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最新更新日期：2026-08-25
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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 | 08-25 | -7.92% | 0.74% | -6.08% | 35.26% | 71.59% | 59.03% | 55.96% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 08-25 | -7.93% | 0.67% | -6.27% | 34.73% | 70.19% | 58.22% | 49.85% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 08-25 | -9.27% | -7.17% | -16.40% | 12.98% | 38.88% | 16.71% | 84.11% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 08-25 | -9.27% | -7.17% | -16.41% | 12.98% | 38.84% | 16.70% | 22.14% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 08-25 | -9.28% | -7.20% | -16.49% | 12.75% | 38.28% | 16.40% | 19.67% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 08-25 | -4.57% | 0.23% | -3.75% | -0.77% | 26.89% | 13.06% | 105.88% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 08-25 | -4.58% | 0.20% | -3.85% | -0.97% | 26.39% | 12.77% | 98.81% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 08-25 | -5.49% | 0.88% | -12.34% | 0.60% | 24.30% | 10.65% | -10.74% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 08-25 | -5.51% | 0.80% | -12.51% | 0.19% | 23.31% | 10.07% | -14.62% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 08-25 | -4.55% | 3.57% | -1.18% | 1.77% | 20.83% | 12.65% | 137.51% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 08-25 | -4.55% | 3.54% | -1.28% | 1.57% | 20.35% | 12.36% | 130.66% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 08-25 | -4.16% | 0.56% | -6.03% | 0.27% | 18.18% | 7.57% | 35.89% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 08-25 | -4.17% | 0.52% | -6.13% | 0.07% | 17.70% | 7.29% | 35.07% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 08-25 | -4.64% | 2.33% | -2.61% | 7.28% | 17.18% | 16.42% | 18.28% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 08-25 | -4.65% | 2.26% | -2.76% | 6.96% | 16.45% | 15.97% | 17.52% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 08-25 | -4.48% | -0.02% | -3.44% | -1.20% | 16.23% | 10.00% | -4.70% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 08-25 | -4.48% | -0.05% | -3.56% | -1.44% | 15.66% | 9.66% | -7.15% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 08-25 | -9.14% | -7.82% | -14.82% | 5.73% | 14.98% | 13.65% | 70.90% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 08-25 | -3.17% | 0.02% | -7.51% | -1.51% | 14.93% | 6.93% | 93.06% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 08-25 | -9.15% | -7.85% | -14.90% | 5.53% | 14.52% | 13.36% | 68.26% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 08-25 | -3.18% | -0.05% | -7.70% | -1.90% | 13.99% | 6.38% | 79.69% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 08-25 | -5.20% | -0.37% | -4.83% | -2.96% | 13.01% | 8.12% | 14.61% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 08-25 | -5.22% | -0.42% | -4.97% | -3.27% | 12.30% | 7.68% | 11.58% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 08-25 | -0.61% | 2.63% | -0.58% | -5.22% | 4.94% | 0.02% | 36.34% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 08-25 | -5.84% | 0.58% | -7.85% | -8.58% | 4.84% | -1.52% | -14.00% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 08-25 | -0.62% | 2.59% | -0.68% | -5.41% | 4.53% | -0.23% | 33.01% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 08-25 | -0.77% | 1.57% | -0.17% | -8.52% | 4.48% | -3.27% | 23.77% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 08-25 | -0.61% | 0.45% | -0.20% | 0.31% | 4.44% | 4.26% | 34.19% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 08-25 | -5.84% | 0.53% | -7.99% | -8.86% | 4.22% | -1.90% | -16.33% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 08-25 | -0.61% | 0.43% | -0.27% | 0.16% | 4.15% | 4.06% | 31.30% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 08-25 | -0.97% | 1.95% | -1.19% | 0.90% | 4.15% | 3.27% | 39.75% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 08-25 | -0.78% | 1.53% | -0.27% | -8.71% | 4.06% | -3.52% | 21.19% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 08-25 | -0.90% | 2.62% | -0.51% | -5.56% | 3.84% | -0.37% | -3.94% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 08-25 | -0.97% | 1.91% | -1.29% | 0.69% | 3.74% | 3.00% | 36.30% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 