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：2026-07-14

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鹏华核心优势混合A 006976 详情 混合型-偏股 07-14 0.71% 15.89% 47.91% 91.45% 160.42% 91.04% 480.71%
鹏华核心优势混合C 017732 详情 混合型-偏股 07-14 0.71% 15.83% 47.69% 90.89% 158.86% 90.44% 161.19%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 07-14 -0.78% 23.21% 58.31% 52.68% 135.29% 66.76% 78.80%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 07-14 -0.79% 23.20% 58.28% 52.60% 135.05% 66.66% 136.93%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 07-14 -0.79% 23.18% 58.24% 52.52% 134.83% 66.58% 77.06%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 07-14 -1.10% 17.47% 44.15% 51.45% 134.12% 66.98% 212.24%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 07-14 -1.11% 17.41% 43.93% 51.00% 132.54% 66.45% 204.12%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 07-14 -0.19% 16.65% 44.21% 51.90% 132.07% 66.30% 144.62%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 07-14 -0.20% 16.59% 44.00% 51.45% 130.70% 65.77% 140.25%
鹏华稳健回报混合A 009023 详情 混合型-偏股 07-14 -5.35% 3.28% 20.70% 31.47% 112.81% 40.23% 193.10%
鹏华创新驱动混合A 005967 详情 混合型-偏股 07-14 2.20% 10.26% 34.03% 41.26% 112.55% 54.46% 170.39%
鹏华稳健回报混合C 017511 详情 混合型-偏股 07-14 -5.35% 3.24% 20.58% 31.21% 111.98% 39.94% 146.68%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 07-14 -0.24% 5.81% 26.23% 54.25% 102.63% 65.91% 183.78%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 07-14 -0.24% 5.76% 26.08% 53.82% 101.80% 65.44% 179.79%
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 07-14 -0.79% 16.56% 38.47% 35.17% 99.15% 47.54% 188.87%
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 07-14 -0.79% 16.55% 38.43% 35.10% 98.95% 47.47% 108.48%
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 07-14 -0.79% 16.54% 38.38% 35.00% 98.67% 47.35% 187.55%
鹏华股息精选混合 009188 详情 混合型-偏股 07-14 -0.48% 10.42% 34.87% 27.60% 97.86% 36.63% 113.25%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 07-14 -0.68% 14.19% 37.67% 34.08% 96.31% 44.64% 317.83%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 07-14 -0.69% 14.18% 37.63% 34.01% 96.12% 44.55% 95.45%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 07-14 -0.71% 8.56% 30.70% 29.19% 90.41% 35.98% 260.69%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 07-14 -4.01% 0.91% 29.84% 31.24% 87.75% 30.72% 1.95%
鹏华高质量增长混合A 010490 详情 混合型-偏股 07-14 -4.56% 1.96% 13.13% 19.24% 87.52% 28.55% 61.42%
鹏华改革红利股票 001188 详情 股票型 07-14 -2.45% 10.81% 39.97% 46.24% 87.39% 57.53% 151.10%
鹏华高质量增长混合C 010491 详情 混合型-偏股 07-14 -4.58% 1.88% 12.89% 18.77% 85.81% 27.84% 54.09%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 07-14 -4.00% 9.83% 26.78% 25.56% 85.75% 40.06% 100.94%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 07-14 -3.99% 9.84% 26.81% 25.20% 85.26% 39.67% 85.61%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 07-14 -4.00% 9.82% 26.74% 25.07% 84.87% 39.51% 84.63%
鹏华研究驱动混合 006230 详情 混合型-偏股 07-14 0.53% 7.52% 15.87% 22.10% 80.79% 29.26% 204.77%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 07-14 -4.16% 9.81% 25.02% 27.32% 78.41% 43.12% 163.97%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 07-14 -0.96% -0.45% 8.42% 15.84% 78.34% 19.26% 102.43%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 07-14 -0.96% -0.46% 8.39% 15.78% 78.16% 19.20% 77.59%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 07-14 -4.16% 9.80% 24.96% 27.21% 78.07% 42.98% 94.79%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 07-14 -0.96% -0.47% 8.36% 15.72% 77.97% 19.13% 101.23%
鹏华优势企业 005268 详情 股票型 07-14 -0.10% 8.27% 36.48% 56.65% 76.28% 61.97% 197.63%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 07-14 -2.04% 10.30% 23.15% 20.16% 72.07% 33.89% 81.69%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 07-14 -2.04% 10.29% 23.13% 20.10% 71.90% 33.82% 81.49%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 07-14 -2.05% 10.27% 23.09% 20.04% 71.72% 33.74% 81.22%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 07-14 -1.48% 0.56% 8.74% 14.80% 71.12% 19.72% 18.74%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 07-14 -1.48% 0.55% 8.73% 14.72% 70.92% 19.63% 74.17%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 07-14 -1.49% 0.54% 8.66% 14.63% 70.62% 19.53% 70.64%
鹏华优质企业混合A 009234 详情 混合型-偏股 07-14 -4.71% 0.85% -1.08% 10.08% 68.41% 24.99% 40.05%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 07-14 -2.00% 7.66% 32.65% 31.85% 67.40% 42.15% 101.37%
鹏华优质企业混合C 019205 详情 混合型-偏股 07-14 -4.73% 0.79% -1.23% 9.76% 67.35% 24.59% 50.18%
鹏华成长智选混合A 010264 详情 混合型-偏股 07-14 -1.76% 9.58% 24.55% 30.38% 65.42% 39.71% 41.14%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 07-14 -5.04% 2.56% 10.72% 13.67% 64.31% 29.56% 78.83%
鹏华品质精选混合A 012785 详情 混合型-偏股 07-14 0.05% 9.14% 32.57% 29.35% 64.12% 32.87% 1.18%
鹏华成长智选混合C 010265 详情 混合型-偏股 07-14 -1.78% 9.51% 24.30% 29.87% 64.10% 39.10% 34.79%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 07-14 -5.05% 2.54% 10.67% 13.56% 63.99% 29.43% 78.42%
鹏华品质精选混合C 012786 详情 混合型-偏股 07-14 0.03% 9.06% 32.31% 28.85% 62.80% 32.30% -2.63%
鹏华环保产业股票 000409 详情 股票型 07-14 -6.82% -8.25% -2.75% 13.23% 62.27% 14.73% 394.60%
鹏华沃鑫混合A 013534 详情 混合型-偏股 07-14 -4.56% -1.52% 14.77% 27.65% 61.70% 31.11% 2.16%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 07-14 -0.31% 7.70% 18.67% 7.42% 61.08% 21.75% 51.24%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 07-14 -4.43% -1.37% 14.17% 27.01% 60.87% 30.44% 14.89%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 07-14 -0.32% 7.70% 18.63% 7.36% 60.86% 21.67% 54.78%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 07-14 -0.32% 7.67% 18.58% 7.26% 60.60% 21.55% 101.54%
鹏华沃鑫混合C 013535 详情 混合型-偏股 07-14 -4.57% -1.60% 14.54% 27.13% 60.41% 30.54% -1.51%
鹏华新兴成长混合A 009861 详情 混合型-偏股 07-14 -2.07% -0.04% 6.69% 15.59% 60.13% 22.97% 8.15%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 07-14 -4.45% -1.44% 13.94% 26.50% 59.59% 29.88% 10.85%
鹏华新兴成长混合C 009862 详情 混合型-偏股 07-14 -2.09% -0.09% 6.56% 15.31% 59.37% 22.64% 4.99%
鹏华新兴产业混合A 206009 详情 混合型-偏股 07-14 -2.31% 0.09% 4.62% 14.51% 57.71% 21.66% 411.31%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 07-14 -1.11% -3.20% -1.20% 7.89% 57.54% 12.72% 44.33%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 07-14 -1.11% -3.20% -1.23% 7.80% 57.34% 12.63% 60.25%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 07-14 -1.11% -3.22% -1.27% 7.74% 57.07% 12.55% 89.24%
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 07-14 -0.10% 5.21% 13.51% 13.75% 55.27% 22.37% 87.50%
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 07-14 -0.10% 5.19% 13.48% 13.69% 55.07% 22.30% 54.02%
鹏华研究智选混合 007146 详情 混合型-偏股 07-14 -4.54% 3.31% 9.75% 20.78% 54.98% 27.81% 212.09%
