鹏华基金管理有限公司
Penghua Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-01-16
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华稳健回报混合A 009023 | 详情 | 混合型-偏股 | 01-16 | 4.57% | 27.89% | 31.96% | 66.71% | 111.84% | 11.67% | 133.41% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 01-16 | 4.56% | 27.85% | 31.83% | 66.37% | 111.02% | 11.66% | 96.82% |
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | 01-16 | -0.59% | 7.62% | 6.37% | 22.11% | 109.56% | 5.32% | 80.22% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | 01-16 | -0.60% | 7.54% | 6.16% | 21.62% | 107.90% | 5.29% | 75.09% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | 01-16 | 0.19% | 8.58% | 9.16% | 26.72% | 105.74% | 6.13% | 61.40% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | 01-16 | 0.18% | 8.51% | 8.95% | 26.21% | 104.10% | 6.09% | 55.65% |
| 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 | 01-16 | 3.34% | 23.54% | 23.73% | 80.98% | 99.25% | 11.36% | 93.83% |
| 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 | 01-16 | 3.34% | 23.53% | 23.71% | 80.90% | 99.06% | 11.36% | 106.13% |
| 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 | 01-16 | 3.33% | 23.51% | 23.66% | 80.76% | 98.74% | 11.35% | 93.20% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 01-16 | 4.11% | 28.96% | 29.17% | 61.68% | 98.48% | 12.56% | 41.34% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | 01-16 | 4.10% | 28.72% | 28.75% | 60.85% | 96.67% | 12.38% | 35.45% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 01-16 | 4.49% | 17.45% | 15.13% | 33.58% | 94.38% | 12.73% | 92.82% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 01-16 | 4.48% | 17.39% | 14.96% | 33.39% | 93.41% | 12.71% | 90.61% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | 01-16 | -0.27% | 10.21% | 2.07% | 5.73% | 88.83% | 9.32% | 85.20% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | 01-16 | -0.28% | 10.16% | 1.97% | 5.51% | 88.08% | 9.30% | 55.24% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 01-16 | 6.35% | 23.24% | 16.06% | 64.60% | 84.08% | 17.13% | 119.02% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 01-16 | 6.34% | 23.18% | 15.88% | 63.97% | 82.85% | 17.10% | 113.95% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 01-16 | 1.62% | 17.84% | 12.54% | 59.52% | 79.81% | 4.81% | 35.11% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | 01-16 | 1.60% | 17.77% | 12.36% | 59.04% | 78.74% | 4.78% | 32.32% |
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 01-16 | 3.84% | 26.14% | 16.25% | 41.70% | 78.66% | 6.77% | 120.99% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | 01-16 | 3.83% | 26.08% | 16.07% | 41.26% | 77.60% | 6.74% | 117.44% |
| 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 | 01-16 | 5.79% | 20.66% | 22.60% | 50.94% | 77.59% | 14.60% | 150.83% |
| 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 | 01-16 | 5.79% | 20.65% | 22.57% | 50.87% | 77.34% | 14.59% | 70.05% |
| 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 | 01-16 | 5.79% | 20.64% | 22.53% | 50.78% | 77.24% | 14.58% | 150.15% |
| 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 | 01-16 | 1.97% | 10.45% | -2.57% | 8.27% | 75.40% | 13.64% | 77.33% |
| 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 | 01-16 | 1.98% | 10.45% | -2.59% | 8.22% | 75.25% | 13.64% | 67.26% |
| 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 | 01-16 | 1.97% | 10.44% | -2.61% | 8.17% | 75.06% | 13.63% | 76.83% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | 01-16 | 4.48% | 23.77% | 18.12% | 50.41% | 73.61% | 14.67% | 52.38% |
| 鹏华上证科创100ETF联接I 022845 | 详情 | 指数型-股票 | 01-16 | 4.48% | 23.75% | 18.10% | 50.38% | 73.49% | 14.66% | 64.50% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | 01-16 | 4.48% | 23.75% | 18.08% | 50.27% | 73.28% | 14.66% | 51.74% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 01-16 | 2.47% | 18.48% | 19.95% | 54.52% | 72.42% | 9.31% | 70.61% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 01-16 | 2.82% | 17.03% | 18.97% | 47.50% | 71.79% | 6.58% | 151.29% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | 01-16 | 4.96% | 18.15% | 23.23% | 48.34% | 68.18% | 12.32% | 33.15% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | 01-16 | 4.95% | 18.08% | 23.04% | 47.89% | 67.17% | 12.30% | 30.93% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 01-16 | 0.70% | 7.22% | 9.34% | 52.06% | 66.03% | 3.39% | 75.49% |
| 鹏华创业板50ETF联接I 023024 | 详情 | 指数型-股票 | 01-16 | 0.70% | 7.21% | 9.31% | 51.98% | 65.89% | 3.38% | 54.03% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 01-16 | 1.81% | 11.59% | 13.45% | 40.60% | 65.80% | 8.47% | -4.60% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 01-16 | 0.70% | 7.21% | 9.29% | 51.91% | 65.68% | 3.39% | 74.63% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | 01-16 | 2.29% | 25.18% | 31.68% | 53.96% | 65.36% | 13.84% | 27.56% |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 01-16 | 1.81% | 11.55% | 13.30% | 40.28% | 65.02% | 8.45% | -7.16% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 01-16 | 1.92% | 14.09% | 14.17% | 28.86% | 64.73% | 7.97% | 72.11% |
| 鹏华国证2000指数增强I 022796 | 详情 | 指数型-股票 | 01-16 | 1.92% | 14.09% | 14.12% | 28.76% | 64.67% | 7.97% | 59.99% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | 01-16 | 2.28% | 25.13% | 31.49% | 53.47% | 64.33% | 13.82% | 37.20% |
| 鹏华中证A股资源产业指数(LOF)A 160620 | 详情 | 指数型-股票 | 01-16 | 2.42% | 19.84% | 19.62% | 58.31% | 64.12% | 11.04% | 122.77% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 01-16 | 1.92% | 14.06% | 14.06% | 28.61% | 64.08% | 7.96% | 70.12% |
| 鹏华中证A股资源产业指数(LOF)C 012808 | 详情 | 指数型-股票 | 01-16 | 2.42% | 19.83% | 19.59% | 58.23% | 63.96% | 11.04% | 85.32% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | 01-16 | 0.33% | 11.95% | 10.13% | 27.13% | 62.96% | 2.76% | 104.46% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 01-16 | 1.37% | 16.69% | 14.89% | 47.05% | 62.94% | 7.72% | 185.74% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | 01-16 | 0.34% | 11.94% | 10.12% | 27.10% | 62.89% | 2.76% | 100.79% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 01-16 | 4.00% | 19.52% | 11.81% | 60.38% | 62.11% | 13.83% | 22.05% |
| 鹏华国证半导体芯片ETF联接I 022863 | 详情 | 指数型-股票 | 01-16 | 4.00% | 19.51% | 11.78% | 60.29% | 61.94% | 13.82% | 61.81% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 01-16 | 3.99% | 19.49% | 11.75% | 60.22% | 61.78% | 13.82% | 20.98% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 01-16 | 0.93% | 8.79% | 10.06% | 47.47% | 61.38% | 4.63% | 3.78% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 01-16 | 0.91% | 8.76% | 9.97% | 47.23% | 60.90% | 4.62% | 49.35% |
| 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 | 01-16 | 2.19% | 15.52% | 6.97% | 48.91% | 60.02% | 11.02% | 117.37% |
| 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 | 01-16 | 2.18% | 15.51% | 6.94% | 48.84% | 59.89% | 11.02% | 56.95% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 01-16 | 5.77% | 17.74% | 9.83% | 54.19% | 59.84% | 13.30% | 66.66% |
| 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 | 01-16 | 2.18% | 15.50% | 6.90% | 48.73% | 59.62% | 11.01% | 116.64% |
| 鹏华智投数字经济混合A 020086 | 详情 | 混合型-偏股 | 01-16 | 2.52% | 14.22% | 12.22% | 26.36% | 59.49% | 8.19% | 103.14% |
| 鹏华增瑞混合(LOF)A 160642 | 详情 | 混合型-灵活 | 01-16 | 4.97% | 19.79% | 7.21% | 39.61% | 59.36% | 14.73% | 111.60% |
| 鹏华增瑞混合(LOF)C 022743 | 详情 | 混合型-灵活 | 01-16 | 4.96% | 19.77% | 7.15% | 39.46% | 59.03% | 14.71% | 56.28% |
| 鹏华中证信息技术指数(LOF)A 160626 | 详情 | 指数型-股票 | 01-16 | 3.83% | 16.79% | 9.84% | 49.23% | 58.93% | 10.90% | 220.37% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 01-16 | 5.76% | 17.69% | 9.67% | 53.72% | 58.87% | 13.27% | 64.16% |
| 鹏华中证信息技术指数(LOF)C 012040 | 详情 | 指数型-股票 | 01-16 | 3.83% | 16.78% | 9.81% | 49.15% | 58.77% | 10.89% | 49.94% |
| 鹏华创新未来混合(LOF)C 501205 | 详情 | 混合型-偏股 | 01-16 | 0.24% | 5.45% | 16.78% | 40.58% | 58.62% | 1.55% | -20.80% |
| 鹏华智投数字经济混合C 020087 | 详情 | 混合型-偏股 | 01-16 | 2.51% | 14.16% | 12.05% | 25.98% | 58.53% | 8.16% | 101.10% |
| 鹏华成长先锋混合A 020884 | 详情 | 混合型-偏股 | 01-16 | 2.61% | 12.20% | 14.61% | 30.97% | 58.46% | 7.25% | 67.06% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | 01-16 | 4.79% | 16.65% | 18.53% | 43.42% | 58.41% | 11.88% | 1,192.04% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 01-16 | 1.49% | 13.89% | 11.08% | 30.09% | 58.09% | 7.90% | 69.57% |
| 鹏华中证1000指数增强I 022822 | 详情 | 指数型-股票 | 01-16 | 1.49% | 13.88% | 11.06% | 30.03% | 57.98% | 7.89% | 54.47% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | 01-16 | 1.20% | 18.18% | 10.14% | 39.92% | 57.90% | 7.56% | 96.86% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 01-16 | 2.15% | 14.37% | 4.04% | 36.23% | 57.57% | 6.86% | 146.44% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 01-16 | 1.48% | 13.85% | 10.96% | 29.82% | 57.47% | 7.88% | 67.50% |
| 鹏华成长先锋混合C 020885 | 详情 | 混合型-偏股 | 01-16 | 2.60% | 12.14% | 14.43% | 30.53% | 57.43% | 7.21% | 65.58% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 01-16 | 4.23% | 18.99% | 12.56% | 46.89% | 57.19% | 12.52% | 39.78% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 01-16 | 4.23% | 18.97% | 12.47% | 46.67% | 56.71% | 12.51% | 86.55% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 01-16 | 2.02% | 13.30% | 11.00% | 35.50% | 56.22% | 7.47% | 57.41% |
| 鹏华中证500指数增强I 022819 | 详情 | 指数型-股票 | 01-16 | 2.03% | 13.30% | 10.98% | 35.45% | 56.12% | 7.48% | 52.87% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | 01-16 | 2.44% | 12.13% | 14.26% | 26.18% | 56.09% | 7.44% | 99.70% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | 01-16 | 2.25% | 11.92% | 13.81% | 25.75% | 55.74% | 7.43% | 97.94% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 01-16 | 2.02% | 13.27% | 10.89% | 35.24% | 55.62% | 7.46% | 54.92% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | 01-16 | 2.43% | 12.08% | 14.09% | 25.82% | 55.17% | 7.42% | 42.49% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | 01-16 | 2.26% | 11.90% | 13.67% | 25.40% | 54.85% | 7.43% | 43.64% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 01-16 | 1.38% | 10.78% | 12.58% | 45.67% | 54.73% | 5.21% | 34.71% |
