鹏扬基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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。
开放式基金
最新更新日期：2026-01-16
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 01-16 | 1.13% | 9.54% | 11.24% | 63.85% | 73.24% | 5.41% | 66.27% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 01-16 | 1.13% | 9.53% | 11.23% | 63.85% | 73.19% | 5.41% | 10.32% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 01-16 | 1.12% | 9.50% | 11.12% | 63.50% | 72.50% | 5.39% | 8.35% |
| 鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 01-16 | 5.85% | 17.15% | 12.62% | 55.49% | 70.75% | 10.13% | 8.00% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 01-16 | 5.83% | 17.07% | 12.38% | 54.84% | 69.35% | 10.09% | 4.27% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 01-16 | 3.42% | 17.79% | 7.32% | 41.53% | 47.82% | 11.80% | 68.11% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 01-16 | 3.41% | 17.75% | 7.20% | 41.24% | 47.23% | 11.78% | 65.91% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 01-16 | 1.96% | 11.83% | 9.24% | 41.51% | 45.78% | 6.66% | -13.96% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 01-16 | 1.93% | 11.76% | 9.03% | 40.95% | 44.62% | 6.63% | -17.29% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 01-16 | 1.63% | 12.29% | 5.97% | 29.35% | 43.73% | 7.75% | -5.90% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 01-16 | 1.63% | 12.24% | 5.82% | 28.97% | 42.89% | 7.74% | -8.11% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 01-16 | -2.56% | 6.61% | -4.56% | -8.69% | 40.38% | 8.55% | 23.10% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 01-16 | 1.06% | 11.35% | 9.05% | 27.06% | 39.91% | 6.24% | 124.00% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 01-16 | 1.05% | 11.31% | 8.94% | 26.81% | 39.35% | 6.22% | 118.06% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 01-16 | -2.56% | 6.54% | -4.75% | -9.04% | 39.27% | 8.52% | 21.18% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 01-16 | 2.71% | 14.24% | 12.71% | 29.48% | 37.63% | 10.10% | -4.61% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 01-16 | 2.70% | 14.20% | 12.57% | 29.15% | 36.95% | 10.09% | -6.79% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 01-16 | 0.39% | 8.23% | 6.95% | 26.44% | 36.37% | 4.42% | 88.53% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 01-16 | 0.37% | 8.17% | 6.71% | 25.91% | 35.24% | 4.39% | 76.33% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 01-16 | 3.02% | 14.38% | 11.80% | 28.32% | 34.56% | 10.53% | 17.16% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 01-16 | 2.00% | 13.52% | 13.12% | 34.44% | 34.22% | 9.00% | 98.47% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 01-16 | 1.95% | 11.91% | 5.68% | 22.61% | 34.05% | 7.28% | -12.16% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 01-16 | 3.01% | 14.32% | 11.63% | 27.93% | 33.75% | 10.50% | 14.50% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 01-16 | 1.99% | 13.48% | 13.00% | 34.16% | 33.68% | 8.97% | 92.11% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 01-16 | 1.62% | 7.41% | 4.23% | 8.60% | 33.43% | 7.34% | 52.62% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 01-16 | 1.93% | 11.84% | 5.46% | 22.13% | 32.97% | 7.24% | -14.50% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 01-16 | 1.62% | 7.38% | 4.12% | 8.37% | 32.90% | 7.31% | 50.96% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 01-16 | -0.16% | 7.11% | 5.84% | 23.16% | 32.25% | 3.64% | 32.61% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 01-16 | -0.16% | 7.07% | 5.74% | 22.92% | 31.72% | 3.63% | 30.17% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 01-16 | 0.12% | 4.69% | 6.67% | 15.32% | 28.28% | 3.36% | 89.23% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 01-16 | 0.14% | 4.70% | 7.21% | 16.23% | 27.94% | 3.26% | 40.76% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 01-16 | 0.11% | 4.65% | 6.56% | 15.08% | 27.76% | 3.35% | 