鹏扬基金管理有限公司

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最新更新日期：2026-10-23

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基金名称 代码 收益详情 基金类型 日期

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鹏扬数字经济先锋混合A 012456 详情 混合型-偏股 10-23 -3.87% -24.12% -15.69% -1.05% 38.27% 35.18% 32.57%
鹏扬数字经济先锋混合C 012457 详情 混合型-偏股 10-23 -3.88% -24.17% -15.86% -1.44% 37.16% 34.33% 27.22%
鹏扬中证500质量成长ETF联接A 007593 详情 指数型-股票 10-23 1.45% -9.30% -6.65% -4.23% 7.38% 3.91% 119.08%
鹏扬中证500质量成长ETF联接C 007594 详情 指数型-股票 10-23 1.44% -9.33% -6.75% -4.42% 6.95% 3.57% 112.62%
鹏扬景泰成长混合A 005352 详情 混合型-偏股 10-23 -0.35% -5.46% -10.85% -11.50% 6.30% 1.85% 85.45%
鹏扬景泰成长混合C 005353 详情 混合型-偏股 10-23 -0.36% -5.50% -10.94% -11.67% 5.87% 1.51% 78.96%
鹏扬景合六个月混合A 009266 详情 混合型-偏债 10-23 0.02% 0.13% 1.38% 1.06% 4.17% 2.93% 26.76%
鹏扬淳开债券D 014504 详情 债券型-长债 10-23 0.13% 0.39% 1.07% 2.02% 4.09% 3.59% 18.58%
鹏扬淳开债券A 007408 详情 债券型-长债 10-23 0.13% 0.38% 1.06% 2.02% 4.08% 3.58% 30.18%
鹏扬淳利债券A 006171 详情 债券型-长债 10-23 0.08% 0.49% 1.56% 2.66% 4.00% 3.91% 39.45%
鹏扬淳悦一年定开债发起式 008807 详情 债券型-长债 10-23 0.15% 0.59% 1.42% 2.19% 3.75% 3.45% 20.89%
鹏扬淳享债券A 006513 详情 债券型-长债 10-23 0.09% 0.43% 1.72% 2.34% 3.70% 3.48% 32.08%
鹏扬淳开债券C 007409 详情 债券型-长债 10-23 0.12% 0.35% 0.97% 1.82% 3.67% 3.25% 26.55%
鹏扬淳旭债券A 020060 详情 债券型-长债 10-23 0.11% 0.53% 1.41% 2.22% 3.59% 3.35% 12.08%
鹏扬淳盈6个月定开D 019477 详情 债券型-混合一级 10-23 0.08% 0.50% 1.45% 1.67% 3.52% 3.00% 12.53%
鹏扬淳盈6个月定开债A 007429 详情 债券型-混合一级 10-23 0.08% 0.50% 1.44% 1.67% 3.50% 2.98% 31.49%
鹏扬淳优一年定期开放债 005398 详情 债券型-长债 10-23 0.09% 0.45% 1.30% 2.13% 3.47% 3.27% 42.04%
鹏扬中债3-5年国开债指数A 014101 详情 指数型-固收 10-23 0.11% 0.50% 0.97% 1.70% 3.47% 2.97% 17.17%
鹏扬淳明债券A 007564 详情 债券型-长债 10-23 0.10% 0.37% 1.04% 1.78% 3.45% 3.16% 25.52%
鹏扬稳利债券A 009203 详情 债券型-混合一级 10-23 0.06% 0.24% 0.47% 0.79% 3.43% 2.99% 23.20%
鹏扬中债3-5年国开债指数C 014102 详情 指数型-固收 10-23 0.11% 0.49% 0.94% 1.65% 3.36% 2.88% 16.65%
鹏扬淳合债券A 006055 详情 债券型-长债 10-23 0.07% 0.44% 1.29% 2.10% 3.29% 3.14% 38.33%
