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：2026-04-14
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华稳健回报混合A 009023 | 详情 | 混合型-偏股 | 04-14 | 14.06% | 7.32% | 8.92% | 41.41% | 114.68% | 16.18% | 142.83% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 04-14 | 14.05% | 7.28% | 8.81% | 41.14% | 113.83% | 16.05% | 104.57% |
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 04-14 | 16.57% | 13.73% | 29.44% | 46.79% | 108.42% | 29.16% | 292.61% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 04-14 | 16.56% | 13.67% | 29.25% | 46.36% | 107.16% | 28.95% | 76.85% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 04-14 | 13.18% | 3.47% | 5.41% | 35.42% | 97.80% | 13.63% | 42.69% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | 04-14 | 13.17% | 3.40% | 5.20% | 34.73% | 96.02% | 13.24% | 36.49% |
| 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 | 04-14 | 6.68% | -3.05% | -1.41% | 20.55% | 95.28% | 9.29% | 90.22% |
| 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 | 04-14 | 6.68% | -3.06% | -1.44% | 20.49% | 95.08% | 9.26% | 102.24% |
| 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 | 04-14 | 6.67% | -3.08% | -1.48% | 20.40% | 94.79% | 9.21% | 89.49% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 04-14 | 12.92% | 8.46% | 6.84% | 19.96% | 92.64% | 10.00% | 86.71% |
| 鹏华创业板50ETF联接I 023024 | 详情 | 指数型-股票 | 04-14 | 12.92% | 8.45% | 6.82% | 19.90% | 92.46% | 9.97% | 63.84% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 04-14 | 12.91% | 8.44% | 6.79% | 19.84% | 92.26% | 9.94% | 85.70% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 04-14 | 9.41% | 6.11% | 22.19% | 38.88% | 90.57% | 31.44% | 124.81% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 04-14 | 9.40% | 6.06% | 22.01% | 38.47% | 89.77% | 31.22% | 121.92% |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 04-14 | 12.67% | 4.56% | 16.44% | 23.45% | 86.51% | 17.98% | 408.60% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 04-14 | 11.93% | 7.01% | 5.58% | 18.79% | 79.07% | 10.09% | 9.20% |
| 鹏华创业板指数(LOF)I 023381 | 详情 | 指数型-股票 | 04-14 | 11.92% | 7.00% | 5.51% | 18.69% | 78.80% | 10.03% | 60.19% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 04-14 | 11.92% | 6.98% | 5.50% | 18.62% | 78.54% | 10.00% | 57.04% |
| 鹏华中证A股资源产业指数(LOF)A 160620 | 详情 | 指数型-股票 | 04-14 | 4.47% | -5.27% | 4.54% | 24.49% | 77.43% | 16.00% | 132.72% |
| 鹏华中证A股资源产业指数(LOF)C 012808 | 详情 | 指数型-股票 | 04-14 | 4.46% | -5.28% | 4.51% | 24.43% | 77.26% | 15.97% | 93.55% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 04-14 | 4.96% | -0.88% | 9.20% | 23.15% | 76.78% | 14.09% | 46.08% |
| 鹏华中证一带一路主题指数(LOF)I 022825 | 详情 | 指数型-股票 | 04-14 | 4.96% | -0.89% | 9.14% | 23.06% | 76.56% | 14.03% | 62.24% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 04-14 | 8.71% | 5.06% | 5.37% | 26.76% | 76.50% | 11.55% | 163.02% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 04-14 | 4.96% | -0.91% | 9.13% | 22.97% | 76.26% | 14.00% | 91.68% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 04-14 | 12.71% | 5.99% | 4.26% | 16.19% | 75.62% | 6.55% | 37.35% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | 04-14 | 12.69% | 5.93% | 4.10% | 15.84% | 74.55% | 6.37% | 34.32% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | 04-14 | 6.04% | -1.71% | 11.29% | 50.58% | 72.41% | 26.35% | 41.58% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 04-14 | 8.53% | -2.10% | 6.58% | 13.44% | 71.82% | 12.52% | 28.66% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | 04-14 | 6.03% | -1.76% | 11.12% | 50.13% | 71.30% | 26.14% | 52.05% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 04-14 | 8.51% | -2.16% | 6.37% | 13.00% | 70.47% | 12.27% | 23.90% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 04-14 | 6.99% | 4.68% | 8.35% | 23.38% | 69.63% | 15.26% | 1.37% |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 04-14 | 6.97% | 4.63% | 8.22% | 23.07% | 68.86% | 15.09% | -1.47% |
| 鹏华新兴产业混合A 206009 | 详情 | 混合型-偏股 | 04-14 | 6.76% | 6.59% | 9.45% | 24.43% | 67.85% | 16.28% | 388.74% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | 04-14 | 2.68% | -4.12% | 6.22% | 28.69% | 67.78% | 17.73% | 39.56% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | 04-14 | 0.84% | -4.37% | 11.66% | 30.69% | 67.77% | 23.68% | 1,328.30% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | 04-14 | 2.66% | -4.17% | 6.06% | 28.31% | 66.80% | 17.54% | 37.04% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 04-14 | 13.66% | 4.96% | 5.33% | 15.63% | 64.21% | 15.32% | 69.63% |
| 鹏华创新未来混合(LOF)C 501205 | 详情 | 混合型-偏股 | 04-14 | 12.28% | 13.65% | 1.08% | 19.53% | 63.72% | 0.68% | -21.48% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 04-14 | 13.65% | 4.90% | 5.18% | 15.28% | 63.22% | 15.12% | 66.84% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 04-14 | 10.57% | 4.16% | 5.06% | 15.73% | 61.64% | 15.84% | 116.61% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | 04-14 | 3.09% | -4.61% | 6.76% | 27.03% | 60.69% | 10.39% | 2.02% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 04-14 | 10.55% | 4.11% | 4.91% | 15.38% | 60.54% | 15.64% | 111.29% |
| 鹏华中证细分化工产业主题ETF联接I 022792 | 详情 | 指数型-股票 | 04-14 | 3.08% | -4.64% | 6.70% | 26.94% | 60.49% | 10.33% | 51.37% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | 04-14 | 3.08% | -4.63% | 6.68% | 26.83% | 60.21% | 10.29% | 0.77% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 04-14 | 7.98% | 5.74% | 10.05% | 22.97% | 59.28% | 16.46% | 184.37% |
| 鹏华中证光伏产业ETF发起式联接A 021084 | 详情 | 指数型-股票 | 04-14 | 7.58% | -8.23% | 3.05% | 13.62% | 59.26% | 10.61% | 21.80% |
| 鹏华中证光伏产业ETF发起式联接I 022862 | 详情 | 指数型-股票 | 04-14 | 7.57% | -8.24% | 3.02% | 13.56% | 59.07% | 10.57% | 34.92% |
| 鹏华中证光伏产业ETF发起式联接C 021085 | 详情 | 指数型-股票 | 04-14 | 7.57% | -8.24% | 2.99% | 13.51% | 58.93% | 10.54% | 21.44% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 04-14 | 5.70% | -3.18% | -5.39% | 12.77% | 57.40% | 1.31% | 58.12% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 04-14 | 6.45% | 0.26% | 2.24% | 16.96% | 57.27% | 9.52% | 74.58% |
| 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 | 04-14 | 10.24% | 1.90% | -11.22% | 14.13% | 57.14% | 5.58% | 131.10% |
| 鹏华国证2000指数增强I 022796 | 详情 | 指数型-股票 | 04-14 | 6.45% | 0.26% | 2.21% | 16.88% | 57.05% | 9.50% | 62.25% |
| 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 | 04-14 | 10.25% | 1.90% | -11.22% | 14.11% | 57.00% | 5.57% | 56.67% |
| 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 | 04-14 | 10.24% | 1.88% | -11.26% | 14.02% | 56.82% | 5.52% | 130.36% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 04-14 | 6.45% | 0.23% | 2.14% | 16.72% | 56.63% | 9.40% | 72.40% |
| 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 | 04-14 | 8.45% | -5.46% | 0.26% | 10.17% | 55.08% | 10.72% | 36.36% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 04-14 | 6.26% | -2.27% | -1.15% | 13.40% | 54.73% | 4.04% | 175.97% |
| 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 | 04-14 | 8.44% | -5.48% | 0.19% | 10.04% | 54.69% | 10.64% | 36.00% |
| 鹏华上证科创100ETF联接I 022845 | 详情 | 指数型-股票 | 04-14 | 8.80% | 4.72% | -0.96% | 14.71% | 54.17% | 10.48% | 58.50% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | 04-14 | 8.80% | 4.39% | -1.27% | 14.40% | 53.77% | 10.14% | 46.37% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | 04-14 | 11.63% | 8.62% | 11.22% | 16.54% | 53.70% | 14.23% | -10.99% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | 04-14 | 8.80% | 4.37% | -1.31% | 14.28% | 53.46% | 10.08% | 45.68% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | 04-14 | 11.72% | 8.84% | 11.24% | 16.31% | 53.45% | 14.25% | 0.63% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 04-14 | 6.70% | -0.63% | 1.02% | 11.37% | 52.58% | 7.32% | 57.19% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | 04-14 | 11.62% | 8.53% | 11.00% | 16.08% | 52.49% | 13.97% | -14.01% |
| 鹏华中证500指数增强I 022819 | 详情 | 指数型-股票 | 04-14 | 6.70% | -0.64% | 0.99% | 11.32% | 52.43% | 7.30% | 52.61% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | 04-14 | 11.71% | 8.75% | 11.02% | 15.84% | 52.23% | 13.99% | -2.71% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | 04-14 | 5.56% | 6.37% | 9.70% | 16.21% | 52.02% | 16.44% | 290.04% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 04-14 | 6.70% | -0.66% | 0.92% | 11.15% | 51.98% | 7.20% | 54.55% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 04-14 | 7.58% | -4.12% | 3.19% | 8.10% | 51.79% | 6.49% | -12.10% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 04-14 | 7.85% | -3.89% | 3.99% | 9.36% | 51.66% | 7.56% | 7.15% |
| 鹏华创新驱动混合A 005967 | 详情 | 混合型-偏股 | 04-14 | 13.61% | 4.76% | 5.40% | 15.43% | 51.58% | 15.25% | 101.74% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 04-14 | 7.56% | -4.15% | 3.13% | 7.99% | 51.46% | 6.43% | -12.94% |
| 鹏华中证环保产业指数(LOF)I 023378 | 详情 | 指数型-股票 | 04-14 | 7.84% | -3.90% | 3.93% | 9.27% | 51.43% | 7.51% | 39.77% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 04-14 | 7.84% | -3.91% | 3.92% | 9.21% | 51.20% | 7.47% | 4.25% |
| 鹏华中证内地低碳经济主题ETF联接I 022797 | 详情 | 指数型-股票 | 04-14 | 7.57% | -4.14% | 3.17% | 8.04% | 50.81% | 6.47% | 33.50% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 04-14 | 6.31% | 0.16% | 4.10% | 18.78% | 50.65% | 15.09% | 95.53% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | 04-14 | 5.14% | 2.16% | -4.37% | 5.17% | 50.42% | 1.41% | 54.23% |
| 鹏华中证信息技术指数(LOF)A 160626 | 详情 | 指数型-股票 | 04-14 | 12.41% | 3.74% | -2.61% | 5.85% | 49.27% | 5.06% | 203.49% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | 04-14 | 5.12% | 2.08% | -4.56% | 4.75% | 49.22% | 1.18% | 48.44% |
| 鹏华中证信息技术指数(LOF)C 012040 | 详情 | 指数型-股票 | 04-14 | 12.40% | 3.73% | -2.63% | 5.80% | 49.12% | 5.03% | 42.01% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 04-14 | 5.89% | -1.04% | 0.87% | 12.21% | 49.09% | 8.30% | 70.20% |
| 鹏华中证1000指数增强I 022822 | 详情 | 指数型-股票 | 04-14 | 5.90% | -1.05% | 0.85% | 12.16% | 48.96% | 8.27% | 55.01% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 04-14 | 5.88% | -1.08% | 0.77% | 11.99% | 48.49% | 8.17% | 67.96% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 04-14 | 4.52% | 0.21% | 5.71% | 18.68% | 47.75% | 17.25% | 13.74% |
| 鹏华增瑞混合(LOF)A 160642 | 详情 | 混合型-灵活 | 04-14 | 7.32% | 5.44% | 1.85% | 7.40% | 47.05% | 14.48% | 111.15% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 04-14 | 10.57% | 1.60% | -9.48% | 4.07% | 46.90% | 2.59% | 27.45% |
