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：2026-06-18

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基金名称 代码 收益详情 基金类型 日期

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鹏华核心优势混合A 006976 详情 混合型-偏股 06-18 11.21% 16.42% 64.48% 105.51% 161.90% 85.26% 463.13%
鹏华稳健回报混合A 009023 详情 混合型-偏股 06-18 15.94% 4.87% 43.86% 79.12% 161.01% 56.77% 227.67%
鹏华核心优势混合C 017732 详情 混合型-偏股 06-18 11.20% 16.36% 64.24% 104.91% 160.34% 84.75% 153.39%
鹏华稳健回报混合C 017511 详情 混合型-偏股 06-18 15.93% 4.83% 43.72% 78.78% 159.99% 56.49% 175.85%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 06-18 16.98% 14.73% 52.25% 72.16% 147.03% 71.29% 151.97%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 06-18 16.97% 14.67% 52.02% 71.65% 145.56% 70.82% 147.57%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 06-18 18.39% 23.98% 52.40% 93.92% 142.25% 88.63% 222.63%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 06-18 18.37% 23.91% 52.21% 93.41% 141.26% 88.16% 218.22%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 06-18 19.34% 21.09% 81.05% 58.39% 139.96% 57.62% 22.93%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 06-18 12.36% 15.13% 41.64% 65.98% 133.45% 59.29% 197.86%
鹏华创新驱动混合A 005967 详情 混合型-偏股 06-18 16.38% 14.45% 48.87% 68.06% 132.76% 67.58% 193.35%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 06-18 12.35% 15.07% 41.43% 65.49% 131.87% 58.85% 190.23%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 06-18 16.21% 19.42% 51.39% 64.56% 130.19% 58.95% 70.43%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 06-18 16.20% 19.40% 51.34% 64.47% 129.94% 58.87% 125.85%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 06-18 16.20% 19.40% 51.31% 64.38% 129.71% 58.80% 68.79%
鹏华高质量增长混合A 010490 详情 混合型-偏股 06-18 14.66% 0.06% 29.56% 62.98% 126.71% 43.55% 80.26%
鹏华高质量增长混合C 010491 详情 混合型-偏股 06-18 14.64% -0.01% 29.30% 62.16% 124.66% 42.85% 72.18%
鹏华股息精选混合 009188 详情 混合型-偏股 06-18 15.11% 20.30% 40.29% 50.93% 115.22% 42.75% 122.80%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 06-18 10.44% 8.36% 28.25% 35.27% 111.75% 31.75% 123.63%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 06-18 10.44% 8.35% 28.22% 35.21% 111.56% 31.69% 96.20%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 06-18 10.43% 8.34% 28.18% 35.13% 111.32% 31.63% 122.33%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 06-18 16.05% 23.27% 40.77% 54.05% 111.16% 46.58% 288.81%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 06-18 14.65% 15.44% 42.71% 52.35% 105.98% 45.82% 321.23%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 06-18 14.64% 15.43% 42.66% 52.26% 105.76% 45.74% 97.06%
鹏华环保产业股票 000409 详情 股票型 06-18 8.85% 2.88% 22.24% 38.47% 101.15% 33.50% 475.50%
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 06-18 15.12% 14.19% 41.82% 49.63% 100.52% 45.18% 184.24%
鹏华研究驱动混合 006230 详情 混合型-偏股 06-18 13.22% 12.02% 30.13% 44.33% 100.43% 35.05% 218.41%
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 06-18 15.12% 14.18% 41.79% 49.56% 100.32% 45.12% 105.15%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 06-18 10.93% 8.49% 26.49% 35.24% 100.27% 31.44% 30.37%
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 06-18 15.11% 14.16% 41.72% 49.45% 100.01% 45.01% 182.98%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 06-18 10.92% 8.49% 26.46% 35.14% 100.01% 31.35% 91.23%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 06-18 10.92% 8.46% 26.39% 35.04% 99.67% 31.26% 87.39%
鹏华优势企业 005268 详情 股票型 06-18 18.77% 26.40% 59.79% 80.05% 99.49% 79.74% 230.29%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 06-18 12.78% 13.09% 36.17% 53.07% 99.43% 44.39% 107.15%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 06-18 12.78% 13.10% 36.20% 52.65% 98.91% 43.98% 91.33%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 06-18 12.78% 13.08% 36.14% 52.50% 98.52% 43.84% 90.36%
鹏华改革红利股票 001188 详情 股票型 06-18 11.62% 12.46% 47.52% 63.88% 93.79% 58.53% 152.70%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 06-18 14.67% 13.46% 39.50% 52.90% 93.55% 48.49% 173.88%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 06-18 14.66% 13.45% 39.45% 52.77% 93.19% 48.36% 102.13%
鹏华优质企业混合A 009234 详情 混合型-偏股 06-18 11.07% 2.86% 6.52% 48.43% 90.48% 36.40% 52.84%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 06-18 11.36% 4.88% 26.08% 45.40% 89.37% 40.02% 93.27%
鹏华优质企业混合C 019205 详情 混合型-偏股 06-18 11.05% 2.81% 6.36% 47.99% 89.28% 36.03% 63.97%
鹏华沃鑫混合A 013534 详情 混合型-偏股 06-18 13.08% 15.37% 42.14% 51.28% 89.12% 48.56% 15.76%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 06-18 11.35% 4.86% 26.01% 45.26% 88.98% 39.90% 92.85%
鹏华沃鑫混合C 013535 详情 混合型-偏股 06-18 13.06% 15.28% 41.86% 50.68% 87.62% 48.01% 11.67%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 06-18 12.62% 14.69% 41.12% 49.73% 87.05% 47.08% 29.55%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 06-18 12.59% 14.61% 40.84% 49.12% 85.56% 46.54% 25.07%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 06-18 12.19% 8.68% 29.79% 41.14% 82.80% 36.51% 85.25%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 06-18 12.19% 8.67% 29.77% 41.07% 82.63% 36.45% 85.06%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 06-18 12.18% 8.66% 29.73% 40.99% 82.43% 36.38% 84.80%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 06-18 19.47% 21.38% 32.13% 45.33% 82.40% 36.49% 149.80%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 06-18 6.33% 2.80% 8.95% 26.76% 79.73% 22.52% 56.87%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 06-18 6.33% 2.79% 8.92% 26.66% 79.49% 22.42% 74.18%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 06-18 6.33% 2.78% 8.86% 26.57% 79.20% 22.35% 105.72%
鹏华新兴成长混合A 009861 详情 混合型-偏股 06-18 10.45% 10.68% 21.41% 37.40% 78.83% 34.38% 18.19%
鹏华新兴成长混合C 009862 详情 混合型-偏股 06-18 10.45% 10.63% 21.25% 37.06% 78.00% 34.08% 14.79%
鹏华品质精选混合A 012785 详情 混合型-偏股 06-18 13.88% 18.10% 40.10% 41.90% 77.69% 39.42% 6.17%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 06-18 11.27% 10.97% 38.43% 50.91% 76.78% 45.79% 106.52%
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 06-18 8.44% 1.39% -2.28% 12.82% 76.53% 4.56% 81.98%
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 06-18 8.44% 1.37% -2.30% 12.76% 76.34% 4.51% 93.44%
鹏华品质精选混合C 012786 详情 混合型-偏股 06-18 13.87% 18.02% 39.83% 41.34% 76.29% 38.90% 2.23%
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 06-18 8.44% 1.36% -2.34% 12.68% 76.08% 4.43% 81.20%
鹏华新兴产业混合A 206009 详情 混合型-偏股 06-18 9.05% 7.62% 19.26% 33.64% 75.39% 30.83% 449.89%
鹏华成长智选混合A 010264 详情 混合型-偏股 06-18 12.31% 11.69% 30.51% 46.01% 75.06% 41.46% 42.90%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 06-18 10.50% 8.14% 22.95% 30.20% 74.38% 24.68% 54.89%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 06-18 10.50% 8.14% 22.93% 30.13% 74.15% 24.62% 58.53%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 06-18 10.49% 8.12% 22.87% 30.01% 73.86% 24.50% 106.44%
鹏华成长智选混合C 010265 详情 混合型-偏股 06-18 12.29% 11.62% 30.26% 45.42% 73.64% 40.92% 36.55%
鹏华研究智选混合 007146 详情 混合型-偏股 06-18 12.07% 9.31% 22.95% 41.61% 73.40% 36.10% 232.32%
鹏华沪深港互联网股票 004292 详情 股票型 06-18 15.31% 20.82% 35.77% 34.30% 72.99% 28.74% 196.91%
鹏华新能源精选混合A 011956 详情 混合型-偏股 06-18 6.58% -1.64% 6.49% 21.89% 71.88% 17.99% 34.91%
鹏华新能源精选混合C 011957 详情 混合型-偏股 06-18 6.56% -1.70% 6.27% 21.41% 70.52% 17.55% 29.73%
鹏华文化传媒娱乐股票 001223 详情 股票型 06-18 15.08% 5.76% 26.04% 34.88% 66.91% 25.96% 103.80%
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 06-18 10.43% 6.43% 19.83% 32.79% 66.77% 27.99% 96.10%
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 06-18 10.43% 6.41% 19.79% 32.71% 66.58% 27.92% 61.10%
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 06-18 10.42% 6.40% 19.75% 32.62% 66.34% 27.83% 95.12%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 06-18 5.02% -0.05% -2.57% 18.93% 65.27% 12.91% 126.51%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 06-18 5.02% -0.06% -2.60% 18.88% 65.11% 12.86% 88.36%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 06-18 9.22% 10.19% 24.22% 39.48% 62.93% 36.86% 977.68%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 06-17 5.55% 6.09% 29.36% 51.46% 62.83% 44.28% 138.06%
鹏华科技创新混合 008811 详情 混合型-偏股 06-18 10.41% 6.09% 10.35% 31.99% 61.98% 26.85% 115.50%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 06-18 8.38% 5.36% 19.39% 30.57% 61.49% 26.16% 38.95%
鹏华弘和混合A 001325 详情 混合型-灵活 06-18 14.19% 8.73% 28.84% 30.29% 58.85% 23.14% 145.01%
