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：2026-09-30

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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 09-30 -9.00% -6.43% -21.02% 48.81% 66.65% 58.22% 380.94%
鹏华核心优势混合C 017732 详情 混合型-偏股 09-30 -9.01% -6.48% -21.14% 48.38% 65.67% 57.52% 116.04%
鹏华优质企业混合A 009234 详情 混合型-偏股 09-30 -2.58% -2.36% -21.45% -2.48% 35.33% 15.64% 29.58%
鹏华优质企业混合C 019205 详情 混合型-偏股 09-30 -2.59% -2.41% -21.57% -2.77% 34.47% 15.12% 38.77%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 09-30 -6.87% -6.16% -24.74% 35.24% 34.32% 41.24% 164.11%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 09-30 -6.88% -6.21% -24.85% 34.83% 33.41% 40.61% 156.90%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 09-29 -2.07% 9.92% -5.82% 32.58% 31.55% 34.00% 121.10%
鹏华改革红利股票 001188 详情 股票型 09-30 -7.34% -3.87% -18.56% 42.34% 31.23% 43.41% 128.60%
鹏华中国50混合 160605 详情 混合型-灵活 09-30 -2.95% -5.18% 3.99% 0.80% 28.05% 19.39% 1,278.75%
鹏华优势企业 005268 详情 股票型 09-30 -9.63% -4.32% -30.10% 25.89% 27.48% 31.63% 141.89%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 09-30 1.30% 1.72% 16.64% 16.29% 27.03% 16.87% 25.09%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 09-30 1.01% 1.44% 16.34% 16.03% 26.79% 16.66% 118.49%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 09-30 1.00% 1.42% 16.29% 15.96% 26.63% 16.54% 144.05%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 09-30 -9.93% -5.36% -24.86% 44.34% 26.44% 19.00% -7.19%
鹏华稳健回报混合A 009023 详情 混合型-偏股 09-30 -9.82% -10.69% -30.89% 11.26% 26.22% 13.07% 136.33%
鹏华稳健回报混合C 017511 详情 混合型-偏股 09-30 -9.82% -10.72% -30.96% 11.04% 25.72% 12.74% 98.73%
鹏华创新驱动混合A 005967 详情 混合型-偏股 09-30 -6.71% -0.27% -19.80% 42.01% 25.08% 39.93% 144.95%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 09-29 -2.16% 9.27% -6.90% 29.23% 24.74% 28.49% 94.77%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 09-30 -3.69% -4.79% -14.73% 32.32% 23.95% 38.55% 155.54%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 09-30 -3.69% -4.80% -14.77% 32.20% 23.71% 38.35% 88.49%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 09-30 -8.54% -3.32% -34.84% 12.58% 22.82% 28.69% 120.11%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 09-30 -8.55% -3.37% -34.94% 12.27% 22.30% 28.15% 116.73%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 09-30 -6.39% -3.07% -19.15% 31.77% 21.04% 29.56% 83.53%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 09-30 0.03% -3.39% 8.89% -8.91% 17.69% 5.50% 17.38%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 09-30 0.03% -3.40% 8.86% -8.95% 17.58% 5.42% 19.03%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 09-30 0.03% -3.41% 8.83% -9.00% 17.45% 5.35% 16.83%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 09-30 -3.79% -5.36% -5.01% -4.83% 16.70% 7.00% 26.84%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 09-30 -3.82% -3.88% -11.02% 8.41% 16.69% 6.81% 15.81%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 09-30 -3.83% -3.90% -11.08% 8.27% 16.38% 6.60% 15.51%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 09-30 -7.52% -7.83% -23.91% 19.13% 16.15% 19.65% 71.66%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 09-30 -3.80% -5.41% -5.15% -5.13% 16.01% 6.53% 24.20%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 09-30 -7.52% -7.82% -23.90% 19.19% 15.88% 19.34% 58.59%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 09-30 -7.51% -7.84% -23.93% 19.07% 15.65% 19.16% 57.70%
鹏华新兴成长混合A 009861 详情 混合型-偏股 09-30 -4.01% -5.47% -16.32% 6.28% 15.61% 13.06% -0.56%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 09-30 -4.07% -5.23% -10.39% -1.13% 15.44% 5.99% 35.71%
鹏华创新医药混合A 021308 详情 混合型-偏股 09-30 1.41% 2.79% 19.35% 19.31% 15.33% 31.59% 57.41%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 09-30 -4.07% -5.24% -10.41% -1.17% 15.29% 5.88% 50.65%
鹏华高质量增长混合A 010490 详情 混合型-偏股 09-30 -9.24% -9.72% -29.17% 4.27% 15.10% 4.92% 31.75%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 09-30 -4.07% -5.26% -10.46% -1.28% 15.09% 5.76% 77.82%
鹏华产业升级混合A 011568 详情 混合型-偏股 09-30 -3.84% -0.45% -9.83% 30.40% 15.06% 31.58% 23.01%
鹏华新兴成长混合C 009862 详情 混合型-偏股 09-30 -4.02% -5.51% -16.43% 6.01% 15.04% 12.64% -3.57%
鹏华成长智选混合A 010264 详情 混合型-偏股 09-30 -7.73% -8.26% -23.43% 15.52% 14.91% 17.35% 18.55%
鹏华新兴产业混合A 206009 详情 混合型-偏股 09-30 -3.98% -5.36% -14.32% 4.46% 14.68% 12.14% 371.33%
鹏华创新医药混合C 021309 详情 混合型-偏股 09-30 1.40% 2.74% 19.18% 18.98% 14.66% 31.03% 55.14%
鹏华产业升级混合C 011569 详情 混合型-偏股 09-30 -3.86% -0.53% -10.02% 29.87% 14.13% 30.78% 18.09%
鹏华高质量增长混合C 010491 详情 混合型-偏股 09-30 -9.26% -9.78% -29.32% 3.85% 14.04% 4.17% 25.56%
鹏华成长智选混合C 010265 详情 混合型-偏股 09-30 -7.74% -8.32% -23.58% 15.07% 13.99% 16.65% 13.03%
鹏华量化先锋混合 005632 详情 混合型-偏股 09-30 -2.95% -2.71% 2.33% 6.54% 13.21% 9.00% 106.97%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 09-30 -7.87% -3.30% -23.12% 7.95% 12.85% 13.45% 56.59%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 09-30 -7.88% -3.32% -23.16% 7.84% 12.62% 13.28% 56.16%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 09-30 -3.68% -10.25% -4.96% -9.16% 12.05% 0.07% 100.77%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 09-30 -8.85% -9.37% -35.48% 28.93% 12.03% 21.27% 30.03%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 09-30 -3.69% -10.26% -4.98% -9.20% 11.94% 0.00% 66.90%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 09-30 -3.69% -10.26% -4.98% -9.20% 11.94% 0.00% 29.83%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 09-30 -8.85% -9.38% -35.50% 28.86% 11.91% 21.17% 72.26%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 09-30 -8.85% -9.39% -35.51% 28.80% 11.81% 21.09% 28.71%
鹏华优选成长混合A 010488 详情 混合型-偏股 09-30 -4.09% -0.99% -11.31% 25.32% 11.80% 25.09% -0.23%
鹏华研究智选混合 007146 详情 混合型-偏股 09-30 -8.81% -8.50% -22.20% 4.04% 11.74% 10.83% 170.62%
鹏华股息精选混合 009188 详情 混合型-偏股 09-30 -0.56% -6.74% -30.87% 12.63% 11.37% 7.64% 68.01%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 09-30 -4.69% -2.93% -15.93% 16.76% 11.30% 19.53% 408.31%
鹏华优选成长混合C 010489 详情 混合型-偏股 09-30 -4.11% -1.06% -11.48% 24.81% 10.91% 24.34% -4.72%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 09-30 -8.16% -11.88% -33.97% 24.03% 10.18% 22.25% 79.83%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 09-30 -8.17% -11.92% -34.07% 23.66% 9.52% 21.71% 76.39%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 09-30 -7.73% -8.54% -28.46% 24.90% 8.94% 16.15% 235.54%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 09-30 -7.74% -8.55% -28.48% 24.84% 8.83% 16.06% 56.92%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 09-30 -7.74% -8.55% -28.49% 24.84% 8.83% 16.06% 49.53%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 09-30 1.92% 2.51% 15.40% 6.01% 8.70% 2.96% 64.61%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 09-30 -5.05% -5.49% -23.53% 3.85% 8.69% 11.28% 776.23%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 09-30 1.92% 2.51% 15.37% 5.95% 8.62% 2.89% -2.43%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 09-30 1.92% 2.51% 15.36% 5.95% 8.59% 2.89% 38.93%
鹏华品质甄选混合A 020037 详情 混合型-偏股 09-30 -4.51% -2.15% -20.68% 10.64% 8.40% 18.72% 31.70%
鹏华国证2000指数增强A 017892 详情 指数型-股票 09-30 -5.24% -3.51% -9.41% 0.61% 8.35% 3.54% 65.04%
鹏华安颐混合A 012111 详情 混合型-偏债 09-30 -0.33% -0.63% 0.00% 9.11% 8.30% 10.35% 23.37%
鹏华国证2000指数增强I 022796 详情 指数型-股票 09-30 -5.24% -3.52% -9.43% 0.56% 8.22% 3.46% 53.31%
鹏华安颐混合C 012112 详情 混合型-偏债 09-30 -0.34% -0.65% -0.06% 9.00% 8.09% 10.18% 21.65%
鹏华国证2000指数增强C 017893 详情 指数型-股票 09-30 -5.25% -3.54% -9.50% 0.41% 7.92% 3.23% 62.67%
鹏华恒生港股通红利指数发起式A 023070 详情 指数型-股票 09-30 0.55% -2.32% 11.15% -1.16% 7.81% 5.74% 23.81%
鹏华中证A500指数增强A 023339 详情 指数型-股票 09-30 -3.57% -5.30% -10.57% 5.52% 7.80% 7.31% 34.69%
鹏华品质甄选混合C 020038 详情 混合型-偏股 09-30 -4.52% -2.20% -20.80% 10.30% 7.75% 18.17% 29.85%
鹏华恒生港股通红利指数发起式I 024140 详情 指数型-股票 09-30 0.54% -2.32% 11.11% -1.21% 7.71% 5.65% 23.85%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 09-30 0.61% -1.86% 5.93% -0.53% 7.59% 0.39% 575.12%
鹏华恒生港股通红利指数发起式C 023071 详情 指数型-股票 09-30 0.54% -2.34% 11.07% -1.28% 7.55% 5.53% 23.29%
鹏华中证A500指数增强C 023340 详情 指数型-股票 09-30 -3.59% -5.33% -10.64% 5.35% 7.48% 7.07% 34.10%
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 09-30 -7.38% -7.07% -28.80% 22.34% 7.00% 17.43% 129.91%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 09-30 0.60% -1.91% 5.77% -0.84% 6.91% -0.09% 45.82%
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 09-30 -7.38% -7.08% -28.81% 22.28% 6.89% 17.34% 65.89%
鹏华弘鑫混合A 001453 详情 混合型-灵活 09-30 -8.61% -1.19% -8.52% 4.35% 6.78% -1.47% 54.97%
鹏华沪深300指数增强A 005870 详情 指数型-股票 09-30 -2.97% -4.64% -6.59% 6.39% 6.76% 5.61% 73.73%
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 09-30 -7.38% -7.09% -28.84% 22.19% 6.74% 17.21% 128.74%
鹏华普天收益混合 160603 详情 混合型-偏股 09-30 -3.91% -1.51% -11.22% 15.76% 6.73% 16.14% 1,676.61%
鹏华弘鑫混合C 001454 详情 混合型-灵活 09-30 -8.62% -1.20% -8.53% 4.32% 6.72% -1.51% 52.55%
