鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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最新更新日期：2026-03-11

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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 03-11 -2.99% 0.70% 26.39% 45.84% 99.57% 16.21% 102.26%
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 03-11 -2.99% 0.69% 26.36% 45.75% 99.37% 16.19% 115.06%
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 03-11 -2.99% 0.68% 26.31% 45.65% 99.08% 16.15% 101.53%
鹏华稳健回报混合A 009023 详情 混合型-偏股 03-11 2.76% -0.32% 22.82% 32.63% 85.86% 11.31% 132.64%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 03-11 -3.41% 5.11% 32.32% 46.99% 85.25% 24.69% 150.15%
鹏华稳健回报混合C 017511 详情 混合型-偏股 03-11 2.75% -0.35% 22.71% 32.37% 85.14% 11.23% 96.06%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 03-11 -3.41% 5.10% 32.28% 46.92% 85.07% 24.67% 108.07%
鹏华中国50混合 160605 详情 混合型-灵活 03-11 0.13% 7.05% 33.82% 44.37% 80.42% 28.47% 1,383.56%
鹏华高质量增长混合A 010490 详情 混合型-偏股 03-11 2.91% -1.03% 24.86% 32.68% 77.67% 13.00% 41.89%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 03-11 1.42% 7.38% 30.48% 20.04% 77.29% 27.27% 117.69%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 03-11 1.41% 7.33% 30.29% 19.87% 76.53% 27.13% 115.01%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 03-11 0.91% 2.74% 27.93% 38.46% 76.37% 21.88% 44.48%
鹏华高质量增长混合C 010491 详情 混合型-偏股 03-11 2.89% -1.08% 24.48% 32.01% 76.06% 12.69% 35.83%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 03-11 0.90% 2.69% 27.74% 38.06% 75.33% 21.75% 41.95%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 03-11 0.62% 5.70% 22.31% 30.57% 73.39% 17.71% 50.71%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 03-11 0.61% 5.65% 22.24% 30.47% 73.19% 17.65% 67.39%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 03-11 0.61% 5.67% 22.23% 30.39% 72.88% 17.65% 97.81%
鹏华优质企业混合A 009234 详情 混合型-偏股 03-11 5.63% 9.26% 48.67% 60.94% 71.52% 31.37% 47.20%
鹏华优质企业混合C 019205 详情 混合型-偏股 03-11 5.61% 9.21% 48.45% 60.40% 70.44% 31.22% 58.17%
鹏华研究驱动混合 006230 详情 混合型-偏股 03-11 0.03% 0.51% 15.83% 20.78% 64.24% 8.63% 156.12%
鹏华核心优势混合A 006976 详情 混合型-偏股 03-11 3.35% 8.97% 27.03% 35.32% 62.99% 14.78% 248.89%
鹏华创新升级混合A 012093 详情 混合型-偏股 03-11 1.62% -4.16% 1.86% 2.44% 62.67% 0.68% 53.12%
鹏华核心优势混合C 017732 详情 混合型-偏股 03-11 3.34% 8.91% 26.84% 34.91% 62.02% 14.65% 57.24%
鹏华创新升级混合C 012094 详情 混合型-偏股 03-11 1.61% -4.22% 1.65% 2.03% 61.39% 0.53% 47.49%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 03-11 1.81% -4.30% 0.24% -0.45% 60.08% 0.19% 71.43%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 03-11 1.79% -4.36% 0.04% -0.85% 58.81% 0.03% 66.35%
鹏华新兴成长混合A 009861 详情 混合型-偏股 03-11 4.27% 2.20% 16.48% 22.23% 57.39% 12.42% -1.13%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 03-11 5.74% 2.11% 3.22% 8.33% 56.92% 2.69% 74.31%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 03-11 5.74% 2.10% 3.19% 8.27% 56.78% 2.67% 52.97%
鹏华新兴成长混合C 009862 详情 混合型-偏股 03-11 4.26% 2.17% 16.35% 21.92% 56.67% 12.31% -3.85%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 03-11 5.74% 2.10% 3.17% 8.23% 56.61% 2.66% 73.40%
鹏华环保产业股票 000409 详情 股票型 03-11 6.31% 6.06% 12.84% 21.74% 55.81% 11.71% 381.60%
鹏华新能源精选混合A 011956 详情 混合型-偏股 03-11 5.70% 4.21% 17.29% 23.88% 55.52% 16.56% 33.28%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 03-11 2.90% 3.99% 27.99% 34.07% 54.88% 16.07% 7.27%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 03-11 2.90% 3.98% 27.96% 34.01% 54.73% 16.05% 59.22%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 03-11 2.90% 3.97% 27.90% 33.88% 54.44% 16.00% 5.99%
鹏华新能源精选混合C 011957 详情 混合型-偏股 03-11 5.69% 4.15% 17.07% 23.39% 54.30% 16.38% 28.44%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 03-11 5.95% 5.43% 23.56% 29.30% 54.11% 21.79% 34.12%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 03-11 5.94% 5.42% 23.52% 29.23% 53.95% 21.77% 48.58%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 03-11 5.94% 5.41% 23.50% 29.16% 53.79% 21.75% 33.75%
鹏华股息精选混合 009188 详情 混合型-偏股 03-11 2.89% -0.90% 12.73% 18.36% 51.23% 6.55% 66.31%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 03-11 5.48% 1.73% 5.37% 8.62% 49.88% 4.06% 3.21%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 03-11 1.47% -2.69% 16.40% 25.96% 49.78% 12.86% 111.04%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 03-11 5.48% 1.72% 5.32% 8.54% 49.60% 4.01% 51.43%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 03-11 -6.74% 9.43% 29.17% 38.95% 49.56% 24.47% 38.48%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 03-11 -6.74% 9.42% 29.13% 38.91% 49.45% 24.44% 40.51%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 03-11 5.47% 1.70% 5.29% 8.45% 49.43% 4.00% 48.47%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 03-11 -6.75% 9.41% 29.11% 38.81% 49.28% 24.42% 37.98%
鹏华国证2000指数增强A 017892 详情 指数型-股票 03-11 4.47% 1.70% 16.03% 17.73% 49.04% 11.37% 77.52%
鹏华国证2000指数增强I 022796 详情 指数型-股票 03-11 4.46% 1.69% 16.00% 17.63% 48.98% 11.34% 64.99%
鹏华新兴产业混合A 206009 详情 混合型-偏股 03-11 3.11% 1.02% 15.19% 20.86% 48.78% 11.19% 367.33%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 03-11 1.46% -2.73% 16.23% 25.49% 48.78% 12.74% 105.98%
鹏华国证2000指数增强C 017893 详情 指数型-股票 03-11 4.46% 1.67% 15.92% 17.49% 48.45% 11.28% 75.36%
鹏华中证500指数增强A 014344 详情 指数型-股票 03-11 2.07% 0.17% 14.68% 15.62% 47.07% 9.32% 60.12%
鹏华研究智选混合 007146 详情 混合型-偏股 03-11 3.39% 3.38% 16.74% 14.53% 47.00% 12.40% 174.45%
鹏华中证500指数增强I 022819 详情 指数型-股票 03-11 2.07% 0.16% 14.66% 15.57% 46.93% 9.31% 55.47%
鹏华中证500指数增强C 014345 详情 指数型-股票 03-11 2.07% 0.13% 14.57% 15.39% 46.50% 9.24% 57.49%
鹏华内地低碳联接A 012754 详情 指数型-股票 03-11 6.83% 5.14% 10.34% 18.12% 45.96% 10.24% -9.01%
鹏华内地低碳联接C 012755 详情 指数型-股票 03-11 6.84% 5.13% 10.29% 18.01% 45.69% 10.21% -9.85%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 03-11 6.83% 5.14% 10.32% 18.07% 45.04% 10.22% 38.21%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 03-11 5.15% 0.51% 7.90% 17.85% 44.90% 0.81% 29.96%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 03-11 1.18% -3.25% 12.43% 13.75% 44.34% 14.43% 68.32%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 03-11 6.86% 5.42% 11.70% 18.33% 44.09% 11.07% 10.64%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 03-11 3.57% 0.33% 11.77% 16.22% 44.08% 8.09% 186.72%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 03-11 5.14% 0.47% 7.74% 17.50% 44.04% 0.70% 27.17%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 03-11 6.85% 5.40% 11.64% 18.20% 43.88% 11.01% 44.33%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 03-11 6.84% 5.38% 11.61% 18.14% 43.64% 10.99% 7.66%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 03-11 1.17% -3.29% 12.27% 13.42% 43.48% 14.30% 65.65%
鹏华产业精选混合A 005812 详情 混合型-灵活 03-11 2.34% -2.57% 17.18% 15.81% 43.05% 10.84% 106.01%
鹏华中证1000指数增强A 016785 详情 指数型-股票 03-11 4.37% 2.11% 15.70% 16.12% 42.63% 11.26% 74.85%
鹏华中证1000指数增强I 022822 详情 指数型-股票 03-11 4.37% 2.10% 15.67% 16.07% 42.50% 11.24% 59.26%
鹏华产业精选混合C 019776 详情 混合型-灵活 03-11 2.33% -2.62% 17.00% 15.47% 42.20% 10.70% 46.85%
鹏华成长先锋混合A 020884 详情 混合型-偏股 03-11 2.15% -3.02% 16.46% 19.00% 42.20% 9.67% 70.83%
鹏华中证1000指数增强C 016786 详情 指数型-股票 03-11 4.37% 2.08% 15.59% 15.89% 42.07% 11.17% 72.62%
鹏华品牌传承混合 000431 详情 混合型-灵活 03-11 6.66% 4.94% 8.50% 8.67% 41.63% 11.72% 274.24%
鹏华成长先锋混合C 020885 详情 混合型-偏股 03-11 2.13% -3.07% 16.28% 18.62% 41.35% 9.54% 69.17%
鹏华医药科技股票A 001230 详情 股票型 03-11 2.94% -4.37% -3.42% -13.10% 40.91% -1.27% 67.26%
鹏华医药科技股票C 017900 详情 股票型 03-11 2.93% -4.41% -3.52% -13.28% 40.36% -1.34% 40.12%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 03-11 1.81% -3.47% 15.49% 13.61% 40.24% 9.37% 101.51%
鹏华中证500ETF联接A 007932 详情 指数型-股票 03-11 1.73% 0.86% 17.65% 17.51% 39.52% 11.84% 95.14%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 03-11 1.80% -3.51% 15.37% 13.32% 39.45% 9.28% 46.11%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 03-11 1.75% 0.81% 17.66% 17.26% 39.38% 11.81% 142.48%
鹏华中证500ETF联接I 022988 详情 指数型-股票 03-11 1.73% 0.85% 17.62% 17.45% 39.37% 11.81% 43.29%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 03-11 2.81% -1.55% 14.78% 13.69% 39.28% 8.73% 44.49%
鹏华中证500ETF联接C 008001 详情 指数型-股票 03-11 1.73% 0.84% 17.59% 17.40% 39.24% 11.80% 92.92%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 03-11 1.75% 0.80% 17.64% 17.21% 39.24% 11.80% 42.92%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 03-11 2.81% -1.56% 14.75% 13.67% 39.19% 8.71% 55.96%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 03-11 1.75% 0.79% 17.61% 17.14% 39.10% 11.76% 152.89%
