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最新更新日期：2024-04-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 04-24 | 0.27% | 1.04% | 2.54% | 4.49% | 6.91% | 3.06% | 21.54% |
| 鹏扬丰利一年定开债A 013579 | 详情 | 债券型-混合一级 | 04-24 | 0.17% | 0.73% | 2.44% | 5.00% | 6.89% | 2.91% | 9.66% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 04-24 | 0.26% | 1.01% | 2.44% | 4.28% | 6.48% | 2.93% | 19.20% |
| 鹏扬丰利一年定开债C 013580 | 详情 | 债券型-混合一级 | 04-24 | 0.17% | 0.69% | 2.34% | 4.79% | 6.47% | 2.79% | 8.83% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 04-24 | 0.24% | 0.90% | 2.54% | 4.77% | 6.28% | 3.11% | 12.19% |
| 鹏扬淳利定期开放债券 006171 | 详情 | 债券型-长债 | 04-24 | 0.23% | 0.85% | 2.49% | 4.56% | 5.91% | 2.85% | 25.75% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 04-24 | 0.22% | 0.79% | 2.43% | 4.47% | 5.85% | 2.80% | 31.55% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 04-24 | 0.20% | 0.85% | 2.41% | 4.53% | 5.75% | 2.86% | 19.62% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 04-24 | 0.20% | 0.85% | 2.41% | 4.53% | 5.75% | 2.85% | 6.97% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 04-24 | 0.06% | 0.87% | 2.44% | 3.90% | 5.67% | 2.62% | 7.61% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 04-24 | 0.26% | 0.77% | 2.23% | 4.19% | 5.59% | 2.79% | 28.58% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 04-24 | 0.07% | 0.87% | 2.42% | 3.85% | 5.58% | 2.58% | 7.47% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 04-24 | 0.17% | 0.68% | 1.83% | 3.64% | 5.48% | 2.05% | 16.05% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.81% | 2.30% | 4.34% | 5.41% | 2.73% | 17.46% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 04-24 | 0.17% | 0.70% | 2.23% | 3.89% | 5.20% | 2.53% | 35.22% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 04-24 | 0.23% | 0.80% | 2.04% | 3.89% | 5.10% | 2.56% | 22.40% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 04-24 | 0.16% | 0.63% | 1.71% | 3.42% | 5.03% | 1.90% | 15.38% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 04-24 | 0.17% | 0.66% | 2.12% | 3.68% | 4.78% | 2.41% | 31.89% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 04-24 | 0.22% | 0.75% | 1.94% | 3.68% | 4.66% | 2.43% | 19.78% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 04-24 | 0.22% | 0.81% | 2.40% | 3.58% | 4.57% | 2.57% | 14.00% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 04-24 | 0.10% | 0.64% | 1.51% | 2.92% | 4.36% | 1.94% | 4.41% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.40% | 1.01% | 2.04% | 4.16% | 1.22% | 14.76% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 04-24 | 0.21% | 0.77% | 2.29% | 3.37% | 4.14% | 2.43% | 12.40% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.40% | 1.00% | 2.01% | 4.09% | 1.20% | 15.62% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-中短债 | 04-24 | 0.12% | 0.49% | 1.15% | 2.44% | 3.91% | 1.43% | 8.40% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 04-24 | 0.10% | 1.56% | 4.36% | 4.77% | 3.90% | 4.01% | 66.91% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-中短债 | 04-24 | 0.12% | 0.48% | 1.12% | 2.39% | 3.82% | 1.41% | 8.15% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-中短债 | 04-24 | 0.12% | 0.47% | 1.10% | 2.34% | 3.72% | 1.38% | 6.57% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 04-24 | -0.06% | -0.01% | 0.68% | 2.32% | 3.63% | 0.80% | 10.29% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.44% | 1.03% | 2.16% | 3.61% | 1.37% | 15.66% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.56% | 1.28% | 2.48% | 3.61% | 1.57% | 15.15% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 04-24 | 0.14% | 0.67% | 1.39% | 2.39% | 3.57% | 1.54% | 12.73% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.48% | 1.20% | 2.41% | 3.53% | 1.48% | 