04% -0.22% 0.50% 2.87% 6.12% 2.34% 16.89%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 05-28 0.63% 0.38% -0.62% 1.40% 6.11% 1.14% -44.90%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 05-29 -0.04% -0.22% 0.48% 2.82% 6.02% 2.28% 11.60%
鹏华弘华混合A 001327 详情 混合型-灵活 05-29 0.20% 0.18% 0.71% 3.45% 5.84% 1.86% 40.84%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 05-29 -0.46% -3.71% -5.64% -4.29% 5.84% -2.79% 30.41%
鹏华弘华混合C 001328 详情 混合型-灵活 05-29 0.19% 0.17% 0.67% 3.40% 5.74% 1.82% 19.66%
鹏华弘华混合E 022282 详情 混合型-灵活 05-29 0.20% 0.16% 0.66% 3.34% 5.73% 1.78% 5.92%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 05-29 -3.69% -13.21% -17.53% -7.59% 5.70% -9.41% 2.53%
鹏华创新医药混合A 021308 详情 混合型-偏股 05-29 -0.59% -7.10% -3.18% 1.01% 5.67% 6.48% 27.37%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 05-29 -3.69% -13.22% -17.55% -7.64% 5.60% -9.45% -0.60%
鹏华产业债债券A 206018 详情 债券型-混合一级 05-29 0.00% -0.17% 0.46% 2.21% 5.53% 1.94% 108.26%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 05-29 -3.69% -13.22% -17.57% -7.69% 5.44% -9.50% 2.11%
鹏华尊裕一年定开债 008951 详情 债券型-长债 05-29 0.14% 0.39% 1.84% 2.62% 5.28% 2.47% 22.17%
鹏华产业债债券C 019302 详情 债券型-混合一级 05-29 0.00% -0.20% 0.39% 2.07% 5.22% 1.82% 12.87%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 05-29 -0.38% 1.60% 2.53% 5.22% 5.16% 4.65% 12.54%
鹏华创新医药混合C 021309 详情 混合型-偏股 05-29 -0.61% -7.15% -3.33% 0.70% 5.04% 6.22% 25.77%
鹏华安和混合A 009230 详情 混合型-偏债 05-29 -0.63% -2.55% -3.85% -0.69% 5.03% 0.19% 38.89%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 05-29 -0.38% 1.59% 2.50% 5.13% 5.02% 4.58% 8.16%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 05-29 -0.47% -3.78% -5.82% -4.66% 5.01% -3.10% 25.39%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 05-29 -0.38% 1.58% 2.49% 5.12% 4.95% 4.58% 7.17%
鹏华丰收债券A 022989 详情 债券型-混合二级 05-29 -0.10% -0.95% -0.76% 0.75% 4.94% 0.46% 5.78%
鹏华安益增强混合D 004100 详情 混合型-偏债 05-29 0.08% 0.87% 0.53% 2.22% 4.93% 1.76% 46.80%
鹏华丰收债券B 160612 详情 债券型-混合二级 05-29 -0.17% -1.04% -0.87% 0.62% 4.86% 0.35% 140.41%
鹏华安和混合C 009231 详情 混合型-偏债 05-29 -0.63% -2.57% -3.92% -0.84% 4.71% 0.07% 36.41%
鹏华安益增强混合A 022369 详情 混合型-偏债 05-29 0.08% 0.85% 0.48% 2.13% 4.71% 1.68% 5.52%
鹏华纯债债券D 206015 详情 债券型-混合一级 05-29 0.08% 0.21% 0.80% 1.84% 4.70% 1.40% 80.77%
鹏华纯债债券A 022280 详情 债券型-混合一级 05-29 0.09% 0.22% 0.81% 1.84% 4.70% 1.41% 6.52%
鹏华丰收债券C 022990 详情 债券型-混合二级 05-29 -0.20% -1.05% -0.92% 0.55% 4.67% 0.30% 58.47%
鹏华安益增强混合C 022370 详情 混合型-偏债 05-29 0.08% 0.85% 0.47% 2.08% 4.64% 1.65% 5.42%
鹏华丰诚债券A 009021 详情 债券型-混合一级 05-29 -0.01% -0.19% 0.28% 1.81% 4.60% 1.57% 24.80%
鹏华丰诚债券D 019287 详情 债券型-混合一级 05-29 -0.01% -0.20% 0.29% 1.80% 4.60% 1.57% 12.34%
鹏华丰诚债券B 022263 详情 债券型-混合一级 05-29 -0.01% -0.19% 0.29% 1.81% 4.60% 1.57% 8.69%
鹏华丰收债券D 022991 详情 债券型-混合二级 05-29 -0.19% -1.06% -0.96% 0.48% 4.57% 0.29% 5.41%
鹏华纯债债券B 022984 详情 债券型-混合一级 05-29 0.08% 0.19% 0.72% 1.70% 4.47% 1.30% 4.88%
鹏华锦润86个月定开债 007723 详情 债券型-长债 05-29 0.08% 0.41% 1.07% 2.13% 4.42% 1.74% 26.08%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 05-29 0.15% 0.23% 0.29% 1.38% 4.39% 1.20% 9.01%
鹏华丰诚债券C 009022 详情 债券型-混合一级 05-29 -0.02% -0.22% 0.21% 1.65% 4.29% 1.45% 22.51%
鹏华丰诚债券E 022264 详情 债券型-混合一级 05-29 -0.02% -0.23% 0.19% 1.61% 4.20% 1.41% 7.99%
鹏华安庆混合A 009667 详情 混合型-偏债 05-29 -0.58% -2.51% -3.75% -0.51% 4.18% 0.31% 40.68%
鹏华医疗保健股票 000780 详情 股票型 05-29 -1.28% -2.25% -3.29% -7.32% 4.17% -3.10% 99.90%
鹏华养老产业股票 000854 详情 股票型 05-29 -1.04% -1.90% -3.47% -7.27% 3.99% -3.13% 147.60%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 05-29 0.14% 0.20% 0.18% 1.17% 3.96% 1.02% 6.80%
鹏华安惠混合A 009232 详情 混合型-偏债 05-29 0.20% 0.23% 1.09% 2.13% 3.94% 1.79% 11.48%
鹏华安惠混合C 009233 详情 混合型-偏债 05-29 0.20% 0.23% 1.08% 2.12% 3.93% 1.78% 10.26%
鹏华安庆混合C 009668 详情 混合型-偏债 05-29 -0.58% -2.53% -3.82% -0.66% 3.87% 0.19% 38.22%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 05-28 0.64% 0.08% -1.19% -0.11% 3.80% 0.28% -13.78%
鹏华安惠混合E 022161 详情 混合型-偏债 05-29 0.20% 0.22% 1.04% 2.04% 3.75% 1.71% 12.71%
鹏华弘尚混合A 003495 详情 混合型-灵活 05-29 0.20% 0.52% 1.47% 1.94% 3.52% 1.70% 78.90%
鹏华丰盛债券A 022510 详情 债券型-混合二级 05-29 -3.30% 1.62% 2.82% 3.10% 3.51% 2.99% 5.00%
鹏华丰盛债券B 206008 详情 债券型-混合二级 05-29 -3.30% 1.61% 2.81% 3.09% 3.49% 2.98% 72.91%
鹏华匠心精选混合A 009570 详情 混合型-偏股 05-29 -0.15% -2.08% 0.32% 1.25% 3.47% 3.76% -26.94%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 05-29 0.13% 0.09% 0.69% 2.06% 3.47% 1.87% 5.81%
鹏华弘尚混合E 022258 详情 混合型-灵活 05-29 0.20% 0.51% 1.43% 1.86% 3.35% 1.64% 5.49%
鹏华弘尚混合C 003496 详情 混合型-灵活 05-29 0.20% 0.51% 1.42% 1.84% 3.32% 1.62% 75.64%
鹏华丰盛债券D 022511 详情 债券型-混合二级 05-29 -3.31% 1.59% 2.76% 2.98% 3.29% 2.89% 4.64%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 05-29 -0.03% 0.00% 0.70% 1.53% 3.24% 1.42% 47.24%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 05-29 0.21% 0.45% 1.08% 1.73% 3.22% 1.59% 8.20%
鹏华金享混合A 008119 详情 混合型-偏债 05-29 -0.10% -0.80% -0.88% 0.18% 3.21% -0.03% 35.68%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 05-29 0.13% 0.06% 0.62% 1.90% 3.13% 1.74% 117.59%
鹏华永安定期开放债券 004438 详情 债券型-长债 05-29 0.22% 0.41% 1.15% 1.86% 3.12% 1.68% 53.48%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 05-29 -0.03% -0.31% 0.09% 1.28% 3.07% 1.06% 17.24%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 05-29 0.27% 0.41% 1.19% 1.76% 3.05% 1.63% 7.11%