鹏华量化先锋混合 005632 详情 混合型-偏股 03-11 3.17% 1.20% 13.88% 14.88% 39.01% 9.95% 108.76%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 03-11 2.80% -1.57% 14.72% 13.57% 38.99% 8.68% 43.83%
鹏华科技创新混合 008811 详情 混合型-偏股 03-11 4.91% 3.44% 23.31% 22.59% 38.92% 17.37% 99.40%
鹏华成长智选混合A 010264 详情 混合型-偏股 03-11 2.51% 0.60% 13.80% 14.42% 38.49% 10.07% 11.19%
鹏华启航混合 009984 详情 混合型-偏股 03-11 5.84% 4.47% 22.04% 21.55% 38.14% 19.59% 16.01%
鹏华弘和混合A 001325 详情 混合型-灵活 03-11 -1.29% -3.39% 8.28% 6.84% 37.59% 1.00% 100.96%
鹏华弘和混合C 001326 详情 混合型-灵活 03-11 -1.29% -3.39% 8.26% 6.82% 37.52% 0.99% 97.34%
鹏华成长智选混合C 010265 详情 混合型-偏股 03-11 2.49% 0.54% 13.58% 13.96% 37.38% 9.89% 6.48%
鹏华价值精选股票 206012 详情 股票型 03-11 1.40% 0.05% 14.26% 19.94% 36.76% 9.18% 312.60%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 03-09 -3.20% 1.77% 6.96% 8.05% 36.64% 5.26% 61.90%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 03-09 -3.22% 1.74% 6.85% 7.84% 36.09% 5.18% 60.44%
鹏华精选成长混合A 206002 详情 混合型-偏股 03-11 4.40% 5.27% 16.31% 14.79% 35.21% 16.44% 253.79%
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 03-11 4.71% -1.55% 10.59% 9.66% 34.91% 7.46% 135.20%
鹏华策略回报混合 004986 详情 混合型-灵活 03-11 1.35% -0.20% 13.85% 18.81% 34.88% 8.86% 165.19%
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 03-11 4.70% -1.55% 10.58% 9.63% 34.75% 7.45% 59.45%
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 03-11 4.70% -1.57% 10.54% 9.55% 34.63% 7.41% 134.49%
鹏华精选成长混合C 016562 详情 混合型-偏股 03-11 4.40% 5.25% 16.18% 14.49% 34.43% 16.34% 12.22%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 03-11 0.93% -3.33% 8.32% 12.84% 34.38% 5.83% 13.47%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 03-11 0.93% -3.34% 8.30% 12.79% 34.26% 5.81% 50.42%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 03-11 0.93% -3.34% 8.27% 12.73% 34.12% 5.80% 12.45%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 03-11 1.67% -4.64% 14.95% 14.05% 34.03% 10.39% 102.03%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 03-11 4.57% 0.01% 13.12% 11.17% 33.33% 8.54% 103.80%
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 03-11 0.74% -3.59% 5.74% 7.04% 33.33% 4.46% 104.52%
鹏华创新驱动混合 005967 详情 混合型-偏股 03-11 1.16% -2.99% 12.16% 12.22% 33.31% 14.41% 100.28%
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 03-11 0.74% -3.60% 5.72% 6.99% 33.20% 4.44% 47.65%
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 03-11 0.74% -3.61% 5.68% 6.90% 33.00% 4.41% 103.75%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 03-11 0.27% -4.66% 13.42% 9.07% 32.98% 10.83% 104.41%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 03-11 0.27% -4.67% 13.36% 8.97% 32.71% 10.78% 50.93%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 03-11 4.56% -0.03% 12.95% 10.83% 32.53% 8.42% 101.58%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 03-11 1.12% 0.83% 21.07% 14.82% 32.52% 15.42% 58.45%
鹏华优势企业 005268 详情 股票型 03-11 1.14% 5.53% 16.46% 13.19% 32.15% 15.15% 111.60%
鹏华睿投混合A 005434 详情 混合型-灵活 03-11 1.06% 0.34% 12.20% 11.47% 31.79% 8.16% 137.73%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 03-11 1.11% 0.77% 20.85% 14.38% 31.48% 15.26% 52.17%
鹏华睿投混合C 016950 详情 混合型-灵活 03-11 1.06% 0.31% 12.09% 11.25% 31.21% 8.08% 29.85%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 03-11 -1.16% 1.22% 23.69% 23.79% 30.54% 10.25% 19.53%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 03-11 2.14% -1.09% 6.21% 7.46% 30.51% 3.13% 197.92%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 03-11 2.96% -1.80% 8.92% 11.46% 30.45% 8.82% 362.76%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 03-11 -1.16% 1.22% 23.67% 23.72% 30.39% 10.22% 14.68%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 03-11 2.13% -1.10% 6.18% 7.40% 30.39% 3.11% 39.41%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 03-11 0.57% 8.96% 17.53% 21.32% 30.15% 14.57% 29.67%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 03-11 0.57% 8.95% 17.50% 21.27% 30.04% 14.55% 25.74%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 03-11 0.57% 8.95% 17.47% 21.18% 29.83% 14.52% 29.21%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 03-11 -0.22% 4.88% 17.29% 19.39% 29.78% 10.02% 46.69%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 03-11 -0.22% 4.87% 17.27% 19.33% 29.66% 10.00% 12.74%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 03-11 4.36% 1.55% 6.13% 6.91% 29.49% 5.88% -6.74%
鹏华沃鑫混合A 013534 详情 混合型-偏股 03-11 4.45% 1.52% 6.30% 6.94% 29.41% 6.06% -17.36%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 03-11 1.02% -1.19% 8.83% 9.45% 29.32% 5.83% 69.15%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 03-11 -0.64% 1.38% 24.72% 24.63% 29.31% 11.35% 51.74%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 03-11 1.03% -1.19% 8.83% 9.44% 29.27% 5.83% 68.79%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 03-11 -0.64% 1.36% 24.69% 24.56% 29.17% 11.33% 21.16%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 03-11 2.64% -2.91% 6.70% 4.11% 29.05% 2.85% 27.77%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 03-11 2.64% -2.91% 6.67% 4.02% 28.89% 2.83% 30.81%
鹏华致远成长混合A 011471 详情 混合型-偏股 03-11 2.15% -3.24% 9.28% 16.36% 28.82% 8.13% -23.56%
鹏华可转债债券A 000297 详情 债券型-混合二级 03-11 0.08% -2.60% 11.31% 11.35% 28.77% 7.05% 101.83%
鹏华可转债债券D 022156 详情 债券型-混合二级 03-11 0.08% -2.60% 11.31% 11.36% 28.77% 7.05% 65.83%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 03-11 2.63% -2.92% 6.62% 3.95% 28.66% 2.79% 70.44%
鹏华可转债债券C 010964 详情 债券型-混合二级 03-11 0.08% -2.62% 11.25% 11.25% 28.51% 7.01% 11.22%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 03-09 -3.34% 1.34% 3.29% 9.66% 28.47% 1.53% 60.63%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 03-11 4.35% 1.48% 5.93% 6.48% 28.46% 5.72% -9.77%
鹏华沃鑫混合C 013535 详情 混合型-偏股 03-11 4.44% 1.47% 6.09% 6.52% 28.37% 5.90% -20.10%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 03-10 2.53% -2.81% 7.95% 10.13% 28.22% 9.26% 80.27%
鹏华文化传媒娱乐股票 001223 详情 股票型 03-11 5.32% -12.02% 8.72% 7.27% 27.98% 4.02% 68.30%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 03-09 -3.35% 1.31% 3.18% 9.44% 27.96% 1.45% 59.11%
鹏华智投800混合A 019600 详情 混合型-偏股 03-11 2.44% 0.10% 7.92% 8.36% 27.83% 5.30% 41.34%
鹏华致远成长混合C 011472 详情 混合型-偏股 03-11 2.14% -3.30% 9.06% 15.91% 27.79% 7.97% -26.56%
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 03-11 1.14% 0.43% 8.57% 8.28% 27.73% 9.91% 28.70%
鹏华汇智优选混合A 010894 详情 混合型-偏股 03-11 2.61% 1.05% 9.68% 8.80% 27.59% 8.85% -19.77%
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 03-11 1.13% 0.40% 8.49% 8.15% 27.41% 9.85% 28.34%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 03-11 1.74% -1.48% 8.29% 12.14% 27.39% 4.62% 20.19%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 03-09 -3.55% 1.07% 6.53% 9.14% 27.31% 4.71% 41.51%
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 03-11 5.04% 3.06% 11.58% 11.33% 27.27% 9.30% 67.47%
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 03-11 5.03% 3.05% 11.55% 11.24% 27.21% 9.27% 37.62%
鹏华智投800混合C 019601 详情 混合型-偏股 03-11 2.42% 0.05% 7.74% 8.03% 27.05% 5.17% 39.54%
鹏华品质精选混合A 012785 详情 混合型-偏股 03-11 2.44% 0.10% 4.18% 4.76% 27.02% 4.01% -20.80%
鹏华沪深300指数增强A 005870 详情 指数型-股票 03-11 2.18% -0.14% 6.21% 7.12% 26.98% 3.96% 71.02%
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 03-11 5.03% 3.04% 11.51% 11.19% 26.94% 9.24% 66.75%
鹏华沪深300指数增强C 016690 详情 指数型-股票 03-11 2.17% -0.17% 6.13% 6.96% 26.60% 3.90% 23.51%
鹏华汇智优选混合C 010895 详情 混合型-偏股 03-11 2.59% 0.97% 9.46% 8.36% 26.57% 8.67% -23.03%
鹏华弘益混合A 001336 详情 混合型-灵活 03-11 2.27% 3.05% 13.55% 16.64% 26.46% 8.08% 128.57%
鹏华弘益混合C 001337 详情 混合型-灵活 03-11 2.26% 3.04% 13.53% 16.60% 26.40% 8.06% 124.31%
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 03-11 4.55% -9.36% -6.16% -18.54% 26.31% -0.36% 55.48%
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 03-11 4.55% -9.36% -6.18% -18.58% 26.19% -0.38% 46.63%
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 03-11 4.55% -9.37% -6.20% -18.61% 26.08% -0.40% 55.00%
鹏华品质精选混合C 012786 详情 混合型-偏股 03-11 2.44% 0.04% 3.99% 4.34% 26.02% 3.85% -23.57%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 03-11 1.94% 0.11% 7.72% 6.99% 25.88% 5.18% 15.85%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 03-09 -2.75% 0.56% 4.61% 7.50% 25.56% 3.23% 33.13%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 03-11 3.10% -2.35% 10.51% 9.66% 25.40% 6.95% 51.51%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 03-11 4.32% 3.14% 13.92% 13.49% 25.30% 12.93% 789.22%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 03-11 0.54% 0.61% -9.93% -4.23% 25.20% -9.09% -29.10%