83.80% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 01-16 | 0.13% | 4.67% | 7.10% | 16.00% | 27.38% | 3.25% | 37.65% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 01-16 | 0.10% | 4.74% | 6.85% | 15.71% | 27.13% | 3.37% | -0.33% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 01-16 | 0.08% | 4.68% | 6.64% | 15.25% | 26.12% | 3.34% | -3.33% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 01-16 | 0.15% | 6.21% | -0.14% | 1.71% | 24.38% | 4.78% | 37.08% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 01-16 | 0.15% | 6.17% | -0.23% | 1.51% | 23.77% | 4.77% | 35.87% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 01-16 | 1.39% | 5.89% | 0.44% | 12.02% | 21.64% | 4.58% | 20.00% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 01-16 | 1.37% | 5.80% | 0.23% | 11.56% | 20.63% | 4.53% | 17.47% |
| 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 | 01-14 | 1.53% | 3.98% | 4.48% | 12.51% | 18.88% | 3.52% | 18.65% |
| 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 | 01-14 | 1.52% | 3.94% | 4.38% | 12.29% | 18.31% | 3.50% | 25.25% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 01-16 | 0.65% | 4.18% | -0.83% | 11.65% | 17.80% | 2.70% | 4.07% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 01-16 | 0.64% | 4.14% | -0.92% | 11.42% | 17.34% | 2.68% | 1.85% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 01-16 | -0.17% | 1.68% | 0.45% | 5.39% | 17.11% | 1.95% | 34.20% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 01-16 | 2.40% | 6.44% | 3.55% | 8.32% | 16.49% | 7.12% | -0.94% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 01-16 | -0.18% | 1.63% | 0.30% | 5.07% | 16.42% | 1.93% | 32.53% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 01-16 | 1.40% | 5.92% | 3.06% | 7.51% | 15.74% | 6.80% | -26.85% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 01-16 | 2.39% | 6.36% | 3.34% | 7.88% | 15.56% | 7.08% | -3.46% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 01-16 | 1.38% | 5.88% | 2.93% | 7.28% | 15.28% | 6.77% | -28.10% |
| 鹏扬聚优睿选混合A 020918 | 详情 | 混合型-偏股 | 01-16 | 0.05% | 2.24% | -0.50% | 3.58% | 13.61% | 3.03% | 5.51% |
| 鹏扬聚优睿选混合C 020919 | 详情 | 混合型-偏股 | 01-16 | 0.04% | 2.18% | -0.64% | 3.33% | 12.99% | 3.00% | 4.80% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 01-16 | 0.34% | 2.59% | -0.19% | 4.57% | 12.51% | 3.38% | -40.99% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 01-16 | 0.32% | 2.51% | -0.40% | 4.14% | 11.61% | 3.35% | -42.89% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 01-16 | 0.12% | 2.36% | -0.52% | 3.71% | 10.44% | 3.18% | 29.00% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 01-16 | 0.12% | 2.29% | -0.72% | 3.29% | 9.57% | 3.14% | 21.25% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 01-14 | 0.71% | 1.49% | 2.13% | 5.92% | 8.65% | 1.37% | 4.05% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 01-14 | 0.71% | 1.45% | 2.03% | 5.73% | 8.22% | 1.36% | 2.64% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 01-16 | 0.08% | 1.48% | 2.00% | 4.10% | 7.79% | 0.92% | 16.48% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 01-16 | 0.06% | 1.45% | 1.89% | 3.89% | 7.36% | 0.90% | 14.24% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 01-16 | 0.23% | 2.56% | 2.20% | 3.74% | 6.96% | 1.40% | 37.23% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 01-16 | 0.08% | 1.55% | 2.16% | 3.90% | 6.72% | 0.96% | 13.23% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 01-16 | 0.43% | 2.44% | 2.13% | 4.28% | 6.58% | 1.65% | 55.54% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 01-16 | 0.22% | 2.52% | 2.11% | 3.53% | 6.54% | 1.38% | 34.16% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 01-16 | 0.71% | 3.15% | 2.79% | 4.18% | 6.52% | 2.47% | 31.89% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 01-16 | 0.08% | 1.52% | 2.06% | 3.70% | 6.30% | 0.94% | 11.23% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 01-16 | 0.05% | 1.11% | 1.70% | 3.52% | 6.29% | 0.59% | 13.31% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 