鹏华沪深300指数增强I 022824 详情 指数型-股票 09-30 -2.99% -4.67% -6.63% 6.32% 6.65% 5.53% 25.43%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 09-30 -3.01% -4.50% -6.02% 6.56% 6.53% 5.43% 26.85%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 09-28 -4.97% -6.65% -14.48% 5.28% 6.46% 7.81% 65.83%
鹏华沪深300指数增强C 016690 详情 指数型-股票 09-30 -2.97% -4.67% -6.65% 6.24% 6.45% 5.38% 25.27%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 09-30 -3.02% -4.51% -6.04% 6.51% 6.43% 5.36% 30.81%
鹏华弘益混合A 001336 详情 混合型-灵活 09-30 -0.08% -3.80% 10.02% -5.39% 6.42% -3.71% 103.64%
鹏华弘益混合C 001337 详情 混合型-灵活 09-30 -0.09% -3.80% 10.01% -5.42% 6.37% -3.75% 99.80%
鹏华弘利混合A 001122 详情 混合型-灵活 09-30 -0.22% -0.25% -1.15% 5.20% 6.32% 5.86% 105.37%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 09-28 -4.30% -5.58% -11.51% 5.33% 6.21% 7.12% 44.76%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 09-30 -3.02% -4.52% -6.09% 6.40% 6.21% 5.20% 26.24%
鹏华远见成长混合A 011331 详情 混合型-偏股 09-30 -3.78% -0.81% -10.84% 21.88% 6.13% 20.24% 2.88%
鹏华弘达混合A 003142 详情 混合型-灵活 09-30 -0.30% -0.05% -0.76% 2.65% 6.09% 4.64% 161.51%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 09-28 -4.97% -6.68% -14.57% 5.07% 6.03% 7.50% 63.98%
鹏华双债加利债券A 000143 详情 债券型-混合二级 09-30 -1.51% -0.98% -4.31% 3.60% 6.00% 5.36% 149.41%
鹏华弘利混合C 001123 详情 混合型-灵活 09-30 -0.23% -0.28% -1.22% 5.04% 6.00% 5.63% 97.82%
鹏华双债加利债券D 022226 详情 债券型-混合二级 09-30 -1.52% -0.98% -4.32% 3.60% 5.99% 5.36% 33.39%
鹏华双债加利债券C 013149 详情 债券型-混合二级 09-30 -1.52% -0.98% -4.32% 3.59% 5.98% 5.35% 30.37%
鹏华弘达混合E 022248 详情 混合型-灵活 09-30 -0.30% -0.06% -0.80% 2.59% 5.93% 4.54% 10.59%
鹏华弘达混合C 003143 详情 混合型-灵活 09-30 -0.30% -0.07% -0.81% 2.56% 5.90% 4.50% 22.47%
鹏华精新添利债券C 019603 详情 债券型-混合二级 09-30 -0.97% -1.29% -2.92% 6.60% 5.57% 7.99% 19.96%
鹏华精新添利债券A 019602 详情 债券型-混合二级 09-30 -0.97% -1.29% -2.91% 6.61% 5.56% 7.98% 19.97%
鹏华研究驱动混合 006230 详情 混合型-偏股 09-30 -8.37% -8.75% -32.37% -1.80% 5.37% -1.01% 133.41%
鹏华价值精选股票 206012 详情 股票型 09-30 -4.62% -6.18% -16.00% 2.37% 5.34% 2.78% 288.40%
鹏华远见成长混合C 011332 详情 混合型-偏股 09-30 -3.79% -0.86% -11.02% 21.39% 5.29% 19.53% -1.42%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 09-30 -0.18% -0.17% -1.97% 4.96% 5.18% 5.46% 23.05%
鹏华沃鑫混合A 013534 详情 混合型-偏股 09-30 -4.96% -6.61% -26.74% 9.67% 5.10% 11.94% -12.78%
鹏华睿投混合A 005434 详情 混合型-灵活 09-30 -2.02% -2.70% -5.94% 1.96% 5.09% 4.94% 130.64%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 09-30 -0.14% -0.15% -1.46% 4.93% 4.89% 5.56% 30.50%
鹏华弘华混合A 001327 详情 混合型-灵活 09-30 -0.22% -0.30% -0.41% 2.56% 4.88% 2.96% 42.36%
鹏华弘华混合C 001328 详情 混合型-灵活 09-30 -0.22% -0.31% -0.42% 2.51% 4.79% 2.90% 20.93%
鹏华尊裕一年定开债 008951 详情 债券型-长债 09-30 0.04% 0.15% 0.53% 2.85% 4.78% 3.81% 23.77%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 09-30 -0.18% -0.20% -2.07% 4.75% 4.77% 5.14% 20.25%
鹏华中证500指数增强A 014344 详情 指数型-股票 09-30 -4.59% -5.74% -12.16% 2.78% 4.74% 3.54% 51.66%
鹏华睿投混合C 016950 详情 混合型-灵活 09-30 -2.03% -2.74% -6.04% 1.75% 4.66% 4.62% 25.69%
鹏华弘华混合E 022282 详情 混合型-灵活 09-30 -0.22% -0.32% -0.51% 2.41% 4.63% 2.76% 6.94%
鹏华中证500指数增强I 022819 详情 指数型-股票 09-30 -4.59% -5.75% -12.18% 2.65% 4.56% 3.40% 47.07%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 09-30 -6.90% -7.39% -25.84% 11.00% 4.48% 9.84% 49.05%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 09-30 -0.15% -0.20% -1.57% 4.71% 4.46% 5.24% 27.57%
鹏华畅享债券D 024428 详情 债券型-混合二级 09-30 -0.73% -0.45% -2.30% 3.45% 4.41% 4.10% 8.15%
鹏华畅享债券A 015256 详情 债券型-混合二级 09-30 -0.73% -0.46% -2.31% 3.44% 4.40% 4.09% 18.05%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 09-30 -6.90% -7.40% -25.86% 10.95% 4.38% 9.76% 48.85%
鹏华锦润86个月定开债 007723 详情 债券型-长债 09-30 - 0.39% 1.08% 2.21% 4.34% 3.22% 27.92%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 09-28 -5.03% -6.84% -14.35% 6.30% 4.34% 5.09% 66.26%
鹏华中证500指数增强C 014345 详情 指数型-股票 09-30 -4.59% -5.77% -12.25% 2.57% 4.32% 3.24% 48.84%
鹏华双债增利债券D 022233 详情 债券型-混合二级 09-30 0.04% 0.38% 3.99% 3.81% 4.29% 3.89% 8.30%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 09-30 -6.90% -7.41% -25.89% 10.89% 4.27% 9.67% 48.60%
鹏华沃鑫混合C 013535 详情 混合型-偏股 09-30 -4.97% -6.67% -26.89% 9.22% 4.26% 11.27% -16.05%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 09-28 -3.60% -4.60% -9.48% 3.80% 4.23% 4.73% 35.07%
鹏华策略回报混合 004986 详情 混合型-灵活 09-30 -4.76% -6.24% -16.13% 1.53% 4.16% 1.61% 147.54%
鹏华畅享债券C 015257 详情 债券型-混合二级 09-30 -0.73% -0.48% -2.39% 3.29% 4.09% 3.87% 16.61%
鹏华双债增利债券A 000054 详情 债券型-混合二级 09-30 0.04% 0.38% 3.95% 3.59% 4.07% 3.68% 88.95%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 09-30 -7.43% -6.23% -31.88% 9.66% 4.02% 6.36% 182.11%
鹏华外延成长混合 001222 详情 混合型-灵活 09-30 -1.42% -2.71% -2.81% 5.24% 4.01% 7.29% 86.80%
鹏华安惠混合A 009232 详情 混合型-偏债 09-30 0.10% 0.58% 1.21% 2.11% 3.98% 3.12% 12.93%
鹏华安惠混合C 009233 详情 混合型-偏债 09-30 0.10% 0.57% 1.21% 2.10% 3.97% 3.11% 11.70%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 09-30 -0.40% -3.19% 5.79% 1.97% 3.94% 2.13% 18.40%
鹏华信用增利债券A 206003 详情 债券型-混合二级 09-30 -0.54% -0.69% 0.93% 0.70% 3.92% 1.84% 113.10%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 09-28 -5.03% -6.87% -14.44% 6.08% 3.92% 4.78% 64.32%
鹏华信用增利债券D 022577 详情 债券型-混合二级 09-30 -0.54% -0.69% 0.93% 0.69% 3.92% 1.85% 13.68%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 09-28 -3.60% -4.63% -9.56% 3.62% 3.86% 4.46% 79.34%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 09-30 -0.39% -3.19% 5.77% 1.93% 3.86% 2.07% 6.69%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 09-30 -0.05% 0.35% 1.68% 1.00% 3.84% 1.81% 5.18%
鹏华安惠混合E 022161 详情 混合型-偏债 09-30 0.10% 0.56% 1.16% 2.00% 3.77% 2.97% 14.10%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 09-30 0.00% -0.09% 0.02% 1.70% 3.76% 2.82% 58.45%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-中短债 09-30 0.19% 0.57% 1.24% 2.34% 3.76% 3.25% 5.18%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 09-30 -0.40% -3.20% 5.73% 1.88% 3.74% 1.99% 18.03%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 09-30 -1.16% -0.52% -2.78% 3.32% 3.70% 3.51% 11.31%
鹏华双债增利债券C 018087 详情 债券型-混合二级 09-30 0.03% 0.34% 3.88% 3.41% 3.68% 3.39% 9.34%
鹏华永安定期开放债券 004438 详情 债券型-信用债 09-30 0.03% 0.37% 0.93% 1.86% 3.67% 2.76% 55.10%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 09-30 -4.21% -4.27% -18.05% 8.22% 3.63% 10.28% 21.46%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 09-30 -1.16% -0.52% -2.80% 3.26% 3.56% 3.40% 6.94%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-中短债 09-30 0.18% 0.56% 1.18% 2.22% 3.55% 3.09% 4.78%
鹏华信用增利债券B 206004 详情 债券型-混合二级 09-30 -0.55% -0.72% 0.83% 0.49% 3.51% 1.54% 102.77%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 09-30 -4.34% -6.02% -15.61% 0.65% 3.50% 2.53% 122.35%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 09-30 -1.17% -0.54% -2.83% 3.22% 3.48% 3.36% 5.92%
鹏华丰达债券A 003209 详情 债券型-长债 09-30 0.05% 0.24% 0.94% 1.78% 3.44% 2.63% 34.30%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 09-30 -0.05% 0.33% 1.58% 0.81% 3.43% 1.51% 3.43%
鹏华丰达债券D 022574 详情 债券型-长债 09-30 0.05% 0.25% 0.95% 1.78% 3.43% 2.62% 5.63%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 09-30 -0.32% -0.49% -0.47% 0.68% 3.41% 2.60% 54.74%
鹏华丰享债券 004388 详情 债券型-长债 09-30 0.05% 0.46% 1.09% 1.98% 3.40% 2.84% 52.99%
鹏华致远成长混合A 011471 详情 混合型-偏股 09-30 -1.82% -7.33% -4.24% -1.98% 3.40% -0.07% -29.36%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 09-30 -4.34% -6.03% -15.63% 0.60% 3.39% 2.46% 30.98%
鹏华丰康债券A 004127 详情 债券型-中短债 09-30 0.04% 0.23% 0.91% 1.66% 3.36% 2.46% 50.14%
鹏华丰康债券C 019204 详情 债券型-中短债 09-30 0.03% 0.23% 0.91% 1.65% 3.35% 2.45% 8.57%
鹏华智投800混合A 019600 详情 混合型-偏股 09-30 -3.42% -5.18% -7.09% 2.22% 3.35% 2.41% 37.45%
鹏华丰玉债券A 004463 详情 债券型-长债 09-30 0.07% 0.37% 0.81% 2.02% 3.33% 2.69% 40.90%
鹏华丰达债券C 020317 详情 债券型-长债 09-30 0.04% 0.23% 0.91% 1.72% 3.32% 2.55% 9.10%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 09-30 -4.34% -6.04% -15.65% 0.55% 3.29% 2.37% 131.64%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 09-30 - 0.24% 0.85% 1.64% 3.29% 2.46% 25.31%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 09-30 -5.15% -6.72% -27.76% 8.06% 3.28% 10.10% -3.02%
鹏华丰玉债券C 019539 详情 债券型-长债 09-30 0.07% 0.37% 0.80% 2.01% 3.25% 2.62% 10.30%
鹏华金利债券A 007321 详情 债券型-长债 09-30 0.05% 0.25% 0.87% 1.67% 3.24% 2.53% 28.18%
鹏华金利债券D 022142 详情 债券型-长债 09-30 0.04% 0.24% 0.86% 1.66% 3.23% 2.52% 5.80%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 09-30 0.06% 0.43% 0.84% 1.81% 3.21% 2.62% 8.15%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 09-30 0.06% 0.31% 0.78% 1.61% 3.20% 2.46% 9.13%
鹏华弘泽混合A 001172 详情 混合型-灵活 09-30 -1.25% -1.29% -5.75% 4.34% 3.15% 4.35% 90.69%
鹏华丰禄债券 003547 详情 债券型-信用债 09-30 0.06% 0.39% 0.91% 1.69% 3.13% 2.64% 61.30%
鹏华丰玉债券E 022118 详情 债券型-长债 09-30 0.07% 0.35% 0.75% 1.91% 3.13% 2.54% 5.34%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 09-30 0.09% 0.31% 0.58% 1.60% 3.13% 2.46% 5.98%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 09-30 0.09% 0.31% 0.56% 1.58% 3.09% 2.44% 23.77%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 09-29 -1.37% -1.88% -1.16% 1.74% 3.08% 2.07% -31.43%
