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：2026-09-11

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基金名称 代码 收益详情 基金类型 日期

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鹏华核心优势混合A 006976 详情 混合型-偏股 09-11 3.57% -3.18% -1.53% 42.91% 93.38% 64.03% 398.59%
鹏华核心优势混合C 017732 详情 混合型-偏股 09-11 3.56% -3.23% -1.68% 42.48% 92.23% 63.35% 124.04%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 09-11 -0.96% -7.32% -2.27% 22.76% 54.62% 38.55% 159.07%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 09-11 -0.97% -7.37% -2.42% 22.38% 53.58% 37.97% 152.08%
鹏华改革红利股票 001188 详情 股票型 09-11 0.81% -5.34% -1.28% 29.19% 44.94% 40.21% 123.50%
鹏华稳健回报混合A 009023 详情 混合型-偏股 09-11 -0.23% -0.25% -12.66% 6.10% 40.73% 18.10% 146.84%
鹏华稳健回报混合C 017511 详情 混合型-偏股 09-11 -0.24% -0.28% -12.75% 5.89% 40.17% 17.78% 107.61%
鹏华创新驱动混合A 005967 详情 混合型-偏股 09-11 7.06% 15.30% -1.08% 24.50% 39.71% 42.44% 149.34%
鹏华优质企业混合A 009234 详情 混合型-偏股 09-11 -1.96% -2.08% -7.54% -13.56% 39.12% 13.56% 27.24%
鹏华优质企业混合C 019205 详情 混合型-偏股 09-11 -1.98% -2.13% -7.68% -13.82% 38.23% 13.08% 36.31%
鹏华中国50混合 160605 详情 混合型-灵活 09-11 -0.87% -0.40% 6.86% -4.91% 37.27% 22.15% 1,310.67%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 09-11 -0.24% -0.78% 6.39% 24.31% 35.59% 37.77% 154.11%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 09-11 -0.24% -0.80% 6.34% 24.20% 35.33% 37.59% 87.45%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 09-11 -0.50% -8.31% -9.24% 17.31% 32.37% 24.15% 33.11%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 09-11 -0.51% -8.32% -9.27% 17.24% 32.24% 24.05% 76.35%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 09-11 -0.51% -8.33% -9.29% 17.18% 32.10% 23.97% 31.77%
鹏华优势企业 005268 详情 股票型 09-11 3.99% 2.23% -11.32% 16.55% 31.92% 34.21% 146.62%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 09-11 4.94% 8.76% -6.23% 36.23% 30.47% 23.85% -3.41%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 09-11 1.03% -4.90% -3.62% 18.06% 29.47% 26.27% 78.88%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 09-10 3.48% 10.86% -6.94% 16.43% 28.22% 27.21% 109.89%
鹏华高质量增长混合A 010490 详情 混合型-偏股 09-11 -0.58% -2.40% -13.52% -4.19% 27.13% 8.27% 35.95%
鹏华高质量增长混合C 010491 详情 混合型-偏股 09-11 -0.58% -2.46% -13.70% -4.57% 25.98% 7.54% 29.62%
鹏华成长智选混合A 010264 详情 混合型-偏股 09-11 -0.35% -3.91% -4.20% 9.62% 25.43% 20.66% 21.89%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 09-11 -0.50% -8.84% -13.86% 10.23% 25.39% 26.13% 85.54%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 09-11 -1.81% -6.48% -6.57% 10.04% 25.08% 19.62% 71.62%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 09-11 -1.81% -6.47% -6.54% 9.73% 24.75% 19.31% 58.55%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 09-11 0.65% -5.97% -5.93% 16.02% 24.67% 19.65% 245.63%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 09-11 -0.51% -8.88% -13.99% 9.90% 24.65% 25.61% 82.05%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 09-11 -1.57% -2.90% 3.49% -9.99% 24.62% 9.70% 30.04%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 09-11 -1.53% -2.49% -1.71% -15.25% 24.58% 5.68% 112.01%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 09-11 0.65% -5.97% -5.95% 15.96% 24.56% 19.57% 54.05%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 09-11 0.65% -5.97% -5.95% 15.96% 24.55% 19.56% 61.66%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 09-11 -1.81% -6.48% -6.59% 9.62% 24.50% 19.14% 57.67%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 09-11 -1.54% -2.50% -1.73% -15.29% 24.46% 5.60% 37.10%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 09-11 -1.54% -2.50% -1.73% -15.29% 24.45% 5.60% 76.25%
鹏华成长智选混合C 010265 详情 混合型-偏股 09-11 -0.38% -3.98% -4.41% 9.18% 24.41% 19.97% 16.25%
鹏华新兴成长混合A 009861 详情 混合型-偏股 09-11 -1.49% -6.19% -6.31% 1.41% 23.95% 14.00% 0.26%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 09-11 -1.58% -2.95% 3.33% -10.27% 23.88% 9.25% 27.37%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 09-11 -0.85% 6.32% 11.03% 19.68% 23.39% 16.82% 118.77%
鹏华新兴成长混合C 009862 详情 混合型-偏股 09-11 -1.50% -6.23% -6.42% 1.15% 23.33% 13.61% -2.74%
鹏华新兴产业混合A 206009 详情 混合型-偏股 09-11 -1.12% -6.70% -5.48% 1.99% 23.27% 13.40% 376.62%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 09-11 -0.86% 6.31% 11.01% 19.61% 23.27% 16.69% 24.90%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 09-11 -0.86% 6.31% 11.00% 19.62% 23.24% 16.71% 144.40%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 09-11 0.89% -0.08% -3.65% -5.69% 23.14% 11.01% 42.14%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 09-11 0.88% -0.08% -3.67% -5.74% 22.99% 10.90% 57.79%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 09-11 0.88% -0.10% -3.73% -5.83% 22.78% 10.78% 86.27%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 09-10 3.42% 10.70% -7.44% 14.40% 22.30% 22.65% 85.93%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 09-11 2.43% -3.89% -18.97% 1.44% 21.77% 29.11% 120.83%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 09-11 2.43% -3.93% -19.09% 1.17% 21.27% 28.62% 117.52%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 09-09 0.57% -0.83% -1.43% 10.45% 21.12% 12.14% 77.41%
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 09-11 -1.14% -6.97% -6.27% 13.16% 21.12% 18.20% 131.43%
鹏华股息精选混合 009188 详情 混合型-偏股 09-11 1.59% -5.52% -12.09% 2.31% 21.09% 9.01% 70.15%
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 09-11 -1.15% -6.98% -6.30% 13.10% 21.00% 18.12% 66.99%
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 09-11 -1.15% -6.99% -6.33% 13.02% 20.82% 18.00% 130.27%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 09-09 0.57% -0.87% -1.53% 10.23% 20.63% 11.83% 75.38%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 09-11 -0.03% 1.80% 4.19% -13.28% 20.50% 7.94% 20.09%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 09-11 -0.03% 1.79% 4.17% -13.33% 20.40% 7.86% 21.78%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 09-11 -0.03% 1.78% 4.14% -13.36% 20.26% 7.79% 19.54%
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 09-11 -2.50% -4.42% -1.07% -17.92% 19.71% -4.61% 66.02%
鹏华产业升级混合A 011568 详情 混合型-偏股 09-11 -1.05% -4.54% 1.78% 16.30% 19.65% 24.64% 16.53%
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 09-11 -2.50% -4.42% -1.09% -17.96% 19.58% -4.68% 76.44%
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 09-11 -2.51% -4.43% -1.13% -18.02% 19.40% -4.78% 65.22%
鹏华产业升级混合C 011569 详情 混合型-偏股 09-11 -1.06% -4.59% 1.59% 15.83% 18.70% 23.95% 11.93%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 09-11 -1.46% -5.95% -3.72% 6.01% 18.16% 15.36% 390.57%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 09-09 0.53% -0.88% -1.89% 9.11% 17.89% 14.85% 76.65%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 09-11 4.90% -1.67% -13.39% 1.20% 17.62% 9.39% 190.17%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 09-09 0.52% -0.91% -1.99% 8.89% 17.43% 14.53% 74.71%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 09-09 0.37% -1.02% -0.83% 7.56% 17.39% 12.63% 52.21%
鹏华优选成长混合A 010488 详情 混合型-偏股 09-11 -1.11% -4.38% 2.39% 12.49% 16.89% 19.47% -4.71%
鹏华沃鑫混合A 013534 详情 混合型-偏股 09-11 0.16% -6.15% -11.96% 9.06% 16.63% 15.67% -9.87%
鹏华研究智选混合 007146 详情 混合型-偏股 09-11 0.99% -3.06% -6.03% 1.53% 16.27% 14.11% 178.64%
鹏华研究驱动混合 006230 详情 混合型-偏股 09-11 2.58% -2.58% -12.51% -3.94% 16.03% 4.35% 146.04%
鹏华优选成长混合C 010489 详情 混合型-偏股 09-11 -1.13% -4.44% 2.18% 12.04% 15.96% 18.80% -8.96%
鹏华沃鑫混合C 013535 详情 混合型-偏股 09-11 0.15% -6.20% -12.13% 8.62% 15.70% 15.03% -13.21%
鹏华价值精选股票 206012 详情 股票型 09-11 -1.52% -3.16% -2.83% -4.19% 14.91% 4.60% 295.30%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 09-11 0.09% -7.17% -13.04% 7.26% 14.67% 13.57% 0.03%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 09-11 -0.94% -4.66% -12.36% -4.06% 14.59% 10.20% 52.11%
鹏华中证A500指数增强A 023339 详情 指数型-股票 09-11 -0.42% -1.48% 0.57% 2.59% 14.47% 10.44% 38.62%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 09-11 -0.95% -4.68% -12.40% -4.15% 14.37% 10.05% 51.71%
鹏华中证A500指数增强C 023340 详情 指数型-股票 09-11 -0.43% -1.50% 0.49% 2.44% 14.13% 10.21% 38.04%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 09-09 0.42% -0.73% -0.70% 5.86% 13.80% 9.27% 40.93%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 09-11 0.07% -7.23% -13.22% 6.84% 13.76% 12.95% -3.60%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 09-09 0.42% -0.76% -0.78% 5.67% 13.38% 9.01% 87.15%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 09-11 0.00% -7.05% -10.32% -0.49% 12.94% 12.38% 784.89%
鹏华策略回报混合 004986 详情 混合型-灵活 09-11 -1.55% -3.62% -3.18% -5.03% 12.83% 3.38% 151.85%
鹏华量化先锋混合 005632 详情 混合型-偏股 09-11 -1.87% -1.53% 4.50% -1.90% 12.69% 7.85% 104.79%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 09-11 -0.34% -3.29% -5.03% 5.10% 12.45% 10.55% 21.76%
鹏华普天收益混合 160603 详情 混合型-偏股 09-11 -0.92% -3.60% -3.17% 7.30% 12.04% 13.27% 1,632.79%
鹏华环保产业股票 000409 详情 股票型 09-11 -1.27% -9.43% -16.29% -8.10% 11.88% 2.67% 342.60%
