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:2024-03-29

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基金名称 代码 收益详情 基金类型 日期

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鹏华弘鑫混合A 001453 混合型-灵活 03-29 -11.45% 1.29% 19.18% 19.59% 19.07% 19.15% 56.03%
鹏华弘鑫混合C 001454 混合型-灵活 03-29 -11.46% 1.28% 19.16% 19.57% 19.02% 19.13% 53.81%
鹏华港美互联股票人民币 160644 QDII-普通股票 03-28 -1.47% 3.02% 8.39% 12.69% 16.64% 8.63% 8.57%
鹏华美国房地产(QDII) 206011 QDII-REITs 03-28 0.61% 0.71% 0.00% 8.78% 14.04% 0.81% 38.60%
鹏华港美互联股票美元现汇 006792 QDII-普通股票 03-28 -1.42% 3.25% 8.46% 14.05% 13.04% 8.46% 17.11%
鹏华弘益混合A 001336 混合型-灵活 03-29 2.00% 2.29% 12.56% 12.48% 12.96% 12.56% 71.22%
鹏华弘益混合C 001337 混合型-灵活 03-29 2.00% 2.29% 12.55% 12.44% 12.92% 12.55% 68.19%
鹏华美国房地产美元现汇 006283 QDII-REITs 03-28 0.72% 1.45% 0.00% 10.24% 11.11% 0.72% 0.57%
鹏华安润混合C 011074 混合型-偏债 03-29 0.06% 0.64% 2.03% 9.04% 10.75% 2.01% 7.55%
鹏华银行A 160631 指数型-股票 03-29 0.91% -0.20% 9.80% 2.89% 10.41% 9.80% 14.64%
鹏华弘尚灵活配置混合A 003495 混合型-灵活 03-29 0.09% -0.10% 5.84% 7.09% 10.19% 5.84% 69.67%
鹏华银行C 012042 指数型-股票 03-29 0.94% -0.21% 9.73% 2.86% 10.10% 9.73% -3.00%
鹏华弘尚灵活配置混合C 003496 混合型-灵活 03-29 0.08% -0.11% 5.78% 6.98% 9.96% 5.78% 67.26%
鹏华资源A 160620 指数型-股票 03-29 2.76% 4.71% 10.02% 6.42% 6.30% 10.08% 36.93%
鹏华永安定期开放债券 004438 债券型-长债 03-29 0.04% 0.17% 1.80% 3.37% 6.28% 1.79% 42.03%
鹏华资源C 012808 指数型-股票 03-29 2.70% 4.68% 10.03% 6.34% 6.24% 10.03% 14.10%
鹏华稳泰30天滚动持有债券A 012648 债券型-长债 03-29 0.06% 0.53% 2.31% 3.80% 6.06% 2.30% 11.35%
鹏华稳泰30天滚动持有债券C 012649 债券型-长债 03-29 0.06% 0.52% 2.27% 3.71% 5.86% 2.25% 10.74%
鹏华稳福中短债债券A 015530 债券型-中短债 03-29 0.05% 0.13% 1.51% 3.19% 5.67% 1.50% 6.70%
鹏华稳福中短债债券E 015532 债券型-中短债 03-29 0.05% 0.11% 1.45% 3.07% 5.41% 1.45% 6.35%
鹏华丰禄债券 003547 债券型-长债 03-29 0.08% 0.02% 1.53% 2.63% 5.35% 1.51% 48.77%
鹏华稳福中短债债券C 015531 债券型-中短债 03-29 0.05% 0.11% 1.42% 3.03% 5.32% 1.42% 6.22%
鹏华安润混合A 011073 混合型-偏债 03-29 0.07% 0.64% 2.04% 3.41% 5.30% 2.03% 2.68%
鹏华丰享债券 004388 债券型-长债 03-29 0.05% 0.09% 1.43% 2.89% 5.27% 1.42% 40.55%
鹏华永融一年定期开放债券 006958 债券型-长债 03-29 0.06% 0.36% 1.47% 2.51% 5.14% 1.46% 21.78%
鹏华稳华90天滚动持有债券A 013536 债券型-中短债 03-29 0.05% 0.20% 1.32% 2.95% 5.14% 1.31% 9.29%
鹏华金利债券 007321 债券型-长债 03-29 0.06% 0.06% 1.27% 2.64% 5.10% 1.26% 19.08%
鹏华永诚一年定开债券 000053 债券型-长债 03-29 0.18% 0.28% 1.49% 2.73% 5.09% 1.48% 84.08%
鹏华0-5年利率发起式债券A 008040 债券型-长债 03-29 0.16% 0.30% 1.96% 2.87% 5.07% 1.95% 16.45%
鹏华永润一年定期开放债券 006956 债券型-长债 03-29 0.09% 0.26% 1.26% 2.49% 5.00% 1.25% 19.03%
鹏华中债3-5年国开债指数A 008956 指数型-固收 03-29 0.18% 0.27% 1.52% 2.56% 5.00% 1.50% 14.27%
鹏华丰融定开债 000345 债券型-长债 03-29 0.15% 0.37% 1.95% 3.04% 4.93% 1.95% 104.80%
鹏华稳华90天滚动持有债券C 013537 债券型-中短债 03-29 0.04% 0.18% 1.27% 2.85% 4.93% 1.26% 8.77%
鹏华中债3-5年国开债指数C 008957 指数型-固收 03-29 0.19% 0.27% 1.50% 2.51% 4.90% 1.48% 15.36%
鹏华丰盈债券 003741 债券型-长债 03-29 0.07% 0.10% 1.39% 2.57% 4.87% 1.37% 69.55%
鹏华弘信混合A 001331 混合型-灵活 03-29 0.03% 0.06% 3.05% 3.74% 4.80% 3.06% 64.01%
鹏华尊泰一年定开发起式债券 008493 债券型-长债 03-29 0.11% 0.05% 1.19% 2.28% 4.77% 1.18% 18.02%
鹏华弘信混合C 001332 混合型-灵活 03-29 0.02% 0.04% 3.04% 3.70% 4.74% 3.04% 48.30%
鹏华尊诚定开债发起式 007500 债券型-长债 03-29 0.06% 0.11% 1.51% 2.53% 4.67% 1.50% 14.65%
鹏华香港银行指数(LOF)A 501025 指数型-股票 03-29 -0.76% 0.14% 3.97% 4.66% 4.67% 3.98% 8.63%
鹏华丰华债券 002188 债券型-长债 03-29 0.07% 0.18% 1.56% 2.63% 4.55% 1.55% 36.01%
鹏华香港银行指数(LOF)C 010365 指数型-股票 03-29 -0.77% 0.12% 3.92% 4.58% 4.55% 3.93% 21.40%
鹏华永盛一年定开债 003662 债券型-混合一级 03-29 0.10% 0.18% 1.33% 1.81% 4.40% 1.32% 36.35%
鹏华尊悦3个月定开债 005831 债券型-长债 03-29 0.09% 0.42% 1.35% 2.50% 4.33% 1.34% 29.41%
鹏华尊晟定期开放发起式债券 007544 债券型-长债 03-29 0.09% 0.11% 1.30% 2.06% 4.31% 1.30% 15.15%
鹏华丰饶定开债 000329 债券型-长债 03-29 0.09% 0.00% 1.45% 2.07% 4.30% 1.45% 23.13%
鹏华丰泽债券(LOF) 160618 债券型-长债 03-29 0.00% 0.07% 1.02% 2.10% 4.29% 1.02% 104.58%
鹏华丰达债券A 003209 债券型-长债 03-29 0.05% 0.15% 1.01% 2.05% 4.23% 1.00% 25.35%
鹏华丰康债券A 004127 债券型-长债 03-29 0.06% 0.16% 0.99% 2.09% 4.18% 0.98% 40.88%
鹏华尊信3个月定开发起式债券 007870 债券型-长债 03-29 0.05% 0.13% 0.99% 1.97% 4.16% 0.98% 17.45%
鹏华丰恒债券A 003280 债券型-长债 03-29 0.06% 0.12% 1.02% 2.14% 4.12% 1.01% 32.39%
鹏华年年红一年持有期债券A 009920 债券型-长债 03-29 0.08% 0.11% 1.10% 2.11% 4.12% 1.09% 13.35%
鹏华永益3个月定开债 012059 债券型-长债 03-29 0.07% -0.26% 1.40% 2.19% 4.10% 1.39% 10.43%
鹏华丰鑫债券 007584 债券型-长债 03-29 0.04% 0.19% 1.15% 2.24% 4.08% 1.13% 17.81%
鹏华锦润86个月定开债 007723 债券型-长债 03-29 0.07% 0.38% 0.97% 1.93% 4.05% 0.95% 15.26%
鹏华弘安混合A 002018 混合型-灵活 03-29 0.03% 0.07% 0.81% 1.74% 4.04% 0.81% 58.68%
鹏华永鑫一年定开债 015260 债券型-长债 03-29 0.12% 0.09% 1.18% 2.07% 4.01% 1.17% 4.70%
鹏华丰瑞债券 004499 债券型-长债 03-29 0.10% -0.14% 1.28% 2.11% 3.96% 1.27% 31.12%
鹏华永平6个月定开债券 015653 债券型-长债 03-29 0.04% 0.22% 1.22% 2.22% 3.92% 1.21% 4.44%
鹏华尊达一年定开发起式债券 008925 债券型-长债 03-29 0.09% 0.14% 1.00% 1.89% 3.84% 0.99% 12.37%
鹏华丰腾债券 003527 债券型-长债 03-29 0.02% -0.16% 0.68% 1.64% 3.83% 0.66% 23.67%
鹏华中债1-3年国开行债A 007000 指数型-固收 03-29 0.16% 0.28% 1.25% 1.94% 3.83% 1.24% 17.09%
鹏华丰宁债券A 012797 债券型-长债 03-29 0.20% 0.29% 1.24% 2.13% 3.82% 1.23% 6.94%
