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最新更新日期：2026-02-06
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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 | 02-06 | -5.77% | -4.60% | -2.81% | 44.68% | 57.74% | -1.07% | 56.06% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 02-06 | -5.77% | -4.60% | -2.82% | 44.67% | 57.72% | -1.07% | 3.54% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 02-06 | -5.77% | -4.63% | -2.91% | 44.38% | 57.09% | -1.11% | 1.67% |
| 鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 02-06 | -6.08% | 2.17% | 2.87% | 35.96% | 46.62% | 5.89% | 3.85% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 02-06 | -6.09% | 2.11% | 2.66% | 35.40% | 45.44% | 5.82% | 0.22% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 02-06 | -2.34% | 2.96% | 7.43% | 23.66% | 36.06% | 6.88% | 125.35% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 02-06 | -2.34% | 2.93% | 7.33% | 23.42% | 35.53% | 6.84% | 119.33% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 02-06 | -0.92% | 1.09% | 4.77% | 21.57% | 35.27% | 4.82% | 89.24% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 02-06 | -1.31% | 0.55% | 4.01% | 20.43% | 34.86% | 4.90% | -8.39% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 02-06 | -0.92% | 1.03% | 4.54% | 21.07% | 34.17% | 4.74% | 76.92% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 02-06 | -1.32% | 0.49% | 3.86% | 20.08% | 34.06% | 4.84% | -10.58% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 02-06 | -2.01% | -0.69% | 3.08% | 28.08% | 33.47% | 3.36% | -16.62% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 02-06 | -2.03% | -0.76% | 2.86% | 27.56% | 32.41% | 3.27% | -19.89% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 02-06 | -1.37% | -1.02% | 5.98% | 19.70% | 32.19% | 3.77% | 32.78% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 02-06 | -1.37% | -1.06% | 5.87% | 19.45% | 31.64% | 3.73% | 30.30% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 02-06 | -0.94% | 4.57% | 11.99% | 30.62% | 31.37% | 8.64% | 97.83% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 02-06 | -1.70% | 2.64% | 9.40% | 21.22% | 31.17% | 7.09% | -7.22% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 02-06 | -0.94% | 4.54% | 11.88% | 30.36% | 30.84% | 8.60% | 91.45% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 02-06 | -1.71% | 2.59% | 9.26% | 20.90% | 30.52% | 7.04% | -9.37% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 02-06 | -0.89% | 1.53% | 0.01% | 3.39% | 30.47% | 5.11% | 49.45% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 02-06 | -0.89% | 1.50% | -0.09% | 3.18% | 29.95% | 5.06% | 47.79% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 02-06 | -1.59% | 0.41% | 5.39% | 13.66% | 28.40% | 4.23% | 42.07% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 02-06 | -1.66% | 0.25% | 4.90% | 12.44% | 28.12% | 4.12% | 90.61% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 02-06 | -1.72% | 2.58% | 8.38% | 19.76% | 28.08% | 7.09% | 13.52% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 02-06 | -1.59% | 0.38% | 5.29% | 13.42% | 27.83% | 4.19% | 38.90% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 02-06 | -1.67% | 0.21% | 4.79% | 12.22% | 27.60% | 4.08% | 85.10% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 02-06 | -1.74% | 2.51% | 8.21% | 19.39% | 27.31% | 7.03% | 10.90% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 02-06 | -1.67% | 0.25% | 5.07% | 12.90% | 27.19% | 4.17% | 0.44% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 02-06 | -5.52% | -2.26% | -1.34% | 25.97% | 26.54% | 3.69% | 55.92% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 02-06 | -1.69% | 0.19% | 4.86% | 12.45% | 26.18% | 4.08% | -2.63% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 02-06 | -5.53% | -2.30% | -1.43% | 25.71% | 26.03% | 3.65% | 53.85% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 02-06 | -3.70% | -1.51% | 1.66% | 11.07% | 23.80% | 3.80% | -15.01% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 02-06 | -0.40% | 