鹏华弘和混合C 001326 详情 混合型-灵活 06-18 14.19% 8.73% 28.82% 30.27% 58.78% 23.11% 140.56%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 06-18 2.39% -10.73% 0.38% 6.55% 57.76% -3.27% 24.69%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 06-18 2.38% -10.78% 0.23% 6.23% 56.81% -3.54% 21.81%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 06-17 5.48% 5.60% 27.72% 46.14% 54.55% 39.77% 111.88%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 06-18 1.86% -7.35% -8.43% 9.88% 54.53% 6.38% 17.15%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 06-18 1.85% -7.36% -8.45% 9.82% 54.36% 6.33% 29.74%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 06-18 1.86% -7.37% -8.47% 9.77% 54.22% 6.28% 16.76%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 06-16 2.75% 5.96% 17.10% 24.00% 53.57% 20.29% 85.02%
鹏华品质甄选混合A 020037 详情 混合型-偏股 06-18 11.44% 12.23% 24.26% 39.52% 53.35% 38.37% 53.49%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 06-18 7.67% 5.18% 17.84% 30.74% 53.09% 29.00% 448.62%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 06-16 2.75% 5.92% 16.98% 23.75% 52.95% 20.07% 83.16%
鹏华中证500指数增强A 014344 详情 指数型-股票 06-18 6.96% 2.00% 7.72% 19.08% 52.55% 14.40% 67.56%
鹏华品质甄选混合C 020038 详情 混合型-偏股 06-18 11.44% 12.18% 24.08% 39.10% 52.45% 37.97% 51.60%
鹏华中证500指数增强I 022819 详情 指数型-股票 06-18 6.96% 1.99% 7.61% 18.94% 52.30% 14.27% 62.53%
鹏华中证500指数增强C 014345 详情 指数型-股票 06-18 6.95% 1.96% 7.62% 18.85% 51.96% 14.19% 64.63%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 06-18 5.73% -0.29% -5.33% 14.62% 51.43% 12.07% 32.85%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 06-16 2.76% 6.02% 18.07% 20.69% 51.19% 16.90% 84.94%
鹏华品牌传承混合 000431 详情 混合型-灵活 06-18 8.95% 0.50% 12.03% 23.42% 51.11% 22.67% 310.91%
鹏华中证500ETF联接A 007932 详情 指数型-股票 06-18 7.82% 2.13% 8.00% 22.22% 51.01% 16.65% 103.53%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 06-18 8.05% 1.97% 7.99% 22.20% 50.87% 16.57% 152.81%
鹏华中证500ETF联接I 022988 详情 指数型-股票 06-18 7.82% 2.12% 7.96% 22.16% 50.85% 16.58% 49.40%
鹏华中证500ETF联接C 008001 详情 指数型-股票 06-18 7.82% 2.10% 7.93% 22.09% 50.71% 16.53% 101.09%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 06-18 8.04% 1.96% 7.97% 22.14% 50.71% 16.52% 48.96%
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 06-18 7.62% -7.42% -1.73% 7.57% 50.65% 3.54% 126.62%
鹏华价值精选股票 206012 详情 股票型 06-18 7.42% 5.15% 9.06% 20.45% 50.59% 15.64% 337.00%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 06-16 2.74% 5.98% 17.94% 20.44% 50.58% 16.68% 82.99%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 06-18 8.04% 1.96% 7.94% 22.08% 50.57% 16.46% 163.52%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 06-18 5.71% -0.34% -5.48% 14.29% 50.54% 11.77% 30.31%
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 06-18 7.62% -7.44% -1.77% 7.51% 50.50% 3.48% 53.57%
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 06-18 7.62% -7.44% -1.78% 7.46% 50.34% 3.44% 125.81%
鹏华中国50混合 160605 详情 混合型-灵活 06-18 2.17% -2.98% -7.00% 17.81% 49.95% 16.79% 1,248.74%
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 06-18 9.16% -6.08% -1.71% 15.49% 49.86% 9.96% 35.43%
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 06-18 9.16% -6.09% -1.74% 15.43% 49.73% 9.91% 55.09%
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 06-18 9.15% -6.10% -1.77% 15.34% 49.50% 9.84% 35.01%
鹏华产业升级混合A 011568 详情 混合型-偏股 06-18 8.14% 7.97% 22.61% 33.17% 49.19% 32.43% 23.81%
鹏华产业升级混合C 011569 详情 混合型-偏股 06-18 8.13% 7.91% 22.37% 32.64% 48.00% 31.94% 19.14%
鹏华策略回报混合 004986 详情 混合型-灵活 06-18 7.64% 4.91% 8.96% 19.73% 47.88% 14.94% 180.01%
鹏华国证2000指数增强A 017892 详情 指数型-股票 06-18 7.54% -0.52% 4.96% 19.27% 47.82% 14.11% 81.89%
鹏华国证2000指数增强I 022796 详情 指数型-股票 06-18 7.53% -0.52% 4.93% 19.21% 47.63% 14.06% 69.01%
鹏华国证2000指数增强C 017893 详情 指数型-股票 06-18 7.53% -0.55% 4.85% 19.03% 47.24% 13.90% 79.48%
鹏华启航混合 009984 详情 混合型-偏股 06-18 8.64% 2.00% 3.98% 25.16% 46.97% 22.06% 18.41%
鹏华中证1000指数增强A 016785 详情 指数型-股票 06-18 8.26% 0.75% 4.64% 17.88% 46.31% 13.13% 77.80%
鹏华中证1000指数增强I 022822 详情 指数型-股票 06-18 8.25% 0.74% 4.61% 17.82% 46.16% 13.08% 61.89%
鹏华中证1000指数增强C 016786 详情 指数型-股票 06-18 8.24% 0.71% 4.53% 17.64% 45.72% 12.92% 75.33%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 06-18 3.05% -4.26% -6.46% 10.57% 45.38% 1.84% -5.88%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 06-18 3.05% -4.27% -6.48% 10.49% 45.19% 1.77% 39.63%
鹏华中证A500指数增强A 023339 详情 指数型-股票 06-18 6.28% 5.23% 10.23% 18.69% 45.18% 16.71% 46.49%
鹏华价值驱动混合 008132 详情 混合型-偏股 06-18 9.96% 10.28% 23.45% 34.70% 45.02% 34.42% 98.32%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 06-18 3.04% -4.30% -6.54% 10.40% 44.95% 1.69% -7.09%
鹏华中证A500指数增强C 023340 详情 指数型-股票 06-18 6.27% 5.21% 10.15% 18.52% 44.75% 16.55% 45.98%
鹏华汇智优选混合A 010894 详情 混合型-偏股 06-18 8.92% 5.18% 13.29% 21.14% 44.70% 19.24% -12.11%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 06-16 2.27% 4.69% 13.03% 19.63% 44.34% 16.15% 56.96%
鹏华优选成长混合A 010488 详情 混合型-偏股 06-18 7.85% 5.08% 17.83% 27.16% 43.61% 25.85% 0.38%
鹏华普天收益混合 160603 详情 混合型-偏股 06-18 6.59% 5.97% 17.62% 26.58% 43.58% 24.69% 1,807.43%
鹏华汇智优选混合C 010895 详情 混合型-偏股 06-18 8.90% 5.12% 13.07% 20.66% 43.55% 18.81% -15.85%
鹏华消费领先混合 160624 详情 混合型-灵活 06-18 7.32% 7.56% 20.18% 24.59% 43.11% 23.40% 287.10%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 06-18 2.57% -5.73% -3.79% 7.41% 42.49% 4.26% 3.86%
鹏华优选成长混合C 010489 详情 混合型-偏股 06-18 7.83% 5.01% 17.59% 26.65% 42.47% 25.38% -3.92%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 06-18 2.58% -5.74% -3.83% 7.31% 42.23% 4.16% 35.42%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 06-18 2.57% -5.75% -3.86% 7.25% 42.08% 4.11% 0.99%
鹏华可转债债券A 000297 详情 债券型-混合二级 06-18 4.50% 2.92% 8.41% 15.01% 40.21% 11.13% 109.53%
鹏华可转债债券D 022156 详情 债券型-混合二级 06-18 4.50% 2.92% 8.41% 15.02% 40.21% 11.14% 72.16%
鹏华可转债债券C 010964 详情 债券型-混合二级 06-18 4.50% 2.90% 8.37% 14.91% 39.94% 11.04% 15.41%
鹏华内地低碳联接A 012754 详情 指数型-股票 06-18 1.41% -5.92% -6.53% 3.70% 38.93% 0.96% -16.67%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 06-16 1.76% 3.53% 10.29% 14.50% 38.75% 11.99% 44.43%
鹏华内地低碳联接C 012755 详情 指数型-股票 06-18 1.41% -5.93% -6.57% 3.59% 38.65% 0.87% -17.49%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 06-16 1.75% 3.50% 10.19% 14.28% 38.25% 11.80% 91.94%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 06-18 1.41% -5.92% -6.55% 3.64% 38.05% 0.92% 26.54%
鹏华睿投混合A 005434 详情 混合型-灵活 06-18 2.91% 0.60% 4.49% 14.73% 37.59% 10.79% 143.50%
鹏华远见成长混合A 011331 详情 混合型-偏股 06-18 7.64% 5.28% 15.39% 22.31% 37.26% 21.93% 4.32%
鹏华睿投混合C 016950 详情 混合型-灵活 06-18 2.90% 0.58% 4.38% 14.50% 37.01% 10.59% 32.86%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 06-18 6.88% -1.01% 3.74% 13.75% 36.60% 9.11% 104.88%
鹏华远见成长混合C 011332 详情 混合型-偏股 06-18 7.63% 5.21% 15.16% 21.84% 36.18% 21.49% 0.19%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 06-18 6.87% -1.06% 3.58% 13.42% 35.78% 8.81% 102.31%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 06-16 1.66% 1.87% 6.84% 15.24% 35.62% 12.68% 33.14%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 06-16 1.66% 1.83% 6.74% 15.04% 35.13% 12.50% 63.31%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 06-18 7.12% 5.73% 17.11% 12.48% 34.91% 10.94% 21.49%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 06-18 5.53% 2.39% 7.24% 12.69% 34.82% 9.97% 38.42%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 06-18 7.12% 5.71% 17.08% 12.42% 34.78% 10.88% 47.48%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 06-18 5.52% 2.37% 7.18% 12.58% 34.54% 9.86% 38.00%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 06-18 7.11% 5.69% 17.02% 12.30% 34.48% 10.77% 19.59%
鹏华量化先锋混合 005632 详情 混合型-偏股 06-18 4.60% -1.67% 0.80% 11.61% 34.25% 7.95% 104.97%
鹏华沪深300指数增强A 005870 详情 指数型-股票 06-18 4.69% 4.24% 8.68% 13.39% 33.81% 12.00% 84.24%
鹏华沪深300指数增强C 016690 详情 指数型-股票 06-18 4.68% 4.21% 8.59% 13.22% 33.40% 11.84% 32.95%
鹏华创新成长混合A 011460 详情 混合型-偏股 06-18 5.78% -3.52% 9.11% 16.50% 33.39% 11.78% -25.50%
鹏华创新成长混合C 011461 详情 混合型-偏股 06-18 5.76% -3.59% 8.87% 16.02% 32.32% 11.35% -28.60%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 06-18 6.51% 2.49% 3.81% 8.26% 32.15% 5.33% 21.00%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 06-18 4.60% 4.16% 7.87% 11.99% 31.68% 10.87% 33.40%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 06-18 4.60% 4.15% 7.84% 11.93% 31.49% 10.82% 37.60%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 06-18 4.60% 4.13% 7.78% 11.82% 31.28% 10.72% 32.87%
鹏华智投800混合A 019600 详情 混合型-偏股 06-18 4.32% 2.53% 5.06% 10.87% 30.92% 9.31% 46.71%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 06-18 5.03% 2.04% 6.18% 11.45% 30.75% 8.84% 30.80%
鹏华创新升级混合A 012093 详情 混合型-偏股 06-18 3.81% -0.47% 1.44% 1.34% 30.43% 0.29% 52.52%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 06-18 5.02% 2.01% 6.11% 11.31% 30.42% 8.70% 30.42%
鹏华智投800混合C 019601 详情 混合型-偏股 06-18 4.32% 2.48% 4.89% 10.52% 30.13% 8.99% 44.61%
鹏华沪深300指数增强I 022824 详情 指数型-股票 06-18 4.69% 4.23% 8.67% 13.36% 29.85% 11.96% 33.08%
鹏华创新升级混合C 012094 详情 混合型-偏股 06-18 3.80% -0.54% 1.24% 0.93% 29.39% -0.08% 46.59%
鹏华致远成长混合A 011471 详情 混合型-偏股 06-18 2.61% -0.19% -1.88% 5.91% 28.70% 5.74% -25.25%
