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最新更新日期：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 12-24 | 1.77% | 12.00% | 2.70% | 68.84% | 57.60% | 61.96% | 60.47% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 12-24 | 1.77% | 11.99% | 2.69% | 68.81% | 57.57% | 61.91% | 6.47% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 12-24 | 1.76% | 11.96% | 2.59% | 68.47% | 56.94% | 61.30% | 4.60% |
| 鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 12-24 | 4.37% | 10.95% | -2.77% | 50.71% | 53.45% | 55.51% | -0.38% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 12-24 | 4.35% | 10.86% | -2.98% | 50.08% | 52.19% | 54.29% | -3.77% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 12-24 | 3.37% | 9.05% | 0.52% | 39.16% | 32.03% | 35.20% | -18.80% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 12-24 | 3.38% | 8.99% | 0.33% | 38.62% | 31.00% | 34.17% | -21.90% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 12-24 | 2.68% | 5.60% | 1.29% | 24.57% | 30.86% | 32.16% | -12.19% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 12-24 | 2.66% | 5.54% | 1.14% | 24.20% | 30.07% | 31.39% | -14.23% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 12-24 | 1.84% | -4.34% | -14.52% | -3.63% | 28.01% | 31.32% | 18.69% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 12-24 | 1.86% | 7.46% | 0.04% | 23.17% | 27.67% | 29.94% | 109.18% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 12-24 | 1.85% | 7.43% | -0.06% | 22.92% | 27.15% | 29.43% | 103.68% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 12-24 | 1.83% | -4.40% | -14.69% | -4.02% | 26.97% | 30.28% | 16.89% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 12-24 | 1.72% | 5.42% | 3.53% | 25.25% | 25.50% | 27.19% | 80.64% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 12-24 | 1.71% | 5.37% | 3.31% | 24.73% | 24.47% | 26.18% | 69.04% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 12-24 | 2.57% | 4.84% | -7.80% | 29.86% | 23.56% | 27.15% | 50.08% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 12-24 | 2.56% | 4.81% | -7.89% | 29.60% | 23.08% | 26.66% | 48.16% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 12-24 | 0.78% | 4.42% | 3.09% | 20.89% | 22.37% | 23.24% | 26.73% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 12-24 | 0.44% | 4.33% | -7.87% | 1.43% | 22.07% | 34.66% | 42.66% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 12-24 | 0.78% | 4.38% | 2.99% | 20.65% | 21.88% | 22.75% | 24.43% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 12-24 | 0.43% | 4.29% | -7.96% | 1.23% | 21.58% | 34.14% | 41.14% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 12-24 | -0.07% | 2.48% | 3.68% | 14.23% | 21.18% | 21.19% | 82.36% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 12-24 | -0.03% | 2.63% | 4.40% | 15.07% | 20.97% | 20.93% | 35.66% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 12-24 | -0.08% | 2.45% | 3.58% | 14.01% | 20.69% | 20.71% | 77.18% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 12-24 | -0.04% | 2.60% | 4.30% | 14.85% | 20.45% | 20.42% | 32.70% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 12-24 | 2.53% | 5.65% | -4.36% | 19.00% | 20.30% | 22.42% | -17.76% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 12-24 | 2.72% | 6.43% | 3.29% | 21.91% | 20.11% | 21.35% | -13.09% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 12-24 | -0.07% | 2.54% | 3.86% | 14.64% | 19.97% | 19.94% | -3.99% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 12-24 | 2.71% | 6.39% | 3.17% | 21.62% | 19.51% | 20.75% | -15.05% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 12-24 | 2.51% | 5.59% | -4.54% | 18.53% | 19.34% | 21.46% | -19.91% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 12-24 | -0.09% | 2.49% | 3.66% | 14.19% | 19.02% | 19.01% | -6.83% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 12-24 | 2.61% | 7.83% | 6.05% | 26.34% | 18.95% | 20.67% | 82.05% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 12-24 | 2.60% | 7.80% | 5.94% | 26.10% | 18.47% | 20.19% | 