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：2026-06-22

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基金名称 代码 收益详情 基金类型 日期

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鹏华稳健回报混合A 009023 详情 混合型-偏股 06-22 9.02% 2.61% 47.71% 76.81% 169.10% 57.54% 229.27%
鹏华稳健回报混合C 017511 详情 混合型-偏股 06-22 9.01% 2.57% 47.56% 76.47% 168.04% 57.25% 177.18%
鹏华核心优势混合A 006976 详情 混合型-偏股 06-22 8.64% 13.36% 68.54% 97.55% 166.44% 86.28% 466.23%
鹏华核心优势混合C 017732 详情 混合型-偏股 06-22 8.63% 13.30% 68.29% 96.98% 164.83% 85.76% 154.77%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 06-22 14.54% 27.85% 65.29% 96.98% 162.93% 96.61% 236.29%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 06-22 14.53% 27.78% 65.07% 96.46% 161.84% 96.12% 231.67%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 06-22 12.43% 13.56% 64.03% 74.28% 160.17% 74.83% 157.18%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 06-22 12.41% 13.50% 63.77% 73.75% 158.59% 74.34% 152.67%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 06-22 13.62% 23.48% 89.78% 57.37% 154.07% 61.16% 25.69%
鹏华创新驱动混合A 005967 详情 混合型-偏股 06-22 12.50% 13.63% 60.17% 70.30% 144.57% 71.19% 199.67%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 06-22 15.00% 14.57% 62.79% 65.67% 139.63% 64.40% 76.27%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 06-22 15.00% 14.55% 62.75% 65.57% 139.38% 64.31% 133.59%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 06-22 15.00% 14.55% 62.72% 65.49% 139.15% 64.25% 74.58%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 06-22 9.48% 9.93% 49.22% 64.56% 138.00% 62.67% 204.17%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 06-22 9.47% 9.87% 48.99% 64.07% 136.39% 62.20% 196.36%
鹏华高质量增长混合A 010490 详情 混合型-偏股 06-22 8.16% -1.60% 34.85% 61.80% 134.83% 44.69% 81.69%
鹏华高质量增长混合C 010491 详情 混合型-偏股 06-22 8.14% -1.67% 34.58% 60.99% 132.71% 43.97% 73.53%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 06-22 7.53% 10.49% 30.47% 34.98% 121.80% 35.06% 129.25%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 06-22 7.53% 10.49% 30.43% 34.91% 121.58% 35.00% 101.13%
鹏华股息精选混合 009188 详情 混合型-偏股 06-22 10.26% 18.36% 46.00% 47.62% 121.53% 44.53% 125.58%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 06-22 7.52% 10.47% 30.40% 34.84% 121.37% 34.94% 127.92%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 06-22 12.34% 22.17% 47.11% 51.29% 120.31% 49.44% 296.40%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 06-22 10.93% 12.04% 51.44% 51.63% 112.93% 48.39% 328.67%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 06-22 10.93% 12.03% 51.41% 51.56% 112.73% 48.32% 100.54%
鹏华环保产业股票 000409 详情 股票型 06-22 7.56% 3.91% 24.22% 40.64% 111.69% 38.23% 495.90%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 06-22 7.62% 10.44% 29.31% 34.98% 109.28% 34.57% 33.48%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 06-22 7.62% 10.44% 29.29% 34.89% 109.02% 34.48% 95.79%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 06-22 7.62% 10.41% 29.21% 34.78% 108.65% 34.39% 91.85%
鹏华研究驱动混合 006230 详情 混合型-偏股 06-22 7.80% 12.70% 36.68% 41.04% 107.58% 36.92% 222.83%
鹏华优势企业 005268 详情 股票型 06-22 13.38% 27.10% 70.28% 84.89% 106.57% 85.35% 240.60%
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 06-22 11.15% 10.80% 49.41% 48.19% 104.69% 47.46% 188.71%
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 06-22 11.16% 10.79% 49.38% 48.12% 104.49% 47.40% 108.38%
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 06-22 11.15% 10.77% 49.31% 48.01% 104.17% 47.29% 187.43%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 06-22 10.53% 12.47% 46.80% 55.10% 103.15% 53.45% 183.03%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 06-22 10.53% 12.45% 46.74% 54.97% 102.78% 53.32% 108.88%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 06-22 8.28% 11.56% 39.09% 51.10% 101.66% 44.73% 107.65%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 06-22 8.28% 11.56% 39.12% 50.67% 101.12% 44.32% 91.79%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 06-22 8.28% 11.55% 39.05% 50.52% 100.73% 44.18% 90.81%
鹏华优质企业混合A 009234 详情 混合型-偏股 06-22 7.59% 4.33% 13.40% 50.86% 100.29% 40.36% 57.27%
鹏华优质企业混合C 019205 详情 混合型-偏股 06-22 7.58% 4.27% 13.22% 50.42% 99.00% 39.96% 68.71%
鹏华沃鑫混合A 013534 详情 混合型-偏股 06-22 9.14% 14.46% 46.96% 52.38% 96.86% 52.70% 18.98%
鹏华改革红利股票 001188 详情 股票型 06-22 7.50% 6.91% 52.36% 62.03% 96.31% 60.10% 155.20%
鹏华沃鑫混合C 013535 详情 混合型-偏股 06-22 9.12% 14.38% 46.67% 51.77% 95.29% 52.11% 14.77%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 06-22 9.23% 13.75% 46.30% 51.25% 95.22% 51.58% 33.51%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 06-22 9.22% 13.68% 46.00% 50.66% 93.67% 51.01% 28.89%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 06-22 5.26% 3.06% 29.69% 42.20% 91.90% 39.21% 92.15%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 06-22 5.26% 3.04% 29.63% 42.05% 91.52% 39.09% 91.73%
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 06-22 4.41% 5.98% 10.20% 13.76% 89.17% 9.71% 90.95%
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 06-22 4.41% 5.96% 10.17% 13.70% 88.99% 9.65% 102.97%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 06-22 10.88% 20.38% 33.63% 39.84% 88.97% 35.59% 148.16%
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 06-22 4.40% 5.95% 10.13% 13.62% 88.71% 9.58% 90.13%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 06-22 5.20% 6.72% 16.44% 28.33% 87.60% 26.63% 62.14%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 06-22 5.20% 6.71% 16.40% 28.24% 87.38% 26.53% 80.03%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 06-22 5.19% 6.69% 16.34% 28.15% 87.05% 26.45% 112.62%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 06-22 7.77% 6.66% 34.26% 39.26% 85.83% 36.72% 85.53%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 06-22 7.76% 6.64% 34.22% 39.19% 85.65% 36.65% 85.33%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 06-22 7.77% 6.64% 34.19% 39.12% 85.45% 36.59% 85.08%
鹏华新兴成长混合A 009861 详情 混合型-偏股 06-22 5.96% 6.83% 25.94% 36.32% 83.68% 36.15% 19.74%
鹏华成长智选混合A 010264 详情 混合型-偏股 06-22 9.34% 12.27% 38.87% 47.40% 83.13% 46.28% 47.77%
鹏华新兴成长混合C 009862 详情 混合型-偏股 06-22 5.95% 6.79% 25.78% 35.98% 82.83% 35.83% 16.28%
鹏华品质精选混合A 012785 详情 混合型-偏股 06-22 9.76% 16.33% 45.53% 40.99% 82.44% 41.33% 7.62%
鹏华研究智选混合 007146 详情 混合型-偏股 06-22 7.79% 11.29% 30.75% 42.58% 81.89% 40.32% 242.63%
鹏华成长智选混合C 010265 详情 混合型-偏股 06-22 9.31% 12.19% 38.58% 46.80% 81.66% 45.71% 41.19%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 06-22 7.83% 7.70% 29.92% 30.52% 81.38% 27.54% 58.44%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 06-22 7.83% 7.69% 29.88% 30.45% 81.14% 27.47% 62.16%
鹏华品质精选混合C 012786 详情 混合型-偏股 06-22 9.74% 16.26% 45.23% 40.44% 80.96% 40.79% 3.62%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 06-22 7.83% 7.67% 29.83% 30.33% 80.84% 27.36% 111.18%
鹏华新能源精选混合A 011956 详情 混合型-偏股 06-22 5.78% -0.86% 9.65% 22.56% 80.61% 21.28% 38.67%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 06-22 7.21% 5.97% 43.22% 49.58% 80.40% 47.52% 108.97%
鹏华新兴产业混合A 206009 详情 混合型-偏股 06-22 5.17% 4.54% 23.89% 32.96% 80.30% 32.62% 457.41%
鹏华沪深港互联网股票 004292 详情 股票型 06-22 11.54% 19.03% 44.02% 32.19% 79.17% 31.19% 202.55%
鹏华新能源精选混合C 011957 详情 混合型-偏股 06-22 5.76% -0.93% 9.41% 22.07% 79.16% 20.81% 33.33%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 06-22 3.93% 4.73% 6.77% 20.64% 74.89% 17.66% 136.06%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 06-22 3.93% 4.71% 6.74% 20.58% 74.71% 17.61% 96.29%
鹏华文化传媒娱乐股票 001223 详情 股票型 06-22 9.35% 3.99% 30.47% 30.72% 73.55% 25.71% 103.40%
鹏华中证工业互联网主题ETF发起式联接A 021082 详情 指数型-股票 06-22 8.40% 6.36% 26.04% 32.65% 73.32% 30.92% 100.60%
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 06-22 8.39% 6.35% 26.01% 32.58% 73.11% 30.86% 64.80%
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 06-22 8.39% 6.33% 25.96% 32.49% 72.87% 30.76% 99.59%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 06-22 8.04% 11.34% 29.57% 40.61% 70.23% 40.44% 1,005.84%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 06-18 5.45% 9.53% 32.01% 52.67% 67.60% 47.49% 143.35%
鹏华科技创新混合 008811 详情 混合型-偏股 06-22 5.29% 5.11% 16.35% 29.64% 66.68% 28.28% 117.93%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 06-22 6.44% 5.63% 24.27% 30.58% 65.80% 27.89% 40.86%
鹏华弘和混合A 001325 详情 混合型-灵活 06-22 11.50% 6.87% 33.46% 28.58% 65.21% 24.30% 147.33%
鹏华弘和混合C 001326 详情 混合型-灵活 06-22 11.50% 6.87% 33.44% 28.54% 65.12% 24.27% 142.83%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 06-22 0.52% -9.13% 3.98% 4.00% 63.46% -2.43% 25.78%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 06-22 0.52% -9.18% 3.82% 3.70% 62.46% -2.70% 22.87%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 06-22 2.54% -5.88% -7.48% 10.68% 60.77% 9.02% 20.05%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 06-22 2.53% -5.89% -7.50% 10.61% 60.59% 8.96% 32.95%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 06-22 2.52% -5.91% -7.53% 10.55% 60.42% 8.90% 19.64%
