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Penghua Fund Management Co., Ltd.
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最新更新日期：2026-01-13
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华稳健回报混合A 009023 | 详情 | 混合型-偏股 | 01-13 | 3.68% | 16.02% | 24.56% | 63.63% | 114.51% | 6.33% | 122.23% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 01-13 | 3.67% | 15.99% | 24.44% | 63.31% | 113.66% | 6.31% | 87.40% |
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | 01-13 | 3.25% | 6.31% | 5.45% | 27.11% | 111.99% | 6.34% | 81.95% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | 01-13 | 3.24% | 6.24% | 5.24% | 26.60% | 110.28% | 6.30% | 76.78% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | 01-13 | 3.66% | 6.92% | 7.79% | 33.15% | 109.53% | 6.60% | 62.11% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | 01-13 | 3.65% | 6.84% | 7.58% | 32.60% | 107.87% | 6.56% | 56.34% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 01-13 | 4.36% | 17.70% | 23.55% | 59.19% | 101.18% | 7.69% | 35.23% |
| 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 | 01-13 | 3.90% | 18.06% | 17.13% | 77.64% | 100.26% | 10.08% | 91.59% |
| 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 | 01-13 | 3.90% | 18.05% | 17.10% | 77.56% | 100.07% | 10.08% | 103.75% |
| 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 | 01-13 | 3.90% | 18.03% | 17.06% | 77.42% | 99.77% | 10.07% | 90.98% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | 01-13 | 4.35% | 17.48% | 23.16% | 58.34% | 99.32% | 7.53% | 29.60% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | 01-13 | 5.28% | 7.60% | 3.28% | 11.94% | 95.27% | 10.63% | 87.42% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | 01-13 | 5.27% | 7.56% | 3.18% | 11.71% | 94.52% | 10.62% | 57.11% |
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 01-13 | 1.34% | 14.39% | 9.95% | 49.89% | 90.64% | 3.22% | 113.65% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | 01-13 | 1.33% | 14.32% | 9.78% | 49.43% | 89.52% | 3.20% | 110.23% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 01-13 | -0.26% | 11.63% | 7.95% | 64.60% | 87.69% | 3.36% | 33.24% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 01-13 | 4.11% | 8.26% | 7.44% | 31.78% | 87.17% | 6.78% | 82.64% |
| 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 | 01-13 | 10.17% | 16.12% | 17.69% | 57.96% | 86.75% | 14.22% | 150.00% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | 01-13 | -0.27% | 11.57% | 7.79% | 64.09% | 86.59% | 3.34% | 30.50% |
| 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 | 01-13 | 10.17% | 16.11% | 17.66% | 57.89% | 86.52% | 14.21% | 69.49% |
| 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 | 01-13 | 10.17% | 16.11% | 17.63% | 57.80% | 86.39% | 14.21% | 149.33% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 01-13 | 4.10% | 8.22% | 7.28% | 31.59% | 86.24% | 6.76% | 80.56% |
| 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 | 01-13 | 7.11% | 6.24% | -2.11% | 14.71% | 78.95% | 14.27% | 78.31% |
| 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 | 01-13 | 7.10% | 6.23% | -2.14% | 14.64% | 78.82% | 14.26% | 68.18% |
| 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 | 01-13 | 7.10% | 6.22% | -2.16% | 14.59% | 78.61% | 14.26% | 77.81% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 01-13 | 2.25% | 10.66% | 3.90% | 51.84% | 75.02% | 8.67% | 103.21% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 01-13 | 0.28% | 11.17% | 13.89% | 48.23% | 74.53% | 5.46% | 148.65% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 01-13 | 2.24% | 10.60% | 3.73% | 51.26% | 73.83% | 8.65% | 98.51% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 01-13 | 18.71% | 30.12% | 25.88% | 41.64% | 73.04% | 26.11% | 14.11% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | 01-13 | 5.73% | 14.23% | 10.44% | 46.51% | 72.94% | 10.44% | 46.77% |
| 鹏华上证科创100ETF联接I 022845 | 详情 | 指数型-股票 | 01-13 | 5.72% | 14.21% | 10.41% | 46.47% | 72.80% | 10.43% | 58.44% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | 01-13 | 5.72% | 14.21% | 10.39% | 46.35% | 72.59% | 10.44% | 46.15% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 01-13 | 18.71% | 30.10% | 25.79% | 41.42% | 72.52% | 26.10% | 110.90% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 01-13 | 1.76% | 10.30% | 11.78% | 52.49% | 71.35% | 5.59% | 64.80% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | 01-13 | 0.32% | 11.04% | 9.75% | 31.56% | 70.99% | 3.76% | 106.46% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | 01-13 | 0.32% | 11.03% | 9.74% | 31.53% | 70.90% | 3.76% | 102.75% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | 01-13 | 9.40% | 26.34% | 32.04% | 51.27% | 70.42% | 13.39% | 27.05% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 01-13 | 3.83% | 10.74% | 12.23% | 29.35% | 70.34% | 6.70% | 70.08% |
| 鹏华国证2000指数增强I 022796 | 详情 | 指数型-股票 | 01-13 | 3.83% | 10.73% | 12.18% | 29.25% | 70.27% | 6.69% | 58.10% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 01-13 | -0.82% | 1.94% | 7.22% | 52.01% | 70.19% | 2.27% | 73.59% |
| 鹏华创业板50ETF联接I 023024 | 详情 | 指数型-股票 | 01-13 | -0.82% | 1.93% | 7.20% | 51.93% | 70.07% | 2.27% | 52.37% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 01-13 | -0.83% | 1.92% | 7.17% | 51.85% | 69.85% | 2.27% | 72.74% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 01-13 | 3.82% | 10.70% | 12.12% | 29.09% | 69.65% | 6.68% | 68.11% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 01-13 | 11.67% | 18.29% | 18.29% | 43.99% | 69.50% | 14.71% | 85.60% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | 01-13 | 9.39% | 26.28% | 31.84% | 50.76% | 69.35% | 13.36% | 36.65% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | 01-13 | 6.08% | 14.66% | 18.40% | 46.30% | 68.42% | 11.05% | 31.64% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | 01-13 | 6.07% | 14.61% | 18.23% | 45.87% | 67.43% | 11.04% | 29.46% |
| 鹏华中证A股资源产业指数(LOF)A 160620 | 详情 | 指数型-股票 | 01-13 | 4.27% | 15.22% | 15.92% | 54.88% | 66.43% | 9.80% | 120.29% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 01-13 | 2.08% | 8.86% | 10.71% | 40.18% | 66.41% | 6.58% | -6.26% |
| 鹏华中证A股资源产业指数(LOF)C 012808 | 详情 | 指数型-股票 | 01-13 | 4.27% | 15.22% | 15.89% | 54.80% | 66.26% | 9.80% | 83.25% |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 01-13 | 2.07% | 8.80% | 10.57% | 39.87% | 65.61% | 6.55% | -8.78% |
| 鹏华智投数字经济混合A 020086 | 详情 | 混合型-偏股 | 01-13 | 3.62% | 10.57% | 9.03% | 26.45% | 65.18% | 6.82% | 100.58% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 01-13 | 0.05% | 3.69% | 7.45% | 47.27% | 64.93% | 3.48% | 2.64% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 01-13 | 0.05% | 3.66% | 7.37% | 47.03% | 64.43% | 3.47% | 47.71% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | 01-13 | 0.75% | 8.48% | 3.04% | 31.55% | 64.42% | 4.54% | 91.32% |
| 鹏华智投数字经济混合C 020087 | 详情 | 混合型-偏股 | 01-13 | 3.62% | 10.51% | 8.87% | 26.07% | 64.21% | 6.80% | 98.58% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 01-13 | 3.30% | 10.29% | 8.74% | 29.66% | 62.49% | 6.82% | 67.88% |
| 鹏华中证1000指数增强I 022822 | 详情 | 指数型-股票 | 01-13 | 3.30% | 10.29% | 8.72% | 29.60% | 62.36% | 6.82% | 52.94% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 01-13 | 5.08% | 14.08% | 8.63% | 46.32% | 62.11% | 11.29% | 38.25% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 01-13 | 0.93% | 7.02% | 8.07% | 46.24% | 61.86% | 4.66% | 177.61% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 01-13 | 3.29% | 10.26% | 8.63% | 29.40% | 61.84% | 6.81% | 65.84% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 01-13 | 5.07% | 14.06% | 8.56% | 46.10% | 61.62% | 11.28% | 84.51% |
| 鹏华成长先锋混合A 020884 | 详情 | 混合型-偏股 | 01-13 | 3.37% | 12.03% | 14.27% | 28.99% | 60.44% | 6.08% | 65.24% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 01-13 | 1.37% | 6.40% | -0.61% | 36.15% | 60.29% | 5.58% | 143.50% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | 01-13 | -0.15% | 10.67% | 8.10% | 39.94% | 59.52% | 3.19% | 138.18% |
| 鹏华成长先锋混合C 020885 | 详情 | 混合型-偏股 | 01-13 | 3.36% | 11.97% | 14.10% | 28.57% | 59.42% | 6.05% | 63.79% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | 01-13 | 6.73% | 13.41% | 15.21% | 41.11% | 58.92% | 10.60% | 1,177.27% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | 01-13 | -0.16% | 10.63% | 7.99% | 39.64% | 58.87% | 3.17% | 42.14% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 01-13 | 2.08% | 7.58% | 11.11% | 47.37% | 58.20% | 4.69% | 34.05% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 01-13 | 1.76% | 9.56% | 7.52% | 33.99% | 58.11% | 5.67% | 54.77% |
| 鹏华中证一带一路主题指数(LOF)I 022825 | 详情 | 指数型-股票 | 01-13 | 2.08% | 7.58% | 11.09% | 47.31% | 58.06% | 4.69% | 48.96% |
| 鹏华中证500指数增强I 022819 | 详情 | 指数型-股票 | 01-13 | 1.76% | 9.56% | 7.50% | 33.92% | 57.99% | 5.67% | 50.30% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | 01-13 | 3.00% | 11.78% | 11.67% | 24.44% | 57.76% | 6.14% | 97.29% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 01-13 | 2.08% | 7.55% | 11.03% | 47.15% | 57.74% | 4.69% | 76.02% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | 01-13 | 3.15% | 11.75% | 11.68% | 24.13% | 57.60% | 6.28% | 95.82% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 01-13 | 1.75% | 9.52% | 7.42% | 33.72% | 57.49% | 5.65% | 52.32% |
| 鹏华创新未来混合(LOF)C 501205 | 详情 | 混合型-偏股 | 01-13 | -2.98% | -5.55% | 9.56% | 42.08% | 57.43% | -2.28% | -23.79% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | 01-13 | 2.99% | 11.72% | 11.50% | 24.07% | 56.83% | 6.12% | 40.77% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | 01-13 | 3.13% | 11.69% | 11.51% | 23.73% | 56.66% | 6.25% | 42.06% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 01-13 | 1.37% | 3.12% | 0.63% | 48.89% | 56.29% | 6.36% | 56.45% |
| 鹏华中证信息技术指数(LOF)A 160626 | 详情 | 指数型-股票 | 01-13 | 0.83% | 7.83% | 2.33% | 43.62% | 56.06% | 6.23% | 206.87% |
| 鹏华中证信息技术指数(LOF)C 012040 | 详情 | 指数型-股票 | 01-13 | 0.84% | 7.82% | 2.31% | 43.54% | 55.92% | 6.23% | 43.63% |
| 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 | 01-13 | 1.82% | 6.50% | -0.30% | 44.20% | 55.64% | 7.13% | 109.75% |
| 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 | 01-13 | 1.82% | 6.50% | -0.32% | 44.14% | 55.50% | 7.14% | 51.46% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 01-13 | 1.36% | 3.06% | 0.48% | 48.43% | 55.37% | 6.33% | 54.11% |
