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最新更新日期：2026-02-27
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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 | 02-27 | 7.13% | 6.21% | 26.96% | 31.61% | 51.69% | 20.02% | 17.70% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 02-27 | 1.44% | -2.32% | 8.35% | 22.58% | 51.55% | 2.59% | 61.83% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 02-27 | 1.44% | -2.33% | 8.34% | 22.56% | 51.51% | 2.58% | 7.36% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 02-27 | 1.42% | -2.36% | 8.24% | 22.32% | 50.92% | 2.52% | 5.40% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 02-27 | 7.09% | 6.13% | 26.68% | 31.05% | 50.47% | 19.87% | 13.53% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 02-27 | 3.75% | 1.52% | 20.25% | 21.92% | 42.49% | 12.55% | 137.31% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 02-27 | 3.73% | 1.49% | 20.13% | 21.68% | 41.93% | 12.48% | 130.92% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 02-27 | 2.13% | 2.45% | 12.44% | 18.25% | 36.60% | 8.68% | 96.22% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 02-27 | 2.10% | 2.38% | 12.22% | 17.74% | 35.49% | 8.55% | 83.35% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 02-27 | 4.78% | 2.99% | 19.66% | 28.42% | 34.65% | 11.96% | -9.68% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 02-27 | 4.75% | 2.92% | 19.41% | 27.92% | 33.59% | 11.82% | -13.26% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 02-27 | 3.04% | 2.43% | 21.99% | 29.70% | 33.39% | 14.19% | 107.93% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 02-27 | 2.23% | -0.20% | 12.16% | 16.66% | 33.24% | 8.23% | -5.48% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 02-27 | 3.02% | 2.39% | 21.87% | 29.44% | 32.86% | 14.12% | 101.18% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 02-27 | 2.21% | -0.25% | 11.98% | 16.32% | 32.46% | 8.14% | -7.77% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 02-27 | 0.67% | -0.30% | 9.20% | 15.06% | 31.45% | 4.62% | 33.86% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 02-27 | 0.66% | -0.33% | 9.09% | 14.82% | 30.92% | 4.55% | 31.33% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 02-27 | 2.32% | 0.33% | 17.31% | 20.31% | 29.09% | 11.72% | -3.21% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 02-27 | 2.31% | 0.30% | 17.18% | 20.02% | 28.45% | 11.65% | -5.47% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 02-27 | 2.58% | 0.07% | 16.70% | 19.16% | 26.32% | 11.85% | 18.56% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 02-27 | 2.55% | 0.01% | 16.53% | 18.79% | 25.55% | 11.74% | 15.78% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 02-27 | 0.84% | -0.50% | 6.29% | 12.01% | 22.70% | 4.44% | 42.36% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 02-27 | 0.82% | -0.54% | 6.18% | 11.78% | 22.16% | 4.37% | 39.15% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 02-27 | 0.82% | -3.29% | 12.18% | 10.47% | 21.81% | 8.23% | 62.74% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 02-27 | 0.82% | -0.61% | 6.05% | 11.31% | 21.51% | 4.39% | 0.65% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 02-27 | 0.80% | -3.32% | 12.06% | 10.25% | 21.33% | 8.16% | 60.54% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 02-27 | 0.82% | -0.59% | 5.90% | 10.93% | 20.94% | 4.33% | 90.99% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 02-27 | 0.79% | -0.69% | 5.83% | 10.86% | 20.53% | 4.24% | -2.48% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 02-27 | 0.81% | -0.63% | 5.80% | 10.71% | 20.46% | 4.26% | 85.43% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 02-27 | 0.19% | -0.63% | 7.27% | 8.32% | 18.25% | 7.64% | 23.52% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 02-27 | 1.17% | -0.24% | 7.58% | 8.17% | 17.86% | 6.71% | 8.14% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 02-27 | 1.16% | -0.28% | 7.47% | 7.96% | 17.40% | 6.64% | 5.79% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 02-27 | 0.17% | -0.69% | 7.04% | 7.88% | 17.26% | 7.49% | 20.80% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 02-27 | 2.97% | -0.41% | 12.13% | 9.91% | 16.82% | 8.65% | -11.04% |