鹏华双债增利债券A 000054 详情 债券型-混合二级 05-29 0.37% -0.50% -0.05% 0.73% 3.02% 0.68% 83.47%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 05-29 0.20% 0.43% 1.03% 1.62% 3.02% 1.50% 7.73%
鹏华双债增利债券D 022233 详情 债券型-混合二级 05-29 0.37% -0.50% -0.05% 0.74% 3.02% 0.68% 4.95%
鹏华金享混合C 022373 详情 混合型-偏债 05-29 -0.11% -0.83% -0.93% 0.08% 3.01% -0.11% 4.51%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 05-29 -0.17% -1.38% -1.42% 0.67% 3.00% -0.15% 6.29%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 05-29 -0.05% -1.31% -1.29% 1.50% 2.97% 0.38% 3.70%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 05-29 -0.03% -0.34% 0.02% 1.15% 2.81% 0.95% 14.38%
鹏华安荣混合A 011572 详情 混合型-偏债 05-29 0.24% -0.18% -0.06% 1.35% 2.76% 0.90% 13.11%
鹏华丰达债券C 020317 详情 债券型-长债 05-29 0.14% 0.27% 0.98% 1.70% 2.75% 1.50% 7.98%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 05-29 0.65% -5.32% -6.70% -5.67% 2.74% -6.91% 14.71%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 05-29 0.25% 0.39% 1.11% 1.59% 2.73% 1.51% 6.43%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 05-29 -0.18% -1.42% -1.50% 0.52% 2.69% -0.27% 5.18%
鹏华丰顺债券A 016951 详情 债券型-长债 05-29 0.11% 0.24% 0.89% 1.57% 2.68% 1.37% 23.23%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 05-29 -0.07% -0.26% 0.36% 1.53% 2.66% 1.29% 102.17%
鹏华匠心精选混合C 009571 详情 混合型-偏股 05-29 -0.17% -2.13% 0.11% 0.85% 2.64% 3.43% -30.30%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 05-29 -0.90% -1.88% -4.62% -3.38% 2.60% -2.38% 4.78%
鹏华双债增利债券C 018087 详情 债券型-混合二级 05-29 0.36% -0.54% -0.16% 0.51% 2.58% 0.50% 6.28%
鹏华丰顺债券C 022477 详情 债券型-长债 05-29 0.10% 0.23% 0.87% 1.52% 2.58% 1.32% 5.38%
鹏华丰玉债券A 004463 详情 债券型-长债 05-29 0.17% 0.40% 1.32% 1.80% 2.57% 1.70% 39.54%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 05-29 0.09% -0.40% -0.21% 0.13% 2.56% 0.11% 11.57%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 05-29 -0.06% -1.34% -1.38% 1.30% 2.56% 0.22% 2.11%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 05-29 0.19% 0.35% 1.27% 1.91% 2.55% 1.73% 3.63%
鹏华安泽混合D 022970 详情 混合型-偏债 05-29 -0.13% 0.42% 0.14% 0.26% 2.50% 0.32% 3.81%
鹏华丰玉债券C 019539 详情 债券型-长债 05-29 0.17% 0.39% 1.31% 1.73% 2.49% 1.63% 9.23%
鹏华尊悦3个月定开债 005831 详情 债券型-长债 05-29 0.15% 0.34% 1.00% 1.62% 2.46% 1.44% 37.28%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 05-29 -4.91% -3.26% -10.52% -4.23% 2.46% -9.05% 24.88%
鹏华安荣混合C 011573 详情 混合型-偏债 05-29 0.23% -0.21% -0.15% 1.17% 2.43% 0.75% 11.86%
鹏华丰享债券 004388 详情 债券型-长债 05-29 0.24% 0.45% 1.16% 1.75% 2.42% 1.67% 51.24%
鹏华永益3个月定开债 012059 详情 债券型-长债 05-29 0.22% 0.37% 1.04% 1.49% 2.42% 1.36% 18.99%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 05-29 0.29% 0.48% 1.29% 1.86% 2.38% 1.72% 5.22%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 05-29 0.17% -0.48% -0.36% 0.15% 2.37% 0.11% 15.05%
鹏华丰玉债券E 022118 详情 债券型-长债 05-29 0.16% 0.38% 1.27% 1.70% 2.37% 1.61% 4.39%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 05-29 0.30% 0.49% 1.28% 1.86% 2.36% 1.72% 22.90%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 05-29 -4.91% -3.26% -10.54% -4.28% 2.36% -9.08% 2.01%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 05-29 0.19% 0.34% 1.22% 1.81% 2.36% 1.65% 3.32%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 05-29 0.21% 0.47% 1.26% 1.84% 2.30% 1.74% 28.78%
鹏华弘泰A 206001 详情 混合型-灵活 05-29 0.14% -0.02% 0.61% 1.24% 2.27% 1.03% 608.91%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 05-29 0.06% 0.19% 0.50% 0.77% 2.25% 0.75% 37.60%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 05-29 0.29% 0.47% 1.25% 1.80% 2.25% 1.66% 23.82%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 05-29 0.11% 0.25% 0.64% 1.02% 2.24% 0.83% 66.50%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 05-29 0.08% -0.43% -0.28% -0.03% 2.24% -0.02% 9.85%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 05-29 0.07% -0.59% -0.40% -0.10% 2.24% -0.12% 5.36%
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 05-29 -1.85% -8.65% -12.46% -18.36% 2.24% -8.98% 42.03%
鹏华永诚一年定开债券 000053 详情 债券型-长债 05-29 0.14% 0.34% 1.05% 1.46% 2.23% 1.50% 95.18%
鹏华安润混合A 011073 详情 混合型-偏债 05-29 0.14% 0.32% 0.97% 1.53% 2.23% 1.43% 9.54%
鹏华丰宁债券C 020318 详情 债券型-长债 05-29 0.24% 0.41% 1.09% 1.65% 2.23% 1.45% 6.29%
鹏华丰达债券A 003209 详情 债券型-长债 05-29 0.14% 0.29% 1.01% 1.76% 2.22% 1.54% 32.87%
鹏华丰禄债券 003547 详情 债券型-长债 05-29 0.25% 0.45% 0.97% 1.79% 2.22% 1.66% 59.76%
鹏华丰达债券D 022574 详情 债券型-长债 05-29 0.14% 0.29% 1.01% 1.75% 2.22% 1.54% 4.51%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 05-29 -4.91% -3.28% -10.58% -4.35% 2.21% -9.14% 24.21%
鹏华弘泰混合D 022371 详情 混合型-灵活 05-29 0.14% -0.01% 0.61% 1.23% 2.20% 1.03% 3.41%
鹏华弘润混合A 001190 详情 混合型-灵活 05-29 0.23% 0.61% 1.33% 1.78% 2.18% 1.43% 69.02%
鹏华丰宁债券A 012797 详情 债券型-长债 05-29 0.24% 0.41% 1.09% 1.58% 2.18% 1.46% 12.51%
鹏华永兴债券 020421 详情 债券型-长债 05-29 0.28% 0.46% 1.17% 1.63% 2.17% 1.53% 5.56%
鹏华金利债券D 022142 详情 债券型-长债 05-29 0.15% 0.31% 1.04% 1.60% 2.17% 1.56% 4.80%
鹏华弘信混合A 001331 详情 混合型-灵活 05-29 0.18% 0.39% 0.94% 1.51% 2.16% 1.37% 73.81%
鹏华金利债券A 007321 详情 债券型-长债 05-29 0.15% 0.31% 1.03% 1.60% 2.16% 1.55% 26.96%
