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最新更新日期：2026-02-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 02-13 | 2.22% | -1.46% | 1.97% | 39.64% | 59.79% | 1.13% | 59.52% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 02-13 | 2.22% | -1.46% | 1.97% | 39.63% | 59.76% | 1.13% | 5.84% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 02-13 | 2.21% | -1.50% | 1.86% | 39.36% | 59.12% | 1.08% | 3.92% |
| 鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 02-13 | 5.80% | 7.71% | 11.63% | 35.51% | 51.11% | 12.03% | 9.87% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 02-13 | 5.78% | 7.62% | 11.40% | 34.92% | 49.88% | 11.93% | 6.01% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 02-13 | 1.50% | 3.07% | 10.09% | 22.25% | 37.79% | 8.49% | 128.74% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 02-13 | 3.38% | 2.73% | 5.78% | 28.25% | 37.35% | 6.86% | -13.80% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 02-13 | 1.50% | 3.03% | 9.97% | 22.00% | 37.24% | 8.44% | 122.61% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 02-13 | 3.37% | 2.67% | 5.56% | 27.75% | 36.27% | 6.76% | -17.19% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 02-13 | 1.53% | 2.07% | 5.72% | 21.28% | 34.48% | 6.42% | 92.13% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 02-13 | 1.51% | 2.00% | 5.49% | 20.77% | 33.39% | 6.32% | 79.59% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 02-13 | 0.93% | -0.32% | 4.84% | 19.30% | 33.09% | 5.87% | -7.54% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 02-13 | 2.01% | 3.79% | 12.35% | 29.54% | 32.84% | 10.82% | 101.80% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 02-13 | 2.00% | 3.75% | 12.24% | 29.28% | 32.30% | 10.77% | 95.28% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 02-13 | 0.92% | -0.38% | 4.67% | 18.94% | 32.30% | 5.80% | -9.76% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 02-13 | 1.96% | 1.24% | 9.15% | 20.07% | 32.22% | 9.19% | -5.40% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 02-13 | 1.95% | 1.20% | 9.01% | 19.75% | 31.55% | 9.13% | -7.60% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 02-13 | 0.14% | -0.28% | 3.72% | 18.16% | 30.13% | 3.92% | 32.97% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 02-13 | 0.13% | -0.32% | 3.61% | 17.92% | 29.59% | 3.87% | 30.47% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 02-13 | 3.53% | -1.50% | 5.57% | 27.41% | 28.93% | 7.35% | 61.42% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 02-13 | 1.81% | 0.99% | 7.94% | 18.56% | 28.89% | 9.04% | 15.58% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 02-13 | 3.52% | -1.54% | 5.46% | 27.15% | 28.41% | 7.30% | 59.26% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 02-13 | 1.80% | 0.93% | 7.77% | 18.20% | 28.11% | 8.96% | 12.90% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 02-13 | -0.63% | 0.22% | 2.19% | 11.14% | 24.83% | 3.57% | 41.18% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 02-13 | -0.63% | 0.18% | 2.09% | 10.92% | 24.29% | 3.53% | 38.02% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 02-13 | -0.62% | -0.03% | 1.71% | 10.07% | 24.03% | 3.47% | 89.43% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 02-13 | -0.61% | 0.02% | 1.89% | 10.50% | 23.54% | 3.54% | -0.17% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 02-13 | -0.63% | -0.07% | 1.61% | 9.85% | 23.52% | 3.42% | 83.94% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 02-13 | 0.43% | -12.08% | -13.06% | -25.05% | 23.40% | -2.47% | 10.60% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 02-13 | -0.63% | -0.04% | 1.68% | 10.05% | 22.54% | 3.43% | -3.24% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 02-13 | 0.42% | -12.14% | -13.24% | -25.34% | 22.42% | -2.56% | 8.81% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 02-13 | 1.65% | -0.03% | 2.14% | 11.69% | 22.40% | 5.51% | -13.61% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 02-13 | 0.10% | 2.92% | 2.19% | 10.46% | 21.70% | 7.43% | 