鹏扬基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2026-03-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 03-13 | 0.30% | -0.51% | 0.16% | 8.27% | 57.59% | 0.61% | 58.71% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 03-13 | 0.30% | -0.51% | 0.15% | 8.26% | 57.56% | 0.61% | 5.30% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 03-13 | 0.30% | -0.54% | 0.06% | 8.05% | 56.94% | 0.53% | 3.36% |
| 鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 03-13 | -2.30% | -0.81% | 13.17% | 13.59% | 46.60% | 11.12% | 8.98% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 03-13 | -2.31% | -0.87% | 12.94% | 13.12% | 45.39% | 10.96% | 5.09% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 03-13 | 0.63% | 2.34% | 15.79% | 24.18% | 36.04% | 13.42% | 106.53% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 03-13 | -0.20% | 0.46% | 8.86% | 11.42% | 35.98% | 6.91% | 93.02% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 03-13 | 0.62% | 2.31% | 15.67% | 23.94% | 35.49% | 13.33% | 99.79% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 03-13 | -0.62% | 2.27% | 11.43% | 19.04% | 35.40% | 9.28% | -11.84% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 03-13 | -0.21% | 0.40% | 8.65% | 10.96% | 34.89% | 6.75% | 80.32% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 03-13 | -2.59% | -1.13% | 10.37% | 11.67% | 34.48% | 7.26% | 126.15% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 03-13 | -0.63% | 2.21% | 11.19% | 18.58% | 34.33% | 9.11% | -15.36% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 03-13 | 0.06% | 0.90% | 8.82% | 13.73% | 34.11% | 6.17% | 34.12% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 03-13 | -2.59% | -1.16% | 10.25% | 11.45% | 33.94% | 7.18% | 120.02% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 03-13 | 0.05% | 0.87% | 8.72% | 13.50% | 33.55% | 6.09% | 33.56% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 03-13 | -0.29% | 0.17% | 6.31% | 9.47% | 32.05% | 4.10% | 33.19% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 03-13 | -0.31% | 0.14% | 6.20% | 9.25% | 31.52% | 4.01% | 30.65% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 03-13 | -1.25% | -1.02% | 6.44% | 9.67% | 30.22% | 4.80% | -8.48% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 03-13 | 0.26% | 0.63% | 11.72% | 14.77% | 29.52% | 9.88% | -4.80% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 03-13 | -1.26% | -1.05% | 6.30% | 9.36% | 29.46% | 4.69% | -10.71% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 03-13 | 0.25% | 0.60% | 11.58% | 14.48% | 28.88% | 9.78% | -7.05% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 03-13 | 0.66% | 1.00% | 11.66% | 13.72% | 27.00% | 10.13% | 16.74% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 03-13 | 0.64% | 0.96% | 11.48% | 13.37% | 26.24% | 10.00% | 13.98% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 03-13 | 2.24% | 3.16% | 5.85% | 11.31% | 24.53% | 6.84% | 45.64% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 03-13 | 2.23% | 3.13% | 5.75% | 11.09% | 23.99% | 6.77% | 42.34% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 03-13 | 2.21% | 2.93% | 5.43% | 10.29% | 23.14% | 6.58% | 2.76% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 03-13 | 2.21% | 2.93% | 5.30% | 9.99% | 22.68% | 6.51% | 94.98% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 03-13 | 2.20% | 2.90% | 5.20% | 9.77% | 22.19% | 6.42% | 89.27% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 03-13 | 2.19% | 2.87% | 5.21% | 9.86% | 22.15% | 6.40% | -0.46% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 03-13 | -2.10% | -6.37% | 2.09% | 0.63% | 18.69% | 0.51% | 51.14% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 03-13 | -2.11% | -6.40% | 1.98% | 0.42% | 18.22% | 0.43% | 49.07% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 03-13 | -0.60% | -1.06% | 4.88% | 2.32% | 15.36% | 4.36% | 5.77% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 03-13 | -0.39% | -2.64% | 4.17% | 1.15% | 15.09% | 4.60% | 20.03% |
