鹏华基金管理有限公司
Penghua Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-12-24
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | 12-24 | 1.47% | -0.69% | -0.53% | 23.36% | 87.38% | 90.22% | 71.58% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | 12-24 | 1.25% | 0.41% | 1.51% | 29.11% | 86.13% | 89.10% | 51.92% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | 12-24 | 1.45% | -0.76% | -0.73% | 22.87% | 85.87% | 88.73% | 66.78% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | 12-24 | 1.23% | 0.34% | 1.31% | 28.60% | 84.66% | 87.63% | 46.58% |
| 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 | 12-24 | 4.78% | 12.72% | 22.20% | 65.37% | 80.01% | 83.31% | 80.01% |
| 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 | 12-24 | 4.78% | 12.73% | 22.23% | 65.47% | 78.21% | 83.42% | 69.26% |
| 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 | 12-24 | 4.77% | 12.71% | 22.15% | 65.27% | 77.75% | 82.98% | 68.74% |
| 鹏华稳健回报混合A 009023 | 详情 | 混合型-偏股 | 12-24 | 3.43% | 15.30% | 4.39% | 53.30% | 70.71% | 73.51% | 92.75% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 12-24 | 3.42% | 15.27% | 4.29% | 53.01% | 70.03% | 72.84% | 62.57% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 12-24 | 3.30% | 9.36% | -2.98% | 33.05% | 69.70% | 71.95% | 73.48% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 12-24 | 3.29% | 9.31% | -2.98% | 32.86% | 68.85% | 71.12% | 71.55% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 12-24 | 4.49% | 6.43% | 4.08% | 52.81% | 68.76% | 77.47% | 24.46% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | 12-24 | 1.51% | -0.69% | -8.83% | 9.25% | 68.34% | 71.20% | 72.35% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | 12-24 | 4.48% | 6.38% | 3.93% | 52.35% | 67.75% | 76.44% | 21.94% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | 12-24 | 1.50% | -0.73% | -8.92% | 9.03% | 67.68% | 70.53% | 44.51% |
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 12-24 | -0.23% | 4.44% | -15.32% | 22.68% | 66.88% | 80.21% | 78.80% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | 12-24 | -0.24% | 4.39% | -15.45% | 22.32% | 65.90% | 79.15% | 76.00% |
| 鹏华创新未来混合(LOF)C 501205 | 详情 | 混合型-偏股 | 12-24 | 1.76% | 21.88% | 8.08% | 58.61% | 62.21% | 64.56% | -19.17% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 12-24 | 3.48% | 12.90% | 2.98% | 45.53% | 58.59% | 61.13% | 15.93% |
| 鹏华丰收债券C 022990 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | 0.25% | 0.70% | 3.81% | 58.10% | 58.58% | 58.10% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | 12-24 | 3.46% | 12.81% | 2.77% | 44.95% | 57.31% | 59.84% | 11.28% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 12-24 | 5.21% | 14.55% | 9.25% | 48.47% | 56.37% | 58.75% | 134.79% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | 12-24 | 2.77% | 7.42% | 1.20% | 29.75% | 54.19% | 58.39% | 94.87% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | 12-24 | 2.78% | 7.42% | 1.19% | 29.72% | 54.12% | 58.33% | 91.38% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 12-24 | 4.31% | 9.80% | -1.74% | 44.02% | 53.16% | 56.84% | 88.52% |
| 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 | 12-24 | 0.11% | -6.58% | -15.10% | 6.13% | 52.27% | 51.36% | 52.27% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 12-24 | 4.30% | 9.75% | -1.96% | 43.47% | 52.11% | 55.79% | 84.22% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 12-24 | 4.24% | 16.11% | 6.32% | 51.07% | 52.00% | 56.40% | 55.48% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 12-24 | 1.39% | 10.38% | 1.87% | 61.90% | 51.29% | 56.10% | 71.68% |
| 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 | 12-24 | 0.11% | -6.58% | -15.08% | 6.18% | 51.21% | 51.65% | 61.43% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 12-24 | 1.39% | 10.37% | 1.82% | 61.74% | 50.99% | 55.79% | 70.86% |
| 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 | 12-24 | 0.11% | -6.59% | -15.12% | 6.07% | 50.91% | 51.35% | 60.99% |
| 鹏华创业板50ETF联接I 023024 | 详情 | 指数型-股票 | 12-24 | 1.39% | 10.37% | 1.84% | 61.82% | 50.70% | 55.49% | 50.70% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 12-24 | 2.10% | 9.79% | 3.72% | 33.46% | 47.84% | 50.49% | -11.62% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 12-24 | 3.37% | 6.05% | 3.82% | 26.42% | 47.32% | 50.21% | 57.54% |
| 鹏华国证2000指数增强I 022796 | 详情 | 指数型-股票 | 12-24 | 3.37% | 6.04% | 3.75% | 26.32% | 47.19% | 49.90% | 46.45% |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 12-24 | 2.09% | 9.73% | 3.59% | 33.17% | 47.14% | 49.80% | -13.97% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 12-24 | 3.36% | 6.02% | 3.72% | 26.17% | 46.74% | 49.63% | 55.76% |
| 鹏华中证A股资源产业指数(LOF)A 160620 | 详情 | 指数型-股票 | 12-24 | 3.81% | 9.38% | 15.71% | 45.34% | 46.09% | 47.68% | 97.34% |
| 鹏华中证A股资源产业指数(LOF)C 012808 | 详情 | 指数型-股票 | 12-24 | 3.81% | 9.37% | 15.69% | 45.26% | 45.94% | 47.53% | 64.17% |
| 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 | 12-24 | 0.73% | 6.65% | -1.52% | 42.51% | 45.34% | 50.57% | 45.50% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 12-24 | 5.30% | 14.80% | 3.37% | 48.65% | 45.14% | 50.87% | 169.91% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 12-24 | 1.58% | 9.75% | 1.12% | 52.88% | 44.75% | 49.34% | -0.01% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 12-24 | 1.57% | 9.72% | 1.04% | 52.65% | 44.31% | 48.89% | 43.92% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | 12-24 | 2.69% | 10.37% | 13.18% | 35.69% | 44.20% | 47.20% | 18.82% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | 12-24 | 2.68% | 10.33% | 13.02% | 35.29% | 43.35% | 46.35% | 16.89% |
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 12-24 | 7.93% | 20.33% | 8.32% | 41.33% | 43.18% | 44.36% | 202.44% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 12-24 | 3.49% | 8.29% | -5.85% | 49.24% | 43.10% | 48.73% | 51.39% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 12-24 | 7.91% | 20.28% | 8.16% | 40.90% | 42.31% | 43.50% | 36.48% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 12-24 | 3.48% | 8.24% | -5.99% | 48.78% | 42.24% | 47.84% | 49.17% |
| 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 | 12-24 | 0.73% | 6.67% | -1.49% | 42.58% | 40.88% | 45.95% | 114.61% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 12-24 | 2.97% | 4.90% | 1.20% | 45.51% | 40.69% | 43.39% | 15.93% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 12-24 | 2.50% | 9.39% | 12.05% | 46.70% | 40.65% | 42.16% | 27.51% |
| 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 | 12-24 | 0.72% | 6.64% | -1.54% | 42.43% | 40.60% | 45.67% | 114.05% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 12-24 | 3.16% | 5.55% | 1.17% | 26.54% | 40.59% | 43.04% | 55.84% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | 12-24 | 3.52% | 7.75% | -3.11% | 32.09% | 40.58% | 46.24% | 30.12% |
| 鹏华中证一带一路主题指数(LOF)I 022825 | 详情 | 指数型-股票 | 12-24 | 2.50% | 9.39% | 12.02% | 46.63% | 40.58% | 42.13% | 41.70% |
| 鹏华中证1000指数增强I 022822 | 详情 | 指数型-股票 | 12-24 | 3.16% | 5.55% | 1.14% | 26.49% | 40.56% | 43.11% | 41.97% |
| 鹏华上证科创100ETF联接I 022845 | 详情 | 指数型-股票 | 12-24 | 3.51% | 7.74% | -3.10% | 32.07% | 40.48% | 46.03% | 40.48% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | 12-24 | 3.51% | 7.73% | -3.16% | 31.96% | 40.30% | 45.94% | 29.58% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 12-24 | 2.50% | 9.37% | 11.96% | 46.47% | 40.23% | 41.74% | 67.46% |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 12-24 | 2.16% | 5.68% | 2.23% | 50.87% | 40.17% | 44.36% | 335.10% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 12-24 | 3.16% | 5.52% | 1.07% | 26.30% | 40.03% | 42.48% | 53.98% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 12-24 | 4.15% | 8.71% | -4.65% | 35.31% | 39.99% | 45.28% | 133.68% |
| 鹏华成长先锋混合A 020884 | 详情 | 混合型-偏股 | 12-24 | 2.04% | 6.34% | 9.30% | 24.57% | 39.71% | 41.84% | 54.88% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 12-24 | 2.81% | 7.49% | 2.31% | 31.51% | 39.58% | 42.25% | 45.44% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 12-24 | 2.95% | 4.84% | 0.99% | 44.94% | 39.57% | 42.27% | 11.91% |
| 鹏华中证500指数增强I 022819 | 详情 | 指数型-股票 | 12-24 | 2.81% | 7.49% | 2.28% | 31.45% | 39.43% | 42.09% | 41.24% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | 12-24 | 1.80% | 8.14% | 9.95% | 30.49% | 39.31% | 41.91% | 1,058.17% |
| 鹏华智投数字经济混合A 020086 | 详情 | 混合型-偏股 | 12-24 | 3.04% | 5.04% | -1.31% | 21.93% | 39.30% | 44.00% | 85.15% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 12-24 | 2.80% | 7.46% | 2.21% | 31.26% | 39.01% | 41.71% | 43.17% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | 12-24 | 2.23% | 6.69% | 6.81% | 22.22% | 38.83% | 40.72% | 86.00% |
| 鹏华成长先锋混合C 020885 | 详情 | 混合型-偏股 | 12-24 | 2.03% | 6.28% | 9.12% | 24.17% | 38.80% | 40.95% | 53.57% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | 12-24 | 2.16% | 6.64% | 6.48% | 22.01% | 38.74% | 40.64% | 84.48% |
| 鹏华智投数字经济混合C 020087 | 详情 | 混合型-偏股 | 12-24 | 3.03% | 4.98% | -1.46% | 21.56% | 38.47% | 43.16% | 83.36% |
| 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 | 12-24 | 2.34% | 6.22% | -5.28% | 37.54% | 38.38% | 41.42% | 97.55% |
| 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 | 12-24 | 2.34% | 6.21% | -5.30% | 37.48% | 38.09% | 41.10% | 42.65% |
| 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 | 12-24 | 2.34% | 6.20% | -5.34% | 37.38% | 38.04% | 41.08% | 96.92% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | 12-24 | 2.22% | 6.64% | 6.66% | 21.85% | 38.00% | 39.91% | 32.76% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | 12-24 | 2.14% | 6.59% | 6.32% | 21.64% | 37.93% | 39.83% | 33.89% |
| 鹏华增瑞混合(LOF)A 160642 | 详情 | 混合型-灵活 | 12-24 | 3.57% | 3.07% | -9.47% | 33.19% | 37.06% | 39.74% | 86.60% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 12-24 | 3.81% | 9.24% | -4.47% | 43.35% | 36.91% | 40.15% | 8.46% |
| 鹏华增瑞混合(LOF)C 022743 | 详情 | 混合型-灵活 | 12-24 | 3.57% | 3.05% | -9.51% | 33.05% | 36.78% | 39.45% | 37.83% |
| 鹏华国证半导体芯片ETF联接I 022863 | 详情 | 指数型-股票 | 12-24 | 3.81% | 9.23% | -4.48% | 43.28% | 36.77% | 40.00% | 43.81% |