23.28% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 02-13 | 1.62% | -0.11% | 1.93% | 11.22% | 21.41% | 5.39% | -15.97% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 02-13 | 0.08% | 2.85% | 1.96% | 9.99% | 20.68% | 7.31% | 20.60% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 02-13 | 0.53% | -2.52% | -0.07% | 3.83% | 19.85% | 5.66% | 50.24% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 02-13 | 0.52% | -2.55% | -0.17% | 3.62% | 19.36% | 5.61% | 48.56% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 02-13 | -0.33% | 2.75% | 1.24% | 9.74% | 18.42% | 5.48% | 6.90% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 02-13 | -0.34% | 2.71% | 1.14% | 9.52% | 17.95% | 5.42% | 4.58% |
| 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 | 02-11 | 0.16% | 1.43% | 3.41% | 10.69% | 16.45% | 4.01% | 19.22% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 02-13 | -0.96% | -3.30% | -0.86% | -3.19% | 16.27% | 1.90% | 33.32% |
| 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 | 02-11 | 0.15% | 1.39% | 3.30% | 10.48% | 15.92% | 3.97% | 25.81% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 02-13 | -0.97% | -3.34% | -0.97% | -3.38% | 15.68% | 1.86% | 32.10% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 02-13 | -1.81% | 0.45% | -1.69% | 2.72% | 14.43% | 3.16% | 35.79% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 02-13 | -1.82% | 0.40% | -1.83% | 2.41% | 13.75% | 3.09% | 34.04% |
| 鹏扬聚优睿选混合A 020918 | 详情 | 混合型-偏股 | 02-13 | -1.51% | 0.01% | -1.81% | 0.44% | 8.26% | 3.63% | 6.13% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 02-13 | -0.45% | 0.85% | -3.67% | 0.66% | 8.20% | 2.29% | 12.03% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 02-11 | 0.03% | 0.73% | 1.44% | 5.02% | 7.95% | 1.64% | 4.32% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 02-13 | -0.46% | 0.81% | -3.76% | 0.46% | 7.77% | 2.24% | 11.19% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 02-13 | 0.95% | -0.42% | -0.62% | 1.73% | 7.73% | 4.99% | -28.09% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 02-13 | -1.36% | 0.62% | -1.44% | 1.36% | 7.68% | 4.45% | -40.38% |
| 鹏扬聚优睿选混合C 020919 | 详情 | 混合型-偏股 | 02-13 | -1.52% | -0.05% | -1.96% | 0.19% | 7.66% | 3.55% | 5.36% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 02-11 | 0.02% | 0.69% | 1.33% | 4.83% | 7.54% | 1.59% | 2.87% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 02-13 | -0.10% | 0.24% | 0.56% | 3.24% | 7.36% | 1.19% | 16.79% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 02-13 | 0.94% | -0.46% | -0.74% | 1.51% | 7.29% | 4.93% | -29.34% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 02-13 | -0.11% | 0.20% | 0.46% | 3.03% | 6.93% | 1.14% | 14.51% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 02-13 | 0.51% | 1.35% | 2.99% | 4.37% | 6.90% | 3.25% | 32.89% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 02-13 | -1.37% | 0.56% | -1.64% | 0.95% | 6.82% | 4.36% | -42.33% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 02-13 | 0.50% | 1.33% | 2.91% | 4.20% | 6.59% | 3.21% | 30.22% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 02-13 | 0.26% | 0.53% | 1.88% | 3.11% | 6.31% | 1.83% | 37.80% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 02-13 | 0.13% | 0.69% | 1.76% | 3.43% | 6.29% | 1.47% | 24.96% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 02-13 | -1.37% | 0.27% | -1.76% | 0.79% | 6.25% | 4.00% | 30.03% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 02-13 | -0.11% | 0.19% | 0.55% | 3.09% | 6.09% | 1.16% | 13.45% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 02-13 | -0.06% | 0.01% | 1.27% | 3.37% | 5.89% | 1.56% | 55.39% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 02-13 | 0.26% | 0.49% | 1.78% | 2.90% | 5.89% | 1.78% | 34.68% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 02-13 | 0.18% | 1.02% | 1.78% | 3.45% | 5.74% | 2.05% | 17.05% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 02-13 | -0.04% | 0.19% | 0.05% | 2.71% | 5.73% | 0.77% | 13.52% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 02-13 | -0.11% | 