鹏扬基金管理有限公司

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最新更新日期：2026-03-11

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鹏扬中证科创创业50ETF联接Y 022941 详情 指数型-股票 03-11 3.84% 1.03% 2.40% 8.57% 55.59% 1.98% 60.86%
鹏扬中证科创创业50ETF联接A 012907 详情 指数型-股票 03-11 3.84% 1.03% 2.40% 8.56% 55.56% 1.98% 6.73%
鹏扬中证科创创业50ETF联接C 012908 详情 指数型-股票 03-11 3.84% 1.00% 2.28% 8.35% 54.92% 1.90% 4.76%
鹏扬数字经济先锋混合A 012456 详情 混合型-偏股 03-11 1.07% 4.25% 17.74% 17.17% 47.68% 14.05% 11.85%
鹏扬数字经济先锋混合C 012457 详情 混合型-偏股 03-11 1.05% 4.19% 17.51% 16.68% 46.47% 13.88% 7.86%
鹏扬先进制造混合A 010587 详情 混合型-偏股 03-11 3.65% 6.40% 16.24% 22.39% 37.10% 12.15% -9.53%
鹏扬元合量化大盘A 007137 详情 股票型 03-11 2.38% 0.81% 10.93% 12.42% 36.94% 8.18% 95.31%
鹏扬中证500质量成长ETF联接A 007593 详情 指数型-股票 03-11 0.26% 0.05% 14.22% 14.14% 36.90% 9.62% 131.12%
鹏扬中证500质量成长ETF联接C 007594 详情 指数型-股票 03-11 0.25% 0.02% 14.11% 13.92% 36.35% 9.53% 124.86%
鹏扬先进制造混合C 010588 详情 混合型-偏股 03-11 3.64% 6.33% 16.01% 21.91% 36.02% 11.98% -13.14%
鹏扬元合量化大盘C 007138 详情 股票型 03-11 2.37% 0.75% 10.71% 11.95% 35.84% 8.01% 82.46%
鹏扬中证A500指数增强A 022756 详情 指数型-股票 03-11 2.49% 1.09% 10.77% 14.69% 35.58% 7.33% 35.59%
鹏扬中证A500指数增强C 022757 详情 指数型-股票 03-11 2.49% 1.06% 10.66% 14.47% 35.02% 7.26% 35.03%
鹏扬景泰成长混合A 005352 详情 混合型-偏股 03-11 2.16% 3.03% 19.54% 24.72% 34.98% 14.35% 108.22%
鹏扬景泰成长混合C 005353 详情 混合型-偏股 03-11 2.16% 3.01% 19.42% 24.48% 34.45% 14.27% 101.44%
鹏扬沪深300质量成长低波动A 011132 详情 指数型-股票 03-11 2.42% -0.38% 8.85% 10.61% 34.22% 5.67% 35.21%
鹏扬沪深300质量成长低波动C 011133 详情 指数型-股票 03-11 2.42% -0.41% 8.74% 10.40% 33.68% 5.60% 32.64%
鹏扬产业趋势一年持有混合A 014203 详情 混合型-偏股 03-11 2.20% -0.04% 9.76% 12.16% 30.53% 6.47% -7.02%
鹏扬产业趋势一年持有混合C 014204 详情 混合型-偏股 03-11 2.19% -0.09% 9.59% 11.84% 29.77% 6.35% -9.29%
鹏扬中国优质成长混合A 011837 详情 混合型-偏股 03-11 2.32% 1.37% 15.83% 16.29% 28.97% 11.15% -3.70%
鹏扬中国优质成长混合C 011838 详情 混合型-偏股 03-11 2.31% 1.34% 15.69% 16.01% 28.33% 11.05% -5.97%
鹏扬品质精选混合A 013575 详情 混合型-偏股 03-11 2.47% 1.54% 15.64% 15.04% 26.21% 11.21% 17.88%
鹏扬品质精选混合C 013576 详情 混合型-偏股 03-11 2.46% 1.49% 15.46% 14.69% 25.45% 11.08% 15.10%
鹏扬红利优选混合A 009102 详情 混合型-偏股 03-11 2.48% 0.29% 6.64% 11.54% 23.28% 6.45% 45.10%