鹏华年年红一年持有期债券C 009921 债券型-长债 03-29 0.08% 0.09% 1.03% 1.95% 3.80% 1.01% 12.15%
鹏华普利债券A 009483 债券型-长债 03-29 0.11% 0.18% 0.95% 1.84% 3.75% 0.94% 14.78%
鹏华尊和一年定开发起式债券 011080 债券型-长债 03-29 0.11% 0.13% 1.05% 1.90% 3.75% 1.04% 10.98%
鹏华中债1-3年国开行债C 007001 指数型-固收 03-29 0.16% 0.27% 1.22% 1.88% 3.74% 1.21% 17.15%
鹏华中债1-3年农发行债券指数A 009702 指数型-固收 03-29 0.17% 0.27% 1.23% 1.98% 3.74% 1.21% 12.23%
鹏华弘安混合C 002019 混合型-灵活 03-29 0.03% 0.05% 0.75% 1.59% 3.73% 0.73% 54.71%
鹏华中债1-3年农发行债券指数C 009703 指数型-固收 03-29 0.17% 0.28% 1.23% 1.98% 3.73% 1.22% 71.45%
鹏华丰启债券 016609 债券型-长债 03-29 0.09% 0.17% 1.08% 2.17% 3.73% 1.07% 4.46%
鹏华丰尚定开债A 002395 债券型-长债 03-29 0.07% 0.08% 0.92% 1.78% 3.70% 0.91% 28.44%
鹏华丰茂债券 002868 债券型-长债 03-29 0.06% 0.17% 0.98% 1.73% 3.65% 0.97% 28.08%
鹏华丰玉债券A 004463 债券型-长债 03-29 0.08% 0.13% 1.29% 1.88% 3.62% 1.28% 30.40%
鹏华丰颐债券 010479 债券型-长债 03-29 0.09% 0.16% 0.98% 1.84% 3.62% 0.97% 12.60%
鹏华丰登债券 007681 债券型-长债 03-29 -0.01% 0.01% 1.23% 2.12% 3.61% 1.22% 14.63%
鹏华丰惠债券 003983 债券型-长债 03-29 0.06% 0.14% 0.96% 1.74% 3.60% 0.95% 30.74%
鹏华稳健增利债券A 016889 债券型-混合二级 03-29 0.07% 0.53% 2.18% 0.81% 3.60% 2.17% 2.73%
鹏华丰源债券 004498 债券型-长债 03-29 0.09% 0.10% 1.06% 1.76% 3.55% 1.05% 28.35%
鹏华中短债3个月定开债券A 006434 债券型-中短债 03-29 0.12% 0.42% 1.27% 1.99% 3.50% 1.26% 19.91%
鹏华稳瑞中短债 014446 债券型-中短债 03-29 0.06% 0.09% 1.09% 1.91% 3.47% 1.08% 6.58%
鹏华中债-0-3年AA+优选信用债A 009742 指数型-固收 03-29 0.07% 0.24% 1.33% 2.01% 3.46% 1.32% 5.21%
鹏华普利债券C 009484 债券型-长债 03-29 0.10% 0.16% 0.88% 1.69% 3.45% 0.87% 13.47%
鹏华尊裕一年定开债 008951 债券型-长债 03-29 0.14% 0.15% 1.04% 1.81% 3.41% 1.03% 12.89%
鹏华丰尊债券 016111 债券型-长债 03-29 0.11% 0.23% 1.13% 1.76% 3.41% 1.11% 3.54%
鹏华永泰定期开放债券 004503 债券型-长债 03-29 0.05% 0.19% 1.13% 1.03% 3.36% 1.12% 38.89%
鹏华中债-0-3年AA+优选信用债C 009743 指数型-固收 03-29 0.07% 0.21% 1.31% 1.95% 3.36% 1.30% 4.51%
鹏华永宁3个月定开债券 013538 债券型-长债 03-29 0.08% 0.17% 1.02% 1.80% 3.36% 1.01% 5.27%
鹏华双季享180天持有债券A 014315 债券型-中短债 03-29 0.05% 0.01% 0.82% 1.51% 3.36% 0.81% 7.57%
鹏华丰尚定开债B 002396 债券型-长债 03-29 0.07% 0.06% 0.84% 1.60% 3.34% 0.83% 24.94%
鹏华安泽混合A 009096 混合型-偏债 03-29 0.02% -0.14% 1.72% 2.00% 3.33% 1.71% 16.80%
鹏华丰实定开债A 000295 债券型-长债 03-29 0.08% 0.15% 1.28% 1.93% 3.28% 1.27% 62.53%
鹏华丰诚债券A 009021 债券型-混合一级 03-29 0.08% 0.11% 0.93% 0.86% 3.21% 0.92% 13.31%
鹏华双季享180天持有债券C 014316 债券型-中短债 03-29 0.05% 0.00% 0.77% 1.41% 3.17% 0.76% 7.15%
鹏华永泽18个月定开债 004504 债券型-长债 03-29 0.08% 0.50% 0.58% 1.31% 3.15% 0.57% 32.08%
鹏华弘泽混合A 001172 混合型-灵活 03-29 -0.57% 4.01% 0.68% -0.45% 3.13% 0.68% 56.31%
鹏华中短债3个月定开债券C 006456 债券型-中短债 03-29 0.10% 0.37% 1.16% 1.77% 3.08% 1.16% 17.22%
鹏华弘康灵活配置混合A 003411 混合型-灵活 03-29 0.05% 0.10% 0.85% 1.60% 3.06% 0.84% 44.45%
鹏华产业债债券A 206018 债券型-混合一级 03-29 0.00% 0.09% 0.88% 0.65% 3.05% 0.88% 84.20%
鹏华弘泽混合C 001381 混合型-灵活 03-29 -0.57% 4.00% 0.65% -0.51% 3.00% 0.65% 52.22%
鹏华丰实定开债B 000296 债券型-长债 03-29 0.08% 0.13% 1.20% 1.77% 2.98% 1.19% 56.45%
鹏华丰庆债券A 007987 债券型-长债 03-29 -0.07% -0.26% 0.54% 1.28% 2.97% 0.53% 13.53%
鹏华弘康灵活配置混合C 003412 混合型-灵活 03-29 0.04% 0.09% 0.82% 1.54% 2.95% 0.82% 38.35%
鹏华丰泰定开债A 000289 债券型-混合一级 03-29 0.10% 0.10% 0.76% 1.39% 2.93% 0.74% 64.28%
鹏华稳利短债A 007515 债券型-中短债 03-29 0.05% 0.13% 0.77% 1.49% 2.90% 0.76% 14.12%
鹏华丰诚债券C 009022 债券型-混合一级 03-29 0.07% 0.09% 0.85% 0.70% 2.89% 0.84% 11.96%
鹏华睿进一年持有期混合A 016818 混合型-偏股 03-29 1.69% -0.12% 3.30% 3.35% 2.88% 3.31% -3.05%
鹏华安泽混合C 009097 混合型-偏债 03-29 0.02% -0.17% 1.60% 1.75% 2.81% 1.59% 14.47%
鹏华普天债券A 160602 债券型-混合一级 03-29 0.04% 0.12% 0.72% 1.26% 2.72% 0.72% 166.78%
鹏华中证同业存单AAA指数7天持有 014437 指数型-固收 03-29 0.05% 0.15% 0.64% 1.33% 2.66% 0.63% 6.00%
鹏华纯债债券 206015 债券型-长债 03-29 0.10% 0.17% 0.70% 1.32% 2.63% 0.68% 64.58%
鹏华丰泰定开债B 001950 债券型-混合一级 03-29 0.10% 0.06% 0.67% 1.21% 2.57% 0.65% 26.18%
鹏华稳利短债C 007956 债券型-中短债 03-29 0.04% 0.09% 0.66% 1.28% 2.50% 0.66% 12.12%
鹏华尊享定开债发起式 006029 债券型-长债 03-29 0.05% 0.12% 0.66% 1.25% 2.47% 0.66% 19.08%
鹏华锦利两年定开债 007682 债券型-长债 03-29 0.05% 0.19% 0.59% 1.19% 2.43% 0.58% 14.70%
鹏华普天债券B 160608 债券型-混合一级 03-29 0.03% 0.09% 0.65% 1.11% 2.39% 0.63% 124.01%
鹏华全球中短债(QDII)人民币A 206006 QDII-混合债 03-28 -0.71% -0.88% -0.63% 2.80% 2.27% -0.56% -47.62%
鹏华丰利债券(LOF)A 160622 债券型-混合一级 03-29 0.00% 0.48% 0.48% 0.87% 2.26% 0.48% 58.52%
鹏华丰润债券(LOF) 160617 债券型-混合一级 03-29 0.00% 0.04% 1.18% 2.05% 2.23% 1.17% 89.06%
鹏华永达中短债6个月定开债券A 002504 债券型-中短债 03-29 0.05% 0.16% 4.66% 5.94% 2.18% 4.66% 57.76%
鹏华睿进一年持有期混合C 016819 混合型-偏股 03-29 1.67% -0.19% 3.10% 2.94% 2.05% 3.11% -3.94%
鹏华稳健恒利债券A 015802 债券型-混合二级 03-29 -0.03% 0.26% 1.25% 0.73% 1.92% 1.24% 1.67%
鹏华全球中短债(QDII)人民币C 008320 QDII-混合债 03-28 -0.72% -0.89% -0.72% 2.62% 1.89% -0.62% -48.63%
鹏华丰利债券(LOF)C 017820 债券型-混合一级 03-29 0.00% 0.49% 0.49% 0.69% 1.80% 0.49% 1.90%
鹏华中证一带一路主题指数(LOF)A 160638 指数型-股票 03-29 1.79% 3.10% 12.96% 3.96% 1.73% 13.03% -17.91%
鹏华浮动净值型发起式货币 007858 货币型-浮动净值 03-29 0.03% 0.09% 0.35% 1.39% 1.69% 0.32% 7.57%
鹏华永达中短债6个月定开债券C 002505 债券型-中短债 03-29 0.05% 0.13% 4.56% 5.73% 1.64% 4.56% 49.51%
鹏华稳健恒利债券C 015803 债券型-混合二级 03-29 -0.04% 0.23% 1.18% 0.59% 1.62% 1.17% 1.29%
