鹏扬基金管理有限公司

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旗下基金收入分析详情

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鹏扬基金 2025年4季度 收入分析 基金明细一览 (全部)

截止至：2025-12-31

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 004585 鹏扬汇利债券A 详情 6,645.87 1,796.91 27.04% 5,295.96 79.69% 486.06 7.31%
2 004586 鹏扬汇利债券C 详情 6,645.87 1,796.91 27.04% 5,295.96 79.69% 486.06 7.31%
3 004614 鹏扬利泽债券A 详情 7,922.17 - - 10,313.97 130.19% - -
4 004615 鹏扬利泽债券C 详情 7,922.17 - - 10,313.97 130.19% - -
5 004983 鹏扬现金通利货币A 详情 34,043.67 - - 24,448.76 71.82% - -
6 004984 鹏扬现金通利货币B 详情 34,043.67 - - 24,448.76 71.82% - -
7 005039 鹏扬景兴混合A 详情 211.37 176.35 83.43% 342.65 162.11% 47.36 22.40%
8 005040 鹏扬景兴混合C 详情 211.37 176.35 83.43% 342.65 162.11% 47.36 22.40%
9 005352 鹏扬景泰成长混合A 详情 3,466.41 1,086.98 31.36% 17.12 0.49% 353.67 10.20%
10 005353 鹏扬景泰成长混合C 详情 3,466.41 1,086.98 31.36% 17.12 0.49% 353.67 10.20%
11 005398 鹏扬淳优一年定期开放债 详情 2,814.25 - - 5,360.32 190.47% - -
12 005451 鹏扬双利债券A 详情 3,964.86 - - 5,044.06 127.22% - -
13 005452 鹏扬双利债券C 详情 3,964.86 - - 5,044.06 127.22% - -
14 005642 鹏扬景升A 详情 433.82 250.87 57.83% 15.08 3.48% 313.25 72.21%
15 005643 鹏扬景升C 详情 433.82 250.87 57.83% 15.08 3.48% 313.25 72.21%
16 005664 鹏扬景欣混合A 详情 1,049.91 219.93 20.95% 785.06 74.77% 62.75 5.98%
17 005665 鹏扬景欣混合C 详情 1,049.91 219.93 20.95% 785.06 74.77% 62.75 5.98%
18 006051 鹏扬核心价值灵活配置A 详情 2,074.64 848.92 40.92% 5.64 0.27% 273.61 13.19%
19 006052 鹏扬核心价值灵活配置C 详情 2,074.64 848.92 40.92% 5.64 0.27% 273.61 13.19%
20 006055 鹏扬淳合债券A 详情 4,651.57 - - 8,153.32 175.28% - -
21 006059 鹏扬泓利债券A 详情 21,535.65 6,300.14 29.25% 10,764.54 49.98% 1,208.79 5.61%
22 006060 鹏扬泓利债券C 详情 21,535.65 6,300.14 29.25% 10,764.54 49.98% 1,208.79 5.61%
23 006171 鹏扬淳利债券A 详情 3,395.26 - - 4,733.44 139.41% - -
24 006513 鹏扬淳享债券A 详情 1,363.02 - - 3,524.88 258.61% - -
25 006514 鹏扬淳享债券C 详情 1,363.02 - - 3,524.88 258.61% - -
26 006829 鹏扬利沣短债A 详情 14,661.90 - - 15,887.46 108.36% - -
27 006830 鹏扬利沣短债C 详情 14,661.90 - - 15,887.46 108.36% - -
28 006831 鹏扬利沣短债E 详情 14,661.90 - - 15,887.46 108.36% - -
29 006832 鹏扬添利增强债券A 详情 357.57 199.25 55.72% 327.01 91.45% 30.07 8.41%
30 006833 鹏扬添利增强债券C 详情 357.57 199.25 55.72% 327.01 91.45% 30.07 8.41%
31 007137 鹏扬元合量化大盘A 详情 1,481.65 1,221.47 82.44% 0.66 0.04% 112.36 7.58%
32 007138 鹏扬元合量化大盘C 详情 1,481.65 1,221.47 82.44% 0.66 0.04% 112.36 7.58%
33 007408 鹏扬淳开债券A 详情 4,849.41 - - 6,895.78 142.20% - -
34 007409 鹏扬淳开债券C 详情 4,849.41 - - 6,895.78 142.20% - -
35 007429 鹏扬淳盈6个月定开债A 详情 1,008.23 - - 1,443.63 143.18% - -
36 007430 鹏扬淳盈6个月定开债C 详情 1,008.23 - - 1,443.63 143.18% - -
37 007564 鹏扬淳明债券A 详情 3,486.03 - - 4,863.75 139.52% - -
38 007565 鹏扬淳明债券C 详情 3,486.03 - - 4,863.75 139.52% - -
39 007593 鹏扬中证500质量成长ETF联接A 详情 11,053.01 -23.51 - 28.39 0.26% 0.00 0.00%
40 007594 鹏扬中证500质量成长ETF联接C 详情 11,053.01 -23.51 - 28.39 0.26% 0.00 0.00%
41 008069 鹏扬富利增强债A 详情 339.80 99.47 29.27% 210.78 62.03% 31.11 9.16%
42 008070 鹏扬富利增强债C 详情 339.80 99.47 29.27% 210.78 62.03% 31.11 9.16%
43 008416 鹏扬景瑞三年持有混合A 详情 1,394.52 477.50 34.24% 599.28 42.97% 149.11 10.69%
44 008417 鹏扬景瑞三年持有混合C 详情 1,394.52 477.50 34.24% 599.28 42.97% 149.11 10.69%
