鹏扬基金管理有限公司

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最新更新日期:2026-08-04

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基金名称 代码 收益详情 基金类型 日期

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鹏扬数字经济先锋混合A 012456 混合型-偏股 08-04 2.07% -22.35% 10.99% 40.53% 99.44% 52.52% 49.58%
鹏扬数字经济先锋混合C 012457 混合型-偏股 08-04 2.06% -22.41% 10.75% 39.98% 97.84% 51.82% 43.79%
鹏扬中证科创创业50ETF联接Y 022941 指数型-股票 08-04 0.45% -15.42% 1.82% 17.77% 76.81% 19.81% 88.99%
鹏扬中证科创创业50ETF联接A 012907 指数型-股票 08-04 0.45% -15.42% 1.81% 17.76% 76.77% 19.80% 25.38%
鹏扬中证科创创业50ETF联接C 012908 指数型-股票 08-04 0.44% -15.45% 1.71% 17.52% 76.06% 19.51% 22.87%
鹏扬中证数字经济主题ETF发起联接A 015787 指数型-股票 08-04 -1.90% -16.38% 2.89% 9.61% 42.25% 15.87% 74.23%
鹏扬中证数字经济主题ETF发起联接C 015788 指数型-股票 08-04 -1.91% -16.41% 2.78% 9.39% 41.68% 15.60% 71.58%
鹏扬景泰成长混合A 005352 混合型-偏股 08-04 -0.48% -5.86% -2.65% 3.03% 36.88% 12.52% 104.88%
鹏扬景泰成长混合C 005353 混合型-偏股 08-04 -0.48% -5.89% -2.75% 2.83% 36.33% 12.25% 97.89%
鹏扬先进制造混合A 010587 混合型-偏股 08-04 -0.93% -16.09% -8.02% 2.17% 35.74% 7.47% -13.30%
鹏扬先进制造混合C 010588 混合型-偏股 08-04 -0.93% -16.15% -8.21% 1.77% 34.66% 6.97% -17.02%
鹏扬中证500质量成长ETF联接A 007593 指数型-股票 08-04 2.27% -6.64% 2.26% 1.93% 30.25% 10.81% 133.64%
鹏扬中证500质量成长ETF联接C 007594 指数型-股票 08-04 2.26% -6.67% 2.15% 1.73% 29.73% 10.55% 126.95%
鹏扬中证A500指数增强A 022756 指数型-股票 08-04 2.17% -6.57% -3.15% 2.48% 29.14% 7.64% 35.98%
鹏扬中证A500指数增强C 022757 指数型-股票 08-04 2.16% -6.60% -3.26% 2.28% 28.62% 7.39% 35.19%
鹏扬中国优质成长混合A 011837 混合型-偏股 08-04 -0.45% -6.76% -1.90% 1.82% 25.82% 9.67% -4.98%
鹏扬元合量化大盘A 007137 股票型 08-04 1.76% -7.42% -4.53% 1.01% 25.77% 7.05% 93.27%
鹏扬中国优质成长混合C 011838 混合型-偏股 08-04 -0.46% -6.80% -2.03% 1.57% 25.19% 9.35% -7.41%
鹏扬元合量化大盘C 007138 股票型 08-04 1.74% -7.48% -4.73% 0.61% 24.75% 6.54% 79.97%
鹏扬品质精选混合A 013575 混合型-偏股 08-04 -0.41% -7.43% -1.63% 0.87% 23.17% 8.76% 15.29%
鹏扬品质精选混合C 013576 混合型-偏股 08-04 -0.42% -7.48% -1.81% 0.56% 22.40% 8.36% 12.28%
鹏扬产业趋势一年持有混合A 014203 混合型-偏股 08-04 0.48% -5.60% -8.67% -8.02% 14.14% -2.40% -14.77%
鹏扬沪深300质量成长低波动A 011132 指数型-股票 08-04 1.19% 5.05% -3.90% -7.65% 13.50% -2.54% 24.70%
