鹏扬基金管理有限公司

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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

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鹏扬中证科创创业50ETF联接Y 022941 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 债券型-长债 07-21 - - - - - - 0.00%
鹏扬淳稳66个月定开债C 010464 债券型-长债 10-29 - - - - - - 0.00%
鹏扬淳享债券D 021743 债券型-长债 - - - - - - - -
鹏扬淳利债券D 021834 债券型-长债 - - - - - - - 0.00%
鹏扬中证A500指数增强C 022757 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 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 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 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 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 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 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 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 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 混合型-偏股 01-09 2.78% - - - - 2.78% 2.58%
鹏扬港股通精选混合C 025256 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 01-13 1.3230% 1.36% 1.49% 1.58% 0.36% 0.72%
鹏扬现金通利货币E 010005 01-13 1.3230% 1.36% 1.49% 1.58% 0.36% 0.72%
鹏扬现金通利货币A 004983 01-13 1.1220% 1.15% 1.29% 1.37% 0.31% 0.61%
鹏扬现金通利货币D 011754 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 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 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 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 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 01-13 0.49% -0.87% -2.10% -7.44% -6.15% -0.49% 21.27%