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：2026-06-23

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基金名称 代码 收益详情 基金类型 日期

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鹏华核心优势混合A 006976 详情 混合型-偏股 06-23 5.55% 12.36% 72.94% 91.60% 164.67% 84.64% 461.24%
鹏华核心优势混合C 017732 详情 混合型-偏股 06-23 5.54% 12.30% 72.69% 91.03% 163.10% 84.12% 152.52%
鹏华稳健回报混合A 009023 详情 混合型-偏股 06-23 3.69% -0.69% 48.05% 72.49% 156.87% 52.48% 218.70%
鹏华稳健回报混合C 017511 详情 混合型-偏股 06-23 3.68% -0.72% 47.89% 72.15% 155.87% 52.20% 168.28%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 06-23 4.47% 10.57% 68.59% 68.38% 153.70% 70.22% 150.40%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 06-23 6.82% 23.63% 67.34% 88.27% 152.60% 90.13% 225.20%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 06-23 4.46% 10.51% 68.33% 67.88% 152.19% 69.74% 146.01%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 06-23 6.81% 23.57% 67.13% 87.77% 151.55% 89.65% 220.73%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 06-23 4.31% 18.92% 92.72% 50.24% 142.68% 55.21% 21.05%
鹏华创新驱动混合A 005967 详情 混合型-偏股 06-23 4.80% 10.62% 64.94% 65.02% 139.42% 66.66% 191.73%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 06-23 7.51% 8.84% 55.21% 61.87% 133.46% 61.06% 201.16%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 06-23 11.61% 12.18% 67.20% 60.84% 132.27% 60.98% 72.60%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 06-23 11.60% 12.16% 67.14% 60.75% 132.04% 60.89% 128.72%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 06-23 7.50% 8.79% 54.98% 61.39% 131.89% 60.60% 193.43%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 06-23 11.61% 12.16% 67.11% 60.67% 131.81% 60.82% 70.94%
鹏华高质量增长混合A 010490 详情 混合型-偏股 06-23 2.41% -5.01% 35.01% 57.90% 123.61% 39.68% 75.40%
鹏华高质量增长混合C 010491 详情 混合型-偏股 06-23 2.40% -5.08% 34.74% 57.09% 121.56% 38.99% 67.52%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 06-23 8.53% 20.11% 49.11% 46.98% 116.18% 46.93% 289.73%
鹏华股息精选混合 009188 详情 混合型-偏股 06-23 5.87% 15.87% 46.47% 43.95% 116.17% 41.49% 120.84%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 06-23 2.01% 6.52% 30.01% 29.58% 113.19% 30.21% 121.01%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 06-23 2.01% 6.52% 29.98% 29.52% 112.98% 30.14% 93.90%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 06-23 2.01% 6.50% 29.93% 29.45% 112.76% 30.08% 119.72%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 06-23 6.31% 8.97% 54.90% 46.88% 105.76% 44.34% 316.95%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 06-23 6.30% 8.96% 54.86% 46.80% 105.55% 44.26% 95.05%
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 06-23 9.44% 9.47% 53.51% 45.61% 101.97% 45.70% 185.26%
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 06-23 9.43% 9.46% 53.48% 45.53% 101.76% 45.63% 105.88%
鹏华优势企业 005268 详情 股票型 06-23 6.46% 23.76% 73.13% 80.04% 101.71% 80.47% 231.63%
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 06-23 9.43% 9.45% 53.43% 45.43% 101.47% 45.52% 183.99%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 06-23 2.06% 6.44% 28.92% 29.59% 100.98% 29.70% 28.64%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 06-23 2.06% 6.44% 28.90% 29.50% 100.74% 29.61% 88.70%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 06-23 2.05% 6.41% 28.82% 29.40% 100.39% 29.52% 84.90%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 06-23 7.76% 11.19% 48.42% 52.93% 100.36% 51.71% 179.82%
鹏华环保产业股票 000409 详情 股票型 06-23 0.05% -1.13% 20.51% 31.62% 100.07% 31.52% 467.00%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 06-23 7.76% 11.18% 48.35% 52.79% 99.97% 51.58% 106.51%
鹏华研究驱动混合 006230 详情 混合型-偏股 06-23 3.30% 8.88% 35.41% 34.53% 98.49% 32.28% 211.90%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 06-23 4.45% 10.12% 43.38% 48.41% 96.78% 42.87% 104.97%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 06-23 4.46% 10.13% 43.41% 48.00% 96.27% 42.46% 89.32%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 06-23 4.45% 10.11% 43.34% 47.84% 95.87% 42.32% 88.35%
鹏华优质企业混合A 009234 详情 混合型-偏股 06-23 5.25% 2.51% 14.98% 49.16% 93.39% 37.92% 54.54%
鹏华改革红利股票 001188 详情 股票型 06-23 4.14% 5.49% 57.77% 59.37% 92.51% 57.97% 151.80%
鹏华优质企业混合C 019205 详情 混合型-偏股 06-23 5.24% 2.46% 14.81% 48.72% 92.16% 37.53% 65.78%
鹏华沃鑫混合A 013534 详情 混合型-偏股 06-23 1.77% 9.21% 43.71% 44.48% 87.17% 45.69% 13.52%
鹏华沃鑫混合C 013535 详情 混合型-偏股 06-23 1.75% 9.12% 43.42% 43.90% 85.67% 45.12% 9.49%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 06-23 1.84% 8.37% 42.75% 43.23% 85.35% 44.40% 27.19%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 06-23 1.57% 1.11% 34.25% 39.67% 84.63% 36.57% 88.51%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 06-23 1.56% 1.09% 34.18% 39.53% 84.27% 36.45% 88.10%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 06-23 1.82% 8.29% 42.45% 42.65% 83.88% 43.85% 22.78%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 06-23 5.13% 5.24% 38.82% 37.02% 81.46% 34.90% 83.06%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 06-23 1.59% 3.15% 16.04% 23.82% 81.33% 22.40% 56.72%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 06-23 5.13% 5.22% 38.78% 36.96% 81.29% 34.84% 82.87%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 06-23 1.59% 3.15% 16.01% 23.73% 81.10% 22.31% 74.02%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 06-23 5.12% 5.22% 38.75% 36.89% 81.10% 34.77% 82.62%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 06-23 1.58% 3.13% 15.95% 23.64% 80.80% 22.23% 105.52%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 06-23 1.73% 16.07% 30.80% 34.10% 80.08% 30.73% 139.27%
鹏华成长智选混合A 010264 详情 混合型-偏股 06-23 6.01% 10.22% 42.20% 44.20% 78.59% 43.61% 45.07%
鹏华品质精选混合A 012785 详情 混合型-偏股 06-23 5.32% 13.86% 45.75% 37.18% 77.92% 38.32% 5.33%
鹏华成长智选混合C 010265 详情 混合型-偏股 06-23 6.00% 10.14% 41.92% 43.62% 77.16% 43.04% 38.61%
鹏华研究智选混合 007146 详情 混合型-偏股 06-23 3.56% 8.42% 32.48% 37.93% 76.81% 36.69% 233.78%
鹏华品质精选混合C 012786 详情 混合型-偏股 06-23 5.30% 13.78% 45.47% 36.63% 76.52% 37.79% 1.41%
鹏华新兴成长混合A 009861 详情 混合型-偏股 06-23 1.55% 2.91% 25.27% 31.49% 76.36% 31.14% 15.34%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 06-22 4.11% 11.18% 42.03% 52.35% 76.24% 52.14% 151.03%
鹏华新兴成长混合C 009862 详情 混合型-偏股 06-23 1.53% 2.86% 25.11% 31.16% 75.55% 30.83% 12.00%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 06-23 2.85% 3.78% 46.60% 45.99% 75.35% 44.47% 104.65%
鹏华沪深港互联网股票 004292 详情 股票型 06-23 8.33% 17.18% 47.35% 29.19% 74.81% 29.16% 197.86%
鹏华新兴产业混合A 206009 详情 混合型-偏股 06-23 1.37% 1.06% 23.70% 28.67% 74.62% 28.20% 438.83%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 06-23 3.58% 4.49% 32.47% 26.73% 74.51% 23.74% 53.72%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 06-23 3.57% 4.48% 32.44% 26.67% 74.29% 23.68% 57.33%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 06-23 3.57% 4.47% 32.38% 26.55% 74.00% 23.57% 104.89%
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 06-23 -3.00% -2.04% 6.68% 4.67% 73.47% 1.41% 76.51%
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 06-23 -3.00% -2.05% 6.65% 4.61% 73.30% 1.37% 87.63%
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 06-23 -3.00% -2.06% 6.61% 4.53% 73.05% 1.29% 75.75%
鹏华新能源精选混合A 011956 详情 混合型-偏股 06-23 -0.86% -4.94% 7.43% 16.16% 71.23% 16.28% 32.96%
鹏华新能源精选混合C 011957 详情 混合型-偏股 06-23 -0.88% -5.01% 7.21% 15.70% 69.89% 15.84% 27.84%
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 06-23 3.66% 3.58% 27.38% 28.67% 67.58% 27.51% 95.37%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 06-22 4.21% 10.81% 40.50% 47.15% 67.49% 47.50% 123.59%
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 06-23 3.65% 3.58% 27.34% 28.60% 67.40% 27.44% 60.50%
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 06-23 3.65% 3.56% 27.29% 28.51% 67.16% 27.35% 94.39%
鹏华文化传媒娱乐股票 001223 详情 股票型 06-23 3.36% 0.61% 32.61% 26.56% 66.92% 21.63% 96.80%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 06-23 2.71% 7.31% 28.63% 34.67% 64.06% 35.35% 965.77%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 06-23 4.50% 4.77% 26.24% 29.35% 63.08% 26.85% 39.71%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 06-23 -2.61% -1.89% 3.61% 12.28% 62.56% 10.23% 121.14%
鹏华科技创新混合 008811 详情 混合型-偏股 06-23 2.66% 3.03% 17.72% 27.53% 62.49% 25.75% 113.63%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 06-23 -2.62% -1.90% 3.59% 12.23% 62.42% 10.18% 83.89%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 06-18 9.06% 7.76% 23.32% 27.11% 60.57% 25.06% 92.35%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 06-18 9.05% 7.72% 23.20% 26.86% 59.94% 24.83% 90.41%
鹏华弘和混合A 001325 详情 混合型-灵活 06-23 2.81% 2.56% 29.95% 22.34% 58.59% 19.28% 137.35%