鹏华致远成长混合A 011471 详情 混合型-偏股 09-11 -2.79% -5.04% 0.84% -3.90% 11.83% 3.92% -26.54%
鹏华沪深300指数增强A 005870 详情 指数型-股票 09-11 -0.73% -0.67% 1.36% 4.30% 11.73% 8.44% 78.38%
鹏华沪深300指数增强I 022824 详情 指数型-股票 09-11 -0.73% -0.68% 1.34% 4.27% 11.64% 8.38% 28.82%
鹏华沪深300指数增强C 016690 详情 指数型-股票 09-11 -0.73% -0.69% 1.28% 4.15% 11.41% 8.22% 28.64%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 09-11 -2.40% -7.85% -10.04% 1.59% 11.32% 9.47% 48.55%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 09-11 -2.41% -7.86% -10.06% 1.55% 11.21% 9.39% 48.36%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 09-11 -2.41% -7.87% -10.08% 1.49% 11.10% 9.31% 48.12%
鹏华安颐混合A 012111 详情 混合型-偏债 09-11 -0.25% 0.48% 4.43% 7.90% 10.97% 9.97% 22.95%
鹏华致远成长混合C 011472 详情 混合型-偏股 09-11 -2.81% -5.10% 0.64% -4.28% 10.95% 3.35% -29.70%
鹏华弘鑫混合A 001453 详情 混合型-灵活 09-11 3.41% 6.20% -4.11% 3.31% 10.88% 0.33% 57.80%
鹏华弘鑫混合C 001454 详情 混合型-灵活 09-11 3.41% 6.21% -4.12% 3.29% 10.82% 0.30% 55.36%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 09-11 -0.53% -0.25% 2.20% 4.12% 10.81% 8.32% 30.33%
鹏华安颐混合C 012112 详情 混合型-偏债 09-11 -0.26% 0.46% 4.37% 7.79% 10.76% 9.82% 21.25%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 09-11 -0.53% -0.27% 2.17% 4.06% 10.71% 8.26% 34.41%
鹏华中证500指数增强A 014344 详情 指数型-股票 09-11 -1.33% -3.78% -2.31% -4.42% 10.51% 4.49% 53.04%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 09-11 -0.53% -0.28% 2.13% 3.96% 10.48% 8.11% 29.73%
鹏华远见成长混合A 011331 详情 混合型-偏股 09-11 -1.51% -5.39% 1.11% 9.03% 10.35% 14.54% -2.00%
鹏华中证500指数增强I 022819 详情 指数型-股票 09-11 -1.33% -3.79% -2.34% -4.54% 10.32% 4.35% 48.41%
鹏华中证500指数增强C 014345 详情 指数型-股票 09-11 -1.34% -3.82% -2.41% -4.62% 10.07% 4.20% 50.22%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 09-11 -0.99% -5.90% -3.82% 5.51% 9.85% 8.52% 34.82%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 09-11 -1.00% -5.91% -3.85% 5.45% 9.69% 8.43% 37.94%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 09-11 -1.00% -5.93% -3.90% 5.35% 9.51% 8.29% 79.56%
鹏华远见成长混合C 011332 详情 混合型-偏股 09-11 -1.52% -5.45% 0.91% 8.60% 9.47% 13.91% -6.06%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 09-11 -0.86% -4.34% -3.29% -6.68% 9.43% 4.34% 126.28%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 09-11 -0.86% -4.34% -3.31% -6.73% 9.32% 4.27% 33.30%
鹏华睿投混合A 005434 详情 混合型-灵活 09-11 -0.43% -1.72% -1.53% -1.98% 9.26% 6.02% 133.01%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 09-11 -0.87% -4.35% -3.34% -6.78% 9.20% 4.19% 135.75%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 09-11 -3.40% -5.34% -4.53% -18.72% 8.97% -5.66% -12.81%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 09-11 -3.40% -5.34% -4.56% -18.78% 8.85% -5.74% 29.32%
鹏华品质甄选混合A 020037 详情 混合型-偏股 09-11 -1.11% -7.23% -6.64% 1.93% 8.83% 15.92% 28.59%
鹏华睿投混合C 016950 详情 混合型-灵活 09-11 -0.44% -1.74% -1.62% -2.18% 8.82% 5.73% 27.02%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 09-11 0.99% -6.02% -12.05% 0.15% 8.78% 4.21% 3.37%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 09-11 0.99% -6.03% -12.07% 0.11% 8.65% 4.12% 51.59%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 09-11 -3.41% -5.37% -4.61% -18.85% 8.64% -5.87% -13.99%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 09-11 0.99% -6.05% -12.12% 0.00% 8.45% 4.00% 48.47%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 09-09 0.95% -1.06% -5.47% -1.32% 8.23% 4.77% 23.80%
鹏华品质甄选混合C 020038 详情 混合型-偏股 09-11 -1.12% -7.28% -6.78% 1.61% 8.16% 15.42% 26.82%
鹏华精新添利债券C 019603 详情 债券型-混合二级 09-11 -0.04% -0.41% 2.15% 5.34% 8.05% 8.08% 20.06%
鹏华品质精选混合A 012785 详情 混合型-偏股 09-11 1.45% -4.05% -12.39% 3.13% 8.04% 7.26% -18.32%
鹏华精新添利债券A 019602 详情 债券型-混合二级 09-11 -0.04% -0.41% 2.15% 5.33% 8.04% 8.06% 20.06%
鹏华弘利混合A 001122 详情 混合型-灵活 09-11 -0.21% -0.62% 0.58% 3.68% 7.97% 5.54% 104.75%
鹏华国证2000指数增强A 017892 详情 指数型-股票 09-11 -2.40% -2.12% -3.77% -8.31% 7.94% 2.11% 62.76%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 09-09 0.95% -1.09% -5.55% -1.49% 7.85% 4.53% 51.74%
鹏华国证2000指数增强I 022796 详情 指数型-股票 09-11 -2.41% -2.14% -3.80% -8.36% 7.80% 2.04% 51.20%
鹏华双债加利债券A 000143 详情 债券型-混合二级 09-11 0.36% -0.35% -0.88% 1.97% 7.78% 5.57% 149.90%
鹏华双债加利债券D 022226 详情 债券型-混合二级 09-11 0.36% -0.35% -0.88% 1.98% 7.78% 5.58% 33.66%
鹏华中证500ETF联接A 007932 详情 指数型-股票 09-11 -0.84% -4.36% -5.20% -8.30% 7.76% 2.56% 78.94%
鹏华双债加利债券C 013149 详情 债券型-混合二级 09-11 0.35% -0.35% -0.89% 1.97% 7.76% 5.56% 30.63%
鹏华智投800混合A 019600 详情 混合型-偏股 09-11 -1.09% -1.44% -0.06% -0.56% 7.75% 4.72% 40.55%
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 09-11 -1.57% -6.85% -8.76% -3.25% 7.70% 5.74% 62.02%
鹏华弘利混合C 001123 详情 混合型-灵活 09-11 -0.22% -0.65% 0.50% 3.52% 7.65% 5.32% 97.24%
鹏华中证500ETF联接I 022988 详情 指数型-股票 09-11 -0.85% -4.38% -5.23% -8.35% 7.64% 2.47% 31.32%
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 09-11 -1.57% -6.85% -8.78% -3.30% 7.57% 5.67% 33.08%
鹏华中证500ETF联接C 008001 详情 指数型-股票 09-11 -0.85% -4.38% -5.25% -8.39% 7.55% 2.42% 76.73%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 09-11 1.46% -5.68% -14.57% -0.76% 7.51% 1.91% 72.98%
鹏华国证2000指数增强C 017893 详情 指数型-股票 09-11 -2.41% -2.16% -3.87% -8.50% 7.50% 1.82% 60.45%
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 09-11 -1.58% -6.87% -8.82% -3.38% 7.43% 5.56% 61.12%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 09-11 1.46% -5.69% -14.60% -0.81% 7.40% 1.84% 51.73%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 09-11 1.46% -5.69% -14.62% -0.87% 7.29% 1.77% 71.90%
鹏华品质精选混合C 012786 详情 混合型-偏股 09-11 1.43% -4.12% -12.56% 2.71% 7.17% 6.66% -21.50%
鹏华智投800混合C 019601 详情 混合型-偏股 09-11 -1.09% -1.49% -0.19% -0.85% 7.11% 4.27% 38.35%
鹏华弘泽混合A 001172 详情 混合型-灵活 09-11 0.02% -0.93% -0.52% 2.43% 7.02% 4.51% 90.99%
鹏华弘益混合A 001336 详情 混合型-灵活 09-11 -1.31% 2.01% 3.17% -8.29% 6.97% -0.88% 109.62%
鹏华弘益混合C 001337 详情 混合型-灵活 09-11 -1.31% 2.01% 3.15% -8.31% 6.91% -0.92% 105.67%
鹏华弘泽混合C 001381 详情 混合型-灵活 09-11 0.01% -0.94% -0.55% 2.37% 6.88% 4.43% 85.44%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 09-11 -0.26% -0.85% 0.39% 3.42% 6.81% 4.90% 22.40%
鹏华创新医药混合A 021308 详情 混合型-偏股 09-11 -4.92% -3.70% 19.99% 15.01% 6.80% 24.59% 49.04%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 09-11 -0.28% -0.76% 0.50% 2.98% 6.69% 4.93% 29.73%
鹏华弘达混合A 003142 详情 混合型-灵活 09-11 -0.04% -0.13% 0.39% 2.93% 6.50% 4.50% 161.15%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 09-11 -0.26% -0.87% 0.29% 3.22% 6.38% 4.62% 19.65%
鹏华弘达混合E 022248 详情 混合型-灵活 09-11 -0.04% -0.14% 0.36% 2.86% 6.33% 4.40% 10.45%
鹏华弘达混合C 003143 详情 混合型-灵活 09-11 -0.04% -0.14% 0.34% 2.83% 6.30% 4.36% 22.31%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 09-11 -0.29% -0.79% 0.40% 2.78% 6.27% 4.64% 26.85%
鹏华可转债债券A 000297 详情 债券型-混合二级 09-11 0.18% -3.27% -3.99% -4.61% 6.22% 2.11% 92.52%
鹏华可转债债券D 022156 详情 债券型-混合二级 09-11 0.18% -3.27% -3.99% -4.61% 6.22% 2.11% 58.18%
鹏华创新医药混合C 021309 详情 混合型-偏股 09-11 -4.93% -3.74% 19.82% 14.69% 6.19% 24.10% 46.94%
鹏华可转债债券C 010964 详情 债券型-混合二级 09-11 0.18% -3.29% -4.03% -4.70% 6.01% 1.97% 5.99%
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 09-11 -0.85% 2.73% 2.29% -2.10% 6.01% 7.60% 26.00%
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 09-11 -0.85% 2.72% 2.27% -2.14% 5.91% 7.53% 26.04%
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 09-11 -0.85% 2.72% 2.23% -2.22% 5.75% 7.41% 25.49%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 09-11 -1.50% 0.12% 3.01% -3.25% 5.40% 1.62% 583.33%
鹏华外延成长混合 001222 详情 混合型-灵活 09-11 -1.16% -1.42% 3.30% 0.16% 5.15% 7.87% 87.80%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 09-11 -1.32% 3.72% 1.28% 1.94% 5.09% 4.34% 20.96%
鹏华弘华混合A 001327 详情 混合型-灵活 09-11 -0.03% -0.24% 1.53% 2.10% 5.06% 3.05% 42.48%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 09-11 -1.32% 3.72% 1.26% 1.90% 5.01% 4.29% 9.00%
鹏华弘华混合C 001328 详情 混合型-灵活 09-11 -0.02% -0.23% 1.53% 2.07% 4.98% 3.00% 21.05%
鹏华尊裕一年定开债 008951 详情 债券型-长债 09-11 0.05% 0.23% 1.28% 3.04% 4.95% 3.74% 23.69%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 09-11 -1.32% 3.71% 1.24% 1.83% 4.89% 4.20% 20.60%
鹏华弘华混合E 022282 详情 混合型-灵活 09-11 -0.03% -0.25% 1.44% 1.96% 4.80% 2.86% 7.05%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 09-11 -1.51% 0.06% 2.85% -3.55% 4.73% 1.16% 47.64%
鹏华畅享债券A 015256 详情 债券型-混合二级 09-11 -0.14% -0.46% 0.30% 2.50% 4.69% 3.91% 17.84%
鹏华畅享债券D 024428 详情 债券型-混合二级 09-11 -0.15% -0.45% 0.30% 2.50% 4.69% 3.91% 7.95%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 09-10 -0.52% -0.11% 0.42% 1.28% 4.63% 3.37% -30.55%
鹏华锦润86个月定开债 007723 详情 债券型-长债 09-11 0.09% 0.41% 1.16% 2.23% 4.41% 3.00% 27.64%
鹏华畅享债券C 015257 详情 债券型-混合二级 09-11 -0.15% -0.48% 0.22% 2.34% 4.38% 3.70% 16.42%
鹏华弘盛混合A 001067 详情 混合型-灵活 09-11 -0.13% -1.17% -0.93% 2.40% 4.34% 5.13% 74.84%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 09-11 -0.05% -1.29% -2.42% 1.88% 4.22% 2.60% 5.23%
鹏华信用增利债券A 206003 详情 债券型-混合二级 09-11 -0.15% -0.18% 1.37% -0.49% 4.21% 1.98% 113.38%