25.91% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.44% | 1.01% | 2.12% | 3.52% | 1.34% | 8.30% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.47% | 1.19% | 2.40% | 3.52% | 1.48% | 5.65% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.55% | 1.25% | 2.42% | 3.51% | 1.54% | 14.70% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 04-24 | 0.09% | 1.52% | 4.25% | 4.55% | 3.49% | 3.88% | 62.50% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 04-24 | -0.06% | -0.02% | 0.64% | 2.25% | 3.49% | 0.76% | 9.85% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 04-24 | 0.11% | 0.42% | 0.97% | 2.04% | 3.35% | 1.28% | 14.30% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.46% | 1.13% | 2.28% | 3.26% | 1.40% | 23.75% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 04-24 | 0.62% | 1.85% | 4.85% | 6.25% | 2.94% | 4.27% | 4.70% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 04-24 | 0.05% | 1.49% | 4.42% | 4.70% | 2.88% | 3.33% | 20.46% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 04-24 | 0.94% | 2.60% | 7.05% | 7.09% | 2.83% | 5.13% | 19.76% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 04-24 | 0.70% | 1.88% | 4.90% | 5.37% | 2.76% | 3.71% | 2.24% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 04-24 | 0.68% | 1.94% | 4.93% | 5.25% | 2.63% | 3.70% | 2.45% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 04-24 | 0.04% | 1.47% | 4.34% | 4.54% | 2.57% | 3.23% | 18.65% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 04-24 | 0.61% | 1.81% | 4.74% | 6.04% | 2.53% | 4.14% | 3.41% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 04-24 | 0.93% | 2.57% | 6.94% | 6.88% | 2.42% | 5.00% | 17.86% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 04-24 | 0.05% | 0.29% | 0.73% | 1.34% | 2.42% | 0.84% | 3.33% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 04-24 | 0.70% | 1.85% | 4.81% | 5.17% | 2.36% | 3.58% | 1.14% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 04-24 | 0.68% | 1.91% | 4.83% | 5.04% | 2.23% | 3.58% | 1.38% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 04-24 | 0.00% | 1.20% | 3.71% | 3.91% | 2.16% | 2.88% | 7.72% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 04-24 | -0.10% | 1.01% | 3.61% | 3.69% | 1.99% | 3.00% | 13.76% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 04-24 | -0.01% | 1.16% | 3.61% | 3.70% | 1.75% | 2.76% | 6.00% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 04-24 | 0.11% | 0.52% | 2.02% | 2.47% | 1.57% | 1.59% | 3.80% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 04-24 | 0.09% | 0.48% | 1.91% | 2.26% | 1.15% | 1.45% | 2.38% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 04-24 | 0.64% | 1.81% | 4.08% | 3.61% | 0.80% | 2.15% | 24.15% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 04-24 | 0.63% | 1.77% | 3.98% | 3.43% | 0.44% | 2.03% | 22.39% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 04-24 | 0.33% | 0.52% | 2.27% | 1.72% | -0.14% | 0.96% | 10.33% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 04-24 | 0.31% | 0.48% | 2.17% | 1.52% | -0.54% | 0.83% | 8.46% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 04-24 | 0.27% | 0.48% | 2.07% | 1.46% | -0.63% | 0.76% | 19.35% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 04-24 | 0.48% | 1.15% | 4.00% | 3.52% | -0.66% | 1.67% | 45.14% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 04-24 | 0.21% | 0.16% | 1.86% | 1.09% | -0.84% | 0.35% | 27.30% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 04-24 | 0.26% | 0.44% | 1.97% | 1.26% | -1.03% | 0.63% | 16.84% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 04-24 | 0.47% | 1.10% | 3.89% | 3.30% | -1.06% | 1.54% | 40.97% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 04-24 | 1.97% | 5.32% | 14.27% | 9.17% | -1.12% | 9.22% | 