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Penghua Fund Management Co., Ltd.
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最新更新日期：2026-02-13
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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 | 02-13 | 1.39% | 6.24% | 31.98% | 48.01% | 102.75% | 12.96% | 136.10% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 02-13 | 1.38% | 6.21% | 31.86% | 47.71% | 101.94% | 12.91% | 99.03% |
| 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 | 02-13 | 1.92% | 2.21% | 19.21% | 61.54% | 99.30% | 12.51% | 95.83% |
| 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 | 02-13 | 1.92% | 2.20% | 19.17% | 61.45% | 99.10% | 12.50% | 108.24% |
| 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 | 02-13 | 1.92% | 2.19% | 19.14% | 61.34% | 98.81% | 12.48% | 95.17% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 02-13 | 1.89% | 7.09% | 30.62% | 47.97% | 93.33% | 15.33% | 44.82% |
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | 02-13 | 0.69% | -3.03% | -1.03% | 8.73% | 92.36% | 3.11% | 76.43% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | 02-13 | 1.87% | 7.02% | 30.21% | 47.21% | 91.55% | 15.08% | 38.70% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | 02-13 | 0.70% | -2.79% | 0.74% | 11.43% | 91.47% | 3.62% | 57.58% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | 02-13 | 0.67% | -3.10% | -1.23% | 8.29% | 90.80% | 3.01% | 71.30% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | 02-13 | 0.69% | -2.86% | 0.54% | 10.98% | 89.96% | 3.52% | 51.87% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 02-13 | 5.41% | 11.83% | 19.31% | 23.89% | 86.33% | 19.41% | 104.24% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 02-13 | 5.40% | 11.77% | 19.13% | 23.71% | 85.49% | 19.33% | 101.81% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | 02-13 | 6.70% | 8.48% | 44.62% | 54.25% | 76.08% | 23.00% | 37.82% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | 02-13 | 6.68% | 8.42% | 44.38% | 53.73% | 74.97% | 22.91% | 48.15% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | 02-13 | 1.51% | 6.54% | 20.07% | 42.69% | 74.68% | 18.31% | 40.25% |
| 鹏华中证A股资源产业指数(LOF)A 160620 | 详情 | 指数型-股票 | 02-13 | 2.05% | 5.89% | 18.63% | 49.08% | 74.09% | 16.27% | 133.26% |
| 鹏华中证A股资源产业指数(LOF)C 012808 | 详情 | 指数型-股票 | 02-13 | 2.05% | 5.89% | 18.61% | 49.01% | 73.92% | 16.26% | 94.04% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | 02-13 | 1.50% | 6.49% | 19.90% | 42.27% | 73.65% | 18.24% | 37.86% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | 02-13 | 0.57% | -7.65% | -4.49% | -11.50% | 70.61% | 2.17% | 73.08% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | 02-13 | 0.56% | -7.68% | -4.59% | -11.67% | 69.94% | 2.12% | 45.04% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 02-13 | 3.51% | 1.64% | 13.47% | 32.37% | 67.30% | 7.19% | 152.73% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | 02-13 | 1.65% | 7.76% | 19.48% | 43.37% | 66.90% | 19.18% | 1,276.37% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 02-13 | 1.96% | 8.08% | 20.92% | 51.57% | 66.58% | 17.45% | 119.62% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 02-13 | 1.95% | 8.02% | 20.73% | 50.99% | 65.46% | 17.37% | 114.44% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 02-13 | 3.10% | 5.56% | 14.07% | 38.07% | 62.80% | 10.52% | 41.51% |
| 鹏华中证一带一路主题指数(LOF)I 022825 | 详情 | 指数型-股票 | 02-13 | 3.09% | 5.55% | 14.04% | 38.01% | 62.65% | 10.51% | 57.23% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 02-13 | 3.09% | 5.53% | 13.98% | 37.86% | 62.31% | 10.48% | 85.76% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 02-13 | 0.77% | 1.24% | 14.91% | 35.47% | 61.66% | 6.90% | 66.85% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 02-13 | 2.02% | 2.37% | 11.01% | 30.22% | 61.36% | 9.11% | -4.04% |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 02-13 | 2.01% | 2.35% | 10.89% | 29.94% | 60.63% | 9.05% | -6.64% |
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 02-13 | 4.94% | 8.59% | 26.74% | 27.50% | 59.49% | 7.62% | 227.13% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 02-13 | 2.30% | -2.28% | -2.32% | 40.48% | 59.03% | 1.00% | 30.20% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 02-13 | 4.93% | 8.54% | 26.56% | 27.11% | 58.53% | 7.55% | 47.50% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | 02-13 | 2.28% | -2.34% | -2.47% | 40.05% | 58.09% | 0.93% | 27.45% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 02-13 | 9.39% | 17.31% | 9.39% | 50.82% | 57.25% | 24.77% | 83.53% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | 02-13 | 0.28% | 9.85% | 10.27% | 34.11% | 56.75% | 14.83% | 110.16% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 02-13 | 9.37% | 17.25% | 9.22% | 50.36% | 56.31% | 24.67% | 80.69% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | 02-13 | 3.50% | 1.40% | 16.78% | 30.11% | 55.73% | 11.99% | 48.83% |
| 鹏华上证科创100ETF联接I 022845 | 详情 | 指数型-股票 | 02-13 | 3.50% | 1.40% | 16.76% | 30.08% | 55.62% | 11.98% | 60.66% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | 02-13 | 3.49% | 1.38% | 16.72% | 29.97% | 55.41% | 11.96% | 48.17% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 02-13 | 1.18% | 5.80% | 2.70% | 40.28% | 55.03% | 11.29% | 27.25% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 02-13 | 2.08% | 2.81% | 12.10% | 19.63% | 54.69% | 9.70% | 74.86% |
| 鹏华国证2000指数增强I 022796 | 详情 | 指数型-股票 | 02-13 | 2.07% | 2.80% | 12.05% | 19.52% | 54.63% | 9.68% | 62.53% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 02-13 | 2.07% | 2.78% | 11.99% | 19.38% | 54.08% | 9.65% | 72.78% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | 02-13 | -1.51% | 5.30% | 9.79% | 24.87% | 53.98% | 11.77% | 107.75% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 02-13 | 1.16% | 5.73% | 2.50% | 39.72% | 53.82% | 11.18% | 22.70% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 02-13 | 1.01% | -1.94% | 0.45% | 31.75% | 53.48% | 0.29% | 70.23% |
| 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 | 02-13 | 2.64% | -5.49% | -7.29% | -8.16% | 53.41% | 8.00% | 68.52% |
| 鹏华创业板50ETF联接I 023024 | 详情 | 指数型-股票 | 02-13 | 1.01% | -1.95% | 0.42% | 31.68% | 53.34% | 0.28% | 49.40% |
| 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 | 02-13 | 2.63% | -5.50% | -7.32% | -8.21% | 53.26% | 7.98% | 58.93% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 02-13 | 1.00% | -1.96% | 0.40% | 31.61% | 53.17% | 0.27% | 69.36% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | 02-13 | -1.66% | 4.82% | 9.22% | 24.54% | 53.11% | 11.40% | 105.25% |
| 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 | 02-13 | 2.63% | -5.51% | -7.35% | -8.26% | 53.11% | 7.96% | 68.01% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | 02-13 | -1.52% | 5.25% | 9.63% | 24.50% | 53.07% | 11.69% | 48.16% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 02-13 | 0.37% | 1.86% | 6.18% | 31.40% | 52.33% | 6.61% | 182.77% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | 02-13 | -1.67% | 4.80% | 9.09% | 24.20% | 52.25% | 11.35% | 48.88% |
| 鹏华成长先锋混合A 020884 | 详情 | 混合型-偏股 | 02-13 | -1.69% | 4.76% | 10.28% | 29.45% | 52.02% | 11.13% | 73.10% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | 02-13 | 0.30% | -0.42% | 7.72% | 22.15% | 51.46% | 3.32% | 105.59% |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 02-13 | 3.54% | 4.52% | -1.50% | 38.85% | 51.42% | 5.20% | 353.50% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | 02-13 | 0.30% | -0.42% | 7.71% | 22.12% | 51.39% | 3.32% | 101.89% |
| 鹏华成长先锋混合C 020885 | 详情 | 混合型-偏股 | 02-13 | -1.70% | 4.71% | 10.11% | 29.03% | 51.10% | 11.05% | 71.50% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 02-13 | 2.11% | 3.00% | 10.87% | 26.93% | 50.84% | 8.84% | 59.42% |
| 鹏华中证500指数增强I 022819 | 详情 | 指数型-股票 | 02-13 | 2.10% | 2.99% | 10.85% | 26.87% | 50.69% | 8.84% | 54.80% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 02-13 | 2.10% | 2.97% | 10.76% | 26.69% | 50.24% | 8.80% | 56.85% |
| 鹏华新兴产业混合A 206009 | 详情 | 混合型-偏股 | 02-13 | 2.28% | 2.71% | 11.63% | 30.55% | 49.94% | 9.29% | 359.34% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | 02-13 | 1.31% | 6.37% | 13.23% | 39.98% | 49.39% | 9.61% | 1.30% |
| 鹏华中证细分化工产业主题ETF联接I 022792 | 详情 | 指数型-股票 | 02-13 | 1.31% | 6.37% | 13.21% | 39.92% | 49.27% | 9.60% | 50.37% |
| 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 | 02-13 | 4.32% | 2.32% | 7.63% | 37.25% | 48.97% | 9.62% | 114.62% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | 02-13 | 1.31% | 6.35% | 13.14% | 39.78% | 48.95% | 9.57% | 0.11% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 02-13 | 4.31% | 3.52% | 10.51% | 45.75% | 48.84% | 11.42% | 19.46% |
| 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 | 02-13 | 4.32% | 2.31% | 7.60% | 37.19% | 48.83% | 9.61% | 54.96% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 02-13 | 1.13% | -1.40% | 2.04% | 29.09% | 48.67% | 2.02% | 1.19% |
| 鹏华国证半导体芯片ETF联接I 022863 | 详情 | 指数型-股票 | 02-13 | 4.31% | 3.51% | 10.49% | 45.67% | 48.67% | 11.40% | 58.36% |
| 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 | 02-13 | 4.32% | 2.30% | 7.56% | 37.09% | 48.61% | 9.59% | 113.86% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 02-13 | 4.30% | 3.50% | 10.45% | 45.60% | 48.53% | 11.38% | 18.39% |
| 鹏华创业板指数(LOF)I 023381 | 详情 | 指数型-股票 | 02-13 | 1.13% | -1.44% | 1.99% | 28.99% | 48.41% | 1.99% | 48.48% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 02-13 | 1.12% | -1.43% | 1.97% | 28.88% | 48.22% | 1.99% | 45.60% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 02-13 | 2.06% | 1.91% | 10.56% | 19.18% | 48.03% | 8.86% | 71.08% |
| 鹏华增瑞混合(LOF)A 160642 | 详情 | 混合型-灵活 | 02-13 | 4.62% | 6.55% | 13.16% | 30.30% | 48.00% | 16.78% | 115.38% |
| 鹏华中证1000指数增强I 022822 | 详情 | 指数型-股票 | 02-13 | 2.06% | 1.89% | 10.53% | 19.12% | 47.89% | 8.84% | 55.83% |
| 鹏华增瑞混合(LOF)C 022743 | 详情 | 混合型-灵活 | 02-13 | 4.62% | 6.53% | 13.11% | 30.17% | 47.71% | 16.74% | 59.05% |
| 鹏华中证光伏产业ETF发起式联接A 021084 | 详情 | 指数型-股票 | 02-13 | -0.68% | 6.32% | 3.72% | 42.27% | 47.70% | 13.49% | 24.98% |
| 鹏华中证光伏产业ETF发起式联接I 022862 | 详情 | 指数型-股票 | 02-13 | -0.69% | 6.30% | 3.68% | 42.19% | 47.55% | 13.47% | 38.46% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 02-13 | 2.06% | 1.87% | 10.45% | 18.94% | 47.44% | 8.80% | 68.94% |
