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：2026-02-06
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华稳健回报混合A 009023 | 详情 | 混合型-偏股 | 02-06 | -2.92% | 8.64% | 26.75% | 53.67% | 102.79% | 11.41% | 132.86% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 02-06 | -2.93% | 8.61% | 26.63% | 53.38% | 102.00% | 11.37% | 96.32% |
| 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 | 02-06 | -8.57% | 4.20% | 20.94% | 65.65% | 96.16% | 10.39% | 92.14% |
| 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 | 02-06 | -8.58% | 4.19% | 20.91% | 65.56% | 95.97% | 10.38% | 104.32% |
| 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 | 02-06 | -8.58% | 4.18% | 20.86% | 65.43% | 95.68% | 10.36% | 91.49% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 02-06 | -2.94% | 9.69% | 26.81% | 51.90% | 92.80% | 13.19% | 42.13% |
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | 02-06 | -1.57% | -0.57% | 1.53% | 10.54% | 92.59% | 2.40% | 75.22% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | 02-06 | -1.68% | 0.06% | 3.32% | 13.67% | 91.20% | 2.89% | 56.48% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | 02-06 | -1.58% | -0.63% | 1.33% | 10.10% | 91.06% | 2.32% | 70.16% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | 02-06 | -2.96% | 9.62% | 26.42% | 51.11% | 91.03% | 12.96% | 36.15% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | 02-06 | -1.70% | -0.01% | 3.11% | 13.22% | 89.70% | 2.81% | 50.83% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 02-06 | -4.68% | 10.44% | 11.92% | 22.62% | 83.93% | 13.28% | 93.75% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 02-06 | -4.69% | 10.39% | 11.76% | 22.45% | 83.10% | 13.22% | 91.47% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | 02-06 | -1.83% | 11.35% | 23.16% | 42.49% | 71.38% | 16.56% | 38.17% |
| 鹏华中证A股资源产业指数(LOF)A 160620 | 详情 | 指数型-股票 | 02-06 | -6.55% | 8.20% | 18.60% | 50.22% | 70.40% | 13.93% | 128.57% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | 02-06 | -1.85% | 11.28% | 22.98% | 42.06% | 70.37% | 16.49% | 35.82% |
| 鹏华中证A股资源产业指数(LOF)C 012808 | 详情 | 指数型-股票 | 02-06 | -6.55% | 8.19% | 18.57% | 50.15% | 70.24% | 13.92% | 90.14% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | 02-06 | -1.05% | -3.33% | -3.53% | -9.00% | 69.66% | 1.59% | 72.10% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | 02-06 | -1.06% | -3.36% | -3.62% | -9.19% | 68.99% | 1.55% | 44.23% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | 02-06 | -1.63% | 11.23% | 35.07% | 45.45% | 64.93% | 15.28% | 29.17% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | 02-06 | -3.07% | 13.14% | 21.14% | 41.11% | 64.47% | 17.24% | 1,253.98% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | 02-06 | -1.65% | 11.17% | 34.88% | 44.96% | 63.88% | 15.21% | 38.87% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 02-06 | -5.43% | 8.38% | 16.18% | 51.93% | 63.42% | 15.19% | 115.39% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 02-06 | -6.99% | -1.53% | 14.92% | 32.54% | 62.99% | 3.55% | 144.16% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 02-06 | -5.44% | 8.32% | 16.00% | 51.35% | 62.33% | 15.12% | 110.33% |
| 鹏华成长先锋混合A 020884 | 详情 | 混合型-偏股 | 02-06 | 1.37% | 10.14% | 18.53% | 33.45% | 61.77% | 13.03% | 76.07% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | 02-06 | 1.19% | 10.12% | 20.13% | 28.84% | 60.83% | 13.48% | 110.93% |
| 鹏华成长先锋混合C 020885 | 详情 | 混合型-偏股 | 02-06 | 1.36% | 10.09% | 18.35% | 33.01% | 60.79% | 12.96% | 74.46% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 02-06 | -4.38% | 2.24% | 13.63% | 39.38% | 60.66% | 6.09% | 65.58% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | 02-06 | 1.07% | 9.95% | 19.14% | 28.44% | 60.48% | 13.29% | 108.72% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | 02-06 | 1.18% | 10.07% | 19.97% | 28.47% | 59.90% | 13.42% | 50.45% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 02-06 | -2.25% | 4.52% | 10.35% | 39.76% | 59.61% | 7.19% | 37.25% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | 02-06 | 1.05% | 9.92% | 18.99% | 28.09% | 59.57% | 13.25% | 51.42% |
| 鹏华中证一带一路主题指数(LOF)I 022825 | 详情 | 指数型-股票 | 02-06 | -2.25% | 4.51% | 10.33% | 39.70% | 59.48% | 7.19% | 52.51% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 02-06 | -1.46% | 2.43% | 9.41% | 34.58% | 59.15% | 6.95% | -5.94% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 02-06 | -2.26% | 4.49% | 10.27% | 39.55% | 59.14% | 7.17% | 80.19% |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 02-06 | -1.45% | 2.41% | 9.28% | 34.29% | 58.45% | 6.90% | -8.48% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | 02-06 | -1.06% | 10.36% | 19.04% | 42.83% | 58.20% | 14.51% | 109.58% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 02-06 | -1.05% | 4.57% | 10.39% | 19.50% | 55.15% | 7.47% | 71.30% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 02-06 | -3.56% | -3.71% | -1.90% | 38.70% | 55.10% | -0.71% | 68.53% |
| 鹏华国证2000指数增强I 022796 | 详情 | 指数型-股票 | 02-06 | -1.05% | 4.57% | 10.35% | 19.41% | 55.09% | 7.46% | 59.23% |
| 鹏华创业板50ETF联接I 023024 | 详情 | 指数型-股票 | 02-06 | -3.57% | -3.72% | -1.93% | 38.62% | 54.96% | -0.72% | 47.91% |
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 02-06 | -2.99% | 0.00% | 13.65% | 28.48% | 54.85% | 2.55% | 211.73% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 02-06 | -3.57% | -3.73% | -1.95% | 38.56% | 54.79% | -0.73% | 67.68% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 02-06 | -1.06% | 4.54% | 10.28% | 19.26% | 54.52% | 7.42% | 69.28% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 02-06 | 1.09% | 6.11% | 1.51% | 44.48% | 54.41% | 10.00% | 25.77% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 02-06 | -0.01% | -4.73% | 0.23% | 39.17% | 53.93% | -1.27% | 27.27% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 02-06 | -3.00% | -0.06% | 13.48% | 28.09% | 53.91% | 2.49% | 40.57% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 02-06 | 1.08% | 6.04% | 1.31% | 43.91% | 53.20% | 9.90% | 21.29% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | 02-06 | -0.02% | -4.77% | 0.09% | 38.75% | 53.03% | -1.32% | 24.61% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | 02-06 | -4.37% | -0.40% | 6.66% | 24.58% | 52.90% | 3.01% | 104.97% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | 02-06 | -4.37% | -0.40% | 6.64% | 24.55% | 52.83% | 3.01% | 101.29% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | 02-06 | -2.10% | 3.45% | 20.99% | 41.03% | 52.59% | 8.19% | -0.01% |
| 鹏华中证细分化工产业主题ETF联接I 022792 | 详情 | 指数型-股票 | 02-06 | -2.10% | 3.44% | 20.96% | 40.96% | 52.44% | 8.18% | 48.42% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | 02-06 | -4.28% | 3.59% | 10.81% | 29.76% | 52.33% | 8.21% | 43.80% |
| 鹏华上证科创100ETF联接I 022845 | 详情 | 指数型-股票 | 02-06 | -4.28% | 3.58% | 10.78% | 29.74% | 52.23% | 8.20% | 55.23% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | 02-06 | -2.11% | 3.42% | 20.90% | 40.83% | 52.12% | 8.15% | -1.18% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | 02-06 | -4.29% | 3.57% | 10.75% | 29.64% | 52.02% | 8.18% | 43.17% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 02-06 | -3.39% | 2.43% | 7.41% | 32.98% | 51.06% | 6.21% | 181.72% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 02-06 | -3.14% | -2.45% | 0.21% | 34.79% | 50.61% | 0.89% | 0.07% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 02-06 | -3.14% | -2.47% | 0.14% | 34.58% | 50.16% | 0.86% | 43.99% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 02-06 | -2.49% | 2.66% | 7.94% | 27.01% | 49.82% | 6.60% | 56.13% |
| 鹏华中证500指数增强I 022819 | 详情 | 指数型-股票 | 02-06 | -2.49% | 2.65% | 7.92% | 26.96% | 49.68% | 6.59% | 51.61% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 02-06 | -2.49% | 2.63% | 7.84% | 26.77% | 49.24% | 6.56% | 53.63% |
| 鹏华中证光伏产业ETF发起式联接A 021084 | 详情 | 指数型-股票 | 02-06 | 3.27% | 10.02% | 3.60% | 47.75% | 49.19% | 14.28% | 25.84% |
| 鹏华中证光伏产业ETF发起式联接I 022862 | 详情 | 指数型-股票 | 02-06 | 3.27% | 10.01% | 3.57% | 47.68% | 49.06% | 14.26% | 39.42% |
| 鹏华中证光伏产业ETF发起式联接C 021085 | 详情 | 指数型-股票 | 02-06 | 3.27% | 10.00% | 3.55% | 47.61% | 48.88% | 14.25% | 25.51% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 02-06 | -1.74% | 3.14% | 8.12% | 19.59% | 48.56% | 6.66% | 67.62% |
| 鹏华中证1000指数增强I 022822 | 详情 | 指数型-股票 | 02-06 | -1.75% | 3.13% | 8.09% | 19.53% | 48.42% | 6.64% | 52.68% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 02-06 | -1.75% | 3.10% | 8.01% | 19.34% | 47.97% | 6.61% | 65.53% |
| 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 | 02-06 | -1.49% | -1.38% | -5.46% | -10.86% | 47.77% | 5.22% | 64.19% |
| 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 | 02-06 | -1.49% | -1.38% | -5.48% | -10.90% | 47.64% | 5.21% | 54.86% |
| 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 | 02-06 | -1.50% | -1.39% | -5.50% | -10.94% | 47.49% | 5.20% | 63.71% |
| 鹏华新兴产业混合A 206009 | 详情 | 混合型-偏股 | 02-06 | -1.80% | 2.97% | 9.05% | 33.72% | 47.28% | 6.86% | 349.11% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 02-06 | -0.89% | 4.14% | 7.53% | 19.20% | 46.14% | 6.94% | 103.06% |
| 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 | 02-06 | -5.87% | 1.27% | 6.25% | 30.14% | 46.10% | 4.99% | 129.81% |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 02-06 | 0.50% | -1.28% | -5.17% | 41.43% | 46.00% | 1.60% | 338.00% |
| 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 | 02-06 | -5.87% | 1.26% | 6.23% | 30.07% | 45.90% | 4.98% | 55.79% |
| 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 | 02-06 | -5.87% | 1.25% | 6.20% | 30.01% | 45.81% | 4.97% | 129.16% |
| 鹏华增瑞混合(LOF)A 160642 | 详情 | 混合型-灵活 | 02-06 | -5.46% | 6.76% | 6.59% | 27.77% | 45.16% | 11.62% | 105.87% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 02-06 | -3.11% | 2.19% | 8.61% | 20.12% | 45.15% | 6.40% | 159.80% |
| 鹏华增瑞混合(LOF)C 022743 | 详情 | 混合型-灵活 | 02-06 | -5.46% | 6.74% | 6.54% | 27.64% | 44.85% | 11.59% | 52.03% |
| 鹏华智投数字经济混合A 020086 | 详情 | 混合型-偏股 | 02-06 | -1.29% | 3.10% | 7.09% | 15.10% | 44.04% | 6.29% | 99.58% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 02-04 | -6.42% | 3.16% | 3.75% | 24.46% | 43.87% | 3.16% | 58.67% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 02-06 | -7.47% | 0.06% | 3.39% | 43.11% | 43.71% | 6.81% | 14.52% |
