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：2026-03-12

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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 03-12 -2.59% -0.49% 24.22% 42.42% 99.29% 15.82% 101.58%
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 03-12 -2.59% -0.50% 24.18% 42.35% 99.09% 15.80% 114.34%
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 03-12 -2.59% -0.51% 24.14% 42.25% 98.81% 15.76% 100.86%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 03-12 -1.86% 4.84% 31.73% 45.97% 87.30% 25.53% 151.85%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 03-12 -1.86% 4.83% 31.71% 45.90% 87.12% 25.51% 109.48%
鹏华中国50混合 160605 详情 混合型-灵活 03-12 1.19% 7.24% 33.38% 44.97% 83.63% 30.07% 1,402.14%
鹏华稳健回报混合A 009023 详情 混合型-偏股 03-12 -0.87% -4.33% 19.49% 31.75% 82.05% 9.50% 128.87%
鹏华稳健回报混合C 017511 详情 混合型-偏股 03-12 -0.88% -4.37% 19.38% 31.49% 81.33% 9.42% 92.88%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 03-12 1.32% 3.28% 27.00% 38.47% 78.80% 23.00% 45.81%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 03-12 1.31% 3.23% 26.81% 38.07% 77.75% 22.87% 43.25%
鹏华高质量增长混合A 010490 详情 混合型-偏股 03-12 -0.39% -5.08% 21.52% 30.94% 74.60% 11.18% 39.61%
鹏华高质量增长混合C 010491 详情 混合型-偏股 03-12 -0.41% -5.14% 21.14% 30.28% 73.02% 10.88% 33.64%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 03-12 -1.58% 2.79% 19.89% 30.63% 71.69% 16.68% 49.39%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 03-12 -1.58% 2.75% 19.83% 30.54% 71.49% 16.62% 65.93%
鹏华优质企业混合A 009234 详情 混合型-偏股 03-12 2.78% 4.77% 45.07% 58.46% 71.26% 30.19% 45.88%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 03-12 -1.59% 2.77% 19.81% 30.45% 71.19% 16.62% 96.08%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 03-12 -3.53% 1.82% 26.02% 16.31% 70.52% 24.30% 112.60%
鹏华优质企业混合C 019205 详情 混合型-偏股 03-12 2.77% 4.72% 44.87% 57.94% 70.19% 30.05% 56.76%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 03-12 -3.54% 1.78% 25.85% 16.15% 69.79% 24.16% 109.98%
鹏华创新升级混合A 012093 详情 混合型-偏股 03-12 0.20% -4.76% 0.26% 2.18% 65.22% -0.04% 52.02%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 03-12 0.16% -4.90% -0.65% -0.71% 64.15% -0.63% 70.04%
鹏华创新升级混合C 012094 详情 混合型-偏股 03-12 0.19% -4.81% 0.07% 1.78% 63.92% -0.19% 46.43%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 03-12 0.15% -4.96% -0.84% -1.11% 62.83% -0.78% 65.00%
鹏华研究驱动混合 006230 详情 混合型-偏股 03-12 -2.00% -1.45% 13.28% 18.04% 62.39% 7.46% 153.37%
鹏华核心优势混合A 006976 详情 混合型-偏股 03-12 0.98% 4.29% 25.08% 34.25% 59.96% 13.55% 245.15%
鹏华核心优势混合C 017732 详情 混合型-偏股 03-12 0.97% 4.24% 24.89% 33.85% 59.00% 13.42% 55.55%
鹏华环保产业股票 000409 详情 股票型 03-12 6.53% 5.14% 12.46% 23.21% 57.37% 12.43% 384.70%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 03-12 2.08% 3.97% 28.43% 34.60% 55.77% 16.14% 7.34%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 03-12 2.76% -0.31% 1.24% 8.46% 55.76% 1.57% 72.41%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 03-12 2.08% 3.96% 28.39% 34.52% 55.61% 16.12% 59.31%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 03-12 2.75% -0.32% 1.22% 8.40% 55.61% 1.55% 51.30%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 03-12 2.75% -0.33% 1.19% 8.35% 55.43% 1.53% 71.50%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 03-12 2.08% 3.95% 28.33% 34.38% 55.29% 16.07% 6.05%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 03-12 4.94% 4.55% 21.65% 31.12% 54.85% 22.16% 34.52%
鹏华新能源精选混合A 011956 详情 混合型-偏股 03-12 4.47% 2.40% 15.78% 24.11% 54.82% 16.28% 32.96%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 03-12 4.93% 4.54% 21.61% 31.05% 54.70% 22.13% 49.02%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 03-12 4.94% 4.54% 21.59% 30.99% 54.55% 22.11% 34.15%
鹏华新兴成长混合A 009861 详情 混合型-偏股 03-12 2.43% 0.64% 13.65% 20.73% 54.13% 11.27% -2.14%
鹏华新能源精选混合C 011957 详情 混合型-偏股 03-12 4.46% 2.33% 15.55% 23.63% 53.60% 16.10% 28.13%
鹏华新兴成长混合C 009862 详情 混合型-偏股 03-12 2.41% 0.59% 13.50% 20.43% 53.41% 11.16% -4.84%
鹏华股息精选混合 009188 详情 混合型-偏股 03-12 0.89% -2.67% 10.72% 17.67% 51.48% 5.99% 65.43%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 03-12 -4.50% 8.35% 29.57% 40.09% 51.10% 25.44% 39.56%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 03-12 -4.50% 8.35% 29.54% 40.04% 50.99% 25.42% 41.61%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 03-12 -4.51% 8.34% 29.50% 39.96% 50.82% 25.39% 39.06%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 03-12 2.89% -0.45% 3.31% 8.75% 49.31% 3.10% 2.26%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 03-12 -0.77% -4.60% 14.34% 23.41% 49.20% 12.28% 109.96%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 03-12 2.89% -0.46% 3.25% 8.67% 49.03% 3.05% 50.03%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 03-12 2.88% -0.47% 3.23% 8.59% 48.87% 3.04% 47.10%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 03-12 -0.77% -4.64% 14.17% 22.95% 48.20% 12.16% 104.92%
鹏华内地低碳联接A 012754 详情 指数型-股票 03-12 6.59% 5.05% 10.20% 19.89% 47.72% 11.09% -8.31%
鹏华内地低碳联接C 012755 详情 指数型-股票 03-12 6.58% 5.04% 10.15% 19.78% 47.42% 11.05% -9.16%
鹏华国证2000指数增强A 017892 详情 指数型-股票 03-12 1.88% 0.05% 14.57% 16.86% 46.94% 10.38% 75.95%
鹏华国证2000指数增强I 022796 详情 指数型-股票 03-12 1.88% 0.04% 14.54% 16.77% 46.88% 10.37% 63.54%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 03-12 6.58% 5.05% 10.17% 19.83% 46.77% 11.07% 39.27%
鹏华中证500指数增强A 014344 详情 指数型-股票 03-12 0.87% -1.26% 12.90% 15.16% 46.74% 8.89% 59.49%
鹏华中证500指数增强I 022819 详情 指数型-股票 03-12 0.87% -1.27% 12.88% 15.11% 46.61% 8.88% 54.86%
鹏华国证2000指数增强C 017893 详情 指数型-股票 03-12 1.88% 0.02% 14.45% 16.63% 46.35% 10.30% 73.81%
鹏华中证500指数增强C 014345 详情 指数型-股票 03-12 0.86% -1.29% 12.79% 14.94% 46.17% 8.81% 56.87%
鹏华新兴产业混合A 206009 详情 混合型-偏股 03-12 1.03% -0.98% 12.40% 19.05% 45.98% 9.79% 361.45%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 03-12 6.84% 5.39% 11.73% 20.05% 45.70% 12.03% 11.60%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 03-12 6.83% 5.37% 11.68% 19.92% 45.49% 11.98% 45.58%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 03-12 6.83% 5.37% 11.65% 19.87% 45.26% 11.96% 8.60%
鹏华研究智选混合 007146 详情 混合型-偏股 03-12 1.16% 0.89% 14.06% 13.19% 45.00% 10.93% 170.87%
鹏华产业精选混合A 005812 详情 混合型-灵活 03-12 1.45% -2.07% 16.49% 15.25% 44.10% 10.61% 105.60%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 03-12 3.98% -1.06% 8.44% 18.93% 43.92% 0.40% 29.43%
鹏华医药科技股票A 001230 详情 股票型 03-12 1.27% -5.15% -4.96% -14.21% 43.48% -2.28% 65.55%
鹏华产业精选混合C 019776 详情 混合型-灵活 03-12 1.44% -2.11% 16.32% 14.91% 43.24% 10.49% 46.56%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 03-12 3.97% -1.11% 8.27% 18.57% 43.06% 0.29% 26.64%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 03-12 2.37% -1.34% 10.19% 15.37% 42.91% 7.76% 185.84%
鹏华医药科技股票C 017900 详情 股票型 03-12 1.26% -5.18% -5.05% -14.38% 42.91% -2.35% 38.69%
鹏华成长先锋混合A 020884 详情 混合型-偏股 03-12 1.36% -2.41% 15.48% 17.74% 42.77% 9.35% 70.34%
鹏华品牌传承混合 000431 详情 混合型-灵活 03-12 4.45% 3.22% 6.89% 7.90% 42.74% 10.75% 271.00%
鹏华成长先锋混合C 020885 详情 混合型-偏股 03-12 1.35% -2.45% 15.32% 17.38% 41.94% 9.23% 68.69%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 03-12 1.07% -2.99% 14.75% 13.21% 41.69% 9.13% 101.07%
鹏华中证1000指数增强A 016785 详情 指数型-股票 03-12 2.54% 0.54% 14.23% 15.28% 41.61% 10.63% 73.87%
鹏华中证1000指数增强I 022822 详情 指数型-股票 03-12 2.54% 0.54% 14.21% 15.22% 41.49% 10.62% 58.37%
鹏华中证1000指数增强C 016786 详情 指数型-股票 03-12 2.53% 0.52% 14.12% 15.05% 41.06% 10.55% 71.65%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 03-12 1.06% -3.03% 14.62% 12.91% 40.88% 9.04% 45.78%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 03-12 -3.58% -8.90% 8.73% 7.74% 40.84% 12.15% 64.97%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 03-12 -3.60% -8.95% 8.57% 7.42% 39.98% 12.01% 62.34%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 03-12 0.87% -3.61% 11.68% 12.35% 39.27% 7.98% 43.50%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 03-12 0.87% -3.62% 11.65% 12.31% 39.16% 7.96% 54.89%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 03-12 0.87% -3.63% 11.62% 12.23% 38.98% 7.93% 42.84%
鹏华弘和混合A 001325 详情 混合型-灵活 03-12 -1.64% -4.12% 8.58% 5.65% 38.95% 1.47% 101.89%
鹏华中证500ETF联接A 007932 详情 指数型-股票 03-12 0.60% -0.73% 15.59% 16.51% 38.89% 11.28% 94.17%
鹏华弘和混合C 001326 详情 混合型-灵活 03-12 -1.65% -4.13% 8.56% 5.62% 38.87% 1.45% 98.24%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 03-12 0.55% -0.79% 15.55% 16.25% 38.78% 11.25% 141.27%
鹏华中证500ETF联接I 022988 详情 指数型-股票 03-12 0.61% -0.74% 15.56% 16.46% 38.75% 11.26% 42.58%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 03-12 0.55% -0.80% 15.53% 16.20% 38.64% 11.23% 42.20%
