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：2026-07-10

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鹏华核心优势混合A 006976 详情 混合型-偏股 07-10 -2.28% 18.24% 52.82% 88.69% 161.29% 90.08% 477.78%
鹏华核心优势混合C 017732 详情 混合型-偏股 07-10 -2.29% 18.19% 52.59% 88.14% 159.73% 89.49% 159.89%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 07-10 1.63% 22.25% 52.73% 56.69% 143.82% 72.58% 222.70%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 07-10 1.72% 25.50% 66.15% 55.90% 143.20% 70.64% 82.96%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 07-10 1.72% 25.48% 66.10% 55.82% 142.95% 70.54% 142.44%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 07-10 1.71% 25.47% 66.05% 55.73% 142.71% 70.46% 81.18%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 07-10 1.62% 22.19% 52.50% 56.22% 142.18% 72.03% 214.32%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 07-10 3.36% 17.18% 52.27% 59.28% 138.59% 70.61% 150.97%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 07-10 3.35% 17.12% 52.05% 58.81% 137.18% 70.08% 146.50%
鹏华稳健回报混合A 009023 详情 混合型-偏股 07-10 -6.01% 7.25% 30.44% 35.94% 123.01% 45.18% 203.45%
鹏华稳健回报混合C 017511 详情 混合型-偏股 07-10 -6.02% 7.21% 30.31% 35.68% 122.13% 44.89% 155.40%
鹏华创新驱动混合A 005967 详情 混合型-偏股 07-10 0.49% 6.53% 36.23% 42.75% 109.60% 52.60% 167.13%
鹏华上证科创板50成份增强策略ETF发起式联接A 021908 详情 指数型-股票 07-10 1.37% 20.86% 45.23% 39.16% 107.10% 51.20% 196.03%
鹏华上证科创板50成份增强策略ETF发起式联接I 022969 详情 指数型-股票 07-10 1.37% 20.86% 45.19% 39.10% 106.90% 51.13% 113.65%
鹏华上证科创板50成份增强策略ETF发起式联接C 021909 详情 指数型-股票 07-10 1.36% 20.84% 45.14% 38.99% 106.59% 51.00% 194.68%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 07-10 -5.64% 6.29% 28.30% 53.90% 105.45% 66.04% 184.00%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 07-10 -5.65% 6.24% 28.14% 53.49% 104.62% 65.57% 180.02%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 07-10 0.32% 15.99% 45.85% 38.84% 102.35% 48.29% 328.38%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 07-10 0.32% 15.98% 45.80% 38.76% 102.15% 48.21% 100.39%
鹏华股息精选混合 009188 详情 混合型-偏股 07-10 0.55% 12.27% 39.27% 30.01% 101.50% 38.68% 116.45%
鹏华高质量增长混合A 010490 详情 混合型-偏股 07-10 -4.93% 7.15% 22.84% 24.04% 98.11% 34.10% 68.39%
鹏华高质量增长混合C 010491 详情 混合型-偏股 07-10 -4.94% 7.08% 22.59% 23.55% 96.31% 33.38% 60.76%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 07-10 -2.49% 15.11% 35.33% 33.34% 96.26% 46.33% 109.94%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 07-10 -0.39% 9.75% 36.72% 29.95% 96.12% 38.10% 266.31%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 07-10 -2.49% 15.11% 35.36% 32.96% 95.75% 45.92% 93.91%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 07-10 -2.49% 15.10% 35.29% 32.82% 95.34% 45.76% 92.90%
鹏华改革红利股票 001188 详情 股票型 07-10 -2.04% 14.58% 48.31% 51.25% 95.18% 62.74% 159.40%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 07-10 -6.57% 1.27% 33.96% 30.89% 93.67% 32.61% 3.42%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 07-10 -2.23% 16.28% 31.48% 35.56% 87.19% 48.16% 173.26%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 07-10 -2.24% 16.26% 31.42% 35.44% 86.83% 48.01% 101.65%
鹏华研究驱动混合 006230 详情 混合型-偏股 07-10 -2.84% 10.24% 17.65% 23.92% 81.87% 28.45% 202.85%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 07-10 0.45% 14.93% 30.76% 26.57% 80.56% 38.56% 88.03%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 07-10 0.44% 14.92% 30.73% 26.51% 80.37% 38.49% 87.82%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 07-10 0.44% 14.91% 30.69% 26.44% 80.20% 38.41% 87.55%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 07-10 -4.14% -2.16% 11.12% 15.32% 77.32% 18.39% 100.96%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 07-10 -4.14% -2.16% 11.09% 15.26% 77.15% 18.33% 76.30%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 07-10 -4.14% -2.17% 11.06% 15.20% 76.96% 18.27% 99.77%
鹏华优质企业混合A 009234 详情 混合型-偏股 07-10 -3.88% 6.83% 2.82% 16.94% 76.31% 30.16% 45.84%
鹏华优势企业 005268 详情 股票型 07-10 -5.60% 7.61% 36.67% 55.63% 76.19% 60.52% 194.98%
鹏华优质企业混合C 019205 详情 混合型-偏股 07-10 -3.89% 6.78% 2.67% 16.59% 75.20% 29.75% 56.40%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 07-10 -3.94% 8.90% 18.98% 20.89% 74.59% 35.37% 86.85%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 07-10 -3.95% 8.88% 18.93% 20.78% 74.27% 35.24% 86.43%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 07-10 -2.35% 12.20% 39.20% 36.00% 73.39% 46.10% 106.96%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 07-10 -4.18% -0.11% 11.79% 15.24% 71.32% 19.47% 18.50%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 07-10 -4.18% -0.12% 11.77% 15.15% 71.11% 19.38% 73.81%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 07-10 -4.19% -0.14% 11.71% 15.07% 70.81% 19.29% 70.30%
鹏华成长智选混合A 010264 详情 混合型-偏股 07-10 -1.41% 12.86% 29.48% 32.85% 69.63% 41.94% 43.39%
鹏华成长智选混合C 010265 详情 混合型-偏股 07-10 -1.42% 12.80% 29.23% 32.34% 68.28% 41.34% 36.96%
鹏华品质精选混合A 012785 详情 混合型-偏股 07-10 1.13% 10.57% 37.13% 29.97% 67.22% 34.98% 2.79%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 07-10 0.79% 10.37% 25.52% 16.87% 67.13% 26.16% 56.73%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 07-10 0.79% 10.36% 25.49% 16.80% 66.90% 26.08% 60.39%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 07-10 0.78% 10.34% 25.43% 16.69% 66.64% 25.96% 108.85%
鹏华品质精选混合C 012786 详情 混合型-偏股 07-10 1.12% 10.50% 36.87% 29.46% 65.91% 34.42% -1.07%
鹏华环保产业股票 000409 详情 股票型 07-10 -9.22% -6.81% 1.08% 11.10% 61.91% 14.66% 394.30%
鹏华新兴成长混合A 009861 详情 混合型-偏股 07-10 -4.05% 0.20% 8.24% 15.46% 61.53% 23.01% 8.19%
鹏华沃鑫混合A 013534 详情 混合型-偏股 07-10 -8.68% -0.75% 17.83% 25.52% 61.27% 30.35% 1.57%
鹏华新兴成长混合C 009862 详情 混合型-偏股 07-10 -4.06% 0.15% 8.10% 15.18% 60.77% 22.68% 5.03%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 07-10 -8.74% -0.89% 17.21% 24.80% 60.35% 29.59% 14.14%
鹏华沃鑫混合C 013535 详情 混合型-偏股 07-10 -8.70% -0.82% 17.59% 25.01% 59.96% 29.79% -2.07%
鹏华研究智选混合 007146 详情 混合型-偏股 07-10 -5.11% 7.41% 14.52% 23.89% 59.45% 30.33% 218.23%
鹏华中证工业互联网主题ETF发起式联接A 021082 详情 指数型-股票 07-10 -0.01% 6.97% 18.73% 19.10% 59.35% 25.43% 92.19%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 07-10 -3.17% -2.92% -0.79% 8.75% 59.19% 12.86% 44.51%
鹏华中证工业互联网主题ETF发起式联接I 022883 详情 指数型-股票 07-10 -0.01% 6.96% 18.70% 19.03% 59.15% 25.36% 57.88%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 07-10 -8.76% -0.95% 16.97% 24.30% 59.07% 29.05% 10.14%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 07-10 -3.17% -2.93% -0.82% 8.67% 58.99% 12.77% 60.45%
鹏华中证工业互联网主题ETF发起式联接C 021083 详情 指数型-股票 07-10 -0.01% 6.95% 18.65% 18.94% 58.94% 25.26% 91.20%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 07-10 -3.17% -2.95% -0.86% 8.60% 58.72% 12.69% 89.48%
鹏华新兴产业混合A 206009 详情 混合型-偏股 07-10 -4.31% -0.02% 5.68% 14.33% 58.45% 21.21% 409.43%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 07-10 -2.69% 10.02% 18.72% 21.61% 58.32% 27.87% 40.84%
鹏华沪深港互联网股票 004292 详情 股票型 07-10 -2.24% 8.11% 32.90% 15.42% 57.66% 20.74% 178.46%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 07-10 -3.13% 7.26% 15.80% 24.72% 54.89% 32.05% 939.77%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 07-10 -1.55% 10.40% 21.83% 22.47% 54.81% 32.80% 464.75%
鹏华产业升级混合A 011568 详情 混合型-偏股 07-10 -1.51% 11.78% 27.67% 26.74% 52.91% 37.50% 28.55%
鹏华产业升级混合C 011569 详情 混合型-偏股 07-10 -1.52% 11.71% 27.42% 26.24% 51.67% 36.92% 23.64%
鹏华科技创新混合 008811 详情 混合型-偏股 07-10 -4.04% 3.40% 3.08% 10.85% 50.76% 18.36% 101.08%
鹏华国证有色金属行业ETF发起式联接A 021296 详情 指数型-股票 07-10 -6.26% -3.21% -14.31% -14.76% 50.76% -8.15% 59.87%
鹏华国证有色金属行业ETF发起式联接I 022886 详情 指数型-股票 07-10 -6.27% -3.22% -14.33% -14.81% 50.61% -8.20% 69.93%
鹏华国证有色金属行业ETF发起式联接C 021297 详情 指数型-股票 07-10 -6.27% -3.23% -14.36% -14.87% 50.40% -8.26% 59.17%
鹏华中证云计算与大数据主题ETF发起式联接A 021090 详情 指数型-股票 07-10 6.59% 7.53% 4.04% -1.20% 49.72% 7.03% 134.27%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 07-09 -0.07% -4.59% 19.18% 24.44% 49.71% 32.37% 118.41%
鹏华中证云计算与大数据主题ETF发起式联接I 022882 详情 指数型-股票 07-10 6.59% 7.52% 3.99% -1.25% 49.57% 6.97% 58.74%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 07-08 -6.35% 3.72% 15.37% 15.44% 49.44% 18.83% 82.77%
鹏华中证云计算与大数据主题ETF发起式联接C 021091 详情 指数型-股票 07-10 6.59% 7.52% 3.99% -1.29% 49.42% 6.92% 133.41%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 07-08 -6.35% 3.69% 15.26% 15.21% 48.86% 18.59% 80.89%
鹏华优选成长混合A 010488 详情 混合型-偏股 07-10 -1.14% 13.08% 23.96% 20.94% 48.79% 32.45% 5.64%
鹏华中国50混合 160605 详情 混合型-灵活 07-10 -3.21% 1.34% -6.84% 8.42% 47.76% 15.76% 1,236.83%
鹏华优选成长混合C 010489 详情 混合型-偏股 07-10 -1.15% 13.00% 23.72% 20.46% 47.61% 31.89% 1.07%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 07-08 -6.80% 3.37% 15.66% 12.14% 46.31% 14.93% 81.83%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 07-10 -4.12% 4.22% -6.21% 3.40% 45.89% 10.65% 31.17%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 07-08 -6.80% 3.34% 15.54% 11.92% 45.72% 14.70% 79.88%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 07-10 -6.16% 0.66% 13.80% 7.21% 45.35% 13.95% 108.56%