鹏扬淳享债券C 006514 详情 债券型-长债 10-23 0.08% 0.40% 1.62% 2.13% 3.29% 3.14% 27.60%
鹏扬淳合债券D 020319 详情 债券型-长债 10-23 0.07% 0.44% 1.29% 2.11% 3.28% 3.13% 10.65%
鹏扬淳旭债券C 020061 详情 债券型-长债 10-23 0.10% 0.50% 1.33% 2.06% 3.27% 3.08% 11.07%
鹏扬淳熙一年定开债发起式 013265 详情 债券型-混合一级 10-23 0.22% 0.52% 1.25% 1.70% 3.26% 3.03% 21.81%
鹏扬添利增强债券A 006832 详情 债券型-混合二级 10-23 -0.16% -1.67% -1.39% -1.25% 3.25% 2.73% 32.22%
鹏扬双利债券A 005451 详情 债券型-混合一级 10-23 0.04% 0.19% 0.67% 1.12% 3.20% 2.42% 48.39%
鹏扬淳盈6个月定开债C 007430 详情 债券型-混合一级 10-23 0.07% 0.46% 1.36% 1.48% 3.10% 2.65% 27.67%
鹏扬淳明债券C 007565 详情 债券型-长债 10-23 0.08% 0.33% 0.92% 1.57% 3.04% 2.82% 23.54%
鹏扬稳利债券C 009204 详情 债券型-混合一级 10-23 0.05% 0.21% 0.37% 0.59% 3.01% 2.66% 20.28%
鹏扬丰利一年持有债券A 013579 详情 债券型-混合一级 10-23 0.06% 0.20% 0.64% 1.04% 3.01% 2.27% 21.88%
鹏扬丰利一年持有债券D 020642 详情 债券型-混合一级 10-23 0.06% 0.20% 0.65% 1.04% 3.00% 2.26% 10.29%
鹏扬添利增强债券C 006833 详情 债券型-混合二级 10-23 -0.16% -1.69% -1.46% -1.39% 2.95% 2.49% 29.31%
鹏扬永利90天持有债券A 020818 详情 债券型-混合一级 10-23 0.09% 0.20% 0.69% 0.98% 2.93% 2.21% 8.94%
鹏扬淳稳66个月定开债A 010463 详情 债券型-利率债 10-23 0.03% 0.12% 0.36% 0.72% 2.90% 1.92% 26.08%
鹏扬淳泰一年定开债券发起式 018056 详情 债券型-长债 10-23 0.07% 0.28% 0.94% 1.53% 2.88% 2.63% 10.56%
鹏扬双利债券C 005452 详情 债券型-混合一级 10-23 0.03% 0.15% 0.57% 0.91% 2.79% 2.08% 43.30%
鹏扬中债0-3年政金债指数A 020943 详情 指数型-固收 10-23 0.03% 0.35% 0.89% 1.43% 2.75% 2.34% 7.52%
鹏扬丰利一年持有债券C 013580 详情 债券型-混合一级 10-23 0.06% 0.18% 0.58% 0.89% 2.70% 2.02% 20.02%
鹏扬景添一年持有混合A 018054 详情 混合型-偏债 10-23 0.05% -0.32% 0.26% 0.65% 2.65% 2.44% 9.68%
鹏扬中债0-3年政金债指数C 020944 详情 指数型-固收 10-23 0.02% 0.34% 0.86% 1.38% 2.64% 2.24% 7.36%
鹏扬中国优质成长混合A 011837 详情 混合型-偏股 10-23 -0.29% -5.97% -10.67% -11.01% 2.63% -0.62% -13.90%
鹏扬永利90天持有债券C 020819 详情 债券型-混合一级 10-23 0.09% 0.19% 0.62% 0.84% 2.63% 1.97% 8.12%
鹏扬淳兴三个月定期开放债券A 011619 详情 债券型-长债 10-23 0.10% 0.34% 1.50% 2.35% 2.53% 2.65% 16.97%
鹏扬稳鑫120天滚动持有债券A 020915 详情 债券型-长债 10-23 0.07% 0.22% 0.60% 1.17% 2.45% 2.17% 12.29%