| 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 | 02-25 | 1.10% | -0.20% | 6.07% | 7.05% | 16.29% | 4.82% | 20.14% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 02-27 | 2.95% | -0.48% | 11.90% | 9.46% | 15.89% | 8.50% | -13.49% |
| 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 | 02-25 | 1.08% | -0.23% | 5.96% | 6.84% | 15.79% | 4.75% | 26.76% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 02-27 | -0.63% | -5.87% | -12.69% | -22.43% | 14.05% | -3.09% | 9.90% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 02-27 | -0.66% | -5.93% | -12.87% | -22.73% | 13.15% | -3.21% | 8.09% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 02-27 | -0.09% | 1.22% | 1.39% | 0.18% | 13.12% | 3.07% | 35.67% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 02-27 | -1.53% | -3.94% | -0.25% | -7.12% | 12.76% | 0.34% | 31.28% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 02-27 | -0.11% | 1.16% | 1.25% | -0.12% | 12.46% | 2.98% | 33.89% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 02-27 | -1.54% | -3.97% | -0.35% | -7.31% | 12.20% | 0.29% | 30.06% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 02-27 | 2.27% | 3.93% | 3.20% | 3.94% | 10.86% | 4.61% | 14.57% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 02-27 | 2.25% | 3.89% | 3.09% | 3.72% | 10.41% | 4.54% | 13.69% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 02-27 | 0.39% | -2.05% | 10.49% | -1.30% | 10.04% | 6.07% | 50.82% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 02-27 | 0.37% | -2.08% | 10.38% | -1.51% | 9.60% | 6.00% | 49.11% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 02-25 | 0.58% | 0.04% | 2.55% | 3.59% | 8.32% | 2.08% | 4.77% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 02-25 | 0.55% | 0.00% | 2.45% | 3.39% | 7.91% | 2.01% | 3.30% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 02-27 | 0.56% | 0.61% | 4.45% | 4.55% | 7.76% | 3.83% | 33.64% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 02-27 | 0.27% | 0.04% | 1.80% | 3.34% | 7.45% | 1.46% | 17.10% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 02-27 | 0.55% | 0.59% | 4.38% | 4.39% | 7.44% | 3.78% | 30.95% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 02-27 | 0.25% | 0.01% | 1.69% | 3.13% | 7.02% | 1.40% | 14.80% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 02-27 | 0.37% | 0.25% | 3.10% | 3.17% | 6.74% | 1.84% | 25.42% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 02-27 | 0.69% | 0.58% | 3.68% | 3.94% | 6.72% | 2.53% | 38.75% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 02-27 | 0.33% | 0.20% | 3.14% | 3.69% | 6.56% | 2.39% | 17.44% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 02-27 | 0.42% | -0.10% | 2.91% | 3.13% | 6.50% | 1.99% | 56.05% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 02-27 | 0.51% | 0.25% | 1.80% | 3.31% | 6.41% | 1.33% | 80.93% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 02-27 | 0.30% | -0.04% | 1.89% | 3.30% | 6.40% | 1.46% | 13.79% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 02-27 | 0.67% | 0.54% | 3.58% | 3.73% | 6.30% | 2.46% | 35.58% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 02-27 | 0.67% | 0.80% | 2.87% | 3.22% | 6.25% | 2.94% | 20.45% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 02-27 | 0.65% | 0.77% | 2.88% | 2.97% | 6.15% | 3.00% | 12.16% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 02-27 | 0.31% | 0.17% | 3.05% | 3.49% | 6.13% | 2.33% | 14.72% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 02-27 | 0.41% | -0.13% | 2.81% | 2.93% | 6.08% | 1.92% | 50.46% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 02-27 | 0.29% | -0.07% | 1.79% | 3.10% | 5.98% | 1.40% | 11.73% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 02-27 | 0.49% | 0.21% | 1.69% | 3.09% | 5.97% | 1.27% | 74.84% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 02-27 | 0.16% | 0.00% | 1.25% | 2.73% | 5.93% | 0.93% | 