鹏华中证500ETF联接C 008001 详情 指数型-股票 03-12 0.60% -0.75% 15.53% 16.39% 38.61% 11.24% 91.95%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 03-12 0.55% -0.81% 15.50% 16.14% 38.50% 11.21% 151.63%
鹏华科技创新混合 008811 详情 混合型-偏股 03-12 2.70% 0.23% 18.97% 20.93% 38.34% 16.06% 97.18%
鹏华量化先锋混合 005632 详情 混合型-偏股 03-12 1.69% 0.51% 13.11% 14.74% 38.27% 9.56% 108.03%
鹏华启航混合 009984 详情 混合型-偏股 03-12 4.03% 2.27% 18.90% 21.09% 37.90% 18.79% 15.24%
鹏华价值精选股票 206012 详情 股票型 03-12 0.91% -0.34% 13.26% 19.77% 37.36% 9.16% 312.50%
鹏华成长智选混合A 010264 详情 混合型-偏股 03-12 1.02% -1.64% 11.23% 13.56% 37.26% 9.19% 10.30%
鹏华精选成长混合A 206002 详情 混合型-偏股 03-12 2.47% 3.28% 14.18% 14.37% 36.41% 15.79% 251.82%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 03-10 -1.50% 1.40% 6.21% 7.41% 36.38% 4.90% 61.34%
鹏华成长智选混合C 010265 详情 混合型-偏股 03-12 1.00% -1.69% 11.01% 13.11% 36.16% 9.01% 5.63%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 03-10 -1.51% 1.36% 6.11% 7.21% 35.85% 4.82% 59.89%
鹏华精选成长混合C 016562 详情 混合型-偏股 03-12 2.46% 3.26% 14.04% 14.07% 35.62% 15.69% 11.59%
鹏华策略回报混合 004986 详情 混合型-灵活 03-12 0.85% -0.54% 12.84% 18.82% 35.30% 8.85% 165.16%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 03-12 1.22% 0.35% 20.53% 15.77% 33.96% 15.63% 58.74%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 03-12 -2.10% -5.96% 5.54% 10.01% 33.62% 4.75% 12.31%
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 03-12 2.69% -4.13% 8.50% 9.59% 33.57% 6.73% 133.60%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 03-12 -2.10% -5.96% 5.52% 9.96% 33.49% 4.73% 48.88%
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 03-12 2.68% -4.12% 8.49% 9.55% 33.41% 6.72% 58.37%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 03-12 0.70% -7.55% 13.74% 12.54% 33.37% 9.61% 100.60%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 03-12 -2.10% -5.96% 5.50% 9.90% 33.36% 4.71% 11.30%
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 03-12 2.69% -4.14% 8.46% 9.49% 33.31% 6.68% 132.90%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 03-12 1.20% 0.28% 20.30% 15.31% 32.88% 15.46% 52.43%
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 03-12 -2.16% -6.50% 2.47% 4.66% 32.34% 3.08% 101.82%
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 03-12 -2.16% -6.50% 2.45% 4.61% 32.21% 3.07% 45.71%
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 03-12 -2.16% -6.51% 2.41% 4.53% 32.01% 3.03% 101.07%
鹏华睿投混合A 005434 详情 混合型-灵活 03-12 0.35% -0.68% 10.83% 10.85% 31.51% 7.85% 137.04%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 03-12 -0.54% -7.97% 11.04% 7.04% 31.48% 9.95% 102.80%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 03-12 4.30% 10.82% 18.53% 22.13% 31.37% 15.29% 30.48%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 03-12 4.29% 10.82% 18.50% 22.06% 31.27% 15.26% 26.52%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 03-12 -0.54% -7.98% 10.98% 6.93% 31.22% 9.91% 49.74%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 03-12 0.88% -2.22% 7.81% 10.30% 31.12% 8.63% 361.95%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 03-12 4.30% 10.81% 18.47% 21.98% 31.06% 15.23% 30.01%
鹏华睿投混合C 016950 详情 混合型-灵活 03-12 0.35% -0.71% 10.72% 10.63% 30.94% 7.77% 29.47%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 03-12 1.48% -2.32% 11.13% 10.42% 30.92% 7.37% 101.61%
鹏华创新驱动混合 005967 详情 混合型-偏股 03-12 -3.50% -8.59% 8.59% 6.31% 30.29% 12.27% 96.53%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 03-12 1.48% -2.36% 10.97% 10.08% 30.14% 7.24% 99.40%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 03-12 -0.80% 4.78% 16.19% 18.23% 29.99% 10.14% 46.86%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 03-12 0.56% -0.78% 8.35% 10.06% 29.98% 6.09% 69.57%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 03-12 0.56% -0.78% 8.35% 10.06% 29.94% 6.09% 69.21%
鹏华优势企业 005268 详情 股票型 03-12 -3.40% 1.59% 13.40% 11.16% 29.87% 12.76% 107.20%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 03-12 -0.80% 4.77% 16.16% 18.16% 29.87% 10.13% 12.87%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 03-12 -0.21% -3.38% 3.69% 5.14% 29.43% 2.16% 195.11%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 03-12 -0.21% -3.40% 3.66% 5.08% 29.30% 2.13% 38.09%
鹏华致远成长混合A 011471 详情 混合型-偏股 03-12 0.94% -4.73% 6.97% 15.50% 29.28% 7.62% -23.92%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 03-12 -3.27% -1.83% 20.04% 22.08% 29.21% 8.36% 17.49%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 03-12 2.73% 0.26% 4.23% 6.21% 29.12% 5.36% -7.20%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 03-12 -3.28% -1.85% 20.01% 22.01% 29.06% 8.32% 12.71%
鹏华沃鑫混合A 013534 详情 混合型-偏股 03-12 2.80% 0.20% 4.38% 6.20% 29.06% 5.51% -17.79%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 03-11 2.55% -3.34% 9.62% 11.37% 29.00% 10.28% 81.96%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 03-10 -1.52% 1.21% 2.70% 7.41% 28.46% 1.29% 60.25%
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 03-12 1.36% 1.02% 8.08% 8.69% 28.42% 10.51% 29.40%
鹏华致远成长混合C 011472 详情 混合型-偏股 03-12 0.93% -4.81% 6.76% 15.03% 28.23% 7.45% -26.91%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 03-12 2.72% 0.20% 4.03% 5.80% 28.11% 5.20% -10.21%
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 03-12 1.36% 1.00% 8.00% 8.57% 28.11% 10.45% 29.04%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 03-12 -2.72% -1.58% 21.18% 23.26% 28.05% 9.57% 49.31%
鹏华沃鑫混合C 013535 详情 混合型-偏股 03-12 2.79% 0.14% 4.18% 5.79% 28.03% 5.34% -20.52%
鹏华弘益混合A 001336 详情 混合型-灵活 03-12 3.00% 4.65% 14.18% 18.25% 27.97% 9.09% 130.72%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 03-10 -1.53% 1.17% 2.59% 7.20% 27.94% 1.21% 58.73%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 03-12 -2.73% -1.59% 21.15% 23.20% 27.92% 9.55% 19.22%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 03-12 1.36% -1.50% 7.47% 11.66% 27.91% 4.51% 20.06%
鹏华弘益混合C 001337 详情 混合型-灵活 03-12 3.00% 4.64% 14.17% 18.22% 27.90% 9.08% 126.43%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 03-12 0.41% -4.50% 4.79% 3.49% 27.88% 2.23% 27.00%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 03-12 0.40% -4.51% 4.76% 3.40% 27.71% 2.20% 30.01%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 03-10 -1.22% 1.21% 6.27% 8.73% 27.65% 4.82% 41.65%
鹏华智投800混合A 019600 详情 混合型-偏股 03-12 1.16% -0.57% 6.84% 8.47% 27.65% 5.00% 40.93%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 03-12 0.40% -4.53% 4.71% 3.33% 27.48% 2.16% 69.39%
鹏华文化传媒娱乐股票 001223 详情 股票型 03-12 2.34% -12.61% 6.05% 7.22% 27.02% 2.84% 66.40%
鹏华汇智优选混合A 010894 详情 混合型-偏股 03-12 0.74% -1.13% 7.29% 7.55% 26.88% 7.77% -20.56%
鹏华智投800混合C 019601 详情 混合型-偏股 03-12 1.16% -0.61% 6.68% 8.15% 26.88% 4.87% 39.14%
鹏华沪深300指数增强A 005870 详情 指数型-股票 03-12 1.05% -0.56% 5.18% 7.54% 26.85% 3.71% 70.61%
鹏华品质精选混合A 012785 详情 混合型-偏股 03-12 0.74% -1.35% 2.35% 4.11% 26.72% 3.51% -21.18%
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 03-12 2.66% 0.54% 9.88% 9.44% 26.56% 8.62% 66.43%
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 03-12 2.66% 0.54% 9.86% 9.35% 26.52% 8.60% 36.77%
鹏华沪深300指数增强C 016690 详情 指数型-股票 03-12 1.06% -0.58% 5.10% 7.38% 26.47% 3.66% 23.22%
鹏华可转债债券A 000297 详情 债券型-混合二级 03-12 -1.40% -5.13% 8.21% 8.85% 26.28% 5.28% 98.50%
鹏华可转债债券D 022156 详情 债券型-混合二级 03-12 -1.40% -5.12% 8.21% 8.85% 26.28% 5.29% 63.10%
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 03-12 2.66% 0.52% 9.81% 9.29% 26.25% 8.56% 65.71%
鹏华可转债债券C 010964 详情 债券型-混合二级 03-12 -1.40% -5.14% 8.16% 8.74% 26.03% 5.25% 9.39%
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 03-12 1.91% -9.70% -8.86% -21.32% 25.99% -1.97% 52.96%
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 03-12 1.91% -9.71% -8.89% -21.36% 25.87% -2.00% 44.25%
鹏华汇智优选混合C 010895 详情 混合型-偏股 03-12 0.73% -1.19% 7.10% 7.14% 25.86% 7.61% -23.78%
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 03-12 1.91% -9.71% -8.91% -21.40% 25.75% -2.02% 52.48%
鹏华品质精选混合C 012786 详情 混合型-偏股 03-12 0.72% -1.43% 2.14% 3.68% 25.70% 3.33% -23.95%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 03-10 -1.06% 0.65% 4.31% 6.75% 25.63% 3.21% 33.11%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 03-10 0.47% 1.18% 8.36% 10.09% 25.59% 7.17% 26.63%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 03-12 2.25% 1.36% 12.66% 12.37% 25.54% 12.51% 785.97%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 03-12 1.72% -3.06% 8.52% 8.61% 25.34% 6.56% 50.95%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 03-12 0.75% -1.27% 6.29% 5.53% 25.29% 4.68% 15.29%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 03-10 -1.07% 0.62% 4.21% 6.55% 25.17% 3.14% 77.07%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 03-10 0.47% 1.15% 8.27% 9.90% 25.14% 7.10% 55.47%