| 鹏华上证科创综合ETF联接A 023757 | 详情 | 指数型-股票 | 04-14 | 8.27% | 3.25% | -2.43% | 9.66% | 46.80% | 8.72% | 47.53% |
| 鹏华增瑞混合(LOF)C 022743 | 详情 | 混合型-灵活 | 04-14 | 7.31% | 5.42% | 1.80% | 7.30% | 46.77% | 14.42% | 55.88% |
| 鹏华中证移动互联网指数(LOF)I 023377 | 详情 | 指数型-股票 | 04-14 | 10.57% | 1.59% | -9.50% | 3.99% | 46.73% | 2.56% | 30.47% |
| 鹏华上证科创综合ETF联接C 023758 | 详情 | 指数型-股票 | 04-14 | 8.27% | 3.23% | -2.48% | 9.55% | 46.49% | 8.65% | 47.22% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 04-14 | 10.56% | 1.57% | -9.55% | 3.91% | 46.47% | 2.50% | 69.96% |
| 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 | 04-14 | 9.08% | 4.16% | -2.38% | 3.39% | 46.24% | 6.55% | 108.62% |
| 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 | 04-14 | 9.08% | 4.15% | -2.40% | 3.34% | 46.10% | 6.53% | 50.60% |
| 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 | 04-14 | 9.07% | 4.14% | -2.45% | 3.27% | 45.88% | 6.48% | 107.79% |
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | 04-14 | 4.67% | 2.06% | -4.60% | 2.62% | 45.74% | 0.71% | 72.32% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 04-14 | 9.08% | 3.81% | 4.68% | 15.23% | 45.54% | 12.18% | 13.32% |
| 鹏华国证石油天然气ETF联接A 019827 | 详情 | 指数型-股票 | 04-14 | -2.74% | -5.06% | 12.09% | 27.86% | 45.48% | 16.98% | 30.15% |
| 鹏华国证石油天然气ETF联接I 022861 | 详情 | 指数型-股票 | 04-14 | -2.74% | -5.07% | 12.06% | 27.81% | 45.35% | 16.94% | 32.04% |
| 鹏华国证石油天然气ETF联接C 019828 | 详情 | 指数型-股票 | 04-14 | -2.75% | -5.07% | 12.05% | 27.74% | 45.21% | 16.92% | 29.66% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | 04-14 | 4.65% | 1.99% | -4.79% | 2.21% | 44.57% | 0.48% | 67.09% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 04-14 | 7.63% | 4.57% | 11.22% | 19.96% | 44.55% | 16.37% | 816.30% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 04-14 | 9.06% | 3.74% | 4.48% | 14.76% | 44.37% | 11.91% | 8.44% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 04-14 | 6.40% | 5.17% | 5.21% | 10.82% | 43.92% | 9.96% | 21.11% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 04-14 | 7.05% | 2.12% | 11.35% | 13.65% | 43.92% | 16.95% | 255.36% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 04-14 | 6.38% | -1.68% | -1.43% | 12.29% | 43.83% | 7.97% | 88.38% |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 04-13 | - | 4.02% | 4.02% | 10.40% | 43.70% | 13.02% | 86.49% |
| 鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | 04-14 | 6.38% | -1.69% | -1.45% | 12.24% | 43.68% | 7.94% | 38.32% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 04-14 | 6.50% | -1.71% | -1.65% | 12.05% | 43.63% | 7.87% | 133.94% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 04-14 | 10.44% | 1.39% | -3.56% | 4.68% | 43.58% | 5.33% | 12.94% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 04-14 | 6.38% | -1.70% | -1.48% | 12.18% | 43.55% | 7.91% | 86.20% |
| 鹏华中证500指数(LOF)I 022992 | 详情 | 指数型-股票 | 04-14 | 6.50% | -1.71% | -1.67% | 11.99% | 43.48% | 7.85% | 37.87% |
| 鹏华国证半导体芯片ETF联接I 022863 | 详情 | 指数型-股票 | 04-14 | 10.44% | 1.37% | -3.59% | 4.63% | 43.42% | 5.30% | 49.69% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 04-14 | 6.50% | -1.72% | -1.70% | 11.93% | 43.33% | 7.80% | 143.93% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 04-14 | 10.43% | 1.37% | -3.62% | 4.57% | 43.28% | 5.27% | 11.89% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | 04-14 | 7.03% | 2.07% | 11.22% | 13.35% | 43.08% | 16.78% | 12.65% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | 04-14 | 7.53% | -4.17% | -2.42% | 9.86% | 42.57% | 4.21% | 90.72% |
| 鹏华智投数字经济混合A 020086 | 详情 | 混合型-偏股 | 04-14 | 6.58% | -1.85% | -3.35% | 8.46% | 42.06% | 3.95% | 95.18% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 04-10 | 2.68% | -0.85% | -0.14% | 2.02% | 41.83% | 4.00% | 59.97% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 04-14 | 4.47% | -2.08% | 1.07% | 11.25% | 41.79% | 6.22% | 101.69% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 04-14 | 3.61% | -2.18% | -0.52% | 10.86% | 41.39% | 5.58% | 299.00% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 04-10 | 2.89% | -0.84% | -2.56% | -0.56% | 41.29% | 0.44% | 58.91% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 04-10 | 2.67% | -0.88% | -0.24% | 1.82% | 41.26% | 3.89% | 58.48% |
| 鹏华智投数字经济混合C 020087 | 详情 | 混合型-偏股 | 04-14 | 6.57% | -1.90% | -3.49% | 8.13% | 41.21% | 3.77% | 92.94% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 04-10 | 2.88% | -0.86% | -2.65% | -0.76% | 40.74% | 0.34% | 57.36% |
| 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 | 04-14 | 9.05% | 0.68% | 0.21% | 6.38% | 40.60% | 7.81% | 65.18% |
| 鹏华中证工业互联网主题ETF发起式联接I 022883 | 详情 | 指数型-股票 | 04-14 | 9.05% | 0.68% | 0.19% | 6.30% | 40.55% | 7.77% | 35.73% |
| 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 | 04-14 | 9.05% | 0.66% | 0.15% | 6.24% | 40.24% | 7.72% | 64.43% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | 04-14 | 9.96% | 2.96% | 3.60% | 10.07% | 39.93% | 11.94% | 376.06% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 04-14 | 3.47% | -2.29% | -1.10% | 10.13% | 39.48% | 5.14% | 156.12% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | 04-14 | 5.82% | -4.32% | -8.30% | 4.50% | 38.76% | -4.14% | 90.73% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | 04-14 | 5.82% | -4.33% | -8.31% | 4.47% | 38.69% | -4.16% | 87.28% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | 04-14 | 7.00% | 1.13% | 2.03% | 7.49% | 38.35% | 7.87% | -20.49% |
| 鹏华品质甄选混合A 020037 | 详情 | 混合型-偏股 | 04-14 | 6.41% | 5.34% | 10.26% | 14.67% | 37.67% | 17.31% | 30.13% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 04-14 | 8.79% | -2.25% | -16.24% | 6.77% | 37.52% | -0.56% | 60.90% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 04-14 | 4.75% | 0.35% | 0.77% | 10.02% | 37.31% | 7.39% | 136.03% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | 04-14 | 6.97% | 1.06% | 1.83% | 7.06% | 37.25% | 7.62% | -23.77% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 04-10 | 2.51% | -1.56% | -0.30% | 1.63% | 37.16% | 3.18% | 39.44% |
| 鹏华品质甄选混合C 020038 | 详情 | 混合型-偏股 | 04-14 | 6.41% | 5.29% | 10.10% | 14.32% | 36.87% | 17.10% | 28.67% |
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 04-13 | - | 3.49% | 1.89% | 6.72% | 36.84% | 10.38% | 67.33% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 04-14 | 4.75% | 0.31% | 0.67% | 9.81% | 36.72% | 7.27% | 28.87% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 04-14 | 3.48% | -3.63% | 4.10% | 7.61% | 36.29% | 10.38% | 51.53% |
| 鹏华可转债债券D 022156 | 详情 | 债券型-混合二级 | 04-14 | 5.48% | 1.39% | -1.78% | 9.00% | 36.29% | 5.30% | 63.12% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 04-14 | 5.48% | 1.40% | -1.77% | 9.00% | 36.28% | 5.30% | 98.54% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 04-14 | 5.47% | 1.38% | -1.82% | 8.88% | 36.01% | 5.24% | 9.38% |
| 鹏华优势企业 005268 | 详情 | 股票型 | 04-14 | 7.85% | 5.69% | 14.78% | 16.83% | 35.45% | 18.68% | 118.08% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 04-14 | 3.47% | -3.70% | 3.89% | 7.19% | 35.21% | 10.14% | 45.41% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 04-14 | 12.20% | 5.97% | 4.48% | 9.72% | 35.19% | 12.55% | 79.40% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | 04-14 | 6.21% | -1.93% | -2.43% | 1.96% | 35.01% | 0.22% | -23.68% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | 04-14 | 9.76% | 3.83% | 1.12% | 3.66% | 34.61% | 10.55% | 3.35% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 04-10 | 2.06% | -1.09% | -0.60% | 1.02% | 34.51% | 2.09% | 31.66% |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | 04-14 | 5.28% | 0.88% | 1.59% | 8.10% | 34.47% | 5.50% | 41.60% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | 04-14 | 5.07% | 0.86% | 3.15% | 15.32% | 34.21% | 7.55% | -23.97% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 04-10 | 2.44% | -2.03% | 1.38% | 4.49% | 34.18% | 4.99% | 24.06% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 04-14 | 5.64% | 1.46% | 2.36% | 7.48% | 34.14% | 4.85% | 72.48% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 04-10 | 2.05% | -1.12% | -0.69% | 0.83% | 34.00% | 1.99% | 75.09% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | 04-14 | 6.19% | -2.00% | -2.62% | 1.56% | 33.92% | -0.01% | -26.41% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 04-14 | 5.63% | 1.43% | 2.28% | 7.32% | 33.73% | 4.76% | 24.53% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 04-10 | 2.44% | -2.06% | 1.29% | 4.30% | 33.70% | 4.89% | 52.27% |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | 04-14 | 5.26% | 0.84% | 1.44% | 7.77% | 33.67% | 5.31% | 39.73% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | 04-14 | 9.74% | 3.75% | 0.91% | 3.24% | 33.52% | 10.29% | -0.41% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | 04-14 | 0.35% | -1.50% | -0.78% | 7.32% | 33.35% | 4.27% | 66.30% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | 04-14 | 0.35% | -1.53% | -0.80% | 7.30% | 33.34% | 4.24% | 66.61% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | 04-14 | 9.71% | 4.27% | -0.13% | 4.39% | 33.27% | 9.69% | -12.51% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | 04-14 | 5.05% | 0.79% | 2.93% | 14.85% | 33.12% | 7.31% | -27.01% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 04-14 | 9.82% | 1.72% | -0.61% | 5.61% | 32.65% | 7.16% | 51.80% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | 04-14 | 9.69% | 4.19% | -0.32% | 3.97% | 32.21% | 9.43% | -16.14% |
| 鹏华沪深300指数量化增强A 023290 | 详情 | 指数型-股票 | 04-14 | 5.68% | 1.13% | 1.81% | 6.90% | 32.15% | 4.46% | 25.69% |
| 鹏华成长先锋混合A 020884 | 详情 | 混合型-偏股 | 04-14 | -0.16% | -6.40% | -3.55% | 11.99% | 31.93% | 2.50% | 59.67% |
| 鹏华沪深300指数量化增强C 023291 | 详情 | 指数型-股票 | 04-14 | 5.68% | 1.11% | 1.75% | 6.74% | 31.77% | 4.39% | 25.27% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 04-14 | 9.00% | -0.80% | -14.12% | -8.01% | 31.46% | -7.01% | 114.45% |
| 鹏华中证国防指数(LOF)A 160630 | 详情 | 指数型-股票 | 04-14 | 8.53% | -1.66% | -9.58% | 11.50% | 31.19% | 3.24% | 11.93% |
| 鹏华成长先锋混合C 020885 | 详情 | 混合型-偏股 | 04-14 | -0.16% | -6.45% | -3.69% | 11.67% | 31.14% | 2.33% | 58.04% |
| 鹏华中证A500ETF联接A 022665 | 详情 | 指数型-股票 | 04-14 | 6.02% | 0.35% | -0.53% | 6.24% | 31.08% | 3.61% | 30.42% |
| 鹏华中证国防指数(LOF)C 012041 | 详情 | 指数型-股票 | 04-14 | 8.53% | -1.66% | -9.61% | 11.45% | 31.06% | 3.20% | 7.38% |
| 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 | 04-14 | -1.82% | 7.36% | -10.21% | -7.63% | 31.02% | 3.64% | 61.72% |