鹏华品质甄选混合A 020037 详情 混合型-偏股 06-22 9.10% 12.60% 29.57% 39.41% 59.30% 41.08% 56.50%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 06-18 5.42% 9.06% 30.51% 47.34% 59.16% 42.95% 116.70%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 06-22 3.44% 2.64% 2.70% 16.59% 59.08% 15.87% 37.35%
鹏华品牌传承混合 000431 详情 混合型-灵活 06-22 9.04% 3.69% 16.52% 24.47% 58.43% 26.15% 322.59%
鹏华品质甄选混合C 020038 详情 混合型-偏股 06-22 9.08% 12.55% 29.37% 38.98% 58.36% 40.66% 54.56%
鹏华中国50混合 160605 详情 混合型-灵活 06-22 2.34% 2.05% 0.96% 21.13% 58.31% 21.08% 1,298.28%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 06-22 3.44% 2.59% 2.54% 16.24% 58.14% 15.55% 34.72%
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 06-22 5.15% -2.30% 3.80% 7.92% 57.83% 5.63% 131.20%
鹏华中证500指数增强A 014344 详情 指数型-股票 06-22 4.40% 3.43% 14.16% 19.59% 57.79% 16.92% 71.26%
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 06-22 5.15% -2.31% 3.75% 7.86% 57.66% 5.57% 56.67%
鹏华中证500指数增强I 022819 详情 指数型-股票 06-22 4.39% 3.42% 14.05% 19.46% 57.52% 16.80% 66.12%
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 06-22 5.14% -2.32% 3.75% 7.81% 57.51% 5.52% 130.37%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 06-17 6.87% 7.77% 20.71% 23.82% 57.18% 22.35% 88.18%
鹏华中证500指数增强C 014345 详情 指数型-股票 06-22 4.39% 3.39% 14.04% 19.35% 57.15% 16.70% 68.25%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 06-22 5.26% 3.83% 14.80% 22.30% 56.62% 19.05% 158.18%
鹏华中证500ETF联接A 007932 详情 指数型-股票 06-22 5.21% 3.94% 14.63% 22.30% 56.61% 19.07% 107.76%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 06-17 6.87% 7.73% 20.59% 23.58% 56.56% 22.13% 86.29%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 06-22 5.26% 3.82% 14.76% 22.23% 56.47% 18.99% 52.12%
鹏华中证500ETF联接I 022988 详情 指数型-股票 06-22 5.22% 3.93% 14.60% 22.23% 56.45% 19.01% 52.51%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 06-22 5.25% 3.81% 14.74% 22.17% 56.30% 18.93% 169.10%
鹏华中证500ETF联接C 008001 详情 指数型-股票 06-22 5.21% 3.92% 14.57% 22.17% 56.30% 18.96% 105.27%
鹏华价值精选股票 206012 详情 股票型 06-22 5.52% 5.57% 15.48% 21.43% 56.18% 18.44% 347.60%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 06-22 5.13% 1.63% 21.29% 29.53% 56.02% 30.14% 453.46%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 06-22 3.11% 2.39% 4.41% 13.62% 55.69% 7.84% -0.33%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 06-22 3.11% 2.38% 4.38% 13.54% 55.48% 7.77% 47.86%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 06-22 3.10% 2.36% 4.33% 13.44% 55.21% 7.68% -1.61%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 06-17 7.06% 7.95% 21.77% 20.74% 54.89% 19.02% 88.30%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 06-17 7.06% 7.91% 21.65% 20.50% 54.26% 18.80% 86.32%
鹏华启航混合 009984 详情 混合型-偏股 06-22 7.42% 4.63% 10.57% 27.48% 54.12% 26.38% 22.60%
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 06-22 4.82% -5.29% -1.26% 14.56% 53.55% 10.99% 36.69%
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 06-22 4.81% -5.30% -1.29% 14.50% 53.41% 10.93% 56.54%
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 06-22 4.81% -5.32% -1.33% 14.41% 53.15% 10.85% 36.26%
鹏华策略回报混合 004986 详情 混合型-灵活 06-22 5.38% 5.30% 15.22% 20.46% 52.95% 17.48% 186.19%
鹏华产业升级混合A 011568 详情 混合型-偏股 06-22 4.81% 3.29% 25.94% 31.93% 52.69% 33.34% 24.66%
鹏华国证2000指数增强A 017892 详情 指数型-股票 06-22 4.14% 1.08% 11.40% 18.74% 52.61% 15.83% 84.63%
鹏华国证2000指数增强I 022796 详情 指数型-股票 06-22 4.13% 1.07% 11.37% 18.68% 52.41% 15.77% 71.55%
鹏华国证2000指数增强C 017893 详情 指数型-股票 06-22 4.13% 1.05% 11.29% 18.50% 51.99% 15.60% 82.17%
鹏华价值驱动混合 008132 详情 混合型-偏股 06-22 8.44% 10.57% 29.16% 35.22% 51.79% 37.66% 103.11%
鹏华产业升级混合C 011569 详情 混合型-偏股 06-22 4.80% 3.23% 25.69% 31.39% 51.47% 32.83% 19.95%
鹏华中证1000指数增强A 016785 详情 指数型-股票 06-22 4.57% 2.03% 10.40% 17.34% 50.74% 14.68% 80.23%
鹏华中证1000指数增强I 022822 详情 指数型-股票 06-22 4.58% 2.02% 10.37% 17.28% 50.60% 14.63% 64.11%
鹏华中证A500指数增强A 023339 详情 指数型-股票 06-22 4.78% 6.91% 16.48% 20.63% 50.22% 20.00% 50.63%
鹏华中证1000指数增强C 016786 详情 指数型-股票 06-22 4.57% 2.00% 10.29% 17.11% 50.15% 14.47% 77.73%
鹏华中证A500指数增强C 023340 详情 指数型-股票 06-22 4.77% 6.88% 16.38% 20.44% 49.76% 19.83% 50.09%
鹏华汇智优选混合A 010894 详情 混合型-偏股 06-22 5.24% 4.27% 18.25% 20.90% 49.03% 20.70% -11.03%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 06-22 2.84% -3.41% -1.95% 8.86% 48.49% 7.09% 6.68%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 06-22 2.84% -3.42% -2.01% 8.75% 48.20% 6.98% 39.09%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 06-22 2.84% -3.44% -2.04% 8.69% 48.04% 6.93% 3.72%
鹏华汇智优选混合C 010895 详情 混合型-偏股 06-22 5.23% 4.20% 18.01% 20.42% 47.84% 20.25% -14.83%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 06-17 5.80% 6.28% 16.16% 19.54% 47.29% 17.91% 59.34%
鹏华消费领先混合 160624 详情 混合型-灵活 06-22 5.14% 6.85% 23.17% 25.04% 47.04% 25.76% 294.50%
鹏华优选成长混合A 010488 详情 混合型-偏股 06-22 4.92% 1.85% 21.37% 25.65% 46.90% 26.84% 1.17%
鹏华普天收益混合 160603 详情 混合型-偏股 06-22 4.02% 3.33% 20.88% 24.82% 45.93% 25.17% 1,814.84%
鹏华优选成长混合C 010489 详情 混合型-偏股 06-22 4.91% 1.78% 21.11% 25.14% 45.72% 26.36% -3.17%
鹏华内地低碳联接A 012754 详情 指数型-股票 06-22 2.75% -3.28% -4.69% 5.61% 45.49% 4.07% -14.10%
鹏华内地低碳联接C 012755 详情 指数型-股票 06-22 2.74% -3.29% -4.74% 5.49% 45.21% 3.97% -14.95%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 06-22 2.75% -3.28% -4.71% 5.55% 44.58% 4.03% 30.44%
鹏华可转债债券D 022156 详情 债券型-混合二级 06-22 1.09% 1.80% 11.57% 13.34% 43.18% 11.57% 72.83%
鹏华可转债债券A 000297 详情 债券型-混合二级 06-22 1.08% 1.80% 11.57% 13.34% 43.17% 11.57% 110.35%
鹏华可转债债券C 010964 详情 债券型-混合二级 06-22 1.08% 1.79% 11.51% 13.23% 42.88% 11.46% 15.85%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 06-17 4.53% 4.77% 12.74% 14.47% 40.99% 13.32% 46.15%
鹏华睿投混合A 005434 详情 混合型-灵活 06-22 2.03% 1.43% 7.90% 13.80% 40.94% 11.78% 145.67%
鹏华远见成长混合A 011331 详情 混合型-偏股 06-22 5.04% 1.93% 19.02% 20.93% 40.49% 22.92% 5.17%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 06-17 4.53% 4.73% 12.63% 14.26% 40.46% 13.13% 94.22%
鹏华睿投混合C 016950 详情 混合型-灵活 06-22 2.02% 1.39% 7.78% 13.57% 40.33% 11.56% 34.03%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 06-22 3.38% -1.43% 8.75% 12.15% 40.00% 9.49% 105.58%
鹏华远见成长混合C 011332 详情 混合型-偏股 06-22 5.04% 1.88% 18.80% 20.47% 39.37% 22.47% 1.00%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 06-22 4.28% 4.25% 12.35% 13.49% 39.19% 12.55% 41.67%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 06-22 3.37% -1.48% 8.58% 11.82% 39.16% 9.18% 102.99%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 06-22 4.27% 4.24% 12.29% 13.38% 38.91% 12.44% 41.24%
鹏华量化先锋混合 005632 详情 混合型-偏股 06-22 2.10% -0.45% 6.06% 10.97% 38.01% 9.42% 107.76%
鹏华沪深300指数增强A 005870 详情 指数型-股票 06-22 3.39% 5.92% 13.73% 15.11% 37.64% 14.68% 88.65%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 06-17 4.38% 2.98% 9.41% 15.23% 37.54% 13.91% 34.60%
鹏华沪深300指数增强C 016690 详情 指数型-股票 06-22 3.38% 5.89% 13.64% 14.95% 37.23% 14.52% 36.13%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 06-17 4.37% 2.95% 9.32% 15.03% 37.06% 13.73% 65.10%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 06-22 3.17% 4.04% 21.72% 10.32% 36.63% 11.11% 21.68%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 06-22 3.17% 4.02% 21.68% 10.26% 36.50% 11.05% 47.71%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 06-22 4.27% 3.62% 10.03% 9.14% 36.47% 7.43% 23.41%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 06-22 3.17% 4.01% 21.63% 10.15% 36.21% 10.95% 19.78%
鹏华创新成长混合A 011460 详情 混合型-偏股 06-22 1.87% -5.76% 15.80% 12.60% 35.96% 11.18% -25.90%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 06-22 3.31% 5.91% 13.05% 13.98% 35.70% 13.63% 36.72%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 06-22 3.30% 5.89% 13.01% 13.93% 35.50% 13.58% 41.02%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 06-22 3.30% 5.87% 12.95% 13.81% 35.29% 13.48% 36.17%
鹏华精选成长混合A 206002 详情 混合型-偏股 06-22 1.29% -0.86% 4.05% 12.16% 35.18% 12.19% 240.88%
鹏华创新成长混合C 011461 详情 混合型-偏股 06-22 1.86% -5.82% 15.55% 12.16% 34.87% 10.76% -28.98%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 06-22 3.53% 3.93% 11.10% 12.21% 34.63% 11.14% 33.57%
鹏华智投800混合A 019600 详情 混合型-偏股 06-22 2.21% 4.05% 10.11% 12.16% 34.57% 11.43% 49.56%
鹏华精选成长混合C 016562 详情 混合型-偏股 06-22 1.29% -0.91% 3.89% 11.85% 34.42% 11.90% 7.94%
鹏华创新升级混合A 012093 详情 混合型-偏股 06-22 2.84% -1.90% 7.12% 1.12% 34.41% 0.59% 52.97%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 06-22 3.53% 3.91% 11.02% 12.06% 34.29% 11.00% 33.18%
鹏华智投800混合C 019601 详情 混合型-偏股 06-22 2.20% 4.00% 9.93% 11.83% 33.75% 11.10% 47.41%
鹏华沪深300指数增强I 022824 详情 指数型-股票 06-22 3.38% 5.91% 13.71% 15.07% 33.56% 14.64% 36.26%