01-16 | 0.32% | 1.99% | 1.96% | 3.72% | 6.23% | 0.85% | 24.20% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 01-16 | 0.71% | 3.13% | 2.72% | 4.03% | 6.20% | 2.46% | 29.27% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 01-16 | 0.41% | 2.40% | 2.03% | 4.07% | 6.15% | 1.63% | 50.03% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 01-16 | 0.05% | 1.09% | 1.61% | 3.33% | 5.89% | 0.58% | 11.41% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 01-16 | 0.37% | 1.54% | 2.29% | 4.34% | 5.85% | 1.39% | 81.04% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 01-16 | 0.34% | 1.66% | 0.77% | 2.94% | 5.85% | 1.03% | 32.33% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 01-16 | 0.05% | 1.29% | 1.75% | 3.08% | 5.81% | 0.86% | 35.20% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 01-16 | 0.39% | 1.05% | 2.19% | 4.18% | 5.71% | 0.85% | 12.96% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 01-16 | 0.05% | 1.26% | 1.66% | 2.91% | 5.46% | 0.84% | 32.53% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 01-16 | 0.36% | 1.50% | 2.20% | 4.13% | 5.43% | 1.38% | 75.04% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 01-16 | 0.35% | 1.64% | 0.68% | 2.73% | 5.43% | 1.02% | 28.69% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 01-16 | -1.58% | 0.54% | -2.63% | 0.09% | 5.36% | -0.43% | 9.05% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 01-16 | 0.36% | 1.68% | 0.76% | 2.75% | 5.30% | 1.36% | 18.60% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 01-16 | 0.38% | 1.01% | 2.09% | 3.97% | 5.29% | 0.83% | 10.65% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 01-16 | 0.41% | 1.79% | 0.75% | 2.65% | 5.24% | 1.47% | 10.49% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 01-16 | 0.29% | 1.88% | 2.19% | 2.95% | 4.98% | 1.18% | 16.05% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 01-16 | -1.59% | 0.51% | -2.74% | -0.11% | 4.94% | -0.45% | 8.26% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 01-16 | 0.35% | 1.64% | 0.65% | 2.53% | 4.87% | 1.34% | 15.85% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 1.28% | 0.45% | 2.32% | 4.84% | 0.77% | 11.83% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 01-16 | 0.40% | 1.75% | 0.64% | 2.44% | 4.82% | 1.44% | 8.35% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 01-16 | 0.09% | 1.49% | 0.73% | 2.30% | 4.80% | 0.87% | 29.22% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 1.28% | 0.39% | 2.07% | 4.78% | 0.83% | 10.21% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.44% | 1.26% | 2.44% | 4.67% | 0.21% | 23.96% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.90% | 1.31% | 2.18% | 4.57% | 0.51% | 19.79% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 01-16 | 0.29% | 1.86% | 2.10% | 2.74% | 4.56% | 1.17% | 13.42% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.90% | 1.31% | 2.20% | 4.54% | 0.51% | 8.40% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 01-16 | 0.24% | 1.20% | 0.45% | 2.15% | 4.44% | 0.73% | 19.31% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 1.24% | 0.35% | 2.12% | 4.42% | 0.75% | 9.91% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 01-16 | 0.08% | 1.45% | 0.62% | 2.10% | 4.38% | 0.85% | 26.27% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 01-16 | 0.14% | 0.88% | 1.24% | 2.04% | 4.26% | 0.50% | 18.23% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 01-16 | 0.15% | 1.20% | 1.58% | 2.45% | 4.22% | 0.73% | 45.96% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 1.23% | 0.50% | 2.08% | 4.13% | 0.63% | 39.64% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 01-16 | 0.23% | 1.16% | 0.34% | 1.94% | 4.02% | 0.70% | 16.72% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 01-16 | 0.17% | 0.97% | 1.33% | 1.97% | 3.81% | 0.56% | 7.18% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 01-16 | 0.15% | 1.17% | 1.49% | 2.25% | 3.80% | 0.72% | 41.39% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.22% | 