鹏华精选成长混合A 206002 详情 混合型-偏股 06-18 2.01% -4.52% -1.55% 9.98% 28.49% 8.98% 231.12%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 06-18 4.30% 2.24% 6.29% 8.85% 28.33% 7.11% 175.07%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 06-18 4.30% 2.23% 6.30% 8.84% 28.33% 7.11% 26.29%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 06-18 4.29% 2.23% 6.26% 8.80% 28.21% 7.06% 26.77%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 06-18 4.30% 2.22% 6.24% 8.74% 28.08% 7.01% 98.21%
鹏华精选成长混合C 016562 详情 混合型-偏股 06-18 2.00% -4.57% -1.70% 9.69% 27.77% 8.71% 4.86%
鹏华致远成长混合C 011472 详情 混合型-偏股 06-18 2.59% -0.25% -2.08% 5.48% 27.67% 5.35% -28.34%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 06-18 5.58% -2.68% -2.32% 11.44% 27.67% 7.04% 46.95%
鹏华金城混合C 022190 详情 混合型-灵活 06-18 3.14% 0.80% 4.28% 7.81% 27.20% 6.15% 28.34%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 06-18 4.00% 0.62% 3.05% 6.46% 27.19% 4.03% 24.82%
鹏华金城混合D 002714 详情 混合型-灵活 06-18 3.14% 0.81% 4.30% 7.70% 27.08% 6.04% 57.64%
鹏华金城混合A 022189 详情 混合型-灵活 06-18 3.13% 0.80% 4.27% 7.62% 26.93% 5.97% 28.33%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 06-18 4.00% 0.63% 2.65% 6.06% 26.75% 3.64% 63.17%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 06-18 5.57% -2.74% -2.51% 11.00% 26.67% 6.67% 40.82%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 06-18 4.00% 0.61% 2.61% 5.96% 26.50% 3.55% 62.55%
鹏华弘鑫混合A 001453 详情 混合型-灵活 06-18 5.47% 8.44% 16.95% 13.86% 26.28% 10.36% 73.58%
鹏华弘鑫混合C 001454 详情 混合型-灵活 06-18 5.47% 8.43% 16.94% 13.82% 26.21% 10.34% 70.90%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 06-18 2.60% -11.07% 1.81% 3.69% 26.08% -11.86% 82.43%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 06-18 2.59% -11.12% 1.65% 3.38% 25.33% -12.11% 79.05%
鹏华双债加利债券A 000143 详情 债券型-混合二级 06-18 2.63% 2.11% 6.35% 10.98% 23.97% 9.31% 158.76%
鹏华双债加利债券D 022226 详情 债券型-混合二级 06-18 2.63% 2.11% 6.36% 10.98% 23.97% 9.32% 38.40%
鹏华双债加利债券C 013149 详情 债券型-混合二级 06-18 2.63% 2.11% 6.34% 10.97% 23.95% 9.31% 35.27%
鹏华弘泽混合A 001172 详情 混合型-灵活 06-18 2.18% 2.00% 6.38% 8.10% 20.91% 7.34% 96.16%
鹏华弘泽混合C 001381 详情 混合型-灵活 06-18 2.18% 2.00% 6.35% 8.03% 20.77% 7.29% 90.52%
鹏华价值成长混合 008681 详情 混合型-偏股 06-18 7.75% 3.03% 8.40% 12.65% 20.65% 13.64% 19.59%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 06-18 3.49% -2.30% -1.43% -2.17% 20.49% -2.85% 66.23%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 06-16 0.75% 0.77% 1.86% 6.23% 20.26% 5.23% 20.87%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 06-16 0.74% 0.74% 1.79% 6.07% 19.86% 5.08% 17.39%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 06-18 3.47% -2.36% -1.63% -2.57% 19.53% -3.22% 60.95%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 06-18 2.96% -0.01% 0.46% 2.84% 18.51% 1.09% 19.00%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 06-18 -0.03% -9.62% -14.14% 7.28% 18.49% 3.56% 15.22%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 06-18 -0.03% -9.63% -14.17% 7.22% 18.39% 3.51% 16.87%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 06-18 2.96% -0.02% 0.42% 2.81% 18.38% 1.05% 20.83%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 06-18 2.95% -0.03% 0.40% 2.73% 18.30% 0.99% 18.71%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 06-18 -0.04% -9.64% -14.19% 7.17% 18.25% 3.46% 14.74%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 06-18 5.89% -5.08% -7.36% 5.12% 17.67% -3.64% 4.48%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 06-18 5.87% -5.09% -7.38% 5.06% 17.55% -3.69% 0.21%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 06-18 5.29% -5.15% -7.69% 5.74% 17.32% -2.92% 32.29%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 06-18 5.30% -5.16% -7.71% 5.69% 17.21% -2.96% 5.61%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 06-18 -4.14% -8.00% -10.67% -2.83% 16.64% -5.62% 50.52%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 06-18 -4.14% -8.00% -10.69% -2.86% 16.63% -5.64% 50.81%
鹏华安颐混合A 012111 详情 混合型-偏债 06-18 2.52% 2.94% 6.44% 8.30% 15.87% 7.97% 20.71%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 06-18 0.42% 0.45% 7.19% 7.53% 15.81% 5.66% 97.87%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 06-18 6.81% -11.68% -12.27% -3.67% 15.75% -10.25% 46.48%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 06-18 0.43% 0.44% 7.16% 7.46% 15.66% 5.59% 121.10%
鹏华安颐混合C 012112 详情 混合型-偏债 06-18 2.52% 2.92% 6.39% 8.19% 15.65% 7.87% 19.10%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 06-18 13.99% 4.37% 9.38% 4.75% 15.53% -9.81% 38.40%
鹏华精新添利债券C 019603 详情 债券型-混合二级 06-18 2.57% 2.58% 6.47% 8.88% 15.30% 8.53% 20.55%
鹏华精新添利债券A 019602 详情 债券型-混合二级 06-18 2.57% 2.58% 6.47% 8.86% 15.29% 8.51% 20.55%
鹏华弘盛混合A 001067 详情 混合型-灵活 06-18 3.08% 2.76% 6.29% 9.93% 15.20% 9.39% 81.92%
鹏华弘盛混合C 001380 详情 混合型-灵活 06-18 3.07% 2.75% 6.23% 9.82% 14.96% 9.28% 143.90%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 06-18 1.56% 1.13% 4.40% 7.21% 14.91% 6.04% 31.10%
鹏华弘盛混合E 022259 详情 混合型-灵活 06-18 3.07% 2.74% 6.21% 9.77% 14.87% 9.24% 17.10%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 06-18 13.99% 4.32% 9.22% 4.45% 14.84% -10.05% 37.01%
鹏华外延成长混合 001222 详情 混合型-灵活 06-18 1.32% -0.49% -0.70% 5.62% 14.77% 5.80% 84.20%
鹏华睿见混合A 017740 详情 混合型-偏股 06-18 1.07% -5.03% -2.28% 2.02% 14.65% 2.28% 3.76%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 06-18 1.55% 1.10% 4.30% 7.01% 14.45% 5.85% 28.31%
鹏华弘利混合A 001122 详情 混合型-灵活 06-18 1.17% 1.42% 4.56% 7.16% 14.32% 6.16% 105.94%
鹏华弘利混合C 001123 详情 混合型-灵活 06-18 1.16% 1.39% 4.48% 7.01% 13.99% 6.01% 98.54%
鹏华睿见混合C 017741 详情 混合型-偏股 06-18 1.06% -5.09% -2.47% 1.62% 13.69% 1.90% 1.29%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 06-18 3.43% -11.97% -1.92% -1.84% 13.62% -15.02% 96.16%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 06-18 3.42% -12.00% -2.01% -2.05% 13.17% -15.18% 16.86%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 06-18 1.01% -5.56% -2.96% 0.79% 12.78% 1.07% 1.40%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 06-18 1.78% 1.80% 5.09% 7.48% 12.53% 6.36% 24.10%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 06-18 1.78% 1.76% 4.99% 7.28% 12.08% 6.16% 21.42%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 06-18 0.98% -5.62% -3.15% 0.38% 11.88% 0.68% -1.32%
鹏华增华混合A 015026 详情 混合型-偏股 06-18 5.32% -11.60% -8.21% -3.59% 11.68% -6.88% -18.04%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 06-18 -3.02% -5.27% -2.77% 0.58% 11.31% -0.09% 15.83%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 06-18 -3.02% -5.28% -2.82% 0.48% 11.09% -0.18% 15.53%
鹏华增华混合C 015027 详情 混合型-偏股 06-18 5.30% -11.67% -8.41% -3.99% 10.77% -7.25% -20.57%
鹏华成长先锋混合A 020884 详情 混合型-偏股 06-18 -0.06% -9.81% -18.53% -10.58% 10.43% -12.08% 36.96%
鹏华产业精选混合A 005812 详情 混合型-灵活 06-18 0.24% -8.76% -16.76% -8.43% 10.39% -9.83% 67.59%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 06-18 1.35% -0.25% 0.84% 4.20% 10.02% 5.72% -22.92%
鹏华成长先锋混合C 020885 详情 混合型-偏股 06-18 -0.07% -9.85% -18.65% -10.84% 9.75% -12.32% 35.42%
鹏华产业精选混合C 019776 详情 混合型-灵活 06-18 0.23% -8.81% -16.89% -8.70% 9.72% -10.09% 19.27%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 06-18 -2.69% -3.84% -7.54% -4.08% 9.57% -4.00% 545.54%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 06-18 0.00% -10.16% -16.89% -9.02% 9.45% -13.45% 7.68%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 06-18 0.01% -10.15% -16.87% -8.98% 9.27% -13.42% 15.45%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 06-18 0.00% -10.16% -16.89% -9.03% 9.17% -13.45% -11.30%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 06-17 0.74% 1.17% 2.03% 4.04% 9.16% 3.70% -30.33%
鹏华弘达混合A 003142 详情 混合型-灵活 06-18 1.02% 1.09% 3.28% 5.70% 9.01% 5.15% 162.79%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 06-18 -2.70% -3.89% -7.68% -4.39% 8.88% -4.30% 39.68%
鹏华弘达混合E 022248 详情 混合型-灵活 06-18 1.03% 1.08% 3.25% 5.63% 8.84% 5.09% 11.18%
鹏华弘达混合C 003143 详情 混合型-灵活 06-18 1.02% 1.08% 3.23% 5.60% 8.81% 5.06% 23.14%
鹏华畅享债券D 024428 详情 债券型-混合二级 06-18 1.33% 1.22% 3.80% 5.69% 8.73% 4.98% 9.06%
鹏华畅享债券A 015256 详情 债券型-混合二级 06-18 1.33% 1.22% 3.80% 5.69% 8.72% 4.97% 19.05%
鹏华信用增利债券D 022577 详情 债券型-混合二级 06-18 0.46% -0.49% -0.90% 2.04% 8.43% 1.07% 12.81%
鹏华信用增利债券A 206003 详情 债券型-混合二级 06-18 0.45% -0.49% -0.90% 2.03% 8.42% 1.06% 111.45%
鹏华畅享债券C 015257 详情 债券型-混合二级 06-18 1.33% 1.20% 3.73% 5.53% 8.41% 4.84% 17.70%
鹏华信用增利债券B 206004 详情 债券型-混合二级 06-18 0.45% -0.53% -1.01% 1.83% 7.99% 0.87% 101.44%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 06-18 0.48% -8.64% -17.34% -10.24% 7.92% -11.55% 62.97%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 06-18 0.50% -0.41% 0.49% 2.98% 7.56% 2.41% 11.73%
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 06-18 -4.36% -8.36% -8.61% 0.00% 7.42% 0.60% 17.80%