4.80% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 04-24 | 0.19% | 0.11% | 1.76% | 0.88% | -1.25% | 0.21% | 23.86% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 04-24 | 0.35% | 0.48% | 2.06% | 1.11% | -1.28% | 0.41% | -0.44% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 04-24 | 0.29% | 0.39% | 2.02% | 1.08% | -1.28% | 0.36% | -0.52% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 04-24 | 0.32% | 0.48% | 2.02% | 1.13% | -1.33% | 0.34% | 0.99% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 04-24 | -2.27% | 3.18% | 14.10% | 12.13% | -1.36% | 8.70% | 53.97% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 04-24 | 1.97% | 5.28% | 14.17% | 8.96% | -1.51% | 9.10% | 3.24% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 04-24 | 0.38% | 0.48% | 2.16% | 0.86% | -1.62% | 0.42% | 16.84% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 04-24 | 0.32% | 0.42% | 1.98% | 1.03% | -1.64% | 0.34% | 6.74% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 04-24 | 0.29% | 0.36% | 1.92% | 0.87% | -1.67% | 0.23% | -1.76% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 04-24 | 0.31% | 0.44% | 1.93% | 0.93% | -1.72% | 0.21% | -0.04% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 04-24 | -2.29% | 3.14% | 13.99% | 11.91% | -1.76% | 8.56% | 50.93% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 04-24 | 0.33% | 0.49% | 2.04% | 0.94% | -1.84% | 0.30% | 7.93% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 04-24 | 0.32% | 0.39% | 1.88% | 0.83% | -2.03% | 0.22% | 5.00% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 04-24 | 0.37% | 0.45% | 2.05% | 0.66% | -2.03% | 0.29% | 14.97% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 04-24 | 0.33% | 0.45% | 1.95% | 0.74% | -2.23% | 0.17% | 6.34% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 04-24 | -0.25% | 2.39% | 11.94% | 7.19% | -2.25% | 8.70% | -5.57% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 04-24 | 0.32% | 0.45% | 2.04% | 0.52% | -2.32% | 0.26% | 7.90% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 04-24 | -0.27% | 2.34% | 11.83% | 6.97% | -2.65% | 8.55% | -6.67% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 04-24 | 0.30% | 0.41% | 1.94% | 0.31% | -2.72% | 0.13% | 6.25% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 04-24 | -0.25% | 1.46% | 8.42% | 3.61% | -5.65% | 3.07% | -16.37% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 04-24 | -0.26% | 1.42% | 8.30% | 3.40% | -6.02% | 2.95% | -17.58% |
| 鹏扬消费行业混合发起A 016155 | 详情 | 混合型-偏股 | 04-24 | 0.92% | 1.50% | 7.42% | 2.41% | -7.61% | 1.99% | -7.81% |
| 鹏扬消费行业混合发起C 016156 | 详情 | 混合型-偏股 | 04-24 | 0.91% | 1.46% | 7.31% | 2.21% | -7.97% | 1.87% | -8.45% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 04-22 | -0.27% | -0.50% | 1.96% | -3.02% | -8.05% | -2.92% | -8.67% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 04-22 | -0.29% | -0.54% | 1.86% | -3.21% | -8.42% | -3.05% | -9.30% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 04-24 | -0.82% | 0.05% | 6.43% | 12.29% | -9.28% | 1.50% | 29.70% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 04-24 | -0.84% | -0.03% | 6.21% | 11.83% | -10.01% | 1.24% | 23.01% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 04-24 | 2.28% | 6.06% | 14.73% | 12.72% | -10.13% | 8.91% | -24.93% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 04-24 | 2.24% | 5.97% | 14.50% | 12.26% | -10.86% | 8.62% | -26.18% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 04-24 | 2.93% | 0.53% | 7.28% | -5.40% | -14.27% | -3.27% | -41.36% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 04-24 | 2.93% | 0.48% | 7.16% | -5.59% | -14.62% | -3.39% | -41.94% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 04-24 | -0.03% | -0.29% | 