鹏华弘和混合C 001326 详情 混合型-灵活 06-23 2.81% 2.56% 29.93% 22.30% 58.51% 19.25% 133.03%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 06-18 9.39% 8.00% 24.53% 24.09% 58.41% 21.81% 92.72%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 06-18 9.38% 7.96% 24.41% 23.84% 57.78% 21.59% 90.69%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 06-23 -3.23% -11.98% 2.52% -1.05% 57.36% -5.48% 21.84%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 06-23 -3.24% -12.03% 2.37% -1.34% 56.42% -5.75% 19.02%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 06-23 0.40% 0.11% 4.37% 13.66% 54.72% 13.02% 33.97%
鹏华中证500指数增强A 014344 详情 指数型-股票 06-23 1.48% 1.37% 16.78% 16.68% 54.34% 14.60% 67.85%
鹏华中证500指数增强I 022819 详情 指数型-股票 06-23 1.48% 1.36% 16.67% 16.54% 54.09% 14.47% 62.81%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 06-23 0.40% 0.06% 4.22% 13.32% 53.81% 12.70% 31.40%
鹏华中证500指数增强C 014345 详情 指数型-股票 06-23 1.48% 1.33% 16.66% 16.45% 53.74% 14.38% 64.90%
鹏华品质甄选混合A 020037 详情 混合型-偏股 06-23 4.48% 9.61% 29.97% 35.57% 53.41% 37.34% 52.35%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 06-23 -3.40% -9.88% -9.91% 5.59% 53.21% 4.39% 14.95%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 06-23 2.33% 0.67% 26.75% 28.06% 53.15% 28.91% 448.22%
鹏华中国50混合 160605 详情 混合型-灵活 06-23 -0.52% -0.94% 1.35% 17.15% 53.09% 17.53% 1,257.31%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 06-23 -3.41% -9.89% -9.93% 5.54% 53.04% 4.33% 27.30%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 06-23 -3.41% -9.90% -9.96% 5.49% 52.89% 4.28% 14.56%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 06-23 2.08% 1.86% 17.18% 19.98% 52.77% 16.79% 153.28%
鹏华中证500ETF联接A 007932 详情 指数型-股票 06-23 2.01% 1.93% 16.96% 19.92% 52.70% 16.77% 103.74%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 06-23 2.08% 1.85% 17.14% 19.92% 52.60% 16.73% 49.23%
鹏华品牌传承混合 000431 详情 混合型-灵活 06-23 5.12% 0.88% 16.88% 19.79% 52.53% 22.73% 311.13%
鹏华中证500ETF联接I 022988 详情 指数型-股票 06-23 2.01% 1.92% 16.94% 19.85% 52.53% 16.71% 49.56%
鹏华品质甄选混合C 020038 详情 混合型-偏股 06-23 4.46% 9.56% 29.77% 35.15% 52.50% 36.93% 50.46%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 06-23 2.08% 1.84% 17.12% 19.86% 52.45% 16.67% 164.00%
鹏华中证500ETF联接C 008001 详情 指数型-股票 06-23 2.01% 1.91% 16.90% 19.80% 52.40% 16.66% 101.31%
鹏华价值精选股票 206012 详情 股票型 06-23 3.23% 3.21% 16.01% 18.69% 51.94% 15.80% 337.60%
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 06-23 1.61% -5.62% 5.14% 4.76% 51.13% 2.04% 123.34%
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 06-23 1.61% -5.63% 5.09% 4.70% 50.99% 1.99% 51.35%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 06-23 0.75% -0.66% 2.86% 9.58% 50.86% 4.63% -3.30%
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 06-23 1.61% -5.64% 5.08% 4.65% 50.82% 1.94% 122.54%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 06-23 0.75% -0.66% 2.84% 9.50% 50.65% 4.56% 43.46%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 06-23 0.74% -0.69% 2.78% 9.41% 50.40% 4.48% -4.54%
鹏华启航混合 009984 详情 混合型-偏股 06-23 5.41% 2.61% 11.74% 25.24% 50.25% 23.94% 20.23%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 06-18 7.72% 6.39% 18.30% 22.27% 50.12% 20.18% 62.41%
鹏华产业升级混合A 011568 详情 混合型-偏股 06-23 2.11% 2.27% 30.93% 30.59% 49.43% 32.02% 23.43%
鹏华国证2000指数增强A 017892 详情 指数型-股票 06-23 1.49% -0.25% 15.95% 17.28% 49.19% 14.30% 82.20%
鹏华策略回报混合 004986 详情 混合型-灵活 06-23 3.08% 3.04% 15.64% 17.87% 49.01% 14.96% 180.05%
鹏华国证2000指数增强I 022796 详情 指数型-股票 06-23 1.49% -0.25% 15.93% 17.23% 49.01% 14.25% 69.30%
鹏华国证2000指数增强C 017893 详情 指数型-股票 06-23 1.49% -0.28% 15.83% 17.05% 48.59% 14.09% 79.78%
鹏华产业升级混合C 011569 详情 混合型-偏股 06-23 2.09% 2.20% 30.68% 30.06% 48.23% 31.52% 18.76%
鹏华中证1000指数增强A 016785 详情 指数型-股票 06-23 1.28% 0.11% 13.95% 15.17% 46.63% 12.52% 76.83%
鹏华中证A500指数增强A 023339 详情 指数型-股票 06-23 2.05% 4.20% 17.53% 17.31% 46.53% 16.97% 46.82%
鹏华中证1000指数增强I 022822 详情 指数型-股票 06-23 1.28% 0.09% 13.92% 15.11% 46.48% 12.46% 61.01%
鹏华中证A500指数增强C 023340 详情 指数型-股票 06-23 2.04% 4.18% 17.44% 17.13% 46.08% 16.81% 46.30%
鹏华中证1000指数增强C 016786 详情 指数型-股票 06-23 1.28% 0.07% 13.83% 14.94% 46.05% 12.30% 74.37%
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 06-23 -1.84% -8.66% -1.68% 8.87% 46.01% 7.04% 31.83%
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 06-23 -1.84% -8.67% -1.71% 8.81% 45.88% 6.99% 50.97%
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 06-23 -1.84% -8.68% -1.74% 8.73% 45.65% 6.92% 31.42%
鹏华价值驱动混合 008132 详情 混合型-偏股 06-23 3.60% 6.93% 28.65% 30.79% 45.12% 33.13% 96.42%
鹏华优选成长混合A 010488 详情 混合型-偏股 06-23 2.79% 1.10% 26.41% 24.70% 44.05% 25.90% 0.42%
鹏华汇智优选混合A 010894 详情 混合型-偏股 06-23 0.98% 1.10% 18.57% 17.07% 43.98% 17.04% -13.73%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 06-18 6.05% 4.98% 14.39% 16.48% 43.15% 15.06% 48.39%
鹏华优选成长混合C 010489 详情 混合型-偏股 06-23 2.78% 1.02% 26.16% 24.21% 42.91% 25.42% -3.89%
鹏华普天收益混合 160603 详情 混合型-偏股 06-23 1.19% 1.83% 24.01% 23.11% 42.89% 23.36% 1,787.07%
鹏华汇智优选混合C 010895 详情 混合型-偏股 06-23 0.97% 1.03% 18.33% 16.61% 42.82% 16.59% -17.42%
鹏华消费领先混合 160624 详情 混合型-灵活 06-23 0.63% 3.47% 22.44% 20.16% 42.75% 21.77% 282.00%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 06-18 6.05% 4.95% 14.29% 16.27% 42.62% 14.86% 97.20%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 06-23 -2.58% -6.85% -3.93% 3.73% 42.02% 3.27% 2.87%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 06-23 -2.58% -6.86% -3.98% 3.62% 41.76% 3.17% 34.13%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 06-23 -2.58% -6.88% -3.99% 3.57% 41.61% 3.12% 0.03%
鹏华可转债债券A 000297 详情 债券型-混合二级 06-23 -0.87% 0.05% 11.55% 11.24% 40.05% 9.64% 106.72%
鹏华可转债债券D 022156 详情 债券型-混合二级 06-23 -0.86% 0.05% 11.55% 11.24% 40.05% 9.64% 69.85%
鹏华可转债债券C 010964 详情 债券型-混合二级 06-23 -0.87% 0.03% 11.50% 11.12% 39.77% 9.54% 13.85%
鹏华内地低碳联接A 012754 详情 指数型-股票 06-23 -2.33% -6.69% -6.58% 0.72% 39.39% 0.40% -17.13%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 06-18 5.64% 3.68% 9.86% 16.92% 39.15% 15.28% 36.21%
鹏华内地低碳联接C 012755 详情 指数型-股票 06-23 -2.32% -6.69% -6.62% 0.63% 39.13% 0.32% -17.94%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 06-18 5.63% 3.65% 9.76% 16.72% 38.66% 15.09% 67.07%
鹏华睿投混合A 005434 详情 混合型-灵活 06-23 0.57% 0.38% 9.23% 12.63% 38.62% 10.62% 143.13%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 06-23 -2.33% -6.69% -6.61% 0.66% 38.51% 0.36% 25.84%
鹏华睿投混合C 016950 详情 混合型-灵活 06-23 0.56% 0.35% 9.12% 12.41% 38.02% 10.41% 32.65%
鹏华远见成长混合A 011331 详情 混合型-偏股 06-23 2.69% 1.09% 23.74% 20.02% 37.69% 21.90% 4.30%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 06-23 0.35% -2.61% 13.39% 11.16% 36.96% 8.17% 103.11%
鹏华远见成长混合C 011332 详情 混合型-偏股 06-23 2.69% 1.03% 23.50% 19.55% 36.59% 21.45% 0.16%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 06-23 0.34% -2.66% 13.22% 10.82% 36.13% 7.86% 100.54%
鹏华量化先锋混合 005632 详情 混合型-偏股 06-23 0.56% -1.44% 10.09% 10.09% 35.49% 8.33% 105.69%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 06-23 1.09% 1.27% 12.69% 10.03% 34.71% 9.33% 37.61%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 06-23 1.08% 1.25% 12.64% 9.91% 34.45% 9.22% 37.19%
鹏华沪深300指数增强A 005870 详情 指数型-股票 06-23 1.08% 3.25% 14.65% 12.01% 34.25% 11.79% 83.89%
鹏华沪深300指数增强C 016690 详情 指数型-股票 06-23 1.08% 3.22% 14.57% 11.85% 33.85% 11.63% 32.70%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 06-23 2.41% 1.39% 10.28% 7.01% 32.97% 5.11% 20.75%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 06-23 1.05% 3.27% 14.00% 10.95% 32.53% 10.80% 33.31%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 06-23 1.05% 3.25% 13.96% 10.90% 32.35% 10.75% 37.51%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 06-23 1.04% 3.23% 13.91% 10.79% 32.15% 10.65% 32.78%
鹏华智投800混合A 019600 详情 混合型-偏股 06-23 0.12% 1.86% 11.68% 9.52% 31.87% 9.08% 46.41%
鹏华精选成长混合A 206002 详情 混合型-偏股 06-23 -0.31% -3.28% 3.35% 9.33% 31.22% 9.45% 232.57%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 06-23 -0.27% 0.48% 21.92% 6.72% 31.13% 7.31% 17.52%
鹏华创新成长混合A 011460 详情 混合型-偏股 06-23 -1.05% -8.09% 18.30% 10.23% 31.11% 8.43% -27.73%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 06-23 0.97% 1.51% 12.13% 9.46% 31.09% 8.55% 30.46%
鹏华智投800混合C 019601 详情 混合型-偏股 06-23 0.10% 1.81% 11.50% 9.19% 31.06% 8.76% 44.30%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 06-23 -0.27% 0.46% 21.89% 6.66% 31.00% 7.26% 42.66%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 06-23 0.96% 1.49% 12.06% 9.32% 30.75% 8.42% 30.08%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 06-23 -0.28% 0.45% 21.83% 6.55% 30.73% 7.15% 15.68%
鹏华精选成长混合C 016562 详情 混合型-偏股 06-23 -0.32% -3.32% 3.20% 9.04% 30.48% 9.17% 5.31%
鹏华沪深300指数增强I 022824 详情 指数型-股票 06-23 1.09% 3.24% 14.65% 11.97% 30.28% 11.75% 32.83%
鹏华致远成长混合A 011471 详情 混合型-偏股 06-23 -0.47% -1.64% 3.47% 4.81% 30.25% 5.45% -25.46%
鹏华创新升级混合A 012093 详情 混合型-偏股 06-23 0.75% -2.93% 10.12% -0.06% 30.18% -0.47% 51.36%