鹏华产业升级混合A 011568 详情 混合型-偏股 03-12 0.68% -3.81% 4.61% 0.38% 24.95% 6.48% -0.45%
鹏华弘嘉混合A 003165 详情 混合型-灵活 03-12 0.50% -3.36% 5.15% 1.24% 24.88% 4.82% 192.05%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 03-12 0.90% -0.62% 5.15% 6.77% 24.77% 3.76% 24.84%
鹏华弘嘉混合C 003166 详情 混合型-灵活 03-12 0.49% -3.38% 5.10% 1.15% 24.64% 4.78% 186.47%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 03-12 0.70% -0.63% 5.09% 7.01% 24.61% 3.97% 30.87%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 03-12 -0.10% -0.19% 4.93% 9.30% 24.54% 4.68% 603.91%
鹏华优选成长混合A 010488 详情 混合型-偏股 03-12 0.19% -5.14% 4.31% 1.53% 24.53% 5.48% -15.87%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 03-12 0.89% -0.63% 5.09% 6.62% 24.40% 3.72% 24.46%
鹏华改革红利股票 001188 详情 股票型 03-12 0.94% -3.27% 9.03% 10.22% 24.37% 7.59% 71.50%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 03-12 0.69% -0.65% 5.04% 6.89% 24.36% 3.92% 30.54%
鹏华产业升级混合C 011569 详情 混合型-偏股 03-12 0.66% -3.87% 4.40% -0.02% 23.97% 6.31% -4.00%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 03-11 2.23% -4.09% 6.89% 8.06% 23.91% 8.11% 63.89%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 03-12 -0.12% -0.23% 4.75% 8.95% 23.76% 4.53% 52.56%
鹏华优选成长混合C 010489 详情 混合型-偏股 03-12 0.17% -5.19% 4.10% 1.13% 23.53% 5.31% -19.30%
鹏华沪深300指数增强I 022824 详情 指数型-股票 03-12 1.06% -0.57% 5.15% 7.49% 23.09% 3.69% 23.25%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 03-12 -0.62% -4.61% -13.09% -5.14% 23.01% -10.08% -29.87%
鹏华品质甄选混合A 020037 详情 混合型-偏股 03-12 2.73% 1.56% 9.85% 5.44% 22.90% 12.78% 25.11%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 03-12 1.43% -0.58% 3.82% 6.37% 22.52% 2.02% 60.62%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 03-12 1.43% -0.59% 3.81% 6.34% 22.47% 2.01% 22.40%
鹏华健康环保混合 002259 详情 混合型-灵活 03-12 3.17% -0.90% 0.83% -2.12% 22.28% 1.49% 131.10%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 03-12 1.43% -0.60% 3.77% 6.27% 22.27% 1.98% 60.09%
鹏华品质甄选混合C 020038 详情 混合型-偏股 03-12 2.71% 1.51% 9.68% 5.11% 22.16% 12.63% 23.76%
鹏华金城混合D 002714 详情 混合型-灵活 03-12 0.85% -0.34% 3.38% 5.21% 21.82% 2.26% 52.02%
鹏华金城混合C 022190 详情 混合型-灵活 03-12 0.85% -0.34% 3.50% 5.34% 21.81% 2.38% 23.78%
鹏华金城混合A 022189 详情 混合型-灵活 03-12 0.86% -0.35% 3.34% 5.15% 21.68% 2.22% 23.79%
鹏华外延成长混合 001222 详情 混合型-灵活 03-12 1.30% -0.32% 8.13% 5.16% 21.67% 7.70% 87.50%
鹏华创新医药混合A 021308 详情 混合型-偏股 03-12 3.09% -0.83% 4.82% -7.88% 21.66% 7.92% 29.09%
鹏华远见成长混合A 011331 详情 混合型-偏股 03-12 0.37% -5.26% 2.66% -1.23% 21.50% 4.30% -10.76%
鹏华创新医药混合C 021309 详情 混合型-偏股 03-12 3.07% -0.88% 4.66% -8.16% 20.89% 7.79% 27.62%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 03-12 -1.20% -2.92% 12.73% 18.37% 20.80% 5.12% 71.57%
鹏华普天收益混合 160603 详情 混合型-偏股 03-12 0.35% -3.20% 5.00% 3.25% 20.73% 5.08% 1,507.53%
鹏华远见成长混合C 011332 详情 混合型-偏股 03-12 0.36% -5.30% 2.47% -1.62% 20.55% 4.15% -14.11%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 03-12 0.79% -0.64% 2.49% 4.00% 20.32% 1.36% 19.51%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 03-12 0.80% -0.64% 2.49% 4.01% 20.31% 1.36% 160.30%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 03-12 0.79% -0.65% 2.47% 3.97% 20.22% 1.34% 20.00%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 03-12 0.79% -0.65% 2.44% 3.90% 20.06% 1.32% 87.66%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 03-12 1.30% -2.32% 2.10% 3.58% 19.32% 2.84% 19.23%
鹏华睿见混合A 017740 详情 混合型-偏股 03-12 2.12% -0.15% 5.50% 3.60% 19.31% 8.61% 10.18%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 03-12 -1.00% -13.36% 8.94% 2.41% 19.29% 5.58% -4.47%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 03-12 -1.00% -13.37% 8.91% 2.36% 19.13% 5.55% 25.42%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 03-12 0.00% -1.46% 3.38% 3.79% 19.08% 2.05% 20.13%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 03-12 1.30% -2.33% 2.05% 3.47% 19.08% 2.81% 18.98%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 03-12 -1.00% -13.38% 8.86% 2.25% 18.94% 5.52% 76.48%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 03-12 -0.39% -5.06% -0.94% 3.24% 18.88% -2.10% 83.34%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 03-12 -0.01% -1.48% 3.34% 3.72% 18.88% 2.01% 19.91%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 03-12 -0.40% -5.09% -0.99% 3.16% 18.73% -2.14% 104.92%
鹏华睿见混合C 017741 详情 混合型-偏股 03-12 2.11% -0.21% 5.28% 3.14% 18.30% 8.43% 7.78%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 03-12 0.62% 0.45% 1.51% 3.25% 18.08% 2.92% 38.07%
鹏华双债加利债券A 000143 详情 债券型-混合二级 03-12 -0.28% -0.12% 4.36% 5.21% 17.67% 3.24% 144.37%
鹏华双债加利债券C 013149 详情 债券型-混合二级 03-12 -0.28% -0.12% 4.36% 5.20% 17.66% 3.23% 27.75%
鹏华双债加利债券D 022226 详情 债券型-混合二级 03-12 -0.28% -0.12% 4.37% 5.20% 17.66% 3.24% 30.70%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 03-12 2.23% 0.04% 4.86% 2.27% 17.54% 8.05% 8.41%
鹏华沪深港互联网股票 004292 详情 股票型 03-12 1.79% -6.35% -4.96% -6.33% 17.41% -5.68% 117.51%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 03-10 0.03% 0.54% 4.52% 5.78% 17.33% 3.94% 19.39%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 03-12 0.60% 0.39% 1.30% 2.84% 17.13% 2.76% 32.97%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 03-10 0.03% 0.52% 4.44% 5.61% 16.93% 3.89% 16.05%
鹏华价值驱动混合 008132 详情 混合型-偏股 03-12 3.21% 1.56% 8.15% -2.03% 16.91% 11.02% 63.80%
鹏华消费领先混合 160624 详情 混合型-灵活 03-12 1.90% -2.30% 1.29% 1.99% 16.77% 2.77% 222.40%
鹏华优选价值股票A 008134 详情 股票型 03-12 -0.13% -0.65% 0.73% 2.79% 16.75% 2.10% 80.90%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 03-12 2.21% -0.02% 4.66% 1.87% 16.61% 7.89% 5.74%
鹏华养老产业股票 000854 详情 股票型 03-12 1.31% -5.60% -5.71% -15.28% 16.55% -3.01% 147.90%
鹏华医疗保健股票 000780 详情 股票型 03-12 1.27% -6.13% -6.26% -15.85% 16.30% -3.49% 99.10%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 03-12 0.49% -3.19% -0.81% -0.64% 16.18% -1.40% 21.51%
鹏华增华混合A 015026 详情 混合型-偏股 03-12 -2.61% -5.05% 4.38% 0.60% 16.06% 3.14% -9.22%
鹏华优选价值股票C 020258 详情 股票型 03-12 -0.15% -0.70% 0.56% 2.48% 16.04% 1.96% 51.69%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 03-12 0.47% -3.24% -1.01% -1.04% 15.24% -1.55% 16.67%
鹏华增华混合C 015027 详情 混合型-偏股 03-12 -2.63% -5.12% 4.17% 0.19% 15.12% 2.97% -11.82%
鹏华优选回报混合A 006526 详情 混合型-灵活 03-12 1.53% -10.25% -2.65% -12.91% 15.08% -1.73% 30.40%
鹏华优选回报混合C 012997 详情 混合型-灵活 03-12 1.52% -10.28% -2.75% -13.09% 14.62% -1.81% -30.07%
鹏华价值成长混合 008681 详情 混合型-偏股 03-12 2.59% 1.12% 4.28% 2.72% 13.49% 5.77% 11.31%
鹏华弘泽混合A 001172 详情 混合型-灵活 03-12 -0.78% -1.63% 2.01% 4.09% 13.39% 1.55% 85.57%
鹏华弘泽混合C 001381 详情 混合型-灵活 03-12 -0.78% -1.64% 1.99% 4.03% 13.25% 1.53% 80.29%
鹏华创新成长混合A 011460 详情 混合型-偏股 03-12 -1.94% -5.19% 4.98% -0.49% 12.38% 3.38% -31.10%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 03-12 2.37% 0.08% 4.14% -0.94% 11.78% 5.95% -22.75%
鹏华创新成长混合C 011461 详情 混合型-偏股 03-12 -1.97% -5.25% 4.77% -0.90% 11.47% 3.20% -33.83%
鹏华先进制造股票 000778 详情 股票型 03-12 0.49% -3.71% 1.80% 1.74% 11.28% 3.20% 245.20%
鹏华信用增利债券A 206003 详情 债券型-混合二级 03-12 0.50% 1.55% 4.05% 5.31% 10.21% 2.86% 115.22%
鹏华信用增利债券D 022577 详情 债券型-混合二级 03-12 0.49% 1.54% 4.04% 5.30% 10.20% 2.86% 14.81%
鹏华安和混合A 009230 详情 混合型-偏债 03-12 0.11% -1.13% 2.59% 0.82% 10.10% 2.39% 41.94%
鹏华安和混合C 009231 详情 混合型-偏债 03-12 0.11% -1.15% 2.51% 0.67% 9.77% 2.33% 39.50%
鹏华信用增利债券B 206004 详情 债券型-混合二级 03-12 0.48% 1.51% 3.95% 5.10% 9.77% 2.78% 105.25%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 03-12 0.14% -0.52% 2.13% 1.10% 9.62% 1.78% 11.04%
鹏华成长价值混合A 009330 详情 混合型-偏股 03-12 0.92% -2.51% 1.19% 0.16% 9.42% 1.52% 0.87%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 03-12 0.12% -0.55% 2.03% 0.90% 9.16% 1.69% 8.79%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 03-12 -0.18% -0.31% 2.45% 3.38% 9.13% 1.87% 25.94%
鹏华弘盛混合A 001067 详情 混合型-灵活 03-12 1.21% 1.85% 3.10% 2.15% 9.01% 2.95% 71.22%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 03-11 -0.21% 0.00% 2.40% 3.08% 8.95% 1.96% -31.50%
鹏华弘利混合A 001122 详情 混合型-灵活 03-12 -0.09% -0.01% 2.48% 4.13% 8.89% 1.82% 97.54%
鹏华安庆混合A 009667 详情 混合型-偏债 03-12 0.11% -1.09% 2.63% 0.91% 8.81% 2.43% 43.64%
鹏华弘盛混合C 001380 详情 混合型-灵活 03-12 1.20% 1.83% 3.04% 2.05% 8.78% 2.91% 129.67%
鹏华弘盛混合E 022259 详情 混合型-灵活 03-12 1.20% 1.82% 3.03% 2.01% 8.70% 2.88% 10.29%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 03-12 -0.19% -0.34% 2.34% 3.18% 8.69% 1.79% 23.39%
