鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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最新更新日期：2026-02-27

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鹏华国证有色金属行业ETF发起式联接A 021296 详情 指数型-股票 02-27 8.91% 0.91% 38.85% 65.44% 123.17% 22.54% 113.28%
鹏华国证有色金属行业ETF发起式联接I 022886 详情 指数型-股票 02-27 8.91% 0.90% 38.81% 65.36% 122.96% 22.52% 126.79%
鹏华国证有色金属行业ETF发起式联接C 021297 详情 指数型-股票 02-27 8.89% 0.89% 38.75% 65.23% 122.61% 22.49% 112.53%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 02-27 9.26% 5.34% 39.10% 58.00% 95.69% 27.04% 154.87%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 02-27 9.26% 5.33% 39.07% 57.93% 95.51% 27.03% 112.01%
鹏华稳健回报混合A 009023 详情 混合型-偏股 02-27 1.22% -2.48% 34.23% 48.31% 91.50% 14.34% 138.99%
鹏华稳健回报混合C 017511 详情 混合型-偏股 02-27 1.21% -2.51% 34.10% 48.02% 90.76% 14.28% 101.44%
鹏华优质企业混合A 009234 详情 混合型-偏股 02-27 8.24% 12.09% 62.74% 62.30% 86.16% 33.13% 49.17%
鹏华优质企业混合C 019205 详情 混合型-偏股 02-27 8.22% 12.04% 62.51% 61.77% 85.01% 33.01% 60.33%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 02-27 8.72% 9.71% 37.01% 32.93% 84.82% 29.82% 122.04%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 02-27 8.69% 9.65% 36.81% 32.73% 83.95% 29.69% 119.34%
鹏华高质量增长混合A 010490 详情 混合型-偏股 02-27 0.70% -2.65% 34.87% 47.52% 82.89% 16.14% 45.84%
鹏华中国50混合 160605 详情 混合型-灵活 02-27 7.13% 5.88% 36.28% 50.39% 82.70% 27.68% 1,374.51%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 02-27 4.19% 3.54% 33.72% 44.76% 81.90% 23.27% 46.12%
鹏华高质量增长混合C 010491 详情 混合型-偏股 02-27 0.68% -2.71% 34.46% 46.77% 81.25% 15.86% 39.65%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 02-27 4.16% 3.48% 33.52% 44.33% 80.82% 23.16% 43.59%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 02-27 6.65% 7.97% 27.14% 38.79% 73.62% 17.87% 50.91%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 02-27 6.61% 7.93% 27.08% 38.69% 73.42% 17.82% 67.63%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 02-27 6.64% 7.94% 27.05% 38.59% 73.12% 17.82% 98.10%
鹏华研究驱动混合 006230 详情 混合型-偏股 02-27 5.95% -0.13% 26.38% 34.62% 72.95% 13.57% 167.78%
鹏华创新升级混合A 012093 详情 混合型-偏股 02-27 0.94% -1.28% 5.06% 12.06% 67.27% 4.59% 59.06%
鹏华创新升级混合C 012094 详情 混合型-偏股 02-27 0.91% -1.35% 4.85% 11.62% 65.94% 4.46% 53.25%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 02-27 0.90% -1.18% 2.96% 9.16% 63.51% 4.03% 78.01%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 02-27 0.86% -1.25% 2.75% 8.72% 62.20% 3.90% 72.78%
鹏华核心优势混合A 006976 详情 混合型-偏股 02-27 5.70% 7.70% 31.20% 31.66% 61.67% 13.75% 245.77%
鹏华核心优势混合C 017732 详情 混合型-偏股 02-27 5.67% 7.65% 31.02% 31.26% 60.71% 13.65% 55.87%
鹏华股息精选混合 009188 详情 混合型-偏股 02-27 2.78% -3.34% 23.06% 27.21% 58.29% 9.87% 71.49%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 02-27 6.01% 5.51% 29.03% 40.10% 57.23% 16.20% 7.39%
鹏华新兴成长混合A 009861 详情 混合型-偏股 02-27 1.97% 1.46% 20.22% 26.49% 57.11% 11.26% -2.15%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 02-27 0.99% -1.43% 27.91% 36.45% 57.08% 26.00% 85.35%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 02-27 6.00% 5.50% 28.99% 40.02% 57.07% 16.17% 59.39%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 02-27 5.99% 5.48% 28.93% 39.89% 56.76% 16.13% 6.11%
鹏华新兴成长混合C 009862 详情 混合型-偏股 02-27 1.94% 1.42% 20.07% 26.17% 56.38% 11.17% -4.83%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 02-27 0.97% -1.48% 27.71% 36.04% 56.13% 25.88% 82.44%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 02-27 1.58% -2.10% 27.79% 35.67% 54.23% 19.31% 123.09%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 02-27 1.56% -2.15% 27.60% 35.17% 53.19% 19.19% 117.78%
鹏华国证2000指数增强A 017892 详情 指数型-股票 02-27 3.49% 2.19% 19.63% 20.00% 53.15% 13.53% 80.96%
鹏华国证2000指数增强I 022796 详情 指数型-股票 02-27 3.49% 2.18% 19.60% 19.90% 53.08% 13.51% 68.20%
鹏华国证2000指数增强C 017893 详情 指数型-股票 02-27 3.47% 2.15% 19.51% 19.75% 52.53% 13.45% 78.78%
鹏华中证500指数增强A 014344 详情 指数型-股票 02-27 3.24% 0.99% 19.87% 23.75% 52.37% 12.36% 64.58%
鹏华中证500指数增强I 022819 详情 指数型-股票 02-27 3.23% 0.97% 19.84% 23.69% 52.22% 12.35% 59.80%
鹏华中证500指数增强C 014345 详情 指数型-股票 02-27 3.22% 0.95% 19.75% 23.50% 51.78% 12.30% 61.90%
鹏华成长先锋混合A 020884 详情 混合型-偏股 02-27 1.33% 0.81% 18.49% 25.16% 51.06% 12.61% 75.41%
鹏华新能源精选混合A 011956 详情 混合型-偏股 02-27 2.99% 1.47% 16.23% 37.18% 50.75% 14.62% 31.06%
鹏华成长先锋混合C 020885 详情 混合型-偏股 02-27 1.31% 0.76% 18.31% 24.76% 50.15% 12.50% 73.75%
鹏华产业精选混合A 005812 详情 混合型-灵活 02-27 1.08% 0.28% 18.50% 21.16% 50.00% 12.98% 109.99%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 02-27 4.69% 0.92% 35.31% 22.93% 49.70% 15.85% 25.60%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 02-27 0.69% -0.92% 6.22% 21.02% 49.69% 0.98% 71.40%
鹏华新能源精选混合C 011957 详情 混合型-偏股 02-27 2.97% 1.40% 16.00% 36.64% 49.57% 14.48% 26.34%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 02-27 0.69% -0.93% 6.20% 20.96% 49.56% 0.97% 50.43%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 02-27 4.69% 0.91% 35.28% 22.86% 49.55% 15.82% 20.51%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 02-27 0.68% -0.94% 6.17% 20.90% 49.40% 0.95% 70.52%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 02-27 0.86% -0.24% 17.79% 19.83% 49.31% 12.36% 107.03%
鹏华产业精选混合C 019776 详情 混合型-灵活 02-27 1.05% 0.23% 18.32% 20.79% 49.11% 12.87% 49.72%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 02-27 0.84% -0.29% 17.65% 19.51% 48.46% 12.29% 50.14%
鹏华研究智选混合 007146 详情 混合型-偏股 02-27 3.90% 0.75% 21.01% 18.51% 47.68% 12.80% 175.44%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 02-27 3.62% 1.02% 19.38% 39.59% 47.54% 17.60% 29.50%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 02-27 4.64% 0.91% 36.23% 24.90% 47.50% 16.89% 59.28%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 02-27 3.62% 1.01% 19.35% 39.52% 47.41% 17.58% 43.47%
鹏华环保产业股票 000409 详情 股票型 02-27 1.68% 3.15% 9.08% 32.08% 47.36% 6.96% 361.10%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 02-27 4.64% 0.90% 36.19% 24.83% 47.35% 16.87% 27.19%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 02-27 3.61% 1.00% 19.32% 39.44% 47.25% 17.56% 29.15%
鹏华中证1000指数增强A 016785 详情 指数型-股票 02-27 3.95% 2.33% 18.81% 19.40% 47.04% 13.16% 77.84%
鹏华中证1000指数增强I 022822 详情 指数型-股票 02-27 3.95% 2.32% 18.78% 19.35% 46.90% 13.15% 61.99%
鹏华新兴产业混合A 206009 详情 混合型-偏股 02-27 1.56% 1.02% 19.92% 26.30% 46.49% 11.00% 366.51%
鹏华中证1000指数增强C 016786 详情 指数型-股票 02-27 3.94% 2.30% 18.68% 19.16% 46.46% 13.09% 75.59%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 02-27 2.70% -4.12% 18.70% 20.21% 46.41% 9.48% 190.40%
鹏华创新驱动混合 005967 详情 混合型-偏股 02-27 1.52% -1.05% 27.80% 35.31% 45.21% 26.31% 121.10%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 02-27 0.93% -1.04% 8.54% 19.96% 45.08% 2.97% 2.14%
鹏华科技创新混合 008811 详情 混合型-偏股 02-27 4.85% 4.66% 27.96% 31.16% 44.97% 19.58% 103.15%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 02-27 0.93% -1.04% 8.48% 19.87% 44.79% 2.93% 49.86%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 02-27 1.78% 0.16% 21.38% 18.33% 44.73% 18.86% 119.22%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 02-27 1.86% -0.66% 10.89% 35.66% 44.72% 2.88% 32.62%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 02-27 0.93% -1.06% 8.46% 19.78% 44.64% 2.93% 46.95%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 02-27 1.77% 0.14% 21.32% 18.21% 44.44% 18.81% 61.87%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 02-27 8.28% 9.79% 26.84% 37.52% 44.12% 21.04% 34.67%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 02-27 1.17% -2.52% 21.12% 21.65% 44.03% 13.30% 50.57%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 02-27 8.28% 9.79% 26.81% 37.47% 44.01% 21.03% 36.65%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 02-27 1.16% -2.53% 21.09% 21.63% 43.93% 13.29% 62.53%
鹏华中证500ETF联接A 007932 详情 指数型-股票 02-27 3.97% 1.26% 23.15% 24.97% 43.86% 14.94% 100.56%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 02-27 1.84% -0.71% 10.71% 35.24% 43.84% 2.78% 29.79%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 02-27 8.27% 9.77% 26.77% 37.38% 43.84% 21.00% 34.19%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 02-27 4.05% 1.18% 23.15% 24.98% 43.83% 15.05% 149.50%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 02-27 1.16% -2.54% 21.05% 21.53% 43.74% 13.26% 49.89%
鹏华中证500ETF联接I 022988 详情 指数型-股票 02-27 3.96% 1.24% 23.11% 24.90% 43.71% 14.92% 47.27%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 02-27 4.04% 1.18% 23.12% 24.92% 43.68% 15.03% 47.06%