鹏扬产业趋势一年持有混合C 014204 混合型-偏股 08-04 0.47% -5.65% -8.82% -8.29% 13.47% -2.74% -17.05%
鹏扬沪深300质量成长低波动C 011133 指数型-股票 08-04 1.18% 5.01% -4.00% -7.83% 13.04% -2.77% 22.13%
鹏扬产业智选一年持有混合A 015219 混合型-偏股 08-04 1.51% -13.21% -5.65% -2.11% 12.37% 3.29% -15.43%
鹏扬红利优选混合A 009102 混合型-偏股 08-04 1.66% 8.27% -3.85% -4.07% 11.55% 0.90% 37.54%
鹏扬产业智选一年持有混合C 015220 混合型-偏股 08-04 1.49% -13.28% -5.86% -2.50% 11.47% 2.78% -18.05%
鹏扬红利优选混合C 009103 混合型-偏股 08-04 1.65% 8.24% -3.94% -4.27% 11.11% 0.67% 34.21%
鹏扬丰融价值先锋一年持有混合A 015303 混合型-偏股 08-04 1.81% 8.78% -3.43% -3.93% 10.98% 1.04% -2.58%
鹏扬丰融价值先锋一年持有混合C 015304 混合型-偏股 08-04 1.80% 8.70% -3.64% -4.30% 10.09% 0.56% -5.93%
鹏扬核心价值灵活配置A 006051 混合型-灵活 08-04 1.77% 8.02% -4.36% -4.92% 9.37% -0.07% 82.94%
鹏扬核心价值灵活配置C 006052 混合型-灵活 08-04 1.77% 7.98% -4.46% -5.11% 8.93% -0.31% 77.30%
鹏扬景泓回报灵活配置混合A 009114 混合型-灵活 08-04 1.49% 0.51% -4.32% -6.34% 6.73% -0.09% 1.25%
鹏扬景泓回报灵活配置混合C 009115 混合型-灵活 08-04 1.49% 0.46% -4.43% -6.53% 6.30% -0.33% -1.13%
鹏扬添利增强债券A 006832 债券型-混合二级 08-04 0.52% -0.70% -0.09% 1.18% 5.71% 4.12% 34.01%
鹏扬添利增强债券C 006833 债券型-混合二级 08-04 0.51% -0.73% -0.17% 1.03% 5.39% 3.94% 31.14%
鹏扬景合六个月持有混合 009266 混合型-偏债 08-04 0.33% 1.02% 0.32% 0.69% 4.71% 2.09% 25.73%
鹏扬景源一年持有混合A 011521 混合型-偏债 08-04 0.39% -1.30% 0.47% 2.01% 4.68% 4.11% 13.37%
鹏扬景科混合A 008499 混合型-偏债 08-04 1.05% -1.96% -0.81% 0.92% 4.48% 2.63% 38.89%
鹏扬景源一年持有混合C 011522 混合型-偏债 08-04 0.38% -1.33% 0.35% 1.80% 4.26% 3.86% 10.93%
鹏扬景浦一年持有混合A 013041 混合型-偏债 08-04 0.35% 1.76% 0.05% 0.60% 4.14% 1.57% 14.42%
鹏扬景科混合C 008500 混合型-偏债 08-04 1.04% -1.99% -0.91% 0.72% 4.06% 2.39% 35.49%
鹏扬中证国有企业红利ETF联接A 020115 指数型-股票 08-04 0.69% 7.88% -0.91% 0.89% 4.03% 4.08% 13.99%
鹏扬景润一年持有混合A 012253 混合型-偏债 08-04 0.58% 2.51% -0.59% -0.11% 4.01% 1.43% 13.75%
鹏扬景欣混合A 005664 混合型-偏债 08-04 0.71% 0.73% -0.21% -0.03% 4.00% 1.68% 55.58%
鹏扬富利增强债A 008069 债券型-混合二级 08-04 0.38% -0.55% -0.32% 0.04% 3.99% 2.21% 17.23%
鹏扬景浦一年持有混合C 013042 混合型-偏债 08-04 0.35% 1.73% -0.05% 0.40% 3.74% 1.34% 12.25%
鹏扬中证国有企业红利ETF联接C 020116 指数型-股票 08-04 0.68% 7.84% -1.02% 0.68% 3.62% 3.83% 12.92%