| 鹏华中证一带一路主题指数(LOF)I 022825 | 详情 | 指数型-股票 | 01-16 | 1.37% | 10.78% | 12.56% | 45.60% | 54.60% | 5.20% | 49.68% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 01-16 | 3.35% | 27.82% | 22.53% | 35.70% | 54.42% | 19.31% | 7.96% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 01-16 | 1.37% | 10.75% | 12.50% | 45.45% | 54.26% | 5.19% | 76.87% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 01-16 | 3.35% | 27.79% | 22.44% | 35.50% | 53.96% | 19.30% | 99.53% |
| 鹏华新兴产业混合A 206009 | 详情 | 混合型-偏股 | 01-16 | 1.93% | 11.23% | 13.29% | 39.17% | 53.38% | 8.06% | 354.16% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | 01-16 | 2.91% | 22.60% | 11.47% | 33.16% | 53.21% | 6.30% | 145.37% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | 01-16 | 2.91% | 22.57% | 11.35% | 32.90% | 52.61% | 6.29% | 46.43% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | 01-16 | 3.78% | 14.00% | 4.57% | 21.38% | 52.48% | 12.59% | 5.26% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 01-16 | 2.40% | 11.50% | 6.17% | 48.66% | 52.34% | 7.84% | 23.30% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 01-16 | 3.59% | 16.30% | 9.25% | 29.70% | 52.08% | 11.29% | 57.65% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | 01-16 | 3.03% | 14.84% | 6.47% | 23.54% | 52.08% | 12.84% | -10.00% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | 01-16 | 3.76% | 13.91% | 4.35% | 20.88% | 51.27% | 12.54% | 1.62% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 01-16 | 2.38% | 11.43% | 5.96% | 48.05% | 51.14% | 7.79% | 18.96% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | 01-16 | 3.02% | 14.75% | 6.26% | 23.03% | 50.86% | 12.79% | -13.57% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | 01-16 | 2.90% | 13.47% | 4.81% | 20.87% | 50.64% | 12.24% | -3.97% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 01-16 | 2.75% | 14.15% | 12.76% | 30.11% | 50.60% | 8.08% | 163.92% |
| 鹏华科技驱动混合发起式A 020419 | 详情 | 混合型-偏股 | 01-16 | 4.32% | 23.03% | 18.57% | 24.89% | 50.01% | 5.06% | 61.22% |
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 01-16 | 3.07% | 17.60% | 16.68% | 39.31% | 49.65% | 3.83% | 215.60% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | 01-16 | 2.88% | 13.38% | 4.60% | 20.39% | 49.43% | 12.20% | -7.47% |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 01-16 | 0.31% | 7.00% | 4.86% | 46.91% | 49.26% | 3.53% | 346.30% |
| 鹏华科技驱动混合发起式C 020420 | 详情 | 混合型-偏股 | 01-16 | 4.32% | 22.97% | 18.40% | 24.51% | 49.23% | 5.04% | 60.00% |
| 鹏华中证国防指数(LOF)A 160630 | 详情 | 指数型-股票 | 01-16 | -2.71% | 21.86% | 19.89% | 28.76% | 49.22% | 10.36% | 19.65% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 01-16 | 4.66% | 17.47% | 9.38% | 33.06% | 49.21% | 12.61% | 79.50% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 01-16 | 0.51% | 19.35% | 17.54% | 41.63% | 49.12% | 9.77% | 77.60% |
| 鹏华中证国防指数(LOF)C 012041 | 详情 | 指数型-股票 | 01-16 | -2.71% | 21.85% | 19.87% | 28.68% | 49.06% | 10.35% | 14.82% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 01-16 | 3.06% | 17.54% | 16.52% | 38.90% | 48.75% | 3.81% | 42.37% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 01-16 | 2.06% | 16.58% | 13.43% | 35.39% | 48.71% | 9.73% | 137.98% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 01-16 | 2.04% | 16.40% | 13.47% | 35.23% | 48.58% | 9.61% | 91.25% |
| 鹏华中证500指数(LOF)I 022992 | 详情 | 指数型-股票 | 01-16 | 2.06% | 16.57% | 13.39% | 35.31% | 48.55% | 9.73% | 40.28% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | 01-16 | 0.91% | 16.43% | 21.17% | 45.52% | 48.50% | 4.19% | -3.71% |
| 鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | 01-16 | 2.03% | 16.39% | 13.44% | 35.17% | 48.45% | 9.61% | 40.46% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 01-16 | 2.06% | 16.56% | 13.37% | 35.25% | 48.41% | 9.72% | 148.27% |
| 鹏华中证细分化工产业主题ETF联接I 022792 | 详情 | 指数型-股票 | 01-16 | 0.90% | 16.41% | 21.13% | 45.45% | 48.39% | 4.18% | 42.93% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 01-16 | 3.81% | 17.60% | 11.86% | 37.49% | 48.32% | 10.84% | 88.31% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 01-16 | 2.03% | 16.38% | 13.40% | 35.10% | 48.27% | 9.60% | 89.13% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 01-16 | 0.82% | 10.37% | 9.55% | 23.37% | 48.13% | 5.41% | 100.15% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | 01-16 | 0.90% | 16.40% | 21.08% | 45.31% | 48.07% | 4.17% | -4.82% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 01-16 | 3.07% | 15.57% | 11.51% | 30.52% | 47.55% | 10.12% | 11.24% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 01-14 | 1.17% | 6.30% | 6.01% | 30.83% | 47.43% | 4.97% | 61.45% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 01-14 | 1.16% | 6.27% | 5.91% | 30.58% | 46.85% | 4.96% | 60.10% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 01-16 | 3.13% | 8.30% | 2.91% | 22.88% | 46.44% | 5.96% | 16.04% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 01-16 | 3.06% | 15.50% | 11.29% | 29.99% | 46.37% | 10.07% | 6.66% |
| 鹏华中证沪港深科技龙头指数(LOF)I 022834 | 详情 | 指数型-股票 | 01-16 | 3.13% | 8.29% | 2.88% | 22.84% | 46.33% | 5.95% | 40.93% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 01-16 | 1.42% | 14.12% | 11.89% | 35.14% | 46.22% | 7.57% | 306.50% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 01-16 | -1.98% | 22.30% | 20.21% | 29.69% | 46.18% | 11.06% | 51.34% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 01-16 | 3.13% | 8.27% | 2.83% | 22.69% | 46.10% | 5.95% | 14.38% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 01-16 | -1.99% | 22.30% | 20.18% | 29.62% | 46.04% | 11.05% | 20.86% |
| 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 | 01-16 | 3.59% | 14.38% | 5.61% | 37.60% | 45.95% | 9.10% | 67.16% |
| 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 | 01-16 | 3.58% | 14.36% | 5.55% | 37.50% | 45.91% | 9.09% | 37.39% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | 01-16 | -0.92% | 7.96% | 4.73% | 23.44% | 45.62% | 7.30% | 259.43% |
| 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 | 01-16 | 3.58% | 14.35% | 5.54% | 37.42% | 45.58% | 9.08% | 66.50% |
| 鹏华创新驱动混合 005967 | 详情 | 混合型-偏股 | 01-16 | 5.86% | 17.36% | 9.44% | 54.09% | 45.47% | 13.17% | 98.10% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | 01-16 | -0.22% | 10.01% | 0.54% | 5.88% | 45.38% | 9.16% | 125.20% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | 01-16 | 1.50% | 9.84% | 7.21% | 14.08% | 45.28% | 7.61% | 199.82% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | 01-16 | 1.49% | 9.82% | 7.15% | 13.96% | 45.01% | 7.60% | 194.17% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | 01-16 | 2.36% | 13.36% | 8.53% | 27.28% | 44.75% | 11.00% | 372.03% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 01-16 | 2.07% | 14.35% | 13.36% | 31.03% | 43.80% | 9.04% | 105.57% |
| 鹏华可转债债券D 022156 | 详情 | 债券型-混合二级 | 01-16 | 2.07% | 14.34% | 13.36% | 31.03% | 43.80% | 9.04% | 68.91% |
| 鹏华创新医药混合A 021308 | 详情 | 混合型-偏股 | 01-16 | 0.84% | 8.90% | 0.19% | -0.99% | 43.65% | 9.93% | 31.50% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 01-16 | 2.07% | 14.33% | 13.31% | 30.89% | 43.51% | 9.03% | 13.32% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | 01-16 | -0.50% | 9.07% | -0.36% | 5.01% | 43.17% | 8.22% | 176.60% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 01-16 | 4.23% | 15.10% | 8.84% | 31.26% | 42.95% | 11.24% | 7.91% |
| 鹏华创新医药混合C 021309 | 详情 | 混合型-偏股 | 01-16 | 0.83% | 8.85% | 0.04% | -1.28% | 42.73% | 9.91% | 30.13% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 01-14 | 0.47% | 4.69% | 5.46% | 30.43% | 41.32% | 3.17% | 63.23% |
| 鹏华中证光伏产业ETF发起式联接A 021084 | 详情 | 指数型-股票 | 01-16 | 3.72% | 13.11% | 8.55% | 44.31% | 41.08% | 9.28% | 20.34% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 01-16 | 1.42% | 14.09% | 11.94% | 33.51% | 41.05% | 7.65% | 162.25% |
| 鹏华中证光伏产业ETF发起式联接I 022862 | 详情 | 指数型-股票 | 01-16 | 3.72% | 13.10% | 8.52% | 44.25% | 40.96% | 9.27% | 33.33% |
| 鹏华中证光伏产业ETF发起式联接C 021085 | 详情 | 指数型-股票 | 01-16 | 3.72% | 13.09% | 8.50% | 44.17% | 40.79% | 9.27% | 20.04% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 01-14 | 0.47% | 4.65% | 5.35% | 30.17% | 40.76% | 3.16% | 61.79% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 01-16 | 1.51% | 13.79% | 4.32% | 21.30% | 40.67% | 7.45% | 47.51% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 01-16 | 1.33% | 11.57% | 8.75% | 26.05% | 40.36% | 6.57% | 134.24% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 01-16 | 1.32% | 11.17% | 5.28% | 30.16% | 40.29% | 6.54% | 17.34% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 01-16 | 1.31% | 11.53% | 8.63% | 25.75% | 39.75% | 6.55% | 28.01% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 01-16 | 1.49% | 13.71% | 4.12% | 20.81% | 39.56% | 7.42% | 41.82% |
| 鹏华养老2040五年持有混合发起式(FOF) 012784 | 详情 | FOF-均衡型 | 01-14 | 1.29% | 5.94% | 6.16% | 28.74% | 39.18% | 4.52% | 30.77% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 01-16 | 0.99% | 10.16% | 7.72% | 27.17% | 38.94% | 5.45% | 21.14% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 01-16 | 0.09% | 6.68% | 2.54% | 35.62% | 38.81% | 3.88% | -14.26% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | 01-16 | 4.05% | 19.42% | 10.78% | 26.42% | 38.58% | 12.84% | -24.79% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 01-16 | 0.09% | 6.67% | 2.48% | 35.48% | 38.55% | 3.88% | -15.03% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 01-16 | 0.31% | 7.54% | 3.39% | 34.64% | 38.54% | 4.18% | 3.77% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | 01-16 | -0.86% | 8.58% | 3.73% | 12.83% | 38.49% | 6.19% | 141.80% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 01-16 | 0.30% | 7.51% | 3.30% | 34.44% | 38.13% | 4.15% | 1.03% |
| 鹏华中证内地低碳经济主题ETF联接I 022797 | 详情 | 指数型-股票 | 01-16 | 0.09% | 6.67% | 2.49% | 35.49% | 37.93% | 3.88% | 30.25% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | 01-16 | 4.04% | 19.34% | 10.56% | 25.92% | 37.48% | 12.80% | -27.67% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | 01-16 | 0.00% | 5.98% | 3.39% | 27.38% | 37.29% | 3.84% | -8.54% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | 01-16 | 0.03% | 6.03% | 3.37% | 27.45% | 37.13% | 3.89% | -20.89% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | 01-16 | -0.05% | 6.00% | 3.51% | 27.15% | 36.88% | 3.80% | -19.12% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | 01-16 | 1.40% | 21.32% | 19.43% | 35.17% | 36.44% | 11.27% | 81.60% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | 01-16 | -0.02% | 5.91% | 3.18% | 26.87% | 36.19% | 3.80% | -11.41% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | 01-16 | 0.01% | 5.96% | 3.16% | 26.94% | 36.04% | 3.85% | -23.57% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | 01-16 | 2.09% | 14.33% | 5.21% | 24.42% | 35.96% | 9.70% | -3.44% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 01-14 | 0.87% | 5.48% | 5.42% | 26.40% | 35.93% | 4.06% | 40.62% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | 01-16 | -0.08% | 5.93% | 3.29% | 26.63% | 35.78% | 3.75% | -21.72% |