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 06-18 -4.36% -8.37% -8.63% -0.05% 7.30% 0.56% 17.87%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 06-18 0.46% -8.69% -17.48% -10.50% 7.29% -11.78% 17.96%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 06-18 0.45% 0.32% 1.61% 3.37% 7.24% 2.98% 58.69%
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 06-18 -4.36% -8.38% -8.67% -0.13% 7.16% 0.48% 17.40%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 06-18 0.51% -0.45% 0.39% 2.77% 7.13% 2.22% 9.36%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 06-18 0.14% -0.14% 1.09% 3.54% 6.96% 3.11% 55.51%
鹏华弘华混合A 001327 详情 混合型-灵活 06-18 1.30% 1.19% 2.07% 3.79% 6.72% 2.80% 42.15%
鹏华弘嘉混合A 003165 详情 混合型-灵活 06-18 -1.71% -9.14% -9.53% -5.14% 6.69% -6.40% 160.78%
鹏华弘华混合C 001328 详情 混合型-灵活 06-18 1.28% 1.17% 2.04% 3.74% 6.62% 2.76% 20.76%
鹏华弘华混合E 022282 详情 混合型-灵活 06-18 1.29% 1.17% 2.02% 3.69% 6.61% 2.71% 6.89%
鹏华弘嘉混合C 003166 详情 混合型-灵活 06-18 -1.72% -9.15% -9.58% -5.23% 6.48% -6.49% 155.65%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 06-17 0.62% 0.99% 1.11% 1.87% 6.10% 1.49% -36.49%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 06-18 1.80% 1.30% 4.60% 6.05% 6.04% 5.81% 13.79%
鹏华双债保利债券A 022232 详情 债券型-混合二级 06-18 0.32% -1.09% -1.31% 0.83% 5.94% 0.33% 11.16%
鹏华双债保利债券B 000338 详情 债券型-混合二级 06-18 0.31% -1.09% -1.32% 0.84% 5.93% 0.33% 83.10%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 06-18 1.80% 1.29% 4.56% 5.97% 5.89% 5.73% 9.35%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 06-18 1.79% 1.28% 4.53% 5.95% 5.81% 5.72% 8.34%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 06-18 0.12% -0.16% 0.68% 2.86% 5.80% 2.38% 83.25%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 06-18 0.12% -0.17% 0.68% 2.86% 5.80% 2.37% 23.50%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 06-17 0.63% 0.88% 1.01% 1.65% 5.67% 1.39% -44.76%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 06-18 0.12% -0.20% 0.58% 2.65% 5.37% 2.18% 16.72%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 06-18 0.12% -0.21% 0.56% 2.60% 5.27% 2.13% 11.43%
鹏华尊裕一年定开债 008951 详情 债券型-长债 06-18 0.39% 0.66% 2.07% 2.88% 5.24% 2.82% 22.60%
鹏华安益增强混合D 004100 详情 混合型-偏债 06-18 1.05% 0.73% 1.80% 2.71% 5.13% 2.28% 47.56%
鹏华产业债债券A 206018 详情 债券型-混合一级 06-18 0.21% 0.02% 0.51% 2.18% 5.08% 1.90% 108.19%
鹏华安益增强混合A 022369 详情 混合型-偏债 06-18 1.05% 0.72% 1.75% 2.60% 4.90% 2.19% 6.05%
鹏华安益增强混合C 022370 详情 混合型-偏债 06-18 1.04% 0.70% 1.72% 2.55% 4.81% 2.14% 5.93%
鹏华匠心精选混合A 009570 详情 混合型-偏股 06-18 0.46% -1.31% -0.93% 0.80% 4.78% 2.36% -27.93%
鹏华产业债债券C 019302 详情 债券型-混合一级 06-18 0.20% 0.00% 0.44% 2.02% 4.76% 1.77% 12.81%
鹏华优选价值股票A 008134 详情 股票型 06-18 -3.34% -5.08% -7.37% -6.70% 4.48% -6.04% 66.49%
鹏华锦润86个月定开债 007723 详情 债券型-长债 06-18 - 0.40% 1.13% 2.19% 4.40% 1.97% 26.37%
鹏华纯债债券A 022280 详情 债券型-混合一级 06-18 0.07% 0.11% 0.64% 1.52% 4.30% 1.40% 6.51%
鹏华纯债债券D 206015 详情 债券型-混合一级 06-18 0.06% 0.11% 0.63% 1.52% 4.29% 1.39% 80.75%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 06-18 0.65% 0.21% 0.62% 1.49% 4.25% 1.23% 9.04%
鹏华纯债债券B 022984 详情 债券型-混合一级 06-18 0.07% 0.11% 0.57% 1.41% 4.08% 1.29% 4.87%
鹏华丰诚债券A 009021 详情 债券型-混合一级 06-18 0.09% -0.07% 0.27% 1.74% 4.01% 1.51% 24.72%
鹏华丰诚债券D 019287 详情 债券型-混合一级 06-18 0.09% -0.06% 0.28% 1.74% 4.01% 1.51% 12.27%
鹏华丰诚债券B 022263 详情 债券型-混合一级 06-18 0.09% -0.07% 0.28% 1.74% 4.01% 1.50% 8.62%
鹏华丰盛债券A 022510 详情 债券型-混合二级 06-18 1.98% -0.62% 4.97% 3.66% 4.00% 3.61% 5.63%
鹏华丰盛债券B 206008 详情 债券型-混合二级 06-18 1.98% -0.62% 4.96% 3.66% 3.98% 3.61% 73.95%
鹏华匠心精选混合C 009571 详情 混合型-偏股 06-18 0.44% -1.38% -1.15% 0.38% 3.95% 1.97% -31.28%
鹏华安和混合A 009230 详情 混合型-偏债 06-18 -0.54% -3.16% -3.53% -1.23% 3.91% -1.73% 36.23%
鹏华优选价值股票C 020258 详情 股票型 06-18 -3.36% -5.13% -7.52% -7.00% 3.84% -6.33% 39.36%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 06-18 0.64% 0.18% 0.52% 1.28% 3.83% 1.03% 6.81%
鹏华安惠混合A 009232 详情 混合型-偏债 06-18 0.09% 0.25% 0.84% 1.94% 3.82% 1.82% 11.51%
鹏华安惠混合C 009233 详情 混合型-偏债 06-18 0.09% 0.24% 0.84% 1.94% 3.81% 1.81% 10.29%
鹏华丰盛债券D 022511 详情 债券型-混合二级 06-18 1.98% -0.64% 4.91% 3.55% 3.77% 3.50% 5.26%
鹏华丰诚债券C 009022 详情 债券型-混合一级 06-18 0.08% -0.10% 0.20% 1.58% 3.70% 1.37% 22.41%
鹏华丰诚债券E 022264 详情 债券型-混合一级 06-18 0.08% -0.10% 0.18% 1.53% 3.62% 1.32% 7.90%
鹏华安惠混合E 022161 详情 混合型-偏债 06-18 0.09% 0.23% 0.79% 1.84% 3.61% 1.72% 12.72%
鹏华安和混合C 009231 详情 混合型-偏债 06-18 -0.54% -3.18% -3.60% -1.39% 3.59% -1.87% 33.77%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 06-17 0.70% 0.68% 0.67% 0.39% 3.56% 0.48% -13.60%
鹏华丰收债券A 022989 详情 债券型-混合二级 06-18 -0.19% -1.54% -1.72% -0.51% 3.42% -0.70% 4.56%
鹏华丰收债券B 160612 详情 债券型-混合二级 06-18 -0.26% -1.57% -1.82% -0.62% 3.38% -0.79% 137.68%
鹏华弘尚混合A 003495 详情 混合型-灵活 06-18 0.31% 0.31% 1.23% 1.91% 3.28% 1.79% 79.05%
鹏华丰收债券C 022990 详情 债券型-混合二级 06-18 -0.20% -1.52% -1.85% -0.71% 3.22% -0.84% 56.68%
鹏华丰收债券D 022991 详情 债券型-混合二级 06-18 -0.29% -1.64% -1.92% -0.78% 3.15% -0.87% 4.18%
鹏华弘尚混合E 022258 详情 混合型-灵活 06-18 0.32% 0.30% 1.20% 1.83% 3.13% 1.72% 5.57%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 06-18 0.16% 0.12% 0.69% 2.03% 3.11% 1.84% 5.78%
鹏华弘尚混合C 003496 详情 混合型-灵活 06-18 0.31% 0.30% 1.18% 1.81% 3.08% 1.69% 75.76%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 06-18 0.14% 0.31% 0.95% 1.68% 2.89% 1.61% 8.22%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 06-18 3.37% -7.71% -9.36% -8.03% 2.89% -12.00% 20.82%
鹏华安庆混合A 009667 详情 混合型-偏债 06-18 -0.58% -3.21% -3.51% -1.17% 2.88% -1.67% 37.89%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 06-18 0.13% 0.02% 0.62% 1.54% 2.81% 1.40% 47.21%
鹏华安泽混合D 022970 详情 混合型-偏债 06-18 0.50% 0.21% 1.04% 0.53% 2.79% 0.56% 4.06%
鹏华永安定期开放债券 004438 详情 债券型-信用债 06-18 0.20% 0.32% 1.02% 1.86% 2.78% 1.72% 53.54%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 06-18 3.36% -7.72% -9.38% -8.08% 2.78% -12.05% -1.32%
鹏华健康环保混合 002259 详情 混合型-灵活 06-18 4.14% -9.30% -8.26% -6.66% 2.76% -8.30% 108.80%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 06-18 -3.05% -4.87% -8.08% -6.35% 2.76% -6.02% 26.08%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 06-18 0.15% 0.09% 0.61% 1.85% 2.75% 1.68% 117.47%
鹏华先进制造股票 000778 详情 股票型 06-18 -3.03% -7.86% -9.74% -8.11% 2.68% -7.14% 210.60%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 06-18 0.38% -0.24% -0.12% 1.08% 2.68% 0.91% 17.06%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 06-18 0.13% 0.29% 0.90% 1.58% 2.68% 1.51% 7.74%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 06-18 0.12% 0.37% 1.08% 1.82% 2.63% 1.70% 7.18%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 06-18 3.36% -7.73% -9.42% -8.15% 2.63% -12.11% 20.15%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 06-18 0.16% 0.45% 1.19% 1.98% 2.62% 1.90% 3.81%
鹏华金享混合A 008119 详情 混合型-偏债 06-18 0.55% -0.24% -0.97% -0.10% 2.58% -0.23% 35.41%
鹏华安庆混合C 009668 详情 混合型-偏债 06-18 -0.59% -3.23% -3.60% -1.32% 2.57% -1.81% 35.46%
鹏华丰达债券C 020317 详情 债券型-长债 06-18 0.27% 0.25% 0.98% 1.67% 2.56% 1.59% 8.07%
鹏华丰顺债券A 016951 详情 债券型-长债 06-18 0.22% 0.23% 0.88% 1.56% 2.54% 1.45% 23.33%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 06-18 0.11% -0.03% 0.39% 1.50% 2.45% 1.27% 102.13%
鹏华丰顺债券C 022477 详情 债券型-长债 06-18 0.22% 0.23% 0.86% 1.51% 2.45% 1.40% 5.47%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 06-18 0.38% -0.26% -0.18% 0.95% 2.43% 0.79% 14.19%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 06-18 0.16% 0.44% 1.14% 1.89% 2.41% 1.81% 3.48%
鹏华金享混合C 022373 详情 混合型-偏债 06-18 0.55% -0.25% -1.01% -0.18% 2.39% -0.32% 4.30%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 06-18 0.10% 0.33% 1.01% 1.66% 2.32% 1.55% 6.48%
鹏华永融一年定期开放债券 006958 详情 债券型-信用债 06-18 - 0.42% 1.21% 2.02% 2.26% 1.83% 28.90%
鹏华安泽混合A 009096 详情 混合型-偏债 06-18 0.51% 0.25% 1.13% 1.03% 2.25% 1.05% 21.73%
鹏华丰玉债券A 004463 详情 债券型-长债 06-18 0.20% 0.31% 1.23% 1.87% 2.20% 1.77% 39.63%
鹏华安荣混合A 011572 详情 混合型-偏债 06-18 -0.37% -0.34% -0.69% 0.65% 2.18% 0.42% 12.59%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 06-18 0.33% 0.29% 0.88% 1.39% 2.17% 1.31% 8.08%
鹏华永益3个月定开债 012059 详情 债券型-长债 06-18 0.11% 0.21% 0.74% 1.35% 2.16% 1.31% 18.93%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 06-18 - 0.22% 0.53% 0.87% 2.12% 0.88% 37.79%
鹏华丰玉债券C 019539 详情 债券型-长债 06-18 0.20% 0.31% 1.24% 1.81% 2.12% 1.70% 9.31%
鹏华尊悦3个月定开债 005831 详情 债券型-信用债 06-18 0.15% 0.28% 0.93% 1.70% 2.08% 1.51% 37.37%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 06-18 0.05% -0.72% -1.65% 0.28% 2.08% -0.08% 3.23%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 06-18 0.50% 0.35% 1.03% 1.79% 2.06% 1.85% 10.96%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 06-18 0.24% 0.33% 1.03% 1.78% 2.05% 1.74% 5.24%
鹏华丰达债券D 022574 详情 债券型-长债 06-18 0.28% 0.27% 1.00% 1.73% 2.05% 1.63% 4.61%
鹏华丰达债券A 003209 详情 债券型-长债 06-18 0.27% 0.27% 1.01% 1.74% 2.04% 1.63% 33.00%
鹏华安泽混合E 022283 详情 混合型-偏债 06-18 0.51% 0.25% 1.13% 0.91% 2.03% 0.94% 3.47%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 06-18 0.24% 0.33% 1.02% 1.77% 2.02% 1.73% 22.92%
