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最新更新日期：2026-07-15
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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 | 07-15 | -5.00% | 1.46% | 46.17% | 68.42% | 153.58% | 80.35% | 76.87% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 07-15 | -5.02% | 1.39% | 45.88% | 67.77% | 151.52% | 79.60% | 70.10% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 07-15 | -2.76% | -1.96% | 24.98% | 29.15% | 110.95% | 35.40% | 113.59% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 07-15 | -2.76% | -1.96% | 24.97% | 29.14% | 110.89% | 35.39% | 41.70% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 07-15 | -2.77% | -2.00% | 24.84% | 28.89% | 110.07% | 35.10% | 38.90% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 07-15 | -4.57% | 5.46% | 29.18% | 18.37% | 65.90% | 31.14% | 97.20% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 07-15 | -4.58% | 5.43% | 29.05% | 18.14% | 65.23% | 30.86% | 94.24% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 07-15 | -4.73% | -3.81% | 7.33% | 10.81% | 55.62% | 16.92% | -5.68% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 07-15 | -4.74% | -3.87% | 7.12% | 10.38% | 54.38% | 16.42% | -9.69% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 07-15 | -2.28% | 1.87% | 3.16% | 6.56% | 41.03% | 14.62% | 108.71% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 07-15 | -2.28% | 1.84% | 3.06% | 6.35% | 40.46% | 14.37% | 101.63% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 07-15 | 0.07% | -1.29% | 5.00% | 7.63% | 38.33% | 12.27% | 41.83% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 07-15 | 0.06% | -1.33% | 4.90% | 7.42% | 37.77% | 12.03% | 41.04% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 07-15 | -0.02% | -2.26% | 4.51% | 7.53% | 35.58% | 12.48% | 103.08% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 07-15 | -1.14% | -1.70% | 7.80% | 6.59% | 35.17% | 12.92% | 138.09% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 07-15 | -1.15% | -1.73% | 7.70% | 6.38% | 34.64% | 12.68% | 131.32% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 07-15 | -0.04% | -2.32% | 4.30% | 7.10% | 34.47% | 12.00% | 89.18% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 07-15 | -2.27% | 3.04% | 4.35% | 4.20% | 32.84% | 13.03% | -2.07% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 07-15 | -2.26% | 3.00% | 4.23% | 3.95% | 32.20% | 12.74% | -4.54% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 07-15 | -2.85% | 2.61% | 3.66% | 2.75% | 29.57% | 11.70% | 18.40% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 07-15 | -2.86% | 2.55% | 3.47% | 2.42% | 28.76% | 11.31% | 15.34% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 07-15 | -3.63% | -5.35% | 8.03% | 5.12% | 28.13% | 12.04% | -8.26% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 07-15 | -3.65% | -5.41% | 7.81% | 4.71% | 27.11% | 11.55% | -11.06% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 07-15 | 0.95% | 1.78% | -1.69% | -4.24% | 23.31% | 2.60% | -10.40% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 07-15 | 0.93% | 1.74% | -1.85% | -4.53% | 22.58% | 2.27% | -12.77% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 07-15 | -8.03% | -1.08% | 16.19% | 3.82% | 13.18% | 12.51% | 4.05% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 07-15 | -8.05% | -1.15% | 15.96% | 3.40% | 12.27% | 12.02% | 1.00% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 07-15 | 2.61% | -0.52% | -7.59% | -9.86% | 11.27% | -6.09% | 20.16% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 07-15 | 2.61% | -0.56% | -7.69% | -10.04% | 