鹏华中证500ETF联接C 008001 详情 指数型-股票 02-27 3.96% 1.24% 23.08% 24.84% 43.57% 14.91% 98.29%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 02-27 4.03% 1.17% 23.08% 24.85% 43.53% 15.00% 160.22%
鹏华医药科技股票A 001230 详情 股票型 02-27 -1.26% -4.60% -2.44% -10.72% 43.35% 0.88% 70.90%
鹏华量化先锋混合 005632 详情 混合型-偏股 02-27 2.95% 2.15% 15.34% 18.30% 42.97% 11.15% 111.05%
鹏华医药科技股票C 017900 详情 股票型 02-27 -1.27% -4.62% -2.53% -10.89% 42.80% 0.82% 43.20%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 02-27 4.37% 1.71% 29.11% 25.21% 42.59% 19.85% 119.35%
鹏华品牌传承混合 000431 详情 混合型-灵活 02-27 2.13% 2.95% 6.51% 11.68% 42.22% 8.33% 262.89%
鹏华成长智选混合A 010264 详情 混合型-偏股 02-27 2.44% -0.36% 19.52% 19.64% 41.69% 12.70% 13.85%
鹏华价值精选股票 206012 详情 股票型 02-27 2.61% -0.95% 17.17% 25.04% 41.51% 10.32% 316.90%
鹏华弘和混合A 001325 详情 混合型-灵活 02-27 2.44% -2.90% 13.56% 18.59% 41.22% 5.84% 110.60%
鹏华弘和混合C 001326 详情 混合型-灵活 02-27 2.43% -2.90% 13.55% 18.56% 41.15% 5.83% 106.80%
鹏华成长智选混合C 010265 详情 混合型-偏股 02-27 2.40% -0.44% 19.27% 19.14% 40.55% 12.54% 9.05%
鹏华启航混合 009984 详情 混合型-偏股 02-27 4.16% 4.19% 22.32% 26.20% 39.90% 18.67% 15.12%
鹏华策略回报混合 004986 详情 混合型-灵活 02-27 2.66% -1.00% 17.03% 24.09% 38.94% 10.25% 168.59%
鹏华精选成长混合A 206002 详情 混合型-偏股 02-27 5.02% 8.13% 18.86% 14.90% 38.72% 15.01% 249.45%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 02-27 1.30% -3.52% 18.94% 23.40% 38.69% 12.86% 21.01%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 02-27 1.30% -3.52% 18.92% 23.35% 38.56% 12.84% 60.42%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 02-27 1.30% -3.53% 18.88% 23.30% 38.42% 12.83% 19.93%
鹏华上证科创板50成份增强策略ETF发起式联接A 021908 详情 指数型-股票 02-27 1.17% -2.52% 14.37% 17.63% 38.32% 10.90% 117.14%
鹏华上证科创板50成份增强策略ETF发起式联接I 022969 详情 指数型-股票 02-27 1.17% -2.53% 14.34% 17.57% 38.20% 10.89% 56.77%
鹏华上证科创板50成份增强策略ETF发起式联接C 021909 详情 指数型-股票 02-27 1.16% -2.55% 14.30% 17.48% 37.98% 10.86% 116.34%
鹏华精选成长混合C 016562 详情 混合型-偏股 02-27 5.02% 8.10% 18.72% 14.60% 37.92% 14.93% 10.86%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 02-27 4.86% 4.48% 23.65% 18.49% 37.74% 17.93% 61.90%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 02-25 2.70% -1.39% 9.04% 9.34% 37.51% 5.83% 62.78%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 02-27 11.21% 8.73% 20.02% 23.16% 37.25% 14.45% 52.61%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 02-27 11.22% 8.72% 20.00% 23.10% 37.12% 14.44% 17.29%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 02-27 1.62% 0.60% 15.90% 13.68% 37.04% 11.07% 108.56%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 02-25 2.69% -1.43% 8.93% 9.13% 36.97% 5.77% 61.34%
鹏华中证云计算与大数据主题ETF发起式联接A 021090 详情 指数型-股票 02-27 0.64% -1.60% 16.60% 16.44% 36.89% 11.06% 143.09%
鹏华中证云计算与大数据主题ETF发起式联接I 022882 详情 指数型-股票 02-27 0.63% -1.62% 16.57% 16.39% 36.71% 11.04% 64.78%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 02-27 4.82% 4.40% 23.40% 18.01% 36.65% 17.79% 55.51%
鹏华中证云计算与大数据主题ETF发起式联接C 021091 详情 指数型-股票 02-27 0.63% -1.62% 16.54% 16.32% 36.62% 11.02% 142.37%
鹏华优势企业 005268 详情 股票型 02-27 7.09% 8.85% 19.30% 19.32% 36.29% 17.48% 115.88%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 02-27 1.60% 0.55% 15.72% 13.32% 36.21% 10.97% 106.32%
鹏华内地低碳联接A 012754 详情 指数型-股票 02-27 0.32% -0.59% 4.26% 26.92% 35.46% 4.08% -14.09%
鹏华内地低碳联接C 012755 详情 指数型-股票 02-27 0.31% -0.61% 4.21% 26.78% 35.20% 4.06% -14.88%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 02-27 1.24% 0.14% 6.28% 27.25% 35.06% 5.69% 5.28%
鹏华睿投混合A 005434 详情 混合型-灵活 02-27 2.55% 1.05% 16.26% 16.99% 34.97% 10.41% 142.66%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 02-27 1.24% 0.12% 6.23% 27.12% 34.88% 5.65% 37.35%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 02-27 3.18% -1.40% 16.85% 18.23% 34.68% 13.74% 383.72%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 02-27 1.23% 0.13% 6.21% 27.07% 34.67% 5.64% 2.47%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 02-27 0.32% -0.59% 4.24% 26.85% 34.61% 4.08% 30.50%
鹏华睿投混合C 016950 详情 混合型-灵活 02-27 2.54% 1.01% 16.15% 16.76% 34.39% 10.34% 32.56%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 02-27 -3.62% -2.47% 16.30% 16.39% 34.28% 15.59% 4.59%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 02-27 -3.62% -2.49% 16.26% 16.34% 34.10% 15.57% 37.32%
鹏华可转债债券A 000297 详情 债券型-混合二级 02-27 0.16% -1.47% 17.30% 16.69% 33.99% 10.38% 108.10%
鹏华可转债债券D 022156 详情 债券型-混合二级 02-27 0.15% -1.47% 17.30% 16.69% 33.99% 10.37% 70.98%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 02-27 -3.63% -2.50% 16.22% 16.23% 33.88% 15.54% 93.24%
鹏华可转债债券C 010964 详情 债券型-混合二级 02-27 0.15% -1.49% 17.24% 16.58% 33.72% 10.34% 14.68%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 02-27 2.62% -2.50% 13.77% 16.69% 33.34% 8.00% 211.99%
鹏华弘嘉混合A 003165 详情 混合型-灵活 02-27 1.61% 0.13% 8.12% 5.15% 33.26% 9.50% 205.07%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 02-27 2.62% -2.51% 13.74% 16.63% 33.20% 7.98% 46.00%
鹏华弘嘉混合C 003166 详情 混合型-灵活 02-27 1.60% 0.11% 8.07% 5.05% 33.01% 9.46% 199.26%
鹏华致远成长混合A 011471 详情 混合型-偏股 02-27 -1.12% 0.01% 12.70% 18.90% 32.35% 9.56% -22.55%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 02-27 4.39% -1.73% 24.12% 22.49% 32.15% 11.61% 82.16%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 02-27 1.75% -2.80% 10.28% 17.08% 31.70% 5.84% 21.59%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 02-27 1.01% -3.48% 11.70% 13.60% 31.30% 7.13% 33.08%
鹏华致远成长混合C 011472 详情 混合型-偏股 02-27 -1.17% -0.05% 12.48% 18.42% 31.27% 9.42% -25.57%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 02-27 1.00% -3.49% 11.67% 13.50% 31.12% 7.11% 36.25%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 02-27 1.00% -3.51% 11.62% 13.43% 30.91% 7.07% 77.54%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 02-27 0.16% -0.40% 9.66% 13.32% 30.08% 5.59% 68.77%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 02-27 0.16% -0.40% 9.65% 13.31% 30.04% 5.59% 68.41%
鹏华文化传媒娱乐股票 001223 详情 股票型 02-27 -4.39% -2.22% 17.20% 19.42% 29.87% 9.09% 76.50%
鹏华汇智优选混合A 010894 详情 混合型-偏股 02-27 2.82% 2.03% 12.56% 15.93% 29.67% 10.30% -18.70%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 02-25 2.69% -2.00% 5.18% 8.31% 29.44% 2.00% 61.37%
鹏华品质精选混合A 012785 详情 混合型-偏股 02-27 3.06% 2.01% 8.14% 13.42% 29.30% 6.22% -19.11%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 02-25 2.77% -0.45% 8.86% 9.44% 29.22% 5.82% 43.00%
鹏华恒生港股通高股息率指数发起式A 023070 详情 指数型-股票 02-27 2.13% 5.42% 6.40% 11.64% 28.93% 10.15% 28.98%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 02-25 2.68% -2.03% 5.08% 8.09% 28.92% 1.94% 59.87%
鹏华优选成长混合A 010488 详情 混合型-偏股 02-27 1.64% -1.77% 13.58% 12.76% 28.91% 12.02% -10.65%
鹏华汇智优选混合C 010895 详情 混合型-偏股 02-27 2.81% 1.97% 12.34% 15.48% 28.64% 10.17% -21.97%
鹏华恒生港股通高股息率指数发起式C 023071 详情 指数型-股票 02-27 2.12% 5.39% 6.33% 11.51% 28.61% 10.10% 28.63%
鹏华产业升级混合A 011568 详情 混合型-偏股 02-27 2.49% -0.78% 13.88% 11.47% 28.54% 12.54% 5.21%
鹏华中证港股通医药卫生ETF发起式联接A 021088 详情 指数型-股票 02-27 -3.72% -4.41% -7.54% -11.33% 28.49% 3.98% 62.25%
鹏华中证港股通医药卫生ETF发起式联接I 022844 详情 指数型-股票 02-27 -3.72% -4.42% -7.57% -11.38% 28.36% 3.95% 53.01%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 02-27 0.92% -3.08% 15.22% 14.64% 28.31% 10.28% 56.22%
鹏华智投800混合A 019600 详情 混合型-偏股 02-27 1.54% 0.42% 9.11% 11.85% 28.30% 5.74% 41.92%
鹏华品质精选混合C 012786 详情 混合型-偏股 02-27 3.04% 1.95% 7.92% 12.96% 28.27% 6.09% -21.92%
鹏华中证港股通医药卫生ETF发起式联接C 021089 详情 指数型-股票 02-27 -3.73% -4.43% -7.59% -11.42% 28.25% 3.94% 61.75%
鹏华改革红利股票 001188 详情 股票型 02-27 1.59% -1.91% 18.49% 17.64% 28.05% 12.55% 79.40%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 02-27 1.31% 0.63% 6.41% 12.22% 27.89% 4.76% -7.73%
鹏华优选成长混合C 010489 详情 混合型-偏股 02-27 1.61% -1.83% 13.35% 12.30% 27.88% 11.88% -14.27%
鹏华智投800混合C 019601 详情 混合型-偏股 02-27 1.52% 0.37% 8.94% 11.51% 27.53% 5.63% 40.15%
鹏华产业升级混合C 011569 详情 混合型-偏股 02-27 2.46% -0.85% 13.64% 11.03% 27.52% 12.39% 1.49%
鹏华沃鑫混合A 013534 详情 混合型-偏股 02-27 1.25% 0.72% 6.81% 12.20% 27.49% 4.83% -18.32%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 02-27 1.43% -0.05% 7.36% 11.63% 27.37% 5.22% 607.56%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 02-25 1.95% -0.97% 6.20% 7.17% 27.37% 3.97% 34.09%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 02-25 1.93% -1.01% 6.10% 6.96% 26.88% 3.91% 78.40%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 02-27 1.27% 0.56% 6.20% 11.76% 26.86% 4.63% -10.70%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 02-27 1.40% -0.09% 7.18% 11.27% 26.58% 5.10% 53.39%