鹏扬合利债券A 024132 债券型-混合二级 08-04 0.37% -0.89% -0.25% 0.79% 3.61% 1.62% 3.69%
鹏扬景润一年持有混合C 012254 混合型-偏债 08-04 0.58% 2.46% -0.69% -0.30% 3.60% 1.18% 11.49%
鹏扬景欣混合C 005665 混合型-偏债 08-04 0.70% 0.70% -0.31% -0.23% 3.59% 1.44% 49.74%
鹏扬淳稳66个月定开债A 010463 债券型-利率债 08-04 0.03% 0.13% 0.37% 1.21% 3.59% 1.60% 25.69%
鹏扬富利增强债C 008070 债券型-混合二级 08-04 0.37% -0.59% -0.44% -0.16% 3.57% 1.96% 14.31%
鹏扬景瑞三年持有混合A 008416 混合型-偏债 08-04 0.53% 2.25% -0.38% 0.05% 3.53% 1.54% 36.11%
鹏扬合利债券D 024134 债券型-混合二级 08-04 0.36% -0.90% -0.33% 0.72% 3.53% 1.54% 3.61%
鹏扬双利债券A 005451 债券型-混合一级 08-04 0.23% 0.63% 0.61% 0.95% 3.48% 1.97% 47.74%
鹏扬景沃六个月持有期混合A 009064 混合型-偏债 08-04 0.39% -1.75% -0.81% 0.71% 3.46% 2.72% 20.19%
鹏扬泓利债券A 006059 债券型-混合二级 08-04 0.39% -0.34% -0.24% 0.47% 3.31% 1.82% 33.36%
鹏扬丰利一年持有债券A 013579 债券型-混合一级 08-04 0.13% 0.36% 0.48% 0.98% 3.24% 1.75% 21.26%
鹏扬丰利一年持有债券D 020642 债券型-混合一级 08-04 0.12% 0.36% 0.47% 0.98% 3.23% 1.73% 9.71%
鹏扬合利债券C 024133 债券型-混合二级 08-04 0.35% -0.93% -0.36% 0.58% 3.22% 1.37% 3.26%
鹏扬景瑞三年持有混合C 008417 混合型-偏债 08-04 0.52% 2.22% -0.47% -0.11% 3.19% 1.34% 33.18%
鹏扬稳利债券A 009203 债券型-混合一级 08-04 0.15% 0.17% 0.48% 1.14% 3.16% 2.68% 22.82%
鹏扬平衡养老目标三年持有混合发起式(FOF)Y 023150 FOF-均衡型 07-31 0.48% -3.52% -6.73% -8.50% 3.15% -4.00% 10.04%
鹏扬双利债券C 005452 债券型-混合一级 08-04 0.22% 0.60% 0.51% 0.75% 3.08% 1.73% 42.81%
鹏扬景沃六个月持有期混合C 009065 混合型-偏债 08-04 0.38% -1.79% -0.92% 0.51% 3.03% 2.48% 17.15%
鹏扬景恒六个月持有混合A 009130 混合型-偏债 08-04 0.58% 1.31% -0.10% 0.66% 2.98% 2.09% 30.78%
鹏扬稳健优选一年持有混合(FOF)A 015131 FOF-稳健型 07-31 0.08% -1.74% -2.27% -2.79% 2.98% -0.78% 1.84%
鹏扬永利90天持有债券A 020818 债券型-混合一级 08-04 0.19% 0.40% 0.42% 0.88% 2.98% 1.72% 8.41%
鹏扬丰利一年持有债券C 013580 债券型-混合一级 08-04 0.13% 0.34% 0.39% 0.83% 2.93% 1.56% 19.48%
鹏扬景添一年持有混合A 018054 混合型-偏债 08-04 0.24% 0.38% 0.38% 0.88% 2.92% 2.45% 9.69%
鹏扬泓利债券C 006060 债券型-混合二级 08-04 0.38% -0.37% -0.34% 0.28% 2.91% 1.58% 29.40%
鹏扬淳开债券A 007408 债券型-长债 08-04 0.09% 0.30% 1.06% 2.30% 2.79% 2.63% 28.98%
鹏扬淳开债券D 014504 债券型-长债 08-04 0.09% 0.30% 1.06% 2.30% 2.79% 2.63% 17.48%
鹏扬稳利债券C 009204 债券型-混合一级 08-04 0.15% 0.14% 0.38% 0.94% 2.75% 2.44% 20.02%