鹏华丰顺债券A 016951 详情 债券型-长债 09-30 0.04% 0.23% 0.75% 1.52% 3.04% 2.26% 24.32%
鹏华弘泽混合C 001381 详情 混合型-灵活 09-30 -1.25% -1.30% -5.78% 4.28% 3.03% 4.26% 85.14%
鹏华弘润混合A 001190 详情 混合型-灵活 09-30 0.20% 0.52% 0.72% 1.71% 2.98% 2.27% 70.42%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 09-30 0.09% 0.31% 0.54% 1.53% 2.98% 2.36% 24.67%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 09-30 0.05% 0.29% 0.71% 1.51% 2.98% 2.30% 8.58%
鹏华丰华债券 002188 详情 债券型-中短债 09-30 0.07% 0.36% 0.83% 1.80% 2.97% 2.66% 45.99%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 09-30 0.01% 0.14% 0.30% 1.04% 2.94% 2.22% 6.18%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 09-30 - 0.31% 0.71% 1.83% 2.93% 2.65% 29.93%
鹏华丰宁债券C 020318 详情 债券型-利率债 09-30 0.07% 0.37% 0.76% 1.65% 2.93% 2.39% 7.28%
鹏华丰顺债券C 022477 详情 债券型-长债 09-30 0.04% 0.21% 0.73% 1.47% 2.93% 2.18% 6.28%
鹏华丰源债券 004498 详情 债券型-长债 09-30 0.06% 0.33% 0.71% 1.50% 2.90% 2.36% 37.14%
鹏华纯债债券D 206015 详情 债券型-混合一级 09-30 0.05% 0.33% 0.60% 1.14% 2.90% 2.09% 81.99%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 09-30 0.06% 0.41% 0.77% 1.67% 2.90% 2.40% 7.37%
鹏华纯债债券A 022280 详情 债券型-混合一级 09-30 0.06% 0.33% 0.61% 1.13% 2.90% 2.09% 7.24%
鹏华丰宁债券A 012797 详情 债券型-利率债 09-30 0.07% 0.36% 0.76% 1.66% 2.86% 2.39% 13.55%
鹏华丰茂债券 002868 详情 债券型-长债 09-30 0.04% 0.23% 0.65% 1.35% 2.85% 2.15% 36.29%
鹏华丰盈债券A 003741 详情 债券型-中短债 09-30 0.07% 0.35% 0.80% 1.48% 2.81% 2.16% 80.96%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 09-30 0.03% 0.24% 0.69% 1.39% 2.80% 2.17% 19.60%
鹏华丰盈债券D 022220 详情 债券型-中短债 09-30 0.06% 0.34% 0.79% 1.48% 2.80% 2.16% 6.14%
鹏华产业债债券A 206018 详情 债券型-混合一级 09-30 0.02% -0.06% 0.26% 0.87% 2.76% 2.10% 108.59%
鹏华弘润混合E 022281 详情 混合型-灵活 09-30 0.20% 0.51% 0.65% 1.59% 2.75% 2.09% 5.39%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 09-30 0.02% 0.42% 0.86% 1.65% 2.73% 2.31% 73.84%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 09-30 -0.30% -0.42% -0.53% 0.21% 2.73% 1.73% 82.09%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 09-30 0.02% 0.42% 0.85% 1.65% 2.73% 2.31% 6.30%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 09-30 -0.29% -0.42% -0.53% 0.21% 2.73% 1.72% 22.72%
鹏华尊悦3个月定开债 005831 详情 债券型-中短债 09-30 0.03% 0.20% 0.46% 1.27% 2.72% 2.03% 38.07%
鹏华智投800混合C 019601 详情 混合型-偏股 09-30 -3.43% -5.23% -7.23% 1.90% 2.72% 1.94% 35.25%
鹏华永润一年定期开放债券 006956 详情 债券型-信用债 09-30 - 0.45% 0.67% 1.77% 2.71% 2.36% 27.04%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 09-30 0.07% 0.40% 1.23% 1.71% 2.71% 2.20% 22.08%
鹏华丰登债券 007681 详情 债券型-长债 09-30 0.07% 0.34% 0.69% 1.45% 2.71% 2.19% 22.72%
鹏华丰庆债券C 020626 详情 债券型-长债 09-30 0.04% 0.24% 0.77% 1.57% 2.71% 2.39% 5.32%
鹏华弘信混合A 001331 详情 混合型-灵活 09-30 0.04% 0.29% 0.53% 1.32% 2.69% 2.04% 74.96%
鹏华丰颐债券 010479 详情 债券型-长债 09-30 0.05% 0.28% 0.64% 1.53% 2.69% 2.20% 20.01%
鹏华丰启债券 016609 详情 债券型-长债 09-30 0.06% 0.37% 0.76% 1.40% 2.68% 2.18% 11.54%
鹏华弘信混合D 022972 详情 混合型-灵活 09-30 0.04% 0.29% 0.55% 1.32% 2.68% 2.04% 3.19%
鹏华弘润混合C 001191 详情 混合型-灵活 09-30 0.20% 0.50% 0.64% 1.57% 2.67% 2.04% 63.95%
鹏华永兴债券 020421 详情 债券型-长债 09-30 0.06% 0.28% 0.61% 1.47% 2.67% 2.23% 6.29%
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 09-30 -5.17% -12.27% -7.59% -12.64% 2.67% -11.06% 54.80%
鹏华纯债债券B 022984 详情 债券型-混合一级 09-30 0.06% 0.32% 0.57% 1.02% 2.67% 1.93% 5.53%
鹏华丰鑫债券A 007584 详情 债券型-长债 09-30 0.04% 0.28% 0.64% 1.38% 2.63% 2.24% 28.87%
鹏华丰尊债券 016111 详情 债券型-长债 09-30 0.06% 0.38% 0.76% 1.55% 2.63% 2.19% 10.57%
鹏华丰鑫债券D 022257 详情 债券型-长债 09-30 0.04% 0.28% 0.63% 1.38% 2.63% 2.23% 5.66%
鹏华安润混合A 011073 详情 混合型-偏债 09-30 0.04% 0.34% 0.71% 1.45% 2.62% 2.22% 10.39%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 09-30 0.02% 0.15% 0.64% 1.29% 2.60% 2.04% 48.14%
鹏华永诚一年定开债券A 000053 详情 债券型-长债 09-30 - 0.17% 0.43% 1.37% 2.58% 2.07% 96.26%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 09-30 0.00% 0.11% 0.21% 0.86% 2.58% 1.96% 118.07%
鹏华致远成长混合C 011472 详情 混合型-偏股 09-30 -1.84% -7.39% -4.43% -2.36% 2.57% -0.66% -32.43%
鹏华永宁3个月定开债券 013538 详情 债券型-中短债 09-30 0.05% 0.35% 0.68% 1.38% 2.57% 2.08% 13.45%
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 09-30 -5.17% -12.28% -7.62% -12.69% 2.56% -11.13% 64.50%
鹏华0-5年利率发起式债券A 008040 详情 债券型-利率债 09-30 0.04% 0.30% 0.71% 1.54% 2.55% 2.19% 25.16%
鹏华0-5年利率发起式债券C 020368 详情 债券型-利率债 09-30 0.05% 0.31% 0.71% 1.54% 2.55% 2.18% 7.32%
鹏华弘信混合E 022284 详情 混合型-灵活 09-30 0.05% 0.28% 0.49% 1.25% 2.54% 1.93% 4.69%
鹏华丰诚债券A 009021 详情 债券型-混合一级 09-30 0.02% -0.12% 0.20% 0.60% 2.48% 1.65% 24.90%
鹏华丰鑫债券C 022256 详情 债券型-长债 09-30 0.04% 0.27% 0.59% 1.31% 2.48% 2.12% 5.31%
鹏华丰诚债券B 022263 详情 债券型-混合一级 09-30 0.04% -0.11% 0.20% 0.60% 2.48% 1.65% 8.78%
鹏华永平6个月定开债券 015653 详情 债券型-利率债 09-30 0.07% 0.30% 0.68% 1.50% 2.47% 2.10% 12.46%
鹏华丰诚债券D 019287 详情 债券型-混合一级 09-30 0.04% -0.11% 0.20% 0.60% 2.47% 1.65% 12.43%
鹏华普利债券A 009483 详情 债券型-混合一级 09-30 0.10% 0.32% 0.61% 1.25% 2.46% 1.87% 21.09%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 09-30 -5.16% -6.78% -27.90% 7.63% 2.46% 9.46% -6.58%
鹏华丰庆债券A 007987 详情 债券型-长债 09-30 0.04% 0.25% 0.52% 1.32% 2.45% 2.14% 20.45%
鹏华产业债债券C 019302 详情 债券型-混合一级 09-30 0.01% -0.09% 0.19% 0.72% 2.45% 1.87% 12.93%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 09-30 0.09% 0.26% 0.46% 1.27% 2.44% 1.93% 19.09%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 09-30 - 0.13% 0.35% 0.85% 2.43% 1.28% 38.33%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 09-30 0.08% 0.25% 0.46% 1.27% 2.43% 1.93% 35.29%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 09-30 0.09% 0.25% 0.46% 1.26% 2.42% 1.91% 81.86%
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 09-30 -5.17% -12.29% -7.65% -12.75% 2.42% -11.23% 54.03%
鹏华弘盛混合A 001067 详情 混合型-灵活 09-30 -1.79% -2.05% -5.87% 1.24% 2.41% 3.73% 72.52%
鹏华弘尚混合A 003495 详情 混合型-灵活 09-30 -0.21% -0.15% -0.14% 0.98% 2.41% 1.74% 78.96%
鹏华丰腾债券 003527 详情 债券型-长债 09-30 0.07% 0.30% 0.65% 1.38% 2.40% 1.96% 31.35%
鹏华弘信混合C 001332 详情 混合型-灵活 09-30 0.04% 0.26% 0.45% 1.17% 2.38% 1.81% 57.03%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 09-30 0.01% 0.39% 0.76% 1.46% 2.36% 2.04% 65.85%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 09-30 0.05% 0.29% 0.62% 1.22% 2.36% 1.85% 19.20%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-中短债 09-30 0.04% 0.22% 0.46% 1.14% 2.34% 1.76% 21.68%
鹏华弘安混合A 002018 详情 混合型-灵活 09-30 0.03% 0.34% 0.61% 1.23% 2.33% 1.96% 66.79%
鹏华弘泰A 206001 详情 混合型-灵活 09-30 0.04% 0.30% 0.60% 0.87% 2.33% 1.63% 613.12%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 09-30 0.05% 0.26% 0.57% 1.45% 2.33% 2.05% 4.17%
鹏华安润混合C 011074 详情 混合型-偏债 09-30 0.04% 0.32% 0.64% 1.30% 2.32% 1.99% 14.80%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 09-30 -0.31% -0.46% -0.62% 0.01% 2.32% 1.42% 15.85%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 09-30 - 0.11% 0.33% 0.81% 2.31% 1.23% 33.71%
鹏华普利债券C 009484 详情 债券型-混合一级 09-30 0.10% 0.32% 0.57% 1.18% 2.31% 1.75% 19.22%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 09-30 0.05% 0.33% 0.64% 1.37% 2.31% 1.93% 16.44%
鹏华丰恒债券A 003280 详情 债券型-中短债 09-30 0.04% 0.21% 0.50% 1.05% 2.30% 1.76% 40.32%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 09-30 0.06% 0.23% 0.47% 1.25% 2.30% 1.91% 24.26%
鹏华丰恒债券D 020112 详情 债券型-中短债 09-30 0.04% 0.21% 0.49% 1.05% 2.30% 1.77% 7.57%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 09-30 0.06% 0.26% 0.56% 1.47% 2.30% 2.05% 4.12%
鹏华弘泰混合D 022371 详情 混合型-灵活 09-30 0.04% 0.29% 0.60% 0.86% 2.30% 1.62% 4.02%
鹏华丰恒债券B 022207 详情 债券型-中短债 09-30 0.04% 0.20% 0.49% 1.05% 2.28% 1.76% 4.47%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 09-30 0.05% 0.22% 0.46% 1.24% 2.27% 1.89% 4.37%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 09-30 0.04% 0.23% 0.53% 1.11% 2.25% 1.73% 12.39%
鹏华普利债券E 022131 详情 债券型-混合一级 09-30 0.11% 0.31% 0.56% 1.16% 2.25% 1.71% 3.85%
鹏华弘尚混合E 022258 详情 混合型-灵活 09-30 -0.21% -0.16% -0.18% 0.91% 2.24% 1.62% 5.47%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 09-30 -0.31% -0.46% -0.64% -0.03% 2.24% 1.35% 10.58%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 09-30 0.05% 0.24% 0.53% 1.10% 2.24% 1.72% 5.06%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 09-30 0.05% 0.28% 0.56% 1.09% 2.23% 1.78% 12.24%
鹏华永鑫一年定开债 015260 详情 债券型-利率债 09-30 0.05% 0.32% 0.60% 1.37% 2.23% 1.92% 11.02%
鹏华丰惠债券 003983 详情 债券型-长债 09-30 -0.01% -0.02% 0.07% 0.35% 2.22% 1.62% 38.35%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 09-30 0.00% 0.25% 0.87% 1.07% 2.22% 1.70% 25.66%
鹏华弘盛混合C 001380 详情 混合型-灵活 09-30 -1.80% -2.06% -5.92% 1.13% 2.21% 3.58% 131.17%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 09-30 0.06% 0.22% 0.44% 1.21% 2.21% 1.85% 24.05%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 09-30 0.03% -0.05% 2.54% 2.07% 2.21% 1.83% 17.02%
鹏华丰景债券 018532 详情 债券型-长债 09-30 0.03% 0.30% 0.59% 1.28% 2.21% 1.87% 8.82%
鹏华弘尚混合C 003496 详情 混合型-灵活 09-30 -0.21% -0.17% -0.19% 0.88% 2.20% 1.59% 75.57%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 09-30 - 0.27% 0.54% 1.22% 2.20% 1.83% 26.54%