| 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 | 01-13 | 1.81% | 6.48% | -0.36% | 44.02% | 55.25% | 7.12% | 109.05% |
| 鹏华中证国防指数(LOF)A 160630 | 详情 | 指数型-股票 | 01-13 | 7.79% | 25.62% | 20.22% | 31.00% | 54.72% | 13.39% | 22.95% |
| 鹏华中证国防指数(LOF)C 012041 | 详情 | 指数型-股票 | 01-13 | 7.78% | 25.62% | 20.19% | 30.93% | 54.57% | 13.39% | 17.98% |
| 鹏华增瑞混合(LOF)A 160642 | 详情 | 混合型-灵活 | 01-13 | 4.82% | 10.68% | -0.24% | 37.19% | 54.39% | 9.60% | 102.14% |
| 鹏华新兴产业混合A 206009 | 详情 | 混合型-偏股 | 01-13 | 2.53% | 8.94% | 10.49% | 39.30% | 54.28% | 6.41% | 347.22% |
| 鹏华增瑞混合(LOF)C 022743 | 详情 | 混合型-灵活 | 01-13 | 4.82% | 10.66% | -0.29% | 37.06% | 54.08% | 9.59% | 49.30% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 01-13 | 1.47% | 4.73% | 2.83% | 44.82% | 53.94% | 5.19% | 20.27% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 01-13 | 0.83% | 8.45% | 1.44% | 51.09% | 53.87% | 7.63% | 15.40% |
| 鹏华国证半导体芯片ETF联接I 022863 | 详情 | 指数型-股票 | 01-13 | 0.82% | 8.43% | 1.41% | 51.00% | 53.70% | 7.62% | 52.99% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 01-13 | 0.82% | 8.43% | 1.39% | 50.93% | 53.56% | 7.62% | 14.39% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 01-13 | 2.18% | 8.33% | 8.77% | 23.25% | 53.12% | 4.93% | 99.24% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 01-13 | 5.70% | 12.20% | 9.74% | 38.63% | 53.10% | 9.46% | 85.96% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 01-13 | 1.46% | 4.65% | 2.63% | 44.23% | 52.74% | 5.16% | 16.05% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 01-13 | 1.58% | 9.22% | 2.81% | 26.23% | 52.20% | 7.25% | 51.93% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | 01-13 | 3.20% | 8.48% | 1.36% | 21.85% | 51.68% | 9.69% | -12.51% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | 01-13 | 6.06% | 9.39% | 8.32% | 17.79% | 51.62% | 9.06% | 203.84% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | 01-13 | 3.06% | 7.12% | -0.85% | 19.79% | 51.61% | 9.04% | 1.94% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 01-13 | 4.03% | 12.81% | 10.19% | 33.82% | 51.47% | 8.61% | 135.55% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 01-13 | 3.94% | 12.72% | 10.25% | 33.68% | 51.37% | 8.52% | 89.34% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | 01-13 | 6.06% | 9.37% | 8.26% | 17.68% | 51.35% | 9.05% | 198.12% |
| 鹏华中证500指数(LOF)I 022992 | 详情 | 指数型-股票 | 01-13 | 4.02% | 12.80% | 10.15% | 33.74% | 51.32% | 8.61% | 38.85% |
| 鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | 01-13 | 3.95% | 12.71% | 10.23% | 33.61% | 51.25% | 8.51% | 39.06% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 01-13 | 4.03% | 12.79% | 10.13% | 33.68% | 51.16% | 8.60% | 145.74% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 01-13 | 3.93% | 12.69% | 10.19% | 33.54% | 51.08% | 8.51% | 87.24% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | 01-13 | 3.57% | 7.85% | 0.24% | 20.07% | 50.92% | 9.57% | -6.25% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 01-13 | 8.16% | 25.76% | 20.38% | 31.76% | 50.85% | 13.71% | 54.95% |
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 01-13 | -3.36% | 9.17% | 7.98% | 35.95% | 50.83% | -0.89% | 201.26% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 01-13 | 8.15% | 25.74% | 20.35% | 31.68% | 50.68% | 13.70% | 23.74% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | 01-13 | 3.18% | 8.40% | 1.14% | 21.36% | 50.46% | 9.66% | -15.97% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | 01-13 | 3.05% | 7.05% | -1.06% | 19.29% | 50.39% | 9.00% | -1.57% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | 01-13 | 5.11% | 7.53% | 2.15% | 9.70% | 50.26% | 10.71% | 128.40% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 01-13 | 1.07% | 2.78% | -0.26% | 24.62% | 50.03% | 4.68% | 14.64% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 01-13 | -3.38% | 9.11% | 7.82% | 35.52% | 49.90% | -0.91% | 35.90% |
| 鹏华中证沪港深科技龙头指数(LOF)I 022834 | 详情 | 指数型-股票 | 01-13 | 1.06% | 2.77% | -0.29% | 24.57% | 49.90% | 4.68% | 39.23% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | 01-13 | 3.55% | 7.78% | 0.03% | 19.58% | 49.72% | 9.54% | -9.66% |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 01-13 | -2.21% | 0.67% | 2.00% | 42.92% | 49.67% | 0.65% | 333.90% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 01-13 | 1.06% | 2.76% | -0.34% | 24.42% | 49.67% | 4.67% | 13.00% |
| 鹏华科技驱动混合发起式A 020419 | 详情 | 混合型-偏股 | 01-13 | -0.11% | 9.78% | 10.81% | 29.64% | 49.59% | -0.26% | 53.05% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | 01-13 | -1.48% | 13.94% | 15.42% | 42.97% | 49.57% | 3.04% | -4.77% |
| 鹏华中证细分化工产业主题ETF联接I 022792 | 详情 | 指数型-股票 | 01-13 | -1.48% | 13.93% | 15.38% | 42.89% | 49.46% | 3.03% | 41.36% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | 01-13 | 2.93% | 3.96% | 3.76% | 25.79% | 49.26% | 7.72% | 260.83% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | 01-13 | -1.49% | 13.90% | 15.33% | 42.75% | 49.11% | 3.02% | -5.87% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 01-09 | 4.15% | 5.83% | -1.96% | 31.11% | 49.08% | 4.15% | 60.20% |
| 鹏华科技驱动混合发起式C 020420 | 详情 | 混合型-偏股 | 01-13 | -0.12% | 9.72% | 10.64% | 29.24% | 48.80% | -0.28% | 51.90% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 01-13 | 0.18% | 7.25% | 7.29% | 27.18% | 48.74% | 4.30% | 154.68% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 01-09 | 4.14% | 5.79% | -2.07% | 30.85% | 48.48% | 4.14% | 58.86% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | 01-13 | 4.54% | 6.85% | 1.33% | 8.88% | 48.23% | 9.90% | 180.90% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 01-13 | 1.16% | 10.08% | 8.09% | 32.92% | 48.15% | 6.09% | 300.90% |
| 鹏华创新医药混合A 021308 | 详情 | 混合型-偏股 | 01-13 | 6.03% | 8.48% | 1.54% | 1.91% | 47.26% | 11.68% | 33.59% |
| 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 | 01-13 | 1.83% | 7.63% | 0.79% | 34.38% | 47.25% | 6.40% | 63.02% |
| 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 | 01-13 | 1.82% | 7.62% | 0.74% | 34.30% | 47.21% | 6.39% | 33.99% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 01-13 | 1.73% | 8.52% | 0.89% | 27.10% | 47.03% | 7.09% | 70.70% |
| 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 | 01-13 | 1.82% | 7.60% | 0.72% | 34.21% | 46.88% | 6.38% | 62.38% |
| 鹏华创新医药混合C 021309 | 详情 | 混合型-偏股 | 01-13 | 6.02% | 8.41% | 1.39% | 1.61% | 46.32% | 11.66% | 32.20% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 01-13 | 6.08% | 10.38% | 9.40% | 32.43% | 45.89% | 10.28% | 6.98% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | 01-13 | 2.15% | 7.24% | 2.98% | 24.86% | 45.41% | 8.06% | 359.54% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 01-13 | 0.83% | 8.12% | 5.74% | 26.31% | 45.19% | 6.13% | 7.21% |
| 鹏华中证光伏产业ETF发起式联接A 021084 | 详情 | 指数型-股票 | 01-13 | 2.77% | 6.30% | 10.69% | 39.39% | 44.82% | 6.75% | 17.55% |
| 鹏华中证光伏产业ETF发起式联接I 022862 | 详情 | 指数型-股票 | 01-13 | 2.78% | 6.29% | 10.66% | 39.33% | 44.71% | 6.74% | 30.25% |
| 鹏华中证光伏产业ETF发起式联接C 021085 | 详情 | 指数型-股票 | 01-13 | 2.77% | 6.28% | 10.63% | 39.25% | 44.52% | 6.74% | 17.26% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 01-13 | 0.81% | 8.04% | 5.53% | 25.78% | 44.04% | 6.09% | 2.80% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 01-09 | 3.08% | 4.86% | -1.49% | 31.36% | 43.59% | 3.08% | 63.08% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 01-13 | 2.64% | 9.76% | 8.01% | 29.24% | 43.58% | 6.79% | 101.34% |
| 鹏华可转债债券D 022156 | 详情 | 债券型-混合二级 | 01-13 | 2.64% | 9.76% | 8.00% | 29.24% | 43.58% | 6.79% | 65.43% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 01-13 | 2.70% | 8.91% | 6.56% | 25.36% | 43.35% | 5.98% | 132.93% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 01-13 | 2.64% | 9.74% | 7.95% | 29.11% | 43.29% | 6.79% | 10.99% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 01-09 | 3.07% | 4.82% | -1.60% | 31.08% | 43.02% | 3.07% | 61.64% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 01-13 | 2.69% | 8.87% | 6.46% | 25.06% | 42.73% | 5.96% | 27.30% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 01-13 | 1.81% | 10.78% | 1.47% | 20.59% | 42.72% | 6.28% | 45.90% |
| 鹏华创新驱动混合 005967 | 详情 | 混合型-偏股 | 01-13 | 1.38% | 2.75% | 0.33% | 46.21% | 42.13% | 6.23% | 85.95% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | 01-13 | 2.19% | 5.85% | 3.15% | 16.02% | 42.12% | 6.54% | 142.60% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 01-13 | 0.63% | 3.24% | 3.99% | 32.17% | 41.87% | 3.52% | 3.12% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 01-13 | 0.72% | 2.68% | 3.92% | 33.63% | 41.72% | 3.50% | -14.57% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 01-13 | 1.78% | 10.71% | 1.26% | 20.09% | 41.58% | 6.26% | 40.28% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 01-13 | 1.24% | 10.07% | 8.04% | 31.41% | 41.52% | 6.17% | 158.65% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 01-13 | 0.71% | 2.66% | 3.86% | 33.49% | 41.43% | 3.50% | -15.34% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 01-13 | 0.62% | 3.21% | 3.90% | 31.95% | 41.43% | 3.49% | 0.39% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 01-13 | 0.64% | 7.73% | 5.04% | 26.95% | 41.42% | 4.76% | 20.35% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | 01-13 | 5.31% | 13.23% | 6.25% | 27.40% | 41.11% | 11.49% | -25.69% |
| 鹏华中证内地低碳经济主题ETF联接I 022797 | 详情 | 指数型-股票 | 01-13 | 0.72% | 2.67% | 3.88% | 33.50% | 40.82% | 3.50% | 29.78% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 01-13 | 0.92% | 6.06% | 1.96% | 28.52% | 40.60% | 4.45% | 15.04% |
| 鹏华养老2040五年持有混合发起式(FOF) 012784 | 详情 | FOF-均衡型 | 01-09 | 3.63% | 5.39% | -0.83% | 28.62% | 40.39% | 3.63% | 29.66% |
| 鹏华中证港股通科技ETF发起式联接A 021294 | 详情 | 指数型-股票 | 01-13 | 1.57% | 2.44% | -7.20% | 7.23% | 40.36% | 6.25% | 58.47% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 01-13 | 2.10% | 9.11% | 5.13% | 18.63% | 40.22% | 3.43% | 37.91% |
| 鹏华中证港股通科技ETF发起式联接I 022884 | 详情 | 指数型-股票 | 01-13 | 1.57% | 2.43% | -7.23% | 7.18% | 40.22% | 6.24% | 30.84% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 01-13 | 2.09% | 9.09% | 5.10% | 18.55% | 40.08% | 3.42% | 6.00% |
| 鹏华中证港股通科技ETF发起式联接C 021295 | 详情 | 指数型-股票 | 01-13 | 1.56% | 2.42% | -7.26% | 7.09% | 40.01% | 6.24% | 57.89% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | 01-13 | 5.30% | 13.16% | 6.04% | 26.88% | 40.00% | 11.46% | -28.53% |