鹏华丰启债券 016609 详情 债券型-长债 05-29 0.12% 0.29% 0.90% 1.46% 2.15% 1.36% 10.64%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 05-29 0.05% 0.14% 0.69% 1.25% 2.14% 1.12% 7.87%
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 05-29 -1.84% -8.66% -12.48% -18.40% 2.14% -9.02% 33.92%
鹏华丰恒债券A 003280 详情 债券型-中短债 05-29 0.10% 0.22% 0.76% 1.30% 2.10% 1.18% 39.52%
鹏华丰恒债券D 020112 详情 债券型-中短债 05-29 0.11% 0.22% 0.76% 1.30% 2.10% 1.18% 6.95%
鹏华丰恒债券B 022207 详情 债券型-中短债 05-29 0.11% 0.22% 0.76% 1.30% 2.10% 1.18% 3.87%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 05-29 -0.91% -1.93% -4.75% -3.63% 2.09% -2.60% 3.10%
鹏华丰惠债券 003983 详情 债券型-长债 05-29 0.03% 0.05% 1.09% 1.61% 2.07% 1.49% 38.18%
鹏华普利债券A 009483 详情 债券型-混合一级 05-29 0.15% 0.37% 0.89% 1.39% 2.07% 1.21% 20.31%
鹏华弘信混合D 022972 详情 混合型-灵活 05-29 0.19% 0.39% 0.94% 1.51% 2.07% 1.36% 2.51%
鹏华弘泰C 001775 详情 混合型-灵活 05-29 0.13% -0.03% 0.56% 1.14% 2.06% 0.95% 27.51%
鹏华丰康债券A 004127 详情 债券型-长债 05-29 0.12% 0.25% 0.89% 1.61% 2.05% 1.41% 48.59%
鹏华丰康债券C 019204 详情 债券型-长债 05-29 0.13% 0.26% 0.89% 1.62% 2.05% 1.41% 7.47%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 05-29 0.06% 0.19% 0.49% 0.74% 2.04% 0.73% 33.04%
鹏华丰颐债券 010479 详情 债券型-长债 05-29 0.23% 0.47% 1.12% 1.50% 2.04% 1.43% 19.10%
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 05-29 -1.84% -8.67% -12.50% -18.44% 2.04% -9.05% 41.53%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 05-29 0.13% 0.29% 0.93% 1.61% 2.02% 1.43% 24.06%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 05-29 0.08% 0.22% 0.76% 1.29% 2.02% 1.13% 8.37%
鹏华弘信混合E 022284 详情 混合型-灵活 05-29 0.18% 0.39% 0.90% 1.43% 2.02% 1.31% 4.06%
鹏华丰华债券 002188 详情 债券型-长债 05-29 0.21% 0.44% 1.15% 1.65% 2.01% 1.69% 44.61%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 05-29 0.15% -0.19% -0.48% 0.81% 2.01% 0.40% 10.49%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 05-29 0.08% 0.19% 0.84% 1.23% 2.01% 1.05% 2.54%
鹏华丰茂债券 002868 详情 债券型-长债 05-29 0.12% 0.27% 0.94% 1.56% 2.00% 1.38% 35.26%
鹏华丰鑫债券D 022257 详情 债券型-长债 05-29 0.20% 0.44% 0.97% 1.62% 2.00% 1.55% 4.96%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 05-29 0.18% 0.37% 1.07% 1.41% 1.99% 1.36% 72.22%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 05-29 0.17% 0.38% 1.07% 1.42% 1.99% 1.36% 5.31%
鹏华弘润混合E 022281 详情 混合型-灵活 05-29 0.23% 0.60% 1.28% 1.69% 1.98% 1.35% 4.62%
鹏华丰鑫债券A 007584 详情 债券型-长债 05-29 0.20% 0.43% 0.97% 1.62% 1.97% 1.55% 28.01%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 05-29 0.11% 0.28% 0.92% 1.48% 1.97% 1.36% 18.65%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 05-29 0.13% 0.29% 0.80% 1.29% 1.97% 1.17% 11.57%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 05-29 0.28% 0.49% 0.80% 1.62% 1.97% 1.71% 3.40%
鹏华弘泰混合E 023771 详情 混合型-灵活 05-29 0.13% -0.05% 0.54% 1.10% 1.96% 0.91% 2.41%
鹏华安泽混合A 009096 详情 混合型-偏债 05-29 -0.12% 0.44% 0.22% 0.75% 1.95% 0.77% 21.40%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 05-29 0.15% -0.51% -0.45% -0.05% 1.95% -0.05% 12.42%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 05-29 0.22% 0.39% 1.06% 1.45% 1.94% 1.36% 18.42%
鹏华弘实混合A 001329 详情 混合型-灵活 05-29 0.04% 0.35% 0.83% 1.13% 1.93% 0.98% 51.77%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 05-29 0.22% 0.39% 1.05% 1.45% 1.93% 1.36% 34.54%
鹏华普利债券C 009484 详情 债券型-混合一级 05-29 0.15% 0.36% 0.85% 1.32% 1.92% 1.15% 18.51%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 05-29 0.22% 0.40% 1.06% 1.44% 1.92% 1.35% 80.85%
鹏华安润混合C 011074 详情 混合型-偏债 05-29 0.14% 0.30% 0.89% 1.38% 1.92% 1.30% 14.03%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 05-29 0.10% 0.25% 0.75% 1.23% 1.92% 1.10% 4.42%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 05-29 0.13% 0.29% 0.88% 1.36% 1.91% 1.24% 21.05%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 05-29 0.10% 0.25% 0.75% 1.24% 1.91% 1.11% 11.70%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 05-29 0.63% -5.39% -6.89% -6.05% 1.91% -7.22% 9.95%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 05-29 0.20% 0.37% 1.01% 1.40% 1.90% 1.33% 3.80%
鹏华丰腾债券 003527 详情 债券型-长债 05-29 0.20% 0.36% 0.90% 1.28% 1.89% 1.22% 30.40%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 05-29 0.16% 0.44% 1.20% 1.39% 1.89% 1.55% 26.03%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 05-29 0.20% 0.37% 1.01% 1.40% 1.89% 1.33% 23.55%
鹏华丰登债券 007681 详情 债券型-长债 05-29 0.15% 0.33% 0.96% 1.47% 1.89% 1.35% 21.71%
鹏华丰恒债券C 020636 详情 债券型-中短债 05-29 0.10% 0.20% 0.71% 1.20% 1.89% 1.09% 5.59%
鹏华丰盈债券A 003741 详情 债券型-长债 05-29 0.17% 0.31% 0.88% 1.36% 1.88% 1.28% 79.42%
鹏华丰庆债券C 020626 详情 债券型-长债 05-29 0.15% 0.39% 1.04% 1.43% 1.88% 1.53% 4.44%
鹏华丰盈债券D 022220 详情 债券型-长债 05-29 0.17% 0.31% 0.87% 1.36% 1.88% 1.28% 5.24%
鹏华弘润混合C 001191 详情 混合型-灵活 05-29 0.22% 0.59% 1.25% 1.63% 1.87% 1.30% 62.76%
鹏华0-5年利率发起式债券A 008040 详情 债券型-长债 05-29 0.32% 0.50% 1.13% 1.52% 1.87% 1.45% 24.25%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 05-29 0.09% 0.24% 0.69% 1.14% 1.87% 0.99% 17.42%
鹏华弘信混合C 001332 详情 混合型-灵活 05-29 0.18% 0.37% 0.86% 1.36% 1.86% 1.25% 56.16%
鹏华丰庆债券A 007987 详情 债券型-长债 05-29 0.15% 0.38% 1.04% 1.42% 1.86% 1.52% 19.72%
鹏华普利债券E 022131 详情 债券型-混合一级 05-29 0.15% 0.36% 0.84% 1.29% 1.86% 1.13% 3.25%