鹏华信用增利债券D 022577 详情 债券型-混合二级 09-11 -0.16% -0.18% 1.37% -0.49% 4.20% 1.98% 13.83%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 09-11 -0.13% -0.25% 0.24% 1.27% 4.18% 2.76% 58.36%
鹏华弘盛混合C 001380 详情 混合型-灵活 09-11 -0.13% -1.19% -0.98% 2.29% 4.13% 4.98% 134.30%
鹏华中证1000指数增强A 016785 详情 指数型-股票 09-11 -1.52% -2.54% -4.59% -10.38% 4.06% -0.29% 56.70%
鹏华弘盛混合E 022259 详情 混合型-灵活 09-11 -0.13% -1.19% -1.01% 2.24% 4.04% 4.91% 12.46%
鹏华中证1000指数增强I 022822 详情 指数型-股票 09-11 -1.53% -2.55% -4.61% -10.43% 3.96% -0.36% 42.65%
鹏华双债增利债券D 022233 详情 债券型-混合二级 09-11 -0.03% 2.56% 2.91% 2.87% 3.86% 3.65% 8.04%
鹏华信用增利债券B 206004 详情 债券型-混合二级 09-11 -0.16% -0.21% 1.27% -0.68% 3.80% 1.70% 103.09%
鹏华安惠混合A 009232 详情 混合型-偏债 09-11 -0.03% 0.07% 0.94% 1.85% 3.69% 2.68% 12.45%
鹏华安惠混合C 009233 详情 混合型-偏债 09-11 -0.03% 0.07% 0.94% 1.84% 3.69% 2.67% 11.23%
鹏华双债增利债券A 000054 详情 债券型-混合二级 09-11 -0.02% 2.52% 2.71% 2.66% 3.65% 3.44% 88.50%
鹏华中证1000指数增强C 016786 详情 指数型-股票 09-11 -1.53% -2.57% -4.69% -10.57% 3.65% -0.57% 54.38%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 09-11 -0.13% -0.30% -0.16% 0.50% 3.59% 2.80% 55.05%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 09-11 -1.13% 1.45% 1.73% -5.35% 3.58% 0.17% 59.75%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 09-11 -1.12% 1.46% 1.74% -5.37% 3.57% 0.15% 60.07%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 09-11 0.11% -0.55% -0.55% 1.89% 3.57% 3.38% 11.17%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 09-09 0.49% -0.41% -2.61% -1.82% 3.55% 1.72% 16.84%
鹏华安惠混合E 022161 详情 混合型-偏债 09-11 -0.03% 0.05% 0.90% 1.75% 3.49% 2.54% 13.63%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 09-11 -2.04% -2.44% -0.32% -14.81% 3.47% -3.79% 7.47%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 09-11 0.10% -0.56% -0.57% 1.83% 3.43% 3.28% 6.81%
鹏华永安定期开放债券 004438 详情 债券型-信用债 09-11 0.05% 0.26% 0.99% 1.87% 3.38% 2.53% 54.77%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 09-11 -2.04% -2.44% -0.34% -14.84% 3.37% -3.85% 7.35%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 09-11 0.09% -0.56% -0.59% 1.78% 3.35% 3.24% 5.80%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 09-11 0.03% 0.28% 1.01% 2.16% 3.32% 2.77% 4.69%
鹏华双债增利债券C 018087 详情 债券型-混合二级 09-11 -0.03% 2.53% 2.64% 2.48% 3.27% 3.18% 9.11%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 09-11 -2.06% -2.47% -0.38% -14.90% 3.26% -3.92% 7.22%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 09-09 0.49% -0.43% -2.68% -1.95% 3.25% 1.52% 13.41%
鹏华丰达债券A 003209 详情 债券型-长债 09-11 0.02% 0.17% 1.08% 1.86% 3.22% 2.46% 34.08%
鹏华丰达债券D 022574 详情 债券型-长债 09-11 0.02% 0.16% 1.09% 1.87% 3.22% 2.46% 5.46%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 09-11 0.03% 0.25% 0.80% 1.69% 3.12% 2.27% 8.93%
鹏华丰达债券C 020317 详情 债券型-长债 09-11 0.02% 0.16% 1.06% 1.81% 3.11% 2.39% 8.92%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 09-11 0.02% 0.27% 0.97% 2.05% 3.11% 2.63% 4.31%
鹏华丰康债券A 004127 详情 债券型-中短债 09-11 0.02% 0.17% 1.02% 1.74% 3.10% 2.31% 49.91%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 09-11 0.04% 0.18% 1.00% 1.76% 3.09% 2.31% 25.13%
鹏华丰康债券C 019204 详情 债券型-中短债 09-11 0.01% 0.17% 1.02% 1.73% 3.08% 2.30% 8.40%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 09-11 0.08% 0.65% 1.67% -0.36% 3.07% 1.54% 4.90%
鹏华消费领先混合 160624 详情 混合型-灵活 09-11 -1.17% -6.49% -8.98% 1.36% 3.04% 4.65% 228.30%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 09-11 0.01% 0.15% 0.72% 1.70% 3.04% 2.22% 5.74%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 09-11 0.00% 0.16% 0.70% 1.66% 2.99% 2.20% 23.48%
鹏华纯债债券D 206015 详情 债券型-混合一级 09-11 0.06% 0.26% 0.56% 1.23% 2.96% 1.89% 81.64%
鹏华纯债债券A 022280 详情 债券型-混合一级 09-11 0.07% 0.26% 0.56% 1.24% 2.96% 1.90% 7.03%
鹏华丰享债券 004388 详情 债券型-长债 09-11 0.02% 0.26% 1.04% 1.98% 2.95% 2.52% 52.52%
鹏华金利债券A 007321 详情 债券型-长债 09-11 0.03% 0.16% 0.95% 1.74% 2.95% 2.36% 27.97%
鹏华丰玉债券A 004463 详情 债券型-长债 09-11 0.03% 0.21% 0.84% 1.95% 2.94% 2.41% 40.52%
鹏华金利债券D 022142 详情 债券型-长债 09-11 0.02% 0.15% 0.95% 1.74% 2.94% 2.35% 5.63%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 09-11 0.02% 0.22% 0.73% 1.58% 2.91% 2.12% 8.39%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 09-11 0.01% 0.15% 0.68% 1.62% 2.89% 2.13% 24.39%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 09-11 -0.72% -3.61% -3.74% -4.01% 2.89% 0.31% 26.26%
鹏华丰顺债券A 016951 详情 债券型-长债 09-11 0.02% 0.15% 0.87% 1.58% 2.88% 2.11% 24.13%
鹏华丰玉债券C 019539 详情 债券型-长债 09-11 0.03% 0.20% 0.84% 1.95% 2.86% 2.35% 10.01%
鹏华产业债债券A 206018 详情 债券型-混合一级 09-11 -0.10% -0.16% 0.39% 0.52% 2.83% 2.09% 108.57%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 09-11 -0.15% -0.43% -0.39% -0.07% 2.81% 1.85% 82.31%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 09-11 -0.15% -0.43% -0.39% -0.07% 2.81% 1.85% 22.87%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 09-11 0.02% 0.18% 0.70% 1.75% 2.80% 2.29% 7.80%
鹏华丰宁债券C 020318 详情 债券型-利率债 09-11 -0.01% 0.10% 0.74% 1.63% 2.79% 2.09% 6.97%
鹏华丰顺债券C 022477 详情 债券型-长债 09-11 0.02% 0.15% 0.85% 1.53% 2.79% 2.04% 6.13%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 09-11 -0.71% -3.62% -3.77% -4.06% 2.78% 0.23% 14.12%
鹏华丰盛债券A 022510 详情 债券型-混合二级 09-11 -1.40% -3.04% 0.76% 2.33% 2.75% 2.37% 4.37%
鹏华丰玉债券E 022118 详情 债券型-长债 09-11 0.03% 0.19% 0.79% 1.84% 2.74% 2.28% 5.08%
鹏华丰盛债券B 206008 详情 债券型-混合二级 09-11 -1.40% -3.04% 0.76% 2.33% 2.73% 2.37% 71.87%
鹏华纯债债券B 022984 详情 债券型-混合一级 09-11 0.06% 0.23% 0.51% 1.11% 2.73% 1.74% 5.33%
鹏华丰宁债券A 012797 详情 债券型-利率债 09-11 -0.02% 0.10% 0.74% 1.63% 2.72% 2.09% 13.21%
鹏华丰禄债券 003547 详情 债券型-信用债 09-11 0.04% 0.14% 0.91% 1.56% 2.70% 2.34% 60.84%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 09-11 0.10% -0.04% 0.91% 1.22% 2.69% 2.28% 11.42%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 09-11 -0.72% -3.63% -3.79% -4.11% 2.69% 0.17% 25.82%
鹏华丰茂债券 002868 详情 债券型-长债 09-11 0.03% 0.20% 0.82% 1.48% 2.67% 2.00% 36.08%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 09-11 0.07% 0.62% 1.56% -0.56% 2.65% 1.26% 3.17%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 09-11 -0.02% -0.08% 0.40% 0.84% 2.64% 2.08% 6.03%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 09-11 0.04% 0.19% 0.82% 1.49% 2.63% 2.02% 19.42%
鹏华丰华债券 002188 详情 债券型-中短债 09-11 0.04% 0.20% 0.80% 1.78% 2.61% 2.44% 45.67%
鹏华弘尚混合A 003495 详情 混合型-灵活 09-11 0.09% -0.17% 0.34% 1.41% 2.60% 1.82% 79.10%
鹏华永兴债券 020421 详情 债券型-长债 09-11 -0.03% 0.13% 0.76% 1.58% 2.58% 2.02% 6.06%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 09-11 0.10% -0.04% 0.91% 1.23% 2.56% 2.16% 3.86%
鹏华尊悦3个月定开债 005831 详情 债券型-中短债 09-11 0.01% 0.10% 0.53% 1.38% 2.55% 1.90% 37.89%
鹏华金城混合C 022190 详情 混合型-灵活 09-11 -0.52% -1.61% -2.64% -2.46% 2.55% 0.20% 21.14%
鹏华丰源债券 004498 详情 债券型-长债 09-11 0.03% 0.18% 0.69% 1.53% 2.54% 2.12% 36.83%
鹏华丰颐债券 010479 详情 债券型-长债 09-11 0.03% 0.14% 0.77% 1.62% 2.54% 2.02% 19.80%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 09-10 -0.37% -0.24% 0.37% 0.25% 2.52% 1.24% -36.64%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 09-11 0.02% 0.17% 0.61% 1.79% 2.52% 2.42% 29.64%
鹏华丰诚债券B 022263 详情 债券型-混合一级 09-11 -0.09% -0.13% 0.26% 0.32% 2.52% 1.67% 8.80%
鹏华丰盛债券D 022511 详情 债券型-混合二级 09-11 -1.40% -3.06% 0.72% 2.23% 2.52% 2.22% 3.96%
鹏华丰诚债券A 009021 详情 债券型-混合一级 09-11 -0.09% -0.13% 0.26% 0.32% 2.51% 1.68% 24.93%
鹏华丰诚债券D 019287 详情 债券型-混合一级 09-11 -0.09% -0.12% 0.25% 0.32% 2.51% 1.67% 12.45%
鹏华产业债债券C 019302 详情 债券型-混合一级 09-11 -0.11% -0.19% 0.30% 0.36% 2.51% 1.87% 12.93%
鹏华永诚一年定开债券A 000053 详情 债券型-长债 09-11 0.04% 0.19% 0.52% 1.46% 2.50% 1.98% 96.09%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 09-11 0.02% 0.16% 0.62% 1.59% 2.50% 2.08% 7.03%
鹏华弘润混合A 001190 详情 混合型-灵活 09-11 -0.04% 0.18% 0.41% 1.61% 2.48% 1.78% 69.61%
鹏华丰盈债券A 003741 详情 债券型-中短债 09-11 0.02% 0.15% 0.75% 1.44% 2.47% 1.90% 80.51%
鹏华丰登债券 007681 详情 债券型-长债 09-11 0.01% 0.18% 0.67% 1.44% 2.47% 1.92% 22.40%
鹏华丰盈债券D 022220 详情 债券型-中短债 09-11 0.02% 0.15% 0.75% 1.44% 2.47% 1.90% 5.88%
鹏华弘信混合A 001331 详情 混合型-灵活 09-11 0.05% 0.19% 0.70% 1.34% 2.46% 1.88% 74.68%
鹏华金城混合D 002714 详情 混合型-灵活 09-11 -0.51% -1.61% -2.64% -2.44% 2.45% 0.10% 48.80%
鹏华丰庆债券C 020626 详情 债券型-长债 09-11 0.03% 0.13% 0.78% 1.64% 2.45% 2.23% 5.16%
鹏华弘尚混合E 022258 详情 混合型-灵活 09-11 0.08% -0.19% 0.31% 1.33% 2.44% 1.71% 5.56%
鹏华弘信混合D 022972 详情 混合型-灵活 09-11 0.05% 0.20% 0.70% 1.32% 2.44% 1.87% 3.02%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 09-11 0.02% 0.21% 0.78% 1.63% 2.43% 1.99% 73.30%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 09-11 0.01% 0.21% 0.77% 1.62% 2.43% 1.99% 5.96%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 09-11 0.00% 0.04% 0.65% 1.10% 2.42% 1.93% 47.98%
鹏华丰启债券 016609 详情 债券型-长债 09-11 0.05% 0.19% 0.65% 1.38% 2.41% 1.93% 11.26%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 09-11 -0.83% -3.39% -3.60% -4.12% 2.41% -0.10% 20.06%
鹏华0-5年利率发起式债券A 008040 详情 债券型-利率债 09-11 -0.04% 0.12% 0.71% 1.56% 2.40% 1.93% 24.85%
鹏华安润混合A 011073 详情 混合型-偏债 09-11 0.04% 0.18% 0.65% 1.46% 2.40% 1.99% 10.14%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 09-11 -0.16% -0.47% -0.48% -0.27% 2.40% 1.56% 16.01%