鹏扬红利优选混合C 009103 详情 混合型-偏股 03-11 2.47% 0.26% 6.54% 11.32% 22.74% 6.37% 41.81%
鹏扬丰融价值先锋一年持有混合A 015303 详情 混合型-偏股 03-11 2.50% 0.06% 6.30% 10.61% 21.90% 6.21% 2.41%
鹏扬核心价值灵活配置A 006051 详情 混合型-灵活 03-11 2.49% 0.04% 6.19% 10.28% 21.47% 6.15% 94.32%
鹏扬核心价值灵活配置C 006052 详情 混合型-灵活 03-11 2.49% 0.01% 6.08% 10.06% 20.98% 6.07% 88.64%
鹏扬丰融价值先锋一年持有混合C 015304 详情 混合型-偏股 03-11 2.49% 0.00% 6.10% 10.17% 20.94% 6.05% -0.79%
鹏扬中证数字经济主题ETF发起联接A 015787 详情 指数型-股票 03-11 1.70% -3.51% 5.07% 3.20% 17.82% 2.34% 53.89%
鹏扬中证数字经济主题ETF发起联接C 015788 详情 指数型-股票 03-11 1.70% -3.54% 4.97% 2.99% 17.35% 2.26% 51.79%
鹏扬产业智选一年持有混合A 015219 详情 混合型-偏股 03-11 2.65% 0.57% 9.56% 5.51% 15.87% 5.96% -13.24%
鹏扬医疗健康混合A 018052 详情 混合型-偏股 03-11 7.13% -2.72% -8.53% -22.33% 15.71% -3.09% 9.90%
鹏扬均衡成长混合A 017702 详情 混合型-偏股 03-11 1.59% -3.36% 6.34% 2.14% 15.15% 5.53% 21.09%
鹏扬景泓回报灵活配置混合A 009114 详情 混合型-灵活 03-11 0.63% -2.09% 6.19% 2.66% 15.12% 4.86% 6.27%
鹏扬产业智选一年持有混合C 015220 详情 混合型-偏股 03-11 2.64% 0.50% 9.35% 5.10% 14.93% 5.79% -15.65%
鹏扬医疗健康混合C 018053 详情 混合型-偏股 03-11 7.11% -2.76% -8.70% -22.63% 14.80% -3.23% 8.06%
鹏扬景泓回报灵活配置混合C 009115 详情 混合型-灵活 03-11 0.62% -2.12% 6.09% 2.46% 14.66% 4.78% 3.94%
鹏扬均衡成长混合C 017703 详情 混合型-偏股 03-11 1.58% -3.42% 6.11% 1.72% 14.19% 5.35% 18.39%
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 03-09 -1.38% -0.75% 4.20% 6.08% 13.80% 3.14% 18.22%
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 03-09 -1.39% -0.78% 4.10% 5.87% 13.34% 3.07% 24.72%
鹏扬中证国有企业红利ETF联接A 020115 详情 指数型-股票 03-11 0.95% 2.23% 6.64% 5.84% 12.61% 6.34% 16.46%
鹏扬中证国有企业红利ETF联接C 020116 详情 指数型-股票 03-11 0.94% 2.19% 6.53% 5.63% 12.15% 6.25% 15.55%
鹏扬消费量化选股混合A 019777 详情 混合型-偏股 03-11 2.49% -3.64% 1.66% -2.77% 9.44% 1.22% 33.24%
鹏扬消费量化选股混合C 019778 详情 混合型-偏股 03-11 2.48% -3.69% 1.52% -3.05% 8.79% 1.11% 31.46%
鹏扬消费主题混合发起式A 019705 详情 混合型-偏股 03-11 2.65% -5.03% -1.06% -7.30% 8.60% -1.60% 28.74%
鹏扬消费主题混合发起式C 019706 详情 混合型-偏股 03-11 2.64% -5.06% -1.15% -7.48% 8.06% -1.67% 27.53%
鹏扬景安一年持有期混合A 010589 详情 混合型-偏债 03-11 0.62% 0.15% 2.08% 3.31% 7.92% 2.01% 17.74%
鹏扬稳健优选一年持有混合(FOF)A 015131 详情 FOF-稳健型 03-09 -0.53% 0.02% 2.10% 3.29% 7.69% 1.63% 4.31%