| 鹏扬平衡养老目标三年持有混合发起式(FOF)Y 023150 | 详情 | FOF-均衡型 | 03-11 | 1.33% | -0.06% | 5.18% | 5.62% | 15.00% | 3.95% | 19.14% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 03-13 | -0.61% | -1.09% | 4.78% | 2.12% | 14.89% | 4.28% | 3.44% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 03-13 | -1.37% | -1.84% | 5.15% | 2.56% | 14.78% | 3.57% | -15.20% |
| 鹏扬平衡养老目标三年持有混合发起式(FOF)A 019707 | 详情 | FOF-均衡型 | 03-11 | 1.33% | -0.10% | 5.08% | 5.41% | 14.54% | 3.87% | 25.69% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 03-13 | -0.42% | -2.70% | 3.94% | 0.73% | 14.13% | 4.41% | 17.34% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 03-13 | -1.39% | -1.89% | 4.94% | 2.16% | 13.87% | 3.40% | -17.56% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 03-13 | -2.88% | -4.08% | -12.24% | -26.13% | 13.38% | -6.45% | 6.09% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 03-13 | 1.80% | 5.07% | 8.19% | 7.21% | 13.17% | 7.48% | 17.71% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 03-13 | 1.80% | 5.04% | 8.08% | 7.01% | 12.72% | 7.39% | 16.79% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 03-13 | -2.90% | -4.14% | -12.42% | -26.42% | 12.48% | -6.60% | 4.30% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 03-13 | 0.60% | -1.47% | 1.85% | -1.40% | 9.99% | 1.65% | 33.80% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 03-13 | 0.59% | -1.51% | 1.69% | -1.69% | 9.33% | 1.53% | 32.01% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 03-13 | -0.65% | -4.19% | -2.63% | -7.85% | 8.74% | -2.36% | 27.74% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 03-11 | 0.65% | 0.35% | 2.43% | 3.10% | 8.26% | 1.99% | 4.68% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 03-13 | -0.66% | -4.22% | -2.73% | -8.04% | 8.20% | -2.44% | 26.53% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 03-13 | 0.62% | 0.96% | 1.98% | 3.30% | 8.16% | 2.16% | 17.91% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 03-11 | 0.64% | 0.32% | 2.33% | 2.92% | 7.85% | 1.92% | 3.20% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 03-13 | 0.61% | 0.93% | 1.87% | 3.10% | 7.74% | 2.08% | 15.57% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 03-13 | 0.65% | 1.08% | 2.08% | 3.43% | 7.27% | 2.26% | 14.68% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 03-13 | -0.33% | -0.46% | 3.22% | 3.19% | 6.91% | 2.78% | 32.29% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 03-13 | 0.64% | 1.05% | 1.98% | 3.22% | 6.83% | 2.17% | 12.58% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 03-13 | 0.02% | 0.08% | 2.31% | 2.58% | 6.62% | 1.54% | 25.05% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 03-13 | 0.50% | 0.77% | 1.32% | 2.64% | 6.61% | 1.54% | 14.39% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 03-13 | -0.34% | -0.49% | 3.14% | 3.02% | 6.57% | 2.71% | 29.59% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 03-13 | -0.13% | 0.16% | 2.57% | 3.32% | 6.47% | 2.21% | 17.24% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 03-13 | 0.56% | 0.93% | 1.79% | 2.99% | 6.19% | 2.08% | 36.84% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 03-13 | 0.49% | 0.73% | 1.22% | 2.43% | 6.19% | 1.46% | 12.39% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 03-13 | 0.10% | -0.11% | 1.90% | 2.29% | 6.18% | 1.44% | 55.22% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 03-13 | -0.14% | 0.12% | 2.47% | 3.11% | 6.04% | 2.13% | 14.50% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 03-13 | 0.55% | 0.91% | 1.71% | 2.82% | 5.84% | 2.02% | 34.07% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 03-13 | -0.14% | -0.14% | 2.34% | 2.52% | 5.79% | 1.68% | 37.61% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 03-13 | 0.09% | -0.14% | 1.80% | 2.09% | 5.77% | 1.37% | 49.64% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 03-13 | 0.45% | 0.14% | 0.78% | 2.16% | 5.55% | 0.96% | 80.27% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 03-13 | -0.14% | -0.16% | 2.24% | 2.31% | 5.38% | 1.61% | 34.46% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 03-13 | 0.73% | 0.18% | 0.28% | 2.25% | 5.35% | 0.03% | 12.04% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 03-13 | 0.62% | 0.93% | 2.36% | 2.02% | 5.22% | 2.05% | 30.72% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 03-13 | -0.10% | -0.16% | 1.32% | 