6.22% | -0.40% | -14.83% | -2.13% | -34.78% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 04-24 | -0.03% | -0.33% | 6.09% | -0.63% | -15.25% | -2.28% | -35.71% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 04-24 | 2.91% | 0.52% | 6.17% | -5.48% | -15.29% | -2.49% | -21.38% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 04-24 | 2.88% | 0.44% | 5.95% | -5.87% | -15.99% | -2.76% | -22.38% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 04-24 | -0.02% | -0.42% | 5.81% | -1.47% | -16.23% | -2.85% | -16.74% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 04-24 | -0.04% | -0.46% | 5.65% | -1.76% | -16.72% | -3.02% | -17.78% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 04-24 | 0.74% | 0.27% | 8.50% | 0.17% | -18.06% | 0.88% | -35.82% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 04-24 | 0.72% | 0.21% | 8.33% | -0.13% | -18.56% | 0.68% | -36.68% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 04-24 | 1.33% | -0.59% | 8.22% | -3.06% | -21.60% | -5.20% | -44.18% |
| 鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 04-24 | -0.16% | -11.60% | 8.11% | -2.13% | -22.07% | -3.54% | -50.92% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 04-24 | 1.31% | -0.65% | 8.00% | -3.45% | -22.23% | -5.44% | -45.22% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 04-24 | -0.19% | -11.65% | 7.88% | -2.52% | -22.70% | -3.76% | -51.94% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 04-24 | -2.24% | -5.96% | 2.29% | -5.81% | -22.84% | -7.30% | -47.27% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 04-24 | -2.25% | -5.99% | 2.19% | -5.99% | -23.14% | -7.42% | -47.85% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 04-24 | 1.20% | -0.59% | 7.00% | -5.50% | -24.82% | -6.67% | 27.69% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 04-24 | 1.19% | -0.66% | 6.78% | -5.87% | -25.42% | -6.90% | 21.68% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 04-24 | -0.64% | -2.36% | 6.61% | -3.73% | -25.82% | -3.07% | 44.20% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 04-24 | -0.65% | -2.40% | 6.50% | -3.92% | -26.12% | -3.18% | 41.05% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 04-24 | -1.52% | -3.28% | 6.38% | -3.78% | -26.30% | -3.70% | 44.68% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 04-24 | -1.52% | -3.31% | 6.28% | -3.98% | -26.59% | -3.82% | 41.03% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 04-24 | -0.54% | -2.19% | 6.36% | -4.09% | -26.62% | -3.27% | -35.26% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 04-24 | -0.54% | -2.26% | 6.13% | -4.47% | -27.21% | -3.52% | -36.11% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 04-24 | -1.95% | -8.27% | 1.81% | -11.19% | -27.71% | -11.23% | -15.43% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 04-24 | -1.96% | -8.30% | 1.71% | -11.38% | -28.00% | -11.35% | -15.96% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 04-24 | -2.22% | -5.94% | 0.37% | -9.47% | -31.78% | -8.92% | -42.82% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 04-24 | -2.25% | -6.01% | 0.16% | -9.84% | -32.34% | -9.15% | -44.28% |
| 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 | 04-24 | 0.11% | 0.59% | 1.92% | 3.29% | - | 2.04% | 2.65% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 04-24 | 0.12% | 0.63% | 2.02% | 3.50% | - | 2.17% | 3.03% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 04-24 | 0.49% | -6.13% | -11.95% | 13.45% | - | -23.49% | -10.99% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 04-24 | 0.48% | -6.16% | -12.04% | 13.22% | - | -23.59% | -11.35% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 04-24 | -0.13% | 1.34% | 8.45% | 1.59% | - | 2.64% | -4.38% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 04-24 | -0.14% | 1.26% | 8.24% | 1.19% | - | 