10.82% | -6.29% | 17.71% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 07-15 | 2.11% | 0.22% | -7.02% | -6.53% | 9.48% | -2.77% | 32.53% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 07-15 | 2.10% | 0.18% | -7.12% | -6.72% | 9.04% | -2.99% | 29.34% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 07-15 | 2.14% | 0.35% | -7.10% | -6.83% | 8.66% | -2.97% | -6.44% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 07-15 | 2.12% | 0.30% | -7.28% | -7.20% | 7.80% | -3.38% | -9.61% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 07-15 | 2.11% | 0.19% | -7.49% | -7.30% | 7.76% | -3.49% | 76.69% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 07-15 | 2.10% | 0.15% | -7.59% | -7.49% | 7.33% | -3.69% | 71.28% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 07-15 | 0.52% | -2.07% | -3.08% | -4.21% | 7.15% | -1.41% | -0.09% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 07-15 | 0.50% | -2.12% | -3.18% | -4.41% | 6.71% | -1.63% | -2.42% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 07-15 | 0.02% | -0.24% | 1.39% | 2.23% | 6.30% | 4.49% | 34.48% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 07-15 | 0.03% | 0.02% | 2.50% | 3.55% | 6.08% | 4.87% | 14.19% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 07-15 | 0.02% | -0.25% | 1.32% | 2.08% | 5.99% | 4.33% | 31.63% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 07-15 | -0.18% | -0.73% | 1.34% | 1.97% | 5.81% | 3.41% | 39.95% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 07-15 | 0.02% | -0.01% | 2.39% | 3.34% | 5.65% | 4.63% | 11.76% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 07-15 | -0.18% | -0.76% | 1.24% | 1.77% | 5.38% | 3.19% | 36.55% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 07-15 | -0.08% | -0.17% | 1.54% | 2.74% | 5.37% | 3.97% | 21.65% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 07-15 | -0.09% | -0.21% | 1.43% | 2.53% | 4.95% | 3.74% | 18.60% |
| 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 | 07-13 | -2.45% | -3.06% | -4.97% | -6.36% | 4.91% | -3.54% | 10.57% |
| 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 | 07-13 | -2.45% | -3.09% | -5.05% | -6.55% | 4.49% | -3.74% | 16.48% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 07-15 | 0.07% | -0.46% | -0.80% | 0.05% | 4.43% | 1.19% | 16.79% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 07-15 | 0.20% | 0.28% | -0.16% | 0.36% | 4.22% | 1.32% | 24.77% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 07-15 | -0.11% | -0.30% | 0.36% | 1.18% | 4.14% | 2.38% | 17.43% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 07-13 | -0.97% | -0.80% | -1.32% | -1.46% | 4.09% | -0.37% | 2.26% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 07-15 | -0.09% | -0.25% | 0.73% | 1.46% | 4.07% | 2.01% | 4.09% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 07-15 | 0.05% | -0.50% | -0.89% | -0.16% | 4.00% | 0.97% | 14.32% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 07-15 | -0.10% | -0.25% | 0.65% | 1.39% | 3.99% | 1.93% | 4.01% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 07-15 | -0.06% | -0.25% | 0.76% | 0.89% | 3.87% | 1.94% | 33.53% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-利率债 | 07-15 | 0.02% | 0.12% | 0.35% | 1.39% | 3.78% | 1.51% | 25.58% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 07-15 | -0.11% | -0.33% | 0.26% | 0.99% | 3.73% | 2.17% | 14.54% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 07-13 | -0.97% | -0.83% | -1.42% | -1.66% | 3.70% | -0.57% | 0.68% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 07-15 | -0.11% | -0.29% | 0.62% | 1.26% | 3.68% | 1.79% | 