鹏华中证一带一路主题指数(LOF)C 015677 指数型-股票 03-29 1.78% 3.14% 12.92% 3.83% 1.50% 12.92% 8.40%
鹏华弘泰A 206001 混合型-灵活 03-29 0.36% 0.67% 2.21% 2.25% 1.48% 2.21% 568.51%
鹏华畅享债券A 015256 债券型-混合二级 03-29 -0.42% 0.03% 0.50% 1.12% 1.47% 0.49% 1.09%
鹏华全球高收益债(QDII) 000290 QDII-纯债 03-28 0.68% 1.13% 2.30% 5.58% 1.42% 2.51% -22.86%
鹏华弘泰C 001775 混合型-灵活 03-29 0.36% 0.65% 2.17% 2.15% 1.27% 2.16% 20.77%
鹏华畅享债券C 015257 债券型-混合二级 03-29 -0.44% 0.00% 0.41% 0.96% 1.16% 0.41% 0.63%
鹏华安睿两年持有期混合A 009634 混合型-偏债 03-29 0.01% 0.80% 1.91% 2.31% 0.83% 1.90% 6.20%
鹏华前海万科REITS 184801 REITs 03-29 -0.04% 0.39% -0.51% -0.26% 0.78% -0.52% 50.36%
鹏华弘实混合C 001330 混合型-灵活 03-29 0.06% 0.26% 1.19% 2.87% 0.68% 1.14% 53.60%
鹏华弘实混合A 001329 混合型-灵活 03-29 0.07% 0.27% 1.22% 2.83% 0.67% 1.16% 44.26%
鹏华金享混合 008119 混合型-偏债 03-29 -0.02% 0.20% 2.35% 2.95% 0.63% 2.33% 25.37%
鹏华鑫远价值一年持有期混合A 011570 混合型-偏股 03-29 1.40% -1.96% 8.57% -3.95% 0.63% 8.58% -15.37%
鹏华安睿两年持有期混合C 009635 混合型-偏债 03-29 -0.01% 0.75% 1.78% 2.05% 0.32% 1.78% 4.26%
鹏华安悦一年持有期混合A 011071 混合型-偏债 03-29 0.07% 0.58% 1.71% 1.98% 0.22% 1.70% -3.16%
鹏华弘盛混合A 001067 混合型-灵活 03-29 0.05% 0.56% 1.44% 1.66% 0.15% 1.43% 50.36%
鹏华稳享一年持有期混合A 015258 混合型-偏债 03-29 0.51% 0.44% 1.20% 0.42% 0.11% 1.20% -1.56%
鹏华兴鹏一年持有期混合A 015024 混合型-偏债 03-29 -0.39% 0.02% -1.24% -0.35% -0.02% -1.24% -0.92%
鹏华弘盛混合C 001380 混合型-灵活 03-29 0.05% 0.54% 1.39% 1.55% -0.05% 1.38% 102.49%
鹏华安享一年持有期混合A 010725 混合型-偏债 03-29 -0.41% 0.05% -1.13% -0.35% -0.13% -1.13% 3.94%
鹏华稳健增利债券C 016890 债券型-混合二级 03-29 0.07% 0.52% 2.15% 0.77% -0.16% 2.15% -1.02%
鹏华安悦一年持有期混合C 011072 混合型-偏债 03-29 0.07% 0.56% 1.61% 1.78% -0.18% 1.61% -4.36%
鹏华鑫远价值一年持有期混合C 011571 混合型-偏股 03-29 1.39% -2.03% 8.35% -4.34% -0.18% 8.36% -17.30%
鹏华弘利混合A 001122 混合型-灵活 03-29 -0.35% 0.11% -0.85% -0.14% -0.20% -0.86% 66.59%
鹏华安益增强混合 004100 混合型-偏债 03-29 -0.18% -0.24% 1.15% 1.42% -0.25% 1.15% 36.42%
鹏华稳享一年持有期混合C 015259 混合型-偏债 03-29 0.50% 0.40% 1.11% 0.22% -0.30% 1.10% -2.23%
鹏华兴鹏一年持有期混合C 015025 混合型-偏债 03-29 -0.39% 0.00% -1.31% -0.50% -0.32% -1.31% -1.39%
鹏华盛世创新混合(LOF)A 160613 混合型-偏股 03-29 1.59% 1.86% 7.46% -0.26% -0.35% 7.46% 392.70%
鹏华优选价值股票A 008134 股票型 03-29 0.77% 1.29% 5.70% -1.31% -0.36% 5.70% 25.67%
鹏华弘利混合C 001123 混合型-灵活 03-29 -0.36% 0.09% -0.93% -0.30% -0.50% -0.93% 61.66%
鹏华弘润混合A 001190 混合型-灵活 03-29 -0.49% 0.20% -0.77% -0.02% -0.53% -0.78% 63.81%
鹏华安享一年持有期混合C 010726 混合型-偏债 03-29 -0.42% 0.01% -1.23% -0.55% -0.53% -1.23% 2.60%
鹏华全球中短债(QDII)美元现汇A 006285 QDII-混合债 03-28 -0.68% -0.68% -0.54% 4.13% -0.81% -0.68% -43.17%
鹏华弘润混合C 001191 混合型-灵活 03-29 -0.50% 0.17% -0.84% -0.17% -0.83% -0.85% 58.78%
鹏华弘华混合A 001327 混合型-灵活 03-29 0.09% 0.26% 1.60% 0.59% -0.90% 1.59% 32.45%
鹏华双债保利债券 000338 债券型-混合二级 03-29 -0.03% 0.86% 0.67% 0.27% -0.98% 0.67% 61.55%
鹏华中证高铁产业指数(LOF)A 160639 指数型-股票 03-29 2.17% 4.20% 7.71% -0.22% -1.00% 7.71% -61.30%
鹏华丰收债券 160612 债券型-混合二级 03-29 0.10% -0.10% 1.63% -0.89% -1.09% 1.63% 109.52%
鹏华弘华混合C 001328 混合型-灵活 03-29 0.09% 0.27% 1.60% 0.58% -1.14% 1.59% 12.71%
鹏华中证高铁产业指数(LOF)C 015678 指数型-股票 03-29 2.19% 4.28% 7.63% -0.28% -1.20% 7.74% 7.20%
鹏华双债加利债券A 000143 债券型-混合二级 03-29 -0.01% 0.97% 0.67% 0.14% -1.21% 0.67% 82.59%
鹏华全球中短债(QDII)美元现汇C 008321 QDII-混合债 03-28 -0.69% -0.69% -0.69% 3.88% -1.23% -0.69% -50.14%
鹏华品质优选混合A 011333 混合型-偏股 03-29 1.22% -0.66% 9.07% -3.39% -1.23% 9.09% -26.16%
鹏华弘裕一年持有期混合A 011052 混合型-偏债 03-29 -0.43% 0.03% -1.23% -0.48% -1.24% -1.24% 7.77%
鹏华文化传媒娱乐股票 001223 股票型 03-29 -5.30% 1.51% 2.53% -2.02% -1.38% 2.53% 21.40%
鹏华双债加利债券C 013149 债券型-混合二级 03-29 0.00% 0.97% 0.64% 0.07% -1.38% 0.64% -4.53%
鹏华安康一年持有期混合A 012054 混合型-偏债 03-29 0.21% 0.61% 1.93% 0.97% -1.46% 1.92% -1.66%
鹏华浙华一年持有混合A 015028 混合型-偏债 03-29 0.49% 0.65% 1.31% 0.27% -1.58% 1.31% -2.54%
鹏华弘裕一年持有期混合C 011053 混合型-偏债 03-29 -0.44% 0.00% -1.33% -0.68% -1.63% -1.34% 6.42%
鹏华丰和债券(LOF)A 160621 债券型-混合二级 03-29 -0.15% 0.44% -0.65% -1.72% -1.72% -0.72% 84.14%
鹏华安裕5个月持有期混合A 010863 混合型-偏债 03-29 0.29% 0.50% 1.76% 0.92% -1.79% 1.75% 3.26%
鹏华安诚混合A 011576 混合型-偏债 03-29 0.22% 0.56% 1.83% 0.74% -1.80% 1.82% -1.63%
鹏华全球高收益债美元现汇 001876 QDII-纯债 03-28 0.62% 1.24% 2.26% 6.81% -1.81% 2.26% -40.35%
鹏华安裕5个月持有期混合C 012135 混合型-偏债 03-29 0.28% 0.49% 1.74% 0.92% -1.81% 1.74% 2.33%
鹏华安康一年持有期混合C 012055 混合型-偏债 03-29 0.21% 0.58% 1.82% 0.77% -1.85% 1.82% -2.61%
鹏华民丰盈和6个月持有混合A 011552 混合型-偏债 03-29 0.22% 0.61% 1.88% 0.73% -1.91% 1.87% 3.67%
鹏华信用增利债券A 206003 债券型-混合二级 03-29 -0.13% -0.39% 1.00% 0.90% -1.97% 1.00% 83.57%
鹏华浙华一年持有混合C 015029 混合型-偏债 03-29 0.49% 0.61% 1.20% 0.06% -1.97% 1.20% -3.29%
鹏华品质优选混合C 011334 混合型-偏股 03-29 1.21% -0.73% 8.86% -3.78% -2.03% 8.88% -27.99%
鹏华丰和债券(LOF)C 006057 债券型-混合二级 03-29 -0.08% 0.41% -0.81% -1.91% -2.15% -0.81% 22.88%
鹏华安诚混合C 011577 混合型-偏债 03-29 0.23% 0.54% 1.73% 0.54% -2.19% 1.72% -2.63%
鹏华双债增利债券A 000054 债券型-混合二级 03-29 0.23% 0.62% 2.08% 0.82% -2.20% 2.07% 67.92%
鹏华招华一年持有期混合A 009822 混合型-偏债 03-29 0.23% 0.57% 1.91% 0.61% -2.20% 1.91% 6.76%
鹏华民丰盈和6个月持有混合C 011553 混合型-偏债 03-29 0.21% 0.59% 1.80% 0.58% -2.20% 1.80% 2.74%
