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最新更新日期：2026-06-22
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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 | 06-22 | 11.63% | 22.04% | 82.14% | 101.60% | 202.36% | 98.43% | 94.60% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 06-22 | 11.62% | 21.97% | 81.80% | 100.80% | 199.89% | 97.71% | 87.25% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 06-22 | 8.72% | 12.36% | 47.41% | 49.06% | 153.64% | 50.16% | 136.86% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 06-22 | 8.72% | 12.37% | 47.42% | 49.06% | 153.59% | 50.15% | 57.15% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 06-22 | 8.71% | 12.33% | 47.26% | 48.75% | 152.59% | 49.87% | 54.08% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 06-22 | 7.48% | 3.14% | 25.75% | 32.10% | 85.84% | 30.64% | 5.39% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 06-22 | 11.08% | 8.73% | 42.06% | 40.13% | 85.31% | 38.13% | 107.70% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 06-22 | 11.07% | 8.69% | 41.91% | 39.86% | 84.58% | 37.87% | 104.64% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 06-22 | 7.46% | 3.07% | 25.49% | 31.58% | 84.37% | 30.15% | 0.96% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 06-22 | 4.66% | 5.09% | 16.18% | 20.54% | 55.17% | 19.04% | 50.38% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 06-22 | 4.65% | 5.06% | 16.05% | 20.29% | 54.56% | 18.82% | 49.58% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 06-22 | 6.46% | 1.75% | 11.37% | 21.75% | 53.61% | 19.78% | 118.10% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 06-22 | 4.72% | 5.42% | 16.92% | 21.52% | 53.19% | 20.51% | 117.56% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 06-22 | 6.45% | 1.72% | 11.25% | 21.50% | 52.99% | 19.55% | 110.75% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 06-22 | 4.70% | 5.35% | 16.68% | 21.04% | 51.93% | 20.05% | 102.78% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 06-22 | 6.06% | 6.36% | 27.86% | 25.55% | 51.73% | 25.55% | 2.80% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 06-22 | 6.05% | 6.29% | 27.60% | 25.04% | 50.54% | 25.07% | -0.28% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 06-22 | 2.65% | 4.80% | 16.84% | 19.55% | 48.08% | 17.91% | 148.61% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 06-22 | 2.64% | 4.77% | 16.73% | 19.32% | 47.49% | 17.69% | 141.61% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 06-22 | 6.10% | 1.93% | 11.46% | 17.46% | 43.95% | 16.39% | 0.84% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 06-22 | 6.09% | 1.89% | 11.31% | 17.16% | 43.22% | 16.12% | -1.68% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 06-22 | 7.08% | 2.10% | 11.02% | 17.58% | 41.99% | 16.57% | 23.56% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 06-22 | 7.07% | 2.04% | 10.82% | 17.20% | 41.11% | 16.21% | 20.42% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 06-22 | 4.99% | -0.67% | 4.62% | 6.62% | 33.92% | 5.83% | -7.58% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 06-22 | 4.98% | -0.72% | 4.46% | 6.31% | 33.13% | 5.53% | -9.99% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 06-22 | 11.73% | 11.31% | 38.63% | 24.73% | 32.40% | 27.09% | 17.53% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 06-22 | 11.71% | 11.24% | 38.35% | 24.22% | 31.33% | 26.61% | 14.15% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 06-22 | 0.00% | -2.39% | -5.10% | -4.60% | 16.30% | -5.60% | 20.79% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 06-22 | -0.02% | -2.43% | -5.20% | -4.80% | 15.83% | -5.78% | 18.35% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 06-22 | 0.25% | -1.17% | 0.09% | 0.70% | 13.47% | 0.92% | 2.28% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 06-22 | 0.23% | -1.21% | -0.01% | 0.49% | 13.01% | 0.72% | -0.08% |
| 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 | 06-17 | 0.88% | -2.31% | -2.58% | 0.67% | 10.17% | -0.10% | 14.51% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 06-22 | -0.43% | -2.61% | -1.87% | -1.74% | 9.78% | -1.07% | 13.52% |
