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最新更新日期：2026-09-30
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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 | 09-30 | -8.88% | -1.19% | -25.50% | 53.49% | 55.18% | 62.33% | 59.20% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 09-30 | -8.89% | -1.25% | -25.65% | 52.91% | 53.94% | 61.40% | 52.86% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 09-30 | -3.35% | -4.53% | -6.80% | 10.47% | 11.04% | 10.73% | 133.47% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 09-30 | -3.35% | -4.56% | -6.89% | 10.25% | 10.60% | 10.40% | 126.65% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 09-30 | -2.12% | -6.97% | -14.86% | -0.44% | 7.90% | 5.45% | 92.01% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 09-30 | -3.75% | -5.53% | -12.28% | 2.67% | 7.82% | 3.79% | 31.12% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 09-30 | -2.13% | -7.00% | -14.95% | -0.63% | 7.46% | 5.13% | 85.34% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 09-30 | -8.00% | -9.18% | -30.85% | 12.50% | 7.46% | 8.33% | 70.88% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 09-30 | -8.00% | -9.17% | -30.85% | 12.49% | 7.45% | 8.32% | 13.37% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 09-30 | -3.76% | -5.55% | -12.36% | 2.46% | 7.39% | 3.49% | 30.28% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 09-30 | -8.01% | -9.20% | -30.92% | 12.26% | 7.02% | 8.00% | 11.03% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 09-30 | 0.64% | -2.25% | 11.66% | 0.61% | 5.90% | 4.31% | 14.24% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 09-30 | 0.63% | -2.28% | 11.55% | 0.41% | 5.47% | 4.00% | 13.10% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 09-30 | -4.83% | -5.15% | -13.88% | 14.98% | 5.36% | 11.22% | 13.00% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 09-30 | -3.02% | -4.59% | -12.94% | 2.37% | 5.25% | 3.80% | 87.40% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 09-30 | -4.84% | -5.20% | -14.01% | 14.63% | 4.72% | 10.73% | 12.21% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 09-30 | -3.02% | -4.64% | -13.11% | 1.96% | 4.39% | 3.18% | 74.29% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.38% | 0.89% | 2.19% | 4.02% | 3.25% | 29.76% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.38% | 0.89% | 2.19% | 4.01% | 3.25% | 18.19% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 09-30 | -0.71% | -0.71% | -1.12% | 1.62% | 3.93% | 3.73% | 33.51% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.41% | 1.46% | 2.65% | 3.67% | 3.44% | 38.82% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 09-30 | -0.97% | -0.90% | -1.78% | 2.58% | 3.62% | 2.98% | 39.36% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 09-30 | -0.72% | -0.73% | -1.20% | 1.46% | 3.61% | 3.50% | 30.58% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.35% | 0.79% | 2.00% | 3.60% | 2.95% | 26.17% |
| 鹏扬景合六个月混合A 009266 | 详情 | 混合型-偏债 | 09-30 | 0.01% | 0.35% | 1.88% | 2.01% | 3.58% | 2.81% | 26.61% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 09-30 | -1.83% | -5.99% | -14.52% | 0.36% | 3.57% | 3.75% | -10.11% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 09-30 | -0.01% | 0.44% | 1.43% | 2.23% | 3.44% | 3.02% | 31.51% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.34% | 0.86% | 1.85% | 3.44% | 2.81% | 25.09% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-混合一级 | 09-30 | 0.10% | 0.76% | 1.12% | 1.92% | 3.39% | 2.59% | 12.09% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.40% | 1.05% | 2.15% | 3.38% | 2.90% | 20.25% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-混合一级 | 09-30 | 0.09% | 0.74% | 1.11% | 1.91% | 3.36% | 2.56% | 30.96% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.18% | 0.17% | 1.04% | 3.36% | 2.75% | 22.91% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.33% | 1.11% | 2.02% | 3.26% | 2.82% | 41.41% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 09-30 | -0.98% | -0.94% | -1.88% | 2.37% | 3.21% | 2.67% | 35.86% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.24% | 1.10% | 1.36% | 3.19% | 2.25% | 48.16% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.38% | 