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：2026-08-21

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鹏华核心优势混合A 006976 详情 混合型-偏股 08-21 -2.54% -1.57% 5.58% 56.13% 98.08% 68.02% 410.74%
鹏华核心优势混合C 017732 详情 混合型-偏股 08-21 -2.55% -1.62% 5.43% 55.65% 96.90% 67.39% 129.58%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 08-21 -0.44% -3.77% 2.99% 27.12% 83.62% 49.30% 179.18%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 08-21 -0.45% -3.82% 2.83% 26.73% 82.39% 48.73% 171.75%
鹏华创新驱动混合A 005967 详情 混合型-偏股 08-21 4.38% 6.20% -3.68% 13.09% 62.68% 40.71% 146.32%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 08-21 -3.32% -12.22% -5.31% 19.04% 62.20% 32.62% 42.20%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 08-21 -3.32% -12.22% -5.34% 18.98% 62.03% 32.53% 88.41%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 08-21 -3.33% -12.23% -5.36% 18.92% 61.86% 32.46% 40.79%
鹏华稳健回报混合A 009023 详情 混合型-偏股 08-21 -1.88% 2.00% -16.73% 8.81% 60.88% 22.91% 156.90%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 08-21 -3.01% -12.64% -7.54% 10.42% 60.59% 37.77% 102.66%
鹏华稳健回报混合C 017511 详情 混合型-偏股 08-21 -1.88% 1.97% -16.82% 8.59% 60.25% 22.61% 116.13%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 08-21 -3.02% -12.68% -7.68% 10.08% 59.63% 37.25% 98.91%
鹏华改革红利股票 001188 详情 股票型 08-21 -0.04% 4.47% 1.55% 33.81% 59.45% 48.24% 136.30%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 08-21 1.41% 4.83% 8.10% 22.63% 47.57% 43.20% 164.11%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 08-21 1.41% 4.81% 8.05% 22.51% 47.29% 43.02% 94.85%
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 08-21 -3.35% -9.99% -5.16% 13.14% 46.67% 24.02% 142.82%
鹏华高质量增长混合A 010490 详情 混合型-偏股 08-21 -2.43% 1.73% -19.71% -1.19% 46.56% 13.95% 43.09%
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 08-21 -3.35% -9.99% -5.18% 13.08% 46.54% 23.95% 75.23%
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 08-21 -3.36% -10.01% -5.22% 12.99% 46.31% 23.82% 141.64%
鹏华中国50混合 160605 详情 混合型-灵活 08-21 2.51% 11.33% 6.57% 4.43% 45.89% 24.46% 1,337.35%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 08-21 -1.07% 3.56% 1.99% 15.77% 45.43% 29.64% 85.99%
鹏华高质量增长混合C 010491 详情 混合型-偏股 08-21 -2.44% 1.67% -19.87% -1.59% 45.25% 13.24% 36.49%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 08-21 -1.07% 3.57% 2.01% 15.44% 45.04% 29.29% 71.81%
鹏华优质企业混合A 009234 详情 混合型-偏股 08-21 0.19% 1.32% -12.65% -6.57% 44.93% 14.92% 28.77%
鹏华环保产业股票 000409 详情 股票型 08-21 -1.05% 3.54% -13.18% 7.63% 44.88% 13.22% 388.10%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 08-21 -1.07% 3.55% 1.96% 15.33% 44.75% 29.12% 70.88%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 08-21 -3.10% -6.30% -2.38% 18.19% 44.53% 24.39% 259.33%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 08-21 -3.10% -6.30% -2.41% 18.13% 44.39% 24.31% 60.16%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 08-21 -3.10% -6.31% -2.41% 18.13% 44.38% 24.30% 68.07%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 08-21 1.00% 10.44% -1.93% 33.87% 44.03% 22.73% -4.28%
鹏华优质企业混合C 019205 详情 混合型-偏股 08-21 0.17% 1.27% -12.78% -6.85% 44.01% 14.48% 38.00%
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 08-21 2.62% 13.13% 1.23% -10.09% 42.93% 1.17% 76.08%
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 08-21 2.62% 13.12% 1.21% -10.13% 42.80% 1.11% 87.15%
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 08-21 2.62% 13.11% 1.17% -10.20% 42.58% 1.01% 75.26%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 08-21 -0.10% 3.38% -1.95% 21.41% 41.64% 32.67% 87.94%
鹏华股息精选混合 009188 详情 混合型-偏股 08-21 -1.53% -8.82% -2.09% 8.30% 41.34% 15.77% 80.70%
鹏华新兴成长混合A 009861 详情 混合型-偏股 08-21 -1.49% 0.53% -3.64% 9.65% 40.72% 19.64% 5.22%
鹏华新兴产业混合A 206009 详情 混合型-偏股 08-21 -1.68% 1.16% -3.45% 9.55% 40.48% 19.73% 403.20%
鹏华新兴成长混合C 009862 详情 混合型-偏股 08-21 -1.50% 0.49% -3.75% 9.36% 40.07% 19.26% 2.10%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 08-21 1.87% 10.89% 0.22% -5.72% 38.99% 9.62% 119.92%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 08-21 1.88% 10.88% 0.20% -5.77% 38.88% 9.55% 42.23%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 08-21 1.87% 10.88% 0.20% -5.77% 38.86% 9.55% 82.84%
鹏华优势企业 005268 详情 股票型 08-21 -1.58% -2.86% -1.81% 24.29% 38.69% 36.35% 150.55%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 08-21 0.46% 2.72% -3.26% 1.57% 37.32% 12.26% 43.74%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 08-21 -3.91% -7.58% -8.16% 12.22% 37.24% 34.00% 129.19%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 08-21 0.46% 2.71% -3.28% 1.49% 37.14% 12.16% 59.58%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 08-21 -1.96% -5.34% -8.59% 8.30% 36.92% 8.61% 84.36%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 08-21 0.45% 2.69% -3.33% 1.42% 36.91% 12.05% 88.40%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 08-21 -1.96% -5.35% -8.61% 8.25% 36.78% 8.54% 61.72%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 08-21 -3.92% -7.63% -8.29% 11.90% 36.67% 33.53% 125.83%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 08-21 -1.97% -5.36% -8.64% 8.19% 36.65% 8.48% 83.23%
鹏华成长智选混合A 010264 详情 混合型-偏股 08-21 -1.57% -2.61% -0.23% 14.86% 36.30% 26.37% 27.66%
鹏华成长智选混合C 010265 详情 混合型-偏股 08-21 -1.58% -2.68% -0.43% 14.40% 35.21% 25.72% 21.82%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 08-21 -2.06% -3.46% -6.60% 8.65% 35.12% 10.85% 9.95%
鹏华沃鑫混合A 013534 详情 混合型-偏股 08-21 -1.30% 0.09% -4.16% 19.11% 35.00% 23.32% -3.91%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 08-21 -2.05% -3.46% -6.61% 8.60% 34.95% 10.76% 61.25%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 08-21 -2.06% -3.48% -6.67% 8.48% 34.71% 10.64% 57.95%
鹏华沃鑫混合C 013535 详情 混合型-偏股 08-21 -1.32% 0.02% -4.36% 18.62% 33.91% 22.68% -7.44%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 08-21 -1.73% -0.27% -5.28% 17.82% 33.62% 21.83% 7.31%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 08-21 -1.74% -0.33% -5.46% 17.33% 32.56% 21.22% 3.46%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 08-21 -1.22% -9.96% -5.71% 5.27% 32.40% 12.23% 197.68%
鹏华产业升级混合A 011568 详情 混合型-偏股 08-21 1.79% 7.66% 4.36% 20.52% 32.32% 32.32% 23.71%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 08-21 1.71% 8.76% 2.34% -4.46% 32.22% 13.03% 33.99%
鹏华研究驱动混合 006230 详情 混合型-偏股 08-21 -0.37% -6.20% -7.88% 1.84% 31.77% 9.17% 157.39%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 08-21 1.70% 8.70% 2.18% -4.77% 31.43% 12.61% 31.29%
鹏华产业升级混合C 011569 详情 混合型-偏股 08-21 1.78% 7.59% 4.15% 20.02% 31.26% 31.65% 18.88%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 08-21 0.23% 5.28% -2.92% 11.35% 29.37% 22.75% 422.02%
鹏华研究智选混合 007146 详情 混合型-偏股 08-21 -1.32% 3.27% -2.62% 10.07% 28.90% 19.51% 191.81%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 08-21 -2.98% -4.51% -6.79% 6.85% 28.81% 17.29% 59.16%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 08-21 -2.98% -4.52% -6.81% 6.80% 28.69% 17.22% 58.97%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 08-21 -2.98% -4.53% -6.84% 6.74% 28.55% 17.14% 58.72%
鹏华优选成长混合A 010488 详情 混合型-偏股 08-21 1.45% 7.64% 2.65% 14.62% 28.47% 26.33% 0.76%
鹏华优选成长混合C 010489 详情 混合型-偏股 08-21 1.43% 7.57% 2.44% 14.15% 27.44% 25.68% -3.69%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 08-21 -1.91% -0.46% -2.68% 9.82% 27.26% 19.94% 844.46%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 08-19 -1.89% 1.57% -1.46% 11.89% 26.68% 11.13% 75.82%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 08-19 -1.92% 1.48% -1.93% 10.46% 26.61% 13.83% 75.08%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 08-19 -1.90% 1.53% -1.56% 11.66% 26.17% 10.85% 73.85%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 08-20 -1.86% 4.48% -11.50% 7.39% 26.13% 20.33% 98.54%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 08-19 -1.94% 1.44% -2.03% 10.23% 26.12% 13.54% 73.19%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 08-21 -3.94% -4.76% -2.67% 5.43% 26.04% 11.82% 38.91%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 08-21 -3.94% -4.77% -2.70% 5.37% 25.85% 11.74% 42.14%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 08-21 -3.94% -4.79% -2.74% 5.27% 25.66% 11.60% 85.05%
鹏华价值精选股票 206012 详情 股票型 08-21 -0.20% -1.02% -2.12% 0.20% 25.22% 7.73% 307.10%
鹏华中证A500指数增强A 023339 详情 指数型-股票 08-21 -0.11% 1.22% 1.95% 5.68% 24.59% 12.29% 40.95%
鹏华中证A500指数增强C 023340 详情 指数型-股票 08-21 -0.11% 1.20% 1.87% 5.52% 24.21% 12.08% 40.38%
鹏华品质精选混合A 012785 详情 混合型-偏股 08-21 -1.26% -6.96% -3.65% 10.01% 24.14% 13.39% -13.65%
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 08-21 -2.72% -3.57% -7.45% 3.97% 24.10% 11.39% 70.67%
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 08-21 -2.72% -3.57% -7.47% 3.91% 23.93% 11.31% 40.19%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 08-21 -0.30% -1.60% -3.57% 8.29% 23.88% 14.55% 26.17%