鹏华创新成长混合C 011461 详情 混合型-偏股 06-23 -1.07% -8.17% 18.03% 9.78% 30.05% 8.00% -30.75%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 06-23 0.62% -3.01% 5.05% 10.25% 29.37% 7.93% 48.16%
鹏华致远成长混合C 011472 详情 混合型-偏股 06-23 -0.47% -1.71% 3.25% 4.38% 29.18% 5.04% -28.55%
鹏华创新升级混合C 012094 详情 混合型-偏股 06-23 0.74% -2.99% 9.90% -0.46% 29.16% -0.85% 45.46%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 06-23 0.60% -3.08% 4.84% 9.83% 28.35% 7.53% 41.96%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 06-23 0.70% 1.54% 11.24% 6.84% 28.18% 6.66% 173.90%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 06-23 0.70% 1.55% 11.24% 6.85% 28.17% 6.66% 25.76%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 06-23 0.70% 1.54% 11.21% 6.79% 28.06% 6.61% 26.24%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 06-23 0.70% 1.53% 11.18% 6.74% 27.92% 6.56% 97.37%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 06-23 0.25% 0.23% 7.72% 4.26% 27.23% 3.55% 24.25%
鹏华金城混合C 022190 详情 混合型-灵活 06-23 0.31% 0.22% 9.24% 6.04% 27.00% 5.74% 27.84%
鹏华金城混合D 002714 详情 混合型-灵活 06-23 0.31% 0.24% 9.26% 5.94% 26.89% 5.63% 57.03%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 06-23 0.25% 0.23% 7.31% 3.87% 26.78% 3.16% 62.42%
鹏华金城混合A 022189 详情 混合型-灵活 06-23 0.31% 0.23% 9.23% 5.85% 26.74% 5.56% 27.83%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 06-23 0.25% 0.21% 7.26% 3.76% 26.53% 3.06% 61.79%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 06-23 -4.71% -18.83% 6.97% -2.06% 26.26% -16.09% 73.68%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 06-23 -4.72% -18.87% 6.80% -2.35% 25.50% -16.33% 70.45%
鹏华弘鑫混合A 001453 详情 混合型-灵活 06-23 0.14% 6.62% 16.19% 9.62% 25.33% 8.33% 70.38%
鹏华弘鑫混合C 001454 详情 混合型-灵活 06-23 0.13% 6.61% 16.17% 9.59% 25.25% 8.30% 67.74%
鹏华双债加利债券A 000143 详情 债券型-混合二级 06-23 0.78% 1.18% 7.52% 9.40% 24.30% 9.12% 158.30%
鹏华双债加利债券C 013149 详情 债券型-混合二级 06-23 0.78% 1.18% 7.52% 9.40% 24.29% 9.12% 35.03%
鹏华双债加利债券D 022226 详情 债券型-混合二级 06-23 0.77% 1.17% 7.52% 9.40% 24.29% 9.12% 38.15%
鹏华弘泽混合A 001172 详情 混合型-灵活 06-23 1.01% 1.04% 8.14% 7.35% 21.62% 7.22% 95.94%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 06-18 2.49% 1.60% 3.04% 6.84% 21.62% 6.26% 22.05%
鹏华弘泽混合C 001381 详情 混合型-灵活 06-23 1.00% 1.03% 8.11% 7.28% 21.47% 7.16% 90.29%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 06-18 2.49% 1.58% 2.96% 6.69% 21.23% 6.11% 18.54%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 06-23 0.86% -4.79% 7.54% -3.74% 19.92% -3.68% 64.81%
鹏华价值成长混合 008681 详情 混合型-偏股 06-23 1.23% 0.54% 11.48% 10.93% 19.71% 12.14% 18.02%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 06-23 0.84% -4.86% 7.32% -4.12% 18.97% -4.05% 59.56%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 06-23 6.46% 1.91% 18.80% 1.60% 18.90% -11.19% 36.28%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 06-23 0.65% -0.25% 6.40% 1.52% 18.69% 1.00% 18.90%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 06-23 0.65% -0.26% 6.37% 1.49% 18.55% 0.96% 20.73%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 06-23 0.65% -0.27% 6.36% 1.42% 18.49% 0.91% 18.62%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 06-23 0.12% -7.28% -12.99% 6.87% 18.30% 3.76% 15.44%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 06-23 0.12% -7.29% -13.02% 6.80% 18.19% 3.70% 17.09%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 06-23 6.45% 1.86% 18.63% 1.29% 18.17% -11.44% 34.89%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 06-23 0.11% -7.30% -13.03% 6.76% 18.07% 3.66% 14.96%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 06-23 -2.49% -6.07% -9.64% -4.06% 17.93% -5.12% 51.64%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 06-23 -2.49% -6.08% -9.63% -4.05% 17.93% -5.10% 51.35%
鹏华安颐混合A 012111 详情 混合型-偏债 06-23 1.23% 2.42% 7.82% 8.66% 16.61% 8.59% 21.40%
鹏华安颐混合C 012112 详情 混合型-偏债 06-23 1.23% 2.39% 7.76% 8.55% 16.38% 8.48% 19.77%
鹏华外延成长混合 001222 详情 混合型-灵活 06-23 0.60% 0.16% 6.26% 5.48% 16.07% 6.20% 84.90%
鹏华睿见混合A 017740 详情 混合型-偏股 06-23 -1.75% -4.44% 2.48% 1.31% 15.98% 2.02% 3.50%
鹏华精新添利债券C 019603 详情 债券型-混合二级 06-23 1.56% 2.12% 7.70% 8.77% 15.79% 8.89% 20.95%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 06-23 -1.34% -7.37% -1.21% 1.51% 15.77% -6.58% 1.28%
鹏华精新添利债券A 019602 详情 债券型-混合二级 06-23 1.56% 2.12% 7.70% 8.75% 15.77% 8.87% 20.95%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 06-23 -1.34% -7.39% -1.24% 1.45% 15.64% -6.64% -2.86%
鹏华弘盛混合A 001067 详情 混合型-灵活 06-23 1.15% 2.61% 6.54% 9.28% 15.39% 9.19% 81.59%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 06-23 -1.72% -7.90% -1.86% 1.88% 15.32% -6.21% 27.81%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 06-23 -1.72% -7.90% -1.88% 1.84% 15.21% -6.25% 2.03%
鹏华弘盛混合C 001380 详情 混合型-灵活 06-23 1.15% 2.60% 6.49% 9.17% 15.16% 9.09% 143.46%
鹏华弘盛混合E 022259 详情 混合型-灵活 06-23 1.14% 2.58% 6.46% 9.12% 15.06% 9.03% 16.88%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 06-23 -3.95% -17.91% 3.30% -6.42% 15.01% -18.28% 88.64%
鹏华睿见混合C 017741 详情 混合型-偏股 06-23 -1.77% -4.51% 2.27% 0.91% 15.00% 1.63% 1.02%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 06-23 -2.45% -0.24% 11.56% 6.30% 14.64% 5.78% 98.10%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 06-23 0.45% -0.24% 5.55% 6.19% 14.61% 5.82% 30.82%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 06-23 -3.96% -17.94% 3.19% -6.62% 14.55% -18.44% 12.37%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 06-23 -2.45% -0.24% 11.53% 6.22% 14.50% 5.71% 121.36%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 06-23 0.44% -0.27% 5.45% 5.99% 14.16% 5.62% 28.03%
鹏华弘利混合A 001122 详情 混合型-灵活 06-23 0.40% 0.24% 5.79% 6.40% 14.11% 6.01% 105.67%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 06-23 -1.80% -5.03% 1.68% 0.09% 14.11% 0.75% 1.08%
鹏华弘利混合C 001123 详情 混合型-灵活 06-23 0.39% 0.21% 5.71% 6.24% 13.77% 5.87% 98.26%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 06-23 -1.83% -5.10% 1.46% -0.32% 13.19% 0.35% -1.65%
鹏华成长先锋混合A 020884 详情 混合型-偏股 06-23 -1.04% -6.01% -10.32% -9.87% 12.79% -11.40% 38.02%
鹏华产业精选混合A 005812 详情 混合型-灵活 06-23 -0.60% -4.78% -7.99% -7.88% 12.71% -8.88% 69.37%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 06-23 0.60% 0.19% 6.01% 6.37% 12.15% 6.13% 23.83%
鹏华成长先锋混合C 020885 详情 混合型-偏股 06-23 -1.06% -6.06% -10.46% -10.14% 12.09% -11.65% 36.45%
鹏华产业精选混合C 019776 详情 混合型-灵活 06-23 -0.61% -4.82% -8.13% -8.15% 12.04% -9.14% 20.53%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 06-23 0.59% 0.16% 5.90% 6.16% 11.70% 5.92% 21.14%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 06-23 -3.58% -5.36% 0.72% -0.15% 11.31% -0.02% 15.91%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 06-23 -3.58% -5.38% 0.68% -0.24% 11.09% -0.10% 15.61%
鹏华增华混合A 015026 详情 混合型-偏股 06-23 1.19% -12.15% -1.35% -6.61% 11.00% -8.07% -19.08%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 06-23 0.20% -11.93% -11.31% -5.30% 11.00% -12.98% 42.02%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 06-23 -0.57% -4.60% -8.61% -9.70% 10.28% -10.66% 64.61%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 06-23 -2.84% -2.95% -2.85% -4.98% 10.26% -4.01% 545.48%
鹏华增华混合C 015027 详情 混合型-偏股 06-23 1.17% -12.21% -1.56% -7.00% 10.09% -8.43% -21.58%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 06-23 -0.08% -1.60% 6.24% 3.42% 9.83% 5.27% -23.25%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 06-23 -0.58% -4.64% -8.75% -9.95% 9.65% -10.88% 19.15%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 06-23 -2.86% -3.01% -3.01% -5.30% 9.55% -4.32% 39.65%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 06-23 -3.56% -8.35% -10.43% -12.41% 9.11% -14.83% 5.97%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 06-23 -3.55% -8.34% -10.41% -12.36% 8.93% -14.79% 13.61%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 06-23 -3.56% -8.35% -10.43% -12.41% 8.83% -14.83% -12.71%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 06-22 -0.21% 0.74% 2.48% 3.60% 8.82% 3.37% -30.55%
鹏华弘达混合A 003142 详情 混合型-灵活 06-23 0.21% 0.76% 3.55% 5.18% 8.77% 5.00% 162.41%
鹏华畅享债券A 015256 详情 债券型-混合二级 06-23 0.63% 0.94% 4.69% 5.38% 8.71% 4.97% 19.05%
鹏华畅享债券D 024428 详情 债券型-混合二级 06-23 0.63% 0.94% 4.68% 5.39% 8.71% 4.98% 9.06%
鹏华信用增利债券A 206003 详情 债券型-混合二级 06-23 -0.16% -0.15% 0.40% 1.46% 8.65% 1.02% 111.37%
鹏华信用增利债券D 022577 详情 债券型-混合二级 06-23 -0.16% -0.15% 0.39% 1.46% 8.65% 1.02% 12.76%
鹏华弘达混合E 022248 详情 混合型-灵活 06-23 0.20% 0.75% 3.52% 5.10% 8.59% 4.93% 11.01%
鹏华弘达混合C 003143 详情 混合型-灵活 06-23 0.20% 0.74% 3.50% 5.08% 8.57% 4.91% 22.95%
鹏华畅享债券C 015257 详情 债券型-混合二级 06-23 0.62% 0.92% 4.60% 5.23% 8.39% 4.83% 17.69%
鹏华信用增利债券B 206004 详情 债券型-混合二级 06-23 -0.16% -0.18% 0.30% 1.27% 8.22% 0.83% 101.36%
鹏华弘嘉混合A 003165 详情 混合型-灵活 06-23 -1.44% -7.41% -1.60% -5.89% 7.52% -6.14% 161.50%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 06-23 -0.48% -0.95% 1.57% 1.43% 7.42% 1.97% 11.25%
