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最新更新日期：2026-09-14
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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 | 09-14 | -2.66% | -4.04% | -4.22% | 42.98% | 62.41% | 58.89% | 55.82% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 09-14 | -2.68% | -4.11% | -4.42% | 42.40% | 61.09% | 58.01% | 49.65% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 09-14 | -4.42% | -10.94% | -15.02% | 10.98% | 20.16% | 11.66% | 76.14% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 09-14 | -4.42% | -10.94% | -15.03% | 10.97% | 20.13% | 11.65% | 16.85% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 09-14 | -4.43% | -10.96% | -15.11% | 10.75% | 19.66% | 11.34% | 14.47% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 09-14 | -2.36% | -7.34% | -2.74% | -4.97% | 18.01% | 7.79% | 96.27% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 09-14 | -2.36% | -7.36% | -2.84% | -5.16% | 17.55% | 7.49% | 89.49% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 09-14 | -1.59% | -2.65% | 1.43% | 4.90% | 17.14% | 12.52% | 137.24% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 09-14 | -1.60% | -2.68% | 1.33% | 4.69% | 16.68% | 12.20% | 130.34% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 09-14 | -3.37% | -6.03% | -9.62% | -3.02% | 15.45% | 5.99% | -14.50% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 09-14 | -3.38% | -6.10% | -9.81% | -3.41% | 14.53% | 5.39% | -18.25% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 09-14 | -2.31% | -4.23% | -4.49% | -0.49% | 13.17% | 5.64% | 33.46% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 09-14 | -2.32% | -4.27% | -4.60% | -0.70% | 12.71% | 5.35% | 32.63% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 09-14 | -1.71% | -2.86% | -5.61% | -1.12% | 10.17% | 5.71% | 90.85% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 09-14 | -3.07% | -6.53% | -2.76% | 5.01% | 10.07% | 11.09% | 12.87% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 09-14 | -2.33% | -6.97% | -2.58% | -4.42% | 9.69% | 5.02% | -9.01% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 09-14 | -4.84% | -10.37% | -7.56% | 8.78% | 9.46% | 9.34% | 64.41% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 09-14 | -3.08% | -6.57% | -2.90% | 4.70% | 9.41% | 10.64% | 12.12% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 09-14 | -1.73% | -2.92% | -5.80% | -1.53% | 9.27% | 5.12% | 77.56% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 09-14 | -2.34% | -7.01% | -2.71% | -4.66% | 9.15% | 4.67% | -11.38% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 09-14 | -4.86% | -10.40% | -7.66% | 8.56% | 9.02% | 9.03% | 61.83% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 09-14 | -2.35% | -8.09% | -3.81% | -6.51% | 6.31% | 2.96% | 9.14% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 09-14 | -2.37% | -8.15% | -3.95% | -6.81% | 5.65% | 2.51% | 6.22% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 09-14 | 0.12% | 1.89% | 1.95% | -2.06% | 5.01% | 5.27% | 15.29% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 09-14 | 0.11% | 1.86% | 1.86% | -2.25% | 4.60% | 4.97% | 14.16% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 09-14 | -0.42% | -0.41% | -0.21% | 1.19% | 4.42% | 4.01% | 33.86% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 09-14 | -0.42% | -0.44% | -0.29% | 1.05% | 4.10% | 3.79% | 30.96% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 09-14 | -0.61% | -0.74% | -0.41% | 1.32% | 3.87% | 3.02% | 39.42% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.23% | 0.91% | 2.23% | 3.71% | 3.00% | 29.45% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.23% | 0.91% | 2.23% | 3.70% | 3.00% | 17.90% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 09-14 | -0.61% | -0.78% | -0.51% | 1.10% | 3.44% | 2.73% | 35.94% |
