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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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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 |
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 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 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 | - | - | - | - | - | - | - | - |
| 鹏扬淳利债券D 021834 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 鹏扬研究精选混合A 023362 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | FOF-稳健型 | 08-04 | 0.41% | 0.68% | -0.06% | - | - | - | 0.37% |
| 鹏扬辰利债券C 026335 | 详情 | 债券型-混合二级 | 08-04 | 0.11% | 0.34% | - | - | - | - | 0.15% |
| 鹏扬辰利债券A 026334 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 08-04 | 1.2350% | 1.23% | 1.23% | 1.23% | 0.34% | 0.66% |
| 鹏扬现金通利货币E 010005 | 详情 | 08-04 | 1.2350% | 1.23% | 1.23% | 1.23% | 0.34% | 0.66% |
| 鹏扬现金通利货币A 004983 | 详情 | 08-04 | 1.0320% | 1.03% | 1.02% | 1.03% | 0.29% | 0.56% |
| 鹏扬现金通利货币D 011754 | 详情 | 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 | 详情 | 08-04 | 0.46% | -16.27% | 1.34% | 17.99% | 80.30% | 20.09% | 70.92% |
| 数字经济ETF鹏扬 560800 | 详情 | 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 | 详情 | 08-04 | 2.39% | -6.98% | 2.23% | 1.83% | 31.83% | 11.29% | 34.66% |
| 国企红利ETF鹏扬 159515 | 详情 | 08-04 | 0.88% | 8.87% | -0.88% | 0.96% | 4.57% | 4.37% | 18.95% |
| 30年国债ETF鹏扬 511090 | 详情 | 08-04 | 0.71% | 2.06% | 2.43% | 3.21% | -2.68% | 3.70% | 26.38% |