| 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 | 04-14 | -1.82% | 7.35% | -10.23% | -7.67% | 30.90% | 3.61% | 52.50% |
| 鹏华中证香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 04-14 | 2.96% | 8.71% | 4.80% | 13.61% | 30.84% | 4.62% | 95.93% |
| 鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | 04-14 | 6.02% | 0.33% | -0.58% | 6.13% | 30.80% | 3.55% | 30.07% |
| 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 | 04-14 | -1.82% | 7.34% | -10.25% | -7.71% | 30.77% | 3.58% | 61.19% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | 04-14 | 7.29% | 4.72% | 5.51% | 6.07% | 30.76% | 7.46% | 237.10% |
| 鹏华中证香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 04-14 | 2.95% | 8.70% | 4.74% | 13.52% | 30.69% | 4.57% | 118.97% |
| 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 | 04-14 | 1.09% | -0.84% | 6.20% | 10.78% | 30.62% | 8.89% | 27.51% |
| 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 | 04-14 | 1.09% | -0.86% | 6.13% | 10.64% | 30.29% | 8.81% | 27.13% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 04-14 | 3.25% | -2.83% | -4.33% | 3.79% | 30.26% | 0.39% | 15.33% |
| 鹏华沪深300指数增强I 022824 | 详情 | 指数型-股票 | 04-14 | 5.64% | 1.47% | 2.34% | 7.45% | 30.18% | 4.84% | 24.61% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | 04-14 | 3.11% | 4.55% | -7.86% | -3.15% | 30.17% | 1.61% | 72.13% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | 04-14 | -0.54% | -7.54% | -3.33% | 9.99% | 30.10% | 2.61% | 90.73% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 04-14 | 7.47% | 3.88% | 7.88% | 8.14% | 30.08% | 13.98% | 68.16% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | 04-14 | 9.02% | 3.66% | -1.59% | 1.64% | 29.95% | 7.92% | -7.66% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 04-14 | 6.28% | 2.95% | 4.39% | 8.37% | 29.89% | 10.43% | 12.03% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 04-14 | 8.62% | -1.87% | -9.44% | 12.36% | 29.82% | 4.09% | 41.85% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 04-14 | 8.62% | -1.89% | -9.47% | 12.30% | 29.68% | 4.06% | 13.25% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 04-14 | 3.55% | -6.01% | 0.05% | 4.84% | 29.67% | 2.59% | 36.79% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | 04-14 | 3.10% | 4.52% | -7.95% | -3.34% | 29.65% | 1.49% | 44.15% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 04-14 | 3.55% | -6.02% | 0.03% | 4.78% | 29.55% | 2.57% | 5.12% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 04-14 | 8.19% | 3.08% | 2.17% | 4.20% | 29.36% | 8.15% | 1,554.42% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | 04-14 | -0.55% | -7.59% | -3.47% | 9.67% | 29.33% | 2.44% | 35.89% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | 04-14 | 9.00% | 3.58% | -1.78% | 1.23% | 28.90% | 7.68% | -11.20% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 04-14 | 6.26% | 2.88% | 4.18% | 7.88% | 28.79% | 10.17% | 9.51% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | 04-14 | 6.26% | 2.86% | 3.99% | 7.11% | 28.29% | 9.96% | 10.32% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | 04-14 | -0.54% | -7.79% | -4.90% | 7.96% | 27.86% | 1.04% | 86.16% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 04-14 | 5.65% | -2.52% | -21.31% | 2.78% | 27.66% | 1.15% | -8.47% |
| 鹏华国证ESG300ETF联接I 022795 | 详情 | 指数型-股票 | 04-14 | 5.67% | -0.10% | -1.00% | 4.97% | 27.53% | 1.43% | 21.70% |
| 鹏华中证传媒指数(LOF)I 023376 | 详情 | 指数型-股票 | 04-14 | 5.64% | -2.53% | -21.34% | 2.72% | 27.48% | 1.12% | 20.15% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 04-14 | 5.64% | -2.55% | -21.37% | 2.62% | 27.27% | 1.06% | 69.03% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | 04-14 | 6.25% | 2.79% | 3.78% | 6.69% | 27.27% | 9.70% | 7.52% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | 04-14 | -0.55% | -7.83% | -5.01% | 7.67% | 27.12% | 0.90% | 34.90% |
| 鹏华国证ESG300ETF联接A 020014 | 详情 | 指数型-股票 | 04-14 | 5.26% | -0.48% | -1.37% | 4.58% | 27.08% | 1.04% | 59.08% |
| 鹏华国证ESG300ETF联接C 020016 | 详情 | 指数型-股票 | 04-14 | 5.26% | -0.50% | -1.42% | 4.48% | 26.82% | 0.99% | 58.53% |
| 鹏华金城混合D 002714 | 详情 | 混合型-灵活 | 04-14 | 5.26% | 0.41% | -0.06% | 4.47% | 26.79% | 2.28% | 52.05% |
| 鹏华金城混合C 022190 | 详情 | 混合型-灵活 | 04-14 | 5.25% | 0.40% | 0.06% | 4.59% | 26.77% | 2.40% | 23.80% |
| 鹏华金城混合A 022189 | 详情 | 混合型-灵活 | 04-14 | 5.25% | 0.40% | -0.10% | 4.39% | 26.64% | 2.23% | 23.80% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 04-14 | 5.53% | 0.69% | -0.60% | 3.92% | 26.05% | 1.68% | 161.11% |
| 鹏华沪深300ETF联接(LOF)D 022774 | 详情 | 指数型-股票 | 04-14 | 5.52% | 0.68% | -0.61% | 3.91% | 26.04% | 1.67% | 19.88% |
| 鹏华沪深300ETF联接(LOF)I 022987 | 详情 | 指数型-股票 | 04-14 | 5.51% | 0.67% | -0.63% | 3.88% | 25.93% | 1.65% | 20.36% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 04-14 | 5.52% | 0.67% | -0.65% | 3.82% | 25.79% | 1.62% | 88.22% |
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 04-14 | 5.55% | -1.91% | -14.44% | -2.66% | 25.57% | -13.29% | 79.48% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | 04-14 | 5.53% | -1.96% | -14.57% | -2.96% | 24.82% | -13.44% | 76.34% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | 04-14 | 2.89% | -1.37% | -5.75% | 3.61% | 24.77% | 3.13% | 187.33% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | 04-14 | 2.88% | -1.39% | -5.80% | 3.50% | 24.53% | 3.07% | 181.78% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | 04-14 | 7.22% | 1.26% | -3.11% | 1.61% | 23.83% | 2.46% | 133.30% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | 04-14 | 10.75% | 1.59% | -8.68% | 2.68% | 23.40% | 3.59% | -30.96% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | 04-14 | 1.78% | 1.08% | 0.11% | 3.69% | 22.98% | 2.16% | 86.69% |
| 鹏华恒生中国央企ETF发起式联接A 023222 | 详情 | 指数型-股票 | 04-14 | 2.50% | 0.35% | 0.59% | 5.91% | 22.89% | 3.11% | 19.53% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | 04-14 | 1.77% | 1.07% | 0.08% | 3.63% | 22.84% | 2.13% | 81.36% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 04-14 | 7.62% | 3.04% | -8.65% | -4.44% | 22.77% | -3.45% | 5.73% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 04-10 | 0.81% | -1.02% | 1.25% | 3.14% | 22.68% | 2.88% | 18.17% |
| 鹏华中证沪港深科技龙头指数(LOF)I 022834 | 详情 | 指数型-股票 | 04-14 | 7.62% | 3.03% | -8.68% | -4.49% | 22.65% | -3.49% | 28.37% |
| 鹏华恒生中国央企ETF发起式联接C 023223 | 详情 | 指数型-股票 | 04-14 | 2.50% | 0.33% | 0.54% | 5.80% | 22.64% | 3.05% | 19.27% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | 04-14 | 10.73% | 1.52% | -8.84% | 2.27% | 22.43% | 3.35% | -33.73% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 04-14 | 7.62% | 3.02% | -8.72% | -4.59% | 22.39% | -3.55% | 4.13% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 04-10 | 0.80% | -1.05% | 1.18% | 2.99% | 22.26% | 2.79% | 14.83% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 04-14 | 0.71% | -2.83% | -2.34% | 7.74% | 21.78% | 1.26% | 580.97% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | 04-14 | 8.99% | -2.31% | -8.58% | -3.55% | 21.68% | -0.83% | -12.71% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 04-14 | 0.70% | -2.88% | -2.52% | 7.39% | 21.02% | 1.07% | 47.51% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 04-14 | 0.23% | -5.81% | 1.75% | 11.74% | 20.79% | 2.63% | 117.06% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 04-14 | 0.24% | -5.81% | 1.75% | 11.72% | 20.74% | 2.62% | 113.02% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | 04-14 | 8.98% | -2.37% | -8.76% | -3.95% | 20.70% | -1.06% | -15.27% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 04-14 | 1.67% | 1.38% | 2.32% | 6.37% | 20.37% | 4.37% | 147.06% |
| 鹏华双债加利债券D 022226 | 详情 | 债券型-混合二级 | 04-14 | 1.68% | 1.39% | 2.33% | 6.38% | 20.37% | 4.38% | 32.14% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 04-14 | 1.67% | 1.38% | 2.32% | 6.37% | 20.35% | 4.36% | 29.15% |
| 鹏华上证180ETF发起式联接A 023199 | 详情 | 指数型-股票 | 04-14 | 3.48% | -2.18% | -3.88% | -0.05% | 19.24% | -0.76% | 16.82% |
| 鹏华上证180ETF发起式联接C 023200 | 详情 | 指数型-股票 | 04-14 | 3.48% | -2.20% | -3.93% | -0.13% | 19.02% | -0.83% | 16.58% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | 04-14 | 3.08% | -4.33% | -8.08% | 7.72% | 18.98% | 0.09% | 63.34% |
| 鹏华创新医药混合A 021308 | 详情 | 混合型-偏股 | 04-14 | 2.94% | 7.36% | 3.59% | 6.42% | 18.83% | 15.19% | 37.79% |
| 鹏华创新医药混合C 021309 | 详情 | 混合型-偏股 | 04-14 | 2.93% | 7.31% | 3.45% | 6.10% | 18.07% | 15.00% | 36.16% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | 04-14 | 6.99% | -1.98% | -14.84% | -4.99% | 17.83% | -13.46% | 99.77% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | 04-14 | 6.98% | -2.02% | -14.92% | -5.19% | 17.34% | -13.56% | 19.09% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 04-14 | 0.60% | -3.61% | -3.80% | 1.60% | 16.28% | -1.04% | 32.76% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 04-14 | 0.79% | -2.01% | -3.35% | 1.58% | 15.75% | -3.21% | 19.27% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 04-14 | 0.81% | -3.40% | -4.65% | 2.05% | 15.63% | -1.60% | 74.35% |
| 鹏华国证粮食产业ETF发起式联接A 021086 | 详情 | 指数型-股票 | 04-14 | 0.82% | -9.47% | 2.31% | 9.80% | 15.58% | 3.84% | 17.53% |
| 鹏华国证粮食产业ETF发起式联接I 022848 | 详情 | 指数型-股票 | 04-14 | 0.82% | -9.48% | 2.28% | 9.74% | 15.46% | 3.81% | 13.95% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | 04-14 | 3.17% | -2.57% | 1.05% | 2.01% | 15.45% | 4.71% | 82.30% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 04-14 | 0.58% | -3.68% | -3.98% | 1.20% | 15.36% | -1.26% | 27.77% |
| 鹏华国证粮食产业ETF发起式联接C 021087 | 详情 | 指数型-股票 | 04-14 | 0.83% | -9.49% | 2.24% | 9.67% | 15.29% | 3.77% | 17.08% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 04-14 | 0.79% | -3.45% | -4.79% | 1.73% | 14.93% | -1.78% | 46.12% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 04-14 | 0.77% | -2.08% | -3.54% | 1.18% | 14.83% | -3.43% | 14.44% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | 04-14 | 3.22% | 5.35% | -8.39% | -4.79% | 14.74% | 1.11% | 108.60% |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | 04-14 | 5.44% | -3.54% | -12.42% | -5.36% | 13.83% | -5.70% | 29.48% |
