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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。
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最新更新日期:2024-03-18
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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 |
---|---|---|---|---|---|---|---|---|---|---|
鹏扬丰利一年定开债A 013579 | 详情 | 债券型-混合一级 | 03-18 | -0.01% | 0.76% | 2.63% | 4.19% | 6.66% | 2.05% | 8.74% |
鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 03-18 | -0.09% | 0.84% | 2.23% | 3.61% | 6.39% | 1.88% | 20.15% |
鹏扬丰利一年定开债C 013580 | 详情 | 债券型-混合一级 | 03-18 | -0.02% | 0.72% | 2.53% | 3.99% | 6.24% | 1.96% | 7.96% |
鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 03-18 | -0.09% | 0.80% | 2.12% | 3.40% | 5.94% | 1.79% | 17.88% |
鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 03-18 | -0.11% | 0.82% | 2.65% | 3.64% | 5.65% | 2.05% | 11.04% |
鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 03-18 | -0.11% | 0.57% | 1.65% | 2.89% | 5.62% | 1.27% | 15.16% |
鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 03-18 | -0.11% | 0.82% | 2.54% | 3.45% | 5.36% | 1.89% | 30.38% |
鹏扬淳利定期开放债券 006171 | 详情 | 债券型-长债 | 03-18 | -0.10% | 0.87% | 2.53% | 3.46% | 5.34% | 1.87% | 24.55% |
鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 03-18 | -0.11% | 0.53% | 1.54% | 2.67% | 5.17% | 1.17% | 14.55% |
鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 03-18 | -0.10% | 0.78% | 2.45% | 3.30% | 5.13% | 1.94% | 27.52% |
鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 03-18 | 0.15% | 0.98% | 2.19% | 2.80% | 5.09% | 1.64% | 6.58% |
鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 03-18 | 0.15% | 0.97% | 2.17% | 2.76% | 5.01% | 1.62% | 6.46% |
鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 03-18 | -0.11% | 0.81% | 2.56% | 3.63% | 4.96% | 1.90% | 18.50% |
鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 03-18 | -0.11% | 0.81% | 2.56% | 3.64% | 4.96% | 1.89% | 5.97% |
鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 03-18 | -0.02% | 0.75% | 2.24% | 2.91% | 4.71% | 1.71% | 34.13% |
鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 03-18 | -0.12% | 0.75% | 2.46% | 3.45% | 4.61% | 1.80% | 16.40% |
鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 03-18 | -0.18% | 0.61% | 2.00% | 3.05% | 4.56% | 1.60% | 21.26% |
鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 03-18 | -0.03% | 0.71% | 2.13% | 2.70% | 4.28% | 1.62% | 30.88% |
鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-中短债 | 03-18 | -0.04% | 0.34% | 1.12% | 2.03% | 4.28% | 0.87% | 7.80% |
鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 03-18 | -0.04% | 0.90% | 2.01% | 2.74% | 4.24% | 1.66% | 12.99% |
鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-中短债 | 03-18 | -0.05% | 0.33% | 1.10% | 1.97% | 4.17% | 0.85% | 7.56% |
鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 03-15 | 0.08% | 0.39% | 0.95% | 1.93% | 4.14% | 0.82% | 14.31% |
鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 03-18 | -0.19% | 0.57% | 1.90% | 2.84% | 4.13% | 1.52% | 18.72% |
鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 03-18 | 0.07% | 1.62% | 3.57% | 1.79% | 4.11% | 2.56% | 64.59% |
鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 03-18 | -0.03% | 0.29% | 1.46% | 2.00% | 4.07% | 0.80% | 10.29% |
鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-中短债 | 03-18 | -0.04% | 0.32% | 1.07% | 1.92% | 4.07% | 0.84% | 6.00% |
鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 03-15 | 0.08% | 0.39% | 0.93% | 1.89% | 4.06% | 0.80% | 15.16% |
鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 03-18 | -0.03% | 0.28% | 1.43% | 1.93% | 3.92% | 0.77% | 9.86% |
鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 03-18 | -0.04% | 0.86% | 1.90% | 2.52% | 3.82% | 1.57% | 11.45% |
鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 03-18 | -0.03% | 0.32% | 1.07% | 1.86% | 3.75% | 0.87% | 15.09% |
鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 03-18 | 0.07% | 1.57% | 3.46% | 1.59% | 3.69% | 2.47% | 60.31% |
鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 03-18 | -0.03% | 0.32% | 1.06% | 1.81% | 3.64% | 0.85% | 7.78% |
鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 03-18 | -0.03% | 0.30% | 1.01% | 1.74% | 3.49% | 0.82% | 13.77% |
鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 03-18 | -0.07% | 0.35% | 1.21% | 1.98% | 3.49% | 0.94% | 14.44% |
鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 03-18 | -0.07% | 0.34% | 1.19% | 1.93% | 3.40% | 0.92% | 14.00% |
鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 03-18 | -0.06% | 0.34% | 1.29% | 2.05% | 3.35% | 0.93% | 25.23% |
鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 03-18 | -0.05% | 0.34% | 1.29% | 2.04% | 3.35% | 0.94% | 5.08% |
鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 03-18 | -0.08% | 0.40% | 1.10% | 1.62% | 3.19% | 0.79% | 11.90% |
鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 03-18 | -0.05% | 0.32% | 1.23% | 1.92% | 3.09% | 0.88% | 23.11% |
鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 03-18 | 0.01% | 0.19% | 0.67% | 1.13% | 2.27% | 0.48% | 2.96% |
鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 03-18 | 0.15% | 1.81% | 2.85% | 1.25% | 1.53% | 2.16% | 12.83% |
鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 03-18 | 0.02% | 1.71% | 3.02% | 1.68% | 1.24% | 1.90% | 18.80% |
鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 03-18 | 0.18% | 1.15% | 1.68% | 1.28% | 1.03% | 1.15% | 3.36% |
鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 03-18 | 0.01% | 1.68% | 2.94% | 1.52% | 0.94% | 1.84% | 17.05% |
鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 03-18 | -0.02% | 1.53% | 2.72% | 1.47% | 0.93% | 1.86% | 6.65% |
鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 03-18 | 0.16% | 2.19% | 3.59% | 2.30% | 0.92% | 2.70% | 3.12% |
鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 03-18 | 0.20% | 2.19% | 3.12% | 1.35% | 0.72% | 2.13% | 0.68% |
鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 03-18 | 0.17% | 1.11% | 1.57% | 1.07% | 0.61% | 1.06% | 1.99% |
鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 03-18 | -0.03% | 1.49% | 2.61% | 1.27% | 0.52% | 1.78% | 4.99% |
鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 03-18 | 0.16% | 2.15% | 3.48% | 2.09% | 0.51% | 2.61% | 1.89% |
鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 03-18 | 0.17% | 2.18% | 3.10% | 1.26% | 0.47% | 2.06% | 0.83% |
鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 03-18 | 0.19% | 2.14% | 3.02% | 1.15% | 0.31% | 2.04% | -0.37% |
鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 03-18 | 0.39% | 3.02% | 4.01% | 1.70% | 0.17% | 2.94% | 17.27% |
鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 03-18 | 0.17% | 2.14% | 3.00% | 1.05% | 0.06% | 1.98% | -0.18% |
鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 03-18 | 0.39% | 2.98% | 3.92% | 1.50% | -0.23% | 2.86% | 15.46% |
鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 03-18 | 0.24% | 1.12% | 1.65% | 0.06% | -0.40% | 0.81% | 10.16% |
鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 03-18 | 0.44% | 3.21% | 2.61% | 1.49% | -0.77% | 1.64% | 45.09% |
鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 03-18 | 0.22% | 1.07% | 1.54% | -0.15% | -0.81% | 0.71% | 8.33% |
鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 03-18 | 0.25% | 1.19% | 1.41% | -0.17% | -0.87% | 0.63% | 19.19% |
鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 03-18 | 0.30% | 1.37% | 1.40% | -0.31% | -0.87% | 0.54% | 27.55% |
鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 03-18 | 0.43% | 3.16% | 2.51% | 1.29% | -1.17% | 1.55% | 40.98% |
鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 03-18 | 0.23% | 1.14% | 1.31% | -0.37% | -1.27% | 0.54% | 16.73% |
鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 03-18 | 0.29% | 1.32% | 1.30% | -0.50% | -1.27% | 0.45% | 24.16% |
鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 03-18 | 0.13% | 2.04% | 1.55% | 0.25% | -1.28% | 0.65% | 22.33% |
鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 03-18 | 0.24% | 1.13% | 1.18% | -1.03% | -1.28% | 0.34% | 16.75% |
鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 03-18 | 0.28% | 1.24% | 1.24% | -0.87% | -1.45% | 0.37% | -0.51% |
鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 03-18 | 0.25% | 1.15% | 1.15% | -0.91% | -1.56% | 0.29% | -0.56% |
鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 03-18 | 0.51% | 6.14% | 2.03% | 10.66% | -1.59% | 3.20% | 31.86% |
鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 03-18 | 0.12% | 2.00% | 1.46% | 0.07% | -1.61% | 0.58% | 20.64% |
鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 03-18 | 0.28% | 1.19% | 1.21% | -0.90% | -1.67% | 0.27% | 0.92% |
鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 03-18 | 0.23% | 1.08% | 1.07% | -1.23% | -1.68% | 0.25% | 14.93% |
鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 03-18 | 0.28% | 1.19% | 1.14% | -1.07% | -1.85% | 0.29% | -1.71% |
鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 03-18 | 0.26% | 1.15% | 1.15% | -0.92% | -1.90% | 0.29% | 6.69% |
鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 03-18 | 0.26% | 1.14% | 1.11% | -1.10% | -2.07% | 0.17% | -0.08% |
鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 03-18 | 0.28% | 1.25% | 1.13% | -1.13% | -2.20% | 0.22% | 7.85% |
鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 03-18 | 0.26% | 1.10% | 1.05% | -1.12% | -2.30% | 0.21% | 4.99% |
鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 03-18 | 1.08% | 7.44% | 11.27% | 4.75% | -2.35% | 8.41% | 53.56% |
鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 03-18 | 0.48% | 6.05% | 1.82% | 10.22% | -2.38% | 3.03% | 25.18% |
鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 03-18 | 0.28% | 1.21% | 1.04% | -1.33% | -2.58% | 0.14% | 6.31% |
鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 03-18 | 0.30% | 1.24% | 1.02% | -1.36% | -2.67% | 0.23% | 7.87% |
鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 03-18 | 1.07% | 7.40% | 11.15% | 4.54% | -2.74% | 8.31% | 50.59% |
鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 03-18 | 0.29% | 1.20% | 0.92% | -1.57% | -3.06% | 0.15% | 6.27% |
鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 03-18 | 0.80% | 6.44% | 6.87% | -2.05% | -3.56% | 5.18% | 0.92% |
鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 03-18 | 0.79% | 6.40% | 6.76% | -2.24% | -3.95% | 5.09% | -0.55% |
鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 03-18 | 0.38% | 6.12% | 11.34% | -1.22% | -5.08% | 7.13% | -6.94% |
鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 03-18 | 0.37% | 6.07% | 11.23% | -1.41% | -5.46% | 7.02% | -7.98% |
鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 03-18 | 1.36% | 5.61% | 4.73% | -3.56% | -6.93% | 2.89% | -16.52% |
鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 03-18 | 1.35% | 5.57% | 4.62% | -3.76% | -7.31% | 2.81% | -17.70% |
鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 03-14 | 0.22% | 1.62% | -2.14% | -5.07% | -7.73% | -2.74% | -8.50% |
鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 03-14 | 0.21% | 1.59% | -2.24% | -5.26% | -8.11% | -2.82% | -9.09% |
鹏扬消费行业混合发起A 016155 | 详情 | 混合型-偏股 | 03-18 | 1.74% | 5.19% | 3.39% | -5.18% | -10.12% | 1.58% | -8.18% |
鹏扬消费行业混合发起C 016156 | 详情 | 混合型-偏股 | 03-18 | 1.74% | 5.15% | 3.30% | -5.37% | -10.48% | 1.50% | -8.78% |
鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 03-18 | 5.07% | 23.95% | 5.57% | 5.25% | -10.98% | 8.73% | -44.68% |
鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 03-18 | 5.06% | 23.85% | 5.36% | 4.83% | -11.70% | 8.55% | -45.79% |
鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 03-18 | 1.15% | 11.94% | 5.70% | -1.14% | -14.46% | 2.02% | -41.97% |
鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 03-18 | 2.01% | 7.51% | -0.77% | -9.79% | -14.46% | -1.81% | -40.48% |
鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 03-18 | 2.01% | 7.47% | -0.86% | -9.97% | -14.80% | -1.90% | -41.04% |
鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 03-18 | 1.15% | 11.89% | 5.59% | -1.34% | -14.81% | 1.92% | -42.59% |
鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 03-18 | 0.88% | 6.27% | 6.83% | 0.74% | -15.24% | 4.21% | -28.17% |
鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 03-18 | 1.99% | 7.21% | 0.33% | -9.74% | -15.84% | -1.02% | -20.19% |
鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 03-18 | 0.87% | 6.17% | 6.62% | 0.34% | -15.92% | 4.03% | -29.30% |
鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 03-18 | 1.02% | 6.14% | 0.64% | -6.14% | -16.40% | -0.84% | -33.92% |
鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 03-18 | 1.97% | 7.10% | 0.11% | -10.11% | -16.53% | -1.20% | -21.14% |
鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 03-18 | 0.98% | 5.89% | -0.07% | -7.15% | -16.57% | -1.40% | -15.50% |
鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 03-18 | 1.02% | 6.09% | 0.51% | -6.36% | -16.81% | -0.94% | -34.83% |
鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 03-18 | 0.97% | 5.82% | -0.23% | -7.44% | -17.07% | -1.52% | -16.51% |
鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 03-18 | 1.10% | 14.13% | -0.73% | -5.52% | -17.56% | -1.22% | -5.89% |
鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 03-18 | 1.08% | 14.07% | -0.83% | -5.70% | -17.89% | -1.31% | -6.44% |
鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 03-18 | 1.68% | 7.57% | 4.19% | -6.40% | -18.41% | 2.48% | -34.80% |
鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 03-18 | 2.86% | 11.41% | -0.22% | -4.49% | -18.78% | -1.70% | -42.12% |
鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 03-18 | 1.66% | 7.48% | 4.01% | -6.70% | -18.91% | 2.34% | -35.64% |
鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 03-18 | 2.84% | 11.32% | -0.42% | -4.87% | -19.43% | -1.86% | -43.15% |
鹏扬景升A 005642 | 详情 | 混合型-灵活 | 03-18 | 2.84% | 11.52% | -2.04% | -7.52% | -21.65% | -3.30% | 32.31% |
鹏扬景升C 005643 | 详情 | 混合型-灵活 | 03-18 | 2.82% | 11.44% | -2.23% | -7.88% | -22.27% | -3.45% | 26.19% |
鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 03-18 | 1.71% | 11.24% | 5.28% | -7.88% | -23.24% | 2.28% | 52.15% |
鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 03-18 | 1.58% | 11.92% | 6.14% | -6.80% | -23.36% | 2.61% | 54.16% |
鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 03-18 | 1.70% | 11.18% | 5.17% | -8.06% | -23.55% | 2.19% | 48.88% |
鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 03-18 | 1.57% | 11.87% | 6.03% | -6.99% | -23.68% | 2.52% | 50.32% |
鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 03-18 | 1.47% | 11.07% | 4.49% | -8.52% | -24.36% | 1.93% | -31.78% |
鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 03-18 | 1.46% | 10.97% | 4.27% | -8.88% | -24.97% | 1.75% | -32.62% |
鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 03-18 | 1.41% | 13.25% | 4.08% | -8.85% | -25.54% | 0.75% | -36.75% |
鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 03-18 | 1.38% | 13.15% | 3.87% | -9.23% | -26.13% | 0.59% | -38.31% |
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% |
鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 03-18 | 0.02% | 0.95% | 2.02% | 2.34% | - | 1.49% | 2.10% |
鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 03-18 | 0.04% | 1.01% | 2.12% | 2.54% | - | 1.59% | 2.44% |
鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 03-18 | 0.05% | 0.56% | 1.48% | 2.45% | - | 1.23% | 3.69% |
鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 03-18 | 1.47% | 9.81% | -12.10% | 10.10% | - | -15.08% | -1.20% |
鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 03-18 | 1.45% | 9.77% | -12.19% | 9.88% | - | -15.15% | -1.56% |
鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 03-18 | 1.67% | 5.86% | 4.33% | -1.85% | - | 2.58% | -4.44% |
鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 03-18 | 1.65% | 5.77% | 4.14% | -2.22% | - | 2.40% | -4.99% |
鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 03-18 | -0.03% | 0.30% | 1.01% | 1.71% | - | 0.82% | 2.20% |
鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 03-18 | -0.01% | 0.82% | 1.78% | - | - | 1.30% | 2.05% |
鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 03-18 | -0.01% | 0.86% | 1.87% | - | - | 1.38% | 2.24% |
鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 03-18 | -0.07% | 0.58% | 1.86% | - | - | 1.33% | 2.02% |
鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 03-18 | 2.66% | 4.99% | -2.32% | - | - | -2.51% | -2.75% |
鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 03-18 | 2.67% | 5.07% | -2.13% | - | - | -2.34% | -2.43% |
鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 03-18 | -0.09% | 0.84% | 2.23% | 2.78% | - | 1.89% | 2.78% |
鹏扬平衡养老目标三年持有混合发起式(FOF) 019707 | 详情 | FOF-均衡型 | 03-14 | -0.18% | 0.35% | 0.42% | - | - | 0.15% | 0.41% |
鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 03-18 | 1.94% | 7.60% | - | - | - | 7.19% | 8.03% |
鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 03-18 | 1.93% | 7.53% | - | - | - | 7.04% | 7.85% |
鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 03-18 | -0.17% | 0.74% | - | - | - | 2.10% | 2.38% |
鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 03-18 | -0.16% | 0.80% | - | - | - | 2.18% | 2.47% |
鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 03-18 | 2.42% | 5.60% | - | - | - | 5.79% | 5.85% |
鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 03-18 | 2.41% | 5.56% | - | - | - | 5.70% | 5.76% |
鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 03-18 | -0.10% | 0.78% | 2.12% | - | - | 1.92% | 2.12% |
鹏扬国证财富管理ETF发起式联接A 020563 | 详情 | 指数型-股票 | 03-18 | 0.51% | 3.69% | - | - | - | - | 3.94% |
鹏扬国证财富管理ETF发起式联接C 020564 | 详情 | 指数型-股票 | 03-18 | 0.50% | 3.64% | - | - | - | - | 3.88% |
鹏扬丰利一年定开债D 020642 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-长债 | 03-15 | -0.02% | - | - | - | - | - | 0.09% |
鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-长债 | 03-15 | -0.02% | - | - | - | - | - | 0.09% |
鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-长债 | 03-15 | -0.02% | - | - | - | - | - | 0.09% |
货币/理财型基金
最新更新日期:2024-03-18
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
鹏扬现金通利货币B 004984 | 详情 | 03-18 | 2.2020% | 2.17% | 2.12% | 2.14% | 0.56% | 1.09% |
鹏扬现金通利货币E 010005 | 详情 | 03-18 | 2.2020% | 2.17% | 2.12% | 2.14% | 0.56% | 1.09% |
鹏扬现金通利货币A 004983 | 详情 | 03-18 | 1.9950% | 1.97% | 1.92% | 1.93% | 0.51% | 0.99% |
鹏扬现金通利货币D 011754 | 详情 | 03-18 | 1.9560% | 1.93% | 1.88% | 1.89% | 0.50% | 0.97% |
场内基金
最新更新日期:2024-03-18
基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|
鹏扬中证500质量成长ETF 560500 | 详情 | 03-18 | 1.13% | 7.70% | 11.60% | 4.76% | -2.66% | 8.66% | -13.01% |
鹏扬中证科创创业50ETF 588350 | 详情 | 03-18 | 1.21% | 12.34% | 5.69% | -1.43% | -15.23% | 1.86% | -22.17% |
鹏扬中证数字经济主题ETF 560800 | 详情 | 03-18 | 1.16% | 14.62% | -0.89% | -5.96% | -18.23% | -1.37% | -39.57% |
鹏扬中债-30年期国债ETF 511090 | 详情 | 03-18 | -0.12% | 3.23% | 8.73% | 11.01% | - | 7.48% | 13.53% |
鹏扬国证财富管理ETF 159503 | 详情 | 03-18 | 0.59% | 3.13% | 2.35% | -3.90% | - | 3.13% | 1.84% |
鹏扬中证国有企业红利ETF 159515 | 详情 | 03-18 | -1.96% | 2.62% | 5.34% | 1.08% | - | 6.37% | 0.89% |