| 鹏扬景合六个月混合 009266 | 详情 | 混合型-偏债 | 09-14 | -0.19% | -0.05% | 1.43% | 0.83% | 3.43% | 2.39% | 26.09% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 09-14 | -0.05% | 0.07% | 1.49% | 2.52% | 3.41% | 3.11% | 38.37% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.20% | 0.80% | 2.02% | 3.29% | 2.71% | 25.88% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-混合一级 | 09-14 | -0.02% | 0.02% | 0.21% | 0.96% | 3.22% | 2.61% | 22.74% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-利率债 | 09-14 | 0.03% | 0.12% | 0.37% | 0.87% | 3.19% | 1.76% | 25.89% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 09-14 | -0.02% | 0.26% | 1.35% | 2.13% | 3.12% | 2.72% | 31.12% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-混合一级 | 09-14 | -0.07% | -0.03% | 0.76% | 1.09% | 3.08% | 2.04% | 47.86% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.17% | 0.85% | 1.85% | 3.07% | 2.59% | 24.82% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.08% | 1.07% | 1.98% | 3.05% | 2.58% | 41.08% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 09-14 | -0.02% | 0.12% | 1.03% | 2.03% | 3.05% | 2.61% | 19.92% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 09-14 | -0.71% | -0.83% | -0.22% | 1.69% | 3.04% | 3.59% | 12.80% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 09-14 | -0.32% | -0.37% | -0.31% | -0.30% | 3.01% | 1.91% | 16.89% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.09% | 0.60% | 1.61% | 2.99% | 2.28% | 16.39% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 09-14 | -0.05% | 0.07% | 1.08% | 2.03% | 2.93% | 2.56% | 11.22% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.08% | 1.07% | 1.89% | 2.88% | 2.46% | 37.42% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.08% | 0.57% | 1.55% | 2.87% | 2.20% | 15.88% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 09-14 | -0.04% | 0.04% | 0.54% | 1.04% | 2.85% | 1.89% | 21.43% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 09-14 | -0.04% | 0.04% | 0.54% | 1.04% | 2.84% | 1.88% | 9.88% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 09-14 | -0.23% | -0.26% | -0.13% | 0.83% | 2.83% | 1.83% | 3.91% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-混合一级 | 09-14 | -0.02% | -0.01% | 0.12% | 0.76% | 2.81% | 2.33% | 19.89% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 09-14 | -0.23% | -0.25% | -0.13% | 0.77% | 2.76% | 1.76% | 3.84% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 09-14 | -0.03% | 0.08% | 1.08% | 1.88% | 2.75% | 2.45% | 9.91% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 09-14 | -0.06% | 0.01% | 0.57% | 0.98% | 2.73% | 1.83% | 8.53% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-混合一级 | 09-14 | 0.07% | 0.22% | 0.70% | 1.30% | 2.72% | 1.97% | 30.21% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-混合一级 | 09-14 | 0.06% | 0.21% | 0.68% | 1.28% | 2.72% | 1.97% | 11.41% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 09-14 | -0.03% | 0.22% | 1.24% | 1.91% | 2.69% | 2.42% | 26.71% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 09-14 | -0.12% | -0.15% | 0.56% | 1.04% | 2.67% | 2.57% | 9.82% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-混合一级 | 09-14 | -0.07% | -0.06% | 0.66% | 0.88% | 2.66% | 1.75% | 42.84% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.13% | 0.74% | 1.64% | 2.65% | 2.29% | 22.91% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 09-14 | -0.71% | -0.85% | -0.33% | 1.48% | 2.62% | 3.30% | 