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最新更新日期：2026-04-10
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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 | 04-10 | 12.70% | 4.71% | 17.00% | 19.50% | 90.81% | 21.72% | 19.37% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 04-10 | 12.68% | 4.65% | 16.76% | 19.03% | 89.27% | 21.47% | 15.04% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 04-10 | 10.10% | 4.39% | 1.91% | 10.00% | 86.75% | 6.23% | 67.57% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 04-10 | 10.09% | 4.38% | 1.91% | 9.99% | 86.71% | 6.22% | 11.17% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 04-10 | 10.08% | 4.35% | 1.81% | 9.77% | 85.97% | 6.11% | 9.09% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 04-10 | 8.09% | -3.60% | 2.41% | 6.63% | 51.51% | 7.13% | -13.58% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 04-10 | 8.08% | -3.67% | 2.19% | 6.21% | 50.30% | 6.90% | -17.08% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 04-10 | 5.27% | -0.68% | 2.10% | 10.64% | 44.69% | 5.98% | 33.88% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 04-10 | 5.26% | -0.72% | 2.00% | 10.41% | 44.10% | 5.87% | 33.28% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 04-10 | 5.30% | -1.02% | 2.39% | 8.53% | 43.63% | 6.51% | 92.29% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 04-10 | 5.28% | -1.09% | 2.18% | 8.08% | 42.47% | 6.28% | 79.52% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 04-10 | 4.34% | -2.27% | 3.87% | 13.25% | 41.72% | 10.99% | 102.11% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 04-10 | 4.33% | -2.30% | 3.76% | 13.03% | 41.15% | 10.87% | 95.46% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 04-10 | 5.16% | -4.38% | 0.08% | 5.53% | 39.42% | 5.21% | 121.83% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 04-10 | 5.15% | -4.41% | -0.02% | 5.32% | 38.86% | 5.10% | 115.75% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 04-10 | 3.92% | -2.27% | 1.09% | 8.34% | 35.92% | 8.36% | -6.12% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 04-10 | 3.91% | -2.30% | 0.96% | 8.08% | 35.25% | 8.22% | -8.37% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 04-10 | 4.62% | -2.63% | -1.97% | 2.06% | 34.61% | 3.94% | -9.23% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 04-10 | 4.61% | -2.67% | -2.11% | 1.75% | 33.82% | 3.78% | -11.49% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 04-10 | 3.10% | -2.64% | 0.58% | 6.57% | 32.83% | 7.91% | 14.38% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 04-10 | 3.09% | -2.69% | 0.43% | 6.24% | 32.03% | 7.73% | 11.63% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 04-10 | 8.24% | -3.64% | -7.97% | -6.80% | 29.40% | -0.51% | 49.60% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 04-10 | 3.40% | -4.02% | -3.15% | 2.45% | 29.00% | 0.54% | 28.64% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 04-10 | 8.23% | -3.67% | -8.06% | -6.99% | 28.89% | -0.62% | 47.51% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 04-10 | 1.58% | -1.27% | 0.79% | 7.37% | 28.83% | 3.93% | 41.67% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 04-10 | 3.39% | -4.05% | -3.24% | 2.25% | 28.49% | 0.43% | 26.15% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 04-10 | 1.58% | -1.30% | 0.69% | 7.16% | 28.26% | 3.83% | 38.42% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 04-10 | 1.53% | -1.25% | 0.47% | 6.69% | 28.21% | 3.75% | 0.04% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 04-10 | 1.50% | -1.30% | 0.39% | 6.43% | 27.67% | 3.65% | 89.75% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 04-10 | 1.51% | -1.33% | 0.26% | 6.25% | 27.17% | 3.52% | -3.16% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 04-10 | 1.49% | -1.33% | 0.29% | 6.22% | 27.16% | 3.54% | 84.14% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 04-10 | 6.87% | -4.36% | -3.56% | -3.05% | 25.25% | 1.48% | -16.91% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 04-10 | 6.84% | -4.44% | -3.77% | -3.44% | 24.24% | 1.24% | -19.28% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 04-10 | 3.78% | -2.29% | -0.08% | -1.74% | 17.10% | 1.95% | 3.32% |
