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最新更新日期：2026-03-04
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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 | 03-04 | -4.02% | 3.97% | 19.00% | 28.08% | 52.69% | 12.85% | 10.67% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 03-04 | -4.03% | 3.91% | 18.76% | 27.56% | 51.45% | 12.70% | 6.74% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 03-04 | -4.94% | -3.46% | 1.53% | 16.32% | 51.40% | -1.80% | 54.91% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 03-04 | -4.93% | -3.47% | 1.53% | 16.32% | 51.37% | -1.80% | 2.78% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 03-04 | -4.95% | -3.50% | 1.42% | 16.09% | 50.76% | -1.87% | 0.89% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 03-04 | -1.23% | 0.57% | 14.65% | 19.89% | 39.43% | 9.33% | 130.52% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 03-04 | -1.23% | 0.54% | 14.54% | 19.66% | 38.88% | 9.26% | 124.30% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 03-04 | -2.67% | -0.30% | 8.76% | 15.41% | 35.54% | 5.67% | 90.77% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 03-04 | -2.69% | -0.36% | 8.55% | 14.93% | 34.44% | 5.52% | 78.24% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 03-04 | -1.63% | 2.85% | 13.76% | 26.29% | 34.36% | 8.19% | -12.72% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 03-04 | -1.65% | 2.78% | 13.55% | 25.78% | 33.31% | 8.04% | -16.19% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 03-04 | -1.77% | 2.49% | 17.36% | 27.93% | 33.05% | 11.93% | 103.81% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 03-04 | -1.78% | 2.46% | 17.24% | 27.68% | 32.52% | 11.85% | 97.18% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 03-04 | -2.38% | -0.29% | 9.13% | 17.25% | 32.30% | 4.73% | 32.30% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 03-04 | -2.43% | -2.24% | 6.33% | 12.22% | 32.16% | 3.17% | 32.01% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 03-04 | -2.39% | -0.33% | 9.01% | 17.01% | 31.75% | 4.65% | 31.75% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 03-04 | -2.44% | -2.26% | 6.23% | 11.99% | 31.62% | 3.10% | 29.51% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 03-04 | -3.28% | -1.81% | 7.11% | 13.41% | 30.44% | 4.18% | -9.02% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 03-04 | -3.30% | -1.86% | 6.95% | 13.08% | 29.67% | 4.08% | -11.23% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 03-04 | -2.43% | 0.86% | 13.34% | 18.03% | 27.07% | 8.63% | -5.88% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 03-04 | -2.44% | 0.82% | 13.20% | 17.74% | 26.44% | 8.55% | -8.09% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 03-04 | -2.60% | 0.66% | 12.54% | 16.66% | 24.11% | 8.53% | 15.04% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 03-04 | -2.61% | 0.61% | 12.37% | 16.31% | 23.37% | 8.42% | 12.34% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 03-04 | -1.57% | -1.25% | 3.21% | 11.90% | 23.05% | 3.87% | 41.59% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 03-04 | -1.58% | -1.28% | 3.11% | 11.68% | 22.50% | 3.80% | 38.39% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 03-04 | -1.78% | -1.47% | 2.81% | 11.00% | 21.63% | 3.62% | -0.09% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 03-04 | -1.78% | -1.46% | 2.69% | 10.64% | 21.14% | 3.56% | 89.59% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 03-04 | -1.79% | -1.49% | 2.59% | 10.41% | 20.65% | 3.49% | 84.05% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 03-04 | -1.80% | -1.53% | 2.61% | 10.55% | 20.65% | 3.47% | -3.20% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 03-04 | -6.38% | -4.81% | 3.19% | 9.82% | 18.41% | 0.63% | 51.32% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 03-04 | -6.39% | -4.84% | 3.08% | 9.60% | 17.94% | 0.56% | 49.26% |
| 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 | 03-02 | 0.88% | 1.87% | 5.46% | 6.97% | 16.67% | 4.59% | 19.88% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 03-04 | -2.05% | -2.32% | 4.74% | 5.94% | 16.56% | 4.21% | 5.61% |