1.15% | 2.13% | 3.19% | 2.84% | 11.53% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.34% | 0.53% | 1.62% | 3.13% | 2.55% | 16.69% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.34% | 1.13% | 1.97% | 3.10% | 2.71% | 37.75% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.34% | 1.13% | 1.96% | 3.08% | 2.69% | 10.17% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 09-30 | -1.85% | -6.04% | -14.64% | 0.10% | 3.05% | 3.37% | -12.48% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.31% | 0.76% | 1.65% | 3.04% | 2.51% | 23.16% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 09-30 | -0.01% | 0.42% | 1.33% | 2.02% | 3.03% | 2.72% | 27.07% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-利率债 | 09-30 | 0.03% | 0.12% | 0.37% | 0.78% | 3.03% | 1.83% | 25.97% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.28% | 0.76% | 1.20% | 3.01% | 2.10% | 21.68% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.34% | 0.51% | 1.57% | 3.01% | 2.47% | 16.18% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.28% | 0.76% | 1.20% | 3.00% | 2.09% | 10.10% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-混合一级 | 09-30 | 0.08% | 0.72% | 1.02% | 1.72% | 2.96% | 2.26% | 27.19% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | 0.15% | 0.08% | 0.83% | 2.95% | 2.45% | 20.03% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.31% | 0.83% | 1.54% | 2.95% | 2.38% | 10.29% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 09-30 | -0.61% | -0.49% | -1.22% | 0.55% | 2.91% | 1.69% | 16.64% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.23% | 0.85% | 1.18% | 2.89% | 2.03% | 8.74% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.35% | 1.06% | 1.97% | 2.87% | 2.60% | 10.54% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.37% | 1.25% | 2.30% | 2.86% | 2.35% | 16.63% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 09-30 | -0.15% | -0.05% | 0.65% | 1.50% | 2.81% | 2.62% | 9.87% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 09-30 | -0.40% | -0.29% | -0.75% | 1.29% | 2.81% | 1.86% | 3.94% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | 0.28% | 0.81% | 1.98% | 2.80% | 2.46% | 21.14% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.21% | 1.00% | 1.15% | 2.79% | 1.95% | 43.11% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 09-30 | -0.40% | -0.28% | -0.75% | 1.22% | 2.75% | 1.79% | 3.87% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 09-30 | -1.14% | -1.34% | -2.68% | 2.76% | 2.74% | 3.09% | 12.26% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.25% | 0.68% | 1.05% | 2.69% | 1.87% | 19.84% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.36% | 1.20% | 2.21% | 2.66% | 2.20% | 15.69% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.21% | 0.78% | 1.03% | 2.59% | 1.80% | 7.94% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.34% | 0.67% | 1.40% | 2.54% | 2.07% | 7.25% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 09-30 | -0.62% | -0.52% | -1.32% | 0.35% | 2.50% | 1.39% | 13.67% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 09-30 | -0.02% | 0.05% | 0.80% | 1.44% | 2.48% | 2.41% | 22.77% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 09-30 | -0.41% | -0.32% | -0.85% | 1.08% | 2.44% | 1.56% | 3.45% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.32% | 0.65% | 1.34% | 2.43% | 1.97% | 7.08% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 09-30 | -0.16% | -0.08% | 0.55% | 1.29% | 2.39% | 2.31% | 8.55% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.21% | 0.52% | 1.22% | 2.39% | 1.98% | 12.08% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 09-30 | -1.15% | -1.37% | -2.77% | 2.55% | 2.33% | 2.78% | 9.78% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.21% | 0.54% | 1.21% | 2.33% | 1.94% | 10.78% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.20% | 0.49% | 1.17% | 2.30% | 1.90% | 11.84% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.36% | 1.05% | 2.29% | 1.79% | 2.47% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.20% | 0.51% | 1.15% | 2.22% | 1.86% | 10.48% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 09-30 | -0.06% | -0.36% | 1.97% | 0.25% | 2.20% | 1.20% | 