| 鹏华中证光伏产业ETF发起式联接C 021085 | 详情 | 指数型-股票 | 02-13 | -0.69% | 6.30% | 3.67% | 42.12% | 47.39% | 13.46% | 24.65% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 02-13 | 4.59% | 4.19% | 15.22% | 32.03% | 47.22% | 14.05% | 93.76% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 02-13 | 2.04% | 4.10% | 12.21% | 19.37% | 46.03% | 8.57% | 165.11% |
| 鹏华创新驱动混合 005967 | 详情 | 混合型-偏股 | 02-13 | 9.46% | 17.13% | 8.69% | 49.72% | 45.67% | 24.42% | 117.80% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 02-13 | 0.95% | 2.89% | 7.59% | 18.05% | 44.61% | 7.96% | 104.99% |
| 鹏华中证国防指数(LOF)A 160630 | 详情 | 指数型-股票 | 02-13 | 2.29% | -2.42% | 25.36% | 17.72% | 44.58% | 10.65% | 19.97% |
| 鹏华中证国防指数(LOF)C 012041 | 详情 | 指数型-股票 | 02-13 | 2.28% | -2.43% | 25.32% | 17.65% | 44.43% | 10.63% | 15.11% |
| 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 | 02-13 | 5.10% | -3.38% | 16.20% | 31.81% | 43.87% | 10.35% | 141.54% |
| 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 | 02-13 | 5.11% | -3.39% | 16.18% | 31.76% | 43.67% | 10.34% | 63.75% |
| 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 | 02-13 | 5.10% | -3.40% | 16.14% | 31.68% | 43.59% | 10.32% | 140.85% |
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 02-13 | 0.40% | -2.42% | 17.15% | 22.87% | 43.57% | 0.72% | 108.48% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 02-13 | 6.46% | -0.54% | 21.53% | 35.74% | 43.10% | 14.09% | 84.60% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | 02-13 | 4.35% | -1.53% | -0.73% | 12.69% | 42.83% | 6.07% | 255.32% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | 02-13 | 0.39% | -2.47% | 16.97% | 22.49% | 42.72% | 0.65% | 105.04% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 02-13 | 2.46% | 3.67% | 10.66% | 21.86% | 42.71% | 10.02% | 11.14% |
| 鹏华智投数字经济混合A 020086 | 详情 | 混合型-偏股 | 02-13 | 2.83% | 2.32% | 11.76% | 16.82% | 42.08% | 9.30% | 105.23% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 02-13 | 2.64% | -1.76% | 26.29% | 20.86% | 41.89% | 11.70% | 52.22% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 02-13 | 2.63% | -1.77% | 26.25% | 20.79% | 41.75% | 11.69% | 21.55% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 02-13 | 0.69% | 1.35% | 8.09% | 27.85% | 41.72% | 7.52% | 306.30% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 02-13 | 2.44% | 3.59% | 10.43% | 21.37% | 41.55% | 9.90% | 6.49% |
| 鹏华智投数字经济混合C 020087 | 详情 | 混合型-偏股 | 02-13 | 2.82% | 2.26% | 11.58% | 16.45% | 41.22% | 9.22% | 103.07% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 02-13 | 1.88% | 1.88% | 12.41% | 26.45% | 41.15% | 10.55% | 92.90% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 02-13 | 1.77% | 1.80% | 12.18% | 26.36% | 41.13% | 10.57% | 139.80% |
| 鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | 02-13 | 1.88% | 1.87% | 12.39% | 26.39% | 41.01% | 10.54% | 41.66% |
| 鹏华中证500指数(LOF)I 022992 | 详情 | 指数型-股票 | 02-13 | 1.76% | 1.80% | 12.16% | 26.30% | 40.98% | 10.57% | 41.35% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 02-13 | 1.87% | 1.86% | 12.35% | 26.32% | 40.87% | 10.53% | 90.73% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 02-13 | 1.76% | 1.79% | 12.13% | 26.23% | 40.84% | 10.54% | 150.13% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 02-13 | 4.73% | 3.31% | 11.13% | 26.32% | 40.45% | 13.93% | 10.52% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 02-13 | 1.80% | 3.20% | 12.10% | 20.15% | 40.43% | 10.20% | 107.78% |
| 鹏华可转债债券D 022156 | 详情 | 债券型-混合二级 | 02-13 | 1.80% | 3.20% | 12.10% | 20.16% | 40.43% | 10.21% | 70.72% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 02-13 | 1.80% | 3.18% | 12.05% | 20.04% | 40.15% | 10.18% | 14.52% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 02-11 | 0.84% | -0.12% | 3.23% | 22.58% | 40.03% | 4.03% | 60.01% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 02-13 | 1.27% | 5.83% | 10.08% | 15.42% | 39.93% | 12.47% | 54.40% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | 02-13 | -0.18% | -1.18% | 1.94% | 3.31% | 39.72% | 7.77% | 200.25% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 02-11 | 0.84% | -0.15% | 3.13% | 22.34% | 39.48% | 3.99% | 58.62% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | 02-13 | -0.19% | -1.20% | 1.88% | 3.20% | 39.46% | 7.74% | 194.55% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 02-13 | 1.26% | 5.76% | 9.87% | 14.96% | 38.82% | 12.38% | 48.36% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 02-13 | 0.59% | 1.15% | 8.28% | 26.26% | 38.17% | 7.39% | 161.62% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 02-13 | -0.13% | 0.25% | -5.29% | 31.77% | 38.17% | 3.76% | -14.36% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 02-13 | -0.13% | 0.24% | -5.33% | 31.65% | 37.89% | 3.74% | -15.14% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 02-13 | 0.05% | 0.85% | -4.21% | 30.56% | 37.56% | 4.40% | 3.99% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | 02-13 | -0.17% | 2.02% | 6.80% | 18.79% | 37.47% | 10.24% | 368.81% |
| 鹏华中证环保产业指数(LOF)I 023378 | 详情 | 指数型-股票 | 02-13 | 0.05% | 0.82% | -4.26% | 30.40% | 37.37% | 4.35% | 35.67% |
| 鹏华中证内地低碳经济主题ETF联接I 022797 | 详情 | 指数型-股票 | 02-13 | -0.12% | 0.24% | -5.31% | 31.66% | 37.30% | 3.75% | 30.09% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 02-13 | 0.05% | 0.83% | -4.29% | 30.37% | 37.15% | 4.35% | 1.22% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | 02-13 | 1.86% | 6.12% | 9.55% | 22.66% | 37.08% | 10.81% | -21.67% |
| 鹏华中证信息技术指数(LOF)A 160626 | 详情 | 指数型-股票 | 02-13 | 2.71% | -0.93% | 5.59% | 29.05% | 36.84% | 5.24% | 204.02% |
| 鹏华中证信息技术指数(LOF)C 012040 | 详情 | 指数型-股票 | 02-13 | 2.70% | -0.95% | 5.56% | 28.98% | 36.69% | 5.22% | 42.27% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | 02-13 | 0.58% | 0.48% | 4.75% | 14.30% | 36.68% | 10.22% | -12.09% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | 02-13 | 1.02% | 0.70% | 4.10% | 11.97% | 36.25% | 9.80% | 2.65% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | 02-13 | 1.85% | 6.07% | 9.34% | 22.18% | 35.99% | 10.72% | -24.69% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 02-13 | 1.42% | 1.89% | 7.71% | 19.61% | 35.83% | 9.28% | 54.80% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | 02-13 | 0.56% | 0.40% | 4.53% | 13.84% | 35.58% | 10.10% | -15.63% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | 02-13 | 1.01% | 0.63% | 3.89% | 11.52% | 35.17% | 9.69% | -0.95% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 02-13 | 2.02% | 3.46% | 11.00% | 22.55% | 35.02% | 10.79% | 76.60% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 02-13 | 2.76% | 4.65% | 9.06% | 13.75% | 34.61% | 9.51% | 232.74% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | 02-13 | 0.50% | -0.42% | 2.88% | 11.12% | 34.27% | 9.12% | -6.64% |
| 鹏华创新医药混合A 021308 | 详情 | 混合型-偏股 | 02-13 | 3.89% | -3.04% | -0.13% | -11.31% | 34.13% | 8.28% | 29.53% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 02-13 | 1.06% | 1.59% | 8.37% | 18.76% | 34.12% | 7.66% | 136.62% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | 02-13 | 2.75% | 4.61% | 8.90% | 13.42% | 33.79% | 9.43% | 5.56% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 02-13 | 1.06% | 1.56% | 8.26% | 18.52% | 33.54% | 7.61% | 29.28% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 02-13 | 1.97% | -4.70% | 7.30% | 26.37% | 33.38% | 6.06% | 31.76% |
| 鹏华创新医药混合C 021309 | 详情 | 混合型-偏股 | 02-13 | 3.87% | -3.09% | -0.29% | -11.58% | 33.27% | 8.20% | 28.11% |
| 鹏华中证移动互联网指数(LOF)I 023377 | 详情 | 指数型-股票 | 02-13 | 1.97% | -4.71% | 7.25% | 26.26% | 33.21% | 6.05% | 34.90% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | 02-13 | 0.48% | -0.49% | 2.67% | 10.67% | 33.19% | 9.01% | -10.10% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 02-13 | 1.96% | -4.73% | 7.22% | 26.18% | 32.98% | 6.02% | 75.79% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 02-13 | 0.08% | -0.71% | 3.27% | 19.54% | 32.81% | 4.02% | 19.50% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 02-13 | 4.39% | -4.90% | 21.46% | 29.50% | 32.26% | 19.93% | 8.51% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 02-11 | -0.02% | -2.45% | 0.37% | 20.82% | 32.19% | 0.55% | 59.08% |
| 鹏华中证传媒指数(LOF)I 023376 | 详情 | 指数型-股票 | 02-13 | 4.38% | -4.91% | 21.44% | 29.44% | 32.10% | 19.91% | 42.48% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 02-13 | 4.38% | -4.93% | 21.37% | 29.31% | 31.87% | 19.89% | 100.51% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 02-11 | -0.03% | -2.49% | 0.27% | 20.57% | 31.66% | 0.50% | 57.62% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 02-13 | 2.02% | 1.28% | 5.70% | 18.75% | 31.34% | 5.78% | 16.51% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 02-13 | 0.32% | -6.97% | -5.71% | 16.05% | 31.30% | -1.77% | 126.53% |
| 鹏华创新未来混合(LOF)C 501205 | 详情 | 混合型-偏股 | 02-13 | 4.09% | -6.18% | 1.53% | 9.19% | 31.12% | -8.32% | -28.50% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | 02-13 | 3.36% | 0.83% | 0.12% | 16.53% | 31.07% | 3.41% | -8.92% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | 02-13 | 0.56% | -1.03% | 15.71% | 18.79% | 30.96% | 6.92% | 74.49% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | 02-13 | 3.50% | 0.96% | 0.41% | 16.39% | 30.92% | 3.53% | -19.33% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | 02-13 | 0.86% | -7.97% | -5.78% | -10.78% | 30.88% | 1.89% | 110.20% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | 02-13 | 2.37% | 1.84% | 4.78% | 15.55% | 30.85% | 7.27% | -20.93% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | 02-13 | 0.12% | -3.02% | 12.08% | 18.35% | 30.83% | 0.07% | 130.99% |
| 鹏华国证石油天然气ETF联接A 019827 | 详情 | 指数型-股票 | 02-13 | 0.30% | 8.07% | 14.68% | 25.92% | 30.82% | 11.78% | 24.37% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 02-11 | -0.07% | 0.54% | 3.53% | 20.58% | 30.75% | 4.06% | 40.62% |
| 鹏华国证石油天然气ETF联接I 022861 | 详情 | 指数型-股票 | 02-13 | 0.30% | 8.06% | 14.64% | 25.87% | 30.71% | 11.77% | 26.20% |