鹏华中证500ETF联接A 007932 详情 指数型-股票 09-30 -4.01% -5.66% -16.55% -0.93% 2.19% 1.11% 76.41%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 09-30 0.07% 0.32% 0.62% 1.30% 2.19% 1.81% 12.23%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 09-30 - 0.27% 0.54% 1.22% 2.19% 1.83% 5.57%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 09-30 0.11% 0.18% 0.37% 1.50% 2.18% 1.77% 8.57%
鹏华丰诚债券C 009022 详情 债券型-混合一级 09-30 0.02% -0.14% 0.12% 0.44% 2.17% 1.42% 22.48%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 09-30 -0.30% -0.36% -0.86% 0.34% 2.17% 0.38% 8.13%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 09-30 0.04% -0.12% 0.13% 0.63% 2.16% 1.32% 102.24%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 09-30 0.04% 0.23% 0.51% 1.06% 2.15% 1.65% 11.39%
鹏华永益3个月定开债 012059 详情 债券型-长债 09-30 0.05% 0.22% 0.43% 1.13% 2.13% 1.85% 19.56%
鹏华弘泰C 001775 详情 混合型-灵活 09-30 0.04% 0.28% 0.55% 0.76% 2.12% 1.48% 28.18%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 09-30 - 0.51% 0.60% 1.22% 2.12% 1.55% 67.70%
鹏华弘盛混合E 022259 详情 混合型-灵活 09-30 -1.81% -2.07% -5.94% 1.08% 2.12% 3.50% 10.95%
鹏华双季红180天持有期债券A 020447 详情 债券型-中短债 09-30 0.08% 0.27% 0.38% 0.86% 2.11% 1.54% 8.81%
鹏华安诚混合A 011576 详情 混合型-偏债 09-30 0.04% 0.26% 0.42% 0.94% 2.09% 1.58% 5.34%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 09-30 -0.42% -0.37% 0.30% 1.61% 2.09% 2.06% 11.18%
鹏华丰恒债券C 020636 详情 债券型-中短债 09-30 0.04% 0.19% 0.45% 0.95% 2.09% 1.61% 6.13%
鹏华安诚混合D 022193 详情 混合型-偏债 09-30 0.03% 0.26% 0.42% 0.94% 2.09% 1.57% 4.87%
鹏华中证500ETF联接I 022988 详情 指数型-股票 09-30 -4.01% -5.67% -16.57% -0.99% 2.09% 1.02% 29.46%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 09-30 -1.01% -1.11% -6.24% 2.23% 2.09% 2.15% 4.76%
鹏华丰诚债券E 022264 详情 债券型-混合一级 09-30 0.02% -0.15% 0.10% 0.40% 2.08% 1.35% 7.93%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 09-30 0.04% 0.27% 0.54% 1.08% 2.06% 1.63% 17.06%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 09-30 0.05% 0.31% 0.56% 1.20% 2.05% 1.74% 76.25%
鹏华添和30天持有期债券A 023301 详情 债券型-中短债 09-30 0.03% 0.17% 0.41% 1.03% 2.04% 1.58% 3.07%
鹏华弘安混合C 002019 详情 混合型-灵活 09-30 0.02% 0.31% 0.54% 1.08% 2.03% 1.72% 61.41%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 09-30 0.03% 0.21% 0.42% 0.99% 2.03% 1.57% 12.24%
鹏华弘泰混合E 023771 详情 混合型-灵活 09-30 0.04% 0.27% 0.53% 0.71% 2.02% 1.41% 2.92%
鹏华安荣混合A 011572 详情 混合型-偏债 09-30 0.01% -0.24% 0.66% -0.16% 2.01% 0.77% 12.97%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 09-30 0.06% 0.26% 0.51% 0.97% 2.00% 1.62% 3.36%
鹏华中证500ETF联接C 008001 详情 指数型-股票 09-30 -4.01% -5.68% -16.60% -1.03% 1.99% 0.96% 74.21%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 09-30 0.07% 0.30% 0.56% 1.19% 1.97% 1.65% 11.28%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 09-30 -0.42% -0.37% 0.30% 1.62% 1.97% 1.95% 3.64%
鹏华丰盛债券A 022510 详情 债券型-混合二级 09-30 -1.89% -3.44% -4.21% 5.33% 1.96% 1.60% 3.58%
鹏华丰饶定开债 000329 详情 债券型-混合一级 09-30 0.03% 0.19% 0.44% 0.88% 1.95% 1.38% 29.95%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 09-30 -4.27% -10.35% -13.21% -13.72% 1.95% -9.46% -16.32%
鹏华丰盛债券B 206008 详情 债券型-混合二级 09-30 -1.89% -3.44% -4.21% 5.33% 1.94% 1.59% 70.58%
鹏华绿色债券 022761 详情 债券型-中短债 09-30 0.04% 0.11% 0.28% 0.98% 1.92% 1.44% 2.67%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 09-30 0.03% 0.16% 0.39% 0.89% 1.90% 1.44% 17.95%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 09-30 0.10% 0.17% 0.30% 1.34% 1.88% 1.54% 7.56%
鹏华安诚混合E 022194 详情 混合型-偏债 09-30 0.03% 0.24% 0.37% 0.84% 1.88% 1.42% 4.71%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 09-30 0.06% 0.29% 0.54% 1.13% 1.87% 1.58% 10.84%
鹏华双季红180天持有期债券C 020448 详情 债券型-中短债 09-30 0.07% 0.24% 0.32% 0.75% 1.87% 1.36% 8.15%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 09-30 0.05% 0.25% 0.46% 0.88% 1.84% 1.49% 5.24%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 09-30 -4.27% -10.36% -13.23% -13.76% 1.83% -9.54% 24.11%
鹏华添和30天持有期债券C 023302 详情 债券型-中短债 09-30 0.02% 0.16% 0.36% 0.92% 1.83% 1.42% 2.73%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 09-30 0.02% 0.18% 0.36% 0.88% 1.82% 1.40% 11.23%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 09-30 0.03% -0.09% 2.44% 1.86% 1.80% 1.52% 14.19%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 09-30 0.04% 0.25% 0.46% 1.04% 1.79% 1.51% 50.58%
鹏华丰瑞债券A 004499 详情 债券型-中短债 09-30 0.05% 0.25% 0.60% 1.23% 1.79% 1.93% 38.05%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 09-30 - 0.24% 0.44% 1.02% 1.79% 1.53% 22.49%
鹏华稳利短债债券A 007515 详情 债券型-中短债 09-30 0.04% 0.23% 0.46% 0.96% 1.79% 1.47% 19.14%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 09-30 0.38% -4.80% 4.84% -10.82% 1.78% -5.68% 5.35%
鹏华稳利短债债券D 022163 详情 债券型-中短债 09-30 0.04% 0.22% 0.46% 0.95% 1.77% 1.45% 3.25%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 09-30 -0.32% -0.40% -0.97% 0.13% 1.76% 0.07% 5.79%
鹏华丰盛债券D 022511 详情 债券型-混合二级 09-30 -1.90% -3.45% -4.25% 5.22% 1.75% 1.44% 3.16%
鹏华金享混合A 008119 详情 混合型-偏债 09-30 -0.12% 0.16% 1.44% 1.12% 1.74% 1.54% 37.81%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 09-30 0.04% 0.23% 0.40% 0.88% 1.73% 1.37% 14.79%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 09-30 - 0.47% 0.49% 1.01% 1.71% 1.24% 57.33%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 09-30 0.04% 0.28% 0.48% 1.03% 1.70% 1.48% 34.20%
鹏华尊享定开债发起式 006029 详情 债券型-中短债 09-30 0.04% 0.18% 0.41% 0.85% 1.70% 1.28% 24.49%
鹏华安荣混合C 011573 详情 混合型-偏债 09-30 0.00% -0.26% 0.59% -0.31% 1.70% 0.53% 11.62%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 09-30 0.03% 0.15% 0.34% 0.79% 1.70% 1.29% 16.72%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 09-30 0.04% 0.24% 0.43% 0.99% 1.68% 1.44% 43.85%
鹏华安诚混合C 011577 详情 混合型-偏债 09-30 0.03% 0.23% 0.32% 0.73% 1.67% 1.28% 3.22%
鹏华普天债券A 160602 详情 债券型-混合一级 09-30 0.03% 0.11% 0.30% 0.91% 1.67% 1.32% 180.66%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 09-30 0.37% -4.81% 4.81% -10.86% 1.67% -5.76% 5.22%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 09-30 -4.27% -10.37% -13.27% -13.85% 1.64% -9.66% -17.46%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 09-30 0.37% -4.82% 4.79% -10.90% 1.58% -5.82% 5.10%
鹏华金享混合C 022373 详情 混合型-偏债 09-30 -0.11% 0.14% 1.37% 1.01% 1.53% 1.38% 6.07%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 09-30 0.04% 0.20% 0.34% 0.77% 1.52% 1.22% 13.67%
鹏华丰融定开债 000345 详情 债券型-混合一级 09-30 - 0.23% 0.39% 0.78% 1.48% 1.17% 117.10%
鹏华普天债券B 160608 详情 债券型-混合一级 09-30 0.02% 0.10% 0.25% 0.81% 1.46% 1.16% 134.23%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 09-30 0.06% 0.22% 0.41% -0.10% 1.45% 0.97% 17.14%
鹏华安益增强混合D 004100 详情 混合型-偏债 09-30 -0.78% -0.73% -1.64% 1.01% 1.44% 0.66% 45.21%
鹏华稳利短债债券C 007956 详情 债券型-中短债 09-30 0.03% 0.19% 0.36% 0.76% 1.39% 1.17% 15.89%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 09-30 -0.43% -0.41% 0.15% 1.32% 1.35% 1.49% 1.19%
鹏华锦利两年定开债 007682 详情 债券型-长债 09-30 0.08% 0.28% 0.56% 0.81% 1.33% 1.04% 20.66%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 09-30 0.04% 0.10% 0.26% 0.57% 1.30% 0.97% 10.37%
鹏华弘实混合A 001329 详情 混合型-灵活 09-30 -0.19% -0.34% -0.15% 0.54% 1.25% 0.94% 51.70%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 09-30 0.03% 0.10% 0.29% 0.58% 1.25% 0.92% 11.43%
鹏华安益增强混合A 022369 详情 混合型-偏债 09-30 -0.79% -0.76% -1.70% 0.90% 1.22% 0.50% 4.30%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 09-30 0.05% 0.20% 0.35% -0.23% 1.20% 0.79% 14.19%
鹏华安益增强混合C 022370 详情 混合型-偏债 09-30 -0.79% -0.76% -1.72% 0.85% 1.14% 0.43% 4.16%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 09-30 0.07% -0.11% 1.71% 1.05% 1.07% 0.66% 6.19%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 09-30 0.01% 0.18% 0.85% 0.36% 1.07% 0.78% 10.91%
鹏华双债保利债券B 000338 详情 债券型-混合二级 09-30 -0.09% -0.65% -0.21% -0.32% 1.06% 0.25% 82.96%
鹏华双债保利债券A 022232 详情 债券型-混合二级 09-30 -0.10% -0.65% -0.21% -0.32% 1.06% 0.25% 11.07%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 09-30 0.01% 0.18% 0.85% 0.36% 1.06% 0.78% 1.24%
鹏华丰瑞债券D 022227 详情 债券型-中短债 09-30 0.05% 0.25% 0.60% 0.46% 1.03% 1.16% 3.60%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 09-30 0.06% -0.13% 1.36% 1.29% 1.02% 0.79% 12.33%
鹏华弘实混合D 022974 详情 混合型-灵活 09-30 -0.20% -0.34% -0.15% 0.46% 1.00% 0.78% 1.94%
鹏华弘实混合E 022285 详情 混合型-灵活 09-30 -0.19% -0.35% -0.22% 0.41% 0.99% 0.72% 2.46%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 09-28 -4.63% -4.00% -12.61% -1.92% 0.95% 1.20% 19.58%
鹏华弘实混合C 001330 详情 混合型-灵活 09-30 -0.19% -0.37% -0.23% 0.38% 0.94% 0.71% 60.33%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 09-30 0.01% 0.17% 0.82% 0.28% 0.91% 0.67% 3.78%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 09-30 0.01% 0.17% 0.81% 0.29% 0.91% 0.68% 1.56%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 09-30 0.00% 0.16% 0.80% 0.25% 0.85% 0.63% 10.13%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 09-28 -2.37% -1.95% -6.02% -2.03% 0.82% 0.02% 14.88%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 09-29 -1.23% -2.07% -1.35% 0.63% 0.75% -0.25% -37.58%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 09-30 0.05% -0.16% 1.29% 1.14% 0.72% 0.56% 10.49%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 09-30 0.07% -0.14% 1.62% 0.85% 0.67% 0.37% 4.12%