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 08-21 -2.72% -3.58% -7.50% 3.84% 23.78% 11.21% 69.75%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 08-19 -1.58% 1.43% -0.63% 8.92% 23.75% 12.14% 51.55%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 08-21 -1.59% 5.85% -10.64% 1.13% 23.74% 16.48% 60.78%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 08-21 -1.60% 5.83% -10.69% 1.03% 23.50% 16.34% 60.38%
鹏华策略回报混合 004986 详情 混合型-灵活 08-21 -0.33% -0.63% -2.41% -0.49% 23.31% 6.87% 160.34%
鹏华品质精选混合C 012786 详情 混合型-偏股 08-21 -1.27% -7.02% -3.84% 9.57% 23.15% 12.81% -16.97%
鹏华中证500指数增强A 014344 详情 指数型-股票 08-21 -0.86% 3.72% -2.40% -0.42% 22.48% 8.38% 58.75%
鹏华中证500指数增强I 022819 详情 指数型-股票 08-21 -0.86% 3.72% -2.42% -0.54% 22.28% 8.25% 53.96%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 08-21 3.55% 9.39% -2.86% -2.55% 22.15% 8.93% 21.20%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 08-21 3.56% 9.37% -2.88% -2.61% 22.04% 8.86% 22.91%
鹏华中证500指数增强C 014345 详情 指数型-股票 08-21 -0.87% 3.69% -2.50% -0.63% 21.99% 8.11% 55.86%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 08-21 3.54% 9.35% -2.91% -2.65% 21.91% 8.79% 20.65%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 08-21 3.44% 5.37% 7.50% 11.78% 21.79% 13.02% 111.66%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 08-21 1.13% 6.32% -4.92% -9.98% 21.72% -1.33% -8.81%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 08-21 3.44% 5.36% 7.46% 11.69% 21.69% 12.91% 20.85%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 08-21 3.43% 5.36% 7.46% 11.70% 21.63% 12.92% 136.47%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 08-21 1.14% 6.31% -4.94% -10.05% 21.57% -1.41% 35.26%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 08-21 1.14% 6.30% -4.99% -10.12% 21.35% -1.52% -10.02%
鹏华远见成长混合A 011331 详情 混合型-偏股 08-21 0.69% 5.84% 1.89% 11.23% 21.29% 21.37% 3.84%
鹏华普天收益混合 160603 详情 混合型-偏股 08-21 -0.51% 5.62% -1.62% 9.07% 20.92% 17.43% 1,696.36%
鹏华远见成长混合C 011332 详情 混合型-偏股 08-21 0.68% 5.77% 1.68% 10.77% 20.32% 20.75% -0.42%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 08-20 -1.96% 4.29% -12.25% 4.93% 19.83% 16.09% 75.99%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 08-21 -1.44% 1.66% -4.28% -2.48% 19.77% 7.83% 133.86%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 08-21 -1.44% 1.65% -4.30% -2.53% 19.65% 7.77% 37.77%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 08-21 -1.44% 1.64% -4.32% -2.58% 19.53% 7.69% 143.68%
鹏华新能源精选混合A 011956 详情 混合型-偏股 08-21 -1.75% 5.04% -19.24% -13.25% 19.01% -3.45% 10.39%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 08-19 -1.24% 1.09% -0.76% 6.71% 18.97% 8.82% 40.35%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 08-19 -1.25% 1.07% -0.85% 6.51% 18.54% 8.58% 86.41%
鹏华品质甄选混合A 020037 详情 混合型-偏股 08-21 -1.43% 0.10% 1.84% 13.85% 18.25% 24.79% 38.43%
鹏华新能源精选混合C 011957 详情 混合型-偏股 08-21 -1.77% 4.97% -19.40% -13.61% 18.07% -3.95% 6.00%
鹏华致远成长混合A 011471 详情 混合型-偏股 08-21 0.94% 3.60% 2.89% -1.80% 17.78% 8.81% -23.08%
鹏华中证500ETF联接A 007932 详情 指数型-股票 08-21 -1.64% -0.21% -6.02% -4.25% 17.69% 5.85% 84.69%
鹏华沪深300指数增强A 005870 详情 指数型-股票 08-21 0.02% 1.39% 2.54% 6.32% 17.59% 9.29% 79.79%
鹏华中证500ETF联接I 022988 详情 指数型-股票 08-21 -1.63% -0.22% -6.04% -4.31% 17.58% 5.78% 35.56%
鹏华品质甄选混合C 020038 详情 混合型-偏股 08-21 -1.44% 0.05% 1.68% 13.50% 17.54% 24.30% 36.58%
鹏华量化先锋混合 005632 详情 混合型-偏股 08-21 -1.42% 13.03% 2.11% 1.97% 17.52% 10.09% 109.04%
鹏华科技创新混合 008811 详情 混合型-偏股 08-21 -0.55% 0.49% -13.19% -10.18% 17.49% 2.44% 74.03%
鹏华中证500ETF联接C 008001 详情 指数型-股票 08-21 -1.64% -0.23% -6.06% -4.35% 17.46% 5.72% 82.42%
鹏华沪深300指数增强C 016690 详情 指数型-股票 08-21 0.01% 1.36% 2.47% 6.16% 17.25% 9.09% 29.68%
鹏华品牌传承混合 000431 详情 混合型-灵活 08-21 -1.27% -5.67% -6.05% 6.39% 17.05% 12.85% 278.03%
鹏华致远成长混合C 011472 详情 混合型-偏股 08-21 0.93% 3.53% 2.69% -2.22% 16.83% 8.26% -26.36%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 08-21 0.03% 1.54% 3.08% 5.74% 16.37% 8.84% 30.96%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 08-21 0.03% 1.54% 3.05% 5.70% 16.26% 8.79% 35.07%
鹏华消费领先混合 160624 详情 混合型-灵活 08-21 -1.71% -0.26% -4.24% 6.31% 16.07% 10.04% 245.20%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 08-21 0.03% 1.52% 3.00% 5.59% 16.03% 8.65% 30.38%
鹏华睿投混合A 005434 详情 混合型-灵活 08-21 -0.84% 0.43% -1.89% -0.23% 15.64% 7.41% 136.08%
鹏华启航混合 009984 详情 混合型-偏股 08-21 -0.23% 3.61% -11.14% -7.73% 15.32% 5.12% 1.98%
鹏华睿投混合C 016950 详情 混合型-灵活 08-21 -0.86% 0.39% -1.99% -0.44% 15.17% 7.13% 28.71%
鹏华智投800混合A 019600 详情 混合型-偏股 08-21 0.52% 3.38% 1.34% 2.65% 15.01% 6.89% 43.47%
鹏华智投800混合C 019601 详情 混合型-偏股 08-21 0.50% 3.32% 1.19% 2.33% 14.31% 6.47% 41.26%
鹏华安颐混合A 012111 详情 混合型-偏债 08-21 0.94% 3.17% 5.55% 7.75% 14.13% 11.08% 24.19%
鹏华沪深300指数增强I 022824 详情 指数型-股票 08-21 0.01% 1.38% 2.52% 6.28% 14.11% 9.25% 29.85%
鹏华内地低碳联接A 012754 详情 指数型-股票 08-21 -1.26% 2.47% -13.76% -11.34% 14.04% -8.01% -24.07%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 08-21 -1.27% 2.46% -13.78% -11.38% 13.94% -8.06% 15.28%
鹏华安颐混合C 012112 详情 混合型-偏债 08-21 0.94% 3.15% 5.49% 7.64% 13.92% 10.94% 22.49%
鹏华内地低碳联接C 012755 详情 指数型-股票 08-21 -1.27% 2.45% -13.81% -11.44% 13.81% -8.13% -24.85%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 08-21 -1.47% 2.93% -15.54% -11.27% 13.27% -7.37% -7.72%
鹏华弘鑫混合A 001453 详情 混合型-灵活 08-21 0.56% 4.29% -0.55% 0.66% 13.13% -0.35% 56.73%
鹏华汇智优选混合A 010894 详情 混合型-偏股 08-21 -1.08% 2.61% -5.43% -0.43% 13.09% 6.81% -21.27%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 08-21 -1.04% -1.01% -2.99% -0.08% 13.09% 3.19% 29.88%
鹏华弘鑫混合C 001454 详情 混合型-灵活 08-21 0.56% 4.28% -0.56% 0.63% 13.07% -0.38% 54.30%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 08-21 -1.47% 2.93% -15.56% -11.33% 13.06% -7.47% 20.30%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 08-21 -1.05% -1.01% -3.02% -0.14% 12.96% 3.11% 17.40%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 08-21 -1.48% 2.90% -15.60% -11.40% 12.93% -7.55% -10.32%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 08-21 -1.05% -1.02% -3.04% -0.19% 12.85% 3.05% 29.44%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 08-21 0.47% -0.88% -2.81% -4.62% 12.38% -0.78% 13.98%
鹏华汇智优选混合C 010895 详情 混合型-偏股 08-21 -1.09% 2.55% -5.62% -0.83% 12.19% 6.27% -24.73%
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 08-21 -5.23% -4.63% -7.01% -10.42% 12.03% -1.15% 116.37%
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 08-21 -5.23% -4.64% -7.03% -10.47% 11.93% -1.21% 46.60%
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 08-21 -5.24% -4.65% -7.06% -10.52% 11.81% -1.28% 115.52%
鹏华国证2000指数增强A 017892 详情 指数型-股票 08-21 -0.68% 9.47% -6.52% -4.39% 11.52% 4.89% 67.19%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 08-19 -1.59% 0.38% -6.43% -1.03% 11.47% 4.39% 23.35%
鹏华国证2000指数增强I 022796 详情 指数型-股票 08-21 -0.68% 9.46% -6.55% -4.43% 11.39% 4.83% 55.33%
鹏华双债加利债券A 000143 详情 债券型-混合二级 08-21 0.05% -0.42% -0.81% 3.34% 11.19% 6.36% 151.78%
鹏华双债加利债券D 022226 详情 债券型-混合二级 08-21 0.04% -0.41% -0.80% 3.34% 11.18% 6.37% 34.66%
鹏华双债加利债券C 013149 详情 债券型-混合二级 08-21 0.05% -0.42% -0.81% 3.33% 11.17% 6.35% 31.61%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 08-19 -1.59% 0.35% -6.50% -1.20% 11.08% 4.17% 51.22%
鹏华国证2000指数增强C 017893 详情 指数型-股票 08-21 -0.69% 9.43% -6.62% -4.58% 11.08% 4.62% 64.86%
鹏华精新添利债券C 019603 详情 债券型-混合二级 08-21 0.17% 0.61% 2.82% 5.37% 10.73% 9.07% 21.15%
鹏华精新添利债券A 019602 详情 债券型-混合二级 08-21 0.17% 0.60% 2.82% 5.37% 10.72% 9.05% 21.15%
鹏华外延成长混合 001222 详情 混合型-灵活 08-21 0.84% 3.62% 4.47% 2.73% 10.31% 10.05% 91.60%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 08-21 -1.07% -1.45% -3.01% -0.89% 10.31% 2.35% 23.01%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 08-21 -1.07% -1.48% -3.08% -1.02% 10.02% 2.18% 22.60%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 08-21 -0.78% -1.73% -1.86% 1.00% 9.86% 1.82% 161.48%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 08-21 -0.78% -1.72% -1.86% 1.00% 9.86% 1.82% 20.06%
鹏华可转债债券A 000297 详情 债券型-混合二级 08-21 -0.72% -2.27% -4.16% -5.51% 9.76% 4.13% 96.33%
鹏华可转债债券D 022156 详情 债券型-混合二级 08-21 -0.71% -2.27% -4.15% -5.51% 9.76% 4.14% 61.32%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 08-21 -0.78% -1.74% -1.89% 0.95% 9.76% 1.76% 20.49%
鹏华弘泽混合A 001172 详情 混合型-灵活 08-21 0.17% 0.65% 0.30% 3.10% 9.73% 6.04% 93.78%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 08-21 -0.78% -1.74% -1.91% 0.90% 9.65% 1.70% 88.36%
鹏华金城混合C 022190 详情 混合型-灵活 08-21 -0.37% -0.86% -2.69% -0.02% 9.61% 1.51% 22.73%
鹏华弘泽混合C 001381 详情 混合型-灵活 08-21 0.16% 0.64% 0.27% 3.03% 9.60% 5.96% 88.16%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 08-21 -1.33% 4.72% -20.22% -20.00% 9.57% -9.20% -0.01%
鹏华可转债债券C 010964 详情 债券型-混合二级 08-21 -0.72% -2.28% -4.20% -5.61% 9.54% 4.00% 8.09%
