鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-07-31

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

鹏华核心优势混合A 006976 详情 混合型-偏股 07-31 -7.63% -23.78% 8.96% 44.44% 95.60% 52.69% 364.12%
鹏华核心优势混合C 017732 详情 混合型-偏股 07-31 -7.64% -23.82% 8.80% 44.00% 94.42% 52.16% 108.69%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 07-31 -6.05% -24.70% 12.50% 16.01% 90.77% 41.30% 164.22%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 07-31 -6.06% -24.74% 12.32% 15.66% 89.48% 40.81% 157.27%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 07-31 -11.29% -31.90% 7.67% 10.88% 72.68% 27.99% 37.23%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 07-31 -11.29% -31.91% 7.64% 10.81% 72.51% 27.91% 81.83%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 07-31 -11.29% -31.92% 7.62% 10.76% 72.35% 27.84% 35.88%
鹏华改革红利股票 001188 详情 股票型 07-31 -1.87% -23.33% 8.74% 19.22% 55.83% 35.01% 115.20%
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 07-31 -7.60% -26.87% 2.61% 8.35% 54.69% 20.60% 136.12%
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 07-31 -7.60% -26.88% 2.58% 8.30% 54.54% 20.53% 70.40%
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 07-31 -7.60% -26.89% 2.55% 8.22% 54.31% 20.43% 135.01%
鹏华环保产业股票 000409 详情 股票型 07-31 -1.32% -20.35% -15.64% 6.31% 52.00% 7.47% 363.30%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 07-31 -13.75% -31.27% -5.47% -2.35% 50.98% 27.25% 87.19%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 07-31 -6.76% -27.48% 2.26% 9.33% 50.73% 17.75% 240.15%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 07-31 -6.76% -27.49% 2.23% 9.28% 50.59% 17.68% 59.11%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 07-31 -13.76% -31.31% -5.61% -2.64% 50.08% 26.81% 83.79%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 07-31 -5.27% -21.90% 4.91% 7.48% 48.67% 26.89% 134.04%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 07-31 -5.28% -21.92% 4.86% 7.38% 48.39% 26.75% 72.68%
鹏华稳健回报混合A 009023 详情 混合型-偏股 07-31 -6.65% -36.08% -22.84% -8.88% 48.02% 4.58% 118.58%
鹏华新兴产业混合A 206009 详情 混合型-偏股 07-31 -0.76% -11.14% -2.49% 6.89% 47.94% 16.31% 388.85%
鹏华稳健回报混合C 017511 详情 混合型-偏股 07-31 -6.66% -36.11% -22.92% -9.06% 47.43% 4.34% 83.92%
鹏华新兴成长混合A 009861 详情 混合型-偏股 07-31 -1.40% -13.97% -1.68% 7.11% 46.85% 16.25% 2.24%
鹏华新兴成长混合C 009862 详情 混合型-偏股 07-31 -1.41% -14.00% -1.81% 6.85% 46.16% 15.91% -0.77%
鹏华中国50混合 160605 详情 混合型-灵活 07-31 3.81% 1.80% -4.36% -3.38% 45.36% 16.87% 1,249.69%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 07-31 -5.10% -23.22% -9.61% -0.10% 45.16% 2.85% 74.58%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 07-31 -5.11% -23.23% -9.64% -0.16% 45.00% 2.79% 53.15%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 07-31 -5.11% -23.24% -9.66% -0.21% 44.86% 2.74% 73.53%
鹏华优质企业混合A 009234 详情 混合型-偏股 07-31 -1.26% -25.90% -15.94% -6.90% 43.96% 9.10% 22.25%
鹏华优质企业混合C 019205 详情 混合型-偏股 07-31 -1.27% -25.93% -16.06% -7.18% 43.06% 8.73% 31.06%
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 07-31 2.64% -3.53% -14.08% -23.11% 42.98% -7.15% 61.60%
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 07-31 2.64% -3.54% -14.10% -23.15% 42.84% -7.21% 71.76%
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 07-31 2.63% -3.56% -14.13% -23.20% 42.63% -7.29% 60.86%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 07-31 -0.32% -8.57% -6.92% -1.38% 41.91% 8.15% 38.47%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 07-31 -0.32% -8.58% -6.94% -1.46% 41.74% 8.05% 53.74%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 07-31 -3.75% -21.95% -8.26% 0.50% 41.61% 4.67% 3.82%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 07-31 -0.32% -8.59% -6.99% -1.53% 41.49% 7.96% 81.53%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 07-31 -3.75% -21.95% -8.27% 0.46% 41.45% 4.60% 52.28%
鹏华股息精选混合 009188 详情 混合型-偏股 07-31 -9.57% -31.63% -2.59% -4.04% 41.33% 6.46% 66.17%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 07-31 -3.75% -21.96% -8.33% 0.35% 41.19% 4.50% 49.18%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 07-31 -4.52% -27.86% -4.85% 0.36% 40.48% 13.45% 62.76%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 07-31 -4.52% -27.85% -4.82% 0.08% 40.11% 13.14% 50.35%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 07-31 -4.53% -27.87% -4.87% -0.03% 39.82% 13.00% 49.54%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 07-31 -1.72% -23.87% 4.35% 9.23% 38.27% 22.00% 72.82%
鹏华沃鑫混合A 013534 详情 混合型-偏股 07-31 -1.63% -23.59% -4.43% 12.77% 37.69% 16.75% -9.03%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 07-31 2.38% -3.55% -12.75% -16.71% 37.50% 1.55% 103.74%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 07-31 2.38% -3.56% -12.77% -16.74% 37.37% 1.50% 69.40%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 07-31 3.62% -3.62% -3.88% -8.57% 36.80% 8.56% 28.69%
鹏华沃鑫混合C 013535 详情 混合型-偏股 07-31 -1.65% -23.64% -4.62% 12.32% 36.59% 16.21% -12.32%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 07-31 -1.64% -17.15% 0.90% 0.52% 36.19% 9.52% 36.06%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 07-31 -2.32% -24.49% -5.81% 11.10% 36.18% 15.09% 1.37%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 07-31 -1.65% -17.15% 0.88% 0.46% 36.01% 9.45% 39.23%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 07-31 3.61% -3.67% -4.02% -8.85% 35.99% 8.19% 26.14%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 07-31 -1.65% -17.17% 0.83% 0.37% 35.79% 9.33% 81.28%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 07-31 -2.35% -24.54% -6.01% 10.65% 35.08% 14.55% -2.23%
鹏华成长智选混合A 010264 详情 混合型-偏股 07-31 -6.17% -24.01% -4.04% 3.63% 34.22% 16.45% 17.64%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 07-29 -3.48% -10.82% 3.33% 1.88% 33.59% 12.11% 72.44%
鹏华高质量增长混合A 010490 详情 混合型-偏股 07-31 -6.20% -34.01% -25.31% -16.18% 33.35% -2.25% 22.75%
鹏华成长智选混合C 010265 详情 混合型-偏股 07-31 -6.20% -24.07% -4.24% 3.22% 33.12% 15.89% 12.30%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 07-29 -3.49% -10.86% 3.22% 1.67% 33.06% 11.85% 70.62%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 07-29 -3.55% -10.65% 4.06% 3.93% 32.43% 9.28% 72.89%
鹏华高质量增长混合C 010491 详情 混合型-偏股 07-31 -6.21% -34.06% -25.46% -16.51% 32.15% -2.81% 17.14%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 07-29 -3.56% -10.68% 3.95% 3.72% 31.91% 9.03% 70.99%
鹏华研究驱动混合 006230 详情 混合型-偏股 07-31 -9.31% -31.99% -14.68% -10.58% 31.86% -0.44% 134.74%
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 07-31 -3.99% -18.41% -3.98% 1.11% 31.68% 8.27% 65.89%
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 07-31 -3.99% -18.42% -4.02% 1.05% 31.50% 8.19% 36.26%
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 07-31 -4.00% -18.42% -4.04% 0.98% 31.34% 8.10% 65.01%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 07-31 -5.78% -26.10% -6.81% -1.52% 31.33% 9.45% 48.53%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 07-31 -11.97% -39.17% -13.88% 1.09% 31.28% 20.13% 105.47%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 07-31 -5.79% -26.11% -6.84% -1.57% 31.18% 9.39% 48.35%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 07-31 -5.79% -26.12% -6.86% -1.63% 31.05% 9.32% 48.13%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 07-31 -11.98% -39.20% -13.99% 0.81% 30.73% 19.75% 102.52%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 07-31 -3.15% -21.55% -4.82% 5.73% 30.66% 14.16% 798.97%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 07-31 -12.33% -35.18% -10.63% -7.94% 30.20% 1.21% 168.45%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 07-29 -2.73% -8.43% 3.43% 1.41% 29.22% 10.60% 49.46%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 07-31 -2.76% -18.28% -2.05% 3.41% 28.73% 9.97% 21.12%
鹏华价值精选股票 206012 详情 股票型 07-31 -2.92% -15.22% -5.15% -6.20% 27.03% 3.73% 292.00%
鹏华中证A500指数增强A 023339 详情 指数型-股票 07-31 -0.58% -10.17% -3.54% 2.35% 26.63% 7.78% 35.29%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 07-31 0.92% -19.93% -2.12% -0.74% 26.42% 13.84% 384.13%
鹏华致远成长混合A 011471 详情 混合型-偏股 07-31 1.38% 3.55% -0.22% -1.29% 26.39% 8.06% -23.61%
鹏华中证A500指数增强C 023340 详情 指数型-股票 07-31 -0.59% -10.20% -3.61% 2.18% 26.24% 7.59% 34.76%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 07-31 1.85% -8.79% -17.17% -13.90% 25.41% -4.85% -12.06%
鹏华致远成长混合C 011472 详情 混合型-偏股 07-31 1.36% 3.48% -0.44% -1.71% 25.38% 7.56% -26.84%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 07-31 1.85% -8.80% -17.19% -13.96% 25.25% -4.93% 30.44%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 07-31 1.84% -8.82% -17.23% -14.04% 25.03% -5.02% -13.22%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 07-29 -2.35% -6.94% 2.23% 0.57% 24.46% 7.50% 38.64%
鹏华中证500指数增强A 014344 详情 指数型-股票 07-31 0.20% -13.59% -8.20% -6.82% 24.30% 1.86% 49.19%