| 鹏华国证石油天然气ETF联接C 019828 | 详情 | 指数型-股票 | 02-13 | 0.30% | 8.06% | 14.62% | 25.79% | 30.56% | 11.76% | 23.94% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | 02-13 | 3.19% | 0.49% | -0.17% | 16.01% | 30.47% | 3.07% | -21.51% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | 02-13 | 0.70% | -7.33% | -5.76% | -10.73% | 30.41% | 1.84% | 160.30% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | 02-13 | 0.18% | 2.93% | 4.95% | -1.00% | 30.39% | 7.77% | 43.01% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | 02-13 | 0.12% | -3.05% | 11.96% | 18.11% | 30.31% | 0.02% | 37.80% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | 02-13 | 3.35% | 0.77% | -0.07% | 16.07% | 30.04% | 3.32% | -11.82% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 02-13 | 3.79% | 4.26% | 9.21% | 18.39% | 30.02% | 9.21% | 759.98% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | 02-13 | 3.47% | 0.89% | 0.21% | 15.93% | 29.88% | 3.42% | -21.97% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | 02-13 | 0.17% | 2.90% | 4.85% | -1.20% | 29.86% | 7.72% | -23.28% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | 02-13 | 2.35% | 1.76% | 4.57% | 15.07% | 29.79% | 7.16% | -24.10% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | 02-13 | -0.41% | 0.36% | 4.71% | 18.91% | 29.58% | 5.42% | 68.49% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | 02-13 | -0.41% | 0.36% | 4.70% | 18.90% | 29.55% | 5.43% | 68.14% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | 02-13 | 3.19% | 0.42% | -0.38% | 15.54% | 29.43% | 2.96% | -24.22% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 02-11 | 0.03% | 0.18% | 2.54% | 17.77% | 29.29% | 2.88% | 32.69% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 02-13 | 1.46% | -0.50% | 0.12% | 11.38% | 29.28% | 2.91% | 37.22% |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 02-12 | 2.99% | 4.71% | 10.84% | 21.72% | 29.19% | 13.63% | 87.49% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 02-13 | 1.45% | -0.51% | 0.09% | 11.33% | 29.15% | 2.90% | 5.46% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 02-11 | 0.02% | 0.14% | 2.44% | 17.55% | 28.81% | 2.84% | 76.56% |
| 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 | 02-13 | 3.08% | 0.70% | 4.98% | 24.84% | 28.67% | 7.14% | 64.16% |
| 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 | 02-13 | 3.07% | 0.69% | 4.95% | 24.74% | 28.63% | 7.12% | 34.91% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | 02-13 | -0.34% | -4.70% | -5.82% | 1.99% | 28.44% | 1.54% | 131.20% |
| 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 | 02-13 | 3.06% | 0.68% | 4.91% | 24.68% | 28.35% | 7.10% | 63.48% |
| 鹏华中证香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 02-13 | -0.89% | 0.94% | -0.83% | 6.77% | 27.77% | 1.11% | 89.35% |
| 鹏华中证香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 02-13 | -0.89% | 0.93% | -0.86% | 6.71% | 27.64% | 1.09% | 111.70% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 02-11 | 0.28% | 2.12% | 5.49% | 17.75% | 27.63% | 5.75% | 24.96% |
| 鹏华优势企业 005268 | 详情 | 股票型 | 02-13 | 2.67% | 5.96% | 7.05% | 14.01% | 27.49% | 9.70% | 101.58% |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | 02-13 | 0.56% | -0.14% | 3.99% | 13.86% | 27.38% | 4.14% | 39.77% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 02-11 | 0.27% | 2.08% | 5.39% | 17.54% | 27.16% | 5.71% | 53.46% |
| 鹏华品质甄选混合A 020037 | 详情 | 混合型-偏股 | 02-13 | 4.80% | 3.99% | 5.97% | 4.80% | 26.99% | 9.61% | 21.59% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 02-13 | -0.30% | -0.38% | 3.03% | 11.95% | 26.95% | 3.74% | 597.61% |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | 02-13 | 0.55% | -0.19% | 3.83% | 13.51% | 26.60% | 4.05% | 38.05% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 02-13 | -0.15% | 1.68% | 4.25% | 13.26% | 26.51% | 7.66% | 1,547.02% |
| 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 | 02-13 | 0.33% | 4.95% | 0.00% | 6.82% | 26.31% | 7.85% | 26.29% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 02-13 | 0.46% | -0.10% | 2.54% | 13.32% | 26.30% | 2.80% | 69.11% |
| 鹏华品质甄选混合C 020038 | 详情 | 混合型-偏股 | 02-13 | 4.79% | 3.93% | 5.80% | 4.49% | 26.24% | 9.52% | 20.34% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 02-13 | -0.31% | -0.45% | 2.86% | 11.59% | 26.15% | 3.64% | 51.27% |
| 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 | 02-13 | 0.32% | 4.94% | -0.06% | 6.70% | 26.01% | 7.82% | 25.97% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 02-13 | 0.46% | -0.13% | 2.46% | 13.15% | 25.93% | 2.77% | 22.16% |
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 02-12 | 2.83% | 3.72% | 8.67% | 18.39% | 25.14% | 12.27% | 70.19% |
| 鹏华中证A500ETF联接A 022665 | 详情 | 指数型-股票 | 02-13 | 0.78% | -0.90% | 2.27% | 16.06% | 24.79% | 3.27% | 29.99% |
| 鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | 02-13 | 0.77% | -0.91% | 2.22% | 15.95% | 24.53% | 3.25% | 29.69% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | 02-13 | 3.52% | -0.26% | 5.62% | 14.05% | 24.26% | 7.46% | -5.41% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | 02-13 | 3.51% | -0.33% | 5.41% | 13.60% | 23.27% | 7.37% | -8.05% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 02-13 | 3.87% | 2.17% | 1.95% | -0.28% | 23.05% | 7.69% | 58.88% |
| 鹏华科技驱动混合发起式A 020419 | 详情 | 混合型-偏股 | 02-13 | 0.13% | -4.57% | 13.84% | 5.47% | 22.95% | -4.82% | 46.05% |
| 鹏华沪深300指数增强I 022824 | 详情 | 指数型-股票 | 02-13 | 0.47% | -0.12% | 2.52% | 10.01% | 22.56% | 2.79% | 22.18% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 02-13 | 2.68% | 1.69% | 3.68% | 6.39% | 22.32% | 6.74% | 8.29% |
| 鹏华科技驱动混合发起式C 020420 | 详情 | 混合型-偏股 | 02-13 | 0.12% | -4.63% | 13.67% | 5.15% | 22.27% | -4.89% | 44.87% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | 02-13 | -0.37% | 3.32% | 3.96% | 8.49% | 22.21% | 7.12% | 86.50% |
| 鹏华国证ESG300ETF联接A 020014 | 详情 | 指数型-股票 | 02-13 | -0.04% | -1.56% | 0.63% | 14.25% | 22.17% | 1.21% | 59.35% |
| 鹏华国证ESG300ETF联接I 022795 | 详情 | 指数型-股票 | 02-13 | -0.04% | -1.56% | 0.61% | 14.22% | 22.14% | 1.21% | 21.44% |
| 鹏华国证ESG300ETF联接C 020016 | 详情 | 指数型-股票 | 02-13 | -0.05% | -1.58% | 0.57% | 14.13% | 21.92% | 1.18% | 58.84% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 02-13 | -1.16% | -1.98% | -2.29% | 5.11% | 21.73% | 1.47% | 79.80% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | 02-13 | 0.31% | 0.89% | 3.13% | 7.71% | 21.60% | 2.86% | 87.96% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 02-13 | -0.99% | -1.79% | -2.64% | 5.02% | 21.56% | 1.28% | 35.87% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | 02-13 | 0.31% | 0.88% | 3.11% | 7.64% | 21.45% | 2.84% | 82.63% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 02-13 | 2.66% | 1.62% | 3.48% | 5.90% | 21.30% | 6.64% | 6.00% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 02-13 | -1.17% | -2.03% | -2.45% | 4.79% | 20.99% | 1.38% | 50.83% |
| 鹏华金城混合D 002714 | 详情 | 混合型-灵活 | 02-13 | 0.83% | -1.26% | 0.21% | 12.11% | 20.97% | 1.41% | 50.76% |
| 鹏华金城混合C 022190 | 详情 | 混合型-灵活 | 02-13 | 0.83% | -1.14% | 0.33% | 12.23% | 20.96% | 1.54% | 22.76% |
| 鹏华金城混合A 022189 | 详情 | 混合型-灵活 | 02-13 | 0.83% | -1.29% | 0.17% | 12.04% | 20.83% | 1.39% | 22.78% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 02-13 | -1.01% | -1.86% | -2.83% | 4.60% | 20.60% | 1.18% | 30.93% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | 02-13 | 2.72% | 0.80% | 2.79% | 5.25% | 20.43% | 5.97% | 6.32% |
| 鹏华沪深300ETF联接(LOF)D 022774 | 详情 | 指数型-股票 | 02-13 | 0.41% | -1.80% | -0.49% | 11.52% | 20.29% | 0.81% | 18.87% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 02-13 | 0.40% | -1.80% | -0.48% | 11.52% | 20.28% | 0.81% | 158.89% |
| 鹏华沪深300ETF联接(LOF)I 022987 | 详情 | 指数型-股票 | 02-13 | 0.40% | -1.81% | -0.51% | 11.47% | 20.18% | 0.80% | 19.36% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 02-13 | 0.40% | -1.82% | -0.54% | 11.41% | 20.04% | 0.79% | 86.68% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | 02-13 | 4.72% | -3.78% | 7.88% | 14.49% | 19.89% | 7.28% | -28.50% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 02-13 | 0.39% | 0.98% | 3.54% | 8.94% | 19.84% | 2.93% | 143.64% |
| 鹏华双债加利债券D 022226 | 详情 | 债券型-混合二级 | 02-13 | 0.39% | 0.98% | 3.54% | 8.95% | 19.84% | 2.93% | 30.31% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 02-13 | 0.39% | 0.98% | 3.54% | 8.94% | 19.82% | 2.93% | 27.37% |
| 鹏华上证180ETF发起式联接A 023199 | 详情 | 指数型-股票 | 02-13 | 0.74% | -1.50% | 0.58% | 11.64% | 19.51% | 2.26% | 20.38% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | 02-13 | 2.71% | 0.73% | 2.59% | 4.82% | 19.47% | 5.87% | 3.76% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 02-13 | -0.88% | 1.37% | 4.34% | 12.75% | 19.45% | 2.49% | 116.76% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 02-13 | -0.89% | 1.36% | 4.33% | 12.72% | 19.38% | 2.48% | 112.73% |
| 鹏华上证180ETF发起式联接C 023200 | 详情 | 指数型-股票 | 02-13 | 0.74% | -1.52% | 0.55% | 11.56% | 19.31% | 2.24% | 20.18% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | 02-13 | 2.30% | 1.28% | -0.37% | 12.20% | 19.16% | 3.51% | 224.70% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 02-11 | 0.19% | 1.77% | 3.07% | 11.15% | 19.01% | 3.40% | 18.77% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | 02-13 | 4.69% | -3.85% | 7.66% | 14.04% | 18.93% | 7.17% | -31.28% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 02-11 | 0.18% | 1.74% | 2.99% | 10.95% | 18.59% | 3.37% | 15.47% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 02-13 | 0.36% | -6.10% | -4.49% | 5.52% | 17.86% | -1.70% | 7.65% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 02-13 | -1.38% | 0.32% | -0.69% | 1.53% | 17.84% | 1.00% | 24.46% |
| 鹏华中证沪港深科技龙头指数(LOF)I 022834 | 详情 | 指数型-股票 | 02-13 | 0.36% | -6.11% | -4.51% | 5.47% | 17.75% | -1.71% | 30.73% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 02-13 | 0.35% | -6.12% | -4.56% | 5.34% | 17.50% | -1.74% | 6.08% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 02-13 | 0.48% | 3.43% | 1.79% | 6.33% | 16.89% | 5.53% | 253.00% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 02-13 | -1.39% | 0.24% | -0.90% | 1.12% | 16.89% | 0.89% | 19.57% |
| 鹏华国证粮食产业ETF发起式联接A 021086 | 详情 | 指数型-股票 | 02-13 | -1.34% | 1.16% | 2.50% | 13.49% | 16.87% | 3.08% | 16.67% |
| 鹏华国证粮食产业ETF发起式联接I 022848 | 详情 | 指数型-股票 | 02-13 | -1.34% | 1.15% | 2.48% | 13.42% | 16.78% | 3.07% | 13.14% |
| 鹏华国证粮食产业ETF发起式联接C 021087 | 详情 | 指数型-股票 | 02-13 | -1.34% | 1.14% | 2.45% | 13.36% | 16.58% | 3.05% | 16.27% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 02-13 | -0.01% | -0.29% | 0.82% | 1.39% | 14.70% | 3.33% | 43.24% |
| 鹏华北证50成份指数发起式A 021687 | 详情 | 指数型-股票 | 02-13 | 0.55% | -2.45% | -0.43% | 2.09% | 14.69% | 5.68% | 22.35% |
| 鹏华北证50成份指数发起式C 021688 | 详情 | 指数型-股票 | 02-13 | 0.54% | -2.46% | -0.50% | 1.96% | 14.41% | 5.66% | 21.98% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 02-13 | -0.02% | -0.32% | 0.74% | 1.23% | 14.36% | 3.29% | 40.80% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 02-13 | -1.65% | 0.55% | -2.44% | 2.07% | 13.84% | 1.51% | 12.93% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 02-13 | 0.41% | 6.57% | -1.42% | 2.23% | 13.49% | 8.11% | 28.42% |