13.70% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 02-27 | 0.65% | 0.77% | 2.76% | 3.01% | 5.82% | 2.88% | 17.61% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 02-27 | 0.62% | 0.74% | 2.78% | 2.76% | 5.72% | 2.93% | 9.94% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 02-27 | 0.56% | 0.07% | 1.22% | 2.86% | 5.59% | 0.41% | 12.47% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 02-27 | 0.14% | -0.04% | 1.15% | 2.52% | 5.53% | 0.87% | 11.73% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 02-27 | 0.23% | 0.03% | 1.68% | 2.86% | 5.50% | 1.37% | 35.89% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 02-27 | 0.30% | -0.17% | 1.90% | 2.25% | 5.22% | 1.55% | 33.01% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 02-27 | 0.55% | 0.04% | 1.12% | 2.66% | 5.17% | 0.35% | 10.12% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 02-27 | 0.23% | 0.01% | 1.60% | 2.70% | 5.16% | 1.32% | 33.16% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 02-27 | 0.37% | 0.40% | 1.91% | 1.97% | 5.10% | 1.53% | 40.89% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 02-27 | 0.28% | -0.21% | 1.79% | 2.03% | 4.79% | 1.48% | 29.27% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 02-27 | 0.17% | 0.42% | 1.23% | 2.41% | 4.74% | 0.72% | 24.60% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 02-27 | 0.17% | 0.12% | 1.56% | 1.82% | 4.71% | 1.37% | 12.50% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 02-27 | 0.36% | 0.36% | 1.80% | 1.76% | 4.68% | 1.46% | 36.07% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 02-27 | 0.13% | 0.05% | 1.44% | 1.53% | 4.61% | 1.34% | 10.76% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 02-27 | 0.25% | -0.01% | 1.64% | 1.80% | 4.57% | 1.36% | 29.84% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.07% | 1.28% | 1.95% | 4.44% | 0.91% | 8.83% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.07% | 1.28% | 1.96% | 4.40% | 0.91% | 20.27% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 02-27 | 0.11% | 0.15% | 1.64% | 1.69% | 4.38% | 1.61% | 21.81% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.03% | 1.63% | 2.38% | 4.36% | 1.18% | 46.61% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 02-27 | 0.18% | 0.08% | 1.45% | 1.64% | 4.35% | 1.28% | 19.97% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 02-27 | 0.16% | 0.09% | 1.47% | 1.62% | 4.29% | 1.31% | 10.52% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 02-27 | 0.25% | -0.05% | 1.55% | 1.59% | 4.16% | 1.29% | 26.82% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 02-27 | 2.23% | -0.31% | 3.75% | 3.45% | 4.15% | 7.33% | -26.49% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.04% | 1.21% | 1.80% | 4.09% | 0.87% | 18.66% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | 0.12% | 1.55% | 1.49% | 3.96% | 1.55% | 18.87% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.00% | 1.52% | 2.18% | 3.95% | 1.12% | 41.95% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 02-27 | 0.16% | 0.05% | 1.36% | 1.44% | 3.93% | 1.22% | 17.32% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.09% | 1.39% | 1.97% | 3.89% | 1.01% | 7.66% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 02-27 | 2.22% | -0.34% | 3.64% | 3.24% | 3.73% | 7.26% | -27.77% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.02% | 1.84% | 2.23% | 3.65% | 1.66% | 21.60% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 02-27 | 0.15% | 0.12% | 2.06% | 2.01% | 3.64% | 1.76% | 8.95% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.07% | 1.32% | 1.82% | 3.57% | 0.96% | 7.05% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.12% | 0.54% | 1.41% | 3.49% | 0.24% | 24.05% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 02-27 | 0.11% | -0.01% | 1.26% | 1.39% | 3.48% | 0.85% | 10.54% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 02-27 | 0.04% | -0.01% | 1.74% | 2.02% | 3.24% | 1.60% | 19.03% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 02-27 | 0.13% | 0.08% | 1.96% | 1.81% | 3.22% | 1.70% | 