1.34% | 5.15% | 1.09% | 32.41% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 03-13 | 0.44% | 0.11% | 0.68% | 1.96% | 5.13% | 0.89% | 74.18% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 03-13 | -0.26% | -0.42% | 1.83% | 1.58% | 5.03% | 1.83% | 19.15% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 03-13 | -0.25% | -0.46% | 1.83% | 1.33% | 4.94% | 1.87% | 10.93% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 03-13 | 0.73% | 0.15% | 0.17% | 2.05% | 4.93% | -0.05% | 9.68% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 03-13 | 0.61% | 0.91% | 2.27% | 1.82% | 4.80% | 1.96% | 27.66% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 03-13 | 0.08% | 0.33% | 1.12% | 2.30% | 4.75% | 0.89% | 24.80% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 03-13 | -0.10% | -0.18% | 1.22% | 1.15% | 4.73% | 1.01% | 28.67% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 03-13 | -0.27% | -0.45% | 1.73% | 1.38% | 4.61% | 1.76% | 16.33% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 03-13 | -0.26% | -0.49% | 1.72% | 1.13% | 4.53% | 1.79% | 8.72% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 03-13 | -0.20% | -0.04% | 1.49% | 1.35% | 4.52% | 1.11% | 40.31% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 03-13 | -0.05% | -0.06% | 1.13% | 1.79% | 4.48% | 0.84% | 20.18% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 03-13 | -0.05% | -0.06% | 1.13% | 1.78% | 4.48% | 0.83% | 8.74% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 03-13 | -0.13% | -0.21% | 1.28% | 1.97% | 4.46% | 0.95% | 46.27% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 03-13 | -0.15% | -0.17% | 1.14% | 0.84% | 4.26% | 1.03% | 10.43% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 03-13 | -0.05% | -0.08% | 1.06% | 1.64% | 4.17% | 0.78% | 18.56% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 03-13 | -0.02% | -0.11% | 1.50% | 1.33% | 4.13% | 1.39% | 21.55% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 03-13 | -0.21% | -0.07% | 1.38% | 1.15% | 4.08% | 1.02% | 35.48% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 03-13 | -0.14% | -0.25% | 1.18% | 1.76% | 4.04% | 0.86% | 41.59% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 03-13 | -0.25% | -0.46% | 0.94% | 0.69% | 4.01% | 0.73% | 11.79% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 03-13 | -0.07% | -0.17% | 1.16% | 1.73% | 3.87% | 0.84% | 7.48% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.02% | 1.72% | 2.24% | 3.73% | 1.63% | 21.57% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 03-13 | -0.03% | -0.13% | 1.39% | 1.13% | 3.71% | 1.32% | 18.59% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 03-13 | -0.06% | -0.09% | 1.74% | 1.62% | 3.66% | 1.51% | 8.69% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 03-13 | -0.26% | -0.45% | 0.81% | 0.57% | 3.62% | 0.65% | 19.22% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 03-13 | -0.25% | -0.48% | 0.84% | 0.50% | 3.60% | 0.66% | 9.81% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 03-13 | 0.01% | -0.05% | 1.04% | 1.09% | 3.59% | 0.68% | 10.36% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 03-13 | -0.08% | -0.19% | 1.08% | 1.58% | 3.55% | 0.78% | 6.86% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.10% | 0.55% | 0.87% | 3.42% | 0.58% | 34.97% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.44% | 1.25% | 3.39% | 0.30% | 24.12% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 03-13 | -0.05% | 0.00% | 1.62% | 2.03% | 3.32% | 1.55% | 18.98% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 03-13 | -0.07% | -0.13% | 1.63% | 1.41% | 3.24% | 1.43% | 7.62% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 03-13 | -0.27% | -0.48% | 0.72% | 0.38% | 3.20% | 0.57% | 16.57% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 03-13 | 0.01% | -0.07% | 0.95% | 0.90% | 3.18% | 0.61% | 9.12% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 03-13 | -0.15% | -0.12% | 0.69% | 1.43% | 3.11% | 0.68% | 10.01% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 03-13 | -0.16% | -0.14% | 0.67% | 1.41% | 3.08% | 0.66% | 28.54% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 03-13 | 0.06% | 0.28% | 0.74% | 1.30% | 