| 鹏华中证香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 01-13 | -0.53% | 1.35% | 9.63% | 5.26% | 39.72% | 0.16% | 87.58% |
| 鹏华中证香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 01-13 | -0.54% | 1.34% | 9.61% | 5.20% | 39.59% | 0.16% | 109.74% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | 01-13 | -1.01% | 1.46% | 0.49% | 27.33% | 39.46% | 2.55% | -9.67% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | 01-13 | -1.03% | 1.43% | 0.45% | 27.53% | 39.28% | 2.57% | -21.89% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | 01-13 | -1.09% | 1.45% | 0.62% | 27.31% | 39.05% | 2.54% | -20.10% |
| 鹏华北证50成份指数发起式A 021687 | 详情 | 指数型-股票 | 01-13 | 4.71% | 7.68% | 4.60% | 7.36% | 38.75% | 8.34% | 25.42% |
| 鹏华北证50成份指数发起式C 021688 | 详情 | 指数型-股票 | 01-13 | 4.70% | 7.65% | 4.53% | 7.22% | 38.42% | 8.32% | 25.06% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | 01-13 | -1.02% | 1.39% | 0.29% | 26.83% | 38.38% | 2.53% | -12.49% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | 01-13 | -1.05% | 1.34% | 0.23% | 26.99% | 38.15% | 2.53% | -24.54% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | 01-13 | -1.10% | 1.38% | 0.42% | 26.79% | 37.96% | 2.50% | -22.66% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 01-09 | 3.49% | 5.28% | -1.33% | 26.64% | 37.51% | 3.49% | 39.86% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | 01-13 | 3.29% | 9.05% | 0.78% | 23.35% | 36.54% | 7.75% | -5.16% |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | 01-13 | 2.50% | 12.61% | 5.70% | 23.30% | 35.81% | 8.01% | 48.30% |
| 鹏华中证车联网主题ETF发起式联接I 022885 | 详情 | 指数型-股票 | 01-13 | 2.50% | 12.61% | 5.68% | 23.24% | 35.70% | 8.00% | 21.18% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | 01-13 | -0.53% | 3.78% | 9.69% | 25.34% | 35.68% | 4.41% | -26.19% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 01-09 | 2.70% | 4.08% | -1.07% | 24.71% | 35.58% | 2.70% | 32.45% |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | 01-13 | 2.50% | 12.59% | 5.64% | 23.15% | 35.47% | 8.00% | 47.64% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | 01-13 | 3.27% | 8.98% | 0.58% | 22.85% | 35.44% | 7.72% | -7.75% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 01-09 | 2.70% | 4.04% | -1.16% | 24.48% | 35.08% | 2.70% | 76.31% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | 01-13 | -0.55% | 3.71% | 9.47% | 24.80% | 34.60% | 4.38% | -29.00% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | 01-13 | 1.50% | 3.73% | -4.54% | 1.22% | 34.07% | 4.70% | 38.94% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | 01-13 | 1.24% | 4.86% | 2.27% | 24.46% | 33.89% | 5.33% | -22.36% |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | 01-13 | 1.12% | 6.10% | 5.81% | 20.02% | 33.74% | 4.28% | 39.96% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | 01-13 | 5.42% | 15.84% | 12.34% | 30.41% | 33.58% | 8.03% | 76.31% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | 01-13 | 1.50% | 3.69% | -4.64% | 1.00% | 33.52% | 4.69% | -25.44% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 01-13 | 0.46% | 1.71% | 5.52% | 11.51% | 33.24% | 3.12% | 38.34% |
| 鹏华中证A500ETF联接A 022665 | 详情 | 指数型-股票 | 01-13 | 0.63% | 5.33% | 5.10% | 22.88% | 33.03% | 4.21% | 31.17% |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | 01-13 | 1.10% | 6.04% | 5.63% | 19.66% | 32.93% | 4.24% | 38.31% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | 01-13 | 1.24% | 4.81% | 2.07% | 23.97% | 32.82% | 5.31% | -25.41% |
| 鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | 01-13 | 0.62% | 5.31% | 5.04% | 22.74% | 32.75% | 4.20% | 30.88% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 01-13 | 0.88% | 3.19% | 1.13% | 17.81% | 32.32% | 4.64% | 217.95% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 01-13 | 0.97% | 4.38% | 10.55% | 16.26% | 32.29% | 4.13% | 600.24% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 01-13 | 0.45% | 1.64% | 5.32% | 11.07% | 32.18% | 3.10% | 33.41% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 01-13 | 1.67% | 5.80% | -0.48% | 19.22% | 32.03% | 5.89% | 1,519.87% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 01-13 | 0.45% | 2.13% | 6.84% | 13.09% | 31.96% | 3.52% | 83.43% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | 01-13 | 0.87% | 3.13% | 0.98% | 17.45% | 31.51% | 4.61% | 0.91% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 01-13 | 0.96% | 4.33% | 10.40% | 15.91% | 31.50% | 4.11% | 51.95% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 01-13 | 0.14% | 4.36% | 4.53% | 18.45% | 31.41% | 2.91% | 69.28% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 01-13 | 0.44% | 2.07% | 6.66% | 12.74% | 31.17% | 3.49% | 53.96% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 01-13 | 0.14% | 4.33% | 4.46% | 18.27% | 31.02% | 2.90% | 22.32% |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 01-12 | 4.11% | 10.20% | 7.02% | 23.11% | 30.99% | 8.51% | 79.04% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 01-09 | 3.56% | 4.85% | 1.07% | 21.62% | 30.95% | 3.56% | 22.37% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 01-09 | 3.55% | 4.82% | 0.97% | 21.40% | 30.47% | 3.55% | 50.33% |
| 鹏华国证ESG300ETF联接A 020014 | 详情 | 指数型-股票 | 01-13 | -0.51% | 4.63% | 5.06% | 20.73% | 30.26% | 2.81% | 61.87% |
| 鹏华国证ESG300ETF联接I 022795 | 详情 | 指数型-股票 | 01-13 | -0.52% | 4.62% | 5.04% | 20.68% | 30.22% | 2.81% | 23.36% |
| 鹏华国证ESG300ETF联接C 020016 | 详情 | 指数型-股票 | 01-13 | -0.51% | 4.61% | 5.01% | 20.60% | 30.00% | 2.81% | 61.39% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 01-13 | 0.84% | 4.88% | 5.01% | 22.51% | 29.32% | 4.75% | 724.84% |
| 鹏华品质甄选混合A 020037 | 详情 | 混合型-偏股 | 01-13 | 0.72% | 2.67% | -0.65% | 11.09% | 29.25% | 5.41% | 16.93% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | 01-13 | 1.10% | 7.27% | 6.40% | 24.84% | 29.23% | 5.04% | 67.88% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | 01-13 | 1.09% | 7.28% | 6.39% | 24.84% | 29.19% | 5.04% | 67.53% |
| 鹏华品质甄选混合C 020038 | 详情 | 混合型-偏股 | 01-13 | 0.71% | 2.61% | -0.81% | 10.76% | 28.48% | 5.38% | 15.79% |
| 鹏华沪深300ETF联接(LOF)D 022774 | 详情 | 指数型-股票 | 01-13 | -0.57% | 3.81% | 3.75% | 18.22% | 28.27% | 2.66% | 21.05% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 01-13 | -0.58% | 3.80% | 3.74% | 18.21% | 28.26% | 2.66% | 163.63% |
| 鹏华沪深300ETF联接(LOF)I 022987 | 详情 | 指数型-股票 | 01-13 | -0.58% | 3.80% | 3.73% | 18.17% | 28.16% | 2.66% | 21.56% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 01-13 | 1.23% | 2.67% | -3.49% | 9.65% | 28.14% | 5.40% | 55.50% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 01-13 | -0.58% | 3.78% | 3.70% | 18.09% | 28.01% | 2.65% | 90.13% |
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 01-12 | 3.94% | 9.39% | 5.61% | 20.78% | 27.77% | 8.24% | 64.08% |
| 鹏华沪深300指数增强I 022824 | 详情 | 指数型-股票 | 01-13 | 0.14% | 4.37% | 4.53% | 15.00% | 27.53% | 2.92% | 22.33% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | 01-13 | 0.44% | 2.42% | 1.63% | 11.64% | 27.22% | 1.95% | 86.31% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | 01-13 | 0.43% | 2.41% | 1.60% | 11.57% | 27.05% | 1.95% | 81.04% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 01-13 | -0.54% | -2.49% | -7.28% | 1.12% | 26.19% | 1.44% | 20.50% |
| 鹏华中证港股通消费ETF联接I 022793 | 详情 | 指数型-股票 | 01-13 | -0.53% | -2.49% | -7.30% | 1.08% | 26.13% | 1.44% | 14.27% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 01-13 | -0.54% | -2.51% | -7.33% | 1.02% | 25.94% | 1.43% | 19.73% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 01-13 | 0.46% | 1.96% | 0.94% | 14.20% | 25.02% | 4.97% | 6.49% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | 01-13 | -0.62% | 0.72% | -1.29% | 15.41% | 24.60% | 2.20% | 220.60% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | 01-13 | 0.61% | 2.02% | 0.32% | 14.04% | 24.39% | 5.13% | 5.48% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 01-13 | 0.45% | 1.90% | 0.70% | 13.69% | 23.97% | 4.94% | 4.31% |
| 鹏华汽车产业混合发起式A 017218 | 详情 | 混合型-偏股 | 01-13 | -0.20% | 7.80% | 0.13% | 17.31% | 23.83% | 5.34% | 7.50% |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 01-13 | -3.47% | 5.60% | 5.51% | 9.06% | 23.65% | 3.08% | 117.60% |
| 鹏华优势企业 005268 | 详情 | 股票型 | 01-13 | 0.64% | 4.12% | 0.47% | 13.20% | 23.45% | 3.53% | 90.25% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | 01-13 | 0.60% | 1.96% | 0.13% | 13.58% | 23.39% | 5.10% | 3.01% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 01-13 | -3.47% | 5.59% | 5.43% | 8.90% | 23.29% | 3.08% | 47.26% |
| 鹏华汽车产业混合发起式C 017219 | 详情 | 混合型-偏股 | 01-13 | -0.21% | 7.71% | -0.07% | 16.85% | 22.99% | 5.28% | 5.62% |
| 鹏华金城混合D 002714 | 详情 | 混合型-灵活 | 01-13 | -0.50% | 3.84% | 3.89% | 18.19% | 22.20% | 2.71% | 52.69% |
| 鹏华金城混合A 022189 | 详情 | 混合型-灵活 | 01-13 | -0.50% | 3.83% | 3.88% | 18.14% | 22.08% | 2.71% | 24.38% |
| 鹏华金城混合C 022190 | 详情 | 混合型-灵活 | 01-13 | -0.50% | 3.84% | 3.89% | 18.18% | 21.96% | 2.71% | 24.18% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 01-13 | -2.44% | 1.27% | 7.01% | 5.12% | 21.50% | 0.67% | 24.06% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 01-13 | 0.50% | 3.05% | 2.92% | 12.75% | 21.27% | 1.93% | 141.28% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 01-13 | 0.50% | 3.05% | 2.92% | 12.74% | 21.27% | 1.93% | 26.14% |
| 鹏华双债加利债券D 022226 | 详情 | 债券型-混合二级 | 01-13 | 0.50% | 3.05% | 2.92% | 12.75% | 21.26% | 1.94% | 29.05% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | 01-13 | 0.61% | 4.09% | 0.33% | 10.13% | 21.06% | 3.68% | 80.50% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 01-09 | 1.61% | 2.26% | 1.07% | 13.86% | 20.79% | 1.61% | 16.71% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 01-13 | -2.45% | 1.20% | 6.81% | 4.70% | 20.53% | 0.65% | 19.28% |
| 鹏华中证医药指数(LOF)A 160635 | 详情 | 指数型-股票 | 01-13 | 3.51% | 5.16% | -1.69% | 7.34% | 20.37% | 7.92% | -11.57% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 01-09 | 1.59% | 2.22% | 0.98% | 13.66% | 20.35% | 1.59% | 13.49% |
| 鹏华中证医药指数(LOF)C 010366 | 详情 | 指数型-股票 | 01-13 | 3.52% | 5.17% | -1.71% | 7.30% | 20.26% | 7.93% | -35.05% |
| 鹏华国证粮食产业ETF发起式联接A 021086 | 详情 | 指数型-股票 | 01-13 | -0.55% | 4.77% | 7.73% | 16.17% | 20.21% | 1.90% | 15.33% |
| 鹏华国证粮食产业ETF发起式联接I 022848 | 详情 | 指数型-股票 | 01-13 | -0.55% | 4.76% | 7.70% | 16.10% | 20.14% | 1.89% | 11.85% |