| 鹏华中证车联网主题ETF发起式联接I 022885 | 详情 | 指数型-股票 | 04-14 | 5.43% | -3.55% | -12.45% | -5.41% | 13.71% | -5.73% | 5.77% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | 04-14 | 2.80% | 4.01% | -8.29% | -5.63% | 13.64% | 0.39% | 156.60% |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | 04-14 | 5.43% | -3.56% | -12.47% | -5.48% | 13.54% | -5.76% | 28.82% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 04-14 | 1.75% | -2.15% | -1.03% | 0.03% | 13.32% | 0.75% | 237.00% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 04-13 | - | 0.97% | 1.62% | 2.84% | 12.29% | 2.39% | -31.21% |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | 04-14 | 2.74% | -2.45% | 0.06% | 1.79% | 12.04% | 3.31% | 8.72% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 04-14 | 1.04% | -1.40% | -2.84% | -1.84% | 11.53% | -2.44% | 8.53% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 04-14 | 1.25% | 0.21% | 0.28% | 2.97% | 11.14% | 1.97% | 26.07% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 04-14 | 0.27% | -0.79% | 1.39% | 4.07% | 10.87% | 1.95% | 113.32% |
| 鹏华信用增利债券D 022577 | 详情 | 债券型-混合二级 | 04-14 | 0.27% | -0.79% | 1.38% | 4.07% | 10.86% | 1.95% | 13.80% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 04-14 | 1.25% | 0.18% | 0.19% | 2.77% | 10.70% | 1.86% | 23.48% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 04-14 | 1.03% | -1.47% | -3.03% | -2.23% | 10.63% | -2.66% | 4.92% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 04-14 | 0.27% | -0.82% | 1.29% | 3.87% | 10.43% | 1.84% | 103.37% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 04-14 | 1.06% | 0.90% | 3.44% | 3.46% | 10.40% | 3.92% | 72.83% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 04-14 | 1.19% | 0.26% | 0.60% | 3.29% | 10.28% | 1.99% | 97.87% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 04-14 | 1.06% | 0.89% | 3.39% | 3.36% | 10.18% | 3.86% | 131.80% |
| 鹏华弘盛混合E 022259 | 详情 | 混合型-灵活 | 04-14 | 1.05% | 0.89% | 3.37% | 3.31% | 10.10% | 3.83% | 11.31% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | 04-14 | 2.91% | -1.74% | 0.30% | -1.65% | 10.04% | 3.88% | -24.26% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 04-14 | 1.18% | 0.23% | 0.53% | 3.12% | 9.95% | 1.91% | 90.85% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 04-14 | 1.65% | 0.61% | 0.65% | 1.25% | 9.93% | 2.52% | 14.62% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 04-14 | 0.96% | -0.81% | -2.22% | 1.41% | 9.79% | 1.47% | 40.67% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 04-14 | 1.66% | 0.35% | 0.87% | 2.79% | 9.77% | 2.10% | 11.39% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 04-14 | 1.64% | 0.60% | 0.60% | 1.15% | 9.72% | 2.46% | 13.13% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 04-14 | 0.96% | -0.84% | -2.30% | 1.25% | 9.46% | 1.39% | 38.21% |
| 鹏华精新添利债券A 019602 | 详情 | 债券型-混合二级 | 04-14 | 1.61% | 0.63% | 0.60% | 1.31% | 9.45% | 3.02% | 14.46% |
| 鹏华精新添利债券C 019603 | 详情 | 债券型-混合二级 | 04-14 | 1.61% | 0.63% | 0.60% | 1.32% | 9.45% | 3.04% | 14.46% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 04-14 | 1.65% | 0.31% | 0.77% | 2.58% | 9.33% | 1.98% | 9.10% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 04-14 | 4.23% | 0.18% | -3.85% | 6.97% | 9.09% | -2.80% | 52.87% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 04-14 | 4.24% | 0.17% | -3.86% | 6.94% | 9.03% | -2.81% | 50.53% |
| 鹏华双债保利债券B 000338 | 详情 | 债券型-混合二级 | 04-14 | 1.11% | -0.19% | 0.44% | 2.77% | 8.77% | 1.77% | 85.74% |
| 鹏华双债保利债券A 022232 | 详情 | 债券型-混合二级 | 04-14 | 1.11% | -0.19% | 0.44% | 2.76% | 8.76% | 1.77% | 12.75% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 04-14 | 0.95% | -0.75% | -2.16% | 1.47% | 8.66% | 1.55% | 42.41% |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 04-14 | 5.57% | -3.21% | -12.90% | -9.18% | 8.50% | -11.03% | 87.81% |
| 鹏华中证800证券保险指数(LOF)I 023379 | 详情 | 指数型-股票 | 04-14 | 5.56% | -3.23% | -12.93% | -9.22% | 8.40% | -11.06% | 0.70% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 04-14 | 0.94% | -0.77% | -2.24% | 1.32% | 8.34% | 1.46% | 39.98% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-混合一级 | 04-14 | 0.63% | 0.79% | 1.81% | 3.83% | 8.19% | 2.90% | 55.20% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 04-14 | 5.56% | -3.24% | -12.98% | -9.31% | 8.18% | -11.11% | 26.99% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 04-14 | 0.59% | 0.20% | 0.36% | 1.44% | 8.06% | 1.08% | 10.12% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 04-14 | 1.04% | 0.33% | 0.22% | 2.64% | 7.98% | 1.68% | 18.64% |
| 鹏华弘达混合E 022248 | 详情 | 混合型-灵活 | 04-14 | 0.87% | 1.39% | 2.27% | 4.59% | 7.79% | 2.91% | 8.87% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 04-14 | 1.85% | -2.61% | -3.55% | -2.98% | 7.67% | -1.52% | -2.15% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 04-14 | 1.03% | 0.30% | 0.13% | 2.44% | 7.56% | 1.57% | 16.16% |
| 鹏华科技驱动混合发起式A 020419 | 详情 | 混合型-偏股 | 04-14 | 7.01% | -1.39% | -20.62% | -7.68% | 7.56% | -20.25% | 22.38% |
| 鹏华中证医药指数(LOF)A 160635 | 详情 | 指数型-股票 | 04-14 | 0.61% | 1.47% | -6.74% | -7.13% | 7.41% | 0.18% | -17.92% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 04-14 | 0.87% | 1.40% | 2.30% | 4.68% | 7.33% | 2.95% | 157.28% |
| 鹏华中证医药指数(LOF)C 010366 | 详情 | 指数型-股票 | 04-14 | 0.62% | 1.46% | -6.76% | -7.18% | 7.30% | 0.15% | -39.73% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 04-13 | - | 0.37% | 0.25% | 1.38% | 7.28% | 0.62% | -37.03% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-混合一级 | 04-14 | 0.45% | 0.53% | 1.08% | 2.99% | 7.27% | 1.89% | 57.01% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 04-14 | 0.87% | 1.38% | 2.25% | 4.58% | 7.12% | 2.89% | 20.59% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 04-13 | - | 0.50% | -0.48% | -0.55% | 7.04% | 0.12% | -13.91% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 04-14 | 0.85% | -2.58% | -4.37% | -1.93% | 7.01% | -4.00% | -9.78% |
| 鹏华科技驱动混合发起式C 020420 | 详情 | 混合型-偏股 | 04-14 | 7.00% | -1.44% | -20.74% | -7.96% | 6.97% | -20.38% | 21.27% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 04-14 | 1.83% | -2.68% | -3.74% | -3.38% | 6.81% | -1.75% | -6.67% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 04-14 | 0.52% | 0.53% | 1.36% | 3.42% | 6.75% | 2.31% | 83.14% |
| 鹏华丰利债券(LOF)D 022261 | 详情 | 债券型-混合一级 | 04-14 | 0.52% | 0.54% | 1.36% | 3.42% | 6.75% | 2.31% | 23.43% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 04-13 | - | 0.25% | 0.00% | 1.15% | 6.72% | 0.51% | -45.24% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 04-14 | 0.84% | -1.94% | -4.09% | -1.21% | 6.48% | -1.09% | 6.17% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | 04-14 | 0.31% | -4.24% | -10.81% | -12.97% | 6.33% | -6.47% | 24.11% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 04-14 | 0.50% | 0.50% | 1.26% | 3.20% | 6.33% | 2.19% | 16.73% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 04-14 | 1.07% | 0.92% | 0.51% | 2.80% | 6.26% | 2.01% | 15.69% |
| 鹏华丰利债券(LOF)E 022260 | 详情 | 债券型-混合一级 | 04-14 | 0.50% | 0.49% | 1.22% | 3.15% | 6.22% | 2.14% | 11.45% |
| 鹏华丰收债券B 160612 | 详情 | 债券型-混合二级 | 04-14 | 0.61% | 0.00% | 0.44% | 1.41% | 6.18% | 1.05% | 142.10% |
| 鹏华丰收债券A 022989 | 详情 | 债券型-混合二级 | 04-14 | 0.58% | -0.10% | 0.47% | 1.42% | 6.18% | 1.04% | 6.39% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 04-14 | 0.83% | -2.64% | -4.55% | -2.34% | 6.14% | -4.22% | -13.45% |
| 鹏华丰收债券D 022991 | 详情 | 债券型-混合二级 | 04-14 | 0.68% | 0.00% | 0.50% | 1.36% | 6.01% | 1.07% | 6.23% |
| 鹏华丰收债券C 022990 | 详情 | 债券型-混合二级 | 04-14 | 0.66% | 0.00% | 0.46% | 1.35% | 6.00% | 1.03% | 59.63% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 04-14 | 1.06% | 0.89% | 0.45% | 2.66% | 5.95% | 1.93% | 14.44% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 04-14 | 0.83% | -1.98% | -4.21% | -1.46% | 5.95% | -1.24% | 4.54% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 04-14 | 0.26% | 0.25% | 1.15% | 2.38% | 5.93% | 1.71% | 107.80% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | 04-14 | 0.30% | -4.29% | -10.90% | -13.16% | 5.89% | -6.59% | -33.47% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 04-14 | 0.72% | -0.04% | 0.19% | 2.49% | 5.80% | 0.68% | 8.45% |
| 鹏华中证银行指数(LOF)A 160631 | 详情 | 指数型-股票 | 04-14 | 0.66% | -0.13% | -1.03% | -1.49% | 5.73% | -3.57% | 54.16% |
| 鹏华中证银行指数(LOF)C 012042 | 详情 | 指数型-股票 | 04-14 | 0.67% | -0.13% | -1.05% | -1.54% | 5.62% | -3.60% | 30.17% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 04-14 | 0.25% | 0.23% | 1.08% | 2.23% | 5.62% | 1.63% | 12.66% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 04-14 | 0.72% | -0.08% | 0.09% | 2.28% | 5.38% | 0.56% | 6.31% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 04-14 | 0.14% | -0.82% | 0.79% | 3.05% | 5.36% | 1.27% | 4.62% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 04-14 | 0.85% | 0.31% | 0.64% | 3.39% | 5.25% | 1.16% | 39.87% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 04-14 | 0.83% | 0.30% | 0.62% | 3.36% | 5.17% | 1.13% | 18.85% |
| 鹏华弘华混合E 022282 | 详情 | 混合型-灵活 | 04-14 | 0.84% | 0.29% | 0.58% | 3.29% | 5.14% | 1.10% | 5.21% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 04-14 | 0.15% | -0.86% | 0.70% | 2.85% | 4.94% | 1.16% | 3.07% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 04-14 | 0.20% | 0.18% | 0.96% | 2.17% | 4.87% | 1.46% | 24.67% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 04-14 | 0.21% | 0.19% | 0.96% | 2.17% | 4.86% | 1.46% | 12.22% |
| 鹏华丰诚债券B 022263 | 详情 | 债券型-混合一级 | 04-14 | 0.19% | 0.18% | 0.96% | 2.16% | 4.86% | 1.46% | 8.57% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 04-14 | 0.13% | -0.75% | 0.27% | 2.12% | 4.82% | 0.68% | 7.17% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | 04-14 | 2.28% | -1.27% | -0.70% | -0.95% | 4.81% | 2.39% | -27.91% |
| 鹏华纯债债券D 206015 | 详情 | 债券型-混合一级 | 04-14 | 0.05% | 0.37% | 0.93% | 1.73% | 4.59% | 1.05% | 80.14% |
| 鹏华纯债债券A 022280 | 详情 | 债券型-混合一级 | 04-14 | 0.05% | 0.37% | 0.93% | 1.72% | 4.58% | 1.05% | 6.15% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 04-14 | 0.20% | 0.16% | 0.89% | 2.02% | 4.56% | 1.38% | 22.43% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 04-14 | 0.12% | -0.78% | 0.19% | 1.96% | 4.51% | 0.59% | 6.09% |
| 鹏华丰诚债券E 022264 | 详情 | 债券型-混合一级 | 04-14 | 0.19% | 0.15% | 0.86% | 1.97% | 4.47% | 1.35% | 7.93% |
| 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 | 04-14 | 1.38% | 2.46% | -7.89% | -8.19% | 4.44% | 0.21% | -7.89% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 04-14 | 0.47% | 0.83% | 1.42% | 2.41% | 4.42% | 1.54% | 21.06% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.41% | 1.05% | 2.13% | 4.41% | 1.16% | 25.36% |
| 鹏华纯债债券B 022984 | 详情 | 债券型-混合一级 | 04-14 | 0.02% | 0.33% | 0.86% | 1.60% | 4.38% | 0.98% | 4.55% |
| 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 | 04-14 | 1.36% | 2.44% | -7.92% | -8.24% | 4.32% | 0.17% | -2.68% |