鹏华弘利混合C 001123 详情 混合型-灵活 03-12 -0.10% -0.03% 2.42% 3.99% 8.57% 1.77% 90.59%
鹏华成长价值混合C 009331 详情 混合型-偏股 03-12 0.91% -2.57% 1.01% -0.23% 8.56% 1.37% -3.71%
鹏华安庆混合C 009668 详情 混合型-偏债 03-12 0.10% -1.12% 2.56% 0.77% 8.50% 2.37% 41.23%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 03-12 0.64% -3.84% -1.57% -4.06% 8.38% -1.53% 9.55%
鹏华安颐混合A 012111 详情 混合型-偏债 03-12 0.15% -1.46% 2.27% 2.36% 8.32% 1.99% 14.02%
鹏华安颐混合C 012112 详情 混合型-偏债 03-12 0.15% -1.47% 2.23% 2.27% 8.13% 1.95% 12.56%
鹏华精新添利债券A 019602 详情 债券型-混合二级 03-12 0.18% -1.15% 2.42% 2.31% 7.87% 2.57% 13.96%
鹏华精新添利债券C 019603 详情 债券型-混合二级 03-12 0.18% -1.15% 2.43% 2.31% 7.87% 2.58% 13.95%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 03-12 -0.02% -0.18% 2.71% 2.90% 7.75% 2.19% 54.13%
鹏华品质优选混合A 011333 详情 混合型-偏股 03-12 0.59% -3.57% -1.49% -3.36% 7.74% -1.84% -7.75%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 03-12 0.63% -3.90% -1.77% -4.44% 7.51% -1.68% 5.98%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 03-12 0.46% -1.23% 0.88% -0.50% 7.46% 1.07% 8.49%
鹏华双债保利债券B 000338 详情 债券型-混合二级 03-12 0.25% -0.51% 2.85% 3.44% 7.40% 2.14% 86.41%
鹏华双债保利债券A 022232 详情 债券型-混合二级 03-12 0.25% -0.51% 2.84% 3.44% 7.39% 2.14% 13.16%
鹏华弘达混合E 022248 详情 混合型-灵活 03-12 0.17% 0.19% 2.53% 3.38% 7.21% 1.57% 7.45%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 03-12 -0.23% -0.37% 1.94% 3.11% 6.96% 1.40% 18.31%
鹏华弘鑫混合A 001453 详情 混合型-灵活 03-12 1.00% -2.75% -1.12% 7.08% 6.94% -2.73% 52.97%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 03-12 0.45% -1.27% 0.75% -0.75% 6.92% 0.96% 6.87%
鹏华品质优选混合C 011334 详情 混合型-偏股 03-12 0.58% -3.62% -1.68% -3.74% 6.89% -1.98% -11.43%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 03-12 0.45% 0.41% 1.09% 1.49% 6.89% 1.17% 10.21%
鹏华弘鑫混合C 001454 详情 混合型-灵活 03-12 1.00% -2.76% -1.14% 7.06% 6.87% -2.74% 50.64%
鹏华弘达混合A 003142 详情 混合型-灵活 03-12 0.17% 0.20% 2.56% 3.47% 6.76% 1.59% 153.89%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 03-12 0.14% -0.20% 1.95% 2.70% 6.70% 1.42% 56.29%
鹏华弘达混合C 003143 详情 混合型-灵活 03-12 0.16% 0.19% 2.52% 3.37% 6.55% 1.55% 19.02%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 03-12 -0.24% -0.40% 1.83% 2.90% 6.53% 1.31% 15.87%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 03-12 0.03% -0.10% 2.40% 2.72% 6.33% 1.84% 82.30%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 03-12 0.03% -0.09% 2.39% 2.72% 6.33% 1.84% 22.86%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 03-11 -0.25% -0.25% 1.12% 1.88% 6.15% 0.75% -36.95%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 03-12 0.62% 0.51% 2.84% 3.49% 6.03% 2.07% 5.45%
鹏华畅享债券A 015256 详情 债券型-混合二级 03-12 0.06% -0.55% 1.74% 2.08% 5.97% 1.30% 14.89%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 03-12 0.03% -0.12% 2.29% 2.52% 5.90% 1.76% 16.24%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 03-11 -0.25% -0.38% 1.02% 1.66% 5.85% 0.76% -45.10%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 03-12 0.02% -0.15% 2.26% 2.46% 5.81% 1.72% 10.99%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 03-12 0.41% 0.28% 2.08% 2.95% 5.78% 1.45% 7.99%
鹏华畅享债券C 015257 详情 债券型-混合二级 03-12 0.05% -0.57% 1.67% 1.94% 5.66% 1.26% 13.68%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 03-12 0.01% -5.96% -5.11% -6.72% 5.64% -7.37% 95.53%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 03-12 0.62% 0.48% 2.74% 3.29% 5.61% 1.99% 3.92%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 03-12 0.01% -5.97% -5.13% -6.77% 5.55% -7.38% 4.86%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 03-12 0.40% 0.25% 1.99% 2.79% 5.45% 1.38% 6.93%
鹏华匠心精选混合A 009570 详情 混合型-偏股 03-12 1.88% -0.18% 2.56% -2.63% 5.43% 3.95% -26.81%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 03-12 1.14% 0.84% -2.64% -3.85% 5.43% -3.82% 53.77%
鹏华产业债债券A 206018 详情 债券型-混合一级 03-12 0.11% 0.06% 1.85% 2.19% 5.39% 1.52% 107.41%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 03-12 1.14% 0.82% -2.67% -3.89% 5.34% -3.84% 29.85%
鹏华丰收债券A 022989 详情 债券型-混合二级 03-12 0.19% -0.29% 1.42% 1.62% 5.34% 1.14% 6.50%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 03-12 0.01% -5.99% -5.18% -6.86% 5.33% -7.43% 32.25%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 03-12 0.08% 0.01% 1.04% 2.44% 5.31% 0.86% 8.65%
鹏华丰收债券B 160612 详情 债券型-混合二级 03-12 0.26% -0.26% 1.50% 1.68% 5.30% 1.14% 142.31%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 03-12 1.96% -4.95% -7.52% -9.24% 5.22% -5.81% 3.15%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 03-12 1.96% -4.96% -7.55% -9.29% 5.12% -5.83% 25.25%
鹏华丰收债券C 022990 详情 债券型-混合二级 03-12 0.26% -0.26% 1.42% 1.55% 5.09% 1.10% 59.73%
鹏华产业债债券C 019302 详情 债券型-混合一级 03-12 0.10% 0.03% 1.78% 2.03% 5.07% 1.46% 12.47%
鹏华丰诚债券A 009021 详情 债券型-混合一级 03-12 0.10% 0.06% 1.63% 2.09% 5.05% 1.33% 24.50%
鹏华丰诚债券B 022263 详情 债券型-混合一级 03-12 0.11% 0.06% 1.63% 2.09% 5.04% 1.33% 8.43%
鹏华丰诚债券D 019287 详情 债券型-混合一级 03-12 0.11% 0.06% 1.63% 2.09% 5.03% 1.33% 12.07%
鹏华丰收债券D 022991 详情 债券型-混合二级 03-12 0.19% -0.29% 1.36% 1.46% 4.97% 1.07% 6.23%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 03-12 1.96% -4.98% -7.59% -9.39% 4.90% -5.87% 1.62%
鹏华弘华混合A 001327 详情 混合型-灵活 03-12 0.05% -0.20% 2.01% 2.99% 4.89% 0.90% 39.51%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 03-12 0.07% -0.02% 0.94% 2.24% 4.88% 0.78% 6.54%
鹏华安益增强混合D 004100 详情 混合型-偏债 03-12 0.12% -0.13% 1.25% 2.19% 4.85% 0.87% 45.52%
鹏华弘华混合C 001328 详情 混合型-灵活 03-12 0.05% -0.19% 2.00% 2.94% 4.82% 0.89% 18.57%
鹏华弘华混合E 022282 详情 混合型-灵活 03-12 0.05% -0.21% 1.96% 2.89% 4.77% 0.86% 4.97%
鹏华金享混合A 008119 详情 混合型-偏债 03-12 0.22% 0.29% 1.06% 1.73% 4.75% 0.97% 37.04%
鹏华丰诚债券C 009022 详情 债券型-混合一级 03-12 0.10% 0.04% 1.55% 1.93% 4.72% 1.27% 22.29%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 03-11 -0.57% -0.78% -0.19% -0.08% 4.67% -0.02% -14.03%
鹏华丰诚债券E 022264 详情 债券型-混合一级 03-12 0.09% 0.03% 1.53% 1.90% 4.64% 1.25% 7.82%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 03-12 0.34% 0.29% 1.45% 1.57% 4.61% 1.14% 11.31%
鹏华安益增强混合A 022369 详情 混合型-偏债 03-12 0.11% -0.14% 1.20% 2.08% 4.61% 0.83% 4.64%
鹏华匠心精选混合C 009571 详情 混合型-偏股 03-12 1.85% -0.24% 2.36% -3.02% 4.59% 3.78% -30.06%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 03-12 0.40% 0.02% 2.35% 2.00% 4.56% 1.37% 93.20%
鹏华安益增强混合C 022370 详情 混合型-偏债 03-12 0.12% -0.14% 1.18% 2.04% 4.55% 0.82% 4.56%
鹏华金享混合C 022373 详情 混合型-偏债 03-12 0.21% 0.28% 1.01% 1.63% 4.54% 0.93% 5.60%
鹏华纯债债券D 206015 详情 债券型-混合一级 03-12 -0.11% -0.01% 0.86% 1.76% 4.52% 0.71% 79.53%
鹏华纯债债券A 022280 详情 债券型-混合一级 03-12 -0.10% -0.01% 0.87% 1.77% 4.52% 0.72% 5.79%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 03-12 0.34% 0.26% 1.39% 1.46% 4.40% 1.11% 10.65%
鹏华锦润86个月定开债 007723 详情 债券型-长债 03-06 0.09% 0.32% 1.06% 2.13% 4.38% 0.75% 24.86%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 03-12 0.40% 0.01% 2.30% 1.90% 4.36% 1.33% 2.65%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 03-12 -0.02% 0.08% 0.70% 1.42% 4.35% 0.58% 7.13%
鹏华尊裕一年定开债 008951 详情 债券型-长债 03-12 0.01% 0.10% 0.80% 1.86% 4.34% 0.70% 20.06%
鹏华纯债债券B 022984 详情 债券型-混合一级 03-12 -0.12% -0.03% 0.81% 1.66% 4.34% 0.68% 4.23%
鹏华安荣混合A 011572 详情 混合型-偏债 03-12 0.32% 0.73% 1.75% 2.56% 4.28% 1.36% 13.63%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 03-12 -0.03% 0.07% 0.64% 1.31% 4.14% 0.54% 6.71%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 03-12 2.17% -3.54% -3.45% -13.28% 4.12% -0.92% -18.81%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 03-12 0.39% -0.02% 2.24% 1.78% 4.11% 1.29% 27.86%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 03-12 0.08% 0.14% 1.01% 1.25% 4.02% 0.83% 46.39%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 03-12 2.18% -3.54% -3.47% -13.33% 4.01% -0.93% -40.38%
鹏华安荣混合C 011573 详情 混合型-偏债 03-12 0.31% 0.71% 1.68% 2.40% 3.95% 1.29% 12.46%
鹏华安惠混合A 009232 详情 混合型-偏债 03-12 0.03% 0.06% 1.05% 1.81% 3.90% 0.83% 10.42%
鹏华安惠混合C 009233 详情 混合型-偏债 03-12 0.03% 0.06% 1.05% 1.80% 3.89% 0.83% 9.22%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 03-12 2.00% -10.81% -0.12% -3.47% 3.83% -9.87% 86.56%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 03-12 0.04% 0.12% 0.67% 1.05% 3.74% 0.54% 5.96%
鹏华安惠混合E 022161 详情 混合型-偏债 03-12 0.03% 0.04% 1.00% 1.70% 3.70% 0.79% 11.69%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 03-12 1.38% -3.30% 2.84% -1.53% 3.69% -1.36% 35.43%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 03-12 1.37% -3.31% 2.82% -1.58% 3.58% -1.39% 10.64%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 03-12 0.05% 0.05% 1.42% 1.73% 3.56% 1.20% 5.12%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 03-12 0.10% 0.19% 1.40% 1.57% 3.51% 1.12% 17.31%