鹏扬景安一年持有期混合C 010590 详情 混合型-偏债 03-11 0.62% 0.13% 1.99% 3.11% 7.50% 1.94% 15.42%
鹏扬稳健优选一年持有混合(FOF)C 015132 详情 FOF-稳健型 03-09 -0.53% 0.00% 2.00% 3.11% 7.28% 1.56% 2.84%
鹏扬添利增强债券A 006832 详情 债券型-混合二级 03-11 0.36% -0.19% 3.76% 3.46% 7.19% 3.14% 32.74%
鹏扬景润一年持有混合A 012253 详情 混合型-偏债 03-11 0.69% 0.26% 2.21% 3.43% 7.01% 2.11% 14.52%
鹏扬添利增强债券C 006833 详情 债券型-混合二级 03-11 0.36% -0.22% 3.69% 3.31% 6.86% 3.08% 30.05%
鹏扬富利增强债A 008069 详情 债券型-混合二级 03-11 0.37% 0.22% 3.00% 3.63% 6.84% 2.54% 17.61%
鹏扬景合六个月持有混合 009266 详情 混合型-偏债 03-11 0.49% -0.17% 2.67% 2.73% 6.65% 1.60% 25.13%
鹏扬景润一年持有混合C 012254 详情 混合型-偏债 03-11 0.69% 0.24% 2.11% 3.23% 6.59% 2.03% 12.43%
鹏扬富利增强债C 008070 详情 债券型-混合二级 03-11 0.35% 0.18% 2.88% 3.42% 6.40% 2.45% 14.86%
鹏扬景浦一年持有混合A 013041 详情 混合型-偏债 03-11 0.50% 0.20% 1.47% 2.66% 6.39% 1.42% 14.25%
鹏扬景科混合A 008499 详情 混合型-偏债 03-11 0.88% 0.17% 2.91% 3.10% 6.17% 2.13% 38.21%
鹏扬景欣混合A 005664 详情 混合型-偏债 03-11 0.33% -0.52% 1.95% 2.19% 6.00% 1.34% 55.06%
鹏扬景浦一年持有混合C 013042 详情 混合型-偏债 03-11 0.49% 0.18% 1.37% 2.46% 5.98% 1.35% 12.26%
鹏扬景瑞三年持有混合A 008416 详情 混合型-偏债 03-11 0.65% 0.17% 1.92% 2.99% 5.97% 1.96% 36.68%
鹏扬景科混合C 008500 详情 混合型-偏债 03-11 0.87% 0.14% 2.81% 2.90% 5.75% 2.05% 35.04%
鹏扬景瑞三年持有混合C 008417 详情 混合型-偏债 03-11 0.65% 0.16% 1.84% 2.83% 5.62% 1.90% 33.92%
鹏扬景欣混合C 005665 详情 混合型-偏债 03-11 0.32% -0.55% 1.85% 1.99% 5.58% 1.26% 49.48%
鹏扬景沃六个月持有期混合A 009064 详情 混合型-偏债 03-11 0.47% -0.12% 2.33% 2.00% 5.35% 2.18% 19.56%
鹏扬泓利债券A 006059 详情 债券型-混合二级 03-11 0.50% -0.06% 1.78% 1.70% 5.33% 1.32% 32.72%
鹏扬景兴混合A 005039 详情 混合型-偏债 03-11 0.90% -0.77% 0.59% 1.82% 5.27% 0.62% 79.66%
鹏扬景源一年持有混合A 011521 详情 混合型-偏债 03-11 0.44% -0.16% 2.30% 1.72% 5.26% 2.20% 11.29%
鹏扬景恒六个月持有混合A 009130 详情 混合型-偏债 03-11 0.68% 0.15% 2.38% 1.98% 5.09% 1.92% 30.56%
鹏扬景创混合A 010465 详情 混合型-偏债 03-11 1.11% -0.87% -0.17% 1.90% 4.95% -0.41% 11.55%
鹏扬景沃六个月持有期混合C 009065 详情 混合型-偏债 03-11 0.46% -0.15% 2.23% 1.80% 4.93% 2.11% 16.73%
鹏扬泓利债券C 006060 详情 债券型-混合二级 03-11 0.49% -0.10% 1.68% 1.49% 4.91% 1.24% 28.97%
鹏扬景兴混合C 005040 详情 混合型-偏债 03-11 0.90% -0.80% 0.49% 1.61% 4.85% 0.55% 73.60%
鹏扬景源一年持有混合C 011522 详情 混合型-偏债 03-11 0.43% -0.20% 2.19% 1.52% 4.83% 2.12% 9.07%