| 鹏华国证半导体芯片ETF联接I 022863 | 详情 | 指数型-股票 | 02-06 | -7.48% | 0.05% | 3.36% | 43.05% | 43.55% | 6.80% | 51.82% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 02-06 | -7.47% | 0.04% | 3.33% | 42.98% | 43.43% | 6.79% | 13.51% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 02-04 | -6.42% | 3.12% | 3.64% | 24.22% | 43.29% | 3.12% | 57.30% |
| 鹏华智投数字经济混合C 020087 | 详情 | 混合型-偏股 | 02-06 | -1.30% | 3.05% | 6.92% | 14.75% | 43.18% | 6.22% | 97.50% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | 02-06 | -1.65% | 5.00% | 3.86% | 4.78% | 42.78% | 7.96% | 200.79% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 02-06 | -3.59% | 5.30% | 8.33% | 29.26% | 42.56% | 9.05% | 85.26% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | 02-06 | -1.65% | 4.98% | 3.81% | 4.68% | 42.52% | 7.94% | 195.10% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 02-06 | -3.45% | 1.82% | 8.94% | 29.16% | 42.43% | 6.77% | 303.50% |
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 02-06 | 1.72% | -1.51% | 8.67% | 21.98% | 42.15% | 0.32% | 107.64% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 02-06 | -2.50% | 4.07% | 10.36% | 27.07% | 42.08% | 8.65% | 135.64% |
| 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 | 02-06 | -5.59% | -0.14% | 0.62% | 33.01% | 42.07% | 5.08% | 105.73% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 02-06 | -2.50% | 3.94% | 10.48% | 26.96% | 41.94% | 8.52% | 89.34% |
| 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 | 02-06 | -5.59% | -0.14% | 0.59% | 32.95% | 41.94% | 5.07% | 48.54% |
| 鹏华中证500指数(LOF)I 022992 | 详情 | 指数型-股票 | 02-06 | -2.50% | 4.06% | 10.33% | 27.01% | 41.94% | 8.65% | 38.90% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 02-06 | -0.95% | 6.38% | 10.87% | 16.82% | 41.82% | 11.06% | 52.46% |
| 鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | 02-06 | -2.50% | 3.94% | 10.45% | 26.91% | 41.80% | 8.51% | 39.05% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 02-06 | -2.50% | 4.05% | 10.30% | 26.94% | 41.79% | 8.63% | 145.80% |
| 鹏华中证国防指数(LOF)A 160630 | 详情 | 指数型-股票 | 02-06 | -0.40% | 2.83% | 20.32% | 13.95% | 41.76% | 8.18% | 17.29% |
| 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 | 02-06 | -5.59% | -0.16% | 0.55% | 32.85% | 41.72% | 5.05% | 105.01% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 02-06 | -2.50% | 3.92% | 10.42% | 26.84% | 41.65% | 8.50% | 87.22% |
| 鹏华中证国防指数(LOF)C 012041 | 详情 | 指数型-股票 | 02-06 | -0.40% | 2.81% | 20.29% | 13.90% | 41.61% | 8.16% | 12.54% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | 02-06 | 1.71% | -1.56% | 8.50% | 21.61% | 41.30% | 0.26% | 104.24% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 02-06 | -0.96% | 6.31% | 10.66% | 16.35% | 40.71% | 10.98% | 46.52% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 02-06 | -4.45% | 2.01% | 7.50% | 21.62% | 40.20% | 7.37% | 8.47% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 02-06 | 1.76% | 1.10% | -4.33% | 34.74% | 39.39% | 3.89% | -14.25% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 02-06 | 1.75% | 1.08% | -4.38% | 34.62% | 39.11% | 3.88% | -15.03% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 02-06 | -4.46% | 1.94% | 7.28% | 21.11% | 39.06% | 7.28% | 3.95% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 02-06 | 1.74% | 1.44% | -2.93% | 33.51% | 38.86% | 4.34% | 3.94% |
| 鹏华可转债债券D 022156 | 详情 | 债券型-混合二级 | 02-06 | -0.94% | 4.05% | 10.19% | 20.96% | 38.60% | 8.26% | 67.70% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 02-06 | -0.94% | 4.04% | 10.19% | 20.96% | 38.59% | 8.25% | 104.10% |
| 鹏华中证内地低碳经济主题ETF联接I 022797 | 详情 | 指数型-股票 | 02-06 | 1.75% | 1.09% | -4.38% | 34.60% | 38.50% | 3.88% | 30.25% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 02-06 | -0.55% | 3.52% | 21.00% | 16.11% | 38.46% | 8.83% | 48.30% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 02-06 | 1.72% | 1.40% | -3.01% | 33.29% | 38.44% | 4.30% | 1.17% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 02-06 | -0.55% | 3.51% | 20.98% | 16.05% | 38.32% | 8.82% | 18.43% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 02-06 | -0.94% | 4.03% | 10.13% | 20.84% | 38.31% | 8.23% | 12.49% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 02-06 | -3.24% | 4.33% | 12.16% | 30.87% | 38.17% | 7.17% | 73.40% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 02-06 | -3.38% | 1.80% | 9.19% | 27.59% | 37.98% | 6.76% | 160.08% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 02-06 | -12.48% | 8.72% | 2.64% | 37.80% | 37.82% | 14.06% | 67.78% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 02-06 | -4.32% | 8.15% | 14.56% | 25.05% | 37.81% | 14.89% | 3.95% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 02-06 | -4.33% | 8.13% | 14.48% | 24.87% | 37.41% | 14.86% | 92.10% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | 02-06 | -1.07% | -2.87% | -1.01% | 11.32% | 37.11% | 1.65% | 240.50% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 02-06 | -12.49% | 8.66% | 2.49% | 37.39% | 37.00% | 13.99% | 65.21% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | 02-06 | -3.72% | 4.39% | 7.47% | 20.23% | 36.90% | 10.43% | 369.61% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 02-04 | -4.61% | 0.57% | 1.84% | 23.65% | 36.76% | 0.57% | 59.11% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 02-06 | -3.25% | 4.64% | 4.37% | 23.95% | 36.70% | 8.78% | 5.53% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 02-04 | -4.62% | 0.54% | 1.74% | 23.40% | 36.22% | 0.54% | 57.67% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | 02-06 | -3.13% | 3.09% | 4.78% | 12.76% | 36.09% | 9.58% | -12.60% |
| 鹏华中证信息技术指数(LOF)A 160626 | 详情 | 指数型-股票 | 02-06 | -4.85% | -2.74% | -1.24% | 30.27% | 35.97% | 2.47% | 196.01% |
| 鹏华中证信息技术指数(LOF)C 012040 | 详情 | 指数型-股票 | 02-06 | -4.86% | -2.75% | -1.27% | 30.21% | 35.84% | 2.46% | 38.53% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 02-06 | -1.31% | 3.24% | 7.35% | 19.92% | 35.45% | 6.53% | 134.15% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 02-04 | -4.58% | 4.13% | 4.94% | 23.31% | 35.06% | 4.13% | 40.72% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | 02-06 | -3.30% | 2.73% | 2.85% | 9.82% | 35.03% | 8.69% | 1.61% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | 02-06 | -3.14% | 3.02% | 4.57% | 12.30% | 35.00% | 9.49% | -16.10% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 02-06 | -1.32% | 3.19% | 7.23% | 19.65% | 34.86% | 6.48% | 27.93% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | 02-06 | -0.63% | 3.64% | 7.39% | 24.27% | 34.82% | 8.78% | -23.10% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 02-06 | -3.53% | 2.05% | 5.44% | 19.48% | 34.63% | 7.74% | 52.63% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 02-06 | -4.54% | -1.79% | 1.79% | 28.37% | 34.56% | 4.01% | 29.21% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 02-06 | -3.78% | -0.15% | 5.00% | 21.99% | 34.35% | 3.93% | 19.40% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 02-06 | -4.54% | -1.82% | 1.71% | 28.18% | 34.16% | 3.98% | 72.41% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | 02-06 | -3.31% | 2.66% | 2.65% | 9.38% | 33.96% | 8.59% | -1.94% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | 02-06 | -3.01% | 2.63% | 3.30% | 9.60% | 33.88% | 8.58% | -7.10% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | 02-06 | -0.66% | 3.57% | 7.17% | 23.77% | 33.73% | 8.70% | -26.06% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 02-06 | -8.49% | -6.00% | -6.84% | 14.42% | 33.10% | -2.09% | 125.81% |
| 鹏华中证香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 02-06 | 0.22% | 1.30% | 2.90% | 10.06% | 33.09% | 2.01% | 91.04% |
| 鹏华中证香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 02-06 | 0.21% | 1.29% | 2.88% | 9.99% | 32.96% | 2.00% | 113.59% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 02-04 | -3.85% | 2.85% | 3.49% | 20.48% | 32.92% | 2.85% | 32.65% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 02-06 | -4.10% | 3.16% | 6.79% | 22.25% | 32.85% | 8.59% | 73.10% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | 02-06 | -3.02% | 2.56% | 3.09% | 9.16% | 32.80% | 8.49% | -10.53% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 02-04 | -3.86% | 2.82% | 3.39% | 20.25% | 32.41% | 2.82% | 76.52% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 02-04 | -2.20% | 5.46% | 6.12% | 19.22% | 31.72% | 5.46% | 24.61% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | 02-06 | 0.76% | 4.28% | 7.36% | -0.71% | 31.39% | 7.57% | 42.75% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 02-06 | -2.97% | 0.13% | 0.08% | 9.95% | 31.30% | 1.43% | 35.25% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 02-04 | -2.20% | 5.42% | 6.03% | 19.00% | 31.24% | 5.42% | 53.04% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 02-06 | -2.98% | 0.12% | 0.06% | 9.90% | 31.17% | 1.42% | 3.95% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | 02-06 | 0.76% | 4.26% | 7.25% | -0.91% | 30.86% | 7.54% | -23.41% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 02-06 | -0.49% | 2.74% | 6.82% | 13.39% | 30.83% | 6.56% | 223.79% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | 02-06 | -0.51% | 1.88% | 5.62% | 21.55% | 30.71% | 5.85% | 69.18% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | 02-06 | -0.50% | 1.88% | 5.62% | 21.54% | 30.68% | 5.86% | 68.84% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | 02-06 | 0.32% | 3.75% | 12.26% | 17.67% | 30.64% | 6.32% | 73.52% |
| 鹏华国证石油天然气ETF联接A 019827 | 详情 | 指数型-股票 | 02-06 | -1.69% | 10.33% | 16.01% | 27.40% | 30.55% | 11.45% | 24.00% |
| 鹏华国证石油天然气ETF联接I 022861 | 详情 | 指数型-股票 | 02-06 | -1.70% | 10.31% | 15.96% | 27.35% | 30.44% | 11.43% | 25.82% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 02-06 | -0.14% | 0.89% | 4.34% | 13.40% | 30.42% | 4.05% | 599.69% |
| 鹏华国证石油天然气ETF联接C 019828 | 详情 | 指数型-股票 | 02-06 | -1.69% | 10.31% | 15.94% | 27.27% | 30.29% | 11.42% | 23.57% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | 02-06 | -0.49% | 2.69% | 6.67% | 13.06% | 30.04% | 6.50% | 2.73% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | 02-06 | -1.14% | -4.10% | -5.19% | -8.76% | 29.93% | 1.02% | 108.40% |
| 鹏华创新医药混合A 021308 | 详情 | 混合型-偏股 | 02-06 | -0.98% | -1.04% | -1.91% | -13.58% | 29.83% | 4.23% | 24.68% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 02-06 | -2.50% | 0.18% | 2.97% | 19.37% | 29.68% | 3.69% | 14.20% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 02-06 | -0.14% | 0.81% | 4.16% | 13.03% | 29.61% | 3.96% | 51.73% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | 02-06 | -1.45% | -3.80% | -4.96% | -8.56% | 29.51% | 1.13% | 158.50% |