76.27% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 12-24 | 1.17% | 2.52% | -2.84% | -0.09% | 18.10% | 18.98% | 32.54% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 12-24 | 1.16% | 2.49% | -2.95% | -0.29% | 17.50% | 18.39% | 31.40% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 12-24 | 2.74% | 5.85% | 2.04% | 20.21% | 16.91% | 18.14% | 6.41% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 12-24 | 2.73% | 5.79% | 1.89% | 19.84% | 16.21% | 17.44% | 4.03% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 12-24 | 1.14% | 1.06% | -2.71% | 10.48% | 13.59% | 14.59% | 15.71% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 12-24 | 1.12% | 0.99% | -2.90% | 10.03% | 12.65% | 13.66% | 13.34% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 12-24 | 0.47% | 0.23% | 0.64% | 7.64% | 12.27% | 14.13% | 33.46% |
| 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 | 12-22 | 0.67% | 1.92% | 0.81% | 10.72% | 12.25% | 12.81% | 20.93% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 12-24 | 0.87% | 1.69% | -2.08% | 11.55% | 11.62% | 12.61% | 1.74% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 12-24 | 0.45% | 0.17% | 0.49% | 7.32% | 11.61% | 13.46% | 31.84% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 12-24 | 0.87% | 1.65% | -2.17% | 11.33% | 11.19% | 12.16% | -0.40% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 12-22 | 0.33% | 0.83% | 0.89% | 5.31% | 6.70% | 6.74% | 2.66% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 12-24 | 0.05% | 0.44% | 1.28% | 3.72% | 6.46% | 6.30% | 15.26% |
| 鹏扬聚优睿选混合A 020918 | 详情 | 混合型-偏股 | 12-24 | -0.31% | -2.22% | -3.82% | 4.10% | 6.42% | 7.65% | 3.70% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 12-22 | 0.32% | 0.80% | 0.82% | 5.12% | 6.30% | 6.33% | 1.29% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 12-24 | 0.04% | 0.40% | 1.17% | 3.51% | 6.02% | 5.87% | 13.07% |
| 鹏扬聚优睿选混合C 020919 | 详情 | 混合型-偏股 | 12-24 | -0.31% | -2.26% | -3.90% | 3.85% | 5.86% | 7.09% | 3.05% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 12-24 | -0.28% | -2.31% | -3.67% | 4.52% | 5.30% | 6.80% | -42.19% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 12-24 | 0.06% | 0.39% | 1.31% | 3.54% | 5.25% | 5.15% | 12.51% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 12-24 | -0.19% | 0.75% | 2.15% | 3.43% | 5.19% | 5.08% | 12.02% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 12-24 | 0.10% | 0.47% | 1.36% | 3.51% | 5.15% | 5.11% | 11.97% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 12-24 | 0.55% | 1.37% | 0.78% | 2.81% | 4.94% | 4.71% | 35.08% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 12-24 | 0.05% | 0.35% | 1.20% | 3.33% | 4.82% | 4.74% | 10.63% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 12-24 | -0.19% | 0.72% | 2.05% | 3.23% | 4.77% | 4.67% | 9.76% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 12-24 | 0.08% | 0.43% | 1.25% | 3.30% | 4.72% | 4.69% | 10.01% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 12-19 | 0.09% | 0.45% | 1.16% | 2.45% | 4.66% | 4.43% | 23.52% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 12-24 | 0.01% | 0.37% | 1.08% | 2.83% | 4.53% | 4.44% | 33.94% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 12-24 | 0.54% | 1.33% | 0.67% | 2.60% | 4.53% | 4.30% | 32.09% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 12-24 | -0.29% | -2.39% | -3.86% | 4.09% | 4.46% | 5.94% | -44.02% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 12-24 | 0.40% | 0.48% | 0.23% | 2.64% | 4.44% | 4.62% | 31.25% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 12-24 | -0.31% | -2.05% | -4.15% | 4.54% | 4.39% | 5.68% | -6.46% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 12-24 | 0.62% | 1.09% | 0.81% | 3.52% | 4.38% | 4.48% | 22.94% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 12-24 | -0.32% | -2.00% | -4.13% | 4.23% | 4.22% | 5.52% | -30.59% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 12-24 | -0.11% | 0.53% | 1.42% | 3.59% | 4.20% | 3.94% | 78.52% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 