| 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 | 04-08 | 0.96% | -2.09% | -0.36% | 1.38% | 16.97% | 1.52% | 16.36% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 04-10 | 3.41% | -3.17% | -1.48% | -2.95% | 16.69% | 1.62% | 16.61% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 04-10 | 3.77% | -2.33% | -0.18% | -1.94% | 16.64% | 1.84% | 1.02% |
| 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 | 04-08 | 0.95% | -2.12% | -0.46% | 1.15% | 16.49% | 1.40% | 22.71% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 04-10 | 3.39% | -3.24% | -1.68% | -3.37% | 15.71% | 1.38% | 13.93% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 04-10 | -1.72% | 3.44% | -9.02% | -12.38% | 14.10% | 1.36% | 14.94% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 04-10 | -1.73% | 3.37% | -9.19% | -12.73% | 13.19% | 1.14% | 12.94% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 04-10 | 0.74% | -1.80% | 1.94% | 2.88% | 10.38% | 3.13% | 12.95% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 04-10 | 0.74% | -1.82% | 1.85% | 2.69% | 9.94% | 3.03% | 12.04% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 04-10 | 2.37% | -0.68% | -6.64% | -5.94% | 8.79% | -2.33% | 27.78% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 04-10 | 2.37% | -0.71% | -6.73% | -6.13% | 8.25% | -2.43% | 26.54% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 04-08 | 0.38% | -0.82% | 0.33% | 1.26% | 7.96% | 0.95% | 3.62% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 04-10 | 0.36% | 0.15% | 1.04% | 2.91% | 7.74% | 1.89% | 17.60% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 04-08 | 0.36% | -0.86% | 0.23% | 1.07% | 7.55% | 0.85% | 2.12% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 04-10 | 1.50% | -0.38% | 0.53% | 2.45% | 7.51% | 1.71% | 37.64% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 04-10 | 0.47% | -0.06% | 0.80% | 2.83% | 7.34% | 1.69% | 14.05% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 04-10 | 0.36% | 0.13% | 0.94% | 2.70% | 7.32% | 1.78% | 15.24% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 04-10 | 1.49% | -0.42% | 0.43% | 2.24% | 7.08% | 1.59% | 34.44% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 04-10 | 0.34% | 0.13% | 0.79% | 2.39% | 7.05% | 1.32% | 14.14% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 04-10 | 0.46% | -0.09% | 0.71% | 2.62% | 6.91% | 1.58% | 11.93% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 04-10 | 0.74% | -0.22% | 1.19% | 3.11% | 6.74% | 2.96% | 32.51% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 04-10 | 0.32% | 0.10% | 0.68% | 2.19% | 6.63% | 1.21% | 12.11% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 04-10 | 0.73% | -0.24% | 1.12% | 2.96% | 6.41% | 2.87% | 29.79% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 04-10 | 0.41% | -0.06% | 0.79% | 2.47% | 6.35% | 1.60% | 36.20% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 04-10 | 0.61% | -0.16% | 0.80% | 2.22% | 6.18% | 1.34% | 24.80% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 04-10 | 0.41% | -0.09% | 0.71% | 2.30% | 5.99% | 1.51% | 33.41% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 04-10 | 0.79% | -0.02% | 0.05% | 1.60% | 5.94% | 1.27% | 54.95% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | -0.47% | 1.02% | 3.00% | 5.91% | 1.91% | 16.89% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 04-10 | 1.08% | -3.41% | -4.47% | -3.56% | 5.69% | -2.44% | 28.42% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 04-10 | 0.78% | -0.06% | -0.06% | 1.39% | 5.51% | 1.15% | 49.32% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 04-10 | 1.43% | -0.31% | 0.92% | 1.45% | 5.50% | 1.98% | 11.05% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 04-10 | 0.62% | -0.50% | 0.92% | 2.79% | 5.48% | 1.80% | 14.13% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 04-10 | 1.41% | -0.17% | 1.08% | 1.56% | 5.47% | 2.09% | 19.45% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 04-10 | 1.43% | -0.34% | 0.82% | 