鹏华0-5年利率发起式债券C 020368 详情 债券型-长债 05-29 0.32% 0.48% 1.12% 1.51% 1.85% 1.44% 6.54%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 05-29 0.14% -0.21% -0.53% 0.73% 1.85% 0.33% 3.43%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 05-29 0.10% 0.21% 0.54% 0.81% 1.83% 0.65% 56.42%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 05-29 0.10% 0.25% 0.73% 1.19% 1.83% 1.07% 10.76%
鹏华安诚混合A 011576 详情 混合型-偏债 05-29 0.12% 0.27% 0.73% 1.26% 1.83% 1.11% 4.85%
鹏华永平6个月定开债券 015653 详情 债券型-长债 05-29 0.32% 0.50% 1.14% 1.51% 1.83% 1.42% 11.70%
鹏华丰尊债券 016111 详情 债券型-长债 05-29 0.33% 0.47% 1.05% 1.55% 1.83% 1.44% 9.76%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 05-29 0.04% 0.11% 0.61% 1.09% 1.83% 0.98% 6.97%
鹏华丰鑫债券C 022256 详情 债券型-长债 05-29 0.19% 0.42% 0.94% 1.55% 1.83% 1.49% 4.66%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 05-29 0.06% -0.63% -0.51% -0.32% 1.82% -0.30% 3.43%
鹏华丰饶定开债 000329 详情 债券型-混合一级 05-29 0.08% 0.19% 0.65% 1.05% 1.81% 0.90% 29.34%
鹏华弘安混合A 002018 详情 混合型-灵活 05-29 0.15% 0.29% 0.78% 1.31% 1.81% 1.21% 65.56%
鹏华安诚混合D 022193 详情 混合型-偏债 05-29 0.12% 0.27% 0.72% 1.26% 1.81% 1.09% 4.38%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 05-29 0.19% 0.36% 1.00% 1.35% 1.80% 1.29% 23.37%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 05-29 0.14% -0.21% -0.53% 0.71% 1.80% 0.32% 9.79%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 05-29 0.08% 0.21% 0.71% 1.18% 1.79% 1.04% 7.81%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 05-29 0.07% 0.17% 0.78% 1.13% 1.79% 0.97% 2.27%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 05-29 0.13% 0.29% 0.79% 1.16% 1.76% 1.04% 11.38%
鹏华普天债券A 160602 详情 债券型-混合一级 05-29 0.08% 0.21% 0.59% 0.96% 1.75% 0.86% 179.40%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 05-29 0.19% 0.27% 0.91% 1.24% 1.74% 1.15% 75.23%
鹏华丰源债券 004498 详情 债券型-长债 05-29 0.17% 0.32% 1.00% 1.53% 1.74% 1.51% 36.01%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 05-29 0.13% 0.26% 0.74% 1.19% 1.74% 1.09% 2.82%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 05-29 0.08% 0.20% 0.65% 1.02% 1.72% 0.93% 14.29%
鹏华安泽混合E 022283 详情 混合型-偏债 05-29 -0.12% 0.44% 0.22% 0.61% 1.72% 0.66% 3.19%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 05-29 0.18% 0.38% 0.83% 1.27% 1.70% 1.20% 18.43%
鹏华尊享定开债发起式 006029 详情 债券型-长债 05-29 0.07% 0.20% 0.57% 0.94% 1.67% 0.80% 23.90%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 05-29 0.08% 0.22% 0.64% 1.03% 1.67% 0.90% 16.27%
鹏华丰融定开债 000345 详情 债券型-混合一级 05-29 0.08% 0.23% 0.23% 0.78% 1.65% 0.70% 116.10%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 05-29 0.18% 0.40% 0.95% 1.30% 1.65% 1.24% 25.81%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 05-29 0.18% 0.40% 0.95% 1.30% 1.65% 1.24% 4.96%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 05-29 0.18% 0.35% 0.99% 1.25% 1.64% 1.23% 64.52%
鹏华弘实混合C 001330 详情 混合型-灵活 05-29 0.03% 0.33% 0.75% 0.98% 1.62% 0.86% 60.56%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 05-29 0.18% 0.35% 0.91% 1.41% 1.61% 1.34% 12.63%
鹏华安诚混合E 022194 详情 混合型-偏债 05-29 0.12% 0.25% 0.67% 1.14% 1.61% 1.02% 4.29%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 05-29 0.12% 0.25% 0.70% 1.10% 1.58% 1.02% 4.75%
鹏华弘实混合D 022974 详情 混合型-灵活 05-29 0.03% 0.31% 0.73% 0.94% 1.58% 0.83% 1.99%
鹏华稳利短债债券A 007515 详情 债券型-中短债 05-29 0.12% 0.24% 0.68% 1.04% 1.55% 0.94% 18.51%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 05-29 0.13% 0.27% 0.75% 1.06% 1.55% 0.96% 10.52%
鹏华普天债券B 160608 详情 债券型-混合一级 05-29 0.08% 0.19% 0.54% 0.86% 1.54% 0.78% 133.35%
鹏华稳利短债债券D 022163 详情 债券型-中短债 05-29 0.12% 0.24% 0.67% 1.02% 1.54% 0.92% 2.71%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 05-29 0.23% 0.35% 0.97% 1.34% 1.53% 1.24% 3.33%
鹏华弘安混合C 002019 详情 混合型-灵活 05-29 0.15% 0.27% 0.71% 1.16% 1.52% 1.09% 60.39%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 05-29 0.07% 0.18% 0.60% 0.91% 1.51% 0.85% 13.25%
鹏华永鑫一年定开债 015260 详情 债券型-长债 05-29 0.17% 0.31% 1.01% 1.27% 1.50% 1.25% 10.29%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 05-28 0.74% 0.74% 1.49% 6.25% 1.49% 8.80% -2.31%
鹏华锦利两年定开债 007682 详情 债券型-长债 05-29 0.02% 0.09% 0.25% 0.48% 1.49% 0.40% 19.89%
鹏华安泽混合C 009097 详情 混合型-偏债 05-29 -0.13% 0.40% 0.11% 0.50% 1.45% 0.57% 17.69%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 05-29 0.57% -5.63% -6.39% -6.83% 1.45% -6.69% 3.81%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 05-29 0.12% 0.26% 0.71% 1.00% 1.45% 0.92% 10.12%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 05-29 0.02% 0.11% 0.55% 0.93% 1.44% 0.82% 20.43%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 05-29 0.04% 0.10% 0.44% 0.77% 1.44% 0.65% 10.02%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 05-29 0.22% 0.32% 0.95% 1.30% 1.44% 1.21% 3.26%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 05-29 0.09% 0.30% 0.74% 1.24% 1.42% 1.07% 11.69%
鹏华安诚混合C 011577 详情 混合型-偏债 05-29 0.12% 0.23% 0.63% 1.05% 1.41% 0.94% 2.88%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 05-29 -0.04% -1.08% -2.07% 0.16% 1.40% -0.84% 89.00%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 05-29 0.19% 0.25% 0.84% 1.06% 1.39% 1.02% 33.58%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 05-29 0.11% 0.24% 0.72% 1.00% 1.39% 0.95% 49.75%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 05-29 0.17% 0.35% 0.75% 1.12% 1.39% 1.08% 16.42%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 05-29 0.16% 0.31% 0.91% 1.26% 1.38% 1.20% 15.61%