08-25 | -0.99% | 0.25% | -0.54% | 1.11% | 3.53% | 4.11% | 13.37% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 08-25 | 0.05% | 0.34% | 0.98% | 2.27% | 3.46% | 2.87% | 29.28% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 08-25 | -0.14% | 0.91% | 1.33% | 0.60% | 3.46% | 2.43% | 26.14% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 08-25 | 0.05% | 0.33% | 0.98% | 2.27% | 3.46% | 2.87% | 17.75% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-利率债 | 08-25 | 0.03% | 0.13% | 0.36% | 1.12% | 3.39% | 1.68% | 25.79% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.69% | 1.63% | 2.61% | 3.38% | 3.11% | 38.37% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-混合一级 | 08-25 | -0.02% | 0.14% | 0.25% | 0.87% | 3.16% | 2.62% | 22.75% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 08-25 | -0.99% | 0.22% | -0.64% | 0.91% | 3.12% | 3.84% | 10.91% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-混合一级 | 08-25 | -0.02% | 0.42% | 0.84% | 0.77% | 3.08% | 2.12% | 47.97% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 08-25 | 0.04% | 0.29% | 0.88% | 2.06% | 3.05% | 2.60% | 25.75% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.54% | 1.16% | 2.09% | 3.03% | 2.55% | 41.04% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 08-25 | -0.91% | 2.54% | -0.70% | -5.93% | 3.01% | -0.89% | -7.28% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 08-25 | 0.05% | 0.83% | 1.24% | 2.11% | 2.98% | 2.59% | 30.96% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.53% | 1.06% | 2.07% | 2.96% | 2.58% | 19.87% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 08-25 | -0.40% | 0.71% | -0.51% | 0.76% | 2.91% | 1.90% | 3.98% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 08-25 | -0.05% | 0.26% | 0.65% | 1.80% | 2.88% | 2.25% | 16.36% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.54% | 1.15% | 1.97% | 2.86% | 2.43% | 37.38% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 08-25 | 0.00% | 0.34% | 0.81% | 1.90% | 2.86% | 2.49% | 24.70% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 08-25 | -0.22% | 0.79% | 0.71% | 0.54% | 2.85% | 1.67% | 14.53% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 08-25 | -0.06% | 0.54% | 1.15% | 2.09% | 2.84% | 2.53% | 11.19% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 08-25 | -0.40% | 0.71% | -0.52% | 0.70% | 2.84% | 1.83% | 3.91% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 08-25 | -0.96% | 0.25% | -1.06% | 0.03% | 2.80% | 2.93% | 20.44% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 08-25 | -0.59% | 0.14% | -0.47% | -0.55% | 2.78% | 2.06% | 17.06% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 08-25 | -0.05% | 0.25% | 0.62% | 1.73% | 2.78% | 2.18% | 15.86% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 08-25 | -0.28% | 0.65% | 0.54% | 0.95% | 2.75% | 2.72% | 9.98% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-混合一级 | 08-25 | -0.03% | 0.10% | 0.15% | 0.67% | 2.74% | 2.36% | 19.92% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.54% | 1.15% | 1.96% | 2.74% | 2.42% | 9.88% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-混合一级 | 08-25 | -0.03% | 0.38% | 0.74% | 0.57% | 2.67% | 1.85% | 42.98% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 08-25 | -6.07% | 0.52% | -12.91% | -3.50% | 2.67% | 3.62% | -15.16% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 08-25 | 1.28% | 4.33% | 4.32% | 1.65% | 2.67% | 5.50% | 15.54% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 08-25 | -0.01% | 0.29% | 0.55% | 0.86% | 2.65% | 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 | 08-25 | -0.01% | 0.29% | 0.55% | 0.87% | 2.65% | 1.88% | 9.88% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 08-21 | 0.11% | 0.75% | -0.88% | -1.29% | 2.61% | 0.19% | 2.83% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 08-25 | -0.02% | 0.36% | 0.55% | 0.71% | 2.61% | 1.85% | 8.55% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 08-25 | 0.05% | 0.80% | 1.14% | 1.90% | 2.57% | 2.32% | 26.59% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-混合一级 | 08-25 | -0.02% | 0.32% | 0.53% | 0.95% | 2.54% | 1.82% | 30.02% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 08-25 | -0.14% | 1.11% | 0.73% | 0.78% | 2.54% | 2.47% | 