鹏华金城混合D 002714 详情 混合型-灵活 08-21 -0.38% -0.86% -2.68% -0.01% 9.51% 1.41% 50.75%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 08-21 -1.34% 4.72% -20.25% -20.03% 9.46% -9.26% 10.72%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 08-21 -0.36% -4.29% -0.71% 4.98% 9.35% 3.20% 13.01%
鹏华金城混合A 022189 详情 混合型-灵活 08-21 -0.37% -0.87% -2.73% -0.09% 9.35% 1.30% 22.67%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 08-21 -1.35% 4.71% -20.27% -20.08% 9.34% -9.32% -0.38%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 08-21 -0.37% -4.30% -0.75% 4.92% 9.23% 3.12% 37.16%
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 08-21 5.09% 5.58% 0.82% 1.81% 9.18% 9.80% 28.57%
鹏华中证1000指数增强A 016785 详情 指数型-股票 08-21 -1.03% 7.22% -7.14% -5.96% 9.17% 2.37% 60.89%
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 08-21 5.09% 5.57% 0.79% 1.75% 9.08% 9.73% 28.62%
鹏华中证1000指数增强I 022822 详情 指数型-股票 08-21 -1.04% 7.21% -7.17% -6.01% 9.06% 2.30% 46.47%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 08-21 -0.38% -4.32% -0.79% 4.81% 8.99% 2.98% 11.18%
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 08-21 5.08% 5.56% 0.75% 1.66% 8.91% 9.61% 28.07%
鹏华弘利混合A 001122 详情 混合型-灵活 08-21 -0.14% 0.34% 0.95% 4.12% 8.86% 5.99% 105.61%
鹏华中证1000指数增强C 016786 详情 指数型-股票 08-21 -1.04% 7.19% -7.24% -6.15% 8.74% 2.11% 58.55%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 08-21 -0.70% -0.79% -3.65% -2.77% 8.70% -1.59% 18.08%
鹏华弘利混合C 001123 详情 混合型-灵活 08-21 -0.14% 0.32% 0.87% 3.96% 8.54% 5.79% 98.12%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 08-21 -0.69% -0.78% -3.64% -3.13% 8.32% -1.96% 54.36%
鹏华价值驱动混合 008132 详情 混合型-偏股 08-21 -1.93% 0.99% -2.84% 9.76% 8.17% 18.19% 74.38%
鹏华精选成长混合A 206002 详情 混合型-偏股 08-21 0.80% 3.86% -4.17% -2.12% 8.17% 7.19% 225.68%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 08-21 -0.70% -0.80% -3.68% -3.22% 8.10% -2.08% 53.72%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 08-21 -0.05% 0.43% 0.37% 3.30% 8.04% 5.55% 30.49%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 08-21 -0.21% 0.04% 0.45% 3.64% 7.77% 5.43% 23.02%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 08-21 1.03% 2.60% -3.25% -6.85% 7.70% -2.08% 9.38%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 08-21 -0.05% 0.39% 0.27% 3.09% 7.61% 5.28% 27.62%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 08-21 1.03% 2.59% -3.28% -6.89% 7.59% -2.14% 9.26%
鹏华精选成长混合C 016562 详情 混合型-偏股 08-21 0.79% 3.81% -4.31% -2.40% 7.56% 6.81% 3.03%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 08-21 1.02% 2.58% -3.31% -6.95% 7.48% -2.20% 9.14%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 08-21 -0.22% 0.01% 0.36% 3.43% 7.34% 5.17% 20.28%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 08-21 0.48% -0.25% -3.47% -7.42% 7.21% -2.40% 55.66%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 08-21 0.49% -0.25% -3.46% -7.43% 7.21% -2.41% 55.97%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 08-21 3.90% 3.66% -0.28% 1.00% 7.12% 4.52% 21.17%
鹏华弘达混合A 003142 详情 混合型-灵活 08-21 -0.11% 0.46% 0.58% 3.32% 7.11% 4.67% 161.57%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 08-21 3.90% 3.66% -0.30% 0.95% 7.03% 4.47% 9.19%
鹏华弘达混合E 022248 详情 混合型-灵活 08-21 -0.12% 0.44% 0.55% 3.25% 6.94% 4.58% 10.63%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 08-21 3.91% 3.65% -0.33% 0.90% 6.91% 4.40% 20.83%
鹏华弘达混合C 003143 详情 混合型-灵活 08-21 -0.12% 0.44% 0.53% 3.22% 6.90% 4.54% 22.52%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 08-21 -3.18% 6.17% -24.59% -20.94% 6.86% -20.15% 2.94%
鹏华创新升级混合A 012093 详情 混合型-偏股 08-21 -0.85% 3.84% -2.43% -3.92% 6.82% -0.45% 51.40%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 08-21 -0.69% -1.76% -1.33% 3.11% 6.50% 3.61% 6.26%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 08-20 0.00% 0.74% 1.38% 1.49% 6.47% 3.81% -30.26%
鹏华创新医药混合A 021308 详情 混合型-偏股 08-21 -0.14% 5.25% 20.54% 19.33% 6.37% 29.22% 54.57%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 08-21 -3.19% 6.12% -24.70% -21.18% 6.23% -20.45% 0.46%
鹏华弘盛混合A 001067 详情 混合型-灵活 08-21 -1.13% -1.38% -0.06% 4.33% 6.20% 5.42% 75.33%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 08-19 -0.72% 0.41% -3.10% -1.57% 6.14% 1.51% 16.60%
鹏华畅享债券D 024428 详情 债券型-混合二级 08-21 -0.17% 0.43% 0.78% 2.69% 6.13% 4.53% 8.60%
鹏华畅享债券A 015256 详情 债券型-混合二级 08-21 -0.18% 0.44% 0.78% 2.69% 6.12% 4.53% 18.55%
鹏华弘盛混合C 001380 详情 混合型-灵活 08-21 -1.13% -1.39% -0.10% 4.23% 5.99% 5.29% 134.99%
鹏华创新升级混合C 012094 详情 混合型-偏股 08-21 -0.87% 3.77% -2.62% -4.32% 5.97% -0.95% 45.31%
鹏华弘盛混合E 022259 详情 混合型-灵活 08-21 -1.13% -1.40% -0.12% 4.17% 5.91% 5.22% 12.80%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 08-19 -0.73% 0.39% -3.17% -1.72% 5.81% 1.32% 13.19%
鹏华畅享债券C 015257 详情 债券型-混合二级 08-21 -0.18% 0.41% 0.70% 2.52% 5.81% 4.34% 17.14%
鹏华创新医药混合C 021309 详情 混合型-偏股 08-21 -0.15% 5.20% 20.37% 18.99% 5.74% 28.75% 52.44%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 08-21 -0.33% 1.89% 0.91% -3.28% 5.70% 0.34% 574.72%
鹏华弘华混合A 001327 详情 混合型-灵活 08-21 -0.23% 0.47% 1.69% 2.25% 5.66% 3.02% 42.45%
鹏华弘华混合C 001328 详情 混合型-灵活 08-21 -0.23% 0.46% 1.68% 2.20% 5.57% 2.98% 21.02%
鹏华尊裕一年定开债 008951 详情 债券型-长债 08-21 0.03% 0.11% 1.27% 2.99% 5.55% 3.61% 23.53%
鹏华信用增利债券A 206003 详情 债券型-混合二级 08-21 0.31% 1.88% 1.32% 1.34% 5.50% 2.29% 114.02%
鹏华信用增利债券D 022577 详情 债券型-混合二级 08-21 0.32% 1.88% 1.33% 1.34% 5.50% 2.29% 14.18%
鹏华弘华混合E 022282 详情 混合型-灵活 08-21 -0.23% 0.41% 1.60% 2.10% 5.41% 2.85% 7.04%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 08-21 0.44% 5.13% 3.09% 3.91% 5.31% 9.02% -20.51%
鹏华弘益混合A 001336 详情 混合型-灵活 08-21 0.87% 0.58% -0.22% -5.83% 5.23% -3.48% 104.12%
鹏华弘益混合C 001337 详情 混合型-灵活 08-21 0.87% 0.58% -0.24% -5.85% 5.18% -3.52% 100.28%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 08-21 -1.00% -1.24% -2.19% -3.71% 5.18% -1.54% 15.91%
鹏华信用增利债券B 206004 详情 债券型-混合二级 08-21 0.30% 1.84% 1.22% 1.13% 5.08% 2.03% 103.74%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 08-21 -0.34% 1.85% 0.75% -3.59% 5.04% -0.07% 45.84%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 08-21 -1.00% -1.25% -2.21% -3.76% 5.04% -1.59% 17.68%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 08-21 -1.00% -1.26% -2.23% -3.81% 5.00% -1.66% 15.60%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 08-20 -0.71% 2.19% 3.70% 2.19% 4.48% 12.00% 0.57%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 08-20 0.12% 0.74% 1.24% 0.37% 4.46% 1.74% -36.33%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 08-21 0.06% 0.19% -0.30% 3.03% 4.43% 4.30% 12.16%
鹏华锦润86个月定开债 007723 详情 债券型-长债 08-21 0.09% 0.41% 1.16% 2.23% 4.41% 2.74% 27.33%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 08-21 -0.04% 0.06% 0.07% 1.27% 4.40% 2.88% 58.53%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 08-21 0.06% 0.18% -0.33% 2.97% 4.30% 4.21% 7.77%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 08-21 0.07% 0.17% -0.35% 2.93% 4.23% 4.18% 6.76%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 08-20 0.12% 0.75% 1.26% 0.25% 4.15% 1.65% -44.62%
鹏华安惠混合A 009232 详情 混合型-偏债 08-21 -0.06% 0.79% 1.02% 1.83% 4.13% 2.62% 12.38%
鹏华安惠混合C 009233 详情 混合型-偏债 08-21 -0.06% 0.79% 1.01% 1.83% 4.12% 2.61% 11.15%
鹏华沪深港互联网股票 004292 详情 股票型 08-21 -2.46% -10.58% -10.33% -2.37% 3.97% -4.10% 121.17%
鹏华安惠混合E 022161 详情 混合型-偏债 08-21 -0.07% 0.78% 0.97% 1.73% 3.93% 2.49% 13.57%
鹏华纯债债券D 206015 详情 债券型-混合一级 08-21 0.04% 0.21% 0.38% 0.96% 3.88% 1.71% 81.31%
鹏华纯债债券A 022280 详情 债券型-混合一级 08-21 0.03% 0.21% 0.39% 0.96% 3.88% 1.71% 6.83%
鹏华创新成长混合A 011460 详情 混合型-偏股 08-21 -0.82% 0.76% -11.17% -4.87% 3.80% 2.06% -31.98%
鹏华纯债债券B 022984 详情 债券型-混合一级 08-21 0.03% 0.19% 0.34% 0.84% 3.66% 1.56% 5.15%
鹏华永安定期开放债券 004438 详情 债券型-信用债 08-21 0.02% 0.45% 0.91% 1.86% 3.36% 2.38% 54.54%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 08-21 -0.10% 0.02% -0.27% 0.61% 3.36% 2.93% 55.25%
鹏华双债增利债券D 022233 详情 债券型-混合二级 08-21 0.01% 2.47% 2.98% 2.67% 3.30% 3.42% 7.80%
鹏华丰盛债券A 022510 详情 债券型-混合二级 08-21 -1.53% -1.32% -2.72% 2.72% 3.20% 2.83% 4.84%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 08-21 0.09% 0.56% 1.06% 2.17% 3.20% 2.61% 4.53%
鹏华丰盛债券B 206008 详情 债券型-混合二级 08-21 -1.53% -1.31% -2.71% 2.73% 3.18% 2.83% 72.66%
鹏华丰达债券A 003209 详情 债券型-长债 08-21 0.00% 0.56% 0.96% 1.85% 3.15% 2.37% 33.97%
鹏华丰达债券D 022574 详情 债券型-长债 08-21 0.00% 0.56% 0.97% 1.85% 3.15% 2.37% 5.37%
鹏华双债增利债券A 000054 详情 债券型-混合二级 08-21 0.01% 2.45% 2.78% 2.47% 3.10% 3.22% 88.10%
鹏华丰达债券C 020317 详情 债券型-长债 08-21 0.00% 0.56% 0.94% 1.79% 3.03% 2.31% 8.84%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 08-21 0.02% 0.35% 0.72% 1.61% 3.01% 2.11% 8.76%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 08-21 0.10% 0.55% 1.02% 2.07% 3.01% 2.49% 4.17%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 08-21 0.56% 0.85% 0.97% 0.33% 3.00% 1.42% 4.78%
鹏华丰康债券A 004127 详情 债券型-中短债 08-21 0.00% 0.54% 0.91% 1.70% 2.99% 2.22% 49.78%
鹏华安益增强混合D 004100 详情 混合型-偏债 08-21 -0.19% 0.44% -0.22% 0.48% 2.99% 1.26% 46.07%
鹏华丰康债券C 019204 详情 债券型-中短债 08-21 0.00% 0.54% 0.91% 1.69% 2.98% 2.21% 8.31%