鹏华沃鑫混合C 013535 详情 混合型-偏股 02-27 1.23% 0.65% 6.60% 11.76% 26.49% 4.69% -21.01%
鹏华沪深300指数增强A 005870 详情 指数型-股票 02-27 1.24% 1.00% 7.09% 10.31% 26.46% 4.08% 71.21%
鹏华沪深300指数增强C 016690 详情 指数型-股票 02-27 1.23% 0.98% 7.01% 10.15% 26.08% 4.03% 23.66%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 02-25 1.89% 0.84% 10.00% 8.93% 26.08% 7.47% 26.99%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 02-27 1.08% -0.03% 10.12% 12.56% 25.66% 6.93% 17.77%
鹏华远见成长混合A 011331 详情 混合型-偏股 02-27 1.47% -1.92% 11.13% 9.68% 25.64% 10.72% -5.27%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 02-25 1.88% 0.81% 9.89% 8.73% 25.63% 7.41% 55.93%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 02-27 1.76% 1.25% 16.68% 15.47% 25.40% 11.14% 775.14%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 02-27 1.82% 2.23% 3.35% 13.31% 25.36% 2.95% 92.80%
鹏华品质甄选混合A 020037 详情 混合型-偏股 02-27 3.71% 4.07% 14.50% 9.40% 25.32% 13.68% 26.10%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 02-27 6.56% 4.83% 13.58% 17.87% 25.31% 9.84% 24.32%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 02-27 1.95% 0.56% 8.51% 12.44% 25.28% 5.29% 32.53%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 02-27 1.80% 2.20% 3.31% 13.23% 25.22% 2.92% 115.51%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 02-27 6.56% 4.83% 13.55% 17.81% 25.22% 9.83% 20.56%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 02-27 1.10% 0.87% 6.99% 9.58% 25.21% 4.06% 25.21%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 02-27 1.94% 0.55% 8.45% 12.33% 25.02% 5.25% 32.21%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 02-27 6.55% 4.81% 13.52% 17.72% 25.01% 9.79% 23.88%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 02-27 1.10% 0.86% 6.92% 9.42% 24.84% 4.03% 24.84%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 02-26 -0.25% 0.04% 12.71% 14.05% 24.64% 11.77% 84.42%
鹏华远见成长混合C 011332 详情 混合型-偏股 02-27 1.45% -1.98% 10.92% 9.23% 24.64% 10.59% -8.80%
鹏华品质甄选混合C 020038 详情 混合型-偏股 02-27 3.68% 4.02% 14.31% 9.06% 24.57% 13.55% 24.77%
鹏华普天收益混合 160603 详情 混合型-偏股 02-27 2.25% -1.55% 11.71% 10.70% 24.56% 10.08% 1,584.04%
鹏华弘益混合A 001336 详情 混合型-灵活 02-27 3.03% 3.17% 11.36% 15.02% 24.51% 5.60% 123.33%
鹏华弘益混合C 001337 详情 混合型-灵活 02-27 3.03% 3.16% 11.34% 14.98% 24.44% 5.58% 119.17%
鹏华增华混合A 015026 详情 混合型-偏股 02-27 2.44% -1.85% 13.57% 7.37% 24.02% 10.09% -3.10%
鹏华外延成长混合 001222 详情 混合型-灵活 02-27 1.18% 0.64% 9.14% 8.45% 23.66% 8.39% 88.70%
鹏华中证工业互联网主题ETF发起式联接A 021082 详情 指数型-股票 02-27 1.36% -0.13% 12.65% 15.59% 23.64% 8.60% 66.39%
鹏华中证工业互联网主题ETF发起式联接I 022883 详情 指数型-股票 02-27 1.36% -0.14% 12.63% 15.50% 23.60% 8.58% 36.74%
鹏华中证工业互联网主题ETF发起式联接C 021083 详情 指数型-股票 02-27 1.35% -0.14% 12.58% 15.44% 23.33% 8.55% 65.69%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 02-27 1.41% -5.44% 0.61% 4.89% 23.11% -7.03% -27.49%
鹏华增华混合C 015027 详情 混合型-偏股 02-27 2.40% -1.93% 13.35% 6.94% 23.04% 9.95% -5.84%
鹏华睿见混合A 017740 详情 混合型-偏股 02-27 3.04% 4.73% 9.59% 7.84% 22.74% 9.99% 11.58%
鹏华沪深300指数增强I 022824 详情 指数型-股票 02-27 1.24% 1.00% 7.06% 7.08% 22.72% 4.06% 23.69%
鹏华优选回报混合A 006526 详情 混合型-灵活 02-27 -4.15% -4.21% 3.29% -7.50% 22.71% 3.29% 37.07%
鹏华优选回报混合C 012997 详情 混合型-灵活 02-27 -4.17% -4.25% 3.19% -7.70% 22.21% 3.23% -26.48%
鹏华睿见混合C 017741 详情 混合型-偏股 02-27 3.00% 4.65% 9.37% 7.34% 21.69% 9.84% 9.18%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 02-27 0.82% -0.28% 5.48% 10.66% 21.49% 2.05% 60.66%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 02-27 0.82% -0.29% 5.48% 10.64% 21.44% 2.04% 22.44%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 02-27 0.82% -0.29% 5.44% 10.55% 21.25% 2.02% 60.15%
鹏华金城混合D 002714 详情 混合型-灵活 02-27 1.27% 1.05% 5.33% 8.89% 21.23% 2.70% 52.68%
鹏华金城混合C 022190 详情 混合型-灵活 02-27 1.27% 1.03% 5.45% 9.01% 21.21% 2.83% 24.32%
鹏华金城混合A 022189 详情 混合型-灵活 02-27 1.26% 1.02% 5.28% 8.81% 21.08% 2.67% 24.33%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 02-27 3.29% 4.80% 9.07% 6.41% 20.83% 9.46% 9.82%
鹏华健康环保混合 002259 详情 混合型-灵活 02-27 0.30% -3.86% 1.80% 1.13% 20.66% 1.84% 131.90%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 02-26 -0.51% -0.84% 10.22% 10.89% 20.26% 10.07% 66.86%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 02-27 1.24% 0.27% 6.02% 8.09% 20.09% 3.53% 21.87%
鹏华创新医药混合A 021308 详情 混合型-偏股 02-27 1.57% 3.23% 5.19% -5.67% 20.04% 9.98% 31.56%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 02-27 1.23% 0.26% 5.99% 8.01% 19.89% 3.50% 21.66%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 02-27 3.26% 4.73% 8.85% 5.98% 19.86% 9.32% 7.14%
鹏华创新成长混合A 011460 详情 混合型-偏股 02-27 3.31% -2.18% 16.11% 5.72% 19.84% 10.83% -26.13%
鹏华沪深港互联网股票 004292 详情 股票型 02-27 -1.64% -11.31% 0.70% -0.33% 19.76% -3.38% 122.82%
鹏华优选价值股票A 008134 详情 股票型 02-27 1.46% -0.47% 1.88% 5.20% 19.75% 2.96% 82.43%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 02-27 1.01% 0.21% 4.40% 7.53% 19.70% 1.83% 161.50%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 02-27 1.00% 0.20% 4.40% 7.52% 19.70% 1.82% 20.06%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 02-27 1.01% 0.19% 4.38% 7.48% 19.60% 1.82% 20.56%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 02-27 1.00% 0.18% 4.35% 7.42% 19.45% 1.80% 88.54%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 02-27 1.71% -0.01% 1.74% 4.80% 19.41% 3.02% 38.20%
鹏华创新医药混合C 021309 详情 混合型-偏股 02-27 1.55% 3.18% 5.03% -5.96% 19.28% 9.88% 30.10%
鹏华优选价值股票C 020258 详情 股票型 02-27 1.44% -0.52% 1.72% 4.87% 19.02% 2.84% 53.00%
鹏华双债加利债券A 000143 详情 债券型-混合二级 02-27 1.09% 0.31% 6.75% 8.18% 18.88% 4.05% 146.29%
鹏华创新成长混合C 011461 详情 混合型-偏股 02-27 3.27% -2.26% 15.87% 5.30% 18.88% 10.68% -29.03%
鹏华双债加利债券D 022226 详情 债券型-混合二级 02-27 1.09% 0.31% 6.75% 8.18% 18.88% 4.05% 31.73%
鹏华双债加利债券C 013149 详情 债券型-混合二级 02-27 1.09% 0.31% 6.75% 8.18% 18.87% 4.05% 28.76%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 02-27 1.69% -0.08% 1.53% 4.39% 18.46% 2.89% 33.14%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 02-25 1.00% 0.75% 5.01% 5.16% 18.00% 4.16% 19.64%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 02-25 0.98% 0.72% 4.93% 4.99% 17.58% 4.11% 16.30%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 02-27 -1.21% 0.60% 0.62% -0.19% 17.43% -0.23% 22.95%
鹏华医疗保健股票 000780 详情 股票型 02-27 -1.67% -4.53% -3.77% -11.25% 17.18% 0.19% 106.70%
鹏华价值驱动混合 008132 详情 混合型-偏股 02-27 1.66% 0.36% 8.64% -0.60% 17.15% 9.48% 61.52%
鹏华弘泽混合A 001172 详情 混合型-灵活 02-27 0.73% -0.56% 5.59% 6.79% 17.03% 3.61% 89.34%
鹏华弘泽混合C 001381 详情 混合型-灵活 02-27 0.73% -0.57% 5.56% 6.73% 16.89% 3.59% 83.96%
鹏华养老产业股票 000854 详情 股票型 02-27 -1.46% -4.29% -3.57% -10.97% 16.86% 0.35% 156.50%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 02-27 -1.24% 0.54% 0.42% -0.60% 16.49% -0.35% 18.09%
鹏华消费领先混合 160624 详情 混合型-灵活 02-27 -0.15% 1.79% 3.71% 7.00% 16.37% 3.35% 224.20%
鹏华先进制造股票 000778 详情 股票型 02-27 0.54% 3.08% 5.19% 4.88% 15.98% 6.10% 254.90%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 02-27 -3.86% -6.33% 13.44% 15.34% 13.37% -3.16% 100.43%
鹏华安和混合A 009230 详情 混合型-偏债 02-27 0.84% 0.12% 3.54% 2.29% 12.93% 4.20% 44.45%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 02-27 -3.88% -6.38% 13.26% 15.00% 12.69% -3.25% 97.08%
鹏华安和混合C 009231 详情 混合型-偏债 02-27 0.83% 0.08% 3.45% 2.13% 12.59% 4.14% 41.97%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 02-27 1.14% 0.25% 3.01% 2.64% 12.21% 6.12% -22.63%
鹏华安庆混合A 009667 详情 混合型-偏债 02-27 0.86% 0.13% 3.63% 2.47% 11.75% 4.22% 46.16%
鹏华价值成长混合 008681 详情 混合型-偏股 02-27 0.58% -0.60% 2.93% 4.03% 11.51% 4.30% 9.77%
鹏华安庆混合C 009668 详情 混合型-偏债 02-27 0.84% 0.11% 3.55% 2.32% 11.42% 4.17% 43.72%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 02-27 -1.80% 0.24% -0.77% -0.88% 10.93% -0.31% 10.90%
鹏华成长价值混合A 009330 详情 混合型-偏股 02-27 0.21% 1.03% 3.60% 2.45% 10.78% 3.26% 2.60%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 02-27 0.79% 0.75% 3.35% 2.15% 10.54% 2.81% 12.17%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 02-27 0.93% 0.21% 4.71% 5.02% 10.54% 3.13% 27.50%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 02-27 0.20% -0.70% 1.46% 0.55% 10.35% 2.35% 9.86%
鹏华品质优选混合A 011333 详情 混合型-偏股 02-27 -1.43% 0.46% -1.18% -1.98% 10.20% -0.30% -6.30%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 02-27 0.77% 0.72% 3.25% 1.95% 10.11% 2.75% 9.92%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 02-27 0.91% 0.18% 4.61% 4.81% 10.09% 3.06% 24.93%