| 鹏华中证港股通消费ETF联接I 022793 | 详情 | 指数型-股票 | 02-13 | 0.40% | 6.55% | -1.45% | 2.17% | 13.40% | 8.09% | 21.76% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | 02-13 | 2.00% | 0.88% | 2.13% | -3.46% | 13.35% | 5.35% | 220.90% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 02-13 | 0.39% | 6.55% | -1.48% | 2.11% | 13.25% | 8.07% | 27.57% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 02-13 | -0.02% | -0.30% | 0.94% | 1.69% | 13.19% | 3.34% | 44.92% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 02-13 | -1.66% | 0.48% | -2.64% | 1.65% | 12.92% | 1.41% | 9.31% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 02-13 | 0.09% | 0.70% | 0.55% | 3.87% | 12.90% | 3.04% | 2.38% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 02-13 | -0.02% | -0.32% | 0.87% | 1.55% | 12.85% | 3.30% | 42.52% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 02-13 | -1.13% | -1.36% | -2.53% | 12.78% | 12.71% | -1.00% | 55.70% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 02-13 | -1.13% | -1.36% | -2.55% | 12.74% | 12.64% | -1.01% | 53.33% |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | 02-13 | -0.31% | 0.51% | -0.86% | 3.64% | 12.31% | 3.71% | 9.14% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 02-13 | -0.17% | -0.87% | -0.12% | 0.33% | 12.26% | 2.14% | 9.64% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 02-13 | 0.07% | 0.63% | 0.34% | 3.45% | 12.00% | 2.94% | -2.22% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 02-13 | 0.71% | 0.66% | 2.95% | 5.61% | 11.72% | 2.18% | 26.32% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 02-13 | -1.45% | 0.21% | -1.99% | 0.15% | 11.70% | 1.15% | -4.94% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 02-13 | -0.18% | -0.91% | -0.24% | 0.07% | 11.70% | 2.08% | 8.05% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | 02-13 | -0.52% | 1.22% | -2.32% | 2.30% | 11.63% | 4.92% | -23.50% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 02-13 | 0.55% | 1.13% | 1.94% | 3.14% | 11.42% | 2.01% | 11.29% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 02-13 | 0.70% | 0.63% | 2.85% | 5.40% | 11.27% | 2.13% | 23.80% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 02-12 | 0.86% | 1.51% | 2.62% | 5.03% | 11.11% | 2.29% | -31.28% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 02-13 | 0.51% | 0.52% | 2.96% | 5.42% | 11.03% | 1.79% | 97.47% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 02-13 | 0.54% | 1.09% | 1.85% | 2.94% | 10.98% | 1.96% | 9.08% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 02-13 | -1.46% | 0.14% | -2.17% | -0.25% | 10.83% | 1.06% | -8.68% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 02-13 | 0.51% | 0.50% | 2.88% | 5.26% | 10.70% | 1.76% | 90.57% |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 02-13 | -1.41% | -5.54% | -2.41% | -0.96% | 10.08% | -2.62% | 105.55% |
| 鹏华中证800证券保险指数(LOF)I 023379 | 详情 | 指数型-股票 | 02-13 | -1.40% | -5.55% | -2.43% | -1.01% | 9.98% | -2.63% | 10.24% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 02-13 | 0.19% | 0.22% | 1.74% | 4.95% | 9.80% | 0.94% | 111.20% |
| 鹏华信用增利债券D 022577 | 详情 | 债券型-混合二级 | 02-13 | 0.19% | 0.21% | 1.74% | 4.95% | 9.79% | 0.94% | 12.67% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 02-13 | -1.41% | -5.57% | -2.49% | -1.11% | 9.76% | -2.66% | 39.06% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 02-13 | 0.78% | 1.25% | 2.06% | 7.62% | 9.73% | 3.09% | 15.26% |
| 鹏华精新添利债券C 019603 | 详情 | 债券型-混合二级 | 02-13 | 1.22% | 1.30% | 2.25% | 6.47% | 9.63% | 3.51% | 14.98% |
| 鹏华精新添利债券A 019602 | 详情 | 债券型-混合二级 | 02-13 | 1.22% | 1.30% | 2.23% | 6.46% | 9.62% | 3.49% | 14.98% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 02-13 | 0.78% | 1.23% | 2.01% | 7.53% | 9.52% | 3.07% | 13.80% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 02-13 | 0.18% | 0.18% | 1.63% | 4.74% | 9.36% | 0.89% | 101.47% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 02-13 | 0.47% | 0.39% | 2.50% | 4.75% | 8.87% | 1.73% | 18.70% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 02-12 | 0.49% | 0.87% | 1.75% | 4.09% | 8.52% | 1.24% | -36.64% |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | 02-13 | 1.28% | -6.22% | 2.56% | 8.23% | 8.52% | 1.29% | 39.07% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 02-13 | 0.46% | 0.35% | 2.40% | 4.54% | 8.43% | 1.68% | 16.29% |
| 鹏华中证车联网主题ETF发起式联接I 022885 | 详情 | 指数型-股票 | 02-13 | 1.28% | -6.23% | 2.53% | 8.18% | 8.42% | 1.27% | 13.63% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 02-13 | 0.05% | 0.06% | 0.38% | 0.65% | 8.29% | 0.69% | 9.69% |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | 02-13 | 1.27% | -6.24% | 2.49% | 8.10% | 8.25% | 1.26% | 38.42% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 02-12 | 0.50% | 0.88% | 1.65% | 3.90% | 8.11% | 1.27% | -44.83% |
| 鹏华中证医药指数(LOF)A 160635 | 详情 | 指数型-股票 | 02-13 | -0.69% | -6.07% | -6.36% | -7.17% | 7.90% | 1.37% | -16.94% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-混合一级 | 02-13 | 0.19% | 1.21% | 2.03% | 3.30% | 7.87% | 2.31% | 54.30% |
| 鹏华中证医药指数(LOF)C 010366 | 详情 | 指数型-股票 | 02-13 | -0.70% | -6.08% | -6.38% | -7.22% | 7.79% | 1.36% | -39.00% |
| 鹏华双债保利债券A 022232 | 详情 | 债券型-混合二级 | 02-13 | -0.07% | 1.01% | 1.61% | 4.51% | 7.76% | 2.44% | 13.49% |
| 鹏华双债保利债券B 000338 | 详情 | 债券型-混合二级 | 02-13 | -0.07% | 1.01% | 1.62% | 4.51% | 7.75% | 2.43% | 86.94% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 02-12 | 0.65% | 0.57% | 0.57% | 2.11% | 7.55% | 1.08% | -13.08% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | 02-13 | -0.66% | -0.04% | -2.40% | -0.19% | 7.43% | 3.24% | -27.31% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 02-13 | -1.71% | -0.65% | -3.81% | -0.66% | 7.39% | 0.64% | 0.31% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 02-13 | 0.54% | 0.70% | 0.87% | 2.25% | 7.35% | 1.05% | 68.05% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 02-13 | 0.54% | 0.68% | 0.82% | 2.15% | 7.14% | 1.02% | 125.46% |
| 鹏华弘盛混合E 022259 | 详情 | 混合型-灵活 | 02-13 | 0.55% | 0.68% | 0.80% | 2.11% | 7.07% | 1.01% | 8.28% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-混合一级 | 02-13 | 0.23% | 0.83% | 1.80% | 3.41% | 6.64% | 1.58% | 56.54% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.93% | 1.62% | 3.00% | 6.63% | 1.89% | 82.38% |
| 鹏华丰利债券(LOF)D 022261 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.93% | 1.61% | 2.99% | 6.63% | 1.88% | 22.91% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | 02-13 | -0.66% | -0.11% | -2.59% | -0.60% | 6.58% | 3.15% | -30.49% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 02-13 | 0.46% | 0.46% | 2.26% | 3.68% | 6.55% | 1.80% | 15.45% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 02-13 | -1.74% | -0.72% | -4.00% | -1.06% | 6.52% | 0.54% | -3.29% |
| 鹏华汽车产业混合发起式A 017218 | 详情 | 混合型-偏股 | 02-13 | 4.02% | -1.81% | 1.74% | 9.63% | 6.36% | 3.43% | 5.55% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 02-13 | 0.47% | 0.44% | 2.19% | 3.53% | 6.24% | 1.77% | 14.26% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.89% | 1.50% | 2.78% | 6.20% | 1.83% | 16.32% |
| 鹏华丰利债券(LOF)E 022260 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.89% | 1.50% | 2.74% | 6.13% | 1.82% | 11.10% |
| 鹏华丰收债券B 160612 | 详情 | 债券型-混合二级 | 02-13 | -0.09% | 0.61% | 0.70% | 2.40% | 6.07% | 1.23% | 142.52% |
| 鹏华丰收债券A 022989 | 详情 | 债券型-混合二级 | 02-13 | -0.10% | 0.56% | 0.66% | 2.30% | 6.07% | 1.23% | 6.60% |
| 鹏华丰收债券D 022991 | 详情 | 债券型-混合二级 | 02-13 | 0.00% | 0.60% | 0.69% | 2.24% | 5.90% | 1.27% | 6.43% |
| 鹏华丰收债券C 022990 | 详情 | 债券型-混合二级 | 02-13 | -0.07% | 0.59% | 0.66% | 2.27% | 5.78% | 1.23% | 59.94% |
| 鹏华汽车产业混合发起式C 017219 | 详情 | 混合型-偏股 | 02-13 | 4.01% | -1.87% | 1.55% | 9.20% | 5.64% | 3.32% | 3.65% |
| 鹏华弘达混合E 022248 | 详情 | 混合型-灵活 | 02-13 | 0.31% | 0.87% | 1.97% | 3.97% | 5.63% | 1.29% | 7.15% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 02-13 | 0.17% | 0.85% | 1.29% | 2.36% | 5.62% | 1.43% | 107.21% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 02-13 | 0.16% | 0.83% | 1.21% | 2.21% | 5.31% | 1.39% | 12.40% |
| 鹏华中证港股通科技ETF发起式联接A 021294 | 详情 | 指数型-股票 | 02-13 | 0.91% | -7.50% | -11.41% | -9.27% | 5.22% | -1.72% | 46.59% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 02-13 | 0.10% | 0.19% | 0.54% | 2.37% | 5.18% | 0.67% | 8.44% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 02-13 | 0.31% | 0.87% | 2.01% | 4.06% | 5.17% | 1.30% | 153.16% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 02-12 | 0.35% | -0.02% | -0.25% | 1.27% | 5.13% | 0.11% | -42.79% |
| 鹏华中证港股通科技ETF发起式联接I 022884 | 详情 | 指数型-股票 | 02-13 | 0.91% | -7.51% | -11.43% | -9.31% | 5.11% | -1.73% | 21.02% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 02-13 | -0.03% | 0.58% | 1.31% | 2.56% | 4.98% | 1.09% | 4.44% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 02-13 | 0.31% | 0.86% | 1.96% | 3.96% | 4.97% | 1.28% | 18.70% |
| 鹏华中证港股通科技ETF发起式联接C 021295 | 详情 | 指数型-股票 | 02-13 | 0.91% | -7.51% | -11.46% | -9.38% | 4.96% | -1.74% | 46.03% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 02-13 | -2.29% | 0.00% | -2.62% | -1.85% | 4.95% | 0.56% | 216.91% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 02-13 | 0.39% | 0.26% | 2.06% | 3.72% | 4.82% | 0.76% | 39.32% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 02-13 | -0.06% | 0.33% | 0.70% | 2.26% | 4.79% | 0.77% | 7.27% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.73% | 1.11% | 2.14% | 4.77% | 1.24% | 24.39% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 02-13 | 0.09% | 0.16% | 0.43% | 2.16% | 4.76% | 0.61% | 6.37% |
| 鹏华丰诚债券B 022263 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.73% | 1.11% | 2.14% | 4.76% | 1.23% | 8.33% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 02-13 | 0.39% | 0.25% | 2.05% | 3.67% | 4.75% | 0.76% | 18.41% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.73% | 1.10% | 2.14% | 4.75% | 1.24% | 11.97% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 02-12 | 0.34% | -0.05% | -0.34% | 1.05% | 4.71% | 0.05% | -44.32% |
| 鹏华弘华混合E 022282 | 详情 | 混合型-灵活 | 02-13 | 0.38% | 0.24% | 2.00% | 3.72% | 4.70% | 0.74% | 4.84% |
| 鹏华安益增强混合D 004100 | 详情 | 混合型-偏债 | 02-13 | 0.16% | 0.19% | 0.64% | 2.78% | 4.57% | 0.77% | 45.38% |