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 07-14 -0.11% 5.18% 13.44% 13.61% 54.87% 22.20% 86.53%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 07-14 -2.13% 7.46% 13.89% 19.82% 53.97% 25.23% 37.93%
鹏华沪深港互联网股票 004292 详情 股票型 07-14 -1.59% 7.31% 27.45% 9.46% 53.74% 18.51% 173.31%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 07-14 -3.67% 3.85% 11.70% 24.24% 51.58% 29.98% 923.53%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 07-10 -1.71% 4.16% 14.65% 14.49% 50.18% 19.24% 83.41%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 07-10 -1.72% 4.13% 14.54% 14.26% 49.58% 19.00% 81.52%
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 07-14 -1.42% -7.09% -14.85% -16.05% 49.41% -6.93% 61.98%
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 07-14 -1.42% -7.11% -14.87% -16.10% 49.26% -6.99% 72.17%
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 07-14 -1.42% -7.11% -14.90% -16.16% 49.05% -7.06% 61.26%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 07-14 -1.88% 7.96% 14.82% 18.95% 48.36% 28.53% 446.61%
鹏华产业升级混合A 011568 详情 混合型-偏股 07-14 -0.44% 9.92% 21.82% 23.18% 47.68% 34.67% 25.90%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 07-10 -1.66% 3.94% 15.04% 12.10% 47.31% 15.55% 82.81%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 07-10 -1.67% 3.91% 14.92% 11.88% 46.73% 15.31% 80.84%
鹏华产业升级混合C 011569 详情 混合型-偏股 07-14 -0.45% 9.84% 21.58% 22.69% 46.50% 34.09% 21.08%
鹏华中国50混合 160605 详情 混合型-灵活 07-14 -2.76% -1.42% -7.10% 3.72% 45.74% 14.89% 1,226.82%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 07-14 -0.23% -6.72% -11.35% -7.33% 44.53% 2.83% 106.31%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 07-14 -0.23% -6.73% -11.37% -7.37% 44.38% 2.78% 71.54%
鹏华优选成长混合A 010488 详情 混合型-偏股 07-14 -0.26% 10.99% 18.06% 17.91% 43.78% 29.50% 3.29%
鹏华品牌传承混合 000431 详情 混合型-灵活 07-14 -1.02% 9.29% 5.35% 15.58% 42.87% 22.67% 310.91%
鹏华科技创新混合 008811 详情 混合型-偏股 07-14 -5.42% -2.13% -1.66% 2.37% 42.84% 13.18% 92.28%
鹏华优选成长混合C 010489 详情 混合型-偏股 07-14 -0.27% 10.91% 17.83% 17.45% 42.64% 28.94% -1.19%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 07-14 -3.74% 0.31% -7.75% -2.01% 42.47% 8.61% 28.75%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 07-14 -5.81% -2.01% 5.36% 2.81% 42.09% 9.79% 100.94%
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 07-14 4.66% 6.20% -2.87% -13.77% 42.08% 2.55% 124.46%
鹏华品质甄选混合A 020037 详情 混合型-偏股 07-14 -2.14% 9.89% 16.08% 28.00% 42.07% 36.18% 51.06%
鹏华价值精选股票 206012 详情 股票型 07-14 -1.72% 4.81% 7.52% 6.96% 42.01% 13.52% 329.00%
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 07-14 4.67% 6.19% -2.92% -13.81% 41.95% 2.49% 52.10%
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 07-14 4.66% 6.18% -2.92% -13.86% 41.80% 2.44% 123.63%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 07-14 -3.76% 0.25% -7.89% -2.31% 41.62% 8.27% 26.23%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 07-10 -1.39% 3.65% 11.95% 11.61% 41.28% 15.51% 56.10%
鹏华品质甄选混合C 020038 详情 混合型-偏股 07-14 -2.16% 9.82% 15.90% 27.60% 41.23% 35.72% 49.13%
鹏华中证500指数增强A 014344 详情 指数型-股票 07-14 -3.01% 1.51% 2.52% 3.57% 39.25% 10.02% 61.15%
鹏华中证500指数增强I 022819 详情 指数型-股票 07-14 -3.02% 1.49% 2.42% 3.43% 39.01% 9.89% 56.30%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 07-13 -5.63% -12.90% 8.40% 12.76% 39.00% 22.51% 102.14%
鹏华策略回报混合 004986 详情 混合型-灵活 07-14 -1.92% 4.62% 6.91% 5.74% 38.96% 12.40% 173.82%
鹏华中证500指数增强C 014345 详情 指数型-股票 07-14 -3.02% 1.47% 2.41% 3.36% 38.70% 9.79% 58.28%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 07-14 -2.39% 2.57% 3.91% 2.20% 38.24% 12.09% 143.09%
鹏华中证500ETF联接A 007932 详情 指数型-股票 07-14 -2.38% 2.37% 3.76% 2.27% 38.15% 12.02% 95.46%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 07-14 -2.40% 2.56% 3.88% 2.15% 38.10% 12.03% 43.22%
鹏华中证500ETF联接I 022988 详情 指数型-股票 07-14 -2.38% 2.37% 3.72% 2.22% 38.01% 11.95% 43.47%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 07-14 -2.40% 2.55% 3.86% 2.10% 37.96% 11.97% 153.35%
鹏华中证500ETF联接C 008001 详情 指数型-股票 07-14 -2.38% 2.36% 3.71% 2.17% 37.88% 11.91% 93.11%
鹏华中证A500指数增强A 023339 详情 指数型-股票 07-14 -1.36% 2.61% 5.43% 9.78% 37.66% 14.27% 43.43%
鹏华中证A500指数增强C 023340 详情 指数型-股票 07-14 -1.36% 2.59% 5.36% 9.63% 37.25% 14.09% 42.90%
鹏华普天收益混合 160603 详情 混合型-偏股 07-14 -1.63% 4.47% 12.35% 14.79% 37.10% 21.50% 1,758.68%
鹏华远见成长混合A 011331 详情 混合型-偏股 07-14 -0.01% 10.76% 16.07% 14.23% 37.08% 25.27% 7.18%
鹏华新能源精选混合A 011956 详情 混合型-偏股 07-14 -7.55% -11.15% -11.82% -6.02% 36.11% -0.78% 13.45%
鹏华远见成长混合C 011332 详情 混合型-偏股 07-14 -0.03% 10.68% 15.84% 13.78% 35.98% 24.74% 2.87%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 07-10 -1.09% 2.88% 9.24% 8.59% 35.24% 11.52% 43.83%
鹏华新能源精选混合C 011957 详情 混合型-偏股 07-14 -7.55% -11.20% -11.99% -6.39% 35.03% -1.20% 9.04%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 07-10 -1.10% 2.85% 9.14% 8.39% 34.75% 11.31% 91.10%
鹏华启航混合 009984 详情 混合型-偏股 07-14 -5.74% -0.99% -5.22% 0.19% 32.99% 11.12% 7.80%
鹏华价值驱动混合 008132 详情 混合型-偏股 07-14 -3.39% 5.47% 12.87% 21.77% 32.37% 28.64% 89.80%
鹏华文化传媒娱乐股票 001223 详情 股票型 07-14 -5.91% -4.66% 2.98% -13.74% 32.24% 2.41% 65.70%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 07-13 -5.74% -13.07% 7.34% 9.36% 32.21% 18.48% 79.61%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 07-14 -7.01% -7.00% -14.20% -8.40% 31.11% -5.29% -12.47%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 07-14 -7.00% -7.00% -14.22% -8.47% 30.95% -5.36% 29.85%
鹏华可转债债券D 022156 详情 债券型-混合二级 07-14 -0.80% 0.54% 2.51% 0.69% 30.85% 7.94% 67.21%
鹏华可转债债券A 000297 详情 债券型-混合二级 07-14 -0.80% 0.53% 2.50% 0.69% 30.84% 7.94% 103.51%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 07-14 -7.01% -7.02% -14.26% -8.53% 30.73% -5.44% -13.60%
鹏华可转债债券C 010964 详情 债券型-混合二级 07-14 -0.81% 0.51% 2.45% 0.59% 30.58% 7.82% 12.07%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 07-10 -1.07% 1.91% 5.92% 7.39% 30.25% 11.21% 31.41%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 07-14 -12.73% -12.74% -21.55% -18.21% 30.13% -16.41% 7.75%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 07-10 -1.07% 1.88% 5.83% 7.20% 29.78% 11.01% 61.15%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 07-14 2.64% 4.92% 13.24% 3.45% 29.70% 9.33% 19.73%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 07-14 2.63% 4.91% 13.21% 3.39% 29.57% 9.26% 45.33%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 07-14 -12.74% -12.78% -21.66% -18.45% 29.36% -16.68% 5.22%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 07-14 2.63% 4.89% 13.16% 3.29% 29.28% 9.14% 17.83%
鹏华睿投混合A 005434 详情 混合型-灵活 07-14 -0.76% 1.00% 1.62% 2.41% 29.11% 9.13% 139.87%
鹏华睿投混合C 016950 详情 混合型-灵活 07-14 -0.77% 0.96% 1.52% 2.20% 28.54% 8.90% 30.83%
鹏华消费领先混合 160624 详情 混合型-灵活 07-14 -3.20% -2.83% 5.01% 10.80% 27.02% 12.85% 254.00%