鹏华弘尚混合A 003495 详情 混合型-灵活 03-12 0.04% 0.23% 0.65% 1.22% 3.46% 0.47% 76.73%
鹏华永安定期开放债券 004438 详情 债券型-长债 03-12 0.02% 0.16% 0.84% 1.48% 3.43% 0.66% 51.94%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 03-12 0.03% 0.10% 0.60% 0.89% 3.43% 0.49% 5.36%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 03-12 1.38% -3.31% 2.78% -1.66% 3.43% -1.41% 34.77%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 03-12 0.10% 0.09% 1.23% 1.66% 3.42% 0.99% 101.57%
鹏华弘尚混合E 022258 详情 混合型-灵活 03-12 0.04% 0.22% 0.61% 1.14% 3.29% 0.43% 4.24%
鹏华丰达债券C 020317 详情 债券型-长债 03-12 -0.02% 0.08% 0.73% 1.27% 3.28% 0.59% 7.01%
鹏华弘尚混合C 003496 详情 混合型-灵活 03-12 0.03% 0.21% 0.60% 1.11% 3.25% 0.43% 73.57%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 03-12 0.10% 0.17% 1.35% 1.45% 3.25% 1.08% 14.52%
鹏华双债增利债券D 022233 详情 债券型-混合二级 03-12 0.08% -0.42% 0.98% 1.06% 3.23% 0.69% 4.96%
鹏华双债增利债券A 000054 详情 债券型-混合二级 03-12 0.08% -0.42% 0.98% 1.06% 3.22% 0.70% 83.50%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 03-12 0.04% 0.02% 1.33% 1.55% 3.21% 1.14% 116.31%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 03-12 1.99% -10.86% -0.27% -3.75% 3.21% -9.97% 83.40%
鹏华丰顺债券A 016951 详情 债券型-长债 03-12 0.00% 0.09% 0.71% 1.27% 3.12% 0.53% 22.22%
鹏华消费优选混合 206007 详情 混合型-偏股 03-12 -0.43% -7.26% -5.06% -10.20% 3.09% -1.41% 200.30%
鹏华丰顺债券C 022477 详情 债券型-长债 03-12 0.00% 0.08% 0.67% 1.21% 3.01% 0.51% 4.54%
鹏华安泽混合D 022970 详情 混合型-偏债 03-12 0.24% -0.34% -0.20% 1.31% 2.95% -0.17% 3.30%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 03-12 0.13% -0.60% 0.52% 0.65% 2.79% 0.32% 15.29%
鹏华双债增利债券C 018087 详情 债券型-混合二级 03-12 0.07% -0.45% 0.87% 0.85% 2.79% 0.61% 6.39%
鹏华尊悦3个月定开债 005831 详情 债券型-长债 03-12 0.00% 0.10% 0.73% 1.16% 2.78% 0.52% 36.02%
鹏华丰达债券A 003209 详情 债券型-长债 03-12 -0.01% 0.08% 0.75% 1.33% 2.75% 0.60% 31.65%
鹏华丰达债券D 022574 详情 债券型-长债 03-12 -0.02% 0.08% 0.75% 1.32% 2.73% 0.59% 3.54%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 03-12 0.21% -0.49% 0.45% 0.52% 2.71% 0.22% 5.72%
鹏华安润混合A 011073 详情 混合型-偏债 03-12 -0.01% 0.11% 0.66% 0.93% 2.67% 0.54% 8.58%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 03-12 0.22% -0.48% 0.41% 0.48% 2.67% 0.23% 11.71%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 03-06 0.03% 0.10% 0.29% 1.37% 2.59% 0.28% 36.96%
鹏华丰享债券 004388 详情 债券型-长债 03-12 -0.10% -0.01% 0.65% 0.95% 2.59% 0.54% 49.56%
鹏华丰禄债券 003547 详情 债券型-长债 03-12 0.00% 0.11% 0.99% 1.11% 2.58% 0.78% 58.38%
鹏华弘泰A 206001 详情 混合型-灵活 03-12 0.06% 0.19% 0.81% 1.29% 2.53% 0.62% 606.05%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 03-12 -0.19% -0.23% 1.39% 1.60% 2.53% 1.41% 9.06%
鹏华永诚一年定开债券 000053 详情 债券型-长债 03-12 -0.01% 0.09% 0.57% 1.02% 2.50% 0.52% 93.30%
鹏华品质成长混合A 012057 详情 混合型-偏股 03-12 0.54% -3.76% -2.92% -5.60% 2.48% -2.51% -2.83%
鹏华丰恒债券D 020112 详情 债券型-中短债 03-12 0.00% 0.13% 0.62% 1.02% 2.48% 0.50% 6.23%
鹏华丰恒债券A 003280 详情 债券型-中短债 03-12 0.00% 0.13% 0.62% 1.00% 2.47% 0.50% 38.58%
鹏华丰康债券A 004127 详情 债券型-长债 03-12 -0.01% 0.07% 0.74% 1.32% 2.46% 0.57% 47.37%
鹏华丰恒债券B 022207 详情 债券型-中短债 03-12 0.00% 0.13% 0.62% 1.00% 2.46% 0.50% 3.18%
鹏华丰启债券 016609 详情 债券型-长债 03-12 0.01% 0.13% 0.65% 1.02% 2.45% 0.55% 9.76%
鹏华丰康债券C 019204 详情 债券型-长债 03-12 -0.02% 0.07% 0.73% 1.31% 2.45% 0.56% 6.57%
鹏华弘泰混合D 022371 详情 混合型-灵活 03-12 0.07% 0.19% 0.80% 1.28% 2.41% 0.63% 3.00%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 03-06 0.08% 0.15% 0.37% 0.96% 2.40% 0.26% 65.57%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 03-12 -0.19% -0.24% 1.34% 1.52% 2.40% 1.37% 4.84%
鹏华安泽混合A 009096 详情 混合型-偏债 03-12 0.25% 0.02% 0.19% 0.63% 2.38% 0.21% 20.72%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 03-12 0.12% -0.63% 0.42% 0.45% 2.38% 0.24% 12.75%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 03-12 0.01% 0.18% 0.73% 1.14% 2.37% 0.61% 2.49%
鹏华丰玉债券A 004463 详情 债券型-长债 03-12 -0.01% 0.09% 0.60% 0.96% 2.36% 0.47% 37.85%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 03-12 0.21% -0.51% 0.34% 0.32% 2.36% 0.17% 10.06%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 03-12 -0.18% -0.24% 1.36% 1.49% 2.36% 1.39% 3.90%
鹏华金利债券A 007321 详情 债券型-长债 03-12 0.00% 0.15% 0.70% 1.18% 2.35% 0.62% 25.79%
鹏华金利债券D 022142 详情 债券型-长债 03-12 0.00% 0.16% 0.71% 1.19% 2.35% 0.62% 3.83%
鹏华安润混合C 011074 详情 混合型-偏债 03-12 -0.02% 0.07% 0.58% 0.77% 2.34% 0.47% 13.09%
鹏华弘泰C 001775 详情 混合型-灵活 03-12 0.06% 0.18% 0.76% 1.19% 2.33% 0.59% 27.06%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 03-06 0.03% 0.11% 0.27% 1.27% 2.31% 0.27% 32.44%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 03-12 0.02% 0.16% 0.63% 1.05% 2.31% 0.49% 7.68%
鹏华丰玉债券C 019539 详情 债券型-长债 03-12 0.00% 0.10% 0.55% 0.90% 2.30% 0.41% 7.92%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 03-12 -0.03% 0.05% 0.70% 1.28% 2.29% 0.55% 22.98%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 03-12 0.19% -0.53% 0.34% 0.32% 2.29% 0.13% 3.88%
鹏华丰恒债券C 020636 详情 债券型-中短债 03-12 -0.01% 0.11% 0.56% 0.91% 2.27% 0.46% 4.93%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 03-12 0.02% 0.13% 0.55% 0.92% 2.26% 0.43% 3.72%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 03-12 0.02% 0.12% 0.54% 0.92% 2.25% 0.43% 10.95%
鹏华丰茂债券 002868 详情 债券型-长债 03-12 0.01% 0.12% 0.69% 1.18% 2.23% 0.53% 34.12%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 03-12 0.00% 0.11% 0.64% 1.11% 2.23% 0.53% 17.67%
鹏华丰惠债券 003983 详情 债券型-长债 03-12 0.02% 0.11% 0.60% 1.04% 2.21% 0.49% 36.81%
鹏华丰庆债券C 020626 详情 债券型-长债 03-12 0.01% 0.16% 0.65% 0.77% 2.20% 0.59% 3.47%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 03-06 0.14% 0.30% 0.88% 0.72% 2.19% 0.62% 27.36%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 03-12 -0.01% 0.16% 0.71% 1.34% 2.19% 0.60% 4.05%
鹏华丰庆债券A 007987 详情 债券型-长债 03-12 0.01% 0.16% 0.66% 0.77% 2.18% 0.59% 18.62%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 03-12 -0.02% -0.24% 0.59% 0.83% 2.18% 0.49% 24.17%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 03-12 -0.01% 0.15% 0.71% 1.33% 2.18% 0.60% 21.55%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 03-12 0.01% 0.11% 0.52% 0.87% 2.17% 0.40% 10.03%
鹏华丰玉债券E 022118 详情 债券型-长债 03-12 0.00% 0.09% 0.56% 0.87% 2.17% 0.44% 3.18%
鹏华安诚混合A 011576 详情 混合型-偏债 03-12 0.01% 0.08% 0.58% 0.92% 2.16% 0.46% 4.18%
鹏华丰腾债券 003527 详情 债券型-长债 03-12 0.03% 0.13% 0.54% 0.84% 2.15% 0.44% 29.39%
鹏华丰鑫债券D 022257 详情 债券型-长债 03-12 -0.01% 0.12% 0.74% 0.96% 2.14% 0.65% 4.03%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 03-12 0.01% -0.06% 0.48% 0.84% 2.13% 0.38% 7.09%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 03-12 0.01% 0.16% 0.68% 1.05% 2.13% 0.57% 2.22%
鹏华安诚混合D 022193 详情 混合型-偏债 03-12 0.01% 0.09% 0.59% 0.93% 2.12% 0.46% 3.72%
鹏华丰鑫债券A 007584 详情 债券型-长债 03-12 -0.01% 0.12% 0.74% 0.96% 2.11% 0.66% 26.88%
鹏华安泽混合E 022283 详情 混合型-偏债 03-12 0.25% 0.02% 0.07% 0.45% 2.11% 0.10% 2.61%
鹏华永益3个月定开债 012059 详情 债券型-长债 03-12 0.01% 0.14% 0.54% 0.79% 2.09% 0.45% 17.92%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 03-12 0.02% 0.15% 0.57% 0.94% 2.09% 0.44% 7.17%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 03-12 -0.01% 0.10% 0.48% 0.81% 2.09% 0.40% 4.30%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 03-12 -0.02% 0.09% 0.48% 0.80% 2.08% 0.39% 70.57%
鹏华丰华债券 002188 详情 债券型-长债 03-12 0.02% 0.16% 0.77% 0.82% 2.08% 0.65% 43.14%
鹏华丰瑞债券A 004499 详情 债券型-长债 03-12 0.03% 0.15% 0.51% 0.26% 2.08% 0.48% 36.09%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 03-12 -0.01% 0.15% 0.69% 1.28% 2.08% 0.58% 22.51%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 03-12 0.00% 0.11% 0.56% 0.81% 2.08% 0.45% 17.56%
鹏华丰盈债券A 003741 详情 债券型-长债 03-12 -0.04% 0.05% 0.56% 1.00% 2.07% 0.46% 77.96%
鹏华丰盈债券D 022220 详情 债券型-长债 03-12 -0.03% 0.05% 0.56% 1.01% 2.07% 0.46% 4.39%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 03-12 -0.02% 0.08% 0.54% 1.00% 2.06% 0.44% 20.10%
鹏华丰瑞债券D 022227 详情 债券型-长债 03-12 0.03% 0.15% 0.51% 0.26% 2.05% 0.48% 2.91%
鹏华普利债券A 009483 详情 债券型-混合一级 03-12 0.01% 0.14% 0.55% 0.96% 2.04% 0.42% 19.37%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 03-11 -0.52% -1.03% -1.36% -1.18% 2.04% -1.15% -43.51%
鹏华弘信混合A 001331 详情 混合型-灵活 03-12 -0.01% 0.15% 0.68% 1.10% 2.02% 0.54% 72.38%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 03-06 0.07% 0.12% 0.26% 0.76% 1.99% 0.18% 55.69%
鹏华丰饶定开债 000329 详情 债券型-混合一级 03-12 0.02% 0.13% 0.46% 0.91% 1.98% 0.33% 28.62%
鹏华丰鑫债券C 022256 详情 债券型-长债 03-12 -0.02% 0.10% 0.69% 0.88% 1.96% 0.62% 3.76%
鹏华安诚混合E 022194 详情 混合型-偏债 03-12 0.01% 0.07% 0.53% 0.82% 1.93% 0.43% 3.68%