12-24 | 0.00% | 0.33% | 0.99% | 2.65% | 4.16% | 4.08% | 31.31% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 12-24 | 0.43% | 0.80% | 0.76% | 3.07% | 4.09% | 4.26% | 52.95% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 12-24 | 0.40% | 0.45% | 0.12% | 2.43% | 4.03% | 4.21% | 27.65% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 12-24 | 0.25% | 0.13% | 1.11% | 2.01% | 4.00% | 4.01% | 19.14% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.27% | 0.78% | 1.88% | 3.97% | 3.74% | 23.64% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 12-24 | 0.24% | 0.13% | 1.10% | 2.01% | 3.91% | 3.91% | 7.80% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 12-24 | -0.32% | -2.02% | -4.22% | 4.02% | 3.80% | 5.10% | -31.75% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 12-24 | -0.12% | 0.49% | 1.31% | 3.39% | 3.78% | 3.52% | 72.64% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 12-24 | 0.24% | 0.09% | 1.02% | 1.85% | 3.69% | 3.69% | 17.60% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 12-24 | 0.42% | 0.76% | 0.65% | 2.86% | 3.67% | 3.85% | 47.57% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 12-24 | 0.33% | -0.02% | 0.32% | 2.32% | 3.67% | 3.73% | 17.38% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 12-24 | 0.38% | 0.57% | 0.60% | 2.20% | 3.65% | 3.67% | 28.74% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 12-24 | 0.11% | 0.62% | 1.30% | 2.09% | 3.63% | 3.40% | 14.49% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 12-24 | 0.27% | -0.02% | 0.43% | 2.03% | 3.58% | 3.64% | 9.50% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 12-24 | -0.33% | -2.11% | -4.34% | 4.12% | 3.57% | 4.86% | -8.79% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 12-24 | 0.27% | 0.06% | 0.44% | 2.27% | 3.56% | 3.69% | 11.12% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 12-24 | 0.28% | -0.14% | 0.36% | 2.26% | 3.49% | 3.56% | 9.22% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 12-24 | 0.29% | 0.16% | 1.16% | 2.08% | 3.48% | 3.48% | 44.87% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 12-24 | 0.24% | 0.05% | 0.41% | 1.97% | 3.36% | 3.42% | 28.05% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 12-24 | 0.37% | 0.54% | 0.52% | 2.04% | 3.33% | 3.37% | 26.20% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 12-24 | 0.25% | 0.15% | 1.00% | 1.68% | 3.33% | 3.36% | 6.55% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 12-24 | 0.31% | -0.06% | 0.22% | 2.10% | 3.24% | 3.32% | 14.69% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 12-24 | 0.30% | 0.05% | 0.47% | 2.11% | 3.24% | 3.34% | 18.61% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 12-24 | 0.11% | 0.58% | 1.20% | 1.88% | 3.22% | 3.01% | 11.92% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 12-24 | 0.27% | 0.04% | 0.34% | 2.06% | 3.14% | 3.28% | 9.24% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 12-24 | 0.29% | 0.14% | 1.07% | 1.88% | 3.08% | 3.08% | 40.37% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 12-24 | 0.27% | -0.17% | 0.26% | 2.05% | 3.08% | 3.16% | 7.14% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 12-24 | 0.25% | 0.11% | 0.92% | 1.52% | 3.01% | 3.04% | 6.00% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 0.16% | 0.72% | 2.04% | 2.96% | 3.10% | 38.85% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 12-24 | 0.24% | 0.02% | 0.30% | 1.77% | 2.94% | 3.01% | 25.16% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 12-24 | 0.29% | 0.18% | 0.47% | 1.13% | 2.85% | 2.85% | 9.48% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 12-24 | 0.29% | 0.02% | 0.38% | 1.91% | 2.83% | 2.94% | 16.08% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 12-24 | 0.01% | 0.05% | 0.44% | 0.74% | 2.66% | 2.58% | 9.92% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.13% | 0.36% | -0.15% | 2.65% | 2.41% | 34.32% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | -0.10% | 0.28% | 0.94% | 2.59% | 2.61% | 20.00% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.10% | 0.56% | 1.00% | 