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最新更新日期：2026-04-30
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 04-30 | 0.59% | 29.94% | 21.89% | 35.84% | 104.41% | 37.42% | 34.77% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 04-30 | 0.58% | 29.87% | 21.65% | 35.31% | 102.76% | 37.08% | 29.83% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 04-30 | 2.14% | 22.20% | 12.08% | 18.73% | 100.93% | 17.67% | 85.61% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 04-30 | 2.14% | 22.20% | 12.08% | 18.72% | 100.90% | 17.67% | 23.15% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 04-30 | 2.13% | 22.15% | 11.96% | 18.48% | 100.12% | 17.51% | 20.81% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 04-30 | 2.39% | 16.80% | 10.78% | 18.78% | 60.91% | 16.85% | -5.74% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 04-30 | 2.37% | 16.74% | 10.55% | 18.31% | 59.60% | 16.54% | -9.60% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 04-30 | 0.99% | 9.94% | 5.95% | 14.79% | 48.45% | 11.14% | 40.40% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 04-30 | 0.98% | 9.90% | 5.85% | 14.57% | 47.86% | 11.00% | 39.74% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 04-30 | 1.19% | 10.59% | 5.99% | 13.53% | 47.73% | 12.13% | 102.44% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 04-30 | 1.19% | 10.52% | 5.79% | 13.06% | 46.52% | 11.84% | 88.91% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 04-30 | 0.43% | 9.13% | 5.38% | 19.31% | 46.36% | 15.57% | 110.45% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 04-30 | 0.43% | 9.09% | 5.28% | 19.07% | 45.77% | 15.42% | 103.48% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 04-30 | 7.72% | 22.37% | 2.61% | 7.74% | 42.64% | 12.62% | 69.34% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 04-30 | 7.72% | 22.34% | 2.51% | 7.53% | 42.08% | 12.47% | 66.94% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 04-30 | -0.12% | 8.10% | -0.98% | 9.60% | 40.60% | 8.36% | 128.47% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 04-30 | -0.13% | 8.07% | -1.08% | 9.39% | 40.04% | 8.22% | 122.17% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 04-30 | 0.11% | 8.14% | 2.63% | 14.51% | 37.55% | 11.80% | -3.14% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 04-30 | 0.10% | 8.10% | 2.49% | 14.21% | 36.85% | 11.62% | -5.49% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 04-30 | 0.11% | 8.22% | 0.53% | 6.03% | 34.56% | 6.86% | -6.68% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 04-30 | 0.10% | 8.17% | 0.39% | 5.73% | 33.76% | 6.66% | -9.03% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 04-30 | -0.17% | 6.27% | 1.46% | 12.20% | 33.68% | 10.57% | 17.20% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 04-30 | -0.17% | 6.22% | 1.32% | 11.87% | 32.89% | 10.36% | 14.35% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 04-30 | 2.80% | 16.12% | 1.55% | 8.25% | 31.60% | 9.47% | -10.37% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 04-30 | 2.79% | 16.05% | 1.35% | 7.83% | 30.55% | 9.18% | -12.95% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 04-30 | -0.25% | 4.19% | -3.61% | 3.43% | 28.20% | 1.41% | 29.76% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 04-30 | -0.26% | 4.16% | -3.70% | 3.21% | 27.68% | 1.28% | 27.22% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 04-30 | 0.96% | 2.66% | -0.91% | 8.06% | 25.95% | 4.94% | 43.04% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 04-30 | 0.95% | 2.61% | -1.01% | 7.85% | 25.40% | 4.80% | 39.72% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 04-30 | 0.88% | 2.54% | -1.24% | 7.43% | 25.13% | 4.63% | 0.88% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 04-30 | 0.90% | 2.48% | -1.32% | 7.15% | 24.52% | 4.48% | 91.28% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 04-30 | 0.87% | 2.48% | -1.43% | 7.02% | 24.14% | 4.35% | -2.38% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 04-30 | 0.89% | 2.45% | -1.41% | 6.94% | 24.01% | 4.35% | 85.58% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 04-30 | 1.42% | 5.84% | -1.82% | 2.08% | 18.75% | 4.42% | 5.82% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 04-30 | 1.42% | 5.81% | -1.91% | 1.89% | 18.29% | 4.29% | 3.45% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 04-30 | 1.33% | 5.88% | -3.15% | 1.76% | 17.70% | 4.37% | 19.77% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 04-30 | 1.32% | 5.81% | -3.34% | 1.33% | 16.72% | 4.08% | 16.97% |