7.90% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.21% | 0.27% | 0.67% | 3.14% | 0.43% | 34.78% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.29% | 0.58% | 0.76% | 3.10% | 0.57% | 18.90% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 02-27 | 0.10% | -0.05% | 1.17% | 1.18% | 3.07% | 0.78% | 9.31% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.25% | 0.96% | 1.50% | 3.07% | 0.79% | 10.12% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.24% | 0.94% | 1.49% | 3.06% | 0.78% | 28.69% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.23% | 0.53% | 0.97% | 3.05% | 0.47% | 10.42% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.22% | 0.50% | 0.92% | 2.95% | 0.46% | 10.25% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 02-27 | 0.13% | 0.25% | 0.65% | 1.22% | 2.94% | 0.49% | 9.99% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.20% | 0.47% | 0.86% | 2.83% | 0.44% | 10.01% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 02-27 | 0.07% | 0.22% | 0.49% | 0.90% | 2.80% | 0.45% | 9.16% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.21% | 0.46% | 0.84% | 2.69% | 0.43% | 8.93% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.21% | 0.83% | 1.28% | 2.62% | 0.71% | 25.26% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.20% | 0.43% | 0.80% | 2.59% | 0.42% | 8.71% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 02-27 | 0.18% | 0.08% | 0.72% | 0.83% | 2.53% | 0.61% | 17.82% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.18% | 0.52% | 0.81% | 2.35% | 0.49% | 8.25% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.15% | 0.45% | 1.03% | 2.27% | 0.29% | 30.70% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.22% | 0.48% | 0.87% | 2.26% | 0.57% | 22.36% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.15% | 0.45% | 1.02% | 2.26% | 0.29% | 9.65% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.21% | 0.32% | 0.84% | 2.21% | 0.41% | 38.11% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.12% | 0.46% | 0.98% | 2.18% | 0.30% | 19.54% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 02-27 | 2.33% | -3.21% | 1.66% | 1.55% | 2.16% | 5.00% | -2.90% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 02-27 | 0.17% | 0.04% | 0.62% | 0.62% | 2.12% | 0.55% | 15.16% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 02-27 | -0.03% | 0.23% | 0.59% | 1.01% | 2.12% | 0.42% | 14.27% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.33% | 0.55% | 1.00% | 2.11% | 0.61% | 15.17% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 02-27 | 0.08% | 0.32% | 0.54% | 0.99% | 2.10% | 0.60% | 26.44% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.12% | 0.44% | 0.95% | 2.09% | 0.29% | 18.89% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.16% | 0.45% | 0.91% | 2.09% | 0.37% | 12.51% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.17% | 0.51% | 0.77% | 2.03% | 0.30% | 5.39% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.19% | 0.39% | 0.79% | 2.02% | 0.42% | 34.69% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | 0.38% | 0.90% | 2.00% | 0.24% | 27.81% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 02-27 | -0.03% | 0.23% | 0.56% | 0.98% | 2.00% | 0.41% | 13.85% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.11% | 0.44% | 0.81% | 1.98% | 0.36% | 19.97% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.15% | 0.42% | 0.86% | 1.98% | 0.35% | 12.03% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.19% | 0.38% | 0.68% | 1.90% | 0.42% | 7.74% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.15% | 0.40% | 0.82% | 1.89% | 0.34% | 10.20% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.11% | 0.42% | 0.75% | 1.88% | 0.34% | 12.20% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.20% | 0.39% | 0.67% | 1.85% | 0.50% | 20.75% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.16% | 0.48% | 0.73% | 1.85% | 0.28% | 5.30% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.27% | 0.49% | 0.79% | 1.79% | 0.46% | 17.39% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.17% | 0.38% | 0.64% | 1.77% | 