| 鹏华新兴产业混合A 206009 | 详情 | 混合型-偏股 | 12-24 | 1.96% | 9.96% | 4.48% | 34.98% | 36.67% | 39.65% | 322.06% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 12-24 | 3.81% | 9.22% | -4.51% | 43.22% | 36.63% | 39.89% | 7.53% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 12-24 | 3.01% | 9.91% | 1.73% | 27.25% | 36.29% | 38.05% | 144.62% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 12-24 | 1.46% | 4.23% | -7.36% | 22.18% | 35.87% | 36.00% | 10.84% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | 12-24 | -0.61% | 2.85% | -13.67% | 18.00% | 35.76% | 43.27% | 103.56% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 12-24 | 1.46% | 4.21% | -7.44% | 21.98% | 35.54% | 35.67% | 9.27% |
| 鹏华中证信息技术指数(LOF)A 160626 | 详情 | 指数型-股票 | 12-24 | 2.76% | 8.29% | -5.53% | 40.16% | 35.54% | 39.38% | 188.94% |
| 鹏华中证信息技术指数(LOF)C 012040 | 详情 | 指数型-股票 | 12-24 | 2.75% | 8.28% | -5.56% | 40.08% | 35.39% | 39.23% | 35.23% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | 12-24 | -0.61% | 2.82% | -13.75% | 17.77% | 35.22% | 42.72% | 21.51% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 12-22 | 1.52% | 3.90% | -0.65% | 30.22% | 34.83% | 38.89% | 53.88% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | 12-24 | 1.57% | 2.52% | -4.54% | 25.98% | 34.80% | 36.72% | 243.53% |
| 鹏华中证沪港深科技龙头指数(LOF)I 022834 | 详情 | 指数型-股票 | 12-24 | 1.46% | 4.22% | -7.38% | 22.12% | 34.62% | 35.71% | 34.62% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 12-22 | 1.52% | 3.87% | -0.75% | 29.95% | 34.30% | 38.36% | 52.63% |
| 鹏华中证香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 12-24 | 2.29% | 0.77% | 7.97% | 6.09% | 34.10% | 33.55% | 86.42% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 12-24 | 3.00% | 4.77% | 3.81% | 22.09% | 34.01% | 37.27% | 88.50% |
| 鹏华中证香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 12-24 | 2.29% | 0.77% | 7.95% | 6.03% | 33.97% | 33.43% | 108.45% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | 12-24 | 4.60% | 11.61% | 1.89% | 36.67% | 33.82% | 39.12% | 82.90% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | 12-24 | 3.85% | 15.89% | 14.60% | 32.37% | 33.48% | 35.28% | 6.78% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 12-24 | 3.11% | 6.20% | -3.93% | 19.46% | 33.28% | 37.32% | 42.17% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 12-24 | 3.11% | 6.14% | -0.35% | 26.62% | 32.92% | 33.49% | 69.05% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | 12-24 | 3.83% | 15.83% | 14.38% | 31.91% | 32.64% | 34.44% | 14.88% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | 12-24 | 5.09% | 9.46% | 13.83% | 37.89% | 32.25% | 35.16% | -10.47% |
| 鹏华中证细分化工产业主题ETF联接I 022792 | 详情 | 指数型-股票 | 12-24 | 5.10% | 9.46% | 13.80% | 37.80% | 32.13% | 34.94% | 32.92% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | 12-24 | 5.11% | 9.45% | 13.75% | 37.69% | 31.86% | 34.77% | -11.48% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | 12-24 | 1.18% | -0.32% | -0.17% | 12.95% | 31.46% | 32.53% | 179.13% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 12-24 | 2.99% | 5.29% | 2.98% | 26.31% | 31.39% | 33.00% | 88.38% |
| 鹏华可转债债券D 022156 | 详情 | 债券型-混合二级 | 12-24 | 2.99% | 5.30% | 2.99% | 26.32% | 31.39% | 33.00% | 54.79% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | 12-24 | 1.17% | -0.33% | -0.22% | 12.84% | 31.21% | 32.29% | 173.91% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 12-24 | 2.99% | 5.28% | 2.93% | 26.19% | 31.12% | 32.74% | 3.86% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 12-24 | 2.18% | 5.58% | 5.19% | 27.80% | 31.10% | 33.02% | 271.00% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | 12-24 | 1.46% | 3.48% | -8.33% | 12.47% | 30.91% | 34.32% | -5.09% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 12-22 | 1.46% | 3.73% | -1.05% | 31.29% | 30.90% | 34.93% | 57.81% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 12-24 | 2.92% | 8.35% | 0.84% | 23.08% | 30.83% | 32.31% | 1.60% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 12-24 | 2.57% | 6.16% | -5.64% | 37.89% | 30.79% | 34.82% | 23.45% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | 12-24 | 1.97% | 3.62% | -6.67% | 13.73% | 30.46% | 33.67% | -19.09% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 12-24 | 2.56% | 6.13% | -5.72% | 37.66% | 30.40% | 34.42% | 64.77% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 12-22 | 1.45% | 3.68% | -1.14% | 31.03% | 30.36% | 34.41% | 56.45% |
| 鹏华中债1-3年农发行债券指数D 022186 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.10% | 0.60% | 0.32% | 30.30% | 30.23% | 32.80% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | 12-24 | 1.44% | 3.41% | -8.52% | 12.00% | 29.86% | 33.26% | -8.32% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 12-24 | 2.89% | 8.28% | 0.64% | 22.58% | 29.77% | 31.28% | -2.54% |
| 鹏华创新驱动混合 005967 | 详情 | 混合型-偏股 | 12-24 | 3.16% | 7.78% | -7.12% | 45.28% | 29.69% | 34.79% | 79.95% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | 12-24 | 1.53% | 2.87% | -7.66% | 12.42% | 29.62% | 33.11% | -13.00% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | 12-24 | 1.40% | -1.22% | -9.44% | 8.08% | 29.47% | 32.33% | 110.00% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | 12-24 | 1.94% | 3.56% | -6.85% | 13.27% | 29.42% | 32.62% | -22.26% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | 12-24 | 1.71% | 6.00% | -3.02% | 28.97% | 28.91% | 31.18% | -10.38% |
| 鹏华科技驱动混合发起式A 020419 | 详情 | 混合型-偏股 | 12-24 | 0.79% | 6.82% | -6.72% | 13.54% | 28.77% | 29.97% | 35.97% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | 12-24 | 1.51% | 2.81% | -7.85% | 11.96% | 28.58% | 32.06% | -16.13% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | 12-24 | 1.69% | 6.20% | -3.27% | 29.24% | 28.58% | 30.86% | -22.52% |
| 鹏华养老2040五年持有混合发起式(FOF) 012784 | 详情 | FOF-进取型 | 12-22 | 1.35% | 3.35% | 0.09% | 28.08% | 28.55% | 31.53% | 24.80% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | 12-24 | 1.76% | 6.43% | -3.07% | 29.14% | 28.50% | 30.78% | -20.68% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 12-24 | 2.05% | 5.38% | 4.84% | 26.26% | 28.33% | 28.63% | 139.04% |
| 鹏华科技驱动混合发起式C 020420 | 详情 | 混合型-偏股 | 12-24 | 0.78% | 6.76% | -6.86% | 13.20% | 28.09% | 29.29% | 34.99% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | 12-24 | 1.40% | -1.29% | -9.38% | 7.97% | 27.95% | 31.11% | 160.00% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | 12-24 | 1.70% | 5.93% | -3.21% | 28.45% | 27.89% | 30.17% | -13.14% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 12-24 | 3.02% | 7.16% | -5.93% | 20.36% | 27.75% | 32.40% | 60.20% |
| 鹏华创新医药混合A 021308 | 详情 | 混合型-偏股 | 12-24 | -0.85% | -2.23% | -10.49% | -1.77% | 27.70% | 30.19% | 21.95% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | 12-24 | 1.68% | 6.14% | -3.45% | 28.74% | 27.55% | 29.85% | -25.10% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | 12-24 | 1.74% | 6.36% | -3.27% | 28.62% | 27.46% | 29.77% | -23.19% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 12-24 | 1.51% | 3.32% | 2.82% | 23.38% | 27.20% | 28.82% | 13.23% |
| 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 | 12-24 | 3.01% | 6.12% | -6.15% | 29.06% | 27.01% | 29.82% | 53.55% |
| 鹏华创新医药混合C 021309 | 详情 | 混合型-偏股 | 12-24 | -0.86% | -2.27% | -10.62% | -2.07% | 26.87% | 29.36% | 20.72% |
| 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 | 12-24 | 3.00% | 6.09% | -6.21% | 28.89% | 26.68% | 29.49% | 52.97% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 12-24 | 2.81% | 6.79% | 0.89% | 26.97% | 26.52% | 29.95% | 72.00% |
| 鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | 12-24 | 2.81% | 6.78% | 0.86% | 26.90% | 26.39% | 29.84% | 26.33% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 12-22 | 1.04% | 2.55% | 0.00% | 25.70% | 26.35% | 28.93% | 28.80% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | 12-24 | 2.39% | 5.73% | -2.46% | 19.00% | 26.30% | 30.13% | 331.72% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 12-24 | 2.80% | 6.77% | 0.84% | 26.85% | 26.26% | 29.70% | 70.12% |
| 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 | 12-24 | 3.00% | 6.11% | -6.20% | 28.98% | 26.22% | 29.59% | 26.22% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 12-24 | 2.50% | 4.38% | -5.66% | 26.14% | 26.19% | 28.15% | 9.67% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 12-24 | 2.82% | 6.70% | 0.62% | 26.98% | 26.19% | 29.70% | 113.74% |
| 鹏华中证500指数(LOF)I 022992 | 详情 | 指数型-股票 | 12-24 | 2.82% | 6.69% | 0.59% | 26.91% | 26.08% | 29.59% | 26.00% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | 12-24 | 1.82% | 2.54% | -3.81% | 12.53% | 26.04% | 28.80% | 129.90% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 12-24 | 2.81% | 6.68% | 0.57% | 26.85% | 25.93% | 29.45% | 123.01% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 12-22 | 1.03% | 2.51% | -0.09% | 25.46% | 25.88% | 28.47% | 71.48% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 12-22 | 1.36% | 3.32% | -0.31% | 26.06% | 25.87% | 29.03% | 34.78% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 12-24 | 3.16% | 5.44% | -3.11% | 17.49% | 25.42% | 27.11% | 36.34% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 12-24 | 1.24% | 1.66% | 2.71% | 36.73% | 25.40% | 28.58% | -17.36% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 12-24 | 1.24% | 1.65% | 2.67% | 36.58% | 25.17% | 28.33% | -18.09% |
| 鹏华中证港股通科技ETF发起式联接A 021294 | 详情 | 指数型-股票 | 12-24 | 0.39% | -2.87% | -14.69% | 0.49% | 25.14% | 24.98% | 50.07% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 12-24 | 1.31% | 2.59% | -1.79% | 19.24% | 24.94% | 25.95% | -3.31% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 12-24 | 1.64% | 2.10% | 2.90% | 35.31% | 24.90% | 28.41% | -0.14% |
| 鹏华中证港股通科技ETF发起式联接C 021295 | 详情 | 指数型-股票 | 12-24 | 0.39% | -2.89% | -14.74% | 0.37% | 24.83% | 24.68% | 49.55% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | 12-24 | 1.28% | 4.66% | -11.15% | -0.07% | 24.77% | 25.06% | 34.85% |
| 鹏华中证内地低碳经济主题ETF联接I 022797 | 详情 | 指数型-股票 | 12-24 | 1.23% | 1.65% | 2.68% | 35.92% | 24.68% | 27.85% | 25.55% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 12-24 | 1.63% | 2.08% | 2.82% | 35.11% | 24.52% | 28.05% | -2.76% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 12-24 | 3.15% | 5.37% | -3.30% | 17.03% | 24.42% | 26.12% | 31.15% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 12-24 | 2.26% | 5.43% | 0.27% | 22.59% | 24.38% | 27.40% | 118.00% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | 12-24 | 0.38% | 6.56% | 5.84% | 22.87% | 24.33% | 24.91% | -28.55% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | 12-24 | 1.27% | 4.63% | -11.26% | -0.28% | 24.26% | 24.56% | -27.62% |