鹏华品质甄选混合A 020037 详情 混合型-偏股 07-10 -2.65% 12.66% 19.47% 29.07% 45.19% 37.41% 52.43%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 07-10 -4.12% 4.17% -6.35% 3.09% 45.02% 10.32% 28.62%
鹏华品质甄选混合C 020038 详情 混合型-偏股 07-10 -2.66% 12.61% 19.29% 28.68% 44.34% 36.97% 50.50%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 07-10 -5.43% -4.43% -11.44% -6.59% 44.00% 1.27% 103.18%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 07-10 -5.43% -4.44% -11.46% -6.64% 43.85% 1.22% 68.94%
鹏华价值精选股票 206012 详情 股票型 07-10 -1.43% 7.06% 9.80% 8.21% 43.80% 14.77% 333.70%
鹏华品牌传承混合 000431 详情 混合型-灵活 07-10 -2.65% 8.96% 5.79% 12.73% 43.33% 22.09% 308.96%
鹏华中证500指数增强A 014344 详情 指数型-股票 07-10 -3.22% 4.61% 5.59% 6.59% 43.17% 12.28% 64.45%
鹏华中证500指数增强I 022819 详情 指数型-股票 07-10 -3.23% 4.60% 5.48% 6.45% 42.92% 12.14% 59.50%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 07-10 -2.41% 6.19% 8.11% 6.97% 42.71% 15.01% 149.42%
鹏华中证500ETF联接A 007932 详情 指数型-股票 07-10 -2.37% 5.91% 7.90% 6.99% 42.62% 14.93% 100.53%
鹏华中证500指数增强C 014345 详情 指数型-股票 07-10 -3.23% 4.57% 5.49% 6.37% 42.61% 12.04% 61.53%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 07-10 -2.41% 6.17% 8.08% 6.91% 42.56% 14.95% 46.95%
鹏华中证500ETF联接I 022988 详情 指数型-股票 07-10 -2.37% 5.90% 7.87% 6.93% 42.47% 14.87% 47.20%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 07-10 -2.41% 6.17% 8.06% 6.86% 42.42% 14.88% 159.95%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 07-09 -0.14% -4.74% 18.13% 20.71% 42.38% 28.11% 94.21%
鹏华中证500ETF联接C 008001 详情 指数型-股票 07-10 -2.37% 5.89% 7.85% 6.88% 42.34% 14.82% 98.12%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 07-10 -13.55% -4.92% -12.89% -14.57% 41.83% -11.88% 13.59%
鹏华远见成长混合A 011331 详情 混合型-偏股 07-10 -1.03% 12.36% 21.40% 17.26% 41.80% 27.90% 9.43%
鹏华策略回报混合 004986 详情 混合型-灵活 07-10 -1.64% 6.99% 9.22% 7.19% 41.02% 13.78% 177.18%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 07-10 -13.56% -4.96% -13.02% -14.82% 40.99% -12.16% 10.93%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 07-08 -5.28% 3.33% 12.59% 12.34% 40.75% 15.17% 55.64%
鹏华远见成长混合C 011332 详情 混合型-偏股 07-10 -1.06% 12.29% 21.17% 16.79% 40.67% 27.37% 5.04%
鹏华普天收益混合 160603 详情 混合型-偏股 07-10 -2.07% 5.70% 17.53% 16.81% 40.61% 24.16% 1,799.41%
鹏华新能源精选混合A 011956 详情 混合型-偏股 07-10 -8.52% -7.79% -6.97% -3.50% 39.55% 1.62% 16.19%
鹏华启航混合 009984 详情 混合型-偏股 07-10 -4.82% 2.70% -1.87% 8.07% 39.27% 15.34% 11.89%
鹏华新能源精选混合C 011957 详情 混合型-偏股 07-10 -8.54% -7.86% -7.17% -3.89% 38.45% 1.19% 11.67%
鹏华中证A500指数增强A 023339 详情 指数型-股票 07-10 -2.67% 3.76% 6.67% 10.20% 38.01% 14.21% 43.36%
鹏华中证A500指数增强C 023340 详情 指数型-股票 07-10 -2.68% 3.73% 6.59% 10.03% 37.59% 14.04% 42.83%
鹏华价值驱动混合 008132 详情 混合型-偏股 07-10 -3.38% 9.18% 17.54% 22.88% 36.44% 30.79% 92.97%
鹏华文化传媒娱乐股票 001223 详情 股票型 07-10 -3.25% -2.33% 11.27% -0.51% 36.28% 8.65% 75.80%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 07-08 -4.20% 2.61% 9.59% 9.13% 34.80% 11.25% 43.48%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 07-08 -4.21% 2.58% 9.49% 8.93% 34.30% 11.04% 90.64%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 07-10 -8.78% -2.18% -12.85% -7.30% 32.75% -4.30% -11.55%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 07-10 -8.77% -2.18% -12.86% -7.37% 32.60% -4.36% 31.22%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 07-10 -8.78% -2.20% -12.91% -7.44% 32.37% -4.44% -12.69%
鹏华国证2000指数增强A 017892 详情 指数型-股票 07-10 -4.99% 1.46% 0.61% 2.25% 32.13% 8.32% 72.66%
鹏华国证2000指数增强I 022796 详情 指数型-股票 07-10 -4.99% 1.45% 0.58% 2.20% 31.97% 8.26% 60.42%
鹏华国证2000指数增强C 017893 详情 指数型-股票 07-10 -4.99% 1.42% 0.50% 2.04% 31.61% 8.09% 70.33%
鹏华可转债债券A 000297 详情 债券型-混合二级 07-10 -1.39% 2.13% 3.54% 1.09% 31.07% 7.98% 103.59%
鹏华可转债债券D 022156 详情 债券型-混合二级 07-10 -1.39% 2.13% 3.53% 1.08% 31.07% 7.98% 67.27%
鹏华睿投混合A 005434 详情 混合型-灵活 07-10 -0.76% 2.04% 3.47% 4.56% 30.91% 9.97% 141.71%
鹏华可转债债券C 010964 详情 债券型-混合二级 07-10 -1.40% 2.11% 3.49% 0.98% 30.80% 7.87% 12.11%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 07-10 1.86% 3.80% 13.64% 5.95% 30.52% 8.87% 19.22%
鹏华中证1000指数增强A 016785 详情 指数型-股票 07-10 -4.84% 1.28% -0.05% 0.27% 30.42% 6.60% 67.53%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 07-10 1.87% 3.79% 13.61% 5.91% 30.40% 8.80% 44.72%
鹏华睿投混合C 016950 详情 混合型-灵活 07-10 -0.78% 2.00% 3.36% 4.35% 30.34% 9.74% 31.84%
鹏华中证1000指数增强I 022822 详情 指数型-股票 07-10 -4.85% 1.27% -0.09% 0.22% 30.29% 6.54% 52.53%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 07-10 1.86% 3.79% 13.56% 5.80% 30.12% 8.69% 17.34%
鹏华中证1000指数增强C 016786 详情 指数型-股票 07-10 -4.85% 1.24% -0.15% 0.07% 29.90% 6.38% 65.17%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 07-08 -5.34% 1.41% 5.45% 7.69% 29.42% 10.47% 30.53%
鹏华汇智优选混合A 010894 详情 混合型-偏股 07-10 -5.33% -0.61% 2.30% 3.16% 29.12% 9.06% -19.61%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 07-08 -5.35% 1.37% 5.36% 7.49% 28.95% 10.26% 60.07%
鹏华创新升级混合A 012093 详情 混合型-偏股 07-10 -1.15% 3.99% 0.71% -5.41% 28.14% 0.20% 52.38%
鹏华汇智优选混合C 010895 详情 混合型-偏股 07-10 -5.34% -0.66% 2.11% 2.75% 28.11% 8.61% -23.07%
鹏华创新升级混合C 012094 详情 混合型-偏股 07-10 -1.16% 3.93% 0.51% -5.79% 27.11% -0.22% 46.38%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 07-10 -0.64% 6.05% 4.81% 0.24% 27.01% 4.67% 20.24%
鹏华弘和混合A 001325 详情 混合型-灵活 07-10 -10.54% -8.07% 5.95% -2.41% 26.94% -0.05% 98.88%
鹏华弘和混合C 001326 详情 混合型-灵活 07-10 -10.54% -8.07% 5.93% -2.42% 26.87% -0.07% 95.26%
鹏华消费领先混合 160624 详情 混合型-灵活 07-10 -6.08% -2.09% 6.40% 8.47% 26.51% 12.27% 252.20%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 07-10 -1.58% 2.03% 4.45% 2.81% 26.36% 6.82% 34.46%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 07-10 -1.59% 2.01% 4.39% 2.70% 26.10% 6.70% 34.03%
鹏华沪深300指数增强A 005870 详情 指数型-股票 07-10 -1.62% 1.97% 5.71% 6.76% 26.04% 9.39% 79.94%
鹏华沪深300指数增强C 016690 详情 指数型-股票 07-10 -1.63% 1.94% 5.63% 6.60% 25.67% 9.22% 29.83%
鹏华创新成长混合A 011460 详情 混合型-偏股 07-10 1.14% 2.41% 7.41% 0.69% 25.57% 9.20% -27.22%
鹏华创新成长混合C 011461 详情 混合型-偏股 07-10 1.13% 2.33% 7.20% 0.29% 24.57% 8.73% -30.28%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 07-10 -1.42% 0.98% 2.06% -0.93% 24.53% 4.55% 96.31%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 07-10 -1.72% 2.06% 5.28% 5.90% 24.07% 8.46% 30.50%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 07-10 -1.72% 2.06% 5.25% 5.85% 23.96% 8.42% 34.61%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 07-10 -1.43% 0.93% 1.91% -1.23% 23.78% 4.22% 93.77%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 07-10 -1.72% 2.05% 5.20% 5.75% 23.72% 8.31% 29.97%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 07-10 -1.41% 2.21% 4.61% 2.45% 23.27% 6.39% 27.86%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 07-10 -5.85% -9.64% -12.37% -10.03% 23.25% -5.21% 4.38%
鹏华量化先锋混合 005632 详情 混合型-偏股 07-10 -2.91% 1.07% -0.63% 0.23% 23.23% 4.79% 98.98%
鹏华致远成长混合A 011471 详情 混合型-偏股 07-10 -2.01% -0.68% -3.24% -0.04% 23.20% 3.38% -26.92%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 07-10 -5.85% -9.66% -12.39% -10.08% 23.13% -5.27% 15.59%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 07-10 -5.85% -9.67% -12.41% -10.12% 23.00% -5.32% 4.02%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 07-10 -1.42% 2.19% 4.54% 2.32% 22.96% 6.24% 27.47%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 07-10 -12.92% -6.29% -5.16% -19.70% 22.77% -17.44% 70.88%
鹏华智投800混合A 019600 详情 混合型-偏股 07-10 -2.79% 1.29% 1.86% 2.80% 22.64% 6.46% 42.89%
鹏华沪深300指数增强I 022824 详情 指数型-股票 07-10 -1.63% 1.96% 5.68% 6.71% 22.31% 9.35% 29.97%
鹏华致远成长混合C 011472 详情 混合型-偏股 07-10 -2.01% -0.74% -3.42% -0.44% 22.22% 2.96% -29.97%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 07-10 -12.94% -6.34% -5.30% -19.95% 22.03% -17.70% 67.65%
鹏华智投800混合C 019601 详情 混合型-偏股 07-10 -2.80% 1.24% 1.70% 2.49% 21.90% 6.11% 40.79%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 07-10 -1.11% 1.01% 3.92% 1.64% 20.39% 4.30% 167.83%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 07-10 -1.11% 1.01% 3.92% 1.64% 20.39% 4.29% 22.97%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 07-10 -1.11% 1.00% 3.89% 1.59% 20.28% 4.24% 23.43%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 07-10 -1.11% 0.99% 3.86% 1.53% 20.15% 4.18% 92.96%
鹏华双债加利债券A 000143 详情 债券型-混合二级 07-10 -0.34% 1.54% 4.03% 5.92% 19.77% 8.18% 156.09%
鹏华双债加利债券D 022226 详情 债券型-混合二级 07-10 -0.33% 1.54% 4.03% 5.92% 19.76% 8.19% 36.97%
鹏华双债加利债券C 013149 详情 债券型-混合二级 07-10 -0.34% 1.54% 4.03% 5.92% 19.75% 8.18% 33.87%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 07-10 -1.04% 4.94% -0.74% -7.40% 19.66% -1.89% 67.88%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 07-10 -6.91% -8.11% -10.82% -10.00% 19.27% -6.53% -6.89%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 07-10 -6.92% -8.11% -10.87% -10.09% 19.03% -6.63% 21.39%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 07-10 -6.91% -8.13% -10.89% -10.14% 18.92% -6.68% -9.48%