2.38% | -5.01% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.43% | 0.96% | 2.00% | - | 1.28% | 2.67% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 04-24 | 0.11% | 0.63% | 1.88% | 2.79% | - | 1.90% | 2.65% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 04-24 | 0.13% | 0.67% | 1.97% | 3.00% | - | 2.02% | 2.89% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 04-24 | 0.25% | 0.87% | 1.98% | - | - | 2.31% | 3.00% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 04-24 | 1.96% | 1.43% | 2.45% | - | - | -4.13% | -4.37% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 04-24 | 1.97% | 1.53% | 2.68% | - | - | -3.86% | -3.95% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 04-24 | 0.26% | 1.05% | 2.55% | - | - | 3.08% | 3.98% |
| 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 | 04-22 | -0.26% | -0.50% | 0.43% | - | - | -0.16% | 0.10% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 04-24 | 1.19% | 1.41% | 9.83% | - | - | 7.72% | 8.56% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 04-24 | 1.19% | 1.36% | 9.67% | - | - | 7.50% | 8.32% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 04-24 | 0.27% | 0.83% | 2.51% | - | - | 3.06% | 3.34% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 04-24 | 0.29% | 0.87% | 2.61% | - | - | 3.18% | 3.47% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 04-24 | 2.37% | 3.52% | 10.56% | - | - | 8.46% | 8.53% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 04-24 | 2.36% | 3.48% | 10.47% | - | - | 8.33% | 8.40% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 04-24 | 0.27% | 0.77% | 2.22% | - | - | 2.78% | 2.97% |
| 鹏扬国证财富管理ETF发起式联接A 020563 | 详情 | 指数型-股票 | 04-24 | 0.11% | -4.00% | - | - | - | - | -2.20% |
| 鹏扬国证财富管理ETF发起式联接C 020564 | 详情 | 指数型-股票 | 04-24 | 0.10% | -4.05% | - | - | - | - | -2.30% |
| 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 | 04-24 | -0.30% | -0.07% | - | - | - | - | -0.06% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 04-24 | -0.30% | -0.03% | - | - | - | - | -0.02% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.67% | - | - | - | - | 0.91% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.68% | - | - | - | - | 0.93% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.67% | - | - | - | - | 0.92% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 04-19 | 0.00% | - | - | - | - | - | 0.00% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 04-19 | 0.00% | - | - | - | - | - | 0.00% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 04-19 | 0.14% | - | - | - | - | - | 0.17% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 04-19 | 0.14% | - | - | - | - | - | 0.17% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-24
| 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 | 04-24 | 1.9180% | 1.94% | 2.08% | 2.16% | 0.54% | 1.10% |
| 鹏扬现金通利货币E 010005 | 详情 | 04-24 | 1.9180% | 1.94% | 2.08% | 2.16% | 0.54% | 1.10% |
| 鹏扬现金通利货币A 004983 | 详情 | 04-24 | 1.7170% | 1.74% | 1.87% | 1.96% | 0.49% | 1.00% |
| 鹏扬现金通利货币D 011754 | 详情 | 04-24 | 1.6670% | 1.70% | 1.83% | 1.92% | 0.48% | 0.98% |
场内基金
最新更新日期：2024-04-24
| 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 | 04-24 | -2.34% | 3.34% | 14.59% | 12.51% | -1.58% | 8.99% | -12.74% |
| 鹏扬中证科创创业50ETF 588350 | 详情 | 04-24 | -2.33% | -6.18% | 2.21% | -6.27% | -23.92% | -7.80% | -29.55% |
| 鹏扬中证数字经济主题ETF 560800 | 详情 | 04-24 | -2.03% | -8.50% | 1.94% | -11.66% | -28.53% | -11.62% | -45.85% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 04-24 | 0.02% | 0.65% | 6.02% | 11.91% | - | 8.09% | 14.17% |
| 鹏扬国证财富管理ETF 159503 | 详情 | 04-24 | 0.15% | -4.30% | -1.97% | -8.09% | - | -3.45% | -4.66% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 04-24 | -3.03% | 1.38% | 8.81% | 7.58% | - | 7.97% | 2.41% |