鹏华改革红利股票 001188 详情 股票型 03-11 3.28% -1.76% 11.61% 12.19% 25.09% 8.53% 73.00%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 03-09 -2.76% 0.53% 4.51% 7.29% 25.09% 3.16% 77.10%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 03-11 2.10% -0.18% 6.20% 6.42% 25.09% 4.03% 25.17%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 03-11 2.17% 0.31% 6.42% 7.19% 24.86% 4.50% 31.53%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 03-11 0.72% 0.10% 6.65% 8.93% 24.73% 5.03% 606.27%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 03-11 2.09% -0.18% 6.13% 6.28% 24.73% 3.99% 24.79%
鹏华产业升级混合A 011568 详情 混合型-偏股 03-11 3.09% -3.22% 6.16% 2.89% 24.69% 7.18% 0.20%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 03-11 2.16% 0.30% 6.38% 7.08% 24.62% 4.46% 31.21%
鹏华优选成长混合A 010488 详情 混合型-偏股 03-11 2.63% -4.57% 5.98% 3.91% 24.34% 6.21% -15.29%
鹏华弘嘉混合A 003165 详情 混合型-灵活 03-11 0.99% -3.24% 6.12% 1.47% 24.23% 5.19% 193.06%
鹏华弘嘉混合C 003166 详情 混合型-灵活 03-11 0.99% -3.25% 6.07% 1.37% 24.00% 5.15% 187.46%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 03-11 0.71% 0.06% 6.47% 8.59% 23.95% 4.88% 53.07%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 03-09 -2.41% 0.42% 7.50% 9.68% 23.91% 6.18% 25.46%
鹏华产业升级混合C 011569 详情 混合型-偏股 03-11 3.07% -3.27% 5.94% 2.47% 23.69% 7.01% -3.37%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 03-09 -2.41% 0.40% 7.40% 9.48% 23.47% 6.11% 54.04%
鹏华优选成长混合C 010489 详情 混合型-偏股 03-11 2.61% -4.64% 5.77% 3.50% 23.35% 6.04% -18.74%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 03-10 2.38% -3.50% 5.26% 6.91% 23.29% 7.21% 62.53%
鹏华沪深300指数增强I 022824 详情 指数型-股票 03-11 2.18% -0.15% 6.18% 7.06% 23.22% 3.94% 23.54%
鹏华品质甄选混合A 020037 详情 混合型-偏股 03-11 4.91% 4.29% 12.33% 6.77% 23.13% 13.73% 26.16%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 03-11 2.25% -11.56% 11.74% 3.17% 22.59% 7.23% -2.98%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 03-11 2.46% -0.18% 4.82% 6.11% 22.45% 2.28% 61.03%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 03-11 2.25% -11.57% 11.71% 3.13% 22.43% 7.20% 27.38%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 03-11 2.46% -0.19% 4.82% 6.08% 22.41% 2.28% 22.72%
鹏华品质甄选混合C 020038 详情 混合型-偏股 03-11 4.90% 4.24% 12.17% 6.45% 22.40% 13.59% 24.81%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 03-11 2.24% -11.58% 11.65% 3.02% 22.22% 7.16% 79.23%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 03-11 2.46% -0.20% 4.77% 6.00% 22.20% 2.24% 60.50%
鹏华金城混合D 002714 详情 混合型-灵活 03-11 2.10% 0.09% 4.37% 5.02% 21.84% 2.60% 52.53%
鹏华金城混合C 022190 详情 混合型-灵活 03-11 2.10% 0.08% 4.49% 5.14% 21.81% 2.73% 24.20%
鹏华金城混合A 022189 详情 混合型-灵活 03-11 2.10% 0.07% 4.33% 4.95% 21.69% 2.57% 24.21%
鹏华远见成长混合A 011331 详情 混合型-偏股 03-11 2.57% -4.76% 4.18% 1.20% 21.21% 5.05% -10.12%
鹏华外延成长混合 001222 详情 混合型-灵活 03-11 1.74% -0.42% 8.63% 4.98% 21.12% 7.70% 87.50%
鹏华健康环保混合 002259 详情 混合型-灵活 03-11 3.68% -1.20% 1.54% -1.70% 21.09% 1.36% 130.80%
鹏华普天收益混合 160603 详情 混合型-偏股 03-11 2.19% -2.57% 5.99% 4.41% 20.79% 5.57% 1,514.93%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 03-11 0.24% -0.96% 15.62% 18.16% 20.70% 5.55% 72.26%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 03-11 2.08% -0.17% 3.42% 3.80% 20.30% 1.71% 161.18%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 03-11 2.08% -0.17% 3.42% 3.81% 20.30% 1.70% 19.92%
鹏华远见成长混合C 011332 详情 混合型-偏股 03-11 2.55% -4.82% 3.98% 0.80% 20.24% 4.89% -13.50%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 03-11 2.07% -0.17% 3.40% 3.76% 20.21% 1.69% 20.41%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 03-11 2.06% -0.19% 3.36% 3.70% 20.06% 1.66% 88.30%
鹏华创新医药混合A 021308 详情 混合型-偏股 03-11 3.78% 0.59% 5.86% -7.14% 19.64% 8.33% 29.59%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 03-11 0.99% -0.99% 4.30% 3.96% 18.93% 2.33% 20.46%
鹏华创新医药混合C 021309 详情 混合型-偏股 03-11 3.77% 0.54% 5.70% -7.41% 18.88% 8.21% 28.12%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 03-11 0.51% -2.75% 2.71% 3.09% 18.75% 2.36% 18.66%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 03-11 0.99% -1.00% 4.25% 3.89% 18.72% 2.29% 20.24%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 03-11 0.11% -5.83% -0.36% 3.09% 18.56% -2.40% 82.79%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 03-11 0.52% -2.76% 2.67% 3.00% 18.52% 2.32% 18.43%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 03-11 0.10% -5.86% -0.40% 3.02% 18.42% -2.43% 104.31%
鹏华睿见混合A 017740 详情 混合型-偏股 03-11 3.85% 1.23% 7.48% 4.82% 18.13% 9.18% 10.76%
鹏华沪深港互联网股票 004292 详情 股票型 03-11 2.44% -4.43% -3.20% -4.60% 18.10% -4.76% 119.65%
鹏华双债加利债券A 000143 详情 债券型-混合二级 03-11 0.21% 0.42% 5.11% 5.69% 18.00% 3.53% 145.07%
鹏华双债加利债券D 022226 详情 债券型-混合二级 03-11 0.21% 0.41% 5.10% 5.69% 18.00% 3.53% 31.07%
鹏华双债加利债券C 013149 详情 债券型-混合二级 03-11 0.21% 0.42% 5.10% 5.68% 17.99% 3.52% 28.11%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 03-11 0.91% 0.49% 2.58% 3.08% 17.84% 3.04% 38.23%
鹏华增华混合A 015026 详情 混合型-偏股 03-11 -0.17% -1.56% 8.05% 2.48% 17.64% 5.09% -7.50%
鹏华睿见混合C 017741 详情 混合型-偏股 03-11 3.83% 1.17% 7.27% 4.34% 17.14% 9.00% 8.35%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 03-11 0.89% 0.43% 2.38% 2.68% 16.90% 2.88% 33.13%
鹏华消费领先混合 160624 详情 混合型-灵活 03-11 2.96% -1.46% 2.89% 1.66% 16.85% 3.25% 223.90%
鹏华优选价值股票A 008134 详情 股票型 03-11 0.37% -0.61% 2.19% 2.74% 16.75% 2.34% 81.33%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 03-09 -1.12% 0.27% 4.27% 5.47% 16.74% 3.60% 19.00%
鹏华增华混合C 015027 详情 混合型-偏股 03-11 -0.19% -1.64% 7.82% 2.07% 16.69% 4.92% -10.15%
鹏华价值驱动混合 008132 详情 混合型-偏股 03-11 5.26% 3.24% 9.72% -0.62% 16.65% 11.58% 64.62%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 03-11 3.95% 1.43% 6.89% 3.45% 16.47% 8.62% 8.98%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 03-09 -1.13% 0.25% 4.19% 5.31% 16.33% 3.54% 15.67%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 03-11 0.88% -3.84% 0.35% -1.61% 16.17% -1.27% 21.66%
鹏华优选价值股票C 020258 详情 股票型 03-11 0.36% -0.65% 2.03% 2.43% 16.04% 2.20% 52.05%
鹏华养老产业股票 000854 详情 股票型 03-11 2.92% -4.98% -4.51% -14.38% 15.79% -2.15% 150.10%
鹏华医疗保健股票 000780 详情 股票型 03-11 3.08% -5.41% -4.96% -14.82% 15.64% -2.52% 101.10%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 03-11 3.93% 1.36% 6.67% 3.03% 15.53% 8.45% 6.29%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 03-11 0.87% -3.90% 0.15% -2.00% 15.23% -1.43% 16.82%
鹏华优选回报混合A 006526 详情 混合型-灵活 03-11 2.12% -10.12% -0.04% -12.49% 15.17% -0.82% 31.61%
鹏华优选回报混合C 012997 详情 混合型-灵活 03-11 2.11% -10.15% -0.14% -12.67% 14.71% -0.90% -29.42%
鹏华创新成长混合A 011460 详情 混合型-偏股 03-11 0.89% -1.52% 8.87% 1.17% 13.85% 4.98% -30.03%
鹏华弘泽混合A 001172 详情 混合型-灵活 03-11 0.47% -0.79% 2.95% 4.47% 13.82% 2.03% 86.45%
鹏华弘泽混合C 001381 详情 混合型-灵活 03-11 0.47% -0.79% 2.92% 4.41% 13.69% 2.01% 81.15%
鹏华创新成长混合C 011461 详情 混合型-偏股 03-11 0.87% -1.58% 8.67% 0.76% 12.94% 4.82% -32.79%
鹏华价值成长混合 008681 详情 混合型-偏股 03-11 2.29% 0.56% 4.74% 2.73% 12.63% 5.55% 11.08%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 03-11 2.59% -0.18% 4.76% -0.62% 11.37% 6.02% -22.70%
鹏华先进制造股票 000778 详情 股票型 03-11 2.11% -2.24% 3.66% 1.66% 11.23% 4.22% 248.60%
鹏华安和混合A 009230 详情 混合型-偏债 03-11 0.35% -1.10% 2.91% 0.94% 9.91% 2.55% 42.16%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 03-11 0.56% -0.28% 2.54% 1.39% 9.86% 2.03% 11.31%
鹏华信用增利债券A 206003 详情 债券型-混合二级 03-11 0.20% 1.21% 3.80% 4.72% 9.77% 2.48% 114.42%
鹏华信用增利债券D 022577 详情 债券型-混合二级 03-11 0.20% 1.20% 3.80% 4.71% 9.76% 2.48% 14.39%
鹏华成长价值混合A 009330 详情 混合型-偏股 03-11 1.49% -2.13% 2.20% -0.06% 9.71% 1.79% 1.14%
鹏华安和混合C 009231 详情 混合型-偏债 03-11 0.34% -1.13% 2.83% 0.79% 9.58% 2.49% 39.71%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 03-11 0.55% -0.31% 2.44% 1.19% 9.42% 1.94% 9.06%
鹏华信用增利债券B 206004 详情 债券型-混合二级 03-11 0.19% 1.17% 3.70% 4.51% 9.33% 2.40% 104.49%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 03-11 0.29% -0.03% 3.08% 3.60% 9.02% 1.89% 25.97%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 03-10 -0.32% 0.11% 2.63% 3.30% 8.94% 2.07% -31.43%
鹏华成长价值混合C 009331 详情 混合型-偏股 03-11 1.46% -2.19% 2.00% -0.45% 8.84% 1.63% -3.46%
鹏华弘利混合A 001122 详情 混合型-灵活 03-11 0.28% 0.14% 3.02% 4.14% 8.75% 1.80% 97.48%
鹏华安庆混合A 009667 详情 混合型-偏债 03-11 0.36% -1.06% 2.95% 1.02% 8.68% 2.59% 43.87%
鹏华弘盛混合A 001067 详情 混合型-灵活 03-11 1.28% 1.66% 2.76% 1.90% 8.67% 2.67% 70.75%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 03-11 0.28% -0.06% 2.97% 3.39% 8.58% 1.81% 23.42%