| 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 | 04-28 | -0.72% | 1.50% | -3.77% | 1.98% | 14.78% | 2.11% | 17.04% |
| 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 | 04-28 | -0.72% | 1.46% | -3.86% | 1.77% | 14.31% | 1.98% | 23.40% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 04-30 | 0.13% | 1.31% | 2.34% | 2.34% | 11.91% | 5.04% | 15.04% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 04-30 | 0.12% | 1.28% | 2.24% | 2.14% | 11.46% | 4.90% | 14.08% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 04-30 | 0.52% | 3.08% | 1.87% | 3.93% | 8.21% | 3.47% | 40.03% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 04-30 | 0.19% | 2.10% | 1.33% | 4.54% | 7.82% | 4.22% | 34.14% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 04-30 | 0.51% | 3.04% | 1.76% | 3.73% | 7.77% | 3.33% | 36.74% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 04-30 | 3.40% | 19.70% | 0.20% | 3.91% | 7.52% | 6.11% | -1.87% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 2.07% | 1.25% | 4.38% | 7.49% | 4.12% | 31.36% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 04-30 | 0.34% | 0.88% | 0.66% | 2.96% | 7.40% | 2.37% | 18.16% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 04-28 | -0.39% | 0.76% | -1.39% | 1.36% | 7.40% | 1.24% | 3.91% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 04-28 | -0.41% | 0.72% | -1.48% | 1.15% | 6.99% | 1.11% | 2.38% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 04-30 | 0.33% | 0.85% | 0.56% | 2.76% | 6.97% | 2.24% | 15.76% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 04-30 | 0.52% | 3.29% | 1.38% | 2.89% | 6.91% | 3.63% | 12.84% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 04-30 | 0.23% | 0.89% | 0.30% | 2.68% | 6.87% | 2.03% | 14.43% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 04-30 | 0.48% | 3.11% | 1.41% | 2.85% | 6.68% | 3.56% | 21.17% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 04-30 | 3.39% | 19.62% | 0.01% | 3.49% | 6.66% | 5.83% | -4.58% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 04-30 | 0.52% | 3.26% | 1.29% | 2.69% | 6.48% | 3.49% | 10.54% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 04-30 | 0.21% | 0.85% | 0.20% | 2.47% | 6.44% | 1.89% | 12.27% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 0.56% | 0.39% | 2.05% | 6.43% | 1.52% | 14.36% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 04-30 | 0.39% | 1.45% | 0.20% | 2.00% | 6.39% | 1.90% | 55.91% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 1.39% | 0.30% | 3.03% | 6.33% | 2.54% | 17.61% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 04-30 | -0.09% | 0.97% | 0.14% | 2.43% | 6.30% | 1.76% | 25.32% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 04-30 | 0.48% | 3.08% | 1.32% | 2.66% | 6.25% | 3.43% | 18.24% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 04-30 | 0.56% | 0.78% | -5.06% | -3.76% | 6.21% | -1.97% | 29.04% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 0.54% | 0.29% | 1.87% | 6.02% | 1.39% | 12.31% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 04-30 | 0.38% | 1.41% | 0.09% | 1.80% | 5.95% | 1.75% | 50.21% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 1.36% | 0.21% | 2.83% | 5.90% | 2.41% | 14.81% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 04-30 | 0.23% | 0.85% | 0.30% | 2.33% | 5.88% | 1.92% | 36.63% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 04-30 | 0.40% | 2.50% | 0.45% | 1.67% | 5.62% | 2.06% | 33.68% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 04-30 | 0.55% | 0.74% | -5.19% | -4.04% | 5.58% | -2.15% | 