鹏扬平衡养老目标三年持有混合发起式(FOF)A 019707 FOF-均衡型 07-31 0.48% -3.55% -6.82% -8.68% 2.72% -4.22% 15.90%
鹏扬永利90天持有债券C 020819 债券型-混合一级 08-04 0.18% 0.36% 0.33% 0.72% 2.66% 1.53% 7.65%
鹏扬中债3-5年国开债指数A 014101 指数型-固收 08-04 0.11% 0.15% 0.79% 1.82% 2.64% 2.10% 16.18%
鹏扬淳利债券A 006171 债券型-长债 08-04 0.25% 0.76% 1.52% 2.44% 2.62% 2.68% 37.80%
鹏扬淳优一年定期开放债 005398 债券型-长债 08-04 0.18% 0.57% 1.09% 1.95% 2.60% 2.22% 40.59%
鹏扬稳健优选一年持有混合(FOF)C 015132 FOF-稳健型 07-31 0.06% -1.77% -2.37% -2.98% 2.60% -1.01% 0.24%
鹏扬景恒六个月持有混合C 009131 混合型-偏债 08-04 0.57% 1.28% -0.20% 0.46% 2.57% 1.85% 27.52%
鹏扬景阳一年持有混合A 011818 混合型-偏债 08-04 0.54% 1.53% 0.65% 0.37% 2.54% 1.58% 12.73%
鹏扬中债3-5年国开债指数C 014102 指数型-固收 08-04 0.11% 0.15% 0.76% 1.77% 2.53% 2.04% 15.70%
鹏扬景添一年持有混合C 018055 混合型-偏债 08-04 0.22% 0.34% 0.26% 0.69% 2.50% 2.21% 8.44%
鹏扬聚利六个月持有期债券A 008501 债券型-混合二级 08-04 0.25% 0.51% 0.57% 0.79% 2.47% 2.20% 22.52%
鹏扬景泽一年持有混合A 016654 混合型-偏债 08-04 0.28% 0.50% 0.16% 0.76% 2.44% 1.49% 11.24%
鹏扬淳合债券A 006055 债券型-长债 08-04 0.19% 0.59% 1.09% 1.82% 2.41% 2.11% 36.95%
鹏扬淳悦一年定开债发起式 008807 债券型-长债 08-04 0.16% 0.44% 1.05% 1.99% 2.40% 2.22% 19.45%
鹏扬淳安66个月定开债A 009759 债券型-长债 08-04 0.03% 0.15% 0.47% 0.84% 2.40% 0.98% 24.96%
鹏扬淳开债券C 007409 债券型-长债 08-04 0.09% 0.26% 0.96% 2.11% 2.39% 2.39% 25.49%
鹏扬淳明债券A 007564 债券型-长债 08-04 0.09% 0.36% 0.88% 1.88% 2.38% 2.26% 24.42%
鹏扬汇利债券A 004585 债券型-混合二级 08-04 0.30% 0.98% 0.08% 0.27% 2.32% 1.43% 40.75%
鹏扬淳合债券D 020319 债券型-长债 08-04 0.18% 0.59% 1.09% 1.80% 2.28% 2.10% 9.53%
鹏扬淳旭债券A 020060 债券型-长债 08-04 0.19% 0.57% 1.12% 1.92% 2.25% 2.19% 10.83%
鹏扬淳享债券A 006513 债券型-长债 08-04 0.16% 0.61% 1.03% 1.84% 2.23% 2.14% 30.38%
鹏扬淳盈6个月定开D 019477 债券型-混合一级 08-04 0.21% 0.26% 0.42% 1.14% 2.21% 1.70% 11.12%
鹏扬淳盈6个月定开债A 007429 债券型-混合一级 08-04 0.22% 0.26% 0.42% 1.13% 2.20% 1.69% 29.85%
鹏扬稳鑫120天滚动持有债券A 020915 债券型-长债 08-04 0.04% 0.16% 0.60% 1.31% 2.19% 1.63% 11.69%
鹏扬景阳一年持有混合C 011819 混合型-偏债 08-04 0.54% 1.50% 0.55% 0.17% 2.13% 1.34% 10.55%
鹏扬稳鑫120天滚动持有债券C 020916 债券型-长债 08-04 0.04% 0.14% 0.57% 1.26% 2.09% 1.57% 11.47%
鹏扬淳华债券A 024562 债券型-中短债 08-04 0.07% 0.13% 0.51% 1.29% 2.09% 1.53% 2.21%