31.27% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 08-25 | -0.20% | 1.09% | 0.43% | -0.41% | 2.54% | 1.35% | 13.66% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-混合一级 | 08-25 | -0.02% | 0.31% | 0.53% | 0.95% | 2.54% | 1.83% | 11.27% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 08-25 | -0.07% | 0.52% | 1.07% | 1.94% | 2.53% | 2.32% | 10.24% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 08-25 | -0.41% | 0.67% | -0.61% | 0.56% | 2.53% | 1.64% | 3.53% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 08-25 | -0.91% | 2.19% | -1.25% | -6.41% | 2.52% | -1.32% | 80.66% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 08-25 | -0.49% | 0.82% | 0.39% | -0.37% | 2.49% | 1.56% | 55.40% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-混合一级 | 08-25 | -0.07% | 0.47% | 0.68% | 1.53% | 2.49% | 2.22% | 20.86% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 08-25 | 0.04% | 0.37% | 0.73% | 1.57% | 2.46% | 2.09% | 9.97% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 08-25 | -0.01% | 0.30% | 0.71% | 1.71% | 2.45% | 2.22% | 22.82% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 08-25 | -0.22% | 0.76% | 0.61% | 0.35% | 2.45% | 1.41% | 12.33% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 08-25 | -0.74% | 0.49% | -0.32% | 0.48% | 2.44% | 2.03% | 33.64% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 08-25 | -0.97% | 0.21% | -1.16% | -0.16% | 2.39% | 2.67% | 17.37% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 08-25 | -0.58% | 0.11% | -0.56% | -0.75% | 2.38% | 1.80% | 14.13% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 08-25 | -0.19% | 0.88% | 0.49% | -0.34% | 2.35% | 1.33% | 35.83% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 08-25 | -0.02% | 0.26% | 0.47% | 0.72% | 2.34% | 1.69% | 19.63% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 08-25 | -0.25% | 0.58% | 0.55% | 0.74% | 2.33% | 2.39% | 22.75% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 08-25 | -0.29% | 0.61% | 0.43% | 0.74% | 2.33% | 2.45% | 8.70% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 08-25 | -0.02% | 0.34% | 0.48% | 0.56% | 2.30% | 1.65% | 7.78% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 08-25 | 0.00% | 0.31% | 0.63% | 1.45% | 2.30% | 1.76% | 6.92% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.18% | 0.55% | 1.29% | 2.28% | 1.76% | 11.83% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 08-25 | 1.27% | 4.29% | 4.22% | 1.45% | 2.26% | 5.22% | 14.43% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.14% | 0.45% | 0.83% | 2.25% | 1.06% | 25.07% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-中短债 | 08-25 | 0.00% | 0.21% | 0.43% | 1.27% | 2.24% | 1.66% | 2.34% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 08-21 | 0.11% | 0.73% | -0.97% | -1.49% | 2.23% | -0.06% | 1.20% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 08-25 | 0.00% | 0.30% | 0.61% | 1.40% | 2.20% | 1.68% | 6.78% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 08-25 | 0.04% | 0.19% | 0.55% | 1.26% | 2.19% | 1.72% | 10.54% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.18% | 0.53% | 1.24% | 2.18% | 1.69% | 11.61% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 08-25 | -0.21% | 1.06% | 0.33% | -0.61% | 2.14% | 1.08% | 11.38% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 08-25 | -0.15% | 1.07% | 0.63% | 0.58% | 2.13% | 2.21% | 27.97% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-混合一级 | 08-25 | -0.03% | 0.27% | 0.42% | 0.74% | 2.12% | 1.55% | 26.30% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.16% | 0.56% | 1.05% | 2.12% | 1.36% | 20.81% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 08-25 | -0.91% | 2.15% | -1.35% | -6.60% | 2.11% | -1.57% | 75.05% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 08-25 | -0.49% | 0.78% | 0.29% | -0.57% | 2.08% | 1.29% | 49.53% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.18% | 0.51% | 1.21% | 2.08% | 1.65% | 10.25% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.16% | 0.50% | 1.18% | 2.07% | 1.63% | 11.31% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.15% | 0.53% | 1.00% | 2.03% | 1.29% | 20.08% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 08-25 | -0.75% | 0.46% | -0.42% | 0.27% | 2.02% | 1.75% | 29.63% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 