| 鹏华创新医药混合C 021309 | 详情 | 混合型-偏股 | 02-06 | -0.99% | -1.08% | -2.06% | -13.84% | 29.02% | 4.17% | 23.34% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | 02-06 | 2.10% | -3.28% | 4.89% | 17.60% | 28.70% | -0.05% | 130.72% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | 02-06 | -3.42% | -3.43% | -3.40% | 15.84% | 28.62% | 0.05% | -11.88% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | 02-06 | -3.38% | -3.52% | -3.31% | 15.55% | 28.23% | 0.03% | -22.06% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | 02-06 | 2.08% | -3.32% | 4.77% | 17.35% | 28.17% | -0.09% | 37.64% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | 02-06 | -3.64% | -3.62% | -3.56% | 15.54% | 28.16% | -0.12% | -23.94% |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 02-05 | -5.31% | 5.85% | 9.11% | 19.80% | 28.15% | 10.33% | 82.04% |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | 02-06 | -0.76% | 0.42% | 3.29% | 14.56% | 28.14% | 3.55% | 38.99% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | 02-06 | -1.11% | -2.27% | -2.56% | 3.02% | 27.96% | 1.89% | 132.00% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | 02-06 | -3.44% | -3.50% | -3.59% | 15.36% | 27.61% | -0.04% | -14.68% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | 02-06 | -1.89% | 0.72% | 2.37% | 15.92% | 27.54% | 4.79% | -22.76% |
| 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 | 02-06 | -2.93% | -0.52% | -0.77% | 25.14% | 27.43% | 3.94% | 59.26% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 02-06 | -0.44% | -0.38% | -0.29% | 8.55% | 27.40% | 2.67% | 81.91% |
| 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 | 02-06 | -2.94% | -0.53% | -0.80% | 25.05% | 27.39% | 3.93% | 30.89% |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | 02-06 | -0.77% | 0.37% | 3.13% | 14.21% | 27.37% | 3.48% | 37.30% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | 02-06 | -3.39% | -3.57% | -3.51% | 15.09% | 27.23% | -0.05% | -24.59% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 02-06 | -0.49% | -0.42% | 2.05% | 14.11% | 27.15% | 2.33% | 68.33% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | 02-06 | -3.66% | -3.70% | -3.76% | 15.07% | 27.12% | -0.22% | -26.56% |
| 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 | 02-06 | -2.93% | -0.53% | -0.83% | 24.99% | 27.11% | 3.92% | 58.62% |
| 鹏华创新驱动混合 005967 | 详情 | 混合型-偏股 | 02-06 | -12.65% | 8.49% | 1.87% | 36.65% | 26.96% | 13.67% | 98.98% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 02-06 | -0.20% | -0.34% | -0.46% | 8.01% | 26.95% | 2.30% | 37.23% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 02-06 | -0.50% | -0.45% | 1.96% | 13.94% | 26.76% | 2.30% | 21.60% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 02-06 | -0.45% | -0.44% | -0.45% | 8.21% | 26.63% | 2.59% | 52.62% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 02-06 | -3.22% | 3.52% | 4.05% | 14.05% | 26.52% | 7.83% | 1,549.49% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | 02-06 | -1.90% | 0.65% | 2.16% | 15.44% | 26.51% | 4.70% | -25.84% |
| 鹏华中证A500ETF联接A 022665 | 详情 | 指数型-股票 | 02-06 | -1.63% | -1.04% | 1.85% | 17.19% | 25.99% | 2.48% | 28.99% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 02-06 | -0.22% | -0.41% | -0.66% | 7.57% | 25.94% | 2.21% | 32.26% |
| 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 | 02-06 | 1.12% | 5.81% | 3.12% | 9.54% | 25.87% | 7.49% | 25.87% |
| 鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | 02-06 | -1.63% | -1.05% | 1.80% | 17.07% | 25.73% | 2.46% | 28.70% |
| 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 | 02-06 | 1.11% | 5.79% | 3.06% | 9.42% | 25.56% | 7.47% | 25.56% |
| 鹏华创新未来混合(LOF)C 501205 | 详情 | 混合型-偏股 | 02-06 | -9.59% | -12.55% | -6.17% | 10.26% | 25.00% | -11.92% | -31.31% |
| 鹏华优势企业 005268 | 详情 | 股票型 | 02-06 | -1.39% | 3.86% | 5.50% | 12.83% | 24.92% | 6.85% | 96.34% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 02-06 | -2.55% | 1.30% | 5.09% | 18.06% | 24.90% | 5.22% | 728.57% |
| 鹏华国证ESG300ETF联接A 020014 | 详情 | 指数型-股票 | 02-06 | -0.71% | -2.02% | 1.13% | 15.93% | 24.42% | 1.25% | 59.41% |
| 鹏华国证ESG300ETF联接I 022795 | 详情 | 指数型-股票 | 02-06 | -0.71% | -2.02% | 1.12% | 15.90% | 24.40% | 1.25% | 21.49% |
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 02-05 | -5.61% | 4.84% | 7.03% | 16.79% | 24.31% | 9.18% | 65.50% |
| 鹏华国证ESG300ETF联接C 020016 | 详情 | 指数型-股票 | 02-06 | -0.71% | -2.03% | 1.08% | 15.81% | 24.19% | 1.24% | 58.92% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | 02-06 | -0.79% | 4.35% | 6.30% | 9.92% | 23.65% | 7.52% | 87.20% |
| 鹏华沪深300指数增强I 022824 | 详情 | 指数型-股票 | 02-06 | -0.50% | -0.45% | 2.02% | 10.77% | 23.37% | 2.31% | 21.61% |
| 鹏华品质甄选混合A 020037 | 详情 | 混合型-偏股 | 02-06 | -2.94% | -0.06% | 0.49% | 2.50% | 22.82% | 4.59% | 16.02% |
| 鹏华北证50成份指数发起式A 021687 | 详情 | 指数型-股票 | 02-06 | -0.77% | 1.59% | -0.42% | 1.63% | 22.79% | 5.10% | 21.68% |
| 鹏华北证50成份指数发起式C 021688 | 详情 | 指数型-股票 | 02-06 | -0.77% | 1.57% | -0.48% | 1.50% | 22.48% | 5.08% | 21.32% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | 02-06 | -1.10% | 1.01% | 2.52% | 7.81% | 22.28% | 2.53% | 87.37% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | 02-06 | -1.11% | 1.00% | 2.49% | 7.75% | 22.14% | 2.52% | 82.06% |
| 鹏华品质甄选混合C 020038 | 详情 | 混合型-偏股 | 02-06 | -2.96% | -0.11% | 0.34% | 2.20% | 22.09% | 4.51% | 14.84% |
| 鹏华科技驱动混合发起式A 020419 | 详情 | 混合型-偏股 | 02-06 | -0.85% | -4.80% | 7.16% | 4.94% | 21.94% | -4.95% | 45.86% |
| 鹏华沪深300ETF联接(LOF)D 022774 | 详情 | 指数型-股票 | 02-06 | -1.22% | -2.76% | -0.70% | 12.65% | 21.63% | 0.41% | 18.39% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 02-06 | -1.21% | -2.76% | -0.69% | 12.65% | 21.62% | 0.41% | 157.85% |
| 鹏华沪深300ETF联接(LOF)I 022987 | 详情 | 指数型-股票 | 02-06 | -1.22% | -2.77% | -0.72% | 12.60% | 21.52% | 0.40% | 18.88% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 02-06 | -4.82% | -5.44% | -5.93% | 8.37% | 21.51% | -2.05% | 7.26% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 02-04 | -0.88% | 3.21% | 3.54% | 12.39% | 21.45% | 3.21% | 18.55% |
| 鹏华中证沪港深科技龙头指数(LOF)I 022834 | 详情 | 指数型-股票 | 02-06 | -4.82% | -5.45% | -5.95% | 8.32% | 21.42% | -2.07% | 30.26% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 02-06 | -1.22% | -2.77% | -0.74% | 12.54% | 21.38% | 0.39% | 85.94% |
| 鹏华科技驱动混合发起式C 020420 | 详情 | 混合型-偏股 | 02-06 | -0.86% | -4.85% | 7.00% | 4.62% | 21.27% | -5.00% | 44.70% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 02-06 | -4.82% | -5.46% | -5.99% | 8.20% | 21.16% | -2.08% | 5.71% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | 02-06 | -4.10% | -0.49% | -0.72% | 9.61% | 21.05% | 3.81% | -8.63% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 02-04 | -0.89% | 3.18% | 3.46% | 12.20% | 21.01% | 3.18% | 15.26% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 02-06 | -1.12% | -0.14% | 8.58% | 13.31% | 20.80% | 3.40% | 118.69% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 02-06 | -1.12% | -0.14% | 8.57% | 13.29% | 20.75% | 3.40% | 114.63% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 02-06 | 1.85% | -0.75% | 3.33% | 4.28% | 20.33% | 2.41% | 26.20% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | 02-06 | -4.11% | -0.56% | -0.91% | 9.18% | 20.07% | 3.72% | -11.17% |
| 鹏华国证粮食产业ETF发起式联接A 021086 | 详情 | 指数型-股票 | 02-06 | -4.89% | 1.97% | 7.83% | 16.27% | 19.88% | 4.49% | 18.26% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 02-06 | -0.72% | 1.09% | 3.57% | 9.20% | 19.84% | 2.53% | 142.70% |
| 鹏华双债加利债券D 022226 | 详情 | 债券型-混合二级 | 02-06 | -0.72% | 1.09% | 3.57% | 9.19% | 19.83% | 2.54% | 29.81% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 02-06 | -0.72% | 1.09% | 3.57% | 9.19% | 19.82% | 2.53% | 26.88% |
| 鹏华国证粮食产业ETF发起式联接I 022848 | 详情 | 指数型-股票 | 02-06 | -4.89% | 1.96% | 7.79% | 16.20% | 19.80% | 4.47% | 14.68% |
| 鹏华国证粮食产业ETF发起式联接C 021087 | 详情 | 指数型-股票 | 02-06 | -4.90% | 1.95% | 7.75% | 16.12% | 19.58% | 4.45% | 17.85% |
| 鹏华金城混合D 002714 | 详情 | 混合型-灵活 | 02-06 | -1.14% | -2.57% | -0.33% | 12.70% | 19.43% | 0.58% | 49.52% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 02-06 | 1.82% | -0.83% | 3.12% | 3.85% | 19.36% | 2.32% | 21.26% |
| 鹏华金城混合C 022190 | 详情 | 混合型-灵活 | 02-06 | -1.14% | -2.44% | -0.21% | 12.83% | 19.36% | 0.70% | 21.75% |
| 鹏华上证180ETF发起式联接A 023199 | 详情 | 指数型-股票 | 02-06 | -1.35% | -2.01% | -0.08% | 11.78% | 19.31% | 1.51% | 19.50% |
| 鹏华金城混合A 022189 | 详情 | 混合型-灵活 | 02-06 | -1.14% | -2.58% | -0.37% | 12.62% | 19.30% | 0.55% | 21.77% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 02-06 | 1.71% | 3.11% | 2.36% | 7.01% | 19.25% | 5.02% | 251.30% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 02-06 | -1.32% | -0.51% | 3.23% | 4.82% | 19.19% | 3.95% | 5.46% |
| 鹏华上证180ETF发起式联接C 023200 | 详情 | 指数型-股票 | 02-06 | -1.36% | -2.03% | -0.11% | 11.69% | 19.10% | 1.49% | 19.30% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 02-06 | 3.50% | 5.57% | 0.65% | 3.81% | 18.79% | 7.67% | 27.90% |
| 鹏华中证港股通消费ETF联接I 022793 | 详情 | 指数型-股票 | 02-06 | 3.51% | 5.57% | 0.63% | 3.77% | 18.72% | 7.66% | 21.28% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 02-06 | 3.50% | 5.56% | 0.60% | 3.71% | 18.55% | 7.65% | 27.07% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 02-06 | -3.05% | -0.42% | -1.12% | -1.51% | 18.24% | 3.67% | 52.96% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | 02-06 | 0.60% | -1.61% | -2.82% | 11.72% | 18.21% | 1.18% | 217.40% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 02-06 | -1.33% | -0.57% | 2.97% | 4.36% | 18.20% | 3.87% | 3.25% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 02-06 | 1.52% | 0.27% | 1.64% | 5.63% | 17.89% | 3.21% | 14.82% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | 02-06 | -1.40% | -1.28% | 1.73% | 3.52% | 17.33% | 3.16% | 3.50% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | 02-06 | -6.61% | -3.23% | 0.29% | 8.52% | 17.20% | 2.45% | -31.72% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 02-06 | 1.51% | 0.20% | 1.43% | 5.20% | 16.94% | 3.13% | 11.16% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | 02-06 | -1.42% | -1.35% | 1.53% | 3.10% | 16.40% | 3.07% | 1.02% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | 02-06 | -6.62% | -3.29% | 0.09% | 8.08% | 16.28% | 2.37% | -34.36% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 02-06 | -0.76% | 2.19% | 1.49% | 1.95% | 15.80% | 3.34% | 43.26% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 02-06 | -1.06% | -0.53% | 5.66% | 13.74% | 15.59% | 0.13% | 57.47% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 02-06 | -1.07% | -0.54% | 5.65% | 13.70% | 15.52% | 0.12% | 55.07% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 02-06 | -0.77% | 2.16% | 1.41% | 1.80% | 15.45% | 3.31% | 40.83% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 02-06 | 1.71% | -0.34% | 2.12% | 2.41% | 15.37% | 2.64% | -3.54% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 02-06 | -0.75% | 2.19% | 1.57% | 2.30% | 14.48% | 3.36% | 44.95% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 02-06 | 1.69% | -0.41% | 1.90% | 1.99% | 14.45% | 2.56% | -7.33% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 02-06 | -0.75% | 2.16% | 1.50% | 2.15% | 14.14% | 3.33% | 42.55% |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | 02-06 | -1.63% | 1.04% | 1.94% | 5.36% | 13.93% | 4.03% | 9.48% |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 02-06 | -0.75% | -7.52% | -0.61% | 2.15% | 13.93% | -1.23% | 108.48% |