鹏华优势企业 005268 详情 股票型 07-31 -12.42% -39.09% -12.52% 5.87% 24.21% 14.71% 110.79%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 07-31 4.00% 14.35% 9.24% 12.66% 24.14% 14.67% 114.75%
鹏华中证500指数增强I 022819 详情 指数型-股票 07-31 0.20% -13.59% -8.28% -6.93% 24.10% 1.74% 44.70%
鹏华策略回报混合 004986 详情 混合型-灵活 07-31 -2.73% -15.37% -5.74% -7.20% 24.02% 2.53% 149.78%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 07-29 -2.35% -6.97% 2.14% 0.39% 24.00% 7.28% 84.17%
鹏华创新驱动混合A 005967 详情 混合型-偏股 07-31 -14.89% -40.07% -21.96% -19.65% 23.99% 4.56% 83.04%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 07-31 4.00% 14.34% 9.21% 12.58% 23.98% 14.59% 139.95%
鹏华中证500指数增强C 014345 详情 指数型-股票 07-31 0.19% -13.62% -8.29% -7.01% 23.81% 1.62% 46.51%
鹏华新能源精选混合A 011956 详情 混合型-偏股 07-31 -0.27% -22.39% -23.42% -16.14% 23.02% -8.75% 4.33%
鹏华中证500ETF联接A 007932 详情 指数型-股票 07-31 0.13% -15.10% -7.81% -7.57% 22.80% 2.87% 79.48%
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 07-31 0.70% -4.42% -7.21% -11.82% 22.79% -1.64% 115.28%
鹏华产业升级混合A 011568 详情 混合型-偏股 07-31 0.16% -18.14% 4.12% 6.28% 22.71% 19.46% 11.68%
鹏华中证500ETF联接I 022988 详情 指数型-股票 07-31 0.13% -15.11% -7.83% -7.62% 22.69% 2.80% 31.74%
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 07-31 0.70% -4.42% -7.24% -11.86% 22.67% -1.70% 45.87%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 07-31 0.09% -15.44% -7.86% -7.80% 22.60% 2.74% 122.82%
鹏华中证500ETF联接C 008001 详情 指数型-股票 07-31 0.13% -15.11% -7.85% -7.67% 22.56% 2.75% 77.30%
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 07-31 0.69% -4.43% -7.25% -11.90% 22.55% -1.76% 114.47%
鹏华品牌传承混合 000431 详情 混合型-灵活 07-31 -5.22% -15.14% -10.15% 6.03% 22.51% 8.94% 264.94%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 07-31 0.08% -15.45% -7.89% -7.85% 22.46% 2.68% 31.27%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 07-31 0.08% -15.45% -7.91% -7.90% 22.34% 2.62% 132.20%
鹏华消费领先混合 160624 详情 混合型-灵活 07-31 0.00% -13.79% -3.74% 7.64% 22.11% 8.26% 239.60%
鹏华新能源精选混合C 011957 详情 混合型-偏股 07-31 -0.28% -22.44% -23.57% -16.47% 22.05% -9.18% 0.23%
鹏华产业升级混合C 011569 详情 混合型-偏股 07-31 0.15% -18.20% 3.91% 5.86% 21.72% 18.89% 7.36%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 07-31 -10.50% -40.09% -16.71% -2.61% 20.99% -5.12% -26.00%
鹏华研究智选混合 007146 详情 混合型-偏股 07-31 -5.66% -26.72% -15.07% -4.94% 20.91% 4.39% 154.90%
鹏华品质精选混合A 012785 详情 混合型-偏股 07-31 -9.61% -32.76% -6.03% -1.29% 20.88% 2.31% -22.09%
鹏华品质精选混合C 012786 详情 混合型-偏股 07-31 -9.62% -32.80% -6.22% -1.68% 19.94% 1.83% -25.05%
鹏华优选成长混合A 010488 详情 混合型-偏股 07-31 0.47% -18.82% 1.46% 1.22% 19.87% 14.49% -8.68%
鹏华沪深300指数增强A 005870 详情 指数型-股票 07-31 -0.33% -6.50% -2.25% 2.80% 19.54% 5.71% 73.89%
鹏华可转债债券D 022156 详情 债券型-混合二级 07-31 -0.81% -7.14% -5.52% -5.47% 19.49% 3.31% 60.03%
鹏华可转债债券A 000297 详情 债券型-混合二级 07-31 -0.81% -7.14% -5.52% -5.46% 19.48% 3.31% 94.78%
鹏华内地低碳联接A 012754 详情 指数型-股票 07-31 0.89% -9.91% -16.43% -10.86% 19.37% -8.99% -24.88%
鹏华可转债债券C 010964 详情 债券型-混合二级 07-31 -0.81% -7.15% -5.57% -5.56% 19.24% 3.19% 7.25%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 07-31 0.88% -9.91% -16.45% -10.90% 19.20% -9.04% 14.06%
鹏华沪深300指数增强C 016690 详情 指数型-股票 07-31 -0.34% -6.52% -2.32% 2.64% 19.18% 5.53% 25.44%
鹏华内地低碳联接C 012755 详情 指数型-股票 07-31 0.87% -9.92% -16.48% -10.96% 19.13% -9.10% -25.64%
鹏华睿投混合A 005434 详情 混合型-灵活 07-31 -0.90% -6.84% -4.81% -3.71% 19.00% 3.94% 128.45%
鹏华优选成长混合C 010489 详情 混合型-偏股 07-31 0.46% -18.87% 1.25% 0.82% 18.91% 13.96% -12.67%
鹏华普天收益混合 160603 详情 混合型-偏股 07-31 1.23% -16.19% -1.81% -1.59% 18.90% 9.64% 1,577.26%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 07-31 1.18% 7.02% -12.69% -8.53% 18.71% 3.69% 15.37%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 07-31 1.18% 7.01% -12.71% -8.58% 18.60% 3.63% 17.01%
鹏华睿投混合C 016950 详情 混合型-灵活 07-31 -0.91% -6.87% -4.90% -3.90% 18.48% 3.70% 24.58%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 07-31 1.17% 7.01% -12.73% -8.62% 18.47% 3.58% 14.87%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 07-31 1.00% -12.87% -18.33% -11.41% 17.84% -9.14% -9.49%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 07-31 -0.61% -6.53% -2.52% 1.78% 17.63% 4.85% 26.15%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 07-31 1.00% -12.87% -18.37% -11.50% 17.61% -9.24% 18.00%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 07-31 -0.60% -6.54% -2.55% 1.74% 17.51% 4.79% 30.11%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 07-31 1.00% -12.88% -18.39% -11.54% 17.49% -9.30% -12.02%
鹏华汇智优选混合A 010894 详情 混合型-偏股 07-31 -0.22% -13.92% -7.53% -3.63% 17.35% 2.93% -24.13%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 07-31 -3.33% -31.67% -17.38% -12.48% 17.34% 0.83% 39.17%
鹏华精选成长混合A 206002 详情 混合型-偏股 07-31 2.49% -1.73% -12.71% -1.60% 17.30% 5.37% 220.15%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 07-31 -0.61% -6.55% -2.59% 1.63% 17.28% 4.68% 25.61%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 07-31 -3.34% -31.68% -17.42% -12.56% 17.12% 0.72% 38.84%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 07-31 -0.68% -9.40% -4.78% -2.77% 16.99% 1.29% 27.50%
鹏华科技创新混合 008811 详情 混合型-偏股 07-31 -2.30% -28.41% -19.38% -15.39% 16.96% -4.30% 62.58%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 07-31 -0.67% -9.41% -4.82% -2.86% 16.77% 1.18% 27.09%
鹏华精选成长混合C 016562 详情 混合型-偏股 07-31 2.48% -1.78% -12.84% -1.87% 16.65% 5.03% 1.31%
鹏华汇智优选混合C 010895 详情 混合型-偏股 07-31 -0.25% -13.98% -7.71% -4.01% 16.43% 2.46% -27.43%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 07-30 -11.36% -27.01% -11.97% -6.38% 16.32% 7.07% 76.66%
鹏华沪深300指数增强I 022824 详情 指数型-股票 07-31 -0.33% -6.50% -2.27% 2.77% 16.01% 5.67% 25.60%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 07-31 1.68% 8.04% -5.26% -6.43% 15.55% -0.44% 59.12%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 07-31 1.68% 8.02% -5.27% -6.41% 15.55% -0.43% 58.80%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 07-31 0.65% -20.51% -21.66% -21.54% 14.66% -13.19% -4.40%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 07-31 0.66% -20.51% -21.68% -21.58% 14.55% -13.24% 5.87%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 07-31 0.66% -20.52% -21.70% -21.62% 14.43% -13.29% -4.74%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 07-31 3.70% 7.91% -0.96% -1.85% 14.33% 2.27% 587.71%
鹏华智投800混合A 019600 详情 混合型-偏股 07-31 -0.10% -7.83% -5.42% -2.64% 14.19% 1.59% 36.35%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 07-31 -0.85% -6.75% -3.08% -0.72% 14.18% 0.91% 159.13%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 07-31 -0.85% -6.75% -3.08% -0.73% 14.18% 0.91% 18.98%
鹏华启航混合 009984 详情 混合型-偏股 07-31 -2.31% -24.70% -18.93% -13.15% 14.15% -2.35% -5.27%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 07-31 -0.86% -8.79% -4.37% -3.17% 14.15% 0.89% 21.25%
鹏华远见成长混合A 011331 详情 混合型-偏股 07-31 -0.14% -17.53% 1.06% -0.65% 14.13% 11.22% -4.84%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 07-31 -0.85% -6.76% -3.11% -0.77% 14.08% 0.85% 19.42%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 07-29 -3.61% -12.15% -5.80% -5.26% 13.99% 1.92% 20.43%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 07-31 -0.85% -6.77% -3.13% -0.82% 13.96% 0.79% 86.68%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 07-31 -0.86% -8.81% -4.43% -3.29% 13.87% 0.74% 20.87%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 07-31 -2.45% -12.78% -6.75% -11.36% 13.70% -4.26% 9.99%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 07-31 3.69% 7.85% -1.12% -2.14% 13.60% 1.88% 48.69%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 07-29 -3.62% -12.17% -5.88% -5.42% 13.58% 1.72% 47.66%
鹏华智投800混合C 019601 详情 混合型-偏股 07-31 -0.12% -7.88% -5.58% -2.93% 13.50% 1.22% 34.30%
鹏华品质甄选混合A 020037 详情 混合型-偏股 07-31 -6.42% -24.54% -7.41% 4.80% 13.32% 12.94% 25.28%
鹏华金城混合C 022190 详情 混合型-灵活 07-31 -0.84% -4.58% -4.31% -1.61% 13.24% 0.22% 21.17%
鹏华远见成长混合C 011332 详情 混合型-偏股 07-31 -0.15% -17.59% 0.86% -1.04% 13.22% 10.71% -8.70%
鹏华金城混合D 002714 详情 混合型-灵活 07-31 -0.84% -4.58% -4.30% -1.59% 13.13% 0.12% 48.84%
鹏华金城混合A 022189 详情 混合型-灵活 07-31 -0.84% -4.58% -4.35% -1.67% 12.97% 0.02% 21.12%
鹏华双债加利债券A 000143 详情 债券型-混合二级 07-31 -1.36% -5.21% -1.81% 1.06% 12.94% 4.37% 147.06%
鹏华双债加利债券D 022226 详情 债券型-混合二级 07-31 -1.37% -5.22% -1.81% 1.06% 12.93% 4.37% 32.13%
鹏华双债加利债券C 013149 详情 债券型-混合二级 07-31 -1.37% -5.22% -1.82% 1.05% 12.92% 4.36% 29.14%
鹏华品质甄选混合C 020038 详情 混合型-偏股 07-31 -6.43% -24.58% -7.55% 4.49% 12.65% 12.53% 23.65%
鹏华外延成长混合 001222 详情 混合型-灵活 07-31 2.29% -2.24% 0.00% -0.42% 12.51% 7.93% 87.90%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 07-31 -0.24% -6.10% -5.52% -4.32% 12.49% -2.43% 17.07%
鹏华安颐混合A 012111 详情 混合型-偏债 07-31 -0.37% -2.80% 3.27% 4.54% 12.46% 7.25% 19.91%
鹏华安颐混合C 012112 详情 混合型-偏债 07-31 -0.37% -2.83% 3.22% 4.44% 12.26% 7.13% 18.28%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 07-31 -0.24% -6.09% -5.51% -4.68% 12.11% -2.79% 53.04%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 07-31 -0.24% -6.11% -5.56% -4.77% 11.88% -2.90% 52.42%