鹏华弘嘉混合C 003166 详情 混合型-灵活 06-23 -1.45% -7.44% -1.65% -6.00% 7.30% -6.24% 156.34%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 06-23 -0.25% -0.02% 1.97% 3.11% 7.09% 2.87% 58.52%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 06-23 -0.49% -0.99% 1.46% 1.23% 6.99% 1.78% 8.88%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 06-23 -0.26% -0.20% 1.33% 3.26% 6.82% 3.04% 55.42%
鹏华弘华混合A 001327 详情 混合型-灵活 06-23 0.23% 1.07% 2.49% 3.21% 6.72% 2.74% 42.06%
鹏华弘华混合C 001328 详情 混合型-灵活 06-23 0.23% 1.06% 2.45% 3.17% 6.63% 2.71% 20.70%
鹏华弘华混合E 022282 详情 混合型-灵活 06-23 0.23% 1.06% 2.45% 3.11% 6.61% 2.65% 6.83%
鹏华双债保利债券B 000338 详情 债券型-混合二级 06-23 -0.22% -0.57% 0.71% 0.70% 6.32% 0.57% 83.54%
鹏华双债保利债券A 022232 详情 债券型-混合二级 06-23 -0.21% -0.57% 0.71% 0.69% 6.31% 0.57% 11.42%
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 06-23 -5.63% -8.89% -7.17% -2.35% 5.96% -1.03% 15.89%
鹏华匠心精选混合A 009570 详情 混合型-偏股 06-23 1.26% -0.42% 4.49% 1.10% 5.95% 3.48% -27.14%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 06-23 0.73% 0.64% 5.38% 5.54% 5.89% 5.72% 13.69%
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 06-23 -5.63% -8.89% -7.19% -2.40% 5.85% -1.08% 15.95%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 06-23 0.73% 0.64% 5.35% 5.46% 5.75% 5.65% 9.26%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 06-23 -0.29% -0.25% 0.86% 2.51% 5.74% 2.29% 83.09%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 06-23 -0.28% -0.24% 0.87% 2.52% 5.74% 2.29% 23.40%
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 06-23 -5.63% -8.91% -7.22% -2.48% 5.70% -1.16% 15.48%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 06-23 0.73% 0.62% 5.33% 5.45% 5.67% 5.63% 8.25%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 06-22 -0.49% 0.25% 1.37% 1.25% 5.58% 0.99% -36.80%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 06-23 -0.30% -0.29% 0.75% 2.30% 5.31% 2.08% 16.60%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 06-23 -0.29% -0.29% 0.74% 2.25% 5.22% 2.03% 11.33%
鹏华尊裕一年定开债 008951 详情 债券型-长债 06-23 0.14% 0.52% 2.08% 2.84% 5.21% 2.85% 22.63%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 06-22 -0.50% 0.25% 1.27% 1.01% 5.15% 0.89% -45.03%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 06-23 4.26% 8.63% 8.58% -6.05% 5.14% -6.43% -32.33%
鹏华匠心精选混合C 009571 详情 混合型-偏股 06-23 1.25% -0.50% 4.28% 0.70% 5.11% 3.09% -30.53%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 06-23 4.25% 8.62% 8.55% -6.10% 5.04% -6.47% 7.37%
鹏华产业债债券A 206018 详情 债券型-混合一级 06-23 -0.15% -0.09% 0.79% 1.97% 5.02% 1.85% 108.08%
鹏华安益增强混合D 004100 详情 混合型-偏债 06-23 0.11% 0.40% 2.83% 2.22% 4.96% 2.09% 47.28%
鹏华安益增强混合A 022369 详情 混合型-偏债 06-23 0.10% 0.39% 2.78% 2.11% 4.73% 1.99% 5.85%
鹏华产业债债券C 019302 详情 债券型-混合一级 06-23 -0.15% -0.11% 0.72% 1.82% 4.72% 1.71% 12.74%
鹏华安益增强混合C 022370 详情 混合型-偏债 06-23 0.11% 0.38% 2.76% 2.08% 4.65% 1.96% 5.74%
鹏华锦润86个月定开债 007723 详情 债券型-长债 06-18 - 0.40% 1.13% 2.19% 4.40% 1.97% 26.37%
鹏华安和混合A 009230 详情 混合型-偏债 06-23 -0.47% -2.47% -0.50% -1.47% 4.20% -1.67% 36.32%
鹏华纯债债券D 206015 详情 债券型-混合一级 06-23 0.04% 0.07% 0.65% 1.38% 4.20% 1.39% 80.75%
鹏华纯债债券A 022280 详情 债券型-混合一级 06-23 0.04% 0.08% 0.65% 1.37% 4.19% 1.39% 6.50%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 06-23 0.00% 0.05% 1.23% 1.15% 4.11% 1.10% 8.90%
鹏华健康环保混合 002259 详情 混合型-灵活 06-23 0.67% -10.10% -3.93% -7.93% 4.01% -7.73% 110.10%
鹏华纯债债券B 022984 详情 债券型-混合一级 06-23 0.04% 0.06% 0.57% 1.26% 3.97% 1.28% 4.86%
鹏华丰诚债券A 009021 详情 债券型-混合一级 06-23 -0.13% -0.09% 0.54% 1.57% 3.95% 1.49% 24.70%
鹏华丰诚债券B 022263 详情 债券型-混合一级 06-23 -0.13% -0.09% 0.55% 1.57% 3.95% 1.49% 8.60%
鹏华丰诚债券D 019287 详情 债券型-混合一级 06-23 -0.13% -0.10% 0.54% 1.57% 3.94% 1.48% 12.24%
鹏华优选价值股票A 008134 详情 股票型 06-23 -4.25% -5.43% -3.97% -8.51% 3.92% -7.21% 64.42%
鹏华安和混合C 009231 详情 混合型-偏债 06-23 -0.48% -2.50% -0.58% -1.62% 3.87% -1.81% 33.85%
鹏华安惠混合A 009232 详情 混合型-偏债 06-23 -0.05% 0.17% 0.86% 1.74% 3.71% 1.76% 11.44%
鹏华安惠混合C 009233 详情 混合型-偏债 06-23 -0.05% 0.17% 0.85% 1.74% 3.70% 1.75% 10.23%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 06-23 -0.01% 0.01% 1.12% 0.94% 3.68% 0.89% 6.66%
鹏华丰诚债券C 009022 详情 债券型-混合一级 06-23 -0.14% -0.12% 0.46% 1.41% 3.63% 1.34% 22.38%
鹏华丰诚债券E 022264 详情 债券型-混合一级 06-23 -0.14% -0.13% 0.44% 1.37% 3.55% 1.30% 7.87%
鹏华安惠混合E 022161 详情 混合型-偏债 06-23 -0.04% 0.15% 0.81% 1.64% 3.51% 1.67% 12.66%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 06-22 -0.11% 0.45% 1.39% 0.06% 3.42% 0.29% -13.76%
鹏华丰收债券B 160612 详情 债券型-混合二级 06-23 -0.35% -1.40% -0.88% -0.88% 3.39% -0.88% 137.47%
鹏华丰盛债券A 022510 详情 债券型-混合二级 06-23 -0.27% -3.26% 7.02% 3.04% 3.39% 3.03% 5.04%
鹏华丰盛债券B 206008 详情 债券型-混合二级 06-23 -0.27% -3.26% 7.02% 3.04% 3.36% 3.02% 72.97%
鹏华丰收债券A 022989 详情 债券型-混合二级 06-23 -0.39% -1.44% -0.87% -0.90% 3.32% -0.90% 4.36%
鹏华优选价值股票C 020258 详情 股票型 06-23 -4.26% -5.49% -4.13% -8.80% 3.29% -7.49% 37.62%
鹏华弘尚混合A 003495 详情 混合型-灵活 06-23 0.06% 0.28% 1.24% 1.74% 3.20% 1.79% 79.05%
鹏华丰盛债券D 022511 详情 债券型-混合二级 06-23 -0.27% -3.28% 6.97% 2.93% 3.16% 2.92% 4.67%
鹏华丰收债券D 022991 详情 债券型-混合二级 06-23 -0.39% -1.45% -0.97% -0.97% 3.15% -0.97% 4.08%
鹏华先进制造股票 000778 详情 股票型 06-23 -2.06% -6.98% -4.57% -8.31% 3.14% -7.59% 209.10%
鹏华安庆混合A 009667 详情 混合型-偏债 06-23 -0.51% -2.49% -0.54% -1.41% 3.14% -1.61% 37.98%
鹏华丰收债券C 022990 详情 债券型-混合二级 06-23 -0.40% -1.53% -1.00% -1.04% 3.07% -1.04% 56.36%
鹏华弘尚混合E 022258 详情 混合型-灵活 06-23 0.05% 0.27% 1.20% 1.65% 3.03% 1.71% 5.56%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 06-23 -0.04% 0.07% 0.80% 1.87% 3.01% 1.80% 5.74%
鹏华弘尚混合C 003496 详情 混合型-灵活 06-23 0.05% 0.26% 1.18% 1.63% 2.98% 1.69% 75.75%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 06-23 2.34% 6.15% 3.68% -10.66% 2.91% -10.56% 88.80%
鹏华安庆混合C 009668 详情 混合型-偏债 06-23 -0.51% -2.51% -0.61% -1.56% 2.83% -1.75% 35.54%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 06-23 2.34% 6.15% 3.66% -10.71% 2.81% -10.60% 1.22%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 06-23 -0.06% -0.06% 0.78% 1.43% 2.73% 1.38% 47.19%
鹏华金享混合A 008119 详情 混合型-偏债 06-23 0.10% -0.29% -0.35% -0.18% 2.71% -0.22% 35.42%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 06-23 0.03% 0.20% 0.90% 1.62% 2.69% 1.58% 8.19%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 06-23 -0.04% 0.04% 0.72% 1.70% 2.66% 1.64% 117.39%
鹏华永安定期开放债券 004438 详情 债券型-信用债 06-23 0.07% 0.23% 0.97% 1.76% 2.64% 1.70% 53.51%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 06-23 2.33% 6.12% 3.61% -10.80% 2.60% -10.69% 27.59%
鹏华安泽混合D 022970 详情 混合型-偏债 06-23 -0.17% -0.08% 1.87% 0.35% 2.60% 0.37% 3.86%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 06-23 -1.93% -9.64% -3.93% -11.08% 2.58% -13.57% 18.67%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 06-23 0.10% 0.35% 1.12% 1.91% 2.55% 1.88% 3.79%
鹏华金享混合C 022373 详情 混合型-偏债 06-23 0.10% -0.31% -0.39% -0.28% 2.51% -0.32% 4.30%
鹏华丰达债券C 020317 详情 债券型-长债 06-23 0.08% 0.20% 0.95% 1.56% 2.50% 1.57% 8.05%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 06-23 -0.12% -0.35% 0.10% 0.77% 2.48% 0.73% 16.86%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 06-23 0.03% 0.19% 0.85% 1.52% 2.48% 1.48% 7.71%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 06-23 0.03% 0.27% 1.00% 1.69% 2.48% 1.63% 7.11%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 06-23 -1.92% -9.65% -3.95% -11.12% 2.47% -13.61% -3.07%
鹏华丰顺债券A 016951 详情 债券型-长债 06-23 0.06% 0.16% 0.84% 1.45% 2.43% 1.41% 23.29%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 06-23 -0.15% -0.11% 0.69% 1.33% 2.39% 1.25% 102.10%
鹏华丰顺债券C 022477 详情 债券型-长债 06-23 0.05% 0.15% 0.82% 1.39% 2.33% 1.37% 5.43%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 06-23 0.09% 0.32% 1.06% 1.81% 2.33% 1.78% 3.45%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 06-23 -1.94% -9.66% -3.99% -11.19% 2.31% -13.67% 18.01%
鹏华永融一年定期开放债券 006958 详情 债券型-信用债 06-18 - 0.42% 1.21% 2.02% 2.26% 1.83% 28.90%
鹏华安荣混合A 011572 详情 混合型-偏债 06-23 -0.21% -0.16% -0.27% 0.58% 2.25% 0.50% 12.67%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 06-22 0.74% 1.48% 8.73% 9.60% 2.24% 9.60% -1.59%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 06-23 -0.12% -0.37% 0.04% 0.64% 2.23% 0.62% 14.00%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 06-23 -0.01% -0.48% -0.72% 0.16% 2.19% -0.06% 3.25%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 06-23 0.02% 0.24% 0.92% 1.54% 2.17% 1.49% 6.41%
鹏华永益3个月定开债 012059 详情 债券型-长债 06-23 0.05% 0.16% 0.71% 1.29% 2.14% 1.30% 18.92%
鹏华安泽混合A 009096 详情 混合型-偏债 06-23 -0.16% -0.03% 1.97% 0.85% 2.07% 0.86% 21.51%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 06-23 0.02% 0.19% 0.51% 0.90% 2.05% 0.88% 37.79%
鹏华丰玉债券A 004463 详情 债券型-长债 06-23 0.10% 0.23% 1.22% 1.78% 2.05% 1.76% 39.61%
鹏华丰玉债券C 019539 详情 债券型-长债 06-23 0.10% 0.23% 1.22% 1.72% 1.99% 1.69% 9.30%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 06-23 -0.02% 0.16% 1.00% 1.28% 1.98% 1.23% 7.99%