鹏华弘泽混合A 001172 详情 混合型-灵活 07-10 -0.92% 3.30% 6.78% 6.00% 18.72% 8.44% 98.17%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 07-10 -1.05% 4.87% -0.94% -7.77% 18.70% -2.30% 62.47%
鹏华弘泽混合C 001381 详情 混合型-灵活 07-10 -0.93% 3.29% 6.75% 5.94% 18.58% 8.37% 92.45%
鹏华金城混合C 022190 详情 混合型-灵活 07-10 -0.60% -0.53% 1.63% 0.11% 18.58% 2.80% 24.28%
鹏华金城混合D 002714 详情 混合型-灵活 07-10 -0.59% -0.53% 1.64% 0.01% 18.47% 2.69% 52.65%
鹏华上证科创板新能源ETF发起式联接A 023075 详情 指数型-股票 07-10 -7.53% -6.21% -11.91% -12.46% 18.37% -5.27% 16.67%
鹏华金城混合A 022189 详情 混合型-灵活 07-10 -0.60% -0.56% 1.59% -0.09% 18.29% 2.58% 24.23%
鹏华上证科创板新能源ETF发起式联接I 024157 详情 指数型-股票 07-10 -7.54% -6.23% -11.93% -12.51% 18.25% -5.32% 33.60%
鹏华上证科创板新能源ETF发起式联接C 023076 详情 指数型-股票 07-10 -7.54% -6.23% -11.96% -12.58% 18.07% -5.39% 16.29%
鹏华内地低碳联接A 012754 详情 指数型-股票 07-10 -6.11% -8.11% -12.11% -11.99% 17.87% -8.66% -24.61%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 07-10 -6.13% -8.12% -12.14% -12.03% 17.71% -8.71% 14.47%
鹏华内地低碳联接C 012755 详情 指数型-股票 07-10 -6.13% -8.12% -12.16% -12.07% 17.64% -8.75% -25.36%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 07-10 -1.83% -0.83% -0.09% -3.05% 17.38% -0.27% 19.67%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 07-10 -1.83% -0.83% -0.47% -3.41% 16.97% -0.64% 56.43%
鹏华精选成长混合A 206002 详情 混合型-偏股 07-10 -6.70% -4.06% -10.58% -2.48% 16.91% 3.47% 214.40%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 07-10 -1.84% -0.85% -0.52% -3.51% 16.74% -0.75% 55.81%
鹏华安颐混合A 012111 详情 混合型-偏债 07-10 -0.19% 3.86% 6.86% 7.15% 16.72% 9.07% 21.94%
鹏华弘鑫混合A 001453 详情 混合型-灵活 07-10 -1.63% -2.25% 8.50% 0.92% 16.57% 2.46% 61.14%
鹏华弘鑫混合C 001454 详情 混合型-灵活 07-10 -1.63% -2.25% 8.49% 0.90% 16.52% 2.43% 58.66%
鹏华安颐混合C 012112 详情 混合型-偏债 07-10 -0.20% 3.83% 6.80% 7.05% 16.49% 8.95% 20.29%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 07-08 -2.61% 0.39% 1.15% 2.89% 16.37% 4.07% 19.54%
鹏华精选成长混合C 016562 详情 混合型-偏股 07-10 -6.72% -4.11% -10.71% -2.75% 16.23% 3.17% -0.48%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 07-08 -2.62% 0.37% 1.07% 2.74% 16.00% 3.91% 16.08%
鹏华外延成长混合 001222 详情 混合型-灵活 07-10 -2.79% 3.47% 3.75% 4.79% 15.47% 8.04% 88.10%
鹏华精新添利债券A 019602 详情 债券型-混合二级 07-10 -0.27% 3.63% 6.63% 7.44% 15.41% 9.46% 21.61%
鹏华精新添利债券C 019603 详情 债券型-混合二级 07-10 -0.28% 3.63% 6.63% 7.43% 15.41% 9.47% 21.60%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 07-10 -2.37% 9.86% 10.49% -13.45% 15.05% -12.84% 33.75%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 07-10 -0.24% 2.48% 2.42% -2.80% 14.78% 0.78% 18.64%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 07-10 -0.24% 2.47% 2.39% -2.85% 14.64% 0.74% 20.46%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 07-10 -0.24% 2.47% 2.37% -2.90% 14.59% 0.68% 18.35%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 07-10 -2.38% 9.81% 10.33% -13.71% 14.36% -13.11% 32.35%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 07-10 -1.12% -4.84% -16.92% -3.71% 13.51% -1.66% 9.41%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 07-10 -1.12% -4.84% -16.94% -3.76% 13.41% -1.72% 10.97%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 07-10 -1.13% -4.85% -16.96% -3.81% 13.29% -1.76% 8.95%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 07-10 -0.64% 1.20% 3.98% 3.94% 12.72% 5.79% 30.79%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 07-10 -0.18% -3.94% -9.65% -9.66% 12.68% -5.49% 50.74%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 07-10 -0.18% -3.94% -9.65% -9.67% 12.67% -5.50% 51.03%
鹏华弘利混合A 001122 详情 混合型-灵活 07-10 -0.46% 1.09% 4.31% 4.57% 12.53% 6.16% 105.94%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 07-10 -0.64% 1.17% 3.88% 3.74% 12.27% 5.58% 27.98%
鹏华弘利混合C 001123 详情 混合型-灵活 07-10 -0.46% 1.06% 4.23% 4.41% 12.20% 6.00% 98.51%
鹏华弘盛混合A 001067 详情 混合型-灵活 07-10 0.08% 1.26% 3.98% 7.04% 12.02% 7.67% 79.07%
鹏华弘盛混合C 001380 详情 混合型-灵活 07-10 0.08% 1.24% 3.94% 6.93% 11.80% 7.56% 140.06%
鹏华弘盛混合E 022259 详情 混合型-灵活 07-10 0.07% 1.23% 3.90% 6.88% 11.70% 7.50% 15.24%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 07-10 -8.68% -4.11% -11.05% -7.77% 11.31% -2.37% 34.03%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 07-10 -0.64% 1.37% 4.45% 4.45% 10.98% 6.05% 23.74%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 07-10 -2.89% 3.24% -6.70% -16.40% 10.65% -5.28% 29.08%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 07-10 -2.89% 3.23% -6.73% -16.45% 10.54% -5.33% 3.03%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 07-10 -0.65% 1.34% 4.34% 4.25% 10.54% 5.83% 21.04%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 07-10 -8.70% -4.17% -11.22% -8.14% 10.44% -2.76% 28.37%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 07-10 -13.75% -5.28% -8.31% -23.51% 9.38% -20.99% 82.36%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 07-10 -0.11% 1.07% 5.00% 5.62% 9.19% 6.47% 9.19%
鹏华畅享债券D 024428 详情 债券型-混合二级 07-10 -0.08% 2.03% 3.94% 4.43% 9.07% 5.71% 9.82%
鹏华畅享债券A 015256 详情 债券型-混合二级 07-10 -0.08% 2.03% 3.94% 4.43% 9.06% 5.70% 19.88%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 07-10 -2.76% 0.51% 1.72% 2.21% 8.95% 5.21% -23.29%
鹏华弘达混合A 003142 详情 混合型-灵活 07-10 0.01% 0.88% 2.36% 4.77% 8.94% 5.08% 162.60%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 07-10 -13.76% -5.32% -8.41% -23.67% 8.94% -21.17% 8.61%
鹏华弘达混合E 022248 详情 混合型-灵活 07-10 0.01% 0.87% 2.33% 4.70% 8.76% 5.00% 11.08%
鹏华畅享债券C 015257 详情 债券型-混合二级 07-10 -0.09% 2.00% 3.85% 4.27% 8.74% 5.54% 18.49%
鹏华弘达混合C 003143 详情 混合型-灵活 07-10 0.00% 0.86% 2.31% 4.67% 8.73% 4.97% 23.02%
鹏华价值成长混合 008681 详情 混合型-偏股 07-10 -5.29% -2.66% 0.16% 0.34% 8.36% 2.70% 8.08%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 07-10 2.89% -0.87% 0.03% 5.49% 8.13% 3.83% 94.45%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 07-10 2.89% -0.89% 0.01% 5.41% 7.99% 3.75% 117.26%
鹏华创新医药混合A 021308 详情 混合型-偏股 07-10 -1.05% 13.59% 1.14% 7.19% 7.72% 16.86% 39.79%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 07-09 -0.32% -0.21% 0.75% 2.38% 7.13% 2.94% -30.84%
鹏华创新医药混合C 021309 详情 混合型-偏股 07-10 -1.07% 13.54% 1.00% 6.89% 7.09% 16.51% 37.95%
鹏华睿见混合A 017740 详情 混合型-偏股 07-10 -5.20% -4.02% -10.80% -7.97% 6.83% -2.35% -0.93%
鹏华信用增利债券A 206003 详情 债券型-混合二级 07-10 -0.68% 0.46% -0.95% 0.48% 6.62% 1.06% 111.45%
鹏华信用增利债券D 022577 详情 债券型-混合二级 07-10 -0.68% 0.45% -0.96% 0.47% 6.62% 1.06% 12.80%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 07-10 -4.12% 0.98% -9.02% -19.39% 6.59% -8.56% -0.86%
鹏华丰盛债券A 022510 详情 债券型-混合二级 07-10 -2.06% 4.06% 6.73% 6.18% 6.49% 6.21% 8.28%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 07-10 -0.99% -2.79% -5.91% -7.79% 6.48% -4.61% 541.49%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 07-10 -4.12% 0.97% -9.05% -19.44% 6.46% -8.62% -4.92%
鹏华丰盛债券B 206008 详情 债券型-混合二级 07-10 -2.06% 4.05% 6.72% 6.17% 6.46% 6.19% 78.30%
鹏华弘华混合A 001327 详情 混合型-灵活 07-10 -0.27% 1.35% 2.03% 2.40% 6.39% 2.94% 42.34%
鹏华弘华混合C 001328 详情 混合型-灵活 07-10 -0.27% 1.35% 2.01% 2.36% 6.30% 2.90% 20.93%
鹏华弘华混合E 022282 详情 混合型-灵活 07-10 -0.28% 1.34% 1.97% 2.29% 6.28% 2.83% 7.02%
鹏华丰盛债券D 022511 详情 债券型-混合二级 07-10 -2.07% 4.04% 6.68% 6.07% 6.25% 6.09% 7.89%
鹏华信用增利债券B 206004 详情 债券型-混合二级 07-10 -0.68% 0.42% -1.05% 0.28% 6.20% 0.85% 101.39%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 07-10 -0.14% 0.16% 0.90% 1.96% 6.05% 2.69% 58.24%
鹏华睿见混合C 017741 详情 混合型-偏股 07-10 -5.22% -4.09% -10.98% -8.34% 5.93% -2.76% -3.34%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 07-10 -1.00% -2.84% -6.06% -8.10% 5.81% -4.93% 38.75%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 07-10 1.51% -5.22% -4.56% -3.35% 5.75% -2.08% 13.52%
鹏华尊裕一年定开债 008951 详情 债券型-长债 07-10 0.20% 0.99% 2.13% 3.46% 5.66% 3.44% 23.33%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 07-10 1.50% -5.23% -4.60% -3.45% 5.54% -2.17% 13.23%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 07-10 -0.24% -0.09% 0.16% 1.89% 5.52% 2.92% 55.23%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 07-10 -5.06% -3.97% -11.44% -9.01% 5.39% -3.38% -3.06%
鹏华成长先锋混合A 020884 详情 混合型-偏股 07-10 -3.72% -3.72% -16.77% -17.55% 5.34% -13.82% 34.24%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 07-10 -0.69% -0.93% -0.53% -0.15% 5.32% 1.03% 10.22%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 07-10 -0.09% 1.02% 3.28% 4.00% 5.17% 5.04% 12.96%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 07-10 -0.08% 1.01% 3.26% 3.94% 5.02% 4.96% 8.55%