鹏华弘盛混合C 001380 详情 混合型-灵活 03-11 1.28% 1.64% 2.72% 1.80% 8.46% 2.63% 129.06%
鹏华弘利混合C 001123 详情 混合型-灵活 03-11 0.28% 0.12% 2.94% 3.99% 8.43% 1.74% 90.54%
鹏华弘盛混合E 022259 详情 混合型-灵活 03-11 1.28% 1.64% 2.70% 1.77% 8.37% 2.61% 10.00%
鹏华安庆混合C 009668 详情 混合型-偏债 03-11 0.35% -1.08% 2.89% 0.87% 8.36% 2.54% 41.46%
鹏华安颐混合A 012111 详情 混合型-偏债 03-11 0.20% -0.96% 2.34% 2.84% 8.29% 1.92% 13.95%
鹏华安颐混合C 012112 详情 混合型-偏债 03-11 0.20% -0.98% 2.29% 2.76% 8.08% 1.88% 12.49%
鹏华精新添利债券A 019602 详情 债券型-混合二级 03-11 0.37% -0.53% 2.64% 2.56% 8.01% 2.59% 13.98%
鹏华精新添利债券C 019603 详情 债券型-混合二级 03-11 0.36% -0.54% 2.64% 2.56% 8.01% 2.60% 13.97%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 03-11 0.73% -4.76% -0.77% -4.04% 7.99% -1.57% 9.50%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 03-11 0.05% -0.01% 2.85% 3.08% 7.98% 2.29% 54.28%
鹏华双债保利债券B 000338 详情 债券型-混合二级 03-11 0.39% -0.44% 3.05% 3.67% 7.51% 2.26% 86.64%
鹏华双债保利债券A 022232 详情 债券型-混合二级 03-11 0.39% -0.45% 3.05% 3.67% 7.51% 2.27% 13.30%
鹏华品质优选混合A 011333 详情 混合型-偏股 03-11 0.94% -4.28% -0.92% -4.25% 7.40% -1.77% -7.68%
鹏华弘达混合E 022248 详情 混合型-灵活 03-11 0.21% 0.30% 2.11% 3.38% 7.33% 1.50% 7.38%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 03-11 0.57% -1.25% 1.17% -0.21% 7.32% 1.22% 8.65%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 03-11 0.72% -4.81% -0.96% -4.42% 7.13% -1.72% 5.94%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 03-11 0.20% -0.19% 2.62% 3.27% 6.88% 1.43% 18.35%
鹏华弘达混合A 003142 详情 混合型-灵活 03-11 0.21% 0.30% 2.14% 3.47% 6.86% 1.52% 153.72%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 03-11 0.17% -0.13% 2.03% 2.88% 6.85% 1.48% 56.38%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 03-11 0.56% -1.29% 1.05% -0.46% 6.78% 1.11% 7.03%
鹏华弘达混合C 003143 详情 混合型-灵活 03-11 0.21% 0.29% 2.10% 3.37% 6.65% 1.49% 18.94%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 03-11 0.42% 0.33% 0.93% 1.46% 6.64% 1.05% 10.08%
鹏华品质优选混合C 011334 详情 混合型-偏股 03-11 0.92% -4.34% -1.10% -4.63% 6.55% -1.90% -11.36%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 03-11 0.09% 0.04% 2.53% 2.89% 6.48% 1.92% 22.96%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 03-11 0.20% -0.21% 2.52% 3.07% 6.47% 1.36% 15.92%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 03-11 0.09% 0.03% 2.52% 2.88% 6.47% 1.92% 82.44%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 03-10 0.00% -0.12% 1.50% 2.26% 6.41% 0.99% -36.80%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 03-11 0.69% -6.43% -3.87% -7.72% 6.40% -7.01% 96.28%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 03-11 0.69% -6.44% -3.90% -7.76% 6.29% -7.03% 5.26%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 03-11 3.10% -9.54% 0.35% -3.50% 6.17% -9.24% 87.85%
鹏华弘鑫混合A 001453 详情 混合型-灵活 03-11 0.92% -2.79% -1.07% 7.33% 6.13% -2.88% 52.75%
鹏华弘鑫混合C 001454 详情 混合型-灵活 03-11 0.92% -2.79% -1.08% 7.29% 6.07% -2.89% 50.41%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 03-11 0.68% -6.45% -3.94% -7.85% 6.07% -7.07% 32.76%
鹏华畅享债券A 015256 详情 债券型-混合二级 03-11 0.27% -0.27% 2.01% 2.14% 6.05% 1.38% 14.97%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 03-11 0.08% 0.01% 2.42% 2.68% 6.04% 1.84% 16.33%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 03-10 0.00% -0.13% 1.40% 2.05% 5.98% 1.01% -44.97%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 03-11 0.08% -0.01% 2.40% 2.63% 5.96% 1.81% 11.09%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 03-11 0.38% 0.26% 2.84% 3.44% 5.88% 1.91% 5.28%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 03-11 0.24% 0.10% 2.09% 2.91% 5.75% 1.36% 7.90%
鹏华畅享债券C 015257 详情 债券型-混合二级 03-11 0.26% -0.29% 1.94% 2.00% 5.73% 1.33% 13.76%
鹏华产业债债券A 206018 详情 债券型-混合一级 03-11 0.13% 0.13% 1.90% 2.30% 5.56% 1.56% 107.50%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 03-11 3.08% -9.59% 0.20% -3.78% 5.53% -9.35% 84.67%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 03-11 0.38% 0.22% 2.74% 3.22% 5.46% 1.83% 3.75%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 03-11 0.23% 0.08% 2.01% 2.76% 5.44% 1.31% 6.85%
鹏华丰收债券B 160612 详情 债券型-混合二级 03-11 0.26% -0.26% 1.50% 1.77% 5.39% 1.14% 142.31%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 03-11 0.22% 0.06% 1.09% 2.63% 5.36% 0.86% 8.65%
鹏华丰收债券A 022989 详情 债券型-混合二级 03-11 0.29% -0.29% 1.42% 1.72% 5.34% 1.14% 6.50%
鹏华产业债债券C 019302 详情 债券型-混合一级 03-11 0.12% 0.10% 1.83% 2.14% 5.24% 1.51% 12.52%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 03-11 3.91% -1.86% 4.77% -1.63% 5.15% -0.72% 36.31%
鹏华丰诚债券A 009021 详情 债券型-混合一级 03-11 0.11% 0.10% 1.66% 2.18% 5.09% 1.35% 24.53%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 03-11 3.50% -4.64% -5.60% -8.05% 5.09% -5.01% 4.02%
鹏华丰收债券C 022990 详情 债券型-混合二级 03-11 0.26% -0.33% 1.42% 1.61% 5.09% 1.10% 59.73%
鹏华丰诚债券B 022263 详情 债券型-混合一级 03-11 0.11% 0.10% 1.66% 2.19% 5.08% 1.35% 8.45%
鹏华丰诚债券D 019287 详情 债券型-混合一级 03-11 0.11% 0.10% 1.65% 2.18% 5.07% 1.35% 12.09%
鹏华丰收债券D 022991 详情 债券型-混合二级 03-11 0.19% -0.38% 1.36% 1.55% 5.07% 1.07% 6.23%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 03-11 3.91% -1.87% 4.74% -1.68% 5.05% -0.74% 11.37%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 03-11 3.51% -4.65% -5.62% -8.10% 5.00% -5.04% 26.31%
鹏华安益增强混合D 004100 详情 混合型-偏债 03-11 0.37% 0.06% 1.40% 2.23% 4.95% 0.95% 45.63%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 03-11 0.21% 0.02% 0.99% 2.41% 4.93% 0.78% 6.54%
鹏华弘华混合A 001327 详情 混合型-灵活 03-11 0.13% 0.01% 2.16% 2.90% 4.92% 0.93% 39.55%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 03-11 3.91% -1.88% 4.70% -1.75% 4.89% -0.77% 35.65%
鹏华弘华混合C 001328 详情 混合型-灵活 03-11 0.12% 0.00% 2.15% 2.85% 4.85% 0.92% 18.60%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 03-10 -0.42% -0.52% 0.05% 0.34% 4.83% 0.26% -13.79%
鹏华弘华混合E 022282 详情 混合型-灵活 03-11 0.11% -0.02% 2.10% 2.78% 4.80% 0.88% 4.99%
鹏华匠心精选混合A 009570 详情 混合型-偏股 03-11 2.36% -0.42% 3.44% -2.57% 4.79% 4.08% -26.72%
鹏华丰诚债券C 009022 详情 债券型-混合一级 03-11 0.10% 0.07% 1.58% 2.03% 4.77% 1.29% 22.32%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 03-11 3.50% -4.66% -5.67% -8.20% 4.77% -5.08% 2.48%
鹏华金享混合A 008119 详情 混合型-偏债 03-11 0.27% 0.36% 1.11% 1.69% 4.76% 0.99% 37.06%
鹏华安益增强混合A 022369 详情 混合型-偏债 03-11 0.35% 0.05% 1.35% 2.13% 4.71% 0.91% 4.72%
鹏华丰诚债券E 022264 详情 债券型-混合一级 03-11 0.10% 0.07% 1.56% 2.01% 4.69% 1.28% 7.85%
鹏华消费优选混合 206007 详情 混合型-偏股 03-11 2.78% -5.36% -2.04% -8.41% 4.67% 0.85% 207.20%
鹏华安益增强混合C 022370 详情 混合型-偏债 03-11 0.36% 0.05% 1.33% 2.09% 4.65% 0.90% 4.64%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 03-11 0.22% 0.24% 1.47% 1.50% 4.60% 1.09% 11.25%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 03-11 0.36% -0.16% 2.43% 1.84% 4.58% 1.30% 93.07%
鹏华金享混合C 022373 详情 混合型-偏债 03-11 0.27% 0.34% 1.07% 1.59% 4.55% 0.95% 5.62%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 03-11 1.42% -1.08% -3.46% -5.80% 4.53% -4.38% 52.87%
鹏华纯债债券D 206015 详情 债券型-混合一级 03-11 -0.16% -0.05% 0.64% 1.71% 4.47% 0.65% 79.43%
鹏华纯债债券A 022280 详情 债券型-混合一级 03-11 -0.16% -0.05% 0.64% 1.70% 4.46% 0.65% 5.72%
鹏华尊裕一年定开债 008951 详情 债券型-长债 03-11 -0.01% 0.09% 0.77% 1.85% 4.44% 0.68% 20.04%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 03-11 1.42% -1.08% -3.48% -5.84% 4.44% -4.39% 29.10%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 03-11 -0.03% 0.10% 0.69% 1.41% 4.39% 0.57% 7.12%
鹏华锦润86个月定开债 007723 详情 债券型-长债 03-06 0.09% 0.32% 1.06% 2.13% 4.38% 0.75% 24.86%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 03-11 0.21% 0.22% 1.41% 1.38% 4.38% 1.05% 10.59%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 03-11 0.35% -0.18% 2.39% 1.74% 4.38% 1.26% 2.58%
鹏华纯债债券B 022984 详情 债券型-混合一级 03-11 -0.16% -0.06% 0.59% 1.60% 4.29% 0.62% 4.17%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 03-11 -0.04% 0.08% 0.63% 1.31% 4.18% 0.53% 6.70%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 03-11 0.35% -0.19% 2.34% 1.62% 4.13% 1.23% 27.78%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 03-11 0.05% 0.14% 0.98% 1.30% 4.09% 0.82% 46.36%
鹏华安荣混合A 011572 详情 混合型-偏债 03-11 0.19% 0.59% 1.59% 2.36% 4.07% 1.16% 13.42%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 03-11 3.18% -3.38% -2.42% -12.77% 4.07% -0.33% -18.33%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 03-11 3.88% -8.97% -2.86% -4.14% 4.05% -9.16% 109.68%
鹏华匠心精选混合C 009571 详情 混合型-偏股 03-11 2.34% -0.48% 3.24% -2.95% 3.95% 3.92% -29.97%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 03-11 3.18% -3.38% -2.44% -12.82% 3.95% -0.35% -40.03%