| 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 | 06-17 | 0.88% | -2.34% | -2.69% | 0.47% | 9.72% | -0.29% | 20.66% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 06-22 | -0.44% | -2.68% | -2.06% | -2.15% | 8.87% | -1.46% | 10.74% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 06-22 | 0.94% | 0.79% | 4.48% | 5.57% | 8.53% | 5.15% | 42.30% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 06-22 | 0.87% | 1.40% | 4.86% | 5.38% | 8.24% | 5.76% | 15.16% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 06-22 | 0.93% | 0.75% | 4.37% | 5.36% | 8.09% | 4.95% | 38.88% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 06-22 | -4.66% | -7.95% | -10.39% | -7.67% | 8.03% | -7.50% | 26.08% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 06-22 | 0.87% | 1.37% | 4.76% | 5.17% | 7.80% | 5.55% | 12.74% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 06-22 | 0.35% | 0.79% | 2.83% | 5.17% | 7.62% | 5.10% | 35.27% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 06-22 | -4.67% | -7.98% | -10.48% | -7.86% | 7.60% | -7.68% | 23.08% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | 0.76% | 2.75% | 5.01% | 7.29% | 4.95% | 32.41% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 06-22 | 0.61% | 0.91% | 3.92% | 4.47% | 7.21% | 4.78% | 22.60% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 06-22 | -4.98% | -8.13% | -10.75% | -8.40% | 6.93% | -8.12% | -11.41% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 06-22 | 0.60% | 0.88% | 3.82% | 4.26% | 6.79% | 4.58% | 19.56% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 06-22 | -4.98% | -8.19% | -10.92% | -8.76% | 6.07% | -8.47% | -14.37% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 06-22 | -5.04% | -8.33% | -11.10% | -8.82% | 6.03% | -8.52% | 67.48% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 06-17 | 0.61% | -0.54% | -0.44% | 1.13% | 6.02% | 0.84% | 3.50% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 06-22 | 4.90% | -1.01% | 1.50% | -0.20% | 5.66% | 1.91% | -30.20% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 06-17 | 0.60% | -0.58% | -0.54% | 0.94% | 5.63% | 0.66% | 1.93% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 06-22 | -5.04% | -8.36% | -11.19% | -9.00% | 5.61% | -8.69% | 62.40% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 06-22 | 0.33% | 0.75% | 1.56% | 3.25% | 5.50% | 3.03% | 18.17% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 06-22 | 0.35% | 0.19% | 2.40% | 2.39% | 5.40% | 2.55% | 34.33% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 06-22 | 4.90% | -1.03% | 1.39% | -0.39% | 5.24% | 1.72% | -31.50% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 06-22 | 0.31% | 0.72% | 1.44% | 3.04% | 5.07% | 2.83% | 15.28% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 06-22 | -0.72% | -1.01% | -0.55% | 0.88% | 5.05% | 0.92% | 16.48% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 06-22 | 0.33% | 0.15% | 2.30% | 2.18% | 4.97% | 2.35% | 30.39% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 06-22 | -0.01% | -0.06% | 0.09% | 1.43% | 4.94% | 1.02% | 24.41% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 06-22 | -0.73% | -1.05% | -0.64% | 0.69% | 4.62% | 0.73% | 14.05% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 06-22 | 0.16% | -0.43% | -0.05% | 0.92% | 4.12% | 0.74% | 54.14% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-利率债 | 06-22 | 0.03% | 0.12% | 0.45% | 1.57% | 3.97% | 1.42% | 25.46% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 06-22 | 0.15% | -0.47% | -0.15% | 0.71% | 3.70% | 0.54% | 48.42% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | 0.05% | 0.61% | 1.54% | 3.62% | 1.38% | 20.83% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | 0.06% | 0.61% | 1.54% | 3.62% | 1.38% | 9.33% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-混合一级 | 06-22 | -0.12% | -0.01% | 0.51% | 1.41% | 3.55% | 1.26% | 46.72% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 06-22 | -0.73% | -1.25% | -1.33% | -0.36% | 3.51% | -0.36% | 12.25% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 06-22 | -0.02% | 0.03% | 0.53% | 1.39% | 3.30% | 1.24% | 19.10% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-混合一级 | 06-22 | 0.02% | 0.29% | 0.98% | 2.67% | 3.16% | 2.57% | 22.69% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-混合一级 | 06-22 | -0.13% | -0.04% | 0.42% | 1.21% | 3.14% | 1.06% | 41.88% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 06-22 | 0.36% | -0.07% | 0.29% | 0.68% | 3.12% | 0.88% | 10.26% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 06-22 | -0.05% | -0.01% | 0.57% | 1.44% | 3.12% | 1.29% | 7.95% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 06-22 | -0.74% | -1.28% | -1.42% | -0.54% | 3.11% | -0.54% | 10.17% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 06-22 | 0.03% | 0.00% | 0.94% | 2.18% | 3.06% | 2.13% | 9.35% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 06-22 | -0.57% | -1.01% | -0.61% | 0.70% | 2.99% | 0.65% | 28.93% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 06-22 | 0.05% | 0.02% | 0.71% | 1.75% | 2.87% | 1.80% | 22.04% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 06-22 | -0.05% | -0.04% | 0.49% | 1.28% | 2.81% | 1.14% | 7.24% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-混合一级 | 06-22 | 0.01% | 0.24% | 0.87% | 2.46% | 2.73% | 2.37% | 19.94% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.16% | 0.44% | 0.86% | 2.67% | 0.77% | 24.70% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 06-22 | 0.01% | -0.05% | 0.83% | 1.96% | 2.64% | 1.93% | 8.15% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 06-22 | -0.21% | -0.15% | -0.05% | 0.38% | 2.61% | 0.36% | 39.26% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 06-22 | -0.58% | -1.05% | -0.71% | 0.50% | 2.57% | 0.46% | 25.77% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 06-22 | -1.25% | -2.10% | -2.56% | -1.28% | 2.57% | -1.28% | 10.71% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 06-22 | 0.04% | -0.02% | 0.61% | 1.55% | 2.45% | 1.61% | 18.94% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 06-22 | -0.03% | -0.19% | 0.80% | 1.23% | 2.43% | 1.06% | 10.77% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 06-22 | -0.33% | -0.31% | 0.07% | -0.17% | 2.37% | -0.06% | 10.91% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 06-22 | -0.23% | -0.19% | -0.16% | 0.17% | 2.19% | 0.16% | 34.33% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 06-22 | -1.26% | -2.14% | -2.66% | -1.48% | 2.15% | -1.48% | 8.56% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.22% | 0.70% | 1.37% | 2.14% | 1.40% | 11.44% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 06-22 | 0.19% | 0.31% | 1.06% | 1.81% | 2.13% | 1.85% | 15.90% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.21% | 0.68% | 1.31% | 2.04% | 1.35% | 11.23% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.39% | 1.36% | 2.23% | 2.02% | 2.23% | 28.49% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 06-22 | -1.04% | -1.83% | -2.28% | -1.13% | 2.02% | -1.06% | 32.63% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.30% | 1.03% | 1.75% | 2.02% | 1.80% | 15.43% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.38% | 1.35% | 2.22% | 2.02% | 2.24% | 17.03% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 06-22 | -0.04% | -0.22% | 0.70% | 1.03% | 2.02% | 0.87% | 9.40% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.24% | 1.09% | 1.83% | 1.97% | 1.88% | 23.96% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 06-22 | -0.34% | -0.33% | -0.03% | -0.37% | 1.97% | -0.25% | 8.82% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.18% | 0.68% | 1.31% | 1.97% | 1.33% | 10.12% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.22% | 0.95% | 1.43% | 1.94% | 1.49% | 10.89% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.22% | 0.96% | 1.42% | 1.93% | 1.48% | 29.59% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.20% | 0.65% | 1.27% | 1.93% | 1.31% | 10.96% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.30% | 1.13% | 1.79% | 1.92% | 1.78% | 18.94% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.16% | 0.64% | 1.25% | 1.87% | 1.28% | 9.85% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 06-22 | -0.35% | -0.40% | -0.22% | -0.54% | 1.86% | -0.42% | 17.95% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 06-22 | -3.59% | -1.59% | -5.75% | -1.16% | 1.86% | -1.27% | 8.13% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.30% | 0.97% | 1.67% | 1.85% | 1.65% | 