| 鹏华中证全指证券公司指数(LOF)A 160633 | 详情 | 指数型-股票 | 04-14 | 6.13% | -2.70% | -12.08% | -12.97% | 4.27% | -10.43% | -35.23% |
| 鹏华中证全指证券公司指数(LOF)C 012044 | 详情 | 指数型-股票 | 04-14 | 6.13% | -2.71% | -12.11% | -13.02% | 4.18% | -10.46% | 2.79% |
| 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 | 04-14 | 1.37% | 2.42% | -7.95% | -8.31% | 4.18% | 0.12% | -8.24% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | 04-14 | 2.26% | -1.35% | -0.89% | -1.35% | 3.97% | 2.15% | -31.16% |
| 鹏华安益增强混合D 004100 | 详情 | 混合型-偏债 | 04-14 | 0.68% | -0.29% | -0.18% | 1.48% | 3.94% | 0.42% | 44.86% |
| 鹏华金享混合A 008119 | 详情 | 混合型-偏债 | 04-14 | 0.12% | -0.25% | 0.37% | 0.96% | 3.90% | 0.62% | 36.56% |
| 鹏华金享混合C 022373 | 详情 | 混合型-偏债 | 04-14 | 0.11% | -0.27% | 0.33% | 0.87% | 3.70% | 0.56% | 5.22% |
| 鹏华安益增强混合A 022369 | 详情 | 混合型-偏债 | 04-14 | 0.68% | -0.31% | -0.23% | 1.37% | 3.69% | 0.36% | 4.15% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 04-14 | 0.29% | -1.03% | -0.60% | 0.42% | 3.62% | 0.23% | 91.04% |
| 鹏华安益增强混合C 022370 | 详情 | 混合型-偏债 | 04-14 | 0.68% | -0.32% | -0.25% | 1.33% | 3.62% | 0.34% | 4.06% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 04-14 | 0.27% | 0.53% | 1.27% | 2.09% | 3.57% | 1.33% | 10.98% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 04-14 | 0.26% | 0.33% | 0.95% | 1.54% | 3.56% | 1.11% | 46.79% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 04-14 | 0.27% | 0.53% | 1.28% | 2.08% | 3.56% | 1.33% | 9.77% |
| 鹏华安睿两年持有期混合A 009634 | 详情 | 混合型-偏债 | 04-14 | 0.12% | 0.09% | 0.82% | 1.60% | 3.47% | 1.19% | 17.39% |
| 鹏华丰泽债券(LOF)A 022188 | 详情 | 债券型-混合一级 | 04-14 | 0.20% | 0.42% | 1.10% | 2.24% | 3.46% | 1.59% | 5.52% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 04-14 | 0.41% | -0.21% | 0.13% | 0.37% | 3.44% | 0.44% | 83.04% |
| 鹏华双债增利债券D 022233 | 详情 | 债券型-混合二级 | 04-14 | 0.41% | -0.22% | 0.13% | 0.38% | 3.44% | 0.44% | 4.70% |
| 鹏华丰和债券(LOF)E 022273 | 详情 | 债券型-混合二级 | 04-14 | 0.29% | -1.05% | -0.66% | 0.32% | 3.41% | 0.18% | 1.48% |
| 鹏华安惠混合E 022161 | 详情 | 混合型-偏债 | 04-14 | 0.28% | 0.51% | 1.24% | 1.99% | 3.36% | 1.28% | 12.23% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 04-14 | 0.12% | 0.08% | 0.76% | 1.48% | 3.22% | 1.12% | 14.57% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 04-14 | 0.28% | -1.07% | -0.70% | 0.20% | 3.16% | 0.12% | 26.38% |
| 鹏华丰泽债券(LOF)C 160618 | 详情 | 债券型-混合一级 | 04-14 | 0.19% | 0.38% | 1.01% | 2.07% | 3.11% | 1.49% | 117.07% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | 04-13 | - | 3.10% | 0.00% | 1.53% | 3.10% | 6.40% | -4.46% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 04-14 | 0.20% | -0.39% | 0.27% | 1.25% | 3.06% | 0.67% | 10.79% |
| 鹏华弘尚混合A 003495 | 详情 | 混合型-灵活 | 04-14 | 0.08% | 0.45% | 0.86% | 1.53% | 3.01% | 0.89% | 77.48% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 04-14 | 0.41% | -0.25% | 0.03% | 0.17% | 3.01% | 0.32% | 6.09% |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.40% | 0.89% | 1.63% | 2.92% | 1.00% | 7.57% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 04-14 | -0.07% | -0.54% | 0.69% | 1.84% | 2.91% | 0.79% | 12.99% |
| 鹏华双季乐180天持有期债券A 021068 | 详情 | 债券型-长债 | 04-14 | 0.16% | 0.50% | 0.96% | 1.53% | 2.91% | 1.05% | 6.50% |
| 鹏华稳健添利债券E 023772 | 详情 | 债券型-混合二级 | 04-14 | 0.20% | -0.40% | 0.23% | 1.18% | 2.91% | 0.63% | 3.74% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 04-14 | 1.45% | 0.84% | 0.90% | 2.28% | 2.89% | 2.11% | 9.81% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 04-14 | 0.20% | -0.40% | 0.22% | 1.15% | 2.85% | 0.62% | 10.12% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 04-14 | 0.49% | -0.05% | -0.23% | 0.26% | 2.84% | 0.09% | 5.59% |
| 鹏华弘尚混合E 022258 | 详情 | 混合型-灵活 | 04-14 | 0.07% | 0.43% | 0.81% | 1.43% | 2.83% | 0.84% | 4.66% |
| 鹏华弘尚混合C 003496 | 详情 | 混合型-灵活 | 04-14 | 0.07% | 0.44% | 0.81% | 1.42% | 2.80% | 0.83% | 74.27% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.44% | 1.01% | 1.88% | 2.77% | 1.11% | 52.62% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 04-14 | 0.51% | -0.22% | -0.33% | -0.01% | 2.76% | -0.04% | 11.41% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 04-14 | 1.45% | 0.82% | 0.88% | 2.21% | 2.74% | 2.06% | 5.55% |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.38% | 0.84% | 1.54% | 2.71% | 0.93% | 7.13% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 04-14 | 0.16% | 0.53% | 0.95% | 1.68% | 2.69% | 1.10% | 7.56% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 04-14 | 0.31% | -0.23% | -0.31% | 0.21% | 2.67% | 0.06% | 14.99% |
| 鹏华稳健增利债券E 022221 | 详情 | 债券型-混合二级 | 04-14 | 1.45% | 0.82% | 0.85% | 2.17% | 2.67% | 2.06% | 4.59% |
| 鹏华丰顺债券A 016951 | 详情 | 债券型-长债 | 04-14 | 0.14% | 0.46% | 0.89% | 1.61% | 2.64% | 1.00% | 22.79% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 04-14 | 0.26% | 0.19% | 0.62% | 1.76% | 2.62% | 1.10% | 101.79% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 04-14 | -0.06% | -0.56% | 0.62% | 1.69% | 2.60% | 0.70% | 11.80% |
| 鹏华双季乐180天持有期债券C 021069 | 详情 | 债券型-长债 | 04-14 | 0.15% | 0.47% | 0.89% | 1.38% | 2.60% | 0.97% | 5.87% |
| 鹏华丰顺债券C 022477 | 详情 | 债券型-长债 | 04-14 | 0.13% | 0.45% | 0.85% | 1.56% | 2.54% | 0.97% | 5.02% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 04-14 | 0.01% | 0.23% | 0.77% | 1.50% | 2.47% | 0.90% | 607.96% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 04-14 | 0.49% | -0.25% | -0.41% | -0.16% | 2.44% | -0.13% | 9.73% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 04-14 | 0.47% | -0.09% | -0.34% | 0.05% | 2.42% | -0.03% | 3.71% |
| 鹏华添泽120天滚动持有债券A 023068 | 详情 | 债券型-长债 | 04-14 | 0.12% | 0.52% | 1.06% | 1.55% | 2.40% | 1.13% | 3.02% |
| 鹏华弘泰混合D 022371 | 详情 | 混合型-灵活 | 04-14 | 0.01% | 0.23% | 0.77% | 1.48% | 2.37% | 0.89% | 3.27% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.21% | 0.46% | 1.60% | 2.30% | 0.49% | 37.26% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 04-14 | 0.01% | 0.21% | 0.72% | 1.39% | 2.26% | 0.84% | 27.37% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.85% | 1.24% | 1.78% | 2.26% | 1.34% | 37.97% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 04-14 | 0.29% | -0.27% | -0.42% | 0.01% | 2.26% | -0.05% | 12.42% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.44% | 0.88% | 1.48% | 2.24% | 0.97% | 36.64% |
| 鹏华弘泰混合E 023771 | 详情 | 混合型-灵活 | 04-14 | 0.01% | 0.22% | 0.71% | 1.35% | 2.18% | 0.82% | 2.32% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.45% | 1.06% | 1.30% | 2.17% | 1.07% | 27.93% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 04-14 | 0.17% | 0.53% | 0.97% | 1.74% | 2.16% | 1.13% | 32.33% |
| 鹏华丰达债券D 022574 | 详情 | 债券型-长债 | 04-14 | 0.16% | 0.52% | 0.96% | 1.73% | 2.16% | 1.12% | 4.08% |
| 鹏华添泽120天滚动持有债券C 023069 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.49% | 1.00% | 1.44% | 2.15% | 1.06% | 2.72% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 04-13 | - | -0.16% | -1.91% | -2.04% | 2.13% | -1.72% | -43.83% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 04-14 | 0.11% | 0.43% | 0.89% | 1.28% | 2.12% | 0.98% | 9.05% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 04-14 | 0.36% | 0.65% | 1.12% | 1.60% | 2.10% | 1.14% | 38.76% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.18% | 0.43% | 0.96% | 2.09% | 0.44% | 65.86% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.53% | 0.96% | 1.49% | 2.08% | 1.07% | 50.36% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 04-14 | 0.35% | 0.66% | 1.05% | 1.53% | 2.05% | 1.07% | 8.63% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.32% | 0.75% | 1.26% | 2.05% | 0.84% | 6.59% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.31% | 0.75% | 1.26% | 2.04% | 0.84% | 39.05% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-混合一级 | 04-10 | 0.02% | 0.20% | 0.45% | 1.53% | 2.03% | 0.47% | 32.71% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.39% | 0.87% | 1.36% | 2.03% | 0.96% | 10.21% |
| 鹏华丰恒债券B 022207 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.31% | 0.75% | 1.25% | 2.03% | 0.83% | 3.52% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.35% | 1.02% | 1.50% | 1.99% | 1.13% | 58.93% |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.30% | 0.73% | 1.25% | 1.98% | 0.80% | 8.02% |
| 鹏华永诚一年定开债券 000053 | 详情 | 债券型-长债 | 04-14 | 0.15% | 0.44% | 0.88% | 1.33% | 1.97% | 0.96% | 94.14% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.45% | 0.86% | 1.70% | 1.97% | 1.04% | 48.05% |
| 鹏华金利债券A 007321 | 详情 | 债券型-长债 | 04-14 | 0.16% | 0.50% | 1.00% | 1.70% | 1.97% | 1.13% | 26.42% |
| 鹏华金利债券D 022142 | 详情 | 债券型-长债 | 04-14 | 0.16% | 0.51% | 1.01% | 1.70% | 1.97% | 1.13% | 4.36% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.46% | 0.86% | 1.69% | 1.96% | 1.03% | 7.06% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-长债 | 04-14 | 0.13% | 0.49% | 0.90% | 1.67% | 1.92% | 1.06% | 23.60% |
| 鹏华丰玉债券E 022118 | 详情 | 债券型-长债 | 04-14 | 0.36% | 0.64% | 1.08% | 1.50% | 1.91% | 1.09% | 3.85% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 04-14 | 0.09% | 0.35% | 0.88% | 1.43% | 1.90% | 0.90% | 73.00% |
| 鹏华普利债券A 009483 | 详情 | 债券型-混合一级 | 04-14 | 0.07% | 0.32% | 0.71% | 1.26% | 1.89% | 0.75% | 19.77% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.44% | 0.89% | 1.52% | 1.88% | 1.00% | 34.74% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-混合一级 | 04-14 | 0.10% | 0.44% | 0.87% | 1.45% | 1.88% | 0.99% | 18.21% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 04-14 | 0.23% | 0.24% | 0.41% | 0.99% | 1.88% | 0.62% | 7.34% |
| 鹏华添和30天持有期债券A 023301 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.27% | 0.61% | 1.07% | 1.88% | 0.68% | 2.16% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 04-14 | 0.06% | 0.32% | 0.69% | 1.17% | 1.85% | 0.76% | 11.32% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.41% | 0.83% | 1.12% | 1.84% | 0.88% | 25.20% |
| 鹏华中债-0-3年AA+优选信用债指数D 022267 | 详情 | 指数型-固收 | 04-14 | 0.06% | 0.31% | 0.67% | 1.17% | 1.84% | 0.75% | 4.05% |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.30% | 0.70% | 1.16% | 1.83% | 0.78% | 5.27% |
| 鹏华安泽混合D 022970 | 详情 | 混合型-偏债 | 04-14 | 0.63% | 0.07% | -0.22% | 1.24% | 1.82% | -0.24% | 3.23% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 04-14 | 0.11% | 0.41% | 0.81% | 1.13% | 1.81% | 0.89% | 13.57% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.33% | 0.78% | 1.06% | 1.81% | 0.82% | 18.35% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-中短债 | 04-14 | 0.03% | 0.27% | 0.63% | 1.07% | 1.81% | 0.69% | 17.07% |
| 鹏华稳瑞中短债A 014446 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.31% | 0.73% | 1.17% | 1.80% | 0.80% | 11.16% |