45 008497 鹏扬浦利中短债A 详情 9,264.01 - - 11,878.71 128.22% - -
46 008498 鹏扬浦利中短债C 详情 9,264.01 - - 11,878.71 128.22% - -
47 008499 鹏扬景科混合A 详情 233.90 231.72 99.07% 34.34 14.68% 23.99 10.26%
48 008500 鹏扬景科混合C 详情 233.90 231.72 99.07% 34.34 14.68% 23.99 10.26%
49 008501 鹏扬聚利六个月持有期债券A 详情 505.89 101.26 20.02% 466.84 92.28% 24.95 4.93%
50 008502 鹏扬聚利六个月持有期债券C 详情 505.89 101.26 20.02% 466.84 92.28% 24.95 4.93%
51 008807 鹏扬淳悦一年定开债发起式 详情 2,326.47 - - 5,083.76 218.52% - -
52 009064 鹏扬景沃六个月持有期混合A 详情 2,604.09 699.27 26.85% 2,062.97 79.22% 215.25 8.27%
53 009065 鹏扬景沃六个月持有期混合C 详情 2,604.09 699.27 26.85% 2,062.97 79.22% 215.25 8.27%
54 009102 鹏扬红利优选混合A 详情 6,891.00 3,139.58 45.56% 24.70 0.36% 933.14 13.54%
55 009103 鹏扬红利优选混合C 详情 6,891.00 3,139.58 45.56% 24.70 0.36% 933.14 13.54%
56 009114 鹏扬景泓回报灵活配置混合A 详情 1,808.24 1,311.90 72.55% 11.77 0.65% 262.46 14.51%
57 009115 鹏扬景泓回报灵活配置混合C 详情 1,808.24 1,311.90 72.55% 11.77 0.65% 262.46 14.51%
58 009130 鹏扬景恒六个月持有混合A 详情 969.13 261.41 26.97% 692.02 71.41% 76.87 7.93%
59 009131 鹏扬景恒六个月持有混合C 详情 969.13 261.41 26.97% 692.02 71.41% 76.87 7.93%
60 009203 鹏扬稳利债券A 详情 4,401.98 - - 5,991.93 136.12% - -
61 009204 鹏扬稳利债券C 详情 4,401.98 - - 5,991.93 136.12% - -
62 009266 鹏扬景合六个月持有混合 详情 649.03 53.61 8.26% 841.00 129.58% 51.48 7.93%
63 009426 鹏扬景惠六个月持有期混合A 详情 374.74 87.06 23.23% 369.48 98.60% 31.40 8.38%
64 009427 鹏扬景惠六个月持有期混合C 详情 374.74 87.06 23.23% 369.48 98.60% 31.40 8.38%
65 009428 鹏扬景沣六个月持有期混合A 详情 3,164.40 1,127.65 35.64% 2,567.96 81.15% 272.08 8.60%
66 009429 鹏扬景沣六个月持有期混合C 详情 3,164.40 1,127.65 35.64% 2,567.96 81.15% 272.08 8.60%
67 009759 鹏扬淳安66个月定开债A 详情 41,490.32 - - - - - -
68 009760 鹏扬淳安66个月定开债C 详情 41,490.32 - - - - - -
69 010005 鹏扬现金通利货币E 详情 34,043.67 - - 24,448.76 71.82% - -
70 010463 鹏扬淳稳66个月定开债A 详情 51,045.82 - - - - - -
71 010464 鹏扬淳稳66个月定开债C 详情 51,045.82 - - - - - -
72 010465 鹏扬景创混合A 详情 120.01 12.59 10.49% 139.25 116.03% - -
73 010466 鹏扬景创混合C 详情 120.01 12.59 10.49% 139.25 116.03% - -
74 010587 鹏扬先进制造混合A 详情 24,208.68 12,560.38 51.88% 55.37 0.23% 882.43 3.65%
75 010588 鹏扬先进制造混合C 详情 24,208.68 12,560.38 51.88% 55.37 0.23% 882.43 3.65%
76 010589 鹏扬景安一年持有期混合A 详情 483.92 169.73 35.07% 301.16 62.23% 41.28 8.53%
77 010590 鹏扬景安一年持有期混合C 详情 483.92 169.73 35.07% 301.16 62.23% 41.28 8.53%
78 011017 鹏扬景明一年混合 详情 1,635.39 594.05 36.32% 1,282.33 78.41% 137.63 8.42%
79 011132 鹏扬沪深300质量成长低波动A 详情 6,732.73 3,303.29 49.06% 24.58 0.37% 812.46 12.07%
80 011133 鹏扬沪深300质量成长低波动C 详情 6,732.73 3,303.29 49.06% 24.58 0.37% 812.46 12.07%
81 011521 鹏扬景源一年持有混合A 详情 1,398.54 205.74 14.71% 1,194.70 85.43% 132.41 9.47%
82 011522 鹏扬景源一年持有混合C 详情 1,398.54 205.74 14.71% 1,194.70 85.43% 132.41 9.47%
83 011619 鹏扬淳兴三个月定期开放债券A 详情 -267.17 - - 382.17 - - -
84 011620 鹏扬淳兴三个月定期开放债券C 详情 -267.17 - - 382.17 - - -
85 011754 鹏扬现金通利货币D 详情 34,043.67 - - 24,448.76 71.82% - -
86 011818 鹏扬景阳一年持有混合A 详情 1,420.28 441.11 31.06% 1,174.49 82.69% 116.85 8.23%
87 011819 鹏扬景阳一年持有混合C 详情 1,420.28 441.11 31.06% 1,174.49 82.69% 116.85 8.23%
88 011837 鹏扬中国优质成长混合A 详情 9,344.68 2,664.24 28.51% 43.78 0.47% 774.40 8.29%
