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最新更新日期：2026-05-29
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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 | 05-29 | 3.48% | 23.82% | 40.19% | 76.60% | 155.77% | 68.25% | 65.00% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 05-29 | 3.47% | 23.74% | 39.91% | 75.90% | 153.70% | 67.71% | 58.84% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 05-29 | 3.76% | 20.33% | 35.16% | 45.60% | 134.40% | 38.66% | 118.73% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 05-29 | 3.76% | 20.32% | 35.16% | 45.58% | 134.35% | 38.65% | 45.11% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 05-29 | 3.75% | 20.28% | 35.02% | 45.29% | 133.41% | 38.42% | 42.31% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 05-29 | -2.18% | 5.88% | 10.66% | 30.09% | 70.83% | 23.90% | -0.05% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 05-29 | -2.21% | 5.80% | 10.43% | 29.57% | 69.48% | 23.49% | -4.21% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 05-29 | -2.22% | 14.65% | 14.77% | 27.77% | 62.33% | 24.21% | 86.78% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 05-29 | -2.23% | 14.61% | 14.66% | 27.51% | 61.68% | 24.01% | 84.07% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 05-29 | 0.29% | 2.04% | 5.69% | 18.31% | 47.60% | 13.59% | 43.50% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 05-29 | 0.28% | 2.01% | 5.58% | 18.08% | 47.01% | 13.42% | 42.78% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 05-29 | 0.14% | 1.90% | 5.33% | 17.74% | 45.60% | 14.47% | 106.67% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 05-29 | 0.13% | 1.83% | 5.12% | 17.29% | 44.42% | 14.10% | 92.74% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 05-29 | -3.63% | -2.60% | -0.65% | 20.43% | 42.95% | 13.44% | 106.57% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 05-29 | -3.63% | -2.63% | -0.75% | 20.19% | 42.38% | 13.26% | 99.67% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 05-29 | -0.74% | 3.01% | -0.77% | 18.20% | 41.12% | 11.69% | 135.48% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 05-29 | -0.74% | 2.98% | -0.87% | 17.97% | 40.56% | 11.51% | 128.91% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 05-29 | -1.02% | 7.57% | 7.53% | 19.58% | 37.74% | 16.83% | -4.34% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 05-29 | -1.04% | 7.50% | 7.32% | 19.10% | 36.63% | 16.44% | -7.16% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 05-29 | -4.01% | -2.69% | -1.89% | 14.53% | 32.77% | 9.60% | -5.04% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 05-29 | -4.01% | -2.73% | -2.01% | 14.26% | 32.12% | 9.40% | -7.37% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 05-29 | -4.51% | -2.23% | -2.53% | 13.21% | 29.84% | 9.02% | 15.56% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 05-29 | -2.28% | -2.61% | -3.81% | 7.04% | 29.61% | 4.11% | -9.08% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 05-29 | -4.53% | -2.30% | -2.69% | 12.84% | 29.02% | 8.72% | 12.66% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 05-29 | -2.28% | -2.66% | -3.95% | 6.72% | 28.84% | 3.87% | -11.41% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 05-29 | -0.37% | -6.03% | -7.90% | 0.24% | 17.92% | -3.64% | 23.29% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 05-29 | -0.38% | -6.06% | -7.99% | 0.03% | 17.45% | -3.80% | 20.84% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 05-29 | -1.47% | -6.62% | -5.21% | 0.64% | 14.46% | -1.00% | 34.95% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 05-29 | -1.49% | -6.66% | -5.30% | 0.44% | 14.01% | -1.16% | 31.77% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 05-29 | -1.45% | -6.82% | -5.58% | 0.02% | 13.43% | -1.44% | -4.97% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 05-29 | -1.53% | -6.98% | -5.81% | -0.35% | 12.73% | -1.73% | 79.90% |
| 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 | 05-27 | -0.87% | -1.24% | -3.60% | 2.50% | 12.67% | 1.20% | 15.99% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 05-29 | -1.47% | -6.87% | -5.76% | -0.38% | 12.53% | -1.76% | -8.10% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 05-29 | -1.54% | -7.01% | -5.91% | -0.55% | 12.27% | -1.89% | 74.48% |