0.76% | 1.73% | 3.80% | 0.08% | 23.85% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 1.19% | 0.38% | 1.86% | 3.71% | 0.60% | 34.92% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 01-16 | 0.38% | 0.95% | 0.52% | 1.24% | 3.58% | 0.70% | 20.72% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 01-16 | 0.06% | 1.08% | 0.92% | 1.54% | 3.56% | 0.49% | 10.15% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 01-16 | 0.17% | 0.96% | 1.26% | 1.82% | 3.50% | 0.56% | 6.62% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 01-16 | 0.38% | 0.92% | 0.43% | 1.04% | 3.16% | 0.69% | 17.86% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 01-16 | 0.06% | 1.05% | 0.81% | 1.33% | 3.14% | 0.47% | 8.97% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 01-16 | 0.22% | 0.78% | 0.43% | 1.05% | 3.03% | 0.48% | 17.66% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 01-16 | 0.33% | 1.29% | 1.11% | 1.36% | 2.99% | 0.86% | 7.99% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 01-16 | 0.41% | 1.31% | 1.60% | 1.44% | 2.78% | 1.10% | 20.94% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.13% | 0.43% | 0.68% | 2.63% | 0.12% | 10.03% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 01-16 | 0.21% | 0.74% | 0.32% | 0.83% | 2.61% | 0.45% | 15.05% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 01-16 | 0.32% | 1.27% | 1.01% | 1.15% | 2.59% | 0.85% | 7.00% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.11% | 0.40% | 0.62% | 2.53% | 0.11% | 9.87% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.22% | 0.57% | 0.98% | 2.49% | 0.13% | 9.58% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.10% | 0.38% | 0.58% | 2.43% | 0.11% | 9.65% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 01-16 | 0.40% | 1.27% | 1.50% | 1.24% | 2.37% | 1.09% | 18.44% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.11% | 0.40% | 0.59% | 2.36% | 0.11% | 8.79% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.11% | 0.38% | 0.55% | 2.27% | 0.11% | 8.58% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.10% | 0.35% | 0.49% | 2.16% | 0.10% | 8.37% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.13% | 0.18% | -0.32% | 2.15% | 0.05% | 34.27% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.44% | 0.99% | 0.66% | 2.09% | 0.32% | 28.10% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.44% | 0.99% | 0.66% | 2.09% | 0.32% | 9.61% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.18% | 0.43% | 0.87% | 1.98% | 0.18% | 19.75% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.17% | 0.40% | 0.82% | 1.89% | 0.17% | 12.00% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.20% | 0.50% | 0.63% | 1.87% | 0.08% | 19.28% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.18% | 0.52% | 0.73% | 1.81% | 0.06% | 30.40% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.18% | 0.52% | 0.72% | 1.80% | 0.06% | 9.39% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.19% | 0.48% | 0.59% | 1.77% | 0.08% | 18.64% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.22% | 0.38% | -0.15% | 1.76% | 0.13% | 18.39% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.16% | 0.35% | 0.74% | 1.73% | 0.16% | 17.82% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.16% | 0.36% | 0.75% | 1.73% | 0.17% | 5.83% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.14% | 0.52% | 0.70% | 1.71% | 0.11% | 12.22% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.40% | 0.89% | 0.45% | 1.67% | 0.30% | 24.75% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.13% | 0.49% | 0.65% | 1.61% | 0.11% | 11.76% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.16% | 0.46% | 0.60% | 1.55% | 0.05% | 27.56% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.13% | 0.47% | 0.60% | 1.51% | 0.10% | 9.94% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.17% | 0.60% | 0.11% | 1.44% | 0.17% | 21.87% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.23% | 0.53% | 0.24% | 1.37% | 0.16% | 