14.00% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.19% | 0.47% | 1.12% | 2.20% | 1.84% | 11.54% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 09-30 | -0.21% | -0.41% | 1.59% | 0.87% | 2.12% | 1.98% | 30.63% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.19% | 0.48% | 1.10% | 2.12% | 1.78% | 10.19% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 09-30 | -0.09% | 0.01% | 0.87% | 1.16% | 2.11% | 1.61% | 55.47% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 09-30 | -0.03% | 0.02% | 0.70% | 1.24% | 2.08% | 2.11% | 19.52% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.38% | 0.83% | 2.06% | 1.36% | 32.10% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 09-30 | 0.08% | 0.15% | 0.45% | 0.96% | 2.06% | 1.52% | 21.00% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.14% | 0.37% | 0.83% | 2.05% | 1.36% | 10.82% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.14% | 0.33% | 0.94% | 2.03% | 1.61% | 2.15% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.14% | 0.42% | 0.86% | 2.01% | 1.23% | 25.28% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 09-30 | 0.09% | 0.15% | 0.44% | 0.92% | 1.97% | 1.46% | 20.27% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.16% | 0.37% | 0.81% | 1.96% | 1.44% | 13.71% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.14% | 0.34% | 0.76% | 1.85% | 1.36% | 13.16% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.12% | 0.31% | 0.69% | 1.79% | 1.16% | 28.98% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.14% | 0.60% | 0.90% | 1.79% | 1.44% | 21.26% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 09-30 | -0.07% | -0.39% | 1.86% | 0.04% | 1.79% | 0.89% | 11.76% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 09-30 | -1.00% | -1.12% | -2.66% | 1.68% | 1.76% | 2.13% | 19.50% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.14% | 0.32% | 0.71% | 1.76% | 1.28% | 11.24% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 09-30 | -0.22% | -0.45% | 1.48% | 0.67% | 1.71% | 1.67% | 27.29% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 09-30 | -0.10% | -0.02% | 0.77% | 0.96% | 1.70% | 1.30% | 49.54% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.13% | 0.59% | 0.86% | 1.70% | 1.37% | 13.35% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.12% | 0.55% | 0.78% | 1.54% | 1.26% | 19.11% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.11% | 0.54% | 0.76% | 1.52% | 1.24% | 6.96% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 09-30 | -0.09% | -0.69% | 2.21% | -0.42% | 1.44% | 0.64% | 34.91% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 09-30 | -0.17% | -0.93% | 2.37% | -0.77% | 1.41% | 0.36% | 12.55% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 09-30 | -1.02% | -1.15% | -2.77% | 1.47% | 1.35% | 1.82% | 16.40% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 09-30 | -5.64% | -7.46% | -23.87% | 4.08% | 1.30% | 4.12% | -16.01% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 09-30 | -0.45% | -0.69% | 1.08% | 0.86% | 1.11% | 0.86% | 39.95% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 09-30 | -0.09% | -0.71% | 2.13% | -0.59% | 1.11% | 0.40% | 31.94% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.07% | 0.21% | 0.46% | 1.09% | 0.80% | 6.83% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 09-30 | -0.39% | -0.76% | 1.78% | 1.81% | 1.05% | 1.12% | 12.22% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 09-30 | -0.18% | -0.97% | 2.26% | -0.97% | 1.00% | 0.05% | 10.24% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 09-30 | -0.22% | -0.54% | -0.05% | 0.78% | 0.97% | 1.08% | 10.48% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 09-30 | -0.73% | -1.15% | -1.41% | 1.59% | 0.74% | 1.16% | 32.50% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 09-30 | -0.45% | -0.72% | 0.98% | 0.66% | 0.69% | 0.54% | 34.84% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 09-30 | -0.40% | -0.79% | 1.68% | 1.61% | 0.65% | 0.82% | 9.98% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 09-30 | -0.38% | -0.69% | 1.69% | 1.38% | 0.63% | 0.65% | 19.22% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 09-30 | -5.66% | -7.51% | -24.03% | 3.67% | 0.50% | 3.49% | -19.72% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 