2.58% | 2.50% | 9.42% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 12-24 | 0.01% | 0.04% | 0.42% | 0.69% | 2.56% | 2.47% | 9.77% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.13% | 0.61% | 1.83% | 2.55% | 2.70% | 34.20% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 12-24 | 0.01% | 0.04% | 0.39% | 0.64% | 2.46% | 2.37% | 9.56% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 12-24 | 0.02% | 0.06% | 0.42% | 0.66% | 2.44% | 2.34% | 8.70% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 12-24 | 0.29% | 0.15% | 0.37% | 0.92% | 2.43% | 2.44% | 8.34% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 12-24 | 0.01% | 0.05% | 0.40% | 0.60% | 2.34% | 2.23% | 8.49% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 12-24 | 0.01% | 0.04% | 0.38% | 0.56% | 2.23% | 2.13% | 8.29% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 12-24 | 0.15% | -0.13% | 0.18% | 0.73% | 2.18% | 2.20% | 17.18% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 12-24 | 0.87% | -1.22% | 0.75% | 2.51% | 2.14% | 1.77% | 9.52% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 12-24 | 0.18% | 0.01% | 0.37% | 0.89% | 2.13% | 2.18% | 17.20% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.00% | 0.63% | 0.53% | 2.00% | 1.81% | 19.59% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 12-24 | 0.24% | 0.14% | 0.38% | 0.80% | 2.00% | 2.06% | 7.06% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.05% | 0.83% | 0.49% | 1.95% | 1.83% | 27.74% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.05% | 0.83% | 0.48% | 1.95% | 1.83% | 9.30% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.04% | 0.44% | -0.04% | 1.92% | 1.71% | 18.31% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 12-24 | 0.02% | 0.11% | 0.41% | 0.85% | 1.88% | 1.87% | 19.57% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 12-24 | 0.02% | 0.11% | 0.39% | 0.80% | 1.79% | 1.78% | 11.84% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 12-24 | 0.86% | -1.24% | 0.66% | 2.30% | 1.74% | 1.38% | 8.76% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.09% | 0.67% | 0.75% | 1.73% | 1.66% | 30.28% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.10% | 0.51% | 0.65% | 1.73% | 1.64% | 19.15% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 12-24 | 0.17% | -0.02% | 0.28% | 0.69% | 1.72% | 1.78% | 14.64% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.09% | 0.66% | 0.74% | 1.72% | 1.65% | 9.29% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.15% | 0.66% | 0.19% | 1.68% | 1.50% | 21.76% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 12-24 | 0.01% | 0.09% | 0.35% | 0.72% | 1.63% | 1.62% | 17.66% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.08% | 0.48% | 0.60% | 1.63% | 1.55% | 18.50% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 12-24 | 0.01% | 0.09% | 0.35% | 0.72% | 1.62% | 1.61% | 5.68% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 12-24 | 0.03% | 0.04% | 0.52% | 0.72% | 1.61% | 1.56% | 12.08% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 12-24 | 0.25% | 0.11% | 0.27% | 0.61% | 1.60% | 1.67% | 6.11% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.03% | 0.54% | 0.33% | 1.59% | 1.41% | 17.15% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.10% | 0.55% | 0.30% | 1.56% | 1.28% | 7.74% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.08% | 0.73% | 0.28% | 1.53% | 1.42% | 24.43% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 12-24 | 0.02% | 0.04% | 0.50% | 0.67% | 1.51% | 1.46% | 11.63% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.08% | 0.60% | 0.62% | 1.46% | 1.40% | 27.45% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 12-24 | 0.02% | 0.02% | 0.46% | 0.61% | 1.40% | 1.36% | 9.81% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.20% | 0.50% | 0.28% | 1.38% | 1.16% | 37.56% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.10% | 0.86% | -0.10% | 1.38% | 1.11% | 14.54% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.10% | 0.86% | -0.11% | 1.37% | 1.10% | 