| 鹏华纯债债券A 022280 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.60% | 1.15% | 3.19% | 4.57% | 0.74% | 5.81% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 02-13 | -0.05% | 0.54% | 1.21% | 2.35% | 4.55% | 1.04% | 2.95% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 02-13 | -0.07% | 0.31% | 0.63% | 2.10% | 4.48% | 0.74% | 6.25% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.70% | 1.03% | 1.99% | 4.44% | 1.20% | 22.21% |
| 鹏华纯债债券D 206015 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.60% | 1.15% | 3.19% | 4.44% | 0.74% | 79.58% |
| 鹏华丰诚债券E 022264 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.70% | 1.01% | 1.96% | 4.37% | 1.19% | 7.76% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.40% | 1.14% | 2.22% | 4.35% | 0.50% | 24.55% |
| 鹏华安益增强混合A 022369 | 详情 | 混合型-偏债 | 02-13 | 0.16% | 0.18% | 0.59% | 2.67% | 4.34% | 0.75% | 4.56% |
| 鹏华安益增强混合C 022370 | 详情 | 混合型-偏债 | 02-13 | 0.16% | 0.17% | 0.57% | 2.62% | 4.27% | 0.74% | 4.48% |
| 鹏华纯债债券B 022984 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.58% | 1.10% | 3.09% | 4.26% | 0.72% | 4.27% |
| 鹏华金享混合A 008119 | 详情 | 混合型-偏债 | 02-13 | 0.15% | 0.21% | 0.45% | 1.36% | 3.92% | 0.45% | 36.33% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 02-13 | 0.14% | 0.24% | 0.70% | 1.80% | 3.92% | 0.65% | 10.77% |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.40% | 0.61% | 1.34% | 3.92% | 0.50% | 7.04% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 02-13 | -0.29% | -0.05% | 0.64% | 1.14% | 3.87% | 0.87% | 92.26% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 02-13 | -0.05% | 0.23% | 0.00% | 0.80% | 3.75% | 0.73% | 83.57% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 02-13 | 0.09% | 0.72% | 1.06% | 2.38% | 3.74% | 0.77% | 10.36% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 02-13 | 0.08% | 0.72% | 1.06% | 2.37% | 3.74% | 0.77% | 9.16% |
| 鹏华双债增利债券D 022233 | 详情 | 债券型-混合二级 | 02-13 | -0.05% | 0.23% | 0.01% | 0.80% | 3.74% | 0.73% | 5.00% |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.39% | 0.57% | 1.24% | 3.72% | 0.47% | 6.64% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 02-13 | 0.14% | 0.23% | 0.64% | 1.69% | 3.71% | 0.63% | 10.13% |
| 鹏华金享混合C 022373 | 详情 | 混合型-偏债 | 02-13 | 0.14% | 0.19% | 0.39% | 1.25% | 3.71% | 0.42% | 5.07% |
| 鹏华丰和债券(LOF)E 022273 | 详情 | 债券型-混合二级 | 02-13 | -0.28% | -0.06% | 0.60% | 1.05% | 3.67% | 0.86% | 2.17% |
| 鹏华安惠混合E 022161 | 详情 | 混合型-偏债 | 02-13 | 0.08% | 0.70% | 1.01% | 2.27% | 3.54% | 0.75% | 11.64% |
| 鹏华双季乐180天持有期债券A 021068 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.34% | 0.51% | 0.86% | 3.50% | 0.43% | 5.84% |
| 鹏华中证银行指数(LOF)A 160631 | 详情 | 指数型-股票 | 02-13 | -1.22% | -4.36% | -7.64% | -8.56% | 3.46% | -5.24% | 51.49% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.60% | 0.85% | 2.42% | 3.45% | 0.60% | 19.94% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 02-13 | -0.06% | -0.02% | -0.37% | 0.72% | 3.44% | 0.37% | 11.86% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 02-13 | -0.30% | -0.08% | 0.54% | 0.93% | 3.42% | 0.83% | 27.28% |
| 鹏华安泽混合D 022970 | 详情 | 混合型-偏债 | 02-13 | 0.40% | 0.03% | -0.14% | 1.67% | 3.40% | 0.01% | 3.49% |
| 鹏华中证银行指数(LOF)C 012042 | 详情 | 指数型-股票 | 02-13 | -1.22% | -4.37% | -7.66% | -8.61% | 3.36% | -5.25% | 27.94% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 02-13 | -0.08% | 0.03% | -0.22% | 0.74% | 3.35% | 0.51% | 15.51% |
| 鹏华安睿两年持有期混合A 009634 | 详情 | 混合型-偏债 | 02-13 | 0.14% | 0.52% | 0.93% | 1.47% | 3.32% | 0.91% | 17.06% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 02-13 | -0.06% | 0.20% | -0.09% | 0.60% | 3.32% | 0.68% | 6.47% |
| 鹏华中证全指证券公司指数(LOF)A 160633 | 详情 | 指数型-股票 | 02-13 | -0.99% | -5.56% | -6.03% | -5.49% | 3.25% | -3.18% | -29.99% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 02-13 | 0.10% | 0.27% | 0.53% | 1.55% | 3.22% | 0.42% | 12.59% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 02-13 | -0.10% | -0.14% | -0.43% | 0.61% | 3.21% | 0.31% | 5.82% |
| 鹏华双季乐180天持有期债券C 021069 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.31% | 0.43% | 0.70% | 3.19% | 0.39% | 5.26% |
| 鹏华中证全指证券公司指数(LOF)C 012044 | 详情 | 指数型-股票 | 02-13 | -1.00% | -5.57% | -6.06% | -5.55% | 3.15% | -3.20% | 11.13% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 02-13 | -0.07% | -0.05% | -0.45% | 0.56% | 3.12% | 0.33% | 10.23% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.49% | 0.59% | 0.97% | 3.09% | 0.69% | 46.18% |
| 鹏华丰泽债券(LOF)A 022188 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.70% | 1.06% | 1.58% | 3.08% | 1.13% | 5.04% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 02-13 | 0.13% | 0.50% | 0.86% | 1.35% | 3.06% | 0.87% | 14.29% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 02-13 | -0.08% | 0.00% | -0.32% | 0.54% | 2.94% | 0.47% | 13.01% |
| 鹏华丰顺债券A 016951 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.35% | 0.65% | 1.13% | 2.92% | 0.45% | 22.12% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 02-13 | 0.10% | 0.24% | 0.45% | 1.39% | 2.90% | 0.38% | 11.45% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 02-13 | 0.15% | 0.41% | 0.92% | 1.48% | 2.83% | 0.88% | 101.36% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 02-13 | -0.12% | -0.18% | -0.54% | 0.41% | 2.80% | 0.26% | 4.01% |
| 鹏华丰顺债券C 022477 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.34% | 0.62% | 1.08% | 2.80% | 0.43% | 4.46% |
| 鹏华丰泽债券(LOF)C 160618 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.67% | 0.97% | 1.40% | 2.75% | 1.09% | 116.20% |
| 鹏华弘尚混合A 003495 | 详情 | 混合型-灵活 | 02-13 | 0.06% | 0.22% | 0.49% | 1.09% | 2.58% | 0.23% | 76.31% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.42% | 0.63% | 1.25% | 2.57% | 0.51% | 51.71% |
| 鹏华丰盈债券D 022220 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.36% | 0.46% | 0.75% | 2.57% | 0.43% | 4.35% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 02-13 | 0.40% | 0.05% | -0.08% | 0.64% | 2.48% | 0.03% | 20.51% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.39% | 0.68% | 1.52% | 2.48% | 0.51% | 6.93% |
| 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 | 02-13 | -1.93% | -7.84% | -9.16% | -9.48% | 2.46% | 0.42% | -7.69% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.19% | 2.11% | 1.35% | 2.39% | 1.23% | 8.86% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-混合一级 | 02-13 | 0.02% | 0.17% | 0.24% | 1.25% | 2.36% | 0.20% | 36.85% |
| 鹏华弘尚混合C 003496 | 详情 | 混合型-灵活 | 02-13 | 0.06% | 0.20% | 0.44% | 0.99% | 2.36% | 0.21% | 73.19% |
| 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 | 02-13 | -1.94% | -7.84% | -9.19% | -9.54% | 2.35% | 0.41% | -2.45% |
| 鹏华弘尚混合E 022258 | 详情 | 混合型-灵活 | 02-13 | 0.06% | 0.19% | 0.44% | 1.00% | 2.34% | 0.20% | 4.00% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 02-13 | 0.11% | 0.36% | 0.47% | 0.80% | 2.27% | 0.44% | 8.47% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.19% | 2.07% | 1.27% | 2.25% | 1.20% | 4.66% |
| 鹏华稳健增利债券E 022221 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.18% | 2.05% | 1.23% | 2.22% | 1.21% | 3.72% |
| 鹏华添泽120天滚动持有债券A 023068 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.38% | 0.63% | 1.00% | 2.21% | 0.43% | 2.31% |
| 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 | 02-13 | -1.94% | -7.86% | -9.23% | -9.59% | 2.20% | 0.38% | -8.00% |
| 鹏华安泽混合E 022283 | 详情 | 混合型-偏债 | 02-13 | 0.40% | -0.06% | -0.22% | 0.45% | 2.18% | -0.08% | 2.43% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 02-13 | 0.10% | 0.22% | 0.45% | 0.98% | 2.12% | 0.37% | 604.25% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-混合一级 | 02-13 | 0.02% | 0.16% | 0.20% | 1.12% | 2.06% | 0.19% | 32.33% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.15% | 0.43% | 0.96% | 2.02% | 0.16% | 65.40% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 02-13 | 0.03% | 0.22% | 0.52% | 0.97% | 2.02% | 0.42% | 7.13% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 02-13 | 0.39% | 0.01% | -0.21% | 0.39% | 1.97% | -0.03% | 16.99% |
| 鹏华弘泰混合D 022371 | 详情 | 混合型-灵活 | 02-13 | 0.09% | 0.22% | 0.44% | 0.96% | 1.97% | 0.36% | 2.73% |
| 鹏华添泽120天滚动持有债券C 023069 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.37% | 0.58% | 0.90% | 1.97% | 0.41% | 2.06% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.39% | 0.71% | 0.94% | 1.96% | 0.52% | 31.54% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 02-13 | 0.11% | 0.34% | 0.39% | 0.64% | 1.95% | 0.40% | 13.02% |
| 鹏华丰达债券D 022574 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.39% | 0.70% | 0.95% | 1.95% | 0.51% | 3.46% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.08% | 0.22% | 0.64% | 1.94% | 0.11% | 19.54% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 02-13 | 0.09% | 0.21% | 0.40% | 0.88% | 1.92% | 0.35% | 26.75% |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 02-13 | 0.07% | 0.08% | 0.39% | 0.65% | 1.92% | 0.70% | 2.37% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.56% | 0.59% | 0.82% | 1.89% | 0.67% | 58.21% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.35% | 0.69% | 0.97% | 1.89% | 0.51% | 47.27% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.35% | 0.69% | 0.96% | 1.87% | 0.51% | 6.51% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-中短债 | 02-13 | 0.11% | 0.31% | 0.48% | 0.78% | 1.87% | 0.39% | 6.11% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-中短债 | 02-13 | 0.11% | 0.31% | 0.49% | 0.78% | 1.86% | 0.39% | 38.42% |
| 鹏华丰恒债券B 022207 | 详情 | 债券型-中短债 | 02-13 | 0.11% | 0.30% | 0.48% | 0.78% | 1.86% | 0.38% | 3.06% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.18% | 0.40% | 0.79% | 1.75% | 0.24% | 16.55% |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.26% | 0.45% | 0.84% | 1.74% | 0.33% | 7.51% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.46% | 0.44% | 0.70% | 1.71% | 0.56% | 49.60% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 02-13 | 0.12% | 0.31% | 0.49% | 0.69% | 1.70% | 0.39% | 4.10% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 02-13 | 0.02% | 0.20% | 0.43% | 0.82% | 1.70% | 0.38% | 6.33% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.35% | 0.43% | 0.72% | 1.68% | 0.43% | 9.63% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.39% | 0.45% | 0.65% | 1.66% | 0.45% | 11.64% |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-中短债 | 02-13 | 0.11% | 0.29% | 0.43% | 0.68% | 1.66% | 0.36% | 4.83% |