鹏华丰宁债券C 020318 详情 债券型-长债 06-18 0.19% 0.35% 0.92% 1.64% 2.01% 1.53% 6.37%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 06-18 - 0.16% 0.58% 0.90% 2.00% 0.85% 66.54%
鹏华丰玉债券E 022118 详情 债券型-长债 06-18 0.19% 0.29% 1.19% 1.77% 1.99% 1.67% 4.45%
鹏华永诚一年定开债券A 000053 详情 债券型-长债 06-18 0.18% 0.35% 1.07% 1.66% 1.98% 1.63% 95.42%
鹏华安润混合A 011073 详情 混合型-偏债 06-18 0.10% 0.20% 0.84% 1.53% 1.98% 1.43% 9.54%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 06-18 -3.07% -4.94% -8.27% -6.73% 1.95% -6.37% 21.16%
鹏华丰宁债券A 012797 详情 债券型-利率债 06-18 0.19% 0.34% 0.92% 1.57% 1.95% 1.53% 12.59%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 06-18 0.50% 0.35% 1.04% 1.67% 1.93% 1.74% 3.43%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 06-18 - 0.21% 0.51% 0.84% 1.92% 0.85% 33.21%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 06-18 0.25% 0.32% 1.00% 1.72% 1.92% 1.68% 23.85%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 06-18 0.02% 0.13% 0.65% 1.19% 1.92% 1.08% 2.57%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-信用债 06-18 0.24% 0.27% 0.94% 1.64% 1.90% 1.54% 24.19%
鹏华弘润混合A 001190 详情 混合型-灵活 06-18 0.11% 0.31% 1.28% 1.57% 1.88% 1.47% 69.09%
鹏华丰享债券 004388 详情 债券型-长债 06-18 0.20% 0.33% 1.08% 1.75% 1.87% 1.67% 51.24%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 06-18 0.33% 0.27% 0.81% 1.24% 1.87% 1.17% 7.17%
鹏华金利债券D 022142 详情 债券型-长债 06-18 0.21% 0.25% 0.94% 1.68% 1.87% 1.61% 4.85%
鹏华金利债券A 007321 详情 债券型-长债 06-18 0.21% 0.26% 0.94% 1.67% 1.86% 1.61% 27.03%
鹏华丰惠债券 003983 详情 债券型-长债 06-18 0.13% 0.04% 0.90% 1.58% 1.85% 1.50% 38.19%
鹏华安荣混合C 011573 详情 混合型-偏债 06-18 -0.38% -0.37% -0.78% 0.48% 1.85% 0.26% 11.32%
鹏华弘泰A 206001 详情 混合型-灵活 06-18 0.13% 0.05% 0.29% 1.11% 1.85% 0.97% 608.46%
鹏华丰茂债券 002868 详情 债券型-信用债 06-18 0.26% 0.19% 0.82% 1.56% 1.84% 1.43% 35.33%
鹏华弘信混合A 001331 详情 混合型-灵活 06-18 0.24% 0.28% 0.83% 1.51% 1.83% 1.41% 73.88%
鹏华丰恒债券D 020112 详情 债券型-中短债 06-18 0.09% 0.16% 0.65% 1.30% 1.83% 1.21% 6.98%
鹏华丰恒债券A 003280 详情 债券型-中短债 06-18 0.09% 0.16% 0.64% 1.30% 1.81% 1.21% 39.56%
鹏华丰禄债券 003547 详情 债券型-信用债 06-18 0.23% 0.33% 0.83% 1.78% 1.81% 1.65% 59.75%
鹏华丰康债券A 004127 详情 债券型-信用债 06-18 0.21% 0.23% 0.87% 1.61% 1.81% 1.48% 48.70%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 06-18 0.11% 0.19% 0.66% 1.23% 1.81% 1.18% 11.58%
鹏华丰康债券C 019204 详情 债券型-长债 06-18 0.21% 0.23% 0.87% 1.61% 1.81% 1.48% 7.54%
鹏华丰恒债券B 022207 详情 债券型-中短债 06-18 0.10% 0.17% 0.65% 1.30% 1.81% 1.21% 3.90%
鹏华弘泰混合D 022371 详情 混合型-灵活 06-18 0.13% 0.04% 0.28% 1.11% 1.80% 0.96% 3.34%
鹏华弘实混合A 001329 详情 混合型-灵活 06-18 0.06% 0.18% 0.72% 1.08% 1.79% 1.02% 51.83%
鹏华丰启债券 016609 详情 债券型-长债 06-18 0.08% 0.17% 0.75% 1.44% 1.79% 1.35% 10.63%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 06-18 0.06% 0.17% 0.64% 1.21% 1.78% 1.12% 4.44%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 06-18 0.23% 0.21% 0.83% 1.51% 1.77% 1.42% 18.72%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 06-18 0.06% 0.16% 0.65% 1.22% 1.77% 1.13% 11.72%
鹏华弘信混合D 022972 详情 混合型-灵活 06-18 0.24% 0.28% 0.83% 1.50% 1.76% 1.40% 2.55%
鹏华普利债券A 009483 详情 债券型-混合一级 06-18 0.15% 0.19% 0.73% 1.29% 1.75% 1.19% 20.29%
鹏华安泽混合C 009097 详情 混合型-偏债 06-18 0.50% 0.20% 1.01% 0.78% 1.74% 0.81% 17.97%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 06-18 0.03% 0.12% 0.53% 1.07% 1.73% 0.98% 17.41%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 06-18 - 0.36% 1.17% 1.74% 1.72% 1.63% 26.14%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 06-18 0.06% 0.12% 0.58% 1.23% 1.72% 1.13% 8.37%
鹏华永兴债券 020421 详情 债券型-长债 06-18 0.28% 0.33% 0.91% 1.53% 1.72% 1.53% 5.56%
鹏华弘安混合A 002018 详情 混合型-灵活 06-18 0.21% 0.26% 0.69% 1.34% 1.71% 1.27% 65.67%
鹏华丰颐债券 010479 详情 债券型-长债 06-18 0.21% 0.32% 0.93% 1.48% 1.71% 1.45% 19.13%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 06-18 0.01% 0.12% 0.60% 1.09% 1.71% 0.99% 2.29%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 06-18 0.12% 0.26% 0.76% 1.20% 1.70% 1.12% 11.47%
鹏华普天债券A 160602 详情 债券型-混合一级 06-18 0.06% 0.21% 0.61% 0.98% 1.69% 0.95% 179.64%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 06-18 0.06% 0.15% 0.62% 1.17% 1.68% 1.08% 10.77%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 06-18 0.04% -0.75% -1.74% 0.09% 1.68% -0.26% 1.63%
鹏华丰鑫债券D 022257 详情 债券型-长债 06-18 0.18% 0.27% 0.81% 1.59% 1.68% 1.52% 4.93%
鹏华弘信混合E 022284 详情 混合型-灵活 06-18 0.23% 0.27% 0.80% 1.43% 1.68% 1.34% 4.09%
鹏华弘润混合E 022281 详情 混合型-灵活 06-18 0.11% 0.30% 1.23% 1.46% 1.68% 1.38% 4.65%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 06-18 0.12% 0.17% 0.74% 1.30% 1.67% 1.23% 21.04%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 06-18 -0.42% -2.66% -4.46% -3.53% 1.67% -3.69% 3.38%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 06-18 0.14% 0.21% 0.88% 1.39% 1.66% 1.35% 72.21%
鹏华丰华债券 002188 详情 债券型-长债 06-18 0.15% 0.38% 1.06% 1.87% 1.66% 1.77% 44.73%
鹏华安润混合C 011074 详情 混合型-偏债 06-18 0.10% 0.17% 0.77% 1.37% 1.66% 1.28% 14.01%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 06-18 0.14% 0.24% 0.81% 1.38% 1.66% 1.35% 3.82%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 06-18 0.14% 0.24% 0.81% 1.38% 1.65% 1.35% 23.57%
鹏华丰鑫债券A 007584 详情 债券型-长债 06-18 0.20% 0.28% 0.81% 1.60% 1.65% 1.54% 27.99%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 06-18 0.14% 0.21% 0.88% 1.39% 1.65% 1.35% 5.30%
鹏华弘泰C 001775 详情 混合型-灵活 06-18 0.13% 0.02% 0.23% 1.01% 1.64% 0.87% 27.41%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 06-18 0.14% 0.24% 0.85% 1.36% 1.63% 1.35% 18.41%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 06-18 0.14% 0.24% 0.84% 1.35% 1.62% 1.34% 80.83%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 06-18 0.13% 0.23% 0.84% 1.35% 1.62% 1.35% 34.51%
鹏华丰恒债券C 020636 详情 债券型-中短债 06-18 0.09% 0.15% 0.59% 1.19% 1.61% 1.11% 5.61%
鹏华普利债券C 009484 详情 债券型-混合一级 06-18 0.15% 0.18% 0.69% 1.21% 1.60% 1.12% 18.48%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 06-18 - 0.13% 0.47% 0.70% 1.59% 0.66% 56.43%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 06-18 0.09% 0.16% 0.59% 1.12% 1.58% 1.08% 2.81%
鹏华弘润混合C 001191 详情 混合型-灵活 06-18 0.10% 0.29% 1.21% 1.41% 1.57% 1.33% 62.80%
鹏华丰盈债券A 003741 详情 债券型-长债 06-18 0.16% 0.23% 0.78% 1.39% 1.57% 1.30% 79.45%
鹏华丰盈债券D 022220 详情 债券型-长债 06-18 0.15% 0.23% 0.78% 1.39% 1.57% 1.30% 5.26%
鹏华双债增利债券D 022233 详情 债券型-混合二级 06-18 -0.42% -0.21% -0.29% 0.27% 1.57% 0.29% 4.54%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 06-18 0.14% 0.24% 0.80% 1.34% 1.55% 1.31% 23.39%
鹏华丰庆债券A 007987 详情 债券型-长债 06-18 0.10% 0.23% 0.88% 1.59% 1.55% 1.54% 19.75%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 06-18 0.07% 0.11% 0.52% 0.98% 1.55% 0.92% 14.28%
鹏华丰庆债券C 020626 详情 债券型-长债 06-18 0.10% 0.23% 0.87% 1.58% 1.55% 1.54% 4.45%
鹏华弘泰混合E 023771 详情 混合型-灵活 06-18 0.13% 0.02% 0.21% 0.97% 1.55% 0.83% 2.33%
鹏华丰腾债券 003527 详情 债券型-长债 06-18 0.07% 0.23% 0.72% 1.26% 1.54% 1.21% 30.39%
鹏华尊享定开债发起式 006029 详情 债券型-长债 06-18 0.07% 0.12% 0.45% 0.89% 1.54% 0.81% 23.91%
鹏华普利债券E 022131 详情 债券型-混合一级 06-18 0.15% 0.17% 0.68% 1.19% 1.54% 1.10% 3.22%
鹏华弘信混合C 001332 详情 混合型-灵活 06-18 0.23% 0.26% 0.77% 1.36% 1.53% 1.27% 56.20%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 06-18 0.03% 0.10% 0.48% 0.96% 1.52% 0.89% 16.25%
鹏华丰融定开债 000345 详情 债券型-混合一级 06-18 0.15% 0.23% 0.47% 0.86% 1.51% 0.78% 116.26%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 06-18 - 0.22% 0.74% 1.28% 1.51% 1.22% 25.79%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 06-18 -0.72% -1.44% -2.17% -0.84% 1.51% -1.13% 5.25%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 06-18 - 0.22% 0.73% 1.28% 1.51% 1.22% 4.94%
鹏华丰鑫债券C 022256 详情 债券型-长债 06-18 0.19% 0.26% 0.77% 1.53% 1.51% 1.46% 4.63%
鹏华丰登债券 007681 详情 债券型-长债 06-18 0.13% 0.22% 0.77% 1.45% 1.50% 1.38% 21.74%
鹏华安诚混合A 011576 详情 混合型-偏债 06-18 0.18% 0.15% 0.59% 1.20% 1.49% 1.10% 4.84%
鹏华普天债券B 160608 详情 债券型-混合一级 06-18 0.05% 0.20% 0.57% 0.88% 1.49% 0.86% 133.53%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 06-18 0.06% 0.10% 0.52% 1.13% 1.49% 1.02% 7.79%
鹏华安诚混合D 022193 详情 混合型-偏债 06-18 0.17% 0.14% 0.59% 1.19% 1.49% 1.08% 4.37%
鹏华弘实混合C 001330 详情 混合型-灵活 06-18 0.05% 0.15% 0.64% 0.93% 1.48% 0.88% 60.60%
鹏华丰源债券 004498 详情 债券型-长债 06-18 0.13% 0.28% 0.88% 1.61% 1.48% 1.56% 36.07%
鹏华0-5年利率发起式债券A 008040 详情 债券型-利率债 06-18 0.16% 0.27% 0.88% 1.39% 1.48% 1.37% 24.16%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 06-18 0.11% 0.24% 0.70% 1.09% 1.48% 1.02% 10.59%
鹏华0-5年利率发起式债券C 020368 详情 债券型-长债 06-18 0.15% 0.27% 0.88% 1.39% 1.48% 1.37% 6.46%
鹏华丰饶定开债 000329 详情 债券型-混合一级 06-18 0.06% 0.11% 0.51% 0.99% 1.47% 0.90% 29.34%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 06-18 0.33% -0.05% -0.66% 0.62% 1.47% 0.25% 10.33%
鹏华弘实混合D 022974 详情 混合型-灵活 06-18 0.05% 0.17% 0.64% 0.91% 1.45% 0.87% 2.03%
鹏华稳利短债债券A 007515 详情 债券型-中短债 06-18 0.07% 0.19% 0.59% 1.03% 1.44% 0.97% 18.55%