| 鹏华中证港股通科技ETF发起式联接I 022884 | 详情 | 指数型-股票 | 12-24 | 0.39% | -2.88% | -14.72% | 0.44% | 23.91% | 24.91% | 23.91% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 12-24 | 2.26% | 5.39% | 0.17% | 22.30% | 23.84% | 26.86% | 19.17% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | 12-24 | 0.38% | 6.50% | 5.64% | 22.39% | 23.33% | 23.95% | -31.23% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | 12-24 | 1.87% | 4.65% | 1.48% | 22.14% | 23.19% | 23.02% | 58.98% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | 12-24 | 1.87% | 4.64% | 1.48% | 22.13% | 23.14% | 22.97% | 58.64% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 12-24 | -0.09% | -0.13% | 3.46% | 10.04% | 22.94% | 23.43% | 35.38% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 12-24 | 3.20% | 2.80% | 8.99% | 24.39% | 22.91% | 26.56% | 31.06% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 12-24 | -0.29% | 3.57% | -2.37% | 17.72% | 22.85% | 24.56% | 203.94% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 12-24 | 2.98% | 11.20% | -3.35% | 32.66% | 22.82% | 32.44% | 58.80% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 12-24 | 3.20% | 2.80% | 8.97% | 24.34% | 22.79% | 26.44% | 0.75% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 12-24 | -0.01% | 0.61% | 5.06% | 12.42% | 22.57% | 22.91% | 79.63% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | 12-24 | 1.17% | 3.82% | -2.97% | 21.64% | 22.44% | 24.02% | -25.85% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | 12-24 | -0.30% | 3.52% | -2.52% | 17.37% | 22.11% | 23.81% | -3.50% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 12-24 | -0.10% | -0.19% | 3.27% | 9.61% | 21.96% | 22.47% | 30.61% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 12-24 | -0.03% | 0.56% | 4.91% | 12.09% | 21.85% | 22.20% | 50.84% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 12-22 | 1.05% | 2.96% | -0.77% | 21.62% | 21.55% | 23.28% | 17.79% |
| 鹏华中证光伏产业ETF发起式联接A 021084 | 详情 | 指数型-股票 | 12-24 | 1.74% | 3.55% | 4.44% | 44.74% | 21.55% | 26.27% | 10.31% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | 12-24 | 1.16% | 3.77% | -3.15% | 21.17% | 21.48% | 23.07% | -28.73% |
| 鹏华中证国防指数(LOF)A 160630 | 详情 | 指数型-股票 | 12-24 | 4.31% | 7.54% | 4.64% | 16.49% | 21.33% | 20.98% | 2.39% |
| 鹏华中证光伏产业ETF发起式联接C 021085 | 详情 | 指数型-股票 | 12-24 | 1.74% | 3.53% | 4.39% | 44.59% | 21.31% | 26.03% | 10.05% |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | 12-24 | 1.28% | 4.57% | 2.24% | 19.27% | 21.28% | 22.34% | 34.18% |
| 鹏华中证光伏产业ETF发起式联接I 022862 | 详情 | 指数型-股票 | 12-24 | 1.74% | 3.54% | 4.42% | 44.67% | 21.26% | 26.01% | 22.23% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 12-24 | 1.11% | 4.58% | 3.03% | 18.86% | 21.23% | 22.20% | 64.59% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 12-24 | 0.22% | 3.95% | 8.00% | 14.87% | 21.23% | 21.68% | 579.09% |
| 鹏华中证国防指数(LOF)C 012041 | 详情 | 指数型-股票 | 12-24 | 4.31% | 7.52% | 4.60% | 16.42% | 21.21% | 20.85% | -1.75% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 12-22 | 1.04% | 2.94% | -0.86% | 21.41% | 21.11% | 22.85% | 44.73% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | 12-24 | 3.22% | 7.39% | -7.30% | 18.92% | 21.11% | 24.79% | -33.05% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 12-24 | 1.11% | 4.54% | 2.95% | 18.68% | 20.86% | 21.84% | 18.94% |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | 12-24 | 1.27% | 4.52% | 2.09% | 18.90% | 20.55% | 21.62% | 32.65% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 12-24 | 0.21% | 3.90% | 7.83% | 14.51% | 20.27% | 20.74% | 47.40% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | 12-24 | 3.22% | 7.33% | -7.48% | 18.44% | 20.14% | 23.81% | -35.58% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | 12-24 | 0.72% | 2.57% | -0.75% | 12.04% | 19.62% | 19.91% | 82.92% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | 12-24 | 0.71% | 2.56% | -0.78% | 11.97% | 19.47% | 19.77% | 77.76% |
| 鹏华中证港股通消费ETF联接I 022793 | 详情 | 指数型-股票 | 12-24 | 0.40% | -1.77% | -8.51% | 0.95% | 19.13% | 19.87% | 16.39% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 12-24 | 0.40% | -1.76% | -8.48% | 1.00% | 19.11% | 19.75% | 22.74% |
| 鹏华金城混合D 002714 | 详情 | 混合型-灵活 | 12-24 | 0.96% | 3.91% | 2.02% | 18.74% | 19.07% | 18.92% | 48.60% |
| 鹏华金城混合A 022189 | 详情 | 混合型-灵活 | 12-24 | 0.97% | 3.91% | 1.99% | 18.68% | 18.96% | 18.82% | 21.05% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 12-24 | 0.40% | -1.78% | -8.53% | 0.90% | 18.88% | 19.52% | 21.97% |
| 鹏华金城混合C 022190 | 详情 | 混合型-灵活 | 12-24 | 0.96% | 3.91% | 2.01% | 18.72% | 18.82% | 18.68% | 20.85% |
| 鹏华国证ESG300ETF联接I 022795 | 详情 | 指数型-股票 | 12-24 | 1.57% | 4.71% | 2.26% | 21.15% | 18.64% | 20.07% | 19.71% |
| 鹏华国证ESG300ETF联接A 020014 | 详情 | 指数型-股票 | 12-24 | 1.57% | 4.71% | 2.28% | 21.18% | 18.36% | 19.89% | 57.07% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | 12-24 | 2.42% | 2.49% | -6.36% | 18.28% | 18.28% | 20.22% | -11.94% |
| 鹏华北证50成份指数发起式A 021687 | 详情 | 指数型-股票 | 12-24 | 0.41% | 3.89% | -8.40% | -0.34% | 18.21% | 25.00% | 16.20% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 12-24 | 1.76% | 9.02% | -1.10% | 20.54% | 18.17% | 21.12% | 697.28% |
| 鹏华国证ESG300ETF联接C 020016 | 详情 | 指数型-股票 | 12-24 | 1.56% | 4.70% | 2.23% | 21.05% | 18.12% | 19.66% | 56.62% |
| 鹏华北证50成份指数发起式C 021688 | 详情 | 指数型-股票 | 12-24 | 0.40% | 3.87% | -8.45% | -0.47% | 17.92% | 24.71% | 15.89% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 12-24 | 2.41% | 4.05% | -4.88% | 15.91% | 17.78% | 20.95% | 1,448.28% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 12-24 | 1.45% | -2.52% | -8.75% | 15.16% | 17.76% | 23.43% | -12.32% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 12-24 | 4.10% | 7.75% | 4.20% | 15.64% | 17.75% | 16.91% | 28.71% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 12-24 | 4.11% | 7.75% | 4.19% | 15.58% | 17.63% | 16.80% | 2.80% |
| 鹏华沪深300指数增强I 022824 | 详情 | 指数型-股票 | 12-24 | 1.11% | 4.57% | 3.01% | 15.39% | 17.52% | 18.57% | 18.93% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 12-24 | 1.17% | 4.06% | 1.75% | 18.95% | 17.46% | 18.79% | 157.04% |
| 鹏华沪深300ETF联接(LOF)D 022774 | 详情 | 指数型-股票 | 12-24 | 1.17% | 4.06% | 1.76% | 18.95% | 17.46% | 18.79% | 18.02% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 12-24 | 1.45% | -2.54% | -8.82% | 14.99% | 17.41% | 23.06% | 62.09% |
| 鹏华沪深300ETF联接(LOF)I 022987 | 详情 | 指数型-股票 | 12-24 | 1.17% | 4.06% | 1.73% | 18.89% | 17.36% | 18.70% | 18.52% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 12-24 | 1.35% | 2.96% | 1.55% | 13.57% | 17.35% | 18.25% | 137.11% |
| 鹏华双债加利债券D 022226 | 详情 | 债券型-混合二级 | 12-24 | 1.35% | 2.96% | 1.55% | 13.57% | 17.34% | 18.25% | 26.82% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 12-24 | 1.35% | 2.97% | 1.55% | 13.57% | 17.33% | 18.24% | 23.96% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | 12-24 | 2.39% | 2.41% | -6.54% | 17.82% | 17.32% | 19.26% | -14.31% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 12-24 | 1.17% | 4.04% | 1.71% | 18.83% | 17.22% | 18.56% | 85.40% |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 12-23 | 4.30% | 6.20% | -0.32% | 15.72% | 16.97% | 19.24% | 65.54% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | 12-24 | 0.92% | 4.38% | -4.77% | 18.33% | 16.73% | 18.51% | 219.50% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 12-24 | -0.34% | 2.85% | 5.96% | 7.65% | 16.47% | 16.69% | 24.29% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 12-22 | 0.49% | 1.18% | 0.71% | 15.33% | 16.38% | 17.21% | 14.81% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 12-24 | 1.23% | 4.07% | -9.57% | 9.19% | 16.31% | 19.86% | 51.01% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 12-22 | 0.49% | 1.16% | 0.63% | 15.14% | 15.97% | 16.80% | 11.67% |
| 鹏华品质甄选混合A 020037 | 详情 | 混合型-偏股 | 12-24 | 1.29% | 4.70% | -7.05% | 11.25% | 15.81% | 18.77% | 13.07% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 12-24 | -0.36% | 2.78% | 5.75% | 7.21% | 15.55% | 15.79% | 19.55% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 12-24 | -0.67% | 0.86% | -4.61% | 12.35% | 15.52% | 16.73% | 2.17% |
| 鹏华品质甄选混合C 020038 | 详情 | 混合型-偏股 | 12-24 | 1.28% | 4.66% | -7.18% | 10.93% | 15.13% | 18.09% | 12.01% |
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 12-23 | 4.21% | 5.67% | -1.08% | 13.78% | 14.82% | 17.01% | 52.60% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | 12-24 | 2.39% | 3.43% | 7.93% | 20.00% | 14.58% | 15.89% | 55.54% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | 12-24 | -0.76% | 0.75% | -5.39% | 11.81% | 14.56% | 16.14% | 0.96% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 12-24 | -0.68% | 0.80% | -4.85% | 11.84% | 14.54% | 15.76% | 0.12% |
| 鹏华优势企业 005268 | 详情 | 股票型 | 12-24 | 0.45% | 2.47% | -2.16% | 11.11% | 13.83% | 15.19% | 84.25% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | 12-24 | -0.77% | 0.67% | -5.58% | 11.35% | 13.63% | 15.22% | -1.37% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 12-24 | 2.59% | 5.60% | 10.60% | 15.15% | 12.37% | 14.70% | 57.39% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 12-24 | 2.59% | 5.60% | 10.59% | 15.11% | 12.31% | 14.63% | 55.01% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 12-24 | -0.41% | 0.42% | 0.40% | 8.87% | 12.04% | 12.33% | 12.03% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | 12-24 | 0.46% | 1.92% | -1.74% | 9.04% | 11.97% | 13.20% | 74.90% |
| 鹏华汽车产业混合发起式A 017218 | 详情 | 混合型-偏股 | 12-24 | 2.51% | 5.76% | -6.72% | 10.96% | 11.90% | 14.36% | 2.04% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 12-24 | 0.38% | -0.35% | -0.34% | 5.28% | 11.50% | 11.90% | 38.63% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 12-24 | 1.07% | 2.13% | 0.68% | 5.90% | 11.28% | 11.23% | 10.04% |
