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：2026-10-22

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基金名称 代码 收益详情 基金类型 日期

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鹏华核心优势混合A 006976 详情 混合型-偏股 10-22 -6.86% -23.74% -20.99% -5.10% 49.95% 32.18% 301.80%
鹏华核心优势混合C 017732 详情 混合型-偏股 10-22 -6.88% -23.78% -21.11% -5.39% 49.07% 31.55% 80.42%
鹏华优质企业混合A 009234 详情 混合型-偏股 10-22 -0.75% -9.88% -4.27% -16.33% 27.51% 7.52% 20.48%
鹏华优质企业混合C 019205 详情 混合型-偏股 10-22 -0.76% -9.93% -4.42% -16.59% 26.74% 7.00% 28.98%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 10-22 0.89% -8.67% -4.12% 14.77% 24.86% 32.27% 143.96%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 10-22 0.88% -8.69% -4.17% 14.66% 24.62% 32.06% 79.92%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 10-22 -3.64% -18.73% -19.98% 2.95% 24.16% 23.39% 130.72%
鹏华改革红利股票 001188 详情 股票型 10-22 -3.39% -19.85% -12.50% 4.91% 23.71% 23.40% 96.70%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 10-22 -3.65% -18.77% -20.09% 2.64% 23.41% 22.79% 124.35%
鹏华中国50混合 160605 详情 混合型-灵活 10-22 -0.94% -8.23% -0.65% -7.33% 21.85% 13.20% 1,207.29%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 10-22 -3.03% -2.86% 4.59% 5.51% 18.89% 12.47% 20.37%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 10-22 -3.03% -3.01% 4.43% 5.35% 18.69% 12.31% 135.18%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 10-22 -3.02% -3.13% 4.31% 5.26% 18.68% 12.27% 110.25%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 10-21 -2.94% -11.36% -2.65% 3.12% 18.11% 19.81% 97.69%
鹏华股息精选混合 009188 详情 混合型-偏股 10-22 -1.27% -1.89% -13.41% 0.82% 17.80% 6.50% 66.22%
鹏华创新医药混合A 021308 详情 混合型-偏股 10-22 -0.75% -3.74% 0.76% 6.94% 14.58% 24.43% 48.84%
鹏华创新医药混合C 021309 详情 混合型-偏股 10-22 -0.76% -3.80% 0.60% 6.63% 13.91% 23.84% 46.63%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 10-22 0.15% -8.68% -3.47% -12.85% 12.91% 1.08% 19.82%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 10-22 0.14% -8.72% -3.62% -13.11% 12.25% 0.60% 17.29%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 10-21 -3.03% -11.74% -3.70% 1.00% 11.85% 14.51% 73.59%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 10-22 -4.35% -20.18% -12.93% -1.17% 10.76% 10.06% 55.91%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 10-22 -1.88% -3.93% 1.51% -10.57% 9.88% 2.94% 14.53%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 10-22 -2.79% -10.49% -9.36% -12.17% 9.82% 0.14% 8.58%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 10-22 -1.88% -3.94% 1.49% -10.62% 9.77% 2.85% 16.13%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 10-22 -1.89% -3.95% 1.46% -10.67% 9.66% 2.78% 13.98%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 10-22 -2.80% -10.50% -9.41% -12.28% 9.55% -0.06% 8.29%
鹏华产业升级混合A 011568 详情 混合型-偏股 10-22 -3.19% -16.30% -5.76% 1.15% 9.31% 14.25% 6.81%
鹏华产业升级混合C 011569 详情 混合型-偏股 10-22 -3.19% -16.35% -5.95% 0.74% 8.44% 13.51% 2.50%
鹏华稳健回报混合A 009023 详情 混合型-偏股 10-22 -4.16% -27.87% -22.91% -31.95% 8.27% -8.85% 90.52%
鹏华新兴成长混合A 009861 详情 混合型-偏股 10-22 -0.97% -12.58% -13.31% -11.01% 8.05% 3.05% -9.37%
鹏华新兴产业混合A 206009 详情 混合型-偏股 10-22 -0.51% -11.76% -12.95% -12.21% 8.01% 3.05% 333.11%
鹏华稳健回报混合C 017511 详情 混合型-偏股 10-22 -4.17% -27.90% -22.99% -32.09% 7.85% -9.13% 60.17%
鹏华安颐混合A 012111 详情 混合型-偏债 10-22 0.23% -1.33% 0.92% 6.30% 7.81% 9.31% 22.21%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 10-22 -1.18% -20.47% -16.48% -11.78% 7.67% 2.55% 47.13%
鹏华安颐混合C 012112 详情 混合型-偏债 10-22 0.23% -1.34% 0.87% 6.20% 7.60% 9.14% 20.50%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 10-22 -2.26% -14.92% -7.34% -7.65% 7.57% 6.45% 352.68%
鹏华新兴成长混合C 009862 详情 混合型-偏股 10-22 -0.99% -12.62% -13.42% -11.23% 7.50% 2.63% -12.14%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 10-22 -1.18% -20.47% -16.46% -11.73% 7.42% 2.30% 35.94%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 10-22 -1.18% -20.48% -16.50% -11.82% 7.21% 2.13% 35.16%
鹏华弘利混合A 001122 详情 混合型-灵活 10-22 0.13% -0.58% 0.02% 2.61% 7.19% 5.52% 104.70%
鹏华弘利混合C 001123 详情 混合型-灵活 10-22 0.13% -0.61% -0.05% 2.46% 6.87% 5.26% 97.13%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 10-22 -3.61% -23.87% -24.34% -27.28% 6.72% 6.42% 82.02%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 10-22 0.26% -0.39% 0.11% 2.98% 6.63% 5.29% 22.85%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 10-22 0.22% -0.58% 0.21% 2.31% 6.46% 5.11% 29.95%
鹏华优选成长混合A 010488 详情 混合型-偏股 10-22 -2.92% -15.72% -5.60% -2.40% 6.36% 9.52% -12.65%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 10-22 0.25% -0.42% 0.01% 2.76% 6.19% 4.94% 20.02%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 10-22 -3.62% -23.91% -24.46% -27.48% 6.12% 5.94% 79.17%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 10-22 0.21% -0.61% 0.11% 2.11% 6.03% 4.78% 27.01%
鹏华弘达混合A 003142 详情 混合型-灵活 10-22 -0.06% -0.63% 0.05% 0.61% 5.85% 4.30% 160.65%
鹏华弘达混合E 022248 详情 混合型-灵活 10-22 -0.06% -0.65% 0.01% 0.54% 5.68% 4.18% 10.21%
鹏华弘达混合C 003143 详情 混合型-灵活 10-22 -0.06% -0.65% 0.00% 0.51% 5.65% 4.13% 22.05%
鹏华优选成长混合C 010489 详情 混合型-偏股 10-22 -2.95% -15.78% -5.80% -2.81% 5.49% 8.80% -16.63%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 10-20 -3.72% -9.07% -9.02% -2.78% 4.95% 2.90% 58.27%
鹏华尊裕一年定开债 008951 详情 债券型-长债 10-22 0.05% 0.12% 0.39% 1.82% 4.75% 3.90% 23.87%
鹏华创新驱动混合A 005967 详情 混合型-偏股 10-22 -7.71% -27.01% -15.25% -15.14% 4.67% 8.76% 90.38%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 10-22 -4.33% -28.16% -14.16% -18.10% 4.57% -5.45% -26.26%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 10-20 -3.73% -9.10% -9.11% -2.98% 4.53% 2.57% 56.46%
鹏华弘华混合A 001327 详情 混合型-灵活 10-22 -0.21% -0.90% -0.26% 0.48% 4.52% 2.26% 41.40%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 10-22 -1.45% -1.73% -0.76% -3.38% 4.51% -1.43% 562.86%
鹏华弘华混合C 001328 详情 混合型-灵活 10-22 -0.21% -0.91% -0.27% 0.45% 4.44% 2.21% 20.12%
鹏华锦润86个月定开债 007723 详情 债券型-长债 10-16 0.09% 0.41% 1.16% 2.23% 4.41% 3.42% 28.16%
鹏华普天收益混合 160603 详情 混合型-偏股 10-22 0.11% -11.82% -3.59% -4.18% 4.36% 6.21% 1,524.80%
鹏华弘华混合E 022282 详情 混合型-灵活 10-22 -0.22% -0.90% -0.35% 0.35% 4.27% 2.07% 6.22%
鹏华精新添利债券C 019603 详情 债券型-混合二级 10-22 -0.15% -2.66% -2.18% 2.82% 4.21% 6.23% 18.00%
鹏华精新添利债券A 019602 详情 债券型-混合二级 10-22 -0.14% -2.66% -2.17% 2.82% 4.20% 6.22% 18.01%
鹏华安惠混合A 009232 详情 混合型-偏债 10-22 0.07% 0.62% 1.61% 1.96% 4.15% 3.63% 13.50%
鹏华安惠混合C 009233 详情 混合型-偏债 10-22 0.07% 0.62% 1.62% 1.95% 4.14% 3.62% 12.25%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 10-22 0.31% 0.12% 0.15% 0.36% 4.10% 3.01% 58.73%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-中短债 10-22 0.16% 0.63% 1.49% 2.34% 4.03% 3.68% 5.62%
鹏华畅享债券A 015256 详情 债券型-混合二级 10-22 -0.16% -1.62% -0.87% 0.27% 3.95% 3.09% 16.92%
鹏华畅享债券D 024428 详情 债券型-混合二级 10-22 -0.17% -1.63% -0.88% 0.25% 3.95% 3.09% 7.10%
鹏华安惠混合E 022161 详情 混合型-偏债 10-22 0.07% 0.61% 1.57% 1.86% 3.94% 3.47% 14.66%
鹏华双债增利债券D 022233 详情 债券型-混合二级 10-22 0.08% 0.39% 2.99% 3.40% 3.94% 4.21% 8.63%
鹏华双债加利债券A 000143 详情 债券型-混合二级 10-22 -1.15% -5.05% -4.69% -3.88% 3.88% 1.60% 140.50%
鹏华双债加利债券C 013149 详情 债券型-混合二级 10-22 -1.14% -5.05% -4.69% -3.88% 3.88% 1.59% 25.72%
鹏华双债加利债券D 022226 详情 债券型-混合二级 10-22 -1.15% -5.05% -4.69% -3.88% 3.88% 1.60% 28.63%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 10-22 -1.47% -1.78% -0.90% -3.69% 3.85% -1.93% 43.13%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-中短债 10-22 0.16% 0.61% 1.44% 2.23% 3.82% 3.51% 5.21%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 10-22 0.15% -0.26% -0.21% -0.82% 3.74% 2.71% 54.91%
鹏华永安定期开放债券 004438 详情 债券型-信用债 10-22 0.15% 0.38% 1.08% 1.78% 3.72% 3.10% 55.63%
鹏华双债增利债券A 000054 详情 债券型-混合二级 10-22 0.09% 0.39% 2.94% 3.18% 3.71% 4.00% 89.53%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 10-22 0.42% 0.36% 1.62% 1.16% 3.68% 2.23% 5.61%
鹏华畅享债券C 015257 详情 债券型-混合二级 10-22 -0.17% -1.64% -0.94% 0.11% 3.64% 2.85% 15.47%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 10-22 -2.47% -13.07% -11.44% -17.85% 3.64% -3.01% 24.18%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 10-22 -2.47% -13.08% -11.46% -17.89% 3.51% -3.11% 37.85%
鹏华丰享债券 004388 详情 债券型-长债 10-22 0.14% 0.49% 1.34% 2.02% 3.50% 3.29% 53.65%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 10-20 -3.67% -9.12% -9.19% -2.02% 3.50% 0.30% 58.69%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 10-22 -0.17% 2.60% 7.28% 6.95% 3.49% 4.10% 66.43%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 10-22 0.26% 0.56% 0.97% 1.73% 3.49% 2.93% 6.47%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 10-22 0.26% 0.56% 0.98% 1.71% 3.44% 2.91% 24.34%
鹏华弘润混合A 001190 详情 混合型-灵活 10-22 0.13% 0.68% 1.21% 2.07% 3.42% 2.75% 71.23%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 10-22 -0.18% 2.59% 7.24% 6.89% 3.40% 4.01% -1.37%
鹏华优势企业 005268 详情 股票型 10-22 -6.08% -27.62% -23.16% -21.58% 3.39% 4.28% 91.62%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 10-22 -0.17% 2.59% 7.25% 6.90% 3.39% 4.01% 40.45%
鹏华丰玉债券A 004463 详情 债券型-长债 10-22 0.11% 0.38% 0.99% 1.68% 3.35% 3.00% 41.32%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 10-22 0.26% 0.55% 0.95% 1.66% 3.35% 2.83% 25.24%