鹏华创新升级混合C 012094 详情 混合型-偏股 06-22 2.83% -1.96% 6.90% 0.73% 33.34% 0.20% 47.01%
鹏华致远成长混合A 011471 详情 混合型-偏股 06-22 0.67% 0.41% 2.63% 6.52% 33.30% 7.64% -23.91%
鹏华致远成长混合C 011472 详情 混合型-偏股 06-22 0.66% 0.34% 2.43% 6.09% 32.21% 7.23% -27.06%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 06-22 2.43% -1.67% 3.94% 11.91% 32.08% 9.42% 50.21%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 06-22 3.26% 4.28% 10.73% 9.93% 32.00% 9.54% 181.28%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 06-22 3.26% 4.29% 10.73% 9.93% 32.00% 9.53% 29.15%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 06-22 3.26% 4.27% 10.70% 9.87% 31.88% 9.48% 29.64%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 06-22 3.26% 4.26% 10.67% 9.82% 31.73% 9.43% 102.68%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 06-22 3.12% 3.09% 7.67% 7.48% 31.17% 6.51% 27.80%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 06-22 2.41% -1.74% 3.72% 11.47% 31.03% 9.01% 43.92%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 06-22 3.12% 3.09% 7.26% 7.08% 30.72% 6.11% 67.06%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 06-22 3.12% 3.08% 7.21% 6.97% 30.46% 6.01% 66.42%
鹏华金城混合C 022190 详情 混合型-灵活 06-22 2.44% 2.55% 8.34% 8.70% 30.30% 8.20% 30.81%
鹏华金城混合D 002714 详情 混合型-灵活 06-22 2.45% 2.56% 8.36% 8.58% 30.18% 8.08% 60.67%
鹏华金城混合A 022189 详情 混合型-灵活 06-22 2.44% 2.56% 8.33% 8.51% 30.02% 8.01% 30.80%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 06-22 -3.26% -17.71% 4.13% -1.82% 27.90% -14.93% 76.08%
鹏华弘鑫混合A 001453 详情 混合型-灵活 06-22 3.71% 8.41% 17.56% 11.49% 27.67% 10.16% 73.25%
鹏华弘鑫混合C 001454 详情 混合型-灵活 06-22 3.71% 8.41% 17.54% 11.46% 27.60% 10.13% 70.57%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 06-22 -3.27% -17.75% 3.96% -2.12% 27.12% -15.17% 72.80%
鹏华双债加利债券A 000143 详情 债券型-混合二级 06-22 1.56% 1.83% 7.50% 10.28% 25.53% 9.82% 159.96%
鹏华双债加利债券D 022226 详情 债券型-混合二级 06-22 1.56% 1.82% 7.50% 10.28% 25.53% 9.83% 39.04%
鹏华双债加利债券C 013149 详情 债券型-混合二级 06-22 1.56% 1.82% 7.49% 10.26% 25.51% 9.81% 35.89%
鹏华价值成长混合 008681 详情 混合型-偏股 06-22 5.60% 3.52% 12.19% 14.01% 23.35% 15.47% 21.52%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 06-22 12.27% 5.19% 17.28% 4.36% 23.00% -8.33% 40.66%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 06-22 2.14% -4.36% 3.83% -3.23% 22.78% -3.24% 65.57%
鹏华弘泽混合A 001172 详情 混合型-灵活 06-22 1.35% 1.27% 7.34% 7.65% 22.77% 7.47% 96.39%
鹏华弘泽混合C 001381 详情 混合型-灵活 06-22 1.35% 1.27% 7.31% 7.59% 22.62% 7.41% 90.74%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 06-22 12.26% 5.13% 17.09% 4.05% 22.25% -8.59% 39.23%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 06-22 3.18% -3.79% -1.61% 4.33% 21.99% -2.97% 5.21%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 06-22 2.51% 2.20% 5.78% 4.09% 21.94% 3.48% 21.82%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 06-22 3.17% -3.80% -1.65% 4.27% 21.86% -3.03% 0.90%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 06-22 2.51% 2.19% 5.75% 4.06% 21.81% 3.45% 23.70%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 06-22 2.13% -4.42% 3.61% -3.61% 21.80% -3.61% 60.30%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 06-22 2.51% 2.18% 5.72% 3.99% 21.74% 3.39% 21.53%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 06-22 2.53% -4.15% -2.03% 4.86% 21.57% -2.39% 33.01%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 06-22 2.52% -4.16% -2.07% 4.81% 21.43% -2.44% 6.17%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 06-22 0.03% -5.78% -12.25% 8.76% 21.14% 5.44% 17.31%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 06-17 1.96% 1.28% 2.84% 6.28% 21.08% 5.76% 21.48%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 06-22 0.02% -5.80% -12.28% 8.69% 21.01% 5.38% 18.98%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 06-22 0.02% -5.80% -12.29% 8.65% 20.89% 5.34% 16.82%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 06-17 1.96% 1.25% 2.76% 6.13% 20.71% 5.62% 17.99%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 06-22 -3.12% -5.25% -9.34% -3.01% 19.38% -4.27% 52.68%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 06-22 -3.12% -5.25% -9.37% -3.04% 19.36% -4.30% 52.96%
鹏华睿见混合A 017740 详情 混合型-偏股 06-22 -0.56% -2.45% 2.40% 3.01% 19.13% 4.15% 5.66%
鹏华睿见混合C 017741 详情 混合型-偏股 06-22 -0.57% -2.51% 2.20% 2.61% 18.12% 3.75% 3.13%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 06-22 3.33% -8.90% -10.37% -3.21% 18.03% -9.99% 46.90%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 06-22 -0.65% -3.03% 1.65% 1.75% 17.20% 2.87% 3.21%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 06-22 -1.32% -16.44% 1.06% -5.55% 16.89% -16.81% 92.02%
鹏华安颐混合A 012111 详情 混合型-偏债 06-22 1.23% 2.44% 7.38% 8.85% 16.82% 8.60% 21.42%
鹏华安颐混合C 012112 详情 混合型-偏债 06-22 1.23% 2.42% 7.34% 8.74% 16.61% 8.50% 19.80%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 06-22 -1.33% -16.47% 0.95% -5.74% 16.42% -16.97% 14.39%
鹏华外延成长混合 001222 详情 混合型-灵活 06-22 0.81% 0.70% 2.93% 6.11% 16.33% 6.78% 85.90%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 06-22 -0.67% -3.09% 1.44% 1.34% 16.25% 2.47% 0.43%
鹏华精新添利债券C 019603 详情 债券型-混合二级 06-22 1.72% 2.30% 7.55% 9.15% 16.15% 9.07% 21.16%
鹏华精新添利债券A 019602 详情 债券型-混合二级 06-22 1.71% 2.30% 7.55% 9.14% 16.14% 9.05% 21.16%
鹏华弘盛混合A 001067 详情 混合型-灵活 06-22 1.88% 3.05% 6.62% 9.90% 16.02% 9.65% 82.36%
鹏华弘盛混合C 001380 详情 混合型-灵活 06-22 1.88% 3.03% 6.57% 9.78% 15.79% 9.55% 144.49%
鹏华弘盛混合E 022259 详情 混合型-灵活 06-22 1.87% 3.02% 6.54% 9.73% 15.70% 9.50% 17.38%
鹏华增华混合A 015026 详情 混合型-偏股 06-22 4.75% -9.30% -1.44% -3.46% 15.69% -5.09% -16.46%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 06-22 0.89% -0.08% 4.93% 6.40% 15.21% 5.98% 31.02%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 06-22 -2.92% -0.71% 7.64% 6.42% 14.94% 5.28% 97.17%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 06-22 -2.92% -0.72% 7.61% 6.35% 14.79% 5.21% 120.31%
鹏华增华混合C 015027 详情 混合型-偏股 06-22 4.73% -9.37% -1.65% -3.86% 14.76% -5.46% -19.04%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 06-22 0.89% -0.12% 4.82% 6.19% 14.74% 5.77% 28.22%
鹏华弘利混合A 001122 详情 混合型-灵活 06-22 0.73% 0.35% 5.15% 6.49% 14.56% 6.14% 105.91%
鹏华弘利混合C 001123 详情 混合型-灵活 06-22 0.72% 0.33% 5.06% 6.33% 14.21% 5.99% 98.50%
鹏华成长先锋混合A 020884 详情 混合型-偏股 06-22 -2.09% -5.56% -14.57% -10.12% 13.93% -10.98% 38.67%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 06-22 -3.42% -4.11% -0.55% 1.12% 13.80% 1.31% 17.44%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 06-22 -3.42% -4.13% -0.60% 1.02% 13.57% 1.21% 17.14%
鹏华产业精选混合A 005812 详情 混合型-灵活 06-22 -2.02% -4.77% -13.01% -8.23% 13.33% -8.87% 69.39%
鹏华成长先锋混合C 020885 详情 混合型-偏股 06-22 -2.11% -5.61% -14.70% -10.38% 13.22% -11.23% 37.10%
鹏华产业精选混合C 019776 详情 混合型-灵活 06-22 -2.03% -4.82% -13.15% -8.51% 12.65% -9.13% 20.54%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 06-22 1.04% 0.36% 5.53% 6.65% 12.61% 6.31% 24.04%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 06-22 1.03% 0.33% 5.42% 6.44% 12.15% 6.10% 21.35%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 06-22 -2.47% -6.18% -11.64% -10.44% 11.67% -12.81% 8.48%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 06-22 -2.72% -1.78% -4.35% -3.69% 11.62% -2.85% 553.30%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 06-22 -2.48% -6.18% -11.62% -10.40% 11.49% -12.78% 16.30%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 06-22 -2.49% -6.18% -11.65% -10.45% 11.38% -12.82% -10.65%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 06-22 0.65% -0.63% 3.86% 4.22% 11.24% 6.31% -22.49%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 06-22 -2.74% -1.83% -4.51% -4.00% 10.91% -3.16% 41.34%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 06-22 -2.06% -4.57% -13.69% -10.14% 10.85% -10.63% 64.67%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 06-22 -2.07% -4.61% -13.83% -10.39% 10.21% -10.86% 19.18%
鹏华信用增利债券A 206003 详情 债券型-混合二级 06-22 0.58% 0.54% 0.42% 2.18% 9.41% 1.71% 112.82%
鹏华信用增利债券D 022577 详情 债券型-混合二级 06-22 0.58% 0.53% 0.42% 2.18% 9.41% 1.71% 13.53%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 06-18 0.53% 1.17% 1.93% 3.82% 9.05% 3.59% -30.40%
鹏华畅享债券D 024428 详情 债券型-混合二级 06-22 1.09% 1.10% 4.27% 5.60% 9.02% 5.14% 9.23%
鹏华畅享债券A 015256 详情 债券型-混合二级 06-22 1.09% 1.10% 4.27% 5.60% 9.01% 5.14% 19.24%
鹏华弘达混合A 003142 详情 混合型-灵活 06-22 0.69% 0.97% 3.53% 5.57% 8.98% 5.22% 162.96%
鹏华信用增利债券B 206004 详情 债券型-混合二级 06-22 0.57% 0.50% 0.32% 1.98% 8.97% 1.52% 102.73%
鹏华弘达混合E 022248 详情 混合型-灵活 06-22 0.68% 0.96% 3.50% 5.49% 8.79% 5.15% 11.24%
鹏华弘达混合C 003143 详情 混合型-灵活 06-22 0.68% 0.95% 3.48% 5.47% 8.76% 5.12% 23.21%
鹏华畅享债券C 015257 详情 债券型-混合二级 06-22 1.09% 1.08% 4.19% 5.45% 8.70% 5.00% 17.88%
鹏华弘嘉混合A 003165 详情 混合型-灵活 06-22 -3.19% -7.66% -5.74% -6.47% 8.11% -6.39% 160.80%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 06-22 -0.03% -0.54% 1.17% 2.20% 8.09% 2.39% 11.71%