鹏扬淳华债券A 024562 详情 债券型-中短债 10-23 0.07% 0.23% 0.53% 1.00% 2.42% 1.99% 2.67%
鹏扬季季鑫90天滚动持有债券A 020545 详情 债券型-中短债 10-23 0.05% 0.20% 0.59% 1.16% 2.36% 2.12% 10.97%
鹏扬稳鑫120天滚动持有债券C 020916 详情 债券型-长债 10-23 0.06% 0.21% 0.57% 1.12% 2.34% 2.09% 12.04%
鹏扬淳兴三个月定期开放债券C 011620 详情 债券型-长债 10-23 0.10% 0.33% 1.46% 2.26% 2.33% 2.49% 16.02%
鹏扬季季鑫90天滚动持有债券C 020546 详情 债券型-中短债 10-23 0.05% 0.20% 0.56% 1.11% 2.25% 2.04% 10.67%
鹏扬景添一年持有混合C 018055 详情 混合型-偏债 10-23 0.04% -0.35% 0.16% 0.45% 2.24% 2.11% 8.34%
鹏扬稳鑫120天滚动持有债券E 020917 详情 债券型-长债 10-23 0.06% 0.21% 0.55% 1.07% 2.24% 2.01% 11.73%
鹏扬聚利六个月持有期债券A 008501 详情 债券型-混合二级 10-23 0.00% -0.03% 0.49% 0.91% 2.21% 2.40% 22.76%
鹏扬景欣混合A 005664 详情 混合型-偏债 10-23 0.10% -0.12% 0.33% 0.08% 2.20% 1.58% 55.43%
鹏扬淳华债券C 024563 详情 债券型-中短债 10-23 0.07% 0.22% 0.50% 0.90% 2.17% 1.79% 2.33%
鹏扬季季鑫90天滚动持有债券E 020547 详情 债券型-中短债 10-23 0.05% 0.18% 0.54% 1.05% 2.16% 1.95% 10.37%
鹏扬中国优质成长混合C 011838 详情 混合型-偏股 10-23 -0.30% -6.01% -10.78% -11.24% 2.13% -1.02% -16.19%
鹏扬合利债券A 024132 详情 债券型-混合二级 10-23 -0.04% -0.98% -0.04% -0.42% 2.10% 1.27% 3.34%
鹏扬浦利中短债A 008497 详情 债券型-中短债 10-23 0.04% 0.25% 0.51% 0.99% 2.08% 1.69% 21.21%
鹏扬合利债券D 024134 详情 债券型-混合二级 10-23 -0.03% -0.98% -0.04% -0.48% 2.04% 1.21% 3.27%
鹏扬浦利中短债C 008498 详情 债券型-中短债 10-23 0.05% 0.25% 0.48% 0.94% 1.99% 1.62% 20.47%
鹏扬景浦一年持有混合A 013041 详情 混合型-偏债 10-23 -0.31% -0.11% 0.02% -0.18% 1.99% 1.15% 13.94%
鹏扬研究精选混合A 023362 详情 混合型-偏股 10-23 -1.47% -13.36% -12.49% -7.25% 1.97% 1.25% 2.87%
鹏扬利泽债券A 004614 详情 债券型-中短债 10-23 0.10% 0.23% 0.49% 0.85% 1.96% 1.56% 32.36%
鹏扬淳安66个月定开债A 009759 详情 债券型-长债 10-23 0.03% 0.14% 0.42% 0.86% 1.96% 1.34% 25.41%
鹏扬利泽债券D 016172 详情 债券型-中短债 10-23 0.10% 0.23% 0.48% 0.84% 1.96% 1.56% 11.03%
鹏扬利鑫60天滚动持有债券A 014097 详情 债券型-混合一级 10-23 0.07% 0.19% 0.47% 0.81% 1.95% 1.61% 13.90%
鹏扬景科混合A 008499 详情 混合型-偏债 10-23 -0.29% -2.64% -0.57% -1.64% 1.87% 1.24% 37.01%
鹏扬利鑫60天滚动持有债券C 014098 详情 债券型-混合一级 10-23 0.06% 0.19% 0.43% 0.76% 1.84% 1.52% 13.34%