08-25 | -0.20% | 0.86% | 0.41% | -0.52% | 2.01% | 1.11% | 32.88% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.14% | 0.36% | 0.92% | 2.00% | 1.21% | 31.91% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.14% | 0.35% | 0.92% | 1.99% | 1.21% | 10.66% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 08-25 | 0.04% | 0.17% | 0.49% | 1.17% | 1.99% | 1.59% | 9.98% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-中短债 | 08-25 | -0.01% | 0.22% | 0.40% | 1.16% | 1.98% | 1.50% | 2.04% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 08-25 | -0.26% | 0.56% | 0.45% | 0.55% | 1.93% | 2.14% | 19.55% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 08-25 | -0.19% | 0.63% | 0.32% | 0.62% | 1.91% | 1.61% | 11.37% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 08-25 | -6.08% | 0.45% | -13.09% | -3.88% | 1.86% | 3.07% | -17.82% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 08-25 | 0.02% | 0.12% | 0.32% | 0.90% | 1.85% | 1.27% | 13.52% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.14% | 0.54% | 0.94% | 1.75% | 1.29% | 21.08% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 08-25 | 0.02% | 0.12% | 0.29% | 0.85% | 1.75% | 1.21% | 12.99% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.11% | 0.29% | 0.80% | 1.74% | 1.04% | 28.83% |
| 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 | 08-21 | 0.09% | 1.35% | -3.46% | -5.74% | 1.74% | -2.28% | 12.01% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 08-25 | 0.04% | 0.13% | 0.52% | 0.90% | 1.67% | 1.23% | 13.19% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 08-25 | 0.01% | 0.11% | 0.27% | 0.80% | 1.65% | 1.14% | 11.08% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 08-25 | -0.49% | 1.17% | 1.37% | 0.17% | 1.63% | 1.60% | 12.76% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 08-25 | -0.20% | 0.59% | 0.21% | 0.42% | 1.51% | 1.34% | 9.91% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.11% | 0.47% | 0.82% | 1.49% | 1.13% | 18.96% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.11% | 0.47% | 0.81% | 1.49% | 1.12% | 6.83% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 08-25 | -0.39% | 0.68% | 0.73% | -0.22% | 1.39% | 1.24% | 40.49% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 08-25 | 0.11% | 0.77% | 1.27% | 2.17% | 1.35% | 1.92% | 16.14% |
| 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 | 08-21 | 0.08% | 1.31% | -3.57% | -5.95% | 1.32% | -2.54% | 17.94% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 08-25 | -0.27% | 1.17% | 0.52% | 0.14% | 1.25% | 1.53% | 10.97% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 08-25 | -0.49% | 1.14% | 1.27% | -0.02% | 1.23% | 1.35% | 10.56% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 08-25 | 0.10% | 0.75% | 1.22% | 2.07% | 1.15% | 1.79% | 15.22% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 08-25 | 0.01% | 0.07% | 0.22% | 0.57% | 1.13% | 0.71% | 6.73% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 08-25 | -0.51% | 0.97% | 1.11% | -0.23% | 1.05% | 1.08% | 19.73% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 08-25 | -0.40% | 0.64% | 0.63% | -0.42% | 0.97% | 0.96% | 35.40% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 08-25 | -0.52% | 0.92% | 1.00% | -0.43% | 0.64% | 0.81% | 16.85% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 08-25 | -1.47% | 3.15% | -1.68% | -5.53% | 0.55% | 0.50% | 1.85% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 08-25 | -1.47% | 3.12% | -1.77% | -5.72% | 0.16% | 0.24% | -0.56% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 08-25 | -1.01% | 1.21% | -0.78% | -3.53% | -0.79% | -2.95% | 8.71% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 08-25 | -1.02% | 1.17% | -0.88% | -3.72% | -1.19% | -3.20% | 6.23% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 08-25 | -0.98% | 0.33% | -1.94% | -4.71% | -1.88% | -3.33% | 72.61% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 08-25 | -1.00% | 0.29% | -2.05% | -4.90% | -2.28% | -3.58% | 66.47% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 08-25 | -6.90% | 5.52% | -9.93% | -1.53% | -3.69% | 2.54% | -5.17% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 08-25 | -6.91% | 5.45% | -10.12% | -1.92% | -4.47% | 2.01% | -8.03% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 