鹏华弘泽混合A 001172 详情 混合型-灵活 07-31 -0.87% -6.37% -0.06% -0.02% 11.61% 3.66% 89.43%
鹏华弘泽混合C 001381 详情 混合型-灵活 07-31 -0.88% -6.38% -0.09% -0.08% 11.48% 3.59% 83.95%
鹏华精新添利债券C 019603 详情 债券型-混合二级 07-31 -1.08% -3.80% 2.42% 3.59% 10.96% 7.02% 18.88%
鹏华精新添利债券A 019602 详情 债券型-混合二级 07-31 -1.08% -3.80% 2.42% 3.59% 10.95% 7.00% 18.88%
鹏华弘利混合A 001122 详情 混合型-灵活 07-31 0.27% -1.32% 2.96% 4.01% 10.54% 5.68% 105.02%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 07-30 -11.39% -27.25% -12.90% -8.79% 10.52% 3.41% 56.77%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 07-31 -2.86% -11.01% -0.53% -3.40% 10.47% -0.59% 8.86%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 07-31 3.85% 9.82% -7.66% -8.03% 10.37% -1.20% 10.36%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 07-31 -2.87% -11.02% -0.56% -3.46% 10.36% -0.66% 32.13%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 07-31 3.85% 9.82% -7.69% -8.07% 10.26% -1.25% 10.25%
鹏华弘利混合C 001123 详情 混合型-灵活 07-31 0.27% -1.34% 2.88% 3.86% 10.21% 5.50% 97.58%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 07-31 3.25% -21.21% -39.97% -25.31% 10.19% -26.25% -4.93%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 07-31 3.84% 9.80% -7.72% -8.13% 10.14% -1.32% 10.13%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 07-31 -2.87% -11.04% -0.60% -3.55% 10.13% -0.78% 7.12%
鹏华中证1000指数增强A 016785 详情 指数型-股票 07-31 1.99% -16.54% -14.09% -13.04% 9.76% -5.61% 48.35%
鹏华中证1000指数增强I 022822 详情 指数型-股票 07-31 1.99% -16.55% -14.12% -13.08% 9.65% -5.66% 35.07%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 07-31 3.24% -21.25% -40.06% -25.53% 9.54% -26.50% -7.19%
鹏华国证2000指数增强A 017892 详情 指数型-股票 07-31 1.36% -16.85% -15.35% -12.49% 9.54% -4.96% 51.50%
鹏华弘益混合A 001336 详情 混合型-灵活 07-31 2.17% 13.04% -4.50% -5.40% 9.48% -1.07% 109.23%
鹏华弘益混合C 001337 详情 混合型-灵活 07-31 2.17% 13.04% -4.51% -5.42% 9.42% -1.10% 105.30%
鹏华国证2000指数增强I 022796 详情 指数型-股票 07-31 1.37% -16.85% -15.37% -12.53% 9.40% -5.01% 40.76%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 07-31 -0.12% -3.78% -2.29% -4.05% 9.39% -1.27% 16.23%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 07-31 0.22% -1.98% 2.46% 2.84% 9.32% 5.01% 29.82%
鹏华中证1000指数增强C 016786 详情 指数型-股票 07-31 1.98% -16.57% -14.18% -13.21% 9.32% -5.82% 46.23%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 07-31 -0.12% -3.78% -2.32% -4.10% 9.24% -1.31% 18.01%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 07-31 -0.12% -3.79% -2.34% -4.14% 9.20% -1.38% 15.93%
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 07-31 1.59% 12.39% -2.35% 0.58% 9.14% 6.92% 25.20%
鹏华国证2000指数增强C 017893 详情 指数型-股票 07-31 1.36% -16.87% -15.44% -12.67% 9.10% -5.18% 49.42%
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 07-31 1.60% 12.38% -2.37% 0.53% 9.04% 6.86% 25.26%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 07-31 0.22% -2.01% 2.36% 2.64% 8.89% 4.77% 27.00%
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 07-31 1.59% 12.37% -2.41% 0.45% 8.87% 6.76% 24.74%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 07-31 0.12% -2.25% 2.94% 3.34% 8.74% 5.16% 22.70%
鹏华量化先锋混合 005632 详情 混合型-偏股 07-31 -1.19% -10.66% -12.03% -11.80% 8.69% -4.84% 80.70%
鹏华成长先锋混合A 020884 详情 混合型-偏股 07-31 3.39% 6.76% -12.08% -18.46% 8.66% -9.08% 41.63%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 07-29 -1.72% -5.96% -3.52% -3.87% 8.44% 0.23% 15.12%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 07-31 0.12% -2.28% 2.85% 3.13% 8.30% 4.91% 19.99%
鹏华弘达混合A 003142 详情 混合型-灵活 07-31 -0.03% -1.25% 0.55% 3.16% 8.17% 4.13% 160.23%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 07-29 -1.72% -5.99% -3.59% -4.01% 8.09% 0.05% 11.77%
鹏华成长先锋混合C 020885 详情 混合型-偏股 07-31 3.38% 6.70% -12.21% -18.70% 7.99% -9.40% 39.93%
鹏华弘达混合E 022248 详情 混合型-灵活 07-31 -0.04% -1.26% 0.51% 3.09% 7.99% 4.05% 10.07%
鹏华弘达混合C 003143 详情 混合型-灵活 07-31 -0.03% -1.27% 0.50% 3.06% 7.96% 4.01% 21.90%
鹏华价值驱动混合 008132 详情 混合型-偏股 07-31 -4.18% -25.30% -6.88% 2.31% 7.34% 9.40% 61.41%
鹏华优选价值股票A 008134 详情 股票型 07-31 4.12% 8.80% -1.56% -3.35% 7.24% -0.34% 76.59%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 07-31 0.96% 6.16% -3.19% -2.92% 7.20% 2.50% 18.82%
鹏华弘盛混合A 001067 详情 混合型-灵活 07-31 -0.86% -5.15% -1.10% 3.48% 7.18% 4.53% 73.84%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 07-31 3.23% -1.27% -1.00% -0.05% 6.99% 6.41% -22.42%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 07-31 0.97% 6.14% -3.24% -3.01% 6.99% 2.39% 18.50%
鹏华弘盛混合C 001380 详情 混合型-灵活 07-31 -0.86% -5.17% -1.16% 3.38% 6.96% 4.40% 133.01%
鹏华弘盛混合E 022259 详情 混合型-灵活 07-31 -0.86% -5.17% -1.18% 3.33% 6.88% 4.35% 11.86%
鹏华文化传媒娱乐股票 001223 详情 股票型 07-31 -5.32% -31.64% -22.47% -25.50% 6.63% -17.49% 33.50%
鹏华优选价值股票C 020258 详情 股票型 07-31 4.10% 8.74% -1.72% -3.65% 6.58% -0.71% 47.71%
鹏华先进制造股票 000778 详情 股票型 07-31 4.94% 12.58% 0.35% -1.04% 6.45% 2.18% 241.80%
鹏华睿见混合A 017740 详情 混合型-偏股 07-31 2.61% 2.42% -10.21% -3.42% 6.26% 1.73% 3.21%
鹏华沪深港互联网股票 004292 详情 股票型 07-31 -11.20% -36.27% -11.28% -16.84% 6.21% -11.02% 105.21%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 07-30 0.00% -0.42% 0.21% 1.39% 6.06% 2.83% -30.91%
鹏华信用增利债券D 022577 详情 债券型-混合二级 07-31 0.63% 0.11% -0.77% 0.08% 6.01% 1.01% 12.75%
鹏华信用增利债券A 206003 详情 债券型-混合二级 07-31 0.63% 0.10% -0.77% 0.08% 6.00% 1.01% 111.34%
鹏华产业精选混合A 005812 详情 混合型-灵活 07-31 2.99% 4.97% -12.30% -17.98% 5.96% -8.02% 70.97%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 07-31 0.21% 0.21% 0.15% 1.73% 5.95% 3.02% 58.76%
鹏华弘华混合A 001327 详情 混合型-灵活 07-31 -0.06% -0.96% 0.81% 1.81% 5.82% 2.39% 41.58%
鹏华畅享债券A 015256 详情 债券型-混合二级 07-31 -0.46% -3.05% 0.36% 1.54% 5.79% 3.30% 17.15%
鹏华畅享债券D 024428 详情 债券型-混合二级 07-31 -0.45% -3.05% 0.36% 1.54% 5.79% 3.30% 7.32%
鹏华弘华混合C 001328 详情 混合型-灵活 07-31 -0.06% -0.96% 0.80% 1.77% 5.72% 2.35% 20.28%
鹏华弘华混合E 022282 详情 混合型-灵活 07-31 -0.11% -1.02% 0.72% 1.66% 5.66% 2.23% 6.39%
鹏华信用增利债券B 206004 详情 债券型-混合二级 07-31 0.63% 0.07% -0.87% -0.13% 5.59% 0.77% 101.24%
鹏华尊裕一年定开债 008951 详情 债券型-长债 07-31 0.02% 0.24% 1.41% 3.16% 5.58% 3.51% 23.41%
鹏华畅享债券C 015257 详情 债券型-混合二级 07-31 -0.46% -3.08% 0.29% 1.39% 5.48% 3.13% 15.78%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 07-31 -1.48% -5.62% -0.41% 1.71% 5.38% 2.82% 5.46%
鹏华睿见混合C 017741 详情 混合型-偏股 07-31 2.60% 2.35% -10.39% -3.81% 5.36% 1.26% 0.65%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 07-31 3.56% 7.17% -2.82% -4.39% 5.34% -2.00% 31.47%
鹏华产业精选混合C 019776 详情 混合型-灵活 07-31 2.97% 4.91% -12.43% -18.23% 5.32% -8.34% 21.59%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 07-31 0.15% -0.11% -0.37% 1.01% 5.11% 2.97% 55.30%
鹏华创新升级混合A 012093 详情 混合型-偏股 07-31 -0.13% -7.63% -7.75% -10.45% 4.91% -6.29% 42.52%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 07-31 2.56% 2.77% -10.74% -3.83% 4.73% 0.62% 0.95%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 07-31 3.54% 7.10% -3.02% -4.77% 4.51% -2.45% 26.23%
鹏华双债保利债券A 022232 详情 债券型-混合二级 07-31 0.45% 0.93% -0.95% -0.79% 4.47% 1.39% 12.33%
鹏华双债保利债券B 000338 详情 债券型-混合二级 07-31 0.44% 0.91% -0.96% -0.81% 4.46% 1.38% 85.02%
鹏华锦润86个月定开债 007723 详情 债券型-长债 07-31 0.09% 0.36% 1.09% 2.14% 4.42% 2.49% 27.01%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 07-30 0.25% -0.25% 0.25% 0.00% 4.24% 0.87% -36.88%
鹏华弘鑫混合A 001453 详情 混合型-灵活 07-31 -3.91% -16.09% -9.17% -10.69% 4.19% -9.62% 42.14%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 07-31 3.33% 5.65% -11.95% -19.21% 4.16% -9.45% 66.84%
鹏华弘鑫混合C 001454 详情 混合型-灵活 07-31 -3.91% -16.09% -9.18% -10.72% 4.12% -9.65% 39.94%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 07-31 0.09% -0.13% -0.52% 0.56% 4.12% 2.14% 82.82%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 07-31 0.09% -0.13% -0.52% 0.56% 4.12% 2.13% 23.21%
鹏华创新升级混合C 012094 详情 混合型-偏股 07-31 -0.15% -7.70% -7.94% -10.82% 4.07% -6.73% 36.84%
鹏华安惠混合A 009232 详情 混合型-偏债 07-31 0.07% 0.50% 0.85% 1.88% 4.00% 2.40% 12.14%
鹏华安惠混合C 009233 详情 混合型-偏债 07-31 0.07% 0.50% 0.85% 1.88% 3.99% 2.39% 10.92%
鹏华产业债债券A 206018 详情 债券型-混合一级 07-31 0.18% 0.42% 0.16% 1.19% 3.99% 2.26% 108.93%
鹏华纯债债券D 206015 详情 债券型-混合一级 07-31 0.08% 0.11% 0.40% 1.13% 3.91% 1.58% 81.10%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 07-31 2.55% 2.70% -10.93% -4.22% 3.90% 0.14% -1.85%
鹏华纯债债券A 022280 详情 债券型-混合一级 07-31 0.08% 0.10% 0.39% 1.12% 3.89% 1.58% 6.70%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 07-30 0.25% -0.38% 0.00% -0.25% 3.79% 0.63% -45.17%
鹏华安惠混合E 022161 详情 混合型-偏债 07-31 0.07% 0.49% 0.80% 1.79% 3.79% 2.28% 13.34%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 07-31 0.08% -0.16% -0.62% 0.36% 3.70% 1.90% 16.39%
鹏华产业债债券C 019302 详情 债券型-混合一级 07-31 0.18% 0.41% 0.09% 1.04% 3.68% 2.09% 13.17%
鹏华纯债债券B 022984 详情 债券型-混合一级 07-31 0.08% 0.10% 0.35% 1.00% 3.68% 1.45% 5.04%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 07-31 0.08% -0.16% -0.63% 0.31% 3.60% 1.83% 11.11%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 07-31 3.33% 5.60% -12.08% -19.46% 3.56% -9.74% 20.68%