鹏华丰盛债券D 022511 详情 债券型-混合二级 08-21 -1.54% -1.34% -2.77% 2.62% 2.98% 2.69% 4.44%
鹏华创新成长混合C 011461 详情 混合型-偏股 08-21 -0.84% 0.68% -11.34% -5.27% 2.97% 1.53% -34.90%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 08-21 0.01% 0.48% 0.90% 1.69% 2.95% 2.21% 25.01%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 08-21 0.06% 0.25% 0.71% 1.71% 2.88% 2.16% 5.67%
鹏华丰顺债券A 016951 详情 债券型-长债 08-21 0.01% 0.40% 0.77% 1.56% 2.87% 2.02% 24.03%
鹏华金利债券A 007321 详情 债券型-长债 08-21 -0.01% 0.50% 0.87% 1.80% 2.85% 2.28% 27.86%
鹏华金利债券D 022142 详情 债券型-长债 08-21 -0.01% 0.50% 0.86% 1.80% 2.85% 2.28% 5.54%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 08-21 0.06% 0.25% 0.69% 1.68% 2.84% 2.14% 23.41%
鹏华产业债债券A 206018 详情 债券型-混合一级 08-21 -0.02% 0.16% 0.25% 0.76% 2.81% 2.19% 108.78%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 08-21 0.01% 0.33% 0.67% 1.50% 2.81% 1.98% 8.24%
鹏华丰玉债券A 004463 详情 债券型-长债 08-21 0.02% 0.37% 0.77% 1.93% 2.77% 2.31% 40.37%
鹏华安益增强混合A 022369 详情 混合型-偏债 08-21 -0.20% 0.41% -0.27% 0.36% 2.77% 1.12% 4.94%
鹏华丰顺债券C 022477 详情 债券型-长债 08-21 0.01% 0.40% 0.75% 1.52% 2.77% 1.96% 6.05%
鹏华弘尚混合A 003495 详情 混合型-灵活 08-21 -0.15% -0.04% 0.34% 1.62% 2.75% 1.85% 79.17%
鹏华丰享债券 004388 详情 债券型-长债 08-21 0.01% 0.51% 0.94% 1.80% 2.73% 2.37% 52.30%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 08-21 0.05% 0.24% 0.66% 1.63% 2.73% 2.07% 24.32%
鹏华丰宁债券C 020318 详情 债券型-利率债 08-21 0.03% 0.44% 0.82% 1.69% 2.72% 2.05% 6.93%
鹏华双债增利债券C 018087 详情 债券型-混合二级 08-21 0.00% 2.45% 2.71% 2.28% 2.71% 2.98% 8.90%
鹏华永益3个月定开债 012059 详情 债券型-长债 08-21 0.01% 0.21% 0.48% 1.31% 2.70% 1.64% 19.31%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 08-21 0.18% 3.61% -3.30% -5.25% 2.70% -2.31% 67.16%
鹏华丰玉债券C 019539 详情 债券型-长债 08-21 0.02% 0.35% 0.77% 1.91% 2.69% 2.24% 9.89%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 08-21 -0.01% 0.40% 0.81% 1.75% 2.69% 2.18% 7.69%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 08-21 -0.13% 0.00% -0.42% 0.19% 2.68% 2.08% 82.73%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 08-21 -0.12% 0.00% -0.41% 0.20% 2.68% 2.08% 23.15%
鹏华安益增强混合C 022370 详情 混合型-偏债 08-21 -0.20% 0.41% -0.29% 0.32% 2.67% 1.06% 4.81%
鹏华丰宁债券A 012797 详情 债券型-利率债 08-21 0.03% 0.43% 0.83% 1.70% 2.65% 2.06% 13.17%
鹏华成长先锋混合A 020884 详情 混合型-偏股 08-21 -1.60% 0.96% -4.56% -18.78% 2.62% -9.75% 40.59%
鹏华丰茂债券 002868 详情 债券型-长债 08-21 0.06% 0.34% 0.64% 1.48% 2.60% 1.91% 35.96%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 08-21 0.56% 0.81% 0.87% 0.13% 2.59% 1.17% 3.08%
鹏华丰玉债券E 022118 详情 债券型-长债 08-21 0.02% 0.35% 0.72% 1.83% 2.57% 2.18% 4.98%
鹏华弘尚混合E 022258 详情 混合型-灵活 08-21 -0.16% -0.07% 0.29% 1.54% 2.57% 1.74% 5.60%
鹏华丰禄债券 003547 详情 债券型-信用债 08-21 -0.02% 0.45% 0.81% 1.56% 2.55% 2.25% 60.68%
鹏华永兴债券 020421 详情 债券型-长债 08-21 0.05% 0.31% 0.71% 1.58% 2.55% 1.99% 6.03%
鹏华弘尚混合C 003496 详情 混合型-灵活 08-21 -0.16% -0.06% 0.29% 1.52% 2.54% 1.72% 75.81%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 08-21 -0.01% 0.17% 0.35% 0.97% 2.54% 2.11% 6.06%
鹏华尊悦3个月定开债 005831 详情 债券型-中短债 08-21 0.00% 0.23% 0.52% 1.39% 2.53% 1.82% 37.78%
鹏华产业债债券C 019302 详情 债券型-混合一级 08-21 -0.02% 0.13% 0.18% 0.60% 2.51% 2.01% 13.08%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 08-21 0.00% 0.33% 0.92% 1.86% 2.49% 2.34% 29.54%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 08-21 -0.04% 0.84% 0.91% 1.69% 2.49% 2.39% 11.54%
鹏华丰诚债券A 009021 详情 债券型-混合一级 08-21 0.04% 0.06% 0.18% 0.53% 2.45% 1.77% 25.05%
鹏华丰诚债券B 022263 详情 债券型-混合一级 08-21 0.04% 0.06% 0.17% 0.53% 2.45% 1.77% 8.90%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 08-21 0.02% 0.26% 0.61% 1.43% 2.44% 1.86% 19.24%
鹏华丰诚债券D 019287 详情 债券型-混合一级 08-21 0.04% 0.05% 0.18% 0.53% 2.44% 1.77% 12.56%
鹏华丰颐债券 010479 详情 债券型-长债 08-21 0.01% 0.30% 0.71% 1.64% 2.42% 1.93% 19.69%
鹏华匠心精选混合A 009570 详情 混合型-偏股 08-21 -0.99% 3.22% 3.35% 3.59% 2.41% 6.95% -24.70%
鹏华丰华债券 002188 详情 债券型-中短债 08-21 0.02% 0.42% 0.82% 1.78% 2.40% 2.30% 45.48%
鹏华丰源债券 004498 详情 债券型-长债 08-21 0.02% 0.31% 0.68% 1.54% 2.37% 2.02% 36.69%
鹏华安润混合A 011073 详情 混合型-偏债 08-21 0.00% 0.35% 0.59% 1.42% 2.37% 1.87% 10.02%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 08-21 -0.03% 0.85% 0.92% 1.57% 2.37% 2.28% 3.98%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 08-21 -0.01% 0.38% 0.73% 1.60% 2.37% 1.99% 6.94%
鹏华弘润混合A 001190 详情 混合型-灵活 08-21 0.12% 0.27% 0.55% 1.66% 2.34% 1.76% 69.57%
鹏华丰登债券 007681 详情 债券型-长债 08-21 0.04% 0.33% 0.65% 1.47% 2.33% 1.85% 22.31%
鹏华丰盈债券D 022220 详情 债券型-中短债 08-21 -0.01% 0.37% 0.69% 1.38% 2.33% 1.81% 5.79%
鹏华丰盈债券A 003741 详情 债券型-中短债 08-21 -0.02% 0.37% 0.68% 1.38% 2.32% 1.81% 80.34%
鹏华0-5年利率发起式债券A 008040 详情 债券型-利率债 08-21 0.02% 0.40% 0.73% 1.52% 2.31% 1.89% 24.80%
鹏华0-5年利率发起式债券C 020368 详情 债券型-利率债 08-21 0.02% 0.41% 0.73% 1.52% 2.31% 1.89% 7.01%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 08-21 -0.02% 0.38% 0.69% 1.57% 2.28% 1.88% 73.11%
鹏华丰启债券 016609 详情 债券型-长债 08-21 0.00% 0.34% 0.56% 1.36% 2.28% 1.80% 11.13%
鹏华弘信混合A 001331 详情 混合型-灵活 08-21 0.00% 0.21% 0.54% 1.35% 2.27% 1.76% 74.47%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 08-21 -0.13% -0.04% -0.51% -0.01% 2.27% 1.82% 16.31%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 08-21 -0.01% 0.38% 0.69% 1.57% 2.27% 1.88% 5.85%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 08-21 0.06% 0.71% 0.97% 1.54% 2.26% 1.78% 21.57%
鹏华永诚一年定开债券A 000053 详情 债券型-长债 08-21 -0.01% 0.05% 0.45% 1.35% 2.25% 1.80% 95.76%
鹏华丰庆债券C 020626 详情 债券型-长债 08-21 0.02% 0.46% 0.76% 1.69% 2.25% 2.14% 5.07%
鹏华丰惠债券 003983 详情 债券型-长债 08-21 -0.02% 0.18% 0.20% 1.29% 2.24% 1.68% 38.43%
鹏华弘信混合D 022972 详情 混合型-灵活 08-21 0.00% 0.21% 0.54% 1.35% 2.24% 1.74% 2.89%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 08-21 -0.11% 0.08% -0.11% 0.13% 2.23% 0.80% 8.58%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 08-21 0.02% 0.17% 0.48% 0.94% 2.22% 1.14% 38.15%
鹏华永平6个月定开债券 015653 详情 债券型-利率债 08-21 0.02% 0.40% 0.69% 1.47% 2.22% 1.82% 12.14%
鹏华丰鑫债券A 007584 详情 债券型-长债 08-21 0.02% 0.26% 0.61% 1.41% 2.21% 1.96% 28.52%
鹏华丰鑫债券D 022257 详情 债券型-长债 08-21 0.02% 0.26% 0.61% 1.40% 2.20% 1.96% 5.38%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 08-21 -0.01% 0.15% 0.26% 0.79% 2.19% 1.89% 117.91%
鹏华丰尊债券 016111 详情 债券型-长债 08-21 -0.02% 0.39% 0.69% 1.41% 2.18% 1.83% 10.18%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 08-21 0.04% 0.22% 0.53% 1.37% 2.17% 1.68% 34.95%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 08-21 0.04% 0.21% 0.52% 1.36% 2.16% 1.67% 18.78%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 08-21 -0.13% -0.05% -0.53% -0.07% 2.16% 1.75% 11.02%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 08-21 0.05% 0.22% 0.52% 1.36% 2.15% 1.66% 81.41%
鹏华丰诚债券C 009022 详情 债券型-混合一级 08-21 0.04% 0.03% 0.11% 0.38% 2.14% 1.58% 22.67%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 08-21 -0.01% 0.30% 0.57% 1.29% 2.14% 1.74% 13.07%
鹏华双债保利债券B 000338 详情 债券型-混合二级 08-21 -0.20% -0.42% -0.49% -1.63% 2.13% 0.76% 83.89%
鹏华双债保利债券A 022232 详情 债券型-混合二级 08-21 -0.21% -0.43% -0.49% -1.64% 2.12% 0.76% 11.63%
鹏华弘润混合E 022281 详情 混合型-灵活 08-21 0.14% 0.28% 0.48% 1.54% 2.12% 1.61% 4.89%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 08-21 0.05% 0.23% 0.54% 1.37% 2.11% 1.68% 23.98%
鹏华金享混合A 008119 详情 混合型-偏债 08-21 0.72% 1.20% 1.46% 0.97% 2.11% 1.42% 37.65%
鹏华弘信混合E 022284 详情 混合型-灵活 08-21 0.00% 0.19% 0.51% 1.27% 2.11% 1.66% 4.41%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 08-21 0.05% 0.31% 0.47% 1.22% 2.09% 1.92% 47.96%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-中短债 08-21 0.01% 0.18% 0.42% 1.15% 2.08% 1.53% 21.40%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 08-21 -0.09% 0.18% 0.47% 1.10% 2.08% 1.53% 8.31%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 08-21 0.05% 0.22% 0.53% 1.36% 2.08% 1.67% 4.14%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 08-21 0.02% 0.17% 0.47% 0.92% 2.07% 1.11% 33.55%
鹏华普利债券A 009483 详情 债券型-混合一级 08-21 0.02% 0.22% 0.47% 1.25% 2.07% 1.54% 20.71%
鹏华丰恒债券D 020112 详情 债券型-中短债 08-21 0.02% 0.19% 0.45% 1.14% 2.07% 1.53% 7.32%
鹏华丰恒债券A 003280 详情 债券型-中短债 08-21 0.03% 0.19% 0.45% 1.14% 2.06% 1.53% 40.00%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 08-21 0.04% 0.05% 0.10% 0.57% 2.06% 1.45% 102.50%
鹏华丰诚债券E 022264 详情 债券型-混合一级 08-21 0.04% 0.03% 0.08% 0.32% 2.06% 1.52% 8.11%
鹏华弘安混合A 002018 详情 混合型-灵活 08-21 0.00% 0.20% 0.54% 1.16% 2.05% 1.60% 66.20%
鹏华丰腾债券 003527 详情 债券型-长债 08-21 0.04% 0.31% 0.64% 1.35% 2.05% 1.67% 30.97%
鹏华安润混合C 011074 详情 混合型-偏债 08-21 -0.01% 0.32% 0.51% 1.26% 2.05% 1.67% 14.44%
鹏华丰恒债券B 022207 详情 债券型-中短债 08-21 0.02% 0.18% 0.45% 1.14% 2.05% 1.52% 4.23%
鹏华丰鑫债券C 022256 详情 债券型-长债 08-21 0.01% 0.24% 0.56% 1.32% 2.05% 1.85% 5.03%
鹏华弘润混合C 001191 详情 混合型-灵活 08-21 0.12% 0.25% 0.47% 1.51% 2.04% 1.56% 63.18%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 08-21 0.03% 0.21% 0.46% 1.15% 2.04% 1.47% 12.10%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 08-21 0.03% 0.30% 0.77% 1.50% 2.04% 1.79% 3.90%