| 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 | 03-02 | 0.86% | 1.84% | 5.35% | 6.76% | 16.18% | 4.52% | 26.48% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 03-04 | -2.05% | -2.34% | 4.63% | 5.73% | 16.11% | 4.14% | 3.30% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 03-04 | -3.87% | -2.16% | 6.21% | 7.90% | 15.88% | 3.22% | -15.48% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 03-04 | -4.04% | -3.86% | 3.72% | 4.29% | 15.86% | 3.87% | 19.19% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 03-04 | -3.88% | -2.22% | 6.00% | 7.47% | 14.95% | 3.07% | -17.82% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 03-04 | -4.05% | -3.92% | 3.49% | 3.86% | 14.90% | 3.71% | 16.55% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 03-04 | 1.50% | 2.10% | 3.41% | 5.64% | 12.50% | 5.33% | 15.36% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 03-04 | 1.49% | 2.06% | 3.30% | 5.43% | 12.06% | 5.26% | 14.47% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 03-04 | -4.64% | -5.91% | -2.15% | -3.03% | 9.19% | -1.24% | 30.00% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 03-04 | -5.26% | -6.97% | -4.53% | -9.46% | 8.99% | -4.14% | 25.42% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 03-04 | -7.92% | -7.01% | -16.64% | -29.64% | 8.80% | -9.53% | 2.59% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 03-04 | -4.65% | -5.96% | -2.29% | -3.32% | 8.55% | -1.34% | 28.28% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 03-02 | 0.67% | 1.24% | 2.56% | 3.62% | 8.49% | 2.17% | 4.87% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 03-04 | -5.26% | -6.99% | -4.62% | -9.64% | 8.45% | -4.19% | 24.25% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 03-02 | 0.64% | 1.20% | 2.46% | 3.42% | 8.08% | 2.10% | 3.39% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 03-04 | -7.93% | -7.06% | -16.80% | -29.91% | 7.94% | -9.65% | 0.89% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 03-04 | -0.37% | -0.11% | 1.33% | 3.28% | 7.39% | 1.38% | 17.01% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 03-04 | -0.36% | -0.14% | 1.24% | 3.08% | 6.97% | 1.32% | 14.71% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 03-04 | -1.13% | -0.14% | 3.45% | 3.42% | 6.83% | 2.76% | 32.26% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 03-04 | -1.14% | -0.17% | 3.38% | 3.27% | 6.50% | 2.71% | 29.59% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 03-04 | -0.35% | -0.12% | 1.36% | 3.28% | 6.47% | 1.41% | 13.73% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 03-04 | -0.45% | 0.00% | 2.70% | 3.39% | 6.34% | 2.16% | 17.18% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 03-04 | -0.69% | -0.27% | 2.29% | 2.74% | 6.18% | 1.11% | 24.52% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 03-04 | -0.36% | -0.15% | 1.26% | 3.07% | 6.05% | 1.33% | 11.66% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 03-04 | -0.20% | -0.05% | 0.81% | 2.78% | 6.00% | 0.91% | 13.68% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 03-04 | -0.46% | -0.03% | 2.60% | 3.19% | 5.92% | 2.10% | 14.46% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 03-04 | -0.91% | -0.69% | 1.91% | 2.41% | 5.76% | 1.01% | 54.55% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 03-04 | -0.21% | -0.08% | 0.72% | 2.59% | 5.59% | 0.85% | 11.71% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 03-04 | -1.09% | -0.46% | 2.38% | 2.74% | 5.56% | 1.23% | 37.00% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 03-04 | -0.37% | -0.18% | 1.22% | 2.75% | 5.50% | 1.31% | 35.80% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 03-04 | -0.92% | -0.73% | 1.81% | 2.19% | 5.34% | 0.93% | 49.00% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 03-04 | -0.38% | -0.20% | 1.14% | 2.59% | 5.15% | 1.25% | 33.06% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 03-04 | -1.10% | -0.48% | 2.28% | 2.54% | 5.14% | 1.16% | 33.87% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 03-04 | -1.16% | -0.28% | 1.99% | 1.87% | 5.00% | 1.70% | 19.00% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 03-04 | -1.18% | -0.31% | 2.01% | 1.64% | 4.96% | 1.75% | 10.80% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 03-04 | -0.71% | -0.51% | 1.28% | 1.66% | 4.91% | 0.82% | 32.06% |