鹏华丰诚债券A 009021 详情 债券型-混合一级 07-31 0.16% 0.42% 0.10% 0.94% 3.40% 1.87% 25.17%
鹏华丰诚债券B 022263 详情 债券型-混合一级 07-31 0.16% 0.41% 0.09% 0.94% 3.40% 1.86% 9.00%
鹏华丰诚债券D 019287 详情 债券型-混合一级 07-31 0.15% 0.41% 0.10% 0.93% 3.39% 1.86% 12.66%
鹏华丰盛债券A 022510 详情 债券型-混合二级 07-31 1.42% -2.92% 0.74% 2.86% 3.28% 2.96% 4.97%
鹏华丰盛债券B 206008 详情 债券型-混合二级 07-31 1.42% -2.92% 0.74% 2.86% 3.25% 2.95% 72.86%
鹏华丰诚债券C 009022 详情 债券型-混合一级 07-31 0.15% 0.38% 0.02% 0.78% 3.08% 1.69% 22.80%
鹏华丰盛债券D 022511 详情 债券型-混合二级 07-31 1.43% -2.92% 0.70% 2.78% 3.06% 2.84% 4.59%
鹏华丰达债券C 020317 详情 债券型-长债 07-31 0.13% 0.46% 0.86% 1.72% 3.00% 2.09% 8.60%
鹏华丰诚债券E 022264 详情 债券型-混合一级 07-31 0.15% 0.38% 0.00% 0.74% 3.00% 1.63% 8.23%
鹏华永安定期开放债券 004438 详情 债券型-信用债 07-31 0.08% 0.31% 0.85% 1.81% 2.99% 2.13% 54.16%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 07-31 0.08% 0.14% 0.28% 1.15% 2.95% 2.06% 6.01%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 07-31 0.08% 0.30% 0.92% 2.07% 2.90% 2.29% 4.20%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 07-31 0.04% -0.57% -0.23% 0.07% 2.85% 0.68% 8.45%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 07-31 0.05% 0.20% 0.74% 1.59% 2.81% 1.88% 8.51%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 07-31 -1.06% -3.60% -0.69% 0.94% 2.80% 2.63% 10.37%
鹏华弘尚混合A 003495 详情 混合型-灵活 07-31 0.04% 0.05% 0.76% 1.80% 2.79% 1.93% 79.30%
鹏华安益增强混合D 004100 详情 混合型-偏债 07-31 -0.04% -1.86% -0.47% -0.35% 2.75% 0.44% 44.89%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 07-31 0.08% 0.28% 0.87% 1.96% 2.71% 2.17% 3.85%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 07-31 -1.06% -3.61% -0.72% 0.88% 2.66% 2.54% 6.05%
鹏华弘尚混合E 022258 详情 混合型-灵活 07-31 0.04% 0.04% 0.72% 1.73% 2.63% 1.84% 5.70%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 07-31 0.05% 0.19% 0.70% 1.49% 2.62% 1.76% 8.01%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 07-31 0.09% 0.10% 0.19% 0.97% 2.60% 1.85% 117.85%
鹏华丰顺债券A 016951 详情 债券型-长债 07-31 0.10% 0.34% 0.72% 1.55% 2.60% 1.84% 23.81%
鹏华弘尚混合C 003496 详情 混合型-灵活 07-31 0.04% 0.04% 0.71% 1.70% 2.59% 1.82% 75.97%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 07-31 -1.06% -3.61% -0.75% 0.84% 2.59% 2.52% 5.06%
鹏华永益3个月定开债 012059 详情 债券型-长债 07-31 0.04% 0.08% 0.52% 1.33% 2.57% 1.50% 19.15%
鹏华安益增强混合A 022369 详情 混合型-偏债 07-31 -0.05% -1.88% -0.53% -0.45% 2.53% 0.32% 4.11%
鹏华丰达债券D 022574 详情 债券型-长债 07-31 0.14% 0.48% 0.89% 1.78% 2.52% 2.15% 5.14%
鹏华丰顺债券C 022477 详情 债券型-长债 07-31 0.09% 0.33% 0.69% 1.50% 2.50% 1.78% 5.86%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 07-31 0.17% 0.36% 0.03% 1.01% 2.49% 1.56% 102.72%
鹏华丰达债券A 003209 详情 债券型-长债 07-31 0.14% 0.47% 0.89% 1.78% 2.48% 2.15% 33.67%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 07-31 0.04% -0.60% -0.33% -0.11% 2.45% 0.44% 6.19%
鹏华丰宁债券C 020318 详情 债券型-利率债 07-31 0.09% 0.28% 0.87% 1.69% 2.44% 1.90% 6.77%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 07-31 0.12% 0.19% 0.72% 1.68% 2.44% 1.95% 7.45%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 07-31 0.05% 0.10% 0.76% 1.75% 2.44% 1.97% 5.47%
鹏华安益增强混合C 022370 详情 混合型-偏债 07-31 -0.05% -1.88% -0.55% -0.50% 2.44% 0.27% 3.99%
鹏华金利债券A 007321 详情 债券型-长债 07-31 0.11% 0.39% 0.80% 1.73% 2.42% 2.04% 27.57%
鹏华金利债券D 022142 详情 债券型-长债 07-31 0.12% 0.40% 0.81% 1.74% 2.42% 2.05% 5.31%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 07-31 0.06% 0.08% 0.75% 1.73% 2.41% 1.95% 23.18%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 07-31 -0.74% -2.14% -2.75% -2.16% 2.40% -0.15% 8.94%
鹏华丰宁债券A 012797 详情 债券型-利率债 07-31 0.09% 0.28% 0.87% 1.69% 2.38% 1.91% 13.01%
鹏华丰玉债券A 004463 详情 债券型-长债 07-31 0.07% 0.22% 0.78% 1.93% 2.37% 2.09% 40.07%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 07-31 0.11% 0.42% 0.35% 1.39% 2.34% 1.82% 47.81%
鹏华丰康债券A 004127 详情 债券型-中短债 07-31 0.13% 0.44% 0.82% 1.64% 2.34% 1.99% 49.44%
鹏华丰康债券C 019204 详情 债券型-中短债 07-31 0.13% 0.44% 0.82% 1.64% 2.33% 1.98% 8.07%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 07-31 0.05% 0.08% 0.72% 1.68% 2.31% 1.89% 24.09%
鹏华丰玉债券C 019539 详情 债券型-长债 07-31 0.06% 0.21% 0.78% 1.93% 2.30% 2.02% 9.65%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 07-31 0.07% 0.51% -0.86% -0.81% 2.27% 0.64% 3.97%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 07-31 0.11% 0.39% 0.84% 1.65% 2.26% 1.99% 24.74%
鹏华丰享债券 004388 详情 债券型-长债 07-31 0.10% 0.36% 0.88% 1.75% 2.25% 2.09% 51.88%
鹏华尊悦3个月定开债 005831 详情 债券型-中短债 07-31 0.06% 0.14% 0.62% 1.44% 2.24% 1.71% 37.64%
鹏华永兴债券 020421 详情 债券型-长债 07-31 0.07% 0.17% 0.74% 1.58% 2.24% 1.78% 5.82%
鹏华丰禄债券 003547 详情 债券型-信用债 07-31 0.12% 0.34% 0.85% 1.54% 2.22% 2.05% 60.38%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 07-30 0.00% 0.73% 1.47% 6.15% 2.22% 10.40% -0.87%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 07-31 0.07% 0.14% 0.49% 0.94% 2.18% 1.07% 38.05%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 07-31 0.05% 0.21% 0.87% 1.95% 2.18% 2.15% 29.30%
鹏华丰玉债券E 022118 详情 债券型-长债 07-31 0.06% 0.19% 0.73% 1.83% 2.17% 1.97% 4.75%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 07-31 0.04% 0.17% 0.58% 1.20% 2.16% 1.57% 8.35%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 07-31 0.12% 0.16% 0.65% 1.54% 2.13% 1.78% 6.72%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 07-31 1.09% 2.16% 0.94% 0.71% 2.12% 1.44% 16.58%
鹏华安润混合A 011073 详情 混合型-偏债 07-31 0.08% 0.20% 0.59% 1.42% 2.10% 1.70% 9.83%
鹏华双债增利债券D 022233 详情 债券型-混合二级 07-31 0.41% 1.58% 0.30% 0.64% 2.10% 1.49% 5.79%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 07-31 0.07% 0.28% 0.67% 1.46% 2.09% 1.76% 19.11%
鹏华丰颐债券 010479 详情 债券型-长债 07-31 0.06% 0.21% 0.80% 1.61% 2.09% 1.76% 19.49%
鹏华丰茂债券 002868 详情 债券型-长债 07-31 0.04% 0.19% 0.56% 1.40% 2.06% 1.68% 35.65%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 07-31 0.07% 0.15% 0.49% 0.92% 2.02% 1.05% 33.46%
鹏华永诚一年定开债券A 000053 详情 债券型-长债 07-31 0.01% 0.14% 0.62% 1.52% 2.00% 1.78% 95.70%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 07-31 0.03% 0.06% 0.42% 0.94% 2.00% 1.01% 66.81%
鹏华永润一年定期开放债券 006956 详情 债券型-信用债 07-31 0.09% 0.21% 0.69% 1.66% 2.00% 1.89% 26.46%
鹏华丰惠债券 003983 详情 债券型-长债 07-31 0.06% 0.14% 0.26% 1.45% 1.99% 1.69% 38.45%
鹏华弘信混合A 001331 详情 混合型-灵活 07-31 0.02% 0.09% 0.61% 1.36% 1.98% 1.60% 74.20%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 07-31 -0.75% -2.18% -2.85% -2.36% 1.98% -0.38% 6.57%
鹏华丰鑫债券A 007584 详情 债券型-长债 07-31 0.04% 0.20% 0.67% 1.38% 1.97% 1.79% 28.31%
鹏华丰鑫债券D 022257 详情 债券型-长债 07-31 0.04% 0.18% 0.67% 1.37% 1.97% 1.78% 5.19%
鹏华丰华债券 002188 详情 债券型-中短债 07-31 0.10% 0.30% 0.88% 1.78% 1.96% 2.13% 45.23%
鹏华双债增利债券A 000054 详情 债券型-混合二级 07-31 0.41% 1.58% 0.13% 0.48% 1.94% 1.32% 84.65%
鹏华丰启债券 016609 详情 债券型-长债 07-31 0.06% 0.20% 0.54% 1.34% 1.93% 1.61% 10.92%
鹏华弘信混合D 022972 详情 混合型-灵活 07-31 0.02% 0.10% 0.60% 1.35% 1.93% 1.58% 2.73%
鹏华丰源债券 004498 详情 债券型-长债 07-31 0.06% 0.20% 0.66% 1.55% 1.91% 1.84% 36.45%
鹏华0-5年利率发起式债券A 008040 详情 债券型-利率债 07-31 0.09% 0.19% 0.72% 1.52% 1.90% 1.66% 24.51%
鹏华0-5年利率发起式债券C 020368 详情 债券型-利率债 07-31 0.10% 0.18% 0.71% 1.51% 1.89% 1.64% 6.75%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 07-31 0.00% 0.10% 0.38% 1.13% 1.89% 1.26% 2.75%
鹏华弘润混合A 001190 详情 混合型-灵活 07-31 0.08% 0.06% 0.86% 1.51% 1.88% 1.60% 69.31%
鹏华丰盈债券A 003741 详情 债券型-中短债 07-31 0.07% 0.25% 0.65% 1.37% 1.88% 1.61% 79.99%
鹏华普利债券A 009483 详情 债券型-混合一级 07-31 0.02% 0.13% 0.55% 1.21% 1.88% 1.38% 20.52%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 07-31 0.04% 0.14% 0.48% 1.13% 1.88% 1.33% 11.95%
鹏华丰盈债券D 022220 详情 债券型-中短债 07-31 0.08% 0.25% 0.64% 1.37% 1.88% 1.61% 5.58%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 07-31 0.04% 0.14% 0.47% 1.11% 1.88% 1.32% 4.64%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 07-31 0.05% 0.20% 0.67% 1.53% 1.87% 1.64% 72.70%
鹏华金享混合A 008119 详情 混合型-偏债 07-31 0.04% 0.40% -0.24% 0.04% 1.87% 0.51% 36.41%
鹏华安荣混合A 011572 详情 混合型-偏债 07-31 0.17% 0.47% -0.47% 0.27% 1.87% 0.57% 12.75%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 07-31 0.07% 0.48% -0.96% -1.00% 1.86% 0.41% 2.31%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 07-31 0.04% 0.15% 0.51% 1.04% 1.86% 1.39% 7.40%
鹏华丰恒债券D 020112 详情 债券型-中短债 07-31 0.04% 0.13% 0.44% 1.18% 1.86% 1.40% 7.19%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 07-31 0.04% 0.18% 0.65% 1.52% 1.86% 1.63% 5.59%
鹏华弘安混合A 002018 详情 混合型-灵活 07-31 0.04% 0.14% 0.56% 1.36% 1.85% 1.48% 66.00%
鹏华丰恒债券A 003280 详情 债券型-中短债 07-31 0.04% 0.14% 0.44% 1.18% 1.85% 1.40% 39.82%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 07-31 -0.03% 0.19% -0.56% 0.09% 1.85% 0.75% 16.88%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 07-31 0.03% 0.11% 0.44% 1.11% 1.85% 1.32% 11.74%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 07-31 0.04% 0.04% 0.55% 1.36% 1.84% 1.51% 18.59%
鹏华永平6个月定开债券 015653 详情 债券型-利率债 07-31 0.10% 0.18% 0.69% 1.47% 1.84% 1.59% 11.89%
鹏华弘泰A 206001 详情 混合型-灵活 07-31 0.03% 0.13% 0.13% 0.84% 1.84% 1.16% 609.81%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 07-31 0.03% 0.04% 0.55% 1.36% 1.83% 1.50% 34.72%