10.33% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-混合一级 | 09-14 | -0.06% | 0.10% | 0.74% | 1.78% | 2.61% | 2.26% | 20.90% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.19% | 0.84% | 1.56% | 2.60% | 2.18% | 10.07% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 09-14 | -0.06% | 0.04% | 0.98% | 1.86% | 2.60% | 2.32% | 10.24% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 09-14 | -0.33% | -0.40% | -0.41% | -0.50% | 2.59% | 1.62% | 13.93% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 09-14 | -0.04% | 0.02% | 0.46% | 0.89% | 2.54% | 1.67% | 19.61% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 09-14 | 0.06% | 0.40% | 1.29% | 2.20% | 2.51% | 2.12% | 16.37% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 09-14 | -0.24% | -0.29% | -0.23% | 0.63% | 2.45% | 1.55% | 3.44% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 09-14 | -0.07% | -0.02% | 0.49% | 0.82% | 2.41% | 1.61% | 7.74% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 09-14 | -0.01% | 0.12% | 0.61% | 1.35% | 2.39% | 1.82% | 6.99% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 09-14 | -0.31% | -0.38% | 0.82% | -0.27% | 2.36% | 1.27% | 14.08% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 09-14 | 0.04% | 0.16% | 0.52% | 1.28% | 2.33% | 1.87% | 11.95% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 09-14 | 0.06% | 0.39% | 1.24% | 2.10% | 2.31% | 1.98% | 15.44% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-混合一级 | 09-14 | 0.05% | 0.18% | 0.60% | 1.08% | 2.30% | 1.67% | 26.46% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.08% | 0.42% | 1.16% | 2.30% | 1.70% | 2.38% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 09-14 | -0.02% | 0.11% | 0.58% | 1.29% | 2.28% | 1.73% | 6.83% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 09-14 | -0.12% | -0.17% | 0.46% | 0.85% | 2.27% | 2.29% | 8.53% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 09-14 | 0.04% | 0.16% | 0.55% | 1.25% | 2.26% | 1.82% | 10.65% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 09-14 | -0.66% | -0.75% | -1.06% | 0.63% | 2.22% | 2.47% | 19.90% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.14% | 0.49% | 1.21% | 2.22% | 1.79% | 11.71% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 09-14 | -0.12% | -0.17% | 0.57% | 0.83% | 2.18% | 2.24% | 22.56% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 09-14 | 0.04% | 0.15% | 0.53% | 1.21% | 2.16% | 1.75% | 10.36% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 09-14 | 0.04% | 0.15% | 0.45% | 0.86% | 2.13% | 1.16% | 25.19% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.14% | 0.47% | 1.17% | 2.13% | 1.73% | 11.42% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 09-14 | -0.21% | -0.30% | 0.79% | 0.07% | 2.09% | 2.12% | 30.81% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 09-14 | 0.04% | 0.15% | 0.50% | 1.16% | 2.06% | 1.68% | 10.08% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-中短债 | 09-14 | 0.01% | 0.05% | 0.38% | 1.05% | 2.03% | 1.53% | 2.07% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.11% | 0.39% | 0.86% | 1.99% | 1.28% | 31.99% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 09-14 | -0.46% | -0.74% | 0.60% | -0.30% | 1.98% | 1.14% | 54.76% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.10% | 0.38% | 0.86% | 1.98% | 1.28% | 10.73% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 09-14 | -0.31% | -0.40% | 0.73% | -0.46% | 1.96% | 0.99% | 11.87% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 09-14 | -0.01% | 0.07% | 0.56% | 0.95% | 1.94% | 1.39% | 20.84% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 09-14 | -0.15% | -0.05% | 0.60% | 0.82% | 