鹏华丰达债券A 003209 详情 债券型-长债 06-23 0.09% 0.21% 0.97% 1.61% 1.97% 1.61% 32.97%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 06-23 0.07% 0.28% 0.99% 1.65% 1.97% 1.71% 5.21%
鹏华丰达债券D 022574 详情 债券型-长债 06-23 0.09% 0.21% 0.97% 1.60% 1.97% 1.60% 4.58%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 06-23 0.07% 0.29% 0.98% 1.64% 1.95% 1.71% 22.89%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 06-23 -4.33% -5.24% -5.12% -8.35% 1.95% -7.45% 24.15%
鹏华丰宁债券C 020318 详情 债券型-利率债 06-23 0.08% 0.29% 0.89% 1.56% 1.93% 1.51% 6.35%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 06-23 0.07% 0.19% 0.61% 0.91% 1.92% 0.91% 66.63%
鹏华尊悦3个月定开债 005831 详情 债券型-信用债 06-23 0.07% 0.21% 0.87% 1.48% 1.92% 1.50% 37.35%
鹏华安荣混合C 011573 详情 混合型-偏债 06-23 -0.22% -0.18% -0.36% 0.42% 1.92% 0.33% 11.40%
鹏华安润混合A 011073 详情 混合型-偏债 06-23 0.03% 0.12% 0.81% 1.45% 1.91% 1.41% 9.52%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 06-23 -0.08% 0.17% 1.92% 1.45% 1.90% 1.72% 10.81%
鹏华丰宁债券A 012797 详情 债券型-利率债 06-23 0.08% 0.30% 0.89% 1.49% 1.88% 1.51% 12.57%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 06-23 0.02% 0.11% 0.61% 1.12% 1.88% 1.08% 2.57%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 06-23 0.02% 0.19% 0.50% 0.87% 1.86% 0.86% 33.22%
鹏华丰玉债券E 022118 详情 债券型-长债 06-23 0.10% 0.20% 1.16% 1.68% 1.85% 1.65% 4.43%
鹏华安泽混合E 022283 详情 混合型-偏债 06-23 -0.16% -0.03% 1.97% 0.73% 1.85% 0.75% 3.28%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-信用债 06-23 0.07% 0.20% 0.90% 1.52% 1.84% 1.51% 24.15%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 06-23 0.06% 0.27% 0.96% 1.58% 1.84% 1.65% 23.80%
鹏华永诚一年定开债券A 000053 详情 债券型-长债 06-23 0.02% 0.25% 1.02% 1.56% 1.83% 1.61% 95.39%
鹏华弘润混合A 001190 详情 混合型-灵活 06-23 0.06% 0.26% 1.28% 1.48% 1.81% 1.46% 69.07%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 06-23 -0.02% -0.52% -0.82% -0.03% 1.78% -0.25% 1.64%
鹏华弘实混合A 001329 详情 混合型-灵活 06-23 0.08% 0.10% 0.70% 1.08% 1.77% 1.04% 51.86%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 06-23 -0.09% 0.17% 1.92% 1.32% 1.77% 1.60% 3.29%
鹏华金利债券D 022142 详情 债券型-长债 06-23 0.06% 0.16% 0.89% 1.59% 1.77% 1.58% 4.82%
鹏华丰茂债券 002868 详情 债券型-信用债 06-23 0.05% 0.12% 0.74% 1.42% 1.76% 1.39% 35.27%
鹏华丰惠债券 003983 详情 债券型-长债 06-23 -0.02% 0.00% 0.25% 1.46% 1.76% 1.46% 38.14%
鹏华金利债券A 007321 详情 债券型-长债 06-23 0.06% 0.17% 0.89% 1.58% 1.76% 1.58% 26.99%
鹏华丰康债券A 004127 详情 债券型-信用债 06-23 0.08% 0.17% 0.84% 1.50% 1.75% 1.46% 48.67%
鹏华丰恒债券A 003280 详情 债券型-中短债 06-23 0.04% 0.12% 0.61% 1.24% 1.74% 1.20% 39.54%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 06-23 0.05% 0.13% 0.62% 1.18% 1.74% 1.14% 11.73%
鹏华弘泰A 206001 详情 混合型-灵活 06-23 0.01% 0.05% 0.29% 1.02% 1.74% 0.94% 608.24%
鹏华丰康债券C 019204 详情 债券型-信用债 06-23 0.09% 0.17% 0.84% 1.50% 1.74% 1.46% 7.52%
鹏华丰恒债券D 020112 详情 债券型-中短债 06-23 0.04% 0.13% 0.62% 1.24% 1.74% 1.20% 6.97%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 06-23 0.06% 0.13% 0.61% 1.17% 1.74% 1.13% 4.45%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 06-23 0.04% 0.12% 0.58% 1.18% 1.73% 1.15% 11.55%
鹏华丰恒债券B 022207 详情 债券型-中短债 06-23 0.04% 0.13% 0.62% 1.24% 1.73% 1.20% 3.89%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 06-18 - 0.36% 1.17% 1.74% 1.72% 1.63% 26.14%
鹏华丰启债券 016609 详情 债券型-长债 06-23 0.05% 0.11% 0.73% 1.39% 1.71% 1.35% 10.63%
鹏华丰享债券 004388 详情 债券型-长债 06-23 0.07% 0.21% 1.04% 1.67% 1.70% 1.64% 51.21%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 06-23 0.08% 0.14% 0.77% 1.40% 1.70% 1.39% 18.69%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 06-23 0.04% 0.09% 0.51% 1.04% 1.70% 0.99% 17.42%
鹏华弘泰混合D 022371 详情 混合型-灵活 06-23 0.01% 0.04% 0.29% 1.02% 1.70% 0.93% 3.31%
鹏华普天债券A 160602 详情 债券型-混合一级 06-23 0.04% 0.17% 0.59% 0.99% 1.69% 0.96% 179.66%
鹏华弘信混合A 001331 详情 混合型-灵活 06-23 0.02% 0.17% 0.74% 1.37% 1.68% 1.35% 73.78%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 06-23 -0.03% 0.13% 0.92% 1.11% 1.67% 1.08% 7.07%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 06-23 0.02% 0.09% 0.56% 1.03% 1.67% 0.99% 2.29%
鹏华弘安混合A 002018 详情 混合型-灵活 06-23 0.08% 0.19% 0.63% 1.28% 1.66% 1.25% 65.62%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 06-23 0.02% 0.08% 0.55% 1.17% 1.65% 1.13% 8.37%
鹏华丰禄债券 003547 详情 债券型-信用债 06-23 0.05% 0.21% 0.76% 1.69% 1.64% 1.62% 59.70%
鹏华普利债券A 009483 详情 债券型-混合一级 06-23 0.03% 0.11% 0.66% 1.21% 1.64% 1.17% 20.27%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 06-23 0.05% 0.11% 0.59% 1.13% 1.64% 1.09% 10.78%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 06-23 0.05% 0.20% 0.71% 1.15% 1.64% 1.12% 11.46%
鹏华永兴债券 020421 详情 债券型-长债 06-23 0.04% 0.22% 0.85% 1.41% 1.62% 1.47% 5.50%
鹏华弘信混合D 022972 详情 混合型-灵活 06-23 0.01% 0.16% 0.72% 1.35% 1.61% 1.33% 2.48%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 06-23 0.02% 0.09% 0.70% 1.19% 1.60% 1.20% 21.01%
鹏华丰颐债券 010479 详情 债券型-长债 06-23 0.06% 0.23% 0.90% 1.38% 1.60% 1.43% 19.10%
鹏华安润混合C 011074 详情 混合型-偏债 06-23 0.03% 0.10% 0.74% 1.30% 1.60% 1.26% 13.99%
鹏华弘润混合E 022281 详情 混合型-灵活 06-23 0.06% 0.24% 1.22% 1.38% 1.60% 1.36% 4.63%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 06-23 0.05% 0.19% 0.77% 1.29% 1.59% 1.32% 3.79%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 06-23 0.06% 0.20% 0.79% 1.30% 1.58% 1.33% 23.55%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 06-23 0.05% 0.15% 0.86% 1.31% 1.57% 1.33% 72.18%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 06-23 0.05% 0.14% 0.85% 1.31% 1.57% 1.33% 5.28%
鹏华双债增利债券D 022233 详情 债券型-混合二级 06-23 -0.20% 0.10% 0.64% 0.38% 1.57% 0.40% 4.66%
鹏华弘泰C 001775 详情 混合型-灵活 06-23 0.01% 0.03% 0.25% 0.93% 1.55% 0.85% 27.38%
鹏华安泽混合C 009097 详情 混合型-偏债 06-23 -0.18% -0.08% 1.84% 0.60% 1.55% 0.62% 17.74%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 06-23 0.04% 0.17% 0.79% 1.26% 1.55% 1.31% 18.36%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 06-23 0.04% 0.17% 0.80% 1.26% 1.55% 1.31% 34.47%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 06-23 0.04% 0.17% 0.79% 1.25% 1.54% 1.30% 80.76%
鹏华丰鑫债券D 022257 详情 债券型-长债 06-23 0.08% 0.15% 0.74% 1.52% 1.54% 1.51% 4.91%
鹏华弘信混合E 022284 详情 混合型-灵活 06-23 0.02% 0.15% 0.71% 1.30% 1.53% 1.29% 4.03%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 06-23 0.07% 0.16% 0.52% 0.72% 1.52% 0.72% 56.52%
鹏华丰恒债券C 020636 详情 债券型-中短债 06-23 0.03% 0.10% 0.55% 1.13% 1.52% 1.09% 5.59%
鹏华丰华债券 002188 详情 债券型-长债 06-23 0.04% 0.28% 1.01% 1.73% 1.51% 1.75% 44.70%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 06-18 - 0.22% 0.74% 1.28% 1.51% 1.22% 25.79%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 06-23 0.03% 0.07% 0.48% 0.95% 1.51% 0.92% 14.28%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 06-18 - 0.22% 0.73% 1.28% 1.51% 1.22% 4.94%
鹏华弘润混合C 001191 详情 混合型-灵活 06-23 0.05% 0.23% 1.19% 1.33% 1.50% 1.31% 62.77%
鹏华尊享定开债发起式 006029 详情 债券型-长债 06-23 0.04% 0.07% 0.42% 0.85% 1.50% 0.80% 23.90%
鹏华丰鑫债券A 007584 详情 债券型-长债 06-23 0.07% 0.15% 0.73% 1.52% 1.50% 1.51% 27.95%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 06-23 0.04% 0.09% 0.51% 1.07% 1.50% 1.05% 2.78%
鹏华普利债券C 009484 详情 债券型-混合一级 06-23 0.04% 0.11% 0.63% 1.14% 1.49% 1.10% 18.46%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 06-23 0.03% 0.07% 0.45% 0.95% 1.49% 0.89% 16.26%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 06-23 0.06% 0.19% 0.77% 1.26% 1.48% 1.29% 23.37%
鹏华普天债券B 160608 详情 债券型-混合一级 06-23 0.05% 0.17% 0.55% 0.89% 1.48% 0.86% 133.54%
鹏华丰庆债券C 020626 详情 债券型-长债 06-23 0.06% 0.16% 0.85% 1.52% 1.48% 1.54% 4.45%
鹏华弘实混合C 001330 详情 混合型-灵活 06-23 0.07% 0.08% 0.63% 0.92% 1.46% 0.90% 60.63%
鹏华丰腾债券 003527 详情 债券型-长债 06-23 0.06% 0.20% 0.71% 1.22% 1.46% 1.22% 30.40%
鹏华丰庆债券A 007987 详情 债券型-长债 06-23 0.06% 0.15% 0.85% 1.51% 1.45% 1.53% 19.73%
鹏华弘泰混合E 023771 详情 混合型-灵活 06-23 0.01% 0.02% 0.23% 0.88% 1.45% 0.80% 2.30%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 06-23 -0.64% -1.16% -1.41% -0.96% 1.44% -1.14% 5.24%
鹏华创新医药混合A 021308 详情 混合型-偏股 06-23 0.82% -2.91% 1.85% 1.06% 1.44% 4.00% 24.40%
鹏华普利债券E 022131 详情 债券型-混合一级 06-23 0.04% 0.10% 0.61% 1.11% 1.44% 1.08% 3.20%
鹏华弘实混合D 022974 详情 混合型-灵活 06-23 0.07% 0.09% 0.63% 0.91% 1.44% 0.89% 2.05%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 06-23 0.05% 0.18% 0.66% 1.04% 1.43% 1.01% 10.58%
鹏华丰登债券 007681 详情 债券型-长债 06-23 0.08% 0.19% 0.76% 1.38% 1.42% 1.39% 21.76%
鹏华丰盈债券D 022220 详情 债券型-长债 06-23 0.04% 0.15% 0.72% 1.28% 1.42% 1.26% 5.21%
鹏华双债增利债券A 000054 详情 债券型-混合二级 06-23 -0.36% -0.06% 0.49% 0.23% 1.41% 0.25% 82.69%
鹏华丰盈债券A 003741 详情 债券型-长债 06-23 0.04% 0.14% 0.71% 1.28% 1.41% 1.26% 79.37%
鹏华丰源债券 004498 详情 债券型-长债 06-23 0.07% 0.21% 0.84% 1.55% 1.41% 1.55% 36.06%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 06-23 -0.34% -0.24% 0.69% -0.24% 1.41% -0.22% 11.20%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 06-23 0.01% 0.06% 0.48% 1.04% 1.41% 1.01% 7.78%
鹏华丰饶定开债 000329 详情 债券型-混合一级 06-23 0.02% 0.08% 0.50% 0.92% 1.39% 0.90% 29.34%