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 06-22 -5.52% -7.88% -8.40% -1.09% 8.06% 0.07% 17.18%
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 06-22 -5.51% -7.88% -8.42% -1.14% 7.94% 0.02% 17.24%
鹏华弘嘉混合C 003166 详情 混合型-灵活 06-22 -3.19% -7.68% -5.79% -6.56% 7.90% -6.48% 155.67%
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 06-22 -5.52% -7.90% -8.46% -1.22% 7.79% -0.06% 16.76%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 06-22 -0.04% -0.58% 1.06% 2.00% 7.65% 2.20% 9.33%
鹏华弘华混合A 001327 详情 混合型-灵活 06-22 0.96% 1.62% 2.80% 3.88% 7.38% 3.31% 42.84%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 06-22 0.04% 0.13% 1.99% 3.24% 7.38% 3.02% 58.76%
鹏华弘华混合C 001328 详情 混合型-灵活 06-22 0.96% 1.62% 2.77% 3.84% 7.28% 3.27% 21.36%
鹏华弘华混合E 022282 详情 混合型-灵活 06-22 0.96% 1.61% 2.75% 3.78% 7.26% 3.21% 7.41%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 06-22 -0.02% -0.08% 1.35% 3.35% 7.14% 3.17% 55.60%
鹏华双债保利债券B 000338 详情 债券型-混合二级 06-22 0.02% -0.25% 0.17% 1.02% 6.83% 0.89% 84.14%
鹏华双债保利债券A 022232 详情 债券型-混合二级 06-22 0.02% -0.25% 0.16% 1.01% 6.82% 0.89% 11.78%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 06-22 1.26% 1.09% 5.44% 6.07% 6.39% 6.19% 14.20%
鹏华匠心精选混合A 009570 详情 混合型-偏股 06-22 0.83% -0.08% 1.91% 1.30% 6.28% 3.83% -26.89%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 06-22 1.25% 1.08% 5.40% 5.99% 6.23% 6.11% 9.74%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 06-22 1.25% 1.07% 5.38% 5.97% 6.16% 6.10% 8.73%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 06-22 -0.03% -0.11% 0.92% 2.64% 6.07% 2.43% 83.35%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 06-22 -0.04% -0.11% 0.91% 2.63% 6.06% 2.42% 23.56%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 06-22 4.96% 8.25% 4.07% -6.61% 5.91% -6.75% -32.57%
鹏华健康环保混合 002259 详情 混合型-灵活 06-22 2.57% -9.41% -6.04% -7.19% 5.85% -7.03% 111.70%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 06-18 0.25% 0.74% 0.87% 1.49% 5.84% 1.24% -36.64%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 06-22 4.94% 8.23% 4.04% -6.66% 5.79% -6.80% 6.99%
鹏华优选价值股票A 008134 详情 股票型 06-22 -3.74% -3.82% -4.88% -7.06% 5.73% -5.63% 67.22%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 06-22 -0.04% -0.15% 0.82% 2.43% 5.63% 2.23% 16.77%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 06-22 -0.04% -0.15% 0.79% 2.37% 5.54% 2.17% 11.48%
鹏华安益增强混合D 004100 详情 混合型-偏债 06-22 0.72% 0.85% 2.60% 2.74% 5.43% 2.55% 47.93%
鹏华匠心精选混合C 009571 详情 混合型-偏股 06-22 0.82% -0.16% 1.69% 0.90% 5.43% 3.44% -30.29%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 06-18 0.25% 0.76% 0.76% 1.27% 5.41% 1.14% -44.90%
鹏华产业债债券A 206018 详情 债券型-混合一级 06-22 0.02% -0.01% 0.77% 2.05% 5.23% 1.93% 108.24%
鹏华安益增强混合A 022369 详情 混合型-偏债 06-22 0.72% 0.83% 2.55% 2.64% 5.20% 2.45% 6.32%
鹏华尊裕一年定开债 008951 详情 债券型-长债 06-22 0.30% 0.52% 2.08% 2.87% 5.19% 2.85% 22.63%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 06-22 0.76% -8.01% -6.23% -10.68% 5.18% -12.01% 20.81%
鹏华安益增强混合C 022370 详情 混合型-偏债 06-22 0.72% 0.82% 2.51% 2.58% 5.11% 2.40% 6.20%
鹏华优选价值股票C 020258 详情 股票型 06-22 -3.76% -3.88% -5.03% -7.36% 5.08% -5.92% 39.96%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 06-22 0.76% -8.03% -6.25% -10.73% 5.07% -12.06% -1.33%
鹏华产业债债券C 019302 详情 债券型-混合一级 06-22 0.02% -0.03% 0.71% 1.91% 4.92% 1.80% 12.84%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 06-22 0.75% -8.03% -6.29% -10.80% 4.92% -12.11% 20.14%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 06-22 0.47% 0.40% 1.18% 1.54% 4.64% 1.46% 9.29%
鹏华先进制造股票 000778 详情 股票型 06-22 -2.15% -5.39% -5.84% -7.15% 4.52% -6.01% 214.40%
鹏华安和混合A 009230 详情 混合型-偏债 06-22 -1.05% -2.54% -2.01% -1.66% 4.47% -1.74% 36.22%
鹏华丰盛债券A 022510 详情 债券型-混合二级 06-22 1.67% -2.26% 6.89% 4.12% 4.47% 4.10% 6.13%
鹏华丰盛债券B 206008 详情 债券型-混合二级 06-22 1.67% -2.25% 6.90% 4.12% 4.46% 4.10% 74.78%
鹏华锦润86个月定开债 007723 详情 债券型-长债 06-18 - 0.40% 1.13% 2.19% 4.40% 1.97% 26.37%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 06-22 2.94% 6.51% 0.03% -10.23% 4.28% -10.26% 89.44%
鹏华丰盛债券D 022511 详情 债券型-混合二级 06-22 1.67% -2.27% 6.84% 4.01% 4.24% 3.99% 5.76%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 06-22 0.46% 0.38% 1.08% 1.33% 4.22% 1.26% 7.05%
鹏华纯债债券D 206015 详情 债券型-混合一级 06-22 0.07% 0.08% 0.66% 1.51% 4.17% 1.40% 80.77%
鹏华纯债债券A 022280 详情 债券型-混合一级 06-22 0.08% 0.09% 0.67% 1.51% 4.17% 1.41% 6.52%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 06-22 2.93% 6.50% 0.00% -10.28% 4.16% -10.30% 1.56%
鹏华安和混合C 009231 详情 混合型-偏债 06-22 -1.06% -2.56% -2.09% -1.81% 4.15% -1.88% 33.76%
鹏华丰诚债券A 009021 详情 债券型-混合一级 06-22 -0.03% -0.03% 0.52% 1.63% 4.09% 1.55% 24.77%
鹏华丰诚债券D 019287 详情 债券型-混合一级 06-22 -0.03% -0.04% 0.51% 1.63% 4.09% 1.55% 12.31%
鹏华丰诚债券B 022263 详情 债券型-混合一级 06-22 -0.03% -0.04% 0.52% 1.63% 4.09% 1.54% 8.66%
鹏华纯债债券B 022984 详情 债券型-混合一级 06-22 0.08% 0.08% 0.60% 1.40% 3.96% 1.30% 4.88%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 06-22 2.93% 6.48% -0.05% -10.37% 3.95% -10.39% 28.02%
鹏华丰收债券B 160612 详情 债券型-混合二级 06-22 -0.18% -1.05% -1.13% -0.44% 3.94% -0.53% 138.31%
鹏华丰收债券A 022989 详情 债券型-混合二级 06-22 -0.19% -1.06% -1.06% -0.51% 3.93% -0.51% 4.76%
鹏华丰诚债券C 009022 详情 债券型-混合一级 06-22 -0.04% -0.07% 0.43% 1.47% 3.77% 1.40% 22.45%
鹏华安惠混合A 009232 详情 混合型-偏债 06-22 0.04% 0.22% 0.91% 1.86% 3.76% 1.81% 11.50%
鹏华安惠混合C 009233 详情 混合型-偏债 06-22 0.04% 0.21% 0.90% 1.85% 3.75% 1.80% 10.28%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 06-22 0.88% -9.08% -14.22% -11.54% 3.74% -14.55% -22.69%
鹏华丰收债券C 022990 详情 债券型-混合二级 06-22 -0.27% -1.13% -1.19% -0.64% 3.70% -0.64% 57.00%
鹏华丰诚债券E 022264 详情 债券型-混合一级 06-22 -0.04% -0.06% 0.42% 1.44% 3.69% 1.36% 7.94%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 06-22 -4.15% -3.85% -6.11% -7.29% 3.65% -6.11% 25.96%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 06-22 0.88% -9.08% -14.24% -11.58% 3.61% -14.59% 1.48%
鹏华安惠混合E 022161 详情 混合型-偏债 06-22 0.04% 0.20% 0.86% 1.76% 3.56% 1.72% 12.72%
鹏华丰收债券D 022991 详情 债券型-混合二级 06-22 -0.29% -1.16% -1.26% -0.68% 3.56% -0.68% 4.39%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 06-18 0.45% 0.73% 0.76% 0.26% 3.54% 0.46% -13.62%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 06-22 0.88% -9.09% -14.28% -11.67% 3.44% -14.67% 42.71%
鹏华安庆混合A 009667 详情 混合型-偏债 06-22 -1.12% -2.56% -2.04% -1.60% 3.38% -1.68% 37.87%
鹏华弘尚混合A 003495 详情 混合型-灵活 06-22 0.26% 0.32% 1.27% 1.86% 3.25% 1.82% 79.11%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 06-22 0.06% 0.11% 0.80% 1.92% 3.12% 1.85% 5.79%
鹏华弘尚混合E 022258 详情 混合型-灵活 06-22 0.27% 0.30% 1.23% 1.77% 3.08% 1.74% 5.60%
鹏华安庆混合C 009668 详情 混合型-偏债 06-22 -1.13% -2.58% -2.12% -1.75% 3.06% -1.83% 35.44%
鹏华弘尚混合C 003496 详情 混合型-灵活 06-22 0.27% 0.31% 1.22% 1.76% 3.05% 1.73% 75.82%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 06-22 -4.16% -3.92% -6.30% -7.65% 2.83% -6.46% 21.04%
鹏华金享混合A 008119 详情 混合型-偏债 06-22 0.36% -0.20% -0.61% -0.09% 2.80% -0.13% 35.54%
鹏华安泽混合D 022970 详情 混合型-偏债 06-22 0.17% 0.13% 1.50% 0.55% 2.80% 0.57% 4.07%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 06-22 0.00% -0.04% 0.77% 1.48% 2.79% 1.41% 47.23%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 06-22 0.06% 0.09% 0.72% 1.75% 2.77% 1.69% 117.50%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 06-22 0.08% -0.14% 0.09% 1.01% 2.76% 0.94% 17.10%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 06-22 0.10% 0.23% 0.91% 1.66% 2.75% 1.61% 8.22%
鹏华永安定期开放债券 004438 详情 债券型-信用债 06-22 0.17% 0.27% 1.02% 1.82% 2.68% 1.74% 53.57%
鹏华弘益混合A 001336 详情 混合型-灵活 06-22 -3.60% -3.98% -10.94% -5.74% 2.63% -7.47% 95.70%
鹏华金享混合C 022373 详情 混合型-偏债 06-22 0.37% -0.22% -0.66% -0.18% 2.58% -0.23% 4.39%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 06-22 0.15% 0.37% 1.15% 1.94% 2.58% 1.90% 3.81%
鹏华弘益混合C 001337 详情 混合型-灵活 06-22 -3.60% -3.98% -10.95% -5.76% 2.57% -7.49% 92.03%
鹏华丰达债券C 020317 详情 债券型-长债 06-22 0.21% 0.25% 0.98% 1.65% 2.55% 1.61% 8.10%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 06-22 0.10% 0.21% 0.87% 1.56% 2.55% 1.51% 7.74%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 06-22 0.09% 0.32% 1.04% 1.76% 2.53% 1.68% 7.16%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 06-22 0.07% -0.17% 0.03% 0.88% 2.50% 0.82% 14.23%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 06-22 -0.03% -0.04% 0.68% 1.40% 2.47% 1.32% 102.22%
鹏华丰顺债券A 016951 详情 债券型-长债 06-22 0.16% 0.19% 0.87% 1.51% 2.47% 1.45% 23.33%
鹏华创新医药混合A 021308 详情 混合型-偏股 06-22 -1.42% -3.77% -3.31% 0.24% 2.47% 3.08% 23.30%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 06-22 -2.76% -7.51% -17.36% -12.87% 2.37% -13.01% -1.54%
鹏华丰顺债券C 022477 详情 债券型-长债 06-22 0.16% 0.19% 0.85% 1.46% 2.37% 1.40% 5.47%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 06-22 0.15% 0.35% 1.10% 1.85% 2.37% 1.81% 3.48%
鹏华安荣混合A 011572 详情 混合型-偏债 06-22 -0.31% -0.07% -0.44% 0.70% 2.33% 0.58% 12.76%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 06-22 0.06% -0.43% -1.16% 0.20% 2.28% -0.01% 3.30%