鹏华汇智优选混合A 010894 详情 混合型-偏股 07-14 -4.02% -2.36% -0.10% 1.92% 26.36% 7.76% -20.57%
鹏华沪深300指数增强A 005870 详情 指数型-股票 07-14 -0.48% 1.13% 4.55% 7.02% 25.87% 9.62% 80.33%
鹏华国证2000指数增强A 017892 详情 指数型-股票 07-14 -4.41% -2.65% -4.36% -2.23% 25.75% 4.74% 66.96%
鹏华国证2000指数增强I 022796 详情 指数型-股票 07-14 -4.41% -2.65% -4.39% -2.27% 25.59% 4.69% 55.13%
鹏华沪深300指数增强C 016690 详情 指数型-股票 07-14 -0.48% 1.11% 4.48% 6.87% 25.49% 9.46% 30.11%
鹏华汇智优选混合C 010895 详情 混合型-偏股 07-14 -4.04% -2.43% -0.30% 1.52% 25.35% 7.30% -24.00%
鹏华国证2000指数增强C 017893 详情 指数型-股票 07-14 -4.42% -2.68% -4.47% -2.42% 25.25% 4.52% 64.70%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 07-14 -1.26% 4.00% 3.28% -1.19% 25.19% 3.68% 19.11%
鹏华中证1000指数增强A 016785 详情 指数型-股票 07-14 -4.28% -2.49% -4.72% -3.89% 24.78% 3.19% 62.17%
鹏华中证1000指数增强I 022822 详情 指数型-股票 07-14 -4.28% -2.50% -4.74% -3.94% 24.67% 3.14% 47.66%
鹏华中证1000指数增强C 016786 详情 指数型-股票 07-14 -4.29% -2.52% -4.81% -4.08% 24.29% 2.97% 59.88%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 07-14 -0.40% 1.35% 4.26% 6.15% 24.00% 8.91% 31.04%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 07-14 -0.41% 1.34% 4.23% 6.10% 23.89% 8.86% 35.16%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 07-14 -0.41% 1.31% 4.17% 5.99% 23.63% 8.74% 30.49%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 07-13 -3.63% -0.85% 1.79% 0.06% 22.95% 4.27% 31.25%
鹏华创新升级混合A 012093 详情 混合型-偏股 07-14 -0.53% 4.19% -1.45% -5.75% 22.86% -0.05% 52.00%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 07-13 -3.63% -0.86% 1.75% -0.03% 22.70% 4.16% 30.84%
鹏华致远成长混合A 011471 详情 混合型-偏股 07-14 -2.09% -0.11% -3.18% -0.14% 22.64% 4.13% -26.39%
鹏华弘和混合A 001325 详情 混合型-灵活 07-14 -5.83% -6.73% 1.75% -6.70% 22.60% -2.47% 94.06%
鹏华弘和混合C 001326 详情 混合型-灵活 07-14 -5.83% -6.73% 1.74% -6.72% 22.54% -2.49% 90.53%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 07-14 -0.46% 1.14% 2.79% 1.69% 22.25% 5.92% 27.30%
鹏华沪深300指数增强I 022824 详情 指数型-股票 07-14 -0.48% 1.13% 4.53% 6.97% 22.14% 9.58% 30.25%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 07-14 -0.46% 1.11% 2.72% 1.56% 21.94% 5.78% 26.91%
鹏华创新升级混合C 012094 详情 混合型-偏股 07-14 -0.54% 4.12% -1.64% -6.12% 21.89% -0.48% 46.01%
鹏华致远成长混合C 011472 详情 混合型-偏股 07-14 -2.10% -0.17% -3.37% -0.54% 21.67% 3.69% -29.47%
鹏华智投800混合A 019600 详情 混合型-偏股 07-14 -1.68% -0.17% 0.64% 2.24% 21.66% 6.17% 42.50%
鹏华智投800混合C 019601 详情 混合型-偏股 07-14 -1.69% -0.22% 0.48% 1.93% 20.92% 5.82% 40.40%
鹏华创新成长混合A 011460 详情 混合型-偏股 07-14 -0.96% -0.06% 1.81% -7.02% 20.73% 5.46% -29.71%
鹏华创新成长混合C 011461 详情 混合型-偏股 07-14 -0.97% -0.12% 1.60% -7.39% 19.76% 5.01% -32.67%
鹏华双债加利债券A 000143 详情 债券型-混合二级 07-14 -0.42% 1.19% 3.47% 5.88% 19.48% 8.00% 155.64%
鹏华双债加利债券D 022226 详情 债券型-混合二级 07-14 -0.42% 1.19% 3.47% 5.89% 19.48% 8.00% 36.73%
鹏华双债加利债券C 013149 详情 债券型-混合二级 07-14 -0.42% 1.18% 3.47% 5.87% 19.46% 7.98% 33.63%
鹏华量化先锋混合 005632 详情 混合型-偏股 07-14 -2.51% -2.72% -4.06% -3.04% 19.00% 1.90% 93.50%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 07-14 -2.74% -2.23% -3.21% -6.45% 18.59% 0.61% 88.92%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 07-14 -7.18% -12.91% -18.08% -15.58% 18.46% -9.39% -0.22%
鹏华金城混合C 022190 详情 混合型-灵活 07-14 0.14% -0.84% 0.57% 0.62% 18.40% 2.98% 24.50%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 07-14 -7.17% -12.91% -18.09% -15.62% 18.36% -9.43% 10.51%
鹏华金城混合D 002714 详情 混合型-灵活 07-14 0.14% -0.83% 0.58% 0.52% 18.30% 2.87% 52.93%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 07-14 -7.18% -12.92% -18.12% -15.66% 18.23% -9.48% -0.56%
鹏华金城混合A 022189 详情 混合型-灵活 07-14 0.14% -0.88% 0.53% 0.42% 18.13% 2.77% 24.45%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 07-13 -2.74% -1.19% 1.98% -0.12% 18.09% 2.54% 20.91%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 07-13 -2.74% -1.19% 1.99% -0.11% 18.08% 2.55% 163.35%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 07-13 -2.74% -1.20% 1.97% -0.16% 17.98% 2.50% 21.37%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 07-14 -2.75% -2.28% -3.35% -6.73% 17.87% 0.29% 86.47%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 07-13 -2.75% -1.21% 1.94% -0.21% 17.84% 2.44% 89.74%
鹏华弘泽混合A 001172 详情 混合型-灵活 07-14 -1.19% 2.34% 5.26% 5.38% 17.41% 7.54% 96.51%
鹏华弘泽混合C 001381 详情 混合型-灵活 07-14 -1.19% 2.33% 5.23% 5.31% 17.27% 7.47% 90.84%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 07-14 -0.03% -1.11% -1.44% -2.42% 17.21% -0.03% 19.95%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 07-14 -6.81% -11.13% -14.91% -11.52% 16.99% -8.47% -8.83%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 07-14 -0.03% -1.10% -1.43% -2.78% 16.81% -0.40% 56.81%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 07-14 -6.81% -11.14% -14.95% -11.61% 16.77% -8.57% 18.87%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 07-10 -0.51% 0.68% 1.51% 2.78% 16.75% 4.43% 19.95%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 07-14 -6.80% -11.15% -14.97% -11.64% 16.65% -8.62% -11.36%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 07-14 -0.03% -1.12% -1.48% -2.87% 16.59% -0.50% 56.19%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 07-10 -0.52% 0.66% 1.44% 2.63% 16.39% 4.27% 16.48%
鹏华精选成长混合A 206002 详情 混合型-偏股 07-14 -4.26% -5.22% -11.58% -1.55% 16.24% 3.41% 214.19%
鹏华内地低碳联接A 012754 详情 指数型-股票 07-14 -6.02% -10.82% -15.53% -12.83% 16.22% -10.04% -25.75%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 07-14 -0.07% 5.36% -2.47% -6.95% 16.05% -1.78% 68.07%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 07-14 -6.03% -10.84% -15.55% -12.87% 16.05% -10.09% 12.74%
鹏华内地低碳联接C 012755 详情 指数型-股票 07-14 -6.02% -10.83% -15.56% -12.92% 15.98% -10.13% -26.49%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 07-14 1.11% -3.78% -13.81% -3.38% 15.96% 0.83% 12.18%
鹏华弘鑫混合A 001453 详情 混合型-灵活 07-14 -1.83% -1.64% 4.43% 0.41% 15.93% 1.50% 59.64%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 07-14 1.11% -3.79% -13.83% -3.44% 15.87% 0.77% 13.78%
鹏华弘鑫混合C 001454 详情 混合型-灵活 07-14 -1.83% -1.65% 4.41% 0.38% 15.86% 1.47% 57.17%
鹏华安颐混合A 012111 详情 混合型-偏债 07-14 -0.42% 2.40% 5.64% 6.33% 15.75% 8.31% 21.09%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 07-14 1.11% -3.79% -13.84% -3.47% 15.74% 0.73% 11.71%
鹏华精选成长混合C 016562 详情 混合型-偏股 07-14 -4.27% -5.28% -11.72% -1.82% 15.59% 3.10% -0.55%
鹏华安颐混合C 012112 详情 混合型-偏债 07-14 -0.43% 2.38% 5.59% 6.22% 15.53% 8.19% 19.45%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 07-14 -0.08% 5.29% -2.66% -7.33% 15.13% -2.20% 62.64%
鹏华精新添利债券A 019602 详情 债券型-混合二级 07-14 -0.27% 2.73% 5.84% 6.48% 14.80% 9.05% 21.15%
