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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:2026-01-13
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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 | 01-13 | -1.03% | 2.17% | 6.39% | 62.94% | 71.52% | 2.63% | 61.89% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 01-13 | -1.03% | 2.16% | 6.38% | 62.92% | 71.50% | 2.63% | 7.41% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 01-13 | -1.04% | 2.13% | 6.28% | 62.61% | 70.82% | 2.62% | 5.50% |
| 鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 01-13 | 0.36% | 5.93% | 3.13% | 51.15% | 66.76% | 4.02% | 2.01% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 01-13 | 0.36% | 5.86% | 2.93% | 50.52% | 65.44% | 4.00% | -1.50% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 01-13 | 4.71% | 7.84% | 5.34% | 9.30% | 50.75% | 8.40% | 54.13% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 01-13 | 4.70% | 7.81% | 5.23% | 9.06% | 50.15% | 8.37% | 52.45% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 01-13 | 2.73% | 10.70% | 1.44% | 38.06% | 47.35% | 8.98% | 63.88% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 01-13 | 4.48% | 4.06% | -2.70% | -0.58% | 46.89% | 10.93% | 25.80% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 01-13 | 2.72% | 10.66% | 1.35% | 37.78% | 46.77% | 8.97% | 61.75% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 01-13 | 4.45% | 3.99% | -2.89% | -0.98% | 45.71% | 10.90% | 23.84% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 01-13 | -0.06% | 6.05% | 3.84% | 39.20% | 45.58% | 4.02% | -16.09% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 01-13 | 1.81% | 7.89% | 4.74% | 29.88% | 45.30% | 6.22% | -7.24% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 01-13 | 1.80% | 7.83% | 4.58% | 29.49% | 44.44% | 6.20% | -9.42% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 01-13 | -0.07% | 5.96% | 3.62% | 38.64% | 44.40% | 3.98% | -19.34% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 01-13 | 1.40% | 8.31% | 6.95% | 25.93% | 42.20% | 5.26% | 121.93% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 01-13 | 1.39% | 8.27% | 6.85% | 25.68% | 41.63% | 5.25% | 116.06% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 01-13 | 0.56% | 6.17% | 6.41% | 25.57% | 40.01% | 4.27% | 88.25% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 01-13 | 0.54% | 6.10% | 6.18% | 25.05% | 38.87% | 4.24% | 76.07% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 01-13 | 3.37% | 9.66% | 8.32% | 26.97% | 38.10% | 7.85% | -6.56% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 01-13 | 3.35% | 9.60% | 8.19% | 26.65% | 37.40% | 7.83% | -8.70% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 01-13 | 0.15% | 7.15% | 1.47% | 21.07% | 35.20% | 5.54% | -13.58% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 01-13 | -0.60% | 6.43% | 7.09% | 23.27% | 34.62% | 4.22% | 33.35% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 01-13 | 3.42% | 9.47% | 7.13% | 25.42% | 34.47% | 7.97% | 14.45% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 01-13 | 2.78% | 9.01% | 9.29% | 30.94% | 34.40% | 6.78% | 94.44% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 01-13 | 0.13% | 7.08% | 1.26% | 20.57% | 34.10% | 5.51% | -15.88% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 01-13 | -0.61% | 6.40% | 6.98% | 23.01% | 34.07% | 4.20% | 30.89% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 01-13 | 2.77% | 8.97% | 9.18% | 30.68% | 33.87% | 6.77% | 88.22% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 01-13 | 3.40% | 9.41% | 6.97% | 25.04% | 33.66% | 7.95% | 11.86% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 01-13 | -0.34% | 2.34% | 7.41% | 16.87% | 31.38% | 3.51% | 89.49% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 01-13 | -0.44% | 2.38% | 7.86% | 17.68% | 30.86% | 3.35% | 40.87% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 01-13 | -0.35% | 2.30% | 7.30% | 16.63% | 30.85% | 3.49% | 84.06% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 01-13 | -0.44% | 2.36% | 7.75% | 17.45% | 30.30% | 3.34% | 37.77% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 01-13 | -0.38% | 2.40% | 7.58% | 17.26% | 30.27% | 3.52% | -0.19% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 01-13 | -0.40% | 2.31% | 7.35% | 16.77% | 29.22% | 3.47% | -3.20% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 01-13 | 2.44% | 5.09% | 1.95% | 3.57% | 28.35% | 5.38% | 37.87% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 01-13 | 2.44% | 5.06% | 1.85% | 3.36% | 27.71% | 5.37% | 36.66% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 01-13 | 1.35% | 3.96% | 0.22% | 12.15% | 24.10% | 4.38% | 19.78% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 01-13 | 1.35% | 3.87% | 0.01% | 11.67% | 23.07% | 4.34% | 17.26% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 01-13 | 0.87% | 2.90% | 2.49% | 5.73% | 22.17% | 2.70% | 35.18% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 01-13 | 0.86% | 2.84% | 2.34% | 5.40% | 21.44% | 2.68% | 33.50% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 01-13 | 0.75% | 3.17% | -0.52% | 11.45% | 20.60% | 2.66% | 4.04% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 01-13 | 0.74% | 3.14% | -0.62% | 11.22% | 20.12% | 2.64% | 1.82% |
| 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 | 01-09 | 2.55% | 3.60% | 1.65% | 11.87% | 18.03% | 2.55% | 17.54% |
| 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 | 01-09 | 2.54% | 3.56% | 1.55% | 11.64% | 17.44% | 2.54% | 24.08% |
| 鹏扬聚优睿选混合A 020918 | 详情 | 混合型-偏股 | 01-13 | -0.67% | 1.27% | 0.90% | 3.61% | 16.77% | 3.62% | 6.12% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 01-13 | 1.30% | 2.94% | 2.41% | 5.52% | 16.69% | 5.43% | -27.79% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 01-13 | -0.92% | 2.46% | 1.99% | 5.35% | 16.35% | 4.75% | -3.13% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 01-13 | 1.30% | 2.91% | 2.31% | 5.33% | 16.24% | 5.42% | -29.01% |
| 鹏扬聚优睿选混合C 020919 | 详情 | 混合型-偏股 | 01-13 | -0.69% | 1.21% | 0.76% | 3.36% | 16.13% | 3.60% | 5.41% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 01-13 | -0.50% | 1.44% | 0.99% | 4.41% | 15.72% | 3.80% | -40.75% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 01-13 | -0.94% | 2.40% | 1.78% | 4.91% | 15.43% | 4.71% | -5.59% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 01-13 | -0.52% | 1.36% | 0.79% | 3.99% | 14.79% | 3.78% | -42.65% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 01-13 | -0.60% | 1.30% | 0.76% | 3.67% | 13.59% | 3.72% | 29.68% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 01-13 | -0.60% | 1.24% | 0.56% | 3.25% | 12.70% | 3.69% | 21.90% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 01-13 | 0.54% | 2.10% | 1.31% | 0.94% | 10.02% | 1.43% | 11.09% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 01-13 | 0.55% | 2.07% | 1.22% | 0.74% | 9.61% | 1.43% | 10.30% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 01-13 | -0.10% | 0.77% | 2.20% | 4.40% | 8.33% | 0.94% | 16.51% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 01-09 | 0.90% | 1.37% | 0.80% | 5.44% | 8.13% | 0.90% | 3.56% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 01-13 | -0.11% | 0.73% | 2.10% | 4.18% | 7.89% | 0.94% | 14.28% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 01-09 | 0.89% | 1.33% | 0.70% | 5.24% | 7.72% | 0.89% | 2.16% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 01-13 | 0.49% | 1.94% | 2.28% | 3.99% | 7.67% | 1.29% | 37.08% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 01-13 | 0.49% | 1.91% | 2.18% | 3.77% | 7.25% | 1.28% | 34.02% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 01-13 | -0.09% | 0.79% | 2.34% | 4.21% | 7.25% | 0.96% | 13.23% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 01-13 | 0.70% | 2.00% | 1.89% | 4.20% | 6.89% | 1.54% | 55.37% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 01-13 | -0.04% | 0.36% | 1.89% | 3.86% | 6.85% | 0.59% | 13.31% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 01-13 | -0.10% | 0.76% | 2.23% | 3.99% | 6.82% | 0.94% | 