鹏华丰达债券A 003209 详情 债券型-长债 10-22 0.07% 0.25% 0.90% 1.52% 3.34% 2.83% 34.57%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 10-22 -2.48% -13.09% -11.51% -17.98% 3.33% -3.24% 62.69%
鹏华双债增利债券C 018087 详情 债券型-混合二级 10-22 0.08% 0.36% 2.87% 3.01% 3.33% 3.69% 9.65%
鹏华丰达债券D 022574 详情 债券型-长债 10-22 0.08% 0.25% 0.90% 1.53% 3.33% 2.83% 5.84%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 10-22 0.12% 0.37% 1.06% 1.65% 3.29% 2.91% 8.46%
鹏华丰禄债券 003547 详情 债券型-信用债 10-22 0.10% 0.48% 1.18% 1.75% 3.28% 3.06% 61.96%
鹏华弘润混合E 022281 详情 混合型-灵活 10-22 0.22% 0.74% 1.26% 2.02% 3.28% 2.64% 5.96%
鹏华丰玉债券C 019539 详情 债券型-长债 10-22 0.11% 0.38% 0.99% 1.67% 3.27% 2.92% 10.62%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 10-22 0.41% 0.33% 1.51% 0.95% 3.26% 1.89% 3.82%
鹏华丰达债券C 020317 详情 债券型-长债 10-22 0.07% 0.25% 0.88% 1.47% 3.22% 2.76% 9.32%
鹏华丰宁债券C 020318 详情 债券型-利率债 10-22 0.14% 0.49% 1.04% 1.74% 3.22% 2.78% 7.69%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 10-16 0.24% 0.48% 0.96% 1.87% 3.19% 2.96% 30.32%
鹏华信用增利债券A 206003 详情 债券型-混合二级 10-22 0.01% -1.13% 0.63% -0.47% 3.18% 1.25% 111.84%
鹏华信用增利债券D 022577 详情 债券型-混合二级 10-22 0.01% -1.13% 0.62% -0.48% 3.18% 1.25% 13.01%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 10-16 0.11% 0.25% 0.90% 1.55% 3.17% 2.60% 25.49%
鹏华丰康债券A 004127 详情 债券型-中短债 10-22 0.07% 0.23% 0.88% 1.46% 3.16% 2.67% 50.44%
鹏华丰宁债券A 012797 详情 债券型-利率债 10-22 0.14% 0.49% 1.04% 1.75% 3.16% 2.79% 13.98%
鹏华丰康债券C 019204 详情 债券型-中短债 10-22 0.08% 0.24% 0.89% 1.45% 3.15% 2.66% 8.79%
鹏华丰玉债券E 022118 详情 债券型-长债 10-22 0.10% 0.36% 0.93% 1.58% 3.14% 2.83% 5.64%
鹏华弘润混合C 001191 详情 混合型-灵活 10-22 0.13% 0.65% 1.14% 1.91% 3.12% 2.50% 64.69%
鹏华金利债券D 022142 详情 债券型-长债 10-22 0.09% 0.27% 0.87% 1.44% 3.12% 2.75% 6.03%
鹏华金利债券A 007321 详情 债券型-长债 10-22 0.08% 0.26% 0.86% 1.43% 3.11% 2.75% 28.45%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 10-20 -3.67% -9.14% -9.28% -2.21% 3.09% -0.01% 56.81%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 10-22 0.10% 0.33% 0.93% 1.62% 3.08% 2.74% 9.43%
鹏华丰尊债券 016111 详情 债券型-长债 10-22 0.19% 0.63% 1.24% 1.76% 3.04% 2.77% 11.20%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 10-22 0.11% -0.25% -0.31% -1.05% 3.04% 1.81% 22.82%
鹏华丰源债券 004498 详情 债券型-长债 10-22 0.12% 0.36% 0.89% 1.47% 3.03% 2.66% 37.55%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 10-22 0.11% -0.25% -0.31% -1.06% 3.03% 1.81% 82.23%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 10-22 0.17% 0.60% 1.57% 1.94% 3.02% 2.71% 22.69%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 10-22 0.14% 0.52% 1.22% 1.75% 3.01% 2.81% 74.69%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 10-22 0.13% 0.52% 1.22% 1.74% 3.00% 2.81% 6.81%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 10-22 0.11% 0.34% 0.98% 1.50% 2.98% 2.67% 7.65%
鹏华丰华债券 002188 详情 债券型-中短债 10-22 0.09% 0.35% 0.95% 1.69% 2.96% 2.94% 46.38%
鹏华丰顺债券A 016951 详情 债券型-长债 10-22 0.08% 0.25% 0.76% 1.31% 2.95% 2.47% 24.57%
鹏华永兴债券 020421 详情 债券型-长债 10-22 0.21% 0.44% 0.88% 1.53% 2.91% 2.62% 6.69%
鹏华丰盈债券A 003741 详情 债券型-中短债 10-22 0.13% 0.42% 1.02% 1.40% 2.90% 2.52% 81.60%
鹏华纯债债券D 206015 详情 债券型-混合一级 10-22 0.15% 0.29% 0.83% 1.15% 2.89% 2.34% 82.44%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 10-22 0.08% 0.11% 0.37% 0.51% 2.89% 2.34% 6.30%
鹏华丰盈债券D 022220 详情 债券型-中短债 10-22 0.12% 0.42% 1.02% 1.40% 2.89% 2.52% 6.52%
鹏华纯债债券A 022280 详情 债券型-混合一级 10-22 0.16% 0.29% 0.84% 1.15% 2.89% 2.34% 7.50%
鹏华普利债券A 009483 详情 债券型-混合一级 10-22 0.17% 0.67% 1.08% 1.58% 2.88% 2.44% 21.78%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 10-22 0.09% 0.31% 0.88% 1.51% 2.87% 2.57% 8.87%
鹏华永润一年定期开放债券 006956 详情 债券型-信用债 10-16 0.19% 0.57% 0.89% 1.71% 2.86% 2.60% 27.34%
鹏华丰登债券 007681 详情 债券型-长债 10-22 0.13% 0.40% 0.94% 1.51% 2.86% 2.51% 23.10%
鹏华0-5年利率发起式债券A 008040 详情 债券型-利率债 10-22 0.11% 0.43% 1.02% 1.61% 2.86% 2.58% 25.64%
鹏华丰顺债券C 022477 详情 债券型-长债 10-22 0.08% 0.24% 0.74% 1.26% 2.85% 2.38% 6.49%
鹏华0-5年利率发起式债券C 020368 详情 债券型-利率债 10-22 0.11% 0.42% 1.01% 1.59% 2.84% 2.56% 7.72%
鹏华安润混合A 011073 详情 混合型-偏债 10-22 0.09% 0.42% 1.00% 1.44% 2.82% 2.60% 10.80%
鹏华丰启债券 016609 详情 债券型-长债 10-22 0.08% 0.38% 0.97% 1.38% 2.81% 2.50% 11.89%
鹏华产业债债券A 206018 详情 债券型-混合一级 10-22 0.15% 0.03% 0.08% 0.06% 2.79% 2.19% 108.77%
鹏华丰茂债券 002868 详情 债券型-长债 10-22 0.08% 0.25% 0.71% 1.24% 2.78% 2.36% 36.56%
鹏华丰颐债券 010479 详情 债券型-长债 10-22 0.11% 0.29% 0.75% 1.46% 2.78% 2.45% 20.30%
鹏华信用增利债券B 206004 详情 债券型-混合二级 10-22 0.00% -1.16% 0.52% -0.68% 2.77% 0.92% 101.53%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 10-22 0.10% 0.24% 0.73% 1.30% 2.75% 2.39% 19.85%
鹏华永平6个月定开债券 015653 详情 债券型-利率债 10-22 0.14% 0.44% 0.98% 1.51% 2.74% 2.46% 12.85%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 10-20 -2.65% -6.77% -6.64% -2.37% 2.74% 1.04% 30.31%
鹏华普利债券C 009484 详情 债券型-混合一级 10-22 0.17% 0.66% 1.04% 1.51% 2.73% 2.32% 19.88%
鹏华永宁3个月定开债券 013538 详情 债券型-中短债 10-22 0.13% 0.45% 0.98% 1.48% 2.73% 2.50% 13.92%
鹏华弘信混合A 001331 详情 混合型-灵活 10-22 0.08% 0.29% 0.71% 1.32% 2.72% 2.30% 75.39%
鹏华弘信混合D 022972 详情 混合型-灵活 10-22 0.08% 0.29% 0.73% 1.32% 2.72% 2.29% 3.45%
鹏华弘安混合A 002018 详情 混合型-灵活 10-22 0.13% 0.52% 1.01% 1.52% 2.71% 2.45% 67.59%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 10-22 0.20% 0.46% 0.81% 1.35% 2.70% 2.31% 19.53%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 10-22 0.20% 0.46% 0.81% 1.34% 2.69% 2.31% 35.79%
鹏华弘盛混合A 001067 详情 混合型-灵活 10-22 0.02% -2.29% -2.64% -2.41% 2.68% 3.31% 71.82%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 10-22 0.20% 0.46% 0.81% 1.34% 2.68% 2.30% 82.54%
鹏华普利债券E 022131 详情 债券型-混合一级 10-22 0.16% 0.66% 1.04% 1.48% 2.66% 2.27% 4.42%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 10-22 0.17% 0.49% 0.93% 1.65% 2.66% 2.50% 4.62%
鹏华纯债债券B 022984 详情 债券型-混合一级 10-22 0.15% 0.28% 0.78% 1.06% 2.66% 2.16% 5.77%
鹏华丰庆债券C 020626 详情 债券型-长债 10-22 0.09% 0.26% 0.88% 1.44% 2.65% 2.60% 5.55%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 10-22 0.13% 0.49% 1.13% 1.56% 2.64% 2.52% 66.62%
鹏华弘泽混合A 001172 详情 混合型-灵活 10-22 -0.34% -3.75% -3.25% -0.97% 2.64% 1.78% 86.00%
鹏华尊悦3个月定开债 005831 详情 债券型-中短债 10-22 0.09% 0.26% 0.63% 1.12% 2.63% 2.26% 38.38%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 10-22 0.11% -0.28% -0.41% -1.24% 2.63% 1.48% 15.92%
鹏华丰鑫债券A 007584 详情 债券型-长债 10-22 0.09% 0.27% 0.75% 1.27% 2.61% 2.48% 29.17%
鹏华丰鑫债券D 022257 详情 债券型-长债 10-22 0.09% 0.27% 0.74% 1.26% 2.61% 2.47% 5.91%
鹏华丰景债券 018532 详情 债券型-长债 10-22 0.19% 0.49% 1.02% 1.34% 2.60% 2.35% 9.33%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 10-22 0.17% 0.46% 0.89% 1.61% 2.60% 2.46% 4.54%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 10-22 0.17% 0.23% 0.59% 0.89% 2.58% 2.27% 48.47%
鹏华弘信混合E 022284 详情 混合型-灵活 10-22 0.08% 0.27% 0.66% 1.23% 2.56% 2.16% 4.93%
鹏华丰腾债券 003527 详情 债券型-长债 10-22 0.14% 0.36% 0.86% 1.37% 2.55% 2.26% 31.73%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 10-22 0.11% -0.29% -0.42% -1.28% 2.54% 1.40% 10.64%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 10-22 0.16% 0.39% 0.76% 1.32% 2.53% 2.25% 24.67%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 10-22 0.07% 0.09% 0.28% 0.33% 2.53% 2.05% 118.27%
鹏华弘泽混合C 001381 详情 混合型-灵活 10-22 -0.35% -3.76% -3.28% -1.03% 2.52% 1.68% 80.57%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 10-22 0.17% 0.39% 0.75% 1.29% 2.51% 2.23% 4.72%
鹏华安润混合C 011074 详情 混合型-偏债 10-22 0.09% 0.40% 0.92% 1.29% 2.50% 2.35% 15.21%
鹏华弘泰A 206001 详情 混合型-灵活 10-22 0.12% 0.43% 0.90% 0.98% 2.49% 2.02% 615.87%
鹏华弘盛混合C 001380 详情 混合型-灵活 10-22 0.01% -2.31% -2.69% -2.51% 2.48% 3.15% 130.20%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 10-22 0.12% 0.36% 0.86% 1.32% 2.47% 2.23% 16.78%
鹏华产业债债券C 019302 详情 债券型-混合一级 10-22 0.14% 0.01% 0.00% -0.09% 2.47% 1.94% 13.00%
鹏华弘泰混合D 022371 详情 混合型-灵活 10-22 0.12% 0.42% 0.89% 0.98% 2.47% 2.01% 4.42%
鹏华永诚一年定开债券A 000053 详情 债券型-长债 10-16 0.03% 0.14% 0.37% 1.15% 2.46% 2.12% 96.37%
鹏华弘益混合A 001336 详情 混合型-灵活 10-22 -1.38% -1.94% -2.56% -7.08% 2.45% -5.04% 100.83%
鹏华丰鑫债券C 022256 详情 债券型-长债 10-22 0.09% 0.26% 0.71% 1.19% 2.45% 2.34% 5.54%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 10-22 0.17% 0.39% 0.74% 1.27% 2.44% 2.18% 24.45%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 10-22 0.12% 0.53% 0.95% 1.33% 2.43% 2.21% 77.06%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 10-16 0.05% 0.15% 0.39% 0.86% 2.43% 1.36% 38.44%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 10-22 -0.75% -3.15% -2.61% -1.62% 2.42% 1.35% 8.99%
鹏华弘信混合C 001332 详情 混合型-灵活 10-22 0.07% 0.26% 0.63% 1.17% 2.41% 2.04% 57.38%
鹏华弘益混合C 001337 详情 混合型-灵活 10-22 -1.39% -1.95% -2.58% -7.11% 2.40% -5.08% 97.03%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 10-21 0.00% -1.37% -0.84% -0.74% 2.40% 2.18% -31.35%
鹏华弘安混合C 002019 详情 混合型-灵活 10-22 0.13% 0.50% 0.93% 1.36% 2.40% 2.20% 62.16%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 10-16 0.27% 0.82% 0.93% 1.47% 2.40% 1.92% 68.31%
鹏华永鑫一年定开债 015260 详情 债券型-利率债 10-22 0.12% 0.32% 0.83% 1.26% 2.40% 2.20% 11.32%
鹏华丰庆债券A 007987 详情 债券型-长债 10-22 0.08% 0.25% 0.64% 1.18% 2.38% 2.35% 20.69%
鹏华弘盛混合E 022259 详情 混合型-灵活 10-22 0.01% -2.32% -2.71% -2.56% 2.38% 3.06% 10.48%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 10-20 -2.66% -6.80% -6.72% -2.54% 2.37% 0.76% 72.98%