鹏华优选价值股票A 008134 详情 股票型 09-30 0.43% -2.36% 5.73% -0.93% 0.66% -3.15% 71.60%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 09-28 -4.64% -4.02% -12.69% -2.08% 0.60% 0.94% 46.54%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 09-28 -2.38% -1.97% -6.10% -2.18% 0.50% -0.21% 11.48%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 09-30 -1.22% -2.00% -0.45% 6.41% 0.45% 7.30% -21.77%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 09-29 -1.26% -2.12% -1.38% 0.38% 0.26% -0.51% -45.79%
鹏华优选价值股票C 020258 详情 股票型 09-30 0.42% -2.41% 5.56% -1.24% 0.03% -3.62% 43.39%
鹏华中证1000指数增强A 016785 详情 指数型-股票 09-30 -5.70% -5.52% -12.47% -3.62% 0.01% -1.00% 55.59%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 09-30 -0.52% -0.07% -1.81% 0.28% -0.08% 0.19% 9.31%
鹏华中证1000指数增强I 022822 详情 指数型-股票 09-30 -5.71% -5.52% -12.49% -3.67% -0.08% -1.07% 41.64%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 09-30 -0.27% -0.20% -0.15% -2.24% -0.31% -1.87% 4.46%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 09-30 0.49% -1.56% 8.98% -2.60% -0.37% -5.92% 15.93%
鹏华中证1000指数增强C 016786 详情 指数型-股票 09-30 -5.72% -5.55% -12.56% -3.82% -0.39% -1.29% 53.26%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 09-30 -0.53% -0.10% -1.90% 0.08% -0.47% -0.10% 6.87%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 09-30 0.03% -0.70% 1.38% -1.21% -0.48% -1.38% 87.96%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 09-30 -0.26% -0.22% -0.21% -2.37% -0.61% -2.08% 3.28%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 09-30 0.03% -0.72% 1.33% -1.31% -0.68% -1.52% -0.24%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 09-30 0.07% -0.14% 1.64% 0.96% -0.71% 0.22% 2.04%
鹏华品质精选混合A 012785 详情 混合型-偏股 09-30 -6.93% -6.31% -30.37% 12.60% -0.76% 5.95% -19.32%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 09-30 0.02% -0.74% 1.24% -1.41% -0.90% -1.68% 24.12%
鹏华可转债债券D 022156 详情 债券型-混合二级 09-30 -4.60% -6.18% -10.99% 1.11% -0.92% -0.98% 53.39%
鹏华可转债债券A 000297 详情 债券型-混合二级 09-30 -4.60% -6.18% -10.99% 1.11% -0.93% -0.98% 86.69%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 09-30 -6.23% -8.56% -21.16% 11.65% -1.04% 4.22% 29.47%
鹏华可转债债券C 010964 详情 债券型-混合二级 09-30 -4.60% -6.20% -11.03% 1.01% -1.13% -1.13% 2.76%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 09-30 0.48% -1.62% 8.75% -3.00% -1.17% -6.49% 10.82%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 09-30 -6.24% -8.57% -21.17% 11.60% -1.17% 4.14% 32.48%
鹏华安庆混合A 009667 详情 混合型-偏债 09-30 -0.20% -0.92% 1.74% -1.02% -1.21% -0.76% 39.16%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 09-30 0.06% -0.18% 1.50% 0.66% -1.30% -0.23% -0.99%
鹏华安和混合A 009230 详情 混合型-偏债 09-30 -0.21% -0.89% 1.72% -1.02% -1.31% -0.85% 37.45%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 09-30 -6.24% -8.58% -21.22% 11.48% -1.33% 3.99% 72.42%
鹏华安庆混合C 009668 详情 混合型-偏债 09-30 -0.21% -0.94% 1.67% -1.17% -1.51% -0.99% 36.60%
鹏华品质精选混合C 012786 详情 混合型-偏股 09-30 -6.94% -6.37% -30.51% 12.15% -1.55% 5.31% -22.49%
鹏华金城混合C 022190 详情 混合型-灵活 09-30 -1.98% -3.37% -6.59% 0.82% -1.55% -1.89% 18.62%
鹏华安和混合C 009231 详情 混合型-偏债 09-30 -0.21% -0.92% 1.65% -1.17% -1.61% -1.07% 34.86%
鹏华金城混合D 002714 详情 混合型-灵活 09-30 -1.97% -3.37% -6.59% 0.84% -1.63% -1.98% 45.71%
鹏华金城混合A 022189 详情 混合型-灵活 09-30 -1.97% -3.37% -6.60% 0.76% -1.78% -2.10% 18.56%
鹏华启航混合 009984 详情 混合型-偏股 09-30 -3.24% -3.18% -22.08% -8.72% -2.11% 1.05% -1.97%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 09-29 -1.39% -2.44% -2.20% -0.78% -2.20% -2.01% -15.75%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 09-30 -6.75% -8.26% -26.35% -0.33% -2.24% -1.24% -2.04%
鹏华匠心精选混合A 009570 详情 混合型-偏股 09-30 -4.83% -3.98% -1.75% 2.45% -2.33% 3.37% -27.22%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 09-30 -6.76% -8.28% -26.37% -0.38% -2.35% -1.33% 43.65%
鹏华品牌传承混合 000431 详情 混合型-灵活 09-30 -3.65% -2.59% -17.63% -2.44% -2.36% 5.75% 254.23%
鹏华科技创新混合 008811 详情 混合型-偏股 09-30 -3.46% -2.91% -25.39% -6.59% -2.36% -0.26% 69.44%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 09-30 -6.76% -8.29% -26.41% -0.48% -2.52% -1.45% 40.69%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 09-30 -3.46% -5.49% -12.19% -0.73% -2.73% -2.86% 16.74%
鹏华产业精选混合A 005812 详情 混合型-灵活 09-30 -0.67% -2.22% 5.93% -9.74% -2.77% -7.17% 72.54%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 09-30 -3.76% -5.71% -12.89% -0.62% -2.86% -2.61% 22.59%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 09-30 -0.54% -4.06% 5.19% -6.72% -2.88% -3.04% 54.63%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 09-30 -0.54% -4.06% 5.19% -6.72% -2.89% -3.07% 54.93%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 09-30 -3.76% -5.71% -12.91% -0.66% -2.97% -2.69% 10.80%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 09-30 -3.46% -5.51% -12.24% -0.86% -2.98% -3.05% 16.32%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 09-30 -3.76% -5.73% -12.93% -0.72% -3.06% -2.75% 22.15%
鹏华匠心精选混合C 009571 详情 混合型-偏股 09-30 -4.85% -4.06% -1.95% 2.03% -3.11% 2.75% -30.76%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 09-30 -3.26% -5.20% -10.64% 0.16% -3.19% -3.29% 148.34%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 09-30 -3.26% -5.20% -10.64% 0.17% -3.19% -3.30% 14.02%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 09-30 0.28% -2.49% 3.19% -4.08% -3.20% -5.64% 26.58%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 09-30 -3.26% -5.21% -10.67% 0.10% -3.28% -3.37% 14.42%
鹏华产业精选混合C 019776 详情 混合型-灵活 09-30 -0.69% -2.26% 5.76% -10.01% -3.36% -7.59% 22.58%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 09-30 -3.26% -5.21% -10.68% 0.07% -3.38% -3.44% 78.85%
鹏华弘嘉混合A 003165 详情 混合型-灵活 09-30 -0.38% -1.66% 6.17% -1.91% -3.60% -2.85% 170.68%
鹏华弘嘉混合C 003166 详情 混合型-灵活 09-30 -0.38% -1.68% 6.11% -2.01% -3.79% -3.00% 165.20%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 09-30 0.26% -2.55% 2.98% -4.46% -3.96% -6.21% 21.37%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 09-30 -3.76% -4.56% 10.03% -14.80% -4.16% -11.72% -0.08%
鹏华成长先锋混合A 020884 详情 混合型-偏股 09-30 -1.14% -2.25% 5.67% -11.75% -4.21% -10.01% 40.18%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 09-30 -3.75% -4.56% 10.01% -14.84% -4.25% -11.78% -3.16%
鹏华价值驱动混合 008132 详情 混合型-偏股 09-30 -4.89% -5.20% -25.93% 4.19% -4.31% 8.47% 60.04%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 09-30 -3.76% -4.58% 9.97% -14.91% -4.39% -11.89% -0.58%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 09-29 -1.28% -2.63% -2.38% -1.81% -4.43% -4.24% -45.28%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 09-29 -3.76% -5.88% -8.57% 1.59% -4.48% 2.40% -8.05%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 09-30 -1.98% -3.65% -6.51% 0.05% -4.60% -4.07% 12.93%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 09-30 -1.98% -3.66% -6.53% 0.00% -4.63% -4.13% 14.64%
鹏华品质优选混合A 011333 详情 混合型-偏股 09-30 0.37% -1.57% 8.19% -3.88% -4.75% -7.68% -13.24%
鹏华成长先锋混合C 020885 详情 混合型-偏股 09-30 -1.14% -2.29% 5.51% -12.02% -4.79% -10.41% 38.37%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 09-30 -1.99% -3.68% -6.56% -0.05% -4.79% -4.22% 12.59%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 09-29 -1.28% -2.68% -2.48% -2.05% -4.85% -4.56% -46.88%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 09-30 -1.15% -2.22% 6.06% -10.27% -5.07% -9.09% 67.49%
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 09-30 -5.78% -8.74% -22.42% 3.33% -5.41% 2.94% 57.72%
鹏华品质优选混合C 011334 详情 混合型-偏股 09-30 0.36% -1.63% 7.98% -4.26% -5.50% -8.22% -17.07%
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 09-30 -5.78% -8.75% -22.45% 3.27% -5.54% 2.85% 29.53%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 09-30 -1.16% -2.27% 5.90% -10.54% -5.61% -9.48% 21.02%
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 09-30 -5.78% -8.76% -22.47% 3.20% -5.65% 2.74% 56.82%
鹏华消费领先混合 160624 详情 混合型-灵活 09-30 -3.66% -6.46% -19.17% 1.05% -5.69% 1.50% 218.40%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 09-30 -7.24% -9.06% -28.88% -2.88% -5.74% -4.72% 61.72%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 09-30 -7.25% -9.06% -28.89% -2.92% -5.84% -4.79% 41.85%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 09-30 0.84% -0.30% 9.77% -3.79% -5.85% -7.30% 192.12%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 09-30 -7.24% -9.07% -28.91% -2.98% -5.92% -4.86% 60.70%
鹏华先进制造股票 000778 详情 股票型 09-30 0.06% -3.46% 5.60% -3.78% -6.01% -4.16% 220.60%
鹏华丰收债券A 022989 详情 债券型-混合二级 09-30 -1.43% -1.12% -5.75% -6.93% -6.06% -6.41% -1.45%
鹏华环保产业股票 000409 详情 股票型 09-30 -4.52% -9.50% -27.45% -9.69% -6.16% -2.11% 322.00%
鹏华丰收债券B 160612 详情 债券型-混合二级 09-30 -1.48% -1.20% -5.83% -6.98% -6.16% -6.49% 124.02%
鹏华汇智优选混合A 010894 详情 混合型-偏股 09-30 -4.22% -6.64% -17.25% -1.15% -6.21% -1.04% -27.06%
鹏华丰收债券D 022991 详情 债券型-混合二级 09-30 -1.33% -1.03% -5.78% -6.97% -6.25% -6.52% -1.75%