27.22% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 04-30 | 0.22% | 0.82% | 0.22% | 2.17% | 5.53% | 1.82% | 33.81% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 04-30 | 0.44% | 1.09% | 0.59% | 1.93% | 5.24% | 2.19% | 30.91% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 04-30 | 0.56% | 2.28% | 0.38% | 1.43% | 5.23% | 0.87% | 80.10% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 04-30 | 0.39% | 2.46% | 0.35% | 1.47% | 5.19% | 1.92% | 29.84% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 04-30 | -0.17% | 5.54% | -1.30% | 1.81% | 4.98% | 4.06% | -28.73% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 04-30 | 0.43% | 1.06% | 0.50% | 1.73% | 4.82% | 2.06% | 27.78% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 04-30 | 0.55% | 2.25% | 0.28% | 1.23% | 4.81% | 0.74% | 73.93% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.46% | 0.38% | 1.69% | 4.69% | 1.35% | 46.84% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.37% | 0.53% | 1.60% | 4.58% | 1.26% | 20.68% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.37% | 0.53% | 1.59% | 4.58% | 1.25% | 9.20% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 04-30 | -0.17% | 5.50% | -1.39% | 1.61% | 4.56% | 3.92% | -30.02% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 04-30 | - | 0.19% | 0.85% | 2.02% | 4.44% | 1.23% | 25.23% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 04-30 | 0.60% | 2.54% | 0.56% | 1.02% | 4.30% | 0.07% | 12.09% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-混合一级 | 04-30 | 0.06% | 0.42% | 0.29% | 1.50% | 4.28% | 1.21% | 42.08% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.35% | 0.46% | 1.46% | 4.28% | 1.16% | 19.01% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 04-30 | 0.24% | 1.34% | 0.21% | 1.10% | 4.23% | 1.34% | 40.63% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 04-30 | -0.01% | 0.68% | -0.31% | 0.52% | 4.06% | 0.98% | 10.37% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 04-30 | 0.38% | 1.61% | -0.35% | 0.55% | 4.03% | 0.92% | 12.00% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.46% | 0.51% | 1.64% | 3.96% | 1.29% | 7.96% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 04-30 | 0.59% | 2.50% | 0.46% | 0.81% | 3.88% | -0.06% | 9.67% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 04-30 | 0.23% | 1.32% | 0.12% | 0.90% | 3.81% | 1.21% | 35.73% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 04-30 | 0.94% | 1.69% | -0.66% | -11.55% | 3.72% | -0.49% | 12.84% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.48% | 0.69% | 2.34% | 3.65% | 2.18% | 22.23% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 04-30 | 0.30% | 1.45% | -0.44% | 0.32% | 3.65% | 0.73% | 19.31% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 04-30 | 0.28% | 0.95% | 0.51% | 2.09% | 3.65% | 2.06% | 9.28% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.43% | 0.44% | 1.49% | 3.65% | 1.20% | 7.30% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 04-30 | 0.37% | 1.58% | -0.44% | 0.36% | 3.62% | 0.79% | 9.95% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 04-30 | 0.55% | 1.18% | 0.56% | 1.48% | 3.35% | 1.32% | 11.06% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 0.66% | 0.21% | 1.22% | 3.29% | 1.63% | 21.83% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 04-30 | 0.29% | 0.92% | 0.42% | 1.90% | 3.24% | 1.94% | 8.16% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.45% | 0.60% | 2.14% | 3.23% | 2.06% | 19.57% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 04-30 | 0.28% | 1.42% | -0.55% | 0.12% | 3.23% | 0.59% | 16.59% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.14% | 0.38% | 0.99% | 2.99% | 0.51% | 24.38% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 04-30 | -0.29% | 3.54% | -4.32% | -4.17% | 2.96% | -2.25% | 27.88% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 04-30 | 0.54% | 1.14% | 0.47% | 1.28% | 2.94% | 1.19% | 9.75% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 04-30 | 0.92% | 1.61% | -0.86% | -11.91% | 2.90% | -0.76% | 