| 鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | 04-14 | 0.09% | 0.33% | 0.88% | 1.43% | 1.79% | 0.89% | 2.03% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 04-14 | 0.06% | 0.32% | 0.66% | 1.13% | 1.76% | 0.73% | 10.39% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 04-14 | 0.52% | -0.10% | -0.54% | -0.96% | 1.76% | -0.23% | 1.59% |
| 鹏华丰鑫债券D 022257 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.34% | 0.93% | 1.27% | 1.76% | 1.02% | 4.40% |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.27% | 0.66% | 1.13% | 1.74% | 0.73% | 7.48% |
| 鹏华弘信混合E 022284 | 详情 | 混合型-灵活 | 04-14 | 0.08% | 0.32% | 0.84% | 1.35% | 1.74% | 0.85% | 3.58% |
| 鹏华丰盈债券A 003741 | 详情 | 债券型-长债 | 04-14 | 0.13% | 0.45% | 0.85% | 1.43% | 1.73% | 0.92% | 78.78% |
| 鹏华丰鑫债券A 007584 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.35% | 0.94% | 1.28% | 1.73% | 1.03% | 27.34% |
| 鹏华普利债券C 009484 | 详情 | 债券型-混合一级 | 04-14 | 0.06% | 0.30% | 0.67% | 1.17% | 1.73% | 0.70% | 17.99% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.16% | 0.47% | 0.78% | 1.72% | 0.47% | 115.59% |
| 鹏华丰实定期开放债券A 000295 | 详情 | 债券型-混合一级 | 04-14 | 0.05% | 0.40% | 0.81% | 1.09% | 1.72% | 0.82% | 71.30% |
| 鹏华丰实定期开放债券D 021403 | 详情 | 债券型-混合一级 | 04-14 | 0.06% | 0.40% | 0.81% | 1.09% | 1.72% | 0.82% | 4.74% |
| 鹏华丰盈债券D 022220 | 详情 | 债券型-长债 | 04-14 | 0.13% | 0.44% | 0.85% | 1.43% | 1.72% | 0.92% | 4.86% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-混合一级 | 04-14 | 0.03% | 0.25% | 0.57% | 1.03% | 1.70% | 0.60% | 28.96% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.35% | 0.74% | 1.20% | 1.70% | 0.81% | 20.54% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 04-13 | - | -0.22% | -2.01% | -2.24% | 1.70% | -1.84% | -45.37% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 04-14 | 0.12% | 0.41% | 0.94% | 1.25% | 1.69% | 1.06% | 43.72% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.09% | 0.24% | 0.50% | 1.69% | 0.27% | 19.74% |
| 鹏华普利债券E 022131 | 详情 | 债券型-混合一级 | 04-14 | 0.06% | 0.30% | 0.67% | 1.15% | 1.68% | 0.70% | 2.81% |
| 鹏华添和30天持有期债券C 023302 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.27% | 0.56% | 0.97% | 1.68% | 0.62% | 1.92% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.14% | 0.33% | 0.76% | 1.67% | 0.32% | 55.90% |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.40% | 0.93% | 1.18% | 1.67% | 1.00% | 3.90% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.23% | 0.63% | 1.03% | 1.66% | 0.67% | 29.69% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.40% | 0.93% | 1.17% | 1.66% | 1.00% | 19.11% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 04-14 | 0.02% | 0.24% | 0.44% | 0.80% | 1.64% | 0.51% | 51.06% |
| 鹏华中债3-5年国开行债券指数D 022132 | 详情 | 指数型-固收 | 04-14 | 0.01% | 0.31% | 0.90% | 1.51% | 1.64% | 0.93% | 4.40% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 04-14 | 0.01% | 0.28% | 0.77% | 1.12% | 1.63% | 0.83% | 64.94% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 04-14 | 0.08% | 0.26% | 0.57% | 0.90% | 1.63% | 0.62% | 13.94% |
| 鹏华中债3-5年国开行债券指数A 008956 | 详情 | 指数型-固收 | 04-14 | 0.00% | 0.31% | 0.89% | 1.49% | 1.62% | 0.93% | 21.95% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-长债 | 04-14 | 0.00% | 0.29% | 0.75% | 1.29% | 1.61% | 0.81% | 5.62% |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-中短债 | 04-14 | 0.02% | 0.25% | 0.57% | 0.96% | 1.60% | 0.62% | 15.95% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 04-14 | 0.08% | 0.32% | 0.80% | 1.28% | 1.59% | 0.81% | 55.48% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.28% | 0.65% | 1.11% | 1.59% | 0.74% | 17.90% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.31% | 0.79% | 1.17% | 1.59% | 0.78% | 18.34% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.33% | 0.60% | 0.95% | 1.59% | 0.65% | 10.95% |
| 鹏华稳瑞中短债C 022235 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.28% | 0.68% | 1.08% | 1.59% | 0.76% | 2.48% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.18% | 0.47% | 0.86% | 1.58% | 0.51% | 23.55% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 04-14 | 0.02% | 0.27% | 0.66% | 1.18% | 1.58% | 0.75% | 4.48% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 04-14 | 0.09% | 0.21% | 0.48% | 0.84% | 1.58% | 0.54% | 178.51% |
| 鹏华丰鑫债券C 022256 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.33% | 0.89% | 1.20% | 1.58% | 0.97% | 4.12% |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 04-14 | 0.59% | 0.21% | 0.23% | 1.31% | 1.57% | 0.96% | 2.64% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 04-14 | 0.23% | 0.22% | 0.34% | 0.83% | 1.57% | 0.53% | 6.49% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-长债 | 04-14 | 0.01% | 0.29% | 0.76% | 1.22% | 1.56% | 0.82% | 11.80% |
| 鹏华安诚混合D 022193 | 详情 | 混合型-偏债 | 04-14 | 0.03% | 0.28% | 0.67% | 1.19% | 1.56% | 0.75% | 4.02% |
| 鹏华中债3-5年国开行债券指数C 008957 | 详情 | 指数型-固收 | 04-14 | 0.01% | 0.30% | 0.88% | 1.45% | 1.53% | 0.90% | 22.90% |
| 鹏华永兴债券 020421 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.30% | 0.80% | 1.23% | 1.51% | 0.84% | 4.84% |
| 鹏华稳利短债债券A 007515 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.27% | 0.58% | 0.88% | 1.46% | 0.62% | 18.14% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-混合一级 | 04-14 | 0.02% | 0.26% | 0.65% | 1.14% | 1.46% | 0.75% | 24.49% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 04-14 | 0.01% | 0.16% | 0.42% | 0.74% | 1.45% | 0.46% | 9.81% |
| 鹏华稳利短债债券D 022163 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.25% | 0.57% | 0.87% | 1.45% | 0.61% | 2.39% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 04-14 | 0.07% | 0.24% | 0.53% | 0.81% | 1.44% | 0.57% | 12.94% |
| 鹏华中债1-3年国开行债券指数D 022185 | 详情 | 指数型-固收 | 04-14 | 0.04% | 0.26% | 0.72% | 1.07% | 1.43% | 0.75% | 3.20% |
| 鹏华中债1-3年国开行债券指数A 007000 | 详情 | 指数型-固收 | 04-14 | 0.04% | 0.26% | 0.72% | 1.06% | 1.42% | 0.75% | 22.84% |
| 鹏华稳瑞中短债E 022236 | 详情 | 债券型-中短债 | 04-14 | 0.03% | 0.27% | 0.65% | 0.99% | 1.41% | 0.70% | 4.42% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.25% | 0.77% | 1.21% | 1.40% | 0.80% | 21.05% |
| 鹏华安诚混合E 022194 | 详情 | 混合型-偏债 | 04-14 | 0.02% | 0.26% | 0.62% | 1.08% | 1.38% | 0.70% | 3.96% |
| 鹏华丰实定期开放债券B 000296 | 详情 | 债券型-混合一级 | 04-14 | 0.05% | 0.37% | 0.72% | 0.92% | 1.37% | 0.73% | 63.71% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.31% | 0.55% | 0.84% | 1.37% | 0.59% | 10.12% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 04-14 | 0.08% | 0.20% | 0.43% | 0.74% | 1.37% | 0.48% | 132.65% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 04-14 | 0.01% | 0.34% | 0.65% | 0.91% | 1.36% | 0.66% | 74.38% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 04-14 | 0.01% | 0.21% | 0.36% | 0.64% | 1.33% | 0.42% | 59.86% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 04-14 | 0.01% | 0.25% | 0.69% | 0.97% | 1.33% | 0.74% | 59.84% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 04-14 | 0.01% | 0.12% | 0.33% | 0.66% | 1.33% | 0.38% | 10.84% |
| 鹏华绿色债券 022761 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.34% | 0.60% | 0.99% | 1.33% | 0.60% | 1.82% |
| 鹏华中债1-3年国开行债券指数C 007001 | 详情 | 指数型-固收 | 04-14 | 0.04% | 0.26% | 0.69% | 1.01% | 1.32% | 0.71% | 22.66% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 04-14 | 0.02% | 0.29% | 0.70% | 1.15% | 1.32% | 0.73% | 17.68% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 04-14 | 0.03% | 0.29% | 0.71% | 1.14% | 1.31% | 0.73% | 79.74% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 04-14 | 0.06% | 0.30% | 0.67% | 1.11% | 1.31% | 0.71% | 11.30% |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.25% | 0.68% | 0.98% | 1.31% | 0.67% | 4.37% |
| 鹏华中债1-3年农发行债券指数D 022186 | 详情 | 指数型-固收 | 04-14 | 0.02% | 0.29% | 0.71% | 1.14% | 1.31% | 0.73% | 33.70% |
| 鹏华弘实混合D 022974 | 详情 | 混合型-灵活 | 04-14 | 0.02% | 0.21% | 0.35% | 0.61% | 1.31% | 0.41% | 1.56% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.25% | 0.68% | 0.98% | 1.30% | 0.66% | 25.10% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.18% | 0.42% | 0.90% | 1.29% | 0.51% | 20.06% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 04-14 | 0.65% | 0.10% | 0.19% | 0.57% | 1.28% | 0.17% | 20.68% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.25% | 0.57% | 0.97% | 1.28% | 0.66% | 15.94% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.30% | 0.52% | 0.79% | 1.27% | 0.57% | 9.74% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | 04-14 | -0.01% | 0.31% | 0.44% | 1.18% | 1.24% | 0.50% | 67.47% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.35% | 0.79% | 1.21% | 1.24% | 0.86% | 12.10% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 04-14 | 0.03% | 0.30% | 0.55% | 0.80% | 1.23% | 0.59% | 49.22% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | 04-14 | 2.09% | -2.23% | -7.32% | -6.64% | 1.21% | -3.58% | 193.70% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 04-14 | 0.01% | 0.23% | 0.57% | 0.97% | 1.18% | 0.64% | 2.57% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.31% | 0.69% | 1.07% | 1.18% | 0.76% | 9.02% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 04-14 | 0.52% | -0.15% | -0.68% | -1.25% | 1.16% | -0.39% | -1.15% |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.28% | 0.68% | 1.01% | 1.14% | 0.70% | 23.34% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.29% | 0.68% | 1.01% | 1.14% | 0.71% | 5.77% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 04-14 | 0.04% | 0.29% | 0.53% | 0.76% | 1.13% | 0.57% | 42.62% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 04-14 | 0.05% | 0.27% | 0.62% | 1.01% | 1.11% | 0.65% | 10.40% |
| 鹏华弘实混合E 022285 | 详情 | 混合型-灵活 | 04-14 | 0.01% | 0.23% | 0.34% | 0.65% | 1.07% | 0.40% | 2.14% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.37% | 0.92% | 1.45% | 1.06% | 1.00% | 35.32% |
| 鹏华稳利短债债券C 007956 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.24% | 0.48% | 0.67% | 1.05% | 0.51% | 15.13% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.28% | 0.64% | 0.97% | 1.05% | 0.65% | 10.85% |
| 鹏华中债0-3年政金债指数A 021720 | 详情 | 指数型-固收 | 04-14 | 0.02% | 0.24% | 0.66% | 0.87% | 1.05% | 0.67% | 2.75% |
| 鹏华弘润混合E 022281 | 详情 | 混合型-灵活 | 04-14 | -0.02% | 0.29% | 0.39% | 1.07% | 1.03% | 0.44% | 3.68% |
| 鹏华丰瑞债券A 004499 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.39% | 0.79% | 0.65% | 1.02% | 0.85% | 36.59% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 04-14 | 0.00% | 0.32% | 0.56% | 0.73% | 1.01% | 0.56% | 32.98% |