3.68% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 07-15 | 0.30% | 0.31% | -0.46% | -0.85% | 3.54% | 0.88% | 54.36% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 07-15 | 0.35% | 0.19% | -0.83% | -0.13% | 3.53% | 0.57% | 13.29% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 07-15 | -0.07% | -0.29% | 0.66% | 0.69% | 3.45% | 1.72% | 29.58% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-混合一级 | 07-15 | 0.14% | 0.14% | 0.33% | 0.87% | 3.32% | 1.52% | 47.09% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 07-15 | 0.07% | 0.09% | 0.36% | 1.03% | 3.25% | 1.49% | 20.95% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 07-15 | 0.07% | 0.09% | 0.36% | 1.03% | 3.25% | 1.48% | 9.44% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 07-15 | 0.34% | 0.16% | -0.93% | -0.32% | 3.14% | 0.36% | 11.17% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 07-15 | 0.29% | 0.27% | -0.56% | -1.05% | 3.13% | 0.66% | 48.60% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 07-15 | 0.60% | 0.16% | -1.75% | -1.03% | 3.08% | 0.12% | 12.29% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 07-15 | 0.07% | 0.07% | 0.29% | 0.88% | 2.94% | 1.33% | 19.20% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-混合一级 | 07-15 | 0.14% | 0.10% | 0.23% | 0.68% | 2.91% | 1.30% | 42.21% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 07-15 | 0.11% | 0.06% | 0.26% | 0.90% | 2.86% | 1.39% | 8.06% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-混合一级 | 07-15 | 0.00% | -0.11% | 0.44% | 1.50% | 2.83% | 2.44% | 22.54% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 07-15 | 0.22% | 0.03% | -0.41% | 0.19% | 2.69% | 1.26% | 29.71% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 07-15 | 0.59% | 0.13% | -1.84% | -1.23% | 2.68% | -0.09% | 10.09% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 07-15 | 0.60% | 0.44% | -1.38% | -0.61% | 2.66% | 0.43% | 34.62% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 07-15 | 0.09% | -0.07% | 0.51% | 1.24% | 2.57% | 2.03% | 9.24% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.17% | 0.45% | 0.84% | 2.55% | 0.89% | 24.85% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 07-15 | 0.11% | 0.04% | 0.19% | 0.75% | 2.55% | 1.23% | 7.33% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-混合一级 | 07-15 | -0.01% | -0.13% | 0.35% | 1.29% | 2.42% | 2.23% | 19.77% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 07-15 | 0.60% | 0.41% | -1.47% | -0.76% | 2.33% | 0.25% | 31.75% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 07-15 | 0.21% | -0.01% | -0.52% | -0.01% | 2.28% | 1.04% | 26.50% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 07-15 | 0.08% | -0.06% | 0.40% | 1.06% | 2.25% | 1.69% | 21.91% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 07-15 | -0.04% | 0.29% | 0.90% | 1.92% | 2.25% | 1.96% | 16.02% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 07-15 | 0.07% | 0.33% | 1.06% | 2.42% | 2.20% | 2.43% | 28.73% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 07-15 | 0.06% | 0.33% | 1.05% | 2.42% | 2.20% | 2.43% | 17.25% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 07-15 | 0.08% | -0.11% | 0.41% | 1.04% | 2.16% | 1.81% | 8.02% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 07-15 | -0.04% | 0.28% | 0.89% | 1.88% | 2.14% | 1.90% | 15.55% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.17% | 0.62% | 1.42% | 2.11% | 1.53% | 11.58% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 07-15 | 0.33% | 0.35% | 0.13% | -0.07% | 2.10% | 0.87% | 10.25% |