鹏华信用增利债券B 206004 债券型-混合二级 03-29 -0.14% -0.42% 0.91% 0.70% -2.36% 0.91% 76.46%
鹏华金城混合 002714 混合型-灵活 03-29 -0.41% 5.91% 2.09% 0.16% -2.40% 2.01% 34.07%
鹏华鑫享稳健混合A 008058 混合型-偏债 03-29 0.18% 0.84% -0.25% -0.34% -2.42% -0.25% 13.99%
鹏华招润一年持有期混合A 010919 混合型-偏债 03-29 0.22% 0.58% 1.74% 0.49% -2.42% 1.73% -0.74%
鹏华鑫华一年持有期混合A 014763 混合型-偏债 03-29 0.21% 0.51% 1.79% 0.66% -2.53% 1.79% -3.93%
鹏华招华一年持有期混合C 009823 混合型-偏债 03-29 0.23% 0.54% 1.81% 0.41% -2.59% 1.81% 5.23%
鹏华双债增利债券C 018087 债券型-混合二级 03-29 0.21% 0.59% 1.99% 0.59% -2.61% 1.97% -1.88%
鹏华招润一年持有期混合C 010920 混合型-偏债 03-29 0.22% 0.55% 1.66% 0.34% -2.71% 1.66% -1.60%
鹏华创新升级混合A 012093 混合型-偏股 03-29 0.57% 3.58% -9.23% -0.02% -2.87% -9.23% -15.84%
鹏华鑫华一年持有期混合C 014764 混合型-偏债 03-29 0.19% 0.48% 1.70% 0.46% -2.92% 1.70% -4.61%
鹏华上华一年持有期混合A 013353 混合型-偏债 03-29 0.09% 0.37% 0.56% -0.33% -3.00% 0.55% -2.01%
鹏华鑫享稳健混合C 008059 混合型-偏债 03-29 0.16% 0.78% -0.40% -0.64% -3.03% -0.40% 11.28%
鹏华品质成长混合A 012057 混合型-偏股 03-29 0.64% -0.58% 5.63% -2.86% -3.09% 5.65% -15.63%
鹏华兴泰定期开放混合 003663 混合型-灵活 03-29 0.21% 1.74% 3.57% -0.66% -3.21% 3.56% 51.10%
鹏华医药科技股票A 001230 股票型 03-29 0.00% 3.95% -8.41% 0.94% -3.23% -8.41% 7.80%
鹏华弘惠灵活配置混合A 003343 混合型-灵活 03-29 -0.52% 0.42% 0.62% -1.72% -3.25% 0.62% 33.13%
鹏华弘惠灵活配置混合C 003344 混合型-灵活 03-29 -0.51% 0.43% 0.62% -1.72% -3.26% 0.62% 32.84%
鹏华安颐混合A 012111 混合型-偏债 03-29 -0.31% 0.81% -0.79% -1.68% -3.41% -0.80% -5.59%
鹏华创新增长一年持有期混合A 014313 混合型-偏股 03-29 0.48% 4.15% -10.81% -0.89% -3.49% -10.81% -2.35%
鹏华上华一年持有期混合C 013354 混合型-偏债 03-29 0.08% 0.33% 0.42% -0.63% -3.58% 0.42% -3.47%
鹏华策略优选灵活配置混合 160627 混合型-灵活 03-29 1.99% 0.25% 7.70% -3.90% -3.59% 7.70% 161.47%
鹏华医药科技股票C 017900 股票型 03-29 0.00% 3.88% -8.45% 0.66% -3.60% -8.45% -9.00%
鹏华创兴增利债券D 016331 债券型-混合二级 03-29 -0.32% -0.01% -0.70% 0.15% -3.62% -0.71% -2.77%
鹏华创新升级混合C 012094 混合型-偏股 03-29 0.56% 3.52% -9.40% -0.41% -3.64% -9.39% -17.68%
鹏华宁华一年持有期混合A 011414 混合型-偏债 03-29 0.17% 0.35% 0.54% -0.84% -3.72% 0.53% 0.34%
鹏华品质成长混合C 012058 混合型-偏股 03-29 0.65% -0.63% 5.44% -3.23% -3.85% 5.45% -17.39%
鹏华先进制造股票 000778 股票型 03-29 1.03% -0.15% 7.66% -2.21% -3.99% 7.66% 174.20%
鹏华安颐混合C 012112 混合型-偏债 03-29 -0.31% 0.79% -1.29% -2.22% -4.03% -1.30% -6.46%
鹏华宁华一年持有期混合C 011415 混合型-偏债 03-29 0.16% 0.32% 0.49% -0.99% -4.06% 0.49% -0.83%
鹏华精选成长混合A 206002 混合型-偏股 03-29 2.05% 5.25% 6.25% 4.86% -4.18% 6.25% 158.54%
鹏华领航一年持有混合A 011574 混合型-偏股 03-29 0.65% 1.14% 4.90% -0.58% -4.29% 4.91% -3.91%
鹏华创新增长一年持有期混合C 014314 混合型-偏股 03-29 0.47% 4.08% -11.00% -1.30% -4.29% -10.99% -3.75%
鹏华创兴增利债券A 016329 债券型-混合二级 03-29 -0.31% -0.01% -0.70% -0.69% -4.43% -0.71% -3.59%
鹏华券商A 160633 指数型-股票 03-29 -3.50% -5.87% -4.75% -8.88% -4.55% -4.75% -46.42%
鹏华稳健鸿利一年持有期混合A 012640 混合型-偏股 03-29 0.97% 1.23% 6.19% -1.77% -4.56% 6.20% -3.18%
鹏华券商C 012044 指数型-股票 03-29 -3.51% -5.86% -4.80% -8.88% -4.59% -4.80% -14.80%
鹏华精选成长混合C 016562 混合型-偏股 03-29 2.09% 5.33% 6.14% 4.67% -4.71% 6.14% -17.00%
鹏华中证800证券保险指数(LOF)A 160625 指数型-股票 03-29 -2.37% -5.71% -3.51% -10.33% -4.90% -3.51% 45.64%
鹏华创兴增利债券C 016330 债券型-混合二级 03-29 -0.32% -0.06% -0.85% -0.99% -5.02% -0.86% -4.44%
鹏华领航一年持有混合C 011575 混合型-偏股 03-29 0.64% 1.08% 4.70% -0.97% -5.06% 4.71% -6.02%
鹏华丰盛债券 206008 债券型-混合二级 03-29 -0.29% 0.19% -1.34% -2.27% -5.06% -1.34% 61.57%
鹏华国证钢铁行业指数(LOF)A 502023 指数型-股票 03-29 0.21% 0.93% 1.14% -3.67% -5.15% 1.14% 1.16%
鹏华中证800证券保险指数(LOF)C 015693 指数型-股票 03-29 -2.46% -5.80% -3.70% -10.49% -5.17% -3.70% -1.00%
鹏华国证钢铁行业指数(LOF)C 012810 指数型-股票 03-29 0.26% 0.91% 1.17% -3.71% -5.23% 1.17% -22.10%
鹏华稳健鸿利一年持有期混合C 012641 混合型-偏股 03-29 0.95% 1.16% 5.98% -2.16% -5.33% 5.99% -5.17%
鹏华安庆混合A 009667 混合型-偏债 03-29 -0.59% 1.29% -2.35% -3.97% -5.72% -2.35% 18.98%
鹏华安和混合A 009230 混合型-偏债 03-29 -0.66% 0.93% -2.67% -4.18% -5.81% -2.68% 18.69%
鹏华长乐稳健养老混合发起式(FOF)Y 017379 FOF-稳健型 03-27 -1.19% 0.12% 1.38% -3.23% -5.91% -0.41% -5.55%
鹏华安锦一年持有期混合A 017083 混合型-偏债 03-29 -0.42% 1.15% -1.73% -3.35% -5.98% -1.73% -6.16%
鹏华启航混合 009984 混合型-偏股 03-29 2.64% 4.47% -0.14% 0.65% -5.99% -0.13% -28.56%
鹏华安庆混合C 009668 混合型-偏债 03-29 -0.59% 1.26% -2.42% -4.11% -6.01% -2.43% 17.65%
鹏华安和混合C 009231 混合型-偏债 03-29 -0.67% 0.89% -2.75% -4.33% -6.10% -2.76% 17.33%
鹏华沪深300指数增强A 005870 指数型-股票 03-29 0.80% 0.86% 5.98% -0.89% -6.23% 5.99% 21.83%
鹏华长乐稳健养老混合发起式(FOF)A 007273 FOF-稳健型 03-27 -1.20% 0.08% 1.30% -3.41% -6.24% -0.50% 6.28%
鹏华安锦一年持有期混合C 017084 混合型-偏债 03-29 -0.44% 1.09% -1.85% -3.59% -6.46% -1.85% -6.65%
鹏华沪深300指数增强C 016690 指数型-股票 03-29 0.80% 0.84% 5.91% -1.03% -6.51% 5.92% -11.50%
鹏华科技创新混合 008811 混合型-偏股 03-29 2.73% 5.66% -4.96% 0.25% -6.63% -4.95% 18.28%
鹏华兴悦定期开放混合 003780 混合型-灵活 03-29 0.01% 0.57% -6.47% -6.21% -6.93% -6.48% 29.11%
鹏华创新动力混合(LOF) 501076 混合型-灵活 03-29 0.09% 1.67% -1.22% -2.00% -6.98% -1.22% 40.36%
鹏华中证500指数增强A 014344 指数型-股票 03-29 -0.40% -0.11% -0.12% -3.49% -7.21% -0.12% -7.78%
鹏华量化先锋混合 005632 混合型-偏股 03-29 -0.53% 3.27% -1.19% -3.56% -7.47% -1.19% 24.48%
鹏华价值成长混合 008681 混合型-偏股 03-29 0.77% 1.54% 0.53% -0.88% -7.52% 0.53% 0.31%