11.23% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 01-13 | 0.27% | 1.53% | 1.72% | 3.58% | 6.58% | 0.77% | 24.10% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 01-13 | 0.70% | 1.97% | 1.79% | 3.99% | 6.46% | 1.53% | 49.88% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 01-13 | -0.04% | 0.34% | 1.80% | 3.66% | 6.43% | 0.58% | 11.41% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 01-13 | -0.13% | 0.57% | 1.91% | 3.41% | 6.31% | 0.85% | 35.19% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 01-13 | 0.69% | 2.31% | 2.08% | 3.54% | 6.26% | 1.88% | 31.12% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 01-13 | 0.32% | 1.02% | 2.40% | 4.18% | 6.16% | 1.20% | 80.70% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 1.14% | 0.51% | 2.89% | 6.09% | 0.91% | 32.18% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 01-13 | -0.14% | 0.53% | 1.82% | 3.23% | 5.95% | 0.84% | 32.52% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 01-13 | 0.67% | 2.28% | 2.00% | 3.38% | 5.94% | 1.86% | 28.52% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 01-13 | 0.33% | 0.99% | 2.30% | 3.97% | 5.73% | 1.20% | 74.72% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 01-13 | 0.18% | 1.10% | 0.40% | 2.68% | 5.66% | 0.89% | 28.52% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 01-13 | 0.19% | 0.81% | 2.06% | 3.96% | 5.43% | 0.56% | 12.64% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 01-13 | 0.08% | 0.98% | 0.38% | 2.37% | 5.21% | 0.98% | 18.16% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 01-13 | 0.06% | 1.02% | 0.44% | 2.26% | 5.12% | 1.07% | 10.05% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 0.95% | 0.44% | 2.29% | 5.10% | 0.74% | 11.80% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 01-13 | 0.16% | 0.93% | 0.46% | 2.06% | 5.09% | 0.82% | 10.20% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 01-13 | -0.06% | 1.18% | 0.73% | 2.33% | 5.06% | 0.87% | 29.21% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 01-13 | 0.17% | 0.78% | 1.95% | 3.75% | 5.01% | 0.55% | 10.34% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 01-13 | 0.30% | 1.37% | 2.16% | 2.69% | 4.97% | 1.02% | 15.87% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 01-13 | 0.07% | 0.94% | 0.28% | 2.16% | 4.78% | 0.97% | 15.43% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 0.86% | 0.45% | 2.13% | 4.71% | 0.70% | 19.28% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 0.97% | 0.33% | 2.04% | 4.70% | 1.04% | 7.92% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 0.91% | 0.34% | 2.08% | 4.68% | 0.72% | 9.88% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 01-09 | 0.12% | 0.45% | 1.29% | 2.45% | 4.67% | 0.12% | 23.85% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 01-13 | -0.07% | 1.15% | 0.63% | 2.13% | 4.64% | 0.85% | 26.27% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 01-13 | 0.30% | 1.34% | 2.06% | 2.47% | 4.55% | 1.01% | 13.24% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 01-13 | 0.19% | 0.68% | 1.12% | 2.03% | 4.49% | 0.39% | 19.65% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 01-13 | 0.19% | 0.68% | 1.12% | 2.03% | 4.44% | 0.39% | 8.26% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.97% | 0.46% | 1.97% | 4.34% | 0.60% | 39.59% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 0.84% | 0.35% | 1.93% | 4.30% | 0.69% | 16.71% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 01-13 | 0.19% | 0.66% | 1.04% | 1.88% | 4.18% | 0.38% | 18.09% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 01-13 | 0.22% | 0.92% | 1.33% | 2.27% | 4.11% | 0.59% | 45.74% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.93% | 0.35% | 1.77% | 3.91% | 0.58% | 34.89% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.24% | 0.82% | 1.78% | 3.86% | 0.05% | 23.81% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 01-13 | 0.22% | 0.73% | 1.12% | 1.80% | 3.70% | 0.42% | 7.03% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 01-13 | 0.21% | 0.88% | 1.23% | 2.06% | 3.69% | 0.57% | 