| 鹏华中证香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 01-16 | 1.78% | 3.43% | 6.79% | 5.03% | 35.64% | 0.18% | 87.61% |
| 鹏华中证香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 01-16 | 1.78% | 3.42% | 6.77% | 4.97% | 35.51% | 0.18% | 109.78% |
| 鹏华中证港股通科技ETF发起式联接A 021294 | 详情 | 指数型-股票 | 01-16 | 3.10% | 7.09% | -5.42% | 3.79% | 35.03% | 6.43% | 58.74% |
| 鹏华中证港股通科技ETF发起式联接I 022884 | 详情 | 指数型-股票 | 01-16 | 3.09% | 7.08% | -5.45% | 3.73% | 34.89% | 6.42% | 31.06% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | 01-16 | 2.08% | 14.24% | 5.00% | 23.92% | 34.87% | 9.67% | -6.08% |
| 鹏华中证港股通科技ETF发起式联接C 021295 | 详情 | 指数型-股票 | 01-16 | 3.09% | 7.07% | -5.47% | 3.66% | 34.68% | 6.43% | 58.16% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 01-14 | 0.83% | 4.24% | 4.43% | 24.53% | 34.28% | 3.23% | 33.13% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 01-14 | 0.82% | 4.21% | 4.33% | 24.29% | 33.79% | 3.22% | 77.20% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | 01-16 | 1.97% | 6.64% | 8.20% | 23.55% | 32.91% | 5.46% | -25.45% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | 01-16 | 0.92% | 9.11% | 4.34% | 24.33% | 32.77% | 6.70% | -21.35% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 01-16 | -2.25% | 6.68% | 4.95% | 17.59% | 31.90% | 0.33% | 33.78% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | 01-16 | 1.96% | 6.57% | 8.00% | 23.06% | 31.84% | 5.44% | -28.28% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 01-16 | -2.24% | 6.67% | 4.93% | 17.53% | 31.77% | 0.33% | 2.83% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | 01-16 | 0.91% | 9.03% | 4.12% | 23.83% | 31.71% | 6.66% | -24.45% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 01-16 | 1.48% | 10.40% | 3.22% | 20.80% | 31.70% | 7.87% | 1,550.10% |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | 01-16 | 0.81% | 7.37% | 5.59% | 19.79% | 31.13% | 4.40% | 40.13% |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 01-15 | 4.46% | 12.64% | 6.89% | 20.58% | 30.80% | 9.02% | 79.89% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 01-14 | 1.54% | 5.60% | 5.95% | 21.66% | 30.77% | 4.43% | 23.39% |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | 01-16 | 0.80% | 7.31% | 5.43% | 19.41% | 30.34% | 4.36% | 38.47% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 01-14 | 1.53% | 5.56% | 5.85% | 21.44% | 30.29% | 4.41% | 51.57% |
| 鹏华中证A500ETF联接A 022665 | 详情 | 指数型-股票 | 01-16 | 0.11% | 7.88% | 5.21% | 22.56% | 30.18% | 4.03% | 30.94% |
| 鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | 01-16 | 0.11% | 7.86% | 5.15% | 22.43% | 29.91% | 4.01% | 30.65% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 01-16 | 1.46% | 10.18% | 7.83% | 26.01% | 29.62% | 7.42% | 745.90% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 01-16 | -0.07% | 2.03% | 3.96% | 10.24% | 29.61% | 2.33% | 37.27% |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | 01-16 | 0.76% | 12.49% | 5.62% | 21.53% | 29.59% | 7.30% | 47.32% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | 01-16 | 0.41% | 5.53% | -4.67% | 0.71% | 29.49% | 4.10% | 38.14% |
| 鹏华中证车联网主题ETF发起式联接I 022885 | 详情 | 指数型-股票 | 01-16 | 0.75% | 12.48% | 5.60% | 21.46% | 29.48% | 7.29% | 20.38% |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | 01-16 | 0.76% | 12.47% | 5.56% | 21.38% | 29.27% | 7.29% | 46.66% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 01-16 | 0.41% | 5.69% | 3.78% | 18.49% | 29.09% | 2.88% | 69.24% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | 01-16 | 0.41% | 5.49% | -4.75% | 0.52% | 28.97% | 4.09% | -25.87% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 01-16 | -0.25% | 3.77% | 8.57% | 15.51% | 28.84% | 3.20% | 593.95% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 01-16 | -0.09% | 2.20% | 5.02% | 11.78% | 28.83% | 2.62% | 81.82% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 01-16 | -1.63% | 5.53% | 0.64% | 17.10% | 28.82% | 4.38% | 217.15% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 01-16 | 0.40% | 5.66% | 3.71% | 18.30% | 28.70% | 2.87% | 22.28% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 01-16 | -0.09% | 1.96% | 3.75% | 9.81% | 28.58% | 2.29% | 32.36% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 01-16 | -0.10% | 2.14% | 4.84% | 11.44% | 28.05% | 2.57% | 52.60% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | 01-16 | -1.64% | 5.47% | 0.48% | 16.75% | 28.04% | 4.34% | 0.65% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 01-16 | -0.29% | 3.69% | 8.37% | 15.12% | 28.02% | 3.14% | 50.53% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | 01-16 | 0.37% | 9.49% | 6.53% | 24.70% | 28.01% | 5.00% | 67.82% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | 01-16 | 0.37% | 9.49% | 6.52% | 24.68% | 27.98% | 5.00% | 67.47% |
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 01-15 | 4.26% | 11.71% | 5.47% | 18.16% | 27.47% | 8.65% | 64.71% |
| 鹏华国证ESG300ETF联接A 020014 | 详情 | 指数型-股票 | 01-16 | -0.46% | 6.03% | 4.18% | 20.41% | 27.27% | 2.40% | 61.22% |
| 鹏华国证ESG300ETF联接I 022795 | 详情 | 指数型-股票 | 01-16 | -0.45% | 6.02% | 4.17% | 20.38% | 27.25% | 2.40% | 22.87% |
| 鹏华国证ESG300ETF联接C 020016 | 详情 | 指数型-股票 | 01-16 | -0.46% | 6.02% | 4.13% | 20.30% | 27.02% | 2.40% | 60.74% |
| 鹏华品质甄选混合A 020037 | 详情 | 混合型-偏股 | 01-16 | 0.00% | 7.87% | 0.69% | 11.06% | 26.98% | 6.46% | 18.10% |
| 鹏华品质甄选混合C 020038 | 详情 | 混合型-偏股 | 01-16 | -0.02% | 7.82% | 0.53% | 10.73% | 26.23% | 6.43% | 16.94% |
| 鹏华北证50成份指数发起式A 021687 | 详情 | 指数型-股票 | 01-16 | 1.64% | 7.22% | 3.52% | 6.63% | 25.70% | 7.24% | 24.15% |
| 鹏华北证50成份指数发起式C 021688 | 详情 | 指数型-股票 | 01-16 | 1.64% | 7.20% | 3.45% | 6.50% | 25.39% | 7.23% | 23.80% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 01-16 | 0.18% | 7.44% | -1.96% | 9.45% | 25.33% | 6.63% | 57.32% |
| 鹏华沪深300指数增强I 022824 | 详情 | 指数型-股票 | 01-16 | 0.41% | 5.70% | 3.78% | 15.04% | 25.29% | 2.89% | 22.30% |
| 鹏华沪深300ETF联接(LOF)D 022774 | 详情 | 指数型-股票 | 01-16 | -0.47% | 5.01% | 2.67% | 17.67% | 25.14% | 2.13% | 20.42% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 01-16 | -0.47% | 5.01% | 2.67% | 17.66% | 25.13% | 2.13% | 162.28% |
| 鹏华沪深300ETF联接(LOF)I 022987 | 详情 | 指数型-股票 | 01-16 | -0.47% | 5.00% | 2.65% | 17.61% | 25.03% | 2.13% | 20.93% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | 01-16 | 0.65% | 4.19% | 3.58% | 11.32% | 24.97% | 2.97% | 88.16% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 01-16 | -0.47% | 4.99% | 2.62% | 17.55% | 24.89% | 2.13% | 89.15% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | 01-16 | 0.65% | 4.18% | 3.56% | 11.26% | 24.82% | 2.96% | 82.84% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 01-16 | -0.01% | -0.17% | -7.01% | -1.33% | 22.00% | 1.68% | 20.79% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | 01-16 | -0.95% | 3.51% | -0.68% | 15.81% | 21.96% | 2.52% | 221.60% |
| 鹏华中证港股通消费ETF联接I 022793 | 详情 | 指数型-股票 | 01-16 | -0.01% | -0.18% | -7.04% | -1.38% | 21.92% | 1.68% | 14.54% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 01-16 | -0.02% | -0.19% | -7.05% | -1.43% | 21.75% | 1.68% | 20.02% |
| 鹏华金城混合D 002714 | 详情 | 混合型-灵活 | 01-16 | -0.47% | 4.91% | 2.75% | 17.72% | 21.53% | 2.19% | 51.92% |
| 鹏华金城混合A 022189 | 详情 | 混合型-灵活 | 01-16 | -0.47% | 4.90% | 2.73% | 17.67% | 21.42% | 2.19% | 23.75% |
| 鹏华金城混合C 022190 | 详情 | 混合型-灵活 | 01-16 | -0.48% | 4.90% | 2.74% | 17.70% | 21.29% | 2.19% | 23.55% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 01-16 | -1.79% | 4.04% | 0.49% | 11.14% | 21.20% | 4.21% | 5.72% |
| 鹏华上证180ETF发起式联接A 023199 | 详情 | 指数型-股票 | 01-16 | -0.73% | 6.00% | 2.27% | 17.03% | 21.17% | 2.93% | 21.17% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 01-16 | 0.52% | 4.82% | 4.74% | 13.20% | 21.02% | 2.67% | 143.02% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 01-16 | 0.52% | 4.82% | 4.74% | 13.19% | 21.01% | 2.67% | 27.05% |
| 鹏华双债加利债券D 022226 | 详情 | 债券型-混合二级 | 01-16 | 0.52% | 4.82% | 4.75% | 13.19% | 21.01% | 2.67% | 29.98% |
| 鹏华上证180ETF发起式联接C 023200 | 详情 | 指数型-股票 | 01-16 | -0.74% | 5.97% | 2.24% | 16.93% | 20.98% | 2.92% | 20.98% |
| 鹏华优势企业 005268 | 详情 | 股票型 | 01-16 | 0.55% | 5.13% | 1.35% | 12.75% | 20.82% | 3.72% | 90.59% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 01-14 | 0.81% | 2.54% | 3.05% | 13.88% | 20.57% | 2.12% | 17.29% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 01-16 | -1.80% | 3.98% | 0.24% | 10.64% | 20.17% | 4.18% | 3.55% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 01-14 | 0.80% | 2.52% | 2.97% | 13.70% | 20.15% | 2.10% | 14.06% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | 01-16 | -1.98% | 3.91% | -0.55% | 10.71% | 20.09% | 4.09% | 4.43% |
| 鹏华汽车产业混合发起式A 017218 | 详情 | 混合型-偏股 | 01-16 | 1.10% | 9.55% | 0.70% | 16.02% | 19.53% | 5.73% | 7.90% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | 01-16 | -1.99% | 3.85% | -0.75% | 10.26% | 19.14% | 4.05% | 1.98% |
| 鹏华汽车产业混合发起式C 017219 | 详情 | 混合型-偏股 | 01-16 | 1.09% | 9.45% | 0.49% | 15.56% | 18.71% | 5.66% | 6.00% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | 01-16 | 0.45% | 4.83% | 0.50% | 9.21% | 18.70% | 3.56% | 80.30% |
| 鹏华国证粮食产业ETF发起式联接A 021086 | 详情 | 指数型-股票 | 01-16 | -1.37% | 5.18% | 8.45% | 16.34% | 17.48% | 1.34% | 14.70% |
| 鹏华国证粮食产业ETF发起式联接I 022848 | 详情 | 指数型-股票 | 01-16 | -1.37% | 5.16% | 8.41% | 16.26% | 17.41% | 1.33% | 11.23% |
| 鹏华国证粮食产业ETF发起式联接C 021087 | 详情 | 指数型-股票 | 01-16 | -1.38% | 5.15% | 8.38% | 16.18% | 17.19% | 1.32% | 14.32% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 01-16 | -1.52% | -0.63% | 2.57% | 4.58% | 17.17% | -0.39% | 22.75% |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 01-16 | -2.52% | 1.84% | 0.51% | 7.70% | 16.90% | 0.00% | 111.09% |
| 鹏华尊惠定期开放混合A 005416 | 详情 | 混合型-偏债 | 01-16 | 0.60% | 2.94% | 1.99% | 5.86% | 16.74% | 2.78% | 100.54% |