鹏华增华混合A 015026 详情 混合型-偏股 07-10 -3.35% 3.59% -5.97% -14.93% 4.96% -8.59% -19.54%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 07-10 -0.08% 1.01% 3.24% 3.90% 4.96% 4.95% 7.55%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 07-09 -0.12% -0.25% 0.37% 0.62% 4.91% 0.87% -36.88%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 07-10 -0.69% -0.96% -0.63% -0.34% 4.90% 0.82% 7.86%
鹏华成长先锋混合C 020885 详情 混合型-偏股 07-10 -3.74% -3.76% -16.89% -17.79% 4.70% -14.09% 32.68%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 07-10 -5.08% -4.04% -11.62% -9.38% 4.55% -3.80% -5.71%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 07-09 -0.13% -0.25% 0.25% 0.51% 4.46% 0.76% -45.10%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 07-10 -0.23% -0.18% -0.11% 1.20% 4.46% 2.11% 82.78%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 07-10 -0.23% -0.18% -0.11% 1.20% 4.46% 2.11% 23.18%
鹏华锦润86个月定开债 007723 详情 债券型-长债 07-10 0.08% 0.41% 1.06% 2.13% 4.42% 2.23% 26.69%
鹏华双债保利债券B 000338 详情 债券型-混合二级 07-10 -0.28% 0.54% -0.88% -0.72% 4.37% 0.64% 83.68%
鹏华双债保利债券A 022232 详情 债券型-混合二级 07-10 -0.29% 0.53% -0.89% -0.73% 4.36% 0.64% 11.50%
鹏华匠心精选混合A 009570 详情 混合型-偏股 07-10 -1.77% 1.25% 1.13% 0.64% 4.33% 3.32% -27.25%
鹏华产业精选混合A 005812 详情 混合型-灵活 07-10 -3.69% -3.28% -14.69% -15.60% 4.29% -11.48% 64.54%
鹏华增华混合C 015027 详情 混合型-偏股 07-10 -3.36% 3.53% -6.15% -15.28% 4.11% -8.98% -22.05%
鹏华产业债债券A 206018 详情 债券型-混合一级 07-10 -0.06% 0.17% 0.25% 1.35% 4.06% 1.90% 108.19%
鹏华安益增强混合D 004100 详情 混合型-偏债 07-10 -0.39% 0.36% 1.44% 1.13% 4.04% 1.70% 46.71%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 07-10 -0.25% -0.22% -0.21% 1.00% 4.04% 1.89% 16.38%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 07-10 -0.25% -0.22% -0.23% 0.94% 3.94% 1.82% 11.10%
鹏华恒生港股通高股息率指数发起式A 023070 详情 指数型-股票 07-10 1.58% -5.98% -8.94% -2.72% 3.85% -1.00% 15.92%
鹏华安益增强混合A 022369 详情 混合型-偏债 07-10 -0.40% 0.33% 1.38% 1.02% 3.81% 1.58% 5.42%
鹏华安惠混合A 009232 详情 混合型-偏债 07-10 0.03% 0.06% 0.55% 1.78% 3.77% 1.82% 11.51%
鹏华纯债债券D 206015 详情 债券型-混合一级 07-10 0.03% 0.11% 0.46% 1.56% 3.77% 1.47% 80.90%
鹏华安惠混合C 009233 详情 混合型-偏债 07-10 0.03% 0.06% 0.55% 1.78% 3.76% 1.81% 10.29%
鹏华纯债债券A 022280 详情 债券型-混合一级 07-10 0.02% 0.10% 0.46% 1.55% 3.76% 1.48% 6.59%
鹏华产业债债券C 019302 详情 债券型-混合一级 07-10 -0.07% 0.14% 0.17% 1.20% 3.75% 1.75% 12.79%
鹏华恒生港股通高股息率指数发起式I 024140 详情 指数型-股票 07-10 1.57% -5.98% -8.97% -2.78% 3.74% -1.06% 15.98%
鹏华安益增强混合C 022370 详情 混合型-偏债 07-10 -0.40% 0.32% 1.36% 0.97% 3.72% 1.53% 5.30%
鹏华产业精选混合C 019776 详情 混合型-灵活 07-10 -3.70% -3.32% -14.82% -15.85% 3.68% -11.75% 17.06%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 07-10 -0.11% 0.14% 0.35% 0.43% 3.60% 0.84% 8.62%
鹏华恒生港股通高股息率指数发起式C 023071 详情 指数型-股票 07-10 1.56% -6.00% -9.01% -2.87% 3.58% -1.15% 15.49%
鹏华安惠混合E 022161 详情 混合型-偏债 07-10 0.03% 0.04% 0.51% 1.68% 3.57% 1.71% 12.71%
鹏华纯债债券B 022984 详情 债券型-混合一级 07-10 0.02% 0.10% 0.38% 1.44% 3.54% 1.36% 4.94%
鹏华匠心精选混合C 009571 详情 混合型-偏股 07-10 -1.78% 1.20% 0.93% 0.25% 3.51% 2.89% -30.66%
鹏华弘嘉混合A 003165 详情 混合型-灵活 07-10 -1.85% -1.48% -7.69% -10.75% 3.37% -5.37% 163.65%
鹏华丰诚债券A 009021 详情 债券型-混合一级 07-10 -0.06% 0.10% 0.12% 1.05% 3.24% 1.54% 24.76%
鹏华丰诚债券D 019287 详情 债券型-混合一级 07-10 -0.06% 0.10% 0.12% 1.05% 3.24% 1.54% 12.30%
鹏华丰诚债券B 022263 详情 债券型-混合一级 07-10 -0.06% 0.09% 0.12% 1.05% 3.24% 1.53% 8.65%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 07-10 -0.11% 0.11% 0.25% 0.25% 3.18% 0.62% 6.38%
鹏华弘嘉混合C 003166 详情 混合型-灵活 07-10 -1.86% -1.50% -7.74% -10.84% 3.16% -5.47% 158.43%
鹏华弘尚混合A 003495 详情 混合型-灵活 07-10 0.04% 0.37% 1.05% 1.91% 3.11% 1.88% 79.21%
鹏华弘尚混合E 022258 详情 混合型-灵活 07-10 0.03% 0.35% 1.00% 1.82% 2.94% 1.79% 5.65%
鹏华丰诚债券C 009022 详情 债券型-混合一级 07-10 -0.07% 0.07% 0.05% 0.91% 2.93% 1.38% 22.43%
鹏华弘尚混合C 003496 详情 混合型-灵活 07-10 0.04% 0.35% 0.99% 1.80% 2.90% 1.77% 75.90%
鹏华丰诚债券E 022264 详情 债券型-混合一级 07-10 -0.06% 0.06% 0.03% 0.86% 2.85% 1.33% 7.91%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 07-10 -4.85% -0.41% -14.32% -23.66% 2.83% -16.23% 36.72%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 07-10 0.01% 0.16% 0.39% 1.49% 2.67% 1.90% 5.84%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 07-10 0.04% 0.27% 0.99% 1.98% 2.62% 2.02% 3.93%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 07-10 0.06% 0.19% 0.75% 1.68% 2.60% 1.72% 8.34%
鹏华永安定期开放债券 004438 详情 债券型-信用债 07-10 0.12% 0.26% 0.79% 1.81% 2.57% 1.86% 53.75%
鹏华丰达债券C 020317 详情 债券型-长债 07-10 0.17% 0.33% 0.68% 1.66% 2.53% 1.72% 8.21%
鹏华丰顺债券A 016951 详情 债券型-长债 07-10 0.13% 0.29% 0.65% 1.53% 2.43% 1.58% 23.49%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 07-10 0.04% 0.25% 0.95% 1.89% 2.41% 1.92% 3.59%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 07-10 0.06% 0.18% 0.71% 1.57% 2.40% 1.61% 7.85%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 07-10 0.07% 0.15% 0.82% 1.71% 2.36% 1.76% 7.25%
鹏华安和混合A 009230 详情 混合型-偏债 07-10 -0.57% -0.60% -2.74% -3.78% 2.34% -1.50% 36.55%
鹏华丰顺债券C 022477 详情 债券型-长债 07-10 0.13% 0.28% 0.64% 1.48% 2.34% 1.53% 5.60%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 07-10 0.04% 0.13% 0.42% 1.30% 2.32% 1.45% 47.28%
鹏华永益3个月定开债 012059 详情 债券型-长债 07-10 0.05% 0.17% 0.64% 1.42% 2.32% 1.42% 19.06%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 07-10 0.00% 0.13% 0.31% 1.32% 2.31% 1.72% 117.55%
鹏华金享混合A 008119 详情 混合型-偏债 07-10 0.14% 0.99% -0.32% 0.03% 2.25% 0.25% 36.06%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 07-10 -0.12% 0.09% 0.20% 0.85% 2.19% 1.24% 102.08%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 07-10 0.06% 0.32% 0.99% 1.93% 2.18% 1.88% 5.38%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 07-10 0.05% 0.31% 0.96% 1.90% 2.14% 1.86% 23.07%
鹏华优选价值股票A 008134 详情 股票型 07-10 0.15% -3.88% -5.37% -9.21% 2.08% -6.75% 65.23%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 07-10 0.06% 0.12% 0.74% 1.54% 2.04% 1.60% 6.53%
鹏华金享混合C 022373 详情 混合型-偏债 07-10 0.13% 0.96% -0.38% -0.08% 2.04% 0.13% 4.77%
鹏华丰玉债券A 004463 详情 债券型-长债 07-10 0.07% 0.27% 0.78% 1.92% 2.03% 1.91% 39.82%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 07-10 0.04% 0.30% 0.94% 1.84% 2.03% 1.79% 23.98%
鹏华丰宁债券C 020318 详情 债券型-利率债 07-10 0.04% 0.19% 0.79% 1.57% 2.03% 1.57% 6.42%
鹏华安和混合C 009231 详情 混合型-偏债 07-10 -0.58% -0.63% -2.81% -3.93% 2.02% -1.66% 34.06%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 07-10 0.01% 0.34% 0.81% 1.13% 2.02% 1.33% 8.10%
鹏华丰达债券A 003209 详情 债券型-长债 07-10 0.18% 0.33% 0.71% 1.72% 2.01% 1.77% 33.18%
鹏华丰达债券D 022574 详情 债券型-长债 07-10 0.17% 0.34% 0.72% 1.71% 2.01% 1.77% 4.75%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 07-10 0.02% 0.15% 0.46% 0.92% 2.00% 0.95% 37.89%
鹏华丰宁债券A 012797 详情 债券型-利率债 07-10 0.04% 0.19% 0.78% 1.57% 1.97% 1.57% 12.63%
鹏华丰玉债券C 019539 详情 债券型-长债 07-10 0.07% 0.28% 0.79% 1.86% 1.97% 1.84% 9.46%
鹏华弘润混合A 001190 详情 混合型-灵活 07-10 0.05% 0.17% 1.03% 1.51% 1.95% 1.54% 69.21%
鹏华永融一年定期开放债券 006958 详情 债券型-信用债 07-10 0.11% 0.17% 0.90% 1.97% 1.94% 1.98% 29.08%
鹏华尊悦3个月定开债 005831 详情 债券型-信用债 07-10 0.05% 0.15% 0.64% 1.52% 1.93% 1.57% 37.45%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 07-10 0.12% 0.56% -1.00% -0.19% 1.92% 0.31% 3.63%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 07-10 0.03% 0.04% 0.54% 0.97% 1.91% 0.98% 66.75%
鹏华安润混合A 011073 详情 混合型-偏债 07-10 0.08% 0.13% 0.59% 1.47% 1.88% 1.52% 9.63%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 07-10 0.06% 0.28% 0.84% 1.32% 1.88% 1.73% 10.83%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 07-10 0.08% -0.02% -0.57% 0.28% 1.87% 0.62% 16.73%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 07-10 -3.70% -3.17% -15.14% -17.44% 1.86% -13.25% 59.83%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 07-10 0.01% 0.09% 0.50% 1.14% 1.86% 1.18% 2.67%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-信用债 07-10 0.14% 0.30% 0.67% 1.60% 1.85% 1.66% 24.35%
鹏华金利债券D 022142 详情 债券型-长债 07-10 0.15% 0.25% 0.68% 1.67% 1.85% 1.72% 4.98%
鹏华永诚一年定开债券A 000053 详情 债券型-长债 07-10 0.03% 0.23% 0.84% 1.68% 1.84% 1.71% 95.57%
鹏华丰茂债券 002868 详情 债券型-信用债 07-10 0.13% 0.31% 0.60% 1.51% 1.84% 1.54% 35.47%
鹏华金利债券A 007321 详情 债券型-长债 07-10 0.15% 0.26% 0.69% 1.67% 1.84% 1.73% 27.18%
鹏华永兴债券 020421 详情 债券型-长债 07-10 0.12% 0.32% 0.82% 1.64% 1.84% 1.63% 5.66%
鹏华丰玉债券E 022118 详情 债券型-长债 07-10 0.07% 0.26% 0.74% 1.82% 1.84% 1.80% 4.58%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 07-10 0.02% 0.15% 0.45% 0.90% 1.82% 0.92% 33.30%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 07-09 -0.40% -0.42% -0.19% -0.74% 1.80% -0.36% -14.32%
鹏华丰康债券A 004127 详情 债券型-信用债 07-10 0.14% 0.26% 0.63% 1.52% 1.80% 1.61% 48.89%
鹏华丰颐债券 010479 详情 债券型-长债 07-10 0.09% 0.28% 0.85% 1.64% 1.80% 1.59% 19.29%
鹏华丰康债券C 019204 详情 债券型-信用债 07-10 0.15% 0.27% 0.63% 1.51% 1.79% 1.61% 7.67%
鹏华丰享债券 004388 详情 债券型-长债 07-10 0.11% 0.25% 0.79% 1.75% 1.77% 1.81% 51.45%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 07-10 0.14% 0.29% 0.61% 1.52% 1.77% 1.56% 18.88%