鹏华永益3个月定开债 012059 详情 债券型-长债 10-22 0.12% 0.33% 0.64% 1.08% 2.37% 2.12% 19.88%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 10-22 0.10% 0.38% 0.82% 1.36% 2.36% 2.11% 12.56%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 10-16 0.18% 0.41% 0.76% 1.36% 2.36% 2.04% 5.79%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 10-16 0.19% 0.41% 0.75% 1.36% 2.35% 2.03% 26.80%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 10-22 0.11% 0.30% 0.73% 1.12% 2.34% 2.02% 12.51%
鹏华安诚混合D 022193 详情 混合型-偏债 10-22 0.11% 0.40% 0.76% 1.12% 2.34% 1.96% 5.27%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 10-16 0.06% 0.15% 0.38% 0.84% 2.33% 1.32% 33.82%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-中短债 10-22 0.09% 0.30% 0.63% 1.08% 2.33% 2.02% 21.99%
鹏华安诚混合A 011576 详情 混合型-偏债 10-22 0.10% 0.40% 0.75% 1.11% 2.33% 1.96% 5.73%
鹏华丰诚债券A 009021 详情 债券型-混合一级 10-22 0.14% -0.03% -0.10% -0.07% 2.30% 1.66% 24.91%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 10-22 0.07% 0.25% 0.72% 1.16% 2.30% 2.06% 19.44%
鹏华丰诚债券D 019287 详情 债券型-混合一级 10-22 0.14% -0.03% -0.09% -0.06% 2.30% 1.66% 12.44%
鹏华丰诚债券B 022263 详情 债券型-混合一级 10-22 0.15% -0.03% -0.09% -0.06% 2.30% 1.66% 8.79%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 10-22 -0.75% -3.16% -2.64% -1.67% 2.29% 1.24% 4.70%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 10-22 -2.36% -19.82% -10.08% -21.18% 2.29% -3.05% 33.82%
鹏华弘泰C 001775 详情 混合型-灵活 10-22 0.11% 0.41% 0.84% 0.87% 2.27% 1.85% 28.65%
鹏华丰恒债券A 003280 详情 债券型-中短债 10-22 0.06% 0.24% 0.61% 1.03% 2.27% 1.96% 40.59%
鹏华丰恒债券D 020112 详情 债券型-中短债 10-22 0.07% 0.23% 0.61% 1.02% 2.27% 1.96% 7.77%
鹏华丰恒债券B 022207 详情 债券型-中短债 10-22 0.07% 0.23% 0.60% 1.03% 2.26% 1.96% 4.68%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 10-22 0.07% 0.24% 0.63% 1.07% 2.24% 1.93% 12.61%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 10-22 0.06% 0.23% 0.56% 0.96% 2.23% 1.92% 8.73%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 10-22 0.08% 0.24% 0.64% 1.08% 2.23% 1.92% 5.26%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 10-22 -0.76% -3.17% -2.67% -1.72% 2.21% 1.19% 3.70%
鹏华弘泰混合E 023771 详情 混合型-灵活 10-22 0.11% 0.40% 0.82% 0.82% 2.18% 1.77% 3.29%
鹏华双季红180天持有期债券A 020447 详情 债券型-中短债 10-22 0.10% 0.36% 0.61% 0.92% 2.17% 1.81% 9.10%
鹏华弘尚混合A 003495 详情 混合型-灵活 10-22 -0.02% -0.40% -0.34% 0.46% 2.14% 1.57% 78.67%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 10-22 0.07% 0.24% 0.61% 1.03% 2.14% 1.84% 11.61%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 10-22 0.09% 0.36% 0.77% 1.25% 2.14% 1.94% 11.59%
鹏华安诚混合E 022194 详情 混合型-偏债 10-22 0.10% 0.38% 0.70% 1.02% 2.13% 1.79% 5.09%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 10-22 0.11% 0.20% 0.98% 1.06% 2.12% 1.91% 25.93%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 10-22 0.11% 0.29% 0.67% 1.00% 2.11% 1.85% 3.59%
鹏华添和30天持有期债券A 023301 详情 债券型-中短债 10-22 0.03% 0.18% 0.54% 0.91% 2.10% 1.73% 3.23%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 10-22 -2.36% -19.83% -10.12% -21.26% 2.09% -3.20% 33.44%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 10-22 0.11% 0.49% 0.85% 1.15% 2.07% 1.92% 34.77%
鹏华丰恒债券C 020636 详情 债券型-中短债 10-22 0.06% 0.21% 0.55% 0.92% 2.06% 1.79% 6.32%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 10-22 0.08% 0.25% 0.54% 0.98% 2.03% 1.77% 12.47%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 10-22 0.08% 0.34% 0.73% 1.19% 2.03% 1.85% 11.14%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 10-16 0.27% 0.78% 0.83% 1.27% 1.99% 1.59% 57.88%
鹏华丰诚债券C 009022 详情 债券型-混合一级 10-22 0.13% -0.06% -0.17% -0.22% 1.99% 1.42% 22.47%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 10-22 0.06% 0.22% 0.64% 1.01% 1.99% 1.81% 17.27%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 10-22 -2.16% -10.87% -7.43% -20.61% 1.98% -6.51% 87.55%
鹏华弘尚混合E 022258 详情 混合型-灵活 10-22 -0.03% -0.41% -0.38% 0.39% 1.98% 1.45% 5.29%
鹏华绿色债券 022761 详情 债券型-中短债 10-22 0.10% 0.24% 0.43% 0.88% 1.98% 1.64% 2.87%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 10-22 0.09% 0.33% 0.66% 1.08% 1.96% 1.79% 50.99%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 10-22 0.10% 0.22% 0.51% 0.84% 1.96% 1.63% 18.16%
鹏华弘尚混合C 003496 详情 混合型-灵活 10-22 -0.03% -0.41% -0.39% 0.36% 1.94% 1.41% 75.27%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 10-16 0.17% 0.36% 0.65% 1.15% 1.94% 1.71% 22.71%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 10-22 0.09% 0.27% 0.62% 0.92% 1.94% 1.71% 5.46%
鹏华双季红180天持有期债券C 020448 详情 债券型-中短债 10-22 0.09% 0.33% 0.55% 0.79% 1.93% 1.61% 8.42%
鹏华安诚混合C 011577 详情 混合型-偏债 10-22 0.11% 0.37% 0.65% 0.92% 1.92% 1.63% 3.58%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 10-22 0.06% 0.21% 0.49% 0.80% 1.92% 1.67% 7.70%
鹏华丰诚债券E 022264 详情 债券型-混合一级 10-22 0.13% -0.06% -0.19% -0.26% 1.91% 1.34% 7.92%
鹏华丰惠债券 003983 详情 债券型-长债 10-22 0.01% -0.06% -0.03% 0.14% 1.90% 1.57% 38.28%
鹏华添和30天持有期债券C 023302 详情 债券型-中短债 10-22 0.03% 0.19% 0.50% 0.82% 1.90% 1.58% 2.89%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 10-22 -2.16% -10.87% -7.45% -20.65% 1.88% -6.58% 55.91%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 10-22 -2.16% -10.88% -7.45% -20.65% 1.88% -6.59% 21.28%
鹏华外延成长混合 001222 详情 混合型-灵活 10-22 -1.85% -4.96% -2.80% -2.96% 1.87% 3.50% 80.20%
鹏华丰饶定开债 000329 详情 债券型-混合一级 10-22 0.05% 0.19% 0.54% 0.85% 1.86% 1.54% 30.17%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 10-22 0.09% 0.32% 0.63% 1.04% 1.86% 1.71% 44.24%
鹏华稳利短债债券A 007515 详情 债券型-中短债 10-22 0.06% 0.22% 0.56% 0.94% 1.86% 1.64% 19.34%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 10-22 -0.11% -0.56% -0.55% -0.77% 1.84% 0.19% 7.92%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 10-22 0.14% -0.03% -0.12% -0.19% 1.84% 1.33% 102.26%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 10-22 0.07% 0.23% 0.49% 0.88% 1.83% 1.60% 11.45%
鹏华稳利短债债券D 022163 详情 债券型-中短债 10-22 0.06% 0.21% 0.55% 0.93% 1.83% 1.62% 3.42%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 10-22 0.06% 0.21% 0.50% 0.82% 1.78% 1.54% 14.98%
鹏华丰瑞债券A 004499 详情 债券型-中短债 10-22 0.05% 0.20% 0.63% 1.10% 1.77% 2.08% 38.25%
鹏华尊享定开债发起式 006029 详情 债券型-中短债 10-22 0.06% 0.23% 0.52% 0.89% 1.77% 1.47% 24.72%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 10-22 0.09% 0.20% 0.46% 0.74% 1.75% 1.46% 16.91%
鹏华丰融定开债 000345 详情 债券型-混合一级 10-16 0.15% 0.39% 0.62% 0.93% 1.72% 1.40% 117.60%
鹏华金享混合A 008119 详情 混合型-偏债 10-22 -0.12% -0.29% 1.14% 0.75% 1.72% 1.38% 37.59%
鹏华普天债券A 160602 详情 债券型-混合一级 10-22 0.04% 0.13% 0.34% 0.81% 1.69% 1.41% 180.92%
鹏华恒生港股通红利指数发起式A 023070 详情 指数型-股票 10-22 -3.55% -3.26% -2.44% -6.30% 1.66% 2.07% 19.51%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 10-22 -1.12% -12.03% -12.17% -9.78% 1.57% 1.07% 11.32%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 10-22 0.06% 0.19% 0.44% 0.72% 1.57% 1.38% 13.85%
鹏华恒生港股通红利指数发起式I 024140 详情 指数型-股票 10-22 -3.55% -3.27% -2.47% -6.35% 1.56% 1.98% 19.54%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 10-22 0.02% 0.21% 0.34% -0.26% 1.51% 1.13% 17.32%
鹏华金享混合C 022373 详情 混合型-偏债 10-22 -0.12% -0.30% 1.10% 0.64% 1.51% 1.20% 5.89%
鹏华普天债券B 160608 详情 债券型-混合一级 10-22 0.03% 0.10% 0.29% 0.71% 1.48% 1.24% 134.42%
鹏华锦利两年定开债 007682 详情 债券型-长债 10-22 0.13% 0.29% 0.70% 0.94% 1.45% 1.24% 20.89%
鹏华稳利短债债券C 007956 详情 债券型-中短债 10-22 0.04% 0.18% 0.45% 0.73% 1.45% 1.31% 16.05%
鹏华远见成长混合A 011331 详情 混合型-偏股 10-22 -2.85% -15.12% -6.84% -3.77% 1.45% 5.65% -9.61%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 10-22 -0.12% -0.60% -0.67% -0.98% 1.42% -0.15% 5.56%
鹏华睿投混合A 005434 详情 混合型-灵活 10-22 -1.24% -8.40% -7.58% -10.17% 1.41% -1.73% 115.99%
鹏华量化先锋混合 005632 详情 混合型-偏股 10-22 -2.44% -13.04% 1.07% -9.55% 1.41% -2.11% 85.87%
鹏华恒生港股通红利指数发起式C 023071 详情 指数型-股票 10-22 -3.56% -3.29% -2.51% -6.43% 1.39% 1.84% 18.98%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 10-22 -0.29% -0.38% 1.11% 0.97% 1.38% 1.49% 16.63%
鹏华安荣混合A 011572 详情 混合型-偏债 10-22 -0.06% 0.02% 0.49% -0.04% 1.38% 0.91% 13.13%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 10-22 0.05% 0.15% 0.32% 0.55% 1.35% 1.08% 10.49%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 10-22 -0.14% 0.14% 0.76% 0.26% 1.30% 0.91% 11.05%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 10-22 -0.15% 0.13% 0.76% 0.26% 1.29% 0.91% 1.37%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 10-22 0.00% 0.18% 0.27% -0.38% 1.26% 0.92% 14.34%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 10-22 0.02% 0.10% 0.30% 0.57% 1.24% 0.99% 11.51%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 10-22 -0.14% 0.13% 0.73% 0.18% 1.14% 0.79% 3.90%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 10-22 -0.15% 0.13% 0.72% 0.19% 1.14% 0.80% 1.68%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 10-22 -0.14% 0.12% 0.71% 0.16% 1.08% 0.75% 10.26%
鹏华安荣混合C 011573 详情 混合型-偏债 10-22 -0.06% -0.01% 0.42% -0.19% 1.07% 0.65% 11.75%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 10-22 -0.43% -1.58% -0.70% -0.52% 1.04% 0.92% 9.94%
鹏华弘实混合A 001329 详情 混合型-灵活 10-22 -0.08% -0.46% -0.43% 0.19% 1.00% 0.71% 51.37%
鹏华睿投混合C 016950 详情 混合型-灵活 10-22 -1.24% -8.43% -7.68% -10.35% 1.00% -2.05% 17.68%