| 鹏华国证石油天然气ETF联接A 019827 | 详情 | 指数型-股票 | 01-16 | 0.69% | 7.66% | 12.65% | 18.77% | 16.58% | 2.83% | 14.41% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 01-16 | -2.52% | 1.82% | 0.45% | 7.54% | 16.56% | -0.01% | 42.85% |
| 鹏华国证石油天然气ETF联接I 022861 | 详情 | 指数型-股票 | 01-16 | 0.69% | 7.64% | 12.64% | 18.74% | 16.47% | 2.83% | 16.10% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 01-16 | 0.70% | 3.90% | 2.67% | 5.73% | 16.41% | 3.09% | 42.92% |
| 鹏华国证石油天然气ETF联接C 019828 | 详情 | 指数型-股票 | 01-16 | 0.68% | 7.64% | 12.60% | 18.66% | 16.35% | 2.82% | 14.03% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 01-16 | -1.54% | -0.70% | 2.36% | 4.17% | 16.24% | -0.42% | 18.01% |
| 鹏华尊惠定期开放混合C 005417 | 详情 | 混合型-偏债 | 01-16 | 0.58% | 2.90% | 1.85% | 5.58% | 16.15% | 2.75% | 92.85% |
| 鹏华中证医药指数(LOF)A 160635 | 详情 | 指数型-股票 | 01-16 | -0.90% | 5.29% | -4.17% | 3.96% | 16.14% | 5.33% | -13.69% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 01-16 | 0.70% | 3.87% | 2.58% | 5.57% | 16.07% | 3.08% | 40.52% |
| 鹏华中证医药指数(LOF)C 010366 | 详情 | 指数型-股票 | 01-16 | -0.89% | 5.28% | -4.19% | 3.92% | 16.04% | 5.33% | -36.61% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 01-16 | 0.69% | 3.92% | 2.68% | 5.02% | 15.37% | 3.12% | 44.61% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 01-16 | -1.48% | 4.92% | 8.25% | 9.75% | 15.16% | 0.39% | 112.32% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 01-16 | -1.48% | 4.92% | 8.23% | 9.71% | 15.10% | 0.39% | 108.38% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 01-16 | 0.69% | 3.91% | 2.61% | 4.86% | 15.03% | 3.11% | 42.26% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 01-16 | -0.41% | 0.74% | 0.62% | 8.33% | 14.94% | 1.91% | 240.90% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 01-16 | 0.57% | 3.04% | 2.10% | 4.78% | 14.74% | 2.60% | 10.13% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 01-16 | -0.68% | 1.57% | -0.99% | 4.08% | 14.51% | 1.12% | 0.47% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 01-16 | -1.91% | 4.04% | 7.28% | 14.34% | 14.50% | -0.42% | 56.62% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 01-16 | -1.91% | 4.04% | 7.27% | 14.30% | 14.43% | -0.42% | 54.24% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | 01-16 | -2.42% | 2.38% | -1.99% | 1.52% | 14.20% | 3.25% | 214.50% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 01-16 | 0.56% | 3.00% | 1.97% | 4.51% | 14.18% | 2.57% | 8.57% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 01-16 | -1.28% | -0.47% | -1.64% | 5.90% | 13.99% | -0.17% | 11.06% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 01-16 | 0.60% | 3.72% | 3.20% | 8.92% | 13.95% | 2.39% | 26.59% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 01-16 | -0.69% | 1.50% | -1.18% | 3.66% | 13.61% | 1.08% | -3.98% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 01-16 | 0.59% | 3.68% | 3.09% | 8.71% | 13.49% | 2.38% | 24.10% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 01-16 | -1.30% | -0.55% | -1.84% | 5.47% | 13.06% | -0.20% | 7.57% |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | 01-16 | 0.30% | 2.60% | 0.34% | 6.63% | 12.59% | 2.65% | 8.03% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 01-16 | 0.31% | 3.04% | 3.14% | 8.02% | 12.56% | 1.83% | 97.55% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 01-16 | 0.30% | 3.01% | 3.07% | 7.86% | 12.24% | 1.82% | 90.69% |
| 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 | 01-16 | -0.97% | 5.49% | -4.23% | 3.54% | 11.98% | 5.99% | -2.57% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 01-16 | -1.45% | -0.61% | 0.04% | 2.33% | 11.88% | -0.20% | -6.21% |
| 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 | 01-16 | -0.96% | 5.48% | -4.25% | 3.48% | 11.88% | 5.99% | 2.97% |
| 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 | 01-16 | -0.98% | 5.46% | -4.30% | 3.41% | 11.68% | 5.97% | -2.88% |
| 鹏华信用增利债券D 022577 | 详情 | 债券型-混合二级 | 01-16 | 0.04% | 2.18% | 2.47% | 5.96% | 11.60% | 0.62% | 12.31% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 01-16 | 0.03% | 2.18% | 2.47% | 5.96% | 11.59% | 0.61% | 110.52% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 01-16 | 0.02% | 2.07% | 1.20% | 4.61% | 11.41% | 1.20% | 10.41% |
| 鹏华精新添利债券C 019603 | 详情 | 债券型-混合二级 | 01-16 | 1.03% | 3.50% | 1.03% | 7.64% | 11.16% | 2.95% | 14.36% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 01-16 | 0.03% | 2.15% | 2.37% | 5.75% | 11.15% | 0.60% | 100.89% |
| 鹏华精新添利债券A 019602 | 详情 | 债券型-混合二级 | 01-16 | 1.03% | 3.49% | 1.02% | 7.63% | 11.15% | 2.93% | 14.36% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 01-15 | 0.54% | 1.42% | 1.53% | 5.22% | 11.14% | 0.98% | -32.16% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 01-16 | -1.46% | -0.68% | -0.16% | 1.91% | 10.98% | -0.23% | -9.85% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 01-16 | 0.01% | 2.03% | 1.09% | 4.39% | 10.96% | 1.18% | 8.24% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 01-16 | 0.56% | 3.35% | 2.97% | 6.81% | 10.65% | 2.10% | 19.13% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 01-16 | -1.47% | -0.96% | -1.66% | 1.30% | 10.45% | 0.01% | -0.32% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 01-16 | 0.18% | 2.54% | 0.50% | 8.17% | 10.37% | 1.98% | 14.01% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | 01-16 | 0.17% | 2.56% | -3.23% | 5.38% | 10.35% | 3.11% | -24.82% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 01-16 | 0.55% | 3.32% | 2.87% | 6.60% | 10.21% | 2.08% | 16.75% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 01-16 | 0.19% | 2.51% | 0.45% | 8.06% | 10.16% | 1.97% | 12.58% |
| 鹏华中证全指证券公司指数(LOF)A 160633 | 详情 | 指数型-股票 | 01-16 | -2.19% | 0.98% | -4.13% | 3.86% | 9.96% | -0.45% | -28.01% |
| 鹏华中证全指证券公司指数(LOF)C 012044 | 详情 | 指数型-股票 | 01-16 | -2.19% | 0.98% | -4.15% | 3.82% | 9.85% | -0.44% | 14.29% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 01-16 | 0.22% | 0.72% | 0.78% | 0.66% | 9.77% | 0.63% | 9.63% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 01-16 | -1.50% | -1.03% | -1.87% | 0.88% | 9.56% | -0.03% | -3.84% |
| 鹏华鑫享稳健混合A 008058 | 详情 | 混合型-偏债 | 01-16 | 0.32% | 3.11% | 2.38% | 7.39% | 9.17% | 2.02% | 26.43% |
| 鹏华鑫享稳健混合E 022478 | 详情 | 混合型-偏债 | 01-16 | 0.31% | 3.09% | 2.35% | 7.31% | 8.99% | 2.01% | 7.71% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 01-15 | 0.37% | 1.00% | 1.13% | 4.66% | 8.74% | 0.50% | -37.11% |
| 鹏华鑫享稳健混合C 008059 | 详情 | 混合型-偏债 | 01-16 | 0.30% | 3.05% | 2.20% | 7.05% | 8.49% | 1.99% | 22.07% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | 01-16 | 0.03% | 2.47% | -1.49% | 3.02% | 8.49% | 2.70% | -27.69% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 01-15 | 0.37% | 0.59% | 0.18% | 3.11% | 8.37% | 0.71% | -13.40% |
| 鹏华双债保利债券A 022232 | 详情 | 债券型-混合二级 | 01-16 | 0.10% | 2.51% | 2.39% | 5.46% | 8.37% | 1.48% | 12.43% |
| 鹏华双债保利债券B 000338 | 详情 | 债券型-混合二级 | 01-16 | 0.10% | 2.51% | 2.39% | 5.46% | 8.36% | 1.48% | 85.20% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-混合一级 | 01-16 | 0.32% | 2.05% | 2.34% | 3.90% | 8.24% | 1.33% | 52.83% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 01-15 | 0.25% | 0.89% | 1.02% | 4.34% | 8.17% | 0.51% | -45.24% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 01-16 | 0.51% | 2.68% | 2.45% | 4.67% | 7.69% | 1.74% | 15.38% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | 01-16 | 0.03% | 2.40% | -1.68% | 2.61% | 7.62% | 2.67% | -30.81% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 01-16 | 0.50% | 2.65% | 2.37% | 4.52% | 7.37% | 1.73% | 14.21% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 01-16 | 0.15% | 1.48% | 0.05% | 4.24% | 7.36% | 0.75% | 67.55% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 01-16 | 0.14% | 1.46% | 0.00% | 4.13% | 7.15% | 0.73% | 124.82% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 01-16 | 0.26% | 1.94% | 2.34% | 3.56% | 7.12% | 1.17% | 81.09% |
| 鹏华丰利债券(LOF)D 022261 | 详情 | 债券型-混合一级 | 01-16 | 0.26% | 1.94% | 2.34% | 3.56% | 7.12% | 1.16% | 22.04% |
| 鹏华弘盛混合E 022259 | 详情 | 混合型-灵活 | 01-16 | 0.15% | 1.46% | -0.02% | 4.10% | 7.07% | 0.73% | 7.98% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-混合一级 | 01-16 | 0.28% | 1.63% | 2.11% | 4.37% | 7.01% | 0.99% | 55.63% |
| 鹏华丰收债券B 160612 | 详情 | 债券型-混合二级 | 01-16 | 0.00% | 1.06% | 0.88% | 3.33% | 6.80% | 0.61% | 141.04% |
| 鹏华丰收债券A 022989 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | 1.05% | 0.86% | 3.41% | 6.75% | 0.66% | 6.00% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 01-16 | 0.27% | 1.91% | 2.24% | 3.35% | 6.70% | 1.15% | 15.54% |
| 鹏华丰利债券(LOF)E 022260 | 详情 | 债券型-混合一级 | 01-16 | 0.26% | 1.90% | 2.23% | 3.31% | 6.63% | 1.15% | 10.36% |
| 鹏华丰收债券D 022991 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | 1.05% | 0.76% | 3.22% | 6.55% | 0.67% | 5.80% |
| 鹏华丰收债券C 022990 | 详情 | 债券型-混合二级 | 01-16 | 0.00% | 1.02% | 0.82% | 3.25% | 6.50% | 0.63% | 59.00% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 01-15 | 0.16% | 0.09% | -0.19% | 2.51% | 5.96% | 0.23% | -42.72% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 01-16 | 0.11% | 1.11% | 1.30% | 2.80% | 5.79% | 0.65% | 105.64% |
| 鹏华中证银行指数(LOF)A 160631 | 详情 | 指数型-股票 | 01-16 | -2.43% | -2.65% | -3.99% | -10.12% | 5.78% | -4.20% | 53.16% |
| 鹏华中证银行指数(LOF)C 012042 | 详情 | 指数型-股票 | 01-16 | -2.43% | -2.66% | -4.01% | -10.16% | 5.69% | -4.20% | 29.36% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 01-15 | 0.14% | 0.07% | -0.29% | 2.32% | 5.54% | 0.22% | -44.23% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 1.08% | 1.23% | 2.64% | 5.47% | 0.64% | 11.56% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 01-16 | 0.06% | 0.90% | 2.29% | 2.76% | 5.44% | 0.46% | 8.22% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 01-16 | -0.08% | 1.65% | 2.50% | 3.83% | 5.23% | 0.45% | 38.89% |
| 鹏华弘达混合E 022248 | 详情 | 混合型-灵活 | 01-16 | 0.44% | 1.58% | 2.32% | 4.29% | 5.19% | 0.73% | 6.56% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 01-16 | -0.08% | 1.65% | 2.48% | 3.78% | 5.16% | 0.45% | 18.05% |
| 鹏华弘华混合E 022282 | 详情 | 混合型-灵活 | 01-16 | -0.09% | 1.63% | 2.45% | 3.81% | 5.12% | 0.44% | 4.53% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 01-16 | 0.07% | 0.87% | 2.18% | 2.56% | 5.01% | 0.44% | 6.19% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 01-16 | 0.45% | 1.59% | 2.38% | 4.38% | 4.74% | 0.73% | 151.75% |