鹏华弘信混合D 022972 详情 混合型-灵活 03-12 0.00% 0.17% 0.69% 1.10% 1.90% 0.54% 1.68%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 03-12 0.03% 0.15% 0.51% 0.90% 1.89% 0.40% 16.73%
鹏华丰宁债券C 020318 详情 债券型-长债 03-12 0.01% 0.15% 0.67% 1.12% 1.89% 0.50% 5.29%
鹏华丰登债券 007681 详情 债券型-长债 03-12 0.02% 0.16% 0.62% 1.01% 1.88% 0.52% 20.71%
鹏华普利债券C 009484 详情 债券型-混合一级 03-12 0.00% 0.12% 0.51% 0.88% 1.88% 0.38% 17.61%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 03-12 0.03% 0.13% 0.58% 0.92% 1.88% 0.48% 10.81%
鹏华弘信混合E 022284 详情 混合型-灵活 03-12 -0.01% 0.15% 0.65% 1.04% 1.88% 0.52% 3.24%
鹏华丰融定开债 000345 详情 债券型-混合一级 03-06 -0.16% -0.08% 0.47% 0.47% 1.87% 0.31% 115.26%
鹏华安泽混合C 009097 详情 混合型-偏债 03-12 0.24% -0.02% 0.06% 0.37% 1.87% 0.10% 17.14%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 03-06 0.12% 0.21% 0.59% 0.42% 1.86% 0.46% 24.68%
鹏华锦利两年定开债 007682 详情 债券型-长债 03-12 0.03% 0.08% 0.23% 0.55% 1.84% 0.18% 19.64%
鹏华丰宁债券A 012797 详情 债券型-长债 03-12 0.01% 0.15% 0.60% 1.06% 1.84% 0.50% 11.44%
鹏华弘实混合A 001329 详情 混合型-灵活 03-12 0.02% 0.15% 0.34% 0.63% 1.83% 0.25% 50.67%
鹏华丰颐债券 010479 详情 债券型-长债 03-12 0.01% 0.15% 0.52% 0.93% 1.83% 0.44% 17.94%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 03-12 0.00% -0.08% 0.41% 0.69% 1.82% 0.32% 6.27%
鹏华永兴债券 020421 详情 债券型-长债 03-12 -0.03% 0.11% 0.58% 1.05% 1.82% 0.51% 4.49%
鹏华普利债券E 022131 详情 债券型-混合一级 03-12 -0.01% 0.12% 0.49% 0.85% 1.82% 0.37% 2.48%
鹏华尊享定开债发起式 006029 详情 债券型-长债 03-12 0.05% 0.15% 0.42% 0.78% 1.80% 0.32% 23.31%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 03-12 0.01% 0.11% 0.41% 0.79% 1.80% 0.31% 19.82%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 03-12 0.02% 0.21% 0.56% 0.90% 1.80% 0.39% 1.87%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 03-12 0.00% 0.10% 0.49% 0.67% 1.79% 0.40% 15.64%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 03-12 0.02% 0.13% 0.44% 0.77% 1.79% 0.36% 13.65%
鹏华安诚混合C 011577 详情 混合型-偏债 03-12 0.00% 0.05% 0.48% 0.72% 1.75% 0.38% 2.31%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 03-12 -0.02% 0.07% 0.39% 0.63% 1.72% 0.33% 63.06%
鹏华弘信混合C 001332 详情 混合型-灵活 03-12 -0.01% 0.13% 0.61% 0.96% 1.72% 0.48% 54.98%
鹏华弘安混合A 002018 详情 混合型-灵活 03-12 -0.01% 0.11% 0.61% 0.95% 1.69% 0.53% 64.45%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 03-12 0.03% 0.15% 0.47% 0.80% 1.69% 0.36% 15.65%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 03-12 0.00% 0.11% 0.50% 0.97% 1.66% 0.41% 17.31%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 03-12 0.00% 0.11% 0.49% 0.95% 1.65% 0.41% 79.17%
鹏华品质成长混合C 012058 详情 混合型-偏股 03-12 0.52% -3.83% -3.11% -5.98% 1.65% -2.66% -6.37%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 03-12 -0.01% 0.11% 0.50% 0.96% 1.65% 0.41% 33.27%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 03-12 0.02% 0.11% 0.54% 0.82% 1.65% 0.45% 2.17%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 03-12 0.01% 0.15% 0.55% 0.89% 1.64% 0.45% 22.48%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 03-12 -0.01% 0.10% 0.42% 0.72% 1.64% 0.32% 10.58%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 03-12 0.65% -3.10% -2.83% -5.50% 1.64% -2.21% 208.17%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 03-12 0.01% 0.15% 0.54% 0.89% 1.64% 0.45% 2.90%
鹏华绿色债券 022761 详情 债券型-长债 03-12 0.01% 0.10% 0.32% 0.74% 1.64% 0.27% 1.48%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 03-11 -0.51% -1.06% -1.46% -1.38% 1.63% -1.22% -45.03%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 03-12 -0.04% 0.05% 0.60% 0.96% 1.63% 0.50% 11.69%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 03-12 1.79% -10.92% -4.14% -4.70% 1.62% -10.62% 106.31%
鹏华0-5年利率发起式债券A 008040 详情 债券型-长债 03-12 -0.05% 0.03% 0.48% 0.83% 1.62% 0.39% 22.96%
鹏华0-5年利率发起式债券C 020368 详情 债券型-长债 03-12 -0.05% 0.03% 0.47% 0.83% 1.62% 0.39% 5.43%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 03-12 0.02% 0.12% 0.40% 0.68% 1.60% 0.34% 12.68%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 03-12 0.02% 0.15% 0.56% 0.82% 1.60% 0.42% 10.97%
鹏华永平6个月定开债券 015653 详情 债券型-长债 03-12 -0.05% 0.00% 0.45% 0.77% 1.59% 0.34% 10.52%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 03-12 0.02% 0.20% 0.52% 0.80% 1.59% 0.36% 1.65%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 03-12 0.03% 0.14% 0.38% 0.69% 1.58% 0.29% 9.63%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 03-12 -0.03% 0.05% 0.36% 0.67% 1.57% 0.29% 73.74%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 03-12 - 0.18% 0.47% 0.81% 1.57% 0.41% 4.10%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 03-12 - 0.18% 0.46% 0.81% 1.56% 0.40% 24.77%
鹏华弘实混合C 001330 详情 混合型-灵活 03-12 0.01% 0.13% 0.27% 0.48% 1.53% 0.19% 59.50%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 03-12 0.01% 0.15% 0.52% 0.84% 1.53% 0.44% 22.33%
鹏华弘实混合D 022974 详情 混合型-灵活 03-12 0.01% 0.12% 0.24% 0.45% 1.51% 0.18% 1.33%
鹏华稳利短债债券A 007515 详情 债券型-中短债 03-12 0.02% 0.11% 0.42% 0.68% 1.50% 0.34% 17.81%
鹏华普天债券A 160602 详情 债券型-混合一级 03-12 0.03% 0.09% 0.37% 0.73% 1.50% 0.32% 177.91%
鹏华稳利短债债券D 022163 详情 债券型-中短债 03-12 0.02% 0.12% 0.42% 0.68% 1.49% 0.34% 2.12%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 03-12 0.02% 0.11% 0.50% 0.74% 1.48% 0.42% 4.13%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 03-12 -0.02% 0.12% 0.52% 0.73% 1.48% 0.40% 2.48%
鹏华丰尊债券 016111 详情 债券型-长债 03-12 -0.05% 0.03% 0.57% 0.86% 1.46% 0.45% 8.68%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 03-12 -0.01% 0.07% 0.36% 0.61% 1.42% 0.27% 9.77%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 03-12 0.02% 0.14% 0.51% 0.71% 1.40% 0.37% 10.10%
鹏华弘安混合C 002019 详情 混合型-灵活 03-12 -0.02% 0.08% 0.54% 0.80% 1.39% 0.47% 59.41%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 03-12 0.02% 0.10% 0.33% 0.65% 1.37% 0.25% 10.70%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 03-12 2.23% 2.97% 2.89% -2.75% 1.37% 3.82% -58.58%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 03-12 -0.02% 0.12% 0.51% 0.70% 1.37% 0.39% 2.43%
鹏华丰源债券 004498 详情 债券型-长债 03-12 0.00% 0.15% 0.67% 1.00% 1.36% 0.60% 34.79%
鹏华永鑫一年定开债 015260 详情 债券型-长债 03-12 -0.06% 0.07% 0.38% 0.68% 1.33% 0.34% 9.30%
鹏华弘润混合A 001190 详情 混合型-灵活 03-12 -0.04% 0.09% 0.40% 0.87% 1.32% 0.19% 66.95%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 03-12 -0.01% 0.06% 0.33% 0.56% 1.32% 0.26% 9.40%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 03-12 -0.03% 0.06% 0.36% 0.56% 1.29% 0.28% 48.76%
鹏华普天债券B 160608 详情 债券型-混合一级 03-12 0.02% 0.08% 0.32% 0.63% 1.28% 0.28% 132.19%
鹏华弘实混合E 022285 详情 混合型-灵活 03-12 0.02% 0.09% 0.25% 0.49% 1.27% 0.17% 1.90%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 03-12 -0.04% 0.01% 0.26% 0.49% 1.22% 0.22% 32.53%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 03-12 2.24% 2.97% 2.85% -2.81% 1.22% 3.79% -4.53%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 03-12 -0.05% 0.06% 0.44% 0.76% 1.20% 0.38% 14.67%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 03-12 1.78% -10.95% -4.23% -4.89% 1.20% -10.69% 23.04%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 03-12 -0.03% 0.06% 0.33% 0.52% 1.18% 0.27% 42.19%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 03-12 - 0.15% 0.37% 0.61% 1.15% 0.33% 21.05%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 03-12 0.12% -0.75% 0.09% -0.97% 1.15% -0.05% 1.77%
鹏华弘润混合E 022281 详情 混合型-灵活 03-12 -0.04% 0.08% 0.35% 0.77% 1.12% 0.15% 3.38%
鹏华稳利短债债券C 007956 详情 债券型-中短债 03-12 0.01% 0.08% 0.32% 0.48% 1.09% 0.26% 14.85%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 03-12 2.23% 2.95% 2.82% -2.89% 1.07% 3.77% 14.01%
鹏华弘润混合C 001191 详情 混合型-灵活 03-12 -0.04% 0.06% 0.32% 0.72% 1.02% 0.12% 60.87%
鹏华丰景债券 018532 详情 债券型-长债 03-12 -0.06% 0.08% 0.48% 0.82% 0.91% 0.41% 7.27%
鹏华丰盛债券A 022510 详情 债券型-混合二级 03-12 0.03% -0.42% -0.22% 0.06% 0.81% -0.30% 1.64%
鹏华丰盛债券B 206008 详情 债券型-混合二级 03-12 0.03% -0.43% -0.21% 0.04% 0.79% -0.31% 67.39%
鹏华丰盛债券D 022511 详情 债券型-混合二级 03-12 0.03% -0.44% -0.28% -0.06% 0.61% -0.35% 1.34%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 03-12 0.12% -0.79% -0.05% -1.27% 0.55% -0.16% -0.92%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 03-12 0.32% 0.29% 0.96% 1.35% 0.47% 1.04% 2.72%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 03-12 1.22% -1.99% -2.76% -6.27% 0.28% -0.84% -17.55%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 03-12 1.20% -2.00% -2.79% -6.34% 0.17% -0.87% -6.44%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 03-12 1.21% -2.00% -2.80% -6.37% 0.07% -0.88% -18.10%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 03-12 0.31% 0.24% 0.81% 1.04% -0.15% 0.92% 0.62%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 03-12 0.28% -5.11% -6.21% -11.04% -0.28% -7.23% -32.91%