| 鹏华汽车产业混合发起式C 017219 | 详情 | 混合型-偏股 | 12-24 | 2.49% | 5.71% | -6.90% | 10.57% | 11.19% | 13.64% | 0.33% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 12-24 | 1.50% | 4.83% | 9.94% | 8.54% | 11.18% | 10.89% | 108.07% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 12-24 | 0.37% | -0.37% | -0.41% | 5.12% | 11.16% | 11.57% | 36.33% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 12-24 | -0.43% | 0.34% | 0.20% | 8.43% | 11.14% | 11.44% | 8.56% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 12-24 | 1.51% | 4.82% | 9.93% | 8.51% | 11.13% | 10.83% | 104.22% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 12-24 | 0.20% | -0.31% | -0.45% | 5.32% | 10.93% | 11.27% | 7.54% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 12-24 | 1.07% | 2.10% | 0.58% | 5.69% | 10.82% | 10.79% | 7.91% |
| 鹏华中证银行指数(LOF)A 160631 | 详情 | 指数型-股票 | 12-24 | 0.96% | -1.68% | 3.27% | -4.93% | 10.75% | 9.80% | 59.03% |
| 鹏华中证银行指数(LOF)C 012042 | 详情 | 指数型-股票 | 12-24 | 0.96% | -1.69% | 3.25% | -4.97% | 10.66% | 9.71% | 34.33% |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | 12-24 | 1.79% | 5.08% | -6.72% | 13.30% | 10.64% | 13.92% | 34.98% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 12-24 | 0.19% | -0.35% | -0.58% | 5.05% | 10.38% | 10.72% | 6.05% |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | 12-24 | 1.78% | 5.04% | -6.78% | 13.16% | 10.36% | 13.63% | 34.39% |
| 鹏华中证车联网主题ETF发起式联接I 022885 | 详情 | 指数型-股票 | 12-24 | 1.78% | 5.06% | -6.75% | 13.24% | 10.30% | 13.83% | 10.30% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 12-24 | 1.12% | 1.83% | 0.03% | 7.96% | 10.26% | 10.78% | 23.78% |
| 鹏华国证粮食产业ETF发起式联接A 021086 | 详情 | 指数型-股票 | 12-24 | 3.55% | 3.35% | 9.60% | 16.05% | 10.04% | 11.37% | 13.35% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 12-24 | 0.60% | 1.38% | 2.28% | 6.89% | 10.00% | 10.39% | 108.46% |
| 鹏华信用增利债券D 022577 | 详情 | 债券型-混合二级 | 12-24 | 0.60% | 1.39% | 2.27% | 6.89% | 10.00% | 10.39% | 11.21% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 12-24 | -0.25% | 0.82% | 3.52% | 5.32% | 9.99% | 10.92% | -5.11% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 12-24 | -1.12% | 0.18% | -0.47% | 10.84% | 9.97% | 11.28% | 236.40% |
| 鹏华国证粮食产业ETF发起式联接I 022848 | 详情 | 指数型-股票 | 12-24 | 3.54% | 3.33% | 9.57% | 16.00% | 9.93% | 11.27% | 9.93% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 12-24 | 0.38% | -0.29% | -0.33% | 4.21% | 9.84% | 10.28% | 40.23% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 12-24 | 1.11% | 1.79% | -0.07% | 7.74% | 9.82% | 10.34% | 21.37% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 12-24 | 0.22% | 0.75% | -1.28% | 5.33% | 9.76% | 10.20% | -0.21% |
| 鹏华国证粮食产业ETF发起式联接C 021087 | 详情 | 指数型-股票 | 12-24 | 3.54% | 3.32% | 9.53% | 15.91% | 9.76% | 11.09% | 12.99% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 12-23 | 0.22% | 0.44% | 0.88% | 4.80% | 9.69% | 9.56% | -32.96% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 12-24 | 0.98% | 1.93% | 1.07% | 7.35% | 9.68% | 10.29% | 94.18% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 12-24 | 0.60% | 1.36% | 2.17% | 6.68% | 9.57% | 9.96% | 98.98% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 12-24 | 0.37% | -0.32% | -0.40% | 4.05% | 9.52% | 9.98% | 37.96% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 12-24 | 0.98% | 1.91% | 1.00% | 7.19% | 9.35% | 9.97% | 87.47% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 12-24 | -0.27% | 0.75% | 3.32% | 4.89% | 9.11% | 10.05% | -8.75% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | 12-24 | 1.74% | 5.29% | -4.75% | 6.35% | 8.99% | 11.76% | 216.50% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 12-24 | 0.20% | 0.68% | -1.48% | 4.90% | 8.88% | 9.33% | -4.59% |
| 鹏华国证石油天然气ETF联接A 019827 | 详情 | 指数型-股票 | 12-24 | 1.44% | 2.31% | 8.19% | 13.81% | 8.70% | 8.02% | 8.38% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.31% | 0.72% | 0.67% | 8.65% | 9.08% | 9.46% |
| 鹏华国证石油天然气ETF联接I 022861 | 详情 | 指数型-股票 | 12-24 | 1.45% | 2.32% | 8.18% | 13.77% | 8.59% | 7.95% | 10.00% |
| 鹏华国证石油天然气ETF联接C 019828 | 详情 | 指数型-股票 | 12-24 | 1.45% | 2.30% | 8.14% | 13.70% | 8.48% | 7.81% | 8.04% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 12-24 | 0.27% | 0.65% | -1.25% | 7.43% | 8.44% | 8.24% | 11.80% |
| 鹏华精新添利债券A 019602 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.35% | -1.60% | 6.74% | 8.44% | 8.40% | 11.51% |
| 鹏华精新添利债券C 019603 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.35% | -1.61% | 6.73% | 8.43% | 8.38% | 11.49% |
| 鹏华尊惠定期开放混合A 005416 | 详情 | 混合型-偏债 | 12-19 | 0.09% | -2.06% | -0.87% | 4.32% | 8.42% | 10.72% | 94.98% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 12-23 | 0.12% | 0.50% | 0.88% | 4.02% | 8.37% | 8.08% | -37.58% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 12-24 | -0.21% | -0.09% | 2.13% | 4.17% | 8.22% | 9.83% | 1.02% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 12-24 | 0.27% | 0.64% | -1.28% | 7.34% | 8.21% | 8.04% | 10.42% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 12-23 | 0.13% | 0.51% | 0.77% | 3.95% | 7.93% | 7.64% | -45.59% |
| 鹏华尊惠定期开放混合C 005417 | 详情 | 混合型-偏债 | 12-19 | 0.08% | -2.11% | -1.00% | 4.04% | 7.87% | 10.19% | 87.57% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 12-24 | 1.12% | 1.79% | 0.51% | 5.61% | 7.76% | 8.18% | 16.89% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 12-23 | 0.09% | -0.05% | 0.17% | 3.04% | 7.64% | 7.51% | -13.86% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 12-24 | -0.23% | -0.15% | 1.93% | 3.75% | 7.35% | 8.96% | -2.49% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 12-24 | 1.10% | 1.75% | 0.40% | 5.40% | 7.33% | 7.76% | 14.58% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-混合一级 | 12-24 | 0.40% | 0.15% | 1.10% | 3.40% | 7.12% | 7.18% | 50.70% |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 12-24 | 0.29% | 6.41% | 4.65% | 12.73% | 6.87% | 9.84% | 112.02% |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | 12-24 | -0.03% | 0.15% | -1.60% | 7.16% | 6.64% | 7.26% | 6.16% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 12-24 | 0.29% | 6.39% | 4.58% | 12.56% | 6.56% | 9.53% | 43.50% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-混合一级 | 12-24 | 0.32% | 0.33% | 1.19% | 3.88% | 6.45% | 6.00% | 53.93% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 12-23 | 0.07% | 0.02% | 0.12% | 2.40% | 6.34% | 6.09% | -42.74% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 12-24 | 0.46% | 0.32% | -1.21% | 5.55% | 6.15% | 6.33% | 66.37% |
| 鹏华鑫享稳健混合A 008058 | 详情 | 混合型-偏债 | 12-24 | 0.66% | 2.04% | -0.73% | 5.61% | 6.10% | 6.75% | 23.86% |
| 鹏华丰利债券(LOF)D 022261 | 详情 | 债券型-混合一级 | 12-24 | 0.52% | 0.32% | 1.45% | 3.16% | 6.07% | 6.10% | 20.62% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 12-24 | 0.52% | 0.32% | 1.44% | 3.16% | 6.06% | 6.10% | 78.97% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 12-24 | 0.46% | 0.30% | -1.26% | 5.44% | 5.94% | 6.12% | 123.26% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 12-23 | 0.07% | -0.02% | 0.02% | 2.19% | 5.92% | 5.66% | -44.24% |
| 鹏华鑫享稳健混合E 022478 | 详情 | 混合型-偏债 | 12-24 | 0.66% | 2.04% | -0.76% | 5.54% | 5.92% | 6.56% | 5.54% |
| 鹏华弘盛混合E 022259 | 详情 | 混合型-灵活 | 12-24 | 0.46% | 0.30% | -1.27% | 5.41% | 5.87% | 6.05% | 7.24% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 12-24 | 0.51% | 0.29% | 1.35% | 2.96% | 5.64% | 5.68% | 14.21% |
| 鹏华双债保利债券B 000338 | 详情 | 债券型-混合二级 | 12-24 | 0.56% | 0.54% | 1.53% | 5.33% | 5.62% | 6.06% | 82.63% |
| 鹏华双债保利债券A 022232 | 详情 | 债券型-混合二级 | 12-24 | 0.55% | 0.54% | 1.53% | 5.33% | 5.62% | 6.07% | 10.87% |
| 鹏华丰利债券(LOF)E 022260 | 详情 | 债券型-混合一级 | 12-24 | 0.52% | 0.28% | 1.33% | 2.91% | 5.57% | 5.61% | 9.10% |
| 鹏华鑫享稳健混合C 008059 | 详情 | 混合型-偏债 | 12-24 | 0.63% | 1.97% | -0.90% | 5.28% | 5.44% | 6.10% | 19.64% |
| 鹏华丰收债券A 022989 | 详情 | 债券型-混合二级 | 12-24 | 0.10% | 0.19% | 0.77% | 3.85% | 5.30% | 5.62% | 5.30% |
| 鹏华丰收债券B 160612 | 详情 | 债券型-混合二级 | 12-24 | 0.18% | 0.26% | 0.71% | 3.92% | 5.26% | 5.65% | 139.57% |
| 鹏华丰收债券D 022991 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | 0.29% | 0.67% | 3.85% | 5.20% | 5.52% | 5.20% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 12-24 | 0.26% | 0.10% | 0.86% | 2.93% | 5.17% | 5.16% | 104.21% |
| 鹏华弘达混合E 022248 | 详情 | 混合型-灵活 | 12-24 | 0.89% | 1.32% | 2.05% | 3.82% | 4.89% | 4.65% | 6.09% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | 12-24 | 0.03% | -1.23% | -4.78% | 5.52% | 4.86% | 5.24% | -26.04% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 12-24 | 0.25% | 0.08% | 0.79% | 2.78% | 4.85% | 4.85% | 10.81% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 12-24 | 0.48% | 0.82% | 0.22% | 3.19% | 4.84% | 5.15% | 13.18% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 12-24 | 0.22% | 0.11% | 1.88% | 2.81% | 4.78% | 4.66% | 7.71% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 12-24 | 0.48% | 0.79% | 0.14% | 3.03% | 4.54% | 4.85% | 12.05% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 12-24 | 0.90% | 1.34% | 2.09% | 3.92% | 4.44% | 4.19% | 150.60% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 12-24 | 0.21% | 0.08% | 1.77% | 2.59% | 4.35% | 4.25% | 5.71% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 12-19 | 0.09% | 0.41% | 1.07% | 2.25% | 4.30% | 4.08% | 23.76% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 12-24 | 0.59% | 1.60% | 1.84% | 3.37% | 4.28% | 4.38% | 37.83% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 12-24 | 0.89% | 1.32% | 2.04% | 3.81% | 4.24% | 3.99% | 17.53% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 12-24 | 0.59% | 1.60% | 1.81% | 3.33% | 4.21% | 4.32% | 17.15% |
| 鹏华弘华混合E 022282 | 详情 | 混合型-灵活 | 12-24 | 0.59% | 1.60% | 1.80% | 3.37% | 4.18% | 4.28% | 3.75% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 12-24 | 0.25% | 0.12% | 1.04% | 2.33% | 4.17% | 4.14% | 22.85% |
| 鹏华丰诚债券B 022263 | 详情 | 债券型-混合一级 | 12-24 | 0.25% | 0.12% | 1.04% | 2.33% | 4.16% | 4.13% | 6.99% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 12-24 | 0.25% | 0.13% | 1.04% | 2.33% | 4.15% | 4.12% | 10.59% |
| 鹏华安益增强混合D 004100 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 0.40% | 1.03% | 2.69% | 3.98% | 3.90% | 44.20% |
| 鹏华中证医药指数(LOF)A 160635 | 详情 | 指数型-股票 | 12-24 | 0.34% | -1.36% | -9.64% | 4.71% | 3.96% | 6.67% | -16.69% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 12-24 | -0.52% | 0.14% | 1.80% | 1.84% | 3.93% | 4.68% | 219.12% |