鹏华稳利短债债券A 007515 详情 债券型-中短债 06-23 0.03% 0.14% 0.54% 0.99% 1.39% 0.95% 18.53%
鹏华弘信混合C 001332 详情 混合型-灵活 06-23 0.01% 0.14% 0.67% 1.22% 1.38% 1.21% 56.10%
鹏华0-5年利率发起式债券A 008040 详情 债券型-利率债 06-23 0.02% 0.20% 0.83% 1.26% 1.38% 1.33% 24.10%
鹏华锦利两年定开债 007682 详情 债券型-长债 06-23 0.02% 0.09% 0.25% 0.48% 1.37% 0.46% 19.97%
鹏华0-5年利率发起式债券C 020368 详情 债券型-利率债 06-23 0.02% 0.20% 0.82% 1.25% 1.37% 1.32% 6.41%
鹏华稳利短债债券D 022163 详情 债券型-中短债 06-23 0.03% 0.14% 0.53% 0.97% 1.37% 0.94% 2.73%
鹏华弘安混合C 002019 详情 混合型-灵活 06-23 0.08% 0.16% 0.55% 1.13% 1.36% 1.10% 60.42%
鹏华安诚混合D 022193 详情 混合型-偏债 06-23 0.01% 0.07% 0.54% 1.09% 1.36% 1.04% 4.32%
鹏华安诚混合A 011576 详情 混合型-偏债 06-23 0.00% 0.06% 0.53% 1.08% 1.35% 1.04% 4.78%
鹏华丰鑫债券C 022256 详情 债券型-长债 06-23 0.07% 0.14% 0.70% 1.44% 1.35% 1.43% 4.60%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 06-23 0.04% 0.08% 0.47% 0.98% 1.34% 0.97% 4.70%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 06-23 0.05% 0.08% 0.63% 1.04% 1.33% 1.05% 75.05%
鹏华永平6个月定开债券 015653 详情 债券型-利率债 06-23 0.02% 0.18% 0.83% 1.22% 1.33% 1.28% 11.55%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 06-23 0.02% 0.05% 0.32% 0.70% 1.32% 0.67% 10.04%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 06-23 0.05% 0.16% 0.63% 0.99% 1.32% 0.96% 10.17%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 06-23 0.03% 0.05% 0.43% 0.84% 1.31% 0.83% 13.23%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 06-23 -0.02% -0.13% -0.07% 0.28% 1.31% 0.13% 10.19%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 06-23 0.06% 0.32% 0.83% 1.29% 1.31% 1.32% 3.42%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 06-23 0.05% 0.13% 0.61% 1.17% 1.30% 1.15% 18.37%
鹏华丰融定开债 000345 详情 债券型-混合一级 06-22 0.08% 0.15% 0.47% 0.86% 1.28% 0.78% 116.26%
鹏华弘益混合A 001336 详情 混合型-灵活 06-23 -3.24% -5.33% -9.90% -7.12% 1.28% -8.77% 92.95%
鹏华绿色债券 022761 详情 债券型-长债 06-23 0.04% 0.23% 0.79% 1.07% 1.28% 1.11% 2.33%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 06-23 0.02% 0.09% 0.29% 0.62% 1.27% 0.59% 11.07%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 06-23 0.06% 0.32% 0.83% 1.27% 1.25% 1.31% 3.36%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 06-23 0.03% 0.13% 0.61% 1.00% 1.24% 0.97% 49.78%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 06-23 0.04% 0.12% 0.71% 1.27% 1.24% 1.28% 12.56%
鹏华弘益混合C 001337 详情 混合型-灵活 06-23 -3.24% -5.34% -9.92% -7.15% 1.23% -8.79% 89.33%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 06-23 0.05% 0.12% 0.78% 1.15% 1.22% 1.17% 64.44%
鹏华丰尊债券 016111 详情 债券型-长债 06-23 0.01% 0.16% 0.78% 1.26% 1.22% 1.27% 9.58%
鹏华弘实混合E 022285 详情 混合型-灵活 06-23 0.07% 0.09% 0.66% 0.93% 1.20% 0.90% 2.65%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 06-23 -0.01% -0.14% -0.12% 0.21% 1.17% 0.06% 3.15%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 06-23 -0.10% 0.12% 1.77% 1.02% 1.16% 1.31% 1.01%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 06-23 -4.35% -5.30% -5.31% -8.71% 1.15% -7.81% 19.30%
鹏华安诚混合E 022194 详情 混合型-偏债 06-23 0.00% 0.04% 0.47% 0.97% 1.15% 0.94% 4.21%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 06-23 0.03% 0.13% 0.59% 0.95% 1.14% 0.93% 43.13%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 06-23 -0.65% -1.19% -1.49% -1.11% 1.13% -1.28% 4.12%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 06-23 -0.35% -0.26% 0.62% -0.39% 1.11% -0.36% 9.47%
鹏华永鑫一年定开债 015260 详情 债券型-利率债 06-23 0.03% 0.13% 0.81% 1.12% 1.11% 1.21% 10.24%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 06-23 -0.02% -0.15% -0.13% 0.18% 1.11% 0.04% 9.48%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 06-18 - 0.19% 0.64% 1.07% 1.10% 1.04% 21.89%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 06-23 0.06% 0.12% 0.54% 0.94% 1.09% 0.92% 20.55%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 06-23 0.04% 0.11% 0.61% 1.14% 1.09% 1.09% 11.71%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 06-23 -0.43% -0.30% 0.21% -0.34% 1.01% -0.35% 14.52%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 06-23 0.03% 0.09% 0.53% 1.02% 1.00% 1.00% 16.33%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 06-23 0.05% 0.06% 0.55% 0.87% 0.99% 0.89% 33.41%
鹏华稳利短债债券C 007956 详情 债券型-中短债 06-23 0.03% 0.10% 0.44% 0.79% 0.99% 0.77% 15.43%
鹏华双债增利债券C 018087 详情 债券型-混合二级 06-23 -0.37% -0.09% 0.38% 0.02% 0.98% 0.05% 5.80%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 06-23 0.04% 0.13% 0.73% 1.11% 0.96% 1.17% 15.57%
鹏华安诚混合C 011577 详情 混合型-偏债 06-23 0.00% 0.03% 0.43% 0.88% 0.94% 0.85% 2.79%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 06-23 -0.33% -0.36% 0.24% -0.55% 0.94% -0.55% 4.91%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 06-23 0.04% 0.09% 0.55% 1.04% 0.88% 0.98% 10.77%
鹏华丰景债券 018532 详情 债券型-长债 06-23 0.02% 0.21% 0.70% 1.14% 0.88% 1.19% 8.10%
鹏华创新医药混合C 021309 详情 混合型-偏股 06-23 0.80% -2.96% 1.71% 0.77% 0.85% 3.72% 22.80%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 06-23 -1.47% -3.29% -2.36% -4.68% 0.70% -4.74% 2.25%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 06-23 -0.44% -0.34% 0.11% -0.54% 0.60% -0.54% 11.87%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 06-23 -1.02% -11.49% -12.10% -13.95% 0.56% -16.82% -24.74%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 06-23 -0.01% 0.06% 0.28% 0.85% 0.54% 0.82% 24.58%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 06-23 -0.34% -0.39% 0.14% -0.75% 0.54% -0.74% 2.97%
鹏华丰瑞债券A 004499 详情 债券型-长债 06-23 0.04% 0.14% 0.67% 1.19% 0.44% 1.29% 37.18%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 06-23 -1.03% -11.50% -12.13% -14.00% 0.43% -16.87% -1.22%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 06-22 -0.41% 0.00% 0.31% -2.19% 0.33% -2.00% -43.99%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 06-23 -1.03% -11.50% -12.16% -14.08% 0.25% -16.94% 38.92%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 06-23 -1.48% -3.33% -2.48% -4.92% 0.20% -4.98% 0.58%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 06-22 -0.42% -0.06% 0.18% -2.39% -0.09% -2.20% -45.57%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 06-23 -2.81% -9.36% -15.56% -14.59% -0.26% -14.74% -3.50%
鹏华丰瑞债券D 022227 详情 债券型-长债 06-23 0.03% 0.14% -0.11% 0.41% -0.33% 0.51% 2.94%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 06-23 -2.82% -9.37% -15.59% -14.64% -0.36% -14.79% -6.46%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 06-23 -2.81% -9.38% -15.62% -14.69% -0.50% -14.85% -3.92%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 06-23 -0.36% -0.43% 0.27% -0.89% -0.59% -0.88% 0.92%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 06-23 -0.52% -1.36% -1.70% -1.82% -1.04% -2.15% 86.50%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 06-23 -0.38% -0.49% 0.12% -1.19% -1.20% -1.17% -1.92%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 06-23 -0.51% -1.37% -1.74% -1.92% -1.24% -2.23% -0.96%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 06-23 -0.52% -1.40% -1.77% -1.99% -1.44% -2.30% 23.33%
鹏华成长价值混合A 009330 详情 混合型-偏股 06-23 -1.78% -4.70% -3.55% -7.74% -1.91% -7.50% -8.09%
鹏华医药科技股票A 001230 详情 股票型 06-23 2.22% -8.54% -0.34% -11.03% -1.98% -9.52% 53.28%
鹏华医药科技股票C 017900 详情 股票型 06-23 2.21% -8.58% -0.45% -11.21% -2.37% -9.70% 28.26%
鹏华养老产业股票 000854 详情 股票型 06-23 1.84% -6.99% 0.91% -10.50% -2.60% -8.96% 132.70%
鹏华成长价值混合C 009331 详情 混合型-偏股 06-23 -1.81% -4.77% -3.74% -8.10% -2.69% -7.85% -12.47%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 06-22 0.86% 1.52% 7.58% 6.36% -2.80% 6.48% 31.05%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 06-23 -3.54% -5.39% -7.68% -13.29% -3.52% -12.22% -2.34%
鹏华医疗保健股票 000780 详情 股票型 06-23 2.26% -8.40% 0.60% -11.67% -3.79% -10.08% 85.50%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 06-23 -3.02% -4.16% -6.60% -12.73% -4.05% -11.36% 9.23%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 06-23 -3.56% -5.46% -7.87% -13.64% -4.29% -12.55% -5.74%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 06-23 -3.03% -4.23% -6.80% -13.08% -4.82% -11.70% 4.64%
鹏华消费优选混合 206007 详情 混合型-偏股 06-23 0.86% -3.11% 0.47% -11.79% -5.01% -7.85% 180.70%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 06-23 0.34% -2.51% 4.48% -9.21% -6.78% -9.20% 5.12%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 06-23 0.34% -2.54% 4.42% -9.32% -7.02% -9.30% 4.71%
鹏华品质优选混合A 011333 详情 混合型-偏股 06-23 -3.10% -4.59% -7.37% -13.86% -7.30% -12.49% -17.76%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 06-23 1.67% -4.66% -4.93% -12.40% -7.52% -11.00% -27.07%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 06-23 1.67% -4.67% -4.95% -12.43% -7.61% -11.03% -46.46%