| 鹏华尊惠定期开放混合A 005416 | 详情 | 混合型-偏债 | 02-06 | -0.52% | 2.28% | 0.78% | 1.64% | 13.85% | 2.28% | 99.56% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 02-06 | -0.02% | 0.79% | 0.41% | 4.47% | 13.67% | 2.95% | 2.29% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 02-06 | -0.76% | -7.54% | -0.69% | 2.00% | 13.59% | -1.27% | 41.05% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 02-06 | -0.81% | 1.03% | 0.49% | 0.81% | 13.52% | 2.32% | 9.83% |
| 鹏华尊惠定期开放混合C 005417 | 详情 | 混合型-偏债 | 02-06 | -0.53% | 2.22% | 0.64% | 1.37% | 13.25% | 2.22% | 91.84% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | 02-06 | -0.93% | 2.27% | 0.46% | 4.34% | 13.20% | 5.47% | -23.10% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 02-06 | -0.82% | 0.99% | 0.37% | 0.55% | 12.95% | 2.26% | 8.24% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 02-06 | 1.72% | -1.21% | 0.80% | 1.62% | 12.77% | 2.40% | 2.06% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 02-06 | -0.03% | 0.72% | 0.22% | 4.05% | 12.76% | 2.86% | -2.29% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 02-06 | 1.72% | -1.26% | 0.60% | 1.22% | 11.88% | 2.32% | -1.58% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | 02-06 | 1.22% | 0.06% | 1.13% | -3.02% | 11.32% | 3.28% | 214.60% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 02-06 | -0.60% | 0.72% | 1.51% | 3.57% | 11.25% | 1.45% | 10.68% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 02-06 | -0.63% | 0.37% | 2.06% | 5.27% | 11.20% | 1.46% | 25.43% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 02-06 | -0.60% | 0.69% | 1.42% | 3.36% | 10.81% | 1.41% | 8.49% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 02-06 | -0.18% | 0.28% | 2.25% | 4.92% | 10.78% | 0.75% | 110.80% |
| 鹏华信用增利债券D 022577 | 详情 | 债券型-混合二级 | 02-06 | -0.18% | 0.28% | 2.25% | 4.92% | 10.78% | 0.75% | 12.46% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 02-06 | -0.64% | 0.33% | 1.96% | 5.06% | 10.76% | 1.42% | 22.94% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 02-06 | -0.33% | 0.34% | 2.25% | 5.39% | 10.59% | 1.27% | 96.46% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | 02-06 | -0.20% | 0.54% | 0.45% | 1.40% | 10.40% | 3.92% | -26.83% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 02-06 | -0.19% | 0.25% | 2.14% | 4.71% | 10.34% | 0.71% | 101.11% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 02-06 | -0.34% | 0.31% | 2.17% | 5.23% | 10.26% | 1.24% | 89.60% |
| 鹏华中证医药指数(LOF)A 160635 | 详情 | 指数型-股票 | 02-06 | 0.75% | -2.09% | -3.60% | -5.28% | 10.21% | 2.08% | -16.36% |
| 鹏华中证医药指数(LOF)C 010366 | 详情 | 指数型-股票 | 02-06 | 0.75% | -2.09% | -3.62% | -5.32% | 10.11% | 2.08% | -38.57% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 02-05 | -0.11% | 1.19% | 2.19% | 4.02% | 10.04% | 1.41% | -31.87% |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | 02-06 | -1.45% | -5.09% | -0.24% | 9.05% | 9.64% | 0.01% | 37.31% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 02-06 | 2.38% | 0.38% | 2.16% | 0.48% | 9.53% | 2.91% | 224.32% |
| 鹏华中证车联网主题ETF发起式联接I 022885 | 详情 | 指数型-股票 | 02-06 | -1.46% | -5.10% | -0.27% | 8.99% | 9.53% | -0.01% | 12.19% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | 02-06 | -0.23% | 0.46% | 0.24% | 0.98% | 9.50% | 3.83% | -30.03% |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | 02-06 | -1.45% | -5.11% | -0.30% | 8.92% | 9.37% | -0.01% | 36.68% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 02-06 | -0.29% | 0.92% | 1.02% | 7.12% | 8.90% | 2.30% | 14.37% |
| 鹏华精新添利债券C 019603 | 详情 | 债券型-混合二级 | 02-06 | -1.02% | 0.92% | 0.53% | 5.59% | 8.79% | 2.26% | 13.59% |
| 鹏华精新添利债券A 019602 | 详情 | 债券型-混合二级 | 02-06 | -1.02% | 0.92% | 0.52% | 5.58% | 8.78% | 2.24% | 13.59% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 02-06 | -0.29% | 0.89% | 0.96% | 7.01% | 8.69% | 2.27% | 12.92% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 02-06 | -0.50% | 0.27% | 1.85% | 4.43% | 8.45% | 1.26% | 18.15% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | 0.48% | 0.30% | 0.60% | 8.42% | 0.63% | 9.63% |
| 鹏华双债保利债券B 000338 | 详情 | 债券型-混合二级 | 02-06 | 0.30% | 1.42% | 2.68% | 4.77% | 8.29% | 2.51% | 87.08% |
| 鹏华双债保利债券A 022232 | 详情 | 债券型-混合二级 | 02-06 | 0.30% | 1.42% | 2.67% | 4.77% | 8.29% | 2.51% | 13.57% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 02-06 | -0.51% | 0.23% | 1.75% | 4.22% | 8.02% | 1.22% | 15.76% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-混合一级 | 02-06 | 0.16% | 1.50% | 2.17% | 3.18% | 7.95% | 2.11% | 54.01% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 02-05 | -0.12% | 0.62% | 1.63% | 3.44% | 7.85% | 0.75% | -36.95% |
| 鹏华中证港股通科技ETF发起式联接A 021294 | 详情 | 指数型-股票 | 02-06 | -5.29% | -6.89% | -11.51% | -9.15% | 7.85% | -2.60% | 45.27% |
| 鹏华中证港股通科技ETF发起式联接I 022884 | 详情 | 指数型-股票 | 02-06 | -5.29% | -6.90% | -11.54% | -9.20% | 7.73% | -2.61% | 19.93% |
| 鹏华中证港股通科技ETF发起式联接C 021295 | 详情 | 指数型-股票 | 02-06 | -5.29% | -6.91% | -11.57% | -9.27% | 7.58% | -2.62% | 44.71% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 02-05 | -0.13% | 0.63% | 1.53% | 3.24% | 7.28% | 0.76% | -45.10% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 02-06 | -0.51% | -0.02% | -0.09% | 2.11% | 6.95% | 0.50% | 67.14% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | 02-06 | 0.13% | 3.12% | -3.39% | 2.97% | 6.88% | 5.47% | 2.78% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 02-05 | -0.43% | 0.29% | 0.26% | 1.39% | 6.80% | 0.43% | -13.64% |
| 鹏华中证全指证券公司指数(LOF)A 160633 | 详情 | 指数型-股票 | 02-06 | -0.61% | -7.50% | -5.50% | -2.11% | 6.80% | -2.22% | -29.29% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 02-06 | -0.51% | -0.04% | -0.15% | 2.01% | 6.73% | 0.47% | 124.24% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 02-06 | 0.18% | 1.17% | 1.98% | 2.90% | 6.71% | 1.75% | 82.14% |
| 鹏华丰利债券(LOF)D 022261 | 详情 | 债券型-混合一级 | 02-06 | 0.19% | 1.17% | 1.98% | 2.89% | 6.71% | 1.75% | 22.75% |
| 鹏华中证全指证券公司指数(LOF)C 012044 | 详情 | 指数型-股票 | 02-06 | -0.61% | -7.51% | -5.53% | -2.15% | 6.70% | -2.22% | 12.25% |
| 鹏华弘盛混合E 022259 | 详情 | 混合型-灵活 | 02-06 | -0.52% | -0.06% | -0.17% | 1.96% | 6.66% | 0.46% | 7.69% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | 02-06 | 0.13% | 3.10% | -3.44% | 2.83% | 6.56% | 5.45% | -37.47% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-混合一级 | 02-06 | 0.08% | 0.97% | 1.86% | 3.43% | 6.55% | 1.36% | 56.19% |
| 鹏华丰收债券B 160612 | 详情 | 债券型-混合二级 | 02-06 | 0.09% | 0.79% | 1.14% | 2.67% | 6.45% | 1.32% | 142.73% |
| 鹏华丰收债券A 022989 | 详情 | 债券型-混合二级 | 02-06 | 0.09% | 0.76% | 1.14% | 2.69% | 6.38% | 1.33% | 6.70% |
| 鹏华中证银行指数(LOF)A 160631 | 详情 | 指数型-股票 | 02-06 | 1.99% | -4.21% | -5.38% | -8.88% | 6.31% | -4.07% | 53.37% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 02-06 | 0.18% | 1.13% | 1.87% | 2.68% | 6.28% | 1.71% | 16.17% |
| 鹏华丰利债券(LOF)E 022260 | 详情 | 债券型-混合一级 | 02-06 | 0.18% | 1.13% | 1.86% | 2.65% | 6.22% | 1.70% | 10.97% |
| 鹏华中证银行指数(LOF)C 012042 | 详情 | 指数型-股票 | 02-06 | 1.98% | -4.22% | -5.41% | -8.93% | 6.21% | -4.08% | 29.52% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 02-06 | -0.39% | 0.79% | 1.65% | 3.37% | 6.20% | 1.33% | 14.92% |
| 鹏华丰收债券C 022990 | 详情 | 债券型-混合二级 | 02-06 | 0.09% | 0.72% | 1.04% | 2.53% | 6.13% | 1.30% | 60.05% |
| 鹏华丰收债券D 022991 | 详情 | 债券型-混合二级 | 02-06 | 0.03% | 0.69% | 0.98% | 2.44% | 6.11% | 1.27% | 6.43% |
| 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 | 02-06 | -1.08% | -1.63% | -5.60% | -6.02% | 5.95% | 2.40% | -5.87% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 02-06 | -0.40% | 0.76% | 1.56% | 3.21% | 5.88% | 1.30% | 13.73% |
| 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 | 02-06 | -1.08% | -1.64% | -5.62% | -6.08% | 5.85% | 2.40% | -0.52% |
| 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 | 02-06 | -1.09% | -1.66% | -5.66% | -6.14% | 5.68% | 2.37% | -6.18% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 02-06 | 0.19% | 0.94% | 1.32% | 2.28% | 5.57% | 1.25% | 106.86% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 02-06 | 0.19% | 0.92% | 1.25% | 2.14% | 5.26% | 1.23% | 12.22% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 02-06 | -0.33% | 0.40% | 1.99% | 2.61% | 5.23% | 1.12% | 4.47% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 02-06 | -0.04% | 0.21% | -0.14% | 2.34% | 5.16% | 0.57% | 8.33% |
| 鹏华弘达混合E 022248 | 详情 | 混合型-灵活 | 02-06 | 0.05% | 0.92% | 1.58% | 3.90% | 5.16% | 0.97% | 6.82% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 02-06 | -0.20% | -0.20% | 1.88% | 3.55% | 4.85% | 0.37% | 38.78% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 02-06 | -0.28% | 0.16% | 1.31% | 2.31% | 4.83% | 0.83% | 7.33% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 02-06 | -0.33% | 0.38% | 1.90% | 2.41% | 4.81% | 1.09% | 3.00% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 02-06 | -0.20% | -0.20% | 1.87% | 3.50% | 4.78% | 0.37% | 17.95% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 02-06 | 0.18% | 0.83% | 1.16% | 2.08% | 4.75% | 1.10% | 24.22% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 02-06 | -0.04% | 0.18% | -0.24% | 2.13% | 4.74% | 0.52% | 6.27% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 02-06 | 0.18% | 0.83% | 1.17% | 2.08% | 4.73% | 1.10% | 11.82% |
| 鹏华丰诚债券B 022263 | 详情 | 债券型-混合一级 | 02-06 | 0.18% | 0.82% | 1.16% | 2.08% | 4.73% | 1.09% | 8.18% |