| 鹏华安益增强混合D 004100 | 详情 | 混合型-偏债 | 01-16 | 0.08% | 1.21% | 1.35% | 2.98% | 4.70% | 0.65% | 45.19% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.98% | 1.27% | 2.32% | 4.67% | 0.58% | 23.58% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.98% | 1.27% | 2.31% | 4.65% | 0.58% | 11.24% |
| 鹏华丰诚债券B 022263 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.98% | 1.27% | 2.31% | 4.65% | 0.57% | 7.62% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 01-16 | 0.43% | 1.58% | 2.32% | 4.27% | 4.52% | 0.72% | 18.05% |
| 鹏华安益增强混合A 022369 | 详情 | 混合型-偏债 | 01-16 | 0.08% | 1.19% | 1.30% | 2.87% | 4.46% | 0.64% | 4.44% |
| 鹏华安益增强混合C 022370 | 详情 | 混合型-偏债 | 01-16 | 0.08% | 1.18% | 1.28% | 2.83% | 4.41% | 0.64% | 4.37% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 01-16 | -1.60% | -2.22% | -1.29% | -1.33% | 4.36% | -0.84% | 212.48% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.96% | 1.20% | 2.16% | 4.35% | 0.57% | 21.45% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 01-16 | -0.13% | 1.25% | 1.75% | 2.08% | 4.31% | 0.37% | 3.69% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.40% | 1.14% | 2.23% | 4.30% | 0.18% | 24.15% |
| 鹏华丰诚债券E 022264 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.95% | 1.18% | 2.13% | 4.26% | 0.56% | 7.09% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 01-16 | -0.19% | 1.00% | 1.37% | 2.26% | 4.23% | 0.29% | 6.76% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 01-16 | -0.29% | 1.77% | 0.72% | 1.14% | 4.18% | 0.69% | 91.91% |
| 鹏华纯债债券A 022280 | 详情 | 债券型-混合一级 | 01-16 | 0.27% | 0.44% | 0.82% | 2.27% | 4.04% | 0.19% | 5.24% |
| 鹏华丰和债券(LOF)E 022273 | 详情 | 债券型-混合二级 | 01-16 | -0.29% | 1.75% | 0.66% | 1.03% | 3.97% | 0.68% | 1.99% |
| 鹏华纯债债券D 206015 | 详情 | 债券型-混合一级 | 01-16 | 0.27% | 0.43% | 0.81% | 2.27% | 3.92% | 0.18% | 78.60% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 01-16 | -0.20% | 0.97% | 1.28% | 2.09% | 3.91% | 0.27% | 5.76% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 01-16 | -0.15% | 1.21% | 1.63% | 1.86% | 3.87% | 0.34% | 2.24% |
| 鹏华金享混合A 008119 | 详情 | 混合型-偏债 | 01-16 | 0.02% | 0.49% | 0.55% | 1.93% | 3.79% | 0.24% | 36.05% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 0.94% | 0.78% | 1.36% | 3.79% | 0.35% | 10.43% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 01-16 | -0.29% | 0.56% | -0.15% | 0.66% | 3.76% | 0.21% | 82.62% |
| 鹏华双债增利债券D 022233 | 详情 | 债券型-混合二级 | 01-16 | -0.30% | 0.56% | -0.13% | 0.66% | 3.76% | 0.21% | 4.46% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 01-16 | -0.30% | 1.74% | 0.60% | 0.90% | 3.73% | 0.67% | 27.08% |
| 鹏华纯债债券B 022984 | 详情 | 债券型-混合一级 | 01-16 | 0.26% | 0.42% | 0.76% | 2.17% | 3.72% | 0.18% | 3.72% |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.24% | 0.68% | 0.98% | 3.71% | 0.14% | 6.66% |
| 鹏华金享混合C 022373 | 详情 | 混合型-偏债 | 01-16 | 0.02% | 0.47% | 0.50% | 1.82% | 3.59% | 0.23% | 4.87% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 01-16 | 0.05% | 0.92% | 0.72% | 1.24% | 3.57% | 0.34% | 9.81% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 01-16 | -0.14% | 0.47% | -0.15% | 1.23% | 3.51% | 0.15% | 11.62% |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.24% | 0.62% | 0.88% | 3.51% | 0.13% | 6.28% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 01-16 | -0.10% | 0.67% | 0.08% | 0.99% | 3.38% | 0.27% | 15.23% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 01-16 | -0.12% | 0.61% | -0.01% | 1.01% | 3.33% | 0.20% | 5.70% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 01-16 | -0.31% | 0.52% | -0.25% | 0.46% | 3.33% | 0.19% | 5.95% |
| 鹏华双季乐180天持有期债券A 021068 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.29% | 0.58% | 0.67% | 3.33% | 0.13% | 5.53% |
| 鹏华安泽混合D 022970 | 详情 | 混合型-偏债 | 01-16 | -0.03% | -0.07% | 0.27% | 1.90% | 3.33% | -0.05% | 3.43% |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 01-16 | 0.23% | 0.72% | 0.78% | 0.65% | 3.32% | 0.64% | 2.31% |
| 鹏华安睿两年持有期混合A 009634 | 详情 | 混合型-偏债 | 01-16 | 0.09% | 0.77% | 0.84% | 1.68% | 3.23% | 0.42% | 16.50% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 01-16 | -0.15% | 0.44% | -0.24% | 1.07% | 3.20% | 0.14% | 10.02% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 01-16 | 0.02% | 0.36% | 0.66% | 1.83% | 3.13% | 0.06% | 9.58% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 01-16 | 0.03% | 0.36% | 0.66% | 1.82% | 3.13% | 0.06% | 8.39% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.18% | 0.94% | 2.22% | 3.10% | 0.09% | 19.33% |
| 鹏华双季乐180天持有期债券C 021069 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.26% | 0.51% | 0.52% | 3.01% | 0.12% | 4.98% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 01-16 | 0.08% | 0.74% | 0.77% | 1.54% | 2.97% | 0.41% | 13.76% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 01-16 | -0.12% | 0.64% | -0.02% | 0.79% | 2.97% | 0.25% | 12.76% |
| 鹏华丰泽债券(LOF)A 022188 | 详情 | 债券型-混合一级 | 01-16 | 0.24% | 0.95% | 1.26% | 1.46% | 2.95% | 0.65% | 4.54% |
| 鹏华安惠混合E 022161 | 详情 | 混合型-偏债 | 01-16 | 0.02% | 0.35% | 0.62% | 1.73% | 2.93% | 0.05% | 10.87% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 01-16 | -0.13% | 0.57% | -0.12% | 0.81% | 2.91% | 0.17% | 3.92% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.44% | 0.54% | 0.94% | 2.85% | 0.19% | 45.45% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 01-16 | 0.53% | 1.85% | 1.70% | 1.68% | 2.81% | 1.54% | 9.20% |
| 鹏华丰顺债券A 016951 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.35% | 0.73% | 0.95% | 2.75% | 0.16% | 21.77% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 01-16 | 0.21% | 0.66% | 0.62% | 0.34% | 2.69% | 0.61% | 0.31% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 01-16 | 0.52% | 1.80% | 1.65% | 1.59% | 2.66% | 1.51% | 4.98% |
| 鹏华丰顺债券C 022477 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.35% | 0.71% | 0.90% | 2.66% | 0.16% | 4.18% |
| 鹏华稳健增利债券E 022221 | 详情 | 债券型-混合二级 | 01-16 | 0.52% | 1.82% | 1.64% | 1.55% | 2.63% | 1.53% | 4.05% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 01-16 | -0.38% | 0.22% | 0.35% | 1.09% | 2.62% | -0.21% | 11.87% |
| 鹏华丰泽债券(LOF)C 160618 | 详情 | 债券型-混合一级 | 01-16 | 0.23% | 0.91% | 1.17% | 1.27% | 2.62% | 0.62% | 115.22% |
| 鹏华弘尚混合A 003495 | 详情 | 混合型-灵活 | 01-16 | 0.10% | 0.27% | 0.65% | 1.27% | 2.58% | 0.07% | 76.03% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 01-16 | 0.11% | 0.84% | 1.13% | 1.41% | 2.57% | 0.49% | 100.59% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 01-16 | -0.03% | -0.05% | 0.33% | 0.88% | 2.45% | -0.04% | 20.42% |
| 鹏华丰盈债券D 022220 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.26% | 0.58% | 0.19% | 2.45% | 0.12% | 4.03% |
| 鹏华弘尚混合C 003496 | 详情 | 混合型-灵活 | 01-16 | 0.09% | 0.25% | 0.60% | 1.17% | 2.37% | 0.06% | 72.94% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.34% | 0.87% | 0.79% | 2.37% | 0.15% | 51.17% |
| 鹏华弘尚混合E 022258 | 详情 | 混合型-灵活 | 01-16 | 0.10% | 0.26% | 0.61% | 1.20% | 2.37% | 0.07% | 3.86% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.40% | 0.76% | 0.97% | 2.31% | 0.23% | 6.63% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 01-16 | -0.38% | 0.20% | 0.27% | 0.94% | 2.30% | -0.23% | 10.77% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-混合一级 | 01-16 | 0.00% | 0.02% | 1.08% | 1.06% | 2.27% | 0.03% | 36.63% |
| 鹏华安泽混合E 022283 | 详情 | 混合型-偏债 | 01-16 | -0.14% | -0.17% | 0.19% | 0.68% | 2.15% | -0.15% | 2.36% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 01-16 | 0.09% | 0.27% | 0.40% | 0.44% | 2.11% | 0.13% | 8.14% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.08% | 0.27% | 0.78% | 2.04% | 0.04% | 19.46% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 01-16 | 0.02% | 0.32% | 0.69% | 0.76% | 2.02% | 0.14% | 602.63% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.13% | 0.52% | 0.94% | 1.98% | 0.05% | 65.23% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.38% | 0.62% | 0.92% | 1.96% | 0.26% | 6.96% |
| 鹏华添泽120天滚动持有债券A 023068 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.20% | 0.48% | 0.63% | 1.95% | 0.08% | 1.95% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-混合一级 | 01-16 | 0.00% | 0.02% | 1.02% | 0.91% | 1.94% | 0.02% | 32.12% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 01-16 | -0.03% | -0.09% | 0.21% | 0.63% | 1.94% | -0.06% | 16.95% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 01-16 | -0.14% | 0.57% | -0.78% | 0.04% | 1.94% | 0.22% | 2.04% |
| 鹏华弘泰混合D 022371 | 详情 | 混合型-灵活 | 01-16 | 0.02% | 0.32% | 0.69% | 0.76% | 1.85% | 0.14% | 2.50% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 01-16 | 0.02% | 0.31% | 0.64% | 0.66% | 1.83% | 0.13% | 26.48% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.42% | 0.80% | 0.41% | 1.80% | 0.23% | 31.17% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 01-16 | 0.08% | 0.25% | 0.33% | 0.29% | 1.80% | 0.12% | 12.70% |
| 鹏华丰达债券D 022574 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.42% | 0.79% | 0.41% | 1.79% | 0.23% | 3.17% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.44% | 0.84% | 0.35% | 1.75% | 0.23% | 46.86% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.24% | 0.50% | 0.48% | 1.75% | 0.12% | 5.82% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.23% | 0.50% | 0.48% | 1.74% | 0.11% | 38.04% |
| 鹏华丰恒债券B 022207 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.24% | 0.50% | 0.47% | 1.74% | 0.12% | 2.79% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.18% | 0.44% | 0.64% | 1.73% | 0.08% | 16.36% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.44% | 0.83% | 0.34% | 1.73% | 0.22% | 6.21% |
| 鹏华添泽120天滚动持有债券C 023069 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.18% | 0.43% | 0.53% | 1.71% | 0.07% | 1.71% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.35% | 0.55% | 0.77% | 1.66% | 0.25% | 6.19% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 01-16 | -0.02% | 0.11% | 0.32% | 0.58% | 1.61% | 0.04% | 50.36% |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.28% | 0.52% | 0.52% | 1.60% | 0.11% | 7.28% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.30% | 0.52% | 0.08% | 1.58% | 0.16% | 49.01% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.25% | 0.49% | 0.32% | 1.58% | 0.13% | 9.30% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.09% | 0.42% | 0.74% | 1.57% | 0.03% | 55.45% |