鹏华品质优选混合C 011334 详情 混合型-偏股 06-23 -3.11% -4.66% -7.55% -14.19% -8.04% -12.82% -21.22%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 06-23 -1.65% 1.35% 0.87% -5.16% -9.23% -5.39% 51.26%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 06-23 -1.43% -5.27% -4.81% -10.00% -9.30% -9.70% -63.97%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 06-23 -1.66% 1.33% 0.85% -5.21% -9.33% -5.44% 27.69%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 06-23 -1.44% -5.27% -4.83% -10.06% -9.42% -9.75% -16.99%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 06-23 -1.44% -5.30% -4.89% -10.13% -9.57% -9.83% -0.93%
鹏华品质成长混合A 012057 详情 混合型-偏股 06-23 -3.10% -4.68% -8.13% -15.78% -10.31% -14.10% -14.38%
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 06-23 2.20% -7.90% -5.23% -14.46% -10.68% -13.41% -20.41%
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 06-23 2.20% -7.90% -5.24% -14.49% -10.77% -13.44% -15.91%
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 06-23 2.18% -7.92% -5.29% -14.57% -10.92% -13.53% -20.75%
鹏华品质成长混合C 012058 详情 混合型-偏股 06-23 -3.12% -4.73% -8.31% -16.11% -11.02% -14.42% -17.68%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 06-23 -0.93% -3.81% -7.11% -13.49% -11.74% -12.51% -27.25%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 06-23 -0.94% -3.83% -7.14% -13.54% -11.85% -12.56% -17.47%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 06-23 -0.93% -3.83% -7.17% -13.57% -11.93% -12.60% -27.78%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 06-23 -2.96% -4.76% -8.31% -15.20% -12.14% -13.62% 172.20%
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 06-23 -0.53% -11.21% -11.36% -20.87% -13.01% -17.66% 28.48%
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 06-23 -0.53% -11.21% -11.38% -20.91% -13.09% -17.71% 21.13%
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 06-23 -0.54% -11.22% -11.39% -20.94% -13.18% -17.74% 28.01%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 06-23 -4.40% -9.09% -6.71% -18.80% -16.70% -18.36% 21.77%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 06-23 -4.39% -9.10% -6.73% -18.84% -16.78% -18.39% 0.50%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 06-23 -4.39% -9.11% -6.77% -18.90% -16.90% -18.44% 21.20%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 06-23 -6.15% -7.12% -13.22% -20.37% -17.87% -17.46% -1.95%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 06-23 -6.15% -7.13% -13.24% -20.41% -17.94% -17.50% -7.06%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 06-23 -6.16% -7.14% -13.27% -20.45% -18.03% -17.54% -2.66%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 06-23 -3.01% -11.85% -15.78% -25.81% -19.23% -25.06% -26.97%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 06-23 -3.02% -11.88% -15.81% -25.83% -19.30% -25.08% -25.87%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 06-23 -3.02% -11.89% -15.85% -25.94% -19.49% -25.18% -55.63%
鹏华优选回报混合A 006526 详情 混合型-灵活 06-23 -2.88% -9.78% -15.72% -24.65% -23.42% -23.26% 1.83%
鹏华优选回报混合C 012997 详情 混合型-灵活 06-23 -2.90% -9.82% -15.82% -24.81% -23.74% -23.42% -45.46%
鹏华酒A 160632 详情 指数型-股票 06-23 -4.49% -9.64% -16.85% -26.54% -26.49% -24.73% 81.77%
鹏华酒C 012043 详情 指数型-股票 06-23 -4.48% -9.63% -16.88% -26.58% -26.56% -24.77% -55.25%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华共赢未来混合A 024467 详情 混合型-偏股 06-23 -3.82% -7.22% -9.27% -14.34% - -13.26% -13.72%
鹏华共赢未来混合C 024468 详情 混合型-偏股 06-23 -3.85% -7.27% -9.41% -14.60% - -13.51% -14.24%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 06-23 -3.35% -8.97% -12.54% -6.73% - -8.16% 2.49%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 06-23 -3.34% -8.96% -12.49% -6.64% - -8.08% 2.68%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 06-23 -3.34% -8.95% -12.50% -6.68% - -8.11% 2.59%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 06-23 0.74% 1.75% 7.08% 7.13% - 7.37% 10.12%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 06-23 -0.02% -0.14% -0.11% 0.22% - 0.07% 0.94%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 06-23 1.67% -4.66% -4.98% -12.47% - -11.06% -16.58%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 06-23 -1.66% 1.32% 0.85% -5.20% - -5.43% -10.32%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 06-23 -1.34% -7.38% -1.23% 1.41% - -6.68% 0.00%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 06-23 6.30% 8.96% 54.86% 46.80% - 44.26% 85.86%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 06-23 -1.72% -7.90% -1.88% 1.83% - -6.26% 1.61%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 06-23 -3.58% -5.37% 0.69% -0.19% - -0.06% 4.46%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 06-23 1.08% 1.25% 12.66% 9.95% - 9.26% 24.40%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 06-23 4.25% 8.62% 8.55% -6.10% - -6.47% -5.59%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 06-23 0.34% -2.53% 4.46% -9.25% - -9.24% -11.23%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 06-23 -2.45% -0.25% 11.52% 6.22% - 5.70% 13.13%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 06-23 -2.61% -1.90% 3.59% 12.22% - 10.17% 43.04%
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 06-23 1.76% -9.23% -2.14% -13.44% - -11.76% -26.51%
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 06-23 1.75% -9.23% -2.17% -13.48% - -11.81% -26.57%
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 06-23 1.76% -9.23% -2.20% -13.53% - -11.86% -26.65%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 06-23 -0.01% -0.13% -0.07% 0.28% - 0.13% 0.59%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 06-23 5.07% 4.04% 40.90% 39.31% - 34.61% 38.53%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 06-23 5.07% 4.02% 40.79% 39.11% - 34.43% 38.26%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 06-23 2.20% 5.80% 24.62% 27.24% - 23.21% 33.51%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 06-23 2.20% 5.82% 24.71% 27.39% - 23.36% 33.76%
鹏华制造升级混合A 025340 详情 混合型-偏股 06-23 -0.33% -14.87% -6.57% -20.34% - -24.52% -21.40%
鹏华制造升级混合C 025341 详情 混合型-偏股 06-23 -0.34% -14.91% -6.71% -20.58% - -24.73% -21.72%
鹏华中证A500指数增强I 025675 详情 指数型-股票 06-23 2.06% 4.20% 17.50% 17.27% - 16.93% 21.17%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 06-23 -1.85% -8.02% 16.14% 9.31% - -0.31% 3.11%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 06-23 -1.85% -8.03% 16.11% 9.25% - -0.37% 3.04%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 06-23 -1.84% -8.04% 16.08% 9.17% - -0.43% 2.95%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 06-23 0.52% 0.32% 2.75% 3.41% - 2.99% 3.46%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 06-23 0.53% 0.35% 2.83% 3.55% - 3.12% 3.61%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 06-23 0.96% 1.52% 12.15% 9.51% - 8.59% 8.98%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 06-23 0.89% -0.59% 9.16% 4.89% - 3.66% 5.66%
鹏华新兴产业混合C 025886 详情 混合型-偏股 06-23 1.34% 1.02% 23.51% 28.46% - 28.07% 28.20%
鹏华产业债债券D 025915 详情 债券型-混合一级 06-23 -0.14% -0.08% 0.80% 1.98% - 1.86% 2.00%
鹏华睿丰债券C 025632 详情 债券型-混合二级 06-23 -0.03% 0.20% 2.56% 2.20% - 2.12% 2.53%
鹏华睿丰债券A 025631 详情 债券型-混合二级 06-23 -0.03% 0.22% 2.61% 2.30% - 2.22% 2.66%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 06-23 0.03% 0.11% 0.62% 1.21% - 1.18% 1.34%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 06-23 0.03% 0.10% 0.56% 1.10% - 1.06% 1.19%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 06-18 7.10% 6.55% 17.89% 23.77% - 22.13% 24.32%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 06-18 7.09% 6.52% 17.76% 23.50% - 21.91% 22.59%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 06-23 0.90% 0.11% 13.37% 1.18% - 1.18% 1.18%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 06-23 0.90% 0.11% 13.39% 6.81% - 5.95% 7.60%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 06-23 0.89% 0.08% 13.31% 6.64% - 5.80% 7.41%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 06-23 4.32% 18.96% 92.91% 50.56% - 55.53% 67.97%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 06-23 0.05% 0.12% 0.68% 1.22% - 1.18% 1.29%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 06-23 0.06% 0.20% 0.78% 1.27% - 1.30% 1.33%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 06-18 1.02% 1.08% 3.42% - - 3.71% 3.71%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 06-18 1.02% 1.10% 3.48% - - 3.82% 3.83%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 06-23 -0.10% 0.13% 1.83% 1.08% - 1.36% 1.31%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 06-23 0.47% 0.19% 2.78% 2.87% - 3.01% 2.87%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 06-23 0.48% 0.21% 2.85% 3.00% - 3.14% 3.00%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 06-23 4.68% 7.96% 40.60% - - 25.83% 25.82%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 06-23 4.68% 8.00% 40.59% - - 25.77% 25.76%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 06-23 4.68% 8.03% 40.68% - - 25.94% 25.94%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 06-23 0.06% 0.32% 0.82% - - 1.35% 1.31%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 06-23 0.00% -0.04% 0.23% - - - 0.28%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 06-23 0.00% -0.03% 0.27% - - - 0.35%