89 011838 鹏扬中国优质成长混合C 详情 9,344.68 2,664.24 28.51% 43.78 0.47% 774.40 8.29%
90 012253 鹏扬景润一年持有混合A 详情 798.54 349.31 43.74% 613.78 76.86% 83.83 10.50%
91 012254 鹏扬景润一年持有混合C 详情 798.54 349.31 43.74% 613.78 76.86% 83.83 10.50%
92 012456 鹏扬数字经济先锋混合A 详情 28,107.50 25,492.04 90.69% 48.74 0.17% 290.52 1.03%
93 012457 鹏扬数字经济先锋混合C 详情 28,107.50 25,492.04 90.69% 48.74 0.17% 290.52 1.03%
94 012907 鹏扬中证科创创业50ETF联接A 详情 87,370.70 33.98 0.04% 112.48 0.13% 0.00 0.00%
95 012908 鹏扬中证科创创业50ETF联接C 详情 87,370.70 33.98 0.04% 112.48 0.13% 0.00 0.00%
96 013041 鹏扬景浦一年持有混合A 详情 1,114.08 693.37 62.24% 778.98 69.92% 119.23 10.70%
97 013042 鹏扬景浦一年持有混合C 详情 1,114.08 693.37 62.24% 778.98 69.92% 119.23 10.70%
98 013265 鹏扬淳熙一年定开债发起式 详情 2,670.89 - - 5,485.46 205.38% - -
99 013461 鹏扬成长先锋混合A 详情 637.98 449.72 70.49% 8.97 1.41% 278.13 43.60%
100 013462 鹏扬成长先锋混合C 详情 637.98 449.72 70.49% 8.97 1.41% 278.13 43.60%
101 013575 鹏扬品质精选混合A 详情 1,269.28 324.50 25.57% 5.39 0.42% 118.10 9.30%
102 013576 鹏扬品质精选混合C 详情 1,269.28 324.50 25.57% 5.39 0.42% 118.10 9.30%
103 013579 鹏扬丰利一年持有债券A 详情 5,012.19 - - 3,679.09 73.40% - -
104 013580 鹏扬丰利一年持有债券C 详情 5,012.19 - - 3,679.09 73.40% - -
105 014097 鹏扬利鑫60天滚动持有债券A 详情 13,875.16 - - 16,231.44 116.98% - -
106 014098 鹏扬利鑫60天滚动持有债券C 详情 13,875.16 - - 16,231.44 116.98% - -
107 014101 鹏扬中债3-5年国开债指数A 详情 238.68 - - 1,668.51 699.06% - -
108 014102 鹏扬中债3-5年国开债指数C 详情 238.68 - - 1,668.51 699.06% - -
109 014203 鹏扬产业趋势一年持有混合A 详情 7,619.02 6,853.82 89.96% 21.61 0.28% 282.65 3.71%
110 014204 鹏扬产业趋势一年持有混合C 详情 7,619.02 6,853.82 89.96% 21.61 0.28% 282.65 3.71%
111 014244 鹏扬竞争力先锋一年持有混合A 详情 1,370.09 906.22 66.14% 14.96 1.09% 497.99 36.35%
112 014245 鹏扬竞争力先锋一年持有混合C 详情 1,370.09 906.22 66.14% 14.96 1.09% 497.99 36.35%
113 014504 鹏扬淳开债券D 详情 4,849.41 - - 6,895.78 142.20% - -
114 015131 鹏扬稳健优选一年持有混合(FOF)A 详情 417.88 6.02 1.44% 2.39 0.57% 83.51 19.98%
115 015132 鹏扬稳健优选一年持有混合(FOF)C 详情 417.88 6.02 1.44% 2.39 0.57% 83.51 19.98%
116 015217 鹏扬成长领航混合A 详情 321.35 202.82 63.12% 2.27 0.71% 146.35 45.54%
117 015218 鹏扬成长领航混合C 详情 321.35 202.82 63.12% 2.27 0.71% 146.35 45.54%
118 015219 鹏扬产业智选一年持有混合A 详情 10,370.87 6,423.79 61.94% 39.91 0.38% 546.57 5.27%
119 015220 鹏扬产业智选一年持有混合C 详情 10,370.87 6,423.79 61.94% 39.91 0.38% 546.57 5.27%
120 015303 鹏扬丰融价值先锋一年持有混合A 详情 3,700.86 1,798.72 48.60% 14.93 0.40% 531.67 14.37%
121 015304 鹏扬丰融价值先锋一年持有混合C 详情 3,700.86 1,798.72 48.60% 14.93 0.40% 531.67 14.37%
122 015787 鹏扬中证数字经济主题ETF发起联接A 详情 5,667.70 -44.55 - 16.14 0.28% - -
123 015788 鹏扬中证数字经济主题ETF发起联接C 详情 5,667.70 -44.55 - 16.14 0.28% - -
124 016047 鹏扬利鑫60天滚动持有债券E 详情 13,875.16 - - 16,231.44 116.98% - -
125 016172 鹏扬利泽债券D 详情 7,922.17 - - 10,313.97 130.19% - -
126 016410 鹏扬中证同业存单AAA指数7天持有 详情 984.21 - - 1,174.83 119.37% - -
127 016654 鹏扬景泽一年持有混合A 详情 300.69 75.35 25.06% 234.86 78.11% 7.90 2.63%
128 016655 鹏扬景泽一年持有混合C 详情 300.69 75.35 25.06% 234.86 78.11% 7.90 2.63%
129 017702 鹏扬均衡成长混合A 详情 285.05 269.38 94.50% 3.68 1.29% 33.85 11.87%
130 017703 鹏扬均衡成长混合C 详情 285.05 269.38 94.50% 3.68 1.29% 33.85 11.87%
131 017817 鹏扬裕利三年封闭式债券 详情 10,743.50 - - 5,512.53 51.31% - -