| 鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | 07-15 | 0.00% | 0.15% | 0.61% | 1.37% | 2.10% | 1.42% | 2.10% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 07-15 | 0.56% | 0.08% | -0.35% | -0.07% | 2.09% | 0.65% | 39.67% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.17% | 0.60% | 1.37% | 2.02% | 1.48% | 11.37% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 07-15 | 0.07% | 0.29% | 0.84% | 1.74% | 2.00% | 1.80% | 40.01% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 07-15 | 0.05% | 0.20% | 0.60% | 1.38% | 2.00% | 1.48% | 10.28% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 07-15 | 0.05% | 0.28% | 0.79% | 1.89% | 1.99% | 2.02% | 24.13% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 07-15 | 0.06% | -0.17% | 0.41% | 0.40% | 1.97% | 0.91% | 10.61% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.30% | 0.91% | 1.87% | 1.95% | 1.91% | 19.09% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 07-15 | 0.51% | 0.14% | 0.02% | -0.45% | 1.94% | 0.41% | 11.44% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.16% | 0.57% | 1.31% | 1.92% | 1.42% | 11.09% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 07-15 | 0.05% | 0.19% | 0.59% | 1.33% | 1.90% | 1.43% | 10.01% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 07-15 | 0.08% | -0.09% | 0.30% | 0.86% | 1.83% | 1.48% | 18.78% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 07-15 | 0.16% | 0.35% | 0.49% | 0.94% | 1.82% | 1.11% | 20.86% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 07-15 | 0.01% | 0.17% | 0.66% | 1.32% | 1.82% | 1.38% | 6.52% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 07-15 | 0.05% | 0.19% | 0.56% | 1.28% | 1.80% | 1.38% | 9.75% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 07-15 | 0.05% | 0.29% | 0.95% | 2.21% | 1.79% | 2.21% | 25.26% |
| 鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | 07-15 | -0.01% | 0.12% | 0.53% | 1.21% | 1.79% | 1.25% | 1.79% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 07-15 | 0.09% | 0.45% | 1.02% | 2.07% | 1.75% | 2.09% | 37.01% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-混合一级 | 07-15 | 0.06% | 0.01% | 0.32% | 1.13% | 1.75% | 1.41% | 10.80% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.14% | 0.41% | 0.99% | 1.74% | 1.04% | 31.68% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-混合一级 | 07-15 | 0.06% | 0.02% | 0.33% | 1.13% | 1.74% | 1.40% | 29.47% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 07-15 | 0.17% | 0.34% | 0.47% | 0.90% | 1.73% | 1.06% | 12.99% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.14% | 0.40% | 0.99% | 1.73% | 1.04% | 10.46% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 07-15 | 0.07% | 0.28% | 0.82% | 1.59% | 1.72% | 1.67% | 36.36% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 07-15 | 0.04% | 0.14% | 0.38% | 1.02% | 1.72% | 1.12% | 13.35% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.29% | 0.48% | 1.07% | 1.71% | 1.13% | 20.54% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.25% | 0.58% | 1.48% | 1.70% | 1.60% | 9.45% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 07-15 | 0.55% | 0.03% | -0.45% | -0.28% | 1.67% | 0.42% | 34.68% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 07-15 | 0.01% | 0.16% | 0.63% | 1.27% | 1.65% | 1.31% | 6.38% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.29% | 0.46% | 1.02% | 1.63% | 1.08% | 19.83% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 07-15 | 0.03% | 0.12% | 0.36% | 0.96% | 1.62% | 1.07% | 12.83% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 07-15 | 0.05% | 0.25% | 0.69% | 1.69% | 1.60% | 1.81% | 22.32% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 07-15 | 0.07% | 0.28% | 0.81% | 1.58% | 1.60% | 1.65% | 