4.21% | 4.43% | 12.43% | 23.41% | 7.33% | 23.16% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 02-06 | -3.73% | -1.57% | 1.46% | 10.64% | 22.81% | 3.71% | -17.31% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 02-06 | -0.42% | 4.15% | 4.21% | 11.96% | 22.37% | 7.23% | 20.50% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 02-06 | -3.05% | -8.54% | -11.19% | -25.52% | 21.68% | -2.88% | 10.13% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 02-06 | -3.06% | -8.60% | -11.36% | -25.81% | 20.72% | -2.96% | 8.36% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 02-06 | -0.50% | 3.86% | 3.48% | 11.79% | 20.40% | 5.83% | 7.25% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 02-06 | 0.72% | 0.02% | 1.12% | -2.98% | 19.96% | 2.89% | 34.61% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 02-06 | -0.51% | 3.82% | 3.38% | 11.56% | 19.92% | 5.78% | 4.93% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 02-06 | 1.75% | 3.20% | 3.28% | 5.53% | 19.62% | 5.07% | 38.30% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 02-06 | 0.72% | -0.01% | 1.01% | -3.17% | 19.36% | 2.85% | 33.39% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 02-06 | 1.74% | 3.15% | 3.13% | 5.22% | 18.91% | 5.01% | 36.53% |
| 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 | 02-04 | -2.13% | 3.85% | 4.21% | 11.26% | 18.28% | 3.85% | 19.03% |
| 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 | 02-04 | -2.13% | 3.81% | 4.10% | 11.03% | 17.72% | 3.81% | 25.62% |
| 鹏扬聚优睿选混合A 020918 | 详情 | 混合型-偏股 | 02-06 | 0.19% | 0.86% | 2.89% | 4.07% | 14.36% | 5.22% | 7.76% |
| 鹏扬聚优睿选混合C 020919 | 详情 | 混合型-偏股 | 02-06 | 0.17% | 0.80% | 2.74% | 3.81% | 13.72% | 5.15% | 6.99% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 02-06 | 0.17% | 1.49% | 3.32% | 4.79% | 13.65% | 5.89% | -39.56% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 02-06 | 0.15% | 1.42% | 3.10% | 4.35% | 12.75% | 5.81% | -41.53% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 02-06 | 0.14% | 1.06% | 3.01% | 4.26% | 12.19% | 5.45% | 31.84% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 02-06 | 0.13% | 0.99% | 2.80% | 3.85% | 11.30% | 5.36% | 23.86% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 02-06 | -1.96% | -1.80% | 1.43% | 3.11% | 11.28% | 3.82% | -3.99% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 02-06 | -1.36% | -0.07% | 1.55% | 2.90% | 11.07% | 4.00% | -28.77% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 02-06 | -1.37% | -0.11% | 1.45% | 2.68% | 10.60% | 3.95% | -30.00% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 02-06 | -1.97% | -1.87% | 1.22% | 2.70% | 10.39% | 3.74% | -6.47% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 02-06 | 0.12% | 1.86% | -2.03% | 1.09% | 9.58% | 2.76% | 12.54% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 02-06 | 0.11% | 1.82% | -2.13% | 0.89% | 9.15% | 2.71% | 11.70% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 02-04 | -1.02% | 1.61% | 1.89% | 5.28% | 8.59% | 1.61% | 4.29% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 02-04 | -1.03% | 1.57% | 1.78% | 5.09% | 8.17% | 1.57% | 2.85% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 02-06 | -0.41% | 0.24% | 1.37% | 3.63% | 7.92% | 1.29% | 16.91% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 02-06 | -0.42% | 0.20% | 1.26% | 3.41% | 7.49% | 1.25% | 14.64% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 02-06 | -0.01% | 0.76% | 1.83% | 3.00% | 6.76% | 1.56% | 37.44% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 02-06 | -0.46% | 0.21% | 1.42% | 3.48% | 6.74% | 1.27% | 13.57% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 02-06 | -0.12% | 1.53% | 2.94% | 3.96% | 6.46% | 2.73% | 32.22% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 02-06 | -0.28% | 0.83% | 1.95% | 3.60% | 6.38% | 1.34% | 24.80% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 02-06 | -0.03% | 0.72% | 1.73% | 2.79% | 6.32% | 1.51% | 34.33% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 02-06 | -0.46% | 0.17% | 1.31% | 3.27% | 6.31% | 