鹏华成长进取混合A 026540 详情 混合型-偏股 06-23 4.10% 5.72% 10.80% - - - 10.29%
鹏华成长进取混合C 026541 详情 混合型-偏股 06-23 4.08% 5.69% 10.68% - - - 10.12%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 06-23 -2.69% -6.30% 4.47% - - - 4.74%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 06-23 -2.68% -6.29% 4.53% - - - 4.82%
鹏华上证科创板人工智能ETF发起式联接A 026787 详情 指数型-股票 06-23 3.68% -6.41% 24.25% - - - 8.89%
鹏华上证科创板人工智能ETF发起式联接C 026788 详情 指数型-股票 06-23 3.67% -6.44% 24.18% - - - 8.82%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 06-23 -0.53% -0.34% 1.69% - - - 1.69%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 06-23 -0.52% -0.32% 4.22% - - - 3.37%
鹏华上证科创板200指数增强A 026158 详情 指数型-股票 06-18 - 4.37% - - - - 5.56%
鹏华上证科创板200指数增强C 026159 详情 指数型-股票 06-18 - 4.35% - - - - 5.53%
鹏华卓越成长混合C 026871 详情 混合型-偏股 06-18 - -6.40% - - - - -7.85%
鹏华卓越成长混合A 026870 详情 混合型-偏股 06-18 - -6.36% - - - - -7.78%
鹏华创新驱动混合C 027063 详情 混合型-偏股 06-23 4.79% 10.59% - - - - 60.47%
鹏华瑞衡鑫益180天持有期债券C 027038 详情 债券型-混合二级 06-18 - 0.28% - - - - 0.22%
鹏华瑞衡鑫益180天持有期债券A 027037 详情 债券型-混合二级 06-18 - 0.30% - - - - 0.25%
鹏华沪深300指数增强Y 027181 详情 指数型-股票 06-23 1.10% 2.02% - - - - 3.90%
鹏华恒生ETF联接C 026796 详情 指数型-股票 06-18 - - - - - - -1.19%
鹏华恒生ETF联接A 026795 详情 指数型-股票 06-18 - - - - - - -1.18%
鹏华上证科创板50成份ETF发起式联接C 026767 详情 指数型-股票 06-23 8.30% 4.22% - - - - 3.63%
鹏华上证科创板50成份ETF发起式联接A 026766 详情 指数型-股票 06-23 8.31% 4.24% - - - - 3.65%
鹏华上证科创板芯片设计主题ETF发起式联接A 027608 详情 指数型-股票 06-18 - - - - - - 0.00%
鹏华上证科创板芯片设计主题ETF发起式联接C 027609 详情 指数型-股票 06-18 - - - - - - 0.00%
鹏华创业板综合指数增强A 027393 详情 指数型-股票 06-18 - - - - - - 0.01%
鹏华创业板综合指数增强C 027394 详情 指数型-股票 06-18 - - - - - - 0.01%
鹏华瑞衡鑫诚债券C 027772 详情 债券型-混合二级 06-18 - - - - - - 0.00%
鹏华瑞衡鑫诚债券A 027771 详情 债券型-混合二级 06-18 - - - - - - 0.00%
鹏华永诚一年定开债券C 027940 详情 债券型-长债 06-23 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-06-23

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

鹏华添利宝货币B 009824 详情 06-23 1.3730% 1.36% 1.34% 1.34% 0.34% 0.69%
鹏华金元宝货币 004776 详情 06-23 1.3650% 1.36% 1.34% 1.33% 0.34% 0.69%
鹏华兴鑫宝货币C 014610 详情 06-23 1.3570% 1.35% 1.33% 1.33% 0.34% 0.69%
鹏华兴鑫宝货币E 019290 详情 06-23 1.3500% 1.35% 1.32% 1.28% 0.29% 0.58%
鹏华盈余宝货币B 004701 详情 06-23 1.2140% 1.23% 1.24% 1.24% 0.31% 0.64%
鹏华安盈宝货币A 000905 详情 06-23 1.1840% 1.29% 1.29% 1.32% 0.34% 0.67%
鹏华安盈宝货币E 019288 详情 06-23 1.1690% 1.27% 1.28% 1.31% 0.33% 0.66%
鹏华添利宝货币A 001666 详情 06-23 1.1400% 1.13% 1.11% 1.10% 0.28% 0.58%
鹏华货币B 160609 详情 06-23 1.1330% 1.15% 1.16% 1.15% 0.29% 0.60%
鹏华兴鑫宝货币A 004896 详情 06-23 1.1130% 1.11% 1.09% 1.09% 0.28% 0.57%
鹏华安盈宝货币C 015609 详情 06-23 1.0120% 1.12% 1.12% 1.15% 0.29% 0.59%
鹏华添利交易型货币A 002318 详情 06-23 1.0110% 1.01% 1.00% 1.00% 0.26% 0.52%
鹏华添利ETF 511820 详情 06-23 1.0110% 1.01% 1.00% 1.00% 0.26% 0.52%
鹏华盈余宝货币A 004684 详情 06-23 0.9720% 0.99% 0.99% 1.00% 0.25% 0.52%
鹏华增值宝货币 000569 详情 06-23 0.9530% 0.95% 0.95% 0.96% 0.25% 0.52%
鹏华聚财通货币 000548 详情 06-23 0.9240% 1.01% 0.98% 1.00% 0.25% 0.51%
鹏华货币A 160606 详情 06-23 0.8900% 0.91% 0.92% 0.91% 0.23% 0.48%
鹏华货币E 021291 详情 06-23 0.8790% 0.90% 0.91% 0.90% 0.23% 0.47%
鹏华现金增利货币 025633 详情 06-23 0.7750% 0.76% 0.73% 0.74% 0.19% 0.37%

场内基金

最新更新日期：2026-06-23

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体ETF鹏华 159813 详情 06-23 12.13% 12.38% 71.05% 64.33% 140.88% 64.37% 172.94%
创业板50ETF鹏华 159681 详情 06-23 2.08% 6.80% 31.87% 32.67% 125.32% 33.22% 98.87%
科创50增强ETF鹏华 588460 详情 06-23 9.92% 9.91% 58.03% 49.37% 111.98% 49.47% 139.05%
科创100ETF鹏华 588220 详情 06-23 4.69% 10.68% 46.32% 52.06% 105.71% 46.03% 101.41%
科创200ETF鹏华 588240 详情 06-23 1.67% 1.27% 37.65% 44.08% 96.19% 40.68% 96.86%
科创50ETF鹏华 588040 详情 06-23 8.84% 6.69% 50.56% 41.90% 93.81% 41.46% 94.80%
科创综指ETF鹏华 589680 详情 06-23 5.55% 5.82% 42.06% 40.59% 89.95% 37.73% 77.47%
电信ETF鹏华 560690 详情 06-23 2.36% 6.18% 26.27% 29.16% 85.04% 24.87% 145.85%
有色ETF鹏华 159880 详情 06-23 -3.11% -2.11% 7.29% 6.37% 80.88% 2.64% 99.80%
工业互联网ETF鹏华 159778 详情 06-23 3.87% 3.77% 29.00% 30.82% 73.20% 29.55% 39.44%
中证500ETF鹏华 159982 详情 06-23 2.15% 2.10% 18.33% 21.60% 57.66% 18.20% 130.90%
光伏ETF鹏华 159863 详情 06-23 -3.59% -10.39% -10.37% 5.51% 56.00% 4.20% -0.55%
化工ETF鹏华 159870 详情 06-23 0.76% -0.71% 3.25% 10.28% 55.31% 4.99% -13.57%
云计算ETF鹏华 159739 详情 06-23 1.69% -5.80% 5.48% 5.02% 54.06% 2.12% 63.83%
科创新能源ETF鹏华 588830 详情 06-23 -1.89% -9.13% -1.81% 8.11% 49.37% 6.23% 55.32%
中证1000增强ETF鹏华 560590 详情 06-23 0.35% -1.81% 14.75% 14.83% 43.23% 11.54% 60.30%
碳中和ETF鹏华 159885 详情 06-23 -2.44% -7.00% -6.87% 0.83% 41.78% 0.49% 18.90%
A500ETF鹏华 512020 详情 06-23 1.17% 1.37% 13.66% 11.10% 39.06% 10.14% 38.32%
中证800ETF鹏华 159800 详情 06-23 1.01% 1.59% 12.86% 10.05% 33.49% 9.08% 52.14%
沪深300ETF鹏华 159673 详情 06-23 0.74% 1.64% 11.91% 7.27% 30.33% 7.06% 35.49%
ESGETF鹏华 159717 详情 06-23 0.27% 0.24% 8.49% 4.90% 28.93% 4.18% 11.15%
石油ETF鹏华 159697 详情 06-23 0.13% -7.51% -13.41% 11.22% 23.83% 7.82% 28.02%
A50ETF鹏华 512240 详情 06-23 -0.55% -0.35% 7.47% 2.19% 19.99% 2.51% 18.29%
上证180ETF鹏华 510040 详情 06-23 0.70% -0.28% 6.77% 1.50% 19.88% 0.98% 19.20%
道琼斯ETF鹏华 513400 详情 06-22 0.15% 1.99% 12.26% 3.59% 17.11% 4.65% 27.95%
国防ETF鹏华 512670 详情 06-23 -1.37% -7.50% -1.20% 1.87% 17.00% -6.58% 68.66%
恒生央企ETF鹏华 513170 详情 06-23 -3.77% -5.70% 1.26% 0.52% 13.83% 0.67% 54.55%
全指现金流ETF鹏华 512130 详情 06-23 -2.38% -7.91% -12.02% -6.74% 13.45% -7.98% 13.21%
现金流ETF800鹏华 516460 详情 06-23 -3.41% -9.25% -12.91% -6.89% 12.84% -8.41% 15.24%
证券ETF鹏华 159993 详情 06-23 4.63% 9.46% 10.86% -5.45% 7.83% -6.01% 23.27%
公用事业ETF鹏华 560190 详情 06-23 -3.98% -4.27% -2.98% 2.10% 6.92% 4.22% 3.92%
智能网联汽车ETF鹏华 159872 详情 06-23 -2.02% -10.16% -4.11% -11.67% 3.25% -14.33% -10.74%
证券保险ETF鹏华 515630 详情 06-23 2.46% 6.51% 3.89% -11.10% 2.90% -10.99% 28.89%
5年地方债ETF鹏华 159972 详情 06-23 0.02% 0.11% 0.95% 1.73% 2.44% 1.76% 28.91%
0-4年地方债ETF鹏华 159816 详情 06-23 0.04% 0.11% 0.55% 1.20% 1.92% 1.20% 17.60%
传媒ETF鹏华 159805 详情 06-23 -1.05% -12.19% -12.86% -14.28% 1.07% -17.25% 15.48%
粮食ETF鹏华 159698 详情 06-23 -2.96% -9.85% -16.31% -15.42% -0.22% -15.59% -12.05%
银行ETF鹏华 512730 详情 06-23 -1.69% 1.42% 0.97% -5.19% -9.21% -5.43% 59.64%
科创医药ETF鹏华 588250 详情 06-23 1.84% -9.72% -2.40% -14.34% -10.83% -12.60% -4.28%
中药ETF鹏华 159647 详情 06-23 -0.99% -4.03% -7.50% -14.24% -12.46% -13.22% -15.86%
疫苗ETF鹏华 159657 详情 06-23 2.31% -8.39% -5.77% -16.65% -12.69% -15.46% -45.63%
港股通医药ETF鹏华 513700 详情 06-23 -0.55% -11.55% -11.55% -21.67% -12.82% -18.32% -49.22%
养殖ETF鹏华 159867 详情 06-23 -3.11% -11.82% -16.67% -22.26% -16.27% -21.60% -49.78%
港股通科技ETF鹏华 159751 详情 06-23 -4.52% -9.32% -6.76% -19.59% -17.28% -19.13% -16.35%
港股通消费ETF鹏华 513590 详情 06-23 -6.47% -7.19% -13.47% -21.05% -18.23% -17.98% -25.40%
港股消费ETF鹏华 159265 详情 06-23 -6.44% -7.56% -12.74% -20.71% -21.36% -17.49% -21.38%
酒ETF鹏华 512690 详情 06-23 -4.64% -10.07% -17.51% -27.41% -27.49% -25.54% 9.01%
创业板新能源ETF鹏华 159261 详情 06-23 -2.78% -6.57% 5.21% 11.09% - 10.66% 70.10%
科创芯片ETF鹏华 588920 详情 06-23 11.62% 14.42% 81.14% 79.65% - 77.49% 166.82%
科创债ETF鹏华 551030 详情 06-23 0.11% 0.28% 0.89% 1.58% - 1.45% 1.54%
恒生ETF鹏华 159271 详情 06-23 -4.54% -8.19% -5.30% -13.05% - -12.15% -10.71%
机器人ETF鹏华 159278 详情 06-23 -1.95% -8.53% 16.83% 9.64% - -0.65% 11.35%
科创AIETF鹏华 589090 详情 06-23 3.87% -6.73% 25.67% 23.79% - 18.53% 24.09%
港股通创新药ETF鹏华 159286 详情 06-23 -1.54% -14.43% -14.55% -25.25% - -21.44% -36.80%
创业板综指ETF鹏华 159289 详情 06-23 1.41% 2.16% 23.37% 23.39% - 21.91% 28.42%
科创半导体设备ETF鹏华 589020 详情 06-23 13.95% 25.21% 109.53% 109.52% - 113.38% 159.38%
金融科技ETF鹏华 563670 详情 06-23 5.01% -4.39% -4.55% -15.08% - -19.42% -26.24%
港股通红利低波ETF鹏华 159117 详情 06-23 -4.85% -9.07% -6.98% -6.70% - -5.63% -3.90%
恒生科技ETF鹏华 520590 详情 06-23 -5.42% -9.79% -7.64% -22.78% - -22.85% -23.92%
恒生生物科技ETF鹏华 159130 详情 06-23 -0.18% -12.17% -11.95% -21.89% - -18.50% -26.13%
科创创业人工智能ETF鹏华 588410 详情 06-23 5.62% 2.89% 44.65% 43.74% - 42.47% 43.74%
通用航空ETF鹏华 563870 详情 06-23 -4.22% -13.91% -12.47% - - -28.92% -28.92%
卫星ETF鹏华 563790 详情 06-23 -3.07% -11.26% -2.29% -1.50% - -9.49% -1.65%
食品ETF鹏华 560130 详情 06-23 -0.78% -5.15% -2.20% - - -11.04% -11.15%
消费电子ETF鹏华 159153 详情 06-23 5.63% 9.02% 60.40% - - - 49.08%
工业有色ETF鹏华 159162 详情 06-23 -1.86% 1.13% 12.48% - - - -11.23%
科创芯片设计ETF鹏华 589170 详情 06-23 8.25% 4.45% 55.14% - - - 32.58%
鹏华中证工程机械主题ETF 159177 详情 06-23 -1.68% -8.22% 0.79% - - - 0.52%
电池ETF鹏华 560410 详情 06-23 -1.95% -8.12% - - - - 4.71%
鹏华中证港股通信息技术综合ETF 159185 详情 06-23 -0.54% 6.28% - - - - 22.79%
鹏华恒生港股通汽车主题ETF 159186 详情 06-23 -8.57% -16.49% - - - - -24.75%
鹏华科创创业50ETF 159012 详情 06-23 3.93% 8.84% - - - - 11.46%
软件ETF鹏华 560790 详情 06-23 1.76% -9.18% - - - - -12.36%
农业ETF鹏华 159041 详情 06-23 -3.48% - - - - - -6.61%
价值ETF鹏华 159037 详情 06-23 -2.66% - - - - - -5.64%
医疗器械ETF鹏华 159057 详情 06-23 -1.03% - - - - - -2.14%
港股通互联网ETF鹏华 159040 详情 06-18 - - - - - - 0.17%