| 鹏华国证粮食产业ETF发起式联接C 021087 | 详情 | 指数型-股票 | 01-13 | -0.55% | 4.76% | 7.67% | 16.02% | 19.91% | 1.89% | 14.96% |
| 鹏华国证石油天然气ETF联接A 019827 | 详情 | 指数型-股票 | 01-13 | 2.39% | 6.84% | 13.58% | 19.88% | 19.88% | 3.43% | 15.08% |
| 鹏华国证石油天然气ETF联接I 022861 | 详情 | 指数型-股票 | 01-13 | 2.39% | 6.83% | 13.58% | 19.85% | 19.77% | 3.44% | 16.79% |
| 鹏华国证石油天然气ETF联接C 019828 | 详情 | 指数型-股票 | 01-13 | 2.39% | 6.82% | 13.52% | 19.75% | 19.64% | 3.43% | 14.70% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | 01-13 | 1.18% | 0.57% | -0.50% | 3.21% | 18.52% | 4.43% | 218.10% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 01-13 | 2.48% | 3.83% | 3.11% | 7.15% | 18.34% | 3.63% | 43.66% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 01-13 | 0.18% | 2.00% | 0.63% | 5.68% | 18.32% | 2.32% | 1.67% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 01-13 | -0.30% | 2.02% | 8.96% | 13.91% | 18.17% | 0.36% | 57.84% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 01-13 | -1.92% | 0.91% | 2.12% | 7.44% | 18.13% | 0.95% | 12.31% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 01-13 | -0.30% | 2.01% | 8.95% | 13.88% | 18.09% | 0.36% | 55.44% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 01-13 | -2.35% | 5.83% | 10.49% | 10.05% | 18.01% | 1.11% | 113.84% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 01-13 | 2.47% | 3.80% | 3.03% | 6.98% | 17.98% | 3.62% | 41.25% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 01-13 | -2.35% | 5.83% | 10.48% | 10.02% | 17.96% | 1.11% | 109.88% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 01-13 | 2.47% | 3.86% | 3.14% | 6.35% | 17.46% | 3.65% | 45.35% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 01-13 | 0.16% | 1.93% | 0.43% | 5.24% | 17.38% | 2.29% | -2.83% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 01-13 | -1.94% | 0.83% | 1.92% | 7.00% | 17.18% | 0.93% | 8.79% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 01-13 | 2.47% | 3.84% | 3.06% | 6.19% | 17.11% | 3.64% | 42.98% |
| 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 | 01-13 | 4.67% | 5.89% | -1.97% | 6.91% | 16.68% | 8.96% | 0.16% |
| 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 | 01-13 | 4.66% | 5.87% | -1.99% | 6.82% | 16.56% | 8.96% | 5.85% |
| 鹏华中证全指证券公司指数(LOF)A 160633 | 详情 | 指数型-股票 | 01-13 | -3.03% | 3.64% | -0.89% | 4.95% | 16.48% | 2.51% | -25.87% |
| 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 | 01-13 | 4.66% | 5.86% | -2.02% | 6.77% | 16.39% | 8.95% | -0.15% |
| 鹏华中证全指证券公司指数(LOF)C 012044 | 详情 | 指数型-股票 | 01-13 | -3.03% | 3.63% | -0.91% | 4.89% | 16.35% | 2.51% | 17.68% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 01-13 | 1.74% | 2.85% | 2.38% | 6.34% | 16.21% | 3.04% | 10.60% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 01-13 | 0.18% | 0.65% | 1.82% | 10.49% | 15.69% | 2.03% | 241.30% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 01-13 | -1.99% | 1.29% | 4.55% | 3.12% | 15.65% | 0.94% | -5.14% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 01-13 | 1.74% | 2.80% | 2.25% | 6.06% | 15.63% | 3.01% | 9.04% |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | 01-13 | 0.22% | 1.73% | 0.27% | 8.44% | 15.24% | 3.18% | 8.59% |
| 鹏华尊惠定期开放混合A 005416 | 详情 | 混合型-偏债 | 01-09 | 2.17% | 1.77% | 1.60% | 5.68% | 14.91% | 2.17% | 99.35% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 01-13 | -2.00% | 1.23% | 4.35% | 2.70% | 14.75% | 0.92% | -8.81% |
| 鹏华尊惠定期开放混合C 005417 | 详情 | 混合型-偏债 | 01-09 | 2.16% | 1.72% | 1.46% | 5.42% | 14.32% | 2.16% | 91.73% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 01-13 | -2.27% | 0.88% | 3.16% | 2.54% | 13.69% | 1.30% | 0.97% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 01-13 | 0.42% | 2.08% | 1.35% | 7.96% | 13.35% | 1.50% | 25.49% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | 01-13 | 0.52% | 1.89% | -2.63% | 6.74% | 13.01% | 3.66% | -24.42% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 01-13 | 0.41% | 2.04% | 1.24% | 7.74% | 12.90% | 1.49% | 23.03% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 01-13 | 0.25% | 1.89% | 2.44% | 6.16% | 12.79% | 0.72% | 110.74% |
| 鹏华信用增利债券D 022577 | 详情 | 债券型-混合二级 | 01-13 | 0.25% | 1.88% | 2.44% | 6.16% | 12.79% | 0.73% | 12.43% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 01-13 | -2.28% | 0.80% | 2.94% | 2.12% | 12.78% | 1.27% | -2.59% |
| 鹏华中证银行指数(LOF)A 160631 | 详情 | 指数型-股票 | 01-13 | -1.06% | 0.29% | 3.64% | -7.77% | 12.62% | -0.92% | 58.40% |
| 鹏华中证银行指数(LOF)C 012042 | 详情 | 指数型-股票 | 01-13 | -1.06% | 0.28% | 3.62% | -7.81% | 12.52% | -0.92% | 33.79% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 01-13 | 0.33% | 1.92% | 1.80% | 7.26% | 12.42% | 1.26% | 96.45% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 01-13 | 0.25% | 1.85% | 2.34% | 5.94% | 12.34% | 0.71% | 101.11% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 01-13 | 0.32% | 1.90% | 1.72% | 7.09% | 12.09% | 1.25% | 89.63% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 1.22% | 1.07% | 5.00% | 11.82% | 0.87% | 10.05% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | 01-13 | -0.08% | 1.91% | -1.06% | 3.97% | 11.50% | 3.28% | -27.28% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 01-13 | 0.14% | 1.19% | 0.96% | 4.79% | 11.37% | 0.86% | 7.90% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 01-12 | 0.54% | 1.31% | 1.31% | 4.75% | 11.30% | 0.76% | -32.30% |
| 鹏华精新添利债券A 019602 | 详情 | 债券型-混合二级 | 01-13 | 0.84% | 2.01% | 0.09% | 7.62% | 10.73% | 2.17% | 13.51% |
| 鹏华精新添利债券C 019603 | 详情 | 债券型-混合二级 | 01-13 | 0.85% | 2.03% | 0.11% | 7.63% | 10.73% | 2.19% | 13.51% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 01-13 | 0.45% | 2.11% | 0.02% | 8.90% | 10.69% | 1.82% | 13.84% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | 01-13 | -0.09% | 1.84% | -1.25% | 3.56% | 10.64% | 3.26% | -30.41% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 01-13 | 0.45% | 2.10% | -0.04% | 8.80% | 10.49% | 1.82% | 12.42% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 01-13 | 0.35% | 1.88% | 1.42% | 5.92% | 10.27% | 1.34% | 18.24% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 01-13 | 0.47% | 0.55% | 0.77% | 0.77% | 10.08% | 0.62% | 9.62% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 01-13 | 0.34% | 1.84% | 1.31% | 5.71% | 9.83% | 1.32% | 15.88% |
| 鹏华双债保利债券A 022232 | 详情 | 债券型-混合二级 | 01-13 | 0.34% | 2.12% | 2.15% | 5.03% | 9.10% | 1.42% | 12.36% |
| 鹏华双债保利债券B 000338 | 详情 | 债券型-混合二级 | 01-13 | 0.34% | 2.11% | 2.14% | 5.02% | 9.09% | 1.41% | 85.08% |
| 鹏华鑫享稳健混合A 008058 | 详情 | 混合型-偏债 | 01-13 | 0.27% | 1.87% | 1.09% | 6.82% | 9.06% | 1.43% | 25.69% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 01-12 | 0.25% | 0.87% | 1.25% | 4.39% | 8.89% | 0.37% | -37.19% |
| 鹏华鑫享稳健混合E 022478 | 详情 | 混合型-偏债 | 01-13 | 0.26% | 1.85% | 1.06% | 6.75% | 8.88% | 1.42% | 7.09% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 01-12 | 0.37% | 0.46% | -0.05% | 2.74% | 8.48% | 0.51% | -13.58% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 01-12 | 0.25% | 0.76% | 1.02% | 4.20% | 8.48% | 0.38% | -45.31% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-混合一级 | 01-13 | 0.48% | 1.59% | 1.80% | 3.59% | 8.44% | 1.08% | 52.46% |
| 鹏华鑫享稳健混合C 008059 | 详情 | 混合型-偏债 | 01-13 | 0.25% | 1.80% | 0.92% | 6.48% | 8.39% | 1.40% | 21.37% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 01-13 | 0.79% | 1.77% | 1.72% | 4.43% | 7.65% | 1.33% | 14.92% |
| 鹏华丰收债券A 022989 | 详情 | 债券型-混合二级 | 01-13 | 0.09% | 0.95% | 0.95% | 3.11% | 7.51% | 0.66% | 6.00% |
| 鹏华丰收债券B 160612 | 详情 | 债券型-混合二级 | 01-13 | 0.09% | 0.97% | 0.88% | 3.05% | 7.50% | 0.61% | 141.04% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 01-13 | 0.79% | 1.74% | 1.64% | 4.27% | 7.34% | 1.33% | 13.76% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 01-13 | 0.37% | 1.50% | 1.84% | 3.26% | 7.34% | 0.95% | 80.71% |
| 鹏华丰利债券(LOF)D 022261 | 详情 | 债券型-混合一级 | 01-13 | 0.37% | 1.49% | 1.83% | 3.26% | 7.34% | 0.94% | 21.78% |
| 鹏华丰收债券D 022991 | 详情 | 债券型-混合二级 | 01-13 | 0.09% | 0.95% | 0.86% | 3.02% | 7.30% | 0.67% | 5.80% |
| 鹏华丰收债券C 022990 | 详情 | 债券型-混合二级 | 01-13 | 0.06% | 0.95% | 0.89% | 2.98% | 7.22% | 0.63% | 59.00% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 01-13 | -0.17% | 0.49% | -0.63% | 4.37% | 7.21% | 0.35% | 66.89% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-混合一级 | 01-13 | 0.37% | 1.27% | 1.66% | 4.05% | 7.16% | 0.75% | 55.25% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 01-13 | -0.18% | 0.47% | -0.68% | 4.26% | 6.99% | 0.34% | 123.94% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 01-13 | -1.92% | -0.07% | 2.98% | -0.28% | 6.91% | 0.56% | 216.91% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 01-13 | 0.37% | 1.46% | 1.73% | 3.05% | 6.91% | 0.93% | 15.29% |
| 鹏华弘盛混合E 022259 | 详情 | 混合型-灵活 | 01-13 | -0.19% | 0.47% | -0.70% | 4.23% | 6.91% | 0.33% | 7.55% |
| 鹏华丰利债券(LOF)E 022260 | 详情 | 债券型-混合一级 | 01-13 | 0.36% | 1.46% | 1.72% | 3.00% | 6.84% | 0.93% | 10.12% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 01-12 | 0.05% | 0.05% | -0.19% | 2.41% | 6.19% | 0.12% | -42.78% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 01-13 | 0.26% | 0.90% | 1.15% | 2.67% | 6.04% | 0.57% | 105.46% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.65% | 1.94% | 3.20% | 5.96% | 0.47% | 8.23% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 01-12 | 0.05% | 0.02% | -0.29% | 2.19% | 5.76% | 0.11% | -44.29% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 01-13 | 0.25% | 0.87% | 1.07% | 2.51% | 5.72% | 0.56% | 11.47% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 01-13 | 0.11% | 0.62% | 1.84% | 2.99% | 5.54% | 0.45% | 6.20% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 01-13 | -0.07% | 1.61% | 2.46% | 3.86% | 5.35% | 0.50% | 38.96% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 01-13 | -0.07% | 1.61% | 2.44% | 3.81% | 5.28% | 0.50% | 18.11% |
| 鹏华弘华混合E 022282 | 详情 | 混合型-灵活 | 01-13 | -0.07% | 1.59% | 2.40% | 3.85% | 5.23% | 0.50% | 4.59% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 01-13 | -0.20% | 1.27% | 2.32% | 2.09% | 5.01% | 0.51% | 3.84% |
| 鹏华弘达混合E 022248 | 详情 | 混合型-灵活 | 01-13 | 0.36% | 1.36% | 1.80% | 4.01% | 4.90% | 0.42% | 6.23% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 01-13 | 0.24% | 0.81% | 1.16% | 2.19% | 4.81% | 0.50% | 23.49% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 01-13 | 1.39% | 2.20% | -3.25% | -0.14% | 4.80% | 3.12% | -58.86% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 01-13 | 0.23% | 0.81% | 1.16% | 2.19% | 4.80% | 0.51% | 11.16% |