| 鹏华弘华混合E 022282 | 详情 | 混合型-灵活 | 02-06 | -0.20% | -0.21% | 1.82% | 3.55% | 4.73% | 0.36% | 4.44% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 02-06 | 0.05% | 0.92% | 1.62% | 3.99% | 4.71% | 0.98% | 152.37% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 02-05 | -0.46% | -0.32% | -0.32% | 0.88% | 4.58% | -0.25% | -42.99% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 02-06 | -0.27% | 0.14% | 1.24% | 2.15% | 4.53% | 0.81% | 6.32% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 02-06 | 0.04% | 0.90% | 1.56% | 3.89% | 4.50% | 0.96% | 18.33% |
| 鹏华安益增强混合D 004100 | 详情 | 混合型-偏债 | 02-06 | -0.18% | 0.15% | 0.52% | 2.62% | 4.43% | 0.61% | 45.14% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 02-06 | 0.16% | 0.79% | 1.08% | 1.93% | 4.42% | 1.07% | 22.05% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.43% | 1.14% | 2.24% | 4.39% | 0.43% | 24.45% |
| 鹏华纯债债券A 022280 | 详情 | 债券型-混合一级 | 02-06 | 0.16% | 0.77% | 1.08% | 2.51% | 4.39% | 0.62% | 5.69% |
| 鹏华丰诚债券E 022264 | 详情 | 债券型-混合一级 | 02-06 | 0.17% | 0.80% | 1.07% | 1.89% | 4.34% | 1.06% | 7.62% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 02-06 | -0.01% | 0.13% | 1.35% | 1.31% | 4.30% | 1.16% | 92.81% |
| 鹏华纯债债券D 206015 | 详情 | 债券型-混合一级 | 02-06 | 0.16% | 0.76% | 1.07% | 2.51% | 4.26% | 0.62% | 79.37% |
| 鹏华安益增强混合A 022369 | 详情 | 混合型-偏债 | 02-06 | -0.18% | 0.13% | 0.47% | 2.50% | 4.18% | 0.59% | 4.39% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 02-05 | -0.47% | -0.34% | -0.41% | 0.67% | 4.16% | -0.29% | -44.51% |
| 鹏华安益增强混合C 022370 | 详情 | 混合型-偏债 | 02-06 | -0.19% | 0.12% | 0.44% | 2.46% | 4.12% | 0.58% | 4.31% |
| 鹏华丰和债券(LOF)E 022273 | 详情 | 债券型-混合二级 | 02-06 | -0.02% | 0.11% | 1.30% | 1.20% | 4.09% | 1.15% | 2.46% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 02-06 | -0.06% | -0.05% | 0.39% | 0.97% | 4.05% | 0.78% | 83.66% |
| 鹏华纯债债券B 022984 | 详情 | 债券型-混合一级 | 02-06 | 0.15% | 0.75% | 1.01% | 2.41% | 4.05% | 0.60% | 4.15% |
| 鹏华双债增利债券D 022233 | 详情 | 债券型-混合二级 | 02-06 | -0.07% | -0.05% | 0.39% | 0.97% | 4.04% | 0.78% | 5.05% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 02-06 | -0.02% | 0.10% | 1.25% | 1.08% | 3.84% | 1.13% | 27.66% |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.34% | 0.50% | 1.21% | 3.73% | 0.36% | 6.89% |
| 鹏华金享混合A 008119 | 详情 | 混合型-偏债 | 02-06 | -0.17% | 0.15% | 0.32% | 1.39% | 3.71% | 0.30% | 36.13% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 02-06 | -0.06% | 0.22% | 0.88% | 1.67% | 3.71% | 0.51% | 10.61% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 02-06 | -0.18% | -0.07% | 0.04% | 0.96% | 3.67% | 0.43% | 11.93% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 02-06 | -0.07% | -0.08% | 0.29% | 0.77% | 3.62% | 0.74% | 6.53% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 02-06 | -0.14% | 0.03% | 0.20% | 0.97% | 3.57% | 0.59% | 15.60% |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.32% | 0.44% | 1.10% | 3.52% | 0.33% | 6.49% |
| 鹏华金享混合C 022373 | 详情 | 混合型-偏债 | 02-06 | -0.17% | 0.13% | 0.28% | 1.28% | 3.51% | 0.28% | 4.92% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 02-06 | -0.07% | 0.20% | 0.82% | 1.57% | 3.50% | 0.49% | 9.98% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 02-06 | -0.14% | -0.10% | 0.03% | 0.89% | 3.47% | 0.42% | 5.93% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 02-06 | 0.18% | 0.67% | 0.98% | 2.28% | 3.46% | 0.68% | 10.27% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 02-06 | 0.18% | 0.66% | 0.98% | 2.27% | 3.46% | 0.68% | 9.07% |
| 鹏华双季乐180天持有期债券A 021068 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.27% | 0.45% | 0.73% | 3.40% | 0.31% | 5.72% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 02-06 | -0.19% | -0.10% | -0.04% | 0.80% | 3.35% | 0.40% | 10.31% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 02-06 | 0.23% | 0.62% | 0.95% | 2.40% | 3.32% | 0.57% | 19.91% |
| 鹏华安睿两年持有期混合A 009634 | 详情 | 混合型-偏债 | 02-06 | 0.10% | 0.55% | 0.93% | 1.44% | 3.26% | 0.77% | 16.90% |
| 鹏华安惠混合E 022161 | 详情 | 混合型-偏债 | 02-06 | 0.18% | 0.65% | 0.93% | 2.18% | 3.26% | 0.67% | 11.55% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 02-06 | -0.14% | 0.00% | 0.10% | 0.77% | 3.16% | 0.55% | 13.10% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 02-06 | 0.02% | 0.15% | 0.58% | 1.44% | 3.12% | 0.32% | 12.47% |
| 鹏华双季乐180天持有期债券C 021069 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.25% | 0.36% | 0.58% | 3.09% | 0.29% | 5.15% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 02-06 | -0.14% | -0.13% | -0.07% | 0.69% | 3.05% | 0.38% | 4.13% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 02-06 | 0.10% | 0.53% | 0.87% | 1.31% | 3.00% | 0.74% | 14.14% |
| 鹏华丰泽债券(LOF)A 022188 | 详情 | 债券型-混合一级 | 02-06 | 0.09% | 0.74% | 1.00% | 1.51% | 2.98% | 0.98% | 4.89% |
| 鹏华安泽混合D 022970 | 详情 | 混合型-偏债 | 02-06 | -0.18% | -0.37% | -0.45% | 1.40% | 2.98% | -0.39% | 3.08% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 02-06 | 0.15% | 0.47% | 0.55% | 0.72% | 2.94% | 0.57% | 46.00% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 02-06 | 0.00% | 0.11% | 0.49% | 1.27% | 2.81% | 0.28% | 11.34% |
| 鹏华丰顺债券A 016951 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.33% | 0.57% | 0.99% | 2.81% | 0.35% | 21.99% |
| 鹏华丰顺债券C 022477 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.33% | 0.55% | 0.95% | 2.71% | 0.34% | 4.36% |
| 鹏华丰泽债券(LOF)C 160618 | 详情 | 债券型-混合一级 | 02-06 | 0.08% | 0.72% | 0.92% | 1.34% | 2.67% | 0.95% | 115.92% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 02-06 | 0.18% | 0.52% | 0.83% | 1.35% | 2.65% | 0.73% | 101.05% |
| 鹏华弘尚混合A 003495 | 详情 | 混合型-灵活 | 02-06 | 0.04% | 0.22% | 0.56% | 0.90% | 2.56% | 0.17% | 76.20% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.34% | 0.55% | 1.06% | 2.46% | 0.38% | 51.52% |
| 鹏华丰盈债券D 022220 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.29% | 0.39% | 0.51% | 2.41% | 0.30% | 4.22% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.41% | 0.61% | 1.28% | 2.38% | 0.42% | 6.83% |
| 鹏华弘尚混合C 003496 | 详情 | 混合型-灵活 | 02-06 | 0.04% | 0.20% | 0.51% | 0.79% | 2.35% | 0.15% | 73.08% |
| 鹏华弘尚混合E 022258 | 详情 | 混合型-灵活 | 02-06 | 0.04% | 0.20% | 0.51% | 0.81% | 2.33% | 0.14% | 3.94% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | 02-06 | 2.24% | 0.13% | -0.87% | -3.86% | 2.28% | 2.53% | -14.75% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 02-06 | -0.56% | 0.37% | 2.17% | 1.22% | 2.28% | 1.11% | 8.73% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.17% | 0.50% | 1.23% | 2.26% | 0.17% | 36.82% |
| 鹏华中证中药ETF联接I 022881 | 详情 | 指数型-股票 | 02-06 | 2.24% | 0.12% | -0.89% | -3.90% | 2.19% | 2.52% | -3.24% |
| 鹏华添泽120天滚动持有债券A 023068 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.32% | 0.56% | 0.90% | 2.16% | 0.33% | 2.21% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 02-06 | -0.56% | 0.36% | 2.12% | 1.13% | 2.14% | 1.07% | 4.53% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 02-06 | 0.05% | 0.31% | 0.37% | 0.66% | 2.11% | 0.33% | 8.35% |
| 鹏华稳健增利债券E 022221 | 详情 | 债券型-混合二级 | 02-06 | -0.56% | 0.35% | 2.11% | 1.10% | 2.11% | 1.09% | 3.60% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 02-06 | -0.18% | -0.36% | -0.39% | 0.38% | 2.10% | -0.37% | 20.03% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | 02-06 | 2.25% | 0.12% | -0.91% | -3.95% | 2.09% | 2.51% | -15.30% |
| 鹏华汽车产业混合发起式A 017218 | 详情 | 混合型-偏股 | 02-06 | -1.83% | -5.80% | -2.81% | 7.11% | 2.06% | -0.57% | 1.47% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 02-06 | -0.05% | 0.11% | 0.40% | 0.84% | 2.04% | 0.27% | 603.58% |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.48% | 0.29% | 0.57% | 2.02% | 0.63% | 2.30% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.27% | 0.60% | 0.95% | 1.99% | 0.39% | 7.10% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.08% | 0.25% | 0.67% | 1.97% | 0.09% | 19.52% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.16% | 0.45% | 1.10% | 1.95% | 0.16% | 32.30% |
| 鹏华添泽120天滚动持有债券C 023069 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.31% | 0.51% | 0.80% | 1.92% | 0.31% | 1.96% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.12% | 0.39% | 0.84% | 1.91% | 0.11% | 65.32% |
| 鹏华弘泰混合D 022371 | 详情 | 混合型-灵活 | 02-06 | -0.05% | 0.12% | 0.40% | 0.84% | 1.89% | 0.27% | 2.64% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 02-06 | -0.05% | 0.10% | 0.36% | 0.75% | 1.85% | 0.26% | 26.64% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.41% | 0.64% | 0.71% | 1.85% | 0.42% | 31.41% |
| 鹏华丰达债券D 022574 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.41% | 0.62% | 0.74% | 1.84% | 0.42% | 3.36% |
| 鹏华安泽混合E 022283 | 详情 | 混合型-偏债 | 02-06 | -0.19% | -0.47% | -0.54% | 0.18% | 1.80% | -0.48% | 2.02% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 02-06 | 0.05% | 0.27% | 0.30% | 0.50% | 1.79% | 0.29% | 12.90% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 02-06 | -0.16% | -0.13% | -0.22% | -0.27% | 1.79% | 0.42% | 2.25% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.36% | 0.61% | 0.69% | 1.78% | 0.39% | 47.10% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.54% | 0.50% | 0.66% | 1.77% | 0.58% | 58.06% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.36% | 0.61% | 0.68% | 1.76% | 0.39% | 6.38% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.25% | 0.41% | 0.66% | 1.73% | 0.28% | 6.00% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.25% | 0.40% | 0.65% | 1.72% | 0.28% | 38.27% |
| 鹏华丰恒债券B 022207 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.25% | 0.40% | 0.64% | 1.72% | 0.27% | 2.95% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.15% | 0.36% | 0.73% | 1.71% | 0.18% | 16.48% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 02-06 | 0.02% | 0.25% | 0.52% | 0.80% | 1.68% | 0.36% | 6.31% |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.23% | 0.41% | 0.74% | 1.61% | 0.25% | 7.43% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 02-06 | -0.19% | -0.40% | -0.52% | 0.12% | 1.59% | -0.42% | 16.53% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.28% | 0.34% | 0.56% | 1.58% | 0.32% | 9.51% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.37% | 0.32% | 0.49% | 1.56% | 0.40% | 49.37% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 02-06 | 0.01% | 0.03% | 0.32% | 0.63% | 1.53% | 0.08% | 50.42% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.32% | 0.45% | 0.60% | 1.53% | 0.33% | 17.44% |