39.81% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.09% | 0.49% | 1.04% | 1.78% | 1.03% | 13.25% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.16% | 0.62% | 1.21% | 1.77% | 1.24% | 9.60% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.16% | 0.78% | 1.49% | 1.76% | 1.49% | 9.32% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.48% | 1.00% | 1.75% | 0.94% | 31.56% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.48% | 1.00% | 1.74% | 0.94% | 10.36% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.20% | 0.75% | 1.30% | 1.74% | 1.30% | 6.43% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 06-22 | -1.06% | -1.86% | -2.37% | -1.30% | 1.68% | -1.22% | 29.82% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | 0.07% | 0.45% | 0.99% | 1.67% | 0.98% | 12.73% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.05% | 0.31% | 0.76% | 1.63% | 0.79% | 20.49% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.36% | 1.26% | 2.02% | 1.62% | 2.04% | 25.06% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.07% | 0.43% | 0.94% | 1.57% | 0.93% | 10.85% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.19% | 0.72% | 1.25% | 1.57% | 1.24% | 6.31% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.28% | 0.91% | 1.55% | 1.56% | 1.53% | 36.17% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.09% | 0.37% | 0.92% | 1.56% | 0.86% | 20.22% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.20% | 0.98% | 1.62% | 1.55% | 1.69% | 22.18% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 06-22 | 0.23% | 0.42% | 1.20% | 1.82% | 1.54% | 1.86% | 36.70% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.05% | 0.29% | 0.71% | 1.54% | 0.75% | 12.65% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.19% | 0.85% | 1.20% | 1.50% | 1.28% | 25.97% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-混合一级 | 06-22 | 0.02% | 0.20% | 1.36% | 1.64% | 1.50% | 1.67% | 20.20% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.41% | 0.87% | 1.48% | 0.82% | 28.54% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.20% | 0.87% | 1.49% | 1.47% | 1.52% | 29.59% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.34% | 0.86% | 1.46% | 0.81% | 19.51% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 06-22 | -0.35% | -0.43% | -0.32% | -0.74% | 1.45% | -0.61% | 15.20% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 06-22 | -3.60% | -1.62% | -5.85% | -1.35% | 1.45% | -1.45% | 7.17% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.28% | 0.89% | 1.53% | 1.42% | 1.51% | 8.90% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.32% | 1.06% | 1.59% | 1.41% | 1.65% | 10.23% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.03% | 0.24% | 0.62% | 1.37% | 0.67% | 18.42% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.03% | 0.24% | 0.62% | 1.37% | 0.67% | 6.36% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 06-22 | 0.02% | -0.31% | 0.02% | 0.10% | 1.22% | 0.15% | 17.27% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.08% | 0.31% | 0.55% | 1.18% | 0.56% | 6.57% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.30% | 0.97% | 1.44% | 1.15% | 1.49% | 9.36% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.18% | 0.76% | 1.29% | 1.07% | 1.33% | 25.36% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 06-22 | 0.00% | -0.34% | -0.10% | -0.10% | 0.80% | -0.05% | 14.47% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 06-22 | 0.04% | -2.01% | -2.74% | -3.34% | 0.32% | -3.27% | 72.72% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 06-22 | 0.04% | -2.04% | -2.84% | -3.53% | -0.08% | -3.45% | 66.70% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 06-22 | 0.26% | -1.62% | -2.20% | -3.69% | -0.37% | -3.65% | 7.92% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.39% | 1.04% | 0.76% | -0.41% | 1.01% | 15.10% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.37% | 0.99% | 0.65% | -0.59% | 0.91% | 14.23% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 06-22 | 0.26% | -1.66% | -2.30% | -3.88% | -0.77% | -3.84% | 5.53% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 06-22 | 0.61% | -3.13% | -2.54% | -11.19% | -5.18% | -10.66% | 27.03% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 