1.91% | 1.51% | 11.26% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 09-14 | 0.02% | 0.11% | 0.36% | 0.85% | 1.88% | 1.34% | 13.60% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 09-14 | -0.01% | 0.06% | 0.54% | 0.91% | 1.86% | 1.32% | 20.11% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 09-14 | -0.44% | -0.56% | 0.61% | -1.53% | 1.85% | 0.70% | 12.93% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 09-14 | -0.35% | -0.48% | 0.77% | -1.14% | 1.81% | 0.92% | 35.28% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 09-14 | -0.67% | -0.79% | -1.18% | 0.41% | 1.80% | 2.18% | 16.81% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 09-14 | 0.03% | 0.11% | 0.35% | 0.80% | 1.79% | 1.28% | 13.07% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.12% | 0.61% | 0.92% | 1.77% | 1.37% | 21.17% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 09-14 | -0.13% | -0.20% | 0.47% | 0.63% | 1.77% | 1.96% | 19.34% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.08% | 0.32% | 0.73% | 1.72% | 1.09% | 28.89% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 09-14 | 0.02% | 0.09% | 0.32% | 0.75% | 1.69% | 1.20% | 11.15% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.11% | 0.59% | 0.87% | 1.68% | 1.30% | 13.26% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 09-14 | -0.22% | -0.34% | 0.70% | -0.13% | 1.68% | 1.83% | 27.49% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 09-14 | -0.56% | -0.93% | -0.42% | 0.24% | 1.59% | 1.33% | 32.73% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 09-14 | -0.47% | -0.78% | 0.49% | -0.51% | 1.57% | 0.85% | 48.88% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.10% | 0.55% | 0.79% | 1.51% | 1.19% | 19.03% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.10% | 0.55% | 0.79% | 1.50% | 1.18% | 6.90% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 09-14 | -0.35% | -0.50% | 0.68% | -1.31% | 1.48% | 0.68% | 32.32% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 09-14 | -0.19% | -0.12% | 0.46% | 0.58% | 1.48% | 1.19% | 9.75% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 09-14 | -0.45% | -0.59% | 0.51% | -1.72% | 1.44% | 0.41% | 10.64% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 09-10 | -0.13% | -0.35% | -0.45% | -2.13% | 1.40% | -0.22% | 2.41% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 09-14 | -1.76% | -2.65% | -0.32% | -8.97% | 1.32% | -2.74% | 32.57% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 09-14 | -0.49% | -0.35% | 0.55% | -0.06% | 1.29% | 1.05% | 40.22% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 09-14 | -0.55% | -0.51% | 1.05% | 0.52% | 1.22% | 1.25% | 12.37% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 09-14 | -0.56% | -0.97% | -0.53% | 0.04% | 1.18% | 1.04% | 28.72% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 09-14 | -0.36% | -0.15% | 0.95% | 0.29% | 1.13% | 1.33% | 10.75% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 09-14 | 0.02% | 0.07% | 0.23% | 0.54% | 1.10% | 0.75% | 6.78% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 09-10 | -0.13% | -0.39% | -0.55% | -2.33% | 1.01% | -0.49% | 0.76% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 09-14 | -1.49% | -0.94% | 2.51% | -7.76% | 0.98% | -3.98% | 22.86% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 09-14 | -1.77% | -2.68% | -0.42% | -9.16% | 0.91% | -3.02% | 29.30% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 09-14 | -0.51% | -0.38% | 0.44% | -0.27% | 0.87% | 0.75% | 35.12% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 09-14 | -0.55% | -0.54% | 0.95% | 0.31% | 0.81% | 0.97% | 10.15% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 