| 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 | 05-27 | -0.88% | -1.28% | -3.69% | 2.29% | 12.22% | 1.03% | 22.26% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 05-29 | -1.31% | -3.90% | -5.56% | 1.26% | 11.67% | 0.78% | 2.13% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 05-29 | -1.32% | -3.94% | -5.66% | 1.05% | 11.22% | 0.61% | -0.20% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 05-29 | -4.89% | 5.20% | 3.43% | 5.14% | 10.30% | 8.60% | 0.43% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 05-29 | -1.43% | -4.51% | -6.99% | -0.56% | 9.62% | 0.12% | 14.89% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 05-29 | -4.90% | 5.12% | 3.22% | 4.72% | 9.42% | 8.24% | -2.41% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 05-29 | -1.45% | -4.57% | -7.17% | -0.96% | 8.72% | -0.21% | 12.14% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | 0.23% | 0.59% | 4.94% | 7.32% | 4.44% | 34.43% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 05-29 | -0.38% | 0.49% | 1.37% | 4.82% | 7.15% | 3.93% | 40.65% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 05-27 | -0.19% | -0.24% | -0.88% | 1.72% | 7.02% | 1.18% | 3.85% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 05-29 | 0.15% | 0.21% | 0.51% | 4.78% | 6.99% | 4.31% | 31.61% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 05-29 | 0.33% | 1.03% | 1.59% | 4.49% | 6.96% | 4.64% | 13.94% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 05-29 | -0.40% | 0.45% | 1.27% | 4.62% | 6.72% | 3.76% | 37.30% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 05-27 | -0.20% | -0.27% | -0.97% | 1.53% | 6.62% | 1.03% | 2.30% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 05-29 | 0.31% | 1.00% | 1.48% | 4.28% | 6.53% | 4.46% | 11.57% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 05-29 | 0.21% | 0.51% | 1.08% | 3.95% | 6.43% | 4.05% | 21.75% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 05-29 | 2.14% | -2.97% | -2.04% | 0.97% | 6.42% | 2.47% | 12.23% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 05-29 | 0.01% | -0.59% | 0.50% | 2.28% | 6.26% | 1.96% | 17.68% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 05-29 | 0.20% | 0.47% | 0.98% | 3.74% | 6.01% | 3.88% | 18.76% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 05-29 | 2.14% | -3.00% | -2.14% | 0.77% | 6.00% | 2.31% | 11.26% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 05-29 | -0.01% | -0.63% | 0.39% | 2.06% | 5.83% | 1.79% | 15.25% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 05-29 | 0.18% | -0.10% | 0.05% | 3.04% | 5.82% | 2.44% | 17.50% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 05-29 | 0.17% | -0.14% | -0.05% | 2.83% | 5.40% | 2.27% | 14.66% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 05-29 | 0.17% | -0.58% | -0.62% | 2.12% | 5.30% | 1.35% | 55.08% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 05-29 | 0.02% | -0.80% | -0.72% | 2.21% | 5.17% | 1.10% | 24.51% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 05-29 | -0.26% | 0.00% | 0.54% | 2.33% | 4.98% | 2.10% | 33.73% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 05-29 | 0.17% | -0.61% | -0.72% | 1.92% | 4.88% | 1.19% | 49.37% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 05-29 | -0.14% | -0.93% | -0.17% | 1.04% | 4.85% | 0.76% | 13.51% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 05-29 | -0.32% | -1.79% | -0.93% | 0.90% | 4.58% | 0.52% | 12.73% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 05-29 | -0.27% | -0.04% | 0.44% | 2.13% | 4.56% | 1.92% | 29.84% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 05-29 | -0.15% | -0.96% | -0.27% | 0.84% | 4.44% | 0.60% | 11.43% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.10% | 0.61% | 1.76% | 4.24% | 1.33% | 25.35% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 05-29 | 0.03% | 0.12% | 0.45% | 1.71% | 4.21% | 1.37% | 20.81% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 05-29 | 0.04% | 0.12% | 0.45% | 1.70% | 4.21% | 1.36% | 9.32% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-混合一级 | 05-29 | -0.02% | -0.05% | 0.07% | 1.64% | 4.18% | 1.25% | 46.71% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 05-29 | -0.32% | -1.82% | -1.03% | 0.70% | 4.16% | 0.35% | 