10.82% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 0.64% | 0.13% | 1.03% | 2.88% | 1.50% | 18.81% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-混合一级 | 04-30 | -0.04% | 0.61% | 0.74% | 1.41% | 2.70% | 1.27% | 10.65% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-混合一级 | 04-30 | -0.03% | 0.62% | 0.73% | 1.41% | 2.69% | 1.26% | 29.30% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-混合一级 | 04-30 | -0.03% | 0.80% | 1.03% | 1.30% | 2.48% | 1.28% | 19.74% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 04-30 | -0.29% | 3.51% | -4.40% | -4.36% | 2.44% | -2.37% | 26.61% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 04-30 | 0.20% | 0.73% | 0.20% | 0.41% | 2.42% | 0.68% | 17.90% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.26% | 0.72% | 1.18% | 2.40% | 1.02% | 11.02% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.26% | 0.70% | 1.15% | 2.31% | 0.99% | 10.84% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.51% | 1.25% | 1.65% | 2.29% | 1.55% | 27.63% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.51% | 1.24% | 1.65% | 2.29% | 1.55% | 16.24% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-混合一级 | 04-30 | -0.04% | 0.58% | 0.62% | 1.19% | 2.26% | 1.12% | 25.76% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.42% | 1.01% | 1.32% | 2.26% | 1.37% | 23.34% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 04-30 | 0.08% | 0.34% | 0.85% | 1.17% | 2.25% | 1.17% | 8.98% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.25% | 0.67% | 1.09% | 2.20% | 0.96% | 10.58% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.34% | 0.88% | 1.13% | 2.16% | 1.12% | 39.08% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.20% | 0.57% | 0.95% | 2.12% | 0.74% | 31.29% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.26% | 0.71% | 1.12% | 2.12% | 0.98% | 9.74% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.57% | 0.95% | 2.11% | 0.74% | 10.14% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.37% | 0.91% | 1.04% | 2.09% | 1.14% | 35.73% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.26% | 0.69% | 1.08% | 2.02% | 0.96% | 9.50% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 0.69% | 0.09% | 0.21% | 2.01% | 0.54% | 15.15% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.15% | 0.53% | 0.95% | 1.98% | 0.71% | 20.03% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.19% | 0.59% | 1.03% | 1.95% | 0.81% | 13.01% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.25% | 0.66% | 1.03% | 1.92% | 0.92% | 9.26% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.29% | 0.74% | 0.98% | 1.91% | 1.01% | 35.47% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 04-30 | 0.06% | 0.39% | 1.07% | 1.47% | 1.91% | 1.30% | 15.27% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.49% | 1.15% | 1.46% | 1.88% | 1.42% | 24.30% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.14% | 0.50% | 0.89% | 1.88% | 0.67% | 19.34% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.51% | 0.82% | 1.86% | 0.65% | 28.32% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.39% | 0.91% | 1.12% | 1.85% | 1.24% | 21.64% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.41% | 0.94% | 1.23% | 1.85% | 1.15% | 18.21% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.19% | 0.56% | 0.98% | 1.85% | 0.79% | 12.52% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 04-30 | 0.06% | 0.38% | 1.05% | 1.40% | 1.80% | 1.27% | 14.82% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.28% | 0.73% | 0.97% | 1.79% | 1.00% | 8.36% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.27% | 0.75% | 1.16% | 1.78% | 0.93% | 6.05% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.15% | 0.42% | 0.82% | 1.77% | 0.68% | 20.35% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.32% | 0.79% | 1.12% | 1.76% | 1.10% | 29.05% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.17% | 0.54% | 0.92% | 1.74% | 0.75% | 10.65% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.14% | 0.40% | 0.77% | 1.68% | 0.65% | 12.54% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.36% | 