鹏扬淳熙一年定开债发起式 013265 债券型-混合一级 08-04 0.30% 0.39% 0.75% 1.74% 2.07% 2.04% 20.64%
鹏扬季季鑫90天滚动持有债券A 020545 债券型-中短债 08-04 0.03% 0.16% 0.58% 1.28% 2.07% 1.57% 10.38%
鹏扬中债0-3年政金债指数A 020943 指数型-固收 08-04 0.10% 0.23% 0.63% 1.37% 2.07% 1.56% 6.71%
鹏扬聚利六个月持有期债券C 008502 债券型-混合二级 08-04 0.24% 0.47% 0.45% 0.59% 2.05% 1.96% 19.35%
鹏扬景泽一年持有混合C 016655 混合型-偏债 08-04 0.26% 0.46% 0.05% 0.56% 2.03% 1.24% 9.81%
鹏扬淳泰一年定开债券发起式 018056 债券型-长债 08-04 0.11% 0.34% 0.66% 1.51% 2.02% 1.84% 9.70%
鹏扬景沣六个月持有期混合A 009428 混合型-偏债 08-04 0.54% 1.55% 0.48% 0.09% 2.01% 1.21% 19.88%
鹏扬稳鑫120天滚动持有债券E 020917 债券型-长债 08-04 0.03% 0.14% 0.54% 1.20% 1.98% 1.51% 11.18%
鹏扬季季鑫90天滚动持有债券C 020546 债券型-中短债 08-04 0.03% 0.15% 0.55% 1.22% 1.97% 1.51% 10.10%
鹏扬中债0-3年政金债指数C 020944 指数型-固收 08-04 0.09% 0.22% 0.60% 1.30% 1.97% 1.49% 6.57%
鹏扬淳明债券C 007565 债券型-长债 08-04 0.08% 0.31% 0.76% 1.67% 1.96% 2.01% 22.57%
鹏扬淳旭债券C 020061 债券型-长债 08-04 0.18% 0.54% 1.03% 1.77% 1.94% 2.00% 9.90%
鹏扬浦利中短债A 008497 债券型-中短债 08-04 0.05% 0.19% 0.54% 1.06% 1.93% 1.25% 20.68%
鹏扬汇利债券C 004586 债券型-混合二级 08-04 0.29% 0.95% -0.03% 0.07% 1.90% 1.18% 35.70%
鹏扬利泽债券A 004614 债券型-中短债 08-04 0.03% 0.12% 0.37% 0.93% 1.87% 1.11% 31.77%
鹏扬利泽债券D 016172 债券型-中短债 08-04 0.03% 0.12% 0.37% 0.93% 1.86% 1.11% 10.54%
鹏扬季季鑫90天滚动持有债券E 020547 债券型-中短债 08-04 0.03% 0.15% 0.52% 1.17% 1.86% 1.45% 9.83%
鹏扬浦利中短债C 008498 债券型-中短债 08-04 0.05% 0.18% 0.52% 1.01% 1.83% 1.20% 19.97%
鹏扬淳享债券C 006514 债券型-长债 08-04 0.15% 0.57% 0.92% 1.63% 1.81% 1.89% 26.05%
鹏扬淳华债券C 024563 债券型-中短债 08-04 0.07% 0.12% 0.44% 1.14% 1.80% 1.36% 1.90%
鹏扬淳盈6个月定开债C 007430 债券型-混合一级 08-04 0.21% 0.22% 0.32% 0.93% 1.78% 1.44% 26.16%
鹏扬景明一年混合 011017 混合型-偏债 08-04 0.43% 0.20% 0.11% -0.12% 1.78% 1.09% 10.49%
鹏扬利鑫60天滚动持有债券A 014097 债券型-混合一级 08-04 0.02% 0.11% 0.35% 0.93% 1.74% 1.17% 13.41%
鹏扬利沣短债A 006829 债券型-中短债 08-04 0.03% 0.36% 0.50% 0.91% 1.71% 1.19% 20.96%
鹏扬利鑫60天滚动持有债券C 014098 债券型-混合一级 08-04 0.03% 0.10% 0.33% 0.88% 1.65% 1.12% 12.89%
鹏扬利沣短债E 006831 债券型-中短债 08-04 0.03% 0.35% 0.48% 0.86% 1.61% 1.13% 13.08%
鹏扬利泽债券C 004615 债券型-中短债 08-04 0.03% 0.10% 0.31% 0.81% 1.60% 0.96% 28.72%