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 03-12 2.73% -3.14% -4.22% -15.41% -0.34% -1.44% -9.40%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 03-12 0.28% -5.11% -6.23% -11.08% -0.37% -7.24% 6.49%
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 03-12 2.74% -3.15% -4.24% -15.45% -0.46% -1.45% -4.26%
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 03-12 2.73% -3.16% -4.28% -15.52% -0.59% -1.49% -9.72%
鹏华汽车产业混合发起式A 017218 详情 混合型-偏股 03-12 0.31% -5.13% -0.53% -2.96% -1.42% -2.80% -0.81%
鹏华汽车产业混合发起式C 017219 详情 混合型-偏股 03-12 0.30% -5.19% -0.73% -3.37% -2.11% -2.97% -2.66%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 03-12 -0.77% -6.81% -3.56% -10.31% -4.62% -2.36% -4.85%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 03-12 -0.78% -6.82% -3.55% -10.33% -4.72% -2.35% -3.38%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 03-12 -0.79% -6.83% -3.61% -10.45% -4.90% -2.41% -42.13%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 03-12 -0.97% -7.67% -2.80% -11.92% -5.45% -2.21% 13.21%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 03-12 -0.97% -7.68% -2.86% -12.02% -5.68% -2.25% 12.85%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 03-12 0.39% -15.08% -8.83% -9.12% -5.94% -17.17% 27.11%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 03-12 0.37% -15.13% -8.96% -9.39% -6.46% -17.26% 26.03%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 03-11 -1.53% -5.84% 1.57% -5.84% -6.52% 3.20% -7.34%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 03-12 0.29% -8.29% -4.25% -8.75% -6.68% -0.39% 18.33%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 03-12 0.28% -8.30% -4.28% -8.80% -6.76% -0.42% 12.18%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 03-12 0.27% -8.32% -4.30% -8.84% -6.88% -0.43% 17.53%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 03-11 -1.88% -6.52% -0.89% -8.54% -10.20% 1.02% 24.33%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 03-12 4.34% -7.23% -11.33% -18.32% -11.44% -8.03% 37.17%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 03-12 4.33% -7.24% -11.36% -18.37% -11.54% -8.06% 13.23%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 03-12 4.32% -7.25% -11.38% -18.43% -11.67% -8.07% 36.61%
鹏华酒A 160632 详情 指数型-股票 03-12 0.70% -5.34% -8.07% -18.01% -18.44% -5.46% 128.31%
鹏华酒C 012043 详情 指数型-股票 03-12 0.70% -5.34% -8.08% -18.04% -18.51% -5.47% -43.77%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
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 03-12 6.22% 1.53% 21.67% 17.62% - 18.91% 46.16%
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 03-12 6.22% 1.54% 21.74% 17.76% - 18.96% 46.51%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 03-12 0.41% -3.12% 7.77% 7.83% - 6.73% 44.83%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 03-12 0.40% -3.13% 7.72% 7.73% - 6.69% 44.56%
鹏华弘泰混合E 023771 详情 混合型-灵活 03-12 0.06% 0.17% 0.74% 1.14% - 0.57% 2.07%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 03-12 0.34% 0.27% 1.41% 1.49% - 1.12% 4.24%
鹏华中证A500指数增强A 023339 详情 指数型-股票 03-12 0.79% -0.73% 9.36% 11.58% - 7.19% 34.54%
鹏华中证A500指数增强C 023340 详情 指数型-股票 03-12 0.79% -0.76% 9.28% 11.40% - 7.12% 34.17%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 03-12 1.37% -1.79% 15.98% 17.75% - 13.82% 56.90%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 03-12 1.37% -1.78% 16.04% 17.86% - 13.85% 57.15%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 03-12 0.70% -0.73% 5.60% 6.59% - 3.73% 24.46%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 03-12 0.69% -0.72% 5.67% 6.72% - 3.79% 24.73%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 03-12 0.00% -1.46% 3.39% 3.71% - 2.04% 22.02%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 03-12 0.89% -0.62% 5.13% 6.72% - 3.75% 28.81%
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 03-12 6.22% 1.53% 21.71% 17.71% - 18.94% 67.83%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 03-12 -0.80% 4.77% 16.17% 18.17% - 10.13% 37.02%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 03-12 0.40% -3.13% 7.74% 7.78% - 6.70% 44.71%
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 03-12 1.36% 1.02% 8.05% 8.64% - 10.48% 29.51%
鹏华共赢未来混合A 024467 详情 混合型-偏股 03-12 1.01% -3.72% 0.15% -0.93% - -0.21% -0.74%
鹏华共赢未来混合C 024468 详情 混合型-偏股 03-12 1.00% -3.77% 0.00% -1.23% - -0.33% -1.17%
鹏华畅享债券D 024428 详情 债券型-混合二级 03-12 0.06% -0.55% 1.75% 2.09% - 1.31% 5.25%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 03-12 2.22% 6.53% 16.49% 21.87% - 13.76% 27.07%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 03-12 2.21% 6.51% 16.43% 21.76% - 13.72% 26.91%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 03-12 2.22% 6.53% 16.46% 21.81% - 13.74% 26.99%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 03-12 0.12% -0.11% 0.44% 2.30% - 0.53% 3.10%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 03-12 0.33% 0.27% 1.40% 1.48% - 1.12% 2.00%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 03-12 2.15% -3.55% -3.46% -13.30% - -0.93% -7.08%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 03-12 1.14% 0.83% -2.66% -3.88% - -3.84% -8.81%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 03-12 -0.21% -3.40% 3.67% 5.09% - 2.13% 31.59%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 03-12 -3.27% -1.83% 20.04% 22.03% - 8.35% 16.11%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 03-12 -2.73% -1.60% 21.15% 23.19% - 9.54% 18.73%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 03-12 1.30% -2.33% 2.08% 3.54% - 2.83% 7.48%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 03-12 0.70% -0.64% 5.06% 6.95% - 3.94% 18.35%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 03-12 0.28% -5.12% -6.23% -11.06% - -7.24% -6.37%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 03-12 -0.39% -5.08% -0.99% 3.21% - -2.14% 4.74%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 03-12 -0.97% -7.68% -2.82% -11.95% - -2.23% -4.37%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 03-12 -1.86% 4.84% 31.70% 45.89% - 25.51% 62.95%
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 03-12 2.34% -5.34% -7.69% -19.32% - -3.88% -19.95%
鹏华上证科创板生物医药ETF发起式联接I 024734 详情 指数型-股票 03-12 2.34% -5.35% -7.71% -19.36% - -3.90% -19.99%
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 03-12 2.34% -5.36% -7.74% -19.42% - -3.93% -20.05%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 03-12 0.35% 0.29% 1.45% 1.56% - 1.14% 1.61%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 03-12 1.19% -3.28% 6.55% - - 4.79% 7.84%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 03-12 1.18% -3.30% 6.47% - - 4.74% 7.72%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 03-12 0.76% 3.07% 7.36% - - 3.32% 11.96%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 03-12 0.76% 3.08% 7.43% - - 3.38% 12.09%
鹏华制造升级混合C 025341 详情 混合型-偏股 03-12 -1.10% -7.30% -7.74% - - -11.16% -7.61%
鹏华制造升级混合A 025340 详情 混合型-偏股 03-12 -1.08% -7.26% -7.60% - - -11.05% -7.38%
鹏华中证A500指数增强I 025675 详情 指数型-股票 03-12 0.79% -0.74% 9.34% - - 7.17% 11.06%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 03-12 1.25% -6.34% 1.54% - - -5.82% -2.59%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 03-12 1.25% -6.34% 1.52% - - -5.84% -2.62%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 03-12 1.25% -6.35% 1.49% - - -5.86% -2.67%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 03-12 -0.03% -0.10% 1.07% - - 0.77% 1.23%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 03-12 -0.02% -0.08% 1.13% - - 0.82% 1.30%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 03-12 0.70% -0.71% 5.68% - - 3.80% 4.17%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 03-12 0.78% 0.05% 5.86% - - 4.20% 6.21%
鹏华新兴产业混合C 025886 详情 混合型-偏股 03-12 1.01% -1.08% 12.37% - - 9.79% 9.90%
鹏华产业债债券D 025915 详情 债券型-混合一级 03-12 0.11% 0.05% 1.85% - - 1.52% 1.66%
鹏华睿丰债券C 025632 详情 债券型-混合二级 03-12 0.27% 0.18% 1.65% - - 1.32% 1.73%