132 018052 鹏扬医疗健康混合A 详情 -1,137.00 -759.32 - 5.59 - 36.50 -
133 018053 鹏扬医疗健康混合C 详情 -1,137.00 -759.32 - 5.59 - 36.50 -
134 018054 鹏扬景添一年持有混合A 详情 2,166.97 428.43 19.77% 2,085.26 96.23% 76.33 3.52%
135 018055 鹏扬景添一年持有混合C 详情 2,166.97 428.43 19.77% 2,085.26 96.23% 76.33 3.52%
136 018056 鹏扬淳泰一年定开债券发起式 详情 2,056.71 - - 3,396.88 165.16% - -
137 018114 鹏扬北证50成份指数A 详情 11,718.51 7,051.15 60.17% 17.81 0.15% 162.49 1.39%
138 018115 鹏扬北证50成份指数C 详情 11,718.51 7,051.15 60.17% 17.81 0.15% 162.49 1.39%
139 018666 鹏扬利沣短债D 详情 14,661.90 - - 15,887.46 108.36% - -
140 019477 鹏扬淳盈6个月定开D 详情 1,008.23 - - 1,443.63 143.18% - -
141 019705 鹏扬消费主题混合发起式A 详情 -293.01 -194.22 - 3.99 - 50.40 -
142 019706 鹏扬消费主题混合发起式C 详情 -293.01 -194.22 - 3.99 - 50.40 -
143 019707 鹏扬平衡养老目标三年持有混合发起式(FOF)A 详情 1,594.61 59.50 3.73% 7.40 0.46% 66.59 4.18%
144 019777 鹏扬消费量化选股混合A 详情 1,900.16 2,634.46 138.64% 17.00 0.89% 601.91 31.68%
145 019778 鹏扬消费量化选股混合C 详情 1,900.16 2,634.46 138.64% 17.00 0.89% 601.91 31.68%
146 020060 鹏扬淳旭债券A 详情 4,699.36 - - 12,470.59 265.37% - -
147 020061 鹏扬淳旭债券C 详情 4,699.36 - - 12,470.59 265.37% - -
148 020115 鹏扬中证国有企业红利ETF联接A 详情 46.24 -2.02 - 1.45 3.15% - -
149 020116 鹏扬中证国有企业红利ETF联接C 详情 46.24 -2.02 - 1.45 3.15% - -
150 020319 鹏扬淳合债券D 详情 4,651.57 - - 8,153.32 175.28% - -
151 020545 鹏扬季季鑫90天滚动持有债券A 详情 1,813.83 - - 1,749.27 96.44% - -
152 020546 鹏扬季季鑫90天滚动持有债券C 详情 1,813.83 - - 1,749.27 96.44% - -
153 020547 鹏扬季季鑫90天滚动持有债券E 详情 1,813.83 - - 1,749.27 96.44% - -
154 020642 鹏扬丰利一年持有债券D 详情 5,012.19 - - 3,679.09 73.40% - -
155 020818 鹏扬永利90天持有债券A 详情 7,588.37 - - 7,142.86 94.13% - -
156 020819 鹏扬永利90天持有债券C 详情 7,588.37 - - 7,142.86 94.13% - -
157 020915 鹏扬稳鑫120天滚动持有债券A 详情 1,342.34 - - 1,342.12 99.98% - -
158 020916 鹏扬稳鑫120天滚动持有债券C 详情 1,342.34 - - 1,342.12 99.98% - -
159 020917 鹏扬稳鑫120天滚动持有债券E 详情 1,342.34 - - 1,342.12 99.98% - -
160 020918 鹏扬聚优睿选混合A 详情 3,601.79 1,833.05 50.89% 9.47 0.26% 356.27 9.89%
161 020919 鹏扬聚优睿选混合C 详情 3,601.79 1,833.05 50.89% 9.47 0.26% 356.27 9.89%
162 020943 鹏扬中债0-3年政金债指数A 详情 1,866.58 - - 4,826.50 258.57% - -
163 020944 鹏扬中债0-3年政金债指数C 详情 1,866.58 - - 4,826.50 258.57% - -
164 021743 鹏扬淳享债券D 详情 1,363.02 - - 3,524.88 258.61% - -
165 021834 鹏扬淳利债券D 详情 3,395.26 - - 4,733.44 139.41% - -
166 022756 鹏扬中证A500指数增强A 详情 6,663.89 4,938.47 74.11% 3.72 0.06% 883.92 13.26%
167 022757 鹏扬中证A500指数增强C 详情 6,663.89 4,938.47 74.11% 3.72 0.06% 883.92 13.26%
168 022941 鹏扬中证科创创业50ETF联接Y 详情 87,370.70 33.98 0.04% 112.48 0.13% 0.00 0.00%
169 023150 鹏扬平衡养老目标三年持有混合发起式(FOF)Y 详情 1,594.61 59.50 3.73% 7.40 0.46% 66.59 4.18%
170 023362 鹏扬研究精选混合A 详情 5,588.15 1,034.64 18.51% 46.84 0.84% 216.11 3.87%
171 023363 鹏扬研究精选混合C 详情 5,588.15 1,034.64 18.51% 46.84 0.84% 216.11 3.87%
172 024132 鹏扬合利债券A 详情 481.44 288.23 59.87% 162.10 33.67% 9.03 1.88%
173 024133 鹏扬合利债券C 详情 481.44 288.23 59.87% 162.10 33.67% 9.03 1.88%
174 024134 鹏扬合利债券D 详情 481.44 288.23 59.87% 162.10 33.67% 9.03 1.88%
175 024562 鹏扬淳华债券A 详情 1,290.23 - - 1,632.77 126.55% - -
176 024563 鹏扬淳华债券C 详情 1,290.23 - - 1,632.77 126.55% - -
177 159515 鹏扬中证国有企业红利ETF 详情 196.50 94.15 47.92% 0.80 0.41% 211.77 107.77%