鹏扬景沣六个月持有期混合C 009429 混合型-偏债 08-04 0.53% 1.52% 0.38% -0.11% 1.60% 0.97% 17.03%
鹏扬利鑫60天滚动持有债券E 016047 债券型-混合一级 08-04 0.02% 0.09% 0.31% 0.83% 1.55% 1.06% 10.99%
鹏扬利沣短债C 006830 债券型-中短债 08-04 0.03% 0.34% 0.44% 0.79% 1.46% 1.04% 18.86%
鹏扬利沣短债D 018666 债券型-中短债 08-04 0.03% 0.33% 0.43% 0.78% 1.45% 1.03% 6.74%
鹏扬均衡成长混合A 017702 混合型-偏股 08-04 4.40% -2.71% -8.07% -11.20% 1.44% -4.05% 10.10%
鹏扬中证同业存单AAA指数7天持有 016410 指数型-固收 08-04 0.02% 0.06% 0.23% 0.58% 1.08% 0.66% 6.68%
鹏扬景创混合A 010465 混合型-偏债 08-04 0.88% 1.20% -2.60% -2.57% 0.65% -2.53% 9.18%
鹏扬均衡成长混合C 017703 混合型-偏股 08-04 4.38% -2.79% -8.27% -11.55% 0.61% -4.52% 7.30%
鹏扬景兴混合A 005039 混合型-偏债 08-04 0.81% 0.91% -2.92% -3.14% 0.57% -2.08% 74.85%
鹏扬景创混合C 010466 混合型-偏债 08-04 0.87% 1.16% -2.70% -2.76% 0.24% -2.76% 6.71%
鹏扬景兴混合C 005040 混合型-偏债 08-04 0.80% 0.87% -3.03% -3.33% 0.16% -2.31% 68.66%
鹏扬淳兴三个月定期开放债券A 011619 债券型-长债 08-04 0.05% 0.11% 0.84% 1.56% 0.16% 1.18% 15.30%
鹏扬淳兴三个月定期开放债券C 011620 债券型-长债 08-04 0.05% 0.09% 0.80% 1.47% -0.02% 1.07% 14.41%
鹏扬成长领航混合A 015217 混合型-偏股 08-04 1.21% -24.28% -8.78% -7.22% -3.24% -3.21% -10.49%
鹏扬成长领航混合C 015218 混合型-偏股 08-04 1.19% -24.33% -8.98% -7.60% -4.01% -3.67% -13.15%
鹏扬消费量化选股混合A 019777 混合型-偏股 08-04 3.11% 8.81% -4.79% -11.08% -5.35% -6.66% 22.86%
鹏扬竞争力先锋一年持有混合A 014244 混合型-偏股 08-04 1.84% 11.25% -2.73% -11.46% -5.45% -5.10% -45.83%
鹏扬消费量化选股混合C 019778 混合型-偏股 08-04 3.10% 8.75% -4.94% -11.35% -5.91% -6.99% 20.93%
鹏扬竞争力先锋一年持有混合C 014245 混合型-偏股 08-04 1.83% 11.18% -2.92% -11.81% -6.20% -5.54% -47.80%
鹏扬成长先锋混合A 013461 混合型-偏股 08-04 0.45% -5.48% -9.72% -10.74% -6.47% -6.06% -35.66%
鹏扬成长先锋混合C 013462 混合型-偏股 08-04 0.45% -5.51% -9.82% -10.92% -6.83% -6.28% -36.89%
鹏扬景升A 005642 混合型-灵活 08-04 0.77% 9.91% -8.15% -16.06% -10.86% -10.41% 12.02%
鹏扬景升C 005643 混合型-灵活 08-04 0.76% 9.84% -8.35% -16.40% -11.57% -10.83% 4.83%
鹏扬消费主题混合发起式A 019705 混合型-偏股 08-04 1.56% 3.93% -7.05% -11.83% -12.38% -9.15% 18.86%
鹏扬消费主题混合发起式C 019706 混合型-偏股 08-04 1.55% 3.90% -7.16% -12.01% -12.73% -9.36% 17.55%
鹏扬医疗健康混合A 018052 混合型-偏股 08-04 -1.74% -5.29% 4.47% 6.85% -18.57% 3.95% 17.88%
鹏扬医疗健康混合C 018053 混合型-偏股 08-04 -1.75% -5.35% 4.25% 6.43% -19.22% 3.46% 15.53%