鹏华丰收债券C 022990 详情 债券型-混合二级 09-30 -1.48% -1.20% -5.85% -7.10% -6.34% -6.63% 47.52%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 09-30 -2.90% -5.62% -10.72% -3.98% -6.36% -7.23% 11.31%
鹏华精选成长混合A 206002 详情 混合型-偏股 09-30 -2.41% -7.58% -9.11% -10.11% -6.58% -2.55% 196.10%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 09-30 -4.46% -6.80% -14.93% -2.72% -6.66% -6.62% 7.27%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 09-30 -2.90% -5.62% -10.71% -4.33% -6.69% -7.57% 45.52%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 09-30 -2.90% -5.63% -10.76% -4.43% -6.87% -7.71% 44.88%
鹏华汇智优选混合C 010895 详情 混合型-偏股 09-30 -4.23% -6.71% -17.41% -1.54% -6.96% -1.64% -30.33%
鹏华精选成长混合C 016562 详情 混合型-偏股 09-30 -2.42% -7.63% -9.25% -10.37% -7.11% -2.95% -6.39%
鹏华创新升级混合A 012093 详情 混合型-偏股 09-30 -5.65% -3.67% -5.95% 0.44% -7.17% -4.58% 45.11%
鹏华中证云计算与大数据主题ETF发起式联接A 021090 详情 指数型-股票 09-30 -5.24% -8.74% -10.06% -4.45% -7.24% -7.45% 102.58%
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 09-30 -5.24% -8.74% -10.08% -4.52% -7.33% -7.52% 37.24%
鹏华共赢未来混合A 024467 详情 混合型-偏股 09-30 1.03% -1.18% 8.18% -5.78% -7.37% -8.28% -8.77%
鹏华中证云计算与大数据主题ETF发起式联接C 021091 详情 指数型-股票 09-30 -5.24% -8.75% -10.10% -4.55% -7.42% -7.59% 101.75%
鹏华成长价值混合A 009330 详情 混合型-偏股 09-30 0.42% -1.50% 3.48% -3.00% -7.55% -5.55% -6.15%
鹏华创新升级混合C 012094 详情 混合型-偏股 09-30 -5.67% -3.74% -6.15% 0.04% -7.91% -5.16% 39.14%
鹏华共赢未来混合C 024468 详情 混合型-偏股 09-30 1.02% -1.23% 8.02% -6.08% -7.93% -8.70% -9.47%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 09-30 0.83% -1.32% 8.06% -4.85% -8.07% -7.67% 2.72%
鹏华成长价值混合C 009331 详情 混合型-偏股 09-30 0.39% -1.58% 3.27% -3.39% -8.29% -6.12% -10.82%
鹏华品质成长混合A 012057 详情 混合型-偏股 09-30 0.09% -2.41% 7.14% -3.93% -8.60% -9.47% -9.77%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 09-30 0.82% -1.39% 7.84% -5.24% -8.81% -8.22% -1.07%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 09-29 -3.24% -6.18% -9.32% -0.69% -9.03% -1.59% 21.12%
鹏华品质成长混合C 012058 详情 混合型-偏股 09-30 0.07% -2.48% 6.92% -4.31% -9.32% -10.01% -13.44%
鹏华消费优选混合 206007 详情 混合型-偏股 09-30 -1.90% -1.67% 3.85% 4.85% -9.81% -3.38% 194.30%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 09-30 -3.93% -3.44% -12.55% -14.57% -10.45% -16.26% -9.20%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 09-30 -3.94% -3.45% -12.58% -14.62% -10.53% -16.33% -12.94%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 09-30 -3.93% -3.45% -12.57% -14.62% -10.59% -16.37% -10.38%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 09-30 -8.77% -5.66% -34.88% -9.28% -11.06% -10.77% 63.31%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 09-30 -3.94% -4.54% -14.13% -15.43% -11.35% -16.56% 13.70%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 09-30 -3.94% -4.54% -14.15% -15.46% -11.43% -16.62% -9.26%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 09-30 -3.93% -4.54% -14.15% -15.47% -11.43% -16.63% -9.63%
鹏华价值成长混合 008681 详情 混合型-偏股 09-30 -5.29% -5.22% -21.43% -9.24% -11.48% -8.49% -3.69%
鹏华医疗保健股票 000780 详情 股票型 09-30 -1.06% 4.17% 7.29% 3.07% -11.58% -0.78% 104.70%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 09-30 -0.13% -2.03% 6.34% -6.80% -11.77% -9.65% -24.87%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 09-30 -0.14% -2.05% 6.30% -6.85% -11.85% -9.72% -14.79%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 09-30 0.77% 1.88% 8.79% 1.80% -11.86% 0.12% -17.96%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 09-30 -0.13% -2.05% 6.29% -6.89% -11.93% -9.78% -25.45%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 09-30 0.77% 1.88% 8.76% 1.76% -11.95% 0.05% -39.79%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 09-30 0.76% 1.87% 8.75% 1.71% -11.97% 0.01% -6.20%
鹏华文化传媒娱乐股票 001223 详情 股票型 09-30 -4.31% -2.17% -26.16% -3.74% -12.02% -10.88% 44.20%
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 09-30 1.68% 5.02% 25.41% 8.93% -12.89% 8.09% 68.66%
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 09-30 1.67% 5.01% 25.37% 8.86% -12.97% 8.00% 58.96%
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 09-30 1.66% 5.00% 25.34% 8.81% -13.06% 7.92% 67.94%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 09-30 -5.30% -6.44% -15.22% 6.48% -13.45% -5.30% 3.71%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 09-30 -5.30% -6.44% -15.24% 6.43% -13.52% -5.37% 25.87%
鹏华睿见混合A 017740 详情 混合型-偏股 09-30 -1.56% -8.13% -6.83% -9.52% -13.56% -7.45% -6.11%
鹏华养老产业股票 000854 详情 股票型 09-30 -1.67% -0.32% 3.08% 0.57% -13.61% -3.17% 147.50%
鹏华医药科技股票A 001230 详情 股票型 09-30 0.45% -0.12% 3.09% -1.52% -13.63% -4.20% 62.30%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 09-30 -5.30% -6.46% -15.28% 6.33% -13.71% -5.51% 2.01%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 09-30 0.45% -1.91% 4.08% -9.39% -13.94% -9.87% -64.04%
鹏华医药科技股票C 017900 详情 股票型 09-30 0.44% -0.16% 2.98% -1.72% -13.98% -4.48% 35.66%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 09-30 0.46% -1.91% 4.10% -9.39% -14.01% -9.92% -17.14%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 09-30 -2.86% -5.69% -3.99% -0.86% -14.12% -15.54% 78.28%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 09-30 0.45% -1.95% 4.00% -9.52% -14.21% -10.08% -1.20%
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 09-30 1.73% 3.21% 11.11% 0.07% -14.22% -2.51% -10.39%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 09-30 -2.93% -5.75% -4.09% -0.99% -14.27% -15.67% -4.52%
鹏华睿见混合C 017741 详情 混合型-偏股 09-30 -1.57% -8.19% -7.02% -9.88% -14.29% -8.01% -8.56%
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 09-30 1.73% 3.19% 11.09% 0.02% -14.30% -2.57% -5.35%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 09-30 -2.86% -5.70% -4.06% -1.00% -14.37% -15.73% 20.39%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 09-30 -0.48% -4.42% -1.85% -19.21% -14.41% -19.81% 6.93%
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 09-30 1.72% 3.18% 11.05% -0.07% -14.44% -2.71% -10.83%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 09-30 -0.48% -4.42% -1.88% -19.26% -14.49% -19.87% -17.87%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 09-30 -0.48% -4.43% -1.87% -19.25% -14.49% -19.86% -0.29%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 09-30 -6.26% -6.98% -22.25% -13.33% -14.61% -14.70% 60.17%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 09-30 -6.27% -7.02% -22.37% -13.59% -15.12% -15.08% 57.90%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 09-30 -1.58% -8.14% -6.59% -10.23% -15.16% -8.54% -8.24%
鹏华创新成长混合A 011460 详情 混合型-偏股 09-30 -5.71% -11.09% -17.79% 2.63% -15.77% -6.81% -37.89%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 09-30 -1.60% -8.20% -6.78% -10.60% -15.84% -9.10% -10.91%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 09-30 -6.44% -8.15% -9.74% -6.59% -15.91% -11.43% 51.55%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 09-30 -4.42% -6.47% -23.72% -22.64% -16.19% -16.70% -8.27%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 09-30 -4.43% -6.48% -23.75% -22.67% -16.28% -16.77% 1.56%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 09-30 -4.42% -6.49% -23.76% -22.72% -16.37% -16.83% -8.63%
鹏华创新成长混合C 011461 详情 混合型-偏股 09-30 -5.73% -11.15% -17.96% 2.20% -16.46% -7.38% -40.61%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 09-30 -6.45% -8.21% -9.92% -6.97% -16.59% -11.97% 46.40%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 09-30 -2.01% -6.01% -18.54% -18.50% -16.72% -15.05% -15.38%
鹏华弘和混合A 001325 详情 混合型-灵活 09-30 -9.84% -6.80% -35.05% -12.42% -16.78% -19.99% 59.20%
鹏华弘和混合C 001326 详情 混合型-灵活 09-30 -9.84% -6.80% -35.06% -12.44% -16.81% -20.02% 56.29%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 09-30 -2.02% -6.02% -18.56% -18.56% -16.86% -15.16% 10.30%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 09-30 -2.03% -6.03% -18.60% -18.62% -16.97% -15.25% -17.79%
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 09-30 -2.58% 0.89% 2.43% -0.93% -17.19% -4.49% -20.46%
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 09-30 -2.57% 0.89% 2.41% -0.98% -17.27% -4.56% -20.54%
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 09-30 -2.58% 0.88% 2.37% -1.06% -17.39% -4.67% -20.67%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 09-30 -3.22% -6.62% -7.96% -0.01% -17.98% -14.51% -38.18%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 09-30 -3.23% -6.63% -7.99% -0.06% -18.04% -14.57% -13.77%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 09-30 -3.23% -6.62% -7.98% -0.06% -18.06% -14.57% -1.93%
鹏华新能源精选混合A 011956 详情 混合型-偏股 09-30 -4.12% -8.23% -26.29% -18.49% -18.10% -13.35% -0.92%
鹏华健康环保混合 002259 详情 混合型-灵活 09-30 -1.19% -1.14% -5.62% -8.89% -18.27% -12.21% 99.90%
鹏华内地低碳联接A 012754 详情 指数型-股票 09-30 -1.57% -6.33% -17.34% -19.62% -18.40% -16.50% -31.08%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 09-30 -1.57% -6.35% -17.37% -19.67% -18.49% -16.56% 4.62%
鹏华内地低碳联接C 012755 详情 指数型-股票 09-30 -1.57% -6.34% -17.38% -19.71% -18.57% -16.63% -31.80%