鹏华安泽混合A 009096 详情 混合型-偏债 06-22 0.19% 0.16% 1.60% 1.05% 2.27% 1.06% 21.75%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 06-22 -2.76% -7.52% -17.39% -12.91% 2.27% -13.05% -4.55%
鹏华永融一年定期开放债券 006958 详情 债券型-信用债 06-18 - 0.42% 1.21% 2.02% 2.26% 1.83% 28.90%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 06-22 0.08% 0.28% 0.96% 1.60% 2.21% 1.54% 6.46%
鹏华永益3个月定开债 012059 详情 债券型-长债 06-22 0.11% 0.17% 0.71% 1.31% 2.16% 1.31% 18.93%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 06-22 -2.76% -7.53% -17.41% -12.97% 2.12% -13.11% -1.96%
鹏华丰玉债券A 004463 详情 债券型-长债 06-22 0.18% 0.25% 1.23% 1.83% 2.11% 1.78% 39.65%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 06-22 0.22% 0.33% 1.56% 1.70% 2.07% 1.87% 10.98%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 06-22 0.04% 0.19% 0.51% 0.90% 2.06% 0.88% 37.79%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 06-22 0.19% 0.23% 1.02% 1.34% 2.06% 1.30% 8.07%
鹏华丰达债券A 003209 详情 债券型-长债 06-22 0.22% 0.26% 1.02% 1.70% 2.04% 1.66% 33.03%
鹏华安泽混合E 022283 详情 混合型-偏债 06-22 0.18% 0.16% 1.60% 0.93% 2.04% 0.95% 3.48%
鹏华丰玉债券C 019539 详情 债券型-长债 06-22 0.17% 0.25% 1.23% 1.76% 2.03% 1.71% 9.32%
鹏华丰达债券D 022574 详情 债券型-长债 06-22 0.22% 0.26% 1.01% 1.69% 2.03% 1.65% 4.63%
鹏华安荣混合C 011573 详情 混合型-偏债 06-22 -0.32% -0.10% -0.52% 0.54% 2.01% 0.42% 11.49%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 06-22 0.20% 0.30% 1.00% 1.72% 2.00% 1.73% 5.23%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 06-22 0.21% 0.31% 0.99% 1.71% 1.97% 1.73% 22.91%
鹏华尊悦3个月定开债 005831 详情 债券型-信用债 06-22 0.13% 0.23% 0.90% 1.66% 1.96% 1.52% 37.38%
鹏华丰宁债券C 020318 详情 债券型-利率债 06-22 0.17% 0.31% 0.90% 1.62% 1.96% 1.53% 6.37%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 06-22 0.10% 0.20% 0.62% 0.93% 1.95% 0.91% 66.65%
鹏华安润混合A 011073 详情 混合型-偏债 06-22 0.09% 0.15% 0.83% 1.50% 1.95% 1.44% 9.55%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 06-22 0.22% 0.33% 1.57% 1.58% 1.94% 1.76% 3.45%
鹏华丰宁债券A 012797 详情 债券型-利率债 06-22 0.18% 0.32% 0.91% 1.56% 1.91% 1.54% 12.60%
鹏华双债增利债券D 022233 详情 债券型-混合二级 06-22 -0.30% 0.28% 0.19% 0.56% 1.91% 0.59% 4.85%
鹏华丰玉债券E 022118 详情 债券型-长债 06-22 0.16% 0.23% 1.18% 1.73% 1.90% 1.68% 4.46%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 06-22 0.03% 0.11% 0.62% 1.13% 1.90% 1.08% 2.57%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-信用债 06-22 0.18% 0.24% 0.93% 1.59% 1.88% 1.54% 24.20%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 06-22 0.21% 0.30% 0.97% 1.66% 1.87% 1.67% 23.83%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 06-22 0.05% -0.47% -1.26% 0.01% 1.87% -0.20% 1.69%
鹏华永诚一年定开债券A 000053 详情 债券型-长债 06-22 0.11% 0.26% 1.05% 1.61% 1.86% 1.63% 95.42%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 06-22 0.04% 0.19% 0.50% 0.87% 1.86% 0.86% 33.22%
鹏华创新医药混合C 021309 详情 混合型-偏股 06-22 -1.43% -3.82% -3.44% -0.06% 1.86% 2.80% 21.71%
鹏华弘润混合A 001190 详情 混合型-灵活 06-22 0.11% 0.27% 1.28% 1.50% 1.82% 1.47% 69.09%
鹏华丰茂债券 002868 详情 债券型-信用债 06-22 0.19% 0.18% 0.78% 1.51% 1.82% 1.44% 35.34%
鹏华丰惠债券 003983 详情 债券型-长债 06-22 0.07% 0.04% 0.29% 1.54% 1.82% 1.50% 38.19%
鹏华金利债券D 022142 详情 债券型-长债 06-22 0.16% 0.20% 0.94% 1.64% 1.82% 1.62% 4.86%
鹏华金利债券A 007321 详情 债券型-长债 06-22 0.17% 0.21% 0.93% 1.63% 1.81% 1.62% 27.04%
鹏华弘泰A 206001 详情 混合型-灵活 06-22 0.09% 0.08% 0.26% 1.06% 1.81% 0.97% 608.46%
鹏华丰康债券A 004127 详情 债券型-信用债 06-22 0.17% 0.21% 0.87% 1.57% 1.80% 1.50% 48.73%
鹏华丰康债券C 019204 详情 债券型-信用债 06-22 0.17% 0.21% 0.87% 1.58% 1.79% 1.50% 7.56%
鹏华弘实混合A 001329 详情 混合型-灵活 06-22 0.08% 0.10% 0.71% 1.08% 1.78% 1.04% 51.86%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 06-22 0.09% 0.14% 0.60% 1.21% 1.78% 1.18% 11.58%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 06-22 -0.65% -0.93% -1.61% -0.71% 1.78% -0.91% 5.48%
鹏华丰恒债券A 003280 详情 债券型-中短债 06-22 0.08% 0.14% 0.62% 1.27% 1.77% 1.22% 39.57%
鹏华丰恒债券D 020112 详情 债券型-中短债 06-22 0.08% 0.13% 0.62% 1.27% 1.77% 1.21% 6.98%
鹏华丰享债券 004388 详情 债券型-长债 06-22 0.16% 0.25% 1.05% 1.72% 1.76% 1.67% 51.25%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 06-22 0.20% 0.19% 0.82% 1.48% 1.76% 1.44% 18.74%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 06-22 0.08% 0.14% 0.64% 1.20% 1.76% 1.15% 11.74%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 06-22 0.20% 0.22% 0.95% 1.20% 1.76% 1.16% 7.16%
鹏华丰恒债券B 022207 详情 债券型-中短债 06-22 0.08% 0.14% 0.62% 1.26% 1.76% 1.21% 3.90%
鹏华弘泰混合D 022371 详情 混合型-灵活 06-22 0.08% 0.07% 0.26% 1.06% 1.76% 0.96% 3.34%
鹏华弘信混合A 001331 详情 混合型-灵活 06-22 0.14% 0.22% 0.79% 1.45% 1.75% 1.41% 73.87%
鹏华安泽混合C 009097 详情 混合型-偏债 06-22 0.18% 0.12% 1.47% 0.79% 1.75% 0.82% 17.98%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 06-22 0.07% 0.13% 0.62% 1.18% 1.75% 1.13% 4.45%
鹏华双债增利债券A 000054 详情 债券型-混合二级 06-22 -0.47% 0.11% 0.03% 0.39% 1.74% 0.42% 83.00%
鹏华丰启债券 016609 详情 债券型-长债 06-22 0.08% 0.12% 0.73% 1.41% 1.74% 1.36% 10.64%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 06-18 - 0.36% 1.17% 1.74% 1.72% 1.63% 26.14%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 06-22 0.05% 0.09% 0.51% 1.05% 1.72% 0.99% 17.42%
鹏华丰禄债券 003547 详情 债券型-信用债 06-22 0.15% 0.25% 0.81% 1.75% 1.70% 1.66% 59.76%
鹏华弘安混合A 002018 详情 混合型-灵活 06-22 0.17% 0.20% 0.64% 1.31% 1.69% 1.27% 65.66%
鹏华普天债券A 160602 详情 债券型-混合一级 06-22 0.05% 0.17% 0.60% 0.99% 1.69% 0.96% 179.66%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 06-22 0.03% 0.09% 0.57% 1.03% 1.69% 0.99% 2.29%
鹏华普利债券A 009483 详情 债券型-混合一级 06-22 0.12% 0.15% 0.70% 1.26% 1.68% 1.21% 20.31%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 06-22 0.10% 0.21% 0.72% 1.17% 1.67% 1.12% 11.47%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 06-22 0.08% 0.12% 0.61% 1.15% 1.66% 1.10% 10.79%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 06-22 -0.38% -0.10% 0.20% -0.11% 1.66% -0.08% 11.36%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 06-22 0.05% 0.09% 0.56% 1.20% 1.66% 1.14% 8.38%
鹏华弘信混合D 022972 详情 混合型-灵活 06-22 0.14% 0.21% 0.77% 1.43% 1.66% 1.38% 2.53%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 06-22 0.10% 0.12% 0.73% 1.25% 1.64% 1.23% 21.04%
鹏华安润混合C 011074 详情 混合型-偏债 06-22 0.09% 0.13% 0.76% 1.34% 1.64% 1.29% 14.02%
鹏华永兴债券 020421 详情 债券型-长债 06-22 0.19% 0.26% 0.88% 1.49% 1.64% 1.51% 5.54%
鹏华丰颐债券 010479 详情 债券型-长债 06-22 0.16% 0.25% 0.91% 1.43% 1.63% 1.45% 19.13%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 06-22 0.13% 0.18% 0.87% 1.36% 1.62% 1.36% 72.22%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 06-22 0.12% 0.17% 0.86% 1.36% 1.62% 1.36% 5.31%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 06-22 0.12% 0.21% 0.78% 1.34% 1.62% 1.34% 3.81%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 06-22 0.12% 0.22% 0.79% 1.35% 1.61% 1.35% 23.57%
鹏华弘润混合E 022281 详情 混合型-灵活 06-22 0.11% 0.25% 1.23% 1.40% 1.61% 1.37% 4.64%
鹏华弘泰C 001775 详情 混合型-灵活 06-22 0.08% 0.05% 0.20% 0.96% 1.59% 0.87% 27.41%
鹏华弘信混合E 022284 详情 混合型-灵活 06-22 0.13% 0.20% 0.75% 1.37% 1.59% 1.33% 4.08%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 06-22 0.12% 0.19% 0.81% 1.31% 1.58% 1.33% 18.38%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 06-22 0.11% 0.20% 0.81% 1.32% 1.58% 1.34% 34.50%
鹏华丰鑫债券D 022257 详情 债券型-长债 06-22 0.16% 0.19% 0.79% 1.57% 1.58% 1.54% 4.95%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 06-22 0.12% 0.19% 0.80% 1.31% 1.57% 1.32% 80.80%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 06-22 -1.53% -2.78% -3.14% -4.43% 1.57% -4.24% 2.79%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 06-22 0.22% 0.10% -0.05% 0.54% 1.56% 0.35% 10.44%
鹏华丰恒债券C 020636 详情 债券型-中短债 06-22 0.07% 0.12% 0.56% 1.16% 1.56% 1.11% 5.61%
鹏华丰华债券 002188 详情 债券型-长债 06-22 0.10% 0.30% 1.04% 1.81% 1.55% 1.77% 44.73%
鹏华丰鑫债券A 007584 详情 债券型-长债 06-22 0.16% 0.19% 0.79% 1.56% 1.55% 1.55% 28.00%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 06-22 0.08% 0.12% 0.54% 1.10% 1.55% 1.08% 2.81%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 06-22 0.09% 0.16% 0.52% 0.73% 1.54% 0.72% 56.52%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 06-22 0.06% 0.08% 0.51% 0.96% 1.54% 0.93% 14.29%
鹏华尊享定开债发起式 006029 详情 债券型-长债 06-22 0.07% 0.09% 0.45% 0.87% 1.53% 0.82% 23.92%
鹏华普利债券C 009484 详情 债券型-混合一级 06-22 0.11% 0.13% 0.65% 1.18% 1.53% 1.13% 18.49%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 06-22 0.12% 0.21% 0.79% 1.31% 1.52% 1.31% 23.39%
鹏华弘润混合C 001191 详情 混合型-灵活 06-22 0.10% 0.24% 1.20% 1.34% 1.51% 1.32% 62.79%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 06-18 - 0.22% 0.74% 1.28% 1.51% 1.22% 25.79%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 06-22 0.04% 0.07% 0.46% 0.96% 1.51% 0.89% 16.26%
鹏华丰庆债券C 020626 详情 债券型-长债 06-22 0.09% 0.17% 0.86% 1.54% 1.51% 1.55% 4.46%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 06-18 - 0.22% 0.73% 1.28% 1.51% 1.22% 4.94%