10.58% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 05-29 | -0.07% | -0.76% | 0.25% | 1.86% | 3.90% | 1.61% | 30.16% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 05-29 | 0.03% | 0.10% | 0.37% | 1.55% | 3.89% | 1.24% | 19.10% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 05-29 | -0.16% | -1.59% | -0.74% | 0.88% | 3.88% | 0.63% | 34.89% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-混合一级 | 05-29 | -0.03% | -0.09% | -0.03% | 1.43% | 3.76% | 1.08% | 41.90% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-混合一级 | 05-29 | 0.20% | 0.29% | 0.81% | 2.65% | 3.75% | 2.48% | 22.59% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 05-29 | -0.02% | 0.01% | 0.26% | 1.62% | 3.57% | 1.28% | 7.94% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 05-29 | -0.17% | -1.62% | -0.83% | 0.71% | 3.54% | 0.49% | 32.06% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 05-29 | 0.05% | 0.09% | 0.41% | 2.42% | 3.54% | 2.18% | 9.40% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 05-29 | -0.09% | -0.80% | 0.14% | 1.66% | 3.47% | 1.44% | 27.00% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-混合一级 | 05-29 | 0.19% | 0.25% | 0.71% | 2.44% | 3.34% | 2.32% | 19.88% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 05-29 | 0.19% | 0.33% | 0.36% | 2.00% | 3.27% | 1.98% | 22.25% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 05-29 | -0.03% | -0.01% | 0.19% | 1.47% | 3.26% | 1.15% | 7.25% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 05-29 | 0.04% | 0.06% | 0.32% | 2.22% | 3.13% | 2.02% | 8.24% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 05-29 | -0.17% | -0.27% | -0.55% | 0.87% | 3.01% | 0.78% | 10.15% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-混合一级 | 05-29 | 0.24% | 0.42% | 1.13% | 1.69% | 2.95% | 1.70% | 20.24% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 05-29 | -0.11% | -0.20% | 0.29% | 1.47% | 2.91% | 1.14% | 10.86% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.13% | 0.40% | 0.89% | 2.87% | 0.64% | 24.54% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 05-29 | 0.18% | 0.29% | 0.25% | 1.79% | 2.85% | 1.81% | 19.17% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 05-29 | 0.05% | -0.82% | -0.95% | 0.91% | 2.82% | 0.57% | 39.55% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 05-29 | 0.34% | 0.63% | 1.34% | 1.61% | 2.72% | 1.78% | 36.58% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.49% | 1.20% | 1.52% | 2.68% | 1.62% | 39.77% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 05-29 | 0.00% | -0.78% | -1.11% | 0.42% | 2.63% | 0.24% | 11.25% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.46% | 1.41% | 1.96% | 2.60% | 2.02% | 28.21% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.46% | 1.40% | 1.96% | 2.60% | 2.02% | 16.78% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 05-29 | 0.30% | 0.50% | 1.42% | 1.99% | 2.58% | 1.84% | 15.89% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-混合一级 | 05-29 | 0.13% | 0.13% | 0.61% | 1.51% | 2.55% | 1.41% | 10.80% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-混合一级 | 05-29 | 0.13% | 0.13% | 0.61% | 1.49% | 2.53% | 1.40% | 29.47% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 05-29 | -0.11% | -0.23% | 0.19% | 1.28% | 2.49% | 0.98% | 9.52% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.42% | 1.23% | 1.72% | 2.48% | 1.80% | 23.86% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 05-29 | -0.17% | -2.39% | -2.75% | -1.09% | 2.47% | -1.46% | 75.95% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 05-29 | 0.30% | 0.49% | 1.38% | 1.93% | 2.47% | 1.80% | 15.43% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.48% | 1.07% | 1.47% | 2.42% | 1.50% | 36.13% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 05-29 | 0.04% | -0.85% | -1.05% | 0.71% | 2.40% | 0.39% | 34.64% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.58% | 1.30% | 1.78% | 2.38% | 1.76% | 18.92% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.27% | 0.94% | 1.44% | 2.32% | 1.44% | 9.27% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 05-29 | 0.31% | 0.54% | 1.25% | 1.63% | 2.32% | 1.64% | 10.22% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.49% | 1.06% | 1.46% | 2.30% | 1.49% | 8.88% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.27% | 