鹏华丰瑞债券D 022227 详情 债券型-中短债 10-22 0.04% 0.19% 0.62% 0.32% 1.00% 1.29% 3.75%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 10-22 -0.29% -0.41% 1.02% 0.78% 0.98% 1.16% 13.79%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 10-22 -0.44% -1.58% -0.71% -0.51% 0.93% 0.81% 2.48%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 10-22 -4.09% -22.87% -30.92% -6.16% 0.86% 2.94% 10.37%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 10-22 -2.31% -15.51% -16.78% -14.51% 0.79% -1.10% 678.75%
鹏华弘实混合D 022974 详情 混合型-灵活 10-22 -0.08% -0.46% -0.43% 0.15% 0.77% 0.56% 1.72%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 10-22 -4.09% -22.88% -30.94% -6.22% 0.75% 2.85% 46.21%
鹏华弘实混合E 022285 详情 混合型-灵活 10-22 -0.09% -0.49% -0.49% 0.05% 0.73% 0.47% 2.21%
鹏华弘实混合C 001330 详情 混合型-灵活 10-22 -0.08% -0.48% -0.50% 0.05% 0.71% 0.48% 59.96%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 10-22 -4.09% -22.89% -30.95% -6.26% 0.65% 2.78% 9.24%
鹏华远见成长混合C 011332 详情 混合型-偏股 10-22 -2.87% -15.18% -7.04% -4.16% 0.64% 4.96% -13.44%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 10-22 -1.69% -20.83% -17.57% -13.58% 0.64% -2.21% 0.64%
鹏华品质甄选混合A 020037 详情 混合型-偏股 10-22 -2.27% -15.76% -15.29% -11.79% 0.61% 4.30% 15.70%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 10-22 -0.98% -3.47% -4.97% -3.32% 0.40% -0.34% 2.22%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 10-21 0.12% -0.98% -0.86% -1.11% 0.37% 0.00% -37.42%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 10-22 -1.69% -20.85% -17.63% -13.71% 0.34% -2.44% 0.34%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 10-22 -0.44% -1.62% -0.85% -0.80% 0.33% 0.33% 0.03%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 10-22 -0.33% -0.20% 0.39% 0.06% 0.32% 0.49% 6.01%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 10-22 -0.37% -0.36% 0.08% 0.10% 0.27% 0.46% 11.96%
鹏华成长智选混合A 010264 详情 混合型-偏股 10-22 -5.78% -23.10% -23.29% -17.50% 0.26% -1.98% -0.98%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 10-22 -2.55% -20.40% -23.07% -10.03% 0.07% 0.55% 190.48%
鹏华双债保利债券B 000338 详情 债券型-混合二级 10-22 -0.26% -1.32% -2.11% -2.96% 0.03% -0.81% 81.03%
鹏华双债保利债券A 022232 详情 债券型-混合二级 10-22 -0.26% -1.33% -2.11% -2.97% 0.03% -0.81% 9.89%
鹏华品质甄选混合C 020038 详情 混合型-偏股 10-22 -2.28% -15.79% -15.41% -12.06% 0.01% 3.79% 14.04%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 10-22 -0.38% -0.39% 0.01% -0.05% -0.03% 0.22% 10.11%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 10-22 -2.55% -20.40% -23.08% -10.07% -0.03% 0.47% 35.85%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 10-22 -2.54% -20.40% -23.09% -10.07% -0.03% 0.47% 29.45%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 10-22 -0.34% -0.23% 0.29% -0.14% -0.08% 0.16% 3.91%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 10-21 0.13% -1.01% -1.01% -1.38% -0.13% -0.25% -45.66%
鹏华安益增强混合D 004100 详情 混合型-偏债 10-22 -0.24% -2.27% -1.53% -1.74% -0.24% -0.79% 43.11%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 10-22 -1.68% -0.91% -2.36% -11.12% -0.29% -6.09% 4.90%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 10-22 -2.21% -9.92% -7.82% -7.76% -0.32% -1.69% 18.29%
鹏华中证A500指数增强A 023339 详情 指数型-股票 10-22 -2.57% -12.60% -11.15% -11.53% -0.32% -2.21% 22.74%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 10-22 -1.68% -0.92% -2.38% -11.17% -0.38% -6.16% 4.77%
鹏华沪深300指数增强A 005870 详情 指数型-股票 10-22 -2.42% -10.20% -8.51% -8.23% -0.39% -1.77% 61.59%
鹏华中证A500指数增强I 025675 详情 指数型-股票 10-22 -2.57% -12.60% -11.17% -11.57% -0.40% -2.29% 1.26%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 10-22 -2.21% -9.93% -7.85% -7.81% -0.42% -1.76% 21.97%
鹏华安益增强混合A 022369 详情 混合型-偏债 10-22 -0.25% -2.29% -1.58% -1.84% -0.46% -0.96% 2.78%
鹏华沪深300指数增强I 022824 详情 指数型-股票 10-22 -2.43% -10.20% -8.54% -8.28% -0.48% -1.83% 16.68%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 10-22 -1.67% -0.92% -2.41% -11.22% -0.49% -6.24% 4.64%
鹏华成长智选混合C 010265 详情 混合型-偏股 10-22 -5.80% -23.15% -23.44% -17.83% -0.54% -2.62% -5.64%
鹏华安益增强混合C 022370 详情 混合型-偏债 10-22 -0.25% -2.29% -1.60% -1.89% -0.54% -1.03% 2.64%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 10-22 -0.61% -1.56% -1.73% -3.76% -0.59% -0.82% 8.20%
鹏华中证A500指数增强C 023340 详情 指数型-股票 10-22 -2.58% -12.62% -11.21% -11.65% -0.61% -2.44% 22.19%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 10-22 -2.21% -9.93% -7.89% -7.90% -0.62% -1.92% 17.70%
鹏华价值精选股票 206012 详情 股票型 10-22 -2.00% -12.56% -13.41% -10.83% -0.64% -5.48% 257.20%
鹏华沪深300指数增强C 016690 详情 指数型-股票 10-22 -2.43% -10.22% -8.58% -8.37% -0.69% -2.00% 16.49%
鹏华丰盛债券B 206008 详情 债券型-混合二级 10-22 4.48% -4.86% -4.03% -2.97% -0.81% -1.09% 66.07%
鹏华丰盛债券A 022510 详情 债券型-混合二级 10-22 4.49% -4.85% -4.03% -2.96% -0.81% -1.08% 0.85%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 10-22 -0.32% -0.27% 0.27% -0.18% -0.83% -0.03% 1.79%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 10-22 0.17% -0.40% 0.00% -2.63% -0.87% -1.98% 4.34%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 10-22 -0.61% -1.59% -1.82% -3.95% -0.97% -1.14% 5.76%
鹏华丰盛债券D 022511 详情 债券型-混合二级 10-22 4.47% -4.87% -4.08% -3.06% -1.02% -1.25% 0.43%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 10-22 -0.21% -0.24% -0.38% -1.58% -1.15% -1.50% 87.73%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 10-22 0.17% -0.42% -0.07% -2.77% -1.17% -2.21% 3.14%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 10-22 -0.22% -0.26% -0.44% -1.68% -1.35% -1.66% -0.38%
鹏华产业精选混合A 005812 详情 混合型-灵活 10-22 -0.30% -2.68% 0.26% -11.22% -1.36% -8.68% 69.73%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 10-22 -0.33% -0.32% 0.11% -0.47% -1.42% -0.51% -1.27%
鹏华国证2000指数增强A 017892 详情 指数型-股票 10-22 -0.73% -13.56% -1.34% -17.40% -1.49% -6.33% 49.31%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 10-22 -0.22% -0.27% -0.52% -1.78% -1.56% -1.82% 23.94%
鹏华国证2000指数增强I 022796 详情 指数型-股票 10-22 -0.74% -13.57% -1.37% -17.44% -1.61% -6.40% 38.69%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 10-22 -1.29% -1.97% -2.81% -8.25% -1.64% -3.91% 53.59%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 10-22 -1.29% -1.98% -2.82% -8.26% -1.65% -3.90% 53.27%
鹏华国证2000指数增强C 017893 详情 指数型-股票 10-22 -0.74% -13.60% -1.45% -17.58% -1.89% -6.64% 47.12%
鹏华产业精选混合C 019776 详情 混合型-灵活 10-22 -0.31% -2.73% 0.11% -11.48% -1.94% -9.13% 20.54%
鹏华策略回报混合 004986 详情 混合型-灵活 10-22 -2.02% -12.85% -13.48% -11.79% -2.11% -6.82% 126.99%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 10-22 -2.07% -12.50% -12.24% -24.90% -2.14% -17.49% -23.74%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 10-22 -2.07% -12.50% -12.26% -24.93% -2.25% -17.57% 13.10%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 10-20 -1.73% -5.32% -3.92% -6.53% -2.33% -3.23% 11.15%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 10-22 -2.07% -12.52% -12.30% -25.01% -2.43% -17.69% -24.79%
鹏华沃鑫混合A 013534 详情 混合型-偏股 10-22 -4.32% -17.48% -18.32% -17.51% -2.58% -2.62% -24.12%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 10-20 -1.74% -5.35% -4.01% -6.67% -2.63% -3.46% 7.84%
鹏华安庆混合A 009667 详情 混合型-偏债 10-22 -0.87% -2.54% -2.70% -5.34% -2.97% -3.03% 35.99%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 10-21 -0.14% -1.79% -1.96% -2.82% -3.00% -2.31% -16.00%
鹏华安和混合A 009230 详情 混合型-偏债 10-22 -0.87% -2.57% -2.66% -5.36% -3.05% -3.13% 34.29%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 10-22 -2.15% -5.68% -0.93% -3.75% -3.09% 2.50% -25.27%
鹏华安庆混合C 009668 详情 混合型-偏债 10-22 -0.87% -2.55% -2.78% -5.48% -3.25% -3.26% 33.47%
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 10-22 -3.34% -20.66% -25.60% -8.36% -3.31% 0.48% 96.73%
鹏华优选价值股票A 008134 详情 股票型 10-22 -2.59% -3.33% -2.60% -5.65% -3.32% -6.17% 66.26%
鹏华安和混合C 009231 详情 混合型-偏债 10-22 -0.88% -2.60% -2.73% -5.51% -3.35% -3.37% 31.73%
鹏华沃鑫混合C 013535 详情 混合型-偏股 10-22 -4.33% -17.52% -18.48% -17.84% -3.35% -3.25% -27.00%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 10-22 -1.58% -14.21% -12.42% -17.22% -3.35% -7.64% 100.30%
鹏华高质量增长混合A 010490 详情 混合型-偏股 10-22 -4.54% -27.75% -23.87% -35.39% -3.37% -16.09% 5.37%
鹏华上证科创板50成份增强策略ETF发起式联接I 022969 详情 指数型-股票 10-22 -3.34% -20.67% -25.62% -8.41% -3.40% 0.40% 41.94%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 10-22 -1.59% -14.22% -12.45% -17.27% -3.46% -7.72% 17.97%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 10-22 -1.59% -14.23% -12.47% -17.30% -3.55% -7.80% 108.63%
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 10-22 -3.34% -20.68% -25.65% -8.48% -3.55% 0.28% 95.69%
鹏华致远成长混合A 011471 详情 混合型-偏股 10-22 -2.99% -9.67% -11.92% -15.03% -3.66% -7.37% -34.52%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 10-20 -3.62% -10.72% -8.49% -11.79% -3.75% -5.63% 11.51%
鹏华优选价值股票C 020258 详情 股票型 10-22 -2.60% -3.38% -2.75% -5.95% -3.92% -6.65% 38.88%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 10-20 -3.62% -10.74% -8.55% -11.93% -4.08% -5.88% 36.63%
鹏华中证500ETF联接A 007932 详情 指数型-股票 10-22 -1.51% -13.60% -13.37% -18.16% -4.21% -8.62% 59.44%
鹏华高质量增长混合C 010491 详情 混合型-偏股 10-22 -4.55% -27.80% -24.03% -35.65% -4.24% -16.73% 0.37%
鹏华智投800混合A 019600 详情 混合型-偏股 10-22 -2.31% -11.79% -9.04% -12.62% -4.30% -6.09% 26.04%
鹏华中证500指数增强A 014344 详情 指数型-股票 10-22 -1.71% -15.51% -11.56% -16.80% -4.31% -8.05% 34.68%