09-14 | -0.51% | -0.50% | 0.91% | 0.11% | 0.68% | 0.76% | 19.35% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 09-14 | -1.50% | -0.97% | 2.40% | -7.94% | 0.57% | -4.25% | 20.27% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 09-14 | -0.51% | -0.53% | 0.80% | -0.09% | 0.28% | 0.47% | 16.46% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 09-14 | -3.71% | -6.11% | -2.46% | -8.63% | 0.20% | -4.25% | -16.38% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 09-14 | -1.72% | -3.01% | -0.53% | -9.17% | 0.18% | -3.19% | -6.66% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 09-14 | -3.72% | -6.15% | -2.61% | -8.91% | -0.39% | -4.64% | -18.67% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 09-14 | -1.74% | -3.08% | -0.74% | -9.53% | -0.62% | -3.74% | -9.95% |
| 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 | 09-10 | -0.31% | -1.31% | -2.40% | -7.01% | -0.63% | -3.35% | 10.78% |
| 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 | 09-10 | -0.32% | -1.35% | -2.50% | -7.21% | -1.04% | -3.63% | 16.62% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 09-14 | -1.73% | -3.10% | -1.17% | -10.06% | -1.07% | -4.21% | 75.37% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 09-14 | -4.25% | -7.12% | -11.64% | -3.56% | -1.09% | -0.12% | -18.22% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 09-14 | -1.74% | -3.14% | -1.27% | -10.24% | -1.47% | -4.48% | 69.89% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 09-14 | -1.09% | -0.28% | 0.51% | -3.85% | -1.61% | 0.35% | 1.70% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 09-14 | -0.87% | -1.60% | 0.19% | -3.87% | -1.71% | -3.85% | 7.70% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 09-14 | -4.26% | -7.19% | -11.83% | -3.95% | -1.88% | -0.69% | -20.82% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 09-14 | -1.09% | -0.31% | 0.42% | -4.03% | -2.00% | 0.07% | -0.73% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 09-14 | -0.87% | -1.63% | 0.09% | -4.07% | -2.10% | -4.12% | 5.22% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 09-14 | -0.84% | -1.62% | -0.91% | -5.16% | -3.11% | -4.25% | 70.97% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 09-14 | -0.85% | -1.66% | -1.03% | -5.35% | -3.50% | -4.52% | 64.86% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 09-14 | -4.14% | -4.44% | -6.32% | 3.96% | -5.56% | 0.78% | -6.80% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 09-14 | -4.16% | -4.50% | -6.51% | 3.54% | -6.32% | 0.21% | -9.65% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 09-14 | -0.36% | -0.26% | -1.60% | -7.76% | -6.69% | -3.51% | 10.72% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 09-14 | -0.38% | -0.33% | -1.80% | -8.12% | -7.45% | -4.07% | 7.81% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 09-14 | -2.89% | -0.14% | 4.52% | -8.45% | -9.73% | -6.94% | 22.49% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 09-14 | -2.89% | -0.18% | 4.37% | -8.73% | -10.27% | -7.33% | 20.49% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 09-14 | -0.07% | -6.24% | 21.40% | 17.17% | -13.44% | 9.62% | 24.31% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 09-14 | -0.09% | -6.31% | 21.15% | 16.70% | -14.13% | 9.00% | 21.72% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 09-14 | -3.73% | -6.37% | -3.07% | -11.86% | -14.37% | -8.31% | -37.20% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 09-14 | -3.72% | -6.38% | -3.16% | -12.02% | -14.70% | -8.55% | -38.42% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 09-14 | -2.99% | -3.46% | 3.54% | -7.93% | -15.16% | -10.10% | 