鹏华弘泰混合E 023771 详情 混合型-灵活 06-22 0.08% 0.05% 0.19% 0.92% 1.51% 0.83% 2.33%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 06-18 0.74% 2.26% 4.62% 8.80% 1.49% 8.80% -2.31%
鹏华丰庆债券A 007987 详情 债券型-长债 06-22 0.10% 0.17% 0.87% 1.55% 1.49% 1.55% 19.76%
鹏华普天债券B 160608 详情 债券型-混合一级 06-22 0.05% 0.17% 0.56% 0.89% 1.49% 0.86% 133.54%
鹏华丰腾债券 003527 详情 债券型-长债 06-22 0.09% 0.21% 0.72% 1.24% 1.48% 1.23% 30.41%
鹏华丰盈债券A 003741 详情 债券型-长债 06-22 0.13% 0.19% 0.76% 1.35% 1.48% 1.30% 79.45%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 06-22 -0.65% -0.95% -1.69% -0.85% 1.48% -1.04% 4.37%
鹏华丰盈债券D 022220 详情 债券型-长债 06-22 0.12% 0.19% 0.76% 1.35% 1.48% 1.30% 5.26%
鹏华弘实混合C 001330 详情 混合型-灵活 06-22 0.07% 0.08% 0.64% 0.94% 1.47% 0.90% 60.63%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 06-22 0.10% 0.19% 0.67% 1.06% 1.46% 1.02% 10.59%
鹏华普利债券E 022131 详情 债券型-混合一级 06-22 0.12% 0.13% 0.63% 1.16% 1.46% 1.11% 3.23%
鹏华丰源债券 004498 详情 债券型-长债 06-22 0.12% 0.23% 0.86% 1.58% 1.45% 1.57% 36.09%
鹏华弘信混合C 001332 详情 混合型-灵活 06-22 0.13% 0.19% 0.71% 1.30% 1.44% 1.26% 56.18%
鹏华丰登债券 007681 详情 债券型-长债 06-22 0.14% 0.20% 0.77% 1.42% 1.44% 1.40% 21.77%
鹏华弘实混合D 022974 详情 混合型-灵活 06-22 0.07% 0.09% 0.63% 0.91% 1.44% 0.89% 2.05%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 06-22 0.05% 0.07% 0.50% 1.09% 1.43% 1.03% 7.80%
鹏华安诚混合A 011576 详情 混合型-偏债 06-22 0.11% 0.11% 0.56% 1.15% 1.42% 1.09% 4.83%
鹏华安诚混合D 022193 详情 混合型-偏债 06-22 0.11% 0.11% 0.55% 1.14% 1.42% 1.08% 4.36%
鹏华稳利短债债券A 007515 详情 债券型-中短债 06-22 0.06% 0.15% 0.56% 1.01% 1.41% 0.97% 18.55%
鹏华0-5年利率发起式债券A 008040 详情 债券型-利率债 06-22 0.12% 0.23% 0.85% 1.35% 1.41% 1.36% 24.15%
鹏华0-5年利率发起式债券C 020368 详情 债券型-利率债 06-22 0.13% 0.24% 0.85% 1.34% 1.41% 1.36% 6.45%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 06-22 0.22% 0.09% -0.09% 0.46% 1.41% 0.28% 3.38%
鹏华丰饶定开债 000329 详情 债券型-混合一级 06-22 0.05% 0.09% 0.51% 0.95% 1.40% 0.91% 29.35%
鹏华丰鑫债券C 022256 详情 债券型-长债 06-22 0.16% 0.17% 0.75% 1.50% 1.40% 1.47% 4.64%
鹏华弘安混合C 002019 详情 混合型-灵活 06-22 0.16% 0.18% 0.57% 1.15% 1.39% 1.12% 60.45%
鹏华稳利短债债券D 022163 详情 债券型-中短债 06-22 0.06% 0.15% 0.55% 0.99% 1.39% 0.95% 2.74%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 06-22 0.12% 0.11% 0.67% 1.08% 1.38% 1.08% 75.10%
鹏华锦利两年定开债 007682 详情 债券型-长债 06-22 0.01% 0.08% 0.25% 0.48% 1.38% 0.45% 19.96%
鹏华永平6个月定开债券 015653 详情 债券型-利率债 06-22 0.12% 0.22% 0.86% 1.31% 1.38% 1.32% 11.59%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 06-22 0.08% 0.11% 0.50% 1.02% 1.38% 1.00% 4.73%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 06-22 0.22% 0.08% -0.10% 0.43% 1.36% 0.26% 9.73%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 06-22 0.13% 0.16% 0.65% 1.22% 1.35% 1.18% 18.41%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 06-22 -0.38% -0.13% 0.12% -0.26% 1.35% -0.23% 9.62%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 06-22 0.10% 0.18% 0.65% 1.02% 1.35% 0.98% 10.19%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 06-22 0.16% 0.34% 0.84% 1.35% 1.34% 1.34% 3.44%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 06-22 0.02% 0.05% 0.32% 0.70% 1.33% 0.67% 10.04%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 06-22 0.05% 0.06% 0.46% 0.86% 1.32% 0.84% 13.24%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 06-22 0.21% 0.28% 1.41% 1.28% 1.32% 1.47% 1.17%
鹏华绿色债券 022761 详情 债券型-长债 06-22 0.11% 0.25% 0.83% 1.14% 1.32% 1.14% 2.36%
鹏华双债增利债券C 018087 详情 债券型-混合二级 06-22 -0.47% 0.08% -0.08% 0.19% 1.31% 0.23% 5.99%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 06-22 0.14% 0.16% 0.74% 1.35% 1.29% 1.32% 12.60%
鹏华丰融定开债 000345 详情 债券型-混合一级 06-22 0.08% 0.15% 0.47% 0.86% 1.28% 0.78% 116.26%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 06-22 0.10% 0.15% 0.62% 1.03% 1.28% 0.99% 49.81%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 06-22 0.02% 0.09% 0.30% 0.63% 1.28% 0.59% 11.07%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 06-22 0.16% 0.34% 0.85% 1.34% 1.28% 1.33% 3.38%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 06-22 -0.44% -0.14% -0.17% -0.19% 1.27% -0.19% 14.70%
鹏华丰尊债券 016111 详情 债券型-长债 06-22 0.13% 0.21% 0.80% 1.34% 1.27% 1.32% 9.63%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 06-22 0.11% 0.15% 0.78% 1.19% 1.26% 1.20% 64.48%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 06-22 -0.34% -0.19% -0.20% -0.38% 1.21% -0.38% 5.09%
鹏华弘实混合E 022285 详情 混合型-灵活 06-22 0.07% 0.09% 0.66% 0.94% 1.21% 0.90% 2.65%
鹏华安诚混合E 022194 详情 混合型-偏债 06-22 0.11% 0.09% 0.50% 1.04% 1.21% 0.99% 4.26%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 06-22 0.10% 0.15% 0.60% 0.98% 1.18% 0.95% 43.16%
鹏华永鑫一年定开债 015260 详情 债券型-利率债 06-22 0.12% 0.16% 0.85% 1.20% 1.14% 1.24% 10.28%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 06-22 0.08% 0.12% 0.64% 1.17% 1.11% 1.09% 11.72%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 06-18 - 0.19% 0.64% 1.07% 1.10% 1.04% 21.89%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 06-22 0.06% 0.12% 0.54% 0.97% 1.09% 0.92% 20.55%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 06-22 -1.54% -2.82% -3.25% -4.67% 1.07% -4.47% 1.12%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 06-22 0.13% 0.14% 0.58% 1.08% 1.05% 1.04% 16.38%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 06-22 0.11% 0.08% 0.58% 0.90% 1.02% 0.91% 33.44%
鹏华安诚混合C 011577 详情 混合型-偏债 06-22 0.11% 0.08% 0.46% 0.95% 1.01% 0.90% 2.84%
鹏华稳利短债债券C 007956 详情 债券型-中短债 06-22 0.05% 0.11% 0.45% 0.80% 1.00% 0.78% 15.44%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 06-22 0.13% 0.16% 0.76% 1.18% 0.99% 1.19% 15.60%
鹏华丰景债券 018532 详情 债券型-长债 06-22 0.12% 0.24% 0.73% 1.22% 0.92% 1.22% 8.13%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 06-22 0.07% 0.10% 0.58% 1.07% 0.91% 0.99% 10.78%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 06-22 -0.44% -0.18% -0.28% -0.39% 0.86% -0.38% 12.05%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 06-22 -0.36% -0.22% -0.31% -0.59% 0.80% -0.58% 3.14%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 06-22 0.15% 0.14% 0.36% 0.95% 0.65% 0.90% 24.67%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 06-18 0.22% 0.40% -0.25% -1.98% 0.56% -1.77% -43.86%
鹏华丰瑞债券A 004499 详情 债券型-长债 06-22 0.07% 0.15% 0.69% 1.25% 0.46% 1.30% 37.19%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 06-18 0.22% 0.37% -0.35% -2.17% 0.17% -1.94% -45.43%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 06-22 -0.34% -0.26% -0.22% -0.73% -0.31% -0.71% 1.10%
鹏华丰瑞债券D 022227 详情 债券型-长债 06-22 0.07% 0.16% -0.08% 0.48% -0.31% 0.53% 2.96%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 06-22 -0.56% -1.14% -2.05% -1.56% -0.65% -1.92% 86.93%
鹏华成长价值混合A 009330 详情 混合型-偏股 06-22 -1.34% -3.67% -5.16% -7.02% -0.67% -6.50% -7.10%
鹏华医药科技股票A 001230 详情 股票型 06-22 0.77% -9.41% -5.17% -11.76% -0.70% -10.38% 51.83%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 06-22 -0.57% -1.16% -2.11% -1.65% -0.85% -2.01% -0.74%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 06-22 -0.35% -0.31% -0.38% -1.03% -0.92% -1.00% -1.75%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 06-22 -0.58% -1.17% -2.14% -1.72% -1.06% -2.08% 23.61%
鹏华医药科技股票C 017900 详情 股票型 06-22 0.76% -9.44% -5.27% -11.94% -1.10% -10.55% 27.05%
鹏华成长价值混合C 009331 详情 混合型-偏股 06-22 -1.35% -3.73% -5.34% -7.38% -1.47% -6.85% -11.52%
鹏华养老产业股票 000854 详情 股票型 06-22 0.87% -7.47% -3.58% -10.76% -1.78% -9.43% 131.50%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 06-22 -4.30% -4.53% -9.36% -12.46% -2.42% -11.42% -1.46%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 06-22 -3.62% -3.39% -8.55% -11.94% -2.88% -10.65% 10.11%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 06-22 -4.32% -4.60% -9.56% -12.82% -3.21% -11.76% -4.89%
鹏华医疗保健股票 000780 详情 股票型 06-22 0.66% -9.23% -4.62% -12.27% -3.42% -10.91% 83.80%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 06-22 -3.64% -3.45% -8.74% -12.29% -3.65% -10.99% 5.49%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 06-18 0.65% 1.75% 3.80% 4.86% -3.73% 5.45% 29.79%
鹏华消费优选混合 206007 详情 混合型-偏股 06-22 -0.21% -2.66% -2.69% -10.45% -4.47% -7.42% 182.00%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 06-22 0.58% -3.22% -1.69% -10.44% -6.12% -9.86% 4.36%
鹏华品质优选混合A 011333 详情 混合型-偏股 06-22 -3.58% -3.68% -9.10% -12.98% -6.17% -11.65% -16.97%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 06-22 0.58% -3.24% -1.75% -10.54% -6.34% -9.95% 3.96%
鹏华品质优选混合C 011334 详情 混合型-偏股 06-22 -3.60% -3.75% -9.30% -13.34% -6.93% -11.99% -20.47%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 06-22 -0.25% -4.92% -8.72% -13.07% -7.46% -11.24% -27.27%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 06-22 -0.24% -4.93% -8.74% -13.12% -7.55% -11.28% -46.61%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 06-22 -0.85% -4.20% -7.56% -9.05% -8.01% -8.68% -63.57%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 06-22 -0.84% -4.20% -7.56% -9.12% -8.14% -8.73% -16.05%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 06-22 -0.85% -4.23% -7.62% -9.19% -8.29% -8.81% 0.19%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 06-22 -3.77% 0.35% -3.24% -5.77% -9.08% -6.32% 49.77%