鹏华永平6个月定开债券 015653 详情 债券型-利率债 06-18 0.15% 0.26% 0.89% 1.35% 1.43% 1.32% 11.60%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 06-18 0.12% 0.16% 0.71% 1.11% 1.42% 1.08% 75.10%
鹏华弘安混合C 002019 详情 混合型-灵活 06-18 0.21% 0.24% 0.62% 1.19% 1.42% 1.13% 60.47%
鹏华稳利短债债券D 022163 详情 债券型-中短债 06-18 0.07% 0.20% 0.57% 1.02% 1.42% 0.95% 2.74%
鹏华双债增利债券A 000054 详情 债券型-混合二级 06-18 -0.57% -0.37% -0.44% 0.11% 1.41% 0.13% 82.48%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 06-18 -0.36% -0.41% -0.39% -0.22% 1.41% -0.25% 11.17%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 06-18 0.09% 0.14% 0.55% 1.04% 1.41% 1.00% 4.73%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 06-18 0.17% 0.23% 0.67% 1.27% 1.40% 1.17% 18.40%
鹏华锦利两年定开债 007682 详情 债券型-长债 06-18 0.02% 0.08% 0.24% 0.48% 1.39% 0.45% 19.95%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 06-18 0.11% 0.23% 0.68% 1.04% 1.38% 0.98% 10.19%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 06-18 0.26% 0.39% 0.87% 1.39% 1.38% 1.35% 3.45%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 06-18 0.07% 0.09% 0.47% 0.88% 1.35% 0.84% 13.24%
鹏华丰尊债券 016111 详情 债券型-长债 06-18 0.19% 0.27% 0.84% 1.40% 1.35% 1.34% 9.65%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 06-18 0.20% 0.21% 0.77% 1.40% 1.33% 1.33% 12.61%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 06-18 0.02% 0.05% 0.34% 0.71% 1.33% 0.66% 10.03%
鹏华绿色债券 022761 详情 债券型-长债 06-18 0.15% 0.29% 0.83% 1.14% 1.33% 1.13% 2.35%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 06-18 0.49% 0.30% 0.89% 1.36% 1.32% 1.46% 1.16%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 06-18 0.26% 0.39% 0.88% 1.38% 1.31% 1.34% 3.39%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 06-18 0.31% -0.07% -0.71% 0.53% 1.31% 0.17% 3.27%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 06-18 0.14% 0.19% 0.79% 1.21% 1.30% 1.19% 64.46%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 06-18 0.13% 0.20% 0.66% 1.05% 1.29% 0.99% 49.81%
鹏华安诚混合E 022194 详情 混合型-偏债 06-18 0.17% 0.12% 0.53% 1.09% 1.28% 1.00% 4.27%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 06-18 0.02% 0.08% 0.30% 0.63% 1.27% 0.57% 11.06%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 06-18 0.32% -0.06% -0.71% 0.51% 1.26% 0.16% 9.62%
鹏华弘实混合E 022285 详情 混合型-灵活 06-18 0.05% 0.17% 0.67% 0.93% 1.22% 0.88% 2.63%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 06-18 -0.72% -1.47% -2.25% -0.98% 1.21% -1.26% 4.14%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 06-18 0.13% 0.20% 0.63% 1.00% 1.19% 0.95% 43.16%
鹏华永鑫一年定开债 015260 详情 债券型-利率债 06-18 0.12% 0.19% 0.83% 1.22% 1.19% 1.23% 10.27%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 06-18 0.05% 0.11% 0.54% 0.99% 1.18% 0.90% 20.53%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 06-18 0.09% 0.16% 0.64% 1.20% 1.16% 1.09% 11.71%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 06-18 -0.44% -2.70% -4.59% -3.78% 1.16% -3.92% 1.70%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 06-18 - 0.19% 0.64% 1.07% 1.10% 1.04% 21.89%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 06-18 -0.36% -0.44% -0.46% -0.38% 1.10% -0.39% 9.44%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 06-18 0.16% 0.21% 0.60% 1.11% 1.09% 1.03% 16.37%
鹏华安诚混合C 011577 详情 混合型-偏债 06-18 0.18% 0.12% 0.49% 0.99% 1.08% 0.91% 2.85%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 06-18 0.12% 0.13% 0.62% 0.93% 1.07% 0.92% 33.45%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 06-18 -0.41% -0.43% -0.64% -0.26% 1.05% -0.35% 14.52%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 06-18 0.16% 0.20% 0.76% 1.21% 1.05% 1.19% 15.60%
鹏华稳利短债债券C 007956 详情 债券型-中短债 06-18 0.07% 0.16% 0.49% 0.84% 1.03% 0.79% 15.45%
鹏华双债增利债券C 018087 详情 债券型-混合二级 06-18 -0.58% -0.41% -0.56% -0.09% 0.97% -0.07% 5.68%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 06-18 0.08% 0.14% 0.59% 1.10% 0.96% 0.98% 10.77%
鹏华丰景债券 018532 详情 债券型-长债 06-18 0.16% 0.26% 0.75% 1.23% 0.95% 1.22% 8.13%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 06-18 -0.37% -0.58% -0.71% -0.49% 0.93% -0.58% 4.88%
鹏华弘益混合A 001336 详情 混合型-灵活 06-18 -5.19% -7.88% -14.28% -6.76% 0.92% -8.92% 92.63%
鹏华弘益混合C 001337 详情 混合型-灵活 06-18 -5.20% -7.88% -14.29% -6.79% 0.86% -8.94% 89.02%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 06-17 0.00% 1.50% 3.05% 7.14% 0.75% 8.00% -3.03%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 06-17 0.52% 0.49% -0.20% -1.71% 0.72% -1.61% -43.77%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 06-18 0.26% 0.14% 0.30% 0.92% 0.68% 0.82% 24.58%
鹏华丰瑞债券A 004499 详情 债券型-长债 06-18 0.07% 0.19% 0.69% 1.28% 0.65% 1.28% 37.17%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 06-18 -0.41% -0.46% -0.74% -0.46% 0.64% -0.53% 11.88%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 06-18 -0.39% -0.62% -0.81% -0.70% 0.52% -0.77% 2.94%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 06-17 0.52% 0.44% -0.31% -1.92% 0.31% -1.80% -45.35%
鹏华丰瑞债券D 022227 详情 债券型-长债 06-18 0.07% -0.57% -0.07% 0.51% -0.12% 0.51% 2.94%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 06-18 -0.38% -0.63% -0.77% -0.85% -0.55% -0.91% 0.89%
鹏华创新医药混合A 021308 详情 混合型-偏股 06-18 -1.09% -4.40% -5.77% 0.19% -0.73% 2.71% 22.86%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 06-18 0.42% -14.48% -20.07% -13.28% -0.95% -16.70% -24.63%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 06-18 -0.88% -1.73% -3.02% -1.71% -1.00% -2.23% 86.34%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 06-18 0.42% -14.48% -20.09% -13.33% -1.07% -16.74% -1.07%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 06-18 -0.39% -0.69% -0.91% -1.15% -1.15% -1.19% -1.94%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 06-18 -2.54% -11.76% -22.25% -11.74% -1.15% -14.62% -3.37%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 06-18 -0.88% -1.75% -3.07% -1.81% -1.20% -2.32% -1.05%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 06-18 0.42% -14.49% -20.13% -13.41% -1.24% -16.81% 39.13%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 06-18 -2.55% -11.77% -22.27% -11.79% -1.25% -14.67% -6.33%
鹏华创新医药混合C 021309 详情 混合型-偏股 06-18 -1.10% -4.45% -5.91% -0.11% -1.32% 2.43% 21.28%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 06-18 -2.55% -11.78% -22.30% -11.85% -1.39% -14.73% -3.79%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 06-18 -0.88% -1.76% -3.10% -1.88% -1.40% -2.38% 23.23%
鹏华成长价值混合A 009330 详情 混合型-偏股 06-18 -0.57% -4.69% -7.34% -7.02% -1.74% -6.85% -7.45%
鹏华成长价值混合C 009331 详情 混合型-偏股 06-18 -0.58% -4.75% -7.52% -7.40% -2.52% -7.20% -11.85%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 06-18 -5.33% -6.81% -11.25% -13.20% -2.62% -11.79% -1.87%
鹏华医药科技股票A 001230 详情 股票型 06-18 2.57% -7.44% -8.99% -10.50% -2.76% -10.04% 52.40%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 06-18 3.74% 0.18% -5.52% -12.44% -3.03% -12.88% -37.00%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 06-18 -4.91% -5.52% -10.46% -12.90% -3.11% -11.19% 9.44%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 06-18 3.74% 0.17% -5.54% -12.48% -3.13% -12.92% -0.03%
鹏华医药科技股票C 017900 详情 股票型 06-18 2.57% -7.47% -9.08% -10.67% -3.14% -10.20% 27.54%
鹏华养老产业股票 000854 详情 股票型 06-18 3.02% -5.73% -7.60% -9.55% -3.37% -9.19% 132.10%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 06-18 -5.35% -6.87% -11.43% -13.54% -3.41% -12.12% -5.27%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 06-18 1.45% -1.47% -9.13% -15.67% -3.50% -15.94% 77.44%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 06-18 1.46% -1.47% -9.15% -15.70% -3.59% -15.97% -4.86%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 06-18 1.45% -1.49% -9.20% -15.79% -3.79% -16.06% 19.92%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 06-18 -4.91% -5.58% -10.64% -13.25% -3.88% -11.52% 4.86%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 06-17 0.44% 1.21% 1.88% 3.83% -4.26% 4.66% 28.81%
鹏华医疗保健股票 000780 详情 股票型 06-18 2.39% -7.29% -8.71% -11.00% -4.85% -10.62% 84.40%
鹏华消费优选混合 206007 详情 混合型-偏股 06-18 0.97% -5.04% -7.08% -8.50% -6.28% -7.81% 180.80%
鹏华品质优选混合A 011333 详情 混合型-偏股 06-18 -4.75% -6.09% -11.36% -13.96% -6.57% -12.34% -17.62%
鹏华品质优选混合C 011334 详情 混合型-偏股 06-18 -4.78% -6.16% -11.55% -14.31% -7.33% -12.67% -21.09%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 06-18 -4.51% -0.84% -4.36% -7.34% -8.83% -6.99% 48.70%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 06-18 -4.51% -0.85% -4.39% -7.38% -8.92% -7.03% 25.54%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 06-18 0.34% -6.73% -11.80% -13.28% -9.12% -12.06% -27.94%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 06-18 0.34% -6.73% -11.82% -13.32% -9.22% -12.10% -47.10%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 06-18 1.40% -5.51% -6.14% -9.81% -9.45% -10.27% 3.88%