鹏华弘信混合A 001331 详情 混合型-灵活 07-10 0.06% 0.27% 0.68% 1.56% 1.75% 1.54% 74.10%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 07-10 0.07% 0.28% 0.84% 1.20% 1.75% 1.62% 3.31%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 07-10 0.06% 0.10% 0.48% 1.17% 1.74% 1.22% 11.82%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 07-10 0.04% 0.11% 0.46% 1.20% 1.74% 1.23% 11.64%
鹏华弘润混合E 022281 详情 混合型-灵活 07-10 0.05% 0.16% 0.98% 1.41% 1.74% 1.43% 4.71%
鹏华丰恒债券D 020112 详情 债券型-中短债 07-10 0.04% 0.15% 0.49% 1.26% 1.73% 1.31% 7.08%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 07-10 0.05% 0.09% 0.48% 1.15% 1.73% 1.20% 4.52%
鹏华弘安混合A 002018 详情 混合型-灵活 07-10 0.08% 0.26% 0.56% 1.34% 1.72% 1.38% 65.85%
鹏华丰恒债券A 003280 详情 债券型-中短债 07-10 0.05% 0.16% 0.50% 1.26% 1.72% 1.31% 39.70%
鹏华丰恒债券B 022207 详情 债券型-中短债 07-10 0.04% 0.16% 0.50% 1.26% 1.72% 1.31% 4.01%
鹏华丰禄债券 003547 详情 债券型-信用债 07-10 0.13% 0.25% 0.71% 1.72% 1.71% 1.78% 59.95%
鹏华丰惠债券 003983 详情 债券型-长债 07-10 0.06% 0.12% 0.24% 1.48% 1.71% 1.51% 38.21%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 07-10 0.00% 0.31% 0.73% 0.97% 1.71% 1.16% 7.16%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 07-10 0.06% 0.18% 0.75% 1.45% 1.69% 1.44% 18.51%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 07-10 0.04% 0.17% 0.72% 1.44% 1.69% 1.42% 3.89%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 07-10 0.06% 0.18% 0.75% 1.45% 1.69% 1.44% 34.63%
鹏华弘实混合A 001329 详情 混合型-灵活 07-10 0.03% 0.15% 0.68% 1.06% 1.68% 1.13% 51.99%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 07-10 0.04% 0.19% 0.74% 1.45% 1.68% 1.43% 23.68%
鹏华普利债券A 009483 详情 债券型-混合一级 07-10 0.07% 0.18% 0.59% 1.29% 1.68% 1.30% 20.41%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 07-10 0.06% 0.18% 0.75% 1.44% 1.68% 1.43% 80.99%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 07-10 0.06% 0.17% 0.60% 1.19% 1.68% 1.22% 11.58%
鹏华弘信混合D 022972 详情 混合型-灵活 07-10 0.07% 0.27% 0.67% 1.55% 1.68% 1.52% 2.67%
鹏华丰启债券 016609 详情 债券型-长债 07-10 0.07% 0.12% 0.51% 1.37% 1.67% 1.43% 10.71%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 07-10 0.04% 0.09% 0.39% 1.02% 1.66% 1.07% 17.51%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 07-10 0.07% 0.19% 0.59% 1.31% 1.65% 1.33% 21.16%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 07-10 0.01% 0.08% 0.45% 1.05% 1.65% 1.08% 2.38%
鹏华弘润混合C 001191 详情 混合型-灵活 07-10 0.04% 0.15% 0.96% 1.36% 1.64% 1.38% 62.89%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 07-10 0.06% 0.19% 0.66% 1.47% 1.63% 1.45% 72.38%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 07-10 0.05% 0.09% 0.45% 1.12% 1.63% 1.16% 10.85%
鹏华普天债券A 160602 详情 债券型-混合一级 07-10 0.02% 0.14% 0.54% 1.01% 1.63% 1.04% 179.88%
鹏华弘泰A 206001 详情 混合型-灵活 07-10 0.06% 0.13% 0.17% 0.92% 1.63% 1.04% 608.97%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 07-10 0.06% 0.18% 0.66% 1.47% 1.63% 1.45% 5.40%
鹏华安庆混合A 009667 详情 混合型-偏债 07-10 -0.54% -0.60% -2.72% -3.71% 1.62% -1.39% 38.28%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 07-10 0.07% -0.04% -0.64% 0.16% 1.61% 0.49% 13.85%
鹏华丰鑫债券D 022257 详情 债券型-长债 07-10 0.12% 0.22% 0.71% 1.61% 1.61% 1.66% 5.07%
鹏华弘信混合E 022284 详情 混合型-灵活 07-10 0.07% 0.26% 0.64% 1.49% 1.61% 1.46% 4.21%
鹏华弘泰混合D 022371 详情 混合型-灵活 07-10 0.07% 0.14% 0.17% 0.92% 1.61% 1.04% 3.42%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 07-10 0.04% 0.18% 0.72% 1.41% 1.59% 1.39% 23.49%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 07-10 0.04% 0.04% 0.34% 1.09% 1.58% 1.13% 8.37%
鹏华丰鑫债券A 007584 详情 债券型-长债 07-10 0.12% 0.22% 0.71% 1.61% 1.57% 1.67% 28.15%
鹏华0-5年利率发起式债券A 008040 详情 债券型-利率债 07-10 0.07% 0.20% 0.82% 1.47% 1.57% 1.46% 24.27%
鹏华安润混合C 011074 详情 混合型-偏债 07-10 0.06% 0.10% 0.51% 1.31% 1.56% 1.35% 14.08%
鹏华0-5年利率发起式债券C 020368 详情 债券型-利率债 07-10 0.07% 0.19% 0.80% 1.46% 1.56% 1.45% 6.55%
鹏华普利债券C 009484 详情 债券型-混合一级 07-10 0.06% 0.17% 0.55% 1.21% 1.53% 1.21% 18.58%
鹏华丰华债券 002188 详情 债券型-长债 07-10 0.11% 0.15% 0.85% 1.81% 1.52% 1.84% 44.83%
鹏华尊享定开债发起式 006029 详情 债券型-长债 07-10 0.05% 0.13% 0.40% 0.87% 1.52% 0.90% 24.03%
鹏华丰登债券 007681 详情 债券型-长债 07-10 0.05% 0.19% 0.72% 1.50% 1.52% 1.49% 21.89%
鹏华丰恒债券C 020636 详情 债券型-中短债 07-10 0.04% 0.14% 0.45% 1.16% 1.52% 1.20% 5.70%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 07-10 0.04% 0.10% 0.40% 1.07% 1.52% 1.13% 2.86%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 07-10 0.03% 0.01% 0.44% 0.77% 1.51% 0.76% 56.59%
鹏华丰腾债券 003527 详情 债券型-长债 07-10 0.05% 0.15% 0.68% 1.31% 1.51% 1.33% 30.53%
鹏华永平6个月定开债券 015653 详情 债券型-利率债 07-10 0.06% 0.16% 0.81% 1.41% 1.51% 1.39% 11.67%
鹏华丰盈债券D 022220 详情 债券型-长债 07-10 0.11% 0.19% 0.55% 1.36% 1.51% 1.39% 5.35%
鹏华丰盈债券A 003741 详情 债券型-长债 07-10 0.11% 0.20% 0.55% 1.36% 1.50% 1.39% 79.60%
鹏华丰源债券 004498 详情 债券型-长债 07-10 0.09% 0.18% 0.70% 1.65% 1.50% 1.67% 36.22%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 07-10 0.04% 0.10% 0.42% 0.95% 1.50% 0.99% 14.36%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 07-10 0.10% 0.53% -1.11% -0.39% 1.50% 0.10% 1.99%
鹏华先进制造股票 000778 详情 股票型 07-10 -0.51% -2.53% -7.79% -8.71% 1.49% -6.58% 212.50%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 07-09 -0.73% 0.74% 3.03% 3.03% 1.49% 8.80% -2.31%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 07-10 0.07% 0.18% 0.56% 1.21% 1.48% 1.20% 75.31%
鹏华丰庆债券C 020626 详情 债券型-长债 07-10 0.06% 0.13% 0.67% 1.61% 1.48% 1.63% 4.55%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 07-10 0.08% 0.32% 0.84% 1.49% 1.48% 1.47% 3.57%
鹏华安泽混合D 022970 详情 混合型-偏债 07-10 -0.26% -0.39% -0.03% -0.43% 1.47% -0.44% 3.02%
鹏华丰庆债券A 007987 详情 债券型-长债 07-10 0.07% 0.14% 0.68% 1.62% 1.46% 1.64% 19.86%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 07-10 0.04% 0.07% 0.35% 0.93% 1.46% 0.96% 16.34%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 07-10 0.05% 0.14% 0.54% 1.08% 1.46% 1.11% 10.68%
鹏华普利债券E 022131 详情 债券型-混合一级 07-10 0.06% 0.16% 0.54% 1.19% 1.46% 1.19% 3.31%
鹏华弘信混合C 001332 详情 混合型-灵活 07-10 0.06% 0.25% 0.61% 1.41% 1.45% 1.38% 56.36%
鹏华优选价值股票C 020258 详情 股票型 07-10 0.14% -3.92% -5.51% -9.49% 1.45% -7.06% 38.26%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 07-10 0.08% 0.35% 0.86% 1.50% 1.44% 1.48% 3.54%
鹏华弘泰C 001775 详情 混合型-灵活 07-10 0.06% 0.12% 0.13% 0.82% 1.43% 0.94% 27.50%
鹏华丰鑫债券C 022256 详情 债券型-长债 07-10 0.13% 0.22% 0.68% 1.54% 1.43% 1.59% 4.76%
鹏华弘安混合C 002019 详情 混合型-灵活 07-10 0.07% 0.23% 0.48% 1.18% 1.42% 1.22% 60.60%
鹏华普天债券B 160608 详情 债券型-混合一级 07-10 0.02% 0.13% 0.50% 0.92% 1.42% 0.93% 133.70%
鹏华丰饶定开债 000329 详情 债券型-混合一级 07-10 0.05% 0.06% 0.35% 0.93% 1.41% 0.93% 29.39%
鹏华安荣混合A 011572 详情 混合型-偏债 07-10 -0.03% -0.66% -0.62% 0.04% 1.41% 0.20% 12.34%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 07-10 0.06% 0.06% 0.62% 1.30% 1.39% 1.29% 25.87%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 07-10 0.05% 0.09% 0.81% 1.65% 1.39% 1.70% 26.22%
鹏华丰尊债券 016111 详情 债券型-长债 07-10 0.08% 0.22% 0.73% 1.39% 1.39% 1.42% 9.74%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 07-10 0.06% 0.06% 0.62% 1.30% 1.39% 1.29% 5.01%
鹏华安诚混合D 022193 详情 混合型-偏债 07-10 0.06% 0.20% 0.46% 1.14% 1.39% 1.18% 4.47%
鹏华弘实混合C 001330 详情 混合型-灵活 07-10 0.03% 0.12% 0.60% 0.91% 1.38% 0.97% 60.73%
鹏华稳利短债债券A 007515 详情 债券型-中短债 07-10 0.04% 0.10% 0.42% 1.00% 1.38% 1.03% 18.62%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 07-10 0.08% 0.23% 0.61% 1.40% 1.38% 1.42% 12.72%
鹏华稳利短债债券D 022163 详情 债券型-中短债 07-10 0.05% 0.11% 0.43% 0.99% 1.38% 1.02% 2.81%
鹏华安诚混合A 011576 详情 混合型-偏债 07-10 0.06% 0.20% 0.46% 1.15% 1.37% 1.20% 4.94%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 07-10 0.05% 0.15% 0.52% 1.04% 1.36% 1.06% 10.28%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 07-10 0.04% 0.02% 0.30% 0.98% 1.36% 1.01% 7.78%
鹏华弘实混合D 022974 详情 混合型-灵活 07-10 0.03% 0.15% 0.62% 0.91% 1.36% 0.97% 2.13%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 07-10 0.04% 0.09% 0.35% 1.01% 1.35% 1.04% 4.77%
鹏华弘泰混合E 023771 详情 混合型-灵活 07-10 0.06% 0.11% 0.11% 0.77% 1.34% 0.89% 2.39%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 07-10 0.09% 0.19% 0.57% 1.23% 1.32% 1.28% 18.53%
鹏华安庆混合C 009668 详情 混合型-偏债 07-10 -0.55% -0.62% -2.80% -3.87% 1.31% -1.55% 35.82%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 07-10 0.02% 0.08% 0.28% 0.70% 1.31% 0.73% 10.11%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 07-10 0.04% 0.08% 0.37% 0.85% 1.30% 0.89% 13.30%
鹏华锦利两年定开债 007682 详情 债券型-长债 07-10 0.02% 0.08% 0.24% 0.48% 1.28% 0.50% 20.02%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 07-10 0.06% 0.16% 0.58% 1.30% 1.27% 1.27% 64.60%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 07-10 -3.71% -3.21% -15.27% -17.66% 1.27% -13.50% 15.66%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 07-10 0.02% 0.09% 0.28% 0.62% 1.26% 0.65% 11.14%
鹏华绿色债券 022761 详情 债券型-长债 07-10 0.03% 0.19% 0.60% 1.19% 1.26% 1.17% 2.39%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 07-10 0.05% 0.16% 0.50% 1.04% 1.25% 1.07% 49.93%
鹏华永鑫一年定开债 015260 详情 债券型-利率债 07-10 0.08% 0.14% 0.63% 1.33% 1.25% 1.28% 10.32%