鹏华精新添利债券C 019603 详情 债券型-混合二级 07-14 -0.26% 2.73% 5.84% 6.48% 14.80% 9.07% 21.15%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 07-14 0.41% -3.71% -8.06% -8.78% 13.81% -4.14% 52.88%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 07-14 0.42% -3.70% -8.06% -8.80% 13.81% -4.16% 53.18%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 07-14 0.12% 1.04% 1.10% -2.82% 13.72% 0.32% 18.10%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 07-14 0.13% 1.03% 1.08% -2.86% 13.57% 0.28% 19.92%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 07-14 0.12% 1.02% 1.06% -2.92% 13.53% 0.22% 17.81%
鹏华外延成长混合 001222 详情 混合型-灵活 07-14 -2.71% 2.02% 2.30% 3.38% 13.44% 7.12% 86.50%
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 07-14 -10.86% -12.56% -19.30% -19.09% 12.33% -10.65% 10.04%
鹏华弘利混合A 001122 详情 混合型-灵活 07-14 -0.30% 0.95% 3.84% 4.46% 12.28% 5.91% 105.46%
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 07-14 -10.87% -12.57% -19.32% -19.14% 12.23% -10.70% 26.01%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 07-14 -0.49% 0.89% 3.32% 3.61% 12.17% 5.36% 30.26%
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 07-14 -10.87% -12.58% -19.35% -19.20% 12.06% -10.77% 9.68%
鹏华弘利混合C 001123 详情 混合型-灵活 07-14 -0.31% 0.93% 3.77% 4.32% 11.95% 5.74% 98.04%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 07-14 -0.50% 0.85% 3.22% 3.41% 11.72% 5.14% 27.45%
鹏华弘盛混合A 001067 详情 混合型-灵活 07-14 -0.51% 0.99% 3.14% 6.68% 11.36% 7.18% 78.25%
鹏华弘盛混合C 001380 详情 混合型-灵活 07-14 -0.51% 0.98% 3.08% 6.57% 11.14% 7.07% 138.95%
鹏华弘盛混合E 022259 详情 混合型-灵活 07-14 -0.52% 0.97% 3.05% 6.53% 11.05% 7.01% 14.71%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 07-14 -0.40% 1.10% 3.93% 4.16% 10.51% 5.67% 23.30%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 07-14 -0.40% 1.06% 3.82% 3.96% 10.08% 5.45% 20.60%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 07-14 2.78% -3.20% -0.02% 4.77% 9.65% 4.60% 95.88%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 07-14 -6.83% -6.38% -12.48% -8.89% 9.52% -3.39% 32.62%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 07-14 2.78% -3.21% -0.05% 4.70% 9.51% 4.52% 118.87%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 07-14 -0.06% 1.20% 4.46% 5.60% 9.13% 6.43% 9.16%
鹏华弘达混合A 003142 详情 混合型-灵活 07-14 -0.24% 0.57% 1.78% 4.12% 8.69% 4.78% 161.86%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 07-14 -6.84% -6.45% -12.65% -9.25% 8.66% -3.79% 27.01%
鹏华弘达混合E 022248 详情 混合型-灵活 07-14 -0.24% 0.55% 1.75% 4.06% 8.52% 4.71% 10.77%
鹏华畅享债券A 015256 详情 债券型-混合二级 07-14 -0.39% 1.63% 3.19% 3.72% 8.51% 5.26% 19.38%
鹏华畅享债券D 024428 详情 债券型-混合二级 07-14 -0.39% 1.64% 3.19% 3.73% 8.50% 5.27% 9.36%
鹏华弘达混合C 003143 详情 混合型-灵活 07-14 -0.25% 0.55% 1.73% 4.02% 8.48% 4.67% 22.68%
鹏华创新医药混合A 021308 详情 混合型-偏股 07-14 3.64% 13.49% 3.60% 7.32% 8.31% 19.34% 42.75%
鹏华畅享债券C 015257 详情 债券型-混合二级 07-14 -0.40% 1.61% 3.11% 3.57% 8.19% 5.10% 18.00%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 07-14 -11.15% -8.48% -10.16% -23.13% 8.13% -22.09% 61.25%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 07-14 -1.98% 0.10% 1.07% 1.38% 7.67% 4.99% -23.45%
鹏华创新医药混合C 021309 详情 混合型-偏股 07-14 3.63% 13.43% 3.45% 7.02% 7.67% 18.97% 40.86%
鹏华成长先锋混合A 020884 详情 混合型-偏股 07-14 0.33% -2.28% -13.76% -16.82% 7.56% -11.60% 37.70%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 07-14 -11.16% -8.53% -10.29% -23.36% 7.48% -22.35% 58.19%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 07-13 -0.32% -0.42% 0.53% 2.16% 7.01% 2.94% -30.84%
鹏华成长先锋混合C 020885 详情 混合型-偏股 07-14 0.32% -2.33% -13.89% -17.06% 6.90% -11.88% 36.09%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 07-14 -0.15% -3.90% -5.27% -7.49% 6.56% -4.07% 545.09%
鹏华信用增利债券A 206003 详情 债券型-混合二级 07-14 -0.62% -0.02% -1.04% 0.34% 6.39% 0.89% 111.11%
鹏华信用增利债券D 022577 详情 债券型-混合二级 07-14 -0.62% -0.02% -1.04% 0.33% 6.39% 0.90% 12.62%
鹏华弘华混合A 001327 详情 混合型-灵活 07-14 -0.14% 1.17% 1.71% 2.36% 6.35% 2.88% 42.25%
鹏华产业精选混合A 005812 详情 混合型-灵活 07-14 0.02% -1.95% -11.73% -14.67% 6.29% -9.43% 68.35%
鹏华丰盛债券A 022510 详情 债券型-混合二级 07-14 -1.43% 4.17% 6.54% 5.90% 6.28% 5.95% 8.02%
鹏华弘华混合C 001328 详情 混合型-灵活 07-14 -0.13% 1.17% 1.69% 2.32% 6.25% 2.84% 20.86%
鹏华丰盛债券B 206008 详情 债券型-混合二级 07-14 -1.43% 4.16% 6.53% 5.89% 6.25% 5.94% 77.88%
鹏华弘华混合E 022282 详情 混合型-灵活 07-14 -0.14% 1.16% 1.66% 2.26% 6.24% 2.78% 6.96%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 07-14 -5.21% 9.56% 5.89% -15.94% 6.22% -15.55% 29.59%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 07-14 -0.06% -0.01% 0.78% 1.86% 6.16% 2.68% 58.23%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 07-14 3.52% -5.21% -3.76% -3.19% 6.09% -0.76% 15.04%
鹏华丰盛债券D 022511 详情 债券型-混合二级 07-14 -1.44% 4.15% 6.48% 5.80% 6.04% 5.83% 7.63%
鹏华信用增利债券B 206004 详情 债券型-混合二级 07-14 -0.62% -0.05% -1.14% 0.14% 5.96% 0.68% 101.05%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 07-14 -0.15% -3.95% -5.42% -7.80% 5.90% -4.41% 39.52%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 07-14 3.51% -5.22% -3.81% -3.29% 5.88% -0.87% 14.73%
鹏华尊裕一年定开债 008951 详情 债券型-长债 07-14 0.17% 0.91% 1.87% 3.31% 5.68% 3.43% 23.32%
鹏华产业精选混合C 019776 详情 混合型-灵活 07-14 0.02% -2.00% -11.87% -14.93% 5.66% -9.72% 19.76%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 07-14 -5.23% 9.50% 5.73% -16.20% 5.58% -15.82% 28.22%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 07-14 -0.23% -0.27% -0.09% 1.72% 5.50% 2.81% 55.06%
鹏华价值成长混合 008681 详情 混合型-偏股 07-14 -3.81% -4.35% -2.34% -2.28% 5.44% 0.89% 6.18%
鹏华睿见混合A 017740 详情 混合型-偏股 07-14 -3.79% -5.46% -11.79% -7.92% 5.36% -2.59% -1.18%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 07-14 -0.14% -0.70% -0.73% 0.14% 5.22% 1.36% 10.58%
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 07-14 3.64% -5.24% -7.30% -1.55% 5.15% 0.94% 18.20%
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 07-14 3.64% -5.24% -7.33% -1.60% 5.05% 0.89% 18.26%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 07-14 -0.28% 0.76% 2.65% 3.57% 4.98% 4.82% 12.72%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 07-13 -0.25% -0.49% 0.25% 0.50% 4.91% 0.87% -36.88%
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 07-14 3.63% -5.27% -7.37% -1.69% 4.88% 0.79% 17.76%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 07-14 -0.28% 0.75% 2.62% 3.53% 4.84% 4.74% 8.32%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 07-14 -0.15% -0.73% -0.82% -0.06% 4.80% 1.14% 8.20%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 07-14 -0.29% 0.74% 2.60% 3.47% 4.75% 4.71% 7.31%
鹏华睿见混合C 017741 详情 混合型-偏股 07-14 -3.80% -5.54% -11.96% -8.29% 4.48% -3.01% -3.59%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 07-13 -0.38% -0.63% 0.13% 0.13% 4.47% 0.63% -45.17%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 07-14 -0.22% -0.37% -0.30% 1.05% 4.46% 2.00% 82.58%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 07-14 -0.22% -0.37% -0.31% 1.05% 4.45% 2.00% 23.05%