鹏华信用增利债券D 022577 详情 债券型-混合二级 02-27 1.07% 0.92% 3.60% 4.79% 10.06% 2.02% 13.88%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 02-27 -1.82% 0.18% -0.97% -1.28% 10.05% -0.44% 7.32%
鹏华信用增利债券A 206003 详情 债券型-混合二级 02-27 1.07% 0.92% 3.59% 4.79% 10.05% 2.01% 113.45%
鹏华弘利混合A 001122 详情 混合型-灵活 02-27 0.96% 0.41% 4.55% 5.13% 10.01% 2.76% 99.36%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 02-26 0.53% 1.39% 3.17% 5.12% 10.01% 2.83% -30.91%
鹏华成长价值混合C 009331 详情 混合型-偏股 02-27 0.18% 0.96% 3.40% 2.03% 9.89% 3.13% -2.04%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 02-27 0.18% -0.74% 1.34% 0.30% 9.79% 2.26% 8.24%
鹏华弘利混合C 001123 详情 混合型-灵活 02-27 0.95% 0.39% 4.48% 4.98% 9.69% 2.72% 92.37%
鹏华信用增利债券B 206004 详情 债券型-混合二级 02-27 1.06% 0.88% 3.50% 4.58% 9.62% 1.95% 103.59%
鹏华安颐混合A 012111 详情 混合型-偏债 02-27 -0.10% 0.61% 3.39% 4.16% 9.36% 2.99% 15.14%
鹏华品质优选混合C 011334 详情 混合型-偏股 02-27 -1.46% 0.40% -1.37% -2.37% 9.33% -0.41% -10.01%
鹏华精新添利债券A 019602 详情 债券型-混合二级 02-27 0.17% 0.22% 3.47% 3.79% 9.27% 3.67% 15.18%
鹏华精新添利债券C 019603 详情 债券型-混合二级 02-27 0.17% 0.21% 3.48% 3.79% 9.27% 3.68% 15.17%
鹏华安颐混合C 012112 详情 混合型-偏债 02-27 -0.11% 0.59% 3.33% 4.06% 9.14% 2.95% 13.67%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 02-27 -3.63% -6.86% 8.71% 11.05% 9.05% -3.56% 122.61%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 02-27 -3.64% -6.89% 8.60% 10.82% 8.60% -3.62% 32.78%
鹏华弘鑫混合A 001453 详情 混合型-灵活 02-27 0.38% -3.71% 2.08% 12.83% 8.26% -0.63% 56.29%
鹏华弘鑫混合C 001454 详情 混合型-灵活 02-27 0.38% -3.72% 2.06% 12.79% 8.19% -0.63% 53.90%
鹏华消费优选混合 206007 详情 混合型-偏股 02-27 -1.22% 1.64% 2.49% -5.43% 8.04% 4.07% 217.00%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 02-27 0.65% 0.05% 3.92% 4.31% 8.02% 2.39% 19.47%
鹏华双债保利债券B 000338 详情 债券型-混合二级 02-27 0.25% 0.39% 3.42% 4.22% 7.61% 2.69% 87.41%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 02-27 -0.01% 0.24% 2.86% 3.15% 7.61% 2.29% 54.28%
鹏华双债保利债券A 022232 详情 债券型-混合二级 02-27 0.25% 0.39% 3.41% 4.21% 7.60% 2.69% 13.77%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 02-27 0.64% 0.02% 3.82% 4.11% 7.58% 2.33% 17.03%
鹏华弘盛混合A 001067 详情 混合型-灵活 02-27 0.62% 0.74% 1.82% 1.57% 7.50% 1.67% 69.09%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 02-26 0.37% 0.99% 2.12% 4.07% 7.48% 1.74% -36.33%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 02-27 -1.38% -3.13% 1.28% -5.86% 7.36% -3.97% 102.70%
鹏华弘盛混合C 001380 详情 混合型-灵活 02-27 0.61% 0.72% 1.77% 1.47% 7.28% 1.64% 126.83%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 02-27 -1.39% -3.15% 1.26% -5.90% 7.26% -3.98% 8.71%
鹏华弘盛混合E 022259 详情 混合型-灵活 02-27 0.60% 0.71% 1.75% 1.42% 7.20% 1.61% 8.93%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 02-27 -1.39% -3.15% 1.22% -6.00% 7.06% -4.01% 37.13%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 02-26 0.25% 0.88% 1.90% 3.75% 6.92% 1.65% -44.62%
鹏华弘达混合E 022248 详情 混合型-灵活 02-27 0.04% 0.22% 2.50% 3.06% 6.85% 1.32% 7.19%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 02-27 0.22% -0.28% 0.91% 0.92% 6.77% 0.91% 9.93%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 02-27 -0.01% 0.07% 2.24% 3.21% 6.71% 1.58% 56.53%
鹏华畅享债券A 015256 详情 债券型-混合二级 02-27 0.16% -0.15% 2.86% 2.97% 6.41% 1.96% 15.63%
鹏华弘达混合A 003142 详情 混合型-灵活 02-27 0.04% 0.22% 2.53% 3.14% 6.38% 1.34% 153.25%
鹏华弘达混合C 003143 详情 混合型-灵活 02-27 0.03% 0.21% 2.49% 3.05% 6.18% 1.31% 18.74%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 02-26 0.31% 0.51% 0.85% 2.20% 6.17% 1.32% -12.88%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 02-27 0.01% 0.19% 2.67% 2.87% 6.17% 1.90% 82.39%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 02-27 0.01% 0.19% 2.66% 2.86% 6.16% 1.89% 22.92%
鹏华畅享债券C 015257 详情 债券型-混合二级 02-27 0.14% -0.17% 2.79% 2.82% 6.10% 1.92% 14.42%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 02-27 -1.23% -6.65% -2.27% -1.11% 6.04% -2.90% 6.33%
鹏华匠心精选混合A 009570 详情 混合型-偏股 02-27 0.19% 0.04% 1.25% -1.02% 5.95% 3.44% -27.17%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 02-27 -1.24% -6.67% -2.31% -1.16% 5.94% -2.93% 29.11%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 02-27 0.58% 0.66% 2.81% 3.17% 5.77% 1.68% 5.05%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 02-27 -0.01% 0.15% 2.56% 2.65% 5.73% 1.82% 16.31%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 02-27 -1.24% -6.69% -2.36% -1.27% 5.72% -2.96% 4.76%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 02-27 0.51% 0.56% 2.08% 2.92% 5.71% 1.29% 7.82%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 02-27 0.35% -2.60% 8.19% 1.47% 5.69% 1.65% 39.56%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 02-27 -0.03% 0.13% 2.53% 2.60% 5.65% 1.80% 11.07%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 02-27 0.35% -2.61% 8.17% 1.42% 5.58% 1.63% 14.03%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 02-27 0.35% -2.62% 8.13% 1.34% 5.43% 1.61% 38.90%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 02-27 0.50% 0.54% 2.01% 2.77% 5.40% 1.24% 6.78%
鹏华丰收债券B 160612 详情 债券型-混合二级 02-27 0.00% 0.17% 1.58% 1.85% 5.39% 1.23% 142.52%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 02-27 -5.24% -11.33% 4.71% 1.68% 5.39% -9.81% 38.40%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 02-27 0.57% 0.62% 2.70% 2.96% 5.34% 1.62% 3.54%
鹏华产业债债券A 206018 详情 债券型-混合一级 02-27 0.05% 0.33% 1.85% 2.27% 5.34% 1.48% 107.32%
鹏华丰收债券A 022989 详情 债券型-混合二级 02-27 0.00% 0.19% 1.62% 1.81% 5.33% 1.23% 6.60%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 02-27 0.32% -1.96% 10.03% -1.86% 5.29% 6.02% 22.74%
鹏华安益增强混合D 004100 详情 混合型-偏债 02-27 0.45% 0.36% 1.74% 2.73% 5.26% 1.23% 46.03%
鹏华丰收债券D 022991 详情 债券型-混合二级 02-27 0.00% 0.22% 1.56% 1.75% 5.17% 1.27% 6.43%
鹏华丰收债券C 022990 详情 债券型-混合二级 02-27 0.00% 0.22% 1.55% 1.75% 5.16% 1.23% 59.94%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 02-27 0.24% 0.25% 1.21% 2.19% 5.14% 0.91% 8.70%
鹏华匠心精选混合C 009571 详情 混合型-偏股 02-27 0.16% -0.03% 1.04% -1.42% 5.10% 3.31% -30.38%
鹏华弘华混合A 001327 详情 混合型-灵活 02-27 0.38% 0.42% 2.83% 3.60% 5.06% 1.15% 39.86%
鹏华产业债债券C 019302 详情 债券型-混合一级 02-27 0.04% 0.31% 1.78% 2.12% 5.03% 1.43% 12.44%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 02-27 0.31% -1.98% 9.97% -1.98% 5.03% 5.99% 22.36%
鹏华安益增强混合A 022369 详情 混合型-偏债 02-27 0.44% 0.34% 1.68% 2.62% 5.03% 1.19% 5.02%
鹏华弘华混合C 001328 详情 混合型-灵活 02-27 0.38% 0.42% 2.81% 3.55% 4.98% 1.14% 18.86%
鹏华安益增强混合C 022370 详情 混合型-偏债 02-27 0.43% 0.33% 1.66% 2.57% 4.95% 1.18% 4.93%
鹏华弘华混合E 022282 详情 混合型-灵活 02-27 0.37% 0.40% 2.77% 3.49% 4.94% 1.11% 5.23%
鹏华丰诚债券A 009021 详情 债券型-混合一级 02-27 0.05% 0.31% 1.63% 2.13% 4.91% 1.29% 24.45%
鹏华丰诚债券D 019287 详情 债券型-混合一级 02-27 0.04% 0.31% 1.63% 2.12% 4.89% 1.28% 12.02%
鹏华丰诚债券B 022263 详情 债券型-混合一级 02-27 0.05% 0.31% 1.63% 2.13% 4.89% 1.28% 8.38%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 02-27 -5.26% -11.38% 4.56% 1.37% 4.81% -9.89% 37.25%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 02-27 0.23% 0.22% 1.11% 1.98% 4.71% 0.84% 6.61%
鹏华金享混合A 008119 详情 混合型-偏债 02-27 0.40% 0.38% 1.14% 1.39% 4.66% 0.85% 36.88%
鹏华品质成长混合A 012057 详情 混合型-偏股 02-27 -1.74% 0.33% -3.26% -3.49% 4.65% -1.11% -1.44%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 02-27 0.23% 0.31% 1.34% 1.45% 4.63% 0.88% 11.02%
鹏华丰诚债券C 009022 详情 债券型-混合一级 02-27 0.03% 0.28% 1.55% 1.97% 4.58% 1.23% 22.25%
鹏华丰诚债券E 022264 详情 债券型-混合一级 02-27 0.03% 0.28% 1.54% 1.94% 4.50% 1.22% 7.79%
鹏华纯债债券D 206015 详情 债券型-混合一级 02-27 -0.14% 0.17% 1.04% 2.05% 4.48% 0.60% 79.34%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 02-27 -0.28% -1.69% -2.13% -8.18% 4.47% 1.08% -17.17%
鹏华纯债债券A 022280 详情 债券型-混合一级 02-27 -0.14% 0.16% 1.03% 2.04% 4.46% 0.59% 5.66%
鹏华金享混合C 022373 详情 混合型-偏债 02-27 0.40% 0.36% 1.08% 1.29% 4.46% 0.82% 5.49%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 02-27 0.23% 0.30% 1.29% 1.35% 4.41% 0.86% 10.38%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 02-27 0.38% -0.01% 2.24% 1.53% 4.37% 1.25% 92.99%
鹏华锦润86个月定开债 007723 详情 债券型-长债 02-27 0.16% 0.40% 1.14% 2.22% 4.36% 0.67% 24.75%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 02-27 -0.30% -1.71% -2.17% -8.22% 4.36% 1.06% -39.18%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 02-27 0.00% 0.24% 0.65% 1.32% 4.29% 0.50% 7.04%
鹏华纯债债券B 022984 详情 债券型-混合一级 02-27 -0.14% 0.15% 0.99% 1.94% 4.29% 0.57% 4.12%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 02-27 -1.54% 1.00% -2.89% -4.05% 4.17% -0.98% 212.04%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 02-27 0.36% -0.03% 2.18% 1.43% 4.16% 1.22% 2.54%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 02-27 -0.01% 0.23% 0.59% 1.21% 4.08% 0.46% 6.63%