0.82% | 1.34% | 2.28% | 1.29% | 11.32% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 05-29 | 0.00% | -0.82% | -1.21% | 0.22% | 2.22% | 0.08% | 9.18% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.43% | 1.30% | 1.75% | 2.20% | 1.85% | 24.83% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 05-29 | 0.02% | -0.84% | -1.28% | 0.14% | 2.20% | -0.01% | 18.44% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.26% | 0.79% | 1.29% | 2.18% | 1.25% | 11.12% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.37% | 1.03% | 1.48% | 2.17% | 1.48% | 29.54% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 05-29 | 0.12% | -2.10% | -2.35% | -1.16% | 2.17% | -1.95% | 9.83% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 05-29 | 0.19% | 0.34% | 0.98% | 1.47% | 2.15% | 1.29% | 6.42% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-混合一级 | 05-29 | 0.14% | 0.10% | 0.51% | 1.28% | 2.11% | 1.22% | 25.90% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.25% | 0.78% | 1.27% | 2.11% | 1.23% | 10.01% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.39% | 1.12% | 1.51% | 2.07% | 1.63% | 22.11% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.25% | 0.77% | 1.24% | 2.07% | 1.21% | 10.86% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 05-29 | 0.31% | 0.51% | 1.16% | 1.47% | 2.06% | 1.50% | 9.37% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 05-29 | -0.19% | -2.43% | -2.86% | -1.30% | 2.05% | -1.62% | 69.85% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.24% | 0.75% | 1.22% | 2.00% | 1.19% | 9.75% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.19% | 0.62% | 1.07% | 1.99% | 0.91% | 31.52% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.19% | 0.63% | 1.07% | 1.98% | 0.92% | 10.34% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 05-29 | 0.18% | 0.33% | 0.95% | 1.41% | 1.98% | 1.23% | 6.30% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 05-29 | 0.06% | 0.19% | 0.63% | 1.08% | 1.93% | 1.00% | 13.22% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.23% | 0.73% | 1.16% | 1.90% | 1.15% | 9.50% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.13% | 0.54% | 1.00% | 1.83% | 0.84% | 20.19% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 05-29 | 0.05% | 0.18% | 0.61% | 1.02% | 1.82% | 0.96% | 12.71% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 05-29 | 0.01% | -0.87% | -1.37% | -0.06% | 1.79% | -0.17% | 15.71% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.33% | 0.92% | 1.28% | 1.76% | 1.31% | 25.33% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 05-29 | 0.11% | -2.13% | -2.44% | -1.35% | 1.75% | -2.10% | 7.43% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.12% | 0.52% | 0.95% | 1.73% | 0.80% | 19.50% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 05-29 | 0.06% | 0.18% | 0.58% | 0.98% | 1.73% | 0.92% | 10.84% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.17% | 0.56% | 0.94% | 1.72% | 0.81% | 28.53% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.10% | 0.41% | 0.85% | 1.72% | 0.78% | 20.46% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.10% | 0.40% | 0.82% | 1.64% | 0.74% | 12.64% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 05-29 | 0.12% | -0.14% | -0.04% | 0.68% | 1.60% | 0.57% | 17.77% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 05-29 | -2.43% | -3.65% | -6.41% | -2.91% | 1.55% | 0.45% | -31.20% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.07% | 0.35% | 0.73% | 1.46% | 0.67% | 18.42% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.08% | 0.35% | 0.73% | 1.46% | 0.67% | 6.36% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.07% | 0.35% | 0.60% | 1.28% | 0.50% | 6.51% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 05-29 | 0.11% | -0.17% | -0.15% | 0.48% | 1.19% | 0.40% | 14.99% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 05-29 | -2.43% | -3.69% | -6.51% | -3.11% | 1.14% | 0.28% | -32.47% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.42% | 0.98% | 0.46% | 0.02% | 0.76% | 14.81% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.40% | 0.93% | 0.35% | -0.16% | 0.67% | 13.95% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 05-29 | 0.40% | -6.44% | -10.65% | -9.68% | -3.48% | -7.91% | 