| 鹏华普利债券A 009483 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.22% | 0.41% | 0.64% | 1.53% | 0.22% | 19.13% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 02-06 | 0.06% | 0.23% | 0.40% | 0.52% | 1.53% | 0.27% | 3.98% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.36% | 0.55% | 0.60% | 1.52% | 0.38% | 22.77% |
| 鹏华稳瑞中短债A 014446 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.22% | 0.43% | 0.69% | 1.52% | 0.24% | 10.55% |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.22% | 0.35% | 0.55% | 1.52% | 0.25% | 4.72% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.09% | 0.28% | 0.64% | 1.51% | 0.06% | 55.50% |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.14% | 0.32% | 0.63% | 1.51% | 0.16% | 15.42% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.19% | 0.34% | 0.67% | 1.51% | 0.19% | 13.46% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.33% | 0.34% | 0.42% | 1.51% | 0.32% | 11.49% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.31% | 0.51% | 0.65% | 1.49% | 0.32% | 33.85% |
| 鹏华丰鑫债券D 022257 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.40% | 0.32% | 0.53% | 1.48% | 0.44% | 3.81% |
| 鹏华安诚混合D 022193 | 详情 | 混合型-偏债 | 02-06 | 0.06% | 0.23% | 0.40% | 0.53% | 1.48% | 0.26% | 3.52% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.29% | 0.39% | 0.54% | 1.46% | 0.29% | 36.55% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.29% | 0.38% | 0.77% | 1.46% | 0.32% | 35.75% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 02-06 | 0.03% | 0.12% | 0.33% | 0.63% | 1.46% | 0.14% | 9.46% |
| 鹏华丰鑫债券A 007584 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.40% | 0.32% | 0.51% | 1.45% | 0.44% | 26.61% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 02-06 | 0.05% | 0.23% | 0.40% | 0.73% | 1.44% | 0.25% | 10.76% |
| 鹏华中债-0-3年AA+优选信用债指数D 022267 | 详情 | 指数型-固收 | 02-06 | 0.04% | 0.21% | 0.39% | 0.72% | 1.44% | 0.24% | 3.53% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-混合一级 | 02-06 | 0.00% | 0.39% | 0.31% | 1.04% | 1.42% | 0.39% | 115.43% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-混合一级 | 02-06 | 0.05% | 0.18% | 0.31% | 0.64% | 1.41% | 0.16% | 28.40% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.43% | 0.14% | 0.27% | 1.41% | 0.57% | 0.27% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 02-06 | 0.03% | 0.11% | 0.33% | 0.65% | 1.40% | 0.13% | 10.57% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.15% | 0.31% | 0.58% | 1.40% | 0.16% | 10.41% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.20% | 0.39% | 0.70% | 1.39% | 0.20% | 177.57% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | 02-06 | 0.01% | 0.08% | 0.65% | 0.37% | 1.38% | 0.10% | 66.80% |
| 鹏华普利债券C 009484 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.20% | 0.37% | 0.57% | 1.38% | 0.20% | 17.40% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.13% | 0.33% | 0.66% | 1.37% | 0.15% | 23.10% |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.22% | 0.35% | 0.63% | 1.37% | 0.22% | 6.94% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.32% | 0.23% | 0.35% | 1.36% | 0.32% | 26.98% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 02-06 | 0.05% | 0.22% | 0.37% | 0.67% | 1.36% | 0.24% | 9.85% |
| 鹏华汽车产业混合发起式C 017219 | 详情 | 混合型-偏股 | 02-06 | -1.83% | -5.85% | -3.01% | 6.69% | 1.36% | -0.67% | -0.35% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.38% | 0.14% | 0.15% | 1.35% | 0.39% | 42.76% |
| 鹏华金利债券A 007321 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.34% | 0.35% | 0.66% | 1.34% | 0.38% | 25.49% |
| 鹏华普利债券E 022131 | 详情 | 债券型-混合一级 | 02-06 | 0.05% | 0.21% | 0.36% | 0.55% | 1.34% | 0.21% | 2.31% |
| 鹏华金利债券D 022142 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.34% | 0.34% | 0.66% | 1.34% | 0.37% | 3.58% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.16% | 0.29% | 0.56% | 1.31% | 0.18% | 12.50% |
| 鹏华丰鑫债券C 022256 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.39% | 0.28% | 0.44% | 1.31% | 0.42% | 3.56% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.28% | 0.41% | 0.96% | 1.30% | 0.24% | 17.67% |
| 鹏华稳瑞中短债C 022235 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.19% | 0.37% | 0.59% | 1.30% | 0.24% | 1.95% |
| 鹏华安诚混合E 022194 | 详情 | 混合型-偏债 | 02-06 | 0.06% | 0.22% | 0.35% | 0.43% | 1.30% | 0.25% | 3.50% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 02-06 | 0.10% | 0.19% | 0.36% | 0.53% | 1.27% | 0.22% | 63.94% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 02-06 | 0.05% | 0.34% | 0.40% | 0.58% | 1.26% | 0.29% | 71.96% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 02-06 | 0.01% | 0.01% | 0.25% | 0.48% | 1.23% | 0.06% | 59.28% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.25% | 0.30% | 0.47% | 1.23% | 0.25% | 29.14% |
| 鹏华稳利短债债券A 007515 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.14% | 0.31% | 0.52% | 1.23% | 0.16% | 17.60% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.28% | 0.35% | 0.62% | 1.21% | 0.27% | 19.89% |
| 鹏华稳利短债债券D 022163 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.14% | 0.30% | 0.52% | 1.21% | 0.16% | 1.93% |
| 鹏华弘实混合D 022974 | 详情 | 混合型-灵活 | 02-06 | 0.01% | -0.01% | 0.23% | 0.45% | 1.20% | 0.05% | 1.20% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.12% | 0.26% | 0.48% | 1.18% | 0.14% | 9.62% |
| 鹏华弘润混合E 022281 | 详情 | 混合型-灵活 | 02-06 | -0.01% | 0.06% | 0.60% | 0.27% | 1.18% | 0.07% | 3.30% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 02-06 | -0.17% | -0.18% | -0.38% | -0.59% | 1.17% | 0.35% | -0.41% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 02-06 | 0.02% | 0.18% | 0.33% | 0.59% | 1.16% | 0.17% | 131.95% |
| 鹏华丰盈债券A 003741 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.29% | 0.39% | 0.51% | 1.14% | 0.30% | 77.67% |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.32% | 0.06% | 0.23% | 1.14% | 0.32% | 3.20% |
| 鹏华绿色债券 022761 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.14% | 0.19% | 0.29% | 1.14% | 0.11% | 1.32% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 02-06 | 0.05% | 0.21% | 0.29% | 0.32% | 1.13% | 0.24% | 2.16% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.22% | 0.26% | 0.43% | 1.12% | 0.22% | 37.50% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.31% | 0.02% | 0.22% | 1.12% | 0.32% | 18.31% |
| 鹏华稳瑞中短债E 022236 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.19% | 0.33% | 0.50% | 1.12% | 0.21% | 3.91% |
| 鹏华弘信混合E 022284 | 详情 | 混合型-灵活 | 02-06 | 0.06% | 0.33% | 0.36% | 0.52% | 1.12% | 0.28% | 3.00% |
| 鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | 02-06 | 0.06% | 0.34% | 0.40% | 0.56% | 1.12% | 0.29% | 1.42% |
| 鹏华丰盛债券A 022510 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | 0.09% | 0.25% | 0.38% | 1.10% | 0.11% | 2.06% |
| 鹏华丰实定期开放债券A 000295 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.25% | 0.15% | 0.37% | 1.08% | 0.19% | 70.23% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.12% | 0.23% | 0.43% | 1.08% | 0.14% | 9.27% |
| 鹏华丰盛债券B 206008 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | 0.08% | 0.24% | 0.36% | 1.08% | 0.10% | 68.07% |
| 鹏华丰实定期开放债券D 021403 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.24% | 0.14% | 0.37% | 1.08% | 0.18% | 4.08% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | 02-06 | 0.00% | 0.06% | 0.58% | 0.22% | 1.07% | 0.06% | 60.77% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.25% | 0.35% | 0.47% | 1.07% | 0.26% | 19.76% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.16% | 0.21% | 0.37% | 1.06% | 0.16% | 7.65% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 02-06 | 0.03% | 0.15% | 0.24% | 0.36% | 1.05% | 0.16% | 48.57% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.19% | 0.26% | 0.52% | 1.04% | 0.17% | 73.53% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.50% | 0.39% | 0.21% | 1.03% | 0.54% | 24.23% |
| 鹏华弘实混合E 022285 | 详情 | 混合型-灵活 | 02-06 | 0.02% | 0.02% | 0.28% | 0.54% | 1.02% | 0.07% | 1.80% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 02-06 | 0.10% | 0.17% | 0.30% | 0.39% | 0.98% | 0.19% | 58.98% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.32% | 0.32% | 0.50% | 0.98% | 0.23% | 17.69% |
| 鹏华永诚一年定开债券 000053 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.30% | 0.11% | 0.44% | 0.97% | 0.30% | 92.86% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.22% | 0.26% | 0.40% | 0.97% | 0.26% | 17.33% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.32% | 0.33% | 0.48% | 0.97% | 0.25% | 10.42% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 02-06 | 0.05% | 0.31% | 0.32% | 0.43% | 0.96% | 0.26% | 54.63% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 02-06 | 0.03% | 0.13% | 0.20% | 0.31% | 0.94% | 0.15% | 42.02% |
| 鹏华丰玉债券E 022118 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.20% | 0.21% | 0.33% | 0.93% | 0.20% | 2.93% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.32% | 0.54% | 0.77% | 0.91% | 0.29% | 5.07% |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | 02-06 | 0.08% | 0.22% | 0.27% | 0.44% | 0.90% | 0.22% | 3.91% |
| 鹏华中债3-5年国开行债券指数D 022132 | 详情 | 指数型-固收 | 02-06 | 0.16% | 0.48% | 0.57% | 0.83% | 0.90% | 0.37% | 3.82% |
| 鹏华中债3-5年国开行债券指数A 008956 | 详情 | 指数型-固收 | 02-06 | 0.16% | 0.48% | 0.59% | 0.82% | 0.89% | 0.38% | 21.28% |
| 鹏华丰盛债券D 022511 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | 0.06% | 0.18% | 0.26% | 0.89% | 0.07% | 1.77% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 02-06 | 0.08% | 0.22% | 0.27% | 0.44% | 0.88% | 0.22% | 24.54% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.33% | 0.47% | 0.71% | 0.87% | 0.29% | 11.21% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.33% | 0.35% | 0.51% | 0.86% | 0.27% | 5.31% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.25% | -0.05% | 0.19% | 0.85% | 0.25% | 24.42% |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.33% | 0.35% | 0.52% | 0.85% | 0.27% | 22.81% |
| 鹏华稳利短债债券C 007956 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.10% | 0.20% | 0.32% | 0.83% | 0.12% | 14.69% |
| 鹏华中债3-5年国开行债券指数C 008957 | 详情 | 指数型-固收 | 02-06 | 0.16% | 0.47% | 0.57% | 0.78% | 0.79% | 0.36% | 22.24% |
| 鹏华中债1-3年国开行债券指数A 007000 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.30% | 0.32% | 0.50% | 0.78% | 0.24% | 22.22% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.27% | 0.35% | 0.53% | 0.77% | 0.23% | 17.10% |