鹏华新能源精选混合C 011957 详情 混合型-偏股 09-30 -4.13% -8.30% -26.44% -18.82% -18.75% -13.86% -4.94%
鹏华沪深港互联网股票 004292 详情 股票型 09-30 -7.03% -7.31% -35.79% 5.44% -19.49% -10.34% 106.78%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 09-30 -2.62% -4.03% -16.67% -19.09% -21.55% -21.99% 0.56%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 09-30 -2.64% -4.08% -16.79% -19.33% -22.02% -22.34% -1.93%
鹏华增华混合A 015026 详情 混合型-偏股 09-30 -5.22% -4.53% -11.76% -6.90% -22.83% -15.42% -25.55%
鹏华增华混合C 015027 详情 混合型-偏股 09-30 -5.23% -4.60% -11.94% -7.28% -23.46% -15.94% -28.01%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 09-30 5.49% 15.13% 26.98% 1.08% -23.72% -10.13% -12.42%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 09-30 5.48% 15.13% 26.94% 1.02% -23.79% -10.18% -11.12%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 09-30 5.47% 15.13% 26.89% 0.93% -23.95% -10.32% -46.82%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 09-30 -2.64% -5.54% -2.91% -18.38% -24.73% -20.10% -27.71%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 09-30 -2.64% -5.55% -2.92% -18.41% -24.80% -20.16% -5.13%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 09-30 -2.65% -5.56% -2.97% -18.50% -24.95% -20.28% 33.34%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 09-30 -7.31% -9.08% -16.65% -27.78% -25.32% -30.74% 13.03%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 09-30 -2.11% -3.76% -6.36% -14.04% -25.32% -21.24% 8.14%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 09-30 -2.11% -3.76% -6.38% -14.08% -25.40% -21.30% -11.70%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 09-30 -2.11% -3.78% -6.42% -14.15% -25.51% -21.39% 7.46%
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 09-30 -4.94% -6.99% -28.27% -24.17% -26.19% -20.66% -2.29%
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 09-30 -4.95% -7.00% -28.29% -24.21% -26.27% -20.73% 11.86%
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 09-30 -4.95% -7.01% -28.32% -24.27% -26.38% -20.82% -2.67%
鹏华优选回报混合A 006526 详情 混合型-灵活 09-30 -0.12% -1.01% 5.74% -10.21% -28.24% -17.92% 8.92%
鹏华酒A 160632 详情 指数型-股票 09-30 0.19% -0.84% 5.75% -14.92% -28.68% -21.73% 89.00%
鹏华酒C 012043 详情 指数型-股票 09-30 0.21% -0.83% 5.73% -14.97% -28.74% -21.79% -53.47%
鹏华优选回报混合C 012997 详情 混合型-灵活 09-30 -0.58% -1.49% 5.15% -10.81% -28.87% -18.55% -41.99%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 09-30 -3.06% -1.46% -15.55% -14.04% -29.46% -25.03% -13.21%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 09-30 -3.07% -1.47% -15.57% -14.09% -29.53% -25.09% -26.73%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 09-30 -3.07% -1.48% -15.60% -14.16% -29.64% -25.17% -13.61%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 09-30 -3.28% -2.61% -14.89% -13.16% -29.73% -28.65% 47.67%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 09-30 0.08% -6.21% -1.64% -14.39% -30.05% -20.14% -5.14%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 09-30 0.09% -6.22% -1.65% -14.43% -30.11% -20.20% -10.11%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 09-30 -3.28% -2.66% -15.02% -13.41% -30.15% -28.97% 44.69%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 09-30 0.09% -6.23% -1.68% -14.47% -30.18% -20.26% -5.87%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 09-30 -2.68% -5.86% -0.89% -6.75% -32.05% -18.06% 22.22%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 09-30 -2.69% -5.86% -0.91% -6.79% -32.12% -18.12% 0.84%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 09-30 -2.70% -5.88% -0.96% -6.87% -32.22% -18.21% 21.55%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 09-30 -4.13% -6.68% -20.25% -18.89% -35.30% -33.95% 52.46%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 09-30 -4.14% -6.71% -20.34% -19.06% -35.56% -34.15% -9.28%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 09-30 -9.23% -11.11% -38.14% -19.67% -36.54% -39.11% -6.56%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 09-30 -9.24% -11.15% -38.23% -19.91% -36.92% -39.38% -7.66%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 09-30 -8.05% -5.83% -21.49% 15.91% - 14.81% 18.15%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 09-30 -8.05% -5.85% -21.55% 15.74% - 14.56% 17.82%
鹏华制造升级混合A 025340 详情 混合型-偏股 09-30 -6.50% -10.65% -38.47% -35.40% - -49.74% -47.66%
鹏华制造升级混合C 025341 详情 混合型-偏股 09-30 -6.52% -10.69% -38.56% -35.59% - -49.96% -47.96%
鹏华中证A500指数增强I 025675 详情 指数型-股票 09-30 -3.58% -5.32% -10.60% 5.46% - 7.23% 11.12%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 09-30 -3.10% -5.54% -19.09% -5.73% - -18.16% -15.35%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 09-30 -3.10% -5.54% -19.11% -5.78% - -18.23% -15.43%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 09-30 -3.11% -5.55% -19.14% -5.84% - -18.31% -15.54%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 09-30 -0.51% -0.20% -1.58% 1.81% - 2.00% 2.47%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 09-30 -0.51% -0.19% -1.52% 1.93% - 2.19% 2.68%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 09-30 -3.45% -5.48% -12.17% -0.69% - -2.81% -2.46%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 09-30 -5.80% -4.83% -10.95% -4.05% - -6.15% -4.34%
鹏华新兴产业混合C 025886 详情 混合型-偏股 09-30 -3.95% -5.41% -14.44% 4.19% - 11.89% 12.00%
鹏华产业债债券D 025915 详情 债券型-混合一级 09-30 0.01% -0.07% 0.26% 0.87% - 2.10% 2.24%
鹏华睿丰债券C 025632 详情 债券型-混合二级 09-30 -1.33% -0.87% -1.13% 0.89% - 0.97% 1.38%
鹏华睿丰债券A 025631 详情 债券型-混合二级 09-30 -1.32% -0.86% -1.09% 0.99% - 1.12% 1.55%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 09-30 0.04% 0.29% 0.61% 1.22% - 1.88% 2.04%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 09-30 0.05% 0.28% 0.54% 1.10% - 1.69% 1.82%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 09-28 -3.78% -4.98% -11.33% 4.88% - 9.02% 10.97%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 09-28 -3.79% -5.01% -11.41% 4.66% - 8.70% 9.31%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 09-30 -4.44% -5.59% -10.73% 0.67% - -7.85% -7.85%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 09-30 -4.45% -5.59% -10.72% 0.72% - -3.49% -1.98%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 09-30 -4.45% -5.61% -10.79% 0.57% - -3.69% -2.23%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 09-30 -9.92% -5.33% -24.78% 44.64% - 19.38% 28.93%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 09-30 0.04% 0.23% 0.50% 1.14% - 1.74% 1.85%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 09-30 0.06% 0.22% 0.45% 1.22% - 1.86% 1.89%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 09-28 -1.08% -1.34% -1.42% 1.96% - 2.28% 2.28%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 09-28 -1.08% -1.32% -1.37% 2.09% - 2.46% 2.47%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 09-30 -0.43% -0.41% 0.10% 1.31% - 1.48% 1.43%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 09-30 -0.53% -0.20% -1.50% 1.75% - 1.98% 1.84%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 09-30 -0.53% -0.18% -1.45% 1.87% - 2.17% 2.03%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 09-30 -8.02% -6.42% -19.27% 19.81% - 10.14% 10.13%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 09-30 -8.02% -6.43% -19.31% 19.76% - 10.03% 10.02%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 09-30 -8.02% -6.41% -19.25% 19.94% - 10.27% 10.27%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 09-30 0.05% 0.25% 0.55% 1.42% - 2.05% 2.01%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 09-30 -0.02% -0.01% 0.29% 0.59% - - 0.69%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 09-30 -0.03% -0.02% 0.24% 0.49% - - 0.56%
鹏华成长进取混合A 026540 详情 混合型-偏股 09-30 -5.66% -2.86% -20.65% -7.18% - - -7.69%
鹏华成长进取混合C 026541 详情 混合型-偏股 09-30 -5.68% -2.89% -20.73% -7.36% - - -7.93%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 09-30 -4.04% -8.65% -26.37% -19.65% - - -21.89%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 09-30 -4.04% -8.64% -26.34% -19.57% - - -21.79%
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 09-30 -7.28% -7.69% -27.34% 1.53% - - -11.51%
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 09-30 -7.29% -7.71% -27.38% 1.42% - - -11.61%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 09-30 -2.69% -5.56% -7.93% -6.00% - - -6.00%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 09-30 -2.70% -5.54% -7.88% -2.89% - - -4.40%
鹏华上证科创板200指数增强A 026158 详情 指数型-股票 09-30 -7.29% -1.01% -13.16% - - - -6.43%
鹏华上证科创板200指数增强C 026159 详情 指数型-股票 09-30 -7.30% -1.03% -13.20% - - - -6.51%
鹏华卓越成长混合C 026871 详情 混合型-偏股 09-30 -1.30% -2.84% 2.27% - - - -7.54%
鹏华卓越成长混合A 026870 详情 混合型-偏股 09-30 -1.30% -2.80% 2.38% - - - -7.37%
鹏华创新驱动混合C 027063 详情 混合型-偏股 09-30 -6.72% -0.31% -19.88% 41.75% - - 34.59%
鹏华瑞衡鑫益180天持有期债券C 027038 详情 债券型-混合二级 09-30 -0.48% -0.45% -0.71% - - - -0.45%
鹏华瑞衡鑫益180天持有期债券A 027037 详情 债券型-混合二级 09-30 -0.49% -0.44% -0.67% - - - -0.37%
鹏华沪深300指数增强Y 027181 详情 指数型-股票 09-30 -2.96% -4.60% -6.46% - - - -1.70%
鹏华恒生ETF联接C 026796 详情 指数型-股票 09-30 -1.01% -3.96% 1.53% - - - -1.11%