鹏华弘尚混合C 003496 详情 混合型-灵活 09-11 0.08% -0.19% 0.29% 1.31% 2.39% 1.68% 75.73%
鹏华0-5年利率发起式债券C 020368 详情 债券型-利率债 09-11 -0.03% 0.12% 0.70% 1.56% 2.39% 1.93% 7.05%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 09-11 0.00% 0.33% 1.01% 1.57% 2.37% 1.87% 21.68%
鹏华丰鑫债券A 007584 详情 债券型-长债 09-11 0.03% 0.16% 0.71% 1.40% 2.37% 2.06% 28.64%
鹏华丰鑫债券D 022257 详情 债券型-长债 09-11 0.03% 0.16% 0.71% 1.40% 2.37% 2.05% 5.48%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 09-11 0.01% 0.13% 0.69% 1.34% 2.34% 1.83% 13.17%
鹏华丰尊债券 016111 详情 债券型-长债 09-11 0.00% 0.13% 0.75% 1.47% 2.34% 1.90% 10.26%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 09-11 0.01% 0.14% 0.54% 1.37% 2.33% 1.75% 18.87%
鹏华永平6个月定开债券 015653 详情 债券型-利率债 09-11 0.00% 0.14% 0.69% 1.56% 2.33% 1.87% 12.20%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 09-11 0.02% 0.11% 0.40% 0.93% 2.32% 1.21% 38.23%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 09-11 0.00% 0.14% 0.53% 1.36% 2.32% 1.74% 35.04%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 09-11 -0.16% -0.47% -0.50% -0.32% 2.31% 1.49% 10.74%
鹏华金城混合A 022189 详情 混合型-灵活 09-11 -0.51% -1.61% -2.69% -2.52% 2.31% -0.02% 21.08%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 09-11 0.00% 0.13% 0.53% 1.36% 2.30% 1.73% 81.53%
鹏华弘信混合E 022284 详情 混合型-灵活 09-11 0.05% 0.18% 0.65% 1.26% 2.30% 1.77% 4.53%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 09-11 -0.23% 1.03% 1.95% 1.67% 2.29% 2.01% 17.23%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 09-11 -0.10% -0.36% -0.05% -0.33% 2.29% 0.53% 8.29%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 09-11 -0.03% -0.11% 0.30% 0.66% 2.28% 1.83% 117.79%
鹏华弘润混合E 022281 详情 混合型-灵活 09-11 -0.04% 0.19% 0.34% 1.49% 2.25% 1.62% 4.90%
鹏华丰鑫债券C 022256 详情 债券型-长债 09-11 0.03% 0.15% 0.68% 1.33% 2.23% 1.95% 5.14%
鹏华丰惠债券 003983 详情 债券型-长债 09-11 -0.03% -0.07% 0.25% 1.18% 2.21% 1.63% 38.37%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-中短债 09-11 0.01% 0.11% 0.48% 1.17% 2.21% 1.60% 21.49%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 09-11 -0.01% 0.12% 0.75% 1.48% 2.21% 1.85% 3.96%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 09-11 0.01% 0.11% 0.39% 0.90% 2.20% 1.17% 33.63%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 09-11 0.01% 0.15% 0.54% 1.33% 2.20% 1.75% 24.06%
鹏华丰诚债券C 009022 详情 债券型-混合一级 09-11 -0.10% -0.15% 0.18% 0.17% 2.20% 1.47% 22.53%
鹏华丰腾债券 003527 详情 债券型-长债 09-11 0.01% 0.14% 0.58% 1.31% 2.18% 1.73% 31.06%
鹏华金享混合A 008119 详情 混合型-偏债 09-11 0.13% 0.78% 2.26% 0.48% 2.18% 1.47% 37.72%
鹏华普利债券A 009483 详情 债券型-混合一级 09-11 0.03% 0.15% 0.58% 1.20% 2.18% 1.63% 20.81%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 09-11 0.00% 0.15% 0.51% 1.31% 2.18% 1.72% 4.20%
鹏华弘润混合C 001191 详情 混合型-灵活 09-11 -0.04% 0.16% 0.34% 1.46% 2.17% 1.57% 63.19%
鹏华丰庆债券A 007987 详情 债券型-长债 09-11 0.03% 0.13% 0.52% 1.40% 2.17% 1.97% 20.25%
鹏华安益增强混合D 004100 详情 混合型-偏债 09-11 -0.16% -0.43% -0.34% -0.08% 2.16% 0.87% 45.52%
鹏华丰恒债券D 020112 详情 债券型-中短债 09-11 0.03% 0.16% 0.50% 1.13% 2.16% 1.63% 7.42%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 09-11 -0.01% 0.10% 0.75% 1.48% 2.16% 1.83% 3.90%
鹏华弘信混合C 001332 详情 混合型-灵活 09-11 0.05% 0.17% 0.62% 1.19% 2.15% 1.67% 56.81%
鹏华丰恒债券A 003280 详情 债券型-中短债 09-11 0.03% 0.16% 0.50% 1.13% 2.15% 1.62% 40.13%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 09-11 -1.93% -4.32% -3.64% -8.92% 2.14% -4.71% 9.47%
鹏华丰恒债券B 022207 详情 债券型-中短债 09-11 0.02% 0.16% 0.51% 1.13% 2.14% 1.62% 4.33%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 09-11 -0.84% -3.41% -3.66% -4.25% 2.14% -0.28% 19.64%
鹏华丰诚债券E 022264 详情 债券型-混合一级 09-11 -0.09% -0.16% 0.16% 0.12% 2.13% 1.40% 7.98%
鹏华弘安混合A 002018 详情 混合型-灵活 09-11 0.01% 0.12% 0.63% 1.18% 2.11% 1.69% 66.35%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 09-11 0.00% 0.14% 0.51% 1.28% 2.11% 1.68% 23.85%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 09-11 -0.01% 0.09% 0.65% 1.34% 2.11% 1.69% 16.16%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 09-11 0.04% 0.18% 0.51% 1.16% 2.09% 1.58% 12.22%
鹏华安润混合C 011074 详情 混合型-偏债 09-11 0.04% 0.15% 0.58% 1.30% 2.09% 1.77% 14.56%
鹏华丰景债券 018532 详情 债券型-长债 09-11 -0.02% 0.09% 0.57% 1.27% 2.08% 1.64% 8.57%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 09-11 0.05% 0.17% 0.51% 1.15% 2.08% 1.58% 4.90%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 09-11 0.01% 0.18% 0.69% 1.44% 2.07% 1.74% 65.36%
鹏华永益3个月定开债 012059 详情 债券型-长债 09-11 0.00% 0.09% 0.47% 1.28% 2.07% 1.68% 19.36%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 09-11 -0.10% -0.15% 0.18% 0.32% 2.06% 1.34% 102.28%
鹏华弘泰A 206001 详情 混合型-灵活 09-11 0.01% 0.17% 0.56% 0.79% 2.06% 1.39% 611.44%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 09-10 -0.37% -0.37% 0.25% 0.00% 2.05% 1.01% -44.97%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 09-11 0.03% 0.16% 0.66% 1.22% 2.05% 1.67% 18.98%
鹏华永鑫一年定开债 015260 详情 债券型-利率债 09-11 -0.01% 0.10% 0.57% 1.39% 2.05% 1.69% 10.77%
鹏华弘泰混合D 022371 详情 混合型-灵活 09-11 0.01% 0.17% 0.55% 0.79% 2.05% 1.39% 3.78%
鹏华普利债券C 009484 详情 债券型-混合一级 09-11 0.03% 0.13% 0.55% 1.13% 2.03% 1.52% 18.95%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 09-11 0.04% 0.16% 0.50% 1.10% 2.03% 1.58% 12.02%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 09-11 0.03% 0.13% 0.56% 1.26% 1.99% 1.57% 11.96%
鹏华永润一年定期开放债券 006956 详情 债券型-信用债 09-11 0.03% 0.09% 0.41% 1.55% 1.98% 2.02% 26.62%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 09-11 0.04% 0.16% 0.48% 1.11% 1.98% 1.50% 11.23%
鹏华安荣混合A 011572 详情 混合型-偏债 09-11 -0.21% 0.15% 0.00% -0.37% 1.98% 0.79% 13.00%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 09-11 -0.01% -0.14% 0.54% 1.07% 1.98% 1.52% 8.30%
鹏华普利债券E 022131 详情 债券型-混合一级 09-11 0.03% 0.14% 0.53% 1.11% 1.97% 1.49% 3.62%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 09-11 -0.01% 0.12% 0.39% 1.24% 1.96% 1.62% 26.29%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 09-11 -0.01% 0.11% 0.38% 1.24% 1.96% 1.62% 5.36%
鹏华金享混合C 022373 详情 混合型-偏债 09-11 0.12% 0.76% 2.20% 0.37% 1.96% 1.32% 6.01%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 09-11 0.09% -0.09% 0.76% 0.94% 1.95% 1.75% 1.44%
鹏华丰恒债券C 020636 详情 债券型-中短债 09-11 0.03% 0.15% 0.46% 1.03% 1.95% 1.48% 6.00%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 09-11 0.03% 0.11% 0.37% 1.04% 1.95% 1.44% 2.93%
鹏华安益增强混合A 022369 详情 混合型-偏债 09-11 -0.17% -0.46% -0.40% -0.18% 1.94% 0.72% 4.53%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 09-11 0.03% 0.18% 0.99% 1.06% 1.91% 1.55% 25.48%
鹏华双季红180天持有期债券A 020447 详情 债券型-中短债 09-11 0.01% 0.06% 0.25% 0.84% 1.90% 1.32% 8.57%
鹏华绿色债券 022761 详情 债券型-长债 09-11 0.00% 0.08% 0.39% 1.12% 1.89% 1.37% 2.60%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 09-11 -0.24% 0.99% 1.85% 1.45% 1.88% 1.72% 14.42%
鹏华安诚混合D 022193 详情 混合型-偏债 09-11 0.02% 0.14% 0.48% 0.95% 1.88% 1.39% 4.69%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 09-11 -0.01% 0.12% 0.51% 1.20% 1.87% 1.47% 75.79%
鹏华科技创新混合 008811 详情 混合型-偏股 09-11 -2.49% -5.30% -15.10% -16.90% 1.87% -2.47% 65.70%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 09-11 -0.11% -0.39% -0.14% -0.53% 1.87% 0.25% 5.98%
鹏华安诚混合A 011576 详情 混合型-偏债 09-11 0.03% 0.14% 0.49% 0.96% 1.87% 1.41% 5.16%
鹏华弘泰C 001775 详情 混合型-灵活 09-11 0.01% 0.16% 0.51% 0.69% 1.86% 1.26% 27.90%
鹏华丰饶定开债 000329 详情 债券型-混合一级 09-11 0.02% 0.15% 0.42% 0.93% 1.85% 1.26% 29.80%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 09-11 0.03% 0.15% 0.39% 0.95% 1.85% 1.34% 17.83%
鹏华安益增强混合C 022370 详情 混合型-偏债 09-11 -0.17% -0.46% -0.42% -0.23% 1.85% 0.67% 4.40%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 09-11 0.00% 0.07% 0.16% 0.83% 1.84% 1.09% 66.94%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 09-11 0.03% 0.11% 0.42% 1.00% 1.83% 1.42% 12.08%
鹏华弘安混合C 002019 详情 混合型-灵活 09-11 0.01% 0.09% 0.55% 1.02% 1.81% 1.48% 61.02%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 09-11 0.03% 0.14% 0.43% 0.98% 1.80% 1.43% 3.16%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 09-11 0.02% 0.13% 0.51% 1.16% 1.78% 1.43% 11.03%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 09-11 -0.69% -2.73% -2.89% -1.95% 1.78% -0.28% 17.58%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 09-11 -0.70% -2.73% -2.90% -1.96% 1.77% -0.28% 156.08%
鹏华弘泰混合E 023771 详情 混合型-灵活 09-11 0.01% 0.16% 0.49% 0.65% 1.76% 1.19% 2.70%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 09-11 0.03% 0.13% 0.59% 1.06% 1.75% 1.46% 16.86%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 09-11 0.02% 0.09% 0.31% 0.94% 1.75% 1.29% 2.60%
鹏华弘实混合A 001329 详情 混合型-灵活 09-11 -0.04% 0.07% 0.28% 1.00% 1.68% 1.24% 52.17%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 09-11 -0.69% -2.74% -2.92% -2.00% 1.68% -0.35% 18.00%
鹏华安荣混合C 011573 详情 混合型-偏债 09-11 -0.22% 0.12% -0.06% -0.51% 1.67% 0.58% 11.67%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 09-11 0.02% 0.12% 0.48% 1.10% 1.67% 1.36% 10.60%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 09-11 -0.02% -0.18% 0.45% 0.91% 1.67% 1.29% 7.30%
鹏华双季红180天持有期债券C 020448 详情 债券型-中短债 09-11 0.01% 0.04% 0.19% 0.72% 1.67% 1.15% 7.93%