| 鹏华安诚混合D 022193 | 详情 | 混合型-偏债 | 02-13 | 0.11% | 0.30% | 0.49% | 0.69% | 1.63% | 0.37% | 3.63% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.12% | 0.34% | 0.76% | 1.62% | 0.11% | 55.57% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.33% | 0.58% | 0.87% | 1.62% | 0.42% | 33.98% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.37% | 0.65% | 0.90% | 1.62% | 0.51% | 22.93% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-混合一级 | 02-13 | 0.10% | 0.33% | 0.53% | 0.79% | 1.62% | 0.42% | 17.55% |
| 鹏华普利债券A 009483 | 详情 | 债券型-混合一级 | 02-13 | 0.07% | 0.26% | 0.46% | 0.72% | 1.62% | 0.29% | 19.22% |
| 鹏华稳瑞中短债A 014446 | 详情 | 债券型-中短债 | 02-13 | 0.11% | 0.29% | 0.50% | 0.80% | 1.61% | 0.35% | 10.67% |
| 鹏华丰鑫债券D 022257 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.47% | 0.43% | 0.68% | 1.59% | 0.55% | 3.92% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.35% | 0.48% | 0.96% | 1.58% | 0.42% | 35.89% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.30% | 0.46% | 1.42% | 1.58% | 0.32% | 17.77% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 02-13 | -0.13% | -0.16% | -0.51% | -0.30% | 1.58% | 0.29% | 2.12% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.19% | 0.34% | 0.72% | 1.56% | 0.22% | 28.47% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.31% | 0.47% | 0.72% | 1.56% | 0.38% | 36.67% |
| 鹏华丰鑫债券A 007584 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.46% | 0.42% | 0.67% | 1.56% | 0.55% | 26.74% |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.16% | 0.36% | 0.68% | 1.55% | 0.22% | 15.48% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.19% | 0.36% | 0.71% | 1.55% | 0.25% | 13.52% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.24% | 0.44% | 0.82% | 1.54% | 0.32% | 10.83% |
| 鹏华中债-0-3年AA+优选信用债指数D 022267 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.24% | 0.43% | 0.80% | 1.54% | 0.31% | 3.60% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 02-13 | 0.02% | 0.04% | 0.32% | 0.65% | 1.53% | 0.10% | 50.45% |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.24% | 0.39% | 0.73% | 1.52% | 0.30% | 7.02% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.13% | 0.33% | 0.64% | 1.50% | 0.16% | 9.49% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 02-13 | 0.10% | 0.40% | 0.46% | 0.74% | 1.47% | 0.40% | 72.14% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.14% | 0.35% | 0.67% | 1.46% | 0.18% | 23.14% |
| 鹏华普利债券C 009484 | 详情 | 债券型-混合一级 | 02-13 | 0.06% | 0.25% | 0.42% | 0.64% | 1.46% | 0.27% | 17.48% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.24% | 0.41% | 0.76% | 1.46% | 0.31% | 9.92% |
| 鹏华安诚混合E 022194 | 详情 | 混合型-偏债 | 02-13 | 0.11% | 0.28% | 0.44% | 0.57% | 1.46% | 0.36% | 3.61% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.40% | 0.22% | 0.40% | 1.45% | 0.51% | 42.93% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | 02-13 | 0.00% | 0.04% | 0.57% | 0.55% | 1.44% | 0.10% | 66.80% |
| 鹏华金利债券A 007321 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.37% | 0.40% | 0.81% | 1.44% | 0.47% | 25.60% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 02-13 | 0.03% | 0.18% | 0.38% | 0.71% | 1.44% | 0.23% | 177.65% |
| 鹏华金利债券D 022142 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.37% | 0.41% | 0.81% | 1.44% | 0.47% | 3.68% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 02-13 | 0.21% | 0.38% | 0.56% | 0.76% | 1.43% | 0.43% | 64.29% |
| 鹏华丰鑫债券C 022256 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.46% | 0.40% | 0.60% | 1.43% | 0.53% | 3.67% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.17% | 0.35% | 0.65% | 1.42% | 0.23% | 10.48% |
| 鹏华普利债券E 022131 | 详情 | 债券型-混合一级 | 02-13 | 0.06% | 0.24% | 0.40% | 0.62% | 1.41% | 0.26% | 2.37% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 02-13 | 0.03% | 0.11% | 0.33% | 0.65% | 1.40% | 0.16% | 10.60% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.31% | 0.45% | 0.78% | 1.39% | 0.37% | 20.02% |
| 鹏华稳瑞中短债C 022235 | 详情 | 债券型-中短债 | 02-13 | 0.12% | 0.28% | 0.46% | 0.71% | 1.39% | 0.35% | 2.07% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-混合一级 | 02-13 | 0.16% | 0.55% | 0.39% | 0.89% | 1.35% | 0.55% | 115.76% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.46% | 0.41% | 0.53% | 1.35% | 0.47% | 27.17% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.27% | 0.36% | 0.57% | 1.33% | 0.31% | 29.23% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.17% | 0.30% | 0.60% | 1.33% | 0.22% | 12.55% |
| 鹏华弘信混合E 022284 | 详情 | 混合型-灵活 | 02-13 | 0.10% | 0.39% | 0.42% | 0.67% | 1.33% | 0.38% | 3.10% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.37% | 0.41% | 0.64% | 1.32% | 0.38% | 37.72% |
| 鹏华丰实定期开放债券D 021403 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.30% | 0.25% | 0.55% | 1.32% | 0.31% | 4.21% |
| 鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | 02-13 | 0.10% | 0.40% | 0.45% | 0.71% | 1.32% | 0.39% | 1.52% |
| 鹏华丰实定期开放债券A 000295 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.31% | 0.25% | 0.55% | 1.30% | 0.31% | 70.43% |
| 鹏华丰盈债券A 003741 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.36% | 0.46% | 0.74% | 1.30% | 0.42% | 77.89% |
| 鹏华稳利短债债券A 007515 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.20% | 0.36% | 0.60% | 1.29% | 0.24% | 17.69% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 02-13 | 0.10% | 0.26% | 0.39% | 0.47% | 1.29% | 0.33% | 2.26% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 02-13 | 0.05% | 0.02% | 0.23% | 0.33% | 1.29% | 0.62% | 0.32% |
| 鹏华中债3-5年国开行债券指数D 022132 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.45% | 0.60% | 0.94% | 1.29% | 0.45% | 3.90% |
| 鹏华稳利短债债券D 022163 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.20% | 0.35% | 0.60% | 1.28% | 0.24% | 2.01% |
| 鹏华中债3-5年国开行债券指数A 008956 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.44% | 0.61% | 0.93% | 1.27% | 0.45% | 21.37% |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.38% | 0.16% | 0.40% | 1.27% | 0.44% | 3.32% |
| 鹏华绿色债券 022761 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.19% | 0.22% | 0.46% | 1.27% | 0.18% | 1.39% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.31% | 0.36% | 0.57% | 1.26% | 0.32% | 7.82% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.37% | 0.12% | 0.38% | 1.25% | 0.44% | 18.45% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.32% | 0.40% | 0.63% | 1.25% | 0.34% | 10.52% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-混合一级 | 02-13 | 0.17% | 0.63% | 0.56% | 0.51% | 1.23% | 0.71% | 24.45% |
| 鹏华弘润混合E 022281 | 详情 | 混合型-灵活 | 02-13 | 0.00% | 0.02% | 0.52% | 0.45% | 1.23% | 0.07% | 3.30% |
| 鹏华弘实混合D 022974 | 详情 | 混合型-灵活 | 02-13 | 0.02% | 0.01% | 0.23% | 0.47% | 1.23% | 0.07% | 1.22% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 02-13 | 0.01% | 0.01% | 0.24% | 0.49% | 1.22% | 0.07% | 59.31% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.16% | 0.29% | 0.54% | 1.22% | 0.20% | 9.69% |
| 鹏华稳瑞中短债E 022236 | 详情 | 债券型-中短债 | 02-13 | 0.12% | 0.28% | 0.42% | 0.62% | 1.22% | 0.33% | 4.03% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 02-13 | 0.03% | 0.17% | 0.33% | 0.61% | 1.21% | 0.20% | 132.02% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 02-13 | 0.08% | 0.25% | 0.32% | 0.62% | 1.20% | 0.25% | 73.68% |
| 鹏华中债3-5年国开行债券指数C 008957 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.44% | 0.58% | 0.88% | 1.17% | 0.44% | 22.33% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.32% | 0.34% | 0.62% | 1.17% | 0.29% | 17.76% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 02-13 | 0.09% | 0.37% | 0.37% | 0.58% | 1.16% | 0.35% | 54.78% |
| 鹏华永诚一年定开债券 000053 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.38% | 0.23% | 0.71% | 1.15% | 0.45% | 93.15% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 02-13 | 0.20% | 0.35% | 0.48% | 0.61% | 1.14% | 0.39% | 59.29% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.32% | 0.56% | 0.86% | 1.14% | 0.35% | 5.14% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | 02-13 | -0.01% | 0.01% | 0.49% | 0.39% | 1.13% | 0.06% | 60.76% |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.34% | 0.40% | 0.68% | 1.12% | 0.37% | 22.93% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.16% | 0.28% | 0.50% | 1.12% | 0.20% | 9.34% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.33% | 0.40% | 0.67% | 1.12% | 0.36% | 5.40% |
| 鹏华丰玉债券E 022118 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.35% | 0.36% | 0.54% | 1.12% | 0.35% | 3.09% |
| 鹏华丰盛债券A 022510 | 详情 | 债券型-混合二级 | 02-13 | 0.00% | 0.06% | 0.23% | 0.41% | 1.12% | 0.11% | 2.06% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 02-13 | 0.07% | 0.19% | 0.28% | 0.47% | 1.10% | 0.23% | 48.68% |
| 鹏华丰盛债券B 206008 | 详情 | 债券型-混合二级 | 02-13 | 0.00% | 0.06% | 0.21% | 0.40% | 1.10% | 0.10% | 68.07% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.31% | 0.49% | 0.79% | 1.09% | 0.35% | 11.28% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 02-13 | -0.03% | 0.15% | 0.30% | 0.54% | 1.08% | 0.23% | 19.73% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.26% | 0.33% | 0.57% | 1.08% | 0.35% | 17.44% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.28% | 0.40% | 0.66% | 1.04% | 0.31% | 17.19% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.28% | 0.40% | 0.64% | 1.02% | 0.30% | 78.98% |
| 鹏华中债1-3年农发行债券指数D 022186 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.28% | 0.39% | 0.65% | 1.01% | 0.30% | 33.13% |
| 鹏华弘实混合E 022285 | 详情 | 混合型-灵活 | 02-13 | 0.01% | 0.02% | 0.27% | 0.55% | 1.01% | 0.08% | 1.81% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 02-13 | 0.08% | 0.18% | 0.26% | 0.42% | 1.00% | 0.23% | 42.13% |
| 鹏华中债1-3年国开行债券指数A 007000 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.29% | 0.37% | 0.62% | 0.99% | 0.31% | 22.31% |
| 鹏华中债1-3年国开行债券指数D 022185 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.29% | 0.36% | 0.60% | 0.98% | 0.30% | 2.75% |
| 鹏华丰实定期开放债券B 000296 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.27% | 0.16% | 0.37% | 0.95% | 0.27% | 62.96% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 02-13 | -0.14% | -0.21% | -0.67% | -0.62% | 0.95% | 0.21% | -0.55% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.35% | 0.46% | 0.62% | 0.93% | 0.42% | 8.65% |
| 鹏华永兴债券 020421 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.37% | 0.47% | 0.86% | 0.92% | 0.40% | 4.38% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.35% | 0.50% | 0.59% | 0.91% | 0.37% | 20.54% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | 02-13 | -1.02% | 2.58% | -5.73% | 0.05% | 0.91% | 4.39% | 1.73% |