鹏扬汇利债券A 004585 详情 债券型-混合二级 03-11 0.37% -0.04% 1.78% 1.53% 4.76% 1.30% 40.57%
鹏扬淳稳66个月定开债A 010463 详情 债券型-长债 03-06 0.09% 0.33% 1.14% 2.32% 4.75% 0.81% 24.71%
鹏扬双利债券A 005451 详情 债券型-长债 03-11 0.14% -0.03% 1.55% 2.21% 4.68% 1.14% 46.54%
鹏扬景恒六个月持有混合C 009131 详情 混合型-偏债 03-11 0.68% 0.12% 2.29% 1.78% 4.67% 1.85% 27.51%
鹏扬丰利一年持有债券A 013579 详情 债券型-混合一级 03-11 0.08% 0.03% 1.26% 1.94% 4.63% 0.92% 20.28%
鹏扬丰利一年持有债券D 020642 详情 债券型-混合一级 03-11 0.08% 0.03% 1.26% 1.94% 4.63% 0.92% 8.84%
鹏扬景创混合C 010466 详情 混合型-偏债 03-11 1.12% -0.90% -0.26% 1.70% 4.54% -0.48% 9.21%
鹏扬汇利债券C 004586 详情 债券型-混合二级 03-11 0.37% -0.07% 1.68% 1.32% 4.33% 1.21% 35.74%
鹏扬景明一年混合 011017 详情 混合型-偏债 03-11 0.24% -0.30% 1.39% 1.01% 4.33% 1.13% 10.54%
鹏扬丰利一年持有债券C 013580 详情 债券型-混合一级 03-11 0.08% 0.01% 1.19% 1.78% 4.32% 0.87% 18.66%
鹏扬双利债券C 005452 详情 债券型-长债 03-11 0.13% -0.05% 1.45% 2.01% 4.27% 1.06% 41.88%
鹏扬聚利六个月持有期债券A 008501 详情 债券型-混合二级 03-11 0.21% -0.16% 1.67% 1.48% 4.27% 1.48% 21.65%
鹏扬景阳一年持有混合A 011818 详情 混合型-偏债 03-11 0.42% -0.45% 1.36% 1.04% 4.19% 0.99% 12.08%
鹏扬永利90天持有债券A 020818 详情 债券型-混合一级 03-11 0.10% -0.02% 1.33% 1.91% 4.02% 0.97% 7.61%
鹏扬稳利债券A 009203 详情 债券型-长债 03-11 0.08% 0.10% 1.88% 2.30% 3.86% 1.70% 21.65%
鹏扬景沣六个月持有期混合A 009428 详情 混合型-偏债 03-11 0.40% -0.43% 1.21% 0.89% 3.85% 0.90% 19.52%
鹏扬聚利六个月持有期债券C 008502 详情 债券型-混合二级 03-11 0.19% -0.19% 1.57% 1.27% 3.84% 1.40% 18.69%
鹏扬景阳一年持有混合C 011819 详情 混合型-偏债 03-11 0.41% -0.48% 1.25% 0.83% 3.78% 0.92% 10.09%
鹏扬景添一年持有混合A 018054 详情 混合型-偏债 03-11 0.14% -0.17% 1.93% 1.68% 3.75% 1.57% 8.75%
鹏扬永利90天持有债券C 020819 详情 债券型-混合一级 03-11 0.10% -0.04% 1.26% 1.76% 3.71% 0.91% 7.00%
鹏扬景泽一年持有混合A 016654 详情 混合型-偏债 03-11 0.19% -0.13% 1.28% 1.22% 3.69% 0.79% 10.48%
鹏扬淳利债券A 006171 详情 债券型-长债 03-11 0.01% 0.12% 0.47% 0.84% 3.45% 0.52% 34.90%
鹏扬稳利债券C 009204 详情 债券型-长债 03-11 0.07% 0.07% 1.78% 2.10% 3.43% 1.62% 19.06%
鹏扬景沣六个月持有期混合C 009429 详情 混合型-偏债 03-11 0.40% -0.47% 1.11% 0.69% 3.43% 0.82% 16.86%
鹏扬淳安66个月定开债A 009759 详情 债券型-长债 03-11 0.03% 0.12% 0.48% 1.31% 3.38% 0.29% 24.11%
鹏扬淳盈6个月定开D 019477 详情 债券型-长债 03-11 0.12% 0.16% 0.91% 1.67% 3.36% 0.88% 10.22%