1.26% | 5.09% | 1.87% | 8.81% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 04-10 | 1.41% | -0.21% | 0.98% | 1.36% | 5.05% | 1.98% | 16.58% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 04-10 | 1.06% | -3.47% | -4.62% | -3.84% | 5.05% | -2.60% | 26.64% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 04-10 | 0.43% | -0.06% | 0.76% | 1.51% | 4.81% | 1.55% | 30.09% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 04-10 | 1.50% | -0.38% | -1.01% | 0.96% | 4.79% | 0.00% | 78.56% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.34% | 1.03% | 2.22% | 4.70% | 1.15% | 25.13% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 04-10 | 1.06% | -0.51% | 0.09% | 0.39% | 4.66% | 0.78% | 32.00% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.03% | 0.56% | 1.97% | 4.48% | 1.14% | 46.54% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 04-10 | 0.12% | 0.20% | 0.74% | 1.89% | 4.39% | 1.10% | 20.49% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 04-10 | 1.49% | -0.42% | -1.11% | 0.75% | 4.38% | -0.10% | 72.47% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 04-10 | 0.42% | -0.10% | 0.66% | 1.30% | 4.38% | 1.44% | 27.00% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 04-10 | 0.12% | 0.20% | 0.73% | 1.90% | 4.38% | 1.09% | 9.03% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 04-10 | 1.06% | -0.55% | 0.00% | 0.19% | 4.25% | 0.66% | 28.24% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | 0.18% | 0.66% | 1.75% | 4.08% | 1.02% | 18.84% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.00% | 0.46% | 1.78% | 4.07% | 1.03% | 41.83% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 04-10 | 0.19% | -0.44% | 0.06% | 0.36% | 3.96% | 0.64% | 10.00% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.15% | 0.70% | 1.86% | 3.78% | 1.10% | 7.75% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 04-10 | 0.71% | -0.51% | 0.28% | 0.75% | 3.76% | 0.77% | 39.83% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 04-10 | 1.61% | -0.24% | -1.33% | 0.87% | 3.55% | -0.88% | 11.02% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 04-10 | 0.80% | -0.79% | -0.34% | -0.04% | 3.50% | 0.17% | 11.17% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.13% | 0.63% | 1.71% | 3.47% | 1.02% | 7.11% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.24% | 1.21% | 2.47% | 3.37% | 1.91% | 21.91% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 04-10 | 0.70% | -0.54% | 0.18% | 0.53% | 3.34% | 0.65% | 34.98% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 04-10 | 0.31% | -0.04% | 0.95% | 1.65% | 3.25% | 1.49% | 8.66% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.13% | 0.37% | 1.10% | 3.21% | 0.42% | 24.27% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 04-10 | 0.78% | -0.78% | -0.37% | -0.05% | 3.18% | 0.11% | 18.58% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 04-10 | 0.27% | -0.13% | 0.93% | 1.17% | 3.14% | 1.25% | 21.38% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 04-10 | 1.60% | -0.28% | -1.44% | 0.67% | 3.13% | -1.00% | 8.64% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 04-10 | 0.79% | -0.84% | -0.44% | -0.25% | 3.09% | 0.06% | 9.16% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.20% | 1.10% | 2.26% | 2.95% | 1.80% | 19.27% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.44% | 1.00% | 1.56% | 2.83% | 1.07% | 10.62% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 04-10 | 0.31% | -0.07% | 0.84% | 1.43% | 2.83% | 1.38% | 7.56% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 04-10 | 0.77% | -0.82% | -0.47% | -0.26% | 2.76% | -0.01% | 15.90% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 04-10 | 0.26% | -0.17% | 0.83% | 0.96% | 2.72% | 1.14% | 18.39% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 04-10 | 0.33% | -0.15% | 0.12% | 0.87% | 2.69% | 0.55% | 10.21% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 04-10 | 0.18% | 0.09% | 0.84% | 1.68% | 2.52% | 0.95% | 10.29% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 04-10 | 0.19% | 0.09% | 0.83% | 1.67% | 2.51% | 0.94% | 