7.90% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.19% | 0.50% | 0.53% | 1.37% | 0.09% | 5.16% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.08% | 0.30% | 0.52% | 1.32% | 0.05% | 6.03% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.18% | 0.34% | 0.26% | 1.19% | 0.10% | 37.67% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.18% | 0.48% | 0.41% | 1.19% | 0.08% | 5.09% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 01-16 | 0.14% | 0.21% | 0.63% | 0.39% | 1.05% | 0.10% | 13.90% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.14% | 0.50% | -0.09% | 1.03% | 0.15% | 20.33% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.20% | 0.32% | 0.17% | 1.00% | 0.12% | 34.27% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.11% | 0.61% | -0.20% | 0.96% | 0.04% | 14.51% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.11% | 0.61% | -0.21% | 0.95% | 0.03% | 25.72% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 01-16 | 0.14% | 0.20% | 0.60% | 0.33% | 0.93% | 0.10% | 13.50% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.20% | 0.31% | 0.06% | 0.91% | 0.12% | 7.41% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.17% | 0.40% | 0.09% | 0.84% | 0.07% | 16.94% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.15% | 0.41% | 0.00% | 0.77% | 0.13% | 27.81% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.14% | 0.36% | -0.15% | 0.70% | 0.11% | 8.56% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.09% | 0.51% | -0.40% | 0.56% | 0.02% | 22.58% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.12% | 0.29% | -0.26% | 0.42% | 0.09% | 7.84% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.12% | 0.32% | -0.21% | 0.36% | 0.11% | 23.85% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 01-16 | 0.16% | -0.23% | -0.25% | -1.52% | -1.51% | -0.22% | 13.70% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 01-16 | 0.15% | -0.25% | -0.29% | -1.60% | -1.65% | -0.23% | 12.94% |
| 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 | 01-16 | 0.37% | 8.81% | 9.08% | 28.41% | - | 4.18% | 31.15% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 01-16 | 0.37% | 8.84% | 9.19% | 28.67% | - | 4.19% | 31.62% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 01-16 | 0.15% | 1.25% | 1.45% | 2.58% | - | 0.57% | 2.62% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 01-16 | 0.15% | 1.23% | 1.36% | 2.41% | - | 0.56% | 2.43% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 01-16 | 0.15% | 1.26% | 1.45% | 2.58% | - | 0.57% | 2.62% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.19% | 0.47% | 0.61% | - | 0.08% | 0.61% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.23% | 0.56% | 0.77% | - | 0.10% | 0.77% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 01-16 | 2.55% | 11.48% | 5.89% | - | - | 7.08% | 8.79% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 01-16 | 2.53% | 11.42% | 5.73% | - | - | 7.06% | 8.49% |
| 鹏扬港股通精选混合A 025255 | 详情 | 混合型-偏股 | 01-16 | 0.23% | 2.82% | - | - | - | 3.02% | 2.82% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 01-16 | 0.22% | 2.77% | - | - | - | 2.99% | 2.77% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.3240% | 1.33% | 1.40% | 1.51% | 0.36% | 0.72% |
| 鹏扬现金通利货币E 010005 | 详情 | 01-16 | 1.3240% | 1.33% | 1.40% | 1.51% | 0.36% | 0.72% |
| 鹏扬现金通利货币A 004983 | 详情 | 01-16 | 1.1230% | 1.13% | 1.20% | 1.31% | 0.31% | 0.61% |
| 鹏扬现金通利货币D 011754 | 详情 | 01-16 | 1.0810% | 1.09% | 1.16% | 1.27% | 0.30% | 0.60% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.19% | 9.99% | 11.65% | 67.47% | 77.23% | 5.63% | 50.34% |
| 鹏扬中证数字经济主题ETF 560800 | 详情 | 01-16 | 3.55% | 18.58% | 7.38% | 43.47% | 49.54% | 12.27% | 10.60% |
| 鹏扬中证500质量成长ETF 560500 | 详情 | 01-16 | 1.11% | 12.00% | 9.51% | 28.58% | 42.33% | 6.56% | 28.94% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 01-16 | -1.66% | 0.51% | -2.71% | 0.39% | 6.17% | -0.46% | 13.45% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 01-16 | 0.28% | -0.31% | -2.76% | -7.80% | -7.03% | -0.68% | 21.05% |