| 鹏华丰盛债券D 022511 | 详情 | 债券型-混合二级 | 02-13 | 0.00% | 0.04% | 0.16% | 0.30% | 0.91% | 0.07% | 1.77% |
| 鹏华稳利短债债券C 007956 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.17% | 0.26% | 0.40% | 0.89% | 0.19% | 14.77% |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.31% | 0.35% | 0.56% | 0.87% | 0.30% | 3.99% |
| 鹏华中债0-3年政金债指数A 021720 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.27% | 0.27% | 0.38% | 0.87% | 0.28% | 2.36% |
| 鹏华中债1-3年国开行债券指数C 007001 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.27% | 0.34% | 0.56% | 0.86% | 0.29% | 22.15% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 02-13 | 0.08% | 0.22% | 0.24% | 0.45% | 0.85% | 0.22% | 32.53% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.31% | 0.35% | 0.56% | 0.85% | 0.29% | 24.64% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.24% | 0.33% | 0.40% | 0.85% | 0.27% | 10.81% |
| 鹏华中证800地产指数(LOF)I 023380 | 详情 | 指数型-股票 | 02-13 | -1.02% | 2.62% | -5.72% | 0.04% | 0.81% | 4.42% | 3.32% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.33% | 0.05% | 0.36% | 0.80% | 0.38% | 24.58% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.23% | 0.25% | 0.42% | 0.77% | 0.31% | 15.54% |
| 鹏华丰瑞债券A 004499 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.30% | -0.13% | -0.15% | 0.76% | 0.35% | 35.91% |
| 鹏华中债0-3年政金债指数C 021721 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.26% | 0.25% | 0.33% | 0.75% | 0.27% | 2.31% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.41% | 0.43% | 0.57% | 0.68% | 0.47% | 34.62% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.22% | 0.28% | 0.30% | 0.65% | 0.25% | 9.96% |
| 鹏华丰瑞债券D 022227 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.30% | -0.12% | -0.14% | 0.64% | 0.35% | 2.78% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.31% | 0.32% | 0.43% | 0.63% | 0.31% | 14.59% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | 02-13 | -1.02% | 2.57% | -5.80% | -0.10% | 0.62% | 4.37% | -38.11% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.32% | 0.44% | 0.43% | 0.58% | 0.35% | 7.20% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.29% | 0.27% | 0.42% | 0.57% | 0.28% | 9.24% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.27% | 0.25% | 0.36% | 0.44% | 0.25% | 20.94% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | 02-13 | -1.78% | -1.78% | -6.55% | -6.02% | 0.17% | 0.70% | -16.27% |
| 鹏华中证中药ETF联接I 022881 | 详情 | 指数型-股票 | 02-13 | -1.79% | -1.79% | -6.57% | -6.06% | 0.07% | 0.69% | -4.97% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | 02-13 | -1.79% | -1.79% | -6.60% | -6.12% | -0.04% | 0.67% | -16.82% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | 02-12 | 3.01% | 3.79% | 7.87% | 3.01% | -1.44% | 9.60% | -1.59% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 02-13 | -0.13% | -3.31% | -6.33% | -8.06% | -2.40% | -0.29% | -60.22% |
| 鹏华中证高铁产业指数(LOF)I 022823 | 详情 | 指数型-股票 | 02-13 | -0.13% | -3.33% | -6.36% | -8.14% | -2.55% | -0.32% | -8.31% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 02-13 | -0.14% | -3.34% | -6.39% | -8.20% | -2.68% | -0.33% | 9.51% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 02-12 | 2.59% | 2.92% | 5.78% | 0.32% | -4.51% | 8.18% | 33.15% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | 02-13 | -3.23% | -2.35% | -11.56% | -7.60% | -9.19% | -0.21% | 140.98% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | 02-13 | -3.25% | -2.35% | -11.59% | -7.66% | -9.29% | -0.24% | -40.65% |
| 鹏华深圳能源REIT 180401 | 详情 | Reits | 09-06 | - | - | - | - | - | - | - |
| 鹏华添和30天持有期债券A 023301 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.13% | 0.43% | 0.75% | - | 0.20% | 1.67% |
| 鹏华添和30天持有期债券C 023302 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.11% | 0.38% | 0.64% | - | 0.17% | 1.46% |
| 鹏华沪深300指数量化增强A 023290 | 详情 | 指数型-股票 | 02-13 | 0.45% | -0.11% | 2.69% | 12.72% | - | 2.93% | 23.85% |
| 鹏华沪深300指数量化增强C 023291 | 详情 | 指数型-股票 | 02-13 | 0.44% | -0.15% | 2.60% | 12.55% | - | 2.90% | 23.48% |
| 鹏华恒生中国央企ETF发起式联接A 023222 | 详情 | 指数型-股票 | 02-13 | -0.31% | 0.97% | -3.11% | 5.91% | - | 3.48% | 19.97% |
| 鹏华恒生中国央企ETF发起式联接C 023223 | 详情 | 指数型-股票 | 02-13 | -0.31% | 0.97% | -3.15% | 5.81% | - | 3.47% | 19.75% |
| 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 | 02-13 | -0.42% | 5.12% | 5.31% | 32.30% | - | 15.22% | 41.91% |
| 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 | 02-13 | -0.43% | 5.09% | 5.25% | 32.13% | - | 15.19% | 41.59% |
| 鹏华上证科创综合ETF联接A 023757 | 详情 | 指数型-股票 | 02-13 | 2.93% | 0.11% | 9.51% | 25.33% | - | 9.77% | 48.96% |
| 鹏华上证科创综合ETF联接C 023758 | 详情 | 指数型-股票 | 02-13 | 2.93% | 0.09% | 9.45% | 25.20% | - | 9.74% | 48.70% |
| 鹏华弘泰混合E 023771 | 详情 | 混合型-灵活 | 02-13 | 0.09% | 0.21% | 0.37% | 0.83% | - | 0.34% | 1.83% |
| 鹏华稳健添利债券E 023772 | 详情 | 债券型-混合二级 | 02-13 | 0.14% | 0.23% | 0.67% | 1.74% | - | 0.64% | 3.75% |
| 鹏华中证A500指数增强A 023339 | 详情 | 指数型-股票 | 02-13 | 1.82% | 1.86% | 6.29% | 20.64% | - | 6.25% | 33.37% |
| 鹏华中证A500指数增强C 023340 | 详情 | 指数型-股票 | 02-13 | 1.81% | 1.84% | 6.21% | 20.46% | - | 6.22% | 33.04% |
| 鹏华上证科创板200ETF联接C 023927 | 详情 | 指数型-股票 | 02-13 | 2.80% | 2.46% | 19.32% | 25.10% | - | 15.16% | 58.75% |
| 鹏华上证科创板200ETF联接A 023926 | 详情 | 指数型-股票 | 02-13 | 2.81% | 2.48% | 19.37% | 25.23% | - | 15.19% | 58.99% |
| 鹏华中证800ETF发起式联接C 022696 | 详情 | 指数型-股票 | 02-13 | 0.72% | -0.86% | 2.65% | 13.74% | - | 3.23% | 23.86% |
| 鹏华中证800ETF发起式联接A 022695 | 详情 | 指数型-股票 | 02-13 | 0.72% | -0.84% | 2.72% | 13.88% | - | 3.27% | 24.11% |
| 鹏华上证180ETF发起式联接I 024139 | 详情 | 指数型-股票 | 02-13 | 0.73% | -1.50% | 0.59% | 11.55% | - | 2.26% | 22.28% |
| 鹏华沪深300指数量化增强I 024158 | 详情 | 指数型-股票 | 02-13 | 0.45% | -0.13% | 2.66% | 12.67% | - | 2.92% | 27.79% |
| 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 | 02-13 | -0.43% | 5.11% | 5.28% | 32.24% | - | 15.21% | 62.57% |
| 鹏华国证钢铁行业指数(LOF)I 024184 | 详情 | 指数型-股票 | 02-13 | 1.46% | -0.51% | 0.10% | 11.33% | - | 2.90% | 28.03% |
| 鹏华上证科创综合ETF联接I 024141 | 详情 | 指数型-股票 | 02-13 | 2.92% | 0.10% | 9.47% | 25.26% | - | 9.76% | 48.85% |
| 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 | 02-13 | 0.33% | 4.95% | -0.02% | 6.78% | - | 7.84% | 26.41% |
| 鹏华共赢未来混合A 024467 | 详情 | 混合型-偏股 | 02-13 | -1.92% | 2.76% | 0.35% | 1.67% | - | 3.06% | 2.51% |
| 鹏华共赢未来混合C 024468 | 详情 | 混合型-偏股 | 02-13 | -1.93% | 2.71% | 0.21% | 1.35% | - | 2.99% | 2.12% |
| 鹏华畅享债券D 024428 | 详情 | 债券型-混合二级 | 02-13 | 0.47% | 0.47% | 2.26% | 3.69% | - | 1.80% | 5.76% |
| 鹏华中证800自由现金流ETF联接C 024656 | 详情 | 指数型-股票 | 02-13 | -0.25% | 2.71% | 4.16% | 16.67% | - | 5.10% | 17.29% |
| 鹏华中证800自由现金流ETF联接A 024655 | 详情 | 指数型-股票 | 02-13 | -0.25% | 2.72% | 4.21% | 16.79% | - | 5.12% | 17.42% |
| 鹏华中证800自由现金流ETF联接I 024657 | 详情 | 指数型-股票 | 02-13 | -0.25% | 2.71% | 4.18% | 16.73% | - | 5.11% | 17.35% |
| 鹏华丰锐债券LOF 160641 | 详情 | 债券型-混合二级 | 02-13 | 0.31% | -0.06% | 0.66% | 3.19% | - | 0.48% | 3.05% |
| 鹏华稳健添利债券D 024987 | 详情 | 债券型-混合二级 | 02-13 | 0.14% | 0.24% | 0.66% | 1.73% | - | 0.64% | 1.52% |
| 鹏华中证医药指数(LOF)I 025137 | 详情 | 指数型-股票 | 02-13 | -0.69% | -6.08% | -6.37% | -7.18% | - | 1.38% | -4.92% |
| 鹏华中证银行指数(LOF)I 025130 | 详情 | 指数型-股票 | 02-13 | -1.22% | -4.37% | -7.65% | -8.59% | - | -5.25% | -10.15% |
| 鹏华中证信息技术指数(LOF)I 025136 | 详情 | 指数型-股票 | 02-13 | 2.70% | -0.94% | 5.57% | 28.94% | - | 5.23% | 35.58% |
| 鹏华中证国防指数(LOF)I 025140 | 详情 | 指数型-股票 | 02-13 | 2.29% | -2.43% | 25.34% | 17.68% | - | 10.65% | 18.57% |
| 鹏华空天军工指数(LOF)I 024241 | 详情 | 指数型-股票 | 02-13 | 2.64% | -1.77% | 26.26% | 20.79% | - | 11.69% | 21.06% |
| 鹏华恒生中国央企ETF发起式联接I 024243 | 详情 | 指数型-股票 | 02-13 | -0.31% | 0.97% | -3.13% | 5.88% | - | 3.48% | 8.16% |
| 鹏华中证A500ETF联接I 025139 | 详情 | 指数型-股票 | 02-13 | 0.77% | -0.90% | 2.24% | 16.00% | - | 3.26% | 17.57% |
| 鹏华中证全指证券公司指数(LOF)I 025141 | 详情 | 指数型-股票 | 02-13 | -0.99% | -5.56% | -6.06% | -5.51% | - | -3.19% | -2.28% |
| 鹏华北证50成份指数发起式I 024244 | 详情 | 指数型-股票 | 02-13 | 0.54% | -2.46% | -0.46% | 2.02% | - | 5.66% | 3.35% |
| 鹏华中证香港银行指数(LOF)I 025127 | 详情 | 指数型-股票 | 02-13 | -0.89% | 0.93% | -0.84% | 6.78% | - | 1.09% | 8.20% |
| 鹏华中证A股资源产业指数(LOF)I 024242 | 详情 | 指数型-股票 | 02-13 | 2.06% | 5.89% | 18.61% | 49.03% | - | 16.26% | 50.94% |
| 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 | 02-13 | -0.38% | -10.46% | -8.38% | - | - | 0.55% | -16.26% |
| 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 | 02-13 | -0.37% | -10.46% | -8.39% | - | - | 0.54% | -16.29% |
| 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 | 02-13 | -0.38% | -10.48% | -8.43% | - | - | 0.52% | -16.35% |
| 鹏华稳健添利债券F 025375 | 详情 | 债券型-混合二级 | 02-13 | 0.14% | 0.25% | 0.70% | - | - | 0.66% | 1.12% |
| 鹏华上证科创板综合指数增强A 024883 | 详情 | 指数型-股票 | 02-13 | 3.49% | 1.58% | 11.64% | - | - | 8.14% | 11.29% |
| 鹏华上证科创板综合指数增强C 024884 | 详情 | 指数型-股票 | 02-13 | 3.49% | 1.55% | 11.56% | - | - | 8.11% | 11.19% |
| 鹏华中证电信主题ETF发起式联接A 024939 | 详情 | 指数型-股票 | 02-13 | 0.48% | -7.12% | 10.11% | - | - | -1.03% | 7.31% |
| 鹏华中证电信主题ETF发起式联接C 024940 | 详情 | 指数型-股票 | 02-13 | 0.48% | -7.14% | 10.04% | - | - | -1.06% | 7.21% |
| 鹏华制造升级混合A 025340 | 详情 | 混合型-偏股 | 02-13 | -2.86% | -7.26% | -2.15% | - | - | -6.57% | -2.71% |
| 鹏华制造升级混合C 025341 | 详情 | 混合型-偏股 | 02-13 | -2.87% | -7.31% | -2.32% | - | - | -6.64% | -2.91% |
| 鹏华中证A500指数增强I 025675 | 详情 | 指数型-股票 | 02-13 | 1.82% | 1.87% | 6.28% | - | - | 6.25% | 10.11% |
| 鹏华国证机器人产业ETF发起式联接A 025698 | 详情 | 指数型-股票 | 02-13 | 2.48% | -3.30% | 7.92% | - | - | 1.02% | 4.48% |
| 鹏华国证机器人产业ETF发起式联接I 025700 | 详情 | 指数型-股票 | 02-13 | 2.47% | -3.30% | 7.89% | - | - | 1.00% | 4.45% |
| 鹏华国证机器人产业ETF发起式联接C 025699 | 详情 | 指数型-股票 | 02-13 | 2.47% | -3.31% | 7.86% | - | - | 0.99% | 4.41% |
| 鹏华睿享180天持有期债券C 025731 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | -0.05% | - | - | - | 0.63% | 1.09% |
| 鹏华睿享180天持有期债券A 025730 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | -0.03% | - | - | - | 0.66% | 1.14% |
| 鹏华中证800ETF发起式联接I 025578 | 详情 | 指数型-股票 | 02-13 | 0.72% | -0.83% | 2.74% | - | - | 3.28% | 3.65% |
| 鹏华启航量化选股混合发起式 025776 | 详情 | 混合型-偏股 | 02-13 | 0.77% | 0.58% | 5.33% | - | - | 3.34% | 5.33% |
| 鹏华新兴产业混合C 025886 | 详情 | 混合型-偏股 | 02-13 | 2.34% | 2.72% | 11.73% | - | - | 9.39% | 9.50% |
| 鹏华产业债债券D 025915 | 详情 | 债券型-混合一级 | 02-13 | 0.17% | 0.85% | 1.29% | - | - | 1.43% | 1.57% |
| 鹏华睿丰债券C 025632 | 详情 | 债券型-混合二级 | 02-13 | 0.42% | 0.58% | 1.38% | - | - | 0.97% | 1.38% |
| 鹏华睿丰债券A 025631 | 详情 | 债券型-混合二级 | 02-13 | 0.43% | 0.60% | 1.42% | - | - | 1.00% | 1.43% |