| 鹏华丰诚债券B 022263 | 详情 | 债券型-混合一级 | 01-13 | 0.23% | 0.81% | 1.17% | 2.19% | 4.80% | 0.50% | 7.55% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 01-13 | -0.22% | 1.07% | 1.90% | 2.29% | 4.78% | 0.44% | 6.92% |
| 鹏华双债增利债券D 022233 | 详情 | 债券型-混合二级 | 01-13 | -0.32% | 0.79% | 0.50% | 0.73% | 4.75% | 0.50% | 4.76% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 01-13 | -0.33% | 0.79% | 0.49% | 0.73% | 4.74% | 0.50% | 83.15% |
| 鹏华安益增强混合D 004100 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.96% | 1.44% | 2.92% | 4.70% | 0.58% | 45.10% |
| 鹏华中证高铁产业指数(LOF)I 022823 | 详情 | 指数型-股票 | 01-13 | 1.38% | 2.19% | -3.27% | -0.21% | 4.64% | 3.12% | -5.15% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 01-13 | -0.20% | 1.24% | 2.22% | 1.88% | 4.59% | 0.50% | 2.40% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 01-13 | 0.22% | 0.78% | 1.08% | 2.03% | 4.49% | 0.50% | 21.36% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 01-13 | 1.38% | 2.17% | -3.32% | -0.28% | 4.49% | 3.11% | 13.29% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 01-13 | -0.24% | 1.03% | 1.82% | 2.11% | 4.46% | 0.43% | 5.92% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 01-13 | -0.10% | 1.90% | 1.12% | 1.04% | 4.46% | 0.92% | 92.35% |
| 鹏华安益增强混合A 022369 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.94% | 1.38% | 2.80% | 4.45% | 0.57% | 4.37% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 01-13 | 0.36% | 1.38% | 1.86% | 4.12% | 4.44% | 0.42% | 150.97% |
| 鹏华丰诚债券E 022264 | 详情 | 债券型-混合一级 | 01-13 | 0.22% | 0.77% | 1.06% | 2.00% | 4.41% | 0.49% | 7.01% |
| 鹏华安益增强混合C 022370 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.93% | 1.36% | 2.76% | 4.40% | 0.57% | 4.30% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 01-13 | -0.34% | 0.75% | 0.39% | 0.53% | 4.31% | 0.48% | 6.26% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.41% | 1.18% | 2.24% | 4.30% | 0.10% | 24.05% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 01-13 | -0.12% | 0.57% | 0.37% | 1.38% | 4.26% | 0.39% | 11.88% |
| 鹏华丰和债券(LOF)E 022273 | 详情 | 债券型-混合二级 | 01-13 | -0.12% | 1.88% | 1.06% | 0.94% | 4.26% | 0.92% | 2.23% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 01-13 | 0.36% | 1.37% | 1.81% | 4.01% | 4.24% | 0.42% | 17.69% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 01-13 | -0.07% | 0.69% | 0.57% | 1.15% | 4.15% | 0.49% | 15.48% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 01-13 | -0.07% | 0.68% | 0.55% | 1.20% | 4.12% | 0.46% | 5.97% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 01-13 | -0.12% | 1.86% | 0.99% | 0.81% | 4.02% | 0.91% | 27.38% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 01-13 | -0.12% | 0.55% | 0.30% | 1.23% | 3.96% | 0.38% | 10.29% |
| 鹏华纯债债券A 022280 | 详情 | 债券型-混合一级 | 01-13 | 0.28% | 0.29% | 0.80% | 2.40% | 3.95% | 0.13% | 5.18% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | 01-13 | 0.13% | 0.54% | -0.37% | 0.44% | 3.94% | 2.53% | -14.75% |
| 鹏华金享混合A 008119 | 详情 | 混合型-偏债 | 01-13 | 0.08% | 0.32% | 0.45% | 2.12% | 3.93% | 0.24% | 36.04% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 01-13 | 0.12% | 0.71% | 0.70% | 1.57% | 3.93% | 0.41% | 10.50% |
| 鹏华纯债债券D 206015 | 详情 | 债券型-混合一级 | 01-13 | 0.29% | 0.29% | 0.81% | 2.42% | 3.83% | 0.14% | 78.52% |
| 鹏华中证中药ETF联接I 022881 | 详情 | 指数型-股票 | 01-13 | 0.12% | 0.53% | -0.40% | 0.38% | 3.83% | 2.52% | -3.24% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 01-13 | -0.08% | 0.65% | 0.47% | 0.95% | 3.74% | 0.47% | 13.01% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | 01-13 | -0.50% | 0.52% | -10.58% | 1.13% | 3.74% | 1.77% | -0.83% |
| 鹏华金享混合C 022373 | 详情 | 混合型-偏债 | 01-13 | 0.09% | 0.32% | 0.40% | 2.01% | 3.73% | 0.23% | 4.87% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | 01-13 | 0.12% | 0.52% | -0.43% | 0.33% | 3.71% | 2.51% | -15.30% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.69% | 0.64% | 1.46% | 3.71% | 0.40% | 9.88% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 01-13 | -0.07% | 0.65% | 0.45% | 1.00% | 3.70% | 0.44% | 4.20% |
| 鹏华纯债债券B 022984 | 详情 | 债券型-混合一级 | 01-13 | 0.28% | 0.27% | 0.75% | 2.30% | 3.67% | 0.14% | 3.67% |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.21% | 0.74% | 0.98% | 3.66% | 0.09% | 6.61% |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 01-13 | 0.47% | 0.54% | 0.76% | 0.75% | 3.60% | 0.62% | 2.29% |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.19% | 0.68% | 0.87% | 3.45% | 0.08% | 6.23% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | 01-13 | -0.51% | 0.50% | -10.66% | 0.97% | 3.41% | 1.75% | -39.66% |
| 鹏华安泽混合D 022970 | 详情 | 混合型-偏债 | 01-13 | 0.00% | -0.05% | 1.48% | 1.91% | 3.36% | -0.02% | 3.46% |
| 鹏华双季乐180天持有期债券A 021068 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.22% | 0.56% | 0.68% | 3.22% | 0.09% | 5.48% |
| 鹏华安睿两年持有期混合A 009634 | 详情 | 混合型-偏债 | 01-13 | 0.16% | 0.66% | 0.75% | 1.62% | 3.20% | 0.38% | 16.45% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 01-13 | 0.03% | 0.27% | 0.81% | 1.97% | 3.19% | 0.05% | 9.57% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 01-13 | 0.03% | 0.27% | 0.80% | 1.96% | 3.19% | 0.05% | 8.38% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.11% | 0.87% | 2.14% | 3.09% | 0.00% | 19.23% |
| 鹏华安惠混合E 022161 | 详情 | 混合型-偏债 | 01-13 | 0.03% | 0.25% | 0.75% | 1.87% | 2.99% | 0.05% | 10.86% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 01-13 | 0.46% | 0.49% | 0.61% | 0.44% | 2.98% | 0.60% | 0.30% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 01-13 | -0.02% | 0.55% | 1.28% | 1.37% | 2.96% | 0.16% | 12.29% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.37% | 0.64% | 0.96% | 2.94% | 0.19% | 45.46% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 01-13 | 0.16% | 0.64% | 0.69% | 1.50% | 2.94% | 0.37% | 13.72% |
| 鹏华双季乐180天持有期债券C 021069 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.19% | 0.49% | 0.52% | 2.90% | 0.08% | 4.93% |
| 鹏华丰泽债券(LOF)A 022188 | 详情 | 债券型-混合一级 | 01-13 | 0.18% | 0.64% | 1.02% | 1.17% | 2.82% | 0.42% | 4.31% |
| 鹏华丰顺债券A 016951 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.27% | 0.72% | 0.93% | 2.66% | 0.10% | 21.69% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 01-13 | -0.03% | 0.52% | 1.20% | 1.21% | 2.65% | 0.14% | 11.18% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 01-13 | -0.10% | 0.59% | -0.45% | 0.62% | 2.63% | 0.45% | 2.28% |
| 鹏华丰顺债券C 022477 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.26% | 0.70% | 0.88% | 2.56% | 0.10% | 4.11% |
| 鹏华丰泽债券(LOF)C 160618 | 详情 | 债券型-混合一级 | 01-13 | 0.18% | 0.61% | 0.93% | 1.00% | 2.50% | 0.42% | 114.77% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 01-13 | 0.26% | 0.70% | 1.13% | 1.42% | 2.48% | 0.47% | 100.53% |
| 鹏华弘尚混合A 003495 | 详情 | 混合型-灵活 | 01-13 | 0.07% | 0.19% | 0.64% | 1.23% | 2.46% | 0.01% | 75.93% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 01-13 | -0.01% | -0.03% | 0.39% | 0.89% | 2.46% | -0.02% | 20.45% |
| 鹏华丰盈债券D 022220 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.16% | 0.57% | 0.20% | 2.40% | 0.07% | 3.98% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 01-13 | 0.30% | 1.01% | 1.20% | 1.18% | 2.35% | 1.03% | 8.65% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.26% | 0.86% | 0.82% | 2.26% | 0.09% | 51.08% |
| 鹏华弘尚混合C 003496 | 详情 | 混合型-灵活 | 01-13 | 0.06% | 0.18% | 0.59% | 1.13% | 2.25% | 0.01% | 72.84% |
| 鹏华弘尚混合E 022258 | 详情 | 混合型-灵活 | 01-13 | 0.07% | 0.18% | 0.60% | 1.15% | 2.25% | 0.01% | 3.80% |
| 鹏华安泽混合E 022283 | 详情 | 混合型-偏债 | 01-13 | -0.01% | -0.05% | 0.34% | 0.79% | 2.25% | -0.02% | 2.49% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 01-13 | 0.30% | 0.98% | 1.15% | 1.09% | 2.20% | 1.01% | 4.46% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.26% | 0.70% | 0.93% | 2.18% | 0.12% | 6.51% |
| 鹏华稳健增利债券E 022221 | 详情 | 债券型-混合二级 | 01-13 | 0.28% | 1.00% | 1.13% | 1.05% | 2.17% | 1.02% | 3.53% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.03% | 1.14% | 1.08% | 2.15% | 0.03% | 36.63% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.08% | 0.27% | 0.80% | 2.05% | 0.03% | 19.45% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 01-13 | 0.06% | 0.20% | 0.38% | 0.44% | 2.04% | 0.08% | 8.08% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 01-13 | -0.11% | 0.53% | -0.60% | 0.30% | 2.01% | 0.42% | -0.34% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 01-13 | -0.02% | 0.33% | 0.72% | 0.76% | 2.00% | 0.14% | 602.68% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 01-13 | -0.02% | -0.08% | 0.26% | 0.63% | 1.95% | -0.03% | 16.98% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 01-09 | 0.01% | 0.10% | 0.53% | 0.87% | 1.89% | 0.01% | 65.15% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.29% | 0.56% | 0.88% | 1.89% | 0.20% | 6.89% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-混合一级 | 01-09 | 0.02% | 0.02% | 1.07% | 0.91% | 1.82% | 0.02% | 32.12% |
| 鹏华弘泰混合D 022371 | 详情 | 混合型-灵活 | 01-13 | -0.02% | 0.31% | 0.71% | 0.75% | 1.82% | 0.14% | 2.50% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 01-13 | -0.02% | 0.30% | 0.66% | 0.66% | 1.79% | 0.13% | 26.48% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 0.17% | 0.30% | 0.28% | 1.73% | 0.06% | 12.64% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.19% | 0.50% | 0.50% | 1.69% | 0.08% | 5.78% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.19% | 0.50% | 0.49% | 1.68% | 0.07% | 37.99% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.17% | 0.44% | 0.66% | 1.68% | 0.06% | 16.34% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.32% | 0.83% | 0.34% | 1.67% | 0.15% | 46.75% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.32% | 0.82% | 0.34% | 1.67% | 0.16% | 6.13% |
| 鹏华丰恒债券B 022207 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.20% | 0.50% | 0.49% | 1.67% | 0.08% | 2.75% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.27% | 0.75% | 0.37% | 1.66% | 0.12% | 31.02% |