鹏华尊裕一年定开债 008951 详情 债券型-长债 02-27 0.02% 0.32% 0.87% 2.13% 4.04% 0.62% 19.97%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 02-27 0.36% -0.05% 2.14% 1.32% 3.92% 1.19% 27.74%
鹏华安荣混合A 011572 详情 混合型-偏债 02-27 0.53% 0.86% 1.42% 2.17% 3.92% 0.96% 13.19%
鹏华安惠混合C 009233 详情 混合型-偏债 02-27 -0.08% 0.23% 1.06% 1.80% 3.90% 0.69% 9.08%
鹏华安惠混合A 009232 详情 混合型-偏债 02-27 -0.08% 0.23% 1.06% 1.81% 3.90% 0.69% 10.28%
鹏华品质成长混合C 012058 详情 混合型-偏股 02-27 -1.77% 0.25% -3.45% -3.87% 3.81% -1.24% -5.00%
鹏华安惠混合E 022161 详情 混合型-偏债 02-27 -0.08% 0.22% 1.01% 1.71% 3.70% 0.67% 11.55%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 02-27 0.01% 0.18% 0.57% 0.87% 3.66% 0.44% 5.85%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 02-27 0.03% 0.28% 0.88% 1.04% 3.64% 0.72% 46.22%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 02-26 0.12% 0.09% -0.25% 1.21% 3.64% 0.21% -42.73%
鹏华安荣混合C 011573 详情 混合型-偏债 02-27 0.52% 0.83% 1.33% 2.00% 3.59% 0.90% 12.03%
鹏华安泽混合D 022970 详情 混合型-偏债 02-27 0.16% 0.06% 0.12% 1.79% 3.47% 0.17% 3.66%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 02-27 0.00% 0.15% 0.50% 0.71% 3.34% 0.39% 5.26%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 02-27 0.07% 0.21% 1.25% 1.40% 3.31% 0.97% 17.14%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 02-27 0.04% 0.22% 1.42% 1.62% 3.31% 1.16% 5.08%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 02-27 0.83% 0.16% 2.65% 2.21% 3.24% 2.06% 9.76%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 02-26 0.11% 0.05% -0.36% 1.00% 3.21% 0.14% -44.27%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 02-27 0.04% 0.29% 1.22% 1.58% 3.21% 0.93% 101.45%
鹏华永安定期开放债券 004438 详情 债券型-长债 02-27 0.02% 0.23% 0.72% 1.43% 3.14% 0.53% 51.75%
鹏华双债增利债券D 022233 详情 债券型-混合二级 02-27 0.00% -0.15% 0.80% 0.84% 3.11% 0.73% 5.00%
鹏华双债增利债券A 000054 详情 债券型-混合二级 02-27 0.00% -0.15% 0.79% 0.84% 3.10% 0.73% 83.57%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 02-27 0.82% 0.15% 2.60% 2.13% 3.10% 2.03% 5.52%
鹏华丰盈债券D 022220 详情 债券型-长债 02-27 -0.02% 0.17% 0.50% 0.85% 3.07% 0.41% 4.33%
鹏华弘尚混合A 003495 详情 混合型-灵活 02-27 0.00% 0.11% 0.52% 0.83% 3.06% 0.23% 76.31%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 02-27 0.82% 0.14% 2.60% 2.10% 3.06% 2.04% 4.57%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 02-27 0.06% 0.19% 1.19% 1.28% 3.05% 0.94% 14.36%
鹏华丰顺债券A 016951 详情 债券型-长债 02-27 0.02% 0.20% 0.69% 1.13% 3.05% 0.47% 22.14%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 02-27 0.02% 0.19% 1.33% 1.45% 2.97% 1.11% 116.26%
鹏华丰顺债券C 022477 详情 债券型-长债 02-27 0.01% 0.17% 0.66% 1.06% 2.94% 0.44% 4.47%
鹏华安泽混合A 009096 详情 混合型-偏债 02-27 0.51% 0.41% 0.51% 1.09% 2.91% 0.55% 21.13%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 02-27 -0.96% 0.27% -8.17% -7.57% 2.88% -6.15% 50.04%
鹏华丰达债券C 020317 详情 债券型-长债 02-27 0.01% 0.17% 0.74% 1.04% 2.87% 0.52% 6.94%
鹏华弘尚混合C 003496 详情 混合型-灵活 02-27 -0.01% 0.10% 0.47% 0.73% 2.85% 0.20% 73.18%
鹏华弘尚混合E 022258 详情 混合型-灵活 02-27 0.00% 0.10% 0.47% 0.75% 2.83% 0.20% 4.00%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 02-27 -0.96% 0.26% -8.19% -7.62% 2.78% -6.16% 26.71%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 02-27 -0.04% -0.24% 0.49% 0.88% 2.76% 0.47% 15.46%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 02-27 -0.05% -0.27% 0.31% 0.73% 2.74% 0.31% 11.80%
鹏华双债增利债券C 018087 详情 债券型-混合二级 02-27 -0.02% -0.19% 0.69% 0.63% 2.68% 0.66% 6.45%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 02-27 0.05% 0.13% 0.28% 1.29% 2.63% 0.25% 36.92%
鹏华安润混合A 011073 详情 混合型-偏债 02-27 0.01% 0.18% 0.57% 0.85% 2.63% 0.45% 8.48%
鹏华安泽混合E 022283 详情 混合型-偏债 02-27 0.52% 0.41% 0.39% 0.91% 2.62% 0.44% 2.96%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 02-27 0.26% -0.45% -2.93% -5.70% 2.60% 0.96% -16.05%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 02-27 -0.04% -0.19% 0.27% 0.71% 2.57% 0.27% 5.78%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 02-27 0.25% -0.47% -2.95% -5.75% 2.50% 0.94% -4.73%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 02-27 -0.06% -0.29% 0.24% 0.58% 2.42% 0.26% 10.16%
鹏华安泽混合C 009097 详情 混合型-偏债 02-27 0.49% 0.37% 0.38% 0.83% 2.40% 0.46% 17.56%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 02-27 0.02% 0.09% 0.37% 0.92% 2.39% 0.18% 65.43%
鹏华丰禄债券 003547 详情 债券型-长债 02-27 0.01% 0.20% 0.82% 0.91% 2.39% 0.68% 58.22%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 02-27 0.25% -0.48% -2.98% -5.81% 2.39% 0.92% -16.61%
鹏华尊悦3个月定开债 005831 详情 债券型-长债 02-27 0.02% 0.18% 0.63% 1.10% 2.38% 0.44% 35.92%
鹏华丰享债券 004388 详情 债券型-长债 02-27 -0.06% 0.19% 0.60% 0.76% 2.35% 0.50% 49.51%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 02-27 -0.07% -0.28% 0.38% 0.68% 2.35% 0.40% 12.93%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 02-27 0.05% 0.12% 0.25% 1.17% 2.34% 0.24% 32.40%
鹏华丰达债券A 003209 详情 债券型-长债 02-27 0.01% 0.17% 0.76% 1.10% 2.34% 0.53% 31.55%
鹏华丰恒债券D 020112 详情 债券型-中短债 02-27 0.03% 0.20% 0.55% 0.85% 2.33% 0.42% 6.14%
鹏华丰恒债券A 003280 详情 债券型-中短债 02-27 0.03% 0.20% 0.55% 0.85% 2.32% 0.41% 38.46%
鹏华丰达债券D 022574 详情 债券型-长债 02-27 0.01% 0.17% 0.76% 1.10% 2.32% 0.52% 3.47%
鹏华安润混合C 011074 详情 混合型-偏债 02-27 0.00% 0.16% 0.50% 0.69% 2.31% 0.40% 13.02%
鹏华弘泰A 206001 详情 混合型-灵活 02-27 0.05% 0.15% 0.64% 1.04% 2.31% 0.42% 604.59%
鹏华丰恒债券B 022207 详情 债券型-中短债 02-27 0.03% 0.21% 0.55% 0.84% 2.31% 0.41% 3.09%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 02-27 0.02% 0.26% 0.63% 1.00% 2.30% 0.45% 2.33%
鹏华丰启债券 016609 详情 债券型-长债 02-27 0.02% 0.21% 0.57% 0.87% 2.19% 0.45% 9.65%
鹏华丰康债券A 004127 详情 债券型-长债 02-27 0.01% 0.18% 0.75% 1.06% 2.18% 0.52% 47.29%
鹏华丰康债券C 019204 详情 债券型-长债 02-27 0.01% 0.18% 0.74% 1.06% 2.17% 0.52% 6.52%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 02-27 -0.05% -0.22% 0.17% 0.51% 2.16% 0.21% 3.96%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 02-27 0.00% -0.03% 0.57% 0.95% 2.16% 0.42% 7.13%
鹏华弘泰混合D 022371 详情 混合型-灵活 02-27 0.05% 0.15% 0.64% 1.02% 2.16% 0.41% 2.78%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 02-27 0.04% 0.16% 0.54% 0.91% 2.12% 0.36% 7.55%
鹏华丰恒债券C 020636 详情 债券型-中短债 02-27 0.02% 0.18% 0.50% 0.74% 2.12% 0.38% 4.85%
鹏华弘泰C 001775 详情 混合型-灵活 02-27 0.04% 0.13% 0.60% 0.94% 2.10% 0.39% 26.80%
鹏华永诚一年定开债券 000053 详情 债券型-长债 02-27 0.00% 0.20% 0.42% 0.82% 2.08% 0.45% 93.15%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 02-27 0.04% 0.16% 0.50% 0.85% 2.08% 0.35% 3.64%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 02-27 0.03% 0.16% 0.49% 0.86% 2.07% 0.35% 10.87%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 02-27 0.01% 0.26% 0.58% 0.90% 2.06% 0.42% 2.07%
鹏华金利债券D 022142 详情 债券型-长债 02-27 0.04% 0.20% 0.56% 0.98% 2.05% 0.51% 3.72%
鹏华丰鑫债券D 022257 详情 债券型-长债 02-27 0.03% 0.19% 0.66% 0.75% 2.05% 0.58% 3.95%
鹏华金利债券A 007321 详情 债券型-长债 02-27 0.05% 0.21% 0.57% 0.99% 2.04% 0.52% 25.66%
鹏华丰鑫债券A 007584 详情 债券型-长债 02-27 0.04% 0.20% 0.67% 0.75% 2.04% 0.58% 26.78%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 02-27 -0.01% 0.16% 0.70% 1.02% 2.03% 0.50% 22.92%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 02-27 0.02% 0.16% 0.59% 0.89% 2.02% 0.44% 17.57%
鹏华丰玉债券A 004463 详情 债券型-长债 02-27 0.00% 0.21% 0.50% 0.73% 2.00% 0.38% 37.72%
鹏华丰茂债券 002868 详情 债券型-长债 02-27 0.02% 0.16% 0.64% 0.98% 1.99% 0.44% 34.00%
鹏华安诚混合A 011576 详情 混合型-偏债 02-27 -0.01% 0.16% 0.54% 0.78% 1.99% 0.38% 4.09%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 02-27 0.00% 0.05% 0.26% 0.71% 1.98% 0.11% 55.57%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 02-27 0.03% 0.15% 0.47% 0.81% 1.98% 0.34% 9.95%
鹏华丰庆债券C 020626 详情 债券型-长债 02-27 0.04% 0.22% 0.42% 0.52% 1.96% 0.48% 3.36%
鹏华安诚混合D 022193 详情 混合型-偏债 02-27 0.00% 0.17% 0.54% 0.81% 1.95% 0.37% 3.63%
鹏华丰惠债券 003983 详情 债券型-长债 02-27 0.01% 0.15% 0.54% 0.81% 1.94% 0.39% 36.68%
鹏华丰玉债券C 019539 详情 债券型-长债 02-27 -0.01% 0.21% 0.43% 0.66% 1.94% 0.31% 7.81%
鹏华丰庆债券A 007987 详情 债券型-长债 02-27 0.04% 0.23% 0.42% 0.51% 1.93% 0.48% 18.49%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 02-27 -0.13% 0.13% 0.64% 0.64% 1.93% 0.59% 24.29%
鹏华丰腾债券 003527 详情 债券型-长债 02-27 0.01% 0.19% 0.40% 0.67% 1.92% 0.32% 29.24%
鹏华普利债券A 009483 详情 债券型-混合一级 02-27 0.03% 0.15% 0.54% 0.81% 1.92% 0.32% 19.25%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 02-27 -0.02% 0.20% 0.37% 0.56% 1.92% 0.29% 4.19%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 02-27 -0.02% 0.25% 0.61% 1.06% 1.92% 0.43% 3.88%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 02-27 -0.02% 0.20% 0.36% 0.56% 1.91% 0.29% 70.40%