鹏华双债保利债券B 000338 详情 债券型-混合二级 07-14 -0.07% 0.10% -1.09% -0.65% 4.44% 0.67% 83.72%
鹏华双债保利债券A 022232 详情 债券型-混合二级 07-14 -0.07% 0.10% -1.08% -0.65% 4.44% 0.67% 11.53%
鹏华锦润86个月定开债 007723 详情 债券型-长债 07-10 0.08% 0.41% 1.06% 2.13% 4.42% 2.23% 26.69%
鹏华产业债债券A 206018 详情 债券型-混合一级 07-14 -0.04% 0.09% 0.20% 1.35% 4.13% 1.91% 108.21%
鹏华匠心精选混合A 009570 详情 混合型-偏股 07-14 -1.22% 0.54% 1.07% 0.36% 4.03% 3.48% -27.14%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 07-14 -0.23% -0.41% -0.40% 0.85% 4.03% 1.78% 16.26%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 07-14 -0.23% -0.42% -0.42% 0.79% 3.93% 1.71% 10.98%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 07-14 -3.60% -5.42% -12.36% -8.87% 3.92% -3.64% -3.32%
鹏华纯债债券D 206015 详情 债券型-混合一级 07-14 0.01% 0.15% 0.42% 1.35% 3.86% 1.47% 80.90%
鹏华纯债债券A 022280 详情 债券型-混合一级 07-14 0.00% 0.15% 0.42% 1.35% 3.86% 1.48% 6.59%
鹏华安益增强混合D 004100 详情 混合型-偏债 07-14 -0.35% 0.10% 1.03% 0.85% 3.83% 1.45% 46.36%
鹏华产业债债券C 019302 详情 债券型-混合一级 07-14 -0.05% 0.07% 0.12% 1.20% 3.82% 1.76% 12.80%
鹏华安惠混合A 009232 详情 混合型-偏债 07-14 -0.03% 0.01% 0.43% 1.71% 3.75% 1.77% 11.45%
鹏华安惠混合C 009233 详情 混合型-偏债 07-14 -0.03% 0.00% 0.42% 1.71% 3.73% 1.75% 10.23%
鹏华纯债债券B 022984 详情 债券型-混合一级 07-14 0.00% 0.13% 0.37% 1.24% 3.64% 1.36% 4.94%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 07-14 -0.13% -2.04% -12.29% -16.58% 3.61% -11.37% 63.29%
鹏华安益增强混合A 022369 详情 混合型-偏债 07-14 -0.35% 0.08% 0.98% 0.75% 3.61% 1.34% 5.17%
鹏华安惠混合E 022161 详情 混合型-偏债 07-14 -0.04% -0.02% 0.37% 1.61% 3.54% 1.66% 12.65%
鹏华安益增强混合C 022370 详情 混合型-偏债 07-14 -0.35% 0.07% 0.95% 0.70% 3.52% 1.29% 5.05%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 07-14 -0.05% 0.08% 0.15% 0.34% 3.45% 0.83% 8.61%
鹏华丰诚债券A 009021 详情 债券型-混合一级 07-14 -0.01% 0.06% 0.11% 1.08% 3.35% 1.58% 24.81%
鹏华丰诚债券B 022263 详情 债券型-混合一级 07-14 -0.01% 0.06% 0.11% 1.07% 3.35% 1.57% 8.69%
鹏华丰诚债券D 019287 详情 债券型-混合一级 07-14 -0.01% 0.05% 0.11% 1.07% 3.34% 1.57% 12.34%
鹏华匠心精选混合C 009571 详情 混合型-偏股 07-14 -1.24% 0.46% 0.87% -0.03% 3.20% 3.04% -30.56%
鹏华弘尚混合A 003495 详情 混合型-灵活 07-14 -0.01% 0.35% 0.97% 1.84% 3.11% 1.87% 79.19%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 07-14 -3.61% -5.49% -12.55% -9.24% 3.09% -4.06% -5.97%
鹏华丰诚债券C 009022 详情 债券型-混合一级 07-14 -0.02% 0.03% 0.03% 0.92% 3.04% 1.42% 22.47%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 07-14 -0.05% 0.05% 0.05% 0.14% 3.03% 0.61% 6.36%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 07-14 -0.14% -2.08% -12.42% -16.81% 3.02% -11.63% 18.15%
鹏华丰诚债券E 022264 详情 债券型-混合一级 07-14 -0.02% 0.02% 0.01% 0.87% 2.96% 1.36% 7.94%
鹏华弘尚混合E 022258 详情 混合型-灵活 07-14 -0.01% 0.34% 0.94% 1.75% 2.95% 1.78% 5.64%
鹏华弘嘉混合A 003165 详情 混合型-灵活 07-14 0.41% -1.19% -7.10% -12.44% 2.94% -4.19% 166.93%
鹏华弘尚混合C 003496 详情 混合型-灵活 07-14 -0.01% 0.34% 0.92% 1.74% 2.91% 1.76% 75.88%
鹏华弘嘉混合C 003166 详情 混合型-灵活 07-14 0.41% -1.21% -7.15% -12.53% 2.73% -4.30% 161.64%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 07-14 0.00% 0.15% 0.29% 1.40% 2.72% 1.89% 5.83%
鹏华永安定期开放债券 004438 详情 债券型-信用债 07-14 0.07% 0.34% 0.75% 1.77% 2.64% 1.87% 53.77%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 07-14 0.02% 0.23% 0.72% 1.61% 2.63% 1.72% 8.34%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 07-14 0.03% 0.28% 0.88% 1.95% 2.63% 2.02% 3.93%
鹏华丰达债券C 020317 详情 债券型-长债 07-14 0.06% 0.34% 0.60% 1.55% 2.53% 1.71% 8.20%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 07-14 0.02% 0.22% 0.67% 1.52% 2.44% 1.61% 7.85%
鹏华丰顺债券A 016951 详情 债券型-长债 07-14 0.04% 0.31% 0.56% 1.45% 2.42% 1.57% 23.48%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 07-14 0.03% 0.27% 0.85% 1.86% 2.42% 1.92% 3.59%
鹏华永益3个月定开债 012059 详情 债券型-长债 07-14 0.01% 0.21% 0.59% 1.38% 2.37% 1.42% 19.05%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 07-14 0.02% 0.18% 0.69% 1.66% 2.37% 1.76% 7.24%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 07-14 -0.01% 0.11% 0.20% 1.22% 2.36% 1.70% 117.51%
鹏华丰顺债券C 022477 详情 债券型-长债 07-14 0.04% 0.30% 0.54% 1.40% 2.33% 1.52% 5.59%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 07-14 0.04% 0.10% 0.35% 1.30% 2.32% 1.46% 47.30%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 07-14 -0.04% 0.01% 0.18% 0.80% 2.26% 1.28% 102.15%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 07-13 0.74% 0.00% 3.01% 3.01% 2.24% 9.60% -1.59%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 07-14 0.00% 0.35% 0.94% 1.85% 2.24% 1.88% 5.38%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 07-14 -0.02% 0.34% 0.92% 1.82% 2.21% 1.86% 23.07%
鹏华丰玉债券A 004463 详情 债券型-长债 07-14 0.03% 0.33% 0.76% 1.89% 2.10% 1.91% 39.82%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 07-14 -0.02% 0.32% 0.88% 1.77% 2.09% 1.79% 23.98%
鹏华安和混合A 009230 详情 混合型-偏债 07-14 0.17% -0.44% -2.49% -4.66% 2.09% -1.05% 37.17%
鹏华丰宁债券C 020318 详情 债券型-利率债 07-14 -0.01% 0.19% 0.74% 1.50% 2.08% 1.56% 6.41%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 07-14 0.02% 0.15% 0.62% 1.52% 2.06% 1.60% 6.53%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 07-14 -5.85% -6.78% -15.90% -23.84% 2.05% -12.46% 19.29%
鹏华丰宁债券A 012797 详情 债券型-利率债 07-14 -0.02% 0.19% 0.74% 1.50% 2.02% 1.56% 12.62%
鹏华增华混合A 015026 详情 混合型-偏股 07-14 -4.14% -0.28% -10.26% -17.96% 2.02% -11.01% -21.67%
鹏华丰玉债券C 019539 详情 债券型-长债 07-14 0.03% 0.33% 0.76% 1.82% 2.02% 1.84% 9.46%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 07-13 0.02% 0.12% 0.47% 0.93% 2.01% 0.96% 37.90%
鹏华弘润混合A 001190 详情 混合型-灵活 07-14 0.02% 0.17% 1.03% 1.48% 2.00% 1.54% 69.20%
鹏华丰达债券A 003209 详情 债券型-长债 07-14 0.06% 0.34% 0.62% 1.60% 2.00% 1.75% 33.16%
鹏华优选价值股票A 008134 详情 股票型 07-14 0.50% -4.35% -4.65% -9.08% 2.00% -6.17% 66.26%
鹏华丰达债券D 022574 详情 债券型-长债 07-14 0.07% 0.34% 0.62% 1.59% 2.00% 1.75% 4.73%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 07-14 -0.04% 0.28% 0.68% 1.09% 1.99% 1.30% 8.07%
鹏华金享混合A 008119 详情 混合型-偏债 07-14 0.04% 0.82% -0.45% -0.08% 1.97% 0.16% 35.94%
鹏华尊悦3个月定开债 005831 详情 债券型-信用债 07-14 0.02% 0.19% 0.58% 1.47% 1.96% 1.56% 37.43%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 07-14 0.03% -0.03% -0.55% 0.27% 1.96% 0.64% 16.75%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 07-14 -5.85% -6.78% -15.92% -23.88% 1.96% -12.51% -4.78%
鹏华永融一年定期开放债券 006958 详情 债券型-信用债 07-10 0.11% 0.17% 0.90% 1.97% 1.94% 1.98% 29.08%
鹏华永兴债券 020421 详情 债券型-长债 07-14 0.02% 0.31% 0.78% 1.59% 1.93% 1.63% 5.66%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 07-13 0.03% 0.16% 0.54% 0.97% 1.92% 0.98% 66.75%
鹏华永诚一年定开债券A 000053 详情 债券型-长债 07-14 0.05% 0.24% 0.77% 1.66% 1.91% 1.74% 95.63%
鹏华丰玉债券E 022118 详情 债券型-长债 07-14 0.02% 0.32% 0.71% 1.79% 1.90% 1.80% 4.58%
鹏华安润混合A 011073 详情 混合型-偏债 07-14 0.01% 0.17% 0.51% 1.41% 1.89% 1.50% 9.61%
鹏华金利债券A 007321 详情 债券型-长债 07-14 0.06% 0.30% 0.60% 1.61% 1.88% 1.73% 27.18%