0.16% | 0.44% | 2.88% | 5.67% | 1.11% | 11.41% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 02-13 | -1.17% | -2.04% | -2.80% | -0.12% | 5.67% | 2.61% | -5.11% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 02-13 | -0.07% | -0.02% | 1.17% | 3.17% | 5.47% | 1.51% | 49.85% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 02-13 | -1.38% | 0.21% | -1.95% | 0.39% | 5.42% | 3.90% | 22.15% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 02-13 | 0.65% | 1.26% | 0.91% | 2.63% | 5.33% | 2.26% | 19.65% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 02-13 | 0.18% | 0.99% | 1.69% | 3.24% | 5.31% | 2.01% | 14.36% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 02-13 | -0.05% | 0.14% | -0.04% | 2.51% | 5.31% | 0.72% | 11.57% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 02-13 | -0.11% | 0.29% | 0.56% | 2.62% | 5.30% | 1.14% | 35.58% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 02-13 | 0.14% | 0.33% | 0.37% | 2.44% | 5.27% | 1.25% | 32.62% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 02-13 | 0.65% | 1.26% | 0.83% | 2.44% | 5.23% | 2.34% | 11.44% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 02-13 | -0.09% | -0.38% | 0.56% | 2.96% | 5.18% | 0.82% | 80.01% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 02-13 | -0.11% | 0.26% | 0.47% | 2.44% | 4.94% | 1.10% | 32.86% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 02-13 | 0.65% | 1.23% | 0.81% | 2.43% | 4.91% | 2.21% | 16.85% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 02-13 | 0.14% | 0.30% | 0.27% | 2.22% | 4.85% | 1.19% | 28.91% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 02-13 | -1.19% | -2.11% | -2.99% | -0.53% | 4.83% | 2.51% | -7.58% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 02-13 | 0.65% | 1.24% | 0.74% | 2.24% | 4.82% | 2.29% | 9.26% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 02-13 | -0.09% | -0.42% | 0.46% | 2.75% | 4.75% | 0.77% | 73.99% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.43% | 1.25% | 2.43% | 4.73% | 0.55% | 24.39% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 02-13 | -0.01% | -0.71% | 0.61% | 3.16% | 4.45% | -0.15% | 11.84% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 02-13 | 0.06% | 0.46% | 0.20% | 1.80% | 4.38% | 1.20% | 12.31% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 02-13 | 0.03% | 0.55% | 0.42% | 1.82% | 4.36% | 1.16% | 40.37% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.50% | 0.89% | 2.13% | 4.33% | 0.89% | 8.81% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.50% | 0.89% | 2.12% | 4.32% | 0.90% | 20.25% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 02-13 | 0.06% | 0.38% | 0.06% | 1.51% | 4.23% | 1.21% | 10.62% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 02-13 | -0.11% | 0.23% | 0.26% | 1.66% | 4.15% | 1.10% | 29.51% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.57% | 1.04% | 2.45% | 4.14% | 1.16% | 46.58% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 02-13 | -0.02% | -0.74% | 0.50% | 2.95% | 4.03% | -0.20% | 9.52% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.47% | 0.81% | 1.97% | 4.01% | 0.86% | 18.65% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 0.42% | 0.09% | 1.59% | 3.96% | 1.15% | 10.34% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 02-13 | 0.07% | 0.40% | 0.09% | 1.58% | 3.94% | 1.11% | 19.76% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 02-13 | 0.13% | 0.98% | 0.77% | 1.65% | 3.93% | 1.50% | 21.68% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 02-13 | 0.02% | 0.51% | 0.30% | 1.61% | 3.92% | 1.09% | 35.58% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 02-13 | 0.15% | 0.59% | 1.03% | 2.11% | 3.82% | 1.01% | 7.66% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 02-13 | -0.12% | 0.19% | 0.15% | 1.44% | 3.73% | 1.05% | 26.51% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.55% | 0.94% | 2.25% | 3.72% | 1.12% | 41.95% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.13% | 0.59% | 1.51% | 3.59% | 0.18% | 23.97% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 