鹏华永润一年定期开放债券 006956 详情 债券型-信用债 08-21 -0.03% 0.21% 0.64% 1.54% 2.03% 1.92% 26.49%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 08-21 0.03% 0.20% 0.45% 1.14% 2.02% 1.46% 4.78%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 08-21 0.05% 0.22% 0.52% 1.33% 2.01% 1.63% 23.78%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 08-21 0.02% 2.52% -12.66% -18.06% 2.01% -5.91% 72.20%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 08-21 0.04% 0.22% 0.45% 1.13% 2.00% 1.49% 11.92%
鹏华弘泰A 206001 详情 混合型-灵活 08-21 0.06% 0.25% 0.41% 0.96% 2.00% 1.34% 611.04%
鹏华弘泰混合D 022371 详情 混合型-灵活 08-21 0.06% 0.25% 0.42% 0.96% 2.00% 1.33% 3.72%
鹏华成长先锋混合C 020885 详情 混合型-偏股 08-21 -1.62% 0.90% -4.71% -19.03% 1.99% -10.09% 38.86%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 08-21 0.02% 0.29% 0.77% 1.49% 1.98% 1.77% 3.84%
鹏华弘信混合C 001332 详情 混合型-灵活 08-21 -0.01% 0.19% 0.48% 1.20% 1.97% 1.56% 56.64%
鹏华丰庆债券A 007987 详情 债券型-长债 08-21 0.02% 0.20% 0.50% 1.44% 1.97% 1.89% 20.15%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 08-21 0.01% 0.22% 0.56% 1.25% 1.95% 1.48% 11.86%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 08-21 0.02% 0.18% 0.39% 1.17% 1.95% 1.37% 2.86%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 08-21 0.03% 0.20% 0.44% 1.10% 1.94% 1.41% 11.13%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 08-21 -0.03% 0.35% 0.59% 1.38% 1.92% 1.65% 65.21%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 08-21 0.00% 0.26% 0.54% 1.21% 1.92% 1.56% 18.86%
鹏华普利债券C 009484 详情 债券型-混合一级 08-21 0.01% 0.20% 0.43% 1.17% 1.91% 1.44% 18.85%
鹏华丰景债券 018532 详情 债券型-长债 08-21 0.00% 0.34% 0.60% 1.25% 1.91% 1.60% 8.53%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 08-21 0.02% 0.29% 0.57% 1.27% 1.90% 1.57% 26.23%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 08-21 0.02% 0.29% 0.57% 1.27% 1.89% 1.57% 5.31%
鹏华金享混合C 022373 详情 混合型-偏债 08-21 0.72% 1.18% 1.40% 0.86% 1.89% 1.28% 5.97%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 08-21 -0.01% 0.38% 0.58% 1.30% 1.88% 1.62% 16.09%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 08-21 0.16% 3.54% -3.50% -5.65% 1.87% -2.81% 61.62%
鹏华绿色债券 022761 详情 债券型-长债 08-21 0.02% 0.19% 0.47% 1.16% 1.87% 1.34% 2.57%
鹏华永鑫一年定开债 015260 详情 债券型-利率债 08-21 -0.01% 0.37% 0.53% 1.33% 1.86% 1.62% 10.69%
鹏华双季红180天持有期债券A 020447 详情 债券型-中短债 08-21 0.01% 0.06% 0.20% 0.92% 1.86% 1.25% 8.50%
鹏华普利债券E 022131 详情 债券型-混合一级 08-21 0.01% 0.20% 0.43% 1.14% 1.86% 1.41% 3.54%
鹏华安荣混合A 011572 详情 混合型-偏债 08-21 0.09% 0.34% 0.06% 0.29% 1.85% 0.72% 12.92%
鹏华丰恒债券C 020636 详情 债券型-中短债 08-21 0.02% 0.17% 0.40% 1.03% 1.85% 1.40% 5.91%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 08-21 -0.01% 0.06% 0.35% 0.88% 1.84% 1.04% 66.86%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 08-21 0.03% 0.15% 0.35% 1.01% 1.84% 1.26% 17.73%
鹏华弘实混合A 001329 详情 混合型-灵活 08-21 0.11% 0.15% 0.35% 1.18% 1.83% 1.29% 52.23%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 08-21 -0.11% 0.05% -0.21% -0.08% 1.83% 0.54% 6.29%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 08-21 0.03% 0.22% 0.44% 1.16% 1.81% 1.42% 75.69%
鹏华弘泰C 001775 详情 混合型-灵活 08-21 0.05% 0.24% 0.36% 0.85% 1.80% 1.20% 27.83%
鹏华安诚混合D 022193 详情 混合型-偏债 08-21 0.01% 0.15% 0.34% 0.95% 1.80% 1.32% 4.61%
鹏华安诚混合A 011576 详情 混合型-偏债 08-21 0.01% 0.16% 0.34% 0.94% 1.79% 1.33% 5.08%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 08-21 -0.09% 0.16% 0.39% 0.95% 1.78% 1.33% 7.34%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 08-21 0.03% 0.19% 0.38% 0.99% 1.77% 1.35% 3.08%
鹏华弘安混合C 002019 详情 混合型-灵活 08-21 0.00% 0.18% 0.46% 1.01% 1.75% 1.41% 60.91%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 08-21 -0.05% 0.80% 0.76% 1.27% 1.75% 1.90% 1.59%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 08-21 0.01% 0.16% 0.33% 1.06% 1.75% 1.23% 2.54%
鹏华丰饶定开债 000329 详情 债券型-混合一级 08-21 0.03% 0.19% 0.34% 0.94% 1.74% 1.16% 29.67%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 08-21 0.00% 0.20% 0.51% 1.14% 1.74% 1.34% 10.94%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 08-21 0.01% 0.65% 0.46% 0.04% 1.74% 0.69% 10.81%
鹏华弘泰混合E 023771 详情 混合型-灵活 08-21 0.05% 0.22% 0.33% 0.81% 1.70% 1.14% 2.65%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 08-21 0.00% 0.19% 0.48% 1.08% 1.64% 1.28% 10.52%
鹏华普天债券A 160602 详情 债券型-混合一级 08-21 0.02% 0.10% 0.39% 0.93% 1.64% 1.16% 180.24%
鹏华双季红180天持有期债券C 020448 详情 债券型-中短债 08-21 0.02% 0.06% 0.15% 0.80% 1.64% 1.11% 7.88%
鹏华稳利短债债券A 007515 详情 债券型-中短债 08-21 0.02% 0.18% 0.41% 0.99% 1.63% 1.23% 18.86%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 08-21 0.03% 0.13% 0.29% 0.90% 1.63% 1.12% 16.52%
鹏华尊享定开债发起式 006029 详情 债券型-中短债 08-21 0.03% 0.16% 0.36% 0.90% 1.62% 1.09% 24.25%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 08-21 -0.01% 0.23% 0.46% 1.06% 1.62% 1.37% 16.76%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 08-21 0.00% 0.10% 0.28% 0.88% 1.62% 1.13% 14.52%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 08-21 0.02% 0.13% 0.36% 1.06% 1.62% 1.34% 11.99%
鹏华稳利短债债券D 022163 详情 债券型-中短债 08-21 0.02% 0.18% 0.41% 0.98% 1.62% 1.22% 3.01%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 08-21 0.52% 1.26% 1.53% 0.93% 1.61% 1.44% 16.58%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 08-21 0.03% 0.18% 0.34% 0.91% 1.60% 1.24% 4.98%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 08-21 0.01% 0.65% 0.43% -0.03% 1.60% 0.61% 1.49%
鹏华匠心精选混合C 009571 详情 混合型-偏股 08-21 -1.01% 3.15% 3.14% 3.15% 1.59% 6.40% -28.30%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 08-21 0.00% 0.16% 0.42% 1.02% 1.58% 1.25% 50.20%
鹏华安诚混合E 022194 详情 混合型-偏债 08-21 0.00% 0.13% 0.29% 0.83% 1.58% 1.19% 4.47%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 08-21 0.01% 0.64% 0.42% -0.05% 1.58% 0.59% 3.70%
鹏华弘实混合E 022285 详情 混合型-灵活 08-21 0.11% 0.14% 0.27% 1.01% 1.56% 1.09% 2.84%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 08-21 0.01% 0.58% 0.63% 0.71% 1.54% 1.42% 25.32%
鹏华弘实混合D 022974 详情 混合型-灵活 08-21 0.11% 0.14% 0.33% 1.07% 1.54% 1.14% 2.30%
鹏华弘实混合C 001330 详情 混合型-灵活 08-21 0.11% 0.12% 0.28% 1.03% 1.53% 1.10% 60.95%
鹏华安荣混合C 011573 详情 混合型-偏债 08-21 0.07% 0.31% -0.01% 0.13% 1.53% 0.51% 11.59%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 08-21 0.01% 0.64% 0.41% -0.06% 1.52% 0.57% 10.06%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 08-21 0.01% 0.25% 0.46% 1.06% 1.48% 1.31% 22.22%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 08-21 -0.01% 0.15% 0.39% 0.96% 1.47% 1.19% 43.50%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 08-21 0.02% 0.20% 0.35% 0.97% 1.45% 1.19% 33.81%
鹏华丰融定开债 000345 详情 债券型-混合一级 08-21 -0.08% 0.15% 0.46% 0.46% 1.44% 1.01% 116.76%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 08-21 -0.02% 0.03% 0.24% 0.67% 1.43% 0.78% 56.61%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 08-21 -0.03% -0.25% -1.62% -1.18% 1.43% 0.81% 9.98%
鹏华普天债券B 160608 详情 债券型-混合一级 08-21 0.01% 0.08% 0.33% 0.82% 1.43% 1.03% 133.93%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 08-21 0.01% 0.12% 0.31% 0.95% 1.42% 1.20% 11.01%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 08-21 -0.01% 0.09% 0.23% 0.78% 1.41% 1.01% 13.43%
鹏华安诚混合C 011577 详情 混合型-偏债 08-21 -0.01% 0.12% 0.22% 0.72% 1.37% 1.06% 3.00%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 08-21 0.02% 0.08% 0.23% 0.68% 1.31% 0.84% 10.23%
鹏华丰瑞债券A 004499 详情 债券型-长债 08-21 0.01% 0.25% 0.52% 1.30% 1.30% 1.66% 37.68%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 08-21 0.02% 0.11% 0.29% 0.63% 1.26% 0.79% 11.29%
鹏华产业精选混合A 005812 详情 混合型-灵活 08-21 -1.49% 1.98% -3.16% -16.85% 1.23% -7.06% 72.75%
鹏华稳利短债债券C 007956 详情 债券型-中短债 08-21 0.01% 0.14% 0.31% 0.78% 1.23% 0.98% 15.67%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 08-21 0.50% 1.23% 1.43% 0.71% 1.20% 1.18% 13.81%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 08-20 -0.09% 0.56% 0.59% -0.77% 1.14% 0.23% -13.82%
鹏华锦利两年定开债 007682 详情 债券型-长债 08-21 0.04% 0.12% 0.27% 0.54% 1.14% 0.65% 20.19%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 08-21 -0.12% 0.02% -0.27% -0.12% 1.11% 0.78% 16.92%
鹏华弘和混合A 001325 详情 混合型-灵活 08-21 -3.55% 1.73% -23.09% -16.39% 1.04% -13.61% 71.90%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 08-21 -0.03% -0.29% -1.72% -1.38% 1.03% 0.55% 7.57%
鹏华弘和混合C 001326 详情 混合型-灵活 08-21 -3.55% 1.73% -23.10% -16.42% 0.99% -13.64% 68.75%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 08-21 -0.13% -0.01% -0.34% -0.25% 0.85% 0.62% 14.00%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 08-21 0.32% 0.30% 0.50% 0.17% 0.72% 0.54% 12.05%
鹏华文化传媒娱乐股票 001223 详情 股票型 08-21 -5.07% -1.64% -21.92% -21.83% 0.63% -10.82% 44.30%
鹏华产业精选混合C 019776 详情 混合型-灵活 08-21 -1.50% 1.93% -3.30% -17.10% 0.63% -7.41% 22.82%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 08-21 0.35% 0.54% 0.62% 0.09% 0.61% 0.40% 5.91%