09-30 | -0.73% | -1.18% | -1.51% | 1.39% | 0.35% | 0.86% | 28.49% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 09-30 | -0.39% | -0.72% | 1.59% | 1.18% | 0.23% | 0.35% | 16.32% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 09-30 | -2.04% | -6.45% | -17.15% | -2.52% | -0.11% | 1.42% | 7.50% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 09-28 | -1.14% | -1.50% | -1.63% | -1.71% | -0.26% | -1.24% | 1.37% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 09-28 | -1.15% | -1.53% | -1.74% | -1.91% | -0.64% | -1.53% | -0.29% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 09-30 | -2.06% | -6.50% | -17.28% | -2.84% | -0.73% | 0.94% | 4.59% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 09-30 | 0.31% | 0.01% | 1.10% | -0.48% | -1.06% | -2.88% | 8.78% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 09-30 | 0.30% | -0.02% | 0.99% | -0.69% | -1.46% | -3.18% | 6.25% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 09-30 | -0.58% | -4.15% | 6.30% | -6.46% | -1.50% | -4.38% | 30.34% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 09-30 | -7.09% | -9.13% | -28.41% | 17.75% | -1.77% | 8.36% | 62.94% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 09-30 | -0.59% | -4.18% | 6.20% | -6.65% | -1.88% | -4.66% | 27.11% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 09-30 | -7.10% | -9.17% | -28.49% | 17.51% | -2.17% | 8.03% | 60.35% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 09-30 | 0.41% | -0.08% | -0.01% | -2.02% | -2.30% | -3.37% | 72.53% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 09-30 | -0.62% | -4.19% | 6.19% | -6.82% | -2.56% | -4.93% | -8.33% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 09-30 | 0.40% | -0.11% | -0.11% | -2.21% | -2.68% | -3.66% | 66.34% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 09-30 | -8.22% | -4.11% | -25.47% | 15.52% | -3.04% | 2.40% | -5.30% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 09-30 | -0.63% | -4.26% | 5.97% | -7.19% | -3.33% | -5.49% | -11.59% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 09-30 | -0.57% | -4.14% | 5.62% | -7.64% | -3.66% | -5.83% | 72.39% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 09-30 | -8.24% | -4.18% | -25.62% | 15.04% | -3.83% | 1.79% | -8.23% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 09-30 | -0.58% | -4.17% | 5.51% | -7.83% | -4.05% | -6.12% | 66.97% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 09-30 | -0.82% | 6.47% | 13.95% | 19.75% | -4.13% | 17.19% | 32.89% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 09-30 | -0.58% | -1.82% | 1.03% | 1.25% | -4.20% | -0.11% | 1.23% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 09-30 | -0.60% | -1.85% | 0.92% | 1.04% | -4.58% | -0.41% | -1.21% |
| 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 | 09-28 | -2.62% | -3.59% | -3.94% | -6.21% | -4.67% | -5.64% | 8.15% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 09-30 | -0.83% | 6.40% | 13.73% | 19.27% | -4.88% | 16.49% | 30.08% |
| 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 | 09-28 | -2.63% | -3.62% | -4.04% | -6.40% | -5.05% | -5.93% | 13.84% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 09-30 | -1.23% | -4.34% | 2.89% | -4.26% | -5.69% | -6.82% | 19.23% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 09-30 | -1.24% | -4.37% | 2.79% | -4.45% | -6.06% | -7.09% | 16.70% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 09-30 | -5.08% | -5.72% | -21.99% | 6.70% | -6.15% | 0.59% | -17.64% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 09-30 | -5.10% | -5.79% | -22.14% | 6.27% | -6.91% | -0.03% | -20.29% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 09-30 | -3.73% | -6.56% | -11.71% | -3.99% | -7.52% | -5.20% | -17.21% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 09-30 | -0.24% | -1.19% | 11.79% | -4.82% | -7.62% | -7.41% | 21.87% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 09-30 | -3.74% | -6.60% | -11.85% | -4.28% | -8.07% | -5.62% | -19.50% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 09-30 | -0.24% | -1.24% | 11.63% | -5.10% | -8.16% | -7.82% | 19.85% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 09-30 | -0.14% | -2.10% | -3.44% | -3.34% | -9.62% | -4.71% | 9.34% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 09-30 | -0.15% | -2.16% | -3.64% | -3.73% | -10.36% | -5.29% | 6.43% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 09-30 | -1.05% | -3.51% | 3.13% | -5.04% | -14.12% | -10.36% | 17.28% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 09-30 | -1.05% | -3.54% | 3.03% | -5.23% | -14.47% | -10.62% | 15.92% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 09-30 | -3.79% | -6.84% | -12.31% | -8.22% | -14.50% | -9.51% | -38.02% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 09-30 | -3.80% | -6.87% | -12.40% | -8.40% | -14.84% | -9.77% | -39.24% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 09-30 | 0.31% | -1.86% | 7.65% | -7.05% | -15.18% | -10.55% | -48.94% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 09-30 | 0.29% | -1.94% | 7.43% | -7.42% | -15.87% | -11.07% | -50.86% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 09-30 | 0.90% | -0.89% | 7.75% | -10.92% | -19.03% | -14.48% | 6.92% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 09-30 | 0.88% | -0.95% | 7.52% | -11.28% | -19.68% | -15.00% | -0.07% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 09-30 | -3.06% | -1.73% | -15.99% | -15.29% | -30.11% | -26.18% | 4.96% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 09-30 | -3.07% | -1.77% | -16.08% | -15.45% | -30.39% | -26.41% | 3.52% |
| 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-利率债 | 10-29 | - | - | - | - | - | - | 0.00% |
| 鹏扬淳享债券D 021743 | 详情 | 债券型-长债 | 09-30 | 0.00% | - | - | - | - | - | 0.37% |
| 鹏扬淳利债券D 021834 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 鹏扬港股通精选混合A 025255 | 详情 | 混合型-偏股 | 09-30 | -0.19% | -4.38% | 6.59% | -9.21% | - | -10.53% | -10.70% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 09-30 | -0.20% | -4.42% | 6.43% | -9.49% | - | -10.94% | -11.13% |
| 鹏扬稳健融选三个月持有混合(FOF)C 025520 | 详情 | FOF-稳健型 | 09-28 | -0.70% | -0.97% | -0.39% | -0.39% | - | - | -0.59% |
| 鹏扬稳健融选三个月持有混合(FOF)A 025519 | 详情 | FOF-稳健型 | 09-28 | -0.69% | -0.95% | -0.33% | -0.28% | - | - | -0.45% |
| 鹏扬科技先锋混合C 026397 | 详情 | 混合型-偏股 | 09-30 | -10.54% | -12.83% | -38.02% | 2.70% | - | - | 2.15% |
| 鹏扬科技先锋混合A 026396 | 详情 | 混合型-偏股 | 09-30 | -10.54% | -12.79% | -37.96% | 2.92% | - | - | 2.37% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C 026128 | 详情 | FOF-稳健型 | 09-30 | -0.22% | -0.22% | 1.78% | 1.20% | - | - | 1.20% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A 026127 | 详情 | FOF-稳健型 | 09-30 | -0.22% | -0.20% | 1.86% | 1.36% | - | - | 1.36% |
| 鹏扬辰利债券C 026335 | 详情 | 债券型-混合二级 | 09-30 | -0.04% | -0.11% | 0.50% | - | - | - | 0.19% |
| 鹏扬辰利债券A 026334 | 详情 | 债券型-混合二级 | 09-30 | -0.05% | -0.10% | 0.54% | - | - | - | 0.25% |
| 鹏扬周期优选混合发起式C 027378 | 详情 | 混合型-偏股 | 09-30 | -2.47% | -7.15% | -12.56% | - | - | - | -21.77% |
| 鹏扬周期优选混合发起式A 027377 | 详情 | 混合型-偏股 | 09-30 | -2.47% | -7.13% | -12.48% | - | - | - | -21.66% |
| 鹏扬量化选股混合A 027775 | 详情 | 混合型-偏股 | 09-30 | -4.21% | -4.56% | - | - | - | - | -4.46% |
| 鹏扬量化选股混合C 027776 | 详情 | 混合型-偏股 | 09-30 | -4.21% | -4.59% | - | - | - | - | -4.51% |
| 鹏扬优利债券A 028344 | 详情 | 债券型-混合二级 | 09-30 | - | -0.16% | - | - | - | - | -0.16% |
| 鹏扬优利债券C 028345 | 详情 | 债券型-混合二级 | 09-30 | - | -0.18% | - | - | - | - | -0.18% |
| 鹏扬景合六个月混合C 029164 | 详情 | 混合型-偏债 | 09-30 | 0.00% | - | - | - | - | - | 0.36% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.2160% | 1.22% | 1.34% | 1.32% | 0.32% | 0.65% |
| 鹏扬现金通利货币E 010005 | 详情 | 09-30 | 1.2160% | 1.22% | 1.34% | 1.32% | 0.32% | 0.65% |
| 鹏扬现金通利货币A 004983 | 详情 | 09-30 | 1.0140% | 1.02% | 1.14% | 1.11% | 0.27% | 0.55% |
| 鹏扬现金通利货币D 011754 | 详情 | 09-30 | 0.9710% | 0.98% | 1.10% | 1.08% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 500质量成长ETF鹏扬 560500 | 详情 | 09-30 | -3.52% | -4.76% | -7.17% | 10.68% | 11.51% | 11.20% | 34.55% |
| 科创创业50ETF鹏扬 588350 | 详情 | 09-30 | -8.42% | -9.67% | -32.34% | 12.37% | 6.86% | 7.94% | 53.63% |
| 国企红利ETF鹏扬 159515 | 详情 | 09-30 | 0.69% | -2.19% | 12.97% | 1.05% | 6.69% | 4.94% | 19.60% |
| 30年国债ETF鹏扬 511090 | 详情 | 09-30 | -0.03% | 1.14% | 2.68% | 4.86% | 3.36% | 4.84% | 27.76% |
| 数字经济ETF鹏扬 560800 | 详情 | 09-30 | -7.46% | -9.61% | -29.69% | 18.47% | -2.29% | 8.40% | 6.78% |