鹏华丰恒债券B 022207 详情 债券型-中短债 07-31 0.03% 0.13% 0.43% 1.17% 1.83% 1.40% 4.10%
鹏华弘信混合E 022284 详情 混合型-灵活 07-31 0.02% 0.08% 0.57% 1.28% 1.83% 1.51% 4.26%
鹏华弘泰混合D 022371 详情 混合型-灵活 07-31 0.03% 0.14% 0.14% 0.83% 1.83% 1.15% 3.54%
鹏华丰融定开债 000345 详情 债券型-混合一级 07-31 0.08% 0.23% 0.54% 0.62% 1.82% 1.01% 116.76%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 07-31 0.05% 0.08% 0.57% 1.36% 1.82% 1.52% 23.78%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-中短债 07-31 0.03% 0.12% 0.47% 1.20% 1.82% 1.41% 21.26%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 07-31 0.04% 0.15% 0.59% 1.21% 1.82% 1.34% 11.71%
鹏华丰腾债券 003527 详情 债券型-长债 07-31 0.07% 0.22% 0.67% 1.35% 1.81% 1.53% 30.79%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 07-31 0.03% 0.04% 0.54% 1.35% 1.81% 1.49% 81.09%
鹏华丰鑫债券C 022256 详情 债券型-长债 07-31 0.04% 0.17% 0.63% 1.31% 1.81% 1.69% 4.87%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 07-31 2.12% -12.96% -16.74% -16.00% 1.80% -5.81% 29.30%
鹏华丰登债券 007681 详情 债券型-长债 07-31 0.06% 0.15% 0.63% 1.44% 1.79% 1.64% 22.06%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 07-31 0.04% 0.13% 0.45% 1.08% 1.79% 1.27% 10.98%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 07-31 0.14% 0.03% 0.48% 1.15% 1.79% 1.78% 10.88%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 07-31 0.04% 0.07% 0.55% 1.34% 1.79% 1.50% 3.97%
鹏华安润混合C 011074 详情 混合型-偏债 07-31 0.07% 0.17% 0.51% 1.26% 1.78% 1.51% 14.27%
鹏华双季红180天持有期债券A 020447 详情 债券型-中短债 07-31 0.01% 0.06% 0.31% 1.02% 1.78% 1.22% 8.47%
鹏华弘实混合A 001329 详情 混合型-灵活 07-31 0.05% 0.09% 0.55% 1.10% 1.74% 1.17% 52.06%
鹏华丰尊债券 016111 详情 债券型-长债 07-31 0.09% 0.20% 0.68% 1.44% 1.74% 1.63% 9.96%
鹏华丰庆债券C 020626 详情 债券型-长债 07-31 0.04% 0.14% 0.60% 1.48% 1.74% 1.75% 4.67%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 07-31 0.02% 0.08% 0.37% 0.98% 1.73% 1.13% 17.58%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 07-31 0.04% 0.07% 0.54% 1.32% 1.72% 1.46% 23.58%
鹏华丰庆债券A 007987 详情 债券型-长债 07-31 0.04% 0.14% 0.60% 1.48% 1.72% 1.75% 19.99%
鹏华普利债券C 009484 详情 债券型-混合一级 07-31 0.02% 0.12% 0.51% 1.14% 1.72% 1.30% 18.68%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 07-31 1.08% 2.13% 0.83% 0.51% 1.72% 1.21% 13.84%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 07-31 0.06% 0.17% 0.79% 1.51% 1.72% 1.65% 3.75%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 07-31 0.07% 0.20% 0.61% 1.34% 1.70% 1.59% 12.91%
鹏华弘信混合C 001332 详情 混合型-灵活 07-31 0.01% 0.06% 0.53% 1.20% 1.68% 1.42% 56.42%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 07-31 0.11% 0.40% -0.12% -0.23% 1.68% 0.34% 10.42%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 07-31 -0.01% 0.08% 0.33% 1.03% 1.68% 1.14% 2.44%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 07-31 0.07% 0.14% 0.53% 1.28% 1.67% 1.42% 26.04%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 07-31 0.07% 0.14% 0.54% 1.28% 1.67% 1.43% 5.16%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 07-31 0.06% 0.17% 0.79% 1.54% 1.67% 1.65% 3.71%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 07-31 0.15% 0.03% 0.49% 1.04% 1.66% 1.67% 3.36%
鹏华普利债券E 022131 详情 债券型-混合一级 07-31 0.02% 0.12% 0.50% 1.11% 1.66% 1.26% 3.39%
鹏华金享混合C 022373 详情 混合型-偏债 07-31 0.04% 0.36% -0.31% -0.08% 1.66% 0.37% 5.02%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 07-31 0.02% 0.09% 0.40% 1.16% 1.64% 1.27% 75.43%
鹏华弘泰C 001775 详情 混合型-灵活 07-31 0.03% 0.12% 0.09% 0.73% 1.64% 1.05% 27.63%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 07-31 0.03% 0.16% 0.58% 1.18% 1.63% 1.39% 18.66%
鹏华丰恒债券C 020636 详情 债券型-中短债 07-31 0.03% 0.12% 0.39% 1.07% 1.63% 1.28% 5.79%
鹏华普天债券A 160602 详情 债券型-混合一级 07-31 0.02% 0.08% 0.44% 0.92% 1.62% 1.09% 180.04%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 07-31 0.02% 0.09% 0.37% 0.99% 1.62% 1.20% 2.93%
鹏华弘润混合E 022281 详情 混合型-灵活 07-31 0.08% 0.00% 0.76% 1.36% 1.62% 1.43% 4.71%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 07-31 0.12% 0.37% 0.61% 1.08% 1.61% 1.33% 21.04%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 07-31 0.04% 0.13% 0.53% 1.10% 1.61% 1.21% 10.80%
鹏华丰饶定开债 000329 详情 债券型-混合一级 07-31 0.01% 0.11% 0.35% 0.93% 1.60% 1.04% 29.53%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 07-31 -0.04% 0.17% -0.63% -0.04% 1.60% 0.60% 13.98%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 07-31 0.01% 0.03% 0.31% 0.73% 1.59% 0.77% 56.60%
鹏华安诚混合D 022193 详情 混合型-偏债 07-31 0.02% 0.07% 0.38% 1.01% 1.59% 1.21% 4.50%
鹏华弘润混合C 001191 详情 混合型-灵活 07-31 0.08% 0.04% 0.79% 1.36% 1.58% 1.43% 62.96%
鹏华安诚混合A 011576 详情 混合型-偏债 07-31 0.02% 0.06% 0.37% 1.00% 1.58% 1.22% 4.96%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 07-31 0.00% 0.09% 0.32% 0.90% 1.58% 1.05% 14.43%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 07-31 0.45% 1.34% 0.25% 0.16% 1.57% 0.77% 12.31%
鹏华永鑫一年定开债 015260 详情 债券型-利率债 07-31 0.10% 0.18% 0.56% 1.35% 1.57% 1.49% 10.55%
鹏华弘安混合C 002019 详情 混合型-灵活 07-31 0.03% 0.12% 0.48% 1.21% 1.55% 1.30% 60.73%
鹏华安荣混合C 011573 详情 混合型-偏债 07-31 0.17% 0.44% -0.55% 0.10% 1.55% 0.38% 11.45%
鹏华双季红180天持有期债券C 020448 详情 债券型-中短债 07-31 0.01% 0.05% 0.25% 0.90% 1.55% 1.09% 7.86%
鹏华创新医药混合A 021308 详情 混合型-偏股 07-31 1.51% 10.53% 6.34% 15.77% 1.55% 21.87% 45.78%
鹏华弘泰混合E 023771 详情 混合型-灵活 07-31 0.03% 0.11% 0.06% 0.69% 1.55% 0.99% 2.49%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 07-31 0.11% 0.40% -0.15% -0.31% 1.54% 0.27% 1.14%
鹏华尊享定开债发起式 006029 详情 债券型-中短债 07-31 0.01% 0.10% 0.37% 0.85% 1.53% 0.97% 24.11%
鹏华稳利短债债券A 007515 详情 债券型-中短债 07-31 0.02% 0.10% 0.41% 1.00% 1.52% 1.12% 18.72%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 07-31 0.01% 0.05% 0.32% 0.88% 1.52% 1.01% 16.39%
鹏华双债增利债券C 018087 详情 债券型-混合二级 07-31 0.39% 1.55% 0.04% 0.27% 1.52% 1.08% 6.89%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 07-31 0.12% 0.40% -0.15% -0.31% 1.52% 0.25% 3.35%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 07-31 0.04% 0.16% 0.57% 1.34% 1.51% 1.44% 64.86%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 07-31 0.09% 0.20% 0.61% 1.33% 1.51% 1.48% 15.93%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 07-31 0.04% 0.13% 0.51% 1.05% 1.51% 1.16% 10.39%
鹏华稳利短债债券D 022163 详情 债券型-中短债 07-31 0.02% 0.11% 0.42% 0.98% 1.51% 1.10% 2.89%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 07-31 0.11% 0.39% -0.16% -0.34% 1.47% 0.23% 9.69%
鹏华弘实混合E 022285 详情 混合型-灵活 07-31 0.04% 0.04% 0.46% 0.93% 1.47% 0.98% 2.73%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 07-31 0.02% 0.08% 0.33% 0.93% 1.46% 1.11% 4.84%
鹏华弘实混合C 001330 详情 混合型-灵活 07-31 0.05% 0.06% 0.47% 0.96% 1.44% 1.01% 60.79%
鹏华绿色债券 022761 详情 债券型-长债 07-31 0.03% 0.10% 0.50% 1.16% 1.44% 1.25% 2.48%
鹏华弘实混合D 022974 详情 混合型-灵活 07-31 0.05% 0.10% 0.51% 0.99% 1.44% 1.03% 2.19%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 07-31 0.02% 0.11% 0.45% 1.03% 1.41% 1.15% 50.05%
鹏华普天债券B 160608 详情 债券型-混合一级 07-31 0.01% 0.06% 0.38% 0.82% 1.41% 0.97% 133.79%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 07-31 0.00% 0.07% 0.27% 0.80% 1.39% 0.94% 13.36%
鹏华丰景债券 018532 详情 债券型-长债 07-31 0.08% 0.15% 0.61% 1.26% 1.39% 1.43% 8.35%
鹏华安诚混合E 022194 详情 混合型-偏债 07-31 0.01% 0.05% 0.33% 0.90% 1.38% 1.09% 4.37%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 07-31 0.02% 0.13% 0.48% 1.09% 1.34% 1.27% 11.91%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 07-31 0.03% 0.14% 0.51% 1.02% 1.33% 1.22% 16.59%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 07-31 0.44% 1.60% 0.17% -0.01% 1.32% 0.55% 6.07%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 07-31 0.02% 0.10% 0.43% 0.98% 1.31% 1.10% 43.37%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 07-31 0.02% 0.08% 0.24% 0.68% 1.31% 0.79% 10.17%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 07-31 0.01% 0.06% 0.32% 0.98% 1.28% 1.06% 33.64%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 07-31 0.06% 0.11% 0.43% 1.08% 1.27% 1.19% 22.08%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 07-31 0.02% 0.09% 0.28% 0.61% 1.26% 0.71% 11.21%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 07-31 0.44% 1.32% 0.17% 0.00% 1.26% 0.59% 10.52%
鹏华锦利两年定开债 007682 详情 债券型-长债 07-31 0.01% 0.08% 0.24% 0.48% 1.19% 0.55% 20.08%
鹏华安诚混合C 011577 详情 混合型-偏债 07-31 0.01% 0.03% 0.27% 0.79% 1.17% 0.98% 2.92%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 07-31 0.02% 0.11% 0.43% 1.00% 1.15% 1.15% 10.95%
鹏华稳利短债债券C 007956 详情 债券型-中短债 07-31 0.01% 0.07% 0.32% 0.79% 1.12% 0.88% 15.56%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 07-31 0.14% -0.02% 0.34% 0.75% 1.05% 1.32% 1.02%
鹏华丰瑞债券A 004499 详情 债券型-长债 07-31 0.05% 0.21% 0.55% 1.31% 1.01% 1.54% 37.52%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 07-31 2.11% -13.02% -16.90% -16.32% 1.00% -6.23% 23.79%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 07-31 0.22% 0.40% 0.35% 0.74% 0.99% 1.22% 25.07%