28.89% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.41% | 1.01% | 1.12% | 2.36% | 0.93% | 35.45% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.31% | 0.78% | 1.21% | 2.34% | 0.86% | 10.85% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 04-10 | 0.38% | -0.03% | 0.11% | 0.39% | 2.32% | 0.37% | 17.53% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 04-10 | 0.31% | -0.18% | 0.02% | 0.67% | 2.28% | 0.43% | 8.93% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 04-10 | 0.19% | 0.11% | 0.75% | 1.04% | 2.27% | 0.76% | 19.13% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.35% | 0.90% | 1.21% | 2.25% | 0.87% | 38.73% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.30% | 0.76% | 1.17% | 2.24% | 0.84% | 10.67% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.51% | 1.37% | 1.97% | 2.17% | 1.28% | 27.29% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.51% | 1.36% | 1.97% | 2.17% | 1.28% | 15.94% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.44% | 1.13% | 1.67% | 2.15% | 1.15% | 23.07% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 04-10 | 4.02% | -7.43% | -13.77% | -12.57% | 2.13% | -8.92% | 29.50% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.29% | 0.73% | 1.12% | 2.13% | 0.81% | 10.42% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.37% | 0.92% | 1.45% | 2.12% | 0.97% | 8.76% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.30% | 0.78% | 1.16% | 2.12% | 0.84% | 9.58% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.22% | 0.58% | 1.16% | 2.07% | 0.61% | 31.12% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 04-10 | 0.18% | 0.04% | 0.71% | 1.45% | 2.07% | 0.81% | 25.38% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.22% | 0.58% | 1.16% | 2.06% | 0.61% | 9.99% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.29% | 0.76% | 1.11% | 2.02% | 0.81% | 9.34% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.26% | 0.79% | 1.06% | 1.99% | 0.77% | 35.15% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.23% | 0.59% | 1.10% | 1.99% | 0.62% | 19.93% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.26% | 0.68% | 1.17% | 1.92% | 0.70% | 12.89% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.29% | 0.74% | 1.07% | 1.92% | 0.79% | 9.11% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 04-10 | 0.37% | -0.07% | 0.01% | 0.19% | 1.90% | 0.25% | 14.82% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.22% | 0.57% | 1.05% | 1.89% | 0.59% | 19.25% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.25% | 0.78% | 1.05% | 1.87% | 0.76% | 8.10% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.25% | 0.64% | 1.12% | 1.82% | 0.68% | 12.40% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.52% | 1.03% | 1.81% | 0.53% | 28.18% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 0.88% | 1.25% | 1.78% | 0.89% | 28.79% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 04-10 | 2.96% | -3.29% | -2.74% | -1.81% | 1.78% | 2.44% | -29.84% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.17% | 0.46% | 0.90% | 1.76% | 0.60% | 20.25% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.48% | 1.26% | 1.77% | 1.76% | 1.17% | 23.99% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.41% | 1.03% | 1.47% | 1.74% | 1.03% | 21.39% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 04-10 | 0.05% | 0.24% | 0.63% | 1.08% | 1.73% | 0.66% | 10.55% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.33% | 0.91% | 1.26% | 1.72% | 0.87% | 17.88% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 04-10 | 4.01% | -7.46% | -13.85% | -12.75% | 1.72% | -9.03% | 27.97% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.40% | 1.00% | 1.47% | 1.71% | 0.95% | 14.87% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.26% | 0.65% | 1.08% | 1.70% | 0.65% | 5.76% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.18% | 0.44% | 0.86% | 1.67% | 0.58% | 12.45% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.31% | 0.80% | 1.06% | 1.61% | 0.76% | 9.27% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.40% | 0.97% | 1.42% | 1.60% | 0.92% | 