鹏扬淳盈6个月定开债A 007429 详情 债券型-长债 03-11 0.12% 0.15% 0.90% 1.66% 3.34% 0.87% 28.80%
鹏扬景添一年持有混合C 018055 详情 混合型-偏债 03-11 0.14% -0.19% 1.82% 1.48% 3.34% 1.50% 7.69%
鹏扬淳熙一年定开债发起式 013265 详情 债券型-长债 03-11 0.08% 0.10% 0.68% 1.01% 3.29% 0.64% 18.98%
鹏扬景泽一年持有混合C 016655 详情 混合型-偏债 03-11 0.19% -0.16% 1.19% 1.02% 3.27% 0.72% 9.24%
鹏扬稳鑫120天滚动持有债券A 020915 详情 债券型-长债 03-11 0.05% 0.18% 0.58% 1.03% 3.07% 0.56% 10.52%
鹏扬裕利三年封闭式债券 017817 详情 债券型-混合一级 03-11 0.09% 0.29% 0.74% 1.29% 3.06% 0.63% 10.13%
鹏扬稳鑫120天滚动持有债券C 020916 详情 债券型-长债 03-11 0.05% 0.18% 0.57% 0.99% 2.97% 0.55% 10.35%
鹏扬淳盈6个月定开债C 007430 详情 债券型-长债 03-11 0.11% 0.11% 0.79% 1.46% 2.91% 0.78% 25.35%
鹏扬淳泰一年定开债券发起式 018056 详情 债券型-长债 03-11 0.02% 0.13% 0.61% 1.01% 2.89% 0.59% 8.36%
鹏扬稳鑫120天滚动持有债券E 020917 详情 债券型-长债 03-11 0.05% 0.17% 0.54% 0.94% 2.86% 0.53% 10.11%
鹏扬季季鑫90天滚动持有债券A 020545 详情 债券型-中短债 03-11 0.05% 0.18% 0.54% 0.98% 2.85% 0.54% 9.26%
鹏扬季季鑫90天滚动持有债券C 020546 详情 债券型-中短债 03-11 0.05% 0.17% 0.52% 0.94% 2.74% 0.53% 9.03%
鹏扬淳明债券A 007564 详情 债券型-长债 03-11 0.06% 0.24% 0.67% 1.19% 2.67% 0.71% 22.54%
鹏扬淳优一年定期开放债 005398 详情 债券型-长债 03-11 -0.01% 0.14% 0.54% 1.01% 2.66% 0.52% 38.25%
鹏扬季季鑫90天滚动持有债券E 020547 详情 债券型-中短债 03-11 0.04% 0.17% 0.49% 0.88% 2.63% 0.50% 8.80%
鹏扬淳开债券A 007408 详情 债券型-长债 03-11 0.03% 0.28% 0.70% 1.46% 2.57% 0.73% 26.59%
鹏扬淳开债券D 014504 详情 债券型-长债 03-11 0.02% 0.28% 0.70% 1.46% 2.57% 0.73% 15.30%
鹏扬中债3-5年国开债指数A 014101 详情 指数型-固收 03-11 -0.09% 0.11% 0.62% 1.26% 2.56% 0.54% 14.41%
鹏扬中债3-5年国开债指数C 014102 详情 指数型-固收 03-11 -0.09% 0.10% 0.59% 1.21% 2.45% 0.52% 13.98%
鹏扬利泽债券D 016172 详情 债券型-中短债 03-11 0.06% 0.18% 0.52% 1.09% 2.42% 0.39% 9.76%
鹏扬利泽债券A 004614 详情 债券型-中短债 03-11 0.05% 0.17% 0.51% 1.09% 2.41% 0.38% 30.83%
鹏扬淳合债券A 006055 详情 债券型-长债 03-11 -0.03% 0.10% 0.56% 0.94% 2.40% 0.50% 34.79%
鹏扬浦利中短债A 008497 详情 债券型-中短债 03-11 0.05% 0.15% 0.54% 0.96% 2.33% 0.40% 19.67%
鹏扬景惠六个月持有期混合A 009426 详情 混合型-偏债 03-11 0.32% -0.14% 0.72% 0.50% 2.29% 0.46% 17.64%
鹏扬淳合债券D 020319 详情 债券型-长债 03-11 -0.03% 0.10% 0.56% 0.81% 2.29% 0.50% 7.82%
鹏扬淳明债券C 007565 详情 债券型-长债 03-11 0.05% 0.21% 0.57% 0.99% 2.25% 0.63% 20.91%
鹏扬浦利中短债C 008498 详情 债券型-中短债 03-11 0.05% 0.15% 0.51% 0.92% 2.22% 0.38% 19.00%