| 鹏华丰瑞债券D 022227 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.37% | 0.78% | 0.65% | 1.01% | 0.84% | 3.28% |
| 鹏华安泽混合E 022283 | 详情 | 混合型-偏债 | 04-14 | 0.65% | 0.10% | 0.08% | 0.41% | 1.01% | 0.06% | 2.57% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.37% | 0.72% | 0.94% | 0.97% | 0.70% | 9.69% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 04-14 | 0.58% | 0.16% | 0.09% | 1.03% | 0.96% | 0.80% | 0.50% |
| 鹏华中债0-3年政金债指数C 021721 | 详情 | 指数型-固收 | 04-14 | 0.02% | 0.25% | 0.65% | 0.84% | 0.95% | 0.66% | 2.70% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | 04-14 | -0.02% | 0.29% | 0.37% | 1.03% | 0.93% | 0.41% | 61.33% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.31% | 0.69% | 1.00% | 0.90% | 0.69% | 15.03% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.21% | 0.58% | 0.78% | 0.89% | 0.56% | 21.31% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 04-14 | 0.64% | 0.06% | 0.06% | 0.31% | 0.77% | 0.03% | 17.05% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.22% | 0.60% | 0.94% | 0.63% | 0.65% | 7.52% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 04-14 | 0.95% | -3.38% | -5.99% | -5.24% | 0.60% | -5.49% | -5.80% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 04-14 | 0.33% | -2.43% | -3.94% | -3.50% | 0.44% | -4.18% | 201.97% |
| 鹏华丰盛债券A 022510 | 详情 | 债券型-混合二级 | 04-14 | 2.43% | 0.22% | -0.60% | -0.25% | 0.09% | -0.55% | 1.39% |
| 鹏华丰盛债券B 206008 | 详情 | 债券型-混合二级 | 04-14 | 2.44% | 0.23% | -0.60% | -0.24% | 0.07% | -0.55% | 66.98% |
| 鹏华丰盛债券D 022511 | 详情 | 债券型-混合二级 | 04-14 | 2.43% | 0.21% | -0.64% | -0.35% | -0.12% | -0.61% | 1.08% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 04-14 | 0.95% | -3.45% | -6.17% | -5.61% | -0.20% | -5.70% | -9.29% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 04-14 | 1.09% | -3.19% | -6.76% | -10.90% | -0.55% | -4.67% | 13.24% |
| 鹏华中证港股通消费ETF联接I 022793 | 详情 | 指数型-股票 | 04-14 | 1.09% | -3.20% | -6.78% | -10.95% | -0.66% | -4.70% | 7.35% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 04-14 | 1.09% | -3.21% | -6.80% | -10.99% | -0.75% | -4.73% | 12.46% |
| 鹏华北证50成份指数发起式A 021687 | 详情 | 指数型-股票 | 04-14 | 6.22% | -4.36% | -15.15% | -10.19% | -1.10% | -7.23% | 7.40% |
| 鹏华北证50成份指数发起式C 021688 | 详情 | 指数型-股票 | 04-14 | 6.22% | -4.38% | -15.20% | -10.30% | -1.35% | -7.28% | 7.04% |
| 鹏华中证港股通科技ETF发起式联接A 021294 | 详情 | 指数型-股票 | 04-14 | 3.10% | 0.68% | -14.41% | -16.92% | -1.40% | -8.20% | 36.92% |
| 鹏华中证港股通科技ETF发起式联接I 022884 | 详情 | 指数型-股票 | 04-14 | 3.10% | 0.67% | -14.43% | -16.96% | -1.49% | -8.23% | 13.02% |
| 鹏华中证港股通科技ETF发起式联接C 021295 | 详情 | 指数型-股票 | 04-14 | 3.10% | 0.66% | -14.46% | -17.02% | -1.64% | -8.26% | 36.34% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 04-13 | - | 3.15% | -1.40% | -1.82% | -1.82% | 4.09% | 28.11% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 04-14 | 1.24% | -5.65% | -4.61% | -8.66% | -2.54% | -2.71% | -61.19% |
| 鹏华中证高铁产业指数(LOF)I 022823 | 详情 | 指数型-股票 | 04-14 | 1.23% | -5.66% | -4.66% | -8.73% | -2.70% | -2.76% | -10.56% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | 04-14 | -1.03% | -2.83% | -5.69% | -6.93% | -2.80% | -3.85% | -20.05% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 04-14 | 1.23% | -5.67% | -4.68% | -8.80% | -2.84% | -2.79% | 6.80% |
| 鹏华中证中药ETF联接I 022881 | 详情 | 指数型-股票 | 04-14 | -1.04% | -2.85% | -5.72% | -6.97% | -2.90% | -3.88% | -9.28% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | 04-14 | -1.03% | -2.85% | -5.73% | -7.01% | -2.99% | -3.91% | -20.60% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | 04-14 | 5.20% | -7.50% | -9.75% | -20.63% | -9.94% | -9.73% | -12.03% |
| 鹏华中证800地产指数(LOF)I 023380 | 详情 | 指数型-股票 | 04-14 | 5.19% | -7.51% | -9.72% | -20.62% | -10.03% | -9.72% | -10.67% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | 04-14 | 5.19% | -7.52% | -9.80% | -20.73% | -10.21% | -9.80% | -46.51% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | 04-14 | -0.03% | -3.89% | -9.59% | -16.68% | -19.35% | -8.18% | 121.72% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | 04-14 | -0.02% | -3.88% | -9.60% | -16.70% | -19.43% | -8.20% | -45.39% |
| 鹏华深圳能源REIT 180401 | 详情 | Reits | 09-06 | - | - | - | - | - | - | - |
| 鹏华中证A500指数增强A 023339 | 详情 | 指数型-股票 | 04-14 | 6.32% | 1.63% | 4.13% | 10.98% | - | 8.38% | 36.04% |
| 鹏华中证A500指数增强C 023340 | 详情 | 指数型-股票 | 04-14 | 6.31% | 1.60% | 4.05% | 10.81% | - | 8.29% | 35.63% |
| 鹏华上证科创板200ETF联接C 023927 | 详情 | 指数型-股票 | 04-14 | 8.39% | 4.46% | 2.62% | 23.16% | - | 16.95% | 61.22% |
| 鹏华上证科创板200ETF联接A 023926 | 详情 | 指数型-股票 | 04-14 | 8.40% | 4.48% | 2.66% | 23.28% | - | 17.01% | 61.51% |
| 鹏华中证800ETF发起式联接C 022696 | 详情 | 指数型-股票 | 04-14 | 5.65% | -0.09% | -1.13% | 5.36% | - | 2.98% | 23.55% |
| 鹏华中证800ETF发起式联接A 022695 | 详情 | 指数型-股票 | 04-14 | 5.66% | -0.06% | -1.06% | 5.49% | - | 3.05% | 23.85% |
| 鹏华上证180ETF发起式联接I 024139 | 详情 | 指数型-股票 | 04-14 | 3.48% | -2.19% | -3.90% | -0.03% | - | -0.79% | 18.64% |
| 鹏华沪深300指数量化增强I 024158 | 详情 | 指数型-股票 | 04-14 | 5.68% | 1.13% | 1.80% | 6.86% | - | 4.45% | 29.68% |
| 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 | 04-14 | 8.44% | -5.46% | 0.23% | 10.12% | - | 10.69% | 56.19% |
| 鹏华国证钢铁行业指数(LOF)I 024184 | 详情 | 指数型-股票 | 04-14 | 3.55% | -6.02% | 0.02% | 4.79% | - | 2.56% | 27.61% |
| 鹏华上证科创综合ETF联接I 024141 | 详情 | 指数型-股票 | 04-14 | 8.27% | 3.24% | -2.46% | 9.61% | - | 8.69% | 47.40% |
| 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 | 04-14 | 1.10% | -0.84% | 6.18% | 10.73% | - | 8.86% | 27.61% |
| 鹏华共赢未来混合A 024467 | 详情 | 混合型-偏股 | 04-14 | 1.42% | -2.11% | -1.71% | -0.55% | - | -2.13% | -2.65% |
| 鹏华共赢未来混合C 024468 | 详情 | 混合型-偏股 | 04-14 | 1.40% | -2.16% | -1.85% | -0.85% | - | -2.30% | -3.12% |
| 鹏华畅享债券D 024428 | 详情 | 债券型-混合二级 | 04-14 | 1.06% | 0.91% | 0.52% | 2.80% | - | 2.01% | 5.98% |
| 鹏华中证800自由现金流ETF联接C 024656 | 详情 | 指数型-股票 | 04-14 | 1.47% | -5.37% | 4.48% | 13.29% | - | 6.68% | 19.05% |
| 鹏华中证800自由现金流ETF联接A 024655 | 详情 | 指数型-股票 | 04-14 | 1.46% | -5.35% | 4.53% | 13.41% | - | 6.73% | 19.22% |
| 鹏华中证800自由现金流ETF联接I 024657 | 详情 | 指数型-股票 | 04-14 | 1.46% | -5.36% | 4.51% | 13.35% | - | 6.70% | 19.13% |
| 鹏华丰锐债券LOF 160641 | 详情 | 债券型-混合二级 | 04-14 | 1.86% | 1.35% | 1.09% | 3.62% | - | 1.89% | 4.50% |
| 鹏华稳健添利债券D 024987 | 详情 | 债券型-混合二级 | 04-14 | 0.20% | -0.39% | 0.24% | 1.19% | - | 0.64% | 1.52% |
| 鹏华中证医药指数(LOF)I 025137 | 详情 | 指数型-股票 | 04-14 | 0.61% | 1.45% | -6.77% | -7.17% | - | 0.15% | -6.07% |
| 鹏华中证银行指数(LOF)I 025130 | 详情 | 指数型-股票 | 04-14 | 0.66% | -0.13% | -1.05% | -1.52% | - | -3.60% | -8.58% |
| 鹏华中证信息技术指数(LOF)I 025136 | 详情 | 指数型-股票 | 04-14 | 12.40% | 3.73% | -2.63% | 5.79% | - | 5.03% | 35.32% |
| 鹏华中证国防指数(LOF)I 025140 | 详情 | 指数型-股票 | 04-14 | 8.52% | -1.73% | -9.67% | 11.38% | - | 3.14% | 10.53% |
| 鹏华空天军工指数(LOF)I 024241 | 详情 | 指数型-股票 | 04-14 | 8.62% | -1.89% | -9.46% | 12.31% | - | 4.06% | 12.79% |
| 鹏华恒生中国央企ETF发起式联接I 024243 | 详情 | 指数型-股票 | 04-14 | 2.49% | 0.34% | 0.57% | 5.87% | - | 3.09% | 7.75% |
| 鹏华中证A500ETF联接I 025139 | 详情 | 指数型-股票 | 04-14 | 6.01% | 0.34% | -0.56% | 6.18% | - | 3.57% | 17.93% |
| 鹏华中证全指证券公司指数(LOF)I 025141 | 详情 | 指数型-股票 | 04-14 | 6.13% | -2.71% | -12.11% | -13.01% | - | -10.46% | -9.62% |
| 鹏华北证50成份指数发起式I 024244 | 详情 | 指数型-股票 | 04-14 | 6.23% | -4.36% | -15.17% | -10.22% | - | -7.25% | -9.28% |
| 鹏华中证香港银行指数(LOF)I 025127 | 详情 | 指数型-股票 | 04-14 | 2.95% | 8.70% | 4.75% | 13.54% | - | 4.57% | 11.92% |
| 鹏华中证A股资源产业指数(LOF)I 024242 | 详情 | 指数型-股票 | 04-14 | 4.47% | -5.27% | 4.52% | 24.42% | - | 15.97% | 50.56% |
| 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 | 04-14 | 0.73% | 5.45% | -9.69% | -6.59% | - | 0.62% | -16.20% |
| 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 | 04-14 | 0.72% | 5.43% | -9.72% | -6.64% | - | 0.58% | -16.26% |
| 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 | 04-14 | 0.72% | 5.43% | -9.74% | -6.71% | - | 0.54% | -16.33% |
| 鹏华稳健添利债券F 025375 | 详情 | 债券型-混合二级 | 04-14 | 0.21% | -0.38% | 0.27% | 1.26% | - | 0.68% | 1.14% |
| 鹏华上证科创板综合指数增强A 024883 | 详情 | 指数型-股票 | 04-14 | 8.04% | 4.71% | 0.74% | - | - | 8.54% | 11.70% |
| 鹏华上证科创板综合指数增强C 024884 | 详情 | 指数型-股票 | 04-14 | 8.03% | 4.67% | 0.66% | - | - | 8.45% | 11.54% |
| 鹏华中证电信主题ETF发起式联接A 024939 | 详情 | 指数型-股票 | 04-14 | 7.29% | 3.19% | 0.37% | 21.54% | - | 6.31% | 15.27% |
| 鹏华中证电信主题ETF发起式联接C 024940 | 详情 | 指数型-股票 | 04-14 | 7.28% | 3.16% | 0.31% | 21.39% | - | 6.22% | 15.10% |
| 鹏华制造升级混合A 025340 | 详情 | 混合型-偏股 | 04-14 | 7.45% | -7.38% | -19.65% | -16.25% | - | -19.57% | -16.25% |
| 鹏华制造升级混合C 025341 | 详情 | 混合型-偏股 | 04-14 | 7.45% | -7.43% | -19.77% | -16.50% | - | -19.71% | -16.50% |
| 鹏华中证A500指数增强I 025675 | 详情 | 指数型-股票 | 04-14 | 6.32% | 1.62% | 4.12% | - | - | 8.36% | 12.29% |
| 鹏华国证机器人产业ETF发起式联接A 025698 | 详情 | 指数型-股票 | 04-14 | 6.92% | -1.72% | -11.62% | - | - | -8.48% | -5.34% |
| 鹏华国证机器人产业ETF发起式联接I 025700 | 详情 | 指数型-股票 | 04-14 | 6.92% | -1.73% | -11.65% | - | - | -8.52% | -5.39% |
| 鹏华国证机器人产业ETF发起式联接C 025699 | 详情 | 指数型-股票 | 04-14 | 6.91% | -1.75% | -11.68% | - | - | -8.55% | -5.45% |
| 鹏华睿享180天持有期债券C 025731 | 详情 | 债券型-混合二级 | 04-14 | 0.75% | 0.50% | 0.42% | - | - | 1.20% | 1.67% |
| 鹏华睿享180天持有期债券A 025730 | 详情 | 债券型-混合二级 | 04-14 | 0.75% | 0.52% | 0.48% | - | - | 1.27% | 1.76% |
| 鹏华中证800ETF发起式联接I 025578 | 详情 | 指数型-股票 | 04-14 | 5.66% | -0.06% | -1.05% | - | - | 3.07% | 3.44% |
| 鹏华启航量化选股混合发起式 025776 | 详情 | 混合型-偏股 | 04-14 | 4.41% | -1.57% | -1.01% | - | - | 1.70% | 3.66% |
| 鹏华新兴产业混合C 025886 | 详情 | 混合型-偏股 | 04-14 | 6.79% | 6.50% | 9.40% | - | - | 16.28% | 16.40% |
| 鹏华产业债债券D 025915 | 详情 | 债券型-混合一级 | 04-14 | 0.27% | 0.26% | 1.15% | - | - | 1.72% | 1.86% |
| 鹏华睿丰债券C 025632 | 详情 | 债券型-混合二级 | 04-14 | 0.68% | -0.33% | 0.40% | - | - | 0.81% | 1.22% |
| 鹏华睿丰债券A 025631 | 详情 | 债券型-混合二级 | 04-14 | 0.68% | -0.32% | 0.45% | - | - | 0.86% | 1.29% |
| 鹏华安泰中短债债券A 025629 | 详情 | 债券型-中短债 | 04-14 | 0.08% | 0.33% | 0.75% | - | - | 0.81% | 0.97% |
| 鹏华安泰中短债债券C 025630 | 详情 | 债券型-中短债 | 04-14 | 0.07% | 0.31% | 0.68% | - | - | 0.73% | 0.86% |
| 鹏华易选平衡3个月持有期混合(FOF)C 025635 | 详情 | FOF-均衡型 | 04-10 | 2.34% | -1.35% | 1.56% | - | - | 5.18% | 5.77% |
| 鹏华易选平衡3个月持有期混合(FOF)A 025634 | 详情 | FOF-均衡型 | 04-10 | 2.35% | -1.32% | 1.65% | - | - | 5.29% | 7.18% |
| 鹏华中证500指数量化增强I 025984 | 详情 | 指数型-股票 | 04-14 | 6.00% | -1.58% | -3.24% | - | - | -3.24% | -3.24% |
| 鹏华中证500指数量化增强A 025982 | 详情 | 指数型-股票 | 04-14 | 6.01% | -1.57% | -0.66% | - | - | 1.30% | 2.88% |
| 鹏华中证500指数量化增强C 025983 | 详情 | 指数型-股票 | 04-14 | 5.99% | -1.60% | -0.73% | - | - | 1.22% | 2.76% |
| 鹏华创新未来混合(LOF)A 025988 | 详情 | 混合型-偏股 | 04-14 | 12.28% | 13.68% | 1.17% | - | - | 0.80% | 8.86% |