0.36% | -0.01% | 1.38% | 3.53% | 1.05% | 17.13% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.93% | 0.66% | 1.44% | 3.50% | 1.45% | 18.75% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.55% | 0.95% | 1.95% | 3.50% | 0.97% | 7.06% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 02-13 | 0.10% | 0.92% | 1.27% | 1.92% | 3.37% | 1.61% | 8.79% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 02-13 | 0.07% | 0.30% | 0.58% | 1.46% | 3.32% | 0.74% | 10.42% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.82% | 1.58% | 2.12% | 3.14% | 1.61% | 21.54% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 02-13 | 0.09% | 0.88% | 1.16% | 1.72% | 2.96% | 1.56% | 7.76% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 0.26% | 0.48% | 1.25% | 2.90% | 0.68% | 9.20% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.30% | 0.48% | 0.91% | 2.76% | 0.40% | 10.34% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.79% | 1.48% | 1.90% | 2.71% | 1.55% | 18.98% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.30% | 0.47% | 0.86% | 2.66% | 0.39% | 10.18% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 02-13 | 0.07% | 0.27% | 0.57% | 1.17% | 2.60% | 0.37% | 9.85% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.29% | 0.44% | 0.82% | 2.56% | 0.38% | 9.95% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.28% | 0.44% | 0.83% | 2.49% | 0.38% | 9.08% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 02-13 | 0.20% | 0.62% | 0.68% | 1.36% | 2.45% | 0.80% | 10.13% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.51% | 0.21% | 0.58% | 2.44% | 0.48% | 34.84% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 02-13 | 0.20% | 0.62% | 0.68% | 1.36% | 2.44% | 0.80% | 28.71% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.28% | 0.42% | 0.79% | 2.40% | 0.37% | 8.86% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.27% | 0.39% | 0.73% | 2.28% | 0.35% | 8.64% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 02-13 | 0.26% | 0.58% | 0.58% | 0.77% | 2.22% | 0.61% | 18.95% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 02-13 | 0.03% | 0.03% | -0.16% | 0.67% | 2.13% | 0.44% | 17.61% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 02-13 | 0.19% | 0.59% | 0.57% | 1.15% | 2.00% | 0.74% | 25.30% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.22% | 0.45% | 0.95% | 1.96% | 0.27% | 19.51% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.20% | 0.42% | 0.97% | 1.88% | 0.23% | 30.63% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.21% | 0.42% | 0.91% | 1.87% | 0.26% | 18.85% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.20% | 0.41% | 0.96% | 1.87% | 0.23% | 9.58% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.18% | 0.43% | 0.81% | 1.81% | 0.33% | 19.93% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.27% | 0.44% | 0.84% | 1.79% | 0.31% | 12.45% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 02-13 | 0.02% | -0.01% | -0.26% | 0.46% | 1.72% | 0.38% | 14.97% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.17% | 0.41% | 0.76% | 1.70% | 0.32% | 12.16% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.25% | 0.41% | 0.79% | 1.69% | 0.30% | 11.98% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.18% | 0.36% | 0.84% | 1.62% | 0.21% | 27.76% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.25% | 0.39% | 0.74% | 1.60% | 0.29% | 10.15% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.45% | 0.34% | 0.70% | 1.58% | 0.51% | 22.29% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.40% | 0.41% | 0.76% | 1.56% | 0.48% | 8.24% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.15% | 0.36% | 0.67% | 1.55% | 0.30% | 5.97% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.15% | 0.36% | 0.67% | 1.54% | 0.30% | 17.98% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.27% | 0.51% | 0.78% | 1.54% | 0.30% | 5.38% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.46% | 0.62% | 0.94% | 1.41% | 0.45% | 14.30% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.08% | 0.29% | 0.58% | 