鹏扬聚利六个月持有期债券C 008502 详情 债券型-混合二级 10-23 -0.01% -0.07% 0.39% 0.72% 1.81% 2.08% 19.48%
鹏扬景欣混合C 005665 详情 混合型-偏债 10-23 0.10% -0.15% 0.23% -0.11% 1.79% 1.25% 49.47%
鹏扬利沣短债A 006829 详情 债券型-中短债 10-23 0.05% 0.15% 0.43% 0.92% 1.79% 1.58% 21.42%
鹏扬利鑫60天滚动持有债券E 016047 详情 债券型-混合一级 10-23 0.06% 0.18% 0.41% 0.71% 1.74% 1.44% 11.41%
鹏扬利泽债券C 004615 详情 债券型-中短债 10-23 0.09% 0.20% 0.42% 0.72% 1.70% 1.34% 29.21%
鹏扬利沣短债E 006831 详情 债券型-中短债 10-23 0.05% 0.15% 0.40% 0.87% 1.70% 1.50% 13.49%
鹏扬合利债券C 024133 详情 债券型-混合二级 10-23 -0.04% -1.01% -0.14% -0.62% 1.70% 0.95% 2.83%
鹏扬景恒六个月持有混合A 009130 详情 混合型-偏债 10-23 -0.27% -0.44% -0.04% 0.00% 1.65% 1.75% 30.34%
鹏扬富利增强债A 008069 详情 债券型-混合二级 10-23 -0.17% -1.56% -1.58% -1.69% 1.64% 0.72% 15.53%
鹏扬景浦一年持有混合C 013042 详情 混合型-偏债 10-23 -0.32% -0.15% -0.10% -0.39% 1.58% 0.81% 11.67%
鹏扬利沣短债C 006830 详情 债券型-中短债 10-23 0.04% 0.13% 0.36% 0.79% 1.53% 1.37% 19.24%
鹏扬利沣短债D 018666 详情 债券型-中短债 10-23 0.05% 0.13% 0.36% 0.78% 1.52% 1.36% 7.09%
鹏扬景科混合C 008500 详情 混合型-偏债 10-23 -0.30% -2.67% -0.67% -1.84% 1.47% 0.91% 33.54%
鹏扬研究精选混合C 023363 详情 混合型-偏股 10-23 -1.48% -13.40% -12.62% -7.52% 1.37% 0.77% 2.12%
鹏扬景恒六个月持有混合C 009131 详情 混合型-偏债 10-23 -0.28% -0.47% -0.14% -0.20% 1.24% 1.41% 26.97%
鹏扬富利增强债C 008070 详情 债券型-混合二级 10-23 -0.18% -1.59% -1.67% -1.89% 1.23% 0.40% 12.56%
鹏扬中证同业存单AAA指数7天持有 016410 详情 指数型-固收 10-23 0.03% 0.10% 0.23% 0.45% 1.12% 0.88% 6.91%
鹏扬景瑞三年持有混合A 008416 详情 混合型-偏债 10-23 -0.36% -0.33% -0.52% -1.27% 1.06% 0.40% 34.59%
鹏扬中证A500指数增强A 022756 详情 指数型-股票 10-23 -1.59% -10.82% -11.70% -12.62% 0.83% -3.83% 21.49%
鹏扬景润一年持有混合A 012253 详情 混合型-偏债 10-23 -0.47% -0.63% -0.92% -1.87% 0.79% -0.11% 12.03%
鹏扬景瑞三年持有混合C 008417 详情 混合型-偏债 10-23 -0.36% -0.35% -0.60% -1.43% 0.73% 0.14% 31.60%
鹏扬景明一年混合 011017 详情 混合型-偏债 10-23 0.07% -0.48% 0.24% -0.17% 0.45% 0.81% 10.19%
鹏扬中证A500指数增强C 022757 详情 指数型-股票 10-23 -1.60% -10.85% -11.79% -12.79% 0.42% -4.14% 20.68%
鹏扬景润一年持有混合C 012254 详情 混合型-偏债 10-23 -0.47% -0.66% -1.02% -2.07% 0.39% -0.44% 9.71%