鹏华安惠混合A 009232 详情 混合型-偏债 03-11 0.05% 0.08% 0.94% 1.81% 3.94% 0.82% 10.41%
鹏华安惠混合C 009233 详情 混合型-偏债 03-11 0.05% 0.08% 0.94% 1.81% 3.93% 0.82% 9.21%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 03-11 0.04% 0.13% 0.67% 1.04% 3.77% 0.53% 5.95%
鹏华安荣混合C 011573 详情 混合型-偏债 03-11 0.18% 0.56% 1.51% 2.20% 3.74% 1.10% 12.24%
鹏华安惠混合E 022161 详情 混合型-偏债 03-11 0.04% 0.06% 0.89% 1.71% 3.73% 0.79% 11.68%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 03-11 0.07% 0.11% 1.46% 1.79% 3.66% 1.23% 5.15%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 03-11 3.86% -8.99% -2.95% -4.34% 3.63% -9.23% 25.05%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 03-11 0.15% 0.18% 1.34% 1.56% 3.50% 1.09% 17.27%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 03-11 0.11% 0.13% 1.27% 1.73% 3.46% 1.02% 101.63%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 03-11 0.04% 0.11% 0.58% 0.89% 3.45% 0.48% 5.35%
鹏华永安定期开放债券 004438 详情 债券型-长债 03-11 0.03% 0.17% 0.83% 1.48% 3.43% 0.65% 51.93%
鹏华弘尚混合A 003495 详情 混合型-灵活 03-11 -0.02% 0.19% 0.56% 1.17% 3.40% 0.40% 76.61%
鹏华丰达债券C 020317 详情 债券型-长债 03-11 -0.03% 0.08% 0.72% 1.27% 3.36% 0.57% 6.99%
鹏华双债增利债券D 022233 详情 债券型-混合二级 03-11 0.15% -0.38% 1.17% 0.97% 3.34% 0.76% 5.03%
鹏华双债增利债券A 000054 详情 债券型-混合二级 03-11 0.15% -0.37% 1.17% 0.97% 3.33% 0.76% 83.62%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 03-11 0.05% 0.09% 1.36% 1.61% 3.30% 1.16% 116.36%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 03-11 0.15% 0.17% 1.28% 1.44% 3.25% 1.04% 14.48%
鹏华弘尚混合E 022258 详情 混合型-灵活 03-11 -0.02% 0.18% 0.51% 1.09% 3.23% 0.37% 4.17%
鹏华弘尚混合C 003496 详情 混合型-灵活 03-11 -0.02% 0.18% 0.51% 1.07% 3.19% 0.36% 73.46%
鹏华丰顺债券A 016951 详情 债券型-长债 03-11 -0.01% 0.09% 0.69% 1.28% 3.17% 0.52% 22.20%
鹏华安泽混合D 022970 详情 混合型-偏债 03-11 0.40% -0.14% -0.14% 1.37% 3.10% -0.12% 3.36%
鹏华丰顺债券C 022477 详情 债券型-长债 03-11 -0.01% 0.09% 0.66% 1.24% 3.06% 0.50% 4.53%
鹏华双债增利债券C 018087 详情 债券型-混合二级 03-11 0.15% -0.40% 1.07% 0.77% 2.90% 0.68% 6.47%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 03-11 0.12% -0.62% 0.65% 0.62% 2.85% 0.34% 15.31%
鹏华丰达债券A 003209 详情 债券型-长债 03-11 -0.03% 0.08% 0.75% 1.33% 2.83% 0.58% 31.62%
鹏华尊悦3个月定开债 005831 详情 债券型-长债 03-11 0.01% 0.11% 0.72% 1.16% 2.82% 0.51% 36.01%
鹏华丰达债券D 022574 详情 债券型-长债 03-11 -0.03% 0.08% 0.74% 1.32% 2.81% 0.57% 3.52%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 03-11 0.21% -0.53% 0.54% 0.48% 2.76% 0.24% 5.74%
鹏华安润混合A 011073 详情 混合型-偏债 03-11 -0.02% 0.11% 0.64% 0.92% 2.71% 0.52% 8.56%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 03-11 0.22% -0.50% 0.54% 0.43% 2.69% 0.25% 11.73%
鹏华丰享债券 004388 详情 债券型-长债 03-11 -0.10% 0.01% 0.64% 0.95% 2.62% 0.53% 49.55%
鹏华丰禄债券 003547 详情 债券型-长债 03-11 0.00% 0.12% 0.87% 1.12% 2.60% 0.77% 58.36%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 03-06 0.03% 0.10% 0.29% 1.37% 2.59% 0.28% 36.96%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 03-11 -0.04% -0.03% 1.65% 1.65% 2.59% 1.46% 9.11%
鹏华丰康债券A 004127 详情 债券型-长债 03-11 -0.03% 0.07% 0.72% 1.33% 2.55% 0.55% 47.34%
鹏华安泽混合A 009096 详情 混合型-偏债 03-11 0.42% 0.22% 0.26% 0.69% 2.55% 0.27% 20.80%
鹏华丰康债券C 019204 详情 债券型-长债 03-11 -0.03% 0.07% 0.71% 1.32% 2.54% 0.56% 6.56%
鹏华永诚一年定开债券 000053 详情 债券型-长债 03-11 0.00% 0.11% 0.54% 1.03% 2.53% 0.51% 93.28%
鹏华弘泰A 206001 详情 混合型-灵活 03-11 0.06% 0.18% 0.79% 1.26% 2.52% 0.60% 605.88%
鹏华丰恒债券D 020112 详情 债券型-中短债 03-11 0.00% 0.13% 0.61% 1.02% 2.52% 0.49% 6.22%
鹏华丰恒债券A 003280 详情 债券型-中短债 03-11 0.00% 0.14% 0.60% 1.00% 2.50% 0.49% 38.56%
鹏华丰恒债券B 022207 详情 债券型-中短债 03-11 0.00% 0.14% 0.60% 1.00% 2.50% 0.49% 3.17%
鹏华丰启债券 016609 详情 债券型-长债 03-11 0.01% 0.14% 0.64% 1.01% 2.46% 0.54% 9.75%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 03-11 0.12% -0.65% 0.55% 0.42% 2.45% 0.27% 12.78%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 03-11 -0.04% -0.04% 1.61% 1.57% 2.45% 1.42% 4.89%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 03-11 -0.03% -0.04% 1.61% 1.54% 2.41% 1.43% 3.95%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 03-06 0.08% 0.15% 0.37% 0.96% 2.40% 0.26% 65.57%
鹏华丰玉债券A 004463 详情 债券型-长债 03-11 -0.01% 0.12% 0.58% 0.97% 2.40% 0.46% 37.84%
鹏华安润混合C 011074 详情 混合型-偏债 03-11 -0.02% 0.09% 0.57% 0.77% 2.39% 0.46% 13.08%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 03-11 0.22% -0.52% 0.47% 0.29% 2.39% 0.20% 10.09%
鹏华弘泰混合D 022371 详情 混合型-灵活 03-11 0.06% 0.18% 0.79% 1.25% 2.39% 0.60% 2.97%
鹏华金利债券A 007321 详情 债券型-长债 03-11 0.00% 0.17% 0.68% 1.18% 2.38% 0.61% 25.78%
鹏华金利债券D 022142 详情 债券型-长债 03-11 0.00% 0.17% 0.69% 1.18% 2.38% 0.61% 3.82%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 03-11 0.01% 0.19% 0.72% 1.13% 2.36% 0.60% 2.48%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 03-11 0.20% -0.56% 0.44% 0.29% 2.35% 0.16% 3.91%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 03-11 0.03% 0.17% 0.61% 1.05% 2.35% 0.48% 7.67%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 03-11 -0.04% 0.05% 0.69% 1.32% 2.34% 0.54% 22.97%
鹏华丰玉债券C 019539 详情 债券型-长债 03-11 -0.01% 0.12% 0.52% 0.90% 2.34% 0.39% 7.90%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 03-10 -0.18% -0.76% -0.97% -0.74% 2.33% -0.80% -43.30%
鹏华弘泰C 001775 详情 混合型-灵活 03-11 0.06% 0.17% 0.75% 1.16% 2.31% 0.56% 27.02%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 03-06 0.03% 0.11% 0.27% 1.27% 2.31% 0.27% 32.44%
鹏华丰茂债券 002868 详情 债券型-长债 03-11 -0.01% 0.11% 0.67% 1.18% 2.30% 0.51% 34.10%
鹏华丰恒债券C 020636 详情 债券型-中短债 03-11 -0.01% 0.12% 0.56% 0.91% 2.30% 0.45% 4.92%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 03-11 0.01% 0.13% 0.54% 0.92% 2.28% 0.42% 10.94%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 03-11 0.01% 0.13% 0.54% 0.92% 2.28% 0.42% 3.71%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 03-11 -0.01% 0.11% 0.63% 1.12% 2.27% 0.52% 17.66%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 03-11 -0.08% 0.10% 0.60% 1.31% 2.27% 0.53% 21.46%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 03-11 -0.09% 0.10% 0.60% 1.32% 2.27% 0.52% 3.97%
鹏华安泽混合E 022283 详情 混合型-偏债 03-11 0.41% 0.21% 0.13% 0.51% 2.26% 0.16% 2.67%
鹏华丰惠债券 003983 详情 债券型-长债 03-11 -0.01% 0.09% 0.56% 1.02% 2.24% 0.45% 36.76%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 03-11 0.00% -0.18% 0.57% 0.84% 2.24% 0.49% 24.17%
鹏华丰庆债券C 020626 详情 债券型-长债 03-11 0.02% 0.18% 0.64% 0.79% 2.23% 0.58% 3.46%
鹏华丰玉债券E 022118 详情 债券型-长债 03-11 0.00% 0.12% 0.55% 0.88% 2.21% 0.43% 3.17%
鹏华丰庆债券A 007987 详情 债券型-长债 03-11 0.01% 0.17% 0.63% 0.77% 2.20% 0.57% 18.60%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 03-06 0.14% 0.30% 0.88% 0.72% 2.19% 0.62% 27.36%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 03-11 0.07% 0.00% 0.54% 0.89% 2.19% 0.44% 7.15%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 03-11 0.01% 0.11% 0.51% 0.87% 2.18% 0.39% 10.02%
鹏华安诚混合A 011576 详情 混合型-偏债 03-11 -0.01% 0.09% 0.57% 0.90% 2.18% 0.44% 4.16%
鹏华丰腾债券 003527 详情 债券型-长债 03-11 0.02% 0.12% 0.46% 0.86% 2.17% 0.42% 29.36%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 03-11 -0.08% 0.09% 0.57% 1.25% 2.16% 0.50% 22.41%
鹏华安诚混合D 022193 详情 混合型-偏债 03-11 0.00% 0.10% 0.57% 0.91% 2.14% 0.44% 3.70%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 03-11 -0.02% 0.08% 0.50% 1.02% 2.13% 0.42% 20.08%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 03-11 -0.04% 0.10% 0.44% 0.80% 2.13% 0.37% 4.27%
鹏华丰鑫债券D 022257 详情 债券型-长债 03-11 -0.01% 0.14% 0.71% 0.96% 2.13% 0.64% 4.02%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 03-11 -0.04% 0.09% 0.43% 0.80% 2.12% 0.36% 70.52%
鹏华永益3个月定开债 012059 详情 债券型-长债 03-11 -0.05% 0.11% 0.48% 0.77% 2.12% 0.40% 17.85%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 03-11 0.03% 0.15% 0.55% 0.94% 2.12% 0.43% 7.16%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 03-11 0.01% 0.18% 0.67% 1.04% 2.12% 0.56% 2.21%
鹏华丰瑞债券A 004499 详情 债券型-长债 03-11 0.03% 0.14% 0.48% 0.25% 2.11% 0.47% 36.08%
鹏华丰鑫债券A 007584 详情 债券型-长债 03-11 -0.01% 0.13% 0.71% 0.96% 2.11% 0.65% 26.87%
鹏华丰华债券 002188 详情 债券型-长债 03-11 0.03% 0.17% 0.73% 0.82% 2.09% 0.65% 43.12%
鹏华丰瑞债券D 022227 详情 债券型-长债 03-11 0.03% 0.15% 0.47% 0.25% 2.09% 0.47% 2.90%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 03-11 0.00% 0.13% 0.54% 0.82% 2.08% 0.44% 17.55%
鹏华丰盈债券D 022220 详情 债券型-长债 03-11 -0.03% 0.06% 0.54% 1.01% 2.08% 0.46% 4.38%
鹏华丰盈债券A 003741 详情 债券型-长债 03-11 -0.04% 0.06% 0.54% 1.01% 2.07% 0.45% 77.94%
鹏华弘信混合A 001331 详情 混合型-灵活 03-11 0.01% 0.17% 0.67% 1.11% 2.06% 0.54% 72.38%
鹏华普利债券A 009483 详情 债券型-混合一级 03-11 0.02% 0.15% 0.54% 0.96% 2.05% 0.42% 19.37%
鹏华安泽混合C 009097 详情 混合型-偏债 03-11 0.40% 0.18% 0.13% 0.43% 2.03% 0.17% 17.22%
鹏华丰饶定开债 000329 详情 债券型-混合一级 03-11 0.02% 0.13% 0.45% 0.91% 2.01% 0.33% 28.61%