3.04% | 0.65% | 10.16% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.18% | 0.60% | 1.04% | 3.03% | 0.58% | 10.54% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 03-13 | -0.14% | -0.14% | 0.54% | 0.81% | 3.00% | 0.47% | 18.79% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.17% | 0.57% | 1.00% | 2.93% | 0.56% | 10.37% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.16% | 0.56% | 0.94% | 2.83% | 0.55% | 10.13% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.18% | 0.55% | 1.00% | 2.82% | 0.56% | 9.28% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.17% | 0.53% | 0.93% | 2.71% | 0.53% | 9.04% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 03-13 | -0.17% | -0.16% | 0.58% | 1.21% | 2.66% | 0.59% | 25.10% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.13% | 0.65% | 1.03% | 2.62% | 0.62% | 8.39% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.17% | 0.51% | 0.89% | 2.60% | 0.52% | 8.82% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.63% | 1.05% | 2.57% | 0.59% | 38.35% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.21% | 0.69% | 1.19% | 2.57% | 0.72% | 22.55% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.23% | 0.72% | 1.45% | 2.51% | 0.75% | 26.63% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.23% | 0.71% | 1.44% | 2.50% | 0.75% | 15.33% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.21% | 0.76% | 1.35% | 2.42% | 0.66% | 14.54% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.18% | 0.53% | 1.11% | 2.38% | 0.41% | 30.86% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.13% | 0.59% | 0.97% | 2.37% | 0.56% | 34.87% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.18% | 0.53% | 1.11% | 2.37% | 0.41% | 9.78% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 03-13 | 0.14% | 0.09% | 0.68% | 0.51% | 2.35% | 0.53% | 17.72% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.16% | 0.56% | 0.98% | 2.30% | 0.43% | 19.70% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.20% | 0.73% | 1.29% | 2.30% | 0.64% | 14.11% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.13% | 0.59% | 0.85% | 2.26% | 0.56% | 7.88% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.15% | 0.53% | 0.94% | 2.20% | 0.41% | 19.04% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.18% | 0.59% | 0.99% | 2.17% | 0.64% | 20.92% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.15% | 0.47% | 0.98% | 2.11% | 0.36% | 27.95% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.19% | 0.60% | 1.25% | 2.09% | 0.67% | 23.38% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.17% | 0.58% | 1.02% | 2.09% | 0.47% | 5.56% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 03-13 | 0.04% | 0.17% | 0.52% | 1.02% | 2.08% | 0.48% | 12.64% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.10% | 0.55% | 0.88% | 2.07% | 0.52% | 9.01% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.13% | 0.55% | 0.97% | 1.99% | 0.58% | 28.39% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.11% | 0.44% | 0.84% | 1.99% | 0.44% | 20.07% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 03-13 | 0.05% | 0.17% | 0.50% | 0.98% | 1.98% | 0.47% | 12.17% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.08% | 0.65% | 1.00% | 1.93% | 0.58% | 17.53% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 03-13 | 0.12% | 0.06% | 0.58% | 0.31% | 1.93% | 0.45% | 15.04% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.16% | 0.56% | 0.98% | 1.91% | 0.44% | 5.47% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.11% | 0.43% | 0.80% | 1.90% | 0.43% | 12.29% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 03-13 | 0.05% | 0.15% | 0.47% | 0.93% | 1.87% | 0.45% | 10.32% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.08% | 0.47% | 0.73% | 1.82% | 0.45% | 8.23% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.10% | 0.39% | 0.72% | 1.74% | 0.40% | 18.10% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.09% | 0.38% | 0.71% | 1.74% | 0.39% | 6.07% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.11% | 0.45% | 0.77% | 1.58% | 0.50% | 24.33% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.09% | 0.25% | 0.56% | 1.42% | 0.22% | 