鹏扬淳开债券C 007409 详情 债券型-长债 03-11 0.02% 0.25% 0.60% 1.27% 2.16% 0.65% 23.36%
鹏扬利泽债券C 004615 详情 债券型-中短债 03-11 0.05% 0.15% 0.46% 0.97% 2.15% 0.34% 27.93%
鹏扬淳旭债券A 020060 详情 债券型-长债 03-11 -0.06% 0.07% 0.47% 0.85% 2.15% 0.45% 8.94%
鹏扬中债0-3年政金债指数A 020943 详情 指数型-固收 03-11 -0.04% 0.12% 0.50% 0.97% 2.15% 0.39% 5.48%
鹏扬利鑫60天滚动持有债券A 014097 详情 债券型-混合一级 03-11 0.04% 0.15% 0.49% 1.00% 2.11% 0.45% 12.60%
鹏扬淳享债券A 006513 详情 债券型-长债 03-11 -0.02% 0.13% 0.49% 0.96% 2.08% 0.54% 28.34%
鹏扬淳悦一年定开债发起式 008807 详情 债券型-长债 03-11 -0.04% 0.10% 0.61% 0.99% 2.02% 0.55% 17.50%
鹏扬利沣短债A 006829 详情 债券型-中短债 03-11 0.04% 0.11% 0.43% 0.82% 2.01% 0.42% 20.04%
鹏扬利鑫60天滚动持有债券C 014098 详情 债券型-混合一级 03-11 0.04% 0.15% 0.47% 0.95% 2.01% 0.44% 12.13%
鹏扬中债0-3年政金债指数C 020944 详情 指数型-固收 03-11 -0.04% 0.11% 0.47% 0.92% 1.97% 0.36% 5.39%
鹏扬利沣短债E 006831 详情 债券型-中短债 03-11 0.04% 0.11% 0.41% 0.78% 1.92% 0.41% 12.27%
鹏扬利鑫60天滚动持有债券E 016047 详情 债券型-混合一级 03-11 0.04% 0.14% 0.45% 0.90% 1.91% 0.41% 10.28%
鹏扬淳旭债券C 020061 详情 债券型-长债 03-11 -0.07% 0.05% 0.39% 0.69% 1.89% 0.38% 8.16%
鹏扬景惠六个月持有期混合C 009427 详情 混合型-偏债 03-11 0.31% -0.16% 0.62% 0.31% 1.88% 0.38% 14.97%
鹏扬利沣短债C 006830 详情 债券型-中短债 03-11 0.04% 0.09% 0.37% 0.71% 1.76% 0.38% 18.08%
鹏扬利沣短债D 018666 详情 债券型-中短债 03-11 0.04% 0.09% 0.37% 0.71% 1.75% 0.38% 6.06%
鹏扬成长先锋混合A 013461 详情 混合型-偏股 03-11 2.19% 0.04% 4.04% -0.84% 1.67% 5.65% -27.64%
鹏扬淳享债券C 006514 详情 债券型-长债 03-11 -0.02% 0.10% 0.39% 0.76% 1.66% 0.46% 24.29%
鹏扬中证同业存单AAA指数7天持有 016410 详情 指数型-固收 03-11 0.02% 0.09% 0.24% 0.55% 1.45% 0.20% 6.19%
鹏扬成长先锋混合C 013462 详情 混合型-偏股 03-11 2.17% 0.01% 3.93% -1.03% 1.27% 5.57% -28.91%
鹏扬淳兴三个月定期开放债券A 011619 详情 债券型-长债 03-11 -0.02% 0.13% -0.46% 0.50% -0.20% -0.12% 13.81%
鹏扬淳兴三个月定期开放债券C 011620 详情 债券型-长债 03-11 -0.03% 0.11% -0.52% 0.39% -0.36% -0.17% 13.01%
鹏扬北证50成份指数A 018114 详情 指数型-股票 03-11 1.07% -6.25% -1.08% -12.49% -0.98% -1.20% 40.48%
鹏扬北证50成份指数C 018115 详情 指数型-股票 03-11 1.06% -6.28% -1.19% -12.67% -1.38% -1.29% 38.86%
鹏扬聚优睿选混合A 020918 详情 混合型-偏股 03-11 1.52% -5.03% -1.18% -5.80% -1.69% 0.30% 2.72%
鹏扬成长领航混合A 015217 详情 混合型-偏股 03-11 4.17% -0.87% 0.09% -4.53% -2.12% 1.45% -6.18%