1.22% | 11.53% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 02-06 | -0.31% | 0.19% | 0.86% | 3.00% | 6.26% | 0.82% | 13.57% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 02-06 | -0.08% | 0.77% | 1.58% | 3.63% | 6.15% | 1.61% | 55.48% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 02-06 | -0.12% | 1.50% | 2.87% | 3.81% | 6.14% | 2.70% | 29.58% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 02-06 | -0.36% | 0.27% | 1.28% | 2.93% | 5.93% | 1.25% | 35.73% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 02-06 | -0.32% | 0.15% | 0.77% | 2.80% | 5.84% | 0.78% | 11.63% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 02-06 | -0.08% | 0.75% | 1.48% | 3.42% | 5.73% | 1.58% | 49.95% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 02-06 | -0.36% | 1.14% | 1.95% | 3.26% | 5.70% | 1.87% | 16.84% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 02-06 | -0.37% | 0.23% | 1.18% | 2.75% | 5.56% | 1.21% | 33.01% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 02-06 | 0.41% | 0.03% | 1.12% | 3.39% | 5.52% | 0.90% | 80.16% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 02-06 | -0.49% | 0.38% | 0.54% | 2.39% | 5.51% | 1.10% | 32.43% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 02-06 | -0.36% | 1.12% | 1.85% | 3.05% | 5.27% | 1.83% | 14.16% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 02-06 | -0.50% | 0.69% | 0.77% | 2.16% | 5.12% | 1.60% | 18.88% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 02-06 | 0.41% | 0.00% | 1.02% | 3.19% | 5.09% | 0.87% | 74.15% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 02-06 | -0.51% | 0.35% | 0.42% | 2.18% | 5.09% | 1.05% | 28.73% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 02-06 | -0.52% | 0.67% | 0.74% | 1.98% | 5.03% | 1.68% | 10.72% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 02-06 | -0.13% | 0.55% | 0.63% | 1.93% | 4.80% | 1.14% | 12.24% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 02-06 | -0.38% | 0.28% | 0.84% | 1.91% | 4.76% | 1.21% | 29.65% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.47% | 1.26% | 2.44% | 4.76% | 0.47% | 24.29% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 02-06 | -0.51% | 0.65% | 0.67% | 1.95% | 4.70% | 1.56% | 16.10% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 02-06 | -0.14% | 0.48% | 0.52% | 1.63% | 4.65% | 1.14% | 10.55% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 02-06 | -0.53% | 0.63% | 0.63% | 1.77% | 4.61% | 1.63% | 8.55% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 02-06 | -0.01% | 0.62% | 0.73% | 1.84% | 4.60% | 1.12% | 40.32% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 02-06 | 0.34% | -0.52% | 0.68% | 3.02% | 4.45% | -0.14% | 11.85% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.58% | 1.00% | 2.07% | 4.41% | 0.78% | 20.11% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.58% | 0.99% | 2.08% | 4.40% | 0.77% | 8.68% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 02-06 | -0.14% | 0.52% | 0.53% | 1.72% | 4.38% | 1.10% | 10.29% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 02-06 | -0.13% | 0.49% | 0.52% | 1.66% | 4.34% | 1.04% | 19.68% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 02-06 | -0.39% | 0.24% | 0.74% | 1.70% | 4.33% | 1.17% | 26.66% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 02-06 | -0.01% | 0.59% | 0.63% | 1.62% | 4.19% | 1.07% | 35.56% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.68% | 1.21% | 2.35% | 4.16% | 1.04% | 46.41% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 02-06 | 0.05% | 0.55% | 0.93% | 1.92% | 4.09% | 0.75% | 18.52% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 02-06 | 0.34% | -0.55% | 0.58% | 2.82% | 4.04% | -0.18% | 9.54% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 02-06 | -0.04% | 1.11% | 0.90% | 1.53% | 4.02% | 1.37% | 21.52% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 02-06 | -0.14% | 0.45% | 0.43% | 1.46% | 3.93% | 1.00% | 17.07% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 02-06 | 0.08% | 0.66% | 1.11% | 1.98% | 3.82% | 0.86% | 