| 鹏华丰达债券D 022574 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.28% | 0.74% | 0.38% | 1.65% | 0.13% | 3.06% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 01-13 | 0.01% | 0.15% | 0.35% | 0.63% | 1.59% | 0.06% | 50.39% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.26% | 0.48% | 0.72% | 1.58% | 0.18% | 6.12% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.22% | 0.51% | 0.09% | 1.56% | 0.10% | 48.91% |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.21% | 0.51% | 0.53% | 1.55% | 0.07% | 7.23% |
| 鹏华普利债券A 009483 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.16% | 0.52% | 0.41% | 1.51% | 0.03% | 18.90% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 0.19% | 0.50% | 0.28% | 1.50% | 0.08% | 3.78% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 01-09 | -0.01% | 0.06% | 0.43% | 0.67% | 1.49% | -0.01% | 55.39% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.19% | 0.48% | 0.34% | 1.49% | 0.08% | 9.25% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 01-13 | 0.05% | 0.19% | 0.49% | 0.60% | 1.48% | 0.08% | 10.56% |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.18% | 0.45% | 0.39% | 1.48% | 0.07% | 4.52% |
| 鹏华中债-0-3年AA+优选信用债指数D 022267 | 详情 | 指数型-固收 | 01-13 | 0.04% | 0.19% | 0.48% | 0.60% | 1.48% | 0.07% | 3.35% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 0.27% | 0.73% | 0.49% | 1.47% | 0.06% | 66.74% |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.39% | 0.55% | 1.47% | 0.05% | 15.29% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.13% | 0.35% | 0.56% | 1.45% | 0.05% | 13.30% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 01-13 | 0.03% | 0.12% | 0.32% | 0.66% | 1.43% | 0.04% | 10.47% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.13% | 0.32% | 0.61% | 1.43% | 0.04% | 9.35% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.33% | 0.48% | 0.07% | 1.42% | 0.12% | 57.33% |
| 鹏华安诚混合D 022193 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 0.20% | 0.52% | 0.29% | 1.42% | 0.07% | 3.32% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 01-13 | 0.05% | 0.18% | 0.46% | 0.55% | 1.41% | 0.07% | 9.66% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.10% | 0.35% | 0.64% | 1.41% | 0.05% | 177.15% |
| 鹏华稳瑞中短债A 014446 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.16% | 0.44% | 0.57% | 1.40% | 0.06% | 10.35% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 0.14% | 0.54% | 0.23% | 1.38% | 0.00% | 71.46% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.25% | 0.62% | 0.39% | 1.37% | 0.09% | 33.54% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.21% | 0.56% | 0.32% | 1.37% | 0.10% | 17.17% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.15% | 0.46% | 0.52% | 1.36% | 0.03% | 28.22% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.39% | 0.66% | 1.36% | 0.05% | 22.97% |
| 鹏华普利债券C 009484 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.14% | 0.48% | 0.34% | 1.36% | 0.02% | 17.18% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.29% | 0.76% | 0.31% | 1.34% | 0.14% | 22.48% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.29% | 0.60% | 0.44% | 1.33% | 0.08% | 35.43% |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.19% | 0.45% | 0.42% | 1.33% | 0.06% | 6.76% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.19% | 0.52% | 0.27% | 1.32% | 0.07% | 36.25% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.15% | 0.35% | 0.51% | 1.32% | 0.05% | 10.29% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.11% | 0.27% | 0.91% | 1.31% | 0.02% | 17.41% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.17% | 0.41% | 0.04% | 1.31% | 0.06% | 11.21% |
| 鹏华普利债券E 022131 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.14% | 0.47% | 0.30% | 1.31% | 0.02% | 2.12% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 01-13 | 0.01% | 0.13% | 0.28% | 0.48% | 1.29% | 0.06% | 59.28% |
| 鹏华安诚混合E 022194 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 0.18% | 0.47% | 0.18% | 1.27% | 0.08% | 3.32% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.12% | 0.29% | 0.46% | 1.25% | 0.05% | 12.36% |
| 鹏华弘信混合E 022284 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 0.13% | 0.49% | 0.16% | 1.22% | -0.01% | 2.70% |
| 鹏华弘润混合E 022281 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 0.25% | 0.68% | 0.40% | 1.22% | 0.05% | 3.28% |
| 鹏华丰实定期开放债券D 021403 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.10% | 0.28% | 0.20% | 1.21% | 0.01% | 3.90% |
| 鹏华丰盛债券A 022510 | 详情 | 债券型-混合二级 | 01-13 | 0.03% | 0.14% | 0.35% | 0.32% | 1.21% | 0.05% | 2.00% |
| 鹏华弘实混合D 022974 | 详情 | 混合型-灵活 | 01-13 | 0.00% | 0.12% | 0.27% | 0.46% | 1.21% | 0.06% | 1.21% |
| 鹏华丰实定期开放债券A 000295 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.09% | 0.27% | 0.19% | 1.20% | 0.00% | 69.91% |
| 鹏华金利债券A 007321 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.18% | 0.68% | 0.23% | 1.20% | 0.10% | 25.14% |
| 鹏华丰鑫债券D 022257 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.17% | 0.34% | 0.04% | 1.20% | 0.08% | 3.44% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.16% | 0.46% | 0.40% | 1.19% | 0.06% | 19.64% |
| 鹏华丰盛债券B 206008 | 详情 | 债券型-混合二级 | 01-13 | 0.03% | 0.14% | 0.36% | 0.31% | 1.19% | 0.05% | 67.98% |
| 鹏华金利债券D 022142 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.19% | 0.68% | 0.24% | 1.19% | 0.10% | 3.30% |
| 鹏华丰鑫债券A 007584 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.17% | 0.35% | 0.01% | 1.18% | 0.08% | 26.16% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 0.24% | 0.66% | 0.34% | 1.17% | 0.05% | 60.75% |
| 鹏华稳利短债债券A 007515 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.30% | 0.40% | 1.17% | 0.04% | 17.46% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.08% | 0.30% | 0.52% | 1.17% | 0.04% | 131.63% |
| 鹏华稳瑞中短债C 022235 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.17% | 0.39% | 0.46% | 1.17% | 0.08% | 1.79% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.14% | 0.48% | 0.16% | 1.15% | 0.01% | 37.22% |
| 鹏华稳利短债债券D 022163 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.30% | 0.40% | 1.15% | 0.04% | 1.81% |
| 鹏华绿色债券 022761 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.04% | 0.38% | 0.09% | 1.15% | -0.01% | 1.20% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.14% | 0.47% | 0.15% | 1.14% | 0.01% | 7.49% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 01-13 | 0.03% | 0.14% | 0.35% | 0.40% | 1.12% | 0.05% | 63.67% |
| 鹏华丰盈债券A 003741 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.16% | 0.58% | 0.20% | 1.12% | 0.07% | 77.26% |
| 鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 0.14% | 0.53% | 0.18% | 1.12% | -0.01% | 1.12% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.23% | 0.30% | -0.20% | 1.11% | 0.11% | 42.36% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.29% | 0.40% | 1.11% | 0.05% | 9.52% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 0.17% | 0.41% | 0.08% | 1.09% | 0.07% | 1.99% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 0.12% | 0.46% | 0.09% | 1.08% | -0.01% | 54.22% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.08% | 0.26% | 0.29% | 1.07% | 0.01% | 73.25% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.14% | 0.39% | 0.24% | 1.07% | 0.04% | 28.87% |
| 鹏华弘实混合E 022285 | 详情 | 混合型-灵活 | 01-13 | 0.01% | 0.14% | 0.31% | 0.21% | 1.07% | 0.06% | 1.79% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.12% | 0.33% | 0.15% | 1.05% | 0.02% | 10.16% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.18% | 0.48% | 0.24% | 1.03% | 0.08% | 19.54% |
| 鹏华丰鑫债券C 022256 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.15% | 0.30% | -0.07% | 1.03% | 0.07% | 3.19% |
| 鹏华丰盛债券D 022511 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | 0.11% | 0.30% | 0.20% | 1.01% | 0.03% | 1.73% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.28% | 0.35% | 1.00% | 0.05% | 9.17% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.21% | 0.51% | 0.51% | 0.98% | 0.04% | 4.81% |
| 鹏华稳瑞中短债E 022236 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.33% | 0.36% | 0.98% | 0.05% | 3.74% |
| 鹏华永诚一年定开债券 000053 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.11% | 0.44% | 0.21% | 0.96% | 0.07% | 92.42% |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.13% | 0.24% | -0.08% | 0.96% | 0.06% | 2.93% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 01-13 | 0.03% | 0.11% | 0.26% | 0.23% | 0.95% | 0.04% | 48.40% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.14% | 0.24% | -0.09% | 0.95% | 0.07% | 18.01% |
| 鹏华丰玉债券E 022118 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.12% | 0.42% | 0.06% | 0.95% | 0.00% | 2.73% |
| 鹏华中债3-5年国开行债券指数A 008956 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.12% | 0.58% | 0.30% | 0.94% | 0.01% | 20.84% |
| 鹏华中债3-5年国开行债券指数D 022132 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.12% | 0.60% | 0.31% | 0.94% | 0.00% | 3.44% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.14% | 0.43% | 0.45% | 0.93% | 0.04% | 10.93% |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.11% | 0.33% | 0.14% | 0.92% | 0.03% | 22.51% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.05% | 0.36% | 0.18% | 0.92% | -0.03% | 17.39% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.12% | 0.33% | 0.15% | 0.92% | 0.03% | 5.06% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.19% | 0.46% | 0.14% | 0.90% | 0.09% | 17.13% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-混合一级 | 01-09 | 0.00% | 0.16% | 0.31% | 0.35% | 0.87% | 0.00% | 114.59% |
| 鹏华丰实定期开放债券B 000296 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.06% | 0.20% | 0.02% | 0.85% | 0.00% | 62.53% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 01-13 | 0.03% | 0.11% | 0.23% | 0.18% | 0.84% | 0.04% | 41.87% |
| 鹏华中债3-5年国开行债券指数C 008957 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.11% | 0.56% | 0.25% | 0.84% | 0.00% | 21.80% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.12% | 0.44% | 0.29% | 0.84% | 0.03% | 16.86% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.11% | 0.44% | 0.28% | 0.83% | 0.02% | 78.48% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 01-13 | 0.02% | 0.11% | 0.28% | 0.25% | 0.82% | 0.04% | 58.74% |
| 鹏华中债1-3年国开行债券指数A 007000 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.11% | 0.33% | 0.27% | 0.82% | 0.02% | 21.95% |
| 鹏华中债1-3年国开行债券指数D 022185 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.11% | 0.32% | 0.30% | 0.82% | 0.02% | 2.45% |
| 鹏华中债1-3年农发行债券指数D 022186 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.12% | 0.43% | 0.28% | 0.82% | 0.02% | 32.76% |