1.39% | 0.12% | 6.11% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.40% | 0.26% | 0.82% | 1.37% | 0.41% | 38.11% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.26% | 0.49% | 0.75% | 1.37% | 0.28% | 5.30% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.55% | 0.47% | 0.88% | 1.34% | 0.53% | 26.34% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 02-13 | 0.17% | 0.54% | 0.46% | 0.88% | 1.34% | 0.53% | 15.07% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.45% | 0.59% | 0.89% | 1.30% | 0.44% | 13.89% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 02-13 | 0.19% | 0.50% | 0.47% | 0.76% | 1.21% | 0.50% | 17.44% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.42% | 0.24% | 0.50% | 1.18% | 0.47% | 20.71% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.39% | 0.33% | 0.77% | 1.13% | 0.42% | 34.69% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.39% | 0.33% | 0.67% | 1.05% | 0.42% | 7.74% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.40% | 0.34% | 0.64% | 0.97% | 0.45% | 28.22% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 02-13 | 0.17% | 0.52% | 0.36% | 0.68% | 0.94% | 0.48% | 23.15% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.40% | 0.36% | 0.58% | 0.86% | 0.42% | 8.90% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.37% | 0.29% | 0.43% | 0.57% | 0.37% | 8.15% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.35% | 0.24% | 0.43% | 0.55% | 0.39% | 24.20% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 02-13 | 0.11% | -0.01% | -0.86% | -1.15% | -1.40% | -0.26% | 13.66% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 02-13 | 0.11% | -0.03% | -0.92% | -1.23% | -1.55% | -0.29% | 12.88% |
| 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-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 | 02-13 | 1.27% | 1.06% | 6.49% | 22.01% | - | 5.18% | 32.41% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 02-13 | 1.28% | 1.10% | 6.60% | 22.27% | - | 5.22% | 32.93% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 02-13 | 0.13% | 0.43% | 0.80% | 2.55% | - | 0.91% | 2.97% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.39% | 0.71% | 2.37% | - | 0.86% | 2.74% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 02-13 | 0.13% | 0.42% | 0.80% | 2.54% | - | 0.90% | 2.96% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.34% | 0.46% | 0.76% | - | 0.34% | 0.87% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.36% | 0.53% | 0.91% | - | 0.37% | 1.04% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 02-13 | -0.02% | 1.30% | 5.49% | 8.43% | - | 6.64% | 8.35% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 02-13 | -0.03% | 1.25% | 5.32% | 8.09% | - | 6.57% | 8.00% |
| 鹏扬港股通精选混合A 025255 | 详情 | 混合型-偏股 | 02-13 | -0.19% | -0.88% | - | - | - | 1.87% | 1.68% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 02-13 | -0.20% | -0.94% | - | - | - | 1.79% | 1.58% |
| 鹏扬稳健融选三个月持有混合(FOF)C 025520 | 详情 | FOF-稳健型 | 02-06 | -0.07% | - | - | - | - | - | -0.06% |
| 鹏扬稳健融选三个月持有混合(FOF)A 025519 | 详情 | FOF-稳健型 | 02-06 | -0.06% | - | - | - | - | - | -0.05% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 详情 | 02-13 | 1.3580% | 1.35% | 1.34% | 1.34% | 0.36% | 0.71% |
| 鹏扬现金通利货币E 010005 | 详情 | 02-13 | 1.3580% | 1.35% | 1.34% | 1.34% | 0.36% | 0.71% |
| 鹏扬现金通利货币A 004983 | 详情 | 02-13 | 1.1680% | 1.15% | 1.14% | 1.14% | 0.31% | 0.61% |
| 鹏扬现金通利货币D 011754 | 详情 | 02-13 | 1.1150% | 1.11% | 1.10% | 1.10% | 0.30% | 0.59% |
场内基金
最新更新日期：2026-02-13
| 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 | 详情 | 02-13 | 2.34% | -1.52% | 1.98% | 41.70% | 62.86% | 1.15% | 43.97% |
| 鹏扬中证500质量成长ETF 560500 | 详情 | 02-13 | 1.53% | 3.35% | 10.72% | 23.61% | 40.26% | 9.07% | 31.98% |
| 鹏扬中证数字经济主题ETF 560800 | 详情 | 02-13 | 3.72% | -1.62% | 5.70% | 28.49% | 29.71% | 7.59% | 5.99% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 02-13 | -0.48% | 0.92% | -3.82% | 0.95% | 9.53% | 2.45% | 16.76% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 02-13 | 0.11% | 1.73% | -2.08% | -3.77% | -6.67% | 1.23% | 23.36% |