06-22 | 0.61% | -3.15% | -2.64% | -11.36% | -5.56% | -10.83% | 25.43% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 06-22 | -3.40% | -6.14% | -12.75% | -15.70% | -7.53% | -13.90% | 13.33% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 06-22 | -3.41% | -6.19% | -12.88% | -15.95% | -8.08% | -14.14% | 11.63% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 06-22 | -6.15% | -7.25% | -12.44% | -15.91% | -10.70% | -14.19% | -51.02% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 06-22 | -6.18% | -7.32% | -12.63% | -16.26% | -11.42% | -14.51% | -52.76% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 06-22 | 2.58% | -4.97% | -1.56% | -11.55% | -12.30% | -7.35% | 5.06% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 06-22 | 2.57% | -5.04% | -1.76% | -11.91% | -13.01% | -7.71% | 3.06% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 06-22 | -1.12% | -5.52% | -9.84% | -15.14% | -13.26% | -13.74% | 12.85% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 06-22 | -1.12% | -5.55% | -9.94% | -15.31% | -13.61% | -13.90% | 11.66% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 06-22 | -7.80% | -9.71% | -14.55% | -18.25% | -13.64% | -16.60% | 4.27% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 06-22 | -7.82% | -9.77% | -14.72% | -18.57% | -14.33% | -16.92% | -2.33% |
| 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% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 06-22 | 0.45% | 0.36% | 2.10% | 3.00% | - | 2.72% | 4.82% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 06-22 | 0.44% | 0.33% | 2.00% | 2.79% | - | 2.53% | 4.44% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 06-22 | 0.45% | 0.34% | 2.03% | 2.92% | - | 2.65% | 4.74% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.13% | 0.64% | 1.20% | - | 1.21% | 1.75% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.15% | 0.71% | 1.35% | - | 1.35% | 2.03% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 06-22 | 5.14% | 4.44% | 24.40% | 25.22% | - | 24.66% | 26.65% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 06-22 | 5.13% | 4.38% | 24.20% | 24.86% | - | 24.31% | 25.98% |
| 鹏扬港股通精选混合A 025255 | 详情 | 混合型-偏股 | 06-22 | -5.99% | -9.01% | -12.50% | -13.47% | - | -12.83% | -13.00% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 06-22 | -5.99% | -9.05% | -12.64% | -13.74% | - | -13.09% | -13.27% |
| 鹏扬稳健融选三个月持有混合(FOF)C 025520 | 详情 | FOF-稳健型 | 06-17 | 0.27% | -0.33% | -0.06% | - | - | - | -0.09% |
| 鹏扬稳健融选三个月持有混合(FOF)A 025519 | 详情 | FOF-稳健型 | 06-17 | 0.27% | -0.31% | -0.01% | - | - | - | -0.01% |
| 鹏扬科技先锋混合C 026397 | 详情 | 混合型-偏股 | 06-22 | 12.96% | 20.57% | 54.36% | - | - | - | 53.97% |
| 鹏扬科技先锋混合A 026396 | 详情 | 混合型-偏股 | 06-22 | 12.97% | 20.60% | 54.50% | - | - | - | 54.13% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A 026127 | 详情 | FOF-稳健型 | 06-22 | -0.02% | -0.32% | - | - | - | - | 0.00% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C 026128 | 详情 | FOF-稳健型 | 06-22 | -0.02% | -0.34% | - | - | - | - | -0.07% |
| 鹏扬辰利债券C 026335 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | -0.17% |
| 鹏扬辰利债券A 026334 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | -0.16% |
| 鹏扬周期优选混合发起式A 027377 | 详情 | 混合型-偏股 | 06-22 | - | -4.30% | - | - | - | - | -4.73% |
| 鹏扬周期优选混合发起式C 027378 | 详情 | 混合型-偏股 | 06-22 | - | -4.32% | - | - | - | - | -4.76% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.5120% | 1.41% | 1.38% | 1.36% | 0.33% | 0.68% |
| 鹏扬现金通利货币E 010005 | 详情 | 06-22 | 1.5120% | 1.41% | 1.38% | 1.36% | 0.33% | 0.68% |
| 鹏扬现金通利货币A 004983 | 详情 | 06-22 | 1.3090% | 1.21% | 1.18% | 1.15% | 0.28% | 0.58% |
| 鹏扬现金通利货币D 011754 | 详情 | 06-22 | 1.2690% | 1.17% | 1.14% | 1.11% | 0.27% | 0.56% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 9.12% | 12.86% | 49.65% | 51.32% | 163.79% | 52.50% | 117.05% |
| 数字经济ETF鹏扬 560800 | 详情 | 06-22 | 11.72% | 9.28% | 44.24% | 41.98% | 89.98% | 39.87% | 37.79% |
| 500质量成长ETF鹏扬 560500 | 详情 | 06-22 | 2.78% | 4.96% | 17.45% | 20.58% | 50.92% | 18.84% | 43.80% |
| 国企红利ETF鹏扬 159515 | 详情 | 06-22 | -3.77% | -1.64% | -6.00% | -1.18% | 2.29% | -1.32% | 12.47% |
| 30年国债ETF鹏扬 511090 | 详情 | 06-22 | 0.40% | 0.75% | 2.92% | 1.69% | -5.48% | 2.19% | 24.53% |