21.22% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 05-29 | 0.39% | -6.49% | -10.78% | -9.94% | -4.06% | -8.13% | 19.45% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 05-29 | -0.59% | -6.58% | -10.94% | -11.17% | -6.73% | -8.02% | -47.50% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 05-29 | -0.11% | -6.27% | -10.31% | -10.86% | -6.87% | -7.74% | 15.35% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 05-29 | -0.59% | -6.63% | -11.11% | -11.51% | -7.47% | -8.31% | -49.33% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 05-29 | -0.13% | -6.34% | -10.49% | -11.22% | -7.61% | -8.05% | 8.10% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 05-29 | -2.00% | -3.13% | -1.41% | -13.82% | -8.57% | -4.45% | 8.35% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 05-29 | -2.02% | -3.20% | -1.62% | -14.17% | -9.29% | -4.77% | 6.34% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 05-29 | -1.02% | -8.06% | -9.95% | -10.75% | -10.45% | -9.64% | 18.22% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 05-29 | -1.03% | -8.10% | -10.04% | -10.93% | -10.82% | -9.78% | 17.00% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 05-29 | -6.11% | -6.44% | -18.37% | -10.14% | -11.63% | -13.41% | 23.12% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 05-29 | -6.11% | -6.46% | -18.45% | -10.32% | -11.99% | -13.56% | 21.60% |
| 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% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 05-29 | -0.12% | 0.38% | 1.00% | 2.70% | - | 2.22% | 4.31% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 05-29 | -0.13% | 0.35% | 0.90% | 2.49% | - | 2.06% | 3.96% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 05-29 | -0.12% | 0.32% | 0.95% | 2.64% | - | 2.17% | 4.25% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.29% | 0.88% | 1.32% | - | 1.21% | 1.75% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.31% | 0.96% | 1.48% | - | 1.34% | 2.02% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 05-29 | -1.81% | 4.86% | 6.67% | 21.09% | - | 17.19% | 19.07% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 05-29 | -1.83% | 4.80% | 6.51% | 20.73% | - | 16.91% | 18.48% |
| 鹏扬港股通精选混合A 025255 | 详情 | 混合型-偏股 | 05-29 | -1.95% | -7.30% | -8.62% | - | - | -6.06% | -6.24% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 05-29 | -1.95% | -7.35% | -8.77% | - | - | -6.30% | -6.50% |
| 鹏扬稳健融选三个月持有混合(FOF)C 025520 | 详情 | FOF-稳健型 | 05-27 | -0.10% | -0.03% | 0.14% | - | - | - | 0.14% |
| 鹏扬稳健融选三个月持有混合(FOF)A 025519 | 详情 | FOF-稳健型 | 05-27 | -0.10% | -0.01% | 0.19% | - | - | - | 0.21% |
| 鹏扬科技先锋混合C 026397 | 详情 | 混合型-偏股 | 05-29 | 0.16% | 19.22% | - | - | - | - | 27.91% |
| 鹏扬科技先锋混合A 026396 | 详情 | 混合型-偏股 | 05-29 | 0.17% | 19.27% | - | - | - | - | 28.02% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C 026128 | 详情 | FOF-稳健型 | 05-29 | 0.18% | 0.01% | - | - | - | - | 0.45% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A 026127 | 详情 | FOF-稳健型 | 05-29 | 0.18% | 0.03% | - | - | - | - | 0.50% |
| 鹏扬辰利债券C 026335 | 详情 | 债券型-混合二级 | 05-29 | - | - | - | - | - | - | 0.05% |
| 鹏扬辰利债券A 026334 | 详情 | 债券型-混合二级 | 05-29 | - | - | - | - | - | - | 0.05% |
| 鹏扬周期优选混合发起式C 027378 | 详情 | 混合型-偏股 | 05-29 | 0.32% | - | - | - | - | - | -0.14% |
| 鹏扬周期优选混合发起式A 027377 | 详情 | 混合型-偏股 | 05-29 | 0.33% | - | - | - | - | - | -0.12% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-29 | 1.2680% | 1.27% | 1.27% | 1.27% | 0.33% | 0.69% |
| 鹏扬现金通利货币E 010005 | 详情 | 05-29 | 1.2680% | 1.27% | 1.27% | 1.27% | 0.33% | 0.69% |
| 鹏扬现金通利货币A 004983 | 详情 | 05-29 | 1.0570% | 1.06% | 1.06% | 1.06% | 0.28% | 0.59% |
| 鹏扬现金通利货币D 011754 | 详情 | 05-29 | 1.0240% | 1.03% | 1.02% | 1.02% | 0.27% | 0.57% |
场内基金
最新更新日期：2026-05-29
| 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 | 05-29 | 3.96% | 21.18% | 36.80% | 47.84% | 143.16% | 40.47% | 99.93% |
| 数字经济ETF鹏扬 560800 | 详情 | 05-29 | -2.34% | 15.13% | 15.19% | 28.73% | 65.11% | 25.00% | 23.14% |
| 500质量成长ETF鹏扬 560500 | 详情 | 05-29 | -0.76% | 3.16% | -0.91% | 19.18% | 43.60% | 12.36% | 35.96% |
| 国企红利ETF鹏扬 159515 | 详情 | 05-29 | 2.28% | -3.14% | -2.17% | 0.99% | 7.16% | 2.61% | 16.95% |
| 30年国债ETF鹏扬 511090 | 详情 | 05-29 | 0.71% | 0.59% | 1.59% | 0.09% | -3.43% | 2.15% | 24.49% |