| 鹏华中证医药指数(LOF)C 010366 | 详情 | 指数型-股票 | 12-24 | 0.34% | -1.37% | -9.66% | 4.65% | 3.85% | 6.58% | -38.81% |
| 鹏华金享混合A 008119 | 详情 | 混合型-偏债 | 12-24 | 0.13% | 0.33% | 0.30% | 2.85% | 3.84% | 3.70% | 35.73% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 12-24 | 0.25% | 0.10% | 0.96% | 2.17% | 3.84% | 3.83% | 20.75% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | 12-24 | 0.49% | -0.04% | -3.26% | 3.79% | 3.84% | 4.87% | -28.27% |
| 鹏华丰诚债券E 022264 | 详情 | 债券型-混合一级 | 12-24 | 0.24% | 0.09% | 0.96% | 2.14% | 3.76% | 3.74% | 6.48% |
| 鹏华安益增强混合A 022369 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 0.39% | 0.97% | 2.57% | 3.74% | 3.67% | 3.74% |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.08% | 0.78% | 1.10% | 3.73% | 3.58% | 6.48% |
| 鹏华纯债债券A 022280 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | 0.38% | 0.88% | 2.70% | 3.72% | 3.70% | 5.08% |
| 鹏华安益增强混合C 022370 | 详情 | 混合型-偏债 | 12-24 | 0.30% | 0.38% | 0.94% | 2.53% | 3.68% | 3.61% | 3.67% |
| 鹏华金享混合C 022373 | 详情 | 混合型-偏债 | 12-24 | 0.12% | 0.32% | 0.25% | 2.75% | 3.63% | 3.50% | 4.64% |
| 鹏华纯债债券D 206015 | 详情 | 债券型-混合一级 | 12-24 | 0.14% | 0.39% | 0.88% | 2.70% | 3.60% | 3.58% | 78.34% |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.06% | 0.72% | 1.00% | 3.52% | 3.37% | 6.11% |
| 鹏华安泽混合D 022970 | 详情 | 混合型-偏债 | 12-24 | -0.02% | -0.07% | 1.58% | 2.23% | 3.49% | 3.49% | 3.49% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.22% | 1.02% | 2.42% | 3.47% | 3.05% | 19.24% |
| 鹏华纯债债券B 022984 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | 0.37% | 0.81% | 2.59% | 3.47% | 3.47% | 3.57% |
| 鹏华稳瑞中短债E 022236 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.05% | 0.32% | 0.36% | 3.40% | 3.29% | 3.67% |
| 鹏华双季乐180天持有期债券A 021068 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.00% | 0.52% | 0.77% | 3.36% | 3.16% | 5.33% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.74% | 1.83% | 2.27% | 3.21% | 3.16% | 6.26% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 12-24 | 0.28% | 0.27% | 0.33% | 1.02% | 3.21% | 2.99% | 9.90% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 12-24 | 0.11% | 0.29% | 0.88% | 2.05% | 3.20% | 3.06% | 9.55% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 12-24 | 0.11% | 0.29% | 0.88% | 2.04% | 3.20% | 3.06% | 8.36% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 12-24 | 0.43% | 1.04% | 2.20% | 1.83% | 3.14% | 3.27% | 3.13% |
| 鹏华双季乐180天持有期债券C 021069 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.03% | 0.43% | 0.61% | 3.04% | 2.86% | 4.80% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 12-24 | 0.28% | 0.26% | 0.28% | 0.91% | 3.01% | 2.79% | 9.31% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | 12-24 | 0.47% | -0.12% | -3.46% | 3.37% | 3.00% | 4.05% | -31.34% |
| 鹏华安惠混合E 022161 | 详情 | 混合型-偏债 | 12-24 | 0.11% | 0.27% | 0.84% | 1.94% | 3.00% | 2.87% | 10.85% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 12-24 | 0.32% | 0.45% | 1.19% | 1.68% | 2.89% | 2.73% | 12.06% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.72% | 1.76% | 2.11% | 2.89% | 2.85% | 5.29% |
| 鹏华安睿两年持有期混合A 009634 | 详情 | 混合型-偏债 | 12-24 | 0.22% | 0.18% | 0.64% | 1.71% | 2.84% | 2.84% | 16.05% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | 0.01% | 0.72% | 1.31% | 2.77% | 2.55% | 45.17% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 12-24 | 0.42% | 1.00% | 2.10% | 1.63% | 2.73% | 2.87% | 1.72% |
| 鹏华弘尚混合A 003495 | 详情 | 混合型-灵活 | 12-24 | 0.22% | 0.30% | 0.77% | 1.48% | 2.72% | 2.58% | 76.02% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 12-24 | 0.06% | -0.04% | 0.81% | 0.97% | 2.69% | 2.88% | 82.15% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.02% | 0.80% | 0.88% | 2.69% | 2.44% | 50.88% |
| 鹏华双债增利债券D 022233 | 详情 | 债券型-混合二级 | 12-24 | 0.06% | -0.03% | 0.81% | 0.97% | 2.69% | 2.88% | 4.19% |
| 鹏华丰顺债券A 016951 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.13% | 0.77% | 0.95% | 2.63% | 2.51% | 21.53% |
| 鹏华丰盈债券D 022220 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.00% | 0.62% | 0.20% | 2.63% | 2.42% | 3.89% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 12-24 | 0.22% | 0.17% | 0.59% | 1.59% | 2.60% | 2.60% | 13.35% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 12-24 | 0.32% | 0.42% | 1.11% | 1.53% | 2.57% | 2.43% | 10.98% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 12-24 | -0.01% | -0.04% | 0.50% | 1.21% | 2.55% | 2.55% | 20.48% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 12-24 | 0.07% | -0.03% | 0.66% | 1.47% | 2.53% | 2.71% | 11.41% |
| 鹏华丰顺债券C 022477 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.12% | 0.75% | 0.89% | 2.52% | 2.41% | 3.97% |
| 鹏华弘尚混合C 003496 | 详情 | 混合型-灵活 | 12-24 | 0.21% | 0.29% | 0.72% | 1.37% | 2.51% | 2.38% | 72.95% |
| 鹏华弘尚混合E 022258 | 详情 | 混合型-灵活 | 12-24 | 0.21% | 0.29% | 0.73% | 1.40% | 2.50% | 2.37% | 3.86% |
| 鹏华丰泽债券(LOF)A 022188 | 详情 | 债券型-混合一级 | 12-24 | 0.20% | 0.06% | 0.77% | 1.13% | 2.40% | 2.32% | 3.84% |
| 鹏华安泽混合E 022283 | 详情 | 混合型-偏债 | 12-24 | -0.01% | -0.06% | 0.44% | 1.10% | 2.35% | 2.35% | 2.52% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 12-24 | 0.13% | -0.06% | 0.78% | 1.19% | 2.33% | 2.44% | 14.85% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-混合一级 | 12-19 | -0.02% | 0.05% | 1.07% | 1.19% | 2.29% | 2.08% | 36.56% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 12-24 | 0.05% | -0.08% | 0.71% | 0.75% | 2.26% | 2.45% | 5.70% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.14% | 0.82% | 0.92% | 2.26% | 2.14% | 6.39% |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 0.30% | 0.70% | 0.65% | 2.24% | 2.65% | 2.14% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 12-24 | 0.23% | 0.11% | 0.83% | 1.10% | 2.24% | 2.10% | 99.53% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 12-24 | 0.07% | -0.05% | 0.59% | 1.32% | 2.22% | 2.41% | 9.84% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 12-24 | 0.14% | -0.04% | 0.84% | 1.33% | 2.22% | 2.40% | 5.44% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.15% | 0.62% | 1.01% | 2.20% | 2.01% | 65.12% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.08% | 0.30% | 0.87% | 2.15% | 2.10% | 19.39% |
| 鹏华丰泽债券(LOF)C 160618 | 详情 | 债券型-混合一级 | 12-24 | 0.19% | 0.02% | 0.67% | 0.95% | 2.06% | 1.99% | 113.83% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 12-24 | -0.02% | -0.08% | 0.37% | 0.96% | 2.05% | 2.05% | 17.04% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 12-24 | 0.08% | -0.02% | 0.40% | 0.46% | 2.05% | 1.93% | 7.95% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 12-24 | 0.47% | 0.70% | 1.89% | 0.69% | 1.96% | 2.08% | 90.18% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-混合一级 | 12-19 | -0.02% | 0.02% | 0.98% | 1.02% | 1.94% | 1.75% | 32.06% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 12-24 | 0.12% | -0.10% | 0.68% | 0.99% | 1.91% | 2.04% | 12.42% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.15% | 0.50% | 0.07% | 1.86% | 1.61% | 48.73% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.08% | 0.39% | 0.73% | 1.85% | 1.70% | 6.64% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 12-24 | 0.14% | -0.08% | 0.74% | 1.12% | 1.82% | 2.00% | 3.70% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.13% | 0.53% | 0.81% | 1.80% | 1.62% | 55.40% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 12-24 | 0.07% | 0.08% | 0.60% | 0.71% | 1.80% | 1.73% | 601.06% |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.07% | 0.57% | 0.51% | 1.77% | 1.59% | 7.13% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.85% | 0.47% | 0.45% | 1.75% | 1.63% | 7.83% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.03% | 0.52% | 0.52% | 1.75% | 1.62% | 5.66% |
| 鹏华丰和债券(LOF)E 022273 | 详情 | 债券型-混合二级 | 12-24 | 0.47% | 0.68% | 1.84% | 0.60% | 1.75% | 1.88% | 1.09% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.03% | 0.51% | 0.51% | 1.74% | 1.62% | 37.84% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.16% | 0.85% | 0.36% | 1.74% | 1.62% | 30.86% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 12-24 | 0.07% | -0.04% | 0.32% | 0.31% | 1.74% | 1.63% | 12.54% |
| 鹏华丰达债券D 022574 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.16% | 0.86% | 0.37% | 1.74% | 1.61% | 2.94% |
| 鹏华丰恒债券B 022207 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.02% | 0.51% | 0.50% | 1.72% | 1.60% | 2.62% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.12% | 0.89% | 0.27% | 1.71% | 1.58% | 46.48% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 12-24 | 0.07% | 0.05% | 0.48% | 0.58% | 1.70% | 1.50% | 10.44% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.12% | 0.88% | 0.26% | 1.70% | 1.57% | 5.93% |
| 鹏华中债-0-3年AA+优选信用债指数D 022267 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.06% | 0.48% | 0.59% | 1.69% | 1.50% | 3.25% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.42% | 0.67% | 1.66% | 1.59% | 16.21% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.12% | 0.44% | 0.04% | 1.65% | 1.28% | 57.09% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 12-24 | 0.41% | 0.26% | 0.55% | 0.35% | 1.63% | 2.05% | 0.19% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 0.85% | 0.44% | 0.39% | 1.63% | 1.52% | 3.70% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 12-24 | 0.07% | 0.05% | 0.46% | 0.54% | 1.61% | 1.43% | 9.55% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 12-24 | 0.08% | 0.04% | 0.46% | 0.29% | 1.61% | 1.40% | 3.66% |
| 鹏华弘泰混合D 022371 | 详情 | 混合型-灵活 | 12-24 | 0.07% | 0.08% | 0.60% | 0.68% | 1.61% | 1.54% | 2.27% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 12-24 | 0.07% | 0.07% | 0.56% | 0.61% | 1.60% | 1.54% | 26.21% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 12-24 | 0.10% | -0.12% | -0.95% | 0.16% | 1.60% | 1.47% | 1.77% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 12-24 | 0.04% | 0.14% | 0.30% | 0.72% | 1.59% | 1.48% | 50.25% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.07% | 0.46% | 0.34% | 1.59% | 1.49% | 9.12% |
| 鹏华稳健增利债券E 022221 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.84% | 0.41% | 0.34% | 1.58% | 1.47% | 2.77% |