17.61% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 09-14 | -3.00% | -3.49% | 3.42% | -8.12% | -15.50% | -10.36% | 16.26% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 09-14 | -3.67% | -5.58% | -3.76% | -11.49% | -17.00% | -11.30% | -49.37% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 09-14 | -3.69% | -5.65% | -3.96% | -11.85% | -17.67% | -11.80% | -51.26% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 09-14 | -4.06% | -7.29% | -8.71% | -16.22% | -21.79% | -16.37% | 4.56% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 09-14 | -4.08% | -7.35% | -8.90% | -16.56% | -22.41% | -16.84% | -2.24% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 09-14 | -5.92% | -5.22% | -16.84% | -25.11% | -34.24% | -27.36% | 3.28% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 09-14 | -5.93% | -5.25% | -16.93% | -25.26% | -34.51% | -27.58% | 1.88% |
| 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 | 09-14 | -0.02% | - | - | - | - | - | 0.08% |
| 鹏扬淳利债券D 021834 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 鹏扬港股通精选混合A 025255 | 详情 | 混合型-偏股 | 09-14 | -1.68% | -3.31% | -2.49% | -11.49% | - | -8.79% | -8.96% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 09-14 | -1.69% | -3.36% | -2.63% | -11.77% | - | -9.18% | -9.37% |
| 鹏扬稳健融选三个月持有混合(FOF)A 025519 | 详情 | FOF-稳健型 | 09-10 | -0.06% | -0.12% | 0.45% | 0.16% | - | - | 0.17% |
| 鹏扬稳健融选三个月持有混合(FOF)C 025520 | 详情 | FOF-稳健型 | 09-10 | -0.06% | -0.14% | 0.40% | 0.05% | - | - | 0.04% |
| 鹏扬科技先锋混合C 026397 | 详情 | 混合型-偏股 | 09-14 | -6.90% | -13.09% | -18.16% | 3.97% | - | - | 3.97% |
| 鹏扬科技先锋混合A 026396 | 详情 | 混合型-偏股 | 09-14 | -6.89% | -13.07% | -18.08% | 4.17% | - | - | 4.17% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C 026128 | 详情 | FOF-稳健型 | 09-14 | -0.45% | 0.08% | 1.47% | - | - | - | 1.15% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A 026127 | 详情 | FOF-稳健型 | 09-14 | -0.45% | 0.11% | 1.54% | - | - | - | 1.29% |
| 鹏扬辰利债券C 026335 | 详情 | 债券型-混合二级 | 09-14 | -0.17% | -0.18% | 0.28% | - | - | - | 0.13% |
| 鹏扬辰利债券A 026334 | 详情 | 债券型-混合二级 | 09-14 | -0.16% | -0.16% | 0.33% | - | - | - | 0.19% |
| 鹏扬周期优选混合发起式C 027378 | 详情 | 混合型-偏股 | 09-14 | -3.05% | -1.29% | -14.88% | - | - | - | -18.86% |
| 鹏扬周期优选混合发起式A 027377 | 详情 | 混合型-偏股 | 09-14 | -3.03% | -1.25% | -14.78% | - | - | - | -18.75% |
| 鹏扬量化选股混合A 027775 | 详情 | 混合型-偏股 | 09-14 | -2.14% | -3.39% | - | - | - | - | -3.53% |
| 鹏扬量化选股混合C 027776 | 详情 | 混合型-偏股 | 09-14 | -2.15% | -3.43% | - | - | - | - | -3.57% |
| 鹏扬优利债券A 028344 | 详情 | 债券型-混合二级 | 09-11 | 0.02% | - | - | - | - | - | 0.03% |
| 鹏扬优利债券C 028345 | 详情 | 债券型-混合二级 | 09-11 | 0.02% | - | - | - | - | - | 0.02% |
| 鹏扬景合六个月混合C 029164 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-14
| 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 | 09-14 | 1.4190% | 1.34% | 1.35% | 1.32% | 0.33% | 0.66% |
| 鹏扬现金通利货币E 010005 | 详情 | 09-14 | 1.4190% | 1.34% | 1.35% | 1.32% | 0.33% | 0.66% |
| 鹏扬现金通利货币A 004983 | 详情 | 09-14 | 1.2170% | 1.14% | 1.14% | 1.12% | 0.28% | 0.56% |
| 鹏扬现金通利货币D 011754 | 详情 | 09-14 | 1.1770% | 1.10% | 1.10% | 1.08% | 0.27% | 0.54% |
场内基金
最新更新日期：2026-09-14
| 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 | 09-14 | -4.65% | -11.51% | -15.95% | 10.81% | 20.14% | 11.47% | 58.65% |
| 500质量成长ETF鹏扬 560500 | 详情 | 09-14 | -1.68% | -2.78% | 1.45% | 4.83% | 17.97% | 13.09% | 36.84% |
| 数字经济ETF鹏扬 560800 | 详情 | 09-14 | -5.10% | -10.92% | -7.88% | 8.98% | 9.40% | 9.44% | 7.81% |
| 国企红利ETF鹏扬 159515 | 详情 | 09-14 | 0.22% | 2.19% | 2.44% | -1.75% | 5.77% | 5.96% | 20.76% |
| 30年国债ETF鹏扬 511090 | 详情 | 09-14 | -0.30% | -0.32% | 2.21% | 4.38% | 1.23% | 3.93% | 26.65% |