鹏华弘实混合E 022285 详情 混合型-灵活 05-29 0.04% 0.34% 0.79% 0.99% 1.37% 0.86% 2.60%
鹏华绿色债券 022761 详情 债券型-长债 05-29 0.07% 0.21% 0.75% 1.00% 1.37% 0.95% 2.17%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 05-29 0.27% 0.43% 0.65% 1.32% 1.35% 1.46% 1.16%
鹏华丰景债券 018532 详情 债券型-长债 05-29 0.30% 0.43% 0.96% 1.37% 1.35% 1.28% 8.19%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 05-29 0.02% 0.10% 0.32% 0.65% 1.31% 0.52% 11.00%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 05-29 0.12% 0.24% 0.70% 0.96% 1.29% 0.92% 43.11%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 05-29 0.16% 0.04% 0.34% 0.98% 1.29% 0.93% 24.71%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 05-29 0.17% 0.36% 0.84% 1.10% 1.23% 1.07% 21.94%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 05-29 0.09% 0.28% 0.69% 1.14% 1.22% 0.98% 10.77%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 05-29 -0.04% -1.09% -2.11% 0.06% 1.21% -0.91% 0.38%
鹏华稳利短债债券C 007956 详情 债券型-中短债 05-29 0.11% 0.21% 0.58% 0.84% 1.15% 0.78% 15.44%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 05-28 0.47% -0.14% -1.94% -2.13% 1.15% -1.70% -43.82%
鹏华丰瑞债券A 004499 详情 债券型-长债 05-29 0.11% 0.28% 0.86% 1.26% 1.08% 1.26% 37.14%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 05-29 -0.05% -1.08% -2.13% -0.01% 0.99% -0.97% 25.01%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 05-28 0.48% -0.16% -2.03% -2.33% 0.74% -1.85% -45.38%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 05-29 0.55% -5.70% -6.59% -7.21% 0.63% -7.00% 0.25%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 05-29 -5.45% 5.03% -8.65% -6.84% 0.60% -17.61% 26.43%
鹏华丰瑞债券D 022227 详情 债券型-长债 05-29 0.12% -0.49% 0.10% 0.49% 0.31% 0.49% 2.92%
鹏华成长价值混合A 009330 详情 混合型-偏股 05-29 -1.33% -3.13% -7.25% -3.89% 0.28% -4.23% -4.84%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 05-29 0.05% -0.61% -0.63% -0.44% 0.15% -0.40% 1.41%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 05-29 -5.46% 4.99% -8.78% -7.12% 0.00% -17.80% 25.20%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 05-29 0.04% -0.65% -0.77% -0.73% -0.45% -0.64% -1.40%
鹏华成长价值混合C 009331 详情 混合型-偏股 05-29 -1.35% -3.20% -7.44% -4.29% -0.53% -4.55% -9.33%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 05-29 -0.45% -5.36% -12.65% -11.67% -1.04% -16.12% 77.06%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 05-29 -0.44% -5.36% -12.67% -11.71% -1.12% -16.15% -5.06%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 05-29 -0.45% -5.38% -12.72% -11.80% -1.33% -16.22% 19.69%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 05-29 -0.38% -3.73% -11.00% -12.08% -1.55% -14.19% -37.95%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 05-29 -0.37% -3.73% -11.01% -12.11% -1.64% -14.22% -1.52%
鹏华品质优选混合A 011333 详情 混合型-偏股 05-29 0.51% -5.31% -7.53% -8.23% -2.77% -7.81% -13.36%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 05-29 0.99% -2.90% 0.45% -7.03% -3.19% -5.72% 50.72%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 05-29 0.98% -2.90% 0.43% -7.08% -3.28% -5.76% 27.25%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 05-28 0.32% 0.32% 0.22% 2.66% -3.54% 5.34% 29.65%
鹏华品质优选混合C 011334 详情 混合型-偏股 05-29 0.48% -5.38% -7.73% -8.61% -3.55% -8.11% -16.97%
鹏华消费优选混合 206007 详情 混合型-偏股 05-29 -1.79% -7.87% -10.25% -9.02% -4.24% -6.60% 184.50%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 05-29 -0.79% -7.00% -8.38% -10.53% -5.87% -7.39% -24.12%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 05-29 -0.80% -7.01% -8.40% -10.58% -5.97% -7.43% -44.29%
鹏华品质成长混合A 012057 详情 混合型-偏股 05-29 0.87% -5.25% -8.08% -10.77% -6.45% -9.10% -9.40%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 05-29 -1.16% -2.94% -8.90% -7.46% -7.13% -5.78% -62.41%
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 05-29 -3.29% -7.59% -10.68% -12.70% -7.17% -9.07% -16.42%
鹏华品质成长混合C 012058 详情 混合型-偏股 05-29 0.86% -5.31% -8.26% -11.13% -7.21% -9.40% -12.85%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 05-29 -1.16% -2.94% -8.93% -7.53% -7.27% -5.84% -13.39%
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 05-29 -3.29% -7.60% -10.71% -12.74% -7.29% -9.11% -11.70%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 05-29 -1.17% -2.96% -8.96% -7.60% -7.41% -5.90% 3.39%