鹏华创新医药混合C 021309 详情 混合型-偏股 07-31 1.50% 10.49% 6.19% 15.45% 0.96% 21.47% 43.82%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 07-31 -8.28% -42.45% -29.01% -31.87% 0.94% -21.15% 44.32%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 07-31 0.43% 1.57% 0.07% -0.20% 0.91% 0.32% 4.07%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 07-30 -0.02% -0.68% -0.80% -1.14% 0.85% -0.60% -14.53%
鹏华创新成长混合A 011460 详情 混合型-偏股 07-31 -4.60% -17.35% -13.95% -14.59% 0.61% -6.32% -37.56%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 07-31 3.95% 12.50% -0.49% -3.41% 0.57% -2.88% 19.68%
鹏华安庆混合A 009667 详情 混合型-偏债 07-31 1.43% 2.92% -2.41% -3.61% 0.46% 0.38% 40.77%
鹏华丰瑞债券D 022227 详情 债券型-长债 07-31 0.05% 0.21% -0.21% 0.54% 0.25% 0.76% 3.20%
鹏华成长价值混合A 009330 详情 混合型-偏股 07-31 3.62% 6.56% -1.22% -5.54% 0.19% -2.74% -3.36%
鹏华安庆混合C 009668 详情 混合型-偏债 07-31 1.42% 2.88% -2.50% -3.76% 0.16% 0.20% 38.23%
鹏华安和混合A 009230 详情 混合型-偏债 07-31 1.43% 2.83% -2.48% -3.75% 0.10% 0.22% 38.94%
鹏华匠心精选混合A 009570 详情 混合型-偏股 07-31 -2.05% -3.70% -4.04% -2.70% 0.00% 1.32% -28.66%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 07-31 0.41% 1.58% 0.07% -0.42% -0.07% 0.16% 1.98%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 07-31 0.28% -0.17% -2.96% -2.96% -0.17% -1.89% 4.44%
鹏华安和混合C 009231 详情 混合型-偏债 07-31 1.43% 2.80% -2.54% -3.90% -0.20% 0.05% 36.39%
鹏华创新成长混合C 011461 详情 混合型-偏股 07-31 -4.63% -17.42% -14.12% -14.95% -0.20% -6.77% -40.22%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 07-31 3.94% 12.42% -0.68% -3.80% -0.24% -3.33% 14.56%
鹏华弘嘉混合A 003165 详情 混合型-灵活 07-31 4.85% 9.37% -6.29% -8.83% -0.25% 0.08% 178.84%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 07-31 0.04% 1.50% -1.48% -2.40% -0.38% -1.26% 88.19%
鹏华弘嘉混合C 003166 详情 混合型-灵活 07-31 4.85% 9.35% -6.34% -8.92% -0.44% -0.04% 173.29%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 07-31 0.27% -0.19% -3.04% -3.10% -0.47% -2.06% 3.30%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 07-31 4.16% 12.28% -2.24% -5.63% -0.52% -4.06% 6.73%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 07-31 0.03% 1.48% -1.54% -2.51% -0.59% -1.37% -0.09%
鹏华成长价值混合C 009331 详情 混合型-偏股 07-31 3.62% 6.48% -1.42% -5.91% -0.62% -3.19% -8.04%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 07-31 0.41% 1.54% -0.08% -0.71% -0.66% -0.19% -0.95%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 07-31 0.03% 1.47% -1.56% -2.57% -0.77% -1.46% 24.40%
鹏华匠心精选混合C 009571 详情 混合型-偏股 07-31 -2.06% -3.77% -4.24% -3.09% -0.80% 0.85% -32.04%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 07-31 -1.37% -7.54% -9.85% -12.79% -0.88% -9.27% 55.24%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 07-30 0.20% -0.60% -0.93% -2.58% -0.99% -2.56% -44.32%
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 07-31 1.35% -26.84% -30.33% -27.19% -1.25% -19.08% -0.34%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 07-31 4.15% 12.20% -2.45% -6.01% -1.32% -4.51% 2.93%
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 07-31 1.35% -26.84% -30.34% -27.22% -1.35% -19.13% 14.12%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 07-30 0.20% -0.63% -1.04% -2.77% -1.39% -2.79% -45.90%
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 07-31 1.35% -26.85% -30.37% -27.28% -1.50% -19.20% -0.68%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 07-31 -1.38% -7.60% -10.03% -13.14% -1.68% -9.70% 50.17%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 07-31 -4.97% -20.66% -17.71% -19.16% -1.81% -12.95% 63.45%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 07-31 2.71% 12.61% 4.22% 6.83% -2.34% 0.48% 60.64%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 07-31 -4.98% -20.70% -17.83% -19.40% -2.41% -13.25% 61.29%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 07-31 2.72% 12.60% 4.20% 6.78% -2.43% 0.43% 35.61%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 07-30 0.11% 0.11% 0.21% 3.54% -2.50% 6.48% 31.05%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 07-31 0.96% 3.40% -1.55% -5.29% -2.96% -2.30% 4.87%
鹏华品质优选混合A 011333 详情 混合型-偏股 07-31 3.83% 11.70% -1.30% -5.56% -3.43% -4.69% -10.43%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 07-31 0.96% 3.37% -1.67% -5.53% -3.44% -2.59% 3.11%
鹏华品质优选混合C 011334 详情 混合型-偏股 07-31 3.80% 11.61% -1.51% -5.94% -4.21% -5.14% -14.28%
鹏华品质成长混合A 012057 详情 混合型-偏股 07-31 4.43% 12.70% -0.07% -5.39% -4.22% -4.77% -5.08%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 07-31 12.80% 3.11% -13.39% -29.34% -4.60% -15.15% -23.23%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 07-31 12.80% 3.11% -13.41% -29.38% -4.72% -15.20% 0.76%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 07-31 12.79% 3.09% -13.46% -29.44% -4.88% -15.29% 41.67%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 07-31 4.17% 13.10% -1.02% -4.99% -4.96% -4.49% 200.97%
鹏华品质成长混合C 012058 详情 混合型-偏股 07-31 4.41% 12.62% -0.27% -5.77% -4.98% -5.21% -8.82%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 07-31 4.93% 5.51% -18.45% -22.95% -5.01% -15.35% -4.19%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 07-31 4.93% 5.50% -18.47% -22.98% -5.10% -15.40% -7.13%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 07-31 4.92% 5.49% -18.51% -23.04% -5.25% -15.47% -4.63%
鹏华丰收债券A 022989 详情 债券型-混合二级 07-31 -1.24% -6.73% -8.68% -8.51% -5.59% -7.38% -2.47%
鹏华丰收债券B 160612 详情 债券型-混合二级 07-31 -1.31% -6.80% -8.66% -8.58% -5.64% -7.46% 121.71%
鹏华丰收债券C 022990 详情 债券型-混合二级 07-31 -1.28% -6.79% -8.75% -8.66% -5.84% -7.57% 46.05%
鹏华丰收债券D 022991 详情 债券型-混合二级 07-31 -1.25% -6.86% -8.74% -8.72% -5.89% -7.59% -2.87%
鹏华价值成长混合 008681 详情 混合型-偏股 07-31 -2.85% -21.50% -15.89% -13.53% -6.07% -8.56% -3.77%
鹏华消费优选混合 206007 详情 混合型-偏股 07-31 3.78% 3.67% -3.48% -5.47% -6.31% -3.55% 193.80%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 07-31 0.49% 1.78% 0.92% -10.02% -6.64% -10.46% 89.00%
鹏华共赢未来混合A 024467 详情 混合型-偏股 07-31 4.09% 12.01% -3.69% -7.71% -6.70% -5.04% -5.54%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 07-31 0.50% 1.78% 0.90% -10.07% -6.73% -10.51% 1.32%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 07-31 0.49% 1.76% 0.85% -10.16% -6.92% -10.62% 27.69%
鹏华共赢未来混合C 024468 详情 混合型-偏股 07-31 4.07% 11.96% -3.84% -7.99% -7.27% -5.38% -6.17%
鹏华弘和混合A 001325 详情 混合型-灵活 07-31 -5.90% -38.40% -25.77% -29.55% -7.49% -24.12% 50.99%
鹏华弘和混合C 001326 详情 混合型-灵活 07-31 -5.90% -38.40% -25.78% -29.57% -7.53% -24.14% 48.24%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 07-31 0.46% -1.47% 2.43% -6.98% -7.61% -8.49% -33.82%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 07-31 0.46% -1.48% 2.40% -7.03% -7.70% -8.54% 5.00%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 07-31 5.05% -2.68% -12.95% -19.34% -8.07% -18.15% 12.38%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 07-31 5.05% -2.69% -12.97% -19.39% -8.16% -18.20% -8.22%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 07-31 5.05% -2.70% -13.00% -19.44% -8.30% -18.27% 11.73%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 07-31 4.37% 14.24% 1.25% -3.20% -8.36% -2.93% -19.29%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 07-31 2.23% 7.66% -0.01% -2.21% -8.45% -0.92% -18.81%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 07-31 4.37% 14.22% 1.23% -3.25% -8.45% -2.99% -8.44%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 07-31 4.36% 14.21% 1.20% -3.30% -8.54% -3.05% -19.89%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 07-31 2.21% 7.64% -0.05% -2.26% -8.55% -0.98% -40.41%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 07-31 4.05% 2.40% -18.01% -20.00% -8.94% -16.37% 4.05%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 07-31 4.06% 2.40% -17.99% -19.96% -9.09% -16.33% 11.56%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 07-31 4.05% 2.40% -18.00% -20.00% -9.18% -16.37% -14.29%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 07-31 0.93% -15.57% -19.69% -25.03% -9.85% -17.96% 11.79%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 07-31 0.94% -15.57% -19.71% -25.07% -9.94% -18.01% -10.77%
鹏华健康环保混合 002259 详情 混合型-灵活 07-31 2.28% -6.66% -15.84% -15.73% -11.03% -13.18% 97.70%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 07-31 1.34% -15.12% -19.72% -25.16% -11.48% -18.72% -11.87%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 07-31 1.36% -15.13% -19.74% -25.20% -11.57% -18.77% -15.48%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 07-31 3.06% 6.43% -4.31% -7.83% -12.20% -7.84% -63.23%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 07-31 3.05% 6.43% -4.31% -7.87% -12.30% -7.89% -15.28%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 07-31 3.05% 6.39% -4.39% -7.98% -12.46% -8.01% 1.07%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 07-31 1.92% -22.43% -25.87% -34.06% -12.47% -34.97% 34.60%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 07-31 1.91% -22.47% -25.99% -34.26% -12.99% -35.20% 32.01%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 07-31 3.70% 9.88% -4.57% -14.24% -13.08% -10.79% 5.97%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 07-31 3.70% 9.88% -4.59% -14.29% -13.17% -10.85% 0.43%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 07-31 3.70% 9.87% -4.61% -14.32% -13.25% -10.89% 5.19%