| 鹏华普利债券A 009483 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.23% | 0.55% | 0.40% | 1.57% | 0.07% | 18.96% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 01-16 | 0.06% | 0.24% | 0.51% | 0.29% | 1.54% | 0.11% | 3.81% |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.22% | 0.45% | 0.38% | 1.54% | 0.11% | 4.56% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.34% | 0.51% | 0.08% | 1.53% | 0.17% | 57.42% |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.17% | 0.39% | 0.54% | 1.53% | 0.07% | 15.31% |
| 鹏华中债-0-3年AA+优选信用债指数D 022267 | 详情 | 指数型-固收 | 01-16 | 0.05% | 0.21% | 0.48% | 0.60% | 1.51% | 0.10% | 3.38% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 01-16 | 0.05% | 0.22% | 0.48% | 0.60% | 1.50% | 0.10% | 10.58% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.34% | 0.53% | 1.50% | 0.06% | 13.31% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.23% | 0.46% | 0.48% | 1.49% | 0.06% | 28.27% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-混合一级 | 01-16 | 0.13% | 0.32% | 0.59% | 0.36% | 1.49% | 0.17% | 17.26% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.35% | 0.65% | 0.44% | 1.48% | 0.17% | 33.64% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.41% | 0.79% | 0.34% | 1.48% | 0.23% | 22.59% |
| 鹏华稳瑞中短债A 014446 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.16% | 0.45% | 0.56% | 1.47% | 0.09% | 10.38% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.13% | 0.33% | 0.60% | 1.47% | 0.05% | 9.37% |
| 鹏华安诚混合D 022193 | 详情 | 混合型-偏债 | 01-16 | 0.06% | 0.24% | 0.52% | 0.30% | 1.47% | 0.10% | 3.35% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.37% | 0.59% | 0.43% | 1.45% | 0.12% | 35.49% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | 01-16 | 0.02% | 0.22% | 0.74% | 0.45% | 1.44% | 0.05% | 66.73% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 01-16 | 0.02% | 0.12% | 0.32% | 0.64% | 1.44% | 0.05% | 10.48% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.21% | 0.46% | 0.55% | 1.44% | 0.10% | 9.69% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.55% | 0.28% | 1.42% | 0.15% | 36.35% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.17% | 0.39% | 0.65% | 1.41% | 0.06% | 23.00% |
| 鹏华普利债券C 009484 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.21% | 0.52% | 0.33% | 1.41% | 0.06% | 17.24% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 01-16 | 0.11% | 0.26% | 0.58% | 0.27% | 1.39% | 0.08% | 71.60% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.44% | 0.05% | 1.39% | 0.14% | 11.29% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.16% | 0.35% | 0.49% | 1.39% | 0.07% | 10.31% |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.26% | 0.47% | 0.41% | 1.38% | 0.10% | 6.81% |
| 鹏华普利债券E 022131 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.21% | 0.49% | 0.30% | 1.36% | 0.06% | 2.16% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.19% | 0.32% | 0.87% | 1.35% | 0.08% | 17.49% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.09% | 0.35% | 0.63% | 1.35% | 0.06% | 177.17% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 01-16 | -0.14% | 0.53% | -0.93% | -0.27% | 1.32% | 0.19% | -0.57% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 01-16 | -0.03% | 0.08% | 0.25% | 0.43% | 1.30% | 0.03% | 59.24% |
| 鹏华金利债券D 022142 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.71% | 0.27% | 1.30% | 0.18% | 3.38% |
| 鹏华安诚混合E 022194 | 详情 | 混合型-偏债 | 01-16 | 0.06% | 0.22% | 0.46% | 0.18% | 1.30% | 0.10% | 3.34% |
| 鹏华金利债券A 007321 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.70% | 0.26% | 1.29% | 0.18% | 25.23% |
| 鹏华丰鑫债券D 022257 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.22% | 0.35% | 0.07% | 1.29% | 0.13% | 3.49% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.12% | 0.28% | 0.42% | 1.28% | 0.05% | 12.36% |
| 鹏华丰鑫债券A 007584 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.23% | 0.36% | 0.03% | 1.27% | 0.13% | 26.22% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | 01-16 | -1.20% | 0.65% | -3.52% | -1.27% | 1.24% | 1.24% | -15.82% |
| 鹏华稳瑞中短债C 022235 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.17% | 0.41% | 0.47% | 1.24% | 0.11% | 1.82% |
| 鹏华弘信混合E 022284 | 详情 | 混合型-灵活 | 01-16 | 0.11% | 0.25% | 0.55% | 0.19% | 1.24% | 0.08% | 2.79% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.36% | 0.32% | -0.18% | 1.23% | 0.17% | 42.45% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.25% | 0.47% | 0.40% | 1.23% | 0.11% | 19.70% |
| 鹏华丰盛债券A 022510 | 详情 | 债券型-混合二级 | 01-16 | 0.02% | 0.13% | 0.34% | 0.30% | 1.23% | 0.05% | 2.00% |
| 鹏华稳利短债债券A 007515 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.30% | 0.39% | 1.22% | 0.06% | 17.48% |
| 鹏华丰盛债券B 206008 | 详情 | 债券型-混合二级 | 01-16 | 0.02% | 0.13% | 0.35% | 0.29% | 1.22% | 0.05% | 67.98% |
| 鹏华稳利短债债券D 022163 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.30% | 0.39% | 1.22% | 0.06% | 1.83% |
| 鹏华丰实定期开放债券D 021403 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.14% | 0.28% | 0.17% | 1.21% | 0.05% | 3.94% |
| 鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | 01-16 | 0.11% | 0.27% | 0.59% | 0.22% | 1.21% | 0.08% | 1.21% |
| 鹏华丰实定期开放债券A 000295 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.14% | 0.28% | 0.17% | 1.20% | 0.05% | 69.99% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.22% | 0.47% | 0.12% | 1.18% | 0.05% | 37.27% |
| 鹏华弘润混合E 022281 | 详情 | 混合型-灵活 | 01-16 | 0.02% | 0.20% | 0.69% | 0.34% | 1.18% | 0.04% | 3.27% |
| 鹏华绿色债券 022761 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.06% | 0.41% | 0.09% | 1.18% | 0.02% | 1.23% |
| 鹏华弘实混合D 022974 | 详情 | 混合型-灵活 | 01-16 | -0.03% | 0.08% | 0.23% | 0.42% | 1.18% | 0.03% | 1.18% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 0.16% | 0.36% | 0.38% | 1.17% | 0.07% | 63.70% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.15% | 0.30% | 0.39% | 1.17% | 0.06% | 9.54% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.22% | 0.47% | 0.11% | 1.17% | 0.05% | 7.53% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.14% | 0.40% | 0.22% | 1.16% | 0.07% | 28.91% |
| 鹏华丰盈债券A 003741 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.25% | 0.58% | 0.19% | 1.16% | 0.11% | 77.34% |
| 鹏华中证中药ETF联接I 022881 | 详情 | 指数型-股票 | 01-16 | -1.19% | 0.64% | -3.53% | -1.31% | 1.15% | 1.24% | -4.45% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.27% | 0.50% | 0.24% | 1.14% | 0.13% | 19.60% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | 01-16 | 0.02% | 0.20% | 0.66% | 0.29% | 1.13% | 0.04% | 60.73% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 01-16 | 0.05% | 0.21% | 0.40% | 0.08% | 1.13% | 0.09% | 2.01% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.08% | 0.30% | 0.52% | 1.12% | 0.05% | 131.65% |
| 鹏华丰鑫债券C 022256 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.22% | 0.31% | -0.04% | 1.12% | 0.12% | 3.25% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 01-16 | 0.10% | 0.24% | 0.51% | 0.12% | 1.09% | 0.07% | 54.34% |
| 鹏华弘实混合E 022285 | 详情 | 混合型-灵活 | 01-16 | -0.02% | 0.10% | 0.29% | 0.18% | 1.09% | 0.04% | 1.77% |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.22% | 0.26% | -0.07% | 1.08% | 0.12% | 2.99% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.11% | 0.28% | 0.27% | 1.06% | 0.04% | 73.30% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.22% | 0.24% | -0.09% | 1.06% | 0.12% | 18.07% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.14% | 0.28% | 0.34% | 1.06% | 0.06% | 9.19% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | 01-16 | -1.19% | 0.64% | -3.56% | -1.37% | 1.05% | 1.23% | -16.35% |
| 鹏华稳瑞中短债E 022236 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.14% | 0.35% | 0.37% | 1.05% | 0.08% | 3.77% |
| 鹏华丰盛债券D 022511 | 详情 | 债券型-混合二级 | 01-16 | 0.01% | 0.11% | 0.29% | 0.19% | 1.03% | 0.03% | 1.73% |
| 鹏华永诚一年定开债券 000053 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.19% | 0.45% | 0.20% | 1.02% | 0.11% | 92.51% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 0.13% | 0.26% | 0.22% | 1.01% | 0.06% | 48.43% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.12% | 0.33% | 0.13% | 1.01% | 0.04% | 10.18% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.26% | 0.46% | 0.15% | 0.98% | 0.13% | 17.18% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.15% | 0.41% | 0.17% | 0.97% | 0.03% | 17.46% |
| 鹏华丰玉债券E 022118 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.19% | 0.41% | 0.02% | 0.97% | 0.03% | 2.76% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.26% | 0.54% | 0.53% | 0.96% | 0.10% | 4.87% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-混合一级 | 01-16 | 0.00% | 0.08% | 0.31% | 0.42% | 0.95% | 0.00% | 114.59% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.28% | 0.33% | -0.02% | 0.95% | 0.10% | 26.70% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.20% | 0.47% | 0.47% | 0.92% | 0.10% | 11.01% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 01-16 | 0.04% | 0.13% | 0.23% | 0.17% | 0.91% | 0.06% | 41.90% |
| 鹏华中债3-5年国开行债券指数D 022132 | 详情 | 指数型-固收 | 01-16 | 0.15% | 0.23% | 0.68% | 0.35% | 0.91% | 0.10% | 3.54% |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.14% | 0.36% | 0.15% | 0.90% | 0.07% | 22.56% |
| 鹏华中债3-5年国开行债券指数A 008956 | 详情 | 指数型-固收 | 01-16 | 0.14% | 0.24% | 0.67% | 0.34% | 0.90% | 0.10% | 20.95% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.14% | 0.37% | 0.16% | 0.89% | 0.07% | 5.10% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 01-16 | 0.02% | 0.13% | 0.28% | 0.23% | 0.88% | 0.05% | 58.76% |
| 鹏华丰实定期开放债券B 000296 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.11% | 0.20% | -0.01% | 0.85% | 0.04% | 62.58% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.28% | 0.49% | -0.34% | 0.82% | 0.15% | 23.75% |
| 鹏华稳利短债债券C 007956 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.10% | 0.19% | 0.18% | 0.81% | 0.03% | 14.59% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.15% | 0.46% | 0.25% | 0.81% | 0.05% | 78.53% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.14% | 0.46% | 0.27% | 0.81% | 0.06% | 16.89% |
| 鹏华中债1-3年国开行债券指数A 007000 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.16% | 0.38% | 0.28% | 0.80% | 0.07% | 22.01% |
| 鹏华中债1-3年国开行债券指数D 022185 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.16% | 0.36% | 0.30% | 0.80% | 0.06% | 2.49% |
| 鹏华中债3-5年国开行债券指数C 008957 | 详情 | 指数型-固收 | 01-16 | 0.14% | 0.23% | 0.64% | 0.29% | 0.79% | 0.09% | 21.91% |