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 05-29 -3.29% -7.61% -10.73% -12.81% -7.42% -9.18% -16.76%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 05-29 0.77% -5.96% -7.70% -10.18% -8.05% -8.60% 188.03%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 05-29 0.04% -1.89% -5.09% -13.97% -8.56% -10.15% 34.01%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 05-29 0.04% -1.90% -5.12% -14.02% -8.65% -10.19% 10.60%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 05-29 0.04% -1.91% -5.15% -14.07% -8.78% -10.23% 33.40%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 05-29 0.87% -3.99% -9.12% -11.00% -9.28% -8.25% -23.71%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 05-29 0.86% -4.00% -9.14% -11.05% -9.36% -8.29% -13.44%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 05-29 1.01% -6.41% -16.46% -18.22% -9.40% -14.13% -16.32%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 05-29 0.87% -4.00% -9.16% -11.09% -9.45% -8.33% -24.25%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 05-29 1.00% -6.42% -16.48% -18.24% -9.48% -14.14% -15.04%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 05-29 0.99% -6.44% -16.53% -18.35% -9.68% -14.23% -49.14%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 05-29 -5.88% -6.11% -17.31% -9.34% -12.62% -12.33% 1.49%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 05-29 -5.89% -6.13% -17.37% -9.45% -12.84% -12.42% 1.11%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 05-29 -0.14% -6.06% -16.47% -15.95% -13.81% -11.26% 5.42%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 05-29 -0.14% -6.06% -16.49% -15.98% -13.89% -11.29% -0.07%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 05-29 -0.14% -6.08% -16.51% -16.03% -13.98% -11.33% 4.67%
鹏华优选回报混合A 006526 详情 混合型-灵活 05-29 -3.61% -11.37% -20.63% -18.73% -18.17% -18.02% 8.79%
鹏华优选回报混合C 012997 详情 混合型-灵活 05-29 -3.62% -11.39% -20.72% -18.90% -18.51% -18.16% -41.71%
鹏华酒A 160632 详情 指数型-股票 05-29 2.91% -6.08% -12.40% -20.97% -21.21% -14.27% 107.03%
鹏华酒C 012043 详情 指数型-股票 05-29 2.93% -6.08% -12.42% -21.01% -21.30% -14.31% -49.03%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华共赢未来混合A 024467 详情 混合型-偏股 05-29 0.67% -5.39% -6.87% -6.48% - -5.89% -6.39%
鹏华共赢未来混合C 024468 详情 混合型-偏股 05-29 0.66% -5.43% -7.01% -6.76% - -6.12% -6.91%
鹏华畅享债券D 024428 详情 债券型-混合二级 05-29 -0.10% 1.18% 1.90% 4.64% - 3.89% 7.93%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 05-29 -1.06% -7.23% -8.85% 3.59% - -0.10% 11.59%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 05-29 -1.06% -7.24% -8.90% 3.49% - -0.18% 11.40%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 05-29 -1.06% -7.24% -8.88% 3.54% - -0.14% 11.49%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 05-29 0.83% 3.40% 5.69% 7.49% - 6.39% 9.12%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 05-29 0.14% -0.21% -0.51% 0.74% - 0.35% 1.22%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 05-29 -0.80% -7.03% -8.44% -10.60% - -7.45% -13.20%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 05-29 0.97% -2.90% 0.44% -7.06% - -5.76% -10.63%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 05-29 -5.48% -4.70% -17.79% 10.02% - -4.77% 2.05%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 05-29 -0.11% 16.82% 22.48% 37.95% - 32.26% 70.40%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 05-29 -5.43% -4.69% -17.63% 11.02% - -3.74% 4.34%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 05-29 -1.09% -2.14% 0.28% 1.94% - 4.47% 9.19%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 05-29 -0.12% 1.49% 2.39% 10.58% - 7.77% 22.71%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 05-29 -0.38% -3.74% -11.01% -12.11% - -14.22% -13.41%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 05-29 -5.89% -6.11% -17.33% -9.38% - -12.37% -14.29%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 05-29 -1.10% -1.37% 1.82% 5.62% - 4.79% 12.16%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 05-29 -0.75% -4.74% -12.25% 20.75% - 11.46% 44.71%
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 05-29 -2.09% -3.08% -4.56% -10.13% - -4.82% -20.73%
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 05-29 -2.09% -3.10% -4.59% -10.18% - -4.86% -20.79%
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 05-29 -2.09% -3.11% -4.63% -10.24% - -4.93% -20.88%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 05-29 0.14% -0.19% -0.48% 0.81% - 0.40% 0.86%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 05-29 -4.99% 7.55% 12.06% 26.03% - 22.92% 26.50%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 05-29 -5.00% 7.52% 11.97% 25.84% - 22.77% 26.27%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 05-29 1.49% 7.71% 15.20% 30.56% - 18.31% 28.28%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 05-29 1.48% 7.69% 15.13% 30.41% - 18.18% 28.06%
鹏华制造升级混合A 025340 详情 混合型-偏股 05-29 -12.86% -5.60% -20.24% -19.52% - -22.73% -19.54%
鹏华制造升级混合C 025341 详情 混合型-偏股 05-29 -12.87% -5.65% -20.37% -19.76% - -22.92% -19.84%
鹏华中证A500指数增强I 025675 详情 指数型-股票 05-29 1.18% 1.31% 4.89% 17.33% - 13.54% 17.66%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 05-29 -10.15% 4.64% -1.97% 6.92% - -2.62% 0.72%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 05-29 -10.16% 4.64% -1.99% 6.87% - -2.67% 0.66%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 05-29 -10.16% 4.63% -2.02% 6.80% - -2.72% 0.58%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 05-29 -0.32% 0.71% 1.28% - - 2.33% 2.80%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 05-29 -0.31% 0.73% 1.35% - - 2.44% 2.93%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 05-29 0.03% 1.37% 1.77% 10.33% - 6.99% 7.38%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 05-29 -2.75% -2.03% -4.11% 2.87% - 1.41% 3.37%
鹏华新兴产业混合C 025886 详情 混合型-偏股 05-29 -0.08% 7.91% 14.03% 35.04% - 26.67% 26.80%