鹏华金利债券D 022142 详情 债券型-长债 07-14 0.07% 0.29% 0.59% 1.61% 1.88% 1.72% 4.98%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 07-14 0.09% 0.38% -0.96% -0.17% 1.87% 0.30% 3.62%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 07-14 -0.01% 0.12% 0.49% 1.10% 1.87% 1.17% 2.66%
鹏华丰茂债券 002868 详情 债券型-信用债 07-14 0.04% 0.30% 0.52% 1.41% 1.86% 1.52% 35.45%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-信用债 07-14 0.06% 0.34% 0.61% 1.51% 1.86% 1.67% 24.36%
鹏华丰颐债券 010479 详情 债券型-长债 07-14 0.03% 0.32% 0.81% 1.60% 1.85% 1.59% 19.29%
鹏华丰享债券 004388 详情 债券型-长债 07-14 0.05% 0.31% 0.72% 1.69% 1.84% 1.81% 51.45%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 07-13 0.02% 0.11% 0.46% 0.91% 1.83% 0.93% 33.31%
鹏华丰康债券A 004127 详情 债券型-信用债 07-14 0.08% 0.33% 0.59% 1.45% 1.83% 1.63% 48.92%
鹏华丰康债券C 019204 详情 债券型-信用债 07-14 0.08% 0.32% 0.58% 1.44% 1.82% 1.62% 7.68%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 07-14 -0.01% 0.14% 0.57% 0.93% 1.81% 1.66% 10.75%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 07-13 -0.43% -0.62% -0.54% -1.02% 1.79% -0.42% -14.37%
鹏华弘信混合A 001331 详情 混合型-灵活 07-14 0.01% 0.31% 0.62% 1.50% 1.79% 1.52% 74.07%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 07-14 0.05% 0.33% 0.55% 1.43% 1.79% 1.55% 18.87%
鹏华安和混合C 009231 详情 混合型-偏债 07-14 0.17% -0.47% -2.56% -4.80% 1.78% -1.21% 34.67%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 07-14 0.05% 0.18% 0.47% 1.16% 1.77% 1.24% 11.84%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 07-14 0.04% 0.17% 0.47% 1.14% 1.77% 1.22% 4.54%
鹏华金享混合C 022373 详情 混合型-偏债 07-14 0.03% 0.78% -0.52% -0.19% 1.76% 0.04% 4.67%
鹏华丰恒债券A 003280 详情 债券型-中短债 07-14 0.02% 0.19% 0.47% 1.22% 1.75% 1.31% 39.70%
鹏华丰禄债券 003547 详情 债券型-信用债 07-14 0.07% 0.29% 0.63% 1.65% 1.75% 1.77% 59.93%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 07-14 0.02% 0.16% 0.43% 1.17% 1.75% 1.23% 11.64%
鹏华丰恒债券D 020112 详情 债券型-中短债 07-14 0.01% 0.19% 0.46% 1.22% 1.75% 1.31% 7.08%
鹏华弘润混合E 022281 详情 混合型-灵活 07-14 -0.04% 0.11% 0.94% 1.33% 1.75% 1.38% 4.65%
鹏华丰恒债券B 022207 详情 债券型-中短债 07-14 0.01% 0.19% 0.47% 1.22% 1.74% 1.31% 4.01%
鹏华弘安混合A 002018 详情 混合型-灵活 07-14 0.03% 0.29% 0.54% 1.32% 1.73% 1.38% 65.83%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 07-14 0.00% 0.22% 0.70% 1.41% 1.73% 1.44% 18.51%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 07-14 0.00% 0.22% 0.70% 1.41% 1.73% 1.44% 34.63%
鹏华弘实混合A 001329 详情 混合型-灵活 07-14 0.01% 0.17% 0.62% 1.06% 1.72% 1.13% 52.00%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 07-14 0.00% 0.20% 0.67% 1.39% 1.72% 1.42% 3.89%
鹏华弘信混合D 022972 详情 混合型-灵活 07-14 0.00% 0.30% 0.61% 1.49% 1.72% 1.50% 2.65%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 07-14 0.00% 0.21% 0.68% 1.41% 1.71% 1.43% 23.68%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 07-14 0.03% -0.04% -0.61% 0.14% 1.71% 0.50% 13.87%
鹏华普利债券A 009483 详情 债券型-混合一级 07-14 0.03% 0.23% 0.54% 1.25% 1.71% 1.30% 20.41%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 07-14 -0.01% 0.21% 0.69% 1.40% 1.71% 1.42% 80.97%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 07-14 0.02% 0.21% 0.52% 1.26% 1.70% 1.33% 21.16%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 07-14 0.03% 0.22% 0.57% 1.17% 1.70% 1.22% 11.58%
鹏华丰启债券 016609 详情 债券型-长债 07-14 0.02% 0.16% 0.45% 1.32% 1.70% 1.42% 10.70%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 07-14 -0.04% 0.26% 0.61% 0.95% 1.70% 1.14% 7.14%
鹏华弘润混合C 001191 详情 混合型-灵活 07-14 0.01% 0.14% 0.95% 1.33% 1.69% 1.37% 62.87%
鹏华丰惠债券 003983 详情 债券型-长债 07-14 -0.02% 0.05% 0.14% 1.39% 1.68% 1.48% 38.17%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 07-14 0.02% 0.14% 0.38% 1.01% 1.68% 1.08% 17.52%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 07-14 0.00% 0.15% 0.58% 0.82% 1.68% 1.55% 3.24%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 07-14 0.02% 0.22% 0.62% 1.43% 1.67% 1.44% 72.36%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 07-14 0.04% 0.16% 0.44% 1.11% 1.67% 1.17% 10.87%
鹏华弘泰A 206001 详情 混合型-灵活 07-14 0.02% 0.18% 0.14% 0.91% 1.67% 1.04% 608.97%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 07-14 0.01% 0.22% 0.61% 1.43% 1.66% 1.44% 5.39%
鹏华丰鑫债券D 022257 详情 债券型-长债 07-14 0.06% 0.31% 0.64% 1.57% 1.66% 1.66% 5.07%
鹏华弘泰混合D 022371 详情 混合型-灵活 07-14 0.03% 0.18% 0.15% 0.92% 1.66% 1.04% 3.42%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 07-14 -0.01% 0.10% 0.43% 1.00% 1.65% 1.06% 2.36%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 07-14 0.03% 0.06% 0.33% 1.06% 1.64% 1.14% 8.38%
鹏华弘信混合E 022284 详情 混合型-灵活 07-14 0.00% 0.30% 0.59% 1.43% 1.64% 1.44% 4.19%
鹏华丰鑫债券A 007584 详情 债券型-长债 07-14 0.07% 0.32% 0.64% 1.58% 1.63% 1.67% 28.15%
鹏华普天债券A 160602 详情 债券型-混合一级 07-14 0.01% 0.15% 0.50% 0.98% 1.63% 1.04% 179.90%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 07-14 -0.01% 0.20% 0.67% 1.37% 1.62% 1.39% 23.49%
鹏华0-5年利率发起式债券A 008040 详情 债券型-利率债 07-14 0.00% 0.22% 0.75% 1.43% 1.60% 1.46% 24.27%
鹏华0-5年利率发起式债券C 020368 详情 债券型-利率债 07-14 0.00% 0.22% 0.73% 1.42% 1.60% 1.45% 6.55%
鹏华丰登债券 007681 详情 债券型-长债 07-14 0.02% 0.24% 0.70% 1.47% 1.59% 1.50% 21.90%
鹏华丰腾债券 003527 详情 债券型-长债 07-14 0.01% 0.21% 0.66% 1.29% 1.58% 1.34% 30.55%
鹏华安润混合C 011074 详情 混合型-偏债 07-14 0.01% 0.14% 0.44% 1.26% 1.58% 1.34% 14.07%
鹏华丰源债券 004498 详情 债券型-长债 07-14 0.04% 0.24% 0.66% 1.59% 1.57% 1.67% 36.22%
鹏华丰盈债券D 022220 详情 债券型-长债 07-14 0.05% 0.24% 0.47% 1.33% 1.57% 1.40% 5.36%
鹏华丰盈债券A 003741 详情 债券型-长债 07-14 0.05% 0.23% 0.46% 1.31% 1.56% 1.39% 79.60%
鹏华普利债券C 009484 详情 债券型-混合一级 07-14 0.04% 0.23% 0.51% 1.18% 1.56% 1.22% 18.59%
鹏华安荣混合A 011572 详情 混合型-偏债 07-14 0.06% -0.69% -0.49% 0.20% 1.56% 0.30% 12.44%
鹏华丰华债券 002188 详情 债券型-长债 07-14 0.06% 0.21% 0.77% 1.72% 1.55% 1.84% 44.83%
鹏华永平6个月定开债券 015653 详情 债券型-利率债 07-14 0.00% 0.19% 0.74% 1.38% 1.55% 1.39% 11.67%
鹏华丰恒债券C 020636 详情 债券型-中短债 07-14 0.01% 0.17% 0.42% 1.12% 1.55% 1.20% 5.70%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 07-14 0.02% 0.15% 0.37% 1.05% 1.54% 1.13% 2.86%
鹏华尊享定开债发起式 006029 详情 债券型-长债 07-14 0.02% 0.18% 0.39% 0.86% 1.53% 0.90% 24.03%
鹏华丰庆债券A 007987 详情 债券型-长债 07-14 0.03% 0.21% 0.64% 1.58% 1.52% 1.65% 19.87%
鹏华丰庆债券C 020626 详情 债券型-长债 07-14 0.03% 0.20% 0.64% 1.57% 1.52% 1.64% 4.56%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 07-13 0.02% 0.13% 0.44% 0.77% 1.51% 0.76% 56.59%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 07-14 0.02% 0.14% 0.38% 0.95% 1.51% 1.00% 14.37%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 07-14 0.01% 0.22% 0.52% 1.18% 1.50% 1.19% 75.30%
鹏华弘信混合C 001332 详情 混合型-灵活 07-14 -0.01% 0.28% 0.54% 1.35% 1.49% 1.36% 56.33%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 07-14 0.03% 0.20% 0.52% 1.07% 1.49% 1.11% 10.69%
鹏华普利债券E 022131 详情 债券型-混合一级 07-14 0.03% 0.22% 0.49% 1.16% 1.49% 1.19% 3.31%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 07-14 0.02% 0.29% 0.79% 1.45% 1.48% 1.46% 3.56%
鹏华丰鑫债券C 022256 详情 债券型-长债 07-14 0.06% 0.30% 0.60% 1.50% 1.48% 1.58% 4.75%