鹏华安诚混合E 022194 详情 混合型-偏债 07-10 0.06% 0.18% 0.41% 1.05% 1.17% 1.08% 4.36%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 07-10 0.05% 0.15% 0.48% 0.99% 1.15% 1.02% 43.26%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 07-10 0.07% 0.16% 0.55% 0.98% 1.15% 1.01% 20.65%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 07-10 0.06% 0.24% 0.70% 0.91% 1.15% 1.31% 1.01%
鹏华丰融定开债 000345 详情 债券型-混合一级 07-10 0.00% 0.08% 0.31% 0.78% 1.13% 0.78% 116.26%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 07-10 0.06% 0.15% 0.48% 1.02% 1.11% 1.02% 33.58%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 07-10 0.08% 0.18% 0.61% 1.31% 1.11% 1.25% 15.66%
鹏华安荣混合C 011573 详情 混合型-偏债 07-10 -0.04% -0.68% -0.70% -0.12% 1.09% 0.03% 11.06%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 07-10 0.04% 0.13% 0.47% 1.16% 1.09% 1.17% 11.80%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 07-10 0.00% -0.13% -0.70% -0.31% 1.08% -0.03% 10.02%
鹏华弘实混合E 022285 详情 混合型-灵活 07-10 0.03% 0.10% 0.59% 0.88% 1.08% 0.94% 2.69%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 07-10 0.09% 0.17% 0.49% 1.08% 1.01% 1.13% 16.48%
鹏华丰景债券 018532 详情 债券型-长债 07-10 0.11% 0.12% 0.61% 1.25% 1.00% 1.23% 8.14%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 07-10 0.05% 0.02% 0.52% 1.11% 0.98% 1.08% 21.95%
鹏华稳利短债债券C 007956 详情 债券型-中短债 07-10 0.03% 0.07% 0.32% 0.80% 0.98% 0.82% 15.49%
鹏华安泽混合A 009096 详情 混合型-偏债 07-10 -0.26% -0.36% 0.06% 0.06% 0.95% 0.05% 20.53%
鹏华安诚混合C 011577 详情 混合型-偏债 07-10 0.04% 0.16% 0.35% 0.93% 0.95% 0.97% 2.91%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 07-10 -0.01% -0.14% -0.73% -0.39% 0.94% -0.11% 2.98%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 07-10 0.04% 0.11% 0.42% 1.06% 0.89% 1.06% 10.85%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 07-10 -0.01% -0.14% -0.74% -0.41% 0.88% -0.13% 9.30%
鹏华安泽混合E 022283 详情 混合型-偏债 07-10 -0.27% -0.37% 0.06% -0.06% 0.73% -0.07% 2.44%
鹏华丰瑞债券A 004499 详情 债券型-长债 07-10 0.07% 0.09% 0.56% 1.36% 0.58% 1.36% 37.29%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 07-10 0.15% -0.58% -0.21% -0.67% 0.56% -0.38% 11.03%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 07-10 -0.18% -4.24% -6.59% -9.43% 0.46% -7.25% 24.42%
鹏华安泽混合C 009097 详情 混合型-偏债 07-10 -0.28% -0.40% -0.07% -0.19% 0.44% -0.21% 16.77%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 07-10 0.11% 0.17% 0.09% 0.76% 0.38% 0.82% 24.58%
鹏华双债增利债券D 022233 详情 债券型-混合二级 07-10 0.17% -0.54% -0.07% -0.24% 0.36% 0.27% 4.52%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 07-10 0.15% -0.60% -0.27% -0.82% 0.27% -0.53% 9.29%
鹏华双债增利债券A 000054 详情 债券型-混合二级 07-10 0.17% -0.70% -0.23% -0.40% 0.21% 0.11% 82.43%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 07-10 -0.11% -1.40% -2.47% -2.26% 0.13% -1.79% 4.54%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 07-10 0.22% -0.66% -0.46% -0.86% 0.12% -0.49% 14.36%
鹏华医药科技股票A 001230 详情 股票型 07-10 -1.03% 8.94% -4.94% -12.88% 0.10% -4.50% 61.79%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 07-10 0.28% -0.63% -2.43% -5.36% 0.04% -3.45% 3.64%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 07-10 0.22% -0.67% -0.77% -1.11% -0.12% -0.80% 4.65%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 07-10 -0.12% -1.42% -2.54% -2.41% -0.16% -1.94% 3.42%
鹏华丰瑞债券D 022227 详情 债券型-长债 07-10 0.06% 0.08% -0.21% 0.59% -0.18% 0.59% 3.02%
鹏华双债增利债券C 018087 详情 债券型-混合二级 07-10 0.16% -0.74% -0.34% -0.61% -0.20% -0.11% 5.63%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 07-09 -0.23% -0.36% -0.52% -2.35% -0.27% -2.32% -44.17%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 07-10 0.21% -0.70% -0.56% -1.06% -0.29% -0.70% 11.69%
鹏华医药科技股票C 017900 详情 股票型 07-10 -1.04% 8.91% -5.04% -13.05% -0.30% -4.70% 35.36%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 07-10 -0.21% -4.31% -6.78% -9.79% -0.33% -7.64% 19.51%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 07-10 0.27% -0.68% -2.55% -5.60% -0.47% -3.71% 1.92%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 07-10 0.21% -0.71% -0.87% -1.32% -0.52% -1.01% 2.69%
鹏华丰收债券A 022989 详情 债券型-混合二级 07-10 -0.69% -2.63% -4.03% -3.67% -0.67% -3.12% 2.01%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 07-09 -0.26% -0.40% -0.64% -2.56% -0.70% -2.54% -45.76%
鹏华丰收债券B 160612 详情 债券型-混合二级 07-10 -0.72% -2.65% -4.00% -3.75% -0.72% -3.16% 132.01%
鹏华丰收债券C 022990 详情 债券型-混合二级 07-10 -0.68% -2.68% -4.03% -3.84% -0.91% -3.23% 52.89%
鹏华丰收债券D 022991 详情 债券型-混合二级 07-10 -0.70% -2.64% -4.05% -3.76% -0.95% -3.21% 1.73%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 07-10 0.21% -0.76% -0.88% -1.56% -1.03% -1.21% 0.59%
鹏华弘益混合A 001336 详情 混合型-灵活 07-10 0.65% -5.18% -12.00% -10.83% -1.31% -9.14% 92.17%
鹏华弘益混合C 001337 详情 混合型-灵活 07-10 0.65% -5.18% -12.01% -10.85% -1.37% -9.16% 88.56%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 07-10 0.19% -0.81% -1.02% -1.85% -1.63% -1.52% -2.27%
鹏华健康环保混合 002259 详情 混合型-灵活 07-10 -4.69% 0.30% -11.00% -16.73% -1.79% -10.80% 103.10%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 07-10 -0.06% -1.01% -2.70% -3.37% -2.48% -2.42% 85.98%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 07-10 -0.05% -1.02% -2.75% -3.46% -2.67% -2.52% -1.25%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 07-10 -0.06% -1.04% -2.77% -3.53% -2.87% -2.60% 22.96%
鹏华养老产业股票 000854 详情 股票型 07-10 -1.21% 8.88% -3.50% -11.76% -3.31% -4.03% 145.30%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 07-10 -0.62% 9.46% -4.34% -9.55% -3.32% -3.86% -21.22%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 07-10 -0.62% 9.46% -4.35% -9.58% -3.41% -3.90% -42.17%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 07-10 -1.76% -3.02% -9.80% -20.81% -3.56% -15.67% 15.78%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 07-10 -1.76% -3.03% -9.82% -20.86% -3.67% -15.72% -5.44%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 07-10 -3.56% 8.44% 3.69% -9.72% -3.77% -8.12% -33.56%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 07-10 -1.77% -3.04% -9.86% -20.91% -3.81% -15.79% 15.12%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 07-09 -1.39% -0.11% 1.43% -0.32% -3.86% 4.77% 28.95%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 07-10 -3.57% 8.43% 3.67% -9.77% -3.87% -8.16% 5.43%
鹏华成长价值混合A 009330 详情 混合型-偏股 07-10 0.48% -1.34% -5.98% -8.78% -4.00% -7.13% -7.72%
鹏华医疗保健股票 000780 详情 股票型 07-10 -0.86% 8.94% -4.99% -13.11% -4.25% -4.94% 96.10%
鹏华中证港股通医药卫生ETF发起式联接A 021088 详情 指数型-股票 07-10 0.16% 13.02% -10.17% -15.80% -4.59% -6.16% 46.43%
鹏华中证港股通医药卫生ETF发起式联接I 022844 详情 指数型-股票 07-10 0.15% 13.02% -10.19% -15.83% -4.69% -6.21% 38.05%
鹏华成长价值混合C 009331 详情 混合型-偏股 07-10 0.46% -1.40% -6.17% -9.14% -4.77% -7.52% -12.15%
鹏华中证港股通医药卫生ETF发起式联接C 021089 详情 指数型-股票 07-10 0.15% 13.01% -10.21% -15.88% -4.78% -6.26% 45.88%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 07-10 -2.76% 5.37% -0.26% -14.18% -5.01% -11.96% 85.84%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 07-10 -2.75% 5.37% -0.27% -14.21% -5.10% -11.99% -0.36%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 07-10 1.41% -4.91% -8.75% -12.64% -5.20% -11.66% -1.72%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 07-10 -2.76% 5.35% -0.32% -14.30% -5.29% -12.09% 25.59%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 07-10 2.57% -1.71% -17.35% -27.16% -5.49% -15.91% -23.92%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 07-10 2.56% -1.72% -17.37% -27.21% -5.61% -15.97% -0.15%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 07-10 2.56% -1.74% -17.41% -27.28% -5.77% -16.05% 40.41%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 07-10 1.40% -4.98% -8.92% -12.99% -5.96% -12.02% -5.17%
鹏华消费优选混合 206007 详情 混合型-偏股 07-10 -2.79% 6.53% -3.64% -10.43% -6.05% -5.22% 188.70%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 07-10 1.63% -3.80% -7.10% -11.48% -6.07% -10.46% 10.34%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 07-10 -4.43% -7.17% -20.92% -21.91% -6.39% -19.85% -0.28%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 07-10 -4.42% -7.15% -20.90% -21.87% -6.55% -19.81% 6.92%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 07-10 -4.42% -7.17% -20.93% -21.91% -6.65% -19.86% -17.86%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 07-10 1.62% -3.87% -7.28% -11.83% -6.82% -10.83% 5.67%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 07-10 -2.92% -7.84% -22.53% -21.99% -8.38% -19.84% -9.28%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 07-10 -2.93% -7.85% -22.55% -22.03% -8.47% -19.89% -12.06%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 07-10 -2.92% -7.86% -22.58% -22.08% -8.60% -19.95% -9.68%
鹏华国证疫苗与生物科技ETF发起式联接A 021292 详情 指数型-股票 07-10 0.24% 7.84% -8.37% -14.40% -9.23% -8.39% -15.79%
鹏华国证疫苗与生物科技ETF发起式联接I 022794 详情 指数型-股票 07-10 0.24% 7.84% -8.38% -14.43% -9.32% -8.42% -11.03%
鹏华品质优选混合A 011333 详情 混合型-偏股 07-10 1.23% -3.67% -7.41% -12.77% -9.35% -11.66% -16.98%