鹏华丰瑞债券D 022227 详情 债券型-长债 08-21 0.01% 0.25% 0.52% 0.53% 0.53% 0.88% 3.32%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 08-21 0.32% 0.27% 0.43% 0.02% 0.41% 0.35% 10.25%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 08-21 0.34% 0.50% 0.51% -0.12% 0.19% 0.13% 3.88%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 08-21 -0.20% 0.15% -1.81% -2.52% -0.23% -1.77% 4.57%
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 08-21 0.32% 6.75% -23.21% -23.63% -0.39% -12.00% 8.38%
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 08-21 0.32% 6.74% -23.23% -23.66% -0.48% -12.05% 24.10%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 08-21 -0.21% 0.12% -1.89% -2.67% -0.53% -1.95% 3.41%
鹏华上证科创板新能源ETF发起式联接C 023076 详情 指数型-股票 08-21 0.32% 6.72% -23.26% -23.73% -0.64% -12.15% 7.99%
鹏华先进制造股票 000778 详情 股票型 08-21 0.85% 2.30% 0.36% -5.50% -0.71% -0.27% 233.60%
鹏华睿见混合A 017740 详情 混合型-偏股 08-21 1.17% 4.01% -3.31% -4.13% -0.75% 2.34% 3.82%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 08-20 0.00% 0.52% 0.38% -1.86% -0.79% -1.77% -43.86%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 08-21 0.33% 0.52% 0.46% -0.32% -0.81% -0.03% 1.79%
鹏华优选价值股票A 008134 详情 股票型 08-21 0.41% 1.93% -0.35% -3.25% -0.89% -1.82% 73.96%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 08-21 -1.45% 1.71% -3.06% -18.32% -0.90% -9.00% 67.66%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 08-21 0.18% 0.25% -0.45% -2.01% -1.00% -1.16% 88.39%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 08-20 0.00% 0.52% 0.28% -2.05% -1.18% -2.02% -45.47%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 08-21 0.18% 0.23% -0.49% -2.11% -1.19% -1.27% 0.01%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 08-20 -0.73% 1.39% 2.82% -0.21% -1.25% 7.61% 32.45%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 08-21 0.18% 0.18% -0.57% -2.22% -1.41% -1.41% 24.46%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 08-21 0.31% 0.48% 0.31% -0.62% -1.41% -0.41% -1.17%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 08-21 -1.47% 1.66% -3.21% -18.57% -1.47% -9.33% 21.23%
鹏华优选价值股票C 020258 详情 股票型 08-21 0.40% 1.88% -0.50% -3.56% -1.50% -2.22% 45.46%
鹏华睿见混合C 017741 详情 混合型-偏股 08-21 1.15% 3.93% -3.50% -4.53% -1.59% 1.81% 1.20%
鹏华安庆混合A 009667 详情 混合型-偏债 08-21 -0.22% 0.35% -0.93% -3.31% -1.65% -0.08% 40.12%
鹏华安庆混合C 009668 详情 混合型-偏债 08-21 -0.24% 0.31% -1.01% -3.47% -1.95% -0.28% 37.57%
鹏华安和混合A 009230 详情 混合型-偏债 08-21 -0.21% 0.40% -0.93% -3.39% -1.99% -0.17% 38.39%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 08-21 1.13% 3.98% -3.78% -4.55% -2.24% 1.15% 1.48%
鹏华安和混合C 009231 详情 混合型-偏债 08-21 -0.22% 0.38% -1.01% -3.54% -2.29% -0.37% 35.82%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 08-21 1.12% 3.91% -3.97% -4.95% -3.02% 0.62% -1.38%
鹏华价值成长混合 008681 详情 混合型-偏股 08-21 -1.19% 1.43% -11.01% -5.96% -3.03% -2.47% 2.64%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 08-21 0.02% 0.91% -2.10% -5.17% -3.03% -3.96% 28.84%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 08-21 -0.15% -0.10% -0.54% -4.28% -3.69% -2.23% 4.95%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 08-21 0.02% 0.84% -2.29% -5.56% -3.79% -4.44% 23.65%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 08-21 -0.17% -0.15% -0.67% -4.53% -4.18% -2.55% 3.15%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 08-21 2.17% 3.20% 5.91% 4.55% -4.37% -0.93% 58.39%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 08-21 2.15% 3.18% 5.86% 4.49% -4.45% -1.00% -6.12%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 08-21 2.16% 3.19% 5.88% 4.49% -4.47% -0.99% 33.69%
鹏华丰收债券A 022989 详情 债券型-混合二级 08-21 -0.10% -0.10% -5.77% -6.41% -4.71% -5.25% -0.23%
鹏华丰收债券B 160612 详情 债券型-混合二级 08-21 -0.09% -0.09% -5.76% -6.41% -4.76% -5.26% 126.96%
鹏华丰收债券C 022990 详情 债券型-混合二级 08-21 -0.07% -0.14% -5.77% -6.52% -4.95% -5.37% 49.52%
鹏华丰收债券D 022991 详情 债券型-混合二级 08-21 -0.10% -0.10% -5.81% -6.53% -4.99% -5.35% -0.52%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 08-21 1.03% 1.62% 2.35% -5.46% -5.13% -4.51% 17.67%
鹏华弘嘉混合A 003165 详情 混合型-灵活 08-21 -0.95% 1.41% -2.35% -8.35% -5.32% -1.23% 175.18%
鹏华成长价值混合A 009330 详情 混合型-偏股 08-21 0.53% 0.42% -2.15% -7.98% -5.41% -5.18% -5.79%
鹏华弘嘉混合C 003166 详情 混合型-灵活 08-21 -0.95% 1.39% -2.40% -8.45% -5.51% -1.36% 169.67%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 08-21 1.02% 1.56% 2.15% -5.84% -5.88% -5.00% 12.59%
鹏华成长价值混合C 009331 详情 混合型-偏股 08-21 0.52% 0.34% -2.35% -8.37% -6.17% -5.67% -10.40%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 08-21 0.47% 1.53% 0.41% -7.19% -6.30% -5.79% 4.81%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 08-21 4.44% 8.47% -7.03% -15.79% -6.53% -13.19% -1.75%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 08-21 4.45% 8.46% -7.05% -15.83% -6.63% -13.25% -4.77%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 08-21 -3.26% -5.83% -17.62% -17.95% -6.67% -10.32% 68.40%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 08-21 4.45% 8.45% -7.08% -15.89% -6.75% -13.33% -2.21%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 08-21 0.46% 1.47% 0.21% -7.57% -7.05% -6.26% 1.04%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 08-21 -3.27% -5.88% -17.75% -18.20% -7.23% -10.66% 66.11%
鹏华共赢未来混合A 024467 详情 混合型-偏股 08-21 0.25% 1.39% -1.02% -9.33% -7.95% -6.55% -7.05%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 08-21 -1.78% 0.91% 7.11% -0.26% -8.30% 1.11% -17.15%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 08-21 -1.77% 0.91% 7.09% -0.36% -8.38% 1.01% -5.26%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 08-21 -1.78% 0.91% 7.10% -0.31% -8.39% 1.05% -39.19%
鹏华品质优选混合A 011333 详情 混合型-偏股 08-21 0.76% 1.23% 1.21% -7.38% -8.41% -6.32% -11.96%
鹏华共赢未来混合C 024468 详情 混合型-偏股 08-21 0.24% 1.34% -1.17% -9.61% -8.50% -6.91% -7.69%
鹏华品质优选混合C 011334 详情 混合型-偏股 08-21 0.74% 1.15% 1.00% -7.77% -9.15% -6.80% -15.78%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 08-21 -4.02% 1.65% -16.10% -24.69% -9.36% -15.88% 14.63%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 08-21 -4.02% 1.64% -16.12% -24.73% -9.46% -15.93% -8.51%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 08-21 -4.01% 1.64% -16.11% -24.73% -9.46% -15.93% -8.88%
鹏华健康环保混合 002259 详情 混合型-灵活 08-21 -1.28% 4.17% -11.21% -10.25% -9.70% -8.87% 107.50%
鹏华品质成长混合A 012057 详情 混合型-偏股 08-21 -0.26% 0.49% 1.22% -8.28% -9.93% -7.70% -8.00%
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 08-21 0.54% 4.22% 4.79% -0.48% -9.96% -0.05% -8.13%
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 08-21 0.54% 4.21% 4.78% -0.51% -10.06% -0.10% -2.95%
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 08-21 0.53% 4.19% 4.72% -0.61% -10.19% -0.23% -8.56%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 08-21 -0.42% 1.11% 1.07% -7.96% -10.25% -7.44% 191.68%
鹏华品质成长混合C 012058 详情 混合型-偏股 08-21 -0.28% 0.41% 1.02% -8.67% -10.65% -8.17% -11.67%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 08-21 -3.68% 2.49% -16.02% -24.74% -11.24% -16.72% -9.70%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 08-21 -3.69% 2.49% -16.05% -24.78% -11.34% -16.78% -13.41%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 08-21 -3.70% 2.47% -16.05% -24.83% -11.38% -16.83% -10.87%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 08-21 -0.16% 3.18% -11.13% -19.80% -11.62% -17.46% 10.05%
鹏华增华混合A 015026 详情 混合型-偏股 08-21 -0.53% 1.73% -16.32% -20.01% -11.63% -14.04% -24.34%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 08-21 -0.16% 3.17% -11.15% -19.84% -11.71% -17.51% 2.63%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 08-21 -0.15% 3.16% -11.15% -19.84% -11.72% -17.51% -15.46%
鹏华养老产业股票 000854 详情 股票型 08-21 -1.27% 4.70% 1.75% -1.65% -12.27% 0.16% 156.00%
鹏华增华混合C 015027 详情 混合型-偏股 08-21 -0.54% 1.67% -16.49% -20.36% -12.34% -14.49% -26.77%
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 08-21 5.06% 11.24% 13.97% -2.08% -12.77% 5.75% 65.01%
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 08-21 5.06% 11.23% 13.94% -2.13% -12.85% 5.68% 55.55%
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 08-21 5.05% 11.22% 13.90% -2.18% -12.94% 5.61% 64.35%
鹏华医疗保健股票 000780 详情 股票型 08-21 -1.30% 5.02% 0.59% -2.43% -13.06% -0.58% 105.10%
鹏华医药科技股票A 001230 详情 股票型 08-21 -1.07% 5.39% 0.02% -2.43% -13.20% -0.32% 68.87%
鹏华消费优选混合 206007 详情 混合型-偏股 08-21 0.00% 0.58% 1.21% -8.44% -13.36% -3.55% 193.80%