鹏华弘信混合A 001331 详情 混合型-灵活 02-27 0.04% 0.20% 0.59% 0.87% 1.91% 0.43% 72.20%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 02-27 -0.02% 0.24% 0.62% 1.05% 1.91% 0.43% 21.35%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 02-27 0.03% 0.14% 0.49% 0.79% 1.89% 0.33% 7.05%
鹏华丰鑫债券C 022256 详情 债券型-长债 02-27 0.02% 0.18% 0.63% 0.68% 1.89% 0.55% 3.69%
鹏华锦利两年定开债 007682 详情 债券型-长债 02-27 0.04% 0.08% 0.23% 0.59% 1.88% 0.15% 19.59%
鹏华丰饶定开债 000329 详情 债券型-混合一级 02-27 0.03% 0.12% 0.42% 0.78% 1.86% 0.24% 28.50%
鹏华永益3个月定开债 012059 详情 债券型-长债 02-27 -0.01% 0.17% 0.46% 0.92% 1.86% 0.31% 17.76%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 02-27 -0.01% -0.06% 0.49% 0.80% 1.86% 0.37% 6.32%
鹏华丰华债券 002188 详情 债券型-长债 02-27 0.03% 0.21% 0.54% 0.55% 1.85% 0.54% 42.97%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 02-27 0.00% 0.24% 0.44% 0.61% 1.85% 0.47% 27.17%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 02-27 0.05% 0.15% 0.45% 0.84% 1.85% 0.29% 16.61%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 02-27 0.02% 0.14% 0.45% 0.66% 1.83% 0.37% 17.46%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 02-27 -0.02% 0.15% 0.51% 0.80% 1.81% 0.35% 20.00%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 02-27 -0.03% 0.24% 0.59% 0.99% 1.81% 0.41% 22.29%
鹏华丰玉债券E 022118 详情 债券型-长债 02-27 -0.01% 0.19% 0.45% 0.63% 1.81% 0.34% 3.08%
鹏华丰盈债券A 003741 详情 债券型-长债 02-27 -0.02% 0.18% 0.50% 0.84% 1.79% 0.41% 77.86%
鹏华普利债券C 009484 详情 债券型-混合一级 02-27 0.03% 0.14% 0.50% 0.74% 1.78% 0.29% 17.51%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 02-27 -0.42% -2.28% -0.79% -9.94% 1.78% -3.59% -30.28%
鹏华安诚混合E 022194 详情 混合型-偏债 02-27 -0.01% 0.15% 0.49% 0.69% 1.77% 0.35% 3.60%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 02-27 0.01% 0.18% 0.49% 0.84% 1.76% 0.36% 10.68%
鹏华弘信混合E 022284 详情 混合型-灵活 02-27 0.03% 0.18% 0.56% 0.79% 1.76% 0.41% 3.13%
鹏华弘信混合D 022972 详情 混合型-灵活 02-27 0.04% 0.20% 0.59% 0.85% 1.76% 0.43% 1.56%
鹏华尊享定开债发起式 006029 详情 债券型-长债 02-27 0.05% 0.12% 0.38% 0.70% 1.73% 0.23% 23.20%
鹏华丰融定开债 000345 详情 债券型-混合一级 02-27 -0.08% 0.00% 0.31% 0.86% 1.72% 0.47% 115.59%
鹏华弘实混合A 001329 详情 混合型-灵活 02-27 0.04% 0.08% 0.30% 0.67% 1.72% 0.15% 50.52%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 02-27 0.03% 0.14% 0.37% 0.74% 1.72% 0.27% 13.55%
鹏华普利债券E 022131 详情 债券型-混合一级 02-27 0.02% 0.14% 0.48% 0.71% 1.72% 0.28% 2.39%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 02-27 0.04% 0.03% 0.39% 0.66% 1.70% 0.27% 19.77%
鹏华丰瑞债券A 004499 详情 债券型-长债 02-27 0.05% 0.17% 0.43% 0.01% 1.69% 0.40% 35.98%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 02-27 -0.42% -2.30% -0.82% -9.99% 1.67% -3.61% 10.66%
鹏华丰宁债券C 020318 详情 债券型-长债 02-27 0.00% 0.20% 0.56% 0.98% 1.67% 0.35% 5.14%
鹏华丰瑞债券D 022227 详情 债券型-长债 02-27 0.04% 0.18% 0.42% 0.01% 1.67% 0.39% 2.82%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 02-27 0.02% 0.10% 0.40% 0.77% 1.67% 0.22% 1.69%
鹏华丰登债券 007681 详情 债券型-长债 02-27 0.01% 0.21% 0.54% 0.74% 1.65% 0.38% 20.55%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 02-27 0.04% 0.14% 0.40% 0.74% 1.65% 0.26% 15.53%
鹏华丰颐债券 010479 详情 债券型-长债 02-27 0.02% 0.19% 0.42% 0.74% 1.64% 0.31% 17.79%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 02-27 -0.03% 0.17% 0.53% 0.68% 1.64% 0.42% 11.61%
鹏华丰宁债券A 012797 详情 债券型-长债 02-27 0.01% 0.20% 0.50% 0.92% 1.63% 0.36% 11.29%
鹏华弘信混合C 001332 详情 混合型-灵活 02-27 0.03% 0.18% 0.52% 0.72% 1.61% 0.38% 54.82%
鹏华安诚混合C 011577 详情 混合型-偏债 02-27 -0.02% 0.14% 0.43% 0.59% 1.59% 0.31% 2.24%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 02-27 0.03% 0.14% 0.38% 0.68% 1.59% 0.25% 10.51%
鹏华弘安混合A 002018 详情 混合型-灵活 02-27 -0.01% 0.30% 0.52% 0.82% 1.58% 0.42% 64.27%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 02-27 0.05% 0.11% 0.34% 0.65% 1.58% 0.21% 9.54%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 02-27 -0.02% 0.15% 0.35% 0.59% 1.57% 0.24% 73.64%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 02-27 -0.04% 0.16% 0.27% 0.38% 1.55% 0.23% 62.90%
鹏华永兴债券 020421 详情 债券型-长债 02-27 -0.04% 0.20% 0.50% 0.88% 1.54% 0.36% 4.34%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 02-27 0.01% 0.12% 0.38% 0.51% 1.52% 0.32% 15.55%
鹏华普天债券A 160602 详情 债券型-混合一级 02-27 0.04% 0.11% 0.38% 0.72% 1.52% 0.27% 177.77%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 02-27 -0.01% 0.16% 0.44% 0.73% 1.52% 0.34% 2.06%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 02-27 0.00% 0.19% 0.41% 0.66% 1.51% 0.31% 22.31%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 02-27 -0.01% 0.17% 0.42% 0.72% 1.51% 0.30% 17.18%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 02-27 0.03% 0.12% 0.32% 0.63% 1.51% 0.25% 12.58%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 02-27 0.01% 0.19% 0.41% 0.67% 1.51% 0.31% 2.76%
鹏华0-5年利率发起式债券A 008040 详情 债券型-长债 02-27 -0.05% 0.18% 0.42% 0.69% 1.50% 0.32% 22.87%
鹏华永平6个月定开债券 015653 详情 债券型-长债 02-27 -0.06% 0.16% 0.41% 0.64% 1.50% 0.28% 10.45%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 02-27 0.00% 0.18% 0.44% 0.73% 1.50% 0.30% 33.13%
鹏华绿色债券 022761 详情 债券型-长债 02-27 0.02% 0.12% 0.26% 0.68% 1.50% 0.20% 1.41%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 02-27 -0.01% 0.17% 0.42% 0.72% 1.49% 0.29% 78.96%
鹏华0-5年利率发起式债券C 020368 详情 债券型-长债 02-27 -0.05% 0.17% 0.42% 0.69% 1.49% 0.31% 5.35%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 02-27 0.02% 0.09% 0.37% 0.66% 1.46% 0.19% 1.48%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 02-27 0.05% 0.16% 0.51% 0.55% 1.45% 0.33% 10.87%
鹏华稳利短债债券A 007515 详情 债券型-中短债 02-27 0.02% 0.14% 0.36% 0.62% 1.44% 0.26% 17.71%
鹏华弘润混合A 001190 详情 混合型-灵活 02-27 0.00% 0.01% 0.48% 0.71% 1.43% 0.10% 66.80%
鹏华稳利短债债券D 022163 详情 债券型-中短债 02-27 0.02% 0.14% 0.36% 0.62% 1.43% 0.26% 2.03%
鹏华弘实混合C 001330 详情 混合型-灵活 02-27 0.03% 0.06% 0.23% 0.52% 1.41% 0.10% 59.36%
鹏华弘实混合D 022974 详情 混合型-灵活 02-27 0.03% 0.06% 0.21% 0.50% 1.41% 0.10% 1.25%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 02-27 0.00% 0.18% 0.39% 0.62% 1.39% 0.29% 22.15%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 02-27 0.05% 0.11% 0.33% 0.66% 1.39% 0.21% 10.65%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 02-27 -0.04% 0.13% -0.04% 0.38% 1.37% 0.34% 24.53%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 02-27 0.01% 0.11% 0.32% 0.57% 1.37% 0.21% 9.70%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 02-27 -0.02% 0.15% 0.40% 0.47% 1.37% 0.26% 2.34%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 02-27 -0.01% 0.16% 0.41% 0.65% 1.36% 0.32% 4.02%
鹏华丰尊债券 016111 详情 债券型-长债 02-27 -0.04% 0.20% 0.51% 0.64% 1.35% 0.38% 8.61%
鹏华丰盛债券A 022510 详情 债券型-混合二级 02-27 0.06% 0.07% 0.28% 0.51% 1.34% 0.17% 2.12%
鹏华丰盛债券B 206008 详情 债券型-混合二级 02-27 0.07% 0.07% 0.29% 0.50% 1.33% 0.17% 68.18%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 02-27 -0.01% 0.17% 0.38% 0.68% 1.30% 0.29% 24.63%
鹏华普天债券B 160608 详情 债券型-混合一级 02-27 0.03% 0.09% 0.33% 0.61% 1.30% 0.23% 132.09%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 02-27 -0.01% 0.16% 0.38% 0.67% 1.30% 0.29% 3.98%
鹏华弘安混合C 002019 详情 混合型-灵活 02-27 -0.02% 0.28% 0.45% 0.68% 1.28% 0.37% 59.26%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 02-27 0.00% 0.10% 0.29% 0.51% 1.27% 0.20% 9.34%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 02-27 -0.02% 0.15% 0.38% 0.43% 1.26% 0.25% 2.29%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 02-27 0.00% 0.12% 0.30% 0.52% 1.25% 0.23% 48.68%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 02-27 -0.07% -0.26% 0.19% -0.64% 1.25% 0.23% 2.05%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 02-27 0.05% 0.15% 0.46% 0.46% 1.25% 0.29% 10.01%
鹏华弘润混合E 022281 详情 混合型-灵活 02-27 0.00% -0.01% 0.44% 0.61% 1.23% 0.07% 3.30%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 02-27 -0.04% 0.11% 0.25% 0.41% 1.20% 0.18% 32.47%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 02-27 -0.01% 0.11% 0.28% 0.47% 1.15% 0.22% 42.12%
鹏华弘实混合E 022285 详情 混合型-灵活 02-27 -0.01% 0.02% 0.21% 0.53% 1.15% 0.07% 1.80%
鹏华丰盛债券D 022511 详情 债券型-混合二级 02-27 0.06% 0.06% 0.23% 0.39% 1.14% 0.13% 1.83%
鹏华弘润混合C 001191 详情 混合型-灵活 02-27 -0.01% -0.02% 0.41% 0.56% 1.13% 0.05% 60.75%
鹏华永鑫一年定开债 015260 详情 债券型-长债 02-27 -0.04% 0.14% 0.29% 0.42% 1.10% 0.24% 9.20%
鹏华稳利短债债券C 007956 详情 债券型-中短债 02-27 0.00% 0.10% 0.26% 0.43% 1.04% 0.19% 14.77%