7.50% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.63% | 1.11% | 2.14% | 3.75% | 0.99% | 41.78% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.15% | 0.63% | 1.56% | 3.67% | 0.15% | 23.93% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 02-06 | -0.04% | 1.08% | 0.79% | 1.32% | 3.60% | 1.33% | 18.61% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.63% | 1.03% | 1.83% | 3.50% | 0.83% | 6.91% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 02-06 | -0.05% | 1.12% | 1.46% | 1.83% | 3.45% | 1.50% | 8.68% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 02-06 | -0.09% | 0.33% | 0.80% | 1.47% | 3.42% | 0.67% | 10.34% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 02-06 | -0.05% | 1.08% | 1.36% | 1.62% | 3.04% | 1.47% | 7.66% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 02-06 | 0.01% | 1.16% | 1.52% | 1.91% | 3.00% | 1.49% | 21.40% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 02-06 | -0.09% | 0.29% | 0.71% | 1.27% | 3.00% | 0.63% | 9.14% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.31% | 0.46% | 0.87% | 2.72% | 0.34% | 10.27% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.30% | 0.44% | 0.81% | 2.63% | 0.33% | 10.11% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 02-06 | 0.00% | 1.12% | 1.42% | 1.69% | 2.59% | 1.45% | 18.86% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.27% | 0.55% | 1.12% | 2.55% | 0.30% | 9.78% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.29% | 0.40% | 0.77% | 2.52% | 0.32% | 9.88% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 02-06 | -0.08% | 0.09% | 0.03% | 0.69% | 2.51% | 0.41% | 17.58% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.29% | 0.41% | 0.79% | 2.45% | 0.31% | 9.01% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.29% | 0.39% | 0.73% | 2.35% | 0.30% | 8.79% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.57% | 0.65% | 1.04% | 2.24% | 0.60% | 9.91% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.27% | 0.35% | 0.68% | 2.24% | 0.29% | 8.57% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.57% | 0.65% | 1.04% | 2.23% | 0.60% | 28.45% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.35% | 0.17% | 0.21% | 2.12% | 0.29% | 34.60% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 02-06 | -0.09% | 0.05% | -0.07% | 0.48% | 2.10% | 0.37% | 14.95% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.17% | 0.39% | 0.84% | 1.90% | 0.20% | 19.43% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.18% | 0.38% | 0.91% | 1.84% | 0.20% | 30.58% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.18% | 0.38% | 0.90% | 1.83% | 0.20% | 9.54% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.21% | 0.41% | 0.78% | 1.81% | 0.29% | 19.88% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.53% | 0.55% | 0.82% | 1.80% | 0.55% | 25.05% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.16% | 0.36% | 0.80% | 1.80% | 0.19% | 18.77% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.38% | 0.36% | 0.38% | 1.77% | 0.35% | 18.65% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.24% | 0.43% | 0.81% | 1.76% | 0.26% | 12.39% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.20% | 0.38% | 0.74% | 1.72% | 0.28% | 12.12% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.23% | 0.39% | 0.75% | 1.65% | 0.25% | 11.92% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.16% | 0.32% | 0.78% | 1.57% | 0.17% | 27.71% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.20% | 0.34% | 0.65% | 1.56% | 0.26% | 17.94% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.19% | 0.34% | 0.65% | 1.56% | 0.26% | 5.93% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.22% | 0.37% | 0.70% | 1.55% | 0.24% | 10.09% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.40% | 0.28% | 0.47% | 1.47% | 0.40% | 22.16% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.35% | 0.32% | 0.53% | 1.41% | 0.37% | 8.12% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.29% | 0.50% | 0.73% | 1.32% | 0.25% | 5.33% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 02-06 | 