鹏华恒生ETF联接A 026795 详情 指数型-股票 09-30 -1.00% -3.95% 1.58% - - - -1.04%
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 09-30 -7.46% -8.80% -28.97% - - - -16.14%
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 09-30 -7.45% -8.78% -28.94% - - - -16.08%
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 09-30 -9.01% -8.74% -32.96% - - - -26.46%
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 09-30 -9.01% -8.76% -33.00% - - - -26.51%
鹏华创业板综合指数增强A 027393 详情 指数型-股票 09-30 -5.39% -6.45% -8.35% - - - -8.26%
鹏华创业板综合指数增强C 027394 详情 指数型-股票 09-30 -5.41% -6.46% -8.40% - - - -8.32%
鹏华瑞衡鑫诚债券C 027772 详情 债券型-混合二级 09-30 -0.02% -0.06% 0.19% - - - 0.17%
鹏华瑞衡鑫诚债券A 027771 详情 债券型-混合二级 09-30 -0.02% -0.04% 0.25% - - - 0.23%
鹏华永诚一年定开债券C 027940 详情 债券型-长债 09-30 - 0.17% 0.43% - - - 0.43%
鹏华领航成长量化选股混合A 027586 详情 混合型-偏股 09-30 - -2.31% - - - - 0.16%
鹏华领航成长量化选股混合C 027587 详情 混合型-偏股 09-30 - -2.34% - - - - 0.08%
鹏华易选稳恒3个月持有期混合(FOF)C 028356 详情 FOF-稳健型 09-24 - -0.44% - - - - -0.24%
鹏华易选稳恒3个月持有期混合(FOF)A 028355 详情 FOF-稳健型 09-24 - -0.42% - - - - -0.19%
鹏华瑞衡稳健120天持有期债券C 028594 详情 债券型-混合二级 09-30 -0.15% - - - - - -0.05%
鹏华瑞衡稳健120天持有期债券A 028593 详情 债券型-混合二级 09-30 -0.15% - - - - - -0.03%
鹏华中证全指公用事业ETF发起式联接A 028579 详情 指数型-股票 09-30 0.79% -0.30% - - - - -0.14%
鹏华中证全指公用事业ETF发起式联接C 028580 详情 指数型-股票 09-30 0.79% -0.31% - - - - -0.16%
鹏华易选稳悦6个月持有期混合(FOF)A 028702 详情 FOF-稳健型 09-24 - - - - - - -0.06%
鹏华易选稳悦6个月持有期混合(FOF)C 028703 详情 FOF-稳健型 09-24 - - - - - - -0.06%
鹏华瑞衡鑫利混合A 028621 详情 混合型-偏债 09-30 - - - - - - 0.00%
鹏华瑞衡鑫利混合C 028622 详情 混合型-偏债 09-30 - - - - - - 0.00%
鹏华稳健添利债券Y 029392 详情 债券型-混合二级 09-30 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-09-30

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

鹏华金元宝货币 004776 详情 09-30 1.3170% 1.32% 1.31% 1.30% 0.32% 0.66%
鹏华添利宝货币B 009824 详情 09-30 1.2650% 1.30% 1.29% 1.29% 0.32% 0.66%
鹏华兴鑫宝货币E 019290 详情 09-30 1.2590% 1.26% 1.26% 1.25% 0.32% 0.61%
鹏华兴鑫宝货币C 014610 详情 09-30 1.2530% 1.25% 1.25% 1.25% 0.32% 0.65%
鹏华货币B 160609 详情 09-30 1.1780% 1.14% 1.16% 1.14% 0.28% 0.57%
鹏华安盈宝货币A 000905 详情 09-30 1.1420% 1.22% 1.19% 1.20% 0.31% 0.64%
鹏华安盈宝货币E 019288 详情 09-30 1.1300% 1.20% 1.18% 1.19% 0.30% 0.63%
鹏华盈余宝货币B 004701 详情 09-30 1.1290% 1.14% 1.18% 1.20% 0.29% 0.60%
鹏华添利宝货币A 001666 详情 09-30 1.0310% 1.07% 1.06% 1.06% 0.26% 0.54%
鹏华兴鑫宝货币A 004896 详情 09-30 1.0070% 1.01% 1.01% 1.00% 0.25% 0.53%
鹏华添利交易型货币A 002318 详情 09-30 0.9880% 0.98% 0.96% 0.95% 0.24% 0.50%
鹏华添利ETF 511820 详情 09-30 0.9880% 0.98% 0.96% 0.95% 0.24% 0.50%
鹏华安盈宝货币C 015609 详情 09-30 0.9700% 1.04% 1.02% 1.03% 0.27% 0.55%
鹏华货币A 160606 详情 09-30 0.9360% 0.90% 0.91% 0.90% 0.22% 0.45%
鹏华增值宝货币 000569 详情 09-30 0.9250% 0.92% 0.91% 0.91% 0.23% 0.48%
鹏华货币E 021291 详情 09-30 0.9200% 0.89% 0.91% 0.89% 0.22% 0.45%
鹏华聚财通货币 000548 详情 09-30 0.9010% 0.95% 0.96% 0.95% 0.24% 0.48%
鹏华盈余宝货币A 004684 详情 09-30 0.8870% 0.90% 0.94% 0.96% 0.23% 0.48%
鹏华现金增利货币 025633 详情 09-30 0.7350% 0.72% 0.72% 0.73% 0.19% 0.37%

场内基金

最新更新日期：2026-09-30

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

科创半导体设备ETF鹏华 589020 详情 09-30 -9.21% -9.54% -32.77% 73.55% 81.19% 82.43% 121.76%
科创芯片ETF鹏华 588920 详情 09-30 -8.99% -9.62% -33.80% 41.20% 26.34% 38.31% 107.92%
石油ETF鹏华 159697 详情 09-30 0.03% -3.60% 9.27% -9.25% 23.36% 9.67% 30.22%
电信ETF鹏华 560690 详情 09-30 -4.03% -4.07% -11.57% 8.95% 17.69% 7.30% 111.27%
科创100ETF鹏华 588220 详情 09-30 -7.93% -8.29% -25.21% 20.05% 17.29% 20.84% 66.66%
科创200ETF鹏华 588240 详情 09-30 -8.32% -3.48% -24.20% 9.40% 15.34% 15.72% 61.92%
半导体ETF鹏华 159813 详情 09-30 -9.35% -9.95% -37.39% 29.93% 11.61% 21.81% 102.26%
银行ETF鹏华 512730 详情 09-30 2.01% 2.63% 16.09% 6.38% 9.39% 3.34% 74.45%
科创50增强ETF鹏华 588460 详情 09-30 -7.81% -7.49% -29.14% 25.81% 9.02% 20.45% 92.63%
恒生央企ETF鹏华 513170 详情 09-30 -0.41% -3.28% 6.79% 3.15% 6.14% 3.60% 59.04%
道琼斯ETF鹏华 513400 详情 09-29 -1.08% -4.58% -2.55% 11.14% 5.85% 3.03% 25.96%
科创综指ETF鹏华 589680 详情 09-30 -7.73% -8.27% -27.75% 11.32% 4.88% 9.98% 41.72%
中证500ETF鹏华 159982 详情 09-30 -4.24% -5.99% -16.04% 0.91% 4.56% 3.20% 101.59%
有色ETF鹏华 159880 详情 09-30 -5.47% -12.95% -8.16% -13.23% 3.32% -10.84% 73.56%
5年地方债ETF鹏华 159972 详情 09-30 0.01% 0.05% 0.49% 1.39% 3.06% 2.32% 29.62%
科创债ETF鹏华 551030 详情 09-30 0.06% 0.36% 0.70% 1.54% 2.95% 2.23% 2.32%
现金流ETF800鹏华 516460 详情 09-30 0.40% -5.06% 5.14% -11.07% 2.23% -5.79% 18.53%
化工ETF鹏华 159870 详情 09-30 -4.51% -10.95% -14.02% -14.34% 2.16% -10.00% -25.91%
科创50ETF鹏华 588040 详情 09-30 -7.84% -9.17% -30.63% 20.76% 1.99% 13.01% 55.62%
0-4年地方债ETF鹏华 159816 详情 09-30 0.00% 0.05% 0.33% 0.85% 1.98% 1.55% 18.02%
公用事业ETF鹏华 560190 详情 09-30 0.85% -0.28% 1.35% -4.85% 1.50% 1.44% 1.15%
港股通红利低波ETF鹏华 159117 详情 09-30 1.03% -1.58% 8.46% -2.96% 0.73% -1.08% 0.73%
全指现金流ETF鹏华 512130 详情 09-30 -0.32% -5.97% 1.73% -14.16% -1.55% -9.30% 11.59%
中证1000增强ETF鹏华 560590 详情 09-30 -6.13% -5.13% -13.43% -2.18% -1.82% -2.43% 40.22%
A500ETF鹏华 512020 详情 09-30 -3.98% -6.03% -13.59% -0.46% -1.88% -2.50% 22.44%
中证800ETF鹏华 159800 详情 09-30 -3.66% -5.79% -12.79% -0.72% -2.80% -2.95% 35.36%
沪深300ETF鹏华 159673 详情 09-30 -3.44% -5.49% -11.18% 0.21% -3.24% -3.44% 22.20%
创业板综指ETF鹏华 159289 详情 09-30 -6.07% -6.57% -20.96% -2.03% -3.28% -2.54% 2.66%
创业板50ETF鹏华 159681 详情 09-30 -7.69% -9.53% -29.83% -2.56% -4.49% -3.68% 43.79%
粮食ETF鹏华 159698 详情 09-30 -3.90% -5.26% 9.79% -16.03% -5.11% -13.03% -9.39%
上证180ETF鹏华 510040 详情 09-30 -2.10% -3.86% -6.89% 0.03% -5.17% -4.38% 12.87%
工业互联网ETF鹏华 159778 详情 09-30 -6.09% -9.22% -23.88% 2.92% -6.11% 2.84% 10.69%
ESGETF鹏华 159717 详情 09-30 -3.06% -5.69% -11.07% -3.88% -6.46% -7.00% -0.78%
A50ETF鹏华 512240 详情 09-30 -2.86% -5.89% -8.36% -1.92% -6.92% -5.66% 8.86%
云计算ETF鹏华 159739 详情 09-30 -5.52% -9.19% -10.54% -4.57% -7.47% -7.81% 47.90%
国防ETF鹏华 512670 详情 09-30 -4.08% -3.52% -12.99% -15.02% -10.56% -16.57% 50.62%
中药ETF鹏华 159647 详情 09-30 -0.14% -2.15% 6.59% -7.23% -12.47% -10.28% -13.01%
港股通医药ETF鹏华 513700 详情 09-30 1.77% 5.46% 27.19% 10.12% -12.60% 9.02% -32.22%
恒生ETF鹏华 159271 详情 09-30 -1.06% -4.06% 6.69% -2.51% -12.76% -8.04% -6.53%
证券保险ETF鹏华 515630 详情 09-30 -2.96% -5.86% -4.08% -0.75% -14.49% -16.06% 21.54%
科创AIETF鹏华 589090 详情 09-30 -7.69% -8.15% -28.50% 1.58% -15.08% -4.77% -0.30%
疫苗ETF鹏华 159657 详情 09-30 1.83% 3.38% 10.77% -1.08% -16.96% -5.01% -38.91%
光伏ETF鹏华 159863 详情 09-30 -4.66% -6.82% -24.90% -23.69% -17.26% -17.93% -21.67%
科创医药ETF鹏华 588250 详情 09-30 -2.69% 0.91% 2.77% -0.84% -18.07% -4.78% 4.29%
证券ETF鹏华 159993 详情 09-30 -3.59% -7.17% -9.46% 0.63% -18.12% -15.54% 10.77%
养殖ETF鹏华 159867 详情 09-30 0.06% -3.17% 8.78% -10.72% -18.56% -15.50% -45.87%
碳中和ETF鹏华 159885 详情 09-30 -1.66% -6.68% -18.20% -20.54% -19.30% -17.27% -2.11%
港股通创新药ETF鹏华 159286 详情 09-30 1.32% 3.15% 19.49% -3.14% -22.67% -2.76% -21.77%
创业板新能源ETF鹏华 159261 详情 09-30 -4.26% -9.14% -27.69% -20.33% -23.61% -18.89% 24.68%
机器人ETF鹏华 159278 详情 09-30 -3.28% -5.84% -20.47% -6.72% -24.57% -19.74% -10.04%
传媒ETF鹏华 159805 详情 09-30 -2.76% -5.70% -2.98% -19.27% -25.29% -20.60% 10.80%
智能网联汽车ETF鹏华 159872 详情 09-30 -2.22% -3.95% -6.70% -14.71% -26.41% -22.32% -19.07%
港股消费ETF鹏华 159265 详情 09-30 0.48% -6.58% -1.61% -15.53% -27.72% -20.26% -24.02%
科创新能源ETF鹏华 588830 详情 09-30 -5.22% -7.38% -29.70% -25.43% -28.27% -22.69% 13.04%
酒ETF鹏华 512690 详情 09-30 0.19% -0.83% 6.09% -15.43% -29.43% -22.37% 13.65%
港股通消费ETF鹏华 513590 详情 09-30 0.10% -6.34% -1.13% -14.19% -30.51% -20.29% -27.50%
港股通科技ETF鹏华 159751 详情 09-30 -2.91% -6.06% -0.94% -6.82% -33.49% -18.79% -16.00%
金融科技ETF鹏华 563670 详情 09-30 -4.58% -8.99% -7.07% -17.36% -37.26% -31.47% -37.27%
恒生科技ETF鹏华 520590 详情 09-30 -3.03% -8.59% -6.12% -10.93% - -26.43% -27.45%
恒生生物科技ETF鹏华 159130 详情 09-30 1.79% 6.53% 30.10% 11.79% - 11.74% 1.28%
科创创业人工智能ETF鹏华 588410 详情 09-30 -8.30% -6.44% -28.24% 16.20% - 12.36% 13.36%
通用航空ETF鹏华 563870 详情 09-30 -3.89% -5.15% -15.16% -26.60% - -38.17% -38.17%
卫星ETF鹏华 563790 详情 09-30 -6.64% -7.10% -26.10% -25.53% - -28.45% -22.25%
食品ETF鹏华 560130 详情 09-30 -1.99% -1.19% 6.23% -5.21% - -8.83% -8.94%
消费电子ETF鹏华 159153 详情 09-30 -8.02% -8.89% -33.83% 19.62% - - 10.17%
工业有色ETF鹏华 159162 详情 09-30 -4.75% -11.36% -7.96% -8.24% - - -23.62%
科创芯片设计ETF鹏华 589170 详情 09-30 -9.54% -9.12% -34.81% 18.46% - - 0.70%
鹏华中证工程机械主题ETF 159177 详情 09-30 -1.78% -7.69% -8.59% -13.06% - - -13.16%
电池ETF鹏华 560410 详情 09-30 -3.04% -8.45% -27.41% - - - -24.39%
鹏华中证港股通信息技术综合ETF 159185 详情 09-30 -4.89% -6.39% -16.93% - - - 6.76%
鹏华恒生港股通汽车主题ETF 159186 详情 09-30 -4.12% -11.40% -9.42% - - - -34.58%
鹏华科创创业50ETF 159012 详情 09-30 -8.39% -9.77% -32.95% - - - -19.01%
软件ETF鹏华 560790 详情 09-30 -4.30% -8.36% -7.47% - - - -22.42%
农业ETF鹏华 159041 详情 09-30 -0.82% -4.08% 9.26% - - - 0.33%
价值ETF鹏华 159037 详情 09-30 0.92% -2.62% 8.73% - - - -1.78%
医疗器械ETF鹏华 159057 详情 09-30 -0.28% 0.21% 6.73% - - - 1.72%
港股通互联网ETF鹏华 159040 详情 09-30 -1.28% -6.86% 2.04% - - - 1.36%
鹏华国证绿色电力ETF 159067 详情 09-30 0.75% 0.09% 1.41% - - - 1.41%
稀有金属ETF鹏华 561250 详情 09-30 -5.48% -13.63% - - - - -9.44%
港股通金融ETF鹏华 158000 详情 09-30 -0.10% -1.10% - - - - 3.99%
红利质量ETF鹏华 562150 详情 09-30 -1.54% -4.65% - - - - -4.65%
创业板成长ETF鹏华 158025 详情 09-30 - - - - - - -7.74%
创业板算力ETF鹏华 158057 详情 09-30 -9.29% - - - - - -7.91%