鹏华丰源债券 004498 详情 债券型-长债 02-27 0.03% 0.24% 0.54% 0.82% 1.03% 0.50% 34.65%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 02-27 -0.03% 0.16% 0.37% 0.47% 1.02% 0.29% 14.56%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 02-27 -0.02% 0.13% 0.28% 0.47% 0.89% 0.23% 20.92%
鹏华汽车产业混合发起式A 017218 详情 混合型-偏股 02-27 -0.23% -1.45% 8.65% 4.27% 0.88% 3.19% 5.31%
鹏华丰景债券 018532 详情 债券型-长债 02-27 -0.03% 0.17% 0.45% 0.58% 0.85% 0.32% 7.17%
鹏华国证疫苗与生物科技ETF发起式联接A 021292 详情 指数型-股票 02-27 1.36% -4.79% -2.44% -8.51% 0.75% 1.80% -6.43%
鹏华国证疫苗与生物科技ETF发起式联接I 022794 详情 指数型-股票 02-27 1.37% -4.79% -2.46% -8.55% 0.66% 1.79% -1.11%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 02-27 -0.08% -0.31% 0.04% -0.95% 0.65% 0.13% -0.63%
鹏华国证疫苗与生物科技ETF发起式联接C 021293 详情 指数型-股票 02-27 1.36% -4.81% -2.51% -8.61% 0.50% 1.75% -6.75%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 02-27 0.21% -0.28% 0.90% 0.90% 0.48% 0.90% 2.58%
鹏华汽车产业混合发起式C 017219 详情 混合型-偏股 02-27 -0.27% -1.51% 8.42% 3.84% 0.17% 3.04% 3.37%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 02-27 3.72% 2.34% 2.08% -3.78% 0.06% 3.42% -58.74%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 02-27 3.72% 2.32% 2.04% -3.83% -0.09% 3.39% -4.90%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 02-27 0.19% -0.34% 0.75% 0.59% -0.13% 0.81% 0.51%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 02-27 3.71% 2.32% 1.99% -3.93% -0.24% 3.37% 13.57%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 02-27 -1.73% 2.21% 0.62% -0.58% -0.86% 6.24% 26.20%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 02-27 -1.72% 2.20% 0.61% -0.62% -0.94% 6.22% 19.66%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 02-27 -1.72% 2.20% 0.58% -0.67% -1.06% 6.21% 25.37%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 02-27 -1.54% 0.50% -2.25% -3.02% -2.20% 2.79% 0.17%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 02-27 -1.54% 0.50% -2.24% -3.03% -2.31% 2.81% 1.73%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 02-27 -1.55% 0.48% -2.32% -3.16% -2.50% 2.75% -39.07%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 02-26 -2.92% 0.76% 4.72% -1.48% -5.00% 6.40% -4.46%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 02-26 -2.85% 0.00% 2.44% -4.36% -7.98% 4.77% 28.95%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 02-27 -3.68% -8.79% -9.54% -13.65% -10.35% -5.33% 41.20%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 02-27 -3.68% -8.80% -9.56% -13.70% -10.45% -5.34% 16.57%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 02-27 -3.69% -8.81% -9.60% -13.77% -10.58% -5.36% 40.64%
鹏华酒A 160632 详情 指数型-股票 02-27 -1.92% 1.65% -9.73% -13.97% -13.12% -2.13% 136.35%
鹏华酒C 012043 详情 指数型-股票 02-27 -1.93% 1.62% -9.76% -14.03% -13.23% -2.16% -41.80%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 02-27 0.67% 0.07% 1.06% 8.21% - 4.18% 20.77%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 02-27 0.65% 0.05% 1.02% 8.09% - 4.14% 20.53%
鹏华上证科创板新能源ETF发起式联接A 023075 详情 指数型-股票 02-27 2.95% 0.13% 18.98% 32.14% - 18.62% 46.09%
鹏华上证科创板新能源ETF发起式联接C 023076 详情 指数型-股票 02-27 2.94% 0.11% 18.90% 31.97% - 18.57% 45.75%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 02-27 2.04% -2.04% 16.22% 16.63% - 12.01% 52.00%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 02-27 2.04% -2.05% 16.16% 16.51% - 11.98% 51.73%
鹏华弘泰混合E 023771 详情 混合型-灵活 02-27 0.03% 0.13% 0.56% 0.88% - 0.36% 1.86%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 02-27 0.22% 0.30% 1.31% 1.38% - 0.86% 3.98%
鹏华中证A500指数增强A 023339 详情 指数型-股票 02-27 1.88% 2.23% 12.31% 17.19% - 8.25% 35.88%
鹏华中证A500指数增强C 023340 详情 指数型-股票 02-27 1.87% 2.21% 12.22% 17.01% - 8.21% 35.53%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 02-27 3.19% 0.51% 27.02% 24.42% - 18.83% 63.81%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 02-27 3.19% 0.52% 27.08% 24.54% - 18.86% 64.06%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 02-27 1.78% 0.28% 8.78% 11.14% - 5.08% 26.07%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 02-27 1.79% 0.30% 8.85% 11.28% - 5.12% 26.33%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 02-27 1.23% 0.27% 6.03% 7.99% - 3.52% 23.79%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 02-27 1.10% 0.87% 6.97% 9.53% - 4.06% 29.20%
鹏华上证科创板新能源ETF发起式联接I 024157 详情 指数型-股票 02-27 2.95% 0.12% 18.95% 32.08% - 18.60% 67.36%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 02-27 11.21% 8.72% 20.00% 23.10% - 14.43% 42.38%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 02-27 2.04% -2.04% 16.19% 16.57% - 12.00% 51.89%
鹏华恒生港股通高股息率指数发起式I 024140 详情 指数型-股票 02-27 2.12% 5.41% 6.37% 11.58% - 10.13% 29.09%
鹏华共赢未来混合A 024467 详情 混合型-偏股 02-27 -1.94% 1.29% 0.21% -0.09% - 1.06% 0.52%
鹏华共赢未来混合C 024468 详情 混合型-偏股 02-27 -1.97% 1.23% 0.06% -0.41% - 0.96% 0.11%
鹏华畅享债券D 024428 详情 债券型-混合二级 02-27 0.15% -0.14% 2.86% 2.97% - 1.95% 5.92%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 02-27 4.26% 3.38% 14.03% 18.92% - 9.60% 22.42%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 02-27 4.25% 3.36% 13.98% 18.81% - 9.57% 22.28%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 02-27 4.26% 3.37% 14.00% 18.87% - 9.58% 22.35%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 02-27 0.18% -0.42% 1.85% 3.51% - 0.66% 3.24%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 02-27 0.22% 0.30% 1.29% 1.36% - 0.86% 1.74%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 02-27 -0.29% -1.70% -2.16% -8.19% - 1.08% -5.20%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 02-27 -0.97% 0.25% -8.18% -7.60% - -6.17% -11.02%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 02-27 4.69% 0.91% 35.29% 22.88% - 15.84% 24.13%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 02-27 2.61% -2.52% 13.73% 16.64% - 7.98% 39.12%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 02-27 4.63% 0.91% 36.20% 24.82% - 16.87% 26.67%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 02-27 0.67% 0.06% 1.04% 8.17% - 4.17% 8.88%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 02-27 1.94% 0.55% 8.47% 12.37% - 5.26% 19.85%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 02-27 -0.43% -2.30% -0.82% -9.97% - -3.61% -2.70%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 02-27 0.32% -1.98% 10.01% -1.90% - 6.00% 3.68%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 02-27 1.80% 2.20% 3.32% 13.29% - 2.92% 10.15%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 02-27 9.26% 5.33% 39.05% 57.94% - 27.02% 64.91%
鹏华上证科创板生物医药ETF发起式联接A 024732 详情 指数型-股票 02-27 -0.81% -5.17% -5.34% - - -0.26% -16.94%
鹏华上证科创板生物医药ETF发起式联接I 024734 详情 指数型-股票 02-27 -0.82% -5.19% -5.38% - - -0.29% -16.98%
鹏华上证科创板生物医药ETF发起式联接C 024733 详情 指数型-股票 02-27 -0.82% -5.19% -5.40% - - -0.31% -17.04%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 02-27 0.23% 0.32% 1.34% - - 0.89% 1.35%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 02-27 1.44% -1.96% 15.51% - - 9.70% 12.89%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 02-27 1.42% -1.99% 15.42% - - 9.65% 12.77%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 02-27 3.75% 1.82% 13.56% - - 2.65% 11.23%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 02-27 3.76% 1.85% 13.62% - - 2.69% 11.35%
鹏华制造升级混合A 025340 详情 混合型-偏股 02-27 3.69% -7.73% 3.55% - - -3.12% 0.88%
鹏华制造升级混合C 025341 详情 混合型-偏股 02-27 3.68% -7.77% 3.39% - - -3.21% 0.66%
鹏华中证A500指数增强I 025675 详情 指数型-股票 02-27 1.88% 2.24% 12.29% - - 8.25% 12.18%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 02-27 -1.67% -3.28% 10.35% - - -0.67% 2.74%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 02-27 -1.68% -3.30% 10.31% - - -0.70% 2.70%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 02-27 -1.69% -3.31% 10.28% - - -0.72% 2.65%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 02-27 0.41% 0.09% - - - 1.04% 1.50%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 02-27 0.42% 0.11% - - - 1.07% 1.56%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 02-27 1.79% 0.30% 8.87% - - 5.13% 5.51%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 02-27 2.35% 0.49% 8.10% - - 5.76% 7.80%
鹏华新兴产业混合C 025886 详情 混合型-偏股 02-27 1.55% 1.00% 20.09% - - 11.09% 11.20%
鹏华产业债债券D 025915 详情 债券型-混合一级 02-27 0.05% 0.34% 1.85% - - 1.48% 1.62%
鹏华睿丰债券C 025632 详情 债券型-混合二级 02-27 0.41% 0.66% 1.89% - - 1.38% 1.79%