鹏华国证疫苗与生物科技ETF发起式联接C 021293 详情 指数型-股票 07-10 0.24% 7.82% -8.42% -14.51% -9.45% -8.51% -16.15%
鹏华品质优选混合C 011334 详情 混合型-偏股 07-10 1.21% -3.73% -7.59% -13.12% -10.08% -12.03% -20.51%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 07-10 0.74% 1.11% -7.07% -12.16% -11.43% -9.99% -25.16%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 07-10 0.74% 1.10% -7.10% -12.20% -11.53% -10.04% -15.10%
鹏华品质成长混合A 012057 详情 混合型-偏股 07-10 1.29% -2.98% -7.58% -14.30% -11.58% -13.01% -13.30%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 07-10 0.73% 1.09% -7.11% -12.25% -11.61% -10.09% -25.71%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 07-10 3.87% 0.48% -6.24% -16.41% -12.18% -13.70% 28.71%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 07-10 3.87% 0.47% -6.27% -16.45% -12.27% -13.75% 6.22%
鹏华品质成长混合C 012058 详情 混合型-偏股 07-10 1.26% -3.04% -7.77% -14.65% -12.29% -13.38% -16.68%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 07-10 3.87% 0.45% -6.31% -16.52% -12.40% -13.81% 28.08%
鹏华共赢未来混合A 024467 详情 混合型-偏股 07-10 1.20% -5.33% -9.45% -13.05% -12.93% -12.37% -12.83%
鹏华共赢未来混合C 024468 详情 混合型-偏股 07-10 1.19% -5.37% -9.58% -13.30% -13.46% -12.64% -13.37%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 07-10 1.06% -4.22% -8.97% -13.69% -13.90% -13.03% 174.09%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 07-10 -5.79% -5.53% -6.31% -18.54% -14.12% -14.05% -0.50%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 07-10 -5.79% -5.55% -6.38% -18.64% -14.33% -14.16% -0.90%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 07-10 2.57% -4.65% -2.61% -5.13% -14.73% -6.85% 48.92%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 07-10 2.56% -4.65% -2.63% -5.18% -14.82% -6.90% 25.71%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 07-10 -0.57% -5.03% -10.78% -14.91% -16.05% -13.06% -65.32%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 07-10 -0.57% -5.03% -10.79% -14.95% -16.16% -13.11% -20.08%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 07-10 -0.57% -5.05% -10.84% -15.03% -16.30% -13.20% -4.63%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 07-10 -1.04% -5.34% -13.15% -18.02% -16.68% -16.63% -0.97%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 07-10 -1.04% -5.36% -13.17% -18.07% -16.78% -16.69% -6.15%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 07-10 -1.05% -5.36% -13.19% -18.11% -16.86% -16.72% -1.70%
鹏华优选回报混合A 006526 详情 混合型-灵活 07-10 -0.51% 1.24% -17.34% -23.83% -24.73% -21.03% 4.79%
鹏华优选回报混合C 012997 详情 混合型-灵活 07-10 -0.51% 1.21% -17.42% -23.99% -25.04% -21.20% -43.88%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 07-10 1.08% -6.29% -15.75% -28.55% -26.20% -26.12% -28.00%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 07-10 1.08% -6.29% -15.77% -28.55% -26.27% -26.13% -26.91%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 07-10 1.06% -6.32% -15.82% -28.66% -26.44% -26.24% -56.26%
鹏华酒A 160632 详情 指数型-股票 07-10 0.20% -6.76% -18.51% -26.65% -28.79% -25.18% 80.68%
鹏华酒C 012043 详情 指数型-股票 07-10 0.17% -6.80% -18.55% -26.71% -28.88% -25.24% -55.53%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 07-10 -1.02% -5.97% -14.64% -10.38% - -8.87% 1.79%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 07-10 -1.02% -5.97% -14.68% -10.46% - -8.96% 1.60%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 07-10 -1.02% -5.97% -14.66% -10.42% - -8.92% 1.69%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 07-10 0.00% -0.13% -0.73% -0.38% - -0.09% 0.78%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 07-10 -0.62% 9.45% -4.38% -9.62% - -3.93% -9.90%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 07-10 2.57% -4.64% -2.64% -5.18% - -6.90% -11.71%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 07-10 -4.12% 0.97% -9.03% -19.49% - -8.66% -2.12%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 07-10 0.33% 15.99% 45.82% 38.77% - 48.21% 90.96%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 07-10 -2.90% 3.23% -6.73% -16.44% - -5.33% 2.61%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 07-10 1.51% -5.22% -4.58% -3.40% - -2.11% 2.31%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 07-10 -1.59% 2.02% 4.42% 2.75% - 6.75% 21.55%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 07-10 -3.57% 8.43% 3.67% -9.77% - -8.16% -7.30%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 07-10 -5.79% -5.54% -6.33% -18.58% - -14.10% -15.98%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 07-10 2.89% -0.88% -0.01% 5.40% - 3.74% 11.03%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 07-10 -5.43% -4.44% -11.46% -6.64% - 1.22% 31.41%
鹏华上证科创板生物医药ETF发起式联接A 024732 详情 指数型-股票 07-10 -2.46% 14.79% -1.72% -11.65% - -1.46% -17.94%
鹏华上证科创板生物医药ETF发起式联接I 024734 详情 指数型-股票 07-10 -2.46% 14.78% -1.75% -11.69% - -1.53% -18.01%
鹏华上证科创板生物医药ETF发起式联接C 024733 详情 指数型-股票 07-10 -2.48% 14.76% -1.79% -11.76% - -1.61% -18.12%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 07-10 -0.01% -0.13% -0.70% -0.32% - -0.03% 0.43%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 07-10 -0.27% 14.40% 28.52% 27.78% - 36.72% 40.70%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 07-10 -0.28% 14.38% 28.42% 27.60% - 36.51% 40.40%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 07-10 0.35% -2.08% 10.22% 9.37% - 15.97% 25.66%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 07-10 0.36% -2.06% 10.28% 9.51% - 16.12% 25.91%
鹏华制造升级混合A 025340 详情 混合型-偏股 07-10 -3.08% 9.08% 1.58% -21.72% - -20.84% -17.57%
鹏华制造升级混合C 025341 详情 混合型-偏股 07-10 -3.08% 9.03% 1.42% -21.95% - -21.09% -17.93%
鹏华中证A500指数增强I 025675 详情 指数型-股票 07-10 -2.68% 3.75% 6.64% 10.15% - 14.16% 18.30%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 07-10 -10.60% -2.88% 9.35% -4.76% - -1.19% 2.20%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 07-10 -10.61% -2.89% 9.31% -4.82% - -1.26% 2.12%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 07-10 -10.60% -2.90% 9.28% -4.89% - -1.33% 2.02%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 07-10 0.03% 1.15% 1.96% 2.36% - 3.03% 3.50%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 07-10 0.02% 1.16% 2.02% 2.48% - 3.15% 3.65%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 07-10 -1.41% 2.22% 4.62% 2.49% - 6.43% 6.81%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 07-10 -2.09% 3.76% 1.27% -0.71% - 2.01% 3.98%
鹏华新兴产业混合C 025886 详情 混合型-偏股 07-10 -4.27% -0.08% 5.57% 14.12% - 21.08% 21.20%
鹏华产业债债券D 025915 详情 债券型-混合一级 07-10 -0.06% 0.17% 0.25% 1.36% - 1.91% 2.05%
鹏华睿丰债券C 025632 详情 债券型-混合二级 07-10 -0.26% 0.15% 1.10% 1.48% - 1.77% 2.18%
鹏华睿丰债券A 025631 详情 债券型-混合二级 07-10 -0.26% 0.16% 1.15% 1.57% - 1.88% 2.31%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 07-10 0.05% 0.11% 0.51% 1.24% - 1.27% 1.43%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 07-10 0.04% 0.10% 0.46% 1.12% - 1.14% 1.27%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 07-08 -4.92% 3.06% 12.33% 14.43% - 17.39% 19.49%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 07-08 -4.93% 3.03% 12.21% 14.19% - 17.14% 17.80%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 07-10 -3.26% 3.87% 3.32% -0.62% - -0.62% -0.62%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 07-10 -3.27% 3.87% 3.33% 2.06% - 4.07% 5.69%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 07-10 -3.26% 3.86% 3.27% 1.91% - 3.92% 5.50%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 07-10 -6.56% 1.31% 34.11% 31.17% - 32.91% 43.54%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 07-10 0.05% 0.09% 0.46% 1.21% - 1.25% 1.36%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 07-10 0.04% 0.19% 0.73% 1.42% - 1.40% 1.43%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 07-08 -0.61% 0.56% 2.93% 3.25% - 3.25% 3.25%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 07-08 -0.61% 0.57% 2.99% 3.38% - 3.38% 3.39%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 07-10 0.04% 0.20% 0.70% 0.93% - 1.32% 1.27%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 07-10 0.01% 0.88% 1.86% 2.38% - 2.98% 2.84%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 07-10 0.02% 0.90% 1.92% 2.51% - 3.12% 2.98%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 07-10 -3.43% 12.14% 26.73% 25.42% - 25.40% 25.39%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 07-10 -3.44% 12.12% 26.74% 25.36% - 25.33% 25.32%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 07-10 -3.43% 12.14% 26.83% 25.55% - 25.52% 25.52%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 07-10 0.07% 0.32% 0.83% 1.51% - 1.49% 1.45%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 07-10 0.01% 0.14% 0.25% - - - 0.37%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 07-10 0.02% 0.17% 0.31% - - - 0.46%
鹏华成长进取混合C 026541 详情 混合型-偏股 07-10 -6.62% -1.35% 1.29% - - - 1.07%