0.38% | 8.86% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.09% | 0.38% | 0.67% | 1.72% | 0.32% | 18.00% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.09% | 0.37% | 0.67% | 1.72% | 0.32% | 5.99% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.30% | 0.45% | 0.79% | 1.70% | 0.55% | 23.23% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.18% | 0.47% | 0.78% | 1.65% | 0.45% | 28.22% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.15% | 0.32% | 0.50% | 1.52% | 0.34% | 8.11% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.07% | 0.28% | 0.56% | 1.50% | 0.15% | 6.14% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 02-27 | 2.30% | -3.26% | 1.47% | 1.13% | 1.35% | 4.87% | -5.45% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.15% | 0.36% | 0.57% | 1.24% | 0.38% | 24.19% |
| 鹏扬聚优睿选混合A 020918 | 详情 | 混合型-偏股 | 02-27 | -1.13% | -0.46% | -0.99% | -1.18% | 1.18% | 2.46% | 4.93% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 02-27 | -1.12% | -0.07% | -0.25% | -0.32% | 1.01% | 3.28% | -41.05% |
| 鹏扬聚优睿选混合C 020919 | 详情 | 混合型-偏股 | 02-27 | -1.16% | -0.53% | -1.16% | -1.42% | 0.61% | 2.35% | 4.14% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 02-27 | -1.16% | -0.14% | -0.45% | -0.73% | 0.19% | 3.15% | -43.00% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 02-27 | -1.09% | -0.19% | -0.64% | -0.86% | -0.33% | 2.86% | 28.61% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 02-27 | 0.04% | -0.07% | -0.32% | -0.65% | -0.50% | -0.22% | 13.70% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 02-27 | 0.02% | -0.10% | -0.39% | -0.76% | -0.66% | -0.27% | 12.90% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 02-27 | -1.13% | -0.26% | -0.84% | -1.26% | -1.12% | 2.73% | 20.77% |
| 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% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 02-27 | 2.13% | 1.94% | 12.51% | 19.63% | - | 7.42% | 35.23% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 02-27 | 2.14% | 1.98% | 12.62% | 19.87% | - | 7.48% | 35.78% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 02-27 | 0.30% | 0.34% | 1.81% | 2.51% | - | 1.22% | 3.28% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 02-27 | 0.28% | 0.30% | 1.71% | 2.32% | - | 1.15% | 3.03% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 02-27 | 0.30% | 0.34% | 1.80% | 2.50% | - | 1.21% | 3.27% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.18% | 0.46% | 0.76% | - | 0.33% | 0.86% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.21% | 0.54% | 0.92% | - | 0.38% | 1.05% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 02-27 | 3.02% | -1.33% | 14.32% | 10.58% | - | 9.86% | 11.62% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 02-27 | 3.00% | -1.38% | 14.15% | 10.23% | - | 9.77% | 11.24% |
| 鹏扬港股通精选混合A 025255 | 详情 | 混合型-偏股 | 02-27 | 0.91% | -0.47% | - | - | - | 2.81% | 2.61% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 02-27 | 0.90% | -0.51% | - | - | - | 2.71% | 2.49% |
| 鹏扬稳健融选三个月持有混合(FOF)A 025519 | 详情 | FOF-稳健型 | 02-13 | 0.05% | - | - | - | - | - | 0.00% |
| 鹏扬稳健融选三个月持有混合(FOF)C 025520 | 详情 | FOF-稳健型 | 02-13 | 0.05% | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.5530% | 1.44% | 1.40% | 1.38% | 0.36% | 0.72% |
| 鹏扬现金通利货币E 010005 | 详情 | 02-27 | 1.5530% | 1.44% | 1.40% | 1.38% | 0.36% | 0.72% |
| 鹏扬现金通利货币A 004983 | 详情 | 02-27 | 1.3260% | 1.23% | 1.19% | 1.18% | 0.31% | 0.61% |
| 鹏扬现金通利货币D 011754 | 详情 | 02-27 | 1.3100% | 1.20% | 1.15% | 1.14% | 0.30% | 0.60% |
场内基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.51% | -2.44% | 8.74% | 23.46% | 54.05% | 2.68% | 46.15% |
| 鹏扬中证500质量成长ETF 560500 | 详情 | 02-27 | 3.96% | 1.70% | 21.47% | 23.30% | 45.32% | 13.40% | 37.21% |
| 鹏扬中证数字经济主题ETF 560800 | 详情 | 02-27 | 0.86% | -3.31% | 12.66% | 10.59% | 22.20% | 8.52% | 6.90% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 02-27 | 2.39% | 4.18% | 3.36% | 4.26% | 12.36% | 4.90% | 19.55% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 02-27 | -0.67% | 0.13% | -1.23% | -3.89% | -4.42% | 0.55% | 22.54% |