鹏华品质成长混合A 012057 详情 混合型-偏股 03-11 0.87% -4.41% -2.37% -6.35% 2.01% -2.35% -2.67%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 03-06 0.07% 0.12% 0.26% 0.76% 1.99% 0.18% 55.69%
鹏华丰宁债券C 020318 详情 债券型-长债 03-11 0.00% 0.11% 0.60% 1.14% 1.98% 0.46% 5.25%
鹏华丰鑫债券C 022256 详情 债券型-长债 03-11 -0.01% 0.13% 0.68% 0.89% 1.96% 0.62% 3.76%
鹏华安诚混合E 022194 详情 混合型-偏债 03-11 -0.01% 0.08% 0.52% 0.81% 1.96% 0.41% 3.66%
鹏华丰登债券 007681 详情 债券型-长债 03-11 -0.02% 0.14% 0.55% 1.02% 1.95% 0.48% 20.67%
鹏华弘信混合D 022972 详情 混合型-灵活 03-11 0.02% 0.19% 0.68% 1.10% 1.95% 0.54% 1.68%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 03-10 -0.18% -0.79% -1.06% -0.94% 1.93% -0.86% -44.83%
鹏华丰宁债券A 012797 详情 债券型-长债 03-11 0.00% 0.11% 0.54% 1.08% 1.93% 0.46% 11.40%
鹏华弘信混合E 022284 详情 混合型-灵活 03-11 0.00% 0.16% 0.62% 1.03% 1.91% 0.51% 3.23%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 03-11 3.54% 3.58% 3.95% -2.50% 1.90% 4.20% -58.43%
鹏华普利债券C 009484 详情 债券型-混合一级 03-11 0.01% 0.13% 0.49% 0.88% 1.89% 0.38% 17.61%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 03-11 0.05% 0.16% 0.50% 0.89% 1.89% 0.39% 16.72%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 03-11 0.06% -0.02% 0.47% 0.75% 1.89% 0.38% 6.33%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 03-11 0.03% 0.14% 0.55% 0.92% 1.88% 0.47% 10.80%
鹏华丰融定开债 000345 详情 债券型-混合一级 03-06 -0.16% -0.08% 0.47% 0.47% 1.87% 0.31% 115.26%
鹏华永兴债券 020421 详情 债券型-长债 03-11 -0.10% 0.06% 0.46% 0.98% 1.87% 0.43% 4.41%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 03-06 0.12% 0.21% 0.59% 0.42% 1.86% 0.46% 24.68%
鹏华弘实混合A 001329 详情 混合型-灵活 03-11 0.02% 0.15% 0.33% 0.67% 1.85% 0.24% 50.65%
鹏华尊享定开债发起式 006029 详情 债券型-长债 03-11 0.04% 0.15% 0.41% 0.78% 1.85% 0.31% 23.30%
鹏华丰颐债券 010479 详情 债券型-长债 03-11 -0.02% 0.13% 0.44% 0.91% 1.85% 0.40% 17.89%
鹏华锦利两年定开债 007682 详情 债券型-长债 03-11 0.03% 0.08% 0.24% 0.56% 1.84% 0.18% 19.64%
鹏华普利债券E 022131 详情 债券型-混合一级 03-11 0.00% 0.13% 0.48% 0.85% 1.83% 0.37% 2.48%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 03-11 -0.01% 0.03% 0.39% 0.79% 1.80% 0.30% 19.80%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 03-11 0.07% 0.22% 0.54% 0.90% 1.80% 0.39% 1.87%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 03-11 0.02% 0.13% 0.43% 0.76% 1.79% 0.35% 13.64%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 03-11 0.00% 0.10% 0.46% 0.68% 1.78% 0.39% 15.63%
鹏华安诚混合C 011577 详情 混合型-偏债 03-11 -0.01% 0.07% 0.48% 0.71% 1.78% 0.37% 2.30%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 03-11 -0.04% 0.07% 0.36% 0.62% 1.76% 0.30% 63.02%
鹏华弘信混合C 001332 详情 混合型-灵活 03-11 0.00% 0.15% 0.59% 0.95% 1.76% 0.47% 54.97%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 03-11 3.54% 3.57% 3.93% -2.55% 1.75% 4.17% -4.18%
鹏华绿色债券 022761 详情 债券型-长债 03-11 0.00% 0.11% 0.28% 0.75% 1.70% 0.25% 1.46%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 03-11 0.05% 0.16% 0.46% 0.80% 1.69% 0.36% 15.64%
鹏华弘安混合A 002018 详情 混合型-灵活 03-11 -0.02% 0.12% 0.59% 0.92% 1.68% 0.51% 64.42%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 03-11 -0.04% 0.10% 0.42% 0.95% 1.68% 0.38% 17.27%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 03-11 -0.03% 0.14% 0.47% 0.86% 1.67% 0.42% 22.44%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 03-11 -0.04% 0.10% 0.42% 0.93% 1.67% 0.37% 79.10%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 03-11 -0.03% 0.14% 0.47% 0.86% 1.67% 0.41% 2.86%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 03-11 -0.03% 0.10% 0.43% 0.94% 1.67% 0.38% 33.23%
鹏华0-5年利率发起式债券A 008040 详情 债券型-长债 03-11 -0.06% 0.04% 0.41% 0.82% 1.66% 0.37% 22.93%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 03-11 0.04% 0.16% 0.56% 0.82% 1.66% 0.42% 10.97%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 03-11 -0.01% 0.11% 0.40% 0.72% 1.65% 0.31% 10.57%
鹏华0-5年利率发起式债券C 020368 详情 债券型-长债 03-11 -0.07% 0.03% 0.41% 0.82% 1.65% 0.36% 5.40%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 03-11 -0.05% 0.06% 0.55% 0.98% 1.64% 0.48% 11.67%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 03-11 0.02% 0.12% 0.50% 0.81% 1.64% 0.44% 2.16%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 03-11 3.53% 3.56% 3.88% -2.65% 1.60% 4.14% 14.42%
鹏华永平6个月定开债券 015653 详情 债券型-长债 03-11 -0.07% 0.00% 0.37% 0.75% 1.60% 0.31% 10.48%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 03-11 0.01% 0.12% 0.38% 0.66% 1.59% 0.32% 12.66%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 03-11 0.03% 0.14% 0.38% 0.69% 1.58% 0.28% 9.62%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 03-11 0.05% 0.19% 0.48% 0.79% 1.58% 0.35% 1.64%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 03-11 -0.04% 0.05% 0.33% 0.67% 1.57% 0.27% 73.71%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 03-11 -0.02% 0.13% 0.45% 0.82% 1.56% 0.40% 22.28%
鹏华弘实混合C 001330 详情 混合型-灵活 03-11 0.02% 0.12% 0.25% 0.52% 1.54% 0.18% 59.48%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 03-11 - 0.15% 0.40% 0.71% 1.54% 0.38% 4.07%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 03-11 -0.05% 0.10% 0.46% 0.72% 1.54% 0.36% 2.44%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 03-11 - 0.16% 0.40% 0.72% 1.53% 0.38% 24.74%
鹏华弘实混合D 022974 详情 混合型-灵活 03-11 0.01% 0.11% 0.24% 0.49% 1.53% 0.17% 1.32%
鹏华稳利短债债券A 007515 详情 债券型-中短债 03-11 0.02% 0.11% 0.40% 0.68% 1.50% 0.33% 17.80%
鹏华普天债券A 160602 详情 债券型-混合一级 03-11 0.03% 0.09% 0.37% 0.73% 1.50% 0.32% 177.89%
鹏华丰尊债券 016111 详情 债券型-长债 03-11 -0.07% 0.05% 0.48% 0.86% 1.50% 0.43% 8.66%
鹏华稳利短债债券D 022163 详情 债券型-中短债 03-11 0.02% 0.12% 0.40% 0.68% 1.49% 0.33% 2.11%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 03-11 0.02% 0.12% 0.47% 0.74% 1.48% 0.41% 4.12%
鹏华丰源债券 004498 详情 债券型-长债 03-11 -0.01% 0.16% 0.64% 0.99% 1.46% 0.58% 34.77%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 03-11 0.03% 0.15% 0.51% 0.72% 1.46% 0.37% 10.10%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 03-11 -0.01% 0.08% 0.35% 0.61% 1.42% 0.26% 9.76%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 03-11 -0.06% 0.09% 0.44% 0.67% 1.42% 0.34% 2.38%
鹏华弘安混合C 002019 详情 混合型-灵活 03-11 -0.02% 0.10% 0.52% 0.78% 1.39% 0.45% 59.39%
鹏华永鑫一年定开债 015260 详情 债券型-长债 03-11 -0.11% 0.04% 0.28% 0.65% 1.38% 0.29% 9.25%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 03-11 0.02% 0.10% 0.33% 0.65% 1.37% 0.25% 10.70%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 03-11 -0.01% 0.08% 0.33% 0.57% 1.33% 0.26% 9.40%
鹏华弘润混合A 001190 详情 混合型-灵活 03-11 -0.02% 0.08% 0.38% 0.85% 1.31% 0.17% 66.92%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 03-11 -0.02% 0.07% 0.34% 0.56% 1.29% 0.28% 48.75%
鹏华普天债券B 160608 详情 债券型-混合一级 03-11 0.03% 0.08% 0.32% 0.63% 1.29% 0.28% 132.19%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 03-11 0.12% -0.76% 0.23% -0.86% 1.28% -0.01% 1.81%
鹏华弘实混合E 022285 详情 混合型-灵活 03-11 0.02% 0.09% 0.24% 0.53% 1.28% 0.16% 1.89%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 03-11 -0.07% 0.06% 0.37% 0.76% 1.26% 0.34% 14.63%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 03-11 -0.04% 0.01% 0.24% 0.48% 1.22% 0.20% 32.51%
鹏华品质成长混合C 012058 详情 混合型-偏股 03-11 0.86% -4.47% -2.56% -6.71% 1.20% -2.50% -6.21%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 03-11 -0.02% 0.06% 0.32% 0.51% 1.19% 0.26% 42.18%
鹏华丰盛债券A 022510 详情 债券型-混合二级 03-11 0.44% -0.08% 0.13% 0.40% 1.18% 0.04% 1.99%
鹏华丰盛债券B 206008 详情 债券型-混合二级 03-11 0.45% -0.07% 0.13% 0.39% 1.16% 0.04% 67.96%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 03-11 - 0.12% 0.31% 0.52% 1.12% 0.31% 21.01%
鹏华弘润混合E 022281 详情 混合型-灵活 03-11 -0.03% 0.06% 0.33% 0.75% 1.11% 0.13% 3.36%
鹏华稳利短债债券C 007956 详情 债券型-中短债 03-11 0.02% 0.09% 0.31% 0.48% 1.10% 0.26% 14.85%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 03-11 0.98% -4.26% -2.42% -6.61% 1.02% -2.21% 208.17%
鹏华弘润混合C 001191 详情 混合型-灵活 03-11 -0.03% 0.05% 0.30% 0.70% 1.00% 0.11% 60.84%
鹏华丰盛债券D 022511 详情 债券型-混合二级 03-11 0.44% -0.09% 0.07% 0.29% 0.97% -0.01% 1.69%
鹏华丰景债券 018532 详情 债券型-长债 03-11 -0.09% 0.04% 0.40% 0.80% 0.91% 0.37% 7.22%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 03-11 0.11% -0.80% 0.09% -1.15% 0.67% -0.12% -0.88%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 03-11 1.98% -2.52% -2.52% -6.50% 0.45% -0.43% -17.21%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 03-11 0.65% -5.61% -5.51% -12.13% 0.38% -7.10% -32.82%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 03-11 1.98% -2.53% -2.55% -6.56% 0.34% -0.46% -6.05%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 03-11 0.64% -5.61% -5.54% -12.17% 0.27% -7.12% 6.63%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 03-11 1.97% -2.52% -2.57% -6.60% 0.24% -0.47% -17.76%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 03-11 0.29% 0.21% 0.80% 1.31% 0.23% 0.92% 2.60%