| 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% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 03-04 | -1.71% | -1.37% | -0.46% | 1.63% | 4.68% | -0.28% | 78.05% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 03-04 | -1.17% | -0.32% | 1.89% | 1.67% | 4.59% | 1.64% | 16.19% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 03-04 | -1.19% | -0.34% | 1.90% | 1.44% | 4.54% | 1.68% | 8.60% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 03-04 | -0.44% | -0.18% | 1.82% | 1.59% | 4.51% | 1.23% | 29.68% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 03-04 | -0.72% | -0.54% | 1.19% | 1.46% | 4.48% | 0.75% | 28.35% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 03-04 | -0.17% | 0.08% | 1.27% | 1.96% | 4.39% | 0.83% | 8.74% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 03-04 | -0.17% | 0.08% | 1.27% | 1.97% | 4.37% | 0.84% | 20.18% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 03-04 | -0.53% | -0.23% | 1.62% | 1.30% | 4.35% | 0.93% | 40.05% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 03-04 | -0.33% | -0.01% | 1.53% | 2.26% | 4.26% | 1.00% | 46.34% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 03-04 | -1.71% | -1.39% | -0.56% | 1.42% | 4.24% | -0.35% | 72.05% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 03-04 | -0.50% | -0.32% | 1.38% | 1.05% | 4.21% | 0.89% | 10.27% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 03-04 | -0.46% | -0.22% | 1.71% | 1.38% | 4.09% | 1.16% | 26.65% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 03-04 | -0.19% | 0.05% | 1.19% | 1.81% | 4.05% | 0.78% | 18.56% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 03-04 | -0.37% | -0.13% | 1.61% | 1.24% | 3.98% | 1.27% | 21.40% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 03-04 | -0.85% | -0.62% | 1.08% | 0.93% | 3.95% | 0.57% | 11.61% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 03-04 | -0.54% | -0.27% | 1.51% | 1.08% | 3.91% | 0.84% | 35.24% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 03-04 | -0.34% | -0.03% | 1.44% | 2.06% | 3.85% | 0.93% | 41.69% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 03-04 | -0.27% | 0.04% | 1.32% | 1.87% | 3.76% | 0.86% | 7.50% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 03-04 | -0.81% | -0.61% | 1.03% | 0.79% | 3.59% | 0.50% | 19.04% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 03-04 | -2.10% | -1.55% | -0.73% | 0.62% | 3.58% | -1.51% | 10.32% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 03-04 | -0.37% | -0.16% | 1.51% | 1.04% | 3.57% | 1.20% | 18.46% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 03-04 | -0.12% | 0.09% | 1.89% | 2.14% | 3.57% | 1.61% | 21.55% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 03-04 | -0.85% | -0.65% | 0.99% | 0.74% | 3.53% | 0.50% | 9.64% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 03-04 | -0.31% | -0.12% | 1.82% | 1.64% | 3.50% | 1.43% | 8.60% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 03-04 | -0.27% | 0.01% | 1.25% | 1.72% | 3.46% | 0.81% | 6.89% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.12% | 0.51% | 1.36% | 3.42% | 0.26% | 24.07% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 03-04 | -0.37% | -0.12% | 1.11% | 1.13% | 3.40% | 0.60% | 10.27% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 03-04 | -0.12% | 0.07% | 1.79% | 1.94% | 3.16% | 1.55% | 18.98% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 03-04 | -0.82% | -0.65% | 0.93% | 0.59% | 3.16% | 0.42% | 16.40% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 03-04 | -2.11% | -1.59% | -0.84% | 0.42% | 3.15% | -1.59% | 8.00% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.27% | 0.50% | 0.64% | 3.09% | 0.51% | 34.88% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 03-04 | -0.33% | -0.15% | 1.71% | 1.42% | 3.08% | 1.36% | 7.54% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 03-04 | -0.12% | 0.20% | 0.97% | 1.52% | 3.01% | 