鹏扬汇利债券A 004585 详情 债券型-混合二级 10-23 0.01% -0.96% -0.60% -0.75% 0.33% 0.34% 39.24%
鹏扬景源一年持有混合A 011521 详情 混合型-偏债 10-23 -0.53% -3.40% -3.45% -2.28% 0.08% 0.74% 9.70%
鹏扬元合量化大盘A 007137 详情 股票型 10-23 -1.80% -8.83% -10.30% -11.94% 0.04% -2.43% 76.16%
鹏扬汇利债券C 004586 详情 债券型-混合二级 10-23 0.00% -0.99% -0.70% -0.96% -0.08% 0.00% 34.11%
鹏扬景阳一年持有混合A 011818 详情 混合型-偏债 10-23 -0.26% -1.31% -0.65% -0.36% -0.08% 0.18% 11.18%
鹏扬泓利债券A 006059 详情 债券型-混合二级 10-23 -0.27% -2.03% -1.97% -1.79% -0.18% -0.17% 30.76%
鹏扬景源一年持有混合C 011522 详情 混合型-偏债 10-23 -0.54% -3.43% -3.54% -2.47% -0.32% 0.41% 7.25%
鹏扬景阳一年持有混合C 011819 详情 混合型-偏债 10-23 -0.27% -1.34% -0.75% -0.56% -0.48% -0.14% 8.94%
鹏扬景沣六个月持有期混合A 009428 详情 混合型-偏债 10-23 -0.19% -1.22% -0.70% -0.61% -0.50% -0.19% 18.22%
鹏扬泓利债券C 006060 详情 债券型-混合二级 10-23 -0.28% -2.06% -2.07% -1.99% -0.58% -0.50% 26.76%
鹏扬景沃六个月持有期混合A 009064 详情 混合型-偏债 10-23 -0.49% -3.17% -3.16% -3.08% -0.67% -0.11% 16.88%
鹏扬元合量化大盘C 007138 详情 股票型 10-23 -1.81% -8.89% -10.49% -12.30% -0.78% -3.06% 63.74%
鹏扬景沣六个月持有期混合C 009429 详情 混合型-偏债 10-23 -0.20% -1.25% -0.79% -0.82% -0.89% -0.52% 15.31%
鹏扬中证国有企业红利ETF联接A 020115 详情 指数型-股票 10-23 -2.56% -0.92% 0.11% -2.11% -0.98% 2.69% 12.47%
鹏扬景沃六个月持有期混合C 009065 详情 混合型-偏债 10-23 -0.50% -3.21% -3.25% -3.26% -1.07% -0.43% 13.83%
鹏扬品质精选混合A 013575 详情 混合型-偏股 10-23 -0.49% -6.56% -11.53% -12.66% -1.23% -3.26% 2.54%
鹏扬中证国有企业红利ETF联接C 020116 详情 指数型-股票 10-23 -2.56% -0.95% 0.01% -2.30% -1.37% 2.36% 11.32%
鹏扬景创混合A 010465 详情 混合型-偏债 10-23 0.39% 0.23% 0.41% -2.45% -1.74% -2.96% 8.69%
鹏扬品质精选混合C 013576 详情 混合型-偏股 10-23 -0.51% -6.61% -11.67% -12.94% -1.85% -3.75% -0.27%
鹏扬景创混合C 010466 详情 混合型-偏债 10-23 0.38% 0.20% 0.31% -2.65% -2.13% -3.28% 6.14%
鹏扬稳健优选一年持有混合(FOF)A 015131 详情 FOF-稳健型 10-21 -0.45% -2.32% -1.86% -3.99% -2.19% -2.42% 0.16%
鹏扬稳健优选一年持有混合(FOF)C 015132 详情 FOF-稳健型 10-21 -0.45% -2.35% -1.96% -4.18% -2.57% -2.73% -1.50%
鹏扬景兴混合A 005039 详情 混合型-偏债 10-23 0.45% 0.21% -0.79% -3.85% -2.97% -3.56% 72.20%