鹏华中证500ETF联接I 022988 详情 指数型-股票 10-22 -1.52% -13.61% -13.40% -18.20% -4.31% -8.70% 17.00%
鹏华中证500ETF联接C 008001 详情 指数型-股票 10-22 -1.52% -13.62% -13.42% -18.25% -4.40% -8.77% 57.43%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 10-22 -0.34% -3.68% -0.61% -12.29% -4.40% -11.13% 63.74%
鹏华致远成长混合C 011472 详情 混合型-偏股 10-22 -3.02% -9.73% -12.10% -15.37% -4.44% -7.97% -37.40%
鹏华中证500指数增强I 022819 详情 指数型-股票 10-22 -1.70% -15.51% -11.57% -16.90% -4.46% -8.18% 30.60%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 10-22 -2.19% -19.46% -21.20% -16.33% -4.56% -5.25% 28.58%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 10-22 -4.76% -6.97% -5.32% -8.01% -4.58% -4.35% 10.88%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 10-22 -2.19% -19.47% -21.23% -16.37% -4.66% -5.32% 28.40%
鹏华中证500指数增强C 014345 详情 指数型-股票 10-22 -1.71% -15.53% -11.65% -16.97% -4.68% -8.34% 32.14%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 10-22 -4.77% -6.99% -5.35% -8.06% -4.68% -4.42% -0.10%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 10-22 -2.20% -19.47% -21.25% -16.41% -4.76% -5.40% 28.18%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 10-22 -4.77% -6.99% -5.37% -8.11% -4.78% -4.51% 10.52%
鹏华智投800混合C 019601 详情 混合型-偏股 10-22 -2.32% -11.83% -9.17% -12.89% -4.89% -6.56% 23.98%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 10-22 -0.36% -3.73% -0.76% -12.55% -4.95% -11.54% 18.28%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 10-21 0.04% -1.49% -1.99% -3.19% -4.97% -4.37% -45.35%
鹏华研究智选混合 007146 详情 混合型-偏股 10-22 -4.98% -24.43% -19.22% -24.36% -5.04% -8.13% 124.34%
鹏华金城混合C 022190 详情 混合型-灵活 10-22 -1.81% -6.54% -7.88% -10.01% -5.05% -6.08% 13.55%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 10-22 -2.29% -1.14% -1.49% -4.43% -5.07% -7.47% 14.03%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 10-22 -4.67% -18.26% -19.53% -19.21% -5.09% -4.94% -16.27%
鹏华金城混合D 002714 详情 混合型-灵活 10-22 -1.81% -6.54% -7.88% -9.99% -5.14% -6.18% 39.48%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 10-21 1.57% -2.27% -6.52% -4.44% -5.15% 3.20% -7.34%
鹏华金城混合A 022189 详情 混合型-灵活 10-22 -1.81% -6.54% -7.90% -10.06% -5.28% -6.29% 13.48%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 10-21 0.04% -1.51% -2.09% -3.38% -5.36% -4.68% -46.95%
鹏华成长先锋混合A 020884 详情 混合型-偏股 10-22 -0.33% -3.52% -1.61% -13.22% -5.42% -11.90% 37.24%
鹏华可转债债券A 000297 详情 债券型-混合二级 10-22 -1.28% -13.47% -14.70% -17.59% -5.47% -9.91% 69.86%
鹏华可转债债券D 022156 详情 债券型-混合二级 10-22 -1.28% -13.47% -14.70% -17.60% -5.47% -9.91% 39.56%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 10-22 -2.14% -16.46% -18.91% -13.49% -5.57% -6.23% 16.49%
鹏华可转债债券C 010964 详情 债券型-混合二级 10-22 -1.28% -13.48% -14.74% -17.68% -5.67% -10.05% -6.51%
鹏华品牌传承混合 000431 详情 混合型-灵活 10-22 -1.22% -11.72% -18.44% -19.04% -5.68% -3.49% 223.30%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 10-22 -2.16% -16.46% -18.93% -13.54% -5.69% -6.31% 19.18%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 10-22 -2.30% -1.21% -1.70% -4.81% -5.83% -8.07% 8.95%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 10-22 -4.68% -18.32% -19.70% -19.54% -5.85% -5.55% -19.39%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 10-22 -2.16% -16.48% -18.97% -13.62% -5.86% -6.46% 55.10%
鹏华成长先锋混合C 020885 详情 混合型-偏股 10-22 -0.34% -3.55% -1.76% -13.47% -5.98% -12.32% 35.42%
鹏华先进制造股票 000778 详情 股票型 10-22 -1.07% -2.18% -3.91% -6.51% -6.20% -5.92% 214.70%
鹏华科技创新混合 008811 详情 混合型-偏股 10-22 -0.40% -11.41% -8.24% -20.86% -6.33% -8.21% 55.95%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 10-22 -6.88% -23.83% -27.17% -18.98% -6.51% -12.48% 132.14%
鹏华弘鑫混合A 001453 详情 混合型-灵活 10-22 -4.15% -20.00% -10.61% -14.55% -6.75% -14.94% 33.78%
鹏华弘鑫混合C 001454 详情 混合型-灵活 10-22 -4.15% -20.01% -10.62% -14.58% -6.80% -14.98% 31.69%
鹏华成长价值混合A 009330 详情 混合型-偏股 10-22 -1.37% 0.36% 0.31% -4.87% -6.88% -5.54% -6.14%
鹏华研究驱动混合 006230 详情 混合型-偏股 10-22 -7.02% -23.67% -26.66% -28.78% -7.12% -17.58% 94.32%
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 10-22 -3.34% -14.54% -12.22% -27.63% -7.55% -19.25% 40.55%
鹏华成长价值混合C 009331 详情 混合型-偏股 10-22 -1.38% 0.30% 0.10% -5.25% -7.62% -6.15% -10.85%
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 10-22 -3.35% -14.55% -12.24% -27.67% -7.64% -19.31% 49.35%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 10-22 -3.33% -4.60% -4.74% -9.60% -7.74% -9.62% 21.25%
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 10-22 -3.35% -14.56% -12.27% -27.73% -7.78% -19.41% 39.83%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 10-22 -1.95% -0.23% -0.72% -4.39% -7.99% -8.22% 189.25%
鹏华弘嘉混合A 003165 详情 混合型-灵活 10-22 -2.02% -6.48% -6.20% -13.63% -8.02% -8.67% 154.45%
鹏华中证1000指数增强A 016785 详情 指数型-股票 10-22 -0.95% -15.24% -5.71% -20.61% -8.07% -11.14% 39.65%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 10-22 -1.57% -6.76% -8.40% -8.36% -8.07% -8.30% 7.95%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 10-22 -1.57% -6.77% -8.42% -8.41% -8.11% -8.36% 9.58%
鹏华中证1000指数增强I 022822 详情 指数型-股票 10-22 -0.95% -15.25% -5.73% -20.65% -8.16% -11.21% 27.12%
鹏华弘嘉混合C 003166 详情 混合型-灵活 10-22 -2.02% -6.49% -6.25% -13.72% -8.21% -8.82% 149.27%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 10-22 -1.57% -6.78% -8.45% -8.46% -8.23% -8.45% 7.62%
鹏华中证1000指数增强C 016786 详情 指数型-股票 10-22 -0.95% -15.27% -5.80% -20.77% -8.44% -11.43% 37.53%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 10-22 -3.35% -4.67% -4.93% -9.97% -8.48% -10.20% 16.20%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 10-22 -2.50% -11.28% -13.26% -14.92% -8.64% -10.26% 7.85%
鹏华启航混合 009984 详情 混合型-偏股 10-22 -0.34% -12.08% -8.05% -21.45% -8.70% -7.69% -10.45%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 10-22 -10.73% -29.06% -39.69% -26.49% -8.80% -5.64% 38.80%
鹏华消费领先混合 160624 详情 混合型-灵活 10-22 -2.60% -11.87% -14.07% -14.79% -8.82% -6.73% 192.60%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 10-22 -2.67% -11.94% -13.53% -15.50% -8.83% -10.39% 12.79%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 10-22 -2.50% -11.30% -13.31% -15.03% -8.88% -10.45% 7.44%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 10-22 1.07% -8.09% 0.49% -23.73% -8.90% -19.20% -12.39%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 10-22 -2.67% -11.95% -13.55% -15.55% -8.93% -10.48% 1.93%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 10-22 1.06% -8.10% 0.47% -23.77% -9.00% -19.27% -16.00%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 10-22 -2.68% -11.96% -13.57% -15.59% -9.02% -10.54% 12.37%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 10-22 -2.87% -10.47% -12.76% -13.36% -9.05% -10.00% 131.12%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 10-22 -2.86% -10.47% -12.76% -13.36% -9.05% -10.00% 6.12%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 10-22 1.06% -8.10% 0.46% -23.77% -9.05% -19.31% -13.53%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 10-22 -2.86% -10.47% -12.78% -13.39% -9.14% -10.07% 6.49%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 10-22 -2.87% -10.48% -12.80% -13.44% -9.24% -10.14% 66.43%
鹏华丰收债券B 160612 详情 债券型-混合二级 10-22 -0.77% -4.62% -3.91% -10.65% -9.31% -9.47% 116.88%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 10-22 -10.74% -29.09% -39.79% -26.72% -9.34% -6.10% 36.09%
鹏华丰收债券A 022989 详情 债券型-混合二级 10-22 -0.85% -4.69% -4.00% -10.70% -9.34% -9.51% -4.71%
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 10-22 -0.96% -16.13% -20.04% -17.53% -9.37% -7.60% 41.57%
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 10-22 -0.95% -16.14% -20.06% -17.57% -9.48% -7.68% 16.27%
鹏华丰收债券C 022990 详情 债券型-混合二级 10-22 -0.81% -4.71% -4.04% -10.80% -9.58% -9.70% 42.68%
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 10-22 -0.96% -16.15% -20.09% -17.64% -9.60% -7.80% 40.74%
鹏华丰收债券D 022991 详情 债券型-混合二级 10-22 -0.96% -4.72% -4.13% -10.85% -9.64% -9.73% -5.12%
鹏华品质优选混合A 011333 详情 混合型-偏股 10-22 -2.79% -2.78% -3.04% -6.77% -9.91% -10.35% -15.75%
鹏华匠心精选混合A 009570 详情 混合型-偏股 10-22 -5.04% -14.23% -10.56% -9.82% -10.05% -7.12% -34.60%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 10-22 0.86% -8.60% -2.25% -24.97% -10.05% -19.97% 9.06%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 10-22 0.86% -8.60% -2.27% -25.00% -10.13% -20.03% -13.32%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 10-22 0.86% -8.61% -2.28% -25.01% -10.14% -20.03% -12.97%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 10-21 1.17% -3.24% -7.49% -6.79% -10.18% -1.70% 20.98%
鹏华环保产业股票 000409 详情 股票型 10-22 -4.34% -16.44% -18.91% -29.25% -10.27% -13.69% 272.10%
鹏华共赢未来混合A 024467 详情 混合型-偏股 10-22 -2.83% -1.66% -3.04% -9.02% -10.30% -10.62% -11.09%
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 10-22 0.33% -13.85% -17.83% -22.28% -10.33% -14.52% 87.09%
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 10-22 0.33% -13.86% -17.85% -22.33% -10.42% -14.60% 26.74%
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 10-22 0.33% -13.87% -17.87% -22.36% -10.51% -14.66% 86.30%
鹏华品质优选混合C 011334 详情 混合型-偏股 10-22 -2.80% -2.85% -3.23% -7.14% -10.63% -10.92% -19.51%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 10-22 -2.53% -1.37% -2.68% -7.42% -10.75% -9.65% 0.51%