| 鹏华稳利短债债券C 007956 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 0.09% | 0.19% | 0.19% | 0.77% | 0.03% | 14.58% |
| 鹏华丰瑞债券A 004499 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.08% | -0.15% | -0.71% | 0.76% | 0.05% | 35.50% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.18% | 0.41% | -0.03% | 0.73% | 0.04% | 10.55% |
| 鹏华中债0-3年政金债指数A 021720 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.13% | 0.22% | 0.01% | 0.73% | 0.01% | 2.08% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.04% | 0.17% | 0.11% | 0.72% | 0.00% | 32.24% |
| 鹏华中债1-3年国开行债券指数C 007001 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.10% | 0.30% | 0.23% | 0.72% | 0.02% | 21.82% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.12% | 0.43% | 0.06% | 0.71% | 0.02% | 20.11% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.18% | 0.47% | -0.35% | 0.71% | 0.08% | 23.66% |
| 鹏华永兴债券 020421 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.10% | 0.42% | 0.27% | 0.69% | 0.03% | 4.00% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.27% | 0.28% | -0.03% | 0.68% | 0.01% | 26.59% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.19% | 0.38% | 0.06% | 0.65% | 0.07% | 8.27% |
| 鹏华丰瑞债券D 022227 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.08% | -0.15% | -0.70% | 0.64% | 0.05% | 2.47% |
| 鹏华中债0-3年政金债指数C 021721 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.13% | 0.20% | -0.04% | 0.64% | 0.01% | 2.04% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.17% | 0.39% | -0.02% | 0.59% | 0.08% | 15.27% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.16% | 0.37% | -0.13% | 0.53% | 0.03% | 9.72% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.17% | 0.39% | -0.25% | 0.50% | 0.05% | 24.17% |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | 01-09 | -0.01% | 0.06% | 0.35% | 0.09% | 0.48% | -0.01% | 3.67% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 01-09 | -0.02% | 0.06% | 0.35% | 0.08% | 0.46% | -0.02% | 24.25% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.06% | 0.30% | -0.13% | 0.39% | 0.00% | 14.23% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.03% | 0.24% | -0.03% | 0.32% | -0.01% | 8.92% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.09% | 0.31% | -0.19% | 0.32% | 0.03% | 6.85% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.12% | 0.50% | -0.08% | 0.27% | 0.06% | 34.06% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 01-09 | -0.03% | 0.03% | 0.23% | -0.13% | 0.05% | -0.03% | 20.61% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | 01-12 | 3.94% | 4.76% | 1.54% | -1.49% | -2.22% | 5.60% | -5.18% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | 01-13 | -0.32% | -0.64% | -4.91% | -3.26% | -3.84% | 2.19% | 146.77% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | 01-13 | -0.34% | -0.65% | -4.94% | -3.32% | -3.93% | 2.16% | -39.22% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 01-12 | 4.05% | 3.70% | -0.22% | -3.75% | -4.64% | 5.11% | 29.37% |
| 鹏华深圳能源REIT 180401 | 详情 | Reits | 09-06 | - | - | - | - | - | - | - |
| 鹏华添泽120天滚动持有债券C 023069 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.15% | 0.41% | 0.52% | - | 0.04% | 1.68% |
| 鹏华添泽120天滚动持有债券A 023068 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.17% | 0.47% | 0.63% | - | 0.05% | 1.92% |
| 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 | 01-13 | 1.14% | 0.47% | 4.44% | 7.67% | - | 2.75% | 20.04% |
| 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 | 01-13 | 1.15% | 0.50% | 4.50% | 7.80% | - | 2.76% | 20.32% |
| 鹏华上证180ETF发起式联接A 023199 | 详情 | 指数型-股票 | 01-13 | 0.21% | 5.17% | 3.45% | 17.96% | - | 3.81% | 22.21% |
| 鹏华上证180ETF发起式联接C 023200 | 详情 | 指数型-股票 | 01-13 | 0.21% | 5.16% | 3.43% | 17.88% | - | 3.81% | 22.03% |
| 鹏华添和30天持有期债券A 023301 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.24% | 0.46% | 0.74% | - | 0.07% | 1.54% |
| 鹏华添和30天持有期债券C 023302 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.23% | 0.41% | 0.64% | - | 0.06% | 1.35% |
| 鹏华沪深300指数量化增强A 023290 | 详情 | 指数型-股票 | 01-13 | 0.33% | 4.44% | 4.55% | 17.74% | - | 3.05% | 23.99% |
| 鹏华沪深300指数量化增强C 023291 | 详情 | 指数型-股票 | 01-13 | 0.32% | 4.42% | 4.48% | 17.56% | - | 3.05% | 23.66% |
| 鹏华恒生中国央企ETF发起式联接A 023222 | 详情 | 指数型-股票 | 01-13 | -0.15% | 1.75% | 4.31% | 10.38% | - | 2.49% | 18.81% |
| 鹏华恒生中国央企ETF发起式联接C 023223 | 详情 | 指数型-股票 | 01-13 | -0.16% | 1.73% | 4.26% | 10.26% | - | 2.47% | 18.60% |
| 鹏华中证环保产业指数(LOF)I 023378 | 详情 | 指数型-股票 | 01-13 | 0.63% | 3.23% | 3.95% | 32.03% | - | 3.51% | 34.57% |
| 鹏华中证800证券保险指数(LOF)I 023379 | 详情 | 指数型-股票 | 01-13 | -3.47% | 5.60% | 5.49% | 9.01% | - | 3.09% | 16.72% |
| 鹏华中证传媒指数(LOF)I 023376 | 详情 | 指数型-股票 | 01-13 | 18.71% | 30.11% | 25.85% | 41.53% | - | 26.11% | 49.84% |
| 鹏华创业板指数(LOF)I 023381 | 详情 | 指数型-股票 | 01-13 | 0.05% | 3.67% | 7.42% | 47.19% | - | 3.48% | 50.65% |
| 鹏华中证800地产指数(LOF)I 023380 | 详情 | 指数型-股票 | 01-13 | -0.51% | 0.50% | -10.62% | 1.05% | - | 1.75% | 0.68% |
| 鹏华中证移动互联网指数(LOF)I 023377 | 详情 | 指数型-股票 | 01-13 | 5.08% | 14.08% | 8.59% | 46.20% | - | 11.29% | 41.57% |
| 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 | 01-13 | 3.44% | 12.17% | 7.48% | 37.90% | - | 9.61% | 35.00% |
| 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 | 01-13 | 3.44% | 12.15% | 7.41% | 37.73% | - | 9.61% | 34.73% |
| 鹏华上证科创综合ETF联接A 023757 | 详情 | 指数型-股票 | 01-13 | 4.86% | 10.72% | 6.50% | 41.21% | - | 9.65% | 48.79% |
| 鹏华上证科创综合ETF联接C 023758 | 详情 | 指数型-股票 | 01-13 | 4.86% | 10.70% | 6.44% | 41.06% | - | 9.64% | 48.56% |
| 鹏华弘泰混合E 023771 | 详情 | 混合型-灵活 | 01-13 | -0.02% | 0.30% | 0.63% | 0.61% | - | 0.13% | 1.62% |
| 鹏华稳健添利债券E 023772 | 详情 | 债券型-混合二级 | 01-13 | 0.12% | 0.70% | 0.67% | 1.50% | - | 0.41% | 3.51% |
| 鹏华中证A500指数增强A 023339 | 详情 | 指数型-股票 | 01-13 | 0.96% | 6.43% | 5.45% | 25.86% | - | 4.31% | 30.93% |
| 鹏华中证A500指数增强C 023340 | 详情 | 指数型-股票 | 01-13 | 0.96% | 6.40% | 5.37% | 25.66% | - | 4.30% | 30.64% |
| 鹏华上证科创板200ETF联接C 023927 | 详情 | 指数型-股票 | 01-13 | 7.11% | 14.53% | 14.36% | 42.89% | - | 12.40% | 54.94% |
| 鹏华上证科创板200ETF联接A 023926 | 详情 | 指数型-股票 | 01-13 | 7.10% | 14.55% | 14.41% | 43.03% | - | 12.40% | 55.14% |
| 鹏华中证800ETF发起式联接C 022696 | 详情 | 指数型-股票 | 01-13 | 0.63% | 6.01% | 5.07% | 20.10% | - | 4.13% | 24.94% |
| 鹏华中证800ETF发起式联接A 022695 | 详情 | 指数型-股票 | 01-13 | 0.63% | 6.03% | 5.14% | 20.25% | - | 4.14% | 25.16% |
| 鹏华上证180ETF发起式联接I 024139 | 详情 | 指数型-股票 | 01-13 | 0.22% | 5.19% | 3.48% | 17.86% | - | 3.81% | 24.14% |
| 鹏华沪深300指数量化增强I 024158 | 详情 | 指数型-股票 | 01-13 | 0.33% | 4.43% | 4.53% | 17.68% | - | 3.05% | 27.95% |
| 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 | 01-13 | 3.44% | 12.17% | 7.45% | 37.84% | - | 9.61% | 54.67% |
| 鹏华国证钢铁行业指数(LOF)I 024184 | 详情 | 指数型-股票 | 01-13 | 2.09% | 9.10% | 5.10% | 18.87% | - | 3.42% | 28.68% |
| 鹏华上证科创综合ETF联接I 024141 | 详情 | 指数型-股票 | 01-13 | 4.87% | 10.71% | 6.47% | 41.14% | - | 9.64% | 48.70% |
| 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 | 01-13 | 1.14% | 0.49% | 4.48% | 7.75% | - | 2.75% | 20.45% |
| 鹏华共赢未来混合A 024467 | 详情 | 混合型-偏股 | 01-13 | -2.36% | 0.66% | 2.63% | -0.59% | - | 0.29% | -0.24% |
| 鹏华共赢未来混合C 024468 | 详情 | 混合型-偏股 | 01-13 | -2.37% | 0.61% | 2.48% | -0.90% | - | 0.27% | -0.57% |
| 鹏华畅享债券D 024428 | 详情 | 债券型-混合二级 | 01-13 | 0.79% | 1.77% | 1.72% | 4.42% | - | 1.33% | 5.27% |
| 鹏华中证800自由现金流ETF联接C 024656 | 详情 | 指数型-股票 | 01-13 | -0.31% | 4.77% | 8.89% | - | - | 2.33% | 14.20% |
| 鹏华中证800自由现金流ETF联接A 024655 | 详情 | 指数型-股票 | 01-13 | -0.31% | 4.79% | 8.94% | - | - | 2.34% | 14.31% |
| 鹏华中证800自由现金流ETF联接I 024657 | 详情 | 指数型-股票 | 01-13 | -0.31% | 4.78% | 8.91% | - | - | 2.33% | 14.25% |
| 鹏华丰锐债券LOF 160641 | 详情 | 债券型-混合二级 | 01-13 | -0.17% | 0.46% | 1.38% | 3.09% | - | 0.54% | 3.11% |
| 鹏华稳健添利债券D 024987 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.69% | 0.66% | - | - | 0.41% | 1.28% |
| 鹏华中证医药指数(LOF)I 025137 | 详情 | 指数型-股票 | 01-13 | 3.52% | 5.17% | -1.70% | - | - | 7.93% | 1.23% |
| 鹏华中证银行指数(LOF)I 025130 | 详情 | 指数型-股票 | 01-13 | -1.05% | 0.30% | 3.64% | - | - | -0.92% | -6.04% |
| 鹏华中证国防指数(LOF)I 025140 | 详情 | 指数型-股票 | 01-13 | 7.78% | 25.63% | 20.21% | - | - | 13.40% | 21.52% |
| 鹏华中证信息技术指数(LOF)I 025136 | 详情 | 指数型-股票 | 01-13 | 0.83% | 7.82% | 2.30% | - | - | 6.22% | 36.86% |
| 鹏华空天军工指数(LOF)I 024241 | 详情 | 指数型-股票 | 01-13 | 8.16% | 25.76% | 20.35% | - | - | 13.70% | 23.24% |
| 鹏华恒生中国央企ETF发起式联接I 024243 | 详情 | 指数型-股票 | 01-13 | -0.16% | 1.74% | 4.29% | - | - | 2.49% | 7.12% |
| 鹏华中证A500ETF联接I 025139 | 详情 | 指数型-股票 | 01-13 | 0.63% | 5.32% | 5.07% | - | - | 4.20% | 18.64% |
| 鹏华中证全指证券公司指数(LOF)I 025141 | 详情 | 指数型-股票 | 01-13 | -3.04% | 3.63% | -0.91% | - | - | 2.51% | 3.47% |
| 鹏华北证50成份指数发起式I 024244 | 详情 | 指数型-股票 | 01-13 | 4.70% | 7.67% | 4.58% | - | - | 8.33% | 5.96% |
| 鹏华中证香港银行指数(LOF)I 025127 | 详情 | 指数型-股票 | 01-13 | -0.53% | 1.34% | 9.63% | - | - | 0.16% | 7.20% |
| 鹏华中证A股资源产业指数(LOF)I 024242 | 详情 | 指数型-股票 | 01-13 | 4.27% | 15.21% | 15.88% | - | - | 9.80% | 42.55% |
| 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 | 01-13 | 5.90% | 7.84% | 1.69% | - | - | 12.30% | -6.48% |
| 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 | 01-13 | 5.90% | 7.84% | 1.66% | - | - | 12.29% | -6.51% |
| 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 | 01-13 | 5.91% | 7.82% | 1.63% | - | - | 12.28% | -6.56% |
| 鹏华稳健添利债券F 025375 | 详情 | 债券型-混合二级 | 01-13 | 0.12% | 0.71% | 0.70% | - | - | 0.41% | 0.87% |
| 鹏华上证科创板综合指数增强A 024883 | 详情 | 指数型-股票 | 01-13 | - | 8.25% | - | - | - | 6.46% | 9.56% |
| 鹏华上证科创板综合指数增强C 024884 | 详情 | 指数型-股票 | 01-13 | - | 8.22% | - | - | - | 6.46% | 9.49% |
| 鹏华中证电信主题ETF发起式联接C 024940 | 详情 | 指数型-股票 | 01-13 | 2.66% | 10.71% | 17.78% | - | - | 6.54% | 15.45% |
| 鹏华中证电信主题ETF发起式联接A 024939 | 详情 | 指数型-股票 | 01-13 | 2.67% | 10.73% | 17.86% | - | - | 6.56% | 15.54% |
| 鹏华制造升级混合A 025340 | 详情 | 混合型-偏股 | 01-13 | - | 4.66% | - | - | - | 0.75% | 4.91% |
| 鹏华制造升级混合C 025341 | 详情 | 混合型-偏股 | 01-13 | - | 4.60% | - | - | - | 0.72% | 4.75% |
| 鹏华中证A500指数增强I 025675 | 详情 | 指数型-股票 | 01-13 | 0.96% | 6.42% | - | - | - | 4.30% | 8.09% |
| 鹏华国证机器人产业ETF发起式联接A 025698 | 详情 | 指数型-股票 | 01-13 | 2.68% | 12.62% | - | - | - | 4.46% | 8.04% |
| 鹏华国证机器人产业ETF发起式联接I 025700 | 详情 | 指数型-股票 | 01-13 | 2.68% | 12.61% | - | - | - | 4.45% | 8.02% |
| 鹏华国证机器人产业ETF发起式联接C 025699 | 详情 | 指数型-股票 | 01-13 | 2.67% | 12.60% | - | - | - | 4.44% | 7.98% |
| 鹏华睿享180天持有期债券C 025731 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | 0.98% | - | - | - | 0.68% | 1.14% |