鹏扬先进制造混合A 010587 详情 混合型-偏股 10-23 -2.31% -16.22% -16.93% -19.00% -3.22% -7.56% -25.43%
鹏扬景兴混合C 005040 详情 混合型-偏债 10-23 0.44% 0.17% -0.89% -4.05% -3.36% -3.87% 65.96%
鹏扬中证数字经济主题ETF发起联接A 015787 详情 指数型-股票 10-23 1.07% -14.47% -19.59% -4.59% -3.44% -0.25% 49.99%
鹏扬红利优选混合A 009102 详情 混合型-偏股 10-23 -1.84% -2.89% -5.96% -10.14% -3.69% -6.60% 27.31%
鹏扬中证数字经济主题ETF发起联接C 015788 详情 指数型-股票 10-23 1.06% -14.50% -19.68% -4.78% -3.83% -0.58% 47.57%
鹏扬先进制造混合C 010588 详情 混合型-偏股 10-23 -2.32% -16.29% -17.10% -19.33% -3.99% -8.16% -28.76%
鹏扬红利优选混合C 009103 详情 混合型-偏股 10-23 -1.84% -2.93% -6.06% -10.32% -4.07% -6.90% 24.12%
鹏扬医疗健康混合A 018052 详情 混合型-偏股 10-23 -0.60% -11.88% -5.15% 5.62% -4.40% 4.12% 18.07%
鹏扬景泓回报灵活配置混合A 009114 详情 混合型-灵活 10-23 0.93% -2.76% -0.71% -5.10% -4.45% -2.30% -0.99%
鹏扬丰融价值先锋一年持有混合A 015303 详情 混合型-偏股 10-23 -1.83% -2.93% -6.21% -10.46% -4.57% -7.14% -10.46%
鹏扬景泓回报灵活配置混合C 009115 详情 混合型-灵活 10-23 0.92% -2.80% -0.81% -5.30% -4.82% -2.62% -3.40%
鹏扬中证科创创业50ETF联接Y 022941 详情 指数型-股票 10-23 -3.70% -22.15% -28.06% -20.43% -4.89% -8.33% 44.61%
鹏扬中证科创创业50ETF联接A 012907 详情 指数型-股票 10-23 -3.70% -22.15% -28.06% -20.44% -4.92% -8.34% -4.07%
鹏扬医疗健康混合C 018053 详情 混合型-偏股 10-23 -0.62% -11.95% -5.35% 5.18% -5.17% 3.43% 15.50%
鹏扬中证科创创业50ETF联接C 012908 详情 指数型-股票 10-23 -3.71% -22.18% -28.13% -20.59% -5.29% -8.64% -6.07%
鹏扬丰融价值先锋一年持有混合C 015304 详情 混合型-偏股 10-23 -1.84% -2.99% -6.40% -10.82% -5.33% -7.74% -13.69%
鹏扬核心价值灵活配置A 006051 详情 混合型-灵活 10-23 -1.83% -3.03% -6.81% -11.32% -5.77% -8.17% 68.12%
鹏扬核心价值灵活配置C 006052 详情 混合型-灵活 10-23 -1.84% -3.06% -6.90% -11.50% -6.15% -8.46% 62.80%
鹏扬沪深300质量成长低波动A 011132 详情 指数型-股票 10-23 -1.85% -3.80% -6.36% -10.74% -6.95% -9.25% 16.12%
鹏扬沪深300质量成长低波动C 011133 详情 指数型-股票 10-23 -1.87% -3.84% -6.46% -10.92% -7.32% -9.55% 13.62%
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 10-21 -1.16% -5.59% -5.13% -11.06% -8.21% -8.52% 4.85%
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 10-21 -1.16% -5.63% -5.22% -11.24% -8.58% -8.83% 10.33%