鹏华汽车产业混合发起式A 017218 详情 混合型-偏股 03-11 1.78% -2.85% 2.07% -2.00% 0.19% -1.60% 0.42%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 03-11 0.28% 0.15% 0.64% 1.01% -0.39% 0.80% 0.50%
鹏华汽车产业混合发起式C 017219 详情 混合型-偏股 03-11 1.78% -2.92% 1.85% -2.40% -0.51% -1.76% -1.45%
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 03-11 3.52% -3.57% -3.54% -14.73% -0.68% -1.19% -9.17%
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 03-11 3.53% -3.57% -3.55% -14.77% -0.79% -1.19% -4.01%
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 03-11 3.53% -3.57% -3.59% -14.83% -0.93% -1.23% -9.48%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 03-11 3.26% -12.77% -8.40% -8.56% -2.56% -15.59% 29.52%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 03-11 3.26% -12.80% -8.53% -8.83% -3.09% -15.68% 28.43%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 03-11 -0.69% -6.93% -3.21% -8.67% -4.75% -1.88% -4.39%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 03-11 1.06% -6.26% -1.16% -12.88% -4.85% -1.17% 14.41%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 03-11 -0.70% -6.94% -3.21% -8.70% -4.87% -1.88% -2.91%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 03-11 -0.70% -6.96% -3.28% -8.81% -5.05% -1.94% -41.85%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 03-11 1.05% -6.28% -1.22% -12.99% -5.09% -1.22% 14.04%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 03-10 -0.76% -5.11% 3.17% -3.70% -6.47% 4.00% -6.62%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 03-11 0.03% -8.61% -2.14% -6.81% -7.00% 0.29% 19.13%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 03-11 0.03% -8.62% -2.17% -6.86% -7.08% 0.26% 12.94%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 03-11 0.03% -8.63% -2.19% -6.90% -7.19% 0.25% 18.33%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 03-10 -0.78% -5.88% 0.11% -6.57% -9.95% 1.82% 25.31%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 03-11 4.45% -7.60% -9.39% -16.67% -11.90% -7.41% 38.10%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 03-11 4.44% -7.61% -9.42% -16.72% -12.00% -7.43% 14.00%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 03-11 4.44% -7.62% -9.45% -16.78% -12.13% -7.45% 37.54%
鹏华酒A 160632 详情 指数型-股票 03-11 0.83% -6.74% -7.61% -18.87% -19.18% -5.40% 128.46%
鹏华酒C 012043 详情 指数型-股票 03-11 0.83% -6.74% -7.64% -18.90% -19.25% -5.42% -43.74%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
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 03-11 5.79% 1.79% 22.05% 15.41% - 18.26% 45.36%
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 03-11 5.80% 1.81% 22.12% 15.55% - 18.31% 45.71%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 03-11 3.03% -0.77% 10.55% 9.58% - 7.75% 46.22%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 03-11 3.02% -0.80% 10.49% 9.47% - 7.70% 45.94%
鹏华弘泰混合E 023771 详情 混合型-灵活 03-11 0.05% 0.16% 0.72% 1.11% - 0.54% 2.04%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 03-11 0.20% 0.22% 1.43% 1.41% - 1.06% 4.18%
鹏华中证A500指数增强A 023339 详情 指数型-股票 03-11 2.20% 0.62% 10.69% 11.58% - 7.65% 35.12%
鹏华中证A500指数增强C 023340 详情 指数型-股票 03-11 2.19% 0.59% 10.60% 11.41% - 7.58% 34.75%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 03-11 3.44% 0.79% 19.08% 19.32% - 14.82% 58.28%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 03-11 3.45% 0.81% 19.14% 19.44% - 14.86% 58.54%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 03-11 1.93% 0.06% 6.86% 6.68% - 4.14% 24.95%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 03-11 1.94% 0.07% 6.93% 6.82% - 4.19% 25.22%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 03-11 1.00% -0.99% 4.31% 3.88% - 2.32% 22.36%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 03-11 2.09% -0.17% 6.19% 6.38% - 4.03% 29.16%
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 03-11 5.79% 1.80% 22.09% 15.49% - 18.28% 66.91%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 03-11 -0.23% 4.87% 17.27% 19.33% - 10.00% 36.86%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 03-11 3.02% -0.79% 10.52% 9.52% - 7.73% 46.10%
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 03-11 1.13% 0.42% 8.55% 8.23% - 9.88% 28.81%
鹏华共赢未来混合A 024467 详情 混合型-偏股 03-11 1.11% -4.38% 0.62% -0.57% - -0.16% -0.69%
鹏华共赢未来混合C 024468 详情 混合型-偏股 03-11 1.09% -4.43% 0.47% -0.88% - -0.28% -1.12%
鹏华畅享债券D 024428 详情 债券型-混合二级 03-11 0.27% -0.27% 2.01% 2.14% - 1.38% 5.32%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 03-11 2.05% 5.57% 16.84% 21.45% - 12.94% 26.15%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 03-11 2.04% 5.55% 16.78% 21.33% - 12.89% 25.99%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 03-11 2.03% 5.56% 16.80% 21.39% - 12.91% 26.06%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 03-11 0.63% 0.25% 0.78% 2.30% - 0.71% 3.29%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 03-11 0.22% 0.24% 1.43% 1.41% - 1.07% 1.95%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 03-11 3.19% -3.37% -2.41% -12.78% - -0.33% -6.52%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 03-11 1.42% -1.08% -3.47% -5.83% - -4.40% -9.34%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 03-11 2.14% -1.09% 6.19% 7.41% - 3.11% 32.85%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 03-11 -1.16% 1.22% 23.68% 23.75% - 10.24% 18.13%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 03-11 -0.63% 1.37% 24.70% 24.57% - 11.33% 20.67%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 03-11 0.52% -2.76% 2.69% 3.05% - 2.34% 6.97%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 03-11 2.16% 0.30% 6.40% 7.13% - 4.47% 18.95%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 03-11 0.64% -5.62% -5.53% -12.14% - -7.11% -6.24%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 03-11 0.11% -5.86% -0.40% 3.06% - -2.43% 4.42%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 03-11 1.06% -6.27% -1.19% -12.92% - -1.20% -3.36%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 03-11 -3.41% 5.10% 32.27% 46.92% - 24.66% 61.85%
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 03-11 4.48% -4.68% -5.61% -18.12% - -2.49% -18.79%
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 03-11 4.48% -4.69% -5.64% -18.16% - -2.51% -18.83%
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 03-11 4.46% -4.70% -5.68% -18.23% - -2.55% -18.90%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 03-11 0.21% 0.24% 1.47% 1.48% - 1.09% 1.55%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 03-11 4.09% -1.11% 8.51% - - 5.79% 8.87%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 03-11 4.10% -1.13% 8.44% - - 5.74% 8.75%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 03-11 3.39% 4.62% 8.77% - - 4.15% 12.86%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 03-11 3.39% 4.64% 8.84% - - 4.21% 12.99%
鹏华制造升级混合C 025341 详情 混合型-偏股 03-11 1.98% -4.51% -5.92% - - -9.08% -5.44%
鹏华制造升级混合A 025340 详情 混合型-偏股 03-11 1.99% -4.47% -5.78% - - -8.97% -5.21%
鹏华中证A500指数增强I 025675 详情 指数型-股票 03-11 2.20% 0.60% 10.68% - - 7.63% 11.54%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 03-11 3.85% -4.36% 3.72% - - -4.56% -1.29%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 03-11 3.84% -4.37% 3.69% - - -4.59% -1.33%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 03-11 3.84% -4.38% 3.66% - - -4.61% -1.38%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 03-11 0.07% 0.01% 1.23% - - 0.81% 1.27%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 03-11 0.08% 0.03% 1.29% - - 0.86% 1.34%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 03-11 1.94% 0.08% 6.94% - - 4.20% 4.58%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 03-11 2.35% 0.76% 5.97% - - 4.67% 6.69%
鹏华新兴产业混合C 025886 详情 混合型-偏股 03-11 3.06% 0.91% 15.22% - - 11.19% 11.30%
鹏华产业债债券D 025915 详情 债券型-混合一级 03-11 0.13% 0.13% 1.90% - - 1.57% 1.71%
鹏华睿丰债券C 025632 详情 债券型-混合二级 03-11 0.50% 0.34% 1.75% - - 1.35% 1.75%