鹏华品质成长混合A 012057 详情 混合型-偏股 06-22 -3.08% -3.40% -9.61% -14.52% -9.11% -12.94% -13.23%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 06-22 -3.77% 0.34% -3.26% -5.82% -9.17% -6.36% 26.44%
鹏华品质成长混合C 012058 详情 混合型-偏股 06-22 -3.10% -3.46% -9.81% -14.87% -9.85% -13.28% -16.58%
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 06-22 0.92% -8.53% -10.12% -15.62% -10.73% -14.00% -20.95%
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 06-22 0.93% -8.52% -10.13% -15.64% -10.82% -14.03% -16.48%
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 06-22 0.91% -8.54% -10.17% -15.72% -10.95% -14.11% -21.28%
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 06-22 -2.86% -11.60% -14.85% -21.65% -11.62% -18.02% 27.92%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 06-22 -3.42% -3.87% -10.00% -14.38% -11.70% -12.82% 174.75%
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 06-22 -2.86% -11.60% -14.87% -21.68% -11.70% -18.06% 20.61%
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 06-22 -2.87% -11.61% -14.89% -21.72% -11.79% -18.10% 27.45%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 06-22 -3.35% -4.88% -12.03% -14.88% -12.83% -13.48% -28.06%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 06-22 -3.35% -4.89% -12.06% -14.93% -12.92% -13.52% -18.38%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 06-22 -3.36% -4.90% -12.09% -14.97% -13.01% -13.57% -28.58%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 06-22 -3.75% -6.64% -6.66% -17.14% -13.33% -16.16% 25.05%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 06-22 -3.75% -6.66% -6.68% -17.18% -13.42% -16.20% 3.20%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 06-22 -3.75% -6.67% -6.72% -17.24% -13.55% -16.25% 24.46%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 06-22 -6.54% -6.07% -14.64% -19.62% -16.35% -16.52% -0.84%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 06-22 -6.54% -6.09% -14.67% -19.67% -16.44% -16.57% -6.02%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 06-22 -6.54% -6.09% -14.68% -19.70% -16.52% -16.60% -1.56%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 06-22 -3.42% -10.07% -17.87% -24.47% -17.30% -23.54% -25.49%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 06-22 -3.43% -10.08% -17.89% -24.48% -17.38% -23.56% -24.36%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 06-22 -3.43% -10.11% -17.94% -24.59% -17.57% -23.66% -54.73%
鹏华优选回报混合A 006526 详情 混合型-灵活 06-22 -3.29% -8.74% -18.26% -23.98% -21.96% -22.37% 3.01%
鹏华优选回报混合C 012997 详情 混合型-灵活 06-22 -3.28% -8.76% -18.35% -24.14% -22.28% -22.52% -44.82%
鹏华酒A 160632 详情 指数型-股票 06-22 -4.30% -7.95% -17.99% -25.66% -26.01% -23.32% 85.17%
鹏华酒C 012043 详情 指数型-股票 06-22 -4.29% -7.93% -18.00% -25.67% -26.07% -23.35% -54.40%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华共赢未来混合A 024467 详情 混合型-偏股 06-22 -4.65% -6.27% -10.74% -13.45% - -12.38% -12.84%
鹏华共赢未来混合C 024468 详情 混合型-偏股 06-22 -4.66% -6.31% -10.87% -13.71% - -12.63% -13.36%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 06-22 -2.08% -6.25% -12.47% -3.95% - -5.34% 5.73%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 06-22 -2.09% -6.27% -12.52% -4.05% - -5.44% 5.53%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 06-22 -2.09% -6.26% -12.49% -4.00% - -5.39% 5.63%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 06-22 1.92% 2.62% 7.43% 8.15% - 8.29% 11.06%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 06-22 0.22% 0.09% -0.09% 0.47% - 0.30% 1.17%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 06-22 -0.25% -4.94% -8.78% -13.15% - -11.31% -16.82%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 06-22 -3.76% 0.33% -3.26% -5.80% - -6.36% -11.20%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 06-22 3.18% -3.80% -1.64% 4.21% - -3.07% 3.87%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 06-22 10.94% 12.03% 51.40% 51.56% - 48.32% 91.10%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 06-22 2.52% -4.16% -2.07% 4.82% - -2.44% 5.74%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 06-22 -3.43% -4.12% -0.58% 1.07% - 1.26% 5.84%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 06-22 4.27% 4.25% 12.31% 13.43% - 12.49% 28.08%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 06-22 4.95% 8.24% 4.05% -6.65% - -6.80% -5.92%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 06-22 0.58% -3.23% -1.72% -10.47% - -9.90% -11.87%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 06-22 -2.91% -0.72% 7.61% 6.34% - 5.20% 12.60%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 06-22 3.93% 4.72% 6.75% 20.57% - 17.61% 52.69%
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 06-22 -1.12% -10.81% -7.78% -15.27% - -13.29% -27.79%
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 06-22 -1.12% -10.82% -7.80% -15.32% - -13.34% -27.85%
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 06-22 -1.13% -10.83% -7.84% -15.38% - -13.41% -27.94%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 06-22 0.23% 0.10% -0.05% 0.54% - 0.36% 0.82%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 06-22 8.19% 5.34% 35.90% 41.05% - 36.29% 40.26%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 06-22 8.18% 5.31% 35.78% 40.84% - 36.10% 39.98%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 06-22 3.53% 6.49% 22.04% 26.32% - 24.01% 34.38%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 06-22 3.53% 6.51% 22.11% 26.47% - 24.16% 34.63%
鹏华制造升级混合A 025340 详情 混合型-偏股 06-22 4.90% -11.87% -6.61% -17.53% - -21.86% -18.63%
鹏华制造升级混合C 025341 详情 混合型-偏股 06-22 4.89% -11.91% -6.75% -17.78% - -22.08% -18.96%
鹏华中证A500指数增强I 025675 详情 指数型-股票 06-22 4.77% 6.90% 16.45% 20.57% - 19.96% 24.31%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 06-22 1.71% -6.04% 15.29% 10.36% - 1.84% 5.33%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 06-22 1.71% -6.05% 15.25% 10.30% - 1.78% 5.26%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 06-22 1.70% -6.07% 15.21% 10.22% - 1.71% 5.16%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 06-22 0.79% 0.55% 2.79% 3.65% - 3.23% 3.70%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 06-22 0.80% 0.58% 2.86% 3.79% - 3.35% 3.85%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 06-22 3.54% 3.94% 11.12% 12.24% - 11.18% 11.58%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 06-22 3.44% 1.00% 6.70% 6.57% - 5.32% 7.35%
鹏华新兴产业混合C 025886 详情 混合型-偏股 06-22 5.15% 4.49% 23.69% 32.73% - 32.47% 32.60%
鹏华产业债债券D 025915 详情 债券型-混合一级 06-22 0.02% 0.00% 0.78% 2.06% - 1.94% 2.08%
鹏华睿丰债券C 025632 详情 债券型-混合二级 06-22 0.38% 0.53% 2.15% 2.58% - 2.46% 2.87%
鹏华睿丰债券A 025631 详情 债券型-混合二级 06-22 0.39% 0.55% 2.21% 2.67% - 2.56% 2.99%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 06-22 0.06% 0.13% 0.64% 1.25% - 1.19% 1.36%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 06-22 0.06% 0.11% 0.57% 1.13% - 1.08% 1.21%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 06-17 5.30% 5.96% 15.87% 21.42% - 19.97% 22.12%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 06-17 5.29% 5.92% 15.74% 21.17% - 19.75% 20.42%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 06-22 3.18% 1.81% 10.53% 2.90% - 2.90% 2.90%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 06-22 3.18% 1.81% 10.56% 8.63% - 7.75% 9.43%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 06-22 3.17% 1.79% 10.47% 8.46% - 7.60% 9.24%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 06-22 13.62% 23.52% 89.99% 57.69% - 61.49% 74.41%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 06-22 0.07% 0.12% 0.69% 1.23% - 1.18% 1.29%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 06-22 0.12% 0.21% 0.78% 1.32% - 1.31% 1.34%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 06-17 0.83% 1.24% 3.17% - - 3.40% 3.40%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 06-17 0.83% 1.26% 3.23% - - 3.51% 3.52%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 06-22 0.21% 0.29% 1.47% 1.33% - 1.52% 1.47%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 06-22 0.70% 0.41% 2.80% - - 3.23% 3.09%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 06-22 0.71% 0.43% 2.87% - - 3.36% 3.22%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 06-22 8.44% 9.02% 35.20% - - 27.06% 27.05%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 06-22 8.44% 9.05% 35.20% - - 26.99% 26.98%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 06-22 8.44% 9.08% 35.30% - - 27.17% 27.17%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 06-22 0.16% 0.34% 0.84% - - 1.37% 1.33%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 06-22 0.04% -0.02% 0.25% - - - 0.30%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 06-22 0.04% -0.01% 0.29% - - - 0.37%