鹏华匠心精选混合C 009571 详情 混合型-偏股 10-22 -5.05% -14.29% -10.74% -10.18% -10.77% -7.72% -37.81%
鹏华共赢未来混合C 024468 详情 混合型-偏股 10-22 -2.84% -1.71% -3.19% -9.29% -10.85% -11.05% -11.80%
鹏华价值驱动混合 008132 详情 混合型-偏股 10-22 -3.19% -17.24% -18.21% -17.07% -11.15% -5.86% 38.90%
鹏华消费优选混合 206007 详情 混合型-偏股 10-22 -3.21% -6.85% -2.88% -9.62% -11.17% -8.08% 180.00%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 10-22 -2.01% -9.80% -12.34% -16.18% -11.17% -13.31% 4.02%
鹏华文化传媒娱乐股票 001223 详情 股票型 10-22 -6.57% -13.25% -8.39% -23.72% -11.22% -18.29% 32.20%
鹏华汇智优选混合A 010894 详情 混合型-偏股 10-22 -1.90% -13.41% -13.58% -18.12% -11.30% -10.45% -33.99%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 10-22 -2.54% -1.44% -2.87% -7.79% -11.46% -10.23% -3.24%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 10-22 -2.00% -9.79% -12.34% -16.17% -11.48% -13.62% 35.99%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 10-22 -2.01% -9.81% -12.38% -16.26% -11.66% -13.77% 35.37%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 10-22 -2.75% -11.98% 0.88% -20.24% -11.73% -18.09% -7.29%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 10-22 -2.67% -12.94% -14.67% -15.19% -11.78% -14.50% -1.78%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 10-22 -2.75% -11.98% 0.85% -20.28% -11.82% -18.16% -10.16%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 10-22 -2.76% -12.00% 0.82% -20.34% -11.95% -18.26% -7.77%
鹏华汇智优选混合C 010895 详情 混合型-偏股 10-22 -1.91% -13.46% -13.75% -18.45% -12.01% -11.03% -36.98%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 10-22 -1.10% 0.11% -5.19% -4.55% -12.55% -8.86% -24.22%
鹏华医疗保健股票 000780 详情 股票型 10-22 0.37% -6.34% -1.03% -7.68% -12.64% -6.83% 92.20%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 10-22 -1.09% 0.10% -5.21% -4.58% -12.64% -8.93% -14.05%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 10-22 -1.09% 0.09% -5.23% -4.63% -12.72% -9.00% -24.81%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 10-22 -1.39% -4.91% -6.13% -4.31% -12.78% -5.59% -22.64%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 10-22 -1.39% -4.92% -6.15% -4.35% -12.88% -5.67% -43.23%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 10-22 -1.39% -4.91% -6.15% -4.38% -12.90% -5.69% -11.55%
鹏华品质成长混合A 012057 详情 混合型-偏股 10-22 -3.32% -3.26% -4.77% -7.17% -13.12% -12.36% -12.65%
鹏华品质精选混合A 012785 详情 混合型-偏股 10-22 -6.99% -23.39% -26.34% -16.85% -13.13% -12.95% -33.71%
鹏华医药科技股票A 001230 详情 股票型 10-22 -1.73% -4.01% -2.79% -9.83% -13.22% -8.59% 54.85%
鹏华医药科技股票C 017900 详情 股票型 10-22 -1.74% -4.05% -2.90% -10.02% -13.57% -8.89% 29.40%
鹏华品质成长混合C 012058 详情 混合型-偏股 10-22 -3.35% -3.32% -4.97% -7.55% -13.81% -12.93% -16.25%
鹏华品质精选混合C 012786 详情 混合型-偏股 10-22 -7.01% -23.45% -26.49% -17.18% -13.84% -13.52% -36.35%
鹏华精选成长混合A 206002 详情 混合型-偏股 10-22 -2.87% -12.05% -14.33% -24.26% -14.14% -12.22% 166.71%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 10-22 -7.01% -22.86% -26.17% -29.32% -14.20% -17.84% -18.50%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 10-22 -7.01% -22.87% -26.18% -29.35% -14.30% -17.92% 19.50%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 10-22 -7.01% -22.88% -26.22% -29.43% -14.45% -18.03% 17.02%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 10-22 -0.30% 1.26% 2.30% -6.22% -14.53% -8.76% -63.60%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 10-22 -0.30% 1.27% 2.29% -6.23% -14.59% -8.81% -16.12%
鹏华精选成长混合C 016562 详情 混合型-偏股 10-22 -2.89% -12.10% -14.46% -24.49% -14.64% -12.63% -15.72%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 10-22 -0.30% 1.23% 2.22% -6.36% -14.78% -8.97% 0.01%
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 10-22 -2.88% -10.49% -0.40% -8.37% -15.61% -4.86% 48.45%
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 10-22 -2.88% -10.50% -0.43% -8.42% -15.69% -4.95% 39.91%
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 10-22 -2.88% -10.51% -0.46% -8.46% -15.77% -5.03% 47.80%
鹏华创新升级混合A 012093 详情 混合型-偏股 10-22 -3.61% -21.09% -16.76% -22.46% -15.98% -20.59% 20.76%
鹏华养老产业股票 000854 详情 股票型 10-22 -1.72% -8.82% -6.00% -11.02% -16.20% -10.56% 128.60%
鹏华创新升级混合C 012094 详情 混合型-偏股 10-22 -3.62% -21.14% -16.93% -22.77% -16.65% -21.11% 15.74%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 10-22 -3.17% -6.91% -9.64% -7.80% -16.95% -18.56% 71.92%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 10-22 -3.17% -6.98% -9.73% -7.91% -17.10% -18.68% -7.93%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 10-22 -3.17% -6.92% -9.70% -7.92% -17.19% -18.75% 16.08%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 10-22 8.69% -6.37% 1.54% -30.51% -17.85% -25.22% -3.60%
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 10-22 -3.00% -5.85% -6.61% -9.26% -18.31% -10.29% -17.54%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 10-22 8.67% -6.42% 1.39% -30.72% -18.34% -25.58% -6.02%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 10-22 -3.62% -6.38% -9.90% -6.86% -18.38% -16.90% -39.91%
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 10-22 -3.00% -5.85% -6.64% -9.30% -18.38% -10.36% -12.91%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 10-22 -3.61% -6.39% -9.92% -6.90% -18.46% -16.97% -4.68%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 10-22 -3.62% -6.39% -9.93% -6.90% -18.46% -16.97% -16.19%
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 10-22 -3.00% -5.86% -6.68% -9.38% -18.51% -10.49% -17.96%
鹏华睿见混合A 017740 详情 混合型-偏股 10-22 -3.12% -11.77% -15.13% -23.11% -18.60% -16.62% -15.41%
鹏华价值成长混合 008681 详情 混合型-偏股 10-22 -2.03% -14.29% -12.77% -21.98% -18.63% -17.28% -12.95%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 10-22 -8.30% -24.92% -29.87% -33.51% -18.93% -22.34% 31.82%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 10-22 -8.30% -24.93% -29.88% -33.54% -19.01% -22.40% 15.62%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 10-22 -1.11% -4.48% -3.71% -24.87% -19.02% -22.58% 3.23%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 10-22 -8.30% -24.94% -29.90% -33.58% -19.09% -22.46% 30.97%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 10-22 -1.11% -4.48% -3.74% -24.92% -19.10% -22.65% -20.72%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 10-22 -1.12% -4.49% -3.73% -24.91% -19.10% -22.64% -3.75%
鹏华睿见混合C 017741 详情 混合型-偏股 10-22 -3.12% -11.82% -15.30% -23.42% -19.28% -17.15% -17.65%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 10-22 -5.01% -17.95% -20.67% -17.53% -19.36% -16.98% -9.08%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 10-22 -5.01% -17.97% -20.70% -17.58% -19.46% -17.06% 10.32%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 10-22 -5.02% -17.97% -20.73% -17.66% -19.61% -17.19% -10.60%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 10-22 -1.07% -12.77% -12.50% -32.55% -19.75% -23.82% -16.11%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 10-22 -1.08% -12.78% -12.52% -32.58% -19.83% -23.88% -7.12%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 10-22 -1.08% -12.79% -12.55% -32.62% -19.92% -23.95% -16.45%
鹏华健康环保混合 002259 详情 混合型-灵活 10-22 -1.62% -10.06% -7.69% -22.48% -20.04% -19.89% 82.40%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 10-22 -3.23% -11.86% -15.20% -23.66% -20.36% -17.67% -17.40%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 10-22 -4.36% -19.39% -18.40% -24.78% -20.41% -23.53% 30.85%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 10-22 -1.82% -16.03% -18.78% -28.47% -20.47% -23.41% 43.82%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 10-22 -4.65% -11.38% -14.03% -30.14% -20.72% -22.92% -23.21%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 10-22 -4.65% -11.39% -14.06% -30.19% -20.85% -23.02% 0.08%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 10-22 -1.83% -16.07% -18.90% -28.67% -20.94% -23.77% 41.73%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 10-22 -4.64% -11.40% -14.10% -30.24% -20.96% -23.10% -25.41%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 10-22 -3.25% -11.91% -15.37% -23.98% -21.01% -18.21% -19.84%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 10-22 -4.37% -19.45% -18.57% -25.09% -21.05% -24.03% 26.34%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 10-22 -5.94% -8.71% -2.31% -25.20% -21.08% -23.22% -30.53%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 10-22 -5.60% -23.47% -16.44% -31.40% -21.12% -25.41% 36.52%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 10-22 -5.94% -8.72% -2.33% -25.24% -21.16% -23.28% -8.84%
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 10-22 0.63% -11.03% -11.78% -15.13% -21.18% -13.93% -28.32%
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 10-22 0.63% -11.03% -11.79% -15.17% -21.26% -14.00% -28.40%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 10-22 -5.95% -8.74% -2.38% -25.32% -21.31% -23.40% 28.11%
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 10-22 0.62% -11.05% -11.84% -15.24% -21.38% -14.12% -28.53%
鹏华创新成长混合A 011460 详情 混合型-偏股 10-22 -1.91% -20.42% -19.60% -26.08% -21.54% -19.97% -46.66%