0.80% | 1.06% | 1.61% | 1.06% | 9.60% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.26% | 0.72% | 1.10% | 1.61% | 0.88% | 5.94% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.12% | 0.36% | 0.69% | 1.51% | 0.60% | 18.33% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.12% | 0.36% | 0.69% | 1.51% | 0.60% | 6.28% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.28% | 0.70% | 0.91% | 1.36% | 0.96% | 24.91% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.34% | 0.73% | 0.91% | 1.36% | 0.96% | 8.78% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.09% | 0.34% | 0.63% | 1.31% | 0.43% | 6.44% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 04-30 | -3.32% | 6.12% | -12.81% | -15.37% | -0.60% | -7.53% | 31.48% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 04-30 | -3.32% | 6.09% | -12.89% | -15.54% | -0.99% | -7.66% | 29.90% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 04-30 | -0.30% | 1.38% | -7.71% | -4.49% | -1.03% | -2.44% | -44.31% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.29% | 0.45% | -0.47% | -1.27% | 0.34% | 14.34% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.28% | 0.40% | -0.58% | -1.43% | 0.27% | 13.50% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 04-30 | -0.03% | 1.61% | -7.36% | -4.43% | -1.67% | -2.46% | 21.96% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 04-30 | -0.33% | 1.30% | -7.90% | -4.88% | -1.84% | -2.70% | -46.23% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 04-30 | -0.04% | 1.54% | -7.53% | -4.80% | -2.44% | -2.71% | 14.38% |
| 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 | 04-30 | 0.16% | 1.30% | 1.08% | 2.44% | - | 1.87% | 3.95% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 1.26% | 0.97% | 2.24% | - | 1.74% | 3.63% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | 1.30% | 1.09% | 2.44% | - | 1.87% | 3.95% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.25% | 0.70% | 1.05% | - | 0.92% | 1.45% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.28% | 0.78% | 1.19% | - | 1.01% | 1.69% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 04-30 | 2.50% | 15.67% | 1.23% | 11.37% | - | 11.89% | 13.68% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 04-30 | 2.50% | 15.62% | 1.09% | 11.05% | - | 11.68% | 13.18% |
| 鹏扬港股通精选混合A 025255 | 详情 | 混合型-偏股 | 04-30 | 0.42% | 1.82% | -3.43% | - | - | 0.34% | 0.15% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 04-30 | 0.41% | 1.77% | -3.57% | - | - | 0.14% | -0.07% |
| 鹏扬稳健融选三个月持有混合(FOF)C 025520 | 详情 | FOF-稳健型 | 04-28 | -0.10% | 0.35% | 0.15% | - | - | - | 0.15% |
| 鹏扬稳健融选三个月持有混合(FOF)A 025519 | 详情 | FOF-稳健型 | 04-28 | -0.09% | 0.38% | 0.21% | - | - | - | 0.21% |
| 鹏扬科技先锋混合C 026397 | 详情 | 混合型-偏股 | 04-30 | 2.67% | 10.09% | - | - | - | - | 9.50% |
| 鹏扬科技先锋混合A 026396 | 详情 | 混合型-偏股 | 04-30 | 2.68% | 10.14% | - | - | - | - | 9.56% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C 026128 | 详情 | FOF-稳健型 | 04-30 | - | 0.40% | - | - | - | - | 0.40% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A 026127 | 详情 | FOF-稳健型 | 04-30 | - | 0.43% | - | - | - | - | 0.43% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|
| 鹏扬现金通利货币B 004984 | 详情 | 04-30 | 1.2600% | 1.28% | 1.28% | 1.28% | 0.34% | 0.70% |
| 鹏扬现金通利货币E 010005 | 详情 | 04-30 | 1.2600% | 1.28% | 1.28% | 1.28% | 0.34% | 0.70% |
| 鹏扬现金通利货币A 004983 | 详情 | 04-30 | 1.0700% | 1.08% | 1.08% | 1.08% | 0.29% | 0.59% |
| 鹏扬现金通利货币D 011754 | 详情 | 04-30 | 1.0180% | 1.03% | 1.03% | 1.04% | 0.28% | 0.58% |
场内基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业50ETF鹏扬 588350 | 详情 | 04-30 | 2.23% | 23.36% | 12.63% | 19.50% | 107.33% | 18.50% | 68.66% |
| 数字经济ETF鹏扬 560800 | 详情 | 04-30 | 8.10% | 23.59% | 2.73% | 7.90% | 44.53% | 13.07% | 11.39% |
| 500质量成长ETF鹏扬 560500 | 详情 | 04-30 | -0.16% | 8.35% | -1.21% | 10.15% | 43.03% | 8.86% | 31.72% |
| 国企红利ETF鹏扬 159515 | 详情 | 04-30 | 0.15% | 1.39% | 2.44% | 2.47% | 13.28% | 5.30% | 20.01% |
| 30年国债ETF鹏扬 511090 | 详情 | 04-30 | -0.52% | 1.26% | 0.85% | -2.29% | -6.10% | 1.24% | 23.38% |