鹏扬竞争力先锋一年持有混合A 014244 详情 混合型-偏股 03-11 1.55% -4.97% -0.40% -5.04% -2.20% 1.10% -42.29%
鹏扬聚优睿选混合C 020919 详情 混合型-偏股 03-11 1.51% -5.08% -1.34% -6.03% -2.23% 0.18% 1.93%
鹏扬成长领航混合C 015218 详情 混合型-偏股 03-11 4.16% -0.92% -0.11% -4.90% -2.89% 1.30% -8.67%
鹏扬竞争力先锋一年持有混合C 014245 详情 混合型-偏股 03-11 1.53% -5.02% -0.59% -5.41% -2.97% 0.96% -44.21%
鹏扬景升A 005642 详情 混合型-灵活 03-11 1.53% -4.98% -0.86% -5.40% -3.24% 0.69% 25.89%
鹏扬景升C 005643 详情 混合型-灵活 03-11 1.52% -5.04% -1.05% -5.76% -4.01% 0.54% 18.19%
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 03-11 0.39% 0.18% 1.63% 2.11% - 1.16% 3.22%
鹏扬合利债券C 024133 详情 债券型-混合二级 03-11 0.38% 0.16% 1.53% 1.94% - 1.08% 2.96%
鹏扬合利债券D 024134 详情 债券型-混合二级 03-11 0.40% 0.19% 1.63% 2.12% - 1.16% 3.22%
鹏扬淳华债券C 024563 详情 债券型-长债 03-11 -0.05% 0.09% 0.50% 0.93% - 0.41% 0.94%
鹏扬淳华债券A 024562 详情 债券型-长债 03-11 -0.04% 0.12% 0.57% 1.08% - 0.47% 1.14%
鹏扬研究精选混合A 023362 详情 混合型-偏股 03-11 2.71% 0.12% 11.70% 6.80% - 7.86% 9.59%
鹏扬研究精选混合C 023363 详情 混合型-偏股 03-11 2.70% 0.07% 11.53% 6.49% - 7.75% 9.19%
鹏扬港股通精选混合A 025255 详情 混合型-偏股 03-06 -1.47% -0.76% - - - 1.29% 1.10%
鹏扬港股通精选混合C 025256 详情 混合型-偏股 03-06 -1.48% -0.80% - - - 1.18% 0.97%
鹏扬稳健融选三个月持有混合(FOF)C 025520 详情 FOF-稳健型 03-06 -0.01% 0.05% - - - - -0.01%
鹏扬稳健融选三个月持有混合(FOF)A 025519 详情 FOF-稳健型 03-06 -0.01% 0.06% - - - - 0.01%
鹏扬科技先锋混合C 026397 详情 混合型-偏股 - - - - - - - -
鹏扬科技先锋混合A 026396 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2026-03-11

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 03-11 1.4160% 1.53% 1.43% 1.42% 0.36% 0.71%
鹏扬现金通利货币E 010005 详情 03-11 1.4160% 1.53% 1.43% 1.42% 0.36% 0.71%
鹏扬现金通利货币A 004983 详情 03-11 1.2000% 1.32% 1.22% 1.21% 0.31% 0.60%
鹏扬现金通利货币D 011754 详情 03-11 1.1740% 1.29% 1.19% 1.17% 0.30% 0.59%

场内基金

最新更新日期：2026-03-11

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 03-11 4.02% 1.06% 2.48% 8.76% 58.32% 2.02% 45.21%
鹏扬中证500质量成长ETF 560500 详情 03-11 0.23% 0.10% 15.18% 15.15% 39.41% 10.37% 33.55%
鹏扬中证数字经济主题ETF 560800 详情 03-11 1.74% -3.66% 5.21% 3.10% 18.00% 2.36% 0.83%
鹏扬中证国有企业红利ETF 159515 详情 03-11 0.97% 2.28% 6.91% 6.21% 14.13% 6.65% 21.55%
鹏扬中债-30年期国债ETF 511090 详情 03-11 -1.36% -1.40% -1.29% -2.36% -2.92% -0.24% 21.57%