鹏华内地低碳联接A 012754 详情 指数型-股票 10-22 -5.20% -10.32% -14.78% -29.51% -21.85% -23.53% -36.88%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 10-22 -5.19% -10.31% -14.80% -29.55% -21.93% -23.58% -4.18%
鹏华内地低碳联接C 012755 详情 指数型-股票 10-22 -5.19% -10.32% -14.81% -29.58% -22.00% -23.64% -37.54%
鹏华创新成长混合C 011461 详情 混合型-偏股 10-22 -1.92% -20.48% -19.75% -26.38% -22.17% -20.49% -49.02%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 10-22 14.84% -4.13% 5.15% -21.92% -22.41% -29.39% 46.14%
鹏华新能源精选混合A 011956 详情 混合型-偏股 10-22 -3.54% -15.54% -15.97% -33.36% -22.43% -23.43% -12.45%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 10-22 14.84% -4.18% 5.00% -22.15% -22.87% -29.73% 43.14%
鹏华新能源精选混合C 011957 详情 混合型-偏股 10-22 -3.56% -15.60% -16.14% -33.63% -23.05% -23.93% -16.05%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 10-22 0.95% -7.49% -4.93% -22.04% -24.21% -24.92% 3.08%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 10-22 0.95% -7.51% -4.97% -22.09% -24.29% -24.99% -15.84%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 10-22 0.95% -7.51% -5.00% -22.14% -24.40% -25.08% 2.42%
鹏华沪深港互联网股票 004292 详情 股票型 10-22 -5.28% -20.69% -25.89% -21.95% -25.85% -23.42% 76.60%
鹏华增华混合A 015026 详情 混合型-偏股 10-22 -1.54% -15.08% -8.72% -26.43% -25.97% -23.74% -32.88%
鹏华增华混合C 015027 详情 混合型-偏股 10-22 -1.55% -15.14% -8.90% -26.73% -26.58% -24.25% -35.13%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 10-22 -3.57% -2.26% -10.08% -18.24% -28.18% -22.05% -7.40%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 10-22 -3.58% -2.27% -10.10% -18.29% -28.25% -22.12% -12.27%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 10-22 -3.58% -2.28% -10.12% -18.32% -28.32% -22.17% -8.13%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 10-22 -1.08% -5.05% 3.72% -11.62% -28.44% -19.49% -21.55%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 10-22 -1.07% -5.06% 3.69% -11.69% -28.50% -19.55% -20.39%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 10-22 -1.08% -5.06% 3.66% -11.76% -28.65% -19.68% -52.37%
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 10-22 -3.28% -16.84% -14.65% -39.47% -28.92% -31.07% -15.10%
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 10-22 -3.27% -16.84% -14.66% -39.50% -28.99% -31.12% -2.80%
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 10-22 -3.27% -16.84% -14.69% -39.54% -29.09% -31.20% -15.43%
鹏华弘和混合A 001325 详情 混合型-灵活 10-22 -4.52% -26.18% -21.32% -34.15% -30.52% -34.13% 31.06%
鹏华弘和混合C 001326 详情 混合型-灵活 10-22 -4.53% -26.19% -21.33% -34.17% -30.56% -34.16% 28.65%
鹏华酒A 160632 详情 指数型-股票 10-22 -3.02% -2.76% -6.01% -15.67% -30.66% -24.01% 83.50%
鹏华酒C 012043 详情 指数型-股票 10-22 -3.02% -2.75% -6.05% -15.69% -30.74% -24.08% -54.83%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 10-22 0.14% -17.44% -9.33% -37.53% -30.83% -37.75% 1.60%
鹏华优选回报混合A 006526 详情 混合型-灵活 10-22 -3.74% -12.05% -10.46% -21.39% -31.41% -27.54% -3.85%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 10-22 -0.14% -7.36% -8.96% -29.52% -31.75% -30.07% -19.04%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 10-22 -0.13% -7.37% -8.99% -29.56% -31.83% -30.13% -31.66%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 10-22 -0.14% -7.37% -9.02% -29.61% -31.93% -30.20% -19.42%
鹏华优选回报混合C 012997 详情 混合型-灵活 10-22 -3.74% -12.48% -10.96% -21.90% -32.01% -28.11% -48.80%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 10-22 13.72% -6.95% -1.43% -28.81% -32.21% -35.90% 47.95%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 10-22 13.71% -6.99% -1.53% -28.95% -32.48% -36.11% -11.98%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 10-22 -6.33% -15.19% -15.91% -22.61% -34.70% -27.76% 7.74%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 10-22 -6.32% -15.20% -15.94% -22.64% -34.76% -27.82% -11.11%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 10-22 -6.33% -15.20% -15.97% -22.70% -34.87% -27.91% 7.14%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 10-22 -9.29% -27.11% -36.27% -40.71% -44.34% -51.30% -25.27%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 10-22 -9.30% -27.15% -36.37% -40.89% -44.68% -51.54% -26.18%
鹏华制造升级混合A 025340 详情 混合型-偏股 10-22 2.34% -17.90% -18.34% -48.34% -53.65% -55.50% -53.66%
鹏华制造升级混合C 025341 详情 混合型-偏股 10-22 2.31% -17.94% -18.48% -48.51% -53.94% -55.72% -53.95%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 10-22 9.13% -6.99% -6.00% -16.66% - -21.22% -18.52%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 10-22 9.13% -7.00% -6.04% -16.71% - -21.30% -18.61%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 10-22 9.13% -7.00% -6.07% -16.77% - -21.39% -18.72%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 10-22 -0.19% -1.05% -1.13% -0.22% - 1.40% 1.87%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 10-22 -0.18% -1.03% -1.06% -0.09% - 1.61% 2.10%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 10-22 -2.49% -11.27% -13.24% -14.89% - -10.21% -9.89%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 10-22 -2.71% -16.85% -10.68% -20.14% - -17.34% -15.74%
鹏华新兴产业混合C 025886 详情 混合型-偏股 10-22 -0.48% -11.75% -13.02% -12.43% - 2.80% 2.90%
鹏华产业债债券D 025915 详情 债券型-混合一级 10-22 0.15% 0.03% 0.07% 0.06% - 2.19% 2.33%
鹏华睿丰债券C 025632 详情 债券型-混合二级 10-22 -0.57% -3.28% -1.80% -2.31% - -1.03% -0.64%
鹏华睿丰债券A 025631 详情 债券型-混合二级 10-22 -0.57% -3.26% -1.75% -2.22% - -0.87% -0.45%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 10-22 0.05% 0.30% 0.79% 1.20% - 2.13% 2.30%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 10-22 0.04% 0.28% 0.72% 1.07% - 1.92% 2.05%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 10-20 -2.45% -6.41% -7.09% -1.01% - 5.84% 7.74%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 10-20 -2.45% -6.45% -7.18% -1.20% - 5.51% 6.10%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 10-22 -1.99% -15.27% -12.18% -17.88% - -18.13% -18.13%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 10-22 -1.98% -15.27% -12.16% -17.85% - -14.25% -12.91%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 10-22 -2.00% -15.29% -12.23% -17.97% - -14.45% -13.15%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 10-22 -4.33% -28.14% -14.07% -17.93% - -5.13% 2.46%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 10-22 0.08% 0.25% 0.62% 1.03% - 1.94% 2.05%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 10-22 0.17% 0.38% 0.74% 1.28% - 2.19% 2.22%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 10-20 -0.59% -1.39% -1.28% 1.09% - 1.92% 1.92%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 10-20 -0.59% -1.37% -1.22% 1.22% - 2.12% 2.13%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 10-22 -0.44% -1.61% -0.85% -0.83% - 0.33% 0.28%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 10-22 -0.27% -1.17% -1.19% -0.39% - 1.27% 1.13%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 10-22 -0.27% -1.15% -1.13% -0.27% - 1.48% 1.34%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 10-22 -1.67% -21.75% -12.35% -12.18% - -6.94% -6.95%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 10-22 -1.67% -21.77% -12.40% -12.23% - -7.05% -7.06%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 10-22 -1.66% -21.75% -12.33% -12.10% - -6.83% -6.83%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 10-22 0.18% 0.48% 0.92% 1.61% - 2.50% 2.46%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 10-22 0.09% 0.11% 0.34% 0.54% - - 0.70%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 10-22 0.09% 0.12% 0.39% 0.65% - - 0.84%
鹏华成长进取混合C 026541 详情 混合型-偏股 10-22 -1.13% -16.88% -7.04% -19.46% - - -19.32%
鹏华成长进取混合A 026540 详情 混合型-偏股 10-22 -1.12% -16.84% -6.95% -19.29% - - -19.09%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 10-22 -6.55% -18.50% -20.19% -37.36% - - -33.55%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 10-22 -6.56% -18.49% -20.15% -37.30% - - -33.46%
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 10-22 4.39% -14.99% -18.93% -18.44% - - -18.43%
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 10-22 4.38% -14.98% -18.89% -18.36% - - -18.33%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 10-22 -3.70% -9.06% -13.02% -13.95% - - -11.65%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 10-22 -3.69% -9.04% -12.98% -13.85% - - -10.13%
鹏华上证科创板200指数增强A 026158 详情 指数型-股票 10-22 -1.71% -19.28% -5.69% - - - -20.24%
鹏华上证科创板200指数增强C 026159 详情 指数型-股票 10-22 -1.71% -19.30% -5.74% - - - -20.32%
鹏华卓越成长混合C 026871 详情 混合型-偏股 10-22 -0.52% -4.44% -3.12% -10.24% - - -10.24%
鹏华卓越成长混合A 026870 详情 混合型-偏股 10-22 -0.51% -4.40% -3.02% -10.05% - - -10.05%
鹏华创新驱动混合C 027063 详情 混合型-偏股 10-22 -7.72% -27.03% -15.33% -15.30% - - 4.58%
鹏华瑞衡鑫益180天持有期债券C 027038 详情 债券型-混合二级 10-22 -0.34% -1.53% -0.72% -1.42% - - -1.42%
鹏华瑞衡鑫益180天持有期债券A 027037 详情 债券型-混合二级 10-22 -0.33% -1.51% -0.66% -1.32% - - -1.32%
鹏华沪深300指数增强Y 027181 详情 指数型-股票 10-22 -2.40% -10.15% -8.37% -9.08% - - -8.53%
鹏华恒生ETF联接C 026796 详情 指数型-股票 10-22 -4.52% -8.45% -9.02% - - - -7.67%
鹏华恒生ETF联接A 026795 详情 指数型-股票 10-22 -4.51% -8.42% -8.97% - - - -7.59%
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 10-22 -3.73% -20.45% -28.07% - - - -27.74%
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 10-22 -3.73% -20.44% -28.03% - - - -27.68%