| 鹏华中债1-3年农发行债券指数D 022186 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.14% | 0.45% | 0.26% | 0.79% | 0.05% | 32.79% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.22% | 0.42% | -0.05% | 0.77% | 0.06% | 10.58% |
| 鹏华丰瑞债券A 004499 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.16% | -0.13% | -0.70% | 0.73% | 0.10% | 35.57% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.08% | 0.19% | 0.10% | 0.72% | 0.03% | 32.27% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 01-16 | 0.08% | 0.12% | 0.37% | 0.21% | 0.72% | 0.06% | 24.35% |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.12% | 0.37% | 0.20% | 0.72% | 0.06% | 3.74% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.23% | 0.48% | 0.06% | 0.71% | 0.09% | 20.20% |
| 鹏华中债0-3年政金债指数A 021720 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.17% | 0.24% | 0.00% | 0.70% | 0.04% | 2.11% |
| 鹏华中债1-3年国开行债券指数C 007001 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.15% | 0.35% | 0.23% | 0.69% | 0.06% | 21.86% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.23% | 0.38% | -0.11% | 0.67% | 0.13% | 24.27% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.23% | 0.38% | -0.02% | 0.67% | 0.11% | 15.31% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.21% | 0.39% | 0.02% | 0.64% | 0.10% | 8.30% |
| 鹏华永兴债券 020421 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.18% | 0.45% | 0.25% | 0.63% | 0.09% | 4.06% |
| 鹏华丰瑞债券D 022227 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.16% | -0.13% | -0.69% | 0.60% | 0.10% | 2.52% |
| 鹏华中债0-3年政金债指数C 021721 | 详情 | 指数型-固收 | 01-16 | 0.05% | 0.15% | 0.21% | -0.06% | 0.60% | 0.03% | 2.06% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.20% | 0.36% | -0.15% | 0.58% | 0.05% | 9.74% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.16% | 0.33% | -0.13% | 0.43% | 0.05% | 14.29% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.23% | 0.57% | -0.06% | 0.36% | 0.13% | 34.16% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.10% | 0.26% | -0.05% | 0.33% | 0.02% | 8.95% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.16% | 0.36% | -0.18% | 0.33% | 0.08% | 6.91% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.08% | 0.27% | 0.00% | 0.31% | 0.04% | 20.69% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 01-16 | -1.72% | 1.20% | -6.31% | -3.04% | -0.01% | 0.41% | -59.94% |
| 鹏华中证高铁产业指数(LOF)I 022823 | 详情 | 指数型-股票 | 01-16 | -1.72% | 1.19% | -6.34% | -3.12% | -0.16% | 0.40% | -7.65% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 01-16 | -1.72% | 1.18% | -6.37% | -3.19% | -0.31% | 0.40% | 10.31% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | 01-16 | -3.72% | 0.30% | -11.91% | 1.50% | -0.41% | -0.45% | -2.98% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | 01-16 | -3.72% | 0.27% | -11.99% | 1.36% | -0.71% | -0.46% | -40.97% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | 01-15 | 5.47% | 7.14% | 0.75% | 0.75% | -2.17% | 8.00% | -3.03% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 01-15 | 4.77% | 5.95% | -0.94% | -1.15% | -4.55% | 7.27% | 32.03% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | 01-16 | -1.97% | -3.14% | -10.97% | -5.04% | -7.38% | 0.00% | 141.49% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | 01-16 | -1.98% | -3.15% | -11.01% | -5.11% | -7.50% | -0.02% | -40.52% |
| 鹏华深圳能源REIT 180401 | 详情 | Reits | 09-06 | - | - | - | - | - | - | - |
| 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 | 01-16 | 0.52% | 2.35% | 2.06% | 6.97% | - | 2.30% | 19.52% |
| 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 | 01-16 | 0.53% | 2.38% | 2.12% | 7.09% | - | 2.31% | 19.80% |
| 鹏华添和30天持有期债券A 023301 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.20% | 0.46% | 0.70% | - | 0.08% | 1.55% |
| 鹏华添和30天持有期债券C 023302 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.18% | 0.41% | 0.61% | - | 0.07% | 1.36% |
| 鹏华沪深300指数量化增强A 023290 | 详情 | 指数型-股票 | 01-16 | 0.54% | 5.48% | 3.82% | 17.60% | - | 2.98% | 23.90% |
| 鹏华沪深300指数量化增强C 023291 | 详情 | 指数型-股票 | 01-16 | 0.54% | 5.45% | 3.74% | 17.42% | - | 2.97% | 23.56% |
| 鹏华恒生中国央企ETF发起式联接A 023222 | 详情 | 指数型-股票 | 01-16 | 1.21% | 4.54% | 2.75% | 10.13% | - | 2.54% | 18.87% |
| 鹏华恒生中国央企ETF发起式联接C 023223 | 详情 | 指数型-股票 | 01-16 | 1.20% | 4.52% | 2.71% | 10.03% | - | 2.54% | 18.67% |
| 鹏华中证环保产业指数(LOF)I 023378 | 详情 | 指数型-股票 | 01-16 | 0.31% | 7.54% | 3.35% | 34.52% | - | 4.17% | 35.43% |
| 鹏华中证800证券保险指数(LOF)I 023379 | 详情 | 指数型-股票 | 01-16 | -2.51% | 1.84% | 0.51% | 7.65% | - | 0.01% | 13.23% |
| 鹏华中证传媒指数(LOF)I 023376 | 详情 | 指数型-股票 | 01-16 | 3.35% | 27.81% | 22.51% | 35.60% | - | 19.31% | 41.77% |
| 鹏华创业板指数(LOF)I 023381 | 详情 | 指数型-股票 | 01-16 | 0.92% | 8.79% | 10.03% | 47.39% | - | 4.63% | 52.33% |
| 鹏华中证800地产指数(LOF)I 023380 | 详情 | 指数型-股票 | 01-16 | -3.71% | 0.29% | -11.94% | 1.43% | - | -0.45% | -1.50% |
| 鹏华中证移动互联网指数(LOF)I 023377 | 详情 | 指数型-股票 | 01-16 | 4.24% | 19.00% | 12.51% | 46.77% | - | 12.52% | 43.14% |
| 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 | 01-16 | 4.49% | 20.18% | 11.35% | 43.35% | - | 13.07% | 39.26% |
| 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 | 01-16 | 4.48% | 20.16% | 11.28% | 43.16% | - | 13.07% | 38.98% |
| 鹏华上证科创综合ETF联接A 023757 | 详情 | 指数型-股票 | 01-16 | 2.68% | 17.61% | 12.48% | 43.43% | - | 12.41% | 52.54% |
| 鹏华上证科创综合ETF联接C 023758 | 详情 | 指数型-股票 | 01-16 | 2.68% | 17.59% | 12.42% | 43.29% | - | 12.40% | 52.30% |
| 鹏华弘泰混合E 023771 | 详情 | 混合型-灵活 | 01-16 | 0.01% | 0.31% | 0.62% | 0.61% | - | 0.13% | 1.62% |
| 鹏华稳健添利债券E 023772 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 0.93% | 0.74% | 1.28% | - | 0.34% | 3.44% |
| 鹏华中证A500指数增强A 023339 | 详情 | 指数型-股票 | 01-16 | 1.41% | 8.50% | 6.24% | 26.67% | - | 5.11% | 31.93% |
| 鹏华中证A500指数增强C 023340 | 详情 | 指数型-股票 | 01-16 | 1.41% | 8.47% | 6.16% | 26.48% | - | 5.10% | 31.64% |
| 鹏华上证科创板200ETF联接C 023927 | 详情 | 指数型-股票 | 01-16 | 2.95% | 21.34% | 20.66% | 45.11% | - | 15.28% | 58.92% |
| 鹏华上证科创板200ETF联接A 023926 | 详情 | 指数型-股票 | 01-16 | 2.96% | 21.37% | 20.72% | 45.25% | - | 15.29% | 59.14% |
| 鹏华中证800ETF发起式联接C 022696 | 详情 | 指数型-股票 | 01-16 | 0.26% | 7.89% | 5.16% | 20.20% | - | 4.11% | 24.91% |
| 鹏华中证800ETF发起式联接A 022695 | 详情 | 指数型-股票 | 01-16 | 0.26% | 7.92% | 5.23% | 20.34% | - | 4.12% | 25.13% |
| 鹏华上证180ETF发起式联接I 024139 | 详情 | 指数型-股票 | 01-16 | -0.73% | 6.00% | 2.30% | 16.92% | - | 2.93% | 23.08% |
| 鹏华沪深300指数量化增强I 024158 | 详情 | 指数型-股票 | 01-16 | 0.53% | 5.47% | 3.79% | 17.54% | - | 2.97% | 27.85% |
| 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 | 01-16 | 4.49% | 20.17% | 11.32% | 43.27% | - | 13.07% | 59.55% |
| 鹏华国证钢铁行业指数(LOF)I 024184 | 详情 | 指数型-股票 | 01-16 | -2.25% | 6.67% | 4.93% | 17.84% | - | 0.33% | 24.83% |
| 鹏华上证科创综合ETF联接I 024141 | 详情 | 指数型-股票 | 01-16 | 2.68% | 17.60% | 12.45% | 43.35% | - | 12.40% | 52.44% |
| 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 | 01-16 | 0.53% | 2.37% | 2.10% | 7.04% | - | 2.31% | 19.93% |
| 鹏华共赢未来混合A 024467 | 详情 | 混合型-偏股 | 01-16 | -1.53% | -1.18% | -0.39% | -1.62% | - | -0.75% | -1.28% |
| 鹏华共赢未来混合C 024468 | 详情 | 混合型-偏股 | 01-16 | -1.54% | -1.24% | -0.55% | -1.94% | - | -0.79% | -1.62% |
| 鹏华畅享债券D 024428 | 详情 | 债券型-混合二级 | 01-16 | 0.51% | 2.68% | 2.45% | 4.68% | - | 1.74% | 5.70% |
| 鹏华中证800自由现金流ETF联接C 024656 | 详情 | 指数型-股票 | 01-16 | -0.12% | 4.95% | 7.46% | - | - | 1.55% | 13.33% |
| 鹏华中证800自由现金流ETF联接A 024655 | 详情 | 指数型-股票 | 01-16 | -0.12% | 4.97% | 7.52% | - | - | 1.56% | 13.44% |
| 鹏华中证800自由现金流ETF联接I 024657 | 详情 | 指数型-股票 | 01-16 | -0.12% | 4.96% | 7.49% | - | - | 1.55% | 13.38% |
| 鹏华丰锐债券LOF 160641 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 1.87% | 2.26% | 3.62% | - | 1.08% | 3.67% |
| 鹏华稳健添利债券D 024987 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 0.93% | 0.74% | - | - | 0.35% | 1.22% |
| 鹏华中证医药指数(LOF)I 025137 | 详情 | 指数型-股票 | 01-16 | -0.89% | 5.29% | -4.18% | - | - | 5.34% | -1.20% |
| 鹏华中证银行指数(LOF)I 025130 | 详情 | 指数型-股票 | 01-16 | -2.43% | -2.64% | -3.98% | - | - | -4.20% | -9.15% |
| 鹏华中证信息技术指数(LOF)I 025136 | 详情 | 指数型-股票 | 01-16 | 3.83% | 16.78% | 9.81% | - | - | 10.90% | 42.88% |
| 鹏华中证国防指数(LOF)I 025140 | 详情 | 指数型-股票 | 01-16 | -2.71% | 21.87% | 19.88% | - | - | 10.37% | 18.27% |
| 鹏华空天军工指数(LOF)I 024241 | 详情 | 指数型-股票 | 01-16 | -1.98% | 22.30% | 20.19% | - | - | 11.05% | 20.37% |
| 鹏华恒生中国央企ETF发起式联接I 024243 | 详情 | 指数型-股票 | 01-16 | 1.20% | 4.54% | 2.74% | - | - | 2.54% | 7.18% |
| 鹏华中证A500ETF联接I 025139 | 详情 | 指数型-股票 | 01-16 | 0.11% | 7.87% | 5.18% | - | - | 4.01% | 18.43% |
| 鹏华中证全指证券公司指数(LOF)I 025141 | 详情 | 指数型-股票 | 01-16 | -2.19% | 0.97% | -4.16% | - | - | -0.45% | 0.49% |
| 鹏华北证50成份指数发起式I 024244 | 详情 | 指数型-股票 | 01-16 | 1.64% | 7.21% | 3.48% | - | - | 7.23% | 4.88% |
| 鹏华中证香港银行指数(LOF)I 025127 | 详情 | 指数型-股票 | 01-16 | 1.77% | 3.42% | 6.77% | - | - | 0.17% | 7.21% |
| 鹏华中证A股资源产业指数(LOF)I 024242 | 详情 | 指数型-股票 | 01-16 | 2.42% | 19.82% | 19.59% | - | - | 11.04% | 44.16% |
| 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 | 01-16 | -2.79% | 7.68% | -1.43% | - | - | 8.42% | -9.71% |
| 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 | 01-16 | -2.78% | 7.68% | -1.45% | - | - | 8.41% | -9.74% |
| 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 | 01-16 | -2.78% | 7.66% | -1.49% | - | - | 8.40% | -9.79% |
| 鹏华稳健添利债券F 025375 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 0.94% | 0.78% | - | - | 0.35% | 0.81% |
| 鹏华上证科创板综合指数增强A 024883 | 详情 | 指数型-股票 | 01-16 | 2.72% | 11.75% | - | - | - | 9.90% | 13.10% |
| 鹏华上证科创板综合指数增强C 024884 | 详情 | 指数型-股票 | 01-16 | 2.72% | 11.71% | - | - | - | 9.89% | 13.02% |
| 鹏华中证电信主题ETF发起式联接A 024939 | 详情 | 指数型-股票 | 01-16 | -3.17% | 11.75% | 15.88% | - | - | 2.68% | 11.34% |
| 鹏华中证电信主题ETF发起式联接C 024940 | 详情 | 指数型-股票 | 01-16 | -3.17% | 11.73% | 15.81% | - | - | 2.67% | 11.25% |
| 鹏华制造升级混合A 025340 | 详情 | 混合型-偏股 | 01-16 | 3.49% | 8.72% | 8.98% | - | - | 4.66% | 8.98% |
| 鹏华制造升级混合C 025341 | 详情 | 混合型-偏股 | 01-16 | 3.48% | 8.66% | 8.81% | - | - | 4.62% | 8.81% |
| 鹏华中证A500指数增强I 025675 | 详情 | 指数型-股票 | 01-16 | 1.42% | 8.49% | - | - | - | 5.10% | 8.92% |
| 鹏华国证机器人产业ETF发起式联接A 025698 | 详情 | 指数型-股票 | 01-16 | 1.57% | 18.11% | - | - | - | 5.39% | 9.00% |
| 鹏华国证机器人产业ETF发起式联接I 025700 | 详情 | 指数型-股票 | 01-16 | 1.58% | 18.10% | - | - | - | 5.38% | 8.98% |
| 鹏华国证机器人产业ETF发起式联接C 025699 | 详情 | 指数型-股票 | 01-16 | 1.57% | 18.08% | - | - | - | 5.37% | 8.94% |