178 511090 鹏扬中债-30年期国债ETF 详情 -158,245.53 - - -42,259.72 - - -
179 560500 鹏扬中证500质量成长ETF 详情 14,543.23 9,187.93 63.18% 69.73 0.48% 995.02 6.84%
180 560800 鹏扬中证数字经济主题ETF 详情 20,997.36 17,581.00 83.73% - - 389.44 1.85%
181 588350 鹏扬中证科创创业50ETF 详情 90,640.09 50,136.91 55.31% 26.97 0.03% 1,440.63 1.59%

显示全部基金明细>>

鹏扬基金 2025年3季度 收入分析 基金明细一览 (全部)

截止至：2025-09-02

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 016155 鹏扬消费行业混合发起A 详情 0.33 - - - - -0.31 -
2 016156 鹏扬消费行业混合发起C 详情 0.33 - - - - -0.31 -

鹏扬基金 2025年2季度 收入分析 基金明细一览 (全部)

截止至：2025-06-30

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 004585 鹏扬汇利债券A 详情 3,181.62 489.72 15.39% 3,423.37 107.60% 339.23 10.66%
2 004586 鹏扬汇利债券C 详情 3,181.62 489.72 15.39% 3,423.37 107.60% 339.23 10.66%
3 004614 鹏扬利泽债券A 详情 4,682.66 - - 6,619.82 141.37% - -
4 004615 鹏扬利泽债券C 详情 4,682.66 - - 6,619.82 141.37% - -
5 004983 鹏扬现金通利货币A 详情 15,717.58 - - 10,575.28 67.28% - -
6 004984 鹏扬现金通利货币B 详情 15,717.58 - - 10,575.28 67.28% - -
7 005039 鹏扬景兴混合A 详情 -5.27 51.40 - 307.91 - 21.70 -
8 005040 鹏扬景兴混合C 详情 -5.27 51.40 - 307.91 - 21.70 -
9 005352 鹏扬景泰成长混合A 详情 -496.65 -289.88 - 12.16 - 190.99 -
10 005353 鹏扬景泰成长混合C 详情 -496.65 -289.88 - 12.16 - 190.99 -
11 005398 鹏扬淳优一年定期开放债 详情 1,795.83 - - 3,714.25 206.83% - -
12 005451 鹏扬双利债券A 详情 1,962.14 - - 2,661.82 135.66% - -
13 005452 鹏扬双利债券C 详情 1,962.14 - - 2,661.82 135.66% - -
14 005642 鹏扬景升A 详情 -23.27 4.14 - 9.93 - 175.06 -
15 005643 鹏扬景升C 详情 -23.27 4.14 - 9.93 - 175.06 -
16 005664 鹏扬景欣混合A 详情 386.79 8.48 2.19% 559.86 144.74% 38.70 10.01%
17 005665 鹏扬景欣混合C 详情 386.79 8.48 2.19% 559.86 144.74% 38.70 10.01%
18 006051 鹏扬核心价值灵活配置A 详情 684.21 326.33 47.69% 1.06 0.15% 175.40 25.64%
19 006052 鹏扬核心价值灵活配置C 详情 684.21 326.33 47.69% 1.06 0.15% 175.40 25.64%
20 006055 鹏扬淳合债券A 详情 3,697.78 - - 6,594.77 178.34% - -
21 006059 鹏扬泓利债券A 详情 7,512.73 879.76 11.71% 4,576.65 60.92% 504.26 6.71%
22 006060 鹏扬泓利债券C 详情 7,512.73 879.76 11.71% 4,576.65 60.92% 504.26 6.71%
23 006171 鹏扬淳利债券A 详情 2,824.74 - - 3,531.56 125.02% - -
24 006513 鹏扬淳享债券A 详情 1,098.25 - - 2,128.10 193.77% - -
25 006514 鹏扬淳享债券C 详情 1,098.25 - - 2,128.10 193.77% - -
26 006829 鹏扬利沣短债A 详情 7,718.51 - - 8,129.73 105.33% - -
27 006830 鹏扬利沣短债C 详情 7,718.51 - - 8,129.73 105.33% - -
28 006831 鹏扬利沣短债E 详情 7,718.51 - - 8,129.73 105.33% - -
29 006832 鹏扬添利增强债券A 详情 173.97 81.92 47.09% 224.99 129.33% 14.61 8.40%
30 006833 鹏扬添利增强债券C 详情 173.97 81.92 47.09% 224.99 129.33% 14.61 8.40%
31 007137 鹏扬元合量化大盘A 详情 171.31 -60.09 - 0.66 0.38% 68.56 40.02%
32 007138 鹏扬元合量化大盘C 详情 171.31 -60.09 - 0.66 0.38% 68.56 40.02%
33 007408 鹏扬淳开债券A 详情 6,395.99 - - 7,652.19 119.64% - -
34 007409 鹏扬淳开债券C 详情 6,395.99 - - 7,652.19 119.64% - -
35 007429 鹏扬淳盈6个月定开债A 详情 716.52 - - 776.13 108.32% - -
36 007430 鹏扬淳盈6个月定开债C 详情 716.52 - - 776.13 108.32% - -
37 007564 鹏扬淳明债券A 详情 2,873.01 - - 2,472.43 86.06% - -
38 007565 鹏扬淳明债券C 详情 2,873.01 - - 2,472.43 86.06% - -
39 007593 鹏扬中证500质量成长ETF联接A 详情 3,352.70 -17.52 - 15.28 0.46% 0.00 0.00%
40 007594 鹏扬中证500质量成长ETF联接C 详情 3,352.70 -17.52 - 15.28 0.46% 0.00 0.00%
41 008069 鹏扬富利增强债A 详情 139.48 5.72 4.10% 168.63 120.90% 14.98 10.74%