鹏华稳利短债债券A 007515 详情 债券型-中短债 09-11 0.03% 0.13% 0.41% 0.98% 1.66% 1.31% 18.95%
鹏华安诚混合E 022194 详情 混合型-偏债 09-11 0.02% 0.12% 0.43% 0.85% 1.66% 1.26% 4.54%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 09-11 0.03% 0.13% 0.34% 0.84% 1.65% 1.20% 16.61%
鹏华普天债券A 160602 详情 债券型-混合一级 09-11 0.02% 0.11% 0.34% 0.92% 1.65% 1.24% 180.44%
鹏华稳利短债债券D 022163 详情 债券型-中短债 09-11 0.03% 0.13% 0.41% 0.96% 1.65% 1.30% 3.09%
鹏华尊享定开债发起式 006029 详情 债券型-中短债 09-11 0.03% 0.14% 0.42% 0.85% 1.64% 1.16% 24.35%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 09-11 0.03% 0.12% 0.39% 0.89% 1.64% 1.31% 5.05%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 09-11 0.02% 0.10% 0.37% 0.86% 1.63% 1.22% 14.62%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 09-11 0.01% 0.10% 0.46% 1.05% 1.62% 1.33% 50.31%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 09-11 0.02% 0.08% 0.36% 0.89% 1.62% 1.27% 11.08%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 09-11 -0.69% -2.75% -2.94% -2.04% 1.58% -0.41% 84.45%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 09-11 -0.01% 0.08% 0.28% 1.03% 1.55% 1.35% 22.27%
鹏华双债保利债券A 022232 详情 债券型-混合二级 09-11 -0.79% -1.03% 0.15% -2.05% 1.55% 0.17% 10.98%
鹏华双债保利债券B 000338 详情 债券型-混合二级 09-11 -0.79% -1.03% 0.15% -2.05% 1.54% 0.17% 82.81%
鹏华丰瑞债券A 004499 详情 债券型-长债 09-11 0.04% 0.13% 0.55% 1.29% 1.54% 1.77% 37.83%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 09-11 -0.02% 0.09% 0.42% 1.02% 1.51% 1.22% 33.86%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 09-11 0.01% 0.09% 0.43% 1.00% 1.51% 1.26% 43.60%
鹏华安诚混合C 011577 详情 混合型-偏债 09-11 0.02% 0.11% 0.38% 0.74% 1.46% 1.12% 3.06%
鹏华普天债券B 160608 详情 债券型-混合一级 09-11 0.01% 0.09% 0.29% 0.81% 1.44% 1.09% 134.07%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 09-11 -0.01% 0.03% 0.05% 0.62% 1.43% 0.81% 56.66%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 09-11 0.01% 0.09% 0.31% 0.75% 1.42% 1.08% 13.51%
鹏华弘实混合D 022974 详情 混合型-灵活 09-11 -0.04% 0.07% 0.27% 0.93% 1.42% 1.10% 2.26%
鹏华弘实混合E 022285 详情 混合型-灵活 09-11 -0.05% 0.05% 0.19% 0.87% 1.41% 1.03% 2.78%
鹏华弘实混合C 001330 详情 混合型-灵活 09-11 -0.05% 0.04% 0.20% 0.86% 1.38% 1.04% 60.85%
鹏华启航混合 009984 详情 混合型-偏股 09-11 -1.86% -5.24% -11.27% -16.64% 1.33% -0.31% -3.29%
鹏华汇智优选混合A 010894 详情 混合型-偏股 09-11 -1.89% -6.21% -7.40% -6.87% 1.33% 1.37% -25.28%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 09-11 0.03% -0.03% 0.31% -0.25% 1.31% 0.84% 16.98%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 09-11 0.02% 0.09% 0.26% 0.62% 1.31% 0.91% 10.30%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 09-11 0.02% 0.10% 0.30% 0.60% 1.25% 0.85% 11.36%
鹏华稳利短债债券C 007956 详情 债券型-中短债 09-11 0.02% 0.10% 0.31% 0.77% 1.25% 1.03% 15.73%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 09-11 -0.27% 0.72% 0.94% 0.80% 1.23% 1.05% 12.62%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 09-11 0.11% 5.55% 5.50% 7.47% 1.23% 2.76% 64.29%
鹏华锦利两年定开债 007682 详情 债券型-长债 09-11 0.05% 0.22% 0.40% 0.64% 1.21% 0.83% 20.40%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 09-11 -0.23% 0.79% 1.15% 0.70% 1.19% 0.94% 6.48%
鹏华丰融定开债 000345 详情 债券型-混合一级 09-11 -0.08% 0.00% 0.39% 0.70% 1.17% 1.01% 116.76%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 09-11 0.11% 5.54% 5.47% 7.41% 1.15% 2.69% -2.62%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 09-11 0.12% 5.53% 5.47% 7.41% 1.13% 2.69% 38.66%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 09-11 0.02% -0.06% 0.25% -0.38% 1.05% 0.65% 14.04%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 09-11 -1.03% -1.00% 3.34% 1.67% 1.04% 7.79% -21.41%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 09-11 -0.05% -0.05% 0.70% -0.46% 1.03% 0.63% 10.74%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 09-11 -0.06% -0.06% 0.70% -0.45% 1.02% 0.63% 1.09%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 09-11 0.78% 12.08% 8.83% -16.79% 0.95% -4.67% 7.90%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 09-11 -0.27% 0.69% 0.86% 0.64% 0.93% 0.84% 10.79%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 09-11 -0.06% -0.07% 0.67% -0.53% 0.88% 0.54% 1.41%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 09-11 -0.07% -0.08% 0.65% -0.54% 0.87% 0.51% 3.62%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 09-11 0.77% 12.07% 8.79% -16.84% 0.85% -4.74% 4.57%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 09-11 -0.06% -0.08% 0.64% -0.56% 0.82% 0.48% 9.97%
鹏华品牌传承混合 000431 详情 混合型-灵活 09-11 -2.46% -8.60% -7.97% -7.25% 0.79% 3.62% 247.09%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 09-11 -0.24% 0.75% 1.05% 0.49% 0.78% 0.66% 4.42%
鹏华丰瑞债券D 022227 详情 债券型-长债 09-11 0.04% 0.14% 0.55% 0.52% 0.76% 0.99% 3.43%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 09-11 0.77% 12.05% 8.75% -16.90% 0.69% -4.84% 7.37%
鹏华汇智优选混合C 010895 详情 混合型-偏股 09-11 -1.91% -6.29% -7.60% -7.24% 0.52% 0.80% -28.60%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 09-10 -0.53% -0.26% -0.03% -0.51% -0.17% -0.25% -14.23%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 09-11 0.27% -0.05% -1.46% -1.58% -0.21% 0.41% 9.55%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 09-11 -0.25% 0.72% 1.03% 0.49% -0.37% 0.48% 2.31%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 09-11 1.92% 3.35% -2.51% -19.53% -0.38% -11.28% -3.81%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 09-11 -0.22% 0.15% 0.42% -2.22% -0.42% -0.95% 88.78%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 09-11 1.92% 3.35% -2.55% -19.57% -0.49% -11.35% -7.76%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 09-11 -0.21% -0.52% -1.60% -3.33% -0.52% -2.01% 4.31%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 09-11 1.92% 3.35% -2.55% -19.62% -0.53% -11.39% -5.05%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 09-11 -0.99% -3.27% -4.15% -6.26% -0.56% -4.13% 15.04%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 09-11 0.27% -0.07% -1.54% -1.77% -0.60% 0.14% 7.13%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 09-11 -0.23% 0.13% 0.37% -2.32% -0.62% -1.09% 0.20%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 09-11 -0.21% -0.54% -1.68% -3.47% -0.81% -2.21% 3.14%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 09-11 -0.23% 0.12% 0.29% -2.42% -0.84% -1.23% 24.69%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 09-11 -0.99% -3.27% -4.14% -6.61% -0.90% -4.48% 50.39%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 09-11 -0.27% 0.67% 0.87% 0.18% -0.97% 0.06% -0.70%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 09-11 -1.21% -2.52% -0.79% -4.81% -1.04% -2.59% 14.67%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 09-11 -1.00% -3.29% -4.20% -6.70% -1.10% -4.61% 49.74%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 09-11 -1.21% -2.54% -0.81% -4.86% -1.17% -2.65% 16.41%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 09-11 -1.21% -2.55% -0.84% -4.91% -1.21% -2.73% 14.34%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 09-11 1.43% 1.69% -4.32% -20.78% -1.26% -11.79% 20.21%
鹏华精选成长混合A 206002 详情 混合型-偏股 09-11 -3.95% -6.03% -6.34% -14.07% -1.36% 0.06% 204.02%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 09-11 1.43% 1.69% -4.34% -20.82% -1.36% -11.85% -4.45%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 09-11 1.43% 1.69% -4.34% -20.82% -1.37% -11.84% -4.06%
鹏华优选价值股票A 008134 详情 股票型 09-11 -1.67% -0.56% 0.80% -4.25% -1.63% -2.02% 73.61%
鹏华精选成长混合C 016562 详情 混合型-偏股 09-11 -3.97% -6.08% -6.48% -14.33% -1.92% -0.33% -3.86%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 09-10 -2.22% -5.04% -2.22% 1.54% -2.22% 5.60% -5.18%
鹏华优选价值股票C 020258 详情 股票型 09-11 -1.68% -0.62% 0.64% -4.56% -2.24% -2.45% 45.12%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 09-10 -0.49% -0.49% -0.25% -1.59% -2.32% -2.37% -44.20%
鹏华匠心精选混合A 009570 详情 混合型-偏股 09-11 0.63% -3.15% 2.36% 0.20% -2.37% 4.29% -26.57%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 09-10 -0.48% -0.52% -0.35% -1.80% -2.72% -2.65% -45.82%
鹏华安庆混合A 009667 详情 混合型-偏债 09-11 -1.37% -1.96% -0.23% -3.82% -2.85% -1.33% 38.37%
鹏华安和混合A 009230 详情 混合型-偏债 09-11 -1.36% -1.95% -0.24% -3.88% -2.98% -1.44% 36.64%
鹏华价值驱动混合 008132 详情 混合型-偏股 09-11 -0.86% -8.46% -11.02% -2.52% -3.12% 8.76% 60.47%
鹏华安庆混合C 009668 详情 混合型-偏债 09-11 -1.37% -1.98% -0.31% -3.97% -3.14% -1.54% 35.84%
鹏华匠心精选混合C 009571 详情 混合型-偏股 09-11 0.62% -3.21% 2.15% -0.20% -3.15% 3.71% -30.11%
鹏华安和混合C 009231 详情 混合型-偏债 09-11 -1.37% -1.97% -0.31% -4.03% -3.27% -1.64% 34.08%
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 09-11 -3.43% -7.32% -1.57% -11.88% -3.36% -5.30% 107.27%
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 09-11 -3.44% -7.33% -1.60% -11.93% -3.46% -5.38% 40.42%
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 09-11 -3.44% -7.34% -1.62% -11.97% -3.56% -5.44% 106.43%
鹏华先进制造股票 000778 详情 股票型 09-11 -1.56% -1.73% 2.78% -5.57% -4.00% -1.58% 229.20%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 09-11 -1.61% -1.21% -1.28% -7.12% -4.26% -4.29% 28.39%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 09-11 4.73% 4.27% -18.97% -16.14% -4.35% -7.43% 69.43%