| 鹏华中债-0-3年AA+优选信用债指数I 025946 | 详情 | 指数型-固收 | 04-14 | 0.14% | 0.40% | 0.75% | - | - | 0.82% | 0.93% |
| 鹏华中债1-3年国开行债券指数I 025947 | 详情 | 指数型-固收 | 04-14 | 0.04% | 0.26% | 0.70% | - | - | 0.72% | 0.75% |
| 鹏华易选稳健3个月持有期混合(FOF)C 025951 | 详情 | FOF-稳健型 | 04-10 | 0.47% | -0.58% | -0.79% | - | - | 0.43% | 0.43% |
| 鹏华易选稳健3个月持有期混合(FOF)A 025950 | 详情 | FOF-稳健型 | 04-10 | 0.48% | -0.56% | -0.72% | - | - | 0.50% | 0.51% |
| 鹏华创兴增利债券E 026080 | 详情 | 债券型-混合二级 | 04-14 | 0.60% | 0.18% | 0.12% | - | - | 0.81% | 0.76% |
| 鹏华睿和90天持有期债券C 026134 | 详情 | 债券型-混合二级 | 04-14 | 0.74% | 0.57% | 0.52% | - | - | 1.25% | 1.11% |
| 鹏华睿和90天持有期债券A 026133 | 详情 | 债券型-混合二级 | 04-14 | 0.74% | 0.60% | 0.58% | - | - | 1.33% | 1.19% |
| 鹏华上证科创板100指数增强I 026149 | 详情 | 指数型-股票 | 04-14 | 8.84% | 5.02% | 1.07% | - | - | 1.06% | 1.05% |
| 鹏华上证科创板100指数增强C 026148 | 详情 | 指数型-股票 | 04-14 | 8.84% | 5.00% | 1.02% | - | - | 1.00% | 0.99% |
| 鹏华上证科创板100指数增强A 026147 | 详情 | 指数型-股票 | 04-14 | 8.85% | 5.04% | 1.11% | - | - | 1.09% | 1.09% |
| 鹏华中债0-3年政金债指数I 026373 | 详情 | 指数型-固收 | 04-14 | 0.02% | 0.24% | 0.68% | - | - | 0.70% | 0.66% |
| 鹏华添鑫90天持有期债券C 026437 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.11% | - | - | - | - | 0.12% |
| 鹏华添鑫90天持有期债券A 026436 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.13% | - | - | - | - | 0.15% |
| 鹏华成长进取混合A 026540 | 详情 | 混合型-偏股 | 04-10 | 1.08% | -0.06% | - | - | - | - | -0.15% |
| 鹏华成长进取混合C 026541 | 详情 | 混合型-偏股 | 04-10 | 1.07% | -0.10% | - | - | - | - | -0.22% |
| 鹏华创业板新能源ETF发起式联接C 026527 | 详情 | 指数型-股票 | 04-14 | 11.93% | 0.10% | - | - | - | - | 3.92% |
| 鹏华创业板新能源ETF发起式联接A 026526 | 详情 | 指数型-股票 | 04-14 | 11.95% | 0.12% | - | - | - | - | 3.96% |
| 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 | 04-14 | 9.11% | -0.64% | - | - | - | - | -3.57% |
| 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 | 04-14 | 9.12% | -0.62% | - | - | - | - | -3.55% |
| 鹏华中证A50ETF发起式联接C 026786 | 详情 | 指数型-股票 | 04-14 | - | 1.04% | - | - | - | - | 1.04% |
| 鹏华中证A50ETF发起式联接A 026785 | 详情 | 指数型-股票 | 04-14 | - | 2.65% | - | - | - | - | 2.66% |
| 鹏华创新驱动混合C 027063 | 详情 | 混合型-偏股 | 04-14 | 13.61% | - | - | - | - | - | 11.04% |
| 鹏华沪深300指数增强Y 027181 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-14
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 鹏华金元宝货币 004776 | 详情 | 04-14 | 1.3880% | 1.38% | 1.41% | 1.42% | 0.35% | 0.71% |
| 鹏华兴鑫宝货币C 014610 | 详情 | 04-14 | 1.3670% | 1.38% | 1.39% | 1.39% | 0.35% | 0.70% |
| 鹏华添利宝货币B 009824 | 详情 | 04-14 | 1.3590% | 1.37% | 1.42% | 1.43% | 0.35% | 0.71% |
| 鹏华安盈宝货币A 000905 | 详情 | 04-14 | 1.2860% | 1.29% | 1.35% | 1.37% | 0.34% | 0.69% |
| 鹏华安盈宝货币E 019288 | 详情 | 04-14 | 1.2720% | 1.28% | 1.34% | 1.35% | 0.33% | 0.68% |
| 鹏华盈余宝货币B 004701 | 详情 | 04-14 | 1.2480% | 1.25% | 1.25% | 1.26% | 0.32% | 0.65% |
| 鹏华添利宝货币A 001666 | 详情 | 04-14 | 1.1260% | 1.13% | 1.19% | 1.20% | 0.29% | 0.60% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 04-14 | 1.1230% | 1.14% | 1.15% | 1.15% | 0.29% | 0.58% |
| 鹏华安盈宝货币C 015609 | 详情 | 04-14 | 1.1140% | 1.12% | 1.18% | 1.20% | 0.30% | 0.60% |
| 鹏华兴鑫宝货币E 019290 | 详情 | 04-14 | 1.1120% | 1.13% | 1.14% | 1.15% | 0.28% | 0.58% |
| 鹏华添利交易型货币A 002318 | 详情 | 04-13 | 1.0820% | 1.06% | 1.06% | 1.06% | 0.26% | 0.53% |
| 鹏华添利ETF 511820 | 详情 | 04-13 | 1.0820% | 1.06% | 1.06% | 1.06% | 0.26% | 0.53% |
| 鹏华货币B 160609 | 详情 | 04-14 | 1.0480% | 1.16% | 1.15% | 1.16% | 0.30% | 0.60% |
| 鹏华增值宝货币 000569 | 详情 | 04-14 | 1.0120% | 1.02% | 1.04% | 1.04% | 0.26% | 0.53% |
| 鹏华聚财通货币 000548 | 详情 | 04-14 | 1.0080% | 1.00% | 1.01% | 1.01% | 0.25% | 0.52% |
| 鹏华盈余宝货币A 004684 | 详情 | 04-14 | 1.0050% | 1.01% | 1.01% | 1.01% | 0.26% | 0.53% |
| 鹏华货币A 160606 | 详情 | 04-14 | 0.8070% | 0.92% | 0.91% | 0.92% | 0.24% | 0.48% |
| 鹏华货币E 021291 | 详情 | 04-14 | 0.8000% | 0.92% | 0.91% | 0.91% | 0.24% | 0.48% |
| 鹏华现金增利货币 025633 | 详情 | 04-14 | 0.7800% | 0.77% | 0.74% | 0.73% | 0.18% | - |
场内基金
最新更新日期：2026-04-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 有色ETF鹏华 159880 | 详情 | 04-14 | 7.12% | -3.29% | -1.52% | 22.89% | 104.52% | 10.84% | 115.77% |
| 创业板50ETF鹏华 159681 | 详情 | 04-14 | 13.60% | 8.98% | 7.95% | 22.51% | 102.63% | 11.48% | 66.42% |
| 科创200ETF鹏华 588240 | 详情 | 04-14 | 8.88% | 4.68% | 3.33% | 25.51% | 76.96% | 18.54% | 65.88% |
| 电信ETF鹏华 560690 | 详情 | 04-14 | 7.65% | 3.39% | 0.47% | 22.69% | 66.94% | 6.67% | 110.03% |
| 化工ETF鹏华 159870 | 详情 | 04-14 | 3.27% | -4.82% | 6.88% | 28.80% | 65.59% | 10.84% | -8.76% |
| 光伏ETF鹏华 159863 | 详情 | 04-14 | 8.01% | -8.74% | 2.70% | 14.03% | 62.30% | 10.62% | 5.58% |
| 云计算ETF鹏华 159739 | 详情 | 04-14 | 10.73% | 1.86% | -12.28% | 14.94% | 60.68% | 5.73% | 69.63% |
| 科创新能源ETF鹏华 588830 | 详情 | 04-14 | 8.92% | -5.85% | -0.72% | 9.71% | 59.49% | 10.04% | 60.89% |
| 科创100ETF鹏华 588220 | 详情 | 04-14 | 9.27% | 5.23% | -0.67% | 16.00% | 59.15% | 11.27% | 53.47% |
| 碳中和ETF鹏华 159885 | 详情 | 04-14 | 7.99% | -4.33% | 3.37% | 8.51% | 55.02% | 6.87% | 26.45% |
| 石油ETF鹏华 159697 | 详情 | 04-14 | -2.83% | -5.27% | 16.88% | 34.03% | 54.04% | 21.97% | 44.83% |
| 科创综指ETF鹏华 589680 | 详情 | 04-14 | 8.73% | 3.45% | -2.35% | 10.78% | 51.59% | 9.16% | 40.67% |
| 科创50增强ETF鹏华 588460 | 详情 | 04-14 | 9.96% | 4.75% | -2.18% | 3.92% | 50.55% | 7.30% | 71.60% |
| 中证500ETF鹏华 159982 | 详情 | 04-14 | 6.79% | -1.76% | -1.42% | 13.36% | 47.75% | 8.57% | 112.09% |
| 半导体ETF鹏华 159813 | 详情 | 04-14 | 11.00% | 1.50% | -3.78% | 4.67% | 45.84% | 5.62% | 75.38% |
| 工业互联网ETF鹏华 159778 | 详情 | 04-14 | 9.58% | 0.74% | 0.49% | 7.07% | 44.10% | 8.62% | 16.91% |
| 中证1000增强ETF鹏华 560590 | 详情 | 04-14 | 7.05% | -2.10% | -1.72% | 9.61% | 42.94% | 6.30% | 52.77% |
| 科创50ETF鹏华 588040 | 详情 | 04-14 | 10.08% | 2.27% | -6.31% | -0.17% | 36.67% | 4.44% | 43.82% |
| A500ETF鹏华 512020 | 详情 | 04-14 | 6.38% | 0.36% | -0.55% | 7.70% | 34.85% | 3.91% | 30.49% |
| 国防ETF鹏华 512670 | 详情 | 04-14 | 8.91% | -1.68% | -9.70% | 12.22% | 33.28% | 3.63% | 87.10% |
| 港股通医药ETF鹏华 513700 | 详情 | 04-14 | -1.95% | 7.90% | -10.94% | -7.49% | 32.46% | 3.70% | -35.53% |
| 传媒ETF鹏华 159805 | 详情 | 04-14 | 5.85% | -2.61% | -22.73% | 3.39% | 30.13% | 1.72% | 41.95% |
| 中证800ETF鹏华 159800 | 详情 | 04-14 | 6.00% | -0.05% | -1.09% | 5.87% | 29.60% | 3.25% | 44.02% |
| ESGETF鹏华 159717 | 详情 | 04-14 | 5.70% | -0.03% | -0.92% | 5.06% | 29.07% | 1.68% | 8.48% |
| 沪深300ETF鹏华 159673 | 详情 | 04-14 | 5.83% | 0.72% | -0.63% | 4.24% | 28.06% | 1.78% | 28.80% |
| 恒生央企ETF鹏华 513170 | 详情 | 04-14 | 2.62% | 0.42% | 0.77% | 7.08% | 26.27% | 3.55% | 58.97% |
| A50ETF鹏华 512240 | 详情 | 04-14 | 6.10% | 2.49% | 0.55% | 2.95% | 21.45% | 1.76% | 17.42% |
| 上证180ETF鹏华 510040 | 详情 | 04-14 | 3.71% | -2.33% | -4.11% | -0.31% | 20.79% | -0.84% | 17.05% |
| 粮食ETF鹏华 159698 | 详情 | 04-14 | 0.86% | -9.76% | 2.25% | 10.20% | 17.27% | 3.87% | 8.22% |
| 道琼斯ETF鹏华 513400 | 详情 | 04-10 | 2.61% | -0.01% | -4.99% | 2.15% | 16.01% | -2.39% | 19.34% |
| 智能网联汽车ETF鹏华 159872 | 详情 | 04-14 | 5.77% | -3.74% | -13.03% | -5.50% | 15.21% | -6.09% | -2.15% |
| 公用事业ETF鹏华 560190 | 详情 | 04-14 | 1.40% | -7.09% | 2.88% | 1.57% | 9.18% | 5.12% | 4.82% |
| 证券保险ETF鹏华 515630 | 详情 | 04-14 | 5.81% | -3.36% | -13.39% | -9.50% | 8.75% | -11.50% | 28.15% |
| 科创医药ETF鹏华 588250 | 详情 | 04-14 | 0.77% | 5.59% | -10.47% | -7.12% | 8.26% | 0.40% | 9.96% |
| 银行ETF鹏华 512730 | 详情 | 04-14 | 0.68% | -0.11% | -0.99% | -1.38% | 6.34% | -3.59% | 62.75% |
| 证券ETF鹏华 159993 | 详情 | 04-14 | 6.82% | -2.25% | -12.89% | -13.34% | 5.92% | -11.40% | 16.20% |
| 养殖ETF鹏华 159867 | 详情 | 04-14 | 3.18% | -4.54% | -0.45% | -5.06% | 4.62% | -0.22% | -36.08% |
| 疫苗ETF鹏华 159657 | 详情 | 04-14 | 1.45% | 2.56% | -9.35% | -9.68% | 3.33% | -1.07% | -36.38% |
| 5年地方债ETF鹏华 159972 | 详情 | 04-14 | 0.10% | 0.31% | 0.98% | 1.65% | 2.42% | 1.09% | 28.06% |
| 0-4年地方债ETF鹏华 159816 | 详情 | 04-14 | 0.08% | 0.25% | 0.70% | 1.16% | 2.03% | 0.81% | 17.16% |
| 港股通消费ETF鹏华 513590 | 详情 | 04-14 | 1.16% | -3.52% | -7.15% | -11.27% | -0.52% | -4.94% | -13.54% |
| 港股通科技ETF鹏华 159751 | 详情 | 04-14 | 3.33% | 0.85% | -15.40% | -17.64% | -1.17% | -8.68% | -5.54% |
| 中药ETF鹏华 159647 | 详情 | 04-14 | -1.07% | -2.96% | -6.04% | -7.31% | -2.82% | -4.13% | -7.04% |
| 酒ETF鹏华 512690 | 详情 | 04-14 | 0.00% | -4.03% | -9.84% | -17.06% | -19.78% | -8.38% | 34.14% |
| 现金流ETF800鹏华 516460 | 详情 | 04-14 | 1.58% | -5.89% | 4.70% | 14.19% | - | 6.99% | 34.62% |
| 全指现金流ETF鹏华 512130 | 详情 | 04-14 | 1.42% | -5.83% | 4.15% | 13.63% | - | 6.53% | 31.06% |
| 创业板新能源ETF鹏华 159261 | 详情 | 04-14 | 12.65% | 0.04% | 5.28% | 12.53% | - | 9.23% | 67.90% |
| 港股消费ETF鹏华 159265 | 详情 | 04-14 | 0.37% | -2.21% | -5.80% | -9.20% | - | -3.76% | -8.29% |
| 科创芯片ETF鹏华 588920 | 详情 | 04-14 | 12.17% | 7.34% | 1.94% | 10.60% | - | 13.08% | 70.00% |
| 科创债ETF鹏华 551030 | 详情 | 04-14 | 0.10% | 0.39% | 0.85% | 1.39% | - | 0.88% | 0.96% |
| 恒生ETF鹏华 159271 | 详情 | 04-14 | 2.55% | 0.54% | -6.92% | -2.64% | - | -2.58% | -0.98% |
| 机器人ETF鹏华 159278 | 详情 | 04-14 | 7.36% | -1.80% | -12.23% | -5.62% | - | -8.98% | 2.01% |
| 科创AIETF鹏华 589090 | 详情 | 04-14 | 9.79% | -0.65% | -11.65% | 1.10% | - | 4.33% | 9.22% |
| 港股通创新药ETF鹏华 159286 | 详情 | 04-14 | -4.08% | 10.54% | -7.09% | -6.71% | - | 4.72% | -15.75% |
| 创业板综指ETF鹏华 159289 | 详情 | 04-14 | 9.88% | 3.19% | 1.27% | 14.87% | - | 8.82% | 14.63% |
| 科创半导体设备ETF鹏华 589020 | 详情 | 04-14 | 10.63% | 7.51% | 1.72% | 20.31% | - | 16.54% | 41.67% |
| 金融科技ETF鹏华 563670 | 详情 | 04-14 | 7.29% | -5.23% | -23.29% | -16.03% | - | -12.55% | -19.95% |
| 港股通红利低波ETF鹏华 159117 | 详情 | 04-14 | 1.40% | -0.83% | 2.44% | 6.29% | - | 4.19% | 6.10% |
| 恒生科技ETF鹏华 520590 | 详情 | 04-14 | 3.48% | -3.00% | -19.56% | - | - | -14.44% | -15.63% |
| 恒生生物科技ETF鹏华 159130 | 详情 | 04-14 | -2.34% | 8.82% | -10.38% | - | - | 4.58% | -5.21% |
| 科创创业人工智能ETF鹏华 588410 | 详情 | 04-14 | 12.98% | 8.16% | -3.03% | - | - | 11.19% | 12.18% |
| 通用航空ETF鹏华 563870 | 详情 | 04-14 | 6.57% | -3.92% | -19.29% | - | - | -13.34% | -13.34% |
| 卫星ETF鹏华 563790 | 详情 | 04-14 | 10.98% | -0.90% | -20.28% | - | - | 1.67% | 10.48% |
| 食品ETF鹏华 560130 | 详情 | 04-14 | 0.60% | -1.10% | -3.83% | - | - | -3.27% | -3.39% |
| 消费电子ETF鹏华 159153 | 详情 | 04-14 | 13.81% | 5.03% | - | - | - | - | 5.83% |
| 工业有色ETF鹏华 159162 | 详情 | 04-14 | 7.07% | -5.45% | - | - | - | - | -9.87% |
| 科创芯片设计ETF鹏华 589170 | 详情 | 04-14 | 13.28% | 6.77% | - | - | - | - | -1.13% |
| 鹏华中证工程机械主题ETF 159177 | 详情 | 04-14 | 5.73% | - | - | - | - | - | 5.36% |
| 电池ETF鹏华 560410 | 详情 | 04-10 | 2.21% | - | - | - | - | - | 1.97% |
| 鹏华中证港股通信息技术综合ETF 159185 | 详情 | - | - | - | - | - | - | - | - |
| 鹏华恒生港股通汽车主题ETF 159186 | 详情 | 04-10 | 0.58% | - | - | - | - | - | 0.58% |