鹏华成长进取混合C 026541 详情 混合型-偏股 06-22 6.48% 7.11% 12.17% - - - 11.60%
鹏华成长进取混合A 026540 详情 混合型-偏股 06-22 6.48% 7.13% 12.28% - - - 11.76%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 06-22 5.76% -1.58% 7.39% - - - 10.01%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 06-22 5.76% -1.57% 7.45% - - - 10.09%
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 06-22 7.56% -3.99% 21.49% - - - 11.67%
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 06-22 7.57% -3.96% 21.55% - - - 11.74%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 06-22 1.70% 2.59% 4.68% - - - 4.68%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 06-22 1.71% 2.61% 7.29% - - - 6.41%
鹏华上证科创板200指数增强A 026158 详情 指数型-股票 06-18 - 4.37% - - - - 5.56%
鹏华上证科创板200指数增强C 026159 详情 指数型-股票 06-18 - 4.35% - - - - 5.53%
鹏华卓越成长混合C 026871 详情 混合型-偏股 06-18 - -6.40% - - - - -7.85%
鹏华卓越成长混合A 026870 详情 混合型-偏股 06-18 - -6.36% - - - - -7.78%
鹏华创新驱动混合C 027063 详情 混合型-偏股 06-22 12.49% 13.60% - - - - 64.84%
鹏华瑞衡鑫益180天持有期债券C 027038 详情 债券型-混合二级 06-18 - 0.28% - - - - 0.22%
鹏华瑞衡鑫益180天持有期债券A 027037 详情 债券型-混合二级 06-18 - 0.30% - - - - 0.25%
鹏华沪深300指数增强Y 027181 详情 指数型-股票 06-22 3.40% 4.65% - - - - 6.58%
鹏华恒生ETF联接C 026796 详情 指数型-股票 06-18 - - - - - - -1.19%
鹏华恒生ETF联接A 026795 详情 指数型-股票 06-18 - - - - - - -1.18%
鹏华上证科创板50成份ETF发起式联接C 026767 详情 指数型-股票 06-22 10.57% 5.82% - - - - 5.22%
鹏华上证科创板50成份ETF发起式联接A 026766 详情 指数型-股票 06-22 10.56% 5.83% - - - - 5.23%
鹏华上证科创板芯片设计主题ETF发起式联接A 027608 详情 指数型-股票 06-18 - - - - - - 0.00%
鹏华上证科创板芯片设计主题ETF发起式联接C 027609 详情 指数型-股票 06-18 - - - - - - 0.00%
鹏华创业板综合指数增强A 027393 详情 指数型-股票 06-18 - - - - - - 0.01%
鹏华创业板综合指数增强C 027394 详情 指数型-股票 06-18 - - - - - - 0.01%
鹏华瑞衡鑫诚债券C 027772 详情 债券型-混合二级 06-18 - - - - - - 0.00%
鹏华瑞衡鑫诚债券A 027771 详情 债券型-混合二级 06-18 - - - - - - 0.00%
鹏华永诚一年定开债券C 027940 详情 债券型-长债 06-22 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-06-22

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

鹏华添利宝货币B 009824 详情 06-22 1.3780% 1.37% 1.34% 1.34% 0.34% 0.70%
鹏华金元宝货币 004776 详情 06-22 1.3600% 1.36% 1.34% 1.33% 0.34% 0.69%
鹏华兴鑫宝货币C 014610 详情 06-22 1.3460% 1.35% 1.33% 1.33% 0.34% 0.69%
鹏华兴鑫宝货币E 019290 详情 06-22 1.3360% 1.35% 1.31% 1.27% 0.29% 0.58%
鹏华货币B 160609 详情 06-22 1.2760% 1.20% 1.18% 1.17% 0.29% 0.60%
鹏华盈余宝货币B 004701 详情 06-22 1.2410% 1.24% 1.24% 1.24% 0.31% 0.64%
鹏华安盈宝货币A 000905 详情 06-22 1.2060% 1.34% 1.30% 1.33% 0.34% 0.67%
鹏华安盈宝货币E 019288 详情 06-22 1.1910% 1.32% 1.28% 1.31% 0.33% 0.67%
鹏华添利宝货币A 001666 详情 06-22 1.1440% 1.13% 1.11% 1.10% 0.28% 0.58%
鹏华兴鑫宝货币A 004896 详情 06-22 1.1000% 1.10% 1.08% 1.08% 0.28% 0.57%
鹏华安盈宝货币C 015609 详情 06-22 1.0340% 1.16% 1.12% 1.15% 0.29% 0.59%
鹏华货币A 160606 详情 06-22 1.0330% 0.96% 0.94% 0.93% 0.23% 0.48%
鹏华货币E 021291 详情 06-22 1.0240% 0.95% 0.93% 0.92% 0.23% 0.48%
鹏华添利交易型货币A 002318 详情 06-22 1.0130% 1.01% 1.01% 1.01% 0.26% 0.52%
鹏华添利ETF 511820 详情 06-22 1.0130% 1.01% 1.01% 1.01% 0.26% 0.52%
鹏华盈余宝货币A 004684 详情 06-22 0.9980% 1.00% 1.00% 1.00% 0.25% 0.52%
鹏华增值宝货币 000569 详情 06-22 0.9510% 0.95% 0.95% 0.96% 0.25% 0.52%
鹏华聚财通货币 000548 详情 06-22 0.8950% 0.99% 0.98% 0.99% 0.25% 0.51%
鹏华现金增利货币 025633 详情 06-22 0.7650% 0.76% 0.75% 0.76% 0.19% 0.37%

场内基金

最新更新日期：2026-06-22

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

半导体ETF鹏华 159813 详情 06-22 15.80% 14.96% 66.43% 69.61% 149.07% 68.14% 179.20%
创业板50ETF鹏华 159681 详情 06-22 8.11% 11.19% 32.67% 38.74% 135.33% 38.69% 107.04%
科创50增强ETF鹏华 588460 详情 06-22 11.75% 11.30% 53.48% 52.15% 114.96% 51.36% 142.07%
科创100ETF鹏华 588220 详情 06-22 8.72% 12.19% 41.67% 54.95% 111.05% 48.02% 104.15%
科创200ETF鹏华 588240 详情 06-22 5.60% 3.34% 32.71% 46.84% 104.35% 43.56% 100.88%
有色ETF鹏华 159880 详情 06-22 4.64% 6.29% 10.97% 16.09% 98.06% 11.44% 116.93%
科创50ETF鹏华 588040 详情 06-22 11.32% 8.48% 46.60% 44.80% 97.57% 43.84% 98.08%
科创综指ETF鹏华 589680 详情 06-22 8.26% 7.23% 37.03% 43.00% 94.61% 39.57% 79.84%
电信ETF鹏华 560690 详情 06-22 3.76% 6.91% 23.52% 28.18% 86.49% 25.72% 147.53%
工业互联网ETF鹏华 159778 详情 06-22 8.89% 6.71% 27.58% 35.11% 79.46% 33.22% 43.39%
光伏ETF鹏华 159863 详情 06-22 2.68% -6.19% -7.81% 10.88% 64.13% 9.08% 4.12%
中证500ETF鹏华 159982 详情 06-22 5.53% 4.22% 15.81% 24.15% 61.93% 20.66% 135.69%
云计算ETF鹏华 159739 详情 06-22 5.44% -2.29% 4.04% 8.39% 61.29% 5.92% 69.93%
化工ETF鹏华 159870 详情 06-22 3.26% 2.52% 4.90% 14.60% 60.59% 8.41% -10.76%
科创新能源ETF鹏华 588830 详情 06-22 5.07% -5.65% -1.44% 14.01% 57.44% 10.30% 61.27%
碳中和ETF鹏华 159885 详情 06-22 2.90% -3.44% -4.90% 5.97% 48.31% 4.35% 23.46%
中证1000增强ETF鹏华 560590 详情 06-22 3.76% -0.01% 10.95% 17.07% 47.81% 13.59% 63.24%
A500ETF鹏华 512020 详情 06-22 4.49% 4.48% 13.21% 14.75% 43.87% 13.52% 42.56%
中证800ETF鹏华 159800 详情 06-22 3.77% 4.19% 11.81% 13.02% 37.38% 11.87% 56.04%
沪深300ETF鹏华 159673 详情 06-22 3.44% 4.52% 11.36% 10.53% 34.42% 10.10% 39.33%
ESGETF鹏华 159717 详情 06-22 3.30% 3.28% 8.45% 8.32% 33.18% 7.34% 14.52%
石油ETF鹏华 159697 详情 06-22 0.02% -5.94% -12.63% 13.29% 26.99% 9.65% 30.20%
A50ETF鹏华 512240 详情 06-22 1.83% 2.77% 7.68% 5.73% 23.86% 5.72% 21.99%
国防ETF鹏华 512670 详情 06-22 3.35% -3.77% -1.61% 4.80% 23.56% -2.81% 75.46%
上证180ETF鹏华 510040 详情 06-22 2.66% 2.31% 6.07% 4.21% 23.38% 3.60% 22.29%
道琼斯ETF鹏华 513400 详情 06-18 1.39% 3.44% 10.35% 4.12% 16.75% 4.34% 27.57%
恒生央企ETF鹏华 513170 详情 06-22 -3.62% -4.40% -0.14% 1.88% 16.50% 2.06% 56.69%
现金流ETF800鹏华 516460 详情 06-22 -2.12% -6.47% -13.00% -4.12% 16.24% -5.60% 18.77%
全指现金流ETF鹏华 512130 详情 06-22 -2.33% -6.05% -13.03% -4.95% 15.73% -6.13% 15.49%
证券ETF鹏华 159993 详情 06-22 5.47% 9.14% 6.09% -5.80% 8.76% -6.28% 22.91%
公用事业ETF鹏华 560190 详情 06-22 -4.03% -3.48% -4.11% 3.02% 7.60% 5.08% 4.78%
智能网联汽车ETF鹏华 159872 详情 06-22 0.81% -8.45% -6.55% -11.30% 6.01% -12.71% -9.05%
传媒ETF鹏华 159805 详情 06-22 0.94% -9.70% -15.00% -11.78% 4.41% -14.90% 18.76%
证券保险ETF鹏华 515630 详情 06-22 3.08% 6.88% 0.04% -10.66% 4.31% -10.68% 29.34%
粮食ETF鹏华 159698 详情 06-22 -2.91% -7.91% -18.12% -13.62% 2.58% -13.77% -10.16%
5年地方债ETF鹏华 159972 详情 06-22 0.04% 0.12% 0.99% 1.81% 2.48% 1.77% 28.92%
0-4年地方债ETF鹏华 159816 详情 06-22 0.05% 0.11% 0.57% 1.22% 1.95% 1.20% 17.61%
银行ETF鹏华 512730 详情 06-22 -3.91% 0.37% -3.32% -5.83% -9.06% -6.41% 57.99%
科创医药ETF鹏华 588250 详情 06-22 -1.19% -11.37% -8.33% -16.24% -10.89% -14.20% -6.03%
港股通医药ETF鹏华 513700 详情 06-22 -3.01% -11.97% -15.23% -22.50% -11.36% -18.71% -49.46%
疫苗ETF鹏华 159657 详情 06-22 0.95% -9.05% -10.92% -17.84% -12.72% -16.06% -46.02%
中药ETF鹏华 159647 详情 06-22 -3.53% -5.14% -12.64% -15.69% -13.60% -14.23% -16.84%
港股通科技ETF鹏华 159751 详情 06-22 -3.85% -6.76% -6.73% -17.87% -13.77% -16.85% -13.99%
养殖ETF鹏华 159867 详情 06-22 -3.98% -11.48% -21.33% -22.36% -15.84% -21.31% -49.59%
港股通消费ETF鹏华 513590 详情 06-22 -6.88% -6.10% -15.11% -20.27% -16.65% -17.01% -24.52%
港股消费ETF鹏华 159265 详情 06-22 -6.81% -6.38% -14.40% -19.87% -20.36% -16.44% -20.38%
酒ETF鹏华 512690 详情 06-22 -4.48% -8.31% -18.67% -26.47% -26.96% -24.09% 11.14%
创业板新能源ETF鹏华 159261 详情 06-22 6.10% -1.63% 8.28% 18.85% - 16.52% 79.10%
科创芯片ETF鹏华 588920 详情 06-22 14.03% 15.73% 74.35% 83.42% - 79.52% 169.87%
科创债ETF鹏华 551030 详情 06-22 0.13% 0.29% 0.92% 1.61% - 1.47% 1.55%
恒生ETF鹏华 159271 详情 06-22 -4.11% -6.51% -6.61% -11.63% - -10.55% -9.08%
机器人ETF鹏华 159278 详情 06-22 1.81% -6.45% 15.92% 10.74% - 1.61% 13.89%
科创AIETF鹏华 589090 详情 06-22 7.97% -4.18% 22.76% 27.30% - 21.78% 27.49%
港股通创新药ETF鹏华 159286 详情 06-22 -4.02% -14.96% -18.26% -25.66% - -21.93% -37.19%
创业板综指ETF鹏华 159289 详情 06-22 6.19% 4.98% 21.37% 26.97% - 25.28% 31.97%
科创半导体设备ETF鹏华 589020 详情 06-22 14.78% 25.10% 100.88% 112.19% - 113.19% 159.15%
金融科技ETF鹏华 563670 详情 06-22 5.88% -4.25% -8.11% -16.29% - -19.30% -26.13%
港股通红利低波ETF鹏华 159117 详情 06-22 -4.91% -8.28% -8.47% -5.77% - -4.81% -3.07%
恒生科技ETF鹏华 520590 详情 06-22 -4.35% -6.76% -7.40% -20.74% - -20.25% -21.36%
恒生生物科技ETF鹏华 159130 详情 06-22 -2.84% -12.69% -15.85% -22.76% - -18.98% -26.56%
科创创业人工智能ETF鹏华 588410 详情 06-22 10.10% 6.82% 43.35% 49.23% - 47.91% 49.23%
通用航空ETF鹏华 563870 详情 06-22 -1.45% -10.80% -13.32% - - -26.36% -26.36%
卫星ETF鹏华 563790 详情 06-22 1.23% -7.57% -3.58% 2.59% - -5.72% 2.44%
食品ETF鹏华 560130 详情 06-22 -2.18% -5.34% -6.41% - - -11.22% -11.33%
消费电子ETF鹏华 159153 详情 06-22 11.52% 12.96% 57.62% - - - 54.47%
工业有色ETF鹏华 159162 详情 06-22 6.35% 10.22% 16.96% - - - -3.25%
科创芯片设计ETF鹏华 589170 详情 06-22 12.05% 6.21% 49.42% - - - 34.81%
鹏华中证工程机械主题ETF 159177 详情 06-22 0.66% -4.84% 4.50% - - - 4.22%
电池ETF鹏华 560410 详情 06-22 6.19% -3.73% - - - - 9.71%
鹏华中证港股通信息技术综合ETF 159185 详情 06-22 2.62% 10.85% - - - - 28.07%
鹏华恒生港股通汽车主题ETF 159186 详情 06-22 -8.44% -14.64% - - - - -23.08%
鹏华科创创业50ETF 159012 详情 06-22 9.03% 12.91% - - - - 15.63%
软件ETF鹏华 560790 详情 06-22 4.31% -7.01% - - - - -10.26%
农业ETF鹏华 159041 详情 06-22 -3.59% - - - - - -4.74%
价值ETF鹏华 159037 详情 06-22 -2.97% - - - - - -4.45%
医疗器械ETF鹏华 159057 详情 06-22 -2.09% - - - - - -2.31%
港股通互联网ETF鹏华 159040 详情 06-18 - - - - - - 0.17%