0.00% | 0.08% | 0.28% | 0.53% | 1.31% | 0.09% | 6.08% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.37% | 0.29% | 0.66% | 1.15% | 0.32% | 37.97% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.28% | 0.47% | 0.69% | 1.14% | 0.23% | 5.25% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.42% | 0.32% | 0.50% | 1.10% | 0.35% | 14.87% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.42% | 0.32% | 0.49% | 1.09% | 0.34% | 26.11% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.36% | 0.18% | 0.26% | 1.07% | 0.35% | 20.58% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 02-06 | 0.15% | 0.48% | 0.62% | 0.86% | 1.02% | 0.38% | 14.23% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.39% | 0.28% | 0.62% | 0.95% | 0.35% | 34.58% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 02-06 | 0.15% | 0.47% | 0.59% | 0.81% | 0.91% | 0.37% | 13.81% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.36% | 0.37% | 0.48% | 0.89% | 0.31% | 17.22% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.39% | 0.28% | 0.51% | 0.86% | 0.35% | 7.66% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.38% | 0.36% | 0.42% | 0.79% | 0.35% | 28.10% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.38% | 0.21% | 0.29% | 0.68% | 0.31% | 22.93% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.40% | 0.32% | 0.37% | 0.60% | 0.33% | 8.80% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.35% | 0.27% | 0.22% | 0.38% | 0.31% | 24.10% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.37% | 0.24% | 0.22% | 0.33% | 0.29% | 8.06% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 02-06 | -0.27% | 0.06% | -1.00% | -1.54% | -1.95% | -0.37% | 13.53% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 02-06 | -0.27% | 0.03% | -1.06% | -1.64% | -2.09% | -0.40% | 12.75% |
| 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 | 02-06 | -0.96% | 0.36% | 5.89% | 22.84% | - | 3.86% | 30.75% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 02-06 | -0.96% | 0.40% | 6.00% | 23.09% | - | 3.89% | 31.25% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.51% | 1.05% | 2.60% | - | 0.78% | 2.84% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 02-06 | -0.01% | 0.48% | 0.94% | 2.43% | - | 0.75% | 2.62% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.51% | 1.04% | 2.59% | - | 0.77% | 2.83% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.38% | 0.45% | 0.71% | - | 0.29% | 0.82% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.41% | 0.52% | 0.87% | - | 0.32% | 0.99% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 02-06 | -3.50% | 2.02% | 5.59% | 8.37% | - | 6.66% | 8.37% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 02-06 | -3.51% | 1.97% | 5.43% | 8.03% | - | 6.60% | 8.03% |
| 鹏扬港股通精选混合A 025255 | 详情 | 混合型-偏股 | 02-06 | -1.77% | 2.06% | - | - | - | 2.06% | 1.87% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 02-06 | -1.79% | 1.99% | - | - | - | 1.99% | 1.78% |
| 鹏扬稳健融选三个月持有混合(FOF)A 025519 | 详情 | FOF-稳健型 | 01-30 | 0.01% | - | - | - | - | - | 0.01% |
| 鹏扬稳健融选三个月持有混合(FOF)C 025520 | 详情 | FOF-稳健型 | 01-30 | 0.01% | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-06 | 1.3500% | 1.34% | 1.33% | 1.34% | 0.36% | 0.71% |
| 鹏扬现金通利货币E 010005 | 详情 | 02-06 | 1.3500% | 1.34% | 1.33% | 1.34% | 0.36% | 0.71% |
| 鹏扬现金通利货币A 004983 | 详情 | 02-06 | 1.1350% | 1.13% | 1.13% | 1.13% | 0.31% | 0.61% |
| 鹏扬现金通利货币D 011754 | 详情 | 02-06 | 1.1060% | 1.10% | 1.09% | 1.09% | 0.30% | 0.59% |
场内基金
最新更新日期：2026-02-06
| 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 | 02-06 | -6.06% | -4.81% | -3.04% | 46.99% | 60.67% | -1.16% | 40.68% |
| 鹏扬中证500质量成长ETF 560500 | 详情 | 02-06 | -2.51% | 3.29% | 7.99% | 25.16% | 38.48% | 7.43% | 29.99% |
| 鹏扬中证数字经济主题ETF 560800 | 详情 | 02-06 | -5.75% | -2.44% | -1.56% | 26.93% | 27.17% | 3.74% | 2.19% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 02-06 | 0.15% | 2.00% | -2.09% | 1.41% | 10.92% | 2.94% | 17.32% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 02-06 | 0.72% | 2.11% | -2.01% | -5.08% | -7.09% | 1.12% | 23.23% |