鹏华成长先锋混合A 020884 详情 混合型-偏股 09-11 -2.95% -5.42% -0.23% -19.97% -4.76% -12.23% 36.72%
鹏华创新升级混合A 012093 详情 混合型-偏股 09-11 -2.04% -6.44% -3.23% -7.14% -4.88% -6.51% 42.18%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 09-11 -1.62% -1.27% -1.47% -7.49% -5.01% -4.82% 23.16%
鹏华新能源精选混合A 011956 详情 混合型-偏股 09-11 -1.36% -8.55% -19.36% -23.41% -5.12% -10.72% 2.08%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 09-11 -2.04% -0.33% 1.93% -3.58% -5.13% -4.80% 17.31%
鹏华丰收债券A 022989 详情 债券型-混合二级 09-11 0.52% -0.10% -5.35% -6.89% -5.29% -5.83% -0.84%
鹏华丰收债券B 160612 详情 债券型-混合二级 09-11 0.47% -0.09% -5.38% -6.94% -5.30% -5.88% 125.49%
鹏华成长先锋混合C 020885 详情 混合型-偏股 09-11 -2.96% -5.47% -0.38% -20.20% -5.34% -12.59% 35.00%
鹏华丰收债券C 022990 详情 债券型-混合二级 09-11 0.50% -0.14% -5.43% -7.05% -5.56% -6.03% 48.47%
鹏华产业精选混合A 005812 详情 混合型-灵活 09-11 -2.97% -4.77% 0.47% -18.47% -5.58% -9.63% 67.97%
鹏华丰收债券D 022991 详情 债券型-混合二级 09-11 0.42% -0.10% -5.48% -7.03% -5.58% -6.03% -1.24%
鹏华创新升级混合C 012094 详情 混合型-偏股 09-11 -2.06% -6.50% -3.42% -7.53% -5.65% -7.03% 36.39%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 09-11 -0.43% -6.39% -5.90% 2.60% -5.67% -2.55% 6.72%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 09-11 -0.44% -6.40% -5.93% 2.54% -5.76% -2.62% 29.52%
鹏华新能源精选混合C 011957 详情 混合型-偏股 09-11 -1.37% -8.60% -19.52% -23.72% -5.87% -11.22% -2.02%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 09-11 -2.05% -0.39% 1.73% -3.96% -5.88% -5.33% 12.19%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 09-11 -1.25% -3.37% -1.33% -5.72% -5.91% -4.56% 2.44%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 09-11 -0.45% -6.42% -5.98% 2.43% -5.97% -2.77% 4.97%
鹏华产业精选混合C 019776 详情 混合型-灵活 09-11 -2.99% -4.82% 0.31% -18.71% -6.14% -10.01% 19.37%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 09-11 -1.27% -3.41% -1.46% -5.95% -6.38% -4.90% 0.66%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 09-10 -2.18% -5.18% -2.18% 0.11% -6.47% 1.93% 25.45%
鹏华成长价值混合A 009330 详情 混合型-偏股 09-11 -1.64% -0.85% 1.07% -6.98% -7.04% -5.31% -5.92%
鹏华沪深港互联网股票 004292 详情 股票型 09-11 3.39% -4.34% -17.42% -3.20% -7.64% -7.80% 112.63%
鹏华成长价值混合C 009331 详情 混合型-偏股 09-11 -1.65% -0.92% 0.88% -7.35% -7.77% -5.84% -10.56%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 09-11 -1.53% -8.05% -14.94% -22.16% -7.90% -13.55% -13.88%
鹏华睿见混合A 017740 详情 混合型-偏股 09-11 -4.46% -6.59% -5.28% -12.21% -7.98% -4.15% -2.76%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 09-11 -2.97% -4.80% 0.61% -19.02% -8.00% -11.44% 63.17%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 09-11 -1.53% -8.06% -14.96% -22.21% -8.06% -13.65% 12.27%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 09-11 -1.54% -8.08% -15.01% -22.27% -8.18% -13.73% -16.32%
鹏华内地低碳联接A 012754 详情 指数型-股票 09-11 -1.72% -8.24% -14.00% -22.33% -8.26% -14.38% -29.33%
鹏华弘嘉混合A 003165 详情 混合型-灵活 09-11 -3.74% -5.71% -0.21% -9.65% -8.33% -4.97% 164.77%
鹏华创新成长混合A 011460 详情 混合型-偏股 09-11 -5.09% -6.68% -10.00% -9.40% -8.34% -4.89% -36.61%
鹏华共赢未来混合A 024467 详情 混合型-偏股 09-11 -2.41% -2.02% -0.77% -7.81% -8.34% -7.96% -8.45%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 09-11 -1.72% -8.25% -14.02% -22.37% -8.35% -14.43% 7.29%
鹏华内地低碳联接C 012755 详情 指数型-股票 09-11 -1.73% -8.26% -14.04% -22.42% -8.44% -14.50% -30.06%
鹏华弘嘉混合C 003166 详情 混合型-灵活 09-11 -3.74% -5.72% -0.26% -9.75% -8.51% -5.10% 159.44%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 09-11 -2.98% -4.85% 0.45% -19.28% -8.53% -11.78% 17.95%
鹏华睿见混合C 017741 详情 混合型-偏股 09-11 -4.48% -6.65% -5.47% -12.55% -8.75% -4.68% -5.25%
鹏华共赢未来混合C 024468 详情 混合型-偏股 09-11 -2.43% -2.07% -0.92% -8.09% -8.90% -8.35% -9.12%
鹏华创新成长混合C 011461 详情 混合型-偏股 09-11 -5.10% -6.74% -10.18% -9.78% -9.09% -5.43% -39.36%
鹏华品质优选混合A 011333 详情 混合型-偏股 09-11 -2.33% -0.83% 1.29% -5.10% -9.14% -6.78% -12.39%
鹏华文化传媒娱乐股票 001223 详情 股票型 09-11 -1.66% -1.25% -19.59% -15.39% -9.24% -11.99% 42.40%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 09-11 -1.56% -5.93% -2.75% -8.88% -9.29% -8.71% 56.21%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 09-11 -2.37% -1.66% -0.20% -5.53% -9.34% -7.01% 3.45%
鹏华价值成长混合 008681 详情 混合型-偏股 09-11 -0.42% -4.86% -11.76% -11.83% -9.42% -6.94% -2.06%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 09-11 -1.11% -7.65% -18.56% -30.17% -9.71% -14.95% -6.34%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 09-11 -1.12% -7.66% -18.58% -30.20% -9.79% -15.01% 3.71%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 09-11 -4.44% -6.64% -5.35% -12.81% -9.81% -5.29% -4.98%
鹏华品质优选混合C 011334 详情 混合型-偏股 09-11 -2.33% -0.89% 1.10% -5.48% -9.86% -7.28% -16.22%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 09-11 -1.11% -7.67% -18.60% -30.24% -9.89% -15.06% -6.69%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 09-11 -1.57% -6.00% -2.95% -9.25% -10.03% -9.22% 50.96%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 09-11 -2.38% -1.73% -0.40% -5.91% -10.07% -7.52% -0.32%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 09-11 -4.46% -6.70% -5.55% -13.16% -10.53% -5.83% -7.70%
鹏华弘和混合A 001325 详情 混合型-灵活 09-11 3.01% -2.88% -21.77% -16.48% -10.76% -15.64% 67.85%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 09-11 -1.52% -0.04% 2.58% -4.45% -10.76% -6.57% 194.45%
鹏华弘和混合C 001326 详情 混合型-灵活 09-11 3.00% -2.88% -21.78% -16.50% -10.81% -15.67% 64.78%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 09-11 -1.83% -1.83% -5.83% -25.89% -11.52% -18.47% 8.71%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 09-11 -1.28% -8.17% -19.93% -24.97% -11.58% -24.36% -2.49%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 09-11 -1.45% -6.06% -15.45% -20.47% -11.59% -13.68% 62.09%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 09-11 -1.84% -1.84% -5.86% -25.93% -11.61% -18.53% 1.37%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 09-11 -1.83% -1.83% -5.86% -25.94% -11.62% -18.53% -16.50%
鹏华品质成长混合A 012057 详情 混合型-偏股 09-11 -2.95% -1.86% 1.94% -5.89% -11.86% -8.10% -8.40%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 09-11 -1.29% -8.22% -20.05% -25.20% -12.11% -24.68% -4.88%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 09-11 -1.45% -6.11% -15.57% -20.71% -12.12% -14.03% 59.84%
鹏华品质成长混合C 012058 详情 混合型-偏股 09-11 -2.96% -1.93% 1.74% -6.27% -12.56% -8.61% -12.09%
鹏华消费优选混合 206007 详情 混合型-偏股 09-11 -3.05% -2.37% 5.18% -4.79% -12.79% -3.97% 192.50%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 09-11 -4.01% -1.00% 4.86% -6.57% -13.78% -13.12% 83.40%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 09-11 -4.00% -1.01% 4.83% -6.61% -13.86% -13.18% -1.70%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 09-11 -4.00% -1.01% 4.79% -6.70% -14.02% -13.29% 23.87%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 09-11 -1.02% -0.30% 0.49% -12.40% -14.59% -8.72% -63.59%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 09-11 -1.03% -0.31% 0.49% -12.43% -14.66% -8.77% -16.09%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 09-11 -1.03% -0.33% 0.41% -12.53% -14.85% -8.91% 0.08%
鹏华增华混合A 015026 详情 混合型-偏股 09-11 1.85% 0.21% -2.39% -17.88% -15.84% -13.70% -24.04%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 09-11 -3.17% -7.47% 0.97% -10.35% -16.18% -10.74% -25.78%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 09-11 -3.17% -7.47% 0.94% -10.39% -16.27% -10.80% -15.81%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 09-11 -3.18% -7.49% 0.90% -10.45% -16.35% -10.87% -26.35%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 09-11 -2.45% -3.31% -11.08% -29.21% -16.35% -25.28% 21.95%
鹏华增华混合C 015027 详情 混合型-偏股 09-11 1.84% 0.15% -2.57% -18.21% -16.52% -14.19% -26.51%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 09-11 -4.09% -2.98% 4.53% -5.51% -16.97% -12.22% -36.52%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 09-11 -4.09% -2.99% 4.50% -5.56% -17.03% -12.27% -11.45%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 09-11 -4.10% -3.00% 4.49% -5.56% -17.06% -12.28% 0.70%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 09-11 -3.74% -9.23% 8.07% -4.97% -17.11% -5.29% -22.39%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 09-11 -3.75% -9.24% 8.04% -5.02% -17.20% -5.35% -43.04%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 09-11 -3.75% -9.25% 8.04% -5.07% -17.20% -5.38% -11.26%
鹏华健康环保混合 002259 详情 混合型-灵活 09-11 -3.14% -9.20% -4.54% -17.07% -18.48% -15.94% 91.40%
鹏华养老产业股票 000854 详情 股票型 09-11 -3.35% -8.55% 4.88% -5.52% -19.10% -7.55% 136.30%
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 09-11 -5.52% -3.98% 19.91% -0.87% -19.25% -1.23% 54.12%
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 09-11 -5.52% -3.99% 19.88% -0.93% -19.33% -1.30% 45.27%
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 09-11 -5.52% -4.00% 19.85% -0.98% -19.41% -1.38% 53.48%
鹏华医疗保健股票 000780 详情 股票型 09-11 -4.12% -8.58% 4.72% -6.22% -20.12% -8.58% 88.60%