鹏扬消费量化选股混合A 019777 详情 混合型-偏股 10-23 -0.63% -1.22% 2.79% -5.96% -9.58% -8.33% 20.67%
鹏扬产业智选一年持有混合A 015219 详情 混合型-偏股 10-23 -2.73% -15.57% -14.54% -15.98% -9.68% -10.53% -26.74%
鹏扬均衡成长混合A 017702 详情 混合型-偏股 10-23 0.25% -2.99% -0.97% -10.14% -9.94% -7.43% 6.22%
鹏扬消费量化选股混合C 019778 详情 混合型-偏股 10-23 -0.64% -1.27% 2.63% -6.24% -10.12% -8.77% 18.62%
鹏扬产业趋势一年持有混合A 014203 详情 混合型-偏股 10-23 -0.13% -8.72% -10.21% -15.79% -10.25% -10.11% -21.50%
鹏扬产业智选一年持有混合C 015220 详情 混合型-偏股 10-23 -2.76% -15.62% -14.72% -16.32% -10.39% -11.11% -29.13%
鹏扬均衡成长混合C 017703 详情 混合型-偏股 10-23 0.23% -3.05% -1.17% -10.49% -10.68% -8.04% 3.34%
鹏扬产业趋势一年持有混合C 014204 详情 混合型-偏股 10-23 -0.14% -8.76% -10.34% -16.04% -10.79% -10.54% -23.70%
鹏扬成长领航混合A 015217 详情 混合型-偏股 10-23 0.98% -19.46% -8.42% -12.43% -13.06% -10.14% -16.90%
鹏扬消费主题混合发起式A 019705 详情 混合型-偏股 10-23 -0.49% -2.46% -1.10% -9.86% -13.43% -11.64% 15.60%
鹏扬成长领航混合C 015218 详情 混合型-偏股 10-23 0.97% -19.52% -8.61% -12.79% -13.75% -10.73% -19.51%
鹏扬消费主题混合发起式C 019706 详情 混合型-偏股 10-23 -0.50% -2.50% -1.20% -10.05% -13.78% -11.93% 14.22%
鹏扬竞争力先锋一年持有混合A 014244 详情 混合型-偏股 10-23 -2.26% -1.61% -4.55% -10.35% -15.26% -12.26% -49.92%
鹏扬竞争力先锋一年持有混合C 014245 详情 混合型-偏股 10-23 -2.27% -1.69% -4.75% -10.71% -15.95% -12.83% -51.83%
鹏扬成长先锋混合A 013461 详情 混合型-偏股 10-23 -0.17% -8.77% -10.86% -17.68% -17.12% -14.19% -41.23%
鹏扬成长先锋混合C 013462 详情 混合型-偏股 10-23 -0.17% -8.80% -10.93% -17.83% -17.44% -14.46% -42.40%
鹏扬景升A 005642 详情 混合型-灵活 10-23 -2.74% -1.95% -5.77% -14.84% -19.82% -16.90% 3.90%
鹏扬景升C 005643 详情 混合型-灵活 10-23 -2.76% -2.02% -5.96% -15.18% -20.46% -17.44% -2.94%
鹏扬北证50成份指数A 018114 详情 指数型-股票 10-23 3.49% -8.03% -7.65% -26.77% -30.53% -29.97% -0.42%
鹏扬北证50成份指数C 018115 详情 指数型-股票 10-23 3.49% -8.06% -7.74% -26.92% -30.81% -30.20% -1.81%
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 10-23 0.09% 0.44% - - - - 0.81%
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 10-23 -3.07% -3.35% -7.51% -13.30% - -13.37% -13.53%