鹏华睿丰债券A 025631 详情 债券型-混合二级 03-11 0.51% 0.35% 1.79% - - 1.38% 1.82%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 03-11 0.03% 0.15% 0.55% - - 0.45% 0.61%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 03-11 0.03% 0.14% 0.51% - - 0.41% 0.53%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 03-09 -3.04% 0.90% 8.97% - - 6.78% 8.70%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 03-09 -3.04% 0.87% 8.87% - - 6.71% 7.31%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 03-11 2.03% -0.46% -0.86% - - -0.86% -0.86%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 03-11 2.03% -0.45% 5.27% - - 3.78% 5.40%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 03-11 2.03% -0.47% 5.19% - - 3.73% 5.31%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 03-11 0.54% 0.65% -9.84% - - -9.02% -1.74%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 03-11 0.00% 0.12% 0.51% - - 0.40% 0.51%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 03-11 -0.02% 0.14% 0.46% - - 0.40% 0.43%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 03-09 -0.87% 0.40% - - - 0.97% 0.97%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 03-09 -0.86% 0.43% - - - 1.02% 1.03%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 03-11 0.29% 0.14% 0.66% - - 0.79% 0.74%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 03-11 0.06% 0.02% - - - 0.79% 0.65%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 03-11 0.06% 0.03% - - - 0.84% 0.70%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 03-11 3.79% -0.90% - - - -1.31% -1.32%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 03-11 3.79% -0.90% - - - -1.30% -1.30%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 03-11 3.79% -0.92% - - - -1.35% -1.36%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 03-11 -0.05% 0.11% - - - 0.40% 0.36%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 03-06 0.03% - - - - - 0.01%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 03-06 0.03% - - - - - 0.02%
鹏华成长进取混合A 026540 详情 混合型-偏股 03-06 -0.19% -0.09% - - - - -0.09%
鹏华成长进取混合C 026541 详情 混合型-偏股 03-06 -0.20% -0.12% - - - - -0.12%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 03-11 7.67% 3.02% - - - - 3.02%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 03-11 7.67% 3.03% - - - - 3.03%
鹏华上证科创板人工智能ETF发起式联接C 026788 详情 指数型-股票 03-06 - - - - - - 0.00%
鹏华上证科创板人工智能ETF发起式联接A 026787 详情 指数型-股票 03-06 - - - - - - 0.00%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 03-10 - - - - - - 0.00%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 03-10 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-11

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

鹏华添利宝货币B 009824 详情 03-11 1.4550% 1.45% 1.44% 1.44% 0.36% 0.71%
鹏华金元宝货币 004776 详情 03-11 1.4500% 1.44% 1.43% 1.43% 0.35% 0.71%
鹏华兴鑫宝货币C 014610 详情 03-11 1.4100% 1.41% 1.42% 1.42% 0.35% 0.70%
鹏华安盈宝货币A 000905 详情 03-11 1.3150% 1.31% 1.31% 1.34% 0.33% 0.68%
鹏华安盈宝货币E 019288 详情 03-11 1.3000% 1.30% 1.29% 1.33% 0.33% 0.68%
鹏华盈余宝货币B 004701 详情 03-11 1.2860% 1.35% 1.31% 1.31% 0.33% 0.65%
鹏华添利宝货币A 001666 详情 03-11 1.2210% 1.22% 1.21% 1.20% 0.30% 0.60%
鹏华货币B 160609 详情 03-11 1.2010% 1.21% 1.26% 1.26% 0.31% 0.60%
鹏华兴鑫宝货币A 004896 详情 03-11 1.1640% 1.17% 1.18% 1.18% 0.29% 0.58%
鹏华兴鑫宝货币E 019290 详情 03-11 1.1630% 1.17% 1.18% 1.17% 0.29% 0.58%
鹏华安盈宝货币C 015609 详情 03-11 1.1460% 1.14% 1.14% 1.17% 0.29% 0.60%
鹏华添利交易型货币A 002318 详情 03-11 1.0860% 1.08% 1.06% 1.07% 0.26% 0.52%
鹏华添利交易型货币B 511820 详情 03-11 1.0860% 1.08% 1.06% 1.07% 0.26% 0.52%
鹏华增值宝货币 000569 详情 03-11 1.0570% 1.06% 1.09% 1.09% 0.27% 0.53%
鹏华盈余宝货币A 004684 详情 03-11 1.0470% 1.11% 1.07% 1.07% 0.27% 0.53%
鹏华聚财通货币 000548 详情 03-11 1.0110% 1.03% 1.05% 1.04% 0.26% 0.52%
鹏华货币A 160606 详情 03-11 0.9580% 0.96% 1.02% 1.02% 0.25% 0.48%
鹏华货币E 021291 详情 03-11 0.9510% 0.95% 1.01% 1.01% 0.25% 0.48%
鹏华现金增利货币 025633 详情 03-11 0.7880% 0.76% 0.76% 0.75% - -

场内基金

最新更新日期：2026-03-11

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 03-11 -3.36% 0.46% 29.73% 49.83% 109.37% 18.38% 130.43%
鹏华创业板50ETF 159681 详情 03-11 6.07% 2.32% 4.28% 10.06% 62.72% 3.58% 54.63%
鹏华国证石油天然气ETF 159697 详情 03-11 -7.43% 13.28% 35.45% 46.54% 59.24% 30.18% 54.57%
鹏华中证细分化工产业ETF 159870 详情 03-11 2.99% 4.01% 29.56% 36.18% 59.02% 16.81% -3.84%
鹏华中证光伏产业ETF 159863 详情 03-11 6.33% 5.82% 24.54% 30.64% 56.48% 22.57% 16.98%
鹏华上证科创板200ETF 588240 详情 03-11 4.13% 1.48% 20.98% 21.63% 56.37% 16.39% 62.87%
鹏华中证电信主题ETF 560690 详情 03-11 3.59% 4.96% 9.49% 10.95% 48.63% 4.43% 105.61%
鹏华中证内地低碳经济主题ETF 159885 详情 03-11 7.20% 5.43% 10.94% 19.05% 48.04% 10.83% 31.13%
鹏华上证科创板新能源ETF 588830 详情 03-11 6.16% 1.94% 22.11% 15.35% 45.54% 18.12% 72.70%
鹏华中证500ETF 159982 详情 03-11 1.88% 0.93% 18.95% 18.99% 43.04% 12.67% 120.09%
鹏华上证科创板100ETF 588220 详情 03-11 2.93% -1.70% 15.61% 14.60% 42.67% 9.12% 50.50%
鹏华国证粮食产业ETF 159698 详情 03-11 0.49% 9.89% 18.22% 22.22% 38.81% 15.04% 19.86%
鹏华中证云计算与大数据主题ETF 159739 详情 03-11 4.97% -1.53% 11.29% 10.35% 37.36% 7.90% 73.11%
鹏华科创板综合ETF 589680 详情 03-11 3.18% -0.77% 11.60% 10.75% 37.16% 8.12% 39.32%
鹏华上证科创板50成份增强策略ETF 588460 详情 03-11 0.81% -3.75% 6.10% 7.41% 36.00% 4.75% 67.52%
鹏华国证半导体芯片ETF 159813 详情 03-11 0.96% -3.49% 8.64% 13.21% 35.97% 6.12% 76.22%
鹏华中证1000增强策略ETF 560590 详情 03-11 3.32% 1.94% 15.74% 13.80% 34.35% 10.60% 58.95%
鹏华中证国防ETF 512670 详情 03-11 -1.05% 1.47% 25.01% 25.13% 32.60% 10.92% 100.26%
鹏华中证工业互联网主题ETF 159778 详情 03-11 5.31% 3.26% 12.63% 12.20% 29.70% 10.19% 18.60%
鹏华中证港股通医药卫生综合交易ETF 513700 详情 03-11 4.78% -10.01% -6.53% -18.93% 29.22% -0.48% -38.13%
鹏华中证A500ETF 512020 详情 03-11 2.30% 0.35% 7.87% 8.73% 28.26% 4.86% 31.68%
鹏华中证传媒ETF 159805 详情 03-11 2.27% -11.87% 12.77% 4.14% 25.06% 8.05% 50.78%
鹏华中证800ETF 159800 详情 03-11 2.05% 0.06% 7.35% 7.24% 24.24% 4.44% 45.67%
鹏华国证ESG300ETF 159717 详情 03-11 2.62% -0.16% 5.09% 6.11% 23.54% 2.50% 9.36%
鹏华沪深300ETF 159673 详情 03-11 2.19% -0.19% 3.60% 4.16% 22.13% 1.81% 28.84%
鹏华恒生中国央企(QDII) 513170 详情 03-11 0.54% -3.11% 3.14% 4.09% 20.68% 2.69% 57.65%
鹏华上证180ETF 510040 详情 03-11 1.05% -1.00% 4.47% 4.00% 20.62% 2.47% 20.95%
鹏华中证全指公用事业ETF 560190 详情 03-11 4.65% 10.72% 9.97% 9.98% 20.06% 12.30% 11.97%
鹏华中证畜牧养殖ETF 159867 详情 03-11 3.76% 4.10% 4.37% -3.28% 15.25% 3.93% -33.42%
鹏华道琼斯工业平均ETF(QDII) 513400 详情 03-10 -1.75% -5.38% -3.02% 2.15% 10.22% -2.38% 19.35%
鹏华中证800证保ETF 515630 详情 03-11 0.76% -6.66% -4.01% -7.94% 6.57% -7.31% 34.22%
鹏华中证车联网主题ETF 159872 详情 03-11 4.13% -1.95% 5.20% -1.49% 5.86% -0.84% 3.32%
鹏华中证银行ETF 512730 详情 03-11 1.48% -1.09% -3.48% -5.84% 5.04% -4.45% 61.30%
鹏华中证5年地债ETF 159972 详情 03-11 0.01% 0.10% 0.83% 1.51% 2.77% 0.71% 27.58%
鹏华0-4年地方政府债ETF 159816 详情 03-11 0.05% 0.13% 0.64% 1.05% 2.13% 0.54% 16.84%
鹏华国证证券龙头ETF 159993 详情 03-11 0.49% -6.57% -6.16% -12.20% 1.83% -8.43% 20.10%
鹏华中证中药ETF 159647 详情 03-11 2.09% -2.67% -2.76% -6.95% 0.61% -0.56% -3.58%
鹏华国证疫苗与生物科技ETF 159657 详情 03-11 3.74% -3.73% -5.06% -16.54% -2.24% -2.49% -37.29%
鹏华中证港股通消费主题ETF 513590 详情 03-11 0.05% -8.95% -2.01% -6.79% -7.24% 0.45% -8.64%
鹏华中证港股通科技ETF 159751 详情 03-11 4.71% -8.14% -10.04% -17.55% -12.24% -7.97% -4.80%
鹏华中证酒ETF 512690 详情 03-11 0.88% -6.95% -7.83% -19.32% -19.56% -5.52% 38.32%
鹏华上证科创板生物医药ETF 588250 详情 03-11 4.72% -4.96% -5.99% -19.11% - -2.71% 6.55%
鹏华中证A50ETF 512240 详情 03-11 3.02% -0.58% 1.80% 2.09% - 0.28% 15.71%
鹏华科创板50ETF 588040 详情 03-11 1.39% -3.69% 5.78% 5.51% - 4.12% 43.38%
鹏华中证800自由现金流ETF 516460 详情 03-11 2.52% 6.09% 18.00% 23.14% - 13.81% 43.20%
鹏华中证全指自由现金流ETF 512130 详情 03-11 2.20% 5.41% 16.79% 22.13% - 13.10% 39.15%
鹏华创业板新能源ETF 159261 详情 03-11 8.11% 3.48% 8.30% 15.78% - 8.28% 66.44%
鹏华国证港股通消费主题ETF 159265 详情 03-11 0.06% -8.98% -1.05% -11.28% - 0.34% -4.39%
鹏华上证科创板芯片ETF 588920 详情 03-11 1.16% -2.99% 11.52% 18.64% - 8.37% 62.91%
鹏华上证AAA科创债ETF 551030 详情 03-11 0.03% 0.17% 0.73% 0.90% - 0.48% 0.57%
鹏华恒生ETF 159271 详情 03-11 2.06% -5.53% -2.10% -4.08% - -1.76% -0.15%
鹏华国证机器人产业ETF 159278 详情 03-11 4.06% -4.62% 4.01% -5.62% - -4.87% 6.62%
鹏华科创板人工智能ETF 589090 详情 03-11 1.21% -4.13% 13.58% 6.31% - 8.71% 13.81%
鹏华国证港股通创新药ETF 159286 详情 03-11 7.45% -8.26% -8.45% -19.33% - -1.63% -20.86%
鹏华创业板综合ETF 159289 详情 03-11 5.16% 1.68% 9.65% 12.97% - 7.43% 13.17%
鹏华科创板半导体材料设备主题ETF 589020 详情 03-11 -2.10% -4.91% 17.58% 38.88% - 11.22% 35.20%
鹏华中证金融科技主题ETF 563670 详情 03-11 3.83% -4.65% 0.87% - - -4.85% -12.90%
鹏华港股通低波红利ETF 159117 详情 03-11 0.13% -1.93% 4.44% - - 5.35% 7.28%
鹏华恒生科技ETF(QDII) 520590 详情 03-11 3.97% -8.77% -11.45% - - -10.61% -11.85%
鹏华恒生生物科技ETF 159130 详情 03-11 5.01% -10.03% -6.32% - - -0.01% -9.37%
鹏华中证科创创业人工智能ETF 588410 详情 03-11 1.63% -2.69% - - - 6.15% 7.09%
鹏华中证通用航空主题ETF 563870 详情 03-11 -0.38% 0.80% - - - -5.00% -5.00%
鹏华中证卫星产业ETF 563790 详情 03-11 0.82% 0.79% - - - 8.00% 17.35%
鹏华中证全指食品ETF 560130 详情 03-11 2.99% -1.72% - - - -1.67% -1.79%
鹏华国证消费电子主题ETF 159153 详情 03-11 3.06% 2.49% - - - - 2.23%
鹏华中证工业有色金属主题ETF 159162 详情 03-11 -4.62% 0.65% - - - - -1.01%
鹏华上证科创板芯片设计主题ETF 589170 详情 03-11 3.13% -1.54% - - - - -4.09%
鹏华中证工程机械主题ETF 159177 详情 - - - - - - - -