鹏华医药科技股票A 001230 详情 股票型 09-11 -4.50% -9.29% 3.45% -8.10% -20.14% -9.27% 53.71%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 09-11 -3.51% -4.82% 0.00% -22.64% -20.18% -17.05% -24.94%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 09-11 -3.52% -4.83% -0.03% -22.68% -20.26% -17.11% -1.51%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 09-11 -3.51% -4.84% -0.07% -22.75% -20.42% -17.22% 38.45%
鹏华医药科技股票C 017900 详情 股票型 09-11 -4.51% -9.33% 3.35% -8.29% -20.46% -9.52% 28.51%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 09-11 -2.37% -4.53% -7.00% -20.26% -21.56% -20.83% 8.70%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 09-11 -2.38% -4.54% -7.03% -20.30% -21.64% -20.89% -11.24%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 09-11 -2.38% -4.56% -7.06% -20.36% -21.76% -20.97% 8.03%
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 09-11 -3.17% -9.93% 7.75% -8.82% -22.25% -9.90% -17.18%
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 09-11 -3.18% -9.94% 7.73% -8.87% -22.32% -9.95% -12.52%
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 09-11 -3.18% -9.96% 7.67% -8.95% -22.45% -10.07% -17.58%
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 09-11 -2.68% -9.53% -22.28% -33.82% -23.53% -21.70% -3.57%
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 09-11 -2.68% -9.54% -22.29% -33.85% -23.60% -21.76% 10.41%
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 09-11 -2.68% -9.55% -22.32% -33.90% -23.72% -21.84% -3.92%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 09-11 -3.24% -6.45% -7.32% -18.55% -24.09% -18.32% -2.97%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 09-11 -3.24% -6.46% -7.34% -18.59% -24.17% -18.38% -8.05%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 09-11 -3.25% -6.46% -7.36% -18.63% -24.24% -18.43% -3.71%
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 09-11 -5.63% -11.27% 3.06% -9.17% -25.63% -11.43% -26.24%
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 09-11 -5.64% -11.28% 3.03% -9.23% -25.71% -11.51% -26.32%
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 09-11 -5.63% -11.30% 3.00% -9.28% -25.82% -11.60% -26.43%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 09-11 -4.81% -7.66% -2.95% -11.00% -25.84% -17.59% 22.91%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 09-11 -4.82% -7.67% -2.98% -11.04% -25.91% -17.65% 1.41%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 09-11 -4.82% -7.67% -3.01% -11.11% -26.02% -17.73% 22.26%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 09-11 -0.41% -8.13% -20.09% -24.36% -27.01% -31.35% 42.09%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 09-11 -0.42% -8.18% -20.21% -24.59% -27.44% -31.64% 39.26%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 09-11 -3.92% -4.55% -1.24% -21.17% -28.00% -22.65% -24.62%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 09-11 -3.92% -4.57% -1.28% -21.21% -28.06% -22.69% -23.50%
鹏华优选回报混合A 006526 详情 混合型-灵活 09-11 -3.55% -4.68% 4.38% -17.88% -28.13% -18.55% 8.08%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 09-11 -3.93% -4.59% -1.34% -21.29% -28.23% -22.82% -54.23%
鹏华优选回报混合C 012997 详情 混合型-灵活 09-11 -3.57% -4.73% 4.27% -18.05% -28.43% -18.79% -42.16%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 09-11 -2.95% -10.84% -21.63% -29.11% -32.05% -35.61% 48.64%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 09-11 -2.95% -10.87% -21.71% -29.25% -32.32% -35.78% -11.53%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 09-11 -0.64% -8.89% -21.67% -26.58% -32.86% -38.03% -4.90%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 09-11 -0.64% -8.93% -21.79% -26.80% -33.26% -38.28% -5.99%
鹏华酒A 160632 详情 指数型-股票 09-11 -5.00% -6.48% -3.19% -18.19% -33.62% -22.60% 86.91%
鹏华酒C 012043 详情 指数型-股票 09-11 -5.02% -6.47% -3.23% -18.23% -33.68% -22.66% -53.99%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 09-11 -4.58% -6.82% -16.43% -25.16% -34.81% -26.04% -14.38%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 09-11 -4.59% -6.84% -16.46% -25.21% -34.87% -26.10% -27.72%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 09-11 -4.59% -6.84% -16.48% -25.25% -34.97% -26.17% -14.76%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 09-11 -2.08% -5.34% -6.11% 6.58% - 12.75% 16.03%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 09-11 -2.08% -5.36% -6.18% 6.41% - 12.51% 15.72%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 09-11 0.84% 0.65% -6.29% 5.40% - 9.83% 19.09%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 09-11 0.83% 0.63% -6.35% 5.26% - 9.63% 18.80%
鹏华制造升级混合A 025340 详情 混合型-偏股 09-11 -1.43% -6.87% -27.57% -41.93% - -47.14% -44.96%
鹏华制造升级混合C 025341 详情 混合型-偏股 09-11 -1.44% -6.92% -27.68% -42.11% - -47.37% -45.26%
鹏华中证A500指数增强I 025675 详情 指数型-股票 09-11 -0.42% -1.48% 0.55% 2.55% - 10.37% 14.38%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 09-11 -2.45% -10.81% -16.00% -14.24% - -18.16% -15.35%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 09-11 -2.46% -10.83% -16.02% -14.29% - -18.23% -15.43%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 09-11 -2.47% -10.84% -16.05% -14.36% - -18.31% -15.54%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 09-11 0.02% -0.35% 0.06% 1.09% - 1.90% 2.37%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 09-11 0.02% -0.33% 0.13% 1.21% - 2.08% 2.57%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 09-11 -0.83% -3.38% -3.58% -4.08% - -0.05% 0.31%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 09-11 -0.30% -2.38% -3.33% -9.34% - -5.11% -3.28%
鹏华新兴产业混合C 025886 详情 混合型-偏股 09-11 -1.05% -6.67% -5.58% 1.80% - 13.19% 13.30%
鹏华产业债债券D 025915 详情 债券型-混合一级 09-11 -0.11% -0.16% 0.38% 0.51% - 2.09% 2.23%
鹏华睿丰债券A 025631 详情 债券型-混合二级 09-11 -0.02% -0.35% -0.19% 0.10% - 1.49% 1.92%
鹏华睿丰债券C 025632 详情 债券型-混合二级 09-11 -0.03% -0.37% -0.25% 0.00% - 1.35% 1.75%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 09-11 0.03% 0.13% 0.51% 1.19% - 1.64% 1.80%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 09-11 0.02% 0.10% 0.44% 1.05% - 1.46% 1.59%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 09-09 0.53% -0.77% -1.29% 7.19% - 14.46% 16.51%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 09-09 0.53% -0.80% -1.37% 6.97% - 14.15% 14.79%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 09-11 -1.54% -3.97% -2.72% -6.42% - -7.22% -7.22%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 09-11 -1.54% -3.97% -2.69% -6.37% - -2.83% -1.31%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 09-11 -1.54% -3.99% -2.76% -6.50% - -3.01% -1.54%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 09-11 4.96% 8.80% -6.14% 36.54% - 24.22% 34.16%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 09-11 0.04% 0.17% 0.48% 1.19% - 1.60% 1.71%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 09-11 0.00% 0.14% 0.51% 1.29% - 1.69% 1.72%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 09-09 0.18% 0.75% 0.78% 2.92% - 3.92% 3.92%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 09-09 0.18% 0.76% 0.83% 3.04% - 4.09% 4.10%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 09-11 0.08% -0.12% 0.68% 0.92% - 1.72% 1.67%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 09-11 0.01% -0.32% -0.18% 1.06% - 1.86% 1.72%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 09-11 0.01% -0.31% -0.12% 1.19% - 2.04% 1.90%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 09-11 -1.50% -4.14% -3.16% 10.07% - 8.63% 8.62%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 09-11 -1.50% -4.15% -3.20% 10.02% - 8.53% 8.52%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 09-11 -1.49% -4.13% -3.14% 10.18% - 8.75% 8.75%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 09-11 -0.02% 0.10% 0.71% 1.44% - 1.84% 1.80%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 09-11 -0.03% 0.02% 0.23% 0.45% - - 0.46%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 09-11 -0.02% 0.04% 0.29% 0.56% - - 0.58%
鹏华成长进取混合C 026541 详情 混合型-偏股 09-11 -0.53% -3.33% -12.10% -10.14% - - -10.25%
鹏华成长进取混合A 026540 详情 混合型-偏股 09-11 -0.52% -3.30% -12.02% -9.95% - - -10.03%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 09-11 -2.25% -10.48% -20.13% -22.40% - - -20.06%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 09-11 -2.25% -10.46% -20.09% -22.31% - - -19.96%
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 09-11 -3.87% -10.84% -12.48% -12.54% - - -12.54%
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 09-11 -3.87% -10.83% -12.43% -12.45% - - -12.45%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 09-11 -1.30% -3.67% -2.32% -2.54% - - -2.54%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 09-11 -1.29% -3.65% -2.27% -0.89% - - -0.89%
鹏华上证科创板200指数增强A 026158 详情 指数型-股票 09-11 -2.21% -2.71% -10.27% - - - -11.32%
鹏华上证科创板200指数增强C 026159 详情 指数型-股票 09-11 -2.20% -2.71% -10.31% - - - -11.38%
鹏华卓越成长混合C 026871 详情 混合型-偏股 09-11 -3.02% -5.46% -4.19% - - - -9.78%