25.74% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.12% | 0.45% | 0.14% | 1.36% | 1.13% | 34.16% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 12-24 | 0.04% | -0.19% | 0.55% | -0.03% | 1.27% | 1.10% | 20.24% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.15% | 0.33% | 0.62% | 1.27% | 1.24% | 5.99% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.12% | 0.33% | 0.04% | 1.27% | 1.03% | 7.31% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.19% | 0.55% | 0.49% | 1.24% | 1.13% | 5.09% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.01% | 0.50% | -0.08% | 1.08% | 0.84% | 8.56% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.15% | 0.75% | 0.39% | 1.06% | 0.90% | 13.88% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.18% | 0.54% | 0.36% | 1.06% | 0.95% | 5.02% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.12% | 0.76% | -0.31% | 0.98% | 0.71% | 22.64% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 12-24 | -0.31% | -2.28% | -3.81% | 4.01% | 0.96% | 2.88% | 26.62% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 12-24 | 0.03% | -0.06% | 0.50% | 0.04% | 0.95% | 0.86% | 27.71% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.15% | 0.73% | 0.34% | 0.95% | 0.80% | 13.49% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.07% | 0.54% | 0.18% | 0.84% | 0.70% | 16.90% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.03% | 0.43% | -0.18% | 0.80% | 0.56% | 7.86% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 12-24 | 0.03% | -0.08% | 0.41% | -0.16% | 0.54% | 0.45% | 23.79% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 12-24 | -0.33% | -2.35% | -4.01% | 3.59% | 0.17% | 2.08% | 19.07% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.22% | 1.13% | -0.91% | -1.27% | -1.36% | 14.41% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.24% | 1.08% | -0.98% | -1.41% | -1.49% | 13.66% |
| 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% |
| 鹏扬平衡养老目标三年持有混合发起式(FOF)Y 023150 | 详情 | FOF-均衡型 | 12-22 | 0.67% | 1.96% | 0.91% | 10.94% | - | - | 14.52% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 12-24 | 2.02% | 6.49% | 5.87% | 27.47% | - | - | 25.63% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 12-24 | 2.03% | 6.52% | 5.98% | 27.72% | - | - | 26.05% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 12-24 | 0.33% | 0.53% | 1.01% | - | - | - | 1.91% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 12-24 | 0.33% | 0.49% | 0.94% | - | - | - | 1.74% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 12-24 | 0.33% | 0.52% | 1.00% | - | - | - | 1.90% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.10% | 0.51% | - | - | - | 0.57% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.13% | 0.59% | - | - | - | 0.70% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 12-24 | 2.09% | 5.52% | -4.17% | - | - | - | 1.76% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 12-24 | 2.07% | 5.46% | -4.32% | - | - | - | 1.52% |
| 鹏扬港股通精选混合A 025255 | 详情 | 混合型-偏股 | 12-19 | - | - | - | - | - | - | 0.54% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 12-19 | - | - | - | - | - | - | 0.54% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.5200% | 1.80% | 1.56% | 1.52% | 0.35% | 0.71% |
| 鹏扬现金通利货币E 010005 | 详情 | 12-24 | 1.5200% | 1.80% | 1.56% | 1.52% | 0.35% | 0.71% |
| 鹏扬现金通利货币A 004983 | 详情 | 12-24 | 1.3240% | 1.60% | 1.35% | 1.30% | 0.30% | 0.61% |
| 鹏扬现金通利货币D 011754 | 详情 | 12-24 | 1.2790% | 1.56% | 1.32% | 1.27% | 0.29% | 0.59% |
场内基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 鹏扬中证科创创业50ETF 588350 | 详情 | 12-24 | 1.83% | 12.58% | 2.66% | 72.87% | 60.54% | 65.18% | 44.90% |
| 鹏扬中证500质量成长ETF 560500 | 详情 | 12-24 | 1.98% | 7.77% | 0.03% | 24.43% | 29.30% | 31.72% | 20.00% |
| 鹏扬中证数字经济主题ETF 560800 | 详情 | 12-24 | 2.68% | 5.07% | -8.30% | 31.25% | 24.02% | 27.82% | -1.68% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 12-24 | 0.86% | -1.32% | 0.87% | 2.96% | 3.23% | 2.56% | 13.97% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 12-24 | 0.64% | -1.75% | -0.43% | -6.17% | -3.05% | -4.76% | 23.18% |