| 鹏华睿享180天持有期债券A 025730 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | 1.00% | - | - | - | 0.69% | 1.17% |
| 鹏华中证800ETF发起式联接I 025578 | 详情 | 指数型-股票 | 01-13 | 0.64% | 6.04% | - | - | - | 4.15% | 4.52% |
| 鹏华启航量化选股混合发起式 025776 | 详情 | 混合型-偏股 | 01-09 | 2.74% | 4.01% | - | - | - | 2.74% | 4.72% |
| 鹏华新兴产业混合C 025886 | 详情 | 混合型-偏股 | 01-13 | 2.60% | 9.00% | - | - | - | 6.49% | 6.60% |
| 鹏华产业债债券D 025915 | 详情 | 债券型-混合一级 | 01-13 | 0.26% | 0.90% | - | - | - | 0.57% | 0.71% |
| 鹏华睿丰债券C 025632 | 详情 | 债券型-混合二级 | 01-13 | 0.17% | 0.72% | - | - | - | 0.39% | 0.80% |
| 鹏华睿丰债券A 025631 | 详情 | 债券型-混合二级 | 01-13 | 0.17% | 0.74% | - | - | - | 0.40% | 0.82% |
| 鹏华安泰中短债债券A 025629 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | - | - | - | 0.05% | 0.21% |
| 鹏华安泰中短债债券C 025630 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.14% | - | - | - | 0.05% | 0.18% |
| 鹏华易选平衡3个月持有期混合(FOF)A 025634 | 详情 | FOF-均衡型 | 01-09 | 3.58% | 5.70% | - | - | - | 3.58% | 5.43% |
| 鹏华易选平衡3个月持有期混合(FOF)C 025635 | 详情 | FOF-均衡型 | 01-09 | 3.57% | 5.66% | - | - | - | 3.57% | 4.15% |
| 鹏华中证500指数量化增强I 025984 | 详情 | 指数型-股票 | 01-09 | 0.00% | 0.00% | - | - | - | 0.00% | 0.00% |
| 鹏华中证500指数量化增强A 025982 | 详情 | 指数型-股票 | 01-09 | 1.97% | 3.44% | - | - | - | 1.97% | 3.56% |
| 鹏华中证500指数量化增强C 025983 | 详情 | 指数型-股票 | 01-09 | 1.97% | 3.41% | - | - | - | 1.97% | 3.52% |
| 鹏华创新未来混合(LOF)A 025988 | 详情 | 混合型-偏股 | 01-13 | -2.97% | -5.51% | - | - | - | -2.27% | 5.55% |
| 鹏华中债-0-3年AA+优选信用债指数I 025946 | 详情 | 指数型-固收 | 01-13 | 0.04% | 0.18% | - | - | - | 0.07% | 0.18% |
| 鹏华中债1-3年国开行债券指数I 025947 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.10% | - | - | - | 0.01% | 0.04% |
| 鹏华易选稳健3个月持有期混合(FOF)C 025951 | 详情 | FOF-稳健型 | 01-09 | 1.23% | - | - | - | - | 1.23% | 1.23% |
| 鹏华易选稳健3个月持有期混合(FOF)A 025950 | 详情 | FOF-稳健型 | 01-09 | 1.23% | - | - | - | - | 1.23% | 1.24% |
| 鹏华创兴增利债券E 026080 | 详情 | 债券型-混合二级 | 01-13 | 0.46% | 0.50% | - | - | - | 0.59% | 0.54% |
| 鹏华睿和90天持有期债券C 026134 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | - | - | - | - | 0.62% | 0.48% |
| 鹏华睿和90天持有期债券A 026133 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | - | - | - | - | 0.63% | 0.49% |
| 鹏华上证科创板100指数增强I 026149 | 详情 | 指数型-股票 | 01-09 | -0.01% | - | - | - | - | -0.01% | -0.02% |
| 鹏华上证科创板100指数增强C 026148 | 详情 | 指数型-股票 | 01-09 | -0.02% | - | - | - | - | -0.02% | -0.03% |
| 鹏华上证科创板100指数增强A 026147 | 详情 | 指数型-股票 | 01-09 | -0.02% | - | - | - | - | -0.02% | -0.02% |
| 鹏华中债0-3年政金债指数I 026373 | 详情 | 指数型-固收 | 01-13 | 0.07% | - | - | - | - | 0.02% | -0.02% |
货币/理财型基金
最新更新日期：2026-01-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 鹏华添利宝货币B 009824 | 详情 | 01-13 | 1.4210% | 1.45% | 1.48% | 1.48% | 0.36% | 0.73% |
| 鹏华兴鑫宝货币C 014610 | 详情 | 01-13 | 1.4140% | 1.43% | 1.43% | 1.43% | 0.35% | 0.71% |
| 鹏华金元宝货币 004776 | 详情 | 01-13 | 1.4090% | 1.45% | 1.47% | 1.46% | 0.36% | 0.73% |
| 鹏华安盈宝货币A 000905 | 详情 | 01-13 | 1.3240% | 1.31% | 1.34% | 1.35% | 0.35% | 0.71% |
| 鹏华安盈宝货币E 019288 | 详情 | 01-13 | 1.3100% | 1.29% | 1.33% | 1.33% | 0.34% | 0.70% |
| 鹏华盈余宝货币B 004701 | 详情 | 01-13 | 1.2940% | 1.29% | 1.38% | 1.36% | 0.33% | 0.65% |
| 鹏华货币B 160609 | 详情 | 01-13 | 1.2080% | 1.34% | 1.25% | 1.23% | 0.30% | 0.60% |
| 鹏华添利宝货币A 001666 | 详情 | 01-13 | 1.1870% | 1.22% | 1.24% | 1.25% | 0.30% | 0.61% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 01-13 | 1.1690% | 1.19% | 1.19% | 1.18% | 0.29% | 0.59% |
| 鹏华兴鑫宝货币E 019290 | 详情 | 01-13 | 1.1680% | 1.19% | 1.19% | 1.18% | 0.29% | 0.59% |
| 鹏华安盈宝货币C 015609 | 详情 | 01-13 | 1.1530% | 1.14% | 1.17% | 1.18% | 0.31% | 0.62% |
| 鹏华增值宝货币 000569 | 详情 | 01-13 | 1.0710% | 1.10% | 1.09% | 1.08% | 0.27% | 0.54% |
| 鹏华聚财通货币 000548 | 详情 | 01-13 | 1.0500% | 1.03% | 1.05% | 1.05% | 0.27% | 0.54% |
| 鹏华盈余宝货币A 004684 | 详情 | 01-13 | 1.0500% | 1.05% | 1.14% | 1.12% | 0.27% | 0.53% |
| 鹏华添利交易型货币A 002318 | 详情 | 01-13 | 1.0490% | 1.04% | 1.08% | 1.08% | 0.27% | 0.53% |
| 鹏华添利交易型货币B 511820 | 详情 | 01-13 | 1.0490% | 1.04% | 1.08% | 1.08% | 0.27% | 0.53% |
| 鹏华货币A 160606 | 详情 | 01-13 | 0.9650% | 1.10% | 1.00% | 0.99% | 0.24% | 0.48% |
| 鹏华货币E 021291 | 详情 | 01-13 | 0.9570% | 1.10% | 1.00% | 0.98% | 0.24% | 0.48% |
| 鹏华现金增利货币 025633 | 详情 | 01-13 | 0.7660% | 0.76% | 0.74% | - | - | - |
场内基金
最新更新日期：2026-01-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 鹏华国证有色金属行业ETF 159880 | 详情 | 01-13 | 4.28% | 20.58% | 19.12% | 85.06% | 110.08% | 11.68% | 117.39% |
| 鹏华中证云计算与大数据主题ETF 159739 | 详情 | 01-13 | 11.14% | 17.54% | 19.29% | 62.19% | 93.83% | 15.44% | 85.20% |
| 鹏华中证港股通医药卫生综合交易ETF 513700 | 详情 | 01-13 | 7.52% | 6.75% | -1.47% | 16.66% | 89.65% | 15.22% | -28.37% |
| 鹏华上证科创板100ETF 588220 | 详情 | 01-13 | 5.76% | 14.93% | 11.02% | 50.03% | 79.27% | 10.85% | 52.88% |
| 鹏华中证传媒ETF 159805 | 详情 | 01-13 | 20.46% | 32.31% | 27.80% | 44.93% | 79.14% | 28.08% | 78.73% |
| 鹏华创业板50ETF 159681 | 详情 | 01-13 | -0.81% | 2.33% | 8.07% | 56.65% | 76.25% | 2.55% | 53.09% |
| 鹏华中证电信主题ETF 560690 | 详情 | 01-13 | 2.75% | 11.25% | 18.77% | 50.95% | 71.60% | 6.85% | 110.38% |
| 鹏华上证科创板50成份增强策略ETF 588460 | 详情 | 01-13 | 1.91% | 6.85% | -0.43% | 47.80% | 59.85% | 7.55% | 72.00% |
| 鹏华中证国防ETF 512670 | 详情 | 01-13 | 8.08% | 26.78% | 21.05% | 32.66% | 58.23% | 13.97% | 105.76% |
| 鹏华国证半导体芯片ETF 159813 | 详情 | 01-13 | 0.92% | 9.01% | 1.24% | 53.90% | 56.96% | 8.10% | 79.50% |
| 鹏华中证500ETF 159982 | 详情 | 01-13 | 4.21% | 13.58% | 11.05% | 36.53% | 55.88% | 9.05% | 113.01% |
| 鹏华中证细分化工产业ETF 159870 | 详情 | 01-13 | -1.59% | 14.95% | 16.70% | 46.81% | 53.73% | 3.33% | -14.94% |
| 鹏华中证1000增强ETF 560590 | 详情 | 01-13 | 3.28% | 11.53% | 8.29% | 28.75% | 53.12% | 7.40% | 54.34% |
| 鹏华上证科创板新能源ETF 588830 | 详情 | 01-13 | 3.59% | 12.80% | 8.12% | 41.86% | 51.46% | 10.12% | 61.00% |
| 鹏华中证工业互联网主题ETF 159778 | 详情 | 01-13 | 2.00% | 8.15% | 0.86% | 36.94% | 50.89% | 6.84% | 14.99% |
| 鹏华中证港股通科技ETF 159751 | 详情 | 01-13 | 1.88% | 2.83% | -7.37% | 8.12% | 46.87% | 6.87% | 10.55% |
| 鹏华中证光伏产业ETF 159863 | 详情 | 01-13 | 2.94% | 6.78% | 11.62% | 41.83% | 46.61% | 7.17% | 2.28% |
| 鹏华中证内地低碳经济主题ETF 159885 | 详情 | 01-13 | 0.78% | 2.84% | 4.08% | 35.54% | 43.55% | 3.71% | 22.72% |
| 鹏华中证车联网主题ETF 159872 | 详情 | 01-13 | 2.43% | 13.41% | 6.08% | 25.25% | 38.59% | 8.27% | 12.81% |
| 鹏华中证A500ETF 512020 | 详情 | 01-13 | 0.70% | 6.64% | 6.42% | 25.88% | 37.36% | 4.49% | 31.22% |
| 鹏华恒生中国央企(QDII) 513170 | 详情 | 01-13 | -0.05% | 2.04% | 5.24% | 12.13% | 35.37% | 2.76% | 57.76% |
| 鹏华中证800ETF 159800 | 详情 | 01-13 | 0.66% | 6.39% | 5.45% | 21.73% | 33.33% | 4.37% | 45.58% |
| 鹏华国证ESG300ETF 159717 | 详情 | 01-13 | -0.50% | 4.83% | 5.01% | 21.48% | 31.90% | 3.01% | 9.90% |
| 鹏华沪深300ETF 159673 | 详情 | 01-13 | -0.60% | 4.00% | 4.05% | 19.64% | 30.71% | 2.81% | 30.11% |
| 鹏华上证180ETF 510040 | 详情 | 01-13 | 0.23% | 5.38% | 3.39% | 19.01% | 29.32% | 4.02% | 22.79% |
| 鹏华国证粮食产业ETF 159698 | 详情 | 01-13 | -0.59% | 5.08% | 8.23% | 17.27% | 27.69% | 2.02% | 6.29% |
| 鹏华中证港股通消费主题ETF 513590 | 详情 | 01-13 | -0.55% | -2.48% | -7.42% | 1.43% | 27.50% | 1.55% | -7.64% |
| 鹏华中证800证保ETF 515630 | 详情 | 01-13 | -3.68% | 5.81% | 5.78% | 9.32% | 24.48% | 3.16% | 49.37% |
| 鹏华国证石油天然气ETF 159697 | 详情 | 01-13 | 2.31% | 7.00% | 14.13% | 21.16% | 21.53% | 3.35% | 22.72% |
| 鹏华国证证券龙头ETF 159993 | 详情 | 01-13 | -3.52% | 4.27% | -0.37% | 7.19% | 19.32% | 2.38% | 34.27% |
| 鹏华中证畜牧养殖ETF 159867 | 详情 | 01-13 | -1.14% | -0.09% | -4.34% | 2.80% | 19.15% | 0.42% | -35.67% |
| 鹏华国证疫苗与生物科技ETF 159657 | 详情 | 01-13 | 4.77% | 5.97% | -2.09% | 7.01% | 17.43% | 9.36% | -29.67% |
| 鹏华道琼斯工业平均ETF(QDII) 513400 | 详情 | 01-12 | 1.08% | 1.54% | 7.67% | 9.90% | 16.03% | 2.89% | 25.79% |
| 鹏华中证银行ETF 512730 | 详情 | 01-13 | -1.08% | 0.34% | 3.86% | -7.81% | 13.50% | -0.92% | 67.26% |
| 鹏华中证全指公用事业ETF 560190 | 详情 | 01-13 | 1.28% | -0.22% | -0.52% | 2.89% | 9.76% | 2.72% | 2.42% |
| 鹏华中证中药ETF 159647 | 详情 | 01-13 | 0.12% | 0.55% | -0.35% | 0.38% | 4.40% | 2.64% | -0.48% |
| 鹏华中证5年地债ETF 159972 | 详情 | 01-13 | 0.12% | 0.18% | 0.66% | 0.65% | 1.19% | 0.08% | 26.77% |
| 鹏华0-4年地方政府债ETF 159816 | 详情 | 01-13 | 0.07% | 0.21% | 0.42% | 0.77% | 1.18% | 0.09% | 16.31% |
| 鹏华中证酒ETF 512690 | 详情 | 01-13 | -0.35% | -0.63% | -5.01% | -3.54% | -4.08% | 2.28% | 49.73% |
| 鹏华上证科创板200ETF 588240 | 详情 | 01-13 | 7.38% | 15.24% | 15.34% | 47.50% | - | 12.97% | 58.08% |
| 鹏华科创板综合ETF 589680 | 详情 | 01-13 | 4.86% | 11.66% | 7.27% | 44.87% | - | 10.02% | 41.77% |
| 鹏华上证科创板生物医药ETF 588250 | 详情 | 01-13 | 6.40% | 8.38% | 1.89% | 9.83% | - | 13.09% | 23.86% |
| 鹏华中证A50ETF 512240 | 详情 | 01-13 | -1.76% | 2.48% | 1.91% | 14.17% | - | 1.86% | 17.54% |
| 鹏华科创板50ETF 588040 | 详情 | 01-13 | 2.77% | 8.81% | 0.01% | 45.32% | - | 9.18% | 50.35% |
| 鹏华中证800自由现金流ETF 516460 | 详情 | 01-13 | -0.35% | 5.05% | 9.53% | 21.67% | - | 2.43% | 28.88% |
| 鹏华中证全指自由现金流ETF 512130 | 详情 | 01-13 | -0.11% | 4.74% | 9.50% | 21.48% | - | 2.41% | 26.00% |
| 鹏华创业板新能源ETF 159261 | 详情 | 01-13 | -0.39% | 2.96% | 2.80% | 53.76% | - | 3.38% | 58.90% |
| 鹏华国证港股通消费主题ETF 159265 | 详情 | 01-13 | -0.55% | -1.41% | -5.99% | -4.69% | - | 1.35% | -3.42% |
| 鹏华上证科创板芯片ETF 588920 | 详情 | 01-13 | 1.35% | 8.96% | 0.27% | - | - | 8.16% | 62.60% |
| 鹏华上证AAA科创债ETF 551030 | 详情 | 01-13 | 0.01% | 0.25% | 0.51% | 0.10% | - | 0.02% | 0.11% |
| 鹏华恒生ETF 159271 | 详情 | 01-13 | 0.20% | 2.06% | 2.29% | - | - | 4.04% | 5.75% |
| 鹏华国证机器人产业ETF 159278 | 详情 | 01-13 | 2.76% | 13.45% | 4.32% | - | - | 4.64% | 17.28% |
| 鹏华科创板人工智能ETF 589090 | 详情 | 01-13 | 8.02% | 17.25% | 6.80% | - | - | 15.07% | 20.47% |
| 鹏华国证港股通创新药ETF 159286 | 详情 | 01-13 | 5.79% | 3.37% | -4.56% | - | - | 12.70% | -9.33% |
| 鹏华创业板综合ETF 159289 | 详情 | 01-13 | 2.63% | 7.59% | 8.89% | - | - | 6.31% | 11.99% |
| 鹏华科创板半导体材料设备主题ETF 589020 | 详情 | 01-13 | 3.29% | 12.83% | 8.17% | - | - | 11.99% | 36.14% |
| 鹏华中证金融科技主题ETF 563670 | 详情 | 01-13 | 4.14% | 15.05% | 3.16% | - | - | 9.38% | 0.13% |
| 鹏华港股通低波红利ETF 159117 | 详情 | 01-13 | 0.80% | 0.05% | 3.82% | - | - | 1.77% | 3.63% |
| 鹏华恒生科技ETF(QDII) 520590 | 详情 | 01-13 | 0.45% | 2.95% | - | - | - | 5.73% | 4.26% |
| 鹏华恒生生物科技ETF 159130 | 详情 | 01-13 | 7.72% | 6.86% | - | - | - | 15.57% | 4.75% |
| 鹏华中证科创创业人工智能ETF 588410 | 详情 | 01-13 | 6.54% | - | - | - | - | 11.75% | 12.74% |
| 鹏华中证通用航空主题ETF 563870 | 详情 | 01-09 | 6.28% | - | - | - | - | 6.28% | 6.28% |
| 鹏华中证卫星产业ETF 563790 | 详情 | 01-13 | 15.65% | - | - | - | - | 27.59% | 38.64% |
| 鹏华中证全指食品ETF 560130 | 详情 | 01-13 | - | - | - | - | - | 0.66% | 0.54% |