鹏华中证500指数增强C 014345 指数型-股票 03-29 -0.41% -0.14% -0.22% -3.68% -7.59% -0.22% -8.59%
鹏华中证传媒指数(LOF)A 160629 指数型-股票 03-29 -8.52% 0.75% 2.05% -3.87% -7.71% 2.05% -32.04%
鹏华中证传媒指数(LOF)C 015675 指数型-股票 03-29 -8.54% 0.72% 1.94% -4.03% -8.01% 1.94% 26.30%
鹏华安荣混合A 011572 混合型-偏债 03-29 -0.73% 1.06% -3.04% -5.38% -8.04% -3.04% 1.02%
鹏华尊惠定期开放混合A 005416 混合型-偏债 03-29 -0.70% 1.40% -2.84% -4.83% -8.21% -2.84% 68.61%
鹏华安荣混合C 011573 混合型-偏债 03-29 -0.73% 1.04% -3.11% -5.53% -8.31% -3.11% 0.27%
鹏华精选群英一年持有混合MOM 011330 混合型-灵活 03-29 -0.95% 2.90% -0.91% -3.15% -8.64% -0.90% -23.08%
鹏华尊惠定期开放混合C 005417 混合型-偏债 03-29 -0.71% 1.34% -2.96% -5.07% -8.67% -2.95% 63.61%
鹏华可转债债券A 000297 债券型-混合二级 03-29 0.00% 3.16% -0.15% -4.67% -8.74% -0.15% 36.40%
鹏华可转债债券C 010964 债券型-混合二级 03-29 -0.10% 3.13% -0.20% -4.81% -8.93% -0.20% -24.56%
鹏华安惠混合A 009232 混合型-偏债 03-29 0.07% 2.17% 0.98% -3.67% -9.29% 0.99% -2.37%
鹏华成长价值混合A 009330 混合型-偏股 03-29 -0.07% 1.17% -2.78% -5.35% -9.34% -2.78% -18.49%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 FOF-稳健型 03-27 -1.62% -0.07% -0.99% -5.69% -9.47% -2.79% -8.82%
鹏华安惠混合C 009233 混合型-偏债 03-29 0.09% 2.17% 0.98% -3.71% -9.51% 0.99% -3.67%
鹏华优势企业 005268 股票型 03-29 0.06% 1.35% -0.82% -4.18% -9.64% -0.81% 60.08%
鹏华国证2000指数增强A 017892 指数型-股票 03-29 -1.49% 5.01% -7.31% -7.21% -9.73% -7.30% -10.72%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 FOF-稳健型 03-27 -1.63% -0.09% -1.09% -5.86% -9.80% -2.88% -10.76%
鹏华普天收益混合 160603 混合型-偏股 03-29 -1.04% 0.05% -4.77% -3.58% -9.85% -4.77% 1,105.77%
鹏华沪深300ETF联接(LOF)A 160615 指数型-股票 03-29 -0.19% 0.55% 2.74% -4.35% -9.97% 2.75% 92.42%
鹏华匠心精选混合A 009570 混合型-偏股 03-29 0.70% 2.35% 1.21% -3.01% -10.02% 1.21% -29.05%
鹏华成长价值混合C 009331 混合型-偏股 03-29 -0.09% 1.10% -2.98% -5.74% -10.07% -2.97% -20.98%
鹏华国证2000指数增强C 017893 指数型-股票 03-29 -1.51% 4.97% -7.41% -7.40% -10.10% -7.40% -11.12%
鹏华沪深300ETF联接(LOF)C 006939 指数型-股票 03-29 -0.20% 0.52% 2.68% -4.45% -10.16% 2.69% 39.34%
鹏华远见回报三年持有混合 011542 混合型-偏股 03-29 0.42% 1.12% -1.81% -3.36% -10.46% -1.81% -26.62%
鹏华匠心精选混合C 009571 混合型-偏股 03-29 0.69% 2.29% 1.01% -3.39% -10.73% 1.01% -31.13%
鹏华股息精选混合 009188 混合型-偏股 03-29 3.28% 5.45% 0.95% -2.40% -10.89% 0.96% -6.87%
鹏华价值远航6个月持有混合A 013334 混合型-偏股 03-29 1.01% -2.35% -1.51% -12.92% -11.04% -1.50% -17.72%
鹏华中证中药ETF联接A 016891 指数型-股票 03-29 -0.66% -0.35% -3.87% -7.92% -11.11% -3.87% -12.54%
鹏华中证中药ETF联接C 016892 指数型-股票 03-29 -0.66% -0.37% -3.91% -8.01% -11.28% -3.91% -12.78%
鹏华动力增长混合(LOF) 160610 混合型-灵活 03-29 -1.35% 1.01% -5.65% -4.75% -11.48% -5.65% 223.29%
鹏华中证1000指数增强A 016785 指数型-股票 03-29 -1.71% 2.45% -4.61% -7.26% -11.52% -4.60% -6.01%
鹏华价值远航6个月持有混合C 013335 混合型-偏股 03-29 1.00% -2.40% -1.70% -13.27% -11.76% -1.69% -19.09%
鹏华中证1000指数增强C 016786 指数型-股票 03-29 -1.72% 2.43% -4.69% -7.43% -11.87% -4.69% -6.48%
鹏华新能源汽车混合A 016067 混合型-偏股 03-29 -5.94% 1.13% -12.53% -5.48% -12.05% -12.52% -38.92%
鹏华外延成长混合 001222 混合型-灵活 03-29 -0.12% 0.31% -1.95% -4.45% -12.15% -1.95% 61.20%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 FOF-均衡型 03-27 -1.45% 0.24% -1.62% -8.46% -12.36% -4.02% -11.69%
鹏华新能源汽车混合C 016068 混合型-偏股 03-29 -5.96% 1.09% -12.65% -5.77% -12.58% -12.65% -39.53%
鹏华中证500ETF联接A 007932 指数型-股票 03-29 -1.69% -1.01% -2.69% -7.04% -12.60% -2.69% 20.03%
鹏华养老2045三年持有混合发起式(FOF)A 007271 FOF-均衡型 03-27 -1.46% 0.20% -1.69% -8.62% -12.67% -4.10% 18.32%
鹏华中证500ETF联接C 008001 指数型-股票 03-29 -1.70% -1.04% -2.74% -7.05% -12.70% -2.74% 19.12%
鹏华价值优势混合(LOF) 160607 混合型-偏股 03-29 0.46% 1.53% 3.12% -1.63% -12.78% 3.12% 540.81%
鹏华弘达混合C 003143 混合型-灵活 03-29 0.02% 0.03% 0.29% 0.69% -13.17% 0.29% 7.64%
鹏华弘达混合A 003142 混合型-灵活 03-29 0.02% 0.03% 0.28% 0.67% -13.17% 0.28% 128.87%
鹏华沪深港新兴成长混合A 003835 混合型-灵活 03-29 -5.23% 4.43% -10.76% -3.60% -13.64% -10.76% 44.67%
鹏华中证500指数(LOF)A 160616 指数型-股票 03-29 -1.72% -1.06% -2.60% -6.75% -13.74% -2.60% 48.97%
鹏华价值驱动混合 008132 混合型-偏股 03-29 0.20% 2.43% 1.76% -1.14% -13.76% 1.77% 25.26%
鹏华改革红利股票 001188 股票型 03-29 -1.98% 0.10% -8.96% -5.47% -13.87% -8.96% 3.70%
鹏华养老2035三年持有混合(FOF)Y 017380 FOF-均衡型 03-27 -2.04% 0.05% -2.14% -8.03% -13.88% -4.28% -12.92%
鹏华中证500指数(LOF)C 006938 指数型-股票 03-29 -1.73% -1.08% -2.65% -6.84% -13.92% -2.65% 55.98%
鹏华养老2035三年持有混合(FOF)A 006296 FOF-均衡型 03-27 -2.05% 0.01% -2.22% -8.19% -14.20% -4.36% 7.67%
鹏华养老2040五年持有混合发起式(FOF) 012784 FOF-进取型 03-27 -1.34% 0.50% -1.84% -9.60% -14.23% -4.36% -16.79%
鹏华新材料混合发起式A 017667 混合型-偏股 03-29 0.32% 5.66% -1.42% -6.69% -14.48% -1.41% -14.48%
鹏华策略回报混合 004986 混合型-灵活 03-29 -0.60% 3.19% -6.96% -8.84% -14.65% -6.96% 63.32%
鹏华新材料混合发起式C 017668 混合型-偏股 03-29 0.31% 5.62% -1.56% -6.96% -14.99% -1.55% -14.99%
鹏华汇智优选混合A 010894 混合型-偏股 03-29 0.13% -2.46% -2.93% -6.50% -15.60% -2.93% -39.62%
鹏华汽车产业混合发起式A 017218 混合型-偏股 03-29 -1.26% 0.90% -13.01% -14.15% -15.69% -13.01% -15.70%
鹏华成长智选混合A 010264 混合型-偏股 03-29 0.32% 1.35% -2.67% -5.65% -16.14% -2.65% -28.84%
鹏华汽车产业混合发起式C 017219 混合型-偏股 03-29 -1.26% 0.87% -13.14% -14.40% -16.19% -13.13% -16.21%
鹏华汇智优选混合C 010895 混合型-偏股 03-29 0.12% -2.52% -3.13% -6.88% -16.28% -3.11% -41.16%