08-25 | -1.48% | 4.96% | -5.62% | -11.34% | -4.88% | -4.03% | 10.13% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 08-25 | -1.51% | 4.89% | -5.81% | -11.68% | -5.65% | -4.54% | 7.28% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 08-25 | 0.09% | 7.88% | 2.64% | -9.32% | -9.80% | -6.08% | 23.63% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 08-25 | 0.08% | 7.83% | 2.49% | -9.58% | -10.33% | -6.44% | 21.65% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 08-25 | -5.92% | 0.23% | -8.61% | -11.64% | -11.73% | -5.64% | -35.37% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 08-25 | -5.94% | 0.21% | -8.70% | -11.81% | -12.08% | -5.88% | -36.62% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 08-25 | -1.17% | 1.86% | -0.83% | -12.48% | -13.76% | -8.01% | -47.49% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 08-25 | -1.19% | 1.79% | -1.04% | -12.84% | -14.46% | -8.49% | -49.43% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 08-25 | -3.94% | 8.25% | 18.18% | 15.94% | -14.80% | 13.91% | 29.17% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 08-25 | -3.96% | 8.17% | 17.93% | 15.47% | -15.48% | 13.31% | 26.53% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 08-25 | -2.88% | 3.80% | -0.23% | -10.01% | -17.01% | -8.94% | 19.13% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 08-25 | -0.69% | 2.75% | -4.34% | -15.37% | -17.10% | -11.41% | 10.77% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 08-25 | -2.89% | 3.76% | -0.34% | -10.19% | -17.34% | -9.18% | 17.79% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 08-25 | -0.71% | 2.67% | -4.53% | -15.70% | -17.76% | -11.87% | 3.61% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 08-25 | -6.30% | 2.85% | -18.05% | -29.75% | -32.47% | -25.02% | 6.62% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 08-25 | -6.31% | 2.80% | -18.13% | -29.89% | -32.75% | -25.22% | 5.20% |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 08-25 | 0.04% | 2.86% | -1.16% | -6.91% | - | -5.17% | -5.35% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 08-25 | 0.03% | 2.80% | -1.31% | -7.22% | - | -5.55% | -5.75% |
| 鹏扬稳健融选三个月持有混合(FOF)C 025520 | 详情 | FOF-稳健型 | 08-21 | 0.11% | 0.63% | 0.18% | 0.31% | - | - | 0.30% |
| 鹏扬稳健融选三个月持有混合(FOF)A 025519 | 详情 | FOF-稳健型 | 08-21 | 0.10% | 0.65% | 0.22% | 0.41% | - | - | 0.41% |
| 鹏扬科技先锋混合C 026397 | 详情 | 混合型-偏股 | 08-25 | -11.61% | -4.30% | -15.57% | - | - | - | 10.35% |
| 鹏扬科技先锋混合A 026396 | 详情 | 混合型-偏股 | 08-25 | -11.60% | -4.27% | -15.49% | - | - | - | 10.55% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C 026128 | 详情 | FOF-稳健型 | 08-25 | 0.12% | 1.45% | 1.24% | - | - | - | 1.60% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A 026127 | 详情 | FOF-稳健型 | 08-25 | 0.13% | 1.49% | 1.31% | - | - | - | 1.73% |
| 鹏扬辰利债券C 026335 | 详情 | 债券型-混合二级 | 08-25 | -0.24% | 0.37% | - | - | - | - | 0.27% |
| 鹏扬辰利债券A 026334 | 详情 | 债券型-混合二级 | 08-25 | -0.24% | 0.38% | - | - | - | - | 0.31% |
| 鹏扬周期优选混合发起式A 027377 | 详情 | 混合型-偏股 | 08-25 | -0.87% | 1.09% | -16.81% | - | - | - | -17.18% |
| 鹏扬周期优选混合发起式C 027378 | 详情 | 混合型-偏股 | 08-25 | -0.87% | 1.06% | -16.89% | - | - | - | -17.27% |
| 鹏扬量化选股混合A 027775 | 详情 | 混合型-偏股 | 08-25 | - | - | - | - | - | - | -2.47% |
| 鹏扬量化选股混合C 027776 | 详情 | 混合型-偏股 | 08-25 | - | - | - | - | - | - | -2.48% |
货币/理财型基金
最新更新日期：2026-08-25
| 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 | 08-25 | 1.4260% | 1.35% | 1.29% | 1.27% | 0.33% | 0.66% |
| 鹏扬现金通利货币E 010005 | 详情 | 08-25 | 1.4260% | 1.35% | 1.29% | 1.27% | 0.33% | 0.66% |
| 鹏扬现金通利货币A 004983 | 详情 | 08-25 | 1.2290% | 1.15% | 1.09% | 1.07% | 0.28% | 0.56% |
| 鹏扬现金通利货币D 011754 | 详情 | 08-25 | 1.1820% | 1.10% | 1.04% | 1.03% | 0.27% | 0.54% |
场内基金
最新更新日期：2026-08-25
| 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 | 08-25 | -9.75% | -7.56% | -17.42% | 12.93% | 39.80% | 16.80% | 66.24% |
| 500质量成长ETF鹏扬 560500 | 详情 | 08-25 | -4.78% | 3.76% | -1.36% | 1.61% | 21.86% | 13.22% | 37.00% |
| 数字经济ETF鹏扬 560800 | 详情 | 08-25 | -9.62% | -8.23% | -15.39% | 5.82% | 15.10% | 14.01% | 12.31% |
| 国企红利ETF鹏扬 159515 | 详情 | 08-25 | 1.35% | 4.84% | 4.76% | 1.90% | 3.18% | 5.99% | 20.80% |
| 30年国债ETF鹏扬 511090 | 详情 | 08-25 | -0.31% | 1.10% | 2.43% | 3.03% | -0.34% | 4.12% | 26.89% |