鹏华丰饶定开债 000329 详情 债券型-混合一级 07-14 0.03% 0.09% 0.33% 0.90% 1.47% 0.93% 29.39%
鹏华弘泰C 001775 详情 混合型-灵活 07-14 0.02% 0.16% 0.09% 0.81% 1.47% 0.93% 27.49%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 07-14 - 0.17% 0.61% 1.29% 1.47% 1.28% 25.86%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 07-14 0.02% 0.13% 0.34% 0.92% 1.47% 0.97% 16.35%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 07-14 0.08% 0.34% -1.06% -0.36% 1.46% 0.09% 1.98%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 07-14 - 0.16% 0.61% 1.29% 1.46% 1.28% 5.00%
鹏华安泽混合D 022970 详情 混合型-偏债 07-14 -0.03% -0.60% -0.26% -0.48% 1.46% -0.50% 2.96%
鹏华丰尊债券 016111 详情 债券型-长债 07-14 0.00% 0.26% 0.66% 1.35% 1.45% 1.42% 9.74%
鹏华弘安混合C 002019 详情 混合型-灵活 07-14 0.02% 0.27% 0.48% 1.17% 1.44% 1.22% 60.60%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 07-14 0.01% 0.31% 0.80% 1.45% 1.44% 1.46% 3.52%
鹏华普天债券B 160608 详情 债券型-混合一级 07-14 0.01% 0.14% 0.46% 0.89% 1.43% 0.94% 133.72%
鹏华弘实混合C 001330 详情 混合型-灵活 07-14 0.01% 0.14% 0.55% 0.91% 1.42% 0.97% 60.74%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 07-14 0.02% 0.25% 0.54% 1.34% 1.42% 1.41% 12.71%
鹏华安庆混合A 009667 详情 混合型-偏债 07-14 0.16% -0.47% -2.48% -4.59% 1.41% -0.97% 38.88%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 07-14 0.02% 0.05% 0.28% 0.95% 1.41% 1.01% 7.78%
鹏华安诚混合D 022193 详情 混合型-偏债 07-14 -0.02% 0.21% 0.39% 1.06% 1.41% 1.14% 4.43%
鹏华稳利短债债券A 007515 详情 债券型-中短债 07-14 0.03% 0.14% 0.41% 1.00% 1.40% 1.04% 18.63%
鹏华弘实混合D 022974 详情 混合型-灵活 07-14 0.01% 0.17% 0.57% 0.92% 1.40% 0.98% 2.14%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 07-10 0.05% 0.09% 0.81% 1.65% 1.39% 1.70% 26.22%
鹏华安诚混合A 011576 详情 混合型-偏债 07-14 -0.03% 0.20% 0.39% 1.06% 1.39% 1.15% 4.89%
鹏华稳利短债债券D 022163 详情 债券型-中短债 07-14 0.02% 0.14% 0.40% 0.98% 1.39% 1.02% 2.81%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 07-14 0.03% 0.19% 0.49% 1.02% 1.38% 1.06% 10.28%
鹏华优选价值股票C 020258 详情 股票型 07-14 0.49% -4.40% -4.80% -9.36% 1.38% -6.49% 39.11%
鹏华弘泰混合E 023771 详情 混合型-灵活 07-14 0.02% 0.15% 0.06% 0.77% 1.38% 0.88% 2.38%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 07-14 0.02% 0.13% 0.34% 0.98% 1.37% 1.04% 4.77%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 07-14 0.04% 0.26% 0.53% 1.19% 1.35% 1.28% 18.53%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 07-14 0.01% 0.10% 0.28% 0.70% 1.32% 0.74% 10.12%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 07-14 0.00% 0.19% 0.51% 1.24% 1.31% 1.25% 64.55%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 07-14 0.02% 0.13% 0.33% 0.85% 1.31% 0.90% 13.31%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 07-14 0.02% 0.19% 0.48% 1.03% 1.27% 1.07% 49.93%
鹏华绿色债券 022761 详情 债券型-长债 07-14 0.01% 0.14% 0.55% 1.16% 1.27% 1.16% 2.38%
鹏华锦利两年定开债 007682 详情 债券型-长债 07-14 0.02% 0.08% 0.24% 0.48% 1.26% 0.51% 20.03%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 07-14 0.02% 0.10% 0.28% 0.61% 1.26% 0.66% 11.15%
鹏华安荣混合C 011573 详情 混合型-偏债 07-14 0.06% -0.71% -0.57% 0.05% 1.25% 0.12% 11.16%
鹏华永鑫一年定开债 015260 详情 债券型-利率债 07-14 -0.01% 0.12% 0.53% 1.26% 1.24% 1.24% 10.28%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 07-14 0.04% 0.18% 0.52% 0.94% 1.23% 1.03% 20.68%
鹏华增华混合C 015027 详情 混合型-偏股 07-14 -4.14% -0.34% -10.44% -18.29% 1.21% -11.40% -24.12%
鹏华安诚混合E 022194 详情 混合型-偏债 07-14 -0.03% 0.18% 0.34% 0.96% 1.19% 1.04% 4.31%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 07-14 0.01% 0.19% 0.45% 0.98% 1.17% 1.02% 43.26%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 07-14 0.00% 0.20% 0.44% 1.01% 1.15% 1.01% 33.57%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 07-14 0.03% 0.17% 0.46% 1.13% 1.14% 1.18% 11.81%
鹏华丰融定开债 000345 详情 债券型-混合一级 07-10 0.00% 0.08% 0.31% 0.78% 1.13% 0.78% 116.26%
鹏华弘实混合E 022285 详情 混合型-灵活 07-14 0.01% 0.12% 0.55% 0.89% 1.12% 0.95% 2.70%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 07-14 -0.01% 0.16% 0.51% 1.21% 1.11% 1.21% 15.62%
鹏华安庆混合C 009668 详情 混合型-偏债 07-14 0.15% -0.50% -2.56% -4.74% 1.10% -1.13% 36.40%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 07-14 -0.02% 0.09% 0.43% 0.52% 1.07% 1.23% 0.93%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 07-14 - 0.13% 0.50% 1.09% 1.05% 1.06% 21.92%
鹏华丰景债券 018532 详情 债券型-长债 07-14 0.01% 0.13% 0.58% 1.18% 1.05% 1.23% 8.14%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 07-14 0.03% 0.23% 0.46% 1.03% 1.04% 1.12% 16.47%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 07-14 -0.05% -0.06% -0.71% -0.44% 1.03% -0.05% 10.00%
鹏华稳利短债债券C 007956 详情 债券型-中短债 07-14 0.02% 0.10% 0.30% 0.79% 1.00% 0.82% 15.49%
鹏华安诚混合C 011577 详情 混合型-偏债 07-14 -0.03% 0.17% 0.29% 0.86% 0.99% 0.93% 2.87%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 07-14 0.02% 0.14% 0.41% 1.03% 0.93% 1.06% 10.85%
鹏华安泽混合A 009096 详情 混合型-偏债 07-14 -0.04% -0.59% -0.19% 0.00% 0.92% -0.02% 20.45%
鹏华弘益混合A 001336 详情 混合型-灵活 07-14 1.61% -4.46% -9.41% -7.82% 0.91% -7.02% 96.64%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 07-14 -0.06% -0.08% -0.75% -0.52% 0.87% -0.13% 2.96%
鹏华弘益混合C 001337 详情 混合型-灵活 07-14 1.61% -4.47% -9.42% -7.84% 0.86% -7.05% 92.95%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 07-14 -0.05% -0.08% -0.76% -0.55% 0.82% -0.15% 9.28%
鹏华安泽混合E 022283 详情 混合型-偏债 07-14 -0.04% -0.59% -0.19% -0.11% 0.72% -0.13% 2.38%
鹏华丰瑞债券A 004499 详情 债券型-长债 07-14 0.04% 0.16% 0.52% 1.31% 0.62% 1.37% 37.30%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 07-14 0.14% -0.59% -0.24% -0.57% 0.61% -0.28% 11.14%
鹏华双债增利债券D 022233 详情 债券型-混合二级 07-14 0.13% -0.50% -0.02% 0.11% 0.60% 0.42% 4.68%
鹏华先进制造股票 000778 详情 股票型 07-14 0.26% -2.24% -6.82% -7.78% 0.51% -6.13% 214.00%
鹏华双债增利债券A 000054 详情 债券型-混合二级 07-14 0.13% -0.67% -0.18% -0.05% 0.44% 0.26% 82.70%
鹏华安泽混合C 009097 详情 混合型-偏债 07-14 -0.04% -0.62% -0.30% -0.24% 0.42% -0.27% 16.70%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 07-14 0.08% 0.14% 0.06% 0.71% 0.40% 0.81% 24.57%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 07-14 0.14% -0.61% -0.31% -0.72% 0.31% -0.44% 9.39%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 07-14 0.24% -0.56% -0.35% -0.66% 0.27% -0.29% 14.59%
鹏华双债增利债券C 018087 详情 债券型-混合二级 07-14 0.12% -0.70% -0.28% -0.25% 0.03% 0.04% 5.79%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 07-14 -0.14% -4.79% -5.85% -9.43% 0.02% -6.83% 24.99%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 07-14 1.34% -0.07% -1.76% -5.78% 0.02% -2.83% 4.30%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 07-14 0.22% -0.64% -0.73% -0.95% 0.01% -0.64% 4.82%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 07-14 0.22% -0.60% -0.45% -0.87% -0.13% -0.51% 11.91%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 07-14 -0.15% -1.74% -2.57% -2.30% -0.14% -1.91% 4.42%