42 008070 鹏扬富利增强债C 详情 139.48 5.72 4.10% 168.63 120.90% 14.98 10.74%
43 008416 鹏扬景瑞三年持有混合A 详情 526.73 239.61 45.49% 436.38 82.85% 89.08 16.91%
44 008417 鹏扬景瑞三年持有混合C 详情 526.73 239.61 45.49% 436.38 82.85% 89.08 16.91%
45 008497 鹏扬浦利中短债A 详情 6,008.37 - - 7,192.46 119.71% - -
46 008498 鹏扬浦利中短债C 详情 6,008.37 - - 7,192.46 119.71% - -
47 008499 鹏扬景科混合A 详情 99.66 73.49 73.75% 31.90 32.01% 15.51 15.56%
48 008500 鹏扬景科混合C 详情 99.66 73.49 73.75% 31.90 32.01% 15.51 15.56%
49 008501 鹏扬聚利六个月持有期债券A 详情 298.62 80.76 27.04% 304.17 101.86% 17.11 5.73%
50 008502 鹏扬聚利六个月持有期债券C 详情 298.62 80.76 27.04% 304.17 101.86% 17.11 5.73%
51 008807 鹏扬淳悦一年定开债发起式 详情 1,537.94 - - 3,273.50 212.85% - -
52 009064 鹏扬景沃六个月持有期混合A 详情 1,358.97 535.61 39.41% 1,477.04 108.69% 150.61 11.08%
53 009065 鹏扬景沃六个月持有期混合C 详情 1,358.97 535.61 39.41% 1,477.04 108.69% 150.61 11.08%
54 009102 鹏扬红利优选混合A 详情 1,746.60 1,205.13 69.00% 10.20 0.58% 571.31 32.71%
55 009103 鹏扬红利优选混合C 详情 1,746.60 1,205.13 69.00% 10.20 0.58% 571.31 32.71%
56 009114 鹏扬景泓回报灵活配置混合A 详情 319.28 353.53 110.73% 5.71 1.79% 156.99 49.17%
57 009115 鹏扬景泓回报灵活配置混合C 详情 319.28 353.53 110.73% 5.71 1.79% 156.99 49.17%
58 009130 鹏扬景恒六个月持有混合A 详情 476.28 120.39 25.28% 475.72 99.88% 52.33 10.99%
59 009131 鹏扬景恒六个月持有混合C 详情 476.28 120.39 25.28% 475.72 99.88% 52.33 10.99%
60 009203 鹏扬稳利债券A 详情 3,304.87 - - 4,162.80 125.96% - -
61 009204 鹏扬稳利债券C 详情 3,304.87 - - 4,162.80 125.96% - -
62 009266 鹏扬景合六个月持有混合 详情 424.81 -15.00 - 768.60 180.93% 43.32 10.20%
63 009426 鹏扬景惠六个月持有期混合A 详情 238.97 22.71 9.50% 280.88 117.54% 26.23 10.98%
64 009427 鹏扬景惠六个月持有期混合C 详情 238.97 22.71 9.50% 280.88 117.54% 26.23 10.98%
65 009428 鹏扬景沣六个月持有期混合A 详情 1,455.85 437.46 30.05% 1,762.87 121.09% 187.33 12.87%
66 009429 鹏扬景沣六个月持有期混合C 详情 1,455.85 437.46 30.05% 1,762.87 121.09% 187.33 12.87%
67 009759 鹏扬淳安66个月定开债A 详情 23,375.60 - - - - - -
68 009760 鹏扬淳安66个月定开债C 详情 23,375.60 - - - - - -
69 010005 鹏扬现金通利货币E 详情 15,717.58 - - 10,575.28 67.28% - -
70 010463 鹏扬淳稳66个月定开债A 详情 25,308.83 - - - - - -
71 010464 鹏扬淳稳66个月定开债C 详情 25,308.83 - - - - - -
72 010465 鹏扬景创混合A 详情 37.03 0.01 0.02% 54.74 147.85% - -
73 010466 鹏扬景创混合C 详情 37.03 0.01 0.02% 54.74 147.85% - -
74 010587 鹏扬先进制造混合A 详情 970.82 207.62 21.39% 24.66 2.54% 672.95 69.32%
75 010588 鹏扬先进制造混合C 详情 970.82 207.62 21.39% 24.66 2.54% 672.95 69.32%
76 010589 鹏扬景安一年持有期混合A 详情 215.38 88.32 41.00% 248.35 115.31% 25.63 11.90%
77 010590 鹏扬景安一年持有期混合C 详情 215.38 88.32 41.00% 248.35 115.31% 25.63 11.90%
78 011017 鹏扬景明一年混合 详情 867.80 264.86 30.52% 928.47 106.99% 95.15 10.96%
79 011132 鹏扬沪深300质量成长低波动A 详情 303.14 494.19 163.02% 12.33 4.07% 433.10 142.87%
80 011133 鹏扬沪深300质量成长低波动C 详情 303.14 494.19 163.02% 12.33 4.07% 433.10 142.87%
81 011521 鹏扬景源一年持有混合A 详情 724.08 230.54 31.84% 897.98 124.02% 94.22 13.01%
82 011522 鹏扬景源一年持有混合C 详情 724.08 230.54 31.84% 897.98 124.02% 94.22 13.01%
83 011619 鹏扬淳兴三个月定期开放债券A 详情 37.96 - - 438.49 1,155.08% - -
84 011620 鹏扬淳兴三个月定期开放债券C 详情 37.96 - - 438.49 1,155.08% - -
85 011754 鹏扬现金通利货币D 详情 15,717.58 - - 10,575.28 67.28% - -
86 011818 鹏扬景阳一年持有混合A 详情 703.23 214.30 30.47% 847.56 120.52% 81.04 11.52%