14.44% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 04-10 | -0.05% | 0.25% | 0.62% | 1.03% | 1.52% | 0.61% | 5.65% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.16% | 0.40% | 0.77% | 1.51% | 0.53% | 18.26% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.16% | 0.40% | 0.77% | 1.51% | 0.53% | 6.21% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.31% | 0.79% | 1.05% | 1.37% | 0.78% | 24.68% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 04-10 | 2.94% | -3.34% | -2.85% | -2.01% | 1.37% | 2.32% | -31.10% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.28% | 0.72% | 0.91% | 1.36% | 0.67% | 8.47% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.18% | 0.36% | 0.62% | 1.33% | 0.38% | 6.38% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.27% | 0.51% | 0.47% | -1.39% | 0.13% | 14.10% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.26% | 0.46% | 0.36% | -1.54% | 0.08% | 13.29% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 04-10 | 1.20% | -3.50% | -5.41% | -6.30% | -2.66% | -2.54% | -44.37% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 04-10 | 1.23% | -3.34% | -5.64% | -6.69% | -3.35% | -2.77% | 21.57% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 04-10 | 1.19% | -3.55% | -5.59% | -6.67% | -3.43% | -2.73% | -46.25% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 04-10 | 1.22% | -3.41% | -5.83% | -7.06% | -4.12% | -2.99% | 14.05% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 04-10 | 6.87% | -5.16% | -9.10% | -8.63% | -5.06% | -4.91% | -12.06% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 04-10 | 6.86% | -5.22% | -9.27% | -8.99% | -5.81% | -5.11% | -14.45% |
| 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 | 04-10 | 0.60% | -0.01% | 0.70% | 1.97% | - | 1.13% | 3.19% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 04-10 | 0.60% | -0.05% | 0.61% | 1.80% | - | 1.02% | 2.90% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 04-10 | 0.60% | 0.00% | 0.70% | 1.97% | - | 1.13% | 3.19% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.26% | 0.71% | 1.07% | - | 0.67% | 1.20% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.28% | 0.79% | 1.22% | - | 0.75% | 1.42% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 04-10 | 6.39% | -4.03% | -1.11% | -0.57% | - | 3.26% | 4.91% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 04-10 | 6.37% | -4.08% | -1.27% | -0.87% | - | 3.09% | 4.47% |
| 鹏扬港股通精选混合A 025255 | 详情 | 混合型-偏股 | 04-10 | 1.31% | -1.14% | -2.56% | - | - | 0.14% | -0.05% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 04-10 | 1.29% | -1.20% | -2.71% | - | - | -0.03% | -0.24% |
| 鹏扬稳健融选三个月持有混合(FOF)C 025520 | 详情 | FOF-稳健型 | 04-03 | -0.03% | -0.23% | - | - | - | - | -0.23% |
| 鹏扬稳健融选三个月持有混合(FOF)A 025519 | 详情 | FOF-稳健型 | 04-03 | -0.03% | -0.22% | - | - | - | - | -0.20% |
| 鹏扬科技先锋混合C 026397 | 详情 | 混合型-偏股 | 04-10 | 2.37% | - | - | - | - | - | 1.52% |
| 鹏扬科技先锋混合A 026396 | 详情 | 混合型-偏股 | 04-10 | 2.37% | - | - | - | - | - | 1.55% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A 026127 | 详情 | FOF-稳健型 | 04-10 | 0.18% | - | - | - | - | - | 0.11% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C 026128 | 详情 | FOF-稳健型 | 04-10 | 0.17% | - | - | - | - | - | 0.10% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.2770% | 1.29% | 1.36% | 1.40% | 0.34% | 0.70% |
| 鹏扬现金通利货币E 010005 | 详情 | 04-10 | 1.2770% | 1.29% | 1.36% | 1.40% | 0.34% | 0.70% |
| 鹏扬现金通利货币A 004983 | 详情 | 04-10 | 1.0830% | 1.09% | 1.16% | 1.19% | 0.29% | 0.60% |
| 鹏扬现金通利货币D 011754 | 详情 | 04-10 | 1.0340% | 1.05% | 1.12% | 1.16% | 0.28% | 0.58% |
场内基金
最新更新日期：2026-04-10
| 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 | 04-10 | 10.62% | 4.62% | 2.03% | 10.30% | 92.13% | 6.51% | 51.59% |
| 500质量成长ETF鹏扬 560500 | 详情 | 04-10 | 5.44% | -4.65% | 0.25% | 5.98% | 41.95% | 5.65% | 27.84% |
| 数字经济ETF鹏扬 560800 | 详情 | 04-10 | 8.67% | -3.84% | -8.39% | -7.46% | 30.55% | -0.67% | -2.15% |
| 国企红利ETF鹏扬 159515 | 详情 | 04-10 | 0.78% | -1.89% | 2.03% | 3.09% | 11.73% | 3.28% | 17.71% |
| 30年国债ETF鹏扬 511090 | 详情 | 04-10 | 1.04% | 0.73% | 1.75% | -0.51% | -5.83% | 0.79% | 22.83% |