| 鹏华普利债券A 009483 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | 0.14% | 0.55% | 0.49% | 1.57% | 1.49% | 18.85% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 12-24 | 0.04% | 0.06% | 0.31% | 0.57% | 1.54% | 1.40% | 5.89% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 12-24 | 0.46% | 0.66% | 1.77% | 0.45% | 1.53% | 1.65% | 25.97% |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.06% | 0.52% | 0.39% | 1.53% | 1.37% | 6.67% |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.01% | 0.46% | 0.41% | 1.53% | 1.41% | 4.41% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.06% | 0.36% | 0.58% | 1.52% | 1.44% | 13.22% |
| 鹏华金利债券D 022142 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.07% | 0.67% | 0.25% | 1.52% | 1.22% | 3.20% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | 0.09% | 0.58% | 0.51% | 1.51% | 1.42% | 28.18% |
| 鹏华金利债券A 007321 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.06% | 0.66% | 0.24% | 1.51% | 1.22% | 25.02% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | 0.05% | 0.66% | 0.32% | 1.50% | 1.33% | 17.05% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.11% | 0.38% | 0.89% | 1.50% | 1.30% | 17.42% |
| 鹏华安诚混合D 022193 | 详情 | 混合型-偏债 | 12-24 | 0.08% | 0.05% | 0.47% | 0.30% | 1.49% | 1.30% | 3.20% |
| 鹏华稳瑞中短债A 014446 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.07% | 0.41% | 0.56% | 1.48% | 1.37% | 10.24% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.05% | 0.64% | 0.32% | 1.47% | 1.32% | 36.15% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.02% | 0.62% | 0.31% | 1.47% | 1.20% | 37.18% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-长债 | 12-24 | 0.17% | 0.00% | 0.63% | 0.45% | 1.47% | 1.26% | 35.27% |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.37% | 0.57% | 1.47% | 1.40% | 15.18% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.02% | 0.61% | 0.30% | 1.47% | 1.21% | 7.46% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | 12-24 | 0.08% | 0.33% | 0.76% | 0.37% | 1.44% | 1.35% | 66.62% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 12-24 | 0.03% | 0.10% | 0.32% | 0.64% | 1.44% | 1.38% | 10.38% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.10% | 0.69% | 0.37% | 1.43% | 1.25% | 33.38% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.10% | 0.86% | 0.32% | 1.42% | 1.30% | 22.29% |
| 鹏华普利债券C 009484 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | 0.13% | 0.52% | 0.43% | 1.42% | 1.34% | 17.15% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.10% | 0.33% | 0.61% | 1.42% | 1.34% | 9.27% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 12-24 | 0.13% | 0.07% | 0.63% | 0.40% | 1.40% | 1.31% | 71.48% |
| 鹏华丰实定期开放债券D 021403 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | -0.06% | 0.48% | 0.29% | 1.40% | 1.21% | 3.91% |
| 鹏华丰鑫债券D 022257 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.12% | 0.40% | 0.09% | 1.40% | 1.19% | 3.34% |
| 鹏华丰实定期开放债券A 000295 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | -0.06% | 0.48% | 0.29% | 1.39% | 1.20% | 69.94% |
| 鹏华安诚混合E 022194 | 详情 | 混合型-偏债 | 12-24 | 0.08% | 0.02% | 0.40% | 0.18% | 1.38% | 1.17% | 3.20% |
| 鹏华丰鑫债券A 007584 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.12% | 0.40% | 0.05% | 1.37% | 1.16% | 26.04% |
| 鹏华普利债券E 022131 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | 0.13% | 0.49% | 0.39% | 1.37% | 1.29% | 2.09% |
| 鹏华丰盈债券A 003741 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.00% | 0.61% | 0.20% | 1.36% | 1.14% | 77.12% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.04% | 0.31% | 0.47% | 1.32% | 1.24% | 12.29% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.06% | 0.35% | 0.50% | 1.32% | 1.24% | 10.19% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 12-24 | 0.01% | 0.09% | 0.35% | 0.69% | 1.32% | 1.29% | 176.95% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.09% | 0.42% | 0.67% | 1.31% | 1.21% | 22.87% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.20% | 0.35% | -0.15% | 1.30% | 1.12% | 42.26% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.06% | 0.63% | 0.43% | 1.30% | 1.09% | 19.58% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 12-24 | 0.03% | 0.11% | 0.22% | 0.57% | 1.28% | 1.18% | 59.16% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-长债 | 12-19 | 0.11% | -0.20% | 0.11% | 0.35% | 1.27% | 0.92% | 26.49% |
| 鹏华丰玉债券E 022118 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.04% | 0.57% | 0.22% | 1.27% | 1.02% | 2.71% |
| 鹏华弘信混合E 022284 | 详情 | 混合型-灵活 | 12-24 | 0.13% | 0.06% | 0.59% | 0.32% | 1.25% | 1.15% | 2.72% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.03% | 0.36% | 0.34% | 1.24% | 1.02% | 73.25% |
| 鹏华绿色债券 022761 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.05% | 0.54% | 0.22% | 1.24% | 1.21% | 1.26% |
| 鹏华稳利短债债券A 007515 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.32% | 0.42% | 1.23% | 1.12% | 17.38% |
| 鹏华丰鑫债券C 022256 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.14% | 0.37% | -0.02% | 1.23% | 1.02% | 3.11% |
| 鹏华稳利短债债券D 022163 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.32% | 0.41% | 1.22% | 1.11% | 1.74% |
| 鹏华稳瑞中短债C 022235 | 详情 | 债券型-中短债 | 12-24 | 0.02% | 0.05% | 0.36% | 0.43% | 1.22% | 1.12% | 1.68% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 12-24 | 0.07% | 0.01% | 0.35% | 0.09% | 1.20% | 1.00% | 1.89% |
| 鹏华弘润混合E 022281 | 详情 | 混合型-灵活 | 12-24 | 0.09% | 0.31% | 0.71% | 0.28% | 1.19% | 1.10% | 3.22% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 12-24 | 0.04% | 0.05% | 0.33% | 0.38% | 1.18% | 1.06% | 63.52% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.06% | 0.59% | 0.28% | 1.18% | 1.00% | 17.50% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.02% | 0.56% | 0.02% | 1.18% | 1.20% | 11.15% |
| 鹏华丰盛债券A 022510 | 详情 | 债券型-混合二级 | 12-24 | 0.05% | 0.07% | 0.37% | 0.35% | 1.18% | 1.10% | 1.94% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-混合一级 | 12-19 | 0.00% | -0.23% | 0.08% | 0.64% | 1.17% | 0.87% | 114.42% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.02% | 0.44% | 0.29% | 1.16% | 1.04% | 28.84% |
| 鹏华丰盛债券B 206008 | 详情 | 债券型-混合二级 | 12-24 | 0.06% | 0.07% | 0.37% | 0.35% | 1.16% | 1.08% | 67.89% |
| 鹏华永诚一年定开债券 000053 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.20% | 0.54% | 0.31% | 1.15% | 0.98% | 92.36% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | 12-24 | 0.08% | 0.31% | 0.69% | 0.22% | 1.13% | 1.05% | 60.66% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.03% | 0.52% | 0.20% | 1.13% | 0.98% | 19.43% |
| 鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | 12-24 | 0.13% | 0.07% | 0.62% | 0.34% | 1.13% | 1.03% | 1.13% |
| 鹏华弘实混合D 022974 | 详情 | 混合型-灵活 | 12-24 | 0.03% | 0.10% | 0.21% | 0.55% | 1.13% | 1.13% | 1.13% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.11% | 0.54% | 0.42% | 1.12% | 0.94% | 10.91% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.05% | 0.30% | 0.40% | 1.12% | 1.03% | 9.44% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.11% | 0.55% | 0.41% | 1.11% | 0.94% | 4.72% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 12-24 | 0.13% | 0.05% | 0.56% | 0.25% | 1.10% | 1.01% | 54.26% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 12-24 | 0.02% | 0.08% | 0.30% | 0.59% | 1.09% | 1.06% | 131.51% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.07% | 0.47% | 0.16% | 1.06% | 0.87% | 10.19% |
| 鹏华弘实混合E 022285 | 详情 | 混合型-灵活 | 12-24 | 0.03% | 0.12% | 0.25% | 0.30% | 1.06% | 0.96% | 1.70% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.06% | 0.48% | 0.17% | 1.05% | 0.85% | 5.09% |
| 鹏华丰实定期开放债券B 000296 | 详情 | 债券型-混合一级 | 12-24 | 0.07% | -0.10% | 0.39% | 0.11% | 1.03% | 0.86% | 62.57% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.05% | 0.28% | 0.36% | 1.01% | 0.93% | 9.10% |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.27% | 0.34% | 0.02% | 1.01% | 0.91% | 2.89% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.31% | 0.32% | 0.00% | 1.00% | 0.90% | 17.95% |
| 鹏华丰盛债券D 022511 | 详情 | 债券型-混合二级 | 12-24 | 0.05% | 0.06% | 0.33% | 0.25% | 1.00% | 0.92% | 1.69% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 12-24 | 0.04% | 0.01% | 0.26% | 0.26% | 0.99% | 0.91% | 48.30% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 12-24 | 0.09% | -0.17% | -1.11% | -0.15% | 0.99% | 0.85% | -0.80% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.06% | 0.48% | 0.17% | 0.98% | 0.81% | 17.00% |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.06% | 0.49% | 0.16% | 0.96% | 0.77% | 22.55% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 12-19 | 0.07% | -0.46% | 0.13% | 0.06% | 0.95% | 0.65% | 24.08% |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | 12-19 | 0.11% | 0.07% | 0.44% | 0.33% | 0.91% | 0.65% | 3.73% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.01% | 0.29% | 0.17% | 0.90% | 0.68% | 32.27% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 12-19 | 0.10% | 0.07% | 0.43% | 0.33% | 0.90% | 0.63% | 24.33% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 12-24 | 0.03% | 0.03% | 0.26% | 0.24% | 0.89% | 0.77% | 58.62% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 12-24 | 0.04% | 0.01% | 0.23% | 0.21% | 0.89% | 0.80% | 41.78% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.17% | 0.49% | -0.24% | 0.85% | 0.59% | 23.53% |
| 鹏华永兴债券 020421 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.11% | 0.57% | 0.24% | 0.85% | 0.68% | 4.03% |
| 鹏华稳利短债债券C 007956 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.03% | 0.21% | 0.21% | 0.83% | 0.72% | 14.52% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.02% | 0.44% | 0.01% | 0.83% | 0.60% | 10.47% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.04% | 0.50% | 0.02% | 0.82% | 0.48% | 8.21% |
| 鹏华中债1-3年国开行债券指数A 007000 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.06% | 0.49% | 0.31% | 0.80% | 0.67% | 21.97% |
| 鹏华中债3-5年国开行债券指数D 022132 | 详情 | 指数型-固收 | 12-24 | 0.13% | 0.13% | 0.82% | 0.37% | 0.80% | 0.69% | 3.51% |
| 鹏华中债3-5年国开行债券指数A 008956 | 详情 | 指数型-固收 | 12-24 | 0.13% | 0.14% | 0.82% | 0.36% | 0.79% | 0.68% | 20.91% |
| 鹏华中债1-3年国开行债券指数D 022185 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.05% | 0.48% | 0.33% | 0.79% | 0.66% | 2.46% |
| 鹏华丰瑞债券A 004499 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.22% | -0.06% | -0.65% | 0.78% | 0.72% | 35.57% |