87 011819 鹏扬景阳一年持有混合C 详情 703.23 214.30 30.47% 847.56 120.52% 81.04 11.52%
88 011837 鹏扬中国优质成长混合A 详情 502.16 -577.30 - 24.25 4.83% 495.37 98.65%
89 011838 鹏扬中国优质成长混合C 详情 502.16 -577.30 - 24.25 4.83% 495.37 98.65%
90 012253 鹏扬景润一年持有混合A 详情 326.55 157.99 48.38% 501.19 153.48% 55.67 17.05%
91 012254 鹏扬景润一年持有混合C 详情 326.55 157.99 48.38% 501.19 153.48% 55.67 17.05%
92 012456 鹏扬数字经济先锋混合A 详情 1,549.47 1,206.09 77.84% 15.39 0.99% 227.11 14.66%
93 012457 鹏扬数字经济先锋混合C 详情 1,549.47 1,206.09 77.84% 15.39 0.99% 227.11 14.66%
94 012907 鹏扬中证科创创业50ETF联接A 详情 -665.99 -84.27 - 46.22 - 0.00 -
95 012908 鹏扬中证科创创业50ETF联接C 详情 -665.99 -84.27 - 46.22 - 0.00 -
96 013041 鹏扬景浦一年持有混合A 详情 424.02 153.29 36.15% 633.15 149.32% 78.59 18.53%
97 013042 鹏扬景浦一年持有混合C 详情 424.02 153.29 36.15% 633.15 149.32% 78.59 18.53%
98 013265 鹏扬淳熙一年定开债发起式 详情 2,336.08 - - 4,237.65 181.40% - -
99 013461 鹏扬成长先锋混合A 详情 193.60 411.80 212.70% 4.25 2.19% 157.88 81.55%
100 013462 鹏扬成长先锋混合C 详情 193.60 411.80 212.70% 4.25 2.19% 157.88 81.55%
101 013575 鹏扬品质精选混合A 详情 1.65 -145.44 - 2.51 151.80% 75.80 4,581.88%
102 013576 鹏扬品质精选混合C 详情 1.65 -145.44 - 2.51 151.80% 75.80 4,581.88%
103 013579 鹏扬丰利一年持有债券A 详情 909.95 - - 378.21 41.56% - -
104 013580 鹏扬丰利一年持有债券C 详情 909.95 - - 378.21 41.56% - -
105 014097 鹏扬利鑫60天滚动持有债券A 详情 7,642.55 - - 8,305.21 108.67% - -
106 014098 鹏扬利鑫60天滚动持有债券C 详情 7,642.55 - - 8,305.21 108.67% - -
107 014101 鹏扬中债3-5年国开债指数A 详情 181.84 - - 1,485.41 816.88% - -
108 014102 鹏扬中债3-5年国开债指数C 详情 181.84 - - 1,485.41 816.88% - -
109 014203 鹏扬产业趋势一年持有混合A 详情 2,210.27 1,598.66 72.33% 10.25 0.46% 178.82 8.09%
110 014204 鹏扬产业趋势一年持有混合C 详情 2,210.27 1,598.66 72.33% 10.25 0.46% 178.82 8.09%
111 014244 鹏扬竞争力先锋一年持有混合A 详情 535.08 481.08 89.91% 6.89 1.29% 256.27 47.89%
112 014245 鹏扬竞争力先锋一年持有混合C 详情 535.08 481.08 89.91% 6.89 1.29% 256.27 47.89%
113 014504 鹏扬淳开债券D 详情 6,395.99 - - 7,652.19 119.64% - -
114 015131 鹏扬稳健优选一年持有混合(FOF)A 详情 148.54 - - 0.81 0.54% 70.39 47.39%
115 015132 鹏扬稳健优选一年持有混合(FOF)C 详情 148.54 - - 0.81 0.54% 70.39 47.39%
116 015217 鹏扬成长领航混合A 详情 75.08 189.62 252.56% 0.53 0.70% 76.24 101.55%
117 015218 鹏扬成长领航混合C 详情 75.08 189.62 252.56% 0.53 0.70% 76.24 101.55%
118 015219 鹏扬产业智选一年持有混合A 详情 2,005.49 1,860.62 92.78% 17.10 0.85% 416.50 20.77%
119 015220 鹏扬产业智选一年持有混合C 详情 2,005.49 1,860.62 92.78% 17.10 0.85% 416.50 20.77%
120 015303 鹏扬丰融价值先锋一年持有混合A 详情 964.42 865.61 89.75% 6.74 0.70% 326.31 33.83%
121 015304 鹏扬丰融价值先锋一年持有混合C 详情 964.42 865.61 89.75% 6.74 0.70% 326.31 33.83%
122 015787 鹏扬中证数字经济主题ETF发起联接A 详情 110.24 -31.41 - 7.52 6.82% - -
123 015788 鹏扬中证数字经济主题ETF发起联接C 详情 110.24 -31.41 - 7.52 6.82% - -
124 016047 鹏扬利鑫60天滚动持有债券E 详情 7,642.55 - - 8,305.21 108.67% - -
125 016155 鹏扬消费行业混合发起A 详情 541.04 374.75 69.27% 0.59 0.11% 23.01 4.25%
126 016156 鹏扬消费行业混合发起C 详情 541.04 374.75 69.27% 0.59 0.11% 23.01 4.25%
127 016172 鹏扬利泽债券D 详情 4,682.66 - - 6,619.82 141.37% - -
128 016410 鹏扬中证同业存单AAA指数7天持有 详情 689.50 - - 874.53 126.83% - -
129 016654 鹏扬景泽一年持有混合A 详情 184.86 23.62 12.78% 147.78 79.94% 4.54 2.46%
130 016655 鹏扬景泽一年持有混合C 详情 184.86 23.62 12.78% 147.78 79.94% 4.54 2.46%
131 017702 鹏扬均衡成长混合A 详情 153.55 163.98 106.80% 3.17 2.06% 20.53 13.37%