鹏华弘和混合A 001325 混合型-灵活 03-29 -3.59% 0.41% -16.55% -15.83% -16.37% -16.55% 20.33%
鹏华弘和混合C 001326 混合型-灵活 03-29 -3.59% 0.40% -16.56% -15.86% -16.41% -16.56% 18.27%
鹏华价值精选股票 206012 股票型 03-29 -0.36% 3.26% -7.37% -11.03% -16.47% -7.34% 150.00%
鹏华优质企业混合A 009234 混合型-偏股 03-29 -1.20% 5.51% -7.80% -9.14% -16.72% -7.80% -19.96%
鹏华成长智选混合C 010265 混合型-偏股 03-29 0.32% 1.30% -2.85% -6.01% -16.81% -2.84% -30.77%
鹏华研究智选混合 007146 混合型-偏股 03-29 0.25% 1.45% -4.13% -7.25% -17.11% -4.12% 62.57%
鹏华睿投混合A 005434 混合型-灵活 03-29 -1.15% -1.25% -4.39% -9.46% -17.19% -4.38% 49.64%
鹏华研究驱动混合 006230 混合型-偏股 03-29 1.74% 3.15% 2.22% -3.21% -17.40% 2.23% 44.75%
鹏华睿投混合C 016950 混合型-灵活 03-29 -1.16% -1.27% -4.47% -9.63% -17.53% -4.46% -17.60%
鹏华消费优选混合 206007 混合型-偏股 03-29 -0.90% 1.49% -4.16% -6.75% -17.68% -4.16% 185.90%
鹏华健康环保混合 002259 混合型-灵活 03-29 -0.83% 1.36% -8.91% -8.86% -17.71% -8.91% 78.90%
鹏华中证沪港深科技龙头指数(LOF)A 160646 指数型-股票 03-29 0.03% 2.11% -4.94% -8.10% -17.74% -4.94% -35.30%
鹏华稳健回报混合A 009023 混合型-偏股 03-29 -2.68% 6.11% -7.27% -5.44% -17.77% -7.26% -3.30%
鹏华中证沪港深科技龙头指数(LOF)C 012809 指数型-股票 03-29 0.03% 2.08% -5.00% -8.23% -17.98% -4.98% -35.75%
鹏华稳健回报混合C 017511 混合型-偏股 03-29 -2.69% 6.06% -7.36% -5.62% -18.10% -7.35% -17.91%
鹏华新能源精选混合A 011956 混合型-偏股 03-29 -1.34% 3.50% -3.91% -5.65% -18.13% -3.91% -27.58%
鹏华产业精选混合A 005812 混合型-灵活 03-29 -0.42% 3.11% -7.30% -7.69% -18.27% -7.28% 27.04%
鹏华核心优势混合A 006976 混合型-偏股 03-29 -0.95% -0.31% -10.73% -13.83% -18.33% -10.72% 66.45%
鹏华优质治理混合(LOF)A 160611 混合型-偏股 03-29 -0.21% 3.32% -6.32% -6.23% -18.44% -6.32% 24.92%
鹏华精选回报三年定开混合 160645 混合型-偏股 03-29 0.58% 5.35% 0.89% -5.03% -18.54% 0.90% 5.79%
鹏华医疗保健股票 000780 股票型 03-29 -0.28% 0.34% -9.15% -8.87% -18.60% -9.15% 77.70%
鹏华中国50混合 160605 混合型-灵活 03-29 0.76% 5.51% 0.98% -4.77% -18.66% 0.98% 784.71%
鹏华新能源精选混合C 011957 混合型-偏股 03-29 -1.35% 3.43% -4.11% -6.03% -18.79% -4.10% -29.12%
鹏华产业升级混合A 011568 混合型-偏股 03-29 -1.90% -0.43% -10.63% -12.82% -19.06% -10.62% -32.84%
鹏华核心优势混合C 017732 混合型-偏股 03-29 -0.96% -0.35% -10.87% -14.09% -19.15% -10.86% -24.04%
鹏华优质回报两年定开混合 008716 混合型-偏股 03-29 -1.49% -0.54% -7.84% -8.61% -19.22% -7.83% -13.35%
鹏华高质量增长混合A 010490 混合型-偏股 03-29 -2.41% 5.36% -7.71% -6.68% -19.57% -7.70% -33.92%
鹏华产业升级混合C 011569 混合型-偏股 03-29 -1.92% -0.50% -10.82% -13.18% -19.73% -10.81% -34.22%
鹏华信息A 160626 指数型-股票 03-29 -4.31% -1.08% -6.39% -7.68% -19.80% -6.39% 60.89%
鹏华优选成长混合A 010488 混合型-偏股 03-29 -1.81% -0.38% -10.01% -12.66% -19.92% -9.99% -42.35%
鹏华中证移动互联网指数(LOF)A 160636 指数型-股票 03-29 -4.93% -1.28% -5.58% -9.28% -19.95% -5.45% -25.24%
鹏华信息C 012040 指数型-股票 03-29 -4.31% -1.18% -6.45% -7.82% -19.96% -6.45% -24.60%
鹏华中证移动互联网指数(LOF)C 015676 指数型-股票 03-29 -4.93% -1.28% -5.64% -9.48% -20.21% -5.56% 0.30%
鹏华高质量增长混合C 010491 混合型-偏股 03-29 -2.43% 5.27% -7.90% -7.07% -20.22% -7.89% -35.68%
鹏华中证医药卫生(LOF)A 160635 指数型-股票 03-29 -1.79% -3.94% -10.68% -12.90% -20.25% -10.68% -20.41%
鹏华中证医药卫生(LOF)C 010366 指数型-股票 03-29 -1.85% -4.10% -10.82% -12.95% -20.41% -10.82% -41.50%
鹏华优选成长混合C 010489 混合型-偏股 03-29 -1.82% -0.44% -10.19% -13.01% -20.56% -10.17% -43.85%
鹏华远见成长混合A 011331 混合型-偏股 03-29 -1.71% 0.11% -10.60% -13.01% -20.69% -10.59% -36.90%
鹏华创业板指数(LOF)A 160637 指数型-股票 03-29 -2.54% 0.72% -3.66% -8.57% -21.21% -3.66% -43.46%
鹏华远见成长混合C 011332 混合型-偏股 03-29 -1.72% 0.05% -10.78% -13.36% -21.32% -10.76% -38.31%
鹏华创业板指数(LOF)C 015673 指数型-股票 03-29 -2.50% 0.62% -3.76% -8.71% -21.42% -3.76% -18.20%
鹏华价值共赢两年持有期混合 009086 混合型-偏股 03-29 -0.53% 2.08% -7.91% -12.67% -21.48% -7.91% -23.01%
鹏华新兴产业混合 206009 混合型-偏股 03-29 -0.99% -2.30% -6.91% -9.80% -21.58% -6.91% 194.46%
鹏华弘嘉混合A 003165 混合型-灵活 03-29 -1.60% 1.92% -9.94% -15.12% -21.61% -9.94% 93.07%
鹏华中证细分化工产业主题ETF联接A 014942 指数型-股票 03-29 1.68% 0.71% -0.33% -7.31% -21.74% -0.31% -32.88%
鹏华弘嘉混合C 003166 混合型-灵活 03-29 -1.60% 1.90% -9.99% -15.21% -21.77% -9.98% 90.09%
鹏华中证细分化工产业主题ETF联接C 014943 指数型-股票 03-29 1.69% 0.69% -0.39% -7.44% -21.97% -0.37% -33.29%
鹏华国证半导体芯片ETF联接A 012969 指数型-股票 03-29 -4.58% -3.66% -8.82% -10.07% -22.68% -8.82% -44.78%
鹏华国证半导体芯片ETF联接C 012970 指数型-股票 03-29 -4.59% -3.70% -8.88% -10.16% -22.85% -8.88% -45.07%
鹏华酒A 160632 指数型-股票 03-29 -0.70% 3.14% -0.23% -10.86% -23.75% -0.23% 209.10%
鹏华酒C 012043 指数型-股票 03-29 -0.98% 2.92% -0.42% -11.00% -23.89% -0.42% -23.84%
鹏华成长领航两年持有期混合A 014756 混合型-偏股 03-29 -0.52% 2.51% -1.86% -8.49% -24.20% -1.85% -32.51%
鹏华创新驱动混合 005967 混合型-偏股 03-29 -3.28% -4.14% -7.46% -11.02% -24.30% -7.45% 9.21%
鹏华内地低碳联接A 012754 指数型-股票 03-29 -0.30% 2.12% 0.46% -9.15% -24.39% 0.46% -39.41%
鹏华内地低碳联接C 012755 指数型-股票 03-29 -0.30% 2.12% 0.42% -9.22% -24.53% 0.42% -39.73%
鹏华成长领航两年持有期混合C 014757 混合型-偏股 03-29 -0.52% 2.44% -2.05% -8.86% -24.81% -2.04% -33.68%
鹏华环保产业股票 000409 股票型 03-29 -1.13% 4.92% 2.50% -5.65% -25.05% 2.50% 207.20%
鹏华空天军工指数(LOF)A 160643 指数型-股票 03-29 -2.60% -0.61% -12.67% -18.70% -25.18% -12.67% -4.25%
鹏华空天军工指数(LOF)C 010364 指数型-股票 03-29 -2.62% -0.62% -12.70% -18.74% -25.25% -12.70% -23.40%
鹏华国防A 160630 指数型-股票 03-29 -2.85% -0.38% -13.26% -18.31% -25.66% -13.26% -25.97%