鹏华成长进取混合A 026540 详情 混合型-偏股 07-10 -6.61% -1.31% 1.40% - - - 1.25%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 07-10 -9.71% -9.48% -9.66% - - - -9.22%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 07-10 -9.71% -9.47% -9.63% - - - -9.15%
鹏华上证科创板人工智能ETF发起式联接C 026788 详情 指数型-股票 07-10 1.77% 11.28% 20.62% - - - 13.64%
鹏华上证科创板人工智能ETF发起式联接A 026787 详情 指数型-股票 07-10 1.76% 11.28% 20.67% - - - 13.71%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 07-10 -1.23% -0.92% -0.64% - - - -0.64%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 07-10 -1.23% -0.91% -0.39% - - - 1.00%
鹏华上证科创板200指数增强A 026158 详情 指数型-股票 07-10 -3.49% 1.85% - - - - 0.66%
鹏华上证科创板200指数增强C 026159 详情 指数型-股票 07-10 -3.49% 1.83% - - - - 0.62%
鹏华卓越成长混合C 026871 详情 混合型-偏股 07-10 -2.12% -3.39% - - - - -9.02%
鹏华卓越成长混合A 026870 详情 混合型-偏股 07-10 -2.12% -3.35% - - - - -8.94%
鹏华创新驱动混合C 027063 详情 混合型-偏股 07-10 0.48% 6.50% 36.12% - - - 46.91%
鹏华瑞衡鑫益180天持有期债券C 027038 详情 债券型-混合二级 07-10 -0.23% 0.06% - - - - -0.04%
鹏华瑞衡鑫益180天持有期债券A 027037 详情 债券型-混合二级 07-10 -0.22% 0.08% - - - - 0.01%
鹏华沪深300指数增强Y 027181 详情 指数型-股票 07-10 -1.62% 2.04% - - - - 1.69%
鹏华恒生ETF联接C 026796 详情 指数型-股票 07-10 1.71% 0.10% - - - - -0.15%
鹏华恒生ETF联接A 026795 详情 指数型-股票 07-10 1.71% 0.11% - - - - -0.13%
鹏华上证科创板50成份ETF发起式联接C 026767 详情 指数型-股票 07-10 3.73% 22.42% - - - - 10.83%
鹏华上证科创板50成份ETF发起式联接A 026766 详情 指数型-股票 07-10 3.74% 22.44% - - - - 10.86%
鹏华上证科创板芯片设计主题ETF发起式联接A 027608 详情 指数型-股票 07-10 -0.43% - - - - - -0.23%
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 07-10 -0.43% - - - - - -0.24%
鹏华创业板综合指数增强A 027393 详情 指数型-股票 07-10 -2.08% - - - - - -3.01%
鹏华创业板综合指数增强C 027394 详情 指数型-股票 07-10 -2.08% - - - - - -3.02%
鹏华瑞衡鑫诚债券C 027772 详情 债券型-混合二级 07-10 -0.01% - - - - - -0.02%
鹏华瑞衡鑫诚债券A 027771 详情 债券型-混合二级 07-10 0.00% - - - - - -0.01%
鹏华永诚一年定开债券C 027940 详情 债券型-长债 07-10 0.03% - - - - - 0.08%

货币/理财型基金

最新更新日期：2026-07-10

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 07-10 1.3350% 1.31% 1.33% 1.34% 0.30% 0.59%
鹏华兴鑫宝货币C 014610 详情 07-10 1.3070% 1.30% 1.32% 1.33% 0.33% 0.68%
鹏华添利宝货币B 009824 详情 07-10 1.3030% 1.33% 1.34% 1.34% 0.33% 0.69%
鹏华金元宝货币 004776 详情 07-10 1.2970% 1.36% 1.35% 1.35% 0.33% 0.69%
鹏华安盈宝货币A 000905 详情 07-10 1.1950% 1.20% 1.24% 1.27% 0.33% 0.67%
鹏华安盈宝货币E 019288 详情 07-10 1.1800% 1.18% 1.22% 1.26% 0.32% 0.66%
鹏华盈余宝货币B 004701 详情 07-10 1.1500% 1.15% 1.16% 1.18% 0.30% 0.63%
鹏华添利宝货币A 001666 详情 07-10 1.0700% 1.09% 1.11% 1.11% 0.27% 0.57%
鹏华货币B 160609 详情 07-10 1.0680% 1.15% 1.17% 1.16% 0.29% 0.59%
鹏华兴鑫宝货币A 004896 详情 07-10 1.0640% 1.06% 1.08% 1.08% 0.27% 0.56%
鹏华安盈宝货币C 015609 详情 07-10 1.0230% 1.02% 1.07% 1.10% 0.28% 0.58%
鹏华添利交易型货币A 002318 详情 07-10 1.0030% 1.01% 1.01% 1.01% 0.25% 0.52%
鹏华添利ETF 511820 详情 07-10 1.0030% 1.01% 1.01% 1.01% 0.25% 0.52%
鹏华增值宝货币 000569 详情 07-10 0.9390% 0.95% 0.95% 0.95% 0.24% 0.51%
鹏华盈余宝货币A 004684 详情 07-10 0.9070% 0.91% 0.92% 0.94% 0.24% 0.51%
鹏华聚财通货币 000548 详情 07-10 0.8910% 0.90% 0.91% 0.95% 0.24% 0.50%
鹏华货币E 021291 详情 07-10 0.8290% 0.91% 0.92% 0.91% 0.22% 0.47%
鹏华货币A 160606 详情 07-10 0.8270% 0.91% 0.93% 0.92% 0.23% 0.47%
鹏华现金增利货币 025633 详情 07-10 0.7600% 0.79% 0.77% 0.77% 0.19% 0.37%

场内基金

最新更新日期：2026-07-10

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

半导体ETF鹏华 159813 详情 07-10 1.76% 26.91% 69.97% 58.96% 152.95% 74.82% 190.30%
科创50增强ETF鹏华 588460 详情 07-10 1.52% 23.68% 50.56% 44.29% 120.50% 57.49% 151.88%
科创50ETF鹏华 588040 详情 07-10 4.55% 24.52% 50.30% 39.08% 105.67% 52.50% 110.01%
科创100ETF鹏华 588220 详情 07-10 -2.62% 15.96% 37.67% 35.64% 105.10% 49.75% 106.54%
科创综指ETF鹏华 589680 详情 07-10 0.48% 16.30% 33.70% 29.34% 89.43% 42.08% 83.08%
创业板50ETF鹏华 159681 详情 07-10 -4.42% -2.31% 11.76% 17.04% 85.53% 20.48% 79.85%
科创200ETF鹏华 588240 详情 07-10 -4.17% 9.51% 21.15% 23.90% 84.77% 39.46% 95.14%
电信ETF鹏华 560690 详情 07-10 0.40% -2.10% 10.97% 10.15% 65.28% 17.18% 130.72%
工业互联网ETF鹏华 159778 详情 07-10 -0.04% 7.01% 19.36% 20.13% 63.67% 26.92% 36.60%
有色ETF鹏华 159880 详情 07-10 -6.64% -3.50% -14.90% -15.36% 55.82% -7.64% 79.78%
云计算ETF鹏华 159739 详情 07-10 6.97% 7.99% 4.42% -1.27% 52.77% 7.43% 72.35%
中证500ETF鹏华 159982 详情 07-10 -2.51% 6.25% 8.53% 7.67% 46.56% 16.16% 126.90%
创业板新能源ETF鹏华 159261 详情 07-10 -10.25% -9.97% -9.73% -9.00% 42.49% -4.85% 46.25%
化工ETF鹏华 159870 详情 07-10 -9.27% -2.37% -13.33% -7.78% 35.66% -4.48% -21.37%
A500ETF鹏华 512020 详情 07-10 -1.68% 2.19% 4.91% 3.22% 29.96% 7.50% 35.00%
中证1000增强ETF鹏华 560590 详情 07-10 -4.23% 1.85% 2.49% -0.14% 29.91% 7.09% 53.90%
中证800ETF鹏华 159800 详情 07-10 -1.49% 2.32% 4.85% 2.60% 24.99% 6.77% 48.92%
光伏ETF鹏华 159863 详情 07-10 -6.21% -10.19% -12.93% -10.99% 23.91% -5.94% -10.22%
沪深300ETF鹏华 159673 详情 07-10 -1.17% 1.07% 4.16% 1.75% 22.00% 4.57% 32.33%
科创新能源ETF鹏华 588830 详情 07-10 -7.98% -6.53% -12.49% -14.05% 19.41% -6.64% 36.50%
石油ETF鹏华 159697 详情 07-10 -1.20% -5.08% -17.46% -0.08% 18.95% 1.91% 21.01%
碳中和ETF鹏华 159885 详情 07-10 -6.44% -8.51% -12.68% -12.53% 18.81% -9.04% 7.62%
ESGETF鹏华 159717 详情 07-10 -1.94% -0.87% -0.21% -2.83% 18.42% 0.14% 6.84%
上证180ETF鹏华 510040 详情 07-10 -0.25% 2.64% 2.52% -3.02% 15.57% 0.75% 18.93%
道琼斯ETF鹏华 513400 详情 07-09 -0.84% 3.11% 8.15% 3.31% 13.06% 6.14% 29.77%
A50ETF鹏华 512240 详情 07-10 -1.31% -0.98% -0.42% -2.15% 12.67% 0.01% 15.40%
现金流ETF800鹏华 516460 详情 07-10 -1.08% -6.07% -15.14% -10.73% 8.24% -9.18% 14.27%
恒生央企ETF鹏华 513170 详情 07-10 1.60% -5.49% -4.42% -2.95% 7.77% -1.51% 51.20%
国防ETF鹏华 512670 详情 07-10 -4.27% 1.13% -9.31% -19.84% 7.39% -8.60% 65.02%
全指现金流ETF鹏华 512130 详情 07-10 -1.83% -5.96% -15.81% -11.68% 7.09% -10.17% 10.52%
5年地方债ETF鹏华 159972 详情 07-10 0.06% 0.08% 0.79% 1.84% 2.42% 1.85% 29.02%
0-4年地方债ETF鹏华 159816 详情 07-10 0.06% 0.10% 0.49% 1.24% 1.96% 1.27% 17.69%
科创债ETF鹏华 551030 详情 07-10 0.06% 0.09% 0.71% 1.57% 1.65% 1.56% 1.65%
公用事业ETF鹏华 560190 详情 07-10 -1.13% -7.38% -4.54% -2.19% 0.02% -0.14% -0.43%
证券ETF鹏华 159993 详情 07-10 -4.05% 9.06% 5.28% -9.39% -1.57% -7.95% 20.73%
科创医药ETF鹏华 588250 详情 07-10 -2.65% 16.04% -1.48% -12.15% -2.70% -1.46% 7.92%
智能网联汽车ETF鹏华 159872 详情 07-10 -1.87% -3.15% -10.30% -21.89% -3.27% -16.54% -13.04%
港股通医药ETF鹏华 513700 详情 07-10 0.38% 14.01% -10.14% -16.26% -3.57% -6.03% -41.58%
证券保险ETF鹏华 515630 详情 07-10 -2.89% 5.67% -0.22% -14.67% -5.28% -12.42% 26.81%
传媒ETF鹏华 159805 详情 07-10 2.60% -2.06% -18.27% -27.66% -5.29% -16.38% 16.69%
粮食ETF鹏华 159698 详情 07-10 -3.12% -8.23% -23.55% -23.15% -8.81% -20.89% -17.58%
疫苗ETF鹏华 159657 详情 07-10 0.26% 8.35% -9.03% -16.34% -11.21% -10.22% -42.26%
中药ETF鹏华 159647 详情 07-10 0.78% 1.18% -7.43% -12.83% -12.13% -10.57% -13.29%
港股通科技ETF鹏华 159751 详情 07-10 4.09% 0.68% -6.32% -17.07% -12.51% -14.23% -11.28%
养殖ETF鹏华 159867 详情 07-10 1.33% 1.78% -13.26% -17.99% -14.59% -16.91% -46.77%
银行ETF鹏华 512730 详情 07-10 2.69% -4.82% -2.62% -5.17% -14.89% -6.92% 57.12%
港股通消费ETF鹏华 513590 详情 07-10 -1.04% -5.52% -13.34% -18.50% -16.90% -17.03% -24.54%
港股消费ETF鹏华 159265 详情 07-10 -1.36% -5.94% -14.56% -18.01% -22.64% -16.90% -20.81%
酒ETF鹏华 512690 详情 07-10 0.18% -7.01% -19.21% -27.50% -29.82% -25.99% 8.35%
科创芯片ETF鹏华 588920 详情 07-10 4.13% 29.67% 75.06% 72.59% - 91.86% 188.43%
恒生ETF鹏华 159271 详情 07-10 3.52% -0.80% -6.83% -10.48% - -8.95% -7.46%
机器人ETF鹏华 159278 详情 07-10 -11.42% -3.41% 9.33% -5.52% - -1.83% 10.03%
科创AIETF鹏华 589090 详情 07-10 1.83% 12.06% 22.06% 11.46% - 24.22% 30.05%
港股通创新药ETF鹏华 159286 详情 07-10 0.37% 14.27% -13.77% -18.15% - -8.84% -26.66%
创业板综指ETF鹏华 159289 详情 07-10 -5.19% -0.71% 5.78% 6.29% - 12.20% 18.19%
科创半导体设备ETF鹏华 589020 详情 07-10 6.80% 46.62% 120.11% 118.59% - 152.32% 206.72%
金融科技ETF鹏华 563670 详情 07-10 -3.48% -2.39% -17.19% -31.47% - -28.20% -34.27%
港股通红利低波ETF鹏华 159117 详情 07-10 1.48% -5.62% -9.60% -6.31% - -5.51% -3.78%
恒生科技ETF鹏华 520590 详情 07-10 4.74% -0.29% -3.87% -19.63% - -17.53% -18.68%
恒生生物科技ETF鹏华 159130 详情 07-10 0.43% 15.59% -10.29% -16.03% - -5.43% -14.28%
科创创业人工智能ETF鹏华 588410 详情 07-10 0.95% 10.64% 34.32% 33.19% - 44.36% 45.64%
通用航空ETF鹏华 563870 详情 07-10 -0.83% 1.48% -11.68% -30.15% - -25.76% -25.76%
卫星ETF鹏华 563790 详情 07-10 1.05% 6.04% 0.88% -19.91% - -2.29% 6.17%
食品ETF鹏华 560130 详情 07-10 -1.11% -2.27% -9.72% -12.87% - -12.32% -12.43%
消费电子ETF鹏华 159153 详情 07-10 -4.61% 10.52% 42.06% - - - 45.48%
工业有色ETF鹏华 159162 详情 07-10 -6.17% -3.34% -11.14% - - - -21.36%
科创芯片设计ETF鹏华 589170 详情 07-10 -0.42% 22.03% 46.23% - - - 38.44%
鹏华中证工程机械主题ETF 159177 详情 07-10 -3.77% -4.66% -8.89% - - - -3.49%
电池ETF鹏华 560410 详情 07-10 -11.80% -10.10% -12.67% - - - -10.95%
鹏华中证港股通信息技术综合ETF 159185 详情 07-10 -0.79% -0.03% - - - - 17.75%
鹏华恒生港股通汽车主题ETF 159186 详情 07-10 -1.23% -8.43% -24.76% - - - -24.32%
鹏华科创创业50ETF 159012 详情 07-10 -1.20% 5.45% - - - - 7.40%
软件ETF鹏华 560790 详情 07-10 2.41% 0.57% - - - - -13.58%
农业ETF鹏华 159041 详情 07-10 -0.75% -0.54% - - - - -4.58%
价值ETF鹏华 159037 详情 07-10 -0.01% -5.52% - - - - -6.76%
医疗器械ETF鹏华 159057 详情 07-10 -1.83% -1.72% - - - - -2.38%
港股通互联网ETF鹏华 159040 详情 07-10 7.77% - - - - - 10.99%
鹏华国证绿色电力ETF 159067 详情 07-10 0.24% - - - - - 0.26%
稀有金属ETF鹏华 561250 详情 07-10 - - - - - - 0.00%