0.76% | 10.09% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.20% | 0.56% | 0.97% | 3.01% | 0.52% | 10.47% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 03-04 | -0.12% | 0.19% | 0.95% | 1.51% | 2.99% | 0.75% | 28.65% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 03-04 | -0.38% | -0.16% | 1.00% | 0.93% | 2.98% | 0.53% | 9.03% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 03-04 | 0.06% | 0.26% | 0.68% | 1.17% | 2.93% | 0.54% | 10.04% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.20% | 0.54% | 0.92% | 2.92% | 0.50% | 10.30% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 03-04 | -0.12% | 0.27% | 0.68% | 0.64% | 2.89% | 0.56% | 18.89% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 03-04 | -3.19% | -1.76% | 0.80% | 1.40% | 2.82% | 3.39% | -29.19% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.18% | 0.51% | 0.87% | 2.81% | 0.48% | 10.06% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.20% | 0.52% | 0.91% | 2.78% | 0.50% | 9.21% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.19% | 0.50% | 0.86% | 2.67% | 0.48% | 8.98% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.18% | 0.48% | 0.82% | 2.57% | 0.46% | 8.76% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 03-04 | -0.13% | 0.17% | 0.84% | 1.31% | 2.56% | 0.68% | 25.21% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 03-04 | -3.19% | -1.79% | 0.71% | 1.21% | 2.41% | 3.33% | -30.42% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.24% | 0.66% | 0.81% | 2.37% | 0.57% | 8.34% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.16% | 0.49% | 1.03% | 2.27% | 0.34% | 30.76% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.28% | 0.68% | 0.85% | 2.27% | 0.66% | 22.47% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.16% | 0.49% | 1.02% | 2.26% | 0.34% | 9.70% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.27% | 0.61% | 0.86% | 2.22% | 0.53% | 38.27% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.16% | 0.52% | 0.89% | 2.19% | 0.35% | 19.61% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.39% | 0.85% | 0.94% | 2.12% | 0.71% | 15.28% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.38% | 0.84% | 0.93% | 2.11% | 0.70% | 26.56% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 03-04 | -0.49% | -0.34% | 0.53% | 0.18% | 2.10% | 0.15% | 17.27% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.15% | 0.49% | 0.85% | 2.09% | 0.34% | 18.94% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.24% | 0.68% | 0.79% | 2.07% | 0.53% | 34.83% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 03-04 | 0.04% | 0.16% | 0.48% | 0.91% | 2.04% | 0.40% | 12.55% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 03-04 | 0.19% | 0.36% | 0.90% | 1.12% | 2.04% | 0.64% | 14.52% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 03-04 | 0.12% | 0.24% | 0.66% | 0.83% | 2.03% | 0.43% | 5.52% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.14% | 0.42% | 0.90% | 2.00% | 0.29% | 27.87% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.11% | 0.51% | 0.79% | 1.96% | 0.39% | 20.00% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.24% | 0.67% | 0.66% | 1.96% | 0.53% | 7.85% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 03-04 | 0.04% | 0.15% | 0.46% | 0.86% | 1.95% | 0.39% | 12.08% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 03-04 | 0.18% | 0.35% | 0.87% | 1.06% | 1.93% | 0.62% | 14.09% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.10% | 0.49% | 0.75% | 1.87% | 0.37% | 12.23% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.25% | 0.58% | 0.64% | 1.87% | 0.59% | 20.86% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 03-04 | 0.04% | 0.15% | 0.44% | 0.82% | 1.85% | 0.37% | 10.24% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.22% | 0.63% | 0.78% | 1.85% | 0.40% | 5.43% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.37% | 0.73% | 0.77% | 1.80% | 0.59% | 17.55% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.24% | 0.64% | 0.61% | 1.74% | 0.51% | 9.00% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.35% | 0.75% | 0.73% | 1.71% | 0.63% | 