鹏华医药科技股票C 017900 详情 股票型 08-21 -1.07% 5.36% -0.08% -2.63% -13.54% -0.57% 41.22%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 08-21 -5.73% 0.90% -13.44% -31.97% -14.84% -18.41% -26.17%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 08-21 -4.12% 3.76% -29.72% -29.09% -14.85% -28.57% 47.84%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 08-21 -5.74% 0.90% -13.47% -32.00% -14.93% -18.46% -3.12%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 08-21 -5.74% 0.87% -13.51% -32.07% -15.10% -18.57% 36.20%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 08-21 -4.13% 3.71% -29.83% -29.31% -15.36% -28.84% 44.95%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 08-21 -0.91% -4.18% 1.21% -11.41% -15.42% -13.74% 82.09%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 08-21 -0.92% -4.19% 1.18% -11.46% -15.50% -13.79% -2.39%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 08-21 -2.18% 8.87% -22.36% -28.43% -15.63% -23.48% 24.88%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 08-21 -0.92% -4.20% 1.14% -11.54% -15.67% -13.89% 23.01%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 08-21 -3.53% -4.11% 0.87% -8.41% -15.83% -7.77% -23.31%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 08-21 -3.55% -4.12% 0.85% -8.46% -15.91% -7.83% -13.01%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 08-21 -3.55% -4.13% 0.82% -8.50% -15.99% -7.89% -23.89%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 08-21 2.10% 1.89% 1.50% -8.84% -16.74% -10.41% 33.63%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 08-21 -0.59% 1.11% -4.39% -9.45% -16.79% -9.71% -63.98%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 08-21 2.09% 1.88% 1.46% -8.89% -16.83% -10.47% 10.26%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 08-21 0.98% 0.11% -2.51% -19.32% -16.85% -12.78% 3.61%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 08-21 -0.59% 1.10% -4.39% -9.48% -16.87% -9.76% -17.00%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 08-21 0.98% 0.09% -2.54% -19.37% -16.94% -12.85% -1.82%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 08-21 2.09% 1.87% 1.43% -8.96% -16.95% -10.54% 32.94%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 08-21 0.97% 0.09% -2.57% -19.40% -17.02% -12.89% 2.82%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 08-21 -2.56% 0.57% -15.11% -20.76% -17.02% -19.74% 10.20%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 08-21 -0.59% 1.07% -4.47% -9.59% -17.04% -9.88% -0.99%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 08-21 -2.57% 0.56% -15.14% -20.80% -17.11% -19.80% -10.01%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 08-21 -1.92% -4.87% 0.96% -8.88% -17.17% -11.78% -36.20%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 08-21 -1.92% -4.87% 0.94% -8.92% -17.22% -11.83% -11.00%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 08-21 -2.55% 0.56% -15.16% -20.86% -17.23% -19.86% 9.55%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 08-21 -1.93% -4.88% 0.93% -8.93% -17.26% -11.84% 1.21%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 08-21 -4.36% 4.14% -29.56% -30.81% -20.25% -30.76% 59.83%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 08-21 -4.36% 4.10% -29.63% -30.95% -20.57% -30.94% -4.85%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 08-21 -1.43% 5.66% -6.80% -23.42% -24.40% -20.06% -22.09%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 08-21 -1.43% 5.65% -6.81% -23.46% -24.45% -20.08% -20.92%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 08-21 -1.44% 5.62% -6.85% -23.54% -24.63% -20.20% -52.68%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 08-21 -2.38% -12.31% -19.98% -29.17% -25.33% -32.58% 3.45%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 08-21 -2.40% -12.36% -20.11% -29.39% -25.79% -32.85% 2.29%
鹏华优选回报混合A 006526 详情 混合型-灵活 08-21 -1.27% 2.25% -3.07% -23.10% -26.43% -17.13% 9.97%
鹏华优选回报混合C 012997 详情 混合型-灵活 08-21 -1.27% 2.22% -3.16% -23.27% -26.73% -17.34% -41.13%
鹏华酒A 160632 详情 指数型-股票 08-21 -4.85% -1.20% -7.26% -20.97% -29.65% -21.13% 90.45%
鹏华酒C 012043 详情 指数型-股票 08-21 -4.83% -1.19% -7.27% -21.00% -29.72% -21.19% -53.11%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 08-21 -1.12% -0.47% -17.38% -27.36% -30.67% -23.24% -11.13%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 08-21 -1.12% -0.48% -17.39% -27.39% -30.73% -23.28% -24.96%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 08-21 -1.13% -0.49% -17.43% -27.46% -30.84% -23.35% -11.51%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
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 08-21 -0.93% 1.70% 0.91% -0.91% - -0.36% -17.02%
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 08-21 -0.93% 1.69% 0.89% -0.97% - -0.43% -17.10%
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 08-21 -0.93% 1.68% 0.85% -1.04% - -0.53% -17.22%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 08-21 0.02% 0.67% 0.47% 0.04% - 0.70% 1.16%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 08-21 -1.56% -0.80% -5.06% 10.91% - 19.94% 23.43%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 08-21 -1.56% -0.83% -5.14% 10.73% - 19.71% 23.12%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 08-21 -2.44% -2.58% -4.05% 11.26% - 10.08% 19.28%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 08-21 -2.43% -2.56% -3.99% 11.42% - 10.26% 19.56%
鹏华制造升级混合C 025341 详情 混合型-偏股 08-21 -6.35% -1.11% -35.87% -41.50% - -45.38% -43.20%
鹏华制造升级混合A 025340 详情 混合型-偏股 08-21 -6.33% -1.07% -35.77% -41.32% - -45.17% -42.91%
鹏华中证A500指数增强I 025675 详情 指数型-股票 08-21 -0.11% 1.21% 1.93% 5.62% - 12.23% 16.30%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 08-21 -4.44% 0.17% -19.64% -14.96% - -14.10% -11.15%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 08-21 -4.43% 0.17% -19.65% -15.00% - -14.16% -11.22%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 08-21 -4.44% 0.15% -19.68% -15.08% - -14.24% -11.33%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 08-21 0.00% -0.26% -0.07% 1.71% - 2.35% 2.82%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 08-21 0.01% -0.23% 0.00% 1.85% - 2.52% 3.01%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 08-21 -1.07% -1.45% -2.99% -0.85% - 2.40% 2.77%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 08-21 -0.99% 4.69% -4.71% -5.57% - -2.42% -0.54%
鹏华新兴产业混合C 025886 详情 混合型-偏股 08-21 -1.73% 1.10% -3.63% 9.22% - 19.48% 19.60%
鹏华产业债债券D 025915 详情 债券型-混合一级 08-21 -0.02% 0.15% 0.26% 0.76% - 2.20% 2.34%
鹏华睿丰债券C 025632 详情 债券型-混合二级 08-21 -0.18% 0.85% -0.04% 0.71% - 1.69% 2.09%
鹏华睿丰债券A 025631 详情 债券型-混合二级 08-21 -0.17% 0.86% 0.01% 0.80% - 1.81% 2.24%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 08-21 0.01% 0.27% 0.50% 1.24% - 1.56% 1.72%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 08-21 0.00% 0.25% 0.42% 1.10% - 1.40% 1.52%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 08-19 -1.64% 0.37% -1.04% 7.95% - 13.58% 15.62%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 08-19 -1.64% 0.34% -1.13% 7.73% - 13.31% 13.94%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 08-21 -0.73% 3.21% -2.87% -2.69% - -3.43% -3.43%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 08-21 -0.73% 3.21% -2.84% -2.64% - 1.13% 2.71%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 08-21 -0.75% 3.18% -2.92% -2.79% - 0.95% 2.48%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 08-21 1.02% 10.48% -1.82% 34.17% - 23.07% 32.92%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 08-21 0.03% 0.20% 0.43% 1.18% - 1.49% 1.60%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 08-21 0.04% 0.22% 0.52% 1.34% - 1.63% 1.66%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 08-19 0.01% 0.75% 0.92% 3.14% - 3.51% 3.51%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 08-19 0.01% 0.78% 0.98% 3.27% - 3.67% 3.68%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 08-21 -0.06% 0.78% 0.72% 1.25% - 1.88% 1.83%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 08-21 0.02% -0.24% -0.25% 1.68% - 2.30% 2.16%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 08-21 0.02% -0.22% -0.20% 1.82% - 2.47% 2.33%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 08-21 0.08% 8.32% 2.59% 16.04% - 17.01% 17.00%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 08-21 0.08% 8.32% 2.66% 16.14% - 17.13% 17.13%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 08-21 0.07% 8.30% 2.59% 15.96% - 16.91% 16.90%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 08-21 0.02% 0.30% 0.75% 1.48% - 1.79% 1.75%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 08-21 -0.02% 0.11% 0.14% 0.51% - - 0.46%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 08-21 -0.02% 0.12% 0.19% 0.60% - - 0.56%
鹏华成长进取混合A 026540 详情 混合型-偏股 08-21 0.86% 9.91% -7.72% -4.81% - - -4.92%
鹏华成长进取混合C 026541 详情 混合型-偏股 08-21 0.85% 9.87% -7.81% -5.01% - - -5.13%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 08-21 -2.12% 3.94% -20.25% -12.03% - - -12.39%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 08-21 -2.12% 3.96% -20.20% -11.93% - - -12.29%
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 08-21 -5.80% -9.74% -19.65% - - - -8.11%
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 08-21 -5.81% -9.74% -19.61% - - - -8.03%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 08-21 -0.48% -1.44% -0.74% - - - 0.30%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 08-21 -0.48% -1.42% -0.68% - - - 1.99%