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 07-31 2.92% 7.35% -3.84% -9.02% -14.01% -5.81% -13.42%
鹏华增华混合A 015026 详情 混合型-偏股 07-31 -2.73% -16.29% -22.50% -25.87% -14.06% -19.76% -29.37%
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 07-31 2.93% 7.36% -3.86% -9.05% -14.10% -5.85% -8.53%
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 07-31 2.91% 7.33% -3.91% -9.13% -14.23% -5.96% -13.81%
鹏华增华混合C 015027 详情 混合型-偏股 07-31 -2.73% -16.33% -22.65% -26.17% -14.75% -20.13% -31.60%
鹏华养老产业股票 000854 详情 股票型 07-31 0.04% -1.46% -6.30% -9.80% -16.04% -7.43% 136.60%
鹏华医疗保健股票 000780 详情 股票型 07-31 0.11% -1.31% -7.97% -10.67% -17.23% -8.73% 88.30%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 07-31 2.11% 5.62% -3.95% -15.08% -17.23% -12.67% 30.25%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 07-31 2.11% 5.61% -3.98% -15.12% -17.32% -12.72% 7.48%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 07-31 2.11% 5.60% -4.01% -15.18% -17.44% -12.79% 29.60%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 07-31 -0.36% -14.80% -31.54% -33.20% -17.51% -29.21% 15.54%
鹏华医药科技股票A 001230 详情 股票型 07-31 -0.63% -2.47% -9.39% -11.72% -18.59% -9.37% 53.54%
鹏华医药科技股票C 017900 详情 股票型 07-31 -0.64% -2.51% -9.49% -11.90% -18.92% -9.58% 28.42%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 07-31 0.96% -24.38% -28.88% -36.02% -19.13% -37.37% 44.57%
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 07-31 -1.13% 8.87% -5.74% -12.16% -19.44% -6.17% 46.42%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 07-31 0.95% -24.40% -28.95% -36.15% -19.45% -37.51% -13.91%
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 07-31 -1.13% 8.87% -5.77% -12.20% -19.52% -6.22% 38.03%
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 07-31 -1.14% 8.85% -5.79% -12.24% -19.60% -6.28% 45.85%
鹏华酒A 160632 详情 指数型-股票 07-31 7.99% 14.46% -6.52% -15.84% -19.62% -15.29% 104.57%
鹏华优选回报混合A 006526 详情 混合型-灵活 07-31 2.40% 5.95% -10.88% -22.97% -19.71% -17.75% 9.14%
鹏华酒C 012043 详情 指数型-股票 07-31 7.98% 14.43% -6.53% -15.90% -19.71% -15.35% -49.64%
鹏华优选回报混合C 012997 详情 混合型-灵活 07-31 2.38% 5.91% -10.98% -23.13% -20.05% -17.96% -41.57%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 07-31 6.68% 12.61% -14.50% -24.34% -21.54% -20.30% -22.34%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 07-31 6.67% 12.58% -14.53% -24.38% -21.61% -20.33% -21.17%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 07-31 6.69% 12.57% -14.56% -24.45% -21.77% -20.44% -52.82%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 07-31 -12.16% -35.47% -20.86% -33.74% -22.75% -36.47% -2.52%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 07-31 -12.17% -35.50% -20.97% -33.93% -23.22% -36.69% -3.57%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 07-31 4.69% -12.83% -17.06% -26.95% -23.40% -22.62% -10.42%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 07-31 4.68% -12.85% -17.11% -27.03% -23.58% -22.73% -10.79%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 07-31 2.21% 7.64% -0.08% -2.29% - -1.01% -7.16%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 07-31 2.72% 12.62% 4.20% 6.78% - 0.43% -4.76%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 07-31 -6.76% -27.49% 2.23% 9.28% - 17.68% 51.62%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 07-31 1.35% -15.13% -19.74% -25.25% - -18.81% -13.00%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 07-31 0.94% -15.57% -19.70% -25.07% - -18.01% -11.13%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 07-31 0.96% 6.16% -3.21% -2.96% - 2.45% 7.08%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 07-31 -0.67% -9.40% -4.81% -2.82% - 1.23% 15.26%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 07-31 0.46% -1.49% 2.40% -7.04% - -8.54% -7.68%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 07-31 4.68% -12.84% -17.08% -26.98% - -22.67% -24.36%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 07-31 4.00% 14.33% 9.20% 12.55% - 14.56% 22.62%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 07-31 2.39% -3.56% -12.78% -16.74% - 1.49% 31.77%
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 07-31 -1.08% -1.20% -6.53% -9.56% - -7.88% -23.28%
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 07-31 -1.08% -1.21% -6.56% -9.60% - -7.94% -23.35%
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 07-31 -1.09% -1.21% -6.59% -9.66% - -8.01% -23.45%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 07-31 0.11% 0.41% -0.12% -0.24% - 0.34% 0.80%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 07-31 -5.98% -26.00% -8.40% -0.94% - 8.21% 11.36%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 07-31 -5.98% -26.02% -8.46% -1.09% - 8.03% 11.11%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 07-31 -2.06% -11.65% -3.77% 3.07% - 6.06% 15.00%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 07-31 -2.07% -11.67% -3.84% 2.93% - 5.90% 14.75%
鹏华制造升级混合A 025340 详情 混合型-偏股 07-31 -3.05% -36.79% -39.13% -48.21% - -48.36% -46.23%
鹏华制造升级混合C 025341 详情 混合型-偏股 07-31 -3.06% -36.82% -39.23% -48.37% - -48.55% -46.49%
鹏华中证A500指数增强I 025675 详情 指数型-股票 07-31 -0.59% -10.19% -3.57% 2.28% - 7.72% 11.63%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 07-31 5.26% -16.21% -10.49% -14.18% - -15.25% -12.34%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 07-31 5.25% -16.22% -10.51% -14.23% - -15.31% -12.41%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 07-31 5.24% -16.24% -10.55% -14.29% - -15.38% -12.51%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 07-31 -0.39% -1.57% 0.18% 1.22% - 2.01% 2.48%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 07-31 -0.38% -1.54% 0.24% 1.35% - 2.17% 2.66%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 07-31 -0.86% -8.80% -4.35% -3.14% - 0.93% 1.29%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 07-31 -1.56% -14.61% -12.96% -13.62% - -10.01% -8.27%
鹏华新兴产业混合C 025886 详情 混合型-偏股 07-31 -0.77% -11.23% -2.68% 6.61% - 16.08% 16.20%
鹏华产业债债券D 025915 详情 债券型-混合一级 07-31 0.18% 0.42% 0.16% 1.19% - 2.27% 2.41%
鹏华睿丰债券C 025632 详情 债券型-混合二级 07-31 0.18% -1.27% -0.22% 0.19% - 0.84% 1.24%
鹏华睿丰债券A 025631 详情 债券型-混合二级 07-31 0.17% -1.25% -0.17% 0.28% - 0.95% 1.38%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 07-31 0.05% 0.15% 0.48% 1.22% - 1.41% 1.58%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 07-31 0.05% 0.12% 0.41% 1.10% - 1.27% 1.39%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 07-29 -2.67% -7.87% 3.64% 5.11% - 12.81% 13.44%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 07-29 -2.67% -7.84% 3.75% 5.32% - 13.07% 15.09%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 07-31 -0.89% -12.22% -9.19% -9.38% - -9.38% -9.38%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 07-31 -0.88% -12.21% -9.16% -9.34% - -5.10% -3.62%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 07-31 -0.89% -12.23% -9.23% -9.47% - -5.25% -3.81%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 07-31 -10.49% -40.06% -16.63% -2.40% - -4.88% 2.73%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 07-31 0.04% 0.13% 0.45% 1.16% - 1.36% 1.47%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 07-31 0.04% 0.07% 0.55% 1.32% - 1.47% 1.50%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 07-29 -0.68% -0.78% 1.82% 0.74% - 2.97% 2.97%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 07-29 -0.67% -0.77% 1.88% 0.87% - 3.11% 3.12%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 07-31 0.15% -0.05% 0.33% 0.78% - 1.33% 1.28%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 07-31 -0.37% -1.52% 0.07% 1.22% - 1.96% 1.82%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 07-31 -0.37% -1.51% 0.13% 1.34% - 2.11% 1.97%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 07-31 -4.58% -27.75% -8.48% -2.27% - -1.42% -1.43%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 07-31 -4.58% -27.76% -8.47% -2.32% - -1.49% -1.50%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 07-31 -4.57% -27.75% -8.41% -2.18% - -1.33% -1.33%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 07-31 0.05% 0.17% 0.77% 1.51% - 1.66% 1.62%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 07-31 0.02% 0.09% 0.15% - - - 0.41%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 07-31 0.01% 0.10% 0.20% - - - 0.50%
鹏华成长进取混合A 026540 详情 混合型-偏股 07-31 -0.31% -27.28% -16.57% - - - -15.40%
鹏华成长进取混合C 026541 详情 混合型-偏股 07-31 -0.31% -27.30% -16.65% - - - -15.56%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 07-31 0.26% -20.98% -22.52% - - - -16.18%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 07-31 0.27% -20.98% -22.48% - - - -16.10%
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 07-31 -2.35% -22.51% -9.86% - - - -5.69%