鹏扬港股通精选混合C 025256 详情 混合型-偏股 10-23 -3.09% -3.40% -7.65% -13.57% - -13.80% -13.98%
鹏扬稳健融选三个月持有混合(FOF)A 025519 详情 FOF-稳健型 10-21 -0.27% -1.23% -0.75% -1.29% - - -0.99%
鹏扬稳健融选三个月持有混合(FOF)C 025520 详情 FOF-稳健型 10-21 -0.28% -1.25% -0.81% -1.39% - - -1.14%
鹏扬科技先锋混合C 026397 详情 混合型-偏股 10-23 -1.31% -26.36% -27.72% -21.15% - - -15.91%
鹏扬科技先锋混合A 026396 详情 混合型-偏股 10-23 -1.31% -26.34% -27.65% -21.00% - - -15.71%
鹏扬多元均衡三个月持有混合(ETF-FOF)C 026128 详情 FOF-稳健型 10-23 -0.32% -0.52% 0.56% 0.44% - - 0.89%
鹏扬多元均衡三个月持有混合(ETF-FOF)A 026127 详情 FOF-稳健型 10-23 -0.32% -0.51% 0.63% 0.59% - - 1.06%
鹏扬辰利债券C 026335 详情 债券型-混合二级 10-23 0.06% -0.19% 0.05% - - - 0.04%
鹏扬辰利债券A 026334 详情 债券型-混合二级 10-23 0.06% -0.18% 0.10% - - - 0.12%
鹏扬周期优选混合发起式C 027378 详情 混合型-偏股 10-23 -2.20% -7.33% -11.59% - - - -25.67%
鹏扬周期优选混合发起式A 027377 详情 混合型-偏股 10-23 -2.18% -7.30% -11.50% - - - -25.54%
鹏扬量化选股混合A 027775 详情 混合型-偏股 10-23 -0.36% -11.65% - - - - -11.88%
鹏扬量化选股混合C 027776 详情 混合型-偏股 10-23 -0.38% -11.69% - - - - -11.96%
鹏扬优利债券A 028344 详情 债券型-混合二级 10-23 -0.09% -0.48% - - - - -0.41%
鹏扬优利债券C 028345 详情 债券型-混合二级 10-23 -0.09% -0.50% - - - - -0.44%
鹏扬景合六个月混合C 029164 详情 混合型-偏债 10-23 0.02% 0.11% - - - - 0.47%

货币/理财型基金

最新更新日期：2026-10-23

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 10-23 1.2000% 1.20% 1.20% 1.20% 0.32% 0.64%
鹏扬现金通利货币E 010005 详情 10-23 1.2000% 1.20% 1.20% 1.20% 0.32% 0.64%
鹏扬现金通利货币A 004983 详情 10-23 0.9980% 1.00% 1.00% 1.00% 0.27% 0.54%
鹏扬现金通利货币D 011754 详情 10-23 0.9580% 0.96% 0.96% 0.96% 0.26% 0.52%

场内基金

最新更新日期：2026-10-23

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

500质量成长ETF鹏扬 560500 详情 10-23 1.44% -9.85% -7.07% -4.70% 7.55% 3.91% 25.73%
30年国债ETF鹏扬 511090 详情 10-23 -0.29% 0.70% 2.79% 3.77% 2.90% 5.60% 28.69%
国企红利ETF鹏扬 159515 详情 10-23 -2.67% -0.93% 0.59% -1.80% -0.57% 3.25% 17.67%
数字经济ETF鹏扬 560800 详情 10-23 1.14% -15.19% -20.56% -5.03% -4.12% -0.66% -2.14%
科创创业50ETF鹏扬 588350 详情 10-23 -3.89% -23.20% -29.37% -21.91% -6.00% -9.48% 28.84%