| 鹏华中债1-3年国开行债券指数D 022185 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.30% | 0.32% | 0.50% | 0.77% | 0.24% | 2.68% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.27% | 0.34% | 0.52% | 0.76% | 0.22% | 78.84% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.20% | 0.26% | 0.24% | 0.75% | 0.20% | 10.73% |
| 鹏华中债1-3年农发行债券指数D 022186 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.28% | 0.34% | 0.53% | 0.75% | 0.23% | 33.03% |
| 鹏华丰实定期开放债券B 000296 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.22% | 0.06% | 0.20% | 0.73% | 0.16% | 62.79% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.16% | 0.18% | 0.34% | 0.68% | 0.14% | 32.42% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.34% | 0.45% | 0.41% | 0.68% | 0.29% | 20.44% |
| 鹏华中债1-3年国开行债券指数C 007001 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.29% | 0.30% | 0.46% | 0.67% | 0.23% | 22.07% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.21% | 0.18% | 0.26% | 0.67% | 0.23% | 15.45% |
| 鹏华中债0-3年政金债指数A 021720 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.27% | 0.26% | 0.27% | 0.65% | 0.23% | 2.30% |
| 鹏华丰瑞债券A 004499 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.32% | -0.19% | -0.30% | 0.61% | 0.28% | 35.82% |
| 鹏华永兴债券 020421 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.40% | 0.41% | 0.74% | 0.60% | 0.31% | 4.29% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.25% | 0.31% | 0.35% | 0.58% | 0.25% | 8.47% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.18% | 0.22% | 0.15% | 0.54% | 0.17% | 9.88% |
| 鹏华中债0-3年政金债指数C 021721 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.25% | 0.23% | 0.21% | 0.51% | 0.20% | 2.23% |
| 鹏华丰瑞债券D 022227 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.32% | -0.18% | -0.28% | 0.49% | 0.28% | 2.71% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 02-06 | 0.08% | 0.19% | 0.17% | 0.25% | 0.47% | 0.19% | 20.87% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.33% | 0.29% | 0.26% | 0.44% | 0.24% | 14.51% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.37% | 0.35% | 0.37% | 0.39% | 0.36% | 34.47% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.34% | 0.42% | 0.25% | 0.37% | 0.28% | 7.13% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.31% | 0.25% | 0.30% | 0.35% | 0.22% | 9.17% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 02-06 | -0.15% | -1.85% | -6.23% | -6.33% | -1.66% | -0.16% | -60.17% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | 02-06 | 2.44% | 0.58% | -4.26% | -3.45% | -1.71% | 3.12% | 149.01% |
| 鹏华中证高铁产业指数(LOF)I 022823 | 详情 | 指数型-股票 | 02-06 | -0.16% | -1.87% | -6.27% | -6.40% | -1.81% | -0.18% | -8.19% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | 02-06 | 2.44% | 0.59% | -4.27% | -3.51% | -1.82% | 3.11% | -38.66% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 02-06 | -0.16% | -1.87% | -6.30% | -6.47% | -1.95% | -0.19% | 9.66% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | 02-05 | 1.53% | 4.72% | 3.91% | -0.75% | -5.00% | 6.40% | -4.46% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 02-05 | 1.87% | 4.39% | 2.65% | -2.93% | -7.29% | 5.45% | 29.79% |
| 鹏华深圳能源REIT 180401 | 详情 | Reits | 09-06 | - | - | - | - | - | - | - |
| 鹏华添和30天持有期债券A 023301 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.13% | 0.41% | 0.71% | - | 0.15% | 1.62% |
| 鹏华添和30天持有期债券C 023302 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.10% | 0.35% | 0.61% | - | 0.12% | 1.41% |
| 鹏华沪深300指数量化增强A 023290 | 详情 | 指数型-股票 | 02-06 | -0.52% | -0.23% | 2.20% | 13.33% | - | 2.48% | 23.30% |
| 鹏华沪深300指数量化增强C 023291 | 详情 | 指数型-股票 | 02-06 | -0.53% | -0.26% | 2.12% | 13.15% | - | 2.45% | 22.94% |
| 鹏华恒生中国央企ETF发起式联接A 023222 | 详情 | 指数型-股票 | 02-06 | -1.68% | 1.14% | 0.27% | 8.66% | - | 3.81% | 20.34% |
| 鹏华恒生中国央企ETF发起式联接C 023223 | 详情 | 指数型-股票 | 02-06 | -1.68% | 1.11% | 0.22% | 8.55% | - | 3.79% | 20.12% |
| 鹏华中证环保产业指数(LOF)I 023378 | 详情 | 指数型-股票 | 02-06 | 1.70% | 1.40% | -2.99% | 33.35% | - | 4.30% | 35.60% |
| 鹏华中证800证券保险指数(LOF)I 023379 | 详情 | 指数型-股票 | 02-06 | -0.76% | -7.53% | -0.64% | 2.10% | - | -1.25% | 11.81% |
| 鹏华中证传媒指数(LOF)I 023376 | 详情 | 指数型-股票 | 02-06 | -4.33% | 8.14% | 14.53% | 24.95% | - | 14.88% | 36.50% |
| 鹏华创业板指数(LOF)I 023381 | 详情 | 指数型-股票 | 02-06 | -3.14% | -2.49% | 0.16% | 34.67% | - | 0.84% | 46.82% |
| 鹏华中证800地产指数(LOF)I 023380 | 详情 | 指数型-股票 | 02-06 | 0.13% | 3.14% | -3.38% | 2.94% | - | 5.49% | 4.38% |
| 鹏华中证移动互联网指数(LOF)I 023377 | 详情 | 指数型-股票 | 02-06 | -4.54% | -1.80% | 1.75% | 28.26% | - | 4.00% | 32.30% |
| 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 | 02-06 | 4.12% | 9.19% | 6.46% | 36.10% | - | 15.71% | 42.51% |
| 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 | 02-06 | 4.11% | 9.17% | 6.40% | 35.93% | - | 15.68% | 42.20% |
| 鹏华上证科创综合ETF联接A 023757 | 详情 | 指数型-股票 | 02-06 | -4.04% | 1.99% | 4.95% | 24.75% | - | 6.65% | 44.72% |
| 鹏华上证科创综合ETF联接C 023758 | 详情 | 指数型-股票 | 02-06 | -4.06% | 1.97% | 4.89% | 24.61% | - | 6.62% | 44.47% |
| 鹏华弘泰混合E 023771 | 详情 | 混合型-灵活 | 02-06 | -0.05% | 0.10% | 0.33% | 0.70% | - | 0.25% | 1.74% |
| 鹏华稳健添利债券E 023772 | 详情 | 债券型-混合二级 | 02-06 | -0.07% | 0.20% | 0.84% | 1.60% | - | 0.49% | 3.60% |
| 鹏华中证A500指数增强A 023339 | 详情 | 指数型-股票 | 02-06 | -0.91% | 1.01% | 4.08% | 20.34% | - | 4.36% | 30.99% |
| 鹏华中证A500指数增强C 023340 | 详情 | 指数型-股票 | 02-06 | -0.91% | 0.99% | 4.01% | 20.17% | - | 4.34% | 30.68% |
| 鹏华上证科创板200ETF联接C 023927 | 详情 | 指数型-股票 | 02-06 | -2.75% | 6.75% | 16.59% | 25.54% | - | 12.02% | 54.42% |
| 鹏华上证科创板200ETF联接A 023926 | 详情 | 指数型-股票 | 02-06 | -2.75% | 6.76% | 16.64% | 25.67% | - | 12.03% | 54.64% |
| 鹏华中证800ETF发起式联接C 022696 | 详情 | 指数型-股票 | 02-06 | -1.60% | -0.95% | 2.09% | 14.60% | - | 2.50% | 22.98% |
| 鹏华中证800ETF发起式联接A 022695 | 详情 | 指数型-股票 | 02-06 | -1.60% | -0.93% | 2.16% | 14.75% | - | 2.53% | 23.22% |
| 鹏华上证180ETF发起式联接I 024139 | 详情 | 指数型-股票 | 02-06 | -1.35% | -2.00% | -0.06% | 11.68% | - | 1.51% | 21.39% |
| 鹏华沪深300指数量化增强I 024158 | 详情 | 指数型-股票 | 02-06 | -0.52% | -0.24% | 2.18% | 13.27% | - | 2.46% | 27.22% |
| 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 | 02-06 | 4.12% | 9.19% | 6.44% | 36.05% | - | 15.70% | 63.27% |
| 鹏华国证钢铁行业指数(LOF)I 024184 | 详情 | 指数型-股票 | 02-06 | -2.98% | 0.12% | 0.06% | 10.18% | - | 1.42% | 26.19% |
| 鹏华上证科创综合ETF联接I 024141 | 详情 | 指数型-股票 | 02-06 | -4.05% | 1.99% | 4.92% | 24.68% | - | 6.64% | 44.62% |
| 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 | 02-06 | 1.12% | 5.80% | 3.10% | 9.50% | - | 7.48% | 25.99% |
| 鹏华共赢未来混合A 024467 | 详情 | 混合型-偏股 | 02-06 | 2.12% | 2.30% | 4.92% | 4.69% | - | 5.08% | 4.52% |
| 鹏华共赢未来混合C 024468 | 详情 | 混合型-偏股 | 02-06 | 2.11% | 2.25% | 4.76% | 4.36% | - | 5.01% | 4.13% |
| 鹏华畅享债券D 024428 | 详情 | 债券型-混合二级 | 02-06 | -0.40% | 0.79% | 1.64% | 3.37% | - | 1.33% | 5.27% |
| 鹏华中证800自由现金流ETF联接A 024655 | 详情 | 指数型-股票 | 02-06 | -1.91% | 2.65% | 7.59% | 18.03% | - | 5.38% | 17.71% |
| 鹏华中证800自由现金流ETF联接C 024656 | 详情 | 指数型-股票 | 02-06 | -1.91% | 2.64% | 7.54% | 17.90% | - | 5.36% | 17.58% |
| 鹏华中证800自由现金流ETF联接I 024657 | 详情 | 指数型-股票 | 02-06 | -1.91% | 2.64% | 7.56% | 17.96% | - | 5.36% | 17.64% |
| 鹏华丰锐债券LOF 160641 | 详情 | 债券型-混合二级 | 02-06 | -0.91% | -0.54% | -0.20% | 2.68% | - | 0.17% | 2.74% |
| 鹏华稳健添利债券D 024987 | 详情 | 债券型-混合二级 | 02-06 | -0.07% | 0.21% | 0.84% | 1.60% | - | 0.51% | 1.38% |
| 鹏华中证医药指数(LOF)I 025137 | 详情 | 指数型-股票 | 02-06 | 0.76% | -2.10% | -3.62% | - | - | 2.08% | -4.26% |
| 鹏华中证银行指数(LOF)I 025130 | 详情 | 指数型-股票 | 02-06 | 1.98% | -4.21% | -5.40% | - | - | -4.08% | -9.04% |
| 鹏华中证国防指数(LOF)I 025140 | 详情 | 指数型-股票 | 02-06 | -0.40% | 2.81% | 20.29% | - | - | 8.17% | 15.92% |
| 鹏华中证信息技术指数(LOF)I 025136 | 详情 | 指数型-股票 | 02-06 | -4.85% | -2.74% | -1.26% | - | - | 2.46% | 32.01% |
| 鹏华空天军工指数(LOF)I 024241 | 详情 | 指数型-股票 | 02-06 | -0.55% | 3.52% | 20.99% | - | - | 8.82% | 17.95% |
| 鹏华恒生中国央企ETF发起式联接I 024243 | 详情 | 指数型-股票 | 02-06 | -1.68% | 1.13% | 0.26% | - | - | 3.81% | 8.50% |
| 鹏华中证A500ETF联接I 025139 | 详情 | 指数型-股票 | 02-06 | -1.63% | -1.04% | 1.82% | - | - | 2.47% | 16.67% |
| 鹏华中证全指证券公司指数(LOF)I 025141 | 详情 | 指数型-股票 | 02-06 | -0.61% | -7.51% | -5.52% | - | - | -2.22% | -1.30% |
| 鹏华北证50成份指数发起式I 024244 | 详情 | 指数型-股票 | 02-06 | -0.77% | 1.57% | -0.45% | - | - | 5.09% | 2.79% |
| 鹏华中证香港银行指数(LOF)I 025127 | 详情 | 指数型-股票 | 02-06 | 0.21% | 1.29% | 2.90% | - | - | 2.00% | 9.17% |
| 鹏华中证A股资源产业指数(LOF)I 024242 | 详情 | 指数型-股票 | 02-06 | -6.55% | 8.19% | 18.56% | - | - | 13.92% | 47.90% |
| 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 | 02-06 | -0.91% | -4.81% | -5.58% | - | - | 0.94% | -15.94% |
| 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 | 02-06 | -0.91% | -4.83% | -5.62% | - | - | 0.91% | -15.98% |
| 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 | 02-06 | -0.91% | -4.83% | -5.64% | - | - | 0.90% | -16.03% |
| 鹏华稳健添利债券F 025375 | 详情 | 债券型-混合二级 | 02-06 | -0.06% | 0.23% | 0.88% | - | - | 0.52% | 0.98% |
| 鹏华上证科创板综合指数增强A 024883 | 详情 | 指数型-股票 | 02-06 | -4.34% | 4.50% | 7.70% | - | - | 4.50% | 7.54% |
| 鹏华上证科创板综合指数增强C 024884 | 详情 | 指数型-股票 | 02-06 | -4.35% | 4.46% | 7.61% | - | - | 4.46% | 7.44% |
| 鹏华中证电信主题ETF发起式联接A 024939 | 详情 | 指数型-股票 | 02-06 | -4.28% | -5.10% | 7.07% | - | - | -1.50% | 6.80% |
| 鹏华中证电信主题ETF发起式联接C 024940 | 详情 | 指数型-股票 | 02-06 | -4.29% | -5.12% | 7.00% | - | - | -1.53% | 6.70% |
| 鹏华制造升级混合A 025340 | 详情 | 混合型-偏股 | 02-06 | -3.54% | -3.82% | 0.19% | - | - | -3.82% | 0.15% |
| 鹏华制造升级混合C 025341 | 详情 | 混合型-偏股 | 02-06 | -3.55% | -3.88% | 0.03% | - | - | -3.88% | -0.04% |
| 鹏华中证A500指数增强I 025675 | 详情 | 指数型-股票 | 02-06 | -0.92% | 1.01% | 4.07% | - | - | 4.35% | 8.14% |
| 鹏华国证机器人产业ETF发起式联接A 025698 | 详情 | 指数型-股票 | 02-06 | -0.19% | -3.11% | 1.63% | - | - | -1.43% | 1.95% |
| 鹏华国证机器人产业ETF发起式联接I 025700 | 详情 | 指数型-股票 | 02-06 | -0.19% | -3.11% | 1.61% | - | - | -1.44% | 1.93% |
| 鹏华国证机器人产业ETF发起式联接C 025699 | 详情 | 指数型-股票 | 02-06 | -0.19% | -3.12% | 1.58% | - | - | -1.45% | 1.89% |
| 鹏华睿享180天持有期债券C 025731 | 详情 | 债券型-混合二级 | 02-06 | -0.27% | 0.03% | - | - | - | 0.51% | 0.97% |
| 鹏华睿享180天持有期债券A 025730 | 详情 | 债券型-混合二级 | 02-06 | -0.27% | 0.05% | - | - | - | 0.54% | 1.02% |
| 鹏华中证800ETF发起式联接I 025578 | 详情 | 指数型-股票 | 02-06 | -1.59% | -0.91% | 2.17% | - | - | 2.54% | 2.91% |
| 鹏华启航量化选股混合发起式 025776 | 详情 | 混合型-偏股 | 02-06 | -1.56% | 2.55% | 4.53% | - | - | 2.55% | 4.53% |
| 鹏华新兴产业混合C 025886 | 详情 | 混合型-偏股 | 02-06 | -1.83% | 2.98% | 9.18% | - | - | 6.89% | 7.00% |
| 鹏华产业债债券D 025915 | 详情 | 债券型-混合一级 | 02-06 | 0.19% | 0.95% | 1.32% | - | - | 1.26% | 1.40% |
| 鹏华睿丰债券C 025632 | 详情 | 债券型-混合二级 | 02-06 | -0.10% | 0.33% | 0.98% | - | - | 0.55% | 0.96% |