鹏华产业债债券D 025915 详情 债券型-混合一级 05-29 0.01% -0.17% 0.46% 2.22% - 1.95% 2.09%
鹏华睿丰债券C 025632 详情 债券型-混合二级 05-29 0.19% 1.01% 0.72% 2.58% - 2.11% 2.52%
鹏华睿丰债券A 025631 详情 债券型-混合二级 05-29 0.20% 1.03% 0.77% 2.68% - 2.20% 2.63%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 05-29 0.11% 0.24% 0.82% 1.30% - 1.18% 1.34%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 05-29 0.11% 0.22% 0.75% 1.18% - 1.07% 1.20%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 05-27 -0.49% 6.35% 6.24% 17.60% - 15.09% 17.16%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 05-27 -0.51% 6.31% 6.14% 17.36% - 14.91% 15.55%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 05-29 -1.47% -0.67% -2.52% -0.42% - -0.42% -0.42%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 05-29 -1.48% -0.66% -2.49% 5.89% - 4.26% 5.89%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 05-29 -1.48% -0.69% -2.55% 5.73% - 4.15% 5.73%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 05-29 3.32% 20.38% 45.19% 45.86% - 35.08% 45.89%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 05-29 0.10% 0.25% 0.82% 1.28% - 1.16% 1.27%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 05-29 0.20% 0.37% 1.00% 1.36% - 1.30% 1.33%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 05-27 -0.24% 1.56% 1.18% - - 2.55% 2.55%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 05-27 -0.24% 1.58% 1.25% - - 2.65% 2.66%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 05-29 0.28% 0.46% 0.70% 1.46% - 1.51% 1.46%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 05-29 -0.28% 0.86% 1.50% - - 2.52% 2.38%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 05-29 -0.27% 0.89% 1.57% - - 2.64% 2.50%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 05-29 -2.99% 7.33% 10.21% - - 13.07% 13.06%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 05-29 -2.99% 7.31% 10.15% - - 12.97% 12.96%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 05-29 -2.99% 7.34% 10.22% - - 13.10% 13.10%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 05-29 0.23% 0.35% 0.96% - - 1.26% 1.22%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 05-29 0.04% 0.17% 0.43% - - - 0.42%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 05-29 0.04% 0.15% 0.38% - - - 0.36%
鹏华成长进取混合A 026540 详情 混合型-偏股 05-29 0.55% 4.65% 4.79% - - - 4.89%
鹏华成长进取混合C 026541 详情 混合型-偏股 05-29 0.55% 4.61% 4.68% - - - 4.76%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 05-29 -1.90% 1.22% 10.48% - - - 9.66%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 05-29 -1.90% 1.24% 10.53% - - - 9.72%
鹏华上证科创板人工智能ETF发起式联接A 026787 详情 指数型-股票 05-29 -6.85% 9.50% - - - - 8.38%
鹏华上证科创板人工智能ETF发起式联接C 026788 详情 指数型-股票 05-29 -6.86% 9.48% - - - - 8.33%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 05-29 1.60% 0.50% - - - - 3.67%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 05-29 1.60% 0.52% - - - - 5.36%
鹏华上证科创板200指数增强A 026158 详情 指数型-股票 05-29 -2.91% -0.90% - - - - -0.90%
鹏华上证科创板200指数增强C 026159 详情 指数型-股票 05-29 -2.91% -0.92% - - - - -0.92%
鹏华卓越成长混合C 026871 详情 混合型-偏股 05-29 0.12% -3.14% - - - - -3.25%
鹏华卓越成长混合A 026870 详情 混合型-偏股 05-29 0.12% -3.11% - - - - -3.21%
鹏华创新驱动混合C 027063 详情 混合型-偏股 05-29 -2.79% 13.46% - - - - 41.06%
鹏华瑞衡鑫益180天持有期债券C 027038 详情 债券型-混合二级 05-29 -0.04% -0.07% - - - - -0.08%
鹏华瑞衡鑫益180天持有期债券A 027037 详情 债券型-混合二级 05-29 -0.03% -0.05% - - - - -0.06%
鹏华沪深300指数增强Y 027181 详情 指数型-股票 05-29 0.17% 0.01% - - - - 2.01%
鹏华恒生ETF联接C 026796 详情 指数型-股票 05-29 - - - - - - 0.00%
鹏华恒生ETF联接A 026795 详情 指数型-股票 05-29 - - - - - - 0.00%
鹏华上证科创板50成份ETF发起式联接C 026767 详情 指数型-股票 05-29 -4.05% - - - - - -4.60%
鹏华上证科创板50成份ETF发起式联接A 026766 详情 指数型-股票 05-29 -4.05% - - - - - -4.60%

货币/理财型基金

最新更新日期：2026-05-29

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

鹏华安盈宝货币A 000905 详情 05-29 1.5020% 1.37% 1.39% 1.36% 0.34% 0.68%
鹏华安盈宝货币E 019288 详情 05-29 1.4880% 1.35% 1.37% 1.34% 0.33% 0.67%
鹏华安盈宝货币C 015609 详情 05-29 1.3240% 1.20% 1.21% 1.18% 0.29% 0.59%
鹏华兴鑫宝货币C 014610 详情 05-29 1.3130% 1.33% 1.32% 1.32% 0.34% 0.69%
鹏华金元宝货币 004776 详情 05-29 1.3100% 1.32% 1.32% 1.32% 0.34% 0.70%
鹏华添利宝货币B 009824 详情 05-29 1.3100% 1.32% 1.31% 1.31% 0.34% 0.70%
鹏华兴鑫宝货币E 019290 详情 05-29 1.2760% 1.15% 1.10% 1.10% 0.28% 0.57%
鹏华盈余宝货币B 004701 详情 05-29 1.2460% 1.25% 1.25% 1.25% 0.32% 0.65%
鹏华货币B 160609 详情 05-29 1.2230% 1.17% 1.15% 1.12% 0.29% 0.60%
鹏华添利宝货币A 001666 详情 05-29 1.0770% 1.08% 1.08% 1.08% 0.29% 0.59%
鹏华兴鑫宝货币A 004896 详情 05-29 1.0700% 1.08% 1.07% 1.07% 0.28% 0.57%
鹏华盈余宝货币A 004684 详情 05-29 1.0040% 1.00% 1.01% 1.01% 0.26% 0.53%
鹏华添利交易型货币A 002318 详情 05-29 1.0030% 1.01% 1.01% 1.02% 0.26% 0.52%
鹏华添利ETF 511820 详情 05-29 1.0030% 1.01% 1.01% 1.02% 0.26% 0.52%
鹏华货币A 160606 详情 05-29 0.9800% 0.93% 0.91% 0.88% 0.23% 0.48%
鹏华增值宝货币 000569 详情 05-29 0.9730% 0.99% 1.00% 1.01% 0.26% 0.52%
鹏华聚财通货币 000548 详情 05-29 0.9730% 1.01% 0.99% 1.00% 0.25% 0.51%
鹏华货币E 021291 详情 05-29 0.9660% 0.92% 0.91% 0.88% 0.23% 0.48%
鹏华现金增利货币 025633 详情 05-29 0.7380% 0.75% 0.73% 0.73% 0.18% -

场内基金

最新更新日期：2026-05-29

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

创业板50ETF鹏华 159681 详情 05-29 3.63% 11.33% 27.07% 35.94% 120.41% 29.25% 92.95%
半导体ETF鹏华 159813 详情 05-29 -1.42% 26.48% 26.94% 50.41% 108.48% 44.18% 139.42%