鹏华卓越成长混合A 026870 详情 混合型-偏股 09-11 -3.02% -5.43% -4.10% - - - -9.64%
鹏华创新驱动混合C 027063 详情 混合型-偏股 09-11 7.05% 15.26% -1.19% - - - 37.03%
鹏华瑞衡鑫益180天持有期债券C 027038 详情 债券型-混合二级 09-11 -0.05% -0.06% -0.16% - - - -0.26%
鹏华瑞衡鑫益180天持有期债券A 027037 详情 债券型-混合二级 09-11 -0.05% -0.04% -0.11% - - - -0.18%
鹏华沪深300指数增强Y 027181 详情 指数型-股票 09-11 -0.72% -0.62% 1.51% - - - 0.91%
鹏华恒生ETF联接C 026796 详情 指数型-股票 09-11 -3.09% -3.35% 0.44% - - - 0.19%
鹏华恒生ETF联接A 026795 详情 指数型-股票 09-11 -3.07% -3.34% 0.49% - - - 0.25%
鹏华上证科创板50成份ETF发起式联接C 026767 详情 指数型-股票 09-11 -1.45% -8.40% -6.39% - - - -14.78%
鹏华上证科创板50成份ETF发起式联接A 026766 详情 指数型-股票 09-11 -1.44% -8.39% -6.35% - - - -14.73%
鹏华上证科创板芯片设计主题ETF发起式联接A 027608 详情 指数型-股票 09-11 -2.86% -8.21% - - - - -26.73%
鹏华上证科创板芯片设计主题ETF发起式联接C 027609 详情 指数型-股票 09-11 -2.88% -8.23% - - - - -26.77%
鹏华创业板综合指数增强A 027393 详情 指数型-股票 09-11 -1.86% -3.58% - - - - -6.39%
鹏华创业板综合指数增强C 027394 详情 指数型-股票 09-11 -1.87% -3.61% - - - - -6.44%
鹏华瑞衡鑫诚债券C 027772 详情 债券型-混合二级 09-11 -0.08% -0.03% - - - - 0.15%
鹏华瑞衡鑫诚债券A 027771 详情 债券型-混合二级 09-11 -0.08% -0.02% - - - - 0.19%
鹏华永诚一年定开债券C 027940 详情 债券型-长债 09-11 0.03% 0.18% - - - - 0.34%
鹏华领航成长量化选股混合C 027587 详情 混合型-偏股 09-11 -0.01% -2.15% - - - - 0.92%
鹏华领航成长量化选股混合A 027586 详情 混合型-偏股 09-11 -0.01% -2.11% - - - - 0.98%
鹏华易选稳恒3个月持有期混合(FOF)C 028356 详情 FOF-稳健型 09-04 -0.03% 0.12% - - - - 0.16%
鹏华易选稳恒3个月持有期混合(FOF)A 028355 详情 FOF-稳健型 09-04 -0.02% 0.15% - - - - 0.20%
鹏华瑞衡稳健120天持有期债券A 028593 详情 债券型-混合二级 09-11 -0.16% - - - - - -0.16%
鹏华瑞衡稳健120天持有期债券C 028594 详情 债券型-混合二级 09-11 -0.17% - - - - - -0.17%
鹏华中证全指公用事业ETF发起式联接A 028579 详情 指数型-股票 09-11 0.38% - - - - - 1.29%
鹏华中证全指公用事业ETF发起式联接C 028580 详情 指数型-股票 09-11 0.38% - - - - - 1.28%

货币/理财型基金

最新更新日期：2026-09-11

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

鹏华添利宝货币B 009824 详情 09-11 1.2970% 1.28% 1.27% 1.27% 0.33% 0.67%
鹏华金元宝货币 004776 详情 09-11 1.2960% 1.28% 1.27% 1.27% 0.33% 0.67%
鹏华盈余宝货币B 004701 详情 09-11 1.2580% 1.27% 1.21% 1.20% 0.30% 0.61%
鹏华兴鑫宝货币E 019290 详情 09-11 1.2530% 1.24% 1.25% 1.25% 0.32% 0.61%
鹏华兴鑫宝货币C 014610 详情 09-11 1.2440% 1.24% 1.24% 1.24% 0.32% 0.66%
鹏华货币B 160609 详情 09-11 1.1570% 1.14% 1.13% 1.13% 0.28% 0.57%
鹏华安盈宝货币A 000905 详情 09-11 1.1430% 1.15% 1.22% 1.25% 0.31% 0.65%
鹏华安盈宝货币E 019288 详情 09-11 1.1280% 1.14% 1.20% 1.24% 0.31% 0.65%
鹏华聚财通货币 000548 详情 09-11 1.1040% 0.98% 0.95% 0.93% 0.24% 0.49%
鹏华添利宝货币A 001666 详情 09-11 1.0650% 1.05% 1.04% 1.04% 0.27% 0.55%
鹏华盈余宝货币A 004684 详情 09-11 1.0170% 1.03% 0.97% 0.96% 0.24% 0.49%
鹏华兴鑫宝货币A 004896 详情 09-11 1.0020% 1.00% 1.00% 1.00% 0.26% 0.54%
鹏华安盈宝货币C 015609 详情 09-11 0.9710% 0.98% 1.04% 1.08% 0.27% 0.57%
鹏华添利交易型货币A 002318 详情 09-11 0.9300% 0.93% 0.92% 0.93% 0.24% 0.50%
鹏华添利ETF 511820 详情 09-11 0.9300% 0.93% 0.92% 0.93% 0.24% 0.50%
鹏华货币E 021291 详情 09-11 0.9180% 0.91% 0.89% 0.89% 0.23% 0.45%
鹏华货币A 160606 详情 09-11 0.9150% 0.90% 0.89% 0.89% 0.22% 0.45%
鹏华增值宝货币 000569 详情 09-11 0.9090% 0.91% 0.91% 0.91% 0.23% 0.49%
鹏华现金增利货币 025633 详情 09-11 0.7170% 0.71% 0.71% 0.71% 0.19% 0.37%

场内基金

最新更新日期：2026-09-11

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

科创半导体设备ETF鹏华 589020 详情 09-11 -0.23% -11.75% -1.29% 61.67% 124.53% 79.81% 118.58%
科创芯片ETF鹏华 588920 详情 09-11 -1.04% -8.52% -7.12% 28.92% 52.94% 39.71% 110.02%
半导体ETF鹏华 159813 详情 09-11 -0.50% -8.82% -9.85% 17.76% 33.31% 24.97% 107.51%
科创100ETF鹏华 588220 详情 09-11 -1.95% -6.89% -7.19% 10.67% 26.83% 20.77% 66.56%
石油ETF鹏华 159697 详情 09-11 -0.03% 1.89% 4.38% -13.68% 26.49% 12.36% 33.42%
科创50增强ETF鹏华 588460 详情 09-11 -1.20% -7.30% -5.51% 15.86% 24.44% 21.36% 94.09%
有色ETF鹏华 159880 详情 09-11 -2.64% -4.65% -1.31% -18.87% 21.56% -3.97% 86.94%
电信ETF鹏华 560690 详情 09-11 0.89% 0.68% -6.55% 5.82% 17.41% 10.51% 117.58%
科创200ETF鹏华 588240 详情 09-11 -0.98% -4.98% -12.95% -3.60% 17.25% 12.21% 57.01%
科创50ETF鹏华 588040 详情 09-11 -1.54% -9.02% -6.85% 10.22% 16.30% 14.76% 58.04%
科创综指ETF鹏华 589680 详情 09-11 -2.54% -8.60% -10.70% 1.89% 12.84% 10.17% 41.96%
中证500ETF鹏华 159982 详情 09-11 -0.89% -4.50% -3.85% -7.02% 10.65% 4.77% 104.65%
道琼斯ETF鹏华 513400 详情 09-10 -3.06% -3.55% 3.93% 7.56% 9.87% 5.00% 28.37%
创业板50ETF鹏华 159681 详情 09-11 1.53% -6.05% -14.89% -0.21% 9.84% 3.37% 54.31%
化工ETF鹏华 159870 详情 09-11 -3.61% -5.64% -4.93% -19.52% 9.60% -5.99% -22.61%
工业互联网ETF鹏华 159778 详情 09-11 -1.67% -7.29% -9.68% -3.99% 7.73% 5.80% 13.87%
恒生央企ETF鹏华 513170 详情 09-11 -1.39% 4.53% 1.96% 3.15% 7.38% 5.93% 62.62%
创业板综指ETF鹏华 159289 详情 09-11 -0.56% -5.10% -10.72% -7.02% 5.03% -0.11% 5.22%
A500ETF鹏华 512020 详情 09-11 -0.76% -3.82% -3.92% -4.08% 4.29% 0.58% 26.31%
现金流ETF800鹏华 516460 详情 09-11 -2.16% -2.58% -0.08% -15.47% 4.09% -3.79% 21.05%
5年地方债ETF鹏华 159972 详情 09-11 -0.02% 0.06% 0.49% 1.51% 3.05% 2.24% 29.51%
中证800ETF鹏华 159800 详情 09-11 -0.88% -3.57% -3.76% -4.28% 2.64% -0.04% 39.43%
科创债ETF鹏华 551030 详情 09-11 0.06% 0.21% 0.56% 1.48% 2.40% 1.97% 2.05%
沪深300ETF鹏华 159673 详情 09-11 -0.73% -2.88% -3.03% -2.02% 2.06% -0.24% 26.24%
0-4年地方债ETF鹏华 159816 详情 09-11 0.01% 0.09% 0.35% 0.97% 2.03% 1.51% 17.97%
银行ETF鹏华 512730 详情 09-11 0.11% 5.79% 5.75% 7.91% 1.61% 3.11% 74.06%
公用事业ETF鹏华 560190 详情 09-11 0.41% -0.71% -4.80% -8.30% 0.85% 2.98% 2.68%
中证1000增强ETF鹏华 560590 详情 09-11 -1.31% -2.66% -6.29% -11.46% 0.75% -2.07% 40.73%
全指现金流ETF鹏华 512130 详情 09-11 -2.69% -3.39% -2.24% -17.78% 0.41% -7.01% 14.41%
粮食ETF鹏华 159698 详情 09-11 0.55% 12.13% 8.67% -17.95% 0.29% -5.61% -1.65%
国防ETF鹏华 512670 详情 09-11 2.00% 3.55% -2.54% -20.16% -0.10% -11.44% 59.88%
A50ETF鹏华 512240 详情 09-11 -1.38% -3.87% -2.40% -2.24% -0.19% -1.97% 13.12%
ESGETF鹏华 159717 详情 09-11 -1.05% -3.46% -4.39% -6.31% -0.58% -3.96% 2.46%
上证180ETF鹏华 510040 详情 09-11 -1.27% -2.67% -0.83% -5.16% -1.37% -2.82% 14.71%
云计算ETF鹏华 159739 详情 09-11 -3.63% -7.69% -1.63% -12.49% -3.44% -5.58% 51.48%
科创AIETF鹏华 589090 详情 09-11 -4.08% -11.38% -13.06% -13.35% -7.87% -5.80% -1.38%
碳中和ETF鹏华 159885 详情 09-11 -1.82% -8.69% -14.69% -23.35% -8.74% -15.05% 0.52%
恒生ETF鹏华 159271 详情 09-11 -3.18% -3.09% 2.11% -5.12% -8.99% -6.79% -5.26%
光伏ETF鹏华 159863 详情 09-11 -1.17% -8.04% -19.52% -31.56% -10.59% -16.11% -19.93%
创业板新能源ETF鹏华 159261 详情 09-11 -2.38% -11.07% -21.19% -23.24% -11.13% -16.88% 27.76%
证券保险ETF鹏华 515630 详情 09-11 -4.15% -1.03% 5.21% -6.76% -14.16% -13.57% 25.15%
证券ETF鹏华 159993 详情 09-11 -4.13% -2.89% 4.03% -4.72% -16.35% -12.75% 14.43%
中药ETF鹏华 159647 详情 09-11 -3.36% -7.85% 0.93% -10.94% -17.13% -11.44% -14.13%
养殖ETF鹏华 159867 详情 09-11 -3.11% 1.72% 7.87% -15.80% -18.56% -12.49% -43.94%
港股通医药ETF鹏华 513700 详情 09-11 -5.83% -4.25% 21.15% -0.55% -19.38% -1.03% -38.47%
机器人ETF鹏华 159278 详情 09-11 -2.58% -11.39% -17.24% -15.62% -20.36% -19.73% -10.03%
传媒ETF鹏华 159805 详情 09-11 -3.61% -4.90% 0.00% -23.60% -20.44% -17.45% 15.20%
智能网联汽车ETF鹏华 159872 详情 09-11 -2.50% -4.74% -7.33% -21.25% -22.43% -21.91% -18.64%
港股通消费ETF鹏华 513590 详情 09-11 -3.41% -6.46% -7.09% -18.73% -24.25% -18.36% -25.75%
疫苗ETF鹏华 159657 详情 09-11 -3.35% -11.00% 7.31% -10.35% -25.18% -12.58% -43.78%
科创新能源ETF鹏华 588830 详情 09-11 -2.82% -10.11% -23.43% -35.44% -25.53% -23.75% 11.49%
港股通科技ETF鹏华 159751 详情 09-11 -4.92% -7.92% -2.93% -11.22% -26.80% -18.29% -15.48%
港股通创新药ETF鹏华 159286 详情 09-11 -7.96% -6.76% 13.11% -9.31% -26.84% -10.79% -28.23%
科创医药ETF鹏华 588250 详情 09-11 -5.97% -11.73% 3.42% -9.63% -26.90% -12.08% -3.71%
港股消费ETF鹏华 159265 详情 09-11 -3.71% -6.70% -7.81% -18.75% -27.92% -18.48% -22.32%
酒ETF鹏华 512690 详情 09-11 -5.19% -6.67% -3.25% -18.80% -34.49% -23.28% 12.31%
金融科技ETF鹏华 563670 详情 09-11 -7.81% -6.16% -0.40% -25.71% - -29.31% -35.29%
港股通红利低波ETF鹏华 159117 详情 09-11 -1.22% 0.19% 0.25% -5.42% - -0.35% 1.47%
恒生科技ETF鹏华 520590 详情 09-11 -5.44% -10.43% -7.82% -15.84% - -24.76% -25.81%
恒生生物科技ETF鹏华 159130 详情 09-11 -5.97% -3.91% 23.79% 0.47% - 0.46% -8.94%
科创创业人工智能ETF鹏华 588410 详情 09-11 -0.69% -6.85% -10.35% 7.40% - 14.00% 15.01%
通用航空ETF鹏华 563870 详情 09-11 0.05% -1.65% -10.28% -31.55% - -34.97% -34.97%
卫星ETF鹏华 563790 详情 09-11 -0.21% -4.23% -18.23% -30.79% - -25.25% -18.78%
食品ETF鹏华 560130 详情 09-11 -2.10% -1.64% 1.86% -7.06% - -8.61% -8.72%
消费电子ETF鹏华 159153 详情 09-11 1.01% -6.96% -12.78% 11.38% - - 13.86%
工业有色ETF鹏华 159162 详情 09-11 -2.14% -5.08% -2.32% -17.93% - - -18.76%
科创芯片设计ETF鹏华 589170 详情 09-11 -2.99% -8.81% -12.25% 4.47% - - 0.20%
鹏华中证工程机械主题ETF 159177 详情 09-11 -1.07% -5.07% -7.06% - - - -7.61%
电池ETF鹏华 560410 详情 09-11 -2.74% -12.52% -22.43% - - - -23.04%
鹏华中证港股通信息技术综合ETF 159185 详情 09-11 -4.56% -1.48% -8.28% - - - 8.13%
鹏华恒生港股通汽车主题ETF 159186 详情 09-11 -5.19% -9.35% -14.62% - - - -30.77%
鹏华科创创业50ETF 159012 详情 09-11 0.22% -8.17% -15.56% - - - -14.66%
软件ETF鹏华 560790 详情 09-11 -5.34% -10.66% -4.42% - - - -20.99%
农业ETF鹏华 159041 详情 09-11 -3.14% 2.73% 8.44% - - - 4.17%
价值ETF鹏华 159037 详情 09-11 -1.34% 0.05% 1.23% - - - 0.16%
医疗器械ETF鹏华 159057 详情 09-11 -3.66% -4.77% -1.82% - - - -2.48%
港股通互联网ETF鹏华 159040 详情 09-11 -5.51% -12.11% - - - - 2.86%
鹏华国证绿色电力ETF 159067 详情 09-11 1.11% -0.95% - - - - 3.24%
稀有金属ETF鹏华 561250 详情 09-11 -2.62% -10.18% - - - - -4.84%
港股通金融ETF鹏华 158000 详情 09-11 -2.47% - - - - - 5.22%
红利质量ETF鹏华 562150 详情 09-11 -2.52% - - - - - -2.33%
创业板成长ETF鹏华 158025 详情 - - - - - - - -
创业板算力ETF鹏华 158057 详情 - - - - - - - -