| 鹏华安泰中短债债券A 025629 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.26% | 0.40% | - | - | 0.32% | 0.48% |
| 鹏华安泰中短债债券C 025630 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.24% | 0.35% | - | - | 0.29% | 0.42% |
| 鹏华易选平衡3个月持有期混合(FOF)C 025635 | 详情 | FOF-均衡型 | 02-11 | 0.05% | 2.53% | 6.62% | - | - | 6.19% | 6.78% |
| 鹏华易选平衡3个月持有期混合(FOF)A 025634 | 详情 | FOF-均衡型 | 02-11 | 0.05% | 2.56% | 6.73% | - | - | 6.23% | 8.13% |
| 鹏华中证500指数量化增强I 025984 | 详情 | 指数型-股票 | 02-13 | 1.83% | -0.76% | - | - | - | -0.76% | -0.76% |
| 鹏华中证500指数量化增强A 025982 | 详情 | 指数型-股票 | 02-13 | 1.81% | 1.86% | - | - | - | 3.87% | 5.49% |
| 鹏华中证500指数量化增强C 025983 | 详情 | 指数型-股票 | 02-13 | 1.82% | 1.84% | - | - | - | 3.84% | 5.42% |
| 鹏华创新未来混合(LOF)A 025988 | 详情 | 混合型-偏股 | 02-13 | 4.11% | -6.14% | 1.64% | - | - | -8.27% | -0.93% |
| 鹏华中债-0-3年AA+优选信用债指数I 025946 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.24% | 0.41% | - | - | 0.31% | 0.42% |
| 鹏华中债1-3年国开行债券指数I 025947 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.28% | - | - | - | 0.29% | 0.32% |
| 鹏华易选稳健3个月持有期混合(FOF)C 025951 | 详情 | FOF-稳健型 | 02-11 | -0.03% | -0.55% | - | - | - | 0.67% | 0.67% |
| 鹏华易选稳健3个月持有期混合(FOF)A 025950 | 详情 | FOF-稳健型 | 02-11 | -0.03% | -0.53% | - | - | - | 0.69% | 0.70% |
| 鹏华创兴增利债券E 026080 | 详情 | 债券型-混合二级 | 02-13 | 0.05% | 0.03% | - | - | - | 0.62% | 0.57% |
| 鹏华睿和90天持有期债券C 026134 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | -0.01% | - | - | - | 0.61% | 0.47% |
| 鹏华睿和90天持有期债券A 026133 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.01% | - | - | - | 0.64% | 0.50% |
| 鹏华上证科创板100指数增强I 026149 | 详情 | 指数型-股票 | 02-13 | 1.98% | 0.85% | - | - | - | 0.84% | 0.83% |
| 鹏华上证科创板100指数增强C 026148 | 详情 | 指数型-股票 | 02-13 | 1.98% | 0.84% | - | - | - | 0.82% | 0.81% |
| 鹏华上证科创板100指数增强A 026147 | 详情 | 指数型-股票 | 02-13 | 1.98% | 0.87% | - | - | - | 0.85% | 0.85% |
| 鹏华中债0-3年政金债指数I 026373 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.29% | - | - | - | 0.31% | 0.27% |
| 鹏华添鑫90天持有期债券C 026437 | 详情 | 债券型-混合一级 | 02-13 | - | - | - | - | - | - | -0.05% |
| 鹏华添鑫90天持有期债券A 026436 | 详情 | 债券型-混合一级 | 02-13 | - | - | - | - | - | - | -0.04% |
| 鹏华成长进取混合A 026540 | 详情 | 混合型-偏股 | 02-13 | -0.12% | - | - | - | - | - | -0.12% |
| 鹏华成长进取混合C 026541 | 详情 | 混合型-偏股 | 02-13 | -0.13% | - | - | - | - | - | -0.13% |
| 鹏华创业板新能源ETF发起式联接C 026527 | 详情 | 指数型-股票 | 02-13 | - | - | - | - | - | - | -0.41% |
| 鹏华创业板新能源ETF发起式联接A 026526 | 详情 | 指数型-股票 | 02-13 | - | - | - | - | - | - | -0.41% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 鹏华安盈宝货币A 000905 | 详情 | 02-13 | 1.4690% | 1.38% | 1.44% | 1.42% | 0.35% | 0.70% |
| 鹏华安盈宝货币E 019288 | 详情 | 02-13 | 1.4540% | 1.37% | 1.43% | 1.40% | 0.35% | 0.69% |
| 鹏华金元宝货币 004776 | 详情 | 02-13 | 1.4420% | 1.43% | 1.43% | 1.42% | 0.36% | 0.72% |
| 鹏华添利宝货币B 009824 | 详情 | 02-13 | 1.4400% | 1.44% | 1.43% | 1.42% | 0.36% | 0.72% |
| 鹏华兴鑫宝货币C 014610 | 详情 | 02-13 | 1.4190% | 1.42% | 1.42% | 1.41% | 0.35% | 0.71% |
| 鹏华盈余宝货币B 004701 | 详情 | 02-13 | 1.2970% | 1.39% | 1.34% | 1.33% | 0.33% | 0.66% |
| 鹏华安盈宝货币C 015609 | 详情 | 02-13 | 1.2970% | 1.21% | 1.27% | 1.24% | 0.31% | 0.61% |
| 鹏华货币B 160609 | 详情 | 02-13 | 1.2840% | 1.28% | 1.27% | 1.26% | 0.31% | 0.61% |
| 鹏华添利宝货币A 001666 | 详情 | 02-13 | 1.2050% | 1.20% | 1.19% | 1.19% | 0.30% | 0.61% |
| 鹏华增值宝货币 000569 | 详情 | 02-13 | 1.1820% | 1.13% | 1.10% | 1.09% | 0.27% | 0.54% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 02-13 | 1.1710% | 1.17% | 1.17% | 1.17% | 0.29% | 0.58% |
| 鹏华兴鑫宝货币E 019290 | 详情 | 02-13 | 1.1710% | 1.16% | 1.16% | 1.16% | 0.29% | 0.58% |
| 鹏华添利交易型货币A 002318 | 详情 | 02-13 | 1.1360% | 1.10% | 1.07% | 1.07% | 0.27% | 0.53% |
| 鹏华添利交易型货币B 511820 | 详情 | 02-13 | 1.1360% | 1.10% | 1.07% | 1.07% | 0.27% | 0.53% |
| 鹏华聚财通货币 000548 | 详情 | 02-13 | 1.0960% | 1.06% | 1.05% | 1.05% | 0.26% | 0.53% |
| 鹏华盈余宝货币A 004684 | 详情 | 02-13 | 1.0550% | 1.15% | 1.10% | 1.09% | 0.27% | 0.54% |
| 鹏华货币E 021291 | 详情 | 02-13 | 1.0460% | 1.04% | 1.02% | 1.02% | 0.25% | 0.48% |
| 鹏华货币A 160606 | 详情 | 02-13 | 1.0420% | 1.04% | 1.03% | 1.02% | 0.25% | 0.49% |
| 鹏华现金增利货币 025633 | 详情 | 02-13 | 0.7770% | 0.77% | 0.76% | 0.76% | - | - |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | 2.01% | 2.73% | 22.38% | 67.94% | 109.78% | 14.73% | 123.33% |
| 鹏华上证科创板200ETF 588240 | 详情 | 02-13 | 3.03% | 2.70% | 20.65% | 26.99% | 62.35% | 16.02% | 62.35% |
| 鹏华中证港股通医药卫生综合交易ETF 513700 | 详情 | 02-13 | 2.85% | -5.81% | -6.95% | -7.84% | 61.14% | 8.53% | -32.53% |
| 鹏华上证科创板100ETF 588220 | 详情 | 02-13 | 3.70% | 1.64% | 17.84% | 32.50% | 60.82% | 12.66% | 55.38% |
| 鹏华创业板50ETF 159681 | 详情 | 02-13 | 1.09% | -1.57% | 1.39% | 35.15% | 58.86% | 0.94% | 50.69% |
| 鹏华中证细分化工产业ETF 159870 | 详情 | 02-13 | 1.42% | 6.63% | 14.17% | 43.33% | 53.36% | 10.18% | -9.30% |
| 鹏华上证科创板50成份增强策略ETF 588460 | 详情 | 02-13 | 4.58% | 2.45% | 8.18% | 40.11% | 52.60% | 10.19% | 76.22% |
| 鹏华国证半导体芯片ETF 159813 | 详情 | 02-13 | 4.55% | 3.62% | 10.85% | 47.87% | 51.42% | 12.01% | 86.00% |
| 鹏华上证科创板新能源ETF 588830 | 详情 | 02-13 | -0.57% | 4.26% | 4.49% | 34.22% | 50.83% | 14.81% | 67.86% |
| 鹏华中证光伏产业ETF 159863 | 详情 | 02-13 | -0.70% | 6.07% | 3.61% | 44.23% | 48.98% | 13.67% | 8.50% |
| 鹏华中证国防ETF 512670 | 详情 | 02-13 | 2.40% | -2.49% | 26.43% | 18.71% | 47.38% | 11.13% | 100.64% |
| 鹏华中证云计算与大数据主题ETF 159739 | 详情 | 02-13 | 5.37% | -3.97% | 17.22% | 33.54% | 46.61% | 10.85% | 77.84% |
| 鹏华中证500ETF 159982 | 详情 | 02-13 | 1.99% | 2.05% | 13.35% | 28.73% | 44.80% | 11.28% | 117.38% |
| 鹏华中证电信主题ETF 560690 | 详情 | 02-13 | 0.51% | -7.49% | 10.72% | 25.42% | 42.56% | -1.15% | 94.62% |
| 鹏华中证内地低碳经济主题ETF 159885 | 详情 | 02-13 | -0.12% | 0.26% | -5.59% | 33.52% | 39.75% | 3.98% | 23.03% |
| 鹏华中证1000增强策略ETF 560590 | 详情 | 02-13 | 2.20% | 0.78% | 10.93% | 16.50% | 38.76% | 8.23% | 55.54% |
| 鹏华中证传媒ETF 159805 | 详情 | 02-13 | 4.66% | -5.43% | 22.84% | 31.47% | 34.93% | 21.13% | 69.03% |
| 鹏华国证石油天然气ETF 159697 | 详情 | 02-13 | 0.26% | 9.13% | 15.87% | 28.26% | 34.04% | 12.79% | 33.93% |
| 鹏华中证工业互联网主题ETF 159778 | 详情 | 02-13 | 3.25% | 0.97% | 5.63% | 26.91% | 31.19% | 7.87% | 16.10% |
| 鹏华中证A500ETF 512020 | 详情 | 02-13 | 0.84% | -0.93% | 3.38% | 18.12% | 28.21% | 3.52% | 30.00% |
| 鹏华恒生中国央企(QDII) 513170 | 详情 | 02-13 | -0.39% | 1.22% | -2.99% | 7.46% | 27.55% | 4.01% | 59.68% |
| 鹏华中证800ETF 159800 | 详情 | 02-13 | 0.76% | -0.87% | 2.91% | 14.90% | 24.70% | 3.47% | 44.32% |
| 鹏华国证ESG300ETF 159717 | 详情 | 02-13 | -0.05% | -1.62% | 0.44% | 14.66% | 23.30% | 1.34% | 8.12% |
| 鹏华国证粮食产业ETF 159698 | 详情 | 02-13 | -1.39% | 0.52% | 1.97% | 13.57% | 23.00% | 2.54% | 6.84% |
| 鹏华沪深300ETF 159673 | 详情 | 02-13 | 0.43% | -1.88% | -0.44% | 12.40% | 22.14% | 0.88% | 27.66% |
| 鹏华上证180ETF 510040 | 详情 | 02-13 | 0.81% | -1.61% | 0.31% | 12.16% | 21.97% | 2.35% | 20.81% |
| 鹏华中证港股通消费主题ETF 513590 | 详情 | 02-13 | 0.42% | 6.93% | -1.28% | 2.59% | 14.02% | 8.59% | -1.24% |
| 鹏华中证畜牧养殖ETF 159867 | 详情 | 02-13 | -1.73% | -2.75% | -7.59% | -3.26% | 10.82% | -2.34% | -37.44% |
| 鹏华中证800证保ETF 515630 | 详情 | 02-13 | -1.46% | -5.75% | -2.50% | -1.02% | 10.34% | -2.78% | 40.78% |
| 鹏华中证车联网主题ETF 159872 | 详情 | 02-13 | 1.36% | -6.47% | 2.85% | 9.18% | 9.42% | 1.27% | 5.51% |
| 鹏华道琼斯工业平均ETF(QDII) 513400 | 详情 | 02-12 | 0.95% | -1.19% | 0.65% | 8.46% | 8.70% | 1.66% | 24.29% |
| 鹏华中证港股通科技ETF 159751 | 详情 | 02-13 | 0.94% | -8.22% | -12.13% | -9.67% | 7.81% | -1.91% | 1.46% |
| 鹏华中证全指公用事业ETF 560190 | 详情 | 02-13 | -1.01% | -2.27% | -5.77% | 1.45% | 5.88% | 0.38% | 0.09% |
| 鹏华国证证券龙头ETF 159993 | 详情 | 02-13 | -0.91% | -5.95% | -6.23% | -4.77% | 5.86% | -3.71% | 26.28% |
| 鹏华中证银行ETF 512730 | 详情 | 02-13 | -1.29% | -4.51% | -7.80% | -8.70% | 3.90% | -5.38% | 59.72% |
| 鹏华中证5年地债ETF 159972 | 详情 | 02-13 | 0.08% | 0.55% | 0.74% | 1.35% | 1.66% | 0.63% | 27.47% |
| 鹏华0-4年地方政府债ETF 159816 | 详情 | 02-13 | 0.02% | 0.31% | 0.58% | 0.95% | 1.49% | 0.40% | 16.68% |
| 鹏华国证疫苗与生物科技ETF 159657 | 详情 | 02-13 | -2.04% | -9.33% | -10.80% | -11.18% | 1.05% | -0.84% | -36.23% |
| 鹏华中证中药ETF 159647 | 详情 | 02-13 | -1.90% | -1.94% | -6.92% | -6.44% | 0.29% | 0.65% | -2.41% |
| 鹏华中证酒ETF 512690 | 详情 | 02-13 | -3.38% | -2.41% | -11.86% | -7.90% | -9.37% | -0.19% | 46.13% |
| 鹏华科创板综合ETF 589680 | 详情 | 02-13 | 3.10% | 0.17% | 10.49% | 27.70% | - | 10.20% | 42.01% |
| 鹏华上证科创板生物医药ETF 588250 | 详情 | 02-13 | -0.39% | -11.13% | -8.90% | -13.02% | - | 0.51% | 10.08% |
| 鹏华中证A50ETF 512240 | 详情 | 02-13 | -0.35% | -2.33% | -2.07% | 9.10% | - | -0.51% | 14.80% |
| 鹏华科创板50ETF 588040 | 详情 | 02-13 | 3.26% | 0.04% | 5.21% | 34.53% | - | 9.22% | 50.41% |
| 鹏华中证800自由现金流ETF 516460 | 详情 | 02-13 | -0.26% | 2.81% | 4.38% | 19.02% | - | 5.31% | 32.50% |
| 鹏华中证全指自由现金流ETF 512130 | 详情 | 02-13 | -0.31% | 2.90% | 4.26% | 18.68% | - | 5.38% | 29.65% |
| 鹏华创业板新能源ETF 159261 | 详情 | 02-13 | 0.75% | 0.70% | -5.37% | 43.31% | - | 4.10% | 60.01% |
| 鹏华国证港股通消费主题ETF 159265 | 详情 | 02-13 | 0.42% | 6.94% | -0.11% | -1.17% | - | 8.38% | 3.28% |
| 鹏华上证科创板芯片ETF 588920 | 详情 | 02-13 | 5.35% | 5.48% | 14.24% | 55.40% | - | 14.09% | 71.51% |
| 鹏华上证AAA科创债ETF 551030 | 详情 | 02-13 | 0.13% | 0.33% | 0.31% | 0.46% | - | 0.36% | 0.44% |
| 鹏华恒生ETF 159271 | 详情 | 02-13 | -0.50% | -2.59% | -4.67% | 1.08% | - | 1.35% | 3.01% |
| 鹏华国证机器人产业ETF 159278 | 详情 | 02-13 | 2.66% | -3.42% | 8.69% | 10.02% | - | 1.06% | 13.27% |
| 鹏华科创板人工智能ETF 589090 | 详情 | 02-13 | 9.97% | 2.54% | 20.48% | 23.53% | - | 18.00% | 23.53% |
| 鹏华国证港股通创新药ETF 159286 | 详情 | 02-13 | 2.27% | -7.10% | -11.29% | - | - | 4.70% | -15.77% |
| 鹏华创业板综合ETF 159289 | 详情 | 02-13 | 1.64% | -0.70% | 5.10% | - | - | 5.57% | 11.21% |
| 鹏华科创板半导体材料设备主题ETF 589020 | 详情 | 02-13 | 2.70% | 5.69% | 21.62% | - | - | 18.37% | 43.89% |
| 鹏华中证金融科技主题ETF 563670 | 详情 | 02-13 | 0.76% | -9.44% | -0.32% | - | - | -0.94% | -9.32% |
| 鹏华港股通低波红利ETF 159117 | 详情 | 02-13 | -0.01% | 4.28% | 0.49% | - | - | 6.13% | 8.07% |
| 鹏华恒生科技ETF(QDII) 520590 | 详情 | 02-13 | -0.08% | -9.68% | - | - | - | -4.50% | -5.83% |
| 鹏华恒生生物科技ETF 159130 | 详情 | 02-13 | 3.15% | -5.65% | - | - | - | 9.04% | -1.17% |
| 鹏华中证科创创业人工智能ETF 588410 | 详情 | 02-13 | 6.67% | -0.50% | - | - | - | 11.19% | 12.18% |
| 鹏华中证通用航空主题ETF 563870 | 详情 | 02-13 | -1.51% | -11.98% | - | - | - | -6.45% | -6.45% |
| 鹏华中证卫星产业ETF 563790 | 详情 | 02-13 | -1.75% | -17.07% | - | - | - | 5.81% | 14.97% |
| 鹏华中证全指食品ETF 560130 | 详情 | 02-13 | -1.89% | -2.43% | - | - | - | -1.78% | -1.90% |
| 鹏华国证消费电子主题ETF 159153 | 详情 | 02-13 | 2.51% | - | - | - | - | - | 1.10% |
| 鹏华中证工业有色金属主题ETF 159162 | 详情 | 02-13 | 2.54% | - | - | - | - | - | -4.39% |
| 鹏华上证科创板芯片设计主题ETF 589170 | 详情 | 02-13 | 7.69% | - | - | - | - | - | 0.93% |