| 鹏华中债0-3年政金债指数A 021720 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.06% | 0.38% | 0.07% | 0.78% | 0.56% | 2.12% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.10% | 0.61% | 0.33% | 0.77% | 0.71% | 16.89% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.06% | 0.59% | 0.10% | 0.75% | 0.60% | 20.10% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.09% | 0.59% | 0.32% | 0.75% | 0.69% | 78.53% |
| 鹏华中债3-5年国开行债券指数C 008957 | 详情 | 指数型-固收 | 12-24 | 0.13% | 0.14% | 0.78% | 0.30% | 0.70% | 0.59% | 21.88% |
| 鹏华中债1-3年国开行债券指数C 007001 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.05% | 0.46% | 0.27% | 0.69% | 0.56% | 21.84% |
| 鹏华中债0-3年政金债指数C 021721 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.05% | 0.35% | 0.02% | 0.68% | 0.47% | 2.08% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.08% | 0.50% | -0.08% | 0.67% | 0.39% | 34.00% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.09% | 0.41% | 0.02% | 0.67% | 0.51% | 15.16% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.04% | 0.50% | -0.07% | 0.65% | 0.43% | 14.31% |
| 鹏华丰瑞债券D 022227 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.22% | -0.05% | -0.65% | 0.65% | 0.59% | 2.52% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.06% | 0.46% | 0.07% | 0.63% | 0.43% | 9.04% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.01% | 0.38% | -0.09% | 0.62% | 0.40% | 9.65% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 12-19 | 0.09% | 0.03% | 0.34% | 0.12% | 0.50% | 0.25% | 20.71% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.10% | 0.45% | -0.20% | 0.43% | 0.24% | 6.88% |
| 鹏华中证全指证券公司指数(LOF)A 160633 | 详情 | 指数型-股票 | 12-24 | -0.08% | 3.24% | -0.80% | 10.04% | 0.41% | 3.68% | -27.45% |
| 鹏华中证全指证券公司指数(LOF)C 012044 | 详情 | 指数型-股票 | 12-24 | -0.09% | 3.24% | -0.83% | 9.99% | 0.31% | 3.58% | 15.18% |
| 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 | 12-24 | 0.12% | -2.17% | -9.81% | 3.96% | -0.68% | 2.40% | -1.18% |
| 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 | 12-24 | 0.13% | -2.16% | -9.79% | 4.03% | -0.70% | 2.43% | -6.50% |
| 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 | 12-24 | 0.12% | -2.18% | -9.85% | 3.89% | -0.96% | 2.17% | -6.78% |
| 鹏华中证中药ETF联接I 022881 | 详情 | 指数型-股票 | 12-24 | 0.18% | -1.49% | -1.84% | 1.11% | -4.41% | -2.66% | -4.41% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | 12-24 | 0.18% | -1.49% | -1.81% | 1.17% | -4.83% | -2.57% | -15.79% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | 12-24 | 1.66% | -5.11% | -11.15% | 7.93% | -4.88% | -1.91% | -1.44% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | 12-24 | 0.17% | -1.51% | -1.86% | 1.05% | -5.02% | -2.77% | -16.32% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | 12-24 | 1.66% | -5.14% | -11.21% | 7.76% | -5.17% | -2.20% | -40.02% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 12-24 | 1.19% | -0.49% | -4.65% | -0.05% | -7.49% | -5.83% | -59.74% |
| 鹏华中证高铁产业指数(LOF)I 022823 | 详情 | 指数型-股票 | 12-24 | 1.19% | -0.49% | -4.67% | -0.12% | -7.54% | -5.85% | -7.17% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 12-24 | 1.18% | -0.51% | -4.72% | -0.20% | -7.75% | -6.10% | 10.88% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | 12-23 | 0.00% | 0.81% | -7.41% | -8.09% | -9.42% | -9.42% | -10.21% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 12-23 | -0.45% | -0.11% | -8.23% | -9.55% | -11.19% | -11.28% | 23.22% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | 12-24 | -0.93% | -5.60% | -7.49% | -1.05% | -11.85% | -10.60% | 146.63% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | 12-24 | -0.94% | -5.61% | -7.54% | -1.11% | -11.95% | -10.70% | -39.26% |
| 鹏华深圳能源REIT 180401 | 详情 | Reits | 09-06 | - | - | - | - | - | - | - |
| 鹏华中证A500ETF联接A 022665 | 详情 | 指数型-股票 | 12-24 | 1.76% | 4.35% | 1.27% | 21.55% | - | 25.72% | 25.69% |
| 鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | 12-24 | 1.75% | 4.33% | 1.22% | 21.41% | - | 25.46% | 25.43% |
| 鹏华添泽120天滚动持有债券C 023069 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.12% | 0.44% | 0.54% | - | - | 1.62% |
| 鹏华添泽120天滚动持有债券A 023068 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.13% | 0.49% | 0.64% | - | - | 1.84% |
| 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 | 12-24 | 1.19% | -1.97% | 2.96% | 7.44% | - | - | 18.44% |
| 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 | 12-24 | 1.19% | -1.96% | 3.02% | 7.56% | - | - | 18.69% |
| 鹏华上证180ETF发起式联接A 023199 | 详情 | 指数型-股票 | 12-24 | 1.48% | 3.01% | 1.11% | 16.18% | - | - | 17.45% |
| 鹏华上证180ETF发起式联接C 023200 | 详情 | 指数型-股票 | 12-24 | 1.47% | 3.00% | 1.08% | 16.10% | - | - | 17.28% |
| 鹏华添和30天持有期债券C 023302 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.14% | 0.40% | 0.66% | - | - | 1.26% |
| 鹏华添和30天持有期债券A 023301 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.16% | 0.46% | 0.76% | - | - | 1.44% |
| 鹏华沪深300指数量化增强A 023290 | 详情 | 指数型-股票 | 12-24 | 0.94% | 4.48% | 2.55% | 18.34% | - | - | 20.46% |
| 鹏华沪深300指数量化增强C 023291 | 详情 | 指数型-股票 | 12-24 | 0.92% | 4.45% | 2.46% | 18.15% | - | - | 20.15% |
| 鹏华恒生中国央企ETF发起式联接A 023222 | 详情 | 指数型-股票 | 12-24 | 1.33% | -2.34% | 2.73% | 10.10% | - | - | 16.13% |
| 鹏华恒生中国央企ETF发起式联接C 023223 | 详情 | 指数型-股票 | 12-24 | 1.34% | -2.35% | 2.69% | 9.99% | - | - | 15.95% |
| 鹏华中证环保产业指数(LOF)I 023378 | 详情 | 指数型-股票 | 12-24 | 1.63% | 2.09% | 2.86% | 35.17% | - | - | 30.32% |
| 鹏华中证800证券保险指数(LOF)I 023379 | 详情 | 指数型-股票 | 12-24 | 0.29% | 6.41% | 4.64% | 12.68% | - | - | 13.73% |
| 鹏华中证传媒指数(LOF)I 023376 | 详情 | 指数型-股票 | 12-24 | 1.45% | -2.52% | -8.76% | 15.08% | - | - | 15.15% |
| 鹏华创业板指数(LOF)I 023381 | 详情 | 指数型-股票 | 12-24 | 1.57% | 9.74% | 1.09% | 52.80% | - | - | 46.76% |
| 鹏华中证800地产指数(LOF)I 023380 | 详情 | 指数型-股票 | 12-24 | 1.66% | -5.13% | -11.17% | 7.86% | - | - | 0.07% |
| 鹏华中证移动互联网指数(LOF)I 023377 | 详情 | 指数型-股票 | 12-24 | 2.56% | 6.15% | -5.70% | 37.76% | - | - | 26.41% |
| 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 | 12-24 | 4.03% | 2.97% | -1.96% | 31.72% | - | - | 24.29% |
| 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 | 12-24 | 4.03% | 2.96% | -2.01% | 31.56% | - | - | 24.06% |
| 鹏华上证科创综合ETF联接A 023757 | 详情 | 指数型-股票 | 12-24 | 2.12% | 5.46% | -4.25% | 31.41% | - | - | 35.12% |
| 鹏华上证科创综合ETF联接C 023758 | 详情 | 指数型-股票 | 12-24 | 2.12% | 5.46% | -4.29% | 31.28% | - | - | 34.93% |
| 鹏华弘泰混合E 023771 | 详情 | 混合型-灵活 | 12-24 | 0.07% | 0.06% | 0.54% | 0.57% | - | - | 1.41% |
| 鹏华稳健添利债券E 023772 | 详情 | 债券型-混合二级 | 12-24 | 0.28% | 0.26% | 0.30% | 0.95% | - | - | 2.96% |
| 鹏华中证A500指数增强A 023339 | 详情 | 指数型-股票 | 12-24 | 1.63% | 5.91% | 2.77% | 24.41% | - | - | 25.82% |
| 鹏华中证A500指数增强C 023340 | 详情 | 指数型-股票 | 12-24 | 1.63% | 5.89% | 2.70% | 24.24% | - | - | 25.57% |
| 鹏华上证科创板200ETF联接C 023927 | 详情 | 指数型-股票 | 12-24 | 2.71% | 9.32% | -0.98% | 31.77% | - | - | 37.09% |
| 鹏华上证科创板200ETF联接A 023926 | 详情 | 指数型-股票 | 12-24 | 2.72% | 9.34% | -0.94% | 31.90% | - | - | 37.26% |
| 鹏华中证800ETF发起式联接C 022696 | 详情 | 指数型-股票 | 12-24 | 1.57% | 4.52% | 1.16% | 18.84% | - | - | 19.61% |
| 鹏华中证800ETF发起式联接A 022695 | 详情 | 指数型-股票 | 12-24 | 1.57% | 4.54% | 1.23% | 18.98% | - | - | 19.80% |
| 鹏华上证180ETF发起式联接I 024139 | 详情 | 指数型-股票 | 12-24 | 1.47% | 3.00% | 1.14% | 16.09% | - | - | 19.29% |
| 鹏华沪深300指数量化增强I 024158 | 详情 | 指数型-股票 | 12-24 | 0.93% | 4.47% | 2.52% | 18.22% | - | - | 24.31% |
| 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 | 12-24 | 4.03% | 2.97% | -1.98% | 31.68% | - | - | 42.41% |
| 鹏华国证钢铁行业指数(LOF)I 024184 | 详情 | 指数型-股票 | 12-24 | 3.19% | 2.79% | 8.97% | 24.64% | - | - | 22.30% |
| 鹏华上证科创综合ETF联接I 024141 | 详情 | 指数型-股票 | 12-24 | 2.12% | 5.47% | -4.27% | 31.36% | - | - | 35.05% |
| 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 | 12-24 | 1.19% | -1.96% | 2.99% | 7.50% | - | - | 18.82% |
| 鹏华共赢未来混合A 024467 | 详情 | 混合型-偏股 | 12-24 | -0.42% | 0.08% | 1.38% | - | - | - | 0.09% |
| 鹏华共赢未来混合C 024468 | 详情 | 混合型-偏股 | 12-24 | -0.43% | 0.03% | 1.23% | - | - | - | -0.21% |
| 鹏华畅享债券D 024428 | 详情 | 债券型-混合二级 | 12-24 | 0.48% | 0.83% | 0.22% | 3.18% | - | - | 3.68% |
| 鹏华中证800自由现金流ETF联接A 024655 | 详情 | 指数型-股票 | 12-24 | 0.81% | 3.36% | 8.21% | - | - | - | 10.19% |
| 鹏华中证800自由现金流ETF联接C 024656 | 详情 | 指数型-股票 | 12-24 | 0.80% | 3.33% | 8.15% | - | - | - | 10.09% |
| 鹏华中证800自由现金流ETF联接I 024657 | 详情 | 指数型-股票 | 12-24 | 0.80% | 3.35% | 8.18% | - | - | - | 10.14% |
| 鹏华丰锐债券LOF 160641 | 详情 | 债券型-混合二级 | 12-24 | 0.39% | 2.33% | 0.67% | - | - | - | 2.90% |
| 鹏华稳健添利债券D 024987 | 详情 | 债券型-混合二级 | 12-24 | 0.28% | 0.27% | 0.30% | - | - | - | 0.75% |
| 鹏华中证医药指数(LOF)I 025137 | 详情 | 指数型-股票 | 12-24 | 0.34% | -1.37% | -9.64% | - | - | - | -4.64% |
| 鹏华中证银行指数(LOF)I 025130 | 详情 | 指数型-股票 | 12-24 | 0.96% | -1.69% | 3.26% | - | - | - | -5.67% |
| 鹏华中证国防指数(LOF)I 025140 | 详情 | 指数型-股票 | 12-24 | 4.32% | 7.53% | 4.61% | - | - | - | 1.20% |
| 鹏华中证信息技术指数(LOF)I 025136 | 详情 | 指数型-股票 | 12-24 | 2.76% | 8.29% | -5.55% | - | - | - | 28.87% |
| 鹏华空天军工指数(LOF)I 024241 | 详情 | 指数型-股票 | 12-24 | 4.10% | 7.75% | 4.17% | - | - | - | 2.37% |
| 鹏华恒生中国央企ETF发起式联接I 024243 | 详情 | 指数型-股票 | 12-24 | 1.34% | -2.34% | 2.73% | - | - | - | 4.72% |
| 鹏华中证A500ETF联接I 025139 | 详情 | 指数型-股票 | 12-24 | 1.75% | 4.34% | 1.25% | - | - | - | 13.70% |
| 鹏华中证全指证券公司指数(LOF)I 025141 | 详情 | 指数型-股票 | 12-24 | -0.09% | 3.23% | -0.80% | - | - | - | 1.27% |
| 鹏华北证50成份指数发起式I 024244 | 详情 | 指数型-股票 | 12-24 | 0.40% | 3.88% | -8.41% | - | - | - | -1.83% |
| 鹏华中证香港银行指数(LOF)I 025127 | 详情 | 指数型-股票 | 12-24 | 2.29% | 0.78% | 7.99% | - | - | - | 6.55% |
| 鹏华中证A股资源产业指数(LOF)I 024242 | 详情 | 指数型-股票 | 12-24 | 3.81% | 9.37% | 15.69% | - | - | - | 27.71% |
| 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 | 12-24 | 0.32% | -2.35% | -11.44% | - | - | - | -14.94% |
| 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 | 12-24 | 0.32% | -2.35% | -11.46% | - | - | - | -14.96% |
| 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 | 12-24 | 0.32% | -2.37% | -11.50% | - | - | - | -15.00% |
| 鹏华稳健添利债券F 025375 | 详情 | 债券型-混合二级 | 12-24 | 0.28% | 0.28% | 0.33% | - | - | - | 0.33% |
| 鹏华上证科创板综合指数增强A 024883 | 详情 | 指数型-股票 | 12-19 | -1.75% | 0.19% | - | - | - | - | -0.56% |
| 鹏华上证科创板综合指数增强C 024884 | 详情 | 指数型-股票 | 12-19 | -1.76% | 0.16% | - | - | - | - | -0.61% |
| 鹏华中证电信主题ETF发起式联接C 024940 | 详情 | 指数型-股票 | 12-24 | 1.32% | 13.20% | 5.92% | - | - | - | 5.92% |
| 鹏华中证电信主题ETF发起式联接A 024939 | 详情 | 指数型-股票 | 12-24 | 1.32% | 13.23% | 5.99% | - | - | - | 5.99% |
| 鹏华制造升级混合A 025340 | 详情 | 混合型-偏股 | 12-19 | -1.57% | 0.06% | - | - | - | - | -1.33% |