| 鹏华睿享180天持有期债券C 025731 | 详情 | 债券型-混合二级 | 01-16 | 0.21% | 1.16% | - | - | - | 0.86% | 1.32% |
| 鹏华睿享180天持有期债券A 025730 | 详情 | 债券型-混合二级 | 01-16 | 0.21% | 1.18% | - | - | - | 0.87% | 1.35% |
| 鹏华中证800ETF发起式联接I 025578 | 详情 | 指数型-股票 | 01-16 | 0.27% | 7.92% | - | - | - | 4.13% | 4.50% |
| 鹏华启航量化选股混合发起式 025776 | 详情 | 混合型-偏股 | 01-16 | 0.52% | 4.91% | - | - | - | 3.27% | 5.26% |
| 鹏华新兴产业混合C 025886 | 详情 | 混合型-偏股 | 01-16 | 1.88% | 11.20% | - | - | - | 8.09% | 8.20% |
| 鹏华产业债债券D 025915 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 1.11% | - | - | - | 0.66% | 0.80% |
| 鹏华睿丰债券C 025632 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 0.94% | - | - | - | 0.44% | 0.84% |
| 鹏华睿丰债券A 025631 | 详情 | 债券型-混合二级 | 01-16 | 0.15% | 0.96% | - | - | - | 0.45% | 0.88% |
| 鹏华安泰中短债债券A 025629 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.20% | - | - | - | 0.10% | 0.26% |
| 鹏华安泰中短债债券C 025630 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.19% | - | - | - | 0.09% | 0.21% |
| 鹏华易选平衡3个月持有期混合(FOF)C 025635 | 详情 | FOF-均衡型 | 01-14 | 1.47% | 5.87% | - | - | - | 4.53% | 5.12% |
| 鹏华易选平衡3个月持有期混合(FOF)A 025634 | 详情 | FOF-均衡型 | 01-14 | 1.48% | 5.91% | - | - | - | 4.54% | 6.42% |
| 鹏华中证500指数量化增强I 025984 | 详情 | 指数型-股票 | 01-16 | 0.00% | 0.00% | - | - | - | 0.00% | 0.00% |
| 鹏华中证500指数量化增强A 025982 | 详情 | 指数型-股票 | 01-16 | 0.90% | 4.29% | - | - | - | 2.88% | 4.49% |
| 鹏华中证500指数量化增强C 025983 | 详情 | 指数型-股票 | 01-16 | 0.89% | 4.26% | - | - | - | 2.88% | 4.44% |
| 鹏华创新未来混合(LOF)A 025988 | 详情 | 混合型-偏股 | 01-16 | 0.25% | 5.47% | - | - | - | 1.57% | 9.70% |
| 鹏华中债-0-3年AA+优选信用债指数I 025946 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.21% | - | - | - | 0.10% | 0.21% |
| 鹏华中债1-3年国开行债券指数I 025947 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.14% | - | - | - | 0.05% | 0.08% |
| 鹏华易选稳健3个月持有期混合(FOF)C 025951 | 详情 | FOF-稳健型 | 01-09 | 1.23% | - | - | - | - | 1.23% | 1.23% |
| 鹏华易选稳健3个月持有期混合(FOF)A 025950 | 详情 | FOF-稳健型 | 01-09 | 1.23% | - | - | - | - | 1.23% | 1.24% |
| 鹏华创兴增利债券E 026080 | 详情 | 债券型-混合二级 | 01-16 | 0.21% | 0.67% | - | - | - | 0.60% | 0.55% |
| 鹏华睿和90天持有期债券C 026134 | 详情 | 债券型-混合二级 | 01-16 | 0.20% | - | - | - | - | 0.79% | 0.65% |
| 鹏华睿和90天持有期债券A 026133 | 详情 | 债券型-混合二级 | 01-16 | 0.21% | - | - | - | - | 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 | 01-16 | 1.28% | - | - | - | - | 1.27% | 1.26% |
| 鹏华上证科创板100指数增强C 026148 | 详情 | 指数型-股票 | 01-16 | 1.27% | - | - | - | - | 1.25% | 1.24% |
| 鹏华上证科创板100指数增强A 026147 | 详情 | 指数型-股票 | 01-16 | 1.28% | - | - | - | - | 1.26% | 1.26% |
| 鹏华中债0-3年政金债指数I 026373 | 详情 | 指数型-固收 | 01-16 | 0.06% | - | - | - | - | 0.04% | 0.00% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.4150% | 1.45% | 1.47% | 1.48% | 0.36% | 0.73% |
| 鹏华兴鑫宝货币C 014610 | 详情 | 01-16 | 1.4040% | 1.42% | 1.43% | 1.43% | 0.35% | 0.71% |
| 鹏华金元宝货币 004776 | 详情 | 01-16 | 1.4020% | 1.44% | 1.46% | 1.46% | 0.36% | 0.72% |
| 鹏华安盈宝货币A 000905 | 详情 | 01-16 | 1.3090% | 1.32% | 1.33% | 1.34% | 0.35% | 0.71% |
| 鹏华盈余宝货币B 004701 | 详情 | 01-16 | 1.2980% | 1.30% | 1.38% | 1.36% | 0.33% | 0.65% |
| 鹏华安盈宝货币E 019288 | 详情 | 01-16 | 1.2940% | 1.30% | 1.31% | 1.33% | 0.34% | 0.70% |
| 鹏华货币B 160609 | 详情 | 01-16 | 1.2500% | 1.28% | 1.26% | 1.24% | 0.30% | 0.60% |
| 鹏华添利宝货币A 001666 | 详情 | 01-16 | 1.1810% | 1.22% | 1.24% | 1.24% | 0.30% | 0.61% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 01-16 | 1.1590% | 1.18% | 1.19% | 1.19% | 0.29% | 0.59% |
| 鹏华兴鑫宝货币E 019290 | 详情 | 01-16 | 1.1580% | 1.18% | 1.19% | 1.18% | 0.29% | 0.59% |
| 鹏华安盈宝货币C 015609 | 详情 | 01-16 | 1.1370% | 1.14% | 1.16% | 1.17% | 0.30% | 0.62% |
| 鹏华添利交易型货币A 002318 | 详情 | 01-16 | 1.0820% | 1.06% | 1.07% | 1.07% | 0.27% | 0.53% |
| 鹏华添利交易型货币B 511820 | 详情 | 01-16 | 1.0820% | 1.06% | 1.07% | 1.07% | 0.27% | 0.53% |
| 鹏华增值宝货币 000569 | 详情 | 01-16 | 1.0650% | 1.08% | 1.09% | 1.08% | 0.27% | 0.54% |
| 鹏华盈余宝货币A 004684 | 详情 | 01-16 | 1.0540% | 1.06% | 1.14% | 1.12% | 0.27% | 0.53% |
| 鹏华聚财通货币 000548 | 详情 | 01-16 | 1.0420% | 1.04% | 1.05% | 1.05% | 0.27% | 0.54% |
| 鹏华货币A 160606 | 详情 | 01-16 | 1.0060% | 1.03% | 1.02% | 0.99% | 0.24% | 0.48% |
| 鹏华货币E 021291 | 详情 | 01-16 | 0.9980% | 1.03% | 1.02% | 0.99% | 0.24% | 0.48% |
| 鹏华现金增利货币 025633 | 详情 | 01-16 | 0.7660% | 0.75% | 0.75% | - | - | - |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 3.65% | 26.59% | 26.51% | 88.87% | 109.06% | 13.10% | 120.16% |
| 鹏华中证港股通医药卫生综合交易ETF 513700 | 详情 | 01-16 | 2.08% | 11.20% | -1.94% | 9.77% | 85.59% | 14.54% | -28.79% |
| 鹏华中证云计算与大数据主题ETF 159739 | 详情 | 01-16 | 6.26% | 22.14% | 24.30% | 54.36% | 83.38% | 15.62% | 85.49% |
| 鹏华上证科创板100ETF 588220 | 详情 | 01-16 | 4.45% | 25.08% | 19.18% | 54.25% | 80.02% | 15.32% | 59.05% |
| 鹏华创业板50ETF 159681 | 详情 | 01-16 | 0.79% | 7.95% | 10.38% | 56.70% | 71.71% | 3.75% | 54.88% |
| 鹏华国证半导体芯片ETF 159813 | 详情 | 01-16 | 4.24% | 20.86% | 12.23% | 63.84% | 65.74% | 14.64% | 90.36% |
| 鹏华上证科创板50成份增强策略ETF 588460 | 详情 | 01-16 | 2.35% | 16.51% | 7.40% | 52.94% | 64.66% | 11.72% | 78.67% |
| 鹏华中证传媒ETF 159805 | 详情 | 01-16 | 5.33% | 30.74% | 25.12% | 39.57% | 60.17% | 21.76% | 69.91% |
| 鹏华中证电信主题ETF 560690 | 详情 | 01-16 | -3.41% | 12.34% | 16.56% | 41.33% | 56.76% | 2.75% | 102.31% |
| 鹏华中证500ETF 159982 | 详情 | 01-16 | 2.17% | 17.52% | 14.50% | 38.21% | 52.83% | 10.22% | 115.31% |
| 鹏华中证细分化工产业ETF 159870 | 详情 | 01-16 | 0.91% | 17.57% | 22.86% | 49.53% | 52.55% | 4.52% | -13.96% |
| 鹏华中证国防ETF 512670 | 详情 | 01-16 | -2.83% | 22.83% | 20.70% | 30.30% | 52.35% | 10.80% | 100.04% |
| 鹏华中证工业互联网主题ETF 159778 | 详情 | 01-16 | 3.98% | 15.49% | 6.15% | 40.59% | 49.67% | 9.86% | 18.24% |
| 鹏华上证科创板新能源ETF 588830 | 详情 | 01-16 | 4.57% | 21.10% | 11.99% | 47.59% | 49.35% | 13.59% | 66.08% |
| 鹏华中证1000增强策略ETF 560590 | 详情 | 01-16 | 0.69% | 15.30% | 10.81% | 28.11% | 47.43% | 7.98% | 55.18% |
| 鹏华中证光伏产业ETF 159863 | 详情 | 01-16 | 3.90% | 13.95% | 9.21% | 47.10% | 42.54% | 9.79% | 4.79% |
| 鹏华中证港股通科技ETF 159751 | 详情 | 01-16 | 3.49% | 7.77% | -5.43% | 4.43% | 40.91% | 7.03% | 10.71% |
| 鹏华中证内地低碳经济主题ETF 159885 | 详情 | 01-16 | 0.10% | 7.07% | 2.60% | 37.63% | 40.43% | 4.09% | 23.16% |
| 鹏华中证A500ETF 512020 | 详情 | 01-16 | 0.18% | 8.69% | 6.57% | 25.58% | 34.16% | 4.33% | 31.02% |
| 鹏华恒生中国央企(QDII) 513170 | 详情 | 01-16 | 1.30% | 5.00% | 3.56% | 11.84% | 32.10% | 2.80% | 57.82% |
| 鹏华中证车联网主题ETF 159872 | 详情 | 01-16 | 0.66% | 13.29% | 6.04% | 23.39% | 31.93% | 7.55% | 12.06% |
| 鹏华中证800ETF 159800 | 详情 | 01-16 | 0.28% | 8.38% | 5.54% | 21.83% | 30.33% | 4.34% | 45.54% |
| 鹏华国证ESG300ETF 159717 | 详情 | 01-16 | -0.46% | 6.35% | 4.08% | 21.16% | 28.71% | 2.58% | 9.44% |
| 鹏华沪深300ETF 159673 | 详情 | 01-16 | -0.49% | 5.31% | 2.92% | 19.05% | 27.36% | 2.26% | 29.41% |
| 鹏华上证180ETF 510040 | 详情 | 01-16 | -0.77% | 6.27% | 2.13% | 18.01% | 26.26% | 3.08% | 21.68% |
| 鹏华国证粮食产业ETF 159698 | 详情 | 01-16 | -1.48% | 5.50% | 9.00% | 17.43% | 24.60% | 1.41% | 5.66% |
| 鹏华中证港股通消费主题ETF 513590 | 详情 | 01-16 | 0.00% | -0.11% | -7.14% | -1.17% | 22.96% | 1.80% | -7.41% |
| 鹏华国证石油天然气ETF 159697 | 详情 | 01-16 | 0.68% | 7.80% | 13.15% | 19.94% | 17.97% | 2.69% | 21.93% |
| 鹏华中证800证保ETF 515630 | 详情 | 01-16 | -2.63% | 1.86% | 0.57% | 7.86% | 17.43% | -0.07% | 44.70% |
| 鹏华中证畜牧养殖ETF 159867 | 详情 | 01-16 | -2.06% | -1.75% | -4.62% | 1.74% | 15.16% | -0.76% | -36.43% |
| 鹏华国证证券龙头ETF 159993 | 详情 | 01-16 | -2.25% | 1.28% | -4.00% | 5.80% | 12.64% | -0.69% | 30.24% |
| 鹏华国证疫苗与生物科技ETF 159657 | 详情 | 01-16 | -1.10% | 5.47% | -4.53% | 3.39% | 12.33% | 6.14% | -31.74% |
| 鹏华道琼斯工业平均ETF(QDII) 513400 | 详情 | 01-15 | 0.16% | 1.22% | 5.60% | 10.34% | 12.23% | 2.51% | 25.33% |
| 鹏华中证全指公用事业ETF 560190 | 详情 | 01-16 | -0.47% | -0.15% | -2.30% | 2.50% | 7.05% | 1.61% | 1.32% |
| 鹏华中证银行ETF 512730 | 详情 | 01-16 | -2.52% | -2.69% | -4.06% | -10.28% | 6.38% | -4.32% | 61.52% |
| 鹏华中证中药ETF 159647 | 详情 | 01-16 | -1.27% | 0.67% | -3.69% | -1.43% | 1.55% | 1.29% | -1.79% |
| 鹏华中证5年地债ETF 159972 | 详情 | 01-16 | 0.22% | 0.34% | 0.74% | 0.77% | 1.35% | 0.23% | 26.97% |
| 鹏华0-4年地方政府债ETF 159816 | 详情 | 01-16 | 0.15% | 0.29% | 0.52% | 0.82% | 1.25% | 0.18% | 16.43% |
| 鹏华中证酒ETF 512690 | 详情 | 01-16 | -2.05% | -3.25% | -11.27% | -5.38% | -7.73% | 0.00% | 46.40% |
| 鹏华上证科创板200ETF 588240 | 详情 | 01-16 | 3.20% | 22.64% | 22.20% | 49.83% | - | 16.16% | 62.54% |
| 鹏华科创板综合ETF 589680 | 详情 | 01-16 | 2.77% | 19.19% | 13.60% | 47.21% | - | 12.90% | 45.48% |
| 鹏华上证科创板生物医药ETF 588250 | 详情 | 01-16 | -2.90% | 8.17% | -1.45% | 2.91% | - | 8.92% | 19.29% |
| 鹏华中证A50ETF 512240 | 详情 | 01-16 | -1.14% | 3.42% | 0.33% | 14.06% | - | 1.04% | 16.59% |
| 鹏华科创板50ETF 588040 | 详情 | 01-16 | 2.55% | 16.77% | 7.02% | 49.20% | - | 12.45% | 54.85% |
| 鹏华中证800自由现金流ETF 516460 | 详情 | 01-16 | -0.11% | 5.25% | 8.04% | 21.41% | - | 1.62% | 27.86% |
| 鹏华中证全指自由现金流ETF 512130 | 详情 | 01-16 | 0.13% | 5.08% | 8.04% | 21.47% | - | 1.85% | 25.30% |
| 鹏华创业板新能源ETF 159261 | 详情 | 01-16 | 1.61% | 10.91% | 5.27% | 59.18% | - | 6.24% | 63.30% |
| 鹏华国证港股通消费主题ETF 159265 | 详情 | 01-16 | 0.51% | 0.02% | -6.47% | -4.69% | - | 1.88% | -2.92% |
| 鹏华上证科创板芯片ETF 588920 | 详情 | 01-16 | 4.34% | 23.11% | 13.04% | 74.37% | - | 15.99% | 74.37% |
| 鹏华上证AAA科创债ETF 551030 | 详情 | 01-16 | 0.07% | 0.33% | 0.54% | 0.06% | - | 0.05% | 0.14% |
| 鹏华恒生ETF 159271 | 详情 | 01-16 | 2.41% | 5.15% | 2.46% | - | - | 4.15% | 5.86% |
| 鹏华国证机器人产业ETF 159278 | 详情 | 01-16 | 1.72% | 19.39% | 9.50% | - | - | 5.69% | 18.46% |
| 鹏华科创板人工智能ETF 589090 | 详情 | 01-16 | 4.02% | 23.81% | 12.55% | - | - | 15.93% | 21.37% |
| 鹏华国证港股通创新药ETF 159286 | 详情 | 01-16 | 0.41% | 8.16% | -4.91% | - | - | 11.83% | -10.03% |
| 鹏华创业板综合ETF 159289 | 详情 | 01-16 | 1.31% | 11.85% | 11.24% | - | - | 6.95% | 12.66% |
| 鹏华科创板半导体材料设备主题ETF 589020 | 详情 | 01-16 | 9.23% | 30.06% | 32.52% | - | - | 26.09% | 53.27% |
| 鹏华中证金融科技主题ETF 563670 | 详情 | 01-16 | 2.41% | 13.19% | 3.17% | - | - | 7.31% | -1.77% |
| 鹏华港股通低波红利ETF 159117 | 详情 | 01-16 | 1.61% | 2.59% | 3.93% | - | - | 2.47% | 4.35% |
| 鹏华恒生科技ETF(QDII) 520590 | 详情 | 01-16 | 2.18% | 6.47% | - | - | - | 4.85% | 3.39% |
| 鹏华恒生生物科技ETF 159130 | 详情 | 01-16 | 1.98% | 11.67% | - | - | - | 14.86% | 4.11% |
| 鹏华中证科创创业人工智能ETF 588410 | 详情 | 01-16 | 4.01% | - | - | - | - | 12.74% | 13.74% |
| 鹏华中证通用航空主题ETF 563870 | 详情 | 01-16 | -5.75% | - | - | - | - | 0.17% | 0.17% |
| 鹏华中证卫星产业ETF 563790 | 详情 | 01-16 | -4.54% | - | - | - | - | 16.45% | 26.54% |
| 鹏华中证全指食品ETF 560130 | 详情 | 01-16 | -1.06% | - | - | - | - | -0.45% | -0.57% |
| 鹏华中证工业有色金属主题ETF 159162 | 详情 | - | - | - | - | - | - | - | - |