6.21% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 03-13 | -1.22% | -0.92% | 1.57% | -2.85% | 1.19% | 4.03% | -28.75% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 03-13 | -1.24% | -0.95% | 1.46% | -3.05% | 0.76% | 3.94% | -30.01% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 03-13 | -1.87% | -8.21% | -3.51% | -12.19% | 0.23% | -3.01% | 37.91% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 03-13 | -1.88% | -8.24% | -3.60% | -12.37% | -0.18% | -3.09% | 36.32% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.18% | -0.21% | 0.30% | -0.31% | -0.08% | 13.86% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.16% | -0.28% | 0.20% | -0.47% | -0.12% | 13.06% |
| 鹏扬聚优睿选混合A 020918 | 详情 | 混合型-偏股 | 03-13 | -0.64% | -4.04% | -2.82% | -7.06% | -1.55% | -0.56% | 1.84% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 03-13 | -0.64% | -4.06% | -2.07% | -6.23% | -2.05% | 0.21% | -42.80% |
| 鹏扬聚优睿选混合C 020919 | 详情 | 混合型-偏股 | 03-13 | -0.65% | -4.08% | -2.97% | -7.28% | -2.08% | -0.68% | 1.06% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 03-13 | -0.66% | -4.13% | -2.28% | -6.60% | -2.85% | 0.05% | -44.71% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 03-13 | -0.64% | -4.01% | -2.50% | -6.64% | -3.04% | -0.18% | 24.81% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 03-13 | -0.67% | -4.09% | -2.70% | -7.02% | -3.82% | -0.34% | 17.16% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 03-13 | -3.95% | -5.52% | -5.17% | -9.16% | -5.45% | -3.06% | -10.35% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 03-13 | -3.97% | -5.58% | -5.36% | -9.53% | -6.20% | -3.22% | -12.74% |
| 鹏扬淳安66个月定开债C 009760 | 详情 | 债券型-长债 | 07-21 | - | - | - | - | - | - | 0.00% |
| 鹏扬淳稳66个月定开债C 010464 | 详情 | 债券型-长债 | 10-29 | - | - | - | - | - | - | 0.00% |
| 鹏扬淳享债券D 021743 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 鹏扬淳利债券D 021834 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 03-13 | -0.04% | 0.08% | 1.42% | 1.98% | - | 0.99% | 3.05% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 03-13 | -0.04% | 0.05% | 1.31% | 1.80% | - | 0.91% | 2.79% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 03-13 | -0.03% | 0.09% | 1.42% | 1.98% | - | 0.99% | 3.05% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.59% | 0.97% | - | 0.48% | 1.01% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.66% | 1.13% | - | 0.54% | 1.21% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 03-13 | -1.26% | -0.80% | 8.12% | 4.82% | - | 5.79% | 7.48% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 03-13 | -1.26% | -0.84% | 7.95% | 4.50% | - | 5.67% | 7.09% |
| 鹏扬港股通精选混合A 025255 | 详情 | 混合型-偏股 | 03-13 | 1.74% | 1.16% | - | - | - | 3.06% | 2.86% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 03-13 | 1.73% | 1.12% | - | - | - | 2.94% | 2.72% |
| 鹏扬稳健融选三个月持有混合(FOF)A 025519 | 详情 | FOF-稳健型 | 03-06 | -0.01% | 0.06% | - | - | - | - | 0.01% |
| 鹏扬稳健融选三个月持有混合(FOF)C 025520 | 详情 | FOF-稳健型 | 03-06 | -0.01% | 0.05% | - | - | - | - | -0.01% |
| 鹏扬科技先锋混合C 026397 | 详情 | 混合型-偏股 | 03-13 | - | - | - | - | - | - | 0.00% |
| 鹏扬科技先锋混合A 026396 | 详情 | 混合型-偏股 | 03-13 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期:2026-03-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 鹏扬现金通利货币B 004984 | 详情 | 03-13 | 1.5630% | 1.51% | 1.48% | 1.45% | 0.36% | 0.71% |
| 鹏扬现金通利货币E 010005 | 详情 | 03-13 | 1.5630% | 1.51% | 1.48% | 1.45% | 0.36% | 0.71% |
| 鹏扬现金通利货币A 004983 | 详情 | 03-13 | 1.3340% | 1.29% | 1.26% | 1.24% | 0.31% | 0.61% |
| 鹏扬现金通利货币D 011754 | 详情 | 03-13 | 1.3190% | 1.27% | 1.23% | 1.21% | 0.30% | 0.59% |
场内基金
最新更新日期:2026-03-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 鹏扬中证科创创业50ETF 588350 | 详情 | 03-13 | 0.32% | -0.56% | 0.13% | 8.42% | 60.47% | 0.59% | 43.17% |
| 鹏扬中证500质量成长ETF 560500 | 详情 | 03-13 | -2.71% | -1.09% | 11.11% | 12.53% | 36.79% | 7.88% | 30.54% |
| 鹏扬中证数字经济主题ETF 560800 | 详情 | 03-13 | -2.21% | -6.66% | 2.07% | 0.39% | 18.93% | 0.43% | -1.07% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 03-13 | 1.87% | 5.27% | 8.54% | 7.66% | 14.70% | 7.84% | 22.91% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 03-13 | -1.49% | -1.64% | -0.81% | -3.01% | -3.20% | -0.43% | 21.34% |