鹏华品质成长混合A 012057 详情 混合型-偏股 06-18 -4.42% -6.26% -12.08% -15.42% -9.48% -13.83% -14.11%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 06-18 1.39% -5.53% -6.20% -9.92% -9.66% -10.37% 3.48%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 06-18 -0.47% -6.49% -10.64% -9.64% -9.93% -9.59% -63.93%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 06-18 -0.47% -6.48% -10.66% -9.70% -10.05% -9.64% -16.89%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 06-18 -0.48% -6.51% -10.71% -9.78% -10.20% -9.72% -0.81%
鹏华品质成长混合C 012058 详情 混合型-偏股 06-18 -4.43% -6.34% -12.26% -15.76% -10.22% -14.15% -17.42%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 06-18 -4.82% -5.76% -11.82% -15.18% -11.70% -13.31% 173.20%
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 06-18 0.87% -10.09% -17.06% -19.97% -12.66% -16.91% 29.65%
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 06-18 0.87% -10.10% -17.08% -20.01% -12.74% -16.95% 22.24%
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 06-18 0.87% -10.10% -17.10% -20.04% -12.83% -16.99% 29.18%
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 06-18 1.89% -11.02% -13.16% -15.90% -12.96% -14.81% -21.69%
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 06-18 1.90% -11.02% -13.17% -15.93% -13.04% -14.83% -17.26%
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 06-18 1.88% -11.03% -13.21% -16.00% -13.17% -14.90% -22.01%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 06-18 -2.19% -6.50% -13.07% -14.68% -13.40% -13.53% -28.10%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 06-18 -2.19% -6.51% -13.09% -14.72% -13.49% -13.56% -18.42%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 06-18 -2.21% -6.52% -13.12% -14.77% -13.58% -13.61% -28.62%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 06-18 -0.56% -5.34% -9.85% -15.22% -14.00% -15.57% 25.93%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 06-18 -0.56% -5.35% -9.88% -15.26% -14.09% -15.61% 3.93%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 06-18 -0.56% -5.36% -9.91% -15.32% -14.22% -15.66% 25.34%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 06-18 -3.86% -6.15% -15.58% -17.40% -16.31% -15.27% 0.65%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 06-18 -3.86% -6.17% -15.61% -17.45% -16.39% -15.31% -4.60%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 06-18 -3.86% -6.16% -15.62% -17.47% -16.47% -15.34% -0.07%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 06-18 -3.37% -16.28% -21.73% -22.76% -19.32% -24.32% -26.25%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 06-18 -3.37% -16.29% -21.74% -22.76% -19.37% -24.33% -25.12%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 06-18 -3.38% -16.30% -21.78% -22.87% -19.55% -24.42% -55.18%
鹏华优选回报混合A 006526 详情 混合型-灵活 06-18 -0.47% -11.14% -21.14% -21.83% -24.04% -22.34% 3.05%
鹏华优选回报混合C 012997 详情 混合型-灵活 06-18 -0.49% -11.17% -21.23% -21.99% -24.35% -22.49% -44.80%
鹏华酒A 160632 详情 指数型-股票 06-18 -4.84% -10.19% -20.46% -25.94% -25.64% -23.92% 83.72%
鹏华酒C 012043 详情 指数型-股票 06-18 -4.87% -10.20% -20.48% -25.99% -25.71% -23.97% -54.77%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华共赢未来混合A 024467 详情 混合型-偏股 06-18 -5.65% -8.01% -12.49% -14.01% - -12.49% -12.95%
鹏华共赢未来混合C 024468 详情 混合型-偏股 06-18 -5.66% -8.05% -12.62% -14.28% - -12.74% -13.47%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 06-18 -2.75% -9.02% -14.75% -3.97% - -6.12% 4.86%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 06-18 -2.75% -9.03% -14.80% -4.06% - -6.21% 4.67%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 06-18 -2.75% -9.02% -14.78% -4.01% - -6.17% 4.76%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 06-18 2.68% 2.85% 7.20% 8.49% - 7.96% 10.72%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 06-18 0.32% -0.07% -0.70% 0.54% - 0.19% 1.06%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 06-18 0.33% -6.75% -11.86% -13.35% - -12.13% -17.59%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 06-18 -4.52% -0.87% -4.39% -7.39% - -7.03% -11.84%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 06-18 5.87% -5.09% -7.39% 5.01% - -3.74% 3.15%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 06-18 14.65% 15.44% 42.67% 52.26% - 45.75% 87.78%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 06-18 5.31% -5.16% -7.70% 5.70% - -2.96% 5.18%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 06-18 -3.02% -5.27% -2.79% 0.53% - -0.12% 4.39%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 06-18 5.52% 2.38% 7.20% 12.63% - 9.91% 25.14%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 06-18 3.73% 0.17% -5.54% -12.49% - -12.92% -12.10%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 06-18 1.39% -5.53% -6.17% -9.86% - -10.32% -12.28%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 06-18 0.42% 0.43% 7.14% 7.44% - 5.57% 12.99%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 06-18 5.02% -0.06% -2.59% 18.87% - 12.86% 46.52%
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 06-18 1.70% -9.41% -10.50% -13.55% - -12.60% -27.21%
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 06-18 1.72% -9.40% -10.51% -13.59% - -12.64% -27.26%
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 06-18 1.71% -9.43% -10.55% -13.66% - -12.70% -27.35%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 06-18 0.32% -0.05% -0.66% 0.61% - 0.25% 0.71%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 06-18 13.05% 7.89% 30.00% 38.04% - 35.76% 39.71%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 06-18 13.05% 7.87% 29.90% 37.83% - 35.58% 39.44%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 06-18 3.61% 0.50% 18.00% 27.97% - 21.44% 31.68%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 06-18 3.61% 0.49% 17.94% 27.82% - 21.30% 31.44%
鹏华制造升级混合A 025340 详情 混合型-偏股 06-18 8.47% -10.63% -8.54% -17.77% - -20.84% -17.57%
鹏华制造升级混合C 025341 详情 混合型-偏股 06-18 8.46% -10.68% -8.69% -18.02% - -21.07% -17.91%
鹏华中证A500指数增强I 025675 详情 指数型-股票 06-18 6.28% 5.22% 10.21% 18.65% - 16.67% 20.90%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 06-18 6.29% -2.28% 12.48% 15.63% - 3.56% 7.11%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 06-18 6.30% -2.28% 12.44% 15.58% - 3.50% 7.04%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 06-18 6.29% -2.30% 12.40% 15.50% - 3.43% 6.94%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 06-18 1.15% 0.61% 2.35% 3.32% - 3.02% 3.49%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 06-18 1.16% 0.63% 2.41% 3.45% - 3.13% 3.63%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 06-18 5.03% 2.05% 6.20% 11.49% - 8.87% 9.26%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 06-18 6.39% 0.21% 1.99% 6.09% - 4.42% 6.44%
鹏华新兴产业混合C 025886 详情 混合型-偏股 06-18 9.08% 7.65% 19.22% 33.57% - 30.77% 30.90%
鹏华产业债债券D 025915 详情 债券型-混合一级 06-18 0.21% 0.02% 0.51% 2.17% - 1.91% 2.05%
鹏华睿丰债券A 025631 详情 债券型-混合二级 06-18 0.65% 0.48% 1.39% 2.69% - 2.35% 2.78%
鹏华睿丰债券C 025632 详情 债券型-混合二级 06-18 0.65% 0.46% 1.34% 2.59% - 2.26% 2.67%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 06-18 0.07% 0.17% 0.66% 1.27% - 1.19% 1.36%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 06-18 0.05% 0.14% 0.59% 1.14% - 1.07% 1.20%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 06-16 2.04% 4.50% 12.94% 21.24% - 18.32% 20.44%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 06-16 2.04% 4.46% 12.81% 20.99% - 18.10% 18.76%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 06-18 5.73% 0.26% 4.42% 0.83% - 0.83% 0.83%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 06-18 5.73% 0.27% 4.45% 7.03% - 5.58% 7.23%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 06-18 5.73% 0.25% 4.38% 6.87% - 5.45% 7.05%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 06-18 19.35% 21.13% 81.26% 58.72% - 57.94% 70.58%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 06-18 0.06% 0.15% 0.71% 1.25% - 1.17% 1.28%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 06-18 0.14% 0.24% 0.80% 1.34% - 1.31% 1.34%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 06-16 0.09% 1.06% 2.64% - - 3.21% 3.21%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 06-16 0.10% 1.09% 2.71% - - 3.33% 3.34%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 06-18 0.49% 0.33% 0.95% 1.44% - 1.52% 1.47%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 06-18 0.98% 0.54% 2.39% - - 3.04% 2.90%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 06-18 0.99% 0.57% 2.46% - - 3.17% 3.03%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 06-18 12.67% 10.28% 30.29% - - 26.38% 26.37%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 06-18 12.67% 10.31% 30.28% - - 26.32% 26.31%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 06-18 12.67% 10.35% 30.39% - - 26.49% 26.49%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 06-18 0.26% 0.39% 0.86% - - 1.38% 1.34%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 06-18 0.07% 0.00% 0.26% - - - 0.30%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 06-18 0.08% 0.01% 0.32% - - - 0.37%