41.18% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 01-13 | 0.10% | 0.80% | 0.77% | 1.42% | 3.66% | 0.44% | 10.09% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 01-13 | 0.27% | 0.63% | 0.36% | 1.10% | 3.50% | 0.52% | 20.50% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 01-13 | 0.22% | 0.71% | 1.04% | 1.65% | 3.40% | 0.41% | 6.47% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 01-13 | 0.09% | 0.77% | 0.67% | 1.22% | 3.25% | 0.42% | 8.92% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 01-13 | 0.09% | 0.56% | 0.37% | 1.04% | 3.24% | 0.41% | 17.58% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 01-13 | 0.26% | 0.59% | 0.26% | 0.90% | 3.09% | 0.51% | 17.65% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 01-13 | 0.30% | 0.91% | 0.84% | 1.17% | 2.94% | 0.68% | 7.80% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 01-13 | 0.08% | 0.52% | 0.26% | 0.83% | 2.83% | 0.39% | 14.98% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.12% | 0.43% | 0.70% | 2.56% | 0.10% | 10.01% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 01-13 | 0.29% | 0.88% | 0.75% | 0.97% | 2.53% | 0.68% | 6.82% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 01-13 | 0.45% | 0.87% | 1.28% | 1.17% | 2.48% | 0.78% | 20.55% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.10% | 0.40% | 0.65% | 2.46% | 0.09% | 9.85% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.19% | 0.56% | 1.00% | 2.44% | 0.10% | 9.55% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.10% | 0.38% | 0.60% | 2.36% | 0.09% | 9.63% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 01-13 | 0.07% | 0.09% | 0.41% | 0.63% | 2.31% | 0.10% | 8.78% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 01-13 | 0.07% | 0.08% | 0.37% | 0.57% | 2.20% | 0.09% | 8.56% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 01-13 | 0.03% | -0.06% | 0.11% | -0.32% | 2.12% | -0.03% | 34.16% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.07% | 0.34% | 0.52% | 2.09% | 0.08% | 8.35% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 01-13 | 0.43% | 0.83% | 1.17% | 0.95% | 2.06% | 0.76% | 18.05% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 01-13 | 0.08% | 0.16% | 0.43% | 0.87% | 1.94% | 0.16% | 19.72% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.19% | 0.84% | 0.56% | 1.88% | 0.18% | 27.92% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.19% | 0.84% | 0.56% | 1.88% | 0.18% | 9.45% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 01-13 | 0.07% | 0.15% | 0.40% | 0.82% | 1.84% | 0.15% | 11.98% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.17% | 0.49% | 0.66% | 1.78% | 0.05% | 19.25% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.10% | 0.27% | -0.12% | 1.76% | 0.03% | 18.26% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.16% | 0.55% | 0.75% | 1.74% | 0.04% | 30.38% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.16% | 0.54% | 0.74% | 1.73% | 0.04% | 9.37% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 01-13 | 0.08% | 0.14% | 0.36% | 0.75% | 1.69% | 0.15% | 17.81% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.16% | 0.47% | 0.62% | 1.68% | 0.05% | 18.60% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 01-13 | 0.07% | 0.14% | 0.36% | 0.75% | 1.68% | 0.15% | 5.81% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.08% | 0.48% | 0.66% | 1.61% | 0.04% | 12.15% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.08% | 0.47% | 0.62% | 1.52% | 0.05% | 11.70% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.14% | 0.48% | 0.62% | 1.47% | 0.03% | 27.53% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.15% | 0.74% | 0.34% | 1.45% | 0.16% | 24.57% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.07% | 0.45% | 0.58% | 1.41% | 0.05% | 9.88% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.14% | 0.44% | 0.52% | 1.39% | 0.03% | 5.10% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.03% | 0.51% | 0.08% | 1.32% | 0.06% | 21.75% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 01-13 | 0.03% | 0.08% | 0.27% | 0.53% | 1.27% | 