鹏扬北证50成份指数A 018114 指数型-股票 08-04 3.44% -14.71% -16.67% -27.54% -22.89% -22.95% 9.56%
鹏扬北证50成份指数C 018115 指数型-股票 08-04 3.43% -14.73% -16.76% -27.69% -23.20% -23.13% 8.13%
鹏扬淳安66个月定开债C 009760 债券型-长债 07-21 - - - - - - 0.00%
鹏扬淳稳66个月定开债C 010464 债券型-利率债 10-29 - - - - - - 0.00%
鹏扬淳享债券D 021743 债券型-长债 - - - - - - - -
鹏扬淳利债券D 021834 债券型-长债 - - - - - - - 0.00%
鹏扬研究精选混合A 023362 混合型-偏股 08-04 1.33% -6.96% 2.11% 5.48% - 14.25% 16.08%
鹏扬研究精选混合C 023363 混合型-偏股 08-04 1.32% -7.00% 1.94% 5.16% - 13.85% 15.38%
鹏扬港股通精选混合A 025255 混合型-偏股 08-04 1.43% 8.68% -5.03% -8.29% - -4.71% -4.89%
鹏扬港股通精选混合C 025256 混合型-偏股 08-04 1.41% 8.62% -5.19% -8.58% - -5.06% -5.26%
鹏扬稳健融选三个月持有混合(FOF)C 025520 FOF-稳健型 07-31 0.17% -0.38% -0.56% -0.30% - - -0.29%
鹏扬稳健融选三个月持有混合(FOF)A 025519 FOF-稳健型 07-31 0.17% -0.37% -0.51% -0.20% - - -0.19%
鹏扬科技先锋混合C 026397 混合型-偏股 08-04 0.08% -26.29% 1.08% - - - 10.68%
鹏扬科技先锋混合A 026396 混合型-偏股 08-04 0.08% -26.26% 1.18% - - - 10.85%
鹏扬多元均衡三个月持有混合(ETF-FOF)C 026128 FOF-稳健型 08-04 0.40% 0.65% -0.14% - - - 0.26%
鹏扬多元均衡三个月持有混合(ETF-FOF)A 026127 FOF-稳健型 08-04 0.41% 0.68% -0.06% - - - 0.37%
鹏扬辰利债券C 026335 债券型-混合二级 08-04 0.11% 0.34% - - - - 0.15%
鹏扬辰利债券A 026334 债券型-混合二级 08-04 0.11% 0.34% - - - - 0.18%
鹏扬周期优选混合发起式C 027378 混合型-偏股 08-04 1.04% -5.46% - - - - -15.52%
鹏扬周期优选混合发起式A 027377 混合型-偏股 08-04 1.05% -5.41% - - - - -15.44%

货币/理财型基金

最新更新日期:2026-08-04

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 08-04 1.2350% 1.23% 1.23% 1.23% 0.34% 0.66%
鹏扬现金通利货币E 010005 08-04 1.2350% 1.23% 1.23% 1.23% 0.34% 0.66%
鹏扬现金通利货币A 004983 08-04 1.0320% 1.03% 1.02% 1.03% 0.29% 0.56%
鹏扬现金通利货币D 011754 08-04 0.9920% 0.99% 0.98% 0.99% 0.28% 0.54%

场内基金

最新更新日期:2026-08-04

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 08-04 0.46% -16.27% 1.34% 17.99% 80.30% 20.09% 70.92%
数字经济ETF鹏扬 560800 08-04 -1.98% -17.16% 2.93% 9.99% 44.00% 16.38% 14.65%
500质量成长ETF鹏扬 560500 08-04 2.39% -6.98% 2.23% 1.83% 31.83% 11.29% 34.66%
国企红利ETF鹏扬 159515 08-04 0.88% 8.87% -0.88% 0.96% 4.57% 4.37% 18.95%
30年国债ETF鹏扬 511090 08-04 0.71% 2.06% 2.43% 3.21% -2.68% 3.70% 26.38%