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最新更新日期:2024-03-29
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基金名称 代码 | 收益详情 | 基金类型 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
23年2季度 |
---|---|---|---|---|---|---|---|
鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 1.38% | 6.39% | 1.38% | 0.53% | 1.72% |
鹏扬丰利一年定开债A 013579 | 详情 | 债券型-混合一级 | 2.17% | 5.75% | 1.92% | 0.92% | 1.35% |
鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 1.49% | 5.69% | 1.48% | 0.63% | 1.82% |
鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 2.10% | 5.49% | 1.63% | 1.14% | 1.35% |
鹏扬丰利一年定开债C 013580 | 详情 | 债券型-混合一级 | 2.07% | 5.33% | 1.82% | 0.81% | 1.25% |
鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 2.00% | 5.05% | 1.52% | 1.03% | 1.23% |
鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-中短债 | 0.99% | 4.48% | 1.06% | 0.48% | 1.40% |
鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-中短债 | 0.97% | 4.37% | 1.02% | 0.46% | 1.38% |
鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-中短债 | 0.95% | 4.28% | 1.00% | 0.42% | 1.35% |
鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 0.97% | 4.06% | 0.96% | 1.04% | 1.03% |
鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 1.81% | 4.00% | 1.04% | 0.56% | 1.11% |
鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 0.96% | 3.99% | 0.95% | 1.02% | 1.01% |
鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 0.96% | 3.86% | 0.89% | 0.60% | 1.03% |
鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 1.77% | 3.81% | 0.94% | 0.36% | 0.98% |
鹏扬淳利定期开放债券 006171 | 详情 | 债券型-长债 | 2.11% | 3.81% | 1.56% | 0.33% | 1.26% |
鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 0.94% | 3.76% | 0.87% | 0.59% | 1.00% |
鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 2.11% | 3.76% | 1.53% | 0.29% | 1.33% |
鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 2.28% | 3.76% | 1.54% | 0.37% | 1.30% |
鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 2.87% | 3.66% | -0.56% | 0.19% | 0.85% |
鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 0.90% | 3.61% | 0.83% | 0.55% | 0.97% |
鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 2.02% | 3.60% | 1.11% | 0.49% | 1.51% |
鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 1.71% | 3.59% | 0.94% | 0.45% | 1.01% |
鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 1.98% | 3.51% | 1.09% | 0.47% | 1.47% |
鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 2.09% | 3.48% | 1.33% | 0.36% | 1.17% |
鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 1.07% | 3.44% | 0.95% | 0.40% | 0.95% |
鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 1.04% | 3.41% | 0.95% | 0.42% | 0.85% |
鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 1.67% | 3.40% | 0.84% | 0.26% | 0.88% |
鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 0.92% | 3.39% | 1.04% | 0.61% | 1.33% |
鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 1.05% | 3.34% | 0.92% | 0.39% | 0.93% |
鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 1.04% | 3.32% | 0.96% | 0.43% | 0.84% |
鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 2.77% | 3.24% | -0.67% | 0.09% | 0.75% |
鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 0.88% | 3.23% | 1.01% | 0.57% | 1.29% |
鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 2.10% | 3.23% | 1.64% | 0.26% | 0.97% |
鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 2.09% | 3.19% | 1.64% | 0.27% | 0.97% |
鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 1.81% | 3.12% | 1.34% | 0.39% | 0.88% |
鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 0.97% | 3.04% | 0.89% | 0.36% | 0.79% |
鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 0.98% | 2.91% | 0.74% | 0.34% | 1.10% |
鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 2.00% | 2.88% | 1.57% | 0.20% | 0.88% |
鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 1.72% | 2.69% | 1.22% | 0.28% | 0.79% |
鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 0.59% | 2.33% | 0.59% | 0.42% | 0.68% |
鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 1.16% | 1.40% | 0.19% | -0.39% | 0.02% |
鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 2.27% | 1.37% | -0.23% | 0.10% | -0.93% |
鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 2.05% | 1.19% | -0.39% | -0.64% | -0.81% |
鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 2.20% | 1.06% | -0.31% | 0.02% | -1.00% |
鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 2.67% | 1.06% | 0.06% | -1.32% | -1.00% |
鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 1.07% | 0.99% | 0.09% | -0.49% | -0.08% |
鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 1.95% | 0.78% | -0.49% | -0.74% | -0.91% |
鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 1.92% | 0.75% | -0.33% | -0.49% | -0.25% |
鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 2.03% | 0.71% | -0.46% | -0.74% | -0.77% |
鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 2.57% | 0.65% | -0.04% | -1.42% | -1.10% |
鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | -0.32% | 0.48% | -1.10% | -0.62% | -0.21% |
鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 2.23% | 0.35% | -0.62% | -0.86% | 0.58% |
鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 1.83% | 0.34% | -0.44% | -0.59% | -0.34% |
鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 1.94% | 0.32% | -0.57% | -0.84% | -0.87% |
鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 0.19% | 0.28% | -0.56% | -0.46% | -0.47% |
鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | -0.41% | 0.08% | -1.20% | -0.71% | -0.32% |
鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | -0.11% | -0.09% | -0.74% | -0.46% | -0.38% |
鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 0.07% | -0.11% | -0.65% | -0.64% | -0.40% |
鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 0.09% | -0.12% | -0.65% | -0.57% | -0.57% |
鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | -0.30% | -0.33% | -0.97% | -0.36% | -0.67% |
鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | -0.21% | -0.49% | -0.85% | -0.56% | -0.47% |
鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | -0.27% | -0.50% | -1.05% | -0.40% | -0.49% |
鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | -0.03% | -0.51% | -0.75% | -0.73% | -0.51% |
鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | -0.41% | -0.52% | -0.95% | -0.44% | -0.65% |
鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | -0.30% | -0.67% | -1.01% | -0.47% | -0.82% |
鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 0.67% | -0.85% | -0.17% | -1.51% | -0.51% |
鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | -0.37% | -0.90% | -1.15% | -0.49% | -0.60% |
鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | -0.51% | -0.92% | -1.05% | -0.53% | -0.75% |
鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | -0.41% | -1.01% | -1.37% | -0.84% | -0.82% |
鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | -0.39% | -1.08% | -1.11% | -0.56% | -0.92% |
鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | -0.41% | -1.11% | -1.15% | -0.58% | -0.86% |
鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 0.59% | -1.19% | -0.27% | -1.59% | -0.59% |
鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | -0.50% | -1.41% | -1.49% | -0.93% | -0.92% |
鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | -0.51% | -1.51% | -1.25% | -0.67% | -0.96% |
鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 0.64% | -3.82% | -0.04% | -2.30% | -0.64% |
鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 0.53% | -4.20% | -0.14% | -2.39% | -0.74% |
鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 4.90% | -4.70% | -5.91% | -3.50% | -0.61% |
鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | -2.59% | -4.71% | -2.18% | -1.68% | -1.66% |
鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 3.05% | -4.96% | -0.67% | -1.36% | -1.54% |
鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 4.80% | -5.08% | -6.01% | -3.60% | -0.71% |
鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | -2.68% | -5.09% | -2.29% | -1.77% | -1.74% |
鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 2.95% | -5.34% | -0.78% | -1.45% | -1.64% |
鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 1.09% | -6.39% | 2.61% | -12.13% | -1.77% |
鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 0.89% | -7.14% | 2.39% | -12.30% | -1.97% |
鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | -7.30% | -8.63% | -4.67% | -9.15% | -10.76% |
鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 2.32% | -8.87% | -5.33% | -3.31% | -1.81% |
鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | -7.39% | -8.99% | -4.77% | -9.23% | -10.84% |
鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 7.02% | -9.19% | -6.40% | 0.62% | -7.04% |
鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 2.24% | -9.24% | -5.44% | -3.41% | -1.90% |
鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 6.91% | -9.54% | -6.49% | 0.52% | -7.14% |
鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 5.30% | -9.74% | -3.41% | -4.03% | -4.77% |
鹏扬消费行业混合发起A 016155 | 详情 | 混合型-偏股 | 0.95% | -10.00% | -5.13% | -3.98% | -4.29% |
鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 5.20% | -10.10% | -3.51% | -4.13% | -4.87% |
鹏扬消费行业混合发起C 016156 | 详情 | 混合型-偏股 | 0.86% | -10.36% | -5.23% | -4.08% | -4.39% |
鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | -4.11% | -16.42% | -6.36% | -6.07% | -3.00% |
鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | -4.19% | -16.75% | -6.46% | -6.16% | -3.09% |
鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | -4.25% | -17.30% | -3.46% | -9.55% | -7.23% |
鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | -4.35% | -17.62% | -3.56% | -9.62% | -7.33% |
鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | -3.31% | -18.47% | -7.16% | -6.79% | -3.71% |
鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | -3.48% | -18.78% | -4.52% | -10.14% | -2.10% |
鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | -3.51% | -19.11% | -7.36% | -6.96% | -3.91% |
鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | -3.61% | -19.27% | -4.68% | -10.28% | -2.24% |
鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | -2.90% | -20.18% | -4.09% | -9.75% | -3.19% |
鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | -3.01% | -20.58% | -4.21% | -9.87% | -3.31% |
鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 2.00% | -25.66% | -5.15% | -11.85% | -4.08% |
鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 1.82% | -26.26% | -5.35% | -12.04% | -4.28% |
鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | -5.98% | -27.16% | -2.66% | -13.61% | -2.99% |
鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 0.86% | -27.18% | -6.82% | -10.62% | -7.76% |
鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 4.09% | -27.54% | -2.82% | -13.53% | -4.37% |
鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 0.72% | -27.62% | -6.97% | -10.75% | -7.90% |
鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | -6.16% | -27.75% | -2.87% | -13.78% | -3.19% |
鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 3.90% | -28.12% | -3.03% | -13.69% | -4.57% |
鹏扬景升A 005642 | 详情 | 混合型-灵活 | -7.29% | -28.19% | -4.03% | -13.51% | -3.68% |
鹏扬景升C 005643 | 详情 | 混合型-灵活 | -7.46% | -28.77% | -4.23% | -13.68% | -3.88% |
鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | -0.23% | -30.93% | -7.90% | -14.39% | -8.59% |
鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | -0.33% | -31.21% | -7.99% | -14.47% | -8.68% |
鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | -0.22% | -31.23% | -7.96% | -15.19% | -7.31% |
鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | -0.32% | -31.50% | -8.05% | -15.28% | -7.40% |
鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | -0.60% | -32.06% | -8.25% | -15.30% | -8.13% |
鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | -0.80% | -32.61% | -8.45% | -15.47% | -8.30% |
鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | -4.09% | -33.48% | -7.87% | -17.66% | -6.52% |
鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | -4.27% | -34.03% | -8.06% | -17.81% | -6.71% |
鹏扬淳选一年定开债 008360 | 详情 | 债券型-长债 | - | - | - | - | - |
鹏扬淳安66个月定开债C 009760 | 详情 | 债券型-长债 | - | - | - | - | - |
鹏扬淳稳66个月定开债C 010464 | 详情 | 债券型-长债 | - | - | - | - | - |
鹏扬景颐混合A 011365 | 详情 | 混合型-偏债 | - | - | - | - | - |
鹏扬景颐混合C 011366 | 详情 | 混合型-偏债 | - | - | - | - | - |
鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 1.50% | - | 0.83% | -0.41% | - |
鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 1.60% | - | 0.93% | -0.32% | - |
鹏扬进取先锋一年持有混合A 016735 | 详情 | 混合型-偏股 | - | - | - | - | - |
鹏扬进取先锋一年持有混合C 016736 | 详情 | 混合型-偏股 | - | - | - | - | - |
鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 1.43% | - | 1.14% | 0.68% | - |
鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | -19.98% | - | 30.76% | -7.62% | - |
鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | -20.06% | - | 30.64% | -7.71% | - |
鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 1.71% | - | -4.02% | -3.33% | - |
鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 1.91% | - | -3.84% | -3.13% | - |
鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 0.90% | - | 0.80% | 0.55% | - |
鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 1.42% | - | 0.85% | - | - |
鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 1.33% | - | 0.74% | - | - |
鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 1.50% | - | - | - | - |
鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | -5.04% | - | - | - | - |
鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | -5.23% | - | - | - | - |
鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 2.11% | - | - | - | - |
鹏扬平衡养老目标三年持有混合发起式(FOF) 019707 | 详情 | FOF-均衡型 | 0.31% | - | - | - | - |
鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 5.59% | - | - | - | - |
鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 5.41% | - | - | - | - |
鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 2.28% | - | - | - | - |
鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 2.37% | - | - | - | - |
鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 5.16% | - | - | - | - |
鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 5.26% | - | - | - | - |
鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 2.08% | - | - | - | - |
鹏扬国证财富管理ETF发起式联接A 020563 | 详情 | 指数型-股票 | - | - | - | - | - |
鹏扬国证财富管理ETF发起式联接C 020564 | 详情 | 指数型-股票 | - | - | - | - | - |
鹏扬丰利一年定开债D 020642 | 详情 | 债券型-混合一级 | - | - | - | - | - |
鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | - | - | - | - | - |
鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | - | - | - | - | - |
鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-长债 | - | - | - | - | - |
鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-长债 | - | - | - | - | - |
鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-长债 | - | - | - | - | - |
鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | - | - | - | - | - |
鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | - | - | - | - | - |
鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | - | - | - | - | - |
鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | - | - | - | - | - |
鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | - | - | - | - | - |
鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | - | - | - | - | - |
鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | - | - | - | - | - |
货币/理财型基金
最新更新日期:2024-03-29
场内基金
最新更新日期:2024-03-29
基金名称 代码 | 收益详情 | 基金类型 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
23年2季度 |
---|---|---|---|---|---|---|---|
鹏扬中证数字经济主题ETF 560800 | 详情 | 指数型-股票 | -7.59% | -8.63% | -4.96% | -9.52% | -11.16% |
鹏扬中证500质量成长ETF 560500 | 详情 | 指数型-股票 | 5.42% | -10.25% | -3.62% | -4.16% | -5.04% |
鹏扬中证科创创业50ETF 588350 | 详情 | 指数型-股票 | -4.66% | -18.05% | -3.62% | -9.97% | -7.52% |
鹏扬中债-30年期国债ETF 511090 | 详情 | 指数型-固收 | 7.79% | - | 3.56% | 0.78% | - |
鹏扬国证财富管理ETF 159503 | 详情 | 指数型-股票 | -2.08% | - | -5.83% | 5.11% | - |
鹏扬中证国有企业红利ETF 159515 | 详情 | 指数型-股票 | 6.33% | - | -4.55% | - | - |