0.04% | 6.02% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.12% | 0.49% | 0.24% | 1.27% | 0.09% | 7.82% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.14% | 0.42% | 0.40% | 1.22% | 0.02% | 5.03% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.06% | 0.29% | 0.29% | 1.20% | 0.02% | 37.56% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.10% | 0.50% | 0.33% | 1.09% | -0.01% | 13.78% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.06% | 0.26% | 0.16% | 1.00% | 0.03% | 34.16% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.09% | 0.48% | 0.28% | 0.97% | -0.01% | 13.38% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 01-13 | 0.05% | -0.07% | 0.62% | -0.17% | 0.91% | -0.02% | 14.45% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 01-13 | 0.05% | -0.07% | 0.61% | -0.18% | 0.90% | -0.03% | 25.64% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 01-13 | 0.06% | -0.01% | 0.41% | -0.12% | 0.90% | 0.05% | 20.21% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.06% | 0.25% | 0.05% | 0.90% | 0.03% | 7.31% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.07% | 0.35% | 0.09% | 0.78% | 0.00% | 16.86% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.02% | 0.34% | 0.00% | 0.74% | 0.05% | 27.71% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.05% | 0.29% | -0.15% | 0.73% | 0.02% | 8.47% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 01-13 | 0.04% | -0.11% | 0.50% | -0.38% | 0.50% | -0.04% | 22.51% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.02% | 0.21% | -0.26% | 0.44% | 0.00% | 7.75% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 01-13 | 0.08% | -0.01% | 0.26% | -0.20% | 0.34% | 0.04% | 23.76% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 01-13 | 0.18% | -0.38% | -0.14% | -1.48% | -1.64% | -0.25% | 13.67% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 01-13 | 0.17% | -0.41% | -0.19% | -1.57% | -1.78% | -0.26% | 12.91% |
| 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 | 01-13 | 0.57% | 6.65% | 8.80% | 28.24% | - | 4.07% | 31.02% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 01-13 | 0.58% | 6.69% | 8.91% | 28.50% | - | 4.08% | 31.49% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 01-13 | 0.21% | 0.91% | 1.34% | 2.52% | - | 0.48% | 2.53% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 01-13 | 0.21% | 0.87% | 1.24% | 2.35% | - | 0.47% | 2.34% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | 0.91% | 1.34% | 2.52% | - | 0.48% | 2.53% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.11% | 0.38% | - | - | 0.00% | 0.53% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.13% | 0.46% | - | - | 0.01% | 0.68% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 01-13 | 0.70% | 7.59% | 2.14% | - | - | 5.28% | 6.96% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 01-13 | 0.69% | 7.53% | 1.98% | - | - | 5.26% | 6.67% |
| 鹏扬港股通精选混合A 025255 | 详情 | 混合型-偏股 | 01-09 | 2.78% | - | - | - | - | 2.78% | 2.58% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 01-09 | 2.76% | - | - | - | - | 2.76% | 2.54% |
货币/理财型基金
最新更新日期:2026-01-13
| 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 | 01-13 | 1.3230% | 1.36% | 1.49% | 1.58% | 0.36% | 0.72% |
| 鹏扬现金通利货币E 010005 | 详情 | 01-13 | 1.3230% | 1.36% | 1.49% | 1.58% | 0.36% | 0.72% |
| 鹏扬现金通利货币A 004983 | 详情 | 01-13 | 1.1220% | 1.15% | 1.29% | 1.37% | 0.31% | 0.61% |
| 鹏扬现金通利货币D 011754 | 详情 | 01-13 | 1.0790% | 1.11% | 1.25% | 1.33% | 0.30% | 0.60% |
场内基金
最新更新日期:2026-01-13
| 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 | 01-13 | -1.08% | 2.25% | 6.53% | 66.48% | 75.41% | 2.71% | 46.19% |
| 鹏扬中证数字经济主题ETF 560800 | 详情 | 01-13 | 2.85% | 11.16% | 1.24% | 39.87% | 49.12% | 9.37% | 7.74% |
| 鹏扬中证500质量成长ETF 560500 | 详情 | 01-13 | 1.47% | 8.69% | 7.31% | 27.39% | 44.83% | 5.54% | 27.70% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 01-13 | 0.58% | 2.16% | 1.46% | 1.30% | 11.12% | 1.51% | 15.69% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 01-13 | 0.49% | -0.87% | -2.10% | -7.44% | -6.15% | -0.49% | 21.27% |