132 017703 鹏扬均衡成长混合C 详情 153.55 163.98 106.80% 3.17 2.06% 20.53 13.37%
133 017817 鹏扬裕利三年封闭式债券 详情 6,297.24 - - 3,351.40 53.22% - -
134 018052 鹏扬医疗健康混合A 详情 535.79 483.37 90.22% 0.99 0.19% 9.10 1.70%
135 018053 鹏扬医疗健康混合C 详情 535.79 483.37 90.22% 0.99 0.19% 9.10 1.70%
136 018054 鹏扬景添一年持有混合A 详情 1,331.54 130.52 9.80% 1,190.50 89.41% 41.50 3.12%
137 018055 鹏扬景添一年持有混合C 详情 1,331.54 130.52 9.80% 1,190.50 89.41% 41.50 3.12%
138 018056 鹏扬淳泰一年定开债券发起式 详情 1,455.24 - - 1,723.81 118.46% - -
139 018114 鹏扬北证50成份指数A 详情 11,718.61 4,819.42 41.13% 9.95 0.08% 140.94 1.20%
140 018115 鹏扬北证50成份指数C 详情 11,718.61 4,819.42 41.13% 9.95 0.08% 140.94 1.20%
141 018666 鹏扬利沣短债D 详情 7,718.51 - - 8,129.73 105.33% - -
142 019477 鹏扬淳盈6个月定开D 详情 716.52 - - 776.13 108.32% - -
143 019705 鹏扬消费主题混合发起式A 详情 283.51 199.11 70.23% 0.49 0.17% 14.40 5.08%
144 019706 鹏扬消费主题混合发起式C 详情 283.51 199.11 70.23% 0.49 0.17% 14.40 5.08%
145 019707 鹏扬平衡养老目标三年持有混合发起式(FOF)A 详情 235.14 - - 1.17 0.50% 26.76 11.38%
146 019777 鹏扬消费量化选股混合A 详情 1,245.67 1,050.36 84.32% 5.42 0.44% 301.13 24.17%
147 019778 鹏扬消费量化选股混合C 详情 1,245.67 1,050.36 84.32% 5.42 0.44% 301.13 24.17%
148 020060 鹏扬淳旭债券A 详情 4,332.49 - - 8,448.73 195.01% - -
149 020061 鹏扬淳旭债券C 详情 4,332.49 - - 8,448.73 195.01% - -
150 020115 鹏扬中证国有企业红利ETF联接A 详情 5.69 -1.84 - 0.86 15.11% - -
151 020116 鹏扬中证国有企业红利ETF联接C 详情 5.69 -1.84 - 0.86 15.11% - -
152 020319 鹏扬淳合债券D 详情 3,697.78 - - 6,594.77 178.34% - -
153 020545 鹏扬季季鑫90天滚动持有债券A 详情 856.51 - - 775.67 90.56% - -
154 020546 鹏扬季季鑫90天滚动持有债券C 详情 856.51 - - 775.67 90.56% - -
155 020547 鹏扬季季鑫90天滚动持有债券E 详情 856.51 - - 775.67 90.56% - -
156 020642 鹏扬丰利一年持有债券D 详情 909.95 - - 378.21 41.56% - -
157 020818 鹏扬永利90天持有债券A 详情 1,944.34 - - 2,021.06 103.95% - -
158 020819 鹏扬永利90天持有债券C 详情 1,944.34 - - 2,021.06 103.95% - -
159 020915 鹏扬稳鑫120天滚动持有债券A 详情 614.66 - - 573.93 93.37% - -
160 020916 鹏扬稳鑫120天滚动持有债券C 详情 614.66 - - 573.93 93.37% - -
161 020917 鹏扬稳鑫120天滚动持有债券E 详情 614.66 - - 573.93 93.37% - -
162 020918 鹏扬聚优睿选混合A 详情 3,143.90 1,717.97 54.64% 5.79 0.18% 266.24 8.47%
163 020919 鹏扬聚优睿选混合C 详情 3,143.90 1,717.97 54.64% 5.79 0.18% 266.24 8.47%
164 020943 鹏扬中债0-3年政金债指数A 详情 1,193.02 - - 3,468.47 290.73% - -
165 020944 鹏扬中债0-3年政金债指数C 详情 1,193.02 - - 3,468.47 290.73% - -
166 021743 鹏扬淳享债券D 详情 1,098.25 - - 2,128.10 193.77% - -
167 021834 鹏扬淳利债券D 详情 2,824.74 - - 3,531.56 125.02% - -
168 022756 鹏扬中证A500指数增强A 详情 679.33 -1,149.45 - 2.29 0.34% 665.12 97.91%
169 022757 鹏扬中证A500指数增强C 详情 679.33 -1,149.45 - 2.29 0.34% 665.12 97.91%
170 022941 鹏扬中证科创创业50ETF联接Y 详情 -665.99 -84.27 - 46.22 - 0.00 -
171 023150 鹏扬平衡养老目标三年持有混合发起式(FOF)Y 详情 235.14 - - 1.17 0.50% 26.76 11.38%
172 159515 鹏扬中证国有企业红利ETF 详情 13.20 20.49 155.20% 0.80 6.09% 128.43 972.65%
173 511090 鹏扬中债-30年期国债ETF 详情 35,235.40 - - 50,013.62 141.94% - -
174 560500 鹏扬中证500质量成长ETF 详情 4,488.74 2,900.93 64.63% 7.28 0.16% 672.25 14.98%
175 560800 鹏扬中证数字经济主题ETF 详情 1,779.67 4,399.67 247.22% - - 293.76 16.51%
176 588350 鹏扬中证科创创业50ETF 详情 45.84 70.04 152.78% 26.97 58.84% 1,021.01 2,227.35%

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