鹏华成长进取混合C 026541 详情 混合型-偏股 06-18 7.37% 6.18% 9.98% - - - 9.64%
鹏华成长进取混合A 026540 详情 混合型-偏股 06-18 7.37% 6.22% 10.10% - - - 9.80%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 06-18 6.98% -2.56% 5.95% - - - 7.08%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 06-18 6.99% -2.54% 6.00% - - - 7.16%
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 06-18 11.80% -1.60% 15.34% - - - 11.72%
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 06-18 11.80% -1.59% 15.39% - - - 11.78%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 06-18 2.58% -0.08% 2.34% - - - 2.34%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 06-18 2.58% -0.06% 4.02% - - - 4.03%
鹏华上证科创板200指数增强A 026158 详情 指数型-股票 06-18 - 4.37% - - - - 5.56%
鹏华上证科创板200指数增强C 026159 详情 指数型-股票 06-18 - 4.35% - - - - 5.53%
鹏华卓越成长混合C 026871 详情 混合型-偏股 06-18 - -6.40% - - - - -7.85%
鹏华卓越成长混合A 026870 详情 混合型-偏股 06-18 - -6.36% - - - - -7.78%
鹏华创新驱动混合C 027063 详情 混合型-偏股 06-18 16.36% 14.41% - - - - 61.37%
鹏华瑞衡鑫益180天持有期债券C 027038 详情 债券型-混合二级 06-18 - 0.28% - - - - 0.22%
鹏华瑞衡鑫益180天持有期债券A 027037 详情 债券型-混合二级 06-18 - 0.30% - - - - 0.25%
鹏华沪深300指数增强Y 027181 详情 指数型-股票 06-18 4.70% 2.99% - - - - 4.08%
鹏华恒生ETF联接C 026796 详情 指数型-股票 06-18 - - - - - - -1.19%
鹏华恒生ETF联接A 026795 详情 指数型-股票 06-18 - - - - - - -1.18%
鹏华上证科创板50成份ETF发起式联接C 026767 详情 指数型-股票 06-18 13.57% - - - - - 3.39%
鹏华上证科创板50成份ETF发起式联接A 026766 详情 指数型-股票 06-18 13.56% - - - - - 3.40%
鹏华上证科创板芯片设计主题ETF发起式联接A 027608 详情 指数型-股票 06-18 - - - - - - 0.00%
鹏华上证科创板芯片设计主题ETF发起式联接C 027609 详情 指数型-股票 06-18 - - - - - - 0.00%
鹏华创业板综合指数增强A 027393 详情 指数型-股票 06-18 - - - - - - 0.01%
鹏华创业板综合指数增强C 027394 详情 指数型-股票 06-18 - - - - - - 0.01%
鹏华瑞衡鑫诚债券C 027772 详情 债券型-混合二级 - - - - - - - -
鹏华瑞衡鑫诚债券A 027771 详情 债券型-混合二级 - - - - - - - -
鹏华永诚一年定开债券C 027940 详情 债券型-长债 06-18 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-06-18

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 06-18 1.3520% 1.34% 1.33% 1.33% 0.34% 0.70%
鹏华金元宝货币 004776 详情 06-18 1.3490% 1.34% 1.33% 1.33% 0.34% 0.69%
鹏华兴鑫宝货币C 014610 详情 06-18 1.3350% 1.34% 1.33% 1.33% 0.34% 0.69%
鹏华兴鑫宝货币E 019290 详情 06-18 1.3220% 1.34% 1.31% 1.25% 0.29% 0.58%
鹏华安盈宝货币A 000905 详情 06-18 1.2890% 1.34% 1.35% 1.36% 0.34% 0.67%
鹏华安盈宝货币E 019288 详情 06-18 1.2750% 1.33% 1.34% 1.35% 0.33% 0.67%
鹏华盈余宝货币B 004701 详情 06-18 1.2660% 1.26% 1.25% 1.25% 0.32% 0.65%
鹏华货币B 160609 详情 06-18 1.2200% 1.17% 1.17% 1.16% 0.29% 0.60%
鹏华添利宝货币A 001666 详情 06-18 1.1180% 1.11% 1.10% 1.09% 0.28% 0.58%
鹏华安盈宝货币C 015609 详情 06-18 1.1180% 1.17% 1.18% 1.19% 0.29% 0.59%
鹏华兴鑫宝货币A 004896 详情 06-18 1.0890% 1.10% 1.09% 1.09% 0.28% 0.57%
鹏华添利交易型货币A 002318 详情 06-18 1.0280% 1.01% 1.01% 1.01% 0.26% 0.52%
鹏华添利ETF 511820 详情 06-18 1.0280% 1.01% 1.01% 1.01% 0.26% 0.52%
鹏华盈余宝货币A 004684 详情 06-18 1.0240% 1.01% 1.01% 1.01% 0.25% 0.52%
鹏华货币A 160606 详情 06-18 0.9770% 0.93% 0.92% 0.92% 0.23% 0.48%
鹏华货币E 021291 详情 06-18 0.9660% 0.92% 0.92% 0.91% 0.23% 0.47%
鹏华增值宝货币 000569 详情 06-18 0.9480% 0.94% 0.96% 0.97% 0.25% 0.52%
鹏华聚财通货币 000548 详情 06-18 0.9340% 1.03% 0.99% 1.00% 0.25% 0.51%
鹏华现金增利货币 025633 详情 06-18 0.7590% 0.76% 0.76% 0.75% 0.19% 0.37%

场内基金

最新更新日期：2026-06-18

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体ETF鹏华 159813 详情 06-18 17.07% 20.09% 54.21% 68.50% 138.74% 62.29% 169.48%
创业板50ETF鹏华 159681 详情 06-18 11.24% 8.92% 30.28% 39.06% 124.09% 35.10% 101.68%
科创50增强ETF鹏华 588460 详情 06-18 15.87% 14.87% 45.18% 53.64% 110.25% 48.82% 138.00%
科创100ETF鹏华 588220 详情 06-18 13.41% 13.80% 38.47% 57.02% 108.48% 47.56% 103.52%
科创200ETF鹏华 588240 详情 06-18 11.97% 5.14% 28.69% 50.25% 101.48% 44.33% 101.96%
科创50ETF鹏华 588040 详情 06-18 14.54% 11.36% 38.24% 45.17% 91.73% 41.12% 94.34%
科创综指ETF鹏华 589680 详情 06-18 12.59% 9.34% 31.79% 44.80% 90.64% 38.89% 78.97%
有色ETF鹏华 159880 详情 06-18 8.86% 1.46% -2.40% 15.11% 84.12% 5.93% 106.20%
电信ETF鹏华 560690 详情 06-18 3.85% 0.56% 19.16% 29.77% 80.75% 22.80% 141.79%
工业互联网ETF鹏华 159778 详情 06-18 11.03% 6.78% 20.95% 35.24% 72.30% 30.07% 39.99%
光伏ETF鹏华 159863 详情 06-18 1.97% -7.73% -8.80% 10.06% 57.41% 6.30% 1.46%
中证500ETF鹏华 159982 详情 06-18 8.34% 2.32% 8.70% 24.09% 55.80% 18.06% 130.61%
云计算ETF鹏华 159739 详情 06-18 8.05% -7.67% -1.82% 8.02% 53.56% 3.71% 66.38%
科创新能源ETF鹏华 588830 详情 06-18 9.69% -6.45% -1.90% 14.99% 53.43% 9.24% 59.72%
化工ETF鹏华 159870 详情 06-18 3.23% -4.46% -6.55% 11.39% 49.44% 2.08% -15.97%
中证1000增强ETF鹏华 560590 详情 06-18 8.08% 0.18% 5.84% 18.91% 43.78% 12.94% 62.31%
碳中和ETF鹏华 159885 详情 06-18 1.49% -6.21% -6.83% 3.96% 41.25% 1.06% 19.58%
A500ETF鹏华 512020 详情 06-18 5.85% 2.53% 7.79% 13.94% 39.14% 10.81% 39.15%
中证800ETF鹏华 159800 详情 06-18 5.33% 2.17% 6.57% 12.20% 33.15% 9.40% 52.59%
沪深300ETF鹏华 159673 详情 06-18 4.54% 2.36% 6.66% 9.39% 30.49% 7.54% 36.09%
ESGETF鹏华 159717 详情 06-18 4.23% 0.69% 3.54% 7.22% 28.91% 4.70% 11.70%
石油ETF鹏华 159697 详情 06-18 -0.05% -9.96% -14.66% 11.67% 23.93% 7.60% 27.76%
A50ETF鹏华 512240 详情 06-18 2.74% -0.08% 3.57% 4.61% 20.25% 3.20% 19.08%
上证180ETF鹏华 510040 详情 06-18 3.13% -0.02% 0.40% 2.86% 19.67% 1.06% 19.29%
国防ETF鹏华 512670 详情 06-18 6.18% -5.13% -7.62% 5.61% 18.99% -3.52% 74.18%
道琼斯ETF鹏华 513400 详情 06-17 3.09% 3.60% 8.28% 4.09% 16.43% 4.15% 27.33%
现金流ETF800鹏华 516460 详情 06-18 -2.83% -9.38% -15.45% -4.15% 14.78% -6.44% 17.72%
全指现金流ETF鹏华 512130 详情 06-18 -2.25% -8.89% -15.60% -5.09% 14.37% -7.01% 14.40%
恒生央企ETF鹏华 513170 详情 06-18 -3.19% -5.62% -2.48% 1.35% 13.86% 0.58% 54.41%
公用事业ETF鹏华 560190 详情 06-18 -3.38% -6.32% -4.67% 2.34% 5.45% 4.51% 4.21%
智能网联汽车ETF鹏华 159872 详情 06-18 3.59% -8.14% -9.86% -8.35% 3.61% -12.71% -9.05%
5年地方债ETF鹏华 159972 详情 06-18 0.02% 0.16% 0.96% 1.83% 2.53% 1.76% 28.91%
0-4年地方债ETF鹏华 159816 详情 06-18 0.02% 0.13% 0.58% 1.25% 1.98% 1.18% 17.59%
传媒ETF鹏华 159805 详情 06-18 0.39% -15.36% -21.02% -13.60% -0.47% -17.13% 15.65%
粮食ETF鹏华 159698 详情 06-18 -2.70% -12.37% -23.15% -12.44% -1.15% -15.48% -11.94%
证券ETF鹏华 159993 详情 06-18 3.49% 0.17% -4.70% -12.44% -1.39% -13.20% 13.84%
证券保险ETF鹏华 515630 详情 06-18 1.53% -1.48% -9.54% -16.32% -3.81% -16.60% 20.77%
银行ETF鹏华 512730 详情 06-18 -4.72% -0.85% -4.48% -7.45% -8.79% -7.10% 56.83%
科创医药ETF鹏华 588250 详情 06-18 1.78% -9.93% -11.20% -14.45% -11.11% -13.47% -5.23%
港股通医药ETF鹏华 513700 详情 06-18 0.93% -10.38% -17.55% -20.72% -12.53% -17.55% -48.74%
中药ETF鹏华 159647 详情 06-18 -2.32% -6.85% -13.72% -15.49% -14.20% -14.28% -16.89%
港股通科技ETF鹏华 159751 详情 06-18 -0.53% -5.44% -10.16% -15.88% -14.50% -16.27% -13.39%
疫苗ETF鹏华 159657 详情 06-18 2.02% -11.67% -14.11% -18.13% -15.02% -16.89% -46.55%
港股通消费ETF鹏华 513590 详情 06-18 -4.05% -6.11% -16.14% -17.93% -16.65% -15.69% -23.32%
养殖ETF鹏华 159867 详情 06-18 -3.68% -14.97% -24.39% -21.61% -17.26% -21.85% -49.94%
港股消费ETF鹏华 159265 详情 06-18 -4.05% -6.49% -15.31% -17.25% -19.15% -15.15% -19.15%
酒ETF鹏华 512690 详情 06-18 -5.06% -10.63% -21.24% -26.80% -26.64% -24.72% 10.21%
创业板新能源ETF鹏华 159261 详情 06-18 7.36% -2.66% 6.71% 17.91% - 13.24% 74.06%
科创芯片ETF鹏华 588920 详情 06-18 16.50% 19.08% 64.28% 83.57% - 75.22% 163.41%
科创债ETF鹏华 551030 详情 06-18 0.02% 0.30% 0.90% 1.64% - 1.41% 1.50%
恒生ETF鹏华 159271 详情 06-18 -1.39% -6.28% -8.75% -10.07% - -9.99% -8.51%
机器人ETF鹏华 159278 详情 06-18 6.63% -2.51% 12.95% 16.39% - 3.43% 15.92%
科创AIETF鹏华 589090 详情 06-18 12.41% -1.66% 16.21% 27.43% - 21.81% 27.52%
港股通创新药ETF鹏华 159286 详情 06-18 1.15% -12.43% -20.02% -23.51% - -20.22% -35.82%
创业板综指ETF鹏华 159289 详情 06-18 10.20% 3.62% 16.63% 27.61% - 23.30% 29.88%
科创半导体设备ETF鹏华 589020 详情 06-18 13.39% 28.45% 89.20% 113.55% - 106.56% 151.09%
金融科技ETF鹏华 563670 详情 06-18 6.19% -11.81% -18.82% -20.45% - -24.63% -31.01%
港股通红利低波ETF鹏华 159117 详情 06-18 -3.51% -8.51% -8.75% -4.54% - -4.09% -2.33%
恒生科技ETF鹏华 520590 详情 06-18 -1.13% -5.34% -10.55% -18.29% - -19.31% -20.43%
恒生生物科技ETF鹏华 159130 详情 06-18 1.28% -10.65% -18.29% -21.01% - -17.81% -25.50%
科创创业人工智能ETF鹏华 588410 详情 06-18 14.94% 6.77% 38.07% 47.46% - 46.16% 47.46%
通用航空ETF鹏华 563870 详情 06-18 2.68% -12.35% -17.00% - - -25.58% -25.58%
卫星ETF鹏华 563790 详情 06-18 4.56% -8.87% -6.58% 3.86% - -4.42% 3.86%
食品ETF鹏华 560130 详情 06-18 -2.15% -8.71% -10.23% - - -12.21% -12.32%
消费电子ETF鹏华 159153 详情 06-18 16.32% 18.12% 49.69% - - - 51.85%
工业有色ETF鹏华 159162 详情 06-18 9.74% 5.86% 1.63% - - - -8.73%
科创芯片设计ETF鹏华 589170 详情 06-18 16.86% 8.16% 40.26% - - - 33.44%
鹏华中证工程机械主题ETF 159177 详情 06-18 3.43% -5.59% 2.82% - - - 2.82%
电池ETF鹏华 560410 详情 06-18 6.17% -5.44% - - - - 5.34%
鹏华中证港股通信息技术综合ETF 159185 详情 06-18 8.12% 18.72% - - - - 27.46%
鹏华恒生港股通汽车主题ETF 159186 详情 06-18 -2.96% -12.95% - - - - -21.32%
鹏华科创创业50ETF 159012 详情 06-18 12.68% 14.27% - - - - 13.89%
软件ETF鹏华 560790 详情 06-18 4.74% -12.76% - - - - -13.42%
农业ETF鹏华 159041 详情 06-18 -2.51% - - - - - -6.35%
价值ETF鹏华 159037 详情 06-18 -4.79% - - - - - -5.80%
医疗器械ETF鹏华 159057 详情 06-18 - - - - - - -2.07%
港股通互联网ETF鹏华 159040 详情 06-18 - - - - - - 0.17%