| 鹏华睿丰债券A 025631 | 详情 | 债券型-混合二级 | 02-06 | -0.11% | 0.33% | 1.00% | - | - | 0.56% | 0.99% |
| 鹏华安泰中短债债券A 025629 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.23% | 0.37% | - | - | 0.25% | 0.41% |
| 鹏华安泰中短债债券C 025630 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.21% | 0.31% | - | - | 0.23% | 0.35% |
| 鹏华易选平衡3个月持有期混合(FOF)A 025634 | 详情 | FOF-均衡型 | 02-04 | -1.19% | 6.17% | 8.08% | - | - | 6.17% | 8.08% |
| 鹏华易选平衡3个月持有期混合(FOF)C 025635 | 详情 | FOF-均衡型 | 02-04 | -1.20% | 6.14% | 6.73% | - | - | 6.14% | 6.73% |
| 鹏华中证500指数量化增强I 025984 | 详情 | 指数型-股票 | 02-06 | -2.54% | -2.54% | - | - | - | -2.54% | -2.54% |
| 鹏华中证500指数量化增强A 025982 | 详情 | 指数型-股票 | 02-06 | -2.54% | 2.02% | - | - | - | 2.02% | 3.61% |
| 鹏华中证500指数量化增强C 025983 | 详情 | 指数型-股票 | 02-06 | -2.55% | 1.99% | - | - | - | 1.99% | 3.54% |
| 鹏华创新未来混合(LOF)A 025988 | 详情 | 混合型-偏股 | 02-06 | -9.60% | -12.52% | - | - | - | -11.89% | -4.84% |
| 鹏华中债-0-3年AA+优选信用债指数I 025946 | 详情 | 指数型-固收 | 02-06 | 0.04% | 0.21% | - | - | - | 0.24% | 0.35% |
| 鹏华中债1-3年国开行债券指数I 025947 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.30% | - | - | - | 0.23% | 0.26% |
| 鹏华易选稳健3个月持有期混合(FOF)C 025951 | 详情 | FOF-稳健型 | 02-04 | - | 0.70% | - | - | - | 0.70% | 0.70% |
| 鹏华易选稳健3个月持有期混合(FOF)A 025950 | 详情 | FOF-稳健型 | 02-04 | - | 0.72% | - | - | - | 0.72% | 0.73% |
| 鹏华创兴增利债券E 026080 | 详情 | 债券型-混合二级 | 02-06 | 0.02% | 0.44% | - | - | - | 0.57% | 0.52% |
| 鹏华睿和90天持有期债券C 026134 | 详情 | 债券型-混合二级 | 02-06 | -0.24% | 0.09% | - | - | - | 0.49% | 0.35% |
| 鹏华睿和90天持有期债券A 026133 | 详情 | 债券型-混合二级 | 02-06 | -0.24% | 0.11% | - | - | - | 0.52% | 0.38% |
| 鹏华上证科创板100指数增强I 026149 | 详情 | 指数型-股票 | 02-06 | -1.97% | -1.12% | - | - | - | -1.12% | -1.13% |
| 鹏华上证科创板100指数增强C 026148 | 详情 | 指数型-股票 | 02-06 | -1.97% | -1.14% | - | - | - | -1.14% | -1.15% |
| 鹏华上证科创板100指数增强A 026147 | 详情 | 指数型-股票 | 02-06 | -1.96% | -1.11% | - | - | - | -1.11% | -1.11% |
| 鹏华中债0-3年政金债指数I 026373 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.29% | - | - | - | 0.24% | 0.20% |
| 鹏华添鑫90天持有期债券A 026436 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 鹏华添鑫90天持有期债券C 026437 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 鹏华成长进取混合A 026540 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 鹏华成长进取混合C 026541 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 鹏华创业板新能源ETF发起式联接C 026527 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 鹏华创业板新能源ETF发起式联接A 026526 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-06 | 1.4890% | 1.39% | 1.34% | 1.33% | 0.33% | 0.66% |
| 鹏华添利宝货币B 009824 | 详情 | 02-06 | 1.4340% | 1.43% | 1.42% | 1.43% | 0.36% | 0.72% |
| 鹏华金元宝货币 004776 | 详情 | 02-06 | 1.4260% | 1.43% | 1.42% | 1.43% | 0.36% | 0.72% |
| 鹏华兴鑫宝货币C 014610 | 详情 | 02-06 | 1.4180% | 1.42% | 1.41% | 1.42% | 0.35% | 0.70% |
| 鹏华安盈宝货币A 000905 | 详情 | 02-06 | 1.2980% | 1.37% | 1.40% | 1.39% | 0.35% | 0.71% |
| 鹏华安盈宝货币E 019288 | 详情 | 02-06 | 1.2820% | 1.36% | 1.39% | 1.37% | 0.34% | 0.70% |
| 鹏华货币B 160609 | 详情 | 02-06 | 1.2810% | 1.26% | 1.26% | 1.27% | 0.31% | 0.61% |
| 鹏华盈余宝货币A 004684 | 详情 | 02-06 | 1.2470% | 1.15% | 1.10% | 1.09% | 0.27% | 0.53% |
| 鹏华添利宝货币A 001666 | 详情 | 02-06 | 1.2000% | 1.19% | 1.19% | 1.20% | 0.30% | 0.61% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 02-06 | 1.1720% | 1.17% | 1.17% | 1.17% | 0.29% | 0.58% |
| 鹏华兴鑫宝货币E 019290 | 详情 | 02-06 | 1.1580% | 1.16% | 1.16% | 1.17% | 0.29% | 0.58% |
| 鹏华安盈宝货币C 015609 | 详情 | 02-06 | 1.1240% | 1.20% | 1.23% | 1.21% | 0.31% | 0.62% |
| 鹏华增值宝货币 000569 | 详情 | 02-06 | 1.0750% | 1.07% | 1.07% | 1.08% | 0.27% | 0.54% |
| 鹏华添利交易型货币A 002318 | 详情 | 02-06 | 1.0640% | 1.06% | 1.06% | 1.06% | 0.27% | 0.53% |
| 鹏华添利交易型货币B 511820 | 详情 | 02-06 | 1.0640% | 1.06% | 1.06% | 1.06% | 0.27% | 0.53% |
| 鹏华货币E 021291 | 详情 | 02-06 | 1.0390% | 1.02% | 1.01% | 1.02% | 0.24% | 0.48% |
| 鹏华货币A 160606 | 详情 | 02-06 | 1.0370% | 1.02% | 1.02% | 1.02% | 0.24% | 0.48% |
| 鹏华聚财通货币 000548 | 详情 | 02-06 | 1.0260% | 1.03% | 1.03% | 1.04% | 0.26% | 0.53% |
| 鹏华现金增利货币 025633 | 详情 | 02-06 | 0.7710% | 0.74% | 0.75% | 0.75% | - | - |
场内基金
最新更新日期：2026-02-06
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 鹏华国证有色金属行业ETF 159880 | 详情 | 02-06 | -8.90% | 5.03% | 24.28% | 72.54% | 106.33% | 12.47% | 118.94% |
| 鹏华创业板50ETF 159681 | 详情 | 02-06 | -3.64% | -3.41% | -1.13% | 42.64% | 60.55% | -0.14% | 49.07% |
| 鹏华上证科创板100ETF 588220 | 详情 | 02-06 | -4.44% | 3.65% | 11.50% | 32.15% | 57.05% | 8.64% | 49.84% |
| 鹏华中证细分化工产业ETF 159870 | 详情 | 02-06 | -2.43% | 3.47% | 22.46% | 44.38% | 56.76% | 8.64% | -10.57% |
| 鹏华中证港股通医药卫生综合交易ETF 513700 | 详情 | 02-06 | -1.59% | -1.53% | -5.09% | -10.69% | 54.68% | 5.52% | -34.40% |
| 鹏华上证科创板新能源ETF 588830 | 详情 | 02-06 | 3.97% | 8.63% | 6.03% | 38.46% | 53.55% | 15.47% | 68.83% |
| 鹏华中证光伏产业ETF 159863 | 详情 | 02-06 | 3.09% | 9.96% | 3.44% | 50.06% | 50.43% | 14.47% | 9.26% |
| 鹏华中证云计算与大数据主题ETF 159739 | 详情 | 02-06 | -6.24% | 1.28% | 6.70% | 31.73% | 48.72% | 5.20% | 68.77% |
| 鹏华中证电信主题ETF 560690 | 详情 | 02-06 | -4.50% | -5.43% | 7.51% | 31.87% | 47.27% | -1.65% | 93.64% |
| 鹏华国证半导体芯片ETF 159813 | 详情 | 02-06 | -7.80% | 0.02% | 3.29% | 45.09% | 45.97% | 7.14% | 77.90% |
| 鹏华中证500ETF 159982 | 详情 | 02-06 | -2.64% | 4.27% | 11.28% | 29.28% | 45.66% | 9.11% | 113.13% |
| 鹏华上证科创板50成份增强策略ETF 588460 | 详情 | 02-06 | -5.94% | -0.17% | 0.72% | 35.54% | 45.21% | 5.36% | 68.50% |
| 鹏华中证国防ETF 512670 | 详情 | 02-06 | -0.41% | 2.92% | 21.15% | 14.76% | 44.39% | 8.53% | 95.94% |
| 鹏华中证内地低碳经济主题ETF 159885 | 详情 | 02-06 | 1.85% | 1.16% | -4.59% | 36.66% | 41.05% | 4.11% | 23.18% |
| 鹏华中证传媒ETF 159805 | 详情 | 02-06 | -4.50% | 8.86% | 15.49% | 26.73% | 40.64% | 15.74% | 61.51% |
| 鹏华中证1000增强策略ETF 560590 | 详情 | 02-06 | -2.29% | 1.84% | 7.83% | 16.60% | 39.66% | 5.90% | 52.19% |
| 鹏华国证石油天然气ETF 159697 | 详情 | 02-06 | -2.13% | 11.36% | 17.29% | 29.95% | 33.79% | 12.50% | 33.58% |
| 鹏华中证工业互联网主题ETF 159778 | 详情 | 02-06 | -3.04% | -0.25% | -0.43% | 27.28% | 29.83% | 4.48% | 12.45% |
| 鹏华恒生中国央企(QDII) 513170 | 详情 | 02-06 | -1.80% | 1.56% | 0.91% | 10.51% | 29.68% | 4.42% | 60.31% |
| 鹏华中证A500ETF 512020 | 详情 | 02-06 | -1.75% | -1.07% | 2.91% | 19.30% | 29.57% | 2.66% | 28.92% |
| 鹏华国证粮食产业ETF 159698 | 详情 | 02-06 | -6.83% | 1.34% | 7.56% | 16.51% | 26.33% | 3.99% | 8.35% |
| 鹏华中证800ETF 159800 | 详情 | 02-06 | -1.68% | -0.96% | 2.33% | 15.84% | 26.02% | 2.69% | 43.23% |
| 鹏华国证ESG300ETF 159717 | 详情 | 02-06 | -0.75% | -2.06% | 0.97% | 16.44% | 25.71% | 1.39% | 8.17% |
| 鹏华沪深300ETF 159673 | 详情 | 02-06 | -1.28% | -2.90% | -0.66% | 13.63% | 23.56% | 0.44% | 27.11% |
| 鹏华上证180ETF 510040 | 详情 | 02-06 | -1.46% | -2.18% | -0.42% | 12.27% | 22.86% | 1.52% | 19.84% |
| 鹏华中证港股通消费主题ETF 513590 | 详情 | 02-06 | 3.69% | 5.90% | 0.94% | 4.29% | 19.63% | 8.14% | -1.65% |
| 鹏华中证畜牧养殖ETF 159867 | 详情 | 02-06 | -2.08% | -2.17% | -4.16% | -1.16% | 14.37% | -0.62% | -36.34% |
| 鹏华中证800证保ETF 515630 | 详情 | 02-06 | -0.78% | -7.87% | -0.62% | 2.20% | 14.35% | -1.33% | 42.87% |
| 鹏华中证港股通科技ETF 159751 | 详情 | 02-06 | -5.80% | -7.36% | -12.20% | -9.55% | 10.83% | -2.82% | 0.52% |
| 鹏华中证车联网主题ETF 159872 | 详情 | 02-06 | -1.56% | -5.48% | -0.12% | 10.09% | 10.60% | -0.10% | 4.09% |
| 鹏华国证证券龙头ETF 159993 | 详情 | 02-06 | -1.07% | -8.43% | -5.62% | -1.59% | 9.03% | -2.83% | 27.44% |
| 鹏华中证银行ETF 512730 | 详情 | 02-06 | 2.09% | -4.31% | -5.44% | -9.01% | 6.90% | -4.15% | 61.80% |
| 鹏华中证全指公用事业ETF 560190 | 详情 | 02-06 | -0.10% | -0.02% | -5.61% | 2.44% | 6.75% | 1.40% | 1.11% |
| 鹏华道琼斯工业平均ETF(QDII) 513400 | 详情 | 02-05 | -0.62% | -1.07% | 1.59% | 8.37% | 6.53% | 0.70% | 23.12% |
| 鹏华国证疫苗与生物科技ETF 159657 | 详情 | 02-06 | -1.26% | -3.02% | -7.11% | -7.58% | 4.73% | 1.23% | -34.90% |
| 鹏华中证中药ETF 159647 | 详情 | 02-06 | 2.35% | 0.08% | -0.94% | -4.15% | 2.57% | 2.60% | -0.52% |
| 鹏华0-4年地方政府债ETF 159816 | 详情 | 02-06 | 0.06% | 0.36% | 0.61% | 0.94% | 1.48% | 0.38% | 16.66% |
| 鹏华中证5年地债ETF 159972 | 详情 | 02-06 | 0.09% | 0.58% | 0.72% | 1.18% | 1.44% | 0.54% | 27.36% |
| 鹏华中证酒ETF 512690 | 详情 | 02-06 | 2.59% | 0.65% | -4.29% | -3.64% | -1.74% | 3.30% | 51.24% |
| 鹏华上证科创板200ETF 588240 | 详情 | 02-06 | -2.97% | 7.03% | 17.67% | 27.49% | - | 12.61% | 57.57% |
| 鹏华科创板综合ETF 589680 | 详情 | 02-06 | -4.23% | 1.88% | 5.63% | 27.09% | - | 6.89% | 37.74% |
| 鹏华上证科创板生物医药ETF 588250 | 详情 | 02-06 | -0.99% | -5.07% | -5.92% | -11.29% | - | 0.90% | 10.51% |
| 鹏华中证A50ETF 512240 | 详情 | 02-06 | -0.57% | -3.71% | -0.23% | 10.40% | - | -0.16% | 15.20% |
| 鹏华科创板50ETF 588040 | 详情 | 02-06 | -5.64% | -0.44% | -0.73% | 32.49% | - | 5.77% | 45.66% |
| 鹏华中证800自由现金流ETF 516460 | 详情 | 02-06 | -2.10% | 2.72% | 7.96% | 21.66% | - | 5.59% | 32.85% |
| 鹏华中证全指自由现金流ETF 512130 | 详情 | 02-06 | -2.03% | 3.10% | 7.84% | 21.37% | - | 5.71% | 30.05% |
| 鹏华创业板新能源ETF 159261 | 详情 | 02-06 | 0.35% | -0.45% | -4.51% | 50.07% | - | 3.32% | 58.82% |
| 鹏华国证港股通消费主题ETF 159265 | 详情 | 02-06 | 3.72% | 5.91% | 4.25% | 0.23% | - | 7.93% | 2.85% |
| 鹏华上证科创板芯片ETF 588920 | 详情 | 02-06 | -8.20% | 1.48% | 4.96% | 53.61% | - | 8.30% | 62.80% |
| 鹏华上证AAA科创债ETF 551030 | 详情 | 02-06 | 0.02% | 0.22% | 0.13% | 0.24% | - | 0.23% | 0.31% |
| 鹏华恒生ETF 159271 | 详情 | 02-06 | -3.28% | -1.90% | -2.10% | 3.53% | - | 1.86% | 3.53% |
| 鹏华国证机器人产业ETF 159278 | 详情 | 02-06 | -0.20% | -3.33% | 1.64% | 10.36% | - | -1.56% | 10.33% |
| 鹏华科创板人工智能ETF 589090 | 详情 | 02-06 | -8.32% | 0.72% | 5.11% | - | - | 7.30% | 12.33% |
| 鹏华国证港股通创新药ETF 159286 | 详情 | 02-06 | -1.61% | -3.91% | -8.08% | - | - | 2.37% | -17.64% |
| 鹏华创业板综合ETF 159289 | 详情 | 02-06 | -1.88% | 0.27% | 3.57% | - | - | 3.87% | 9.42% |
| 鹏华科创板半导体材料设备主题ETF 589020 | 详情 | 02-06 | -4.07% | 6.30% | 18.85% | - | - | 15.26% | 40.11% |
| 鹏华中证金融科技主题ETF 563670 | 详情 | 02-06 | -1.48% | -6.40% | -4.92% | - | - | -1.68% | -10.00% |
| 鹏华港股通低波红利ETF 159117 | 详情 | 02-06 | 0.37% | 5.13% | 4.10% | - | - | 6.14% | 8.08% |
| 鹏华恒生科技ETF(QDII) 520590 | 详情 | 02-06 | -6.56% | -9.19% | - | - | - | -4.42% | -5.75% |
| 鹏华恒生生物科技ETF 159130 | 详情 | 02-06 | -1.51% | -1.47% | - | - | - | 5.70% | -4.19% |
| 鹏华中证科创创业人工智能ETF 588410 | 详情 | 02-06 | -9.85% | -0.61% | - | - | - | 4.24% | 5.17% |
| 鹏华中证通用航空主题ETF 563870 | 详情 | 02-06 | -0.15% | -5.02% | - | - | - | -5.02% | -5.02% |
| 鹏华中证卫星产业ETF 563790 | 详情 | 02-06 | -3.31% | -2.39% | - | - | - | 7.69% | 17.02% |
| 鹏华中证全指食品ETF 560130 | 详情 | 02-06 | 0.66% | 0.11% | - | - | - | 0.11% | -0.01% |
| 鹏华国证消费电子主题ETF 159153 | 详情 | 02-06 | -1.30% | - | - | - | - | - | -1.38% |
| 鹏华中证工业有色金属主题ETF 159162 | 详情 | 02-06 | -8.72% | - | - | - | - | - | -6.76% |
| 鹏华上证科创板芯片设计主题ETF 589170 | 详情 | 02-06 | -6.98% | - | - | - | - | - | -6.28% |