鹏华睿丰债券A 025631 详情 债券型-混合二级 02-27 0.42% 0.69% 1.94% - - 1.42% 1.85%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 02-27 0.04% 0.17% 0.48% - - 0.35% 0.51%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 02-27 0.03% 0.15% 0.43% - - 0.32% 0.44%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 02-25 2.25% 0.97% 9.86% - - 7.58% 9.51%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 02-25 2.23% 0.93% 9.74% - - 7.52% 8.12%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 02-27 2.93% 2.15% 2.15% - - 2.15% 2.15%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 02-27 2.94% 0.41% 8.59% - - 6.92% 8.59%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 02-27 2.92% 0.38% 8.50% - - 6.88% 8.50%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 02-27 1.42% -5.40% 0.71% - - -6.96% 0.48%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 02-27 0.03% 0.15% 0.47% - - 0.34% 0.45%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 02-27 0.01% 0.18% 0.39% - - 0.30% 0.33%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 02-25 0.75% -0.77% - - - 1.11% 1.11%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 02-25 0.75% -0.75% - - - 1.14% 1.15%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 02-27 0.18% -0.33% 0.84% - - 0.80% 0.75%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 02-27 0.40% 0.11% - - - 1.01% 0.87%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 02-27 0.42% 0.14% - - - 1.06% 0.92%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 02-27 1.75% 0.66% - - - 2.60% 2.59%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 02-27 1.73% 0.64% - - - 2.56% 2.55%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 02-27 1.75% 0.67% - - - 2.61% 2.61%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 02-27 -0.01% 0.18% - - - 0.30% 0.26%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 02-27 0.03% - - - - - -0.01%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 02-27 0.03% - - - - - -0.02%
鹏华成长进取混合C 026541 详情 混合型-偏股 02-27 0.21% - - - - - 0.08%
鹏华成长进取混合A 026540 详情 混合型-偏股 02-27 0.22% - - - - - 0.10%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 02-27 -0.33% - - - - - -0.74%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 02-27 -0.32% - - - - - -0.73%

货币/理财型基金

最新更新日期：2026-02-27

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

鹏华兴鑫宝货币C 014610 详情 02-27 1.4280% 1.43% 1.42% 1.42% 0.36% 0.71%
鹏华金元宝货币 004776 详情 02-27 1.4270% 1.42% 1.43% 1.43% 0.36% 0.72%
鹏华添利宝货币B 009824 详情 02-27 1.4240% 1.42% 1.43% 1.43% 0.36% 0.72%
鹏华安盈宝货币A 000905 详情 02-27 1.3080% 1.31% 1.35% 1.37% 0.34% 0.70%
鹏华盈余宝货币B 004701 详情 02-27 1.2930% 1.28% 1.33% 1.33% 0.33% 0.66%
鹏华安盈宝货币E 019288 详情 02-27 1.2930% 1.29% 1.33% 1.35% 0.34% 0.69%
鹏华货币B 160609 详情 02-27 1.2320% 1.27% 1.28% 1.27% 0.31% 0.61%
鹏华添利宝货币A 001666 详情 02-27 1.1920% 1.19% 1.20% 1.19% 0.30% 0.61%
鹏华兴鑫宝货币A 004896 详情 02-27 1.1880% 1.19% 1.18% 1.18% 0.30% 0.58%
鹏华兴鑫宝货币E 019290 详情 02-27 1.1830% 1.18% 1.17% 1.17% 0.29% 0.58%
鹏华安盈宝货币C 015609 详情 02-27 1.1380% 1.14% 1.17% 1.19% 0.30% 0.61%
鹏华增值宝货币 000569 详情 02-27 1.0760% 1.08% 1.10% 1.10% 0.27% 0.54%
鹏华添利交易型货币A 002318 详情 02-27 1.0610% 1.04% 1.07% 1.07% 0.27% 0.53%
鹏华添利交易型货币B 511820 详情 02-27 1.0610% 1.04% 1.07% 1.07% 0.27% 0.53%
鹏华盈余宝货币A 004684 详情 02-27 1.0500% 1.03% 1.09% 1.08% 0.27% 0.54%
鹏华聚财通货币 000548 详情 02-27 1.0370% 1.04% 1.05% 1.05% 0.26% 0.53%
鹏华货币A 160606 详情 02-27 0.9890% 1.03% 1.03% 1.03% 0.25% 0.49%
鹏华货币E 021291 详情 02-27 0.9860% 1.02% 1.03% 1.02% 0.25% 0.49%
鹏华现金增利货币 025633 详情 02-27 0.7300% 0.72% 0.75% 0.74% - -

场内基金

最新更新日期：2026-02-27

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

鹏华国证有色金属行业ETF 159880 详情 02-27 9.53% 1.15% 43.80% 71.89% 136.62% 25.67% 144.62%
鹏华中证细分化工产业ETF 159870 详情 02-27 6.35% 5.77% 30.99% 43.03% 61.87% 17.18% -3.54%
鹏华上证科创板200ETF 588240 详情 02-27 3.92% 1.03% 29.50% 26.76% 60.10% 20.57% 68.71%
鹏华创业板50ETF 159681 详情 02-27 0.77% -0.76% 7.57% 23.60% 54.78% 1.72% 51.85%
鹏华中证国防ETF 512670 详情 02-27 4.93% 1.02% 36.91% 24.18% 52.83% 16.62% 110.54%
鹏华中证光伏产业ETF 159863 详情 02-27 3.87% 0.68% 20.11% 41.38% 49.01% 18.07% 12.70%
鹏华国证石油天然气ETF 159697 详情 02-27 8.99% 10.79% 29.31% 40.97% 48.87% 22.93% 45.97%
鹏华上证科创板100ETF 588220 详情 02-27 1.24% -2.66% 22.45% 23.45% 48.10% 14.05% 57.30%
鹏华中证500ETF 159982 详情 02-27 4.24% 1.37% 24.88% 27.12% 47.75% 16.00% 126.59%
鹏华科创板综合ETF 589680 详情 02-27 2.18% -2.07% 17.63% 18.38% 45.10% 12.60% 45.10%
鹏华中证电信主题ETF 560690 详情 02-27 3.99% 1.99% 14.45% 16.93% 43.51% 2.79% 102.38%
鹏华上证科创板新能源ETF 588830 详情 02-27 3.12% -0.79% 18.75% 33.70% 43.25% 18.38% 73.09%
鹏华上证科创板50成份增强策略ETF 588460 详情 02-27 1.24% -2.69% 15.35% 18.69% 41.02% 11.56% 78.41%
鹏华国证半导体芯片ETF 159813 详情 02-27 1.40% -3.61% 19.84% 24.38% 40.52% 13.59% 88.61%
鹏华中证1000增强策略ETF 560590 详情 02-27 4.38% 2.34% 20.16% 16.60% 39.17% 12.98% 62.36%
鹏华中证云计算与大数据主题ETF 159739 详情 02-27 0.62% -1.82% 17.57% 17.25% 38.90% 11.54% 78.94%
鹏华中证传媒ETF 159805 详情 02-27 -3.69% -2.46% 17.40% 17.84% 37.25% 16.65% 62.79%
鹏华中证内地低碳经济主题ETF 159885 详情 02-27 0.34% -0.60% 4.52% 28.37% 36.87% 4.34% 23.45%
鹏华国证粮食产业ETF 159698 详情 02-27 6.90% 4.39% 13.59% 18.12% 32.86% 9.62% 14.21%
鹏华中证港股通医药卫生综合交易ETF 513700 详情 02-27 -3.94% -4.65% -7.24% -11.21% 32.27% 4.25% -35.19%
鹏华中证A500ETF 512020 详情 02-27 2.09% 0.60% 10.10% 14.27% 28.70% 5.69% 32.72%
鹏华中证工业互联网主题ETF 159778 详情 02-27 1.44% -0.06% 13.75% 16.84% 25.77% 9.42% 17.77%
鹏华中证800ETF 159800 详情 02-27 1.90% 0.33% 9.44% 12.00% 24.86% 5.43% 47.06%
鹏华恒生中国央企(QDII) 513170 详情 02-27 0.60% 0.14% 1.41% 9.85% 22.96% 4.64% 60.64%
鹏华国证ESG300ETF 159717 详情 02-27 0.88% -0.28% 5.68% 10.90% 22.54% 2.23% 9.07%
鹏华上证180ETF 510040 详情 02-27 1.34% 0.32% 6.19% 8.44% 21.99% 3.72% 22.43%
鹏华沪深300ETF 159673 详情 02-27 1.07% 0.23% 4.67% 8.16% 21.50% 1.95% 29.02%
鹏华中证畜牧养殖ETF 159867 详情 02-27 3.61% 1.77% 0.14% -2.79% 16.23% 1.19% -35.18%
鹏华中证全指公用事业ETF 560190 详情 02-27 5.29% 3.31% 3.27% 5.75% 11.38% 5.69% 5.38%
鹏华道琼斯工业平均ETF(QDII) 513400 详情 02-26 -0.23% -0.65% 2.18% 6.26% 10.73% 1.48% 24.07%
鹏华中证800证保ETF 515630 详情 02-27 -1.42% -3.23% 1.34% -6.03% 7.51% -4.16% 38.78%
鹏华中证车联网主题ETF 159872 详情 02-27 0.38% -2.76% 8.84% 1.84% 6.43% 1.65% 5.91%
鹏华国证证券龙头ETF 159993 详情 02-27 -0.81% -2.94% -1.04% -9.89% 4.01% -4.49% 25.26%
鹏华中证银行ETF 512730 详情 02-27 -0.98% 0.31% -8.34% -7.69% 3.29% -6.31% 58.16%
鹏华中证中药ETF 159647 详情 02-27 0.28% -0.53% -3.17% -6.07% 2.89% 0.93% -2.14%
鹏华中证5年地债ETF 159972 详情 02-27 0.00% 0.25% 0.61% 1.51% 2.33% 0.62% 27.46%
鹏华0-4年地方政府债ETF 159816 详情 02-27 0.03% 0.15% 0.53% 0.97% 1.94% 0.43% 16.71%
鹏华国证疫苗与生物科技ETF 159657 详情 02-27 1.46% -5.42% -3.89% -10.19% -0.78% 0.61% -35.30%
鹏华中证港股通消费主题ETF 513590 详情 02-27 -1.77% 2.36% 0.97% -0.30% -1.10% 6.66% -2.99%
鹏华中证港股通科技ETF 159751 详情 02-27 -3.94% -9.56% -10.22% -14.42% -10.75% -5.78% -2.54%
鹏华中证酒ETF 512690 详情 02-27 -1.98% 1.75% -10.01% -14.29% -13.32% -2.16% 43.23%
鹏华上证科创板生物医药ETF 588250 详情 02-27 -0.85% -5.51% -5.68% -13.72% - -0.35% 9.14%
鹏华中证A50ETF 512240 详情 02-27 -0.06% -0.21% 1.97% 4.93% - -0.57% 14.73%
鹏华科创板50ETF 588040 详情 02-27 1.16% -4.33% 13.52% 16.18% - 10.49% 52.16%
鹏华中证800自由现金流ETF 516460 详情 02-27 4.54% 3.48% 14.82% 20.43% - 10.09% 38.51%
鹏华中证全指自由现金流ETF 512130 详情 02-27 4.34% 3.31% 14.26% 20.14% - 9.96% 35.28%
鹏华创业板新能源ETF 159261 详情 02-27 0.04% -2.31% 5.14% 33.56% - 4.14% 60.07%
鹏华国证港股通消费主题ETF 159265 详情 02-27 -1.90% 2.05% 0.48% -6.77% - 6.33% 1.32%
鹏华上证科创板芯片ETF 588920 详情 02-27 1.47% -3.72% 22.16% 30.14% - 15.77% 74.03%
鹏华上证AAA科创债ETF 551030 详情 02-27 0.02% 0.20% 0.53% 0.70% - 0.38% 0.47%
鹏华恒生ETF 159271 详情 02-27 -0.10% -3.28% -0.69% 1.90% - 1.25% 2.91%
鹏华国证机器人产业ETF 159278 详情 02-27 -1.77% -3.51% 11.27% 2.68% - -0.73% 11.26%
鹏华科创板人工智能ETF 589090 详情 02-27 0.62% -1.14% 22.78% 15.21% - 18.73% 24.30%
鹏华国证港股通创新药ETF 159286 详情 02-27 -3.98% -5.18% -12.82% -19.17% - 0.53% -19.12%
鹏华创业板综合ETF 159289 详情 02-27 2.25% 0.71% 12.63% - - 7.95% 13.71%
鹏华科创板半导体材料设备主题ETF 589020 详情 02-27 4.34% -0.94% 38.43% 50.14% - 23.51% 50.14%
鹏华中证金融科技主题ETF 563670 详情 02-27 1.40% -2.37% 5.04% - - 0.45% -8.05%
鹏华港股通低波红利ETF 159117 详情 02-27 1.75% 3.78% 5.16% - - 7.98% 9.96%
鹏华恒生科技ETF(QDII) 520590 详情 02-27 -4.43% -11.66% -8.73% - - -8.73% -10.00%
鹏华恒生生物科技ETF 159130 详情 02-27 -3.83% -4.31% -6.55% - - 4.85% -4.96%
鹏华中证科创创业人工智能ETF 588410 详情 02-27 1.67% -2.58% - - - 13.04% 14.05%
鹏华中证通用航空主题ETF 563870 详情 02-27 4.19% -3.01% - - - -2.53% -2.53%
鹏华中证卫星产业ETF 563790 详情 02-27 5.06% -4.90% - - - 11.16% 20.79%
鹏华中证全指食品ETF 560130 详情 02-27 1.02% 0.01% - - - -0.78% -0.90%
鹏华国证消费电子主题ETF 159153 详情 02-27 4.15% - - - - - 5.30%
鹏华中证工业有色金属主题ETF 159162 详情 02-27 10.65% 5.13% - - - - 5.79%
鹏华上证科创板芯片设计主题ETF 589170 详情 02-27 1.17% - - - - - 2.11%