鹏华睿丰债券A 025631 详情 债券型-混合二级 03-12 0.27% 0.19% 1.71% - - 1.36% 1.79%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 03-12 0.03% 0.15% 0.56% - - 0.46% 0.62%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 03-12 0.03% 0.13% 0.51% - - 0.42% 0.54%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 03-10 -1.20% 0.88% 8.48% - - 6.70% 8.61%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 03-10 -1.22% 0.86% 8.37% - - 6.62% 7.22%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 03-12 1.07% -1.40% -0.99% - - -0.99% -0.99%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 03-12 1.08% -1.40% 5.07% - - 3.65% 5.27%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 03-12 1.07% -1.42% 4.99% - - 3.60% 5.17%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 03-12 -0.61% -4.57% -12.99% - - -10.00% -2.80%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 03-12 0.01% 0.11% 0.52% - - 0.41% 0.52%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 03-12 0.01% 0.15% 0.53% - - 0.44% 0.47%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 03-10 -0.24% 0.48% - - - 1.02% 1.02%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 03-10 -0.23% 0.50% - - - 1.07% 1.08%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 03-12 0.33% 0.24% 0.83% - - 0.92% 0.87%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 03-12 -0.04% -0.09% - - - 0.75% 0.61%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 03-12 -0.03% -0.06% - - - 0.81% 0.67%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 03-12 1.23% -3.06% - - - -2.23% -2.24%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 03-12 1.23% -3.05% - - - -2.22% -2.22%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 03-12 1.22% -3.08% - - - -2.28% -2.29%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 03-12 -0.02% 0.14% - - - 0.44% 0.40%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 03-06 0.03% - - - - - 0.01%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 03-06 0.03% - - - - - 0.02%
鹏华成长进取混合A 026540 详情 混合型-偏股 03-06 -0.19% -0.09% - - - - -0.09%
鹏华成长进取混合C 026541 详情 混合型-偏股 03-06 -0.20% -0.12% - - - - -0.12%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 03-12 7.21% 3.40% - - - - 3.40%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 03-12 7.20% 3.42% - - - - 3.42%
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 03-06 - - - - - - 0.00%
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 03-06 - - - - - - 0.00%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 03-10 - - - - - - 0.00%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 03-10 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-12

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

鹏华金元宝货币 004776 详情 03-12 1.4590% 1.45% 1.43% 1.44% 0.35% 0.71%
鹏华添利宝货币B 009824 详情 03-12 1.4500% 1.45% 1.44% 1.44% 0.36% 0.71%
鹏华兴鑫宝货币C 014610 详情 03-12 1.4090% 1.41% 1.42% 1.42% 0.35% 0.70%
鹏华安盈宝货币A 000905 详情 03-12 1.3130% 1.31% 1.31% 1.34% 0.33% 0.68%
鹏华安盈宝货币E 019288 详情 03-12 1.2970% 1.29% 1.29% 1.33% 0.33% 0.68%
鹏华盈余宝货币B 004701 详情 03-12 1.2740% 1.34% 1.31% 1.31% 0.33% 0.65%
鹏华添利宝货币A 001666 详情 03-12 1.2160% 1.22% 1.21% 1.20% 0.30% 0.60%
鹏华货币B 160609 详情 03-12 1.1920% 1.22% 1.25% 1.25% 0.31% 0.60%
鹏华兴鑫宝货币A 004896 详情 03-12 1.1620% 1.17% 1.18% 1.18% 0.29% 0.58%
鹏华兴鑫宝货币E 019290 详情 03-12 1.1620% 1.17% 1.18% 1.17% 0.29% 0.58%
鹏华安盈宝货币C 015609 详情 03-12 1.1390% 1.14% 1.14% 1.17% 0.29% 0.60%
鹏华增值宝货币 000569 详情 03-12 1.0590% 1.06% 1.08% 1.09% 0.27% 0.53%
鹏华添利交易型货币A 002318 详情 03-12 1.0350% 1.10% 1.07% 1.08% 0.26% 0.53%
鹏华添利交易型货币B 511820 详情 03-12 1.0350% 1.10% 1.07% 1.08% 0.26% 0.53%
鹏华盈余宝货币A 004684 详情 03-12 1.0340% 1.10% 1.07% 1.06% 0.27% 0.53%
鹏华聚财通货币 000548 详情 03-12 1.0100% 1.02% 1.03% 1.04% 0.26% 0.52%
鹏华货币A 160606 详情 03-12 0.9490% 0.98% 1.01% 1.01% 0.25% 0.48%
鹏华货币E 021291 详情 03-12 0.9420% 0.98% 1.00% 1.01% 0.25% 0.48%
鹏华现金增利货币 025633 详情 03-12 0.7870% 0.76% 0.76% 0.75% - -

场内基金

最新更新日期：2026-03-12

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 03-12 -2.92% -0.78% 27.37% 46.15% 109.08% 17.96% 129.63%
鹏华创业板50ETF 159681 详情 03-12 2.99% -0.16% 2.24% 10.24% 61.55% 2.47% 52.96%
鹏华国证石油天然气ETF 159697 详情 03-12 -4.86% 12.07% 35.82% 47.73% 60.90% 31.19% 55.77%
鹏华中证细分化工产业ETF 159870 详情 03-12 2.10% 3.99% 30.03% 36.75% 59.97% 16.89% -3.78%
鹏华中证光伏产业ETF 159863 详情 03-12 5.27% 4.89% 22.52% 32.61% 57.30% 22.96% 17.36%
鹏华上证科创板200ETF 588240 详情 03-12 1.63% -1.28% 17.62% 19.90% 55.40% 15.30% 61.34%
鹏华中证内地低碳经济主题ETF 159885 详情 03-12 6.94% 5.33% 10.79% 20.94% 49.93% 11.73% 32.20%
鹏华上证科创板新能源ETF 588830 详情 03-12 6.65% 1.70% 21.74% 17.77% 47.18% 18.84% 73.76%
鹏华中证电信主题ETF 560690 详情 03-12 0.81% 3.32% 7.82% 11.77% 46.98% 3.55% 103.88%
鹏华上证科创板100ETF 588220 详情 03-12 0.88% -3.87% 12.32% 13.16% 42.65% 8.33% 49.41%
鹏华中证500ETF 159982 详情 03-12 0.65% -0.76% 16.73% 17.91% 42.35% 12.08% 118.93%
鹏华国证粮食产业ETF 159698 详情 03-12 5.32% 11.84% 19.27% 23.06% 40.18% 15.79% 20.64%
鹏华科创板综合ETF 589680 详情 03-12 0.44% -3.24% 8.64% 8.88% 36.53% 7.04% 37.93%
鹏华中证云计算与大数据主题ETF 159739 详情 03-12 2.84% -4.25% 9.07% 10.28% 35.85% 7.12% 71.86%
鹏华国证半导体芯片ETF 159813 详情 03-12 -2.25% -6.27% 5.85% 10.23% 35.15% 4.97% 74.30%
鹏华上证科创板50成份增强策略ETF 588460 详情 03-12 -2.28% -6.83% 2.61% 4.88% 34.92% 3.28% 65.17%
鹏华中证1000增强策略ETF 560590 详情 03-12 1.90% 0.50% 14.48% 12.77% 33.59% 10.24% 58.42%
鹏华中证国防ETF 512670 详情 03-12 -3.26% -1.71% 21.20% 23.32% 31.22% 8.95% 96.70%
鹏华中证工业互联网主题ETF 159778 详情 03-12 2.82% 0.61% 10.83% 10.20% 28.96% 9.48% 17.83%
鹏华中证港股通医药卫生综合交易ETF 513700 详情 03-12 1.88% -10.45% -9.46% -21.96% 28.73% -2.28% -39.25%
鹏华中证A500ETF 512020 详情 03-12 0.75% -0.64% 6.44% 8.55% 28.00% 4.30% 30.98%
鹏华中证800ETF 159800 详情 03-12 0.74% -0.77% 6.01% 7.13% 24.08% 4.01% 45.07%
鹏华国证ESG300ETF 159717 详情 03-12 1.53% -0.59% 4.03% 6.39% 23.61% 2.22% 9.06%
鹏华中证全指公用事业ETF 560190 详情 03-12 5.81% 12.82% 11.38% 12.60% 22.21% 14.66% 14.33%
鹏华沪深300ETF 159673 详情 03-12 0.84% -0.68% 2.62% 4.37% 22.15% 1.45% 28.38%
鹏华恒生中国央企(QDII) 513170 详情 03-12 1.38% -2.65% 2.49% 4.61% 21.82% 3.21% 58.45%
鹏华中证传媒ETF 159805 详情 03-12 -1.00% -13.71% 9.85% 3.34% 21.55% 6.33% 48.38%
鹏华上证180ETF 510040 详情 03-12 0.00% -1.50% 3.50% 3.82% 20.79% 2.17% 20.60%
鹏华中证畜牧养殖ETF 159867 详情 03-12 6.67% 6.94% 4.86% -1.49% 18.02% 5.40% -32.48%
鹏华道琼斯工业平均ETF(QDII) 513400 详情 03-11 -2.94% -5.88% -4.86% 0.14% 10.69% -3.06% 18.52%
鹏华中证银行ETF 512730 详情 03-12 1.19% 0.91% -2.64% -3.81% 5.99% -3.86% 62.29%
鹏华中证800证保ETF 515630 详情 03-12 0.04% -6.18% -5.31% -6.91% 5.78% -7.68% 33.68%
鹏华上证科创板生物医药ETF 588250 详情 03-12 2.48% -5.65% -8.16% -20.36% 4.95% -4.17% 4.95%
鹏华中证车联网主题ETF 159872 详情 03-12 1.45% -3.46% 3.16% -1.39% 4.31% -1.52% 2.61%
鹏华中证5年地债ETF 159972 详情 03-12 0.01% 0.12% 0.84% 1.50% 2.71% 0.73% 27.61%
鹏华0-4年地方政府债ETF 159816 详情 03-12 0.05% 0.15% 0.68% 1.06% 2.11% 0.55% 16.86%
鹏华国证证券龙头ETF 159993 详情 03-12 -0.05% -5.98% -6.94% -11.07% 1.21% -8.63% 19.83%
鹏华中证中药ETF 159647 详情 03-12 1.28% -2.12% -3.01% -6.71% 0.43% -0.99% -4.00%
鹏华国证疫苗与生物科技ETF 159657 详情 03-12 2.90% -3.29% -5.77% -17.25% -1.88% -2.75% -37.46%
鹏华中证港股通消费主题ETF 513590 详情 03-12 0.31% -8.61% -4.22% -8.84% -6.91% -0.26% -9.29%
鹏华中证港股通科技ETF 159751 详情 03-12 4.59% -7.74% -12.08% -19.34% -11.75% -8.62% -5.48%
鹏华中证酒ETF 512690 详情 03-12 0.74% -5.47% -8.25% -18.42% -18.77% -5.56% 38.26%
鹏华中证A50ETF 512240 详情 03-12 1.40% -1.14% 0.20% 1.95% - -0.41% 14.92%
鹏华科创板50ETF 588040 详情 03-12 -1.52% -6.50% 2.50% 3.30% - 2.85% 41.63%
鹏华中证800自由现金流ETF 516460 详情 03-12 2.65% 7.21% 17.74% 23.72% - 14.80% 44.44%
鹏华中证全指自由现金流ETF 512130 详情 03-12 2.39% 6.42% 16.59% 22.70% - 14.00% 40.26%
鹏华创业板新能源ETF 159261 详情 03-12 7.64% 2.11% 8.28% 16.95% - 8.72% 67.11%
鹏华国证港股通消费主题ETF 159265 详情 03-12 0.27% -8.59% -3.15% -11.58% - -0.44% -5.13%
鹏华上证科创板芯片ETF 588920 详情 03-12 -2.07% -6.45% 7.74% 14.91% - 6.95% 60.78%
鹏华上证AAA科创债ETF 551030 详情 03-12 0.01% 0.14% 0.70% 0.93% - 0.48% 0.56%
鹏华恒生ETF 159271 详情 03-12 1.68% -5.24% -4.10% -5.51% - -2.23% -0.63%
鹏华国证机器人产业ETF 159278 详情 03-12 1.31% -6.72% 1.70% -6.14% - -6.19% 5.14%
鹏华科创板人工智能ETF 589090 详情 03-12 -2.37% -9.07% 9.31% 1.53% - 7.29% 12.32%
鹏华国证港股通创新药ETF 159286 详情 03-12 2.97% -8.09% -11.55% -23.17% - -3.57% -22.42%
鹏华创业板综合ETF 159289 详情 03-12 2.61% -0.44% 7.64% 9.33% - 6.36% 12.04%
鹏华科创板半导体材料设备主题ETF 589020 详情 03-12 -4.24% -6.05% 10.83% 37.16% - 10.01% 33.73%
鹏华中证金融科技主题ETF 563670 详情 03-12 2.38% -4.86% 0.00% - - -4.93% -12.97%
鹏华港股通低波红利ETF 159117 详情 03-12 -0.33% -1.78% 3.59% - - 5.37% 7.30%
鹏华恒生科技ETF(QDII) 520590 详情 03-12 4.54% -7.76% -13.37% - - -11.03% -12.27%
鹏华恒生生物科技ETF 159130 详情 03-12 1.50% -10.62% -9.45% - - -2.06% -11.23%
鹏华中证科创创业人工智能ETF 588410 详情 03-12 -2.27% -6.84% - - - 4.45% 5.38%
鹏华中证通用航空主题ETF 563870 详情 03-12 -3.22% -1.04% - - - -7.03% -7.03%
鹏华中证卫星产业ETF 563790 详情 03-12 -2.75% -1.08% - - - 5.74% 14.90%
鹏华中证全指食品ETF 560130 详情 03-12 2.37% -1.34% - - - -2.33% -2.45%
鹏华国证消费电子主题ETF 159153 详情 03-12 0.73% -0.20% - - - - 1.38%
鹏华中证工业有色金属主题ETF 159162 详情 03-12 -4.28% -0.46% - - - - -1.21%
鹏华上证科创板芯片设计主题ETF 589170 详情 03-12 -1.26% -6.90% - - - - -5.63%
鹏华中证工程机械主题ETF 159177 详情 - - - - - - - -