鹏华国防C 012041 指数型-股票 03-29 -2.87% -0.42% -13.29% -18.46% -25.78% -13.29% -28.90%
鹏华消费领先混合 160624 混合型-灵活 03-29 -0.67% 2.74% -2.35% -9.33% -25.88% -2.35% 166.40%
鹏华中证环保产业指数(LOF)A 160634 指数型-股票 03-29 -0.51% 1.15% -2.23% -10.80% -26.32% -2.23% -26.40%
鹏华中证环保产业指数(LOF)C 015685 指数型-股票 03-29 -0.69% 1.12% -2.31% -11.00% -26.61% -2.31% -28.00%
鹏华创新成长混合A 011460 混合型-偏股 03-29 -3.84% -1.36% -7.91% -15.16% -26.67% -7.91% -47.85%
鹏华品质精选混合A 012785 混合型-偏股 03-29 -0.64% 2.63% -1.88% -9.39% -26.87% -1.87% -40.64%
鹏华沃鑫混合A 013534 混合型-偏股 03-29 -0.65% 2.77% -1.50% -9.02% -26.98% -1.49% -39.05%
鹏华创新成长混合C 011461 混合型-偏股 03-29 -3.84% -1.43% -8.09% -15.50% -27.26% -8.09% -49.12%
鹏华品质精选混合C 012786 混合型-偏股 03-29 -0.63% 2.57% -2.07% -9.74% -27.44% -2.05% -41.81%
鹏华新兴成长混合A 009861 混合型-偏股 03-29 -1.21% -2.51% -6.15% -13.28% -27.46% -6.13% -45.95%
鹏华沃鑫混合C 013535 混合型-偏股 03-29 -0.66% 2.71% -1.69% -9.37% -27.57% -1.69% -40.15%
鹏华养老产业股票 000854 股票型 03-29 -1.15% 0.27% -11.92% -12.57% -27.81% -11.92% 124.00%
鹏华新兴成长混合C 009862 混合型-偏股 03-29 -1.21% -2.53% -6.25% -13.50% -27.82% -6.24% -46.94%
鹏华研究精选灵活配置混合 005028 混合型-灵活 03-29 2.12% 1.79% -7.91% -15.07% -27.89% -7.90% 46.02%
鹏华品牌传承混合 000431 混合型-灵活 03-29 -2.75% -4.59% -7.77% -14.11% -29.49% -7.77% 133.74%
鹏华宏观灵活配置混合 206013 混合型-灵活 03-29 -2.51% 2.08% -11.07% -15.12% -29.50% -11.07% 29.89%
鹏华创新未来混合(LOF) 501205 混合型-偏股 03-29 -6.64% 1.44% -9.18% -11.60% -29.99% -9.16% -61.90%
鹏华沪深港互联网股票 004292 股票型 03-29 -2.22% 0.66% -6.41% -15.49% -30.20% -6.40% 27.26%
鹏华优选回报混合A 006526 混合型-灵活 03-29 0.29% 2.90% -6.21% -13.82% -31.02% -6.20% 5.28%
鹏华致远成长混合A 011471 混合型-偏股 03-29 -1.78% -2.23% -16.74% -19.46% -31.12% -16.74% -42.09%
鹏华增瑞混合(LOF) 160642 混合型-灵活 03-29 0.53% 0.68% -13.33% -19.49% -31.22% -13.33% 39.75%
鹏华优选回报混合C 012997 混合型-灵活 03-29 0.28% 2.87% -6.30% -13.99% -31.29% -6.29% -43.07%
鹏华致远成长混合C 011472 混合型-偏股 03-29 -1.79% -2.30% -16.89% -19.78% -31.66% -16.89% -43.48%
鹏华中证800地产指数(LOF)A 160628 指数型-股票 03-29 -1.95% -6.51% -7.37% -26.10% -31.79% -7.37% -2.92%
鹏华中证800地产指数(LOF)C 015674 指数型-股票 03-29 -1.98% -6.46% -7.48% -26.21% -31.96% -7.48% -40.60%
鹏华增华混合A 015026 混合型-偏股 03-29 0.22% 0.04% -14.83% -23.62% -35.31% -14.83% -30.27%
鹏华增鑫股票A 015567 股票型 03-29 0.15% 0.27% -15.14% -23.19% -35.47% -15.14% -28.75%
鹏华增华混合C 015027 混合型-偏股 03-29 0.20% -0.01% -14.99% -23.93% -35.82% -14.98% -31.17%
鹏华增鑫股票C 015568 股票型 03-29 0.14% 0.21% -15.30% -23.49% -35.98% -15.30% -29.64%
鹏华深圳能源REIT 180401 REITs 09-06 - - - - - - -
鹏华碳中和主题混合A 016530 混合型-偏股 03-29 -6.90% -1.12% -15.00% -8.27% - -14.99% -14.00%
鹏华碳中和主题混合C 016531 混合型-偏股 03-29 -6.90% -1.16% -15.11% -8.52% - -15.11% -14.46%
鹏华稳健添利债券A 018080 债券型-混合二级 03-29 -0.13% 0.20% 1.96% 2.79% - 1.96% 2.53%
鹏华稳健添利债券C 018081 债券型-混合二级 03-29 -0.13% 0.19% 1.92% 2.69% - 1.91% 2.34%
鹏华中证港股通消费ETF联接A 016952 指数型-股票 03-29 1.89% 4.66% 1.39% -7.90% - 1.39% -16.37%
鹏华中证港股通消费ETF联接C 016953 指数型-股票 03-29 1.89% 4.64% 1.34% -8.01% - 1.34% -16.61%
鹏华悦享一年持有期混合C 017082 混合型-偏债 03-29 0.20% 0.47% 1.64% 0.54% - 1.64% -1.61%
鹏华悦享一年持有期混合A 017081 混合型-偏债 03-29 0.21% 0.50% 1.74% 0.74% - 1.73% -1.25%
鹏华丰顺债券 016951 债券型-长债 03-29 -0.07% 1.07% 2.34% 3.58% - 2.33% 4.18%
鹏华芯片产业混合发起式C 018001 混合型-偏股 03-29 -2.37% 0.08% -10.43% -5.30% - -10.41% -8.36%
鹏华芯片产业混合发起式A 018000 混合型-偏股 03-29 -2.36% 0.12% -10.30% -5.02% - -10.29% -7.90%
鹏华高端装备一年持有期混合C 018612 混合型-偏股 03-29 -3.27% -1.92% -8.41% -12.20% - -8.40% -17.29%
鹏华高端装备一年持有期混合A 018611 混合型-偏股 03-29 -3.26% -1.87% -8.26% -11.94% - -8.26% -16.93%
鹏华睿见混合A 017740 混合型-偏股 03-29 4.24% 7.10% 14.54% 0.91% - 14.56% -4.22%
鹏华睿见混合C 017741 混合型-偏股 03-29 4.23% 7.02% 14.32% 0.51% - 14.34% -4.78%
鹏华沪深港新兴成长混合C 018710 混合型-灵活 03-29 -5.13% 4.44% -10.77% -3.76% - -10.77% -13.00%
鹏华创业板50ETF联接C 018483 指数型-股票 03-29 -2.37% 1.58% -1.43% -6.63% - -1.43% -10.88%
鹏华创业板50ETF联接A 018482 指数型-股票 03-29 -2.36% 1.61% -1.37% -6.54% - -1.37% -10.76%
鹏华信用债6个月持有期债券A 018083 债券型-混合一级 03-29 0.07% 0.17% 1.01% 1.74% - 0.99% 1.87%
鹏华信用债6个月持有期债券C 018084 债券型-混合一级 03-29 0.07% 0.15% 0.93% 1.59% - 0.92% 1.69%
鹏华丰康债券C 019204 债券型-长债 03-29 0.05% 0.15% 0.95% 2.01% - 0.94% 1.93%
鹏华丰诚债券D 019287 债券型-混合一级 03-29 0.09% 0.00% 1.24% 2.15% - 1.24% 2.15%
鹏华优质企业混合C 019205 混合型-偏股 03-29 -1.20% 5.45% -7.93% -9.41% - -7.92% -12.94%
鹏华易诚积极3个月持有期混合(FOF)C 019246 FOF-进取型 03-27 -0.98% 0.31% 1.17% - - 1.05% 1.29%
鹏华易诚积极3个月持有期混合(FOF)A 019245 FOF-进取型 03-27 -0.97% 0.35% 1.28% - - 1.15% 1.46%
鹏华丰玉债券C 019539 债券型-长债 03-29 0.08% 0.24% 1.35% 2.08% - 1.34% 2.17%
鹏华产业债债券C 019302 债券型-混合一级 03-29 0.00% 0.10% 0.80% 0.50% - 0.80% 0.60%
鹏华养老2050五年持有期混合发起式(FOF) 019609 FOF-进取型 03-27 -1.33% 0.47% -1.98% - - -4.47% -8.29%
鹏华丰景债券 018532 债券型-长债 03-29 0.12% 0.29% 1.11% - - 1.10% 1.23%
鹏华上证科创100ETF联接C 019862 指数型-股票 03-29 -4.42% -3.26% -16.56% - - -16.55% -18.20%
鹏华上证科创100ETF联接A 019861 指数型-股票 03-29 -4.41% -3.25% -16.51% - - -16.51% -18.15%
鹏华易选积极3个月持有期混合(FOF)C 019248 FOF-进取型 03-27 -1.60% -0.32% -0.01% - - -0.13% 0.02%
鹏华易选积极3个月持有期混合(FOF)A 019247 FOF-进取型 03-27 -1.58% -0.27% 0.11% - - -0.01% 0.16%