鹏华上证科创板200指数增强A 026158 详情 指数型-股票 08-21 -0.03% 10.55% -7.56% - - - -6.51%
鹏华上证科创板200指数增强C 026159 详情 指数型-股票 08-21 -0.04% 10.53% -7.61% - - - -6.57%
鹏华卓越成长混合C 026871 详情 混合型-偏股 08-21 -1.64% 0.54% -5.08% - - - -6.55%
鹏华卓越成长混合A 026870 详情 混合型-偏股 08-21 -1.64% 0.57% -4.98% - - - -6.42%
鹏华创新驱动混合C 027063 详情 混合型-偏股 08-21 4.37% 6.16% -3.77% - - - 35.40%
鹏华瑞衡鑫益180天持有期债券C 027038 详情 债券型-混合二级 08-21 -0.10% 0.47% -0.13% - - - -0.19%
鹏华瑞衡鑫益180天持有期债券A 027037 详情 债券型-混合二级 08-21 -0.10% 0.48% -0.08% - - - -0.13%
鹏华沪深300指数增强Y 027181 详情 指数型-股票 08-21 0.03% 1.44% 1.41% - - - 1.67%
鹏华恒生ETF联接A 026795 详情 指数型-股票 08-21 3.26% 2.16% - - - - 4.85%
鹏华恒生ETF联接C 026796 详情 指数型-股票 08-21 3.26% 2.14% - - - - 4.80%
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 08-21 -3.35% -12.07% -9.70% - - - -9.70%
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 08-21 -3.34% -12.05% -9.65% - - - -9.65%
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 08-21 -3.26% -7.91% - - - - -22.23%
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 08-21 -3.27% -7.92% - - - - -22.26%
鹏华创业板综合指数增强A 027393 详情 指数型-股票 08-21 -1.62% 5.40% - - - - -2.36%
鹏华创业板综合指数增强C 027394 详情 指数型-股票 08-21 -1.62% 5.38% - - - - -2.40%
鹏华瑞衡鑫诚债券A 027771 详情 债券型-混合二级 08-21 0.02% 0.26% - - - - 0.22%
鹏华瑞衡鑫诚债券C 027772 详情 债券型-混合二级 08-21 0.02% 0.24% - - - - 0.18%
鹏华永诚一年定开债券C 027940 详情 债券型-长债 08-21 0.00% 0.05% - - - - 0.18%
鹏华领航成长量化选股混合C 027587 详情 混合型-偏股 08-21 -1.13% 2.60% - - - - 2.60%
鹏华领航成长量化选股混合A 027586 详情 混合型-偏股 08-21 -1.12% 2.64% - - - - 2.64%
鹏华易选稳恒3个月持有期混合(FOF)C 028356 详情 FOF-稳健型 08-14 -0.06% - - - - - 0.20%
鹏华易选稳恒3个月持有期混合(FOF)A 028355 详情 FOF-稳健型 08-14 -0.06% - - - - - 0.22%
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 08-21 - - - - - - 0.01%
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 08-21 - - - - - - 0.01%

货币/理财型基金

最新更新日期：2026-08-21

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

鹏华兴鑫宝货币E 019290 详情 08-21 1.2660% 1.26% 1.25% 1.25% 0.33% 0.62%
鹏华添利宝货币B 009824 详情 08-21 1.2620% 1.26% 1.27% 1.27% 0.33% 0.70%
鹏华金元宝货币 004776 详情 08-21 1.2520% 1.26% 1.27% 1.27% 0.33% 0.70%
鹏华兴鑫宝货币C 014610 详情 08-21 1.2390% 1.24% 1.25% 1.25% 0.32% 0.69%
鹏华货币B 160609 详情 08-21 1.1780% 1.15% 1.13% 1.11% 0.29% 0.60%
鹏华盈余宝货币B 004701 详情 08-21 1.1480% 1.15% 1.15% 1.16% 0.30% 0.64%
鹏华安盈宝货币A 000905 详情 08-21 1.1380% 1.27% 1.25% 1.24% 0.32% 0.68%
鹏华安盈宝货币E 019288 详情 08-21 1.1220% 1.25% 1.23% 1.22% 0.32% 0.67%
鹏华添利宝货币A 001666 详情 08-21 1.0290% 1.03% 1.04% 1.04% 0.27% 0.58%
鹏华兴鑫宝货币A 004896 详情 08-21 0.9950% 1.00% 1.00% 1.00% 0.26% 0.56%
鹏华安盈宝货币C 015609 详情 08-21 0.9660% 1.10% 1.08% 1.07% 0.28% 0.59%
鹏华货币E 021291 详情 08-21 0.9490% 0.92% 0.90% 0.87% 0.23% 0.47%
鹏华货币A 160606 详情 08-21 0.9350% 0.91% 0.89% 0.86% 0.23% 0.47%
鹏华添利交易型货币A 002318 详情 08-21 0.9210% 0.94% 0.96% 0.97% 0.25% 0.53%
鹏华添利ETF 511820 详情 08-21 0.9210% 0.94% 0.96% 0.97% 0.25% 0.53%
鹏华增值宝货币 000569 详情 08-21 0.9120% 0.91% 0.92% 0.92% 0.24% 0.51%
鹏华盈余宝货币A 004684 详情 08-21 0.9050% 0.91% 0.91% 0.92% 0.24% 0.51%
鹏华聚财通货币 000548 详情 08-21 0.8580% 0.86% 0.94% 0.94% 0.24% 0.51%
鹏华现金增利货币 025633 详情 08-21 0.7170% 0.71% 0.73% 0.74% 0.19% 0.38%

场内基金

最新更新日期：2026-08-21

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 08-21 -3.00% -12.01% -1.28% 31.58% 89.49% 50.12% 125.68%
半导体ETF鹏华 159813 详情 08-21 -3.55% -12.87% -5.98% 19.66% 64.90% 34.04% 122.57%
科创50增强ETF鹏华 588460 详情 08-21 -3.50% -10.44% -4.36% 15.86% 52.79% 27.66% 104.17%
科创100ETF鹏华 588220 详情 08-21 -1.10% 3.78% 1.92% 16.80% 49.19% 31.59% 81.49%
有色ETF鹏华 159880 详情 08-21 2.76% 13.85% 1.08% -10.94% 47.02% 2.18% 98.90%
创业板50ETF鹏华 159681 详情 08-21 -2.06% -5.07% -8.64% 9.56% 41.73% 10.60% 65.10%
科创50ETF鹏华 588040 详情 08-21 -3.59% -12.80% -6.47% 11.84% 41.68% 22.16% 68.22%
电信ETF鹏华 560690 详情 08-21 -2.58% -2.71% -4.16% 12.24% 34.78% 10.95% 118.44%
科创综指ETF鹏华 589680 详情 08-21 -3.15% -5.07% -6.98% 7.55% 31.87% 18.52% 52.72%
石油ETF鹏华 159697 详情 08-21 3.75% 9.89% -2.88% 0.59% 28.40% 13.46% 34.72%
科创200ETF鹏华 588240 详情 08-21 -1.73% 6.02% -11.13% 2.57% 27.20% 19.01% 66.53%
工业互联网ETF鹏华 159778 详情 08-21 -2.91% -3.80% -8.28% 3.65% 25.45% 11.81% 20.34%
化工ETF鹏华 159870 详情 08-21 1.20% 6.65% -5.30% -10.52% 23.63% -1.41% -18.84%
创业板新能源ETF鹏华 159261 详情 08-21 -2.25% 4.18% -21.23% -12.01% 22.74% -8.41% 40.79%
中证500ETF鹏华 159982 详情 08-21 -1.52% 1.61% -4.67% -2.61% 21.65% 8.38% 111.71%
A500ETF鹏华 512020 详情 08-21 -1.09% -1.06% -3.10% 0.12% 15.15% 3.64% 30.15%
碳中和ETF鹏华 159885 详情 08-21 -1.34% 2.61% -14.42% -11.86% 14.73% -8.35% 8.44%
云计算ETF鹏华 159739 详情 08-21 -5.49% -4.90% -7.22% -10.86% 12.68% -1.19% 58.52%
道琼斯ETF鹏华 513400 详情 08-20 -2.09% 1.55% 4.78% 4.54% 12.26% 6.33% 30.00%
中证800ETF鹏华 159800 详情 08-21 -1.13% -1.53% -3.13% -0.88% 11.10% 2.56% 43.05%
沪深300ETF鹏华 159673 详情 08-21 -0.81% -1.80% -1.94% 1.09% 10.67% 1.98% 29.05%
光伏ETF鹏华 159863 详情 08-21 -1.41% 5.03% -21.28% -20.95% 9.54% -10.14% -14.23%
ESGETF鹏华 159717 详情 08-21 -0.73% -0.83% -3.83% -2.57% 9.22% -1.27% 5.34%
恒生央企ETF鹏华 513170 详情 08-21 4.15% 3.91% -0.31% 1.47% 9.18% 5.54% 62.03%
现金流ETF800鹏华 516460 详情 08-21 1.08% 2.76% -3.13% -6.93% 9.04% -1.99% 23.32%
A50ETF鹏华 512240 详情 08-21 -0.50% -1.50% -0.72% 1.59% 8.44% 1.07% 16.62%
全指现金流ETF鹏华 512130 详情 08-21 0.23% 1.49% -5.01% -9.68% 5.51% -4.82% 17.10%
上证180ETF鹏华 510040 详情 08-21 -1.06% -1.34% -2.32% -3.96% 5.26% -1.71% 16.02%
中证1000增强ETF鹏华 560590 详情 08-21 -1.48% 6.49% -9.73% -7.32% 4.23% 0.31% 44.15%
科创AIETF鹏华 589090 详情 08-21 -6.09% -10.27% -20.49% -15.89% 3.89% -0.75% 3.90%
5年地方债ETF鹏华 159972 详情 08-21 0.09% 0.35% 0.63% 1.67% 3.26% 2.30% 29.59%
科创债ETF鹏华 551030 详情 08-21 0.06% 0.24% 0.68% 1.49% 2.24% 1.85% 1.94%
0-4年地方债ETF鹏华 159816 详情 08-21 0.04% 0.18% 0.41% 1.09% 2.10% 1.50% 17.95%
公用事业ETF鹏华 560190 详情 08-21 -1.80% -3.65% -7.64% -0.02% -0.03% 0.36% 0.07%
科创新能源ETF鹏华 588830 详情 08-21 0.29% 7.14% -24.41% -24.84% -0.77% -13.71% 26.16%
恒生ETF鹏华 159271 详情 08-21 3.46% 3.23% 2.66% -3.85% -1.44% -2.56% -0.96%
银行ETF鹏华 512730 详情 08-21 2.26% 3.24% 6.14% 4.81% -4.29% -0.84% 67.40%
粮食ETF鹏华 159698 详情 08-21 4.51% 8.72% -7.60% -16.29% -7.13% -14.16% -10.56%
国防ETF鹏华 512670 详情 08-21 -3.83% 2.59% -16.50% -25.43% -11.33% -17.13% 49.62%
机器人ETF鹏华 159278 详情 08-21 -4.70% 0.08% -21.09% -16.40% -11.54% -15.52% -5.31%
港股通医药ETF鹏华 513700 详情 08-21 5.36% 11.97% 15.27% -1.85% -12.41% 6.51% -33.78%
疫苗ETF鹏华 159657 详情 08-21 -0.06% 3.67% 4.07% -1.66% -12.71% -2.49% -37.29%
科创医药ETF鹏华 588250 详情 08-21 -0.76% 2.05% 1.22% -0.89% -14.20% -0.38% 9.10%
传媒ETF鹏华 159805 详情 08-21 -5.90% 0.98% -14.25% -33.07% -15.05% -18.93% 13.14%
证券保险ETF鹏华 515630 详情 08-21 -0.96% -4.32% 1.41% -11.77% -15.89% -14.22% 24.21%
证券ETF鹏华 159993 详情 08-21 -1.96% -5.63% 0.61% -8.89% -16.51% -12.27% 15.06%
中药ETF鹏华 159647 详情 08-21 -3.70% -4.35% 0.86% -8.89% -16.78% -8.30% -11.09%
港股通消费ETF鹏华 513590 详情 08-21 1.03% 0.29% -2.06% -19.72% -16.88% -12.83% -20.72%
港股通科技ETF鹏华 159751 详情 08-21 2.25% 2.13% 1.79% -9.13% -17.38% -10.87% -7.80%
智能网联汽车ETF鹏华 159872 详情 08-21 -2.65% 0.65% -15.88% -21.76% -17.54% -20.77% -17.45%
养殖ETF鹏华 159867 详情 08-21 -0.48% 0.50% -5.83% -13.70% -18.10% -15.72% -46.01%
港股通创新药ETF鹏华 159286 详情 08-21 3.25% 4.53% 5.07% -7.93% -22.45% -3.60% -22.45%
港股消费ETF鹏华 159265 详情 08-21 1.11% 0.30% -2.78% -19.38% -23.04% -12.62% -16.74%
酒ETF鹏华 512690 详情 08-21 -5.01% -1.25% -7.54% -21.64% -30.50% -21.79% 14.50%
创业板综指ETF鹏华 159289 详情 08-21 -2.33% 1.91% -9.62% -0.69% - 4.84% 10.44%
科创半导体设备ETF鹏华 589020 详情 08-21 -0.75% -3.51% 20.91% 71.28% - 102.75% 146.46%
金融科技ETF鹏华 563670 详情 08-21 -2.47% 0.52% -14.88% -27.19% - -27.88% -33.98%
港股通红利低波ETF鹏华 159117 详情 08-21 2.60% 2.30% -2.45% -4.56% - 1.29% 3.14%
恒生科技ETF鹏华 520590 详情 08-21 1.24% -1.15% -1.00% -13.14% - -17.05% -18.20%
恒生生物科技ETF鹏华 159130 详情 08-21 5.86% 13.37% 16.71% -0.72% - 8.25% -1.88%
科创创业人工智能ETF鹏华 588410 详情 08-21 -5.45% -12.00% -12.43% 5.87% - 17.71% 18.76%
通用航空ETF鹏华 563870 详情 08-21 -5.14% -0.32% -23.18% -32.71% - -37.05% -37.05%
卫星ETF鹏华 563790 详情 08-21 -5.63% 0.61% -24.59% -28.80% - -24.66% -18.14%
食品ETF鹏华 560130 详情 08-21 -0.29% 3.07% -1.84% -6.28% - -7.95% -8.06%
消费电子ETF鹏华 159153 详情 08-21 -3.03% -5.45% -6.70% 18.68% - - 19.99%
工业有色ETF鹏华 159162 详情 08-21 0.39% 10.57% 0.59% -11.37% - - -15.26%
科创芯片设计ETF鹏华 589170 详情 08-21 -3.50% -8.39% -13.78% 5.85% - - 6.83%
鹏华中证工程机械主题ETF 159177 详情 08-21 -1.15% -0.26% -11.85% - - - -5.47%
电池ETF鹏华 560410 详情 08-21 -2.16% 4.63% -23.09% - - - -13.64%
鹏华中证港股通信息技术综合ETF 159185 详情 08-21 -1.69% -0.52% 3.06% - - - 11.91%
鹏华恒生港股通汽车主题ETF 159186 详情 08-21 3.84% 3.05% -11.46% - - - -21.60%
鹏华科创创业50ETF 159012 详情 08-21 -3.51% -10.08% -7.79% - - - -8.47%
软件ETF鹏华 560790 详情 08-21 -5.13% -2.68% -17.01% - - - -17.64%
农业ETF鹏华 159041 详情 08-21 1.24% 2.29% - - - - 0.38%
价值ETF鹏华 159037 详情 08-21 0.81% 1.35% - - - - -0.54%
医疗器械ETF鹏华 159057 详情 08-21 -0.78% 2.63% - - - - 1.87%
港股通互联网ETF鹏华 159040 详情 08-21 0.97% -1.97% - - - - 12.48%
鹏华国证绿色电力ETF 159067 详情 08-21 -2.32% -4.57% - - - - -0.19%
稀有金属ETF鹏华 561250 详情 08-21 -1.66% 9.54% - - - - 4.68%
港股通金融ETF鹏华 158000 详情 08-21 1.93% - - - - - 1.93%