23.33% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.09% | 0.45% | 0.66% | 1.70% | 0.34% | 18.04% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.09% | 0.45% | 0.66% | 1.70% | 0.34% | 6.02% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 03-04 | -0.49% | -0.37% | 0.44% | -0.01% | 1.69% | 0.08% | 14.62% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.26% | 0.69% | 0.72% | 1.68% | 0.56% | 28.36% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.22% | 0.56% | 0.46% | 1.48% | 0.45% | 8.23% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 03-04 | 0.04% | 0.09% | 0.24% | 0.57% | 1.42% | 0.18% | 6.17% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.23% | 0.59% | 0.51% | 1.26% | 0.48% | 24.31% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 03-04 | -8.42% | -8.08% | 1.50% | -8.41% | 0.42% | -2.25% | 38.99% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 03-04 | -8.43% | -8.12% | 1.39% | -8.60% | 0.01% | -2.32% | 37.40% |
| 鹏扬聚优睿选混合A 020918 | 详情 | 混合型-偏股 | 03-04 | -5.24% | -7.23% | -3.63% | -3.07% | -0.20% | -1.20% | 1.18% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 03-04 | -5.28% | -7.11% | -2.94% | -2.34% | -0.40% | -0.44% | -43.17% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.27% | 0.12% | -0.60% | -0.61% | -0.10% | 13.83% |
| 鹏扬聚优睿选混合C 020919 | 详情 | 混合型-偏股 | 03-04 | -5.25% | -7.29% | -3.78% | -3.30% | -0.75% | -1.32% | 0.41% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.26% | 0.07% | -0.70% | -0.77% | -0.14% | 13.04% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 03-04 | -5.29% | -7.16% | -3.12% | -2.73% | -1.20% | -0.56% | -45.05% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 03-04 | -5.26% | -7.10% | -3.28% | -2.68% | -1.42% | -0.83% | 23.99% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 03-04 | -5.28% | -7.15% | -3.47% | -3.06% | -2.21% | -0.97% | 16.42% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 03-04 | -6.48% | -6.65% | -4.86% | -4.23% | -2.90% | -2.62% | -9.94% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 03-04 | -6.49% | -6.71% | -5.05% | -4.61% | -3.68% | -2.75% | -12.32% |
| 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% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 03-04 | -0.37% | -0.06% | 1.40% | 2.21% | - | 0.76% | 2.82% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 03-04 | -0.37% | -0.09% | 1.30% | 2.04% | - | 0.70% | 2.57% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 03-04 | -0.37% | -0.06% | 1.39% | 2.20% | - | 0.75% | 2.81% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.24% | 0.67% | 0.83% | - | 0.46% | 0.99% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.27% | 0.75% | 0.97% | - | 0.51% | 1.18% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 03-04 | -3.22% | -3.04% | 8.67% | 5.55% | - | 5.02% | 6.70% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 03-04 | -3.23% | -3.10% | 8.50% | 5.22% | - | 4.91% | 6.32% |
| 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)C 025520 | 详情 | FOF-稳健型 | 02-27 | 0.01% | 0.00% | - | - | - | - | 0.00% |
| 鹏扬稳健融选三个月持有混合(FOF)A 025519 | 详情 | FOF-稳健型 | 02-27 | 0.02% | 0.02% | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.6420% | 1.49% | 1.42% | 1.40% | 0.36% | 0.71% |
| 鹏扬现金通利货币E 010005 | 详情 | 03-04 | 1.6420% | 1.49% | 1.42% | 1.40% | 0.36% | 0.71% |
| 鹏扬现金通利货币A 004983 | 详情 | 03-04 | 1.4380% | 1.27% | 1.21% | 1.19% | 0.31% | 0.61% |
| 鹏扬现金通利货币D 011754 | 详情 | 03-04 | 1.4000% | 1.24% | 1.17% | 1.16% | 0.30% | 0.59% |
场内基金
最新更新日期：2026-03-04
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 鹏扬中证科创创业50ETF 588350 | 详情 | 03-04 | -5.17% | -3.63% | 1.57% | 16.12% | 53.90% | -1.92% | 39.60% |
| 鹏扬中证500质量成长ETF 560500 | 详情 | 03-04 | -1.17% | 0.76% | 15.68% | 21.22% | 42.19% | 10.12% | 33.25% |
| 鹏扬中证数字经济主题ETF 560800 | 详情 | 03-04 | -6.61% | -4.92% | 3.27% | 9.45% | 18.68% | 0.61% | -0.89% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 03-04 | 1.54% | 2.17% | 3.55% | 6.03% | 14.06% | 5.62% | 20.38% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 03-04 | 0.07% | 0.65% | 1.21% | -3.28% | -4.77% | 1.13% | 23.25% |