鹏华产业精选混合C 019776 混合型-灵活 03-29 -0.45% 3.05% -7.45% - - -7.44% -8.39%
鹏华优质治理混合(LOF)C 019789 混合型-偏股 03-29 -0.22% 3.15% -6.63% - - -6.63% -8.40%
鹏华远见精选混合发起式A 019820 混合型-偏股 03-29 0.01% 1.10% -0.81% - - -0.81% -1.31%
鹏华远见精选混合发起式C 019821 混合型-偏股 03-29 0.00% 1.05% -0.97% - - -0.96% -1.51%
鹏华丰恒债券D 020112 债券型-长债 03-29 0.06% 0.11% 1.00% - - 1.00% 1.48%
鹏华优选价值股票C 020258 股票型 03-29 0.77% 1.24% 5.57% - - 5.58% 6.67%
鹏华盛世创新混合(LOF)C 020254 混合型-偏股 03-29 1.59% 1.88% 7.33% - - 7.33% 8.30%
鹏华丰达债券C 020317 债券型-长债 03-29 0.05% 0.13% 1.01% - - 1.01% 1.46%
鹏华0-5年利率发起式债券C 020368 债券型-长债 03-29 0.00% 0.00% 0.00% - - 0.00% 0.00%
鹏华丰宁债券C 020318 债券型-长债 03-29 0.20% 0.28% 0.68% - - 0.68% 0.98%
鹏华智投800混合C 019601 混合型-偏股 03-29 0.38% 0.27% - - - - 0.22%
鹏华智投800混合A 019600 混合型-偏股 03-29 0.40% 0.32% - - - - 0.32%
鹏华双季红180天持有期债券A 020447 债券型-长债 03-29 0.06% 0.18% - - - - 0.26%
鹏华双季红180天持有期债券C 020448 债券型-长债 03-29 0.05% 0.15% - - - - 0.22%
鹏华丰恒债券C 020636 债券型-长债 03-29 0.05% 0.09% - - - - 0.64%
鹏华丰庆债券C 020626 债券型-长债 03-29 0.00% 0.00% - - - - 0.00%
鹏华稳益180天持有期债券A 020739 债券型-长债 03-29 0.04% - - - - - 0.08%
鹏华稳益180天持有期债券C 020740 债券型-长债 03-29 0.04% - - - - - 0.07%
鹏华中证车联网主题ETF发起式联接C 021081 指数型-股票 - - - - - - - -
鹏华中证车联网主题ETF发起式联接A 021080 指数型-股票 - - - - - - - -
鹏华中短债3个月定开债券E 021154 债券型-中短债 03-29 - - - - - - 0.04%

货币/理财型基金

最新更新日期:2024-03-29

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 03-29 2.3780% 2.28% 2.22% 2.23% 0.57% 1.16%
鹏华金元宝货币 004776 03-29 2.3130% 2.28% 2.25% 2.25% 0.58% 1.17%
鹏华安盈宝货币A 000905 03-29 2.2950% 2.19% 2.26% 2.30% 0.60% 1.18%
鹏华安盈宝货币E 019288 03-29 2.2800% 2.17% 2.24% 2.29% 0.59% 1.17%
鹏华兴鑫宝货币C 014610 03-29 2.1970% 2.17% 2.23% 2.25% 0.59% 1.16%
鹏华添利宝货币A 001666 03-29 2.1420% 2.05% 1.99% 1.99% 0.51% 1.04%
鹏华安盈宝货币C 015609 03-29 2.1220% 2.01% 2.08% 2.13% 0.55% 1.09%
鹏华兴鑫宝货币E 019290 03-29 1.9520% 1.92% 1.99% 2.00% 0.53% 1.03%
鹏华兴鑫宝货币A 004896 03-29 1.9480% 1.92% 1.99% 2.00% 0.53% 1.04%
鹏华增值宝货币 000569 03-29 1.9010% 1.86% 1.85% 1.88% 0.50% 1.01%
鹏华聚财通货币 000548 03-29 1.8940% 1.87% 1.91% 1.90% 0.49% 0.97%
鹏华盈余宝货币B 004701 03-29 1.8830% 1.89% 2.14% 2.23% 0.61% 1.13%
鹏华货币B 160609 03-29 1.7840% 1.66% 1.57% 1.59% 0.50% 1.02%
鹏华添利交易型货币A 002318 03-29 1.7630% 2.28% 2.07% 2.06% 0.54% 1.04%
鹏华添利交易型货币B 511820 03-29 1.7630% 2.28% 2.07% 2.06% 0.54% 1.04%
鹏华盈余宝货币A 004684 03-29 1.6310% 1.64% 1.90% 1.99% 0.55% 1.01%
鹏华货币A 160606 03-29 1.5410% 1.42% 1.33% 1.35% 0.44% 0.89%

场内基金

最新更新日期:2024-03-29

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

鹏华中证银行ETF 512730 03-29 0.96% -0.18% 10.36% 3.04% 10.90% 10.39% 19.34%
鹏华中证5年地债ETF 159972 03-29 0.12% 0.29% 1.72% 2.72% 4.93% 1.70% 19.16%
鹏华0-4年地方政府债ETF 159816 03-29 0.12% 0.30% 1.26% 2.04% 3.77% 1.24% 11.32%
鹏华国证有色金属行业ETF 159880 03-29 4.09% 11.80% 10.74% 6.53% -3.73% 10.76% 4.52%
鹏华中证800证保ETF 515630 03-29 -2.55% -5.95% -3.59% -10.71% -5.15% -3.57% -3.50%
鹏华国证证券龙头ETF 159993 03-29 -3.35% -5.88% -4.30% -9.94% -6.06% -4.29% -9.65%
鹏华中证传媒ETF 159805 03-29 -8.93% 0.74% 2.18% -3.88% -7.82% 2.19% 1.91%
鹏华国证ESG300ETF 159717 03-29 0.06% 0.77% 2.60% -4.89% -10.01% 2.61% -20.57%
鹏华中证中药ETF 159647 03-29 -0.70% -0.40% -4.20% -8.39% -10.49% -4.20% 2.01%
鹏华中证500ETF 159982 03-29 -1.80% -1.07% -2.57% -7.05% -13.02% -2.57% 29.64%
鹏华中证车联网主题ETF 159872 03-29 -0.75% 5.30% -4.51% -8.72% -14.25% -4.51% -20.99%
鹏华中证港股通消费主题ETF 513590 03-29 2.05% 4.89% -0.37% -7.88% -16.68% -0.37% -38.28%
鹏华中证畜牧养殖ETF 159867 03-29 -0.66% 2.68% -6.66% -5.33% -19.30% -6.66% -37.12%
鹏华中证港股通科技ETF 159751 03-29 0.53% -0.46% -11.13% -14.76% -20.03% -11.13% -41.00%
鹏华中证工业互联网主题ETF 159778 03-29 -3.31% 1.44% -1.70% -7.81% -20.80% -1.70% -29.50%
鹏华上证科创板50成份增强策略ETF 588460 03-29 -3.42% -1.77% -4.78% -7.93% -22.46% -4.78% -15.09%
鹏华中证细分化工产业ETF 159870 03-29 1.79% 0.76% -0.34% -7.62% -22.72% -0.34% -41.36%
鹏华中证云计算与大数据主题ETF 159739 03-29 -7.96% -0.74% -1.95% -7.98% -22.92% -1.95% -14.63%
鹏华创业板50ETF 159681 03-29 -2.49% 1.62% -1.78% -7.85% -23.17% -1.78% -24.32%
鹏华中证酒ETF 512690 03-29 -0.92% 3.09% -0.30% -11.20% -24.24% -0.30% 88.63%
鹏华国证半导体芯片ETF 159813 03-29 -4.86% -3.90% -9.42% -10.67% -24.57% -9.42% -18.64%
鹏华国证疫苗与生物科技ETF 159657 03-29 -3.82% -7.62% -16.93% -13.70% -25.31% -16.93% -29.24%
鹏华中证内地低碳经济主题ETF 159885 03-29 -0.31% 2.23% 0.44% -9.69% -25.71% 0.44% -13.99%
鹏华中证国防ETF 512670 03-29 -2.91% -0.32% -13.70% -18.93% -26.18% -13.70% 20.10%
鹏华中证港股通医药卫生综合交易ETF 513700 03-29 -0.83% -7.50% -20.56% -22.63% -33.83% -20.56% -61.64%
鹏华中证光伏产业ETF 159863 03-29 -1.83% -1.02% -6.01% -17.31% -36.36% -6.01% -16.94%
鹏华国证石油天然气ETF 159697 03-29 3.84% 5.93% 11.97% 3.84% - 11.97% 4.55%
鹏华沪深300ETF 159673 03-29 -0.21% 0.59% 2.94% -4.12% - 2.95% -7.87%
鹏华国证粮食产业ETF 159698 03-29 -0.73% -2.39% -4.44% -9.41% - -4.44% -16.56%
鹏华中证1000增强ETF 560590 03-29 -3.32% 4.90% -2.95% -4.02% - -2.94% -3.16%
鹏华上证科创板100ETF 588220 03-29 -4.67% -3.46% -17.55% -19.51% - -17.54% -19.55%
鹏华道琼斯工业平均ETF(QDII) 513400 03-28 -0.29% 1.64% - - - - 2.32%
鹏华中证电信主题ETF 560690 - - - - - - - -