| 鹏华制造升级混合C 025341 | 详情 | 混合型-偏股 | 12-19 | -1.58% | 0.00% | - | - | - | - | -1.44% |
| 鹏华中证A500指数增强I 025675 | 详情 | 指数型-股票 | 12-24 | 1.63% | 5.90% | - | - | - | - | 3.88% |
| 鹏华国证机器人产业ETF发起式联接A 025698 | 详情 | 指数型-股票 | 12-24 | 2.07% | 2.87% | - | - | - | - | -4.75% |
| 鹏华国证机器人产业ETF发起式联接I 025700 | 详情 | 指数型-股票 | 12-24 | 2.07% | 2.86% | - | - | - | - | -4.77% |
| 鹏华国证机器人产业ETF发起式联接C 025699 | 详情 | 指数型-股票 | 12-24 | 2.07% | 2.85% | - | - | - | - | -4.79% |
| 鹏华睿享180天持有期债券C 025731 | 详情 | 债券型-混合二级 | 12-19 | -0.11% | - | - | - | - | - | 0.05% |
| 鹏华睿享180天持有期债券A 025730 | 详情 | 债券型-混合二级 | 12-19 | -0.11% | - | - | - | - | - | 0.06% |
| 鹏华中证800ETF发起式联接I 025578 | 详情 | 指数型-股票 | 12-24 | 1.56% | 4.55% | - | - | - | - | 0.04% |
| 鹏华启航量化选股混合发起式 025776 | 详情 | 混合型-偏股 | 12-19 | 0.40% | 0.75% | - | - | - | - | 0.73% |
| 鹏华新兴产业混合C 025886 | 详情 | 混合型-偏股 | 12-24 | 1.93% | 9.96% | - | - | - | - | 0.50% |
| 鹏华产业债债券D 025915 | 详情 | 债券型-混合一级 | 12-24 | 0.26% | 0.11% | - | - | - | - | 0.10% |
| 鹏华睿丰债券C 025632 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.47% | - | - | - | - | 0.38% |
| 鹏华睿丰债券A 025631 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 0.48% | - | - | - | - | 0.41% |
| 鹏华安泰中短债债券A 025629 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.02% | - | - | - | - | 0.12% |
| 鹏华安泰中短债债券C 025630 | 详情 | 债券型-中短债 | 12-24 | 0.05% | -0.01% | - | - | - | - | 0.09% |
| 鹏华易选平衡3个月持有期混合(FOF)A 025634 | 详情 | FOF-均衡型 | 12-22 | 1.33% | 2.91% | - | - | - | - | 1.82% |
| 鹏华易选平衡3个月持有期混合(FOF)C 025635 | 详情 | FOF-均衡型 | 12-22 | 1.32% | 2.87% | - | - | - | - | 0.60% |
| 鹏华中证500指数量化增强I 025984 | 详情 | 指数型-股票 | 12-19 | 0.00% | - | - | - | - | - | 0.00% |
| 鹏华中证500指数量化增强A 025982 | 详情 | 指数型-股票 | 12-19 | 0.55% | - | - | - | - | - | 0.74% |
| 鹏华中证500指数量化增强C 025983 | 详情 | 指数型-股票 | 12-19 | 0.55% | - | - | - | - | - | 0.72% |
| 鹏华创新未来混合(LOF)A 025988 | 详情 | 混合型-偏股 | 12-24 | 1.76% | 21.93% | - | - | - | - | 11.93% |
| 鹏华中债-0-3年AA+优选信用债指数I 025946 | 详情 | 指数型-固收 | 12-24 | 0.07% | 0.04% | - | - | - | - | 0.08% |
| 鹏华中债1-3年国开行债券指数I 025947 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.04% | - | - | - | - | 0.06% |
| 鹏华易选稳健3个月持有期混合(FOF)C 025951 | 详情 | FOF-均衡型 | 12-23 | - | - | - | - | - | - | 0.00% |
| 鹏华易选稳健3个月持有期混合(FOF)A 025950 | 详情 | FOF-均衡型 | 12-23 | - | - | - | - | - | - | 0.00% |
| 鹏华创兴增利债券E 026080 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 0.37% | - | - | - | - | 0.43% |
| 鹏华睿和90天持有期债券C 026134 | 详情 | 债券型-混合二级 | 12-23 | - | - | - | - | - | - | 0.00% |
| 鹏华睿和90天持有期债券A 026133 | 详情 | 债券型-混合二级 | 12-23 | - | - | - | - | - | - | 0.00% |
| 鹏华上证科创板100指数增强I 026149 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 鹏华上证科创板100指数增强C 026148 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 鹏华上证科创板100指数增强A 026147 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 鹏华中债0-3年政金债指数I 026373 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 鹏华盈余宝货币B 004701 | 详情 | 12-24 | 1.5410% | 1.40% | 1.34% | 1.32% | 0.32% | 0.66% |
| 鹏华添利宝货币B 009824 | 详情 | 12-24 | 1.5140% | 1.51% | 1.47% | 1.46% | 0.36% | 0.73% |
| 鹏华金元宝货币 004776 | 详情 | 12-24 | 1.5060% | 1.48% | 1.45% | 1.45% | 0.36% | 0.73% |
| 鹏华兴鑫宝货币C 014610 | 详情 | 12-24 | 1.4170% | 1.41% | 1.40% | 1.40% | 0.35% | 0.71% |
| 鹏华安盈宝货币A 000905 | 详情 | 12-24 | 1.4050% | 1.38% | 1.37% | 1.37% | 0.35% | 0.71% |
| 鹏华安盈宝货币E 019288 | 详情 | 12-24 | 1.3900% | 1.37% | 1.36% | 1.36% | 0.34% | 0.71% |
| 鹏华盈余宝货币A 004684 | 详情 | 12-24 | 1.2980% | 1.16% | 1.09% | 1.08% | 0.26% | 0.54% |
| 鹏华添利宝货币A 001666 | 详情 | 12-24 | 1.2810% | 1.28% | 1.24% | 1.23% | 0.30% | 0.61% |
| 鹏华安盈宝货币C 015609 | 详情 | 12-24 | 1.2330% | 1.21% | 1.20% | 1.20% | 0.31% | 0.63% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 12-24 | 1.1730% | 1.16% | 1.16% | 1.16% | 0.29% | 0.59% |
| 鹏华兴鑫宝货币E 019290 | 详情 | 12-24 | 1.1700% | 1.16% | 1.16% | 1.16% | 0.29% | 0.59% |
| 鹏华添利交易型货币A 002318 | 详情 | 12-24 | 1.1360% | 1.09% | 1.07% | 1.07% | 0.26% | 0.53% |
| 鹏华添利交易型货币B 511820 | 详情 | 12-24 | 1.1360% | 1.09% | 1.07% | 1.07% | 0.26% | 0.53% |
| 鹏华货币B 160609 | 详情 | 12-24 | 1.1290% | 1.15% | 1.18% | 1.17% | 0.29% | 0.60% |
| 鹏华聚财通货币 000548 | 详情 | 12-24 | 1.0700% | 1.06% | 1.06% | 1.06% | 0.27% | 0.54% |
| 鹏华增值宝货币 000569 | 详情 | 12-24 | 1.0620% | 1.06% | 1.06% | 1.06% | 0.26% | 0.54% |
| 鹏华货币A 160606 | 详情 | 12-24 | 0.8860% | 0.90% | 0.94% | 0.92% | 0.23% | 0.48% |
| 鹏华货币E 021291 | 详情 | 12-24 | 0.8830% | 0.90% | 0.93% | 0.92% | 0.23% | 0.47% |
| 鹏华现金增利货币 025633 | 详情 | 12-24 | 0.7560% | - | - | - | - | - |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 5.11% | 13.56% | 22.90% | 69.76% | 83.60% | 89.37% | 88.59% |
| 鹏华中证港股通医药卫生综合交易ETF 513700 | 详情 | 12-24 | 0.16% | -6.24% | -15.23% | 7.51% | 58.41% | 58.88% | -35.56% |
| 鹏华创业板50ETF 159681 | 详情 | 12-24 | 1.50% | 11.15% | 2.27% | 67.00% | 55.03% | 60.28% | 50.97% |
| 鹏华上证科创板100ETF 588220 | 详情 | 12-24 | 3.73% | 8.23% | -3.15% | 34.72% | 44.26% | 50.38% | 34.85% |
| 鹏华中证云计算与大数据主题ETF 159739 | 详情 | 12-24 | 0.79% | 7.14% | -1.51% | 44.90% | 43.28% | 48.75% | 57.09% |
| 鹏华中证电信主题ETF 560690 | 详情 | 12-24 | 1.40% | 14.08% | 6.09% | 42.81% | 42.64% | 44.10% | 92.24% |
| 鹏华上证科创板50成份增强策略ETF 588460 | 详情 | 12-24 | 2.48% | 6.69% | -5.69% | 40.67% | 41.12% | 44.42% | 61.46% |
| 鹏华国证半导体芯片ETF 159813 | 详情 | 12-24 | 4.10% | 9.48% | -5.10% | 45.45% | 38.86% | 42.36% | 67.97% |
| 鹏华中证细分化工产业ETF 159870 | 详情 | 12-24 | 5.40% | 10.10% | 14.80% | 41.07% | 34.79% | 37.94% | -20.42% |
| 鹏华中证港股通科技ETF 159751 | 详情 | 12-24 | 0.42% | -3.02% | -15.46% | 0.65% | 29.62% | 29.47% | 4.11% |
| 鹏华中证工业互联网主题ETF 159778 | 详情 | 12-24 | 3.18% | 6.48% | -6.64% | 31.12% | 28.85% | 31.92% | 7.86% |
| 鹏华中证500ETF 159982 | 详情 | 12-24 | 3.00% | 7.28% | 1.13% | 29.28% | 28.84% | 32.57% | 92.38% |
| 鹏华中证1000增强ETF 560590 | 详情 | 12-24 | 3.75% | 6.09% | 0.02% | 25.06% | 28.12% | 31.63% | 42.23% |
| 鹏华恒生中国央企(QDII) 513170 | 详情 | 12-24 | 1.49% | -2.33% | 3.49% | 11.77% | 27.52% | 26.08% | 53.83% |
| 鹏华中证内地低碳经济主题ETF 159885 | 详情 | 12-24 | 1.31% | 1.74% | 2.77% | 38.80% | 26.15% | 29.52% | 18.47% |
| 鹏华中证国防ETF 512670 | 详情 | 12-24 | 4.50% | 7.74% | 4.79% | 17.42% | 22.90% | 22.52% | 70.10% |
| 鹏华中证A500ETF 512020 | 详情 | 12-24 | 1.86% | 5.37% | 2.08% | 24.19% | 22.31% | 24.16% | 25.15% |
| 鹏华中证光伏产业ETF 159863 | 详情 | 12-24 | 1.89% | 3.86% | 4.84% | 47.49% | 21.78% | 26.78% | -4.40% |
| 鹏华上证科创板新能源ETF 588830 | 详情 | 12-24 | 4.24% | 3.16% | -1.87% | 35.55% | 21.00% | 28.83% | 47.66% |
| 鹏华中证港股通消费主题ETF 513590 | 详情 | 12-24 | 0.44% | -1.59% | -8.67% | 1.32% | 19.92% | 20.59% | -5.83% |
| 鹏华中证传媒ETF 159805 | 详情 | 12-24 | 1.49% | -2.59% | -8.79% | 16.14% | 19.35% | 25.35% | 35.07% |
| 鹏华国证ESG300ETF 159717 | 详情 | 12-24 | 1.62% | 4.79% | 2.03% | 21.98% | 19.19% | 20.83% | 6.46% |
| 鹏华沪深300ETF 159673 | 详情 | 12-24 | 1.24% | 4.29% | 1.96% | 20.42% | 19.12% | 20.55% | 26.67% |
| 鹏华中证800ETF 159800 | 详情 | 12-24 | 1.66% | 4.85% | 1.28% | 20.44% | 18.45% | 20.40% | 39.00% |
| 鹏华国证粮食产业ETF 159698 | 详情 | 12-24 | 3.77% | 3.54% | 10.23% | 17.18% | 16.24% | 17.75% | 4.34% |
| 鹏华中证车联网主题ETF 159872 | 详情 | 12-24 | 2.04% | 5.55% | -6.93% | 14.70% | 11.70% | 15.23% | 2.27% |
| 鹏华中证银行ETF 512730 | 详情 | 12-24 | 1.01% | -1.69% | 3.46% | -4.89% | 11.54% | 10.55% | 67.88% |
| 鹏华道琼斯工业平均ETF(QDII) 513400 | 详情 | 12-23 | 0.55% | 4.29% | 3.99% | 12.17% | 11.54% | 12.47% | 23.64% |
| 鹏华国证石油天然气ETF 159697 | 详情 | 12-24 | 1.53% | 2.45% | 8.92% | 14.96% | 9.99% | 9.31% | 15.50% |
| 鹏华中证畜牧养殖ETF 159867 | 详情 | 12-24 | -0.92% | -1.45% | -4.42% | 5.22% | 8.55% | 10.68% | -36.27% |
| 鹏华中证800证保ETF 515630 | 详情 | 12-24 | 0.34% | 6.73% | 4.96% | 13.19% | 7.08% | 10.17% | 45.48% |
| 鹏华国证证券龙头ETF 159993 | 详情 | 12-24 | -0.14% | 3.79% | 0.64% | 12.17% | 3.27% | 6.20% | 31.34% |
| 鹏华中证5年地债ETF 159972 | 详情 | 12-24 | 0.14% | -0.02% | 0.75% | 0.71% | 1.22% | 1.25% | 26.72% |
| 鹏华0-4年地方政府债ETF 159816 | 详情 | 12-24 | 0.10% | 0.10% | 0.47% | 0.74% | 1.18% | 1.09% | 16.23% |
| 鹏华国证疫苗与生物科技ETF 159657 | 详情 | 12-24 | 0.14% | -2.22% | -10.14% | 4.33% | -0.95% | 2.45% | -34.43% |
| 鹏华中证中药ETF 159647 | 详情 | 12-24 | 0.18% | -1.56% | -1.89% | 1.16% | -5.01% | -2.62% | -1.74% |
| 鹏华中证酒ETF 512690 | 详情 | 12-24 | -0.96% | -5.78% | -7.67% | -1.30% | -12.27% | -11.04% | 49.62% |
| 鹏华中证全指公用事业ETF 560190 | 详情 | 12-24 | 0.53% | 1.04% | 3.11% | 4.89% | - | 2.52% | 2.26% |
| 鹏华上证180ETF 510040 | 详情 | 12-24 | 1.53% | 3.04% | 0.99% | 17.28% | - | 18.73% | 17.78% |
| 鹏华上证科创板200ETF 588240 | 详情 | 12-24 | 2.85% | 9.97% | -0.74% | 35.85% | - | - | 39.07% |
| 鹏华科创板综合ETF 589680 | 详情 | 12-24 | 2.51% | 5.86% | -4.28% | 34.05% | - | - | 27.79% |
| 鹏华上证科创板生物医药ETF 588250 | 详情 | 12-24 | 0.34% | -2.47% | -12.03% | 3.26% | - | - | 11.97% |
| 鹏华中证A50ETF 512240 | 详情 | 12-24 | 1.13% | 3.84% | 0.76% | 16.04% | - | - | 15.88% |
| 鹏华科创板50ETF 588040 | 详情 | 12-24 | 1.97% | 4.42% | -6.90% | 35.56% | - | - | 38.50% |
| 鹏华中证800自由现金流ETF 516460 | 详情 | 12-24 | 0.86% | 3.57% | 8.85% | 20.85% | - | - | 24.02% |
| 鹏华中证全指自由现金流ETF 512130 | 详情 | 12-24 | 0.96% | 3.54% | 9.02% | 21.98% | - | - | 21.72% |
| 鹏华创业板新能源ETF 159261 | 详情 | 12-24 | 1.78% | 3.94% | -1.05% | - | - | - | 54.07% |
| 鹏华国证港股通消费主题ETF 159265 | 详情 | 12-24 | 0.76% | -0.86% | -5.63% | -1.14% | - | - | -1.17% |
| 鹏华上证科创板芯片ETF 588920 | 详情 | 12-24 | 3.33% | 8.89% | -5.49% | - | - | - | 50.40% |
| 鹏华上证AAA科创债ETF 551030 | 详情 | 12-24 | 0.17% | -0.10% | 0.51% | - | - | - | 0.01% |
| 鹏华恒生ETF 159271 | 详情 | 12-24 | 1.19% | 0.03% | -2.95% | - | - | - | 2.82% |
| 鹏华国证机器人产业ETF 159278 | 详情 | 12-24 | 2.21% | 3.23% | -13.71% | - | - | - | 2.61% |
| 鹏华科创板人工智能ETF 589090 | 详情 | 12-24 | 1.35% | 2.94% | -11.30% | - | - | - | 1.68% |
| 鹏华国证港股通创新药ETF 159286 | 详情 | 12-24 | 0.54% | -6.59% | -15.04% | - | - | - | -16.09% |
| 鹏华创业板综合ETF 159289 | 详情 | 12-24 | 2.29% | 6.71% | -0.33% | - | - | - | 5.31% |
| 鹏华科创板半导体材料设备主题ETF 589020 | 详情 | 12-24 | 4.01% | 15.03% | 4.00% | - | - | - | 24.51% |
| 鹏华中证金融科技主题ETF 563670 | 详情 | 12-24 | 0.31% | -0.05% | - | - | - | - | -11.75% |
| 鹏华港股通低波红利ETF 159117 | 详情 | 12-24 | 1.10% | -1.19% | - | - | - | - | 3.11% |
| 鹏华恒生科技ETF(QDII) 520590 | 详情 | 12-24 | 0.62% | 0.05% | - | - | - | - | -1.34% |
| 鹏华恒生生物科技ETF 159130 | 详情 | 12-24 | 0.36% | -5.47% | - | - | - | - | -6.01% |
| 鹏华中证科创创业人工智能ETF 588410 | 详情 | 12-19 | - | - | - | - | - | - | 0.00% |
| 鹏华中证卫星产业ETF 563790 | 详情 | 12-19 | - | - | - | - | - | - | -0.15% |