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 07-31 -2.36% -22.50% -9.82% - - - -5.62%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 07-31 -0.23% -1.45% -2.09% - - - 0.62%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 07-31 -0.21% -1.42% -2.03% - - - 2.31%
鹏华上证科创板200指数增强A 026158 详情 指数型-股票 07-31 -3.16% -26.42% -20.71% - - - -20.72%
鹏华上证科创板200指数增强C 026159 详情 指数型-股票 07-31 -3.17% -26.43% -20.75% - - - -20.76%
鹏华卓越成长混合C 026871 详情 混合型-偏股 07-31 1.41% 1.88% -7.89% - - - -7.89%
鹏华卓越成长混合A 026870 详情 混合型-偏股 07-31 1.41% 1.91% -7.80% - - - -7.79%
鹏华创新驱动混合C 027063 详情 混合型-偏股 07-31 -14.90% -40.09% -22.03% - - - 0.64%
鹏华瑞衡鑫益180天持有期债券C 027038 详情 债券型-混合二级 07-31 0.08% -1.05% -0.78% - - - -0.79%
鹏华瑞衡鑫益180天持有期债券A 027037 详情 债券型-混合二级 07-31 0.08% -1.03% -0.73% - - - -0.73%
鹏华沪深300指数增强Y 027181 详情 指数型-股票 07-31 -0.32% -6.46% -3.34% - - - -1.70%
鹏华恒生ETF联接A 026795 详情 指数型-股票 07-31 3.30% 7.88% - - - - 5.10%
鹏华恒生ETF联接C 026796 详情 指数型-股票 07-31 3.29% 7.86% - - - - 5.06%
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 07-31 -7.91% -24.56% - - - - -10.94%
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 07-31 -7.91% -24.56% - - - - -10.91%
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 07-31 -7.28% -32.09% - - - - -25.51%
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 07-31 -7.28% -32.10% - - - - -25.53%
鹏华创业板综合指数增强A 027393 详情 指数型-股票 07-31 -1.57% -11.53% - - - - -11.44%
鹏华创业板综合指数增强C 027394 详情 指数型-股票 07-31 -1.58% -11.54% - - - - -11.46%
鹏华瑞衡鑫诚债券C 027772 详情 债券型-混合二级 07-31 0.12% 0.18% - - - - 0.16%
鹏华瑞衡鑫诚债券A 027771 详情 债券型-混合二级 07-31 0.12% 0.20% - - - - 0.18%
鹏华永诚一年定开债券C 027940 详情 债券型-长债 07-31 0.01% 0.15% - - - - 0.15%
鹏华领航成长量化选股混合C 027587 详情 混合型-偏股 07-31 -1.22% - - - - - -1.48%
鹏华领航成长量化选股混合A 027586 详情 混合型-偏股 07-31 -1.22% - - - - - -1.47%
鹏华易选稳恒3个月持有期混合(FOF)C 028356 详情 FOF-稳健型 07-24 - - - - - - 0.00%
鹏华易选稳恒3个月持有期混合(FOF)A 028355 详情 FOF-稳健型 07-24 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-07-31

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 07-31 1.3030% 1.26% 1.24% 1.23% 0.33% 0.66%
鹏华安盈宝货币E 019288 详情 07-31 1.2880% 1.24% 1.22% 1.22% 0.32% 0.65%
鹏华添利宝货币B 009824 详情 07-31 1.2780% 1.28% 1.28% 1.30% 0.33% 0.68%
鹏华金元宝货币 004776 详情 07-31 1.2770% 1.28% 1.28% 1.31% 0.33% 0.68%
鹏华兴鑫宝货币E 019290 详情 07-31 1.2640% 1.26% 1.30% 1.30% 0.31% 0.60%
鹏华兴鑫宝货币C 014610 详情 07-31 1.2490% 1.25% 1.28% 1.28% 0.33% 0.67%
鹏华盈余宝货币B 004701 详情 07-31 1.1590% 1.18% 1.16% 1.16% 0.30% 0.62%
鹏华安盈宝货币C 015609 详情 07-31 1.1300% 1.08% 1.07% 1.06% 0.28% 0.57%
鹏华聚财通货币 000548 详情 07-31 1.0970% 1.03% 0.96% 0.95% 0.24% 0.50%
鹏华货币B 160609 详情 07-31 1.0590% 1.04% 1.09% 1.12% 0.29% 0.58%
鹏华添利宝货币A 001666 详情 07-31 1.0450% 1.04% 1.05% 1.06% 0.27% 0.56%
鹏华兴鑫宝货币A 004896 详情 07-31 1.0070% 1.01% 1.03% 1.04% 0.27% 0.55%
鹏华添利交易型货币A 002318 详情 07-31 1.0050% 1.01% 1.01% 1.01% 0.25% 0.51%
鹏华添利ETF 511820 详情 07-31 1.0050% 1.01% 1.01% 1.01% 0.25% 0.51%
鹏华增值宝货币 000569 详情 07-31 0.9310% 0.93% 0.93% 0.94% 0.24% 0.50%
鹏华盈余宝货币A 004684 详情 07-31 0.9160% 0.94% 0.92% 0.92% 0.24% 0.50%
鹏华货币E 021291 详情 07-31 0.8230% 0.80% 0.85% 0.88% 0.22% 0.46%
鹏华货币A 160606 详情 07-31 0.8160% 0.79% 0.85% 0.88% 0.22% 0.46%
鹏华现金增利货币 025633 详情 07-31 0.7650% 0.77% 0.76% 0.77% 0.19% 0.37%

场内基金

最新更新日期：2026-07-31

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

科创芯片ETF鹏华 588920 详情 07-31 -11.15% -31.70% 8.43% 20.96% 104.81% 42.70% 114.52%
半导体ETF鹏华 159813 详情 07-31 -13.55% -35.43% 4.64% 8.10% 69.05% 25.62% 108.59%
科创50增强ETF鹏华 588460 详情 07-31 -8.08% -27.20% 3.78% 10.48% 61.48% 23.75% 97.92%
科创50ETF鹏华 588040 详情 07-31 -8.40% -26.03% 3.34% 7.49% 52.43% 20.50% 65.94%
创业板50ETF鹏华 159681 详情 07-31 -4.95% -23.94% -9.65% 0.75% 50.87% 4.41% 55.86%
科创100ETF鹏华 588220 详情 07-31 -4.80% -29.29% -5.25% 0.49% 43.81% 14.25% 57.57%
电信ETF鹏华 560690 详情 07-31 -2.17% -12.23% -3.90% 3.42% 42.84% 6.50% 109.69%
有色ETF鹏华 159880 详情 07-31 -4.15% -5.92% -16.66% -26.02% 39.28% -8.66% 77.80%
科创综指ETF鹏华 589680 详情 07-31 -6.12% -27.40% -6.74% -0.98% 35.00% 10.51% 42.41%
工业互联网ETF鹏华 159778 详情 07-31 -4.20% -19.65% -4.75% 0.73% 33.66% 8.55% 16.83%
创业板新能源ETF鹏华 159261 详情 07-31 0.29% -22.08% -23.38% -15.11% 30.79% -12.59% 34.36%
化工ETF鹏华 159870 详情 07-31 1.96% -9.34% -17.94% -14.77% 27.61% -5.10% -21.88%
中证500ETF鹏华 159982 详情 07-31 0.11% -16.01% -8.24% -7.89% 24.96% 3.23% 101.64%
石油ETF鹏华 159697 详情 07-31 1.23% 7.34% -13.15% -6.28% 24.64% 7.73% 27.92%
科创200ETF鹏华 588240 详情 07-31 -3.62% -33.05% -18.08% -11.94% 20.52% 2.20% 43.01%
碳中和ETF鹏华 159885 详情 07-31 0.93% -10.40% -17.19% -11.35% 20.40% -9.38% 7.22%
A500ETF鹏华 512020 详情 07-31 -0.70% -9.93% -4.89% -2.73% 19.38% 1.63% 27.63%
云计算ETF鹏华 159739 详情 07-31 -9.54% -10.55% -13.21% -17.84% 17.73% -7.82% 47.88%
现金流ETF800鹏华 516460 详情 07-31 4.05% 10.42% -7.76% -8.26% 16.23% -1.06% 24.49%
沪深300ETF鹏华 159673 详情 07-31 -0.88% -7.10% -3.23% -0.74% 15.30% 1.00% 27.81%
中证800ETF鹏华 159800 详情 07-31 -0.92% -9.27% -4.62% -3.33% 15.23% 0.96% 40.82%
光伏ETF鹏华 159863 详情 07-31 0.72% -21.57% -22.73% -22.83% 14.90% -14.30% -18.20%
ESGETF鹏华 159717 详情 07-31 -0.26% -6.44% -5.64% -4.23% 13.22% -2.17% 4.38%
全指现金流ETF鹏华 512130 详情 07-31 3.43% 7.99% -9.47% -10.77% 12.81% -3.72% 18.45%
A50ETF鹏华 512240 详情 07-31 -0.23% -1.51% -2.17% 0.98% 12.51% 1.40% 17.00%
道琼斯ETF鹏华 513400 详情 07-30 0.92% -0.54% 4.24% 4.47% 12.35% 5.34% 28.79%
上证180ETF鹏华 510040 详情 07-31 -0.13% -4.01% -2.49% -4.32% 9.73% -1.42% 16.36%
恒生央企ETF鹏华 513170 详情 07-31 1.03% 6.55% -3.46% -2.80% 9.31% 3.36% 58.68%
公用事业ETF鹏华 560190 详情 07-31 1.91% 4.63% -2.11% 3.17% 6.52% 4.72% 4.42%
中证1000增强ETF鹏华 560590 详情 07-31 0.38% -18.57% -15.97% -15.31% 5.23% -8.22% 31.90%
5年地方债ETF鹏华 159972 详情 07-31 0.08% 0.25% 0.65% 1.62% 2.76% 2.08% 29.31%
0-4年地方债ETF鹏华 159816 详情 07-31 0.04% 0.16% 0.42% 1.06% 2.01% 1.38% 17.82%
科创债ETF鹏华 551030 详情 07-31 -0.01% 0.12% 0.65% 1.43% 1.80% 1.65% 1.73%
恒生ETF鹏华 159271 详情 07-31 3.57% 12.57% 0.34% -7.87% -1.38% -2.97% -1.38%
科创新能源ETF鹏华 588830 详情 07-31 1.45% -28.20% -31.77% -28.90% -1.51% -21.03% 15.46%
银行ETF鹏华 512730 详情 07-31 2.82% 13.13% 4.46% 7.26% -2.09% 0.70% 70.00%
传媒ETF鹏华 159805 详情 07-31 13.38% 3.15% -14.25% -30.35% -4.38% -15.59% 17.80%
粮食ETF鹏华 159698 详情 07-31 5.28% 5.76% -19.33% -24.95% -5.31% -16.23% -12.72%
机器人ETF鹏华 159278 详情 07-31 5.54% -17.47% -11.62% -15.55% -6.64% -16.70% -6.64%
证券保险ETF鹏华 515630 详情 07-31 0.54% 1.89% 1.07% -10.33% -6.86% -10.84% 29.11%
证券ETF鹏华 159993 详情 07-31 0.00% -2.50% 2.15% -7.41% -6.97% -9.05% 19.28%
智能网联汽车ETF鹏华 159872 详情 07-31 5.35% -2.86% -13.63% -20.31% -8.05% -19.13% -15.74%
中药ETF鹏华 159647 详情 07-31 4.55% 14.92% 1.22% -3.51% -9.02% -3.27% -6.21%
国防ETF鹏华 512670 详情 07-31 1.35% -15.77% -20.38% -25.89% -11.58% -19.24% 45.80%
港股通消费ETF鹏华 513590 详情 07-31 4.32% 10.72% -4.13% -14.40% -12.94% -10.73% -18.81%
养殖ETF鹏华 159867 详情 07-31 3.62% 9.32% -13.02% -16.32% -14.07% -15.08% -45.60%
疫苗ETF鹏华 159657 详情 07-31 3.08% 7.56% -4.49% -10.03% -16.39% -7.76% -40.68%
港股消费ETF鹏华 159265 详情 07-31 4.20% 10.23% -5.26% -14.16% -16.39% -10.67% -14.88%
港股通科技ETF鹏华 159751 详情 07-31 2.27% 5.73% -4.07% -15.98% -17.94% -13.32% -10.34%
科创医药ETF鹏华 588250 详情 07-31 -1.12% -1.25% -6.88% -10.22% -18.69% -8.50% 0.21%
港股通医药ETF鹏华 513700 详情 07-31 -1.19% 9.48% -5.71% -12.48% -19.44% -6.16% -41.66%
酒ETF鹏华 512690 详情 07-31 8.30% 15.12% -6.79% -16.34% -20.37% -15.76% 23.32%
科创AIETF鹏华 589090 详情 07-31 -2.57% -23.47% -10.46% -12.90% - 1.93% 6.71%
港股通创新药ETF鹏华 159286 详情 07-31 -3.16% 9.47% -11.55% -14.38% - -10.91% -28.33%
创业板综指ETF鹏华 159289 详情 07-31 -1.21% -21.08% -13.30% -8.09% - -2.70% 2.50%
科创半导体设备ETF鹏华 589020 详情 07-31 -8.86% -32.25% 40.48% 52.99% - 83.83% 123.46%
金融科技ETF鹏华 563670 详情 07-31 11.09% 0.87% -12.60% -25.46% - -25.62% -31.91%
港股通红利低波ETF鹏华 159117 详情 07-31 2.34% 11.74% -2.75% -3.63% - 1.91% 3.77%
恒生科技ETF鹏华 520590 详情 07-31 4.09% 7.25% -2.14% -17.83% - -15.95% -17.12%
恒生生物科技ETF鹏华 159130 详情 07-31 -1.86% 9.40% -6.48% -12.45% - -6.03% -14.83%
科创创业人工智能ETF鹏华 588410 详情 07-31 -5.24% -24.64% -3.27% 2.06% - 18.01% 19.06%
通用航空ETF鹏华 563870 详情 07-31 3.24% -13.05% -26.58% -33.38% - -36.63% -36.63%
卫星ETF鹏华 563790 详情 07-31 0.46% -25.75% -31.15% -35.45% - -28.11% -21.88%
食品ETF鹏华 560130 详情 07-31 6.32% 7.80% -7.14% -6.97% - -7.48% -7.59%
消费电子ETF鹏华 159153 详情 07-31 -7.51% -32.92% -3.23% 11.78% - - 11.69%
工业有色ETF鹏华 159162 详情 07-31 3.14% -4.18% -10.42% -22.15% - - -20.48%
科创芯片设计ETF鹏华 589170 详情 07-31 -7.65% -33.83% -8.59% 1.44% - - 2.20%
鹏华中证工程机械主题ETF 159177 详情 07-31 3.23% 3.20% -9.74% - - - -1.96%
电池ETF鹏华 560410 详情 07-31 0.99% -20.28% -25.70% - - - -16.96%
鹏华中证港股通信息技术综合ETF 159185 详情 07-31 -3.33% -19.09% 1.18% - - - 3.99%
鹏华恒生港股通汽车主题ETF 159186 详情 07-31 5.39% 9.71% -14.98% - - - -20.77%
鹏华科创创业50ETF 159012 详情 07-31 -7.88% -26.86% - - - - -11.66%
软件ETF鹏华 560790 详情 07-31 10.43% 3.65% - - - - -13.10%
农业ETF鹏华 159041 详情 07-31 4.00% 10.41% - - - - 1.39%
价值ETF鹏华 159037 详情 07-31 3.52% 12.99% - - - - 2.06%
医疗器械ETF鹏华 159057 详情 07-31 5.39% 5.74% - - - - 0.78%
港股通互联网ETF鹏华 159040 详情 07-31 7.45% 17.71% - - - - 16.92%
鹏华国证绿色电力ETF 159067 详情 07-31 1.76% 4.82% - - - - 4.82%
稀有金属ETF鹏华 561250 详情 07-31 -0.20% - - - - - -4.59%