9.06% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 07-15 | 0.16% | 0.31% | 0.43% | 0.81% | 1.56% | 0.97% | 18.77% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 07-15 | 0.05% | -0.21% | 0.30% | 0.20% | 1.56% | 0.69% | 9.21% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 07-15 | 0.16% | 0.31% | 0.42% | 0.80% | 1.55% | 0.96% | 6.67% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 07-15 | 0.51% | 0.11% | -0.08% | -0.65% | 1.53% | 0.20% | 9.31% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.27% | 0.65% | 1.54% | 1.52% | 1.64% | 29.74% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 07-15 | 0.03% | 0.12% | 0.33% | 0.91% | 1.52% | 1.00% | 10.93% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 07-15 | 0.05% | 0.27% | 0.86% | 1.69% | 1.50% | 1.75% | 10.35% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.12% | 0.35% | 0.87% | 1.48% | 0.90% | 28.65% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 07-15 | 0.53% | 0.14% | -0.29% | -0.76% | 1.46% | 0.06% | 18.52% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-混合一级 | 07-15 | 0.12% | -0.02% | 0.73% | 1.54% | 1.37% | 1.63% | 20.16% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-混合一级 | 07-15 | 0.05% | -0.02% | 0.22% | 0.91% | 1.32% | 1.16% | 25.82% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 07-15 | 0.05% | 0.26% | 0.79% | 1.54% | 1.24% | 1.58% | 9.45% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.24% | 0.55% | 1.34% | 1.11% | 1.42% | 25.47% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 07-15 | 0.01% | 0.08% | 0.23% | 0.58% | 1.11% | 0.62% | 6.64% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 07-15 | 0.53% | 0.10% | -0.39% | -0.96% | 1.05% | -0.16% | 15.73% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 07-15 | -0.12% | -5.18% | -7.15% | -10.01% | 0.95% | -5.80% | 8.10% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 07-15 | 0.02% | 0.10% | -0.17% | -0.23% | 0.84% | 0.23% | 17.37% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 07-15 | 2.62% | -1.90% | -2.87% | 0.08% | 0.67% | 0.47% | 10.03% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 07-15 | 0.02% | 0.07% | -0.27% | -0.43% | 0.44% | 0.02% | 14.55% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 07-15 | 2.62% | -1.93% | -2.97% | -0.12% | 0.27% | 0.25% | 9.02% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 07-15 | -0.14% | -5.24% | -7.32% | -10.37% | 0.12% | -6.21% | 5.40% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.27% | 0.96% | 1.37% | -0.24% | 1.12% | 15.22% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 07-15 | 0.60% | 0.10% | -3.42% | -4.72% | -0.37% | -3.22% | 72.81% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.26% | 0.92% | 1.27% | -0.42% | 1.01% | 14.34% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 07-15 | 0.65% | 0.05% | -3.23% | -4.80% | -0.64% | -3.86% | 7.69% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 07-15 | 0.59% | 0.07% | -3.51% | -4.91% | -0.77% | -3.42% | 66.74% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 07-15 | 0.65% | 0.02% | -3.32% | -4.98% | -1.03% | -4.06% | 5.28% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 07-15 | 0.87% | 1.47% | -3.68% | -7.14% | -1.30% | -1.42% | -32.48% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 07-15 | 0.87% | 1.45% | -3.76% | -7.32% | -1.69% | -1.62% | -33.75% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 07-15 | 11.48% | 26.01% | 8.76% | 4.97% | -3.45% | 13.81% | 29.06% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 07-15 | 11.46% | 25.94% | 8.53% | 4.55% | -4.21% | 13.32% | 26.54% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 