科创50增强ETF鹏华 588460 详情 05-29 -1.87% 17.87% 19.62% 36.34% 91.00% 33.45% 113.42%
有色ETF鹏华 159880 详情 05-29 -2.58% -7.61% -18.71% 15.20% 87.06% 2.15% 98.84%
科创200ETF鹏华 588240 详情 05-29 -6.03% 6.63% 8.27% 38.55% 86.91% 30.54% 82.67%
科创100ETF鹏华 588220 详情 05-29 -1.99% 10.20% 13.38% 37.11% 85.19% 29.31% 78.34%
电信ETF鹏华 560690 详情 05-29 1.57% 8.16% 16.20% 32.63% 80.59% 19.44% 135.16%
科创50ETF鹏华 588040 详情 05-29 -2.19% 16.94% 17.38% 31.63% 73.77% 29.69% 78.60%
科创综指ETF鹏华 589680 详情 05-29 -3.53% 9.52% 11.51% 29.57% 72.98% 25.56% 61.79%
光伏ETF鹏华 159863 详情 05-29 -3.14% 1.73% -4.61% 13.26% 66.83% 12.64% 7.50%
工业互联网ETF鹏华 159778 详情 05-29 -2.04% 7.33% 11.77% 26.06% 59.82% 22.30% 31.63%
云计算ETF鹏华 159739 详情 05-29 -3.43% -1.25% -6.14% 10.20% 57.86% 4.69% 67.95%
科创新能源ETF鹏华 588830 详情 05-29 -7.94% -6.67% -9.09% 6.18% 56.27% 7.62% 57.35%
碳中和ETF鹏华 159885 详情 05-29 0.11% -1.30% 3.68% 7.50% 51.21% 8.18% 28.00%
中证500ETF鹏华 159982 详情 05-29 -2.24% 0.74% -2.43% 20.49% 50.87% 13.18% 121.08%
化工ETF鹏华 159870 详情 05-29 -6.20% -14.73% -15.35% 9.42% 46.48% -0.81% -18.35%
中证1000增强ETF鹏华 560590 详情 05-29 -3.99% 0.21% -3.47% 14.80% 40.84% 9.06% 56.73%
A500ETF鹏华 512020 详情 05-29 -0.12% 1.71% 2.68% 12.54% 36.96% 8.52% 36.28%
石油ETF鹏华 159697 详情 05-29 -4.43% -10.02% -9.37% 16.28% 35.78% 11.41% 32.29%
中证800ETF鹏华 159800 详情 05-29 0.03% 1.44% 1.87% 10.97% 31.65% 7.41% 49.81%
沪深300ETF鹏华 159673 详情 05-29 1.01% 1.91% 4.37% 8.97% 30.11% 6.41% 34.66%
ESGETF鹏华 159717 详情 05-29 0.48% 0.29% 2.15% 7.63% 29.01% 4.42% 11.41%
恒生央企ETF鹏华 513170 详情 05-29 -1.19% -2.23% 0.82% 2.89% 22.59% 5.49% 61.95%
现金流ETF800鹏华 516460 详情 05-29 -1.08% -7.56% -9.31% 3.76% 21.62% -0.17% 25.61%
国防ETF鹏华 512670 详情 05-29 -5.69% -4.84% -18.32% 10.54% 21.27% -4.75% 71.96%
A50ETF鹏华 512240 详情 05-29 1.70% 0.56% 5.22% 6.95% 21.02% 4.62% 20.72%
上证180ETF鹏华 510040 详情 05-29 -0.33% 0.00% -2.69% 3.11% 20.22% 0.93% 19.14%
公用事业ETF鹏华 560190 详情 05-29 7.26% 8.03% 10.50% 14.00% 18.07% 16.78% 16.44%
道琼斯ETF鹏华 513400 详情 05-28 0.62% 2.63% 2.16% 2.71% 14.92% 2.60% 25.44%
传媒ETF鹏华 159805 详情 05-29 -3.76% -8.92% -22.25% -9.00% 11.72% -9.30% 26.57%
粮食ETF鹏华 159698 详情 05-29 -3.87% -13.82% -17.89% -8.07% 6.23% -9.99% -6.22%
港股通医药ETF鹏华 513700 详情 05-29 -1.97% -9.12% -13.16% -18.73% 3.13% -9.47% -43.72%
智能网联汽车ETF鹏华 159872 详情 05-29 -5.20% -3.45% -11.08% -4.33% 3.11% -9.61% -5.82%
5年地方债ETF鹏华 159972 详情 05-29 0.14% 0.39% 1.17% 1.81% 2.85% 1.80% 28.96%
0-4年地方债ETF鹏华 159816 详情 05-29 0.07% 0.20% 0.73% 1.26% 2.14% 1.16% 17.56%
证券ETF鹏华 159993 详情 05-29 -0.75% -4.21% -10.77% -12.04% 0.03% -14.78% 11.77%
证券保险ETF鹏华 515630 详情 05-29 -0.45% -5.61% -13.20% -12.18% -1.26% -16.81% 20.46%
科创医药ETF鹏华 588250 详情 05-29 -2.20% -3.27% -4.98% -10.86% -2.21% -5.31% 3.70%
银行ETF鹏华 512730 详情 05-29 1.04% -2.98% 0.56% -7.08% -2.93% -5.79% 59.04%
养殖ETF鹏华 159867 详情 05-29 -2.95% -10.91% -14.73% -15.28% -7.74% -13.72% -44.73%
港股通科技ETF鹏华 159751 详情 05-29 0.09% -1.97% -5.26% -14.76% -8.89% -10.74% -7.67%
疫苗ETF鹏华 159657 详情 05-29 -3.47% -8.19% -11.45% -14.73% -9.02% -10.92% -42.71%
中药ETF鹏华 159647 详情 05-29 0.91% -4.20% -9.60% -11.64% -9.93% -8.76% -11.53%
港股通消费ETF鹏华 513590 详情 05-29 0.19% -5.97% -16.99% -16.18% -14.09% -11.46% -19.47%
酒ETF鹏华 512690 详情 05-29 3.06% -6.29% -12.78% -21.54% -22.07% -14.66% 24.93%
全指现金流ETF鹏华 512130 详情 05-29 -1.17% -7.75% -10.19% 2.38% - -1.25% 21.49%
创业板新能源ETF鹏华 159261 详情 05-29 -2.00% 1.58% 11.46% 15.60% - 16.07% 78.41%
港股消费ETF鹏华 159265 详情 05-29 -0.13% -6.52% -16.17% -15.35% - -10.86% -15.06%
科创芯片ETF鹏华 588920 详情 05-29 -1.45% 23.43% 32.05% 59.00% - 52.86% 129.80%
科创债ETF鹏华 551030 详情 05-29 0.16% 0.35% 0.95% 1.49% - 1.33% 1.42%
恒生ETF鹏华 159271 详情 05-29 -2.02% -4.33% -7.40% -7.70% - -6.25% -4.71%
机器人ETF鹏华 159278 详情 05-29 -10.60% 4.89% -2.18% 7.50% - -2.89% 8.84%
科创AIETF鹏华 589090 详情 05-29 -7.23% 9.81% -0.70% 20.86% - 17.90% 23.43%
港股通创新药ETF鹏华 159286 详情 05-29 -2.61% -10.90% -11.07% -21.79% - -10.59% -28.07%
创业板综指ETF鹏华 159289 详情 05-29 -1.18% 5.25% 9.25% 21.91% - 17.93% 24.23%
科创半导体设备ETF鹏华 589020 详情 05-29 -4.58% 28.69% 31.65% 76.66% - 62.60% 97.66%
金融科技ETF鹏华 563670 详情 05-29 -5.92% -6.19% -21.07% -17.64% - -20.71% -27.42%
港股通红利低波ETF鹏华 159117 详情 05-29 -1.41% -3.60% -5.25% 0.12% - 2.32% 4.19%
恒生科技ETF鹏华 520590 详情 05-29 0.01% -1.15% -6.28% -16.35% - -14.46% -15.65%
恒生生物科技ETF鹏华 159130 详情 05-29 -1.84% -9.26% -13.13% -18.08% - -8.91% -17.44%
科创创业人工智能ETF鹏华 588410 详情 05-29 -1.85% 14.79% 20.23% - - 35.91% 37.12%
通用航空ETF鹏华 563870 详情 05-29 -7.68% -10.14% -21.80% - - -23.78% -23.78%
卫星ETF鹏华 563790 详情 05-29 -8.19% -7.08% -15.76% - - -6.36% 1.75%
食品ETF鹏华 560130 详情 05-29 -1.45% -6.91% -6.85% - - -7.58% -7.69%
消费电子ETF鹏华 159153 详情 05-29 -1.13% 17.27% 28.40% - - - 35.20%
工业有色ETF鹏华 159162 详情 05-29 -1.34% -3.41% -18.14% - - - -13.40%
科创芯片设计ETF鹏华 589170 详情 05-29 -4.80% 14.44% 18.34% - - - 20.84%
鹏华中证工程机械主题ETF 159177 详情 05-29 -1.92% -1.20% - - - - 7.42%
电池ETF鹏华 560410 详情 05-29 -4.98% -3.81% - - - - 8.28%
鹏华中证港股通信息技术综合ETF 159185 详情 05-29 7.28% 20.62% - - - - 23.94%
鹏华恒生港股通汽车主题ETF 159186 详情 05-29 -3.05% -8.15% - - - - -12.64%
鹏华科创创业50ETF 159012 详情 05-29 4.00% - - - - - 6.51%
软件ETF鹏华 560790 详情 05-29 -5.28% - - - - - -8.60%
农业ETF鹏华 159041 详情 05-29 - - - - - - 0.02%
价值ETF鹏华 159037 详情 05-29 - - - - - - 0.01%
医疗器械ETF鹏华 159057 详情 05-29 - - - - - - 0.00%