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 10-22 1.16% -21.24% -24.06% - - - -36.48%
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 10-22 1.15% -21.26% -24.10% - - - -36.53%
鹏华创业板综合指数增强A 027393 详情 指数型-股票 10-22 -4.28% -18.36% -12.63% - - - -20.58%
鹏华创业板综合指数增强C 027394 详情 指数型-股票 10-22 -4.28% -18.36% -12.67% - - - -20.63%
鹏华瑞衡鑫诚债券C 027772 详情 债券型-混合二级 10-22 0.00% 0.07% 0.36% - - - 0.30%
鹏华瑞衡鑫诚债券A 027771 详情 债券型-混合二级 10-22 0.00% 0.09% 0.41% - - - 0.37%
鹏华永诚一年定开债券C 027940 详情 债券型-长债 10-16 0.03% 0.14% 0.36% - - - 0.48%
鹏华领航成长量化选股混合C 027587 详情 混合型-偏股 10-22 -1.26% -10.47% -7.26% - - - -7.26%
鹏华领航成长量化选股混合A 027586 详情 混合型-偏股 10-22 -1.26% -10.43% -7.16% - - - -7.16%
鹏华易选稳恒3个月持有期混合(FOF)C 028356 详情 FOF-稳健型 10-16 -0.27% -0.54% - - - - -0.61%
鹏华易选稳恒3个月持有期混合(FOF)A 028355 详情 FOF-稳健型 10-16 -0.27% -0.51% - - - - -0.54%
鹏华瑞衡稳健120天持有期债券A 028593 详情 债券型-混合二级 10-22 0.00% -0.39% - - - - -0.30%
鹏华瑞衡稳健120天持有期债券C 028594 详情 债券型-混合二级 10-22 -0.01% -0.41% - - - - -0.33%
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 10-22 -1.11% 0.06% - - - - -0.34%
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 10-22 -1.11% 0.04% - - - - -0.37%
鹏华易选稳悦6个月持有期混合(FOF)C 028703 详情 FOF-稳健型 10-16 -0.29% - - - - - -0.37%
鹏华易选稳悦6个月持有期混合(FOF)A 028702 详情 FOF-稳健型 10-16 -0.29% - - - - - -0.35%
鹏华瑞衡鑫利混合A 028621 详情 混合型-偏债 10-16 -0.01% - - - - - -0.02%
鹏华瑞衡鑫利混合C 028622 详情 混合型-偏债 10-16 -0.01% - - - - - -0.03%
鹏华稳健添利债券Y 029392 详情 债券型-混合二级 10-22 -0.17% - - - - - -0.17%
鹏华恒生科技ETF发起式联接A 027395 详情 指数型-海外股票 - - - - - - - -
鹏华恒生科技ETF发起式联接C 027396 详情 指数型-海外股票 - - - - - - - -

货币/理财型基金

最新更新日期：2026-10-22

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

鹏华安盈宝货币A 000905 详情 10-22 1.5240% 1.32% 1.23% 1.24% 0.31% 0.63%
鹏华安盈宝货币E 019288 详情 10-22 1.5100% 1.31% 1.22% 1.23% 0.31% 0.63%
鹏华安盈宝货币C 015609 详情 10-22 1.3530% 1.15% 1.06% 1.07% 0.27% 0.55%
鹏华货币B 160609 详情 10-22 1.3060% 1.22% 1.17% 1.16% 0.29% 0.57%
鹏华金元宝货币 004776 详情 10-22 1.2880% 1.27% 1.29% 1.29% 0.32% 0.65%
鹏华添利宝货币B 009824 详情 10-22 1.2870% 1.27% 1.27% 1.28% 0.32% 0.65%
鹏华兴鑫宝货币C 014610 详情 10-22 1.2640% 1.27% 1.26% 1.26% 0.31% 0.64%
鹏华兴鑫宝货币E 019290 详情 10-22 1.2280% 1.24% 1.26% 1.26% 0.31% 0.62%
鹏华盈余宝货币B 004701 详情 10-22 1.1710% 1.15% 1.13% 1.14% 0.29% 0.59%
鹏华货币E 021291 详情 10-22 1.0760% 0.98% 0.92% 0.92% 0.23% 0.45%
鹏华货币A 160606 详情 10-22 1.0640% 0.98% 0.92% 0.92% 0.23% 0.45%
鹏华添利宝货币A 001666 详情 10-22 1.0550% 1.04% 1.03% 1.05% 0.26% 0.53%
鹏华兴鑫宝货币A 004896 详情 10-22 1.0220% 1.02% 1.02% 1.02% 0.25% 0.52%
鹏华添利交易型货币A 002318 详情 10-22 0.9550% 0.94% 0.94% 0.94% 0.24% 0.49%
鹏华添利ETF 511820 详情 10-22 0.9550% 0.94% 0.94% 0.94% 0.24% 0.49%
鹏华盈余宝货币A 004684 详情 10-22 0.9280% 0.90% 0.89% 0.89% 0.23% 0.47%
鹏华增值宝货币 000569 详情 10-22 0.9040% 0.91% 0.91% 0.91% 0.23% 0.47%
鹏华聚财通货币 000548 详情 10-22 0.8660% 0.86% 0.88% 0.90% 0.23% 0.47%
鹏华现金增利货币 025633 详情 10-22 0.7120% 0.70% 0.72% 0.73% 0.18% 0.37%

场内基金

最新更新日期：2026-10-22

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创半导体设备ETF鹏华 589020 详情 10-22 -12.58% -26.60% -28.23% 22.21% 58.64% 46.53% 78.12%
石油ETF鹏华 159697 详情 10-22 -1.99% -4.17% 1.50% -10.98% 14.46% 6.84% 26.86%
科创芯片ETF鹏华 588920 详情 10-22 -5.04% -24.95% -31.52% -3.53% 12.05% 14.35% 71.90%
电信ETF鹏华 560690 详情 10-22 -2.94% -11.03% -9.83% -12.70% 10.38% 0.26% 97.41%
科创100ETF鹏华 588220 详情 10-22 -1.24% -21.50% -17.36% -12.54% 8.25% 2.67% 41.60%
道琼斯ETF鹏华 513400 详情 10-21 2.27% 1.06% 0.23% 5.67% 7.41% 5.67% 29.19%
银行ETF鹏华 512730 详情 10-22 -0.16% 2.74% 7.66% 7.39% 3.96% 4.55% 76.49%
科创200ETF鹏华 588240 详情 10-22 -2.50% -20.85% -10.78% -21.64% 3.95% -2.01% 37.12%
5年地方债ETF鹏华 159972 详情 10-22 0.15% 0.31% 0.65% 1.27% 3.11% 2.62% 30.00%
科创债ETF鹏华 551030 详情 10-22 0.14% 0.40% 0.93% 1.57% 2.93% 2.57% 2.65%
0-4年地方债ETF鹏华 159816 详情 10-22 0.07% 0.16% 0.37% 0.77% 2.06% 1.71% 18.20%
半导体ETF鹏华 159813 详情 10-22 -4.32% -24.03% -32.45% -7.13% 0.08% 2.42% 70.07%
现金流ETF800鹏华 516460 详情 10-22 -1.76% -0.96% -2.50% -11.40% 0.00% -6.22% 18.00%
科创50增强ETF鹏华 588460 详情 10-22 -3.53% -21.76% -26.86% -7.75% -1.96% 2.11% 63.30%
公用事业ETF鹏华 560190 详情 10-22 -1.17% 0.08% -3.97% -6.01% -2.03% 1.24% 0.95%
化工ETF鹏华 159870 详情 10-22 -2.18% -13.19% -12.96% -26.05% -2.11% -18.43% -32.85%
中证500ETF鹏华 159982 详情 10-22 -1.60% -14.38% -12.59% -17.66% -2.44% -7.32% 81.05%
港股通红利低波ETF鹏华 159117 详情 10-22 -3.20% -2.19% -3.14% -8.40% -3.12% -3.96% -2.20%
恒生央企ETF鹏华 513170 详情 10-22 -5.04% -7.36% -5.04% -7.53% -3.25% -3.35% 48.37%
科创综指ETF鹏华 589680 详情 10-22 -2.32% -20.87% -22.97% -17.49% -4.78% -5.95% 21.19%
全指现金流ETF鹏华 512130 详情 10-22 -2.16% -3.87% -6.13% -16.28% -6.34% -11.70% 8.64%
有色ETF鹏华 159880 详情 10-22 -3.53% -15.32% -12.91% -28.99% -7.03% -19.50% 56.70%
科创50ETF鹏华 588040 详情 10-22 -3.94% -21.53% -29.54% -10.52% -7.49% -3.54% 32.84%
A500ETF鹏华 512020 详情 10-22 -2.82% -12.61% -14.26% -16.19% -8.24% -10.74% 12.09%
中证1000增强ETF鹏华 560590 详情 10-22 -0.62% -15.76% -6.24% -21.16% -8.66% -12.43% 25.85%
上证180ETF鹏华 510040 详情 10-22 -1.65% -7.14% -8.87% -8.87% -8.80% -8.83% 7.62%
国防ETF鹏华 512670 详情 10-22 1.13% -8.36% 0.65% -24.50% -8.97% -19.59% 45.18%
中证800ETF鹏华 159800 详情 10-22 -2.64% -11.91% -13.96% -15.67% -9.05% -10.77% 24.46%
沪深300ETF鹏华 159673 详情 10-22 -3.02% -11.01% -13.41% -14.01% -9.44% -10.49% 13.28%
工业互联网ETF鹏华 159778 详情 10-22 -1.02% -16.95% -21.08% -18.90% -10.05% -8.24% -1.24%
云计算ETF鹏华 159739 详情 10-22 0.34% -14.57% -18.76% -23.24% -10.70% -15.25% 35.96%
A50ETF鹏华 512240 详情 10-22 -3.92% -9.59% -13.74% -14.66% -11.12% -11.66% 1.93%
ESGETF鹏华 159717 详情 10-22 -2.24% -10.44% -12.88% -16.72% -11.60% -13.53% -7.75%
创业板综指ETF鹏华 159289 详情 10-22 -4.80% -19.13% -16.28% -26.07% -12.73% -15.91% -11.42%
粮食ETF鹏华 159698 详情 10-22 -2.91% -12.53% 0.23% -21.73% -12.99% -19.64% -16.27%
中药ETF鹏华 159647 详情 10-22 -1.16% 0.10% -5.45% -4.86% -13.29% -9.47% -12.22%
科创AIETF鹏华 589090 详情 10-22 4.60% -15.80% -19.95% -19.47% -14.77% -12.55% -8.45%
港股通医药ETF鹏华 513700 详情 10-22 -3.06% -11.07% -0.39% -8.46% -15.47% -4.76% -40.79%
恒生ETF鹏华 159271 详情 10-22 -4.77% -8.89% -8.43% -13.09% -15.54% -14.46% -13.06%
证券保险ETF鹏华 515630 详情 10-22 -3.30% -7.14% -9.93% -7.95% -17.43% -19.16% 17.06%
养殖ETF鹏华 159867 详情 10-22 2.99% -2.62% -0.61% -14.52% -17.72% -16.55% -46.54%
创业板50ETF鹏华 159681 详情 10-22 -8.73% -25.93% -30.67% -34.43% -18.31% -22.12% 16.26%
证券ETF鹏华 159993 详情 10-22 -3.99% -7.24% -11.56% -7.77% -19.02% -18.30% 7.15%
机器人ETF鹏华 159278 详情 10-22 9.68% -7.40% -6.46% -18.19% -20.20% -22.94% -13.63%
光伏ETF鹏华 159863 详情 10-22 -1.12% -13.43% -13.09% -33.97% -21.00% -25.32% -28.72%
疫苗ETF鹏华 159657 详情 10-22 -3.17% -6.32% -7.81% -10.94% -21.21% -13.14% -44.14%
传媒ETF鹏华 159805 详情 10-22 -6.21% -9.10% -2.30% -26.31% -21.66% -23.86% 6.26%
科创医药ETF鹏华 588250 详情 10-22 0.66% -11.58% -12.20% -15.74% -22.20% -14.67% -6.55%
碳中和ETF鹏华 159885 详情 10-22 -5.47% -10.84% -15.52% -30.81% -22.89% -24.58% -10.76%
港股通创新药ETF鹏华 159286 详情 10-22 -2.15% -11.69% -9.04% -20.87% -24.36% -15.13% -31.72%
智能网联汽车ETF鹏华 159872 详情 10-22 1.00% -7.93% -5.19% -23.14% -25.27% -26.18% -23.09%
港股消费ETF鹏华 159265 详情 10-22 -3.80% -2.49% -10.78% -19.75% -27.99% -22.69% -26.33%
港股通消费ETF鹏华 513590 详情 10-22 -3.74% -2.35% -9.91% -18.25% -28.53% -22.26% -29.30%
创业板新能源ETF鹏华 159261 详情 10-22 -6.91% -19.43% -21.20% -38.80% -29.64% -31.62% 5.11%
科创新能源ETF鹏华 588830 详情 10-22 -3.47% -17.71% -15.44% -41.22% -31.03% -33.36% -2.57%
酒ETF鹏华 512690 详情 10-22 -2.98% -2.65% -6.02% -16.01% -31.34% -24.55% 10.46%
金融科技ETF鹏华 563670 详情 10-22 -2.49% -8.07% -4.72% -23.87% -34.53% -32.95% -38.62%
港股通科技ETF鹏华 159751 详情 10-22 -6.65% -15.96% -16.51% -23.47% -36.02% -28.90% -26.45%
恒生科技ETF鹏华 520590 详情 10-22 -6.58% -14.71% -19.49% -25.14% - -34.46% -35.37%
恒生生物科技ETF鹏华 159130 详情 10-22 -3.33% -13.47% -1.19% -9.54% - -4.83% -13.74%
科创创业人工智能ETF鹏华 588410 详情 10-22 -0.29% -21.44% -25.72% -19.73% - -2.80% -1.93%
通用航空ETF鹏华 563870 详情 10-22 3.10% -6.00% -2.01% -33.08% - -39.10% -39.10%
卫星ETF鹏华 563790 详情 10-22 4.23% -12.75% -8.20% -37.82% - -32.72% -26.89%
食品ETF鹏华 560130 详情 10-22 -1.98% -5.00% -0.79% -9.23% - -11.63% -11.74%
消费电子ETF鹏华 159153 详情 10-22 0.32% -21.92% -24.52% -18.54% - - -6.05%
工业有色ETF鹏华 159162 详情 10-22 -3.54% -15.18% -12.66% -25.84% - - -31.40%
科创芯片设计ETF鹏华 589170 详情 10-22 1.08% -22.48% -25.41% -16.15% - - -13.89%
鹏华中证工程机械主题ETF 159177 详情 10-22 0.55% -8.27% -13.40% -22.27% - - -18.18%
电池ETF鹏华 560410 详情 10-22 -7.39% -17.94% -20.82% -40.56% - - -35.73%
鹏华中证港股通信息技术综合ETF 159185 详情 10-22 -6.01% -22.96% -21.16% -13.23% - - -13.03%
鹏华恒生港股通汽车主题ETF 159186 详情 10-22 -5.46% -13.01% -20.08% -40.16% - - -40.48%
鹏华科创创业50ETF 159012 详情 10-22 -7.28% -26.18% -33.44% - - - -34.37%
软件ETF鹏华 560790 详情 10-22 0.22% -7.71% -9.48% - - - -23.90%
农业ETF鹏华 159041 详情 10-22 2.29% -4.08% -1.19% - - - -1.89%
价值ETF鹏华 159037 详情 10-22 -2.25% -2.41% -3.30% - - - -4.38%
医疗器械ETF鹏华 159057 详情 10-22 0.75% -3.54% -0.98% - - - -1.82%
港股通互联网ETF鹏华 159040 详情 10-22 -5.49% -9.30% -14.20% - - - -5.26%
鹏华国证绿色电力ETF 159067 详情 10-22 -1.25% -1.27% -5.47% - - - 0.37%
稀有金属ETF鹏华 561250 详情 10-22 -3.79% -18.00% -17.45% - - - -20.48%
港股通金融ETF鹏华 158000 详情 10-22 -4.10% -5.38% - - - - -1.10%
红利质量ETF鹏华 562150 详情 10-22 -2.85% -5.76% - - - - -7.88%
创业板成长ETF鹏华 158025 详情 10-22 -7.55% -25.75% - - - - -25.29%
创业板算力ETF鹏华 158057 详情 10-22 -4.32% -23.47% - - - - -21.91%