07-15 | 4.54% | -0.81% | -9.83% | -13.71% | -8.04% | -11.59% | 16.37% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 07-15 | 4.52% | -0.86% | -9.96% | -13.97% | -8.59% | -11.88% | 14.58% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 07-15 | 4.01% | -1.00% | -8.11% | -12.75% | -8.92% | -9.48% | -48.33% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 07-15 | 3.99% | -1.07% | -8.29% | -13.10% | -9.65% | -9.86% | -50.19% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 07-15 | 2.64% | 2.37% | -8.59% | -15.11% | -13.40% | -10.70% | 16.83% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 07-15 | 2.63% | 2.34% | -8.68% | -15.28% | -13.73% | -10.89% | 15.57% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 07-15 | 4.38% | -4.66% | -12.19% | -16.83% | -13.78% | -13.76% | 7.82% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 07-15 | 4.35% | -4.73% | -12.37% | -17.17% | -14.46% | -14.14% | 0.94% |
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 07-15 | -5.85% | -10.26% | -13.51% | -25.60% | -19.18% | -20.32% | 13.30% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 07-15 | -5.86% | -10.29% | -13.60% | -25.75% | -19.50% | -20.49% | 11.84% |
| 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% |
| 鹏扬研究精选混合A 023362 | 详情 | 混合型-偏股 | 07-15 | -0.99% | 0.50% | 13.33% | 11.64% | - | 19.15% | 21.06% |
| 鹏扬研究精选混合C 023363 | 详情 | 混合型-偏股 | 07-15 | -1.00% | 0.45% | 13.16% | 11.30% | - | 18.78% | 20.37% |
| 鹏扬港股通精选混合A 025255 | 详情 | 混合型-偏股 | 07-15 | 1.45% | -1.49% | -9.09% | -11.13% | - | -8.67% | -8.84% |
| 鹏扬港股通精选混合C 025256 | 详情 | 混合型-偏股 | 07-15 | 1.44% | -1.54% | -9.23% | -11.41% | - | -8.97% | -9.16% |
| 鹏扬稳健融选三个月持有混合(FOF)C 025520 | 详情 | FOF-稳健型 | 07-13 | -0.34% | -0.12% | -0.44% | - | - | - | -0.39% |
| 鹏扬稳健融选三个月持有混合(FOF)A 025519 | 详情 | FOF-稳健型 | 07-13 | -0.34% | -0.10% | -0.40% | - | - | - | -0.30% |
| 鹏扬科技先锋混合C 026397 | 详情 | 混合型-偏股 | 07-15 | -6.65% | -0.98% | 31.85% | - | - | - | 34.97% |
| 鹏扬科技先锋混合A 026396 | 详情 | 混合型-偏股 | 07-15 | -6.64% | -0.94% | 31.97% | - | - | - | 35.15% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A 026127 | 详情 | FOF-稳健型 | 07-15 | 0.04% | 0.03% | -0.06% | - | - | - | 0.05% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C 026128 | 详情 | FOF-稳健型 | 07-15 | 0.03% | 0.01% | -0.14% | - | - | - | -0.04% |
| 鹏扬辰利债券C 026335 | 详情 | 债券型-混合二级 | 07-15 | 0.11% | 0.01% | - | - | - | - | -0.14% |
| 鹏扬辰利债券A 026334 | 详情 | 债券型-混合二级 | 07-15 | 0.11% | 0.03% | - | - | - | - | -0.11% |
| 鹏扬周期优选混合发起式A 027377 | 详情 | 混合型-偏股 | 07-15 | -0.99% | -11.60% | - | - | - | - | -15.72% |
| 鹏扬周期优选混合发起式C 027378 | 详情 | 混合型-偏股 | 07-15 | -1.00% | -11.64% | - | - | - | - | -15.78% |
货币/理财型基金
最新更新日期：2026-07-15
| 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 | 07-15 | 1.2210% | 1.23% | 1.28% | 1.33% | 0.32% | 0.67% |
| 鹏扬现金通利货币E 010005 | 详情 | 07-15 | 1.2210% | 1.23% | 1.28% | 1.33% | 0.32% | 0.67% |
| 鹏扬现金通利货币A 004983 | 详情 | 07-15 | 1.0200% | 1.03% | 1.08% | 1.13% | 0.27% | 0.56% |
| 鹏扬现金通利货币D 011754 | 详情 | 07-15 | 0.9780% | 0.99% | 1.04% | 1.09% | 0.26% | 0.55% |
场内基金
最新更新日期：2026-07-15
| 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 | 07-15 | -2.93% | -2.17% | 25.78% | 30.18% | 117.26% | 36.72% | 94.60% |
| 数字经济ETF鹏扬 560800 | 详情 | 07-15 | -4.83% | 5.85% | 30.66% | 19.13% | 69.20% | 32.51% | 30.54% |
| 500质量成长ETF鹏扬 560500 | 详情 | 07-15 | -1.19% | -1.81% | 7.95% | 6.86% | 37.12% | 13.54% | 37.38% |
| 国企红利ETF鹏扬 159515 | 详情 | 07-15 | 3.02% | -2.21% | -3.19% | -0.11% | 0.80% | 0.29% | 14.30% |
| 30年国债ETF鹏扬 511090 | 详情 | 07-15 | -0.19% | 0.06% | 0.78% | 2.57% | -5.58% | 1.84% | 24.11% |