鹏华丰瑞债券D 022227 详情 债券型-长债 07-14 0.04% 0.16% -0.24% 0.54% -0.14% 0.60% 3.03%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 07-13 -0.45% -0.72% -0.76% -2.65% -0.24% -2.46% -44.25%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 07-14 0.20% -0.68% -0.83% -1.16% -0.40% -0.86% 2.85%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 07-14 -0.15% -1.77% -2.63% -2.45% -0.44% -2.06% 3.30%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 07-14 1.33% -0.11% -1.88% -6.02% -0.48% -3.10% 2.57%
鹏华丰收债券B 160612 详情 债券型-混合二级 07-14 -0.18% -2.82% -4.17% -3.75% -0.63% -3.16% 132.01%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 07-13 -0.46% -0.77% -0.86% -2.86% -0.66% -2.68% -45.84%
鹏华丰收债券A 022989 详情 债券型-混合二级 07-14 -0.20% -2.82% -4.12% -3.67% -0.67% -3.12% 2.01%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 07-14 -0.17% -4.86% -6.04% -9.78% -0.77% -7.23% 20.05%
鹏华丰收债券C 022990 详情 债券型-混合二级 07-14 -0.27% -2.94% -4.29% -3.85% -0.92% -3.30% 52.78%
鹏华丰收债券D 022991 详情 债券型-混合二级 07-14 -0.30% -2.93% -4.33% -3.86% -0.95% -3.31% 1.62%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 07-14 0.21% -0.73% -0.83% -1.36% -0.99% -1.05% 0.75%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 07-14 -7.00% -8.44% -17.93% -25.79% -1.58% -15.27% -8.14%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 07-14 0.20% -0.78% -0.98% -1.66% -1.59% -1.37% -2.12%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 07-14 -7.00% -8.46% -17.95% -25.84% -1.69% -15.33% -11.90%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 07-14 0.25% -0.91% -2.24% -2.83% -1.72% -2.02% 86.75%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 07-14 0.25% -0.92% -2.29% -2.93% -1.92% -2.11% -0.84%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 07-14 0.24% -0.94% -2.31% -2.99% -2.12% -2.19% 23.47%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 07-14 -10.93% -9.16% -13.67% -26.48% -2.50% -25.29% 72.45%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 07-14 4.02% 9.63% -2.23% -8.82% -2.70% -2.06% -19.75%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 07-14 4.01% 9.62% -2.26% -8.86% -2.80% -2.11% -41.09%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 07-14 -10.93% -9.19% -13.75% -26.63% -2.89% -25.45% 2.71%
鹏华医药科技股票A 001230 详情 股票型 07-14 2.50% 10.07% -4.28% -11.80% -3.17% -2.74% 64.77%
鹏华健康环保混合 002259 详情 混合型-灵活 07-14 -1.21% 0.30% -12.64% -15.37% -3.23% -10.50% 103.80%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 07-13 0.32% -0.21% 1.53% 0.11% -3.23% 5.68% 30.07%
鹏华医药科技股票C 017900 详情 股票型 07-14 2.49% 10.03% -4.37% -11.97% -3.55% -2.94% 37.85%
鹏华养老产业股票 000854 详情 股票型 07-14 2.29% 9.90% -2.69% -10.76% -4.00% -2.31% 149.70%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 07-14 -9.09% -7.54% -21.50% -27.84% -4.27% -21.43% 28.22%
鹏华医疗保健股票 000780 详情 股票型 07-14 2.93% 10.65% -3.88% -11.95% -4.48% -2.81% 100.50%
鹏华成长价值混合A 009330 详情 混合型-偏股 07-14 0.44% -1.99% -6.11% -9.44% -4.79% -7.54% -8.13%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 07-14 2.05% -4.34% -8.16% -10.77% -4.95% -10.41% -0.33%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 07-14 2.23% -3.02% -6.06% -9.21% -5.42% -9.08% 12.04%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 07-14 -1.79% 5.36% 2.01% -10.32% -5.44% -8.64% -33.93%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 07-14 -1.79% 5.35% 1.98% -10.36% -5.53% -8.68% 4.83%
鹏华成长价值混合C 009331 详情 混合型-偏股 07-14 0.44% -2.05% -6.29% -9.80% -5.54% -7.93% -12.54%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 07-14 2.03% -4.40% -8.35% -11.13% -5.71% -10.79% -3.84%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 07-14 2.21% -3.08% -6.25% -9.57% -6.17% -9.47% 7.29%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 07-14 -1.09% 2.84% -1.26% -14.00% -6.28% -12.15% 85.45%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 07-14 -1.09% 2.83% -1.27% -14.04% -6.37% -12.19% -0.58%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 07-14 -1.10% 2.81% -1.32% -14.13% -6.55% -12.28% 25.31%
鹏华消费优选混合 206007 详情 混合型-偏股 07-14 0.59% 2.90% -0.85% -8.11% -6.79% -4.40% 191.20%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 07-14 7.39% 5.62% -1.50% -7.10% -7.39% -5.29% -21.25%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 07-14 7.39% 5.60% -1.52% -7.15% -7.47% -5.34% -10.66%
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 07-14 1.44% 10.84% -9.49% -18.72% -7.50% -6.19% 46.38%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 07-14 7.39% 5.59% -1.55% -7.19% -7.57% -5.40% -21.83%
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 07-14 1.44% 10.83% -9.51% -18.76% -7.59% -6.24% 38.00%
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 07-14 1.44% 10.82% -9.53% -18.80% -7.68% -6.29% 45.83%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 07-14 -0.11% -9.14% -22.31% -20.52% -8.13% -19.32% -8.69%
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 07-14 5.26% 9.24% -6.66% -14.02% -8.19% -6.46% -14.02%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 07-14 -2.59% -9.80% -21.86% -21.84% -8.19% -19.85% -0.28%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 07-14 -2.56% -5.88% -14.58% -25.19% -8.20% -19.45% 10.60%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 07-14 -0.11% -9.15% -22.33% -20.55% -8.22% -19.37% -11.49%
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 07-14 5.27% 9.24% -6.66% -14.05% -8.28% -6.50% -9.16%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 07-14 -2.56% -5.89% -14.60% -25.23% -8.29% -19.49% -9.67%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 07-14 -2.59% -9.80% -21.84% -21.80% -8.35% -19.82% 6.91%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 07-14 -0.12% -9.16% -22.36% -20.62% -8.36% -19.44% -9.10%
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 07-14 5.28% 9.21% -6.70% -14.12% -8.42% -6.59% -14.39%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 07-14 -2.56% -5.90% -14.63% -25.28% -8.43% -19.55% 9.97%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 07-14 -2.60% -9.82% -21.86% -21.84% -8.44% -19.86% -17.86%
鹏华品质优选混合A 011333 详情 混合型-偏股 07-14 1.86% -2.96% -6.64% -10.72% -8.85% -10.37% -15.77%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 07-14 -2.85% -5.04% -21.75% -38.43% -9.55% -20.85% -28.38%
鹏华品质优选混合C 011334 详情 混合型-偏股 07-14 1.84% -3.03% -6.83% -11.07% -9.59% -10.76% -19.36%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 07-14 -2.85% -5.05% -21.77% -38.46% -9.68% -20.90% -6.01%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 07-14 -2.86% -5.07% -21.81% -38.52% -9.83% -20.98% 32.16%
鹏华品质成长混合A 012057 详情 混合型-偏股 07-14 1.98% -2.79% -6.88% -12.46% -11.27% -11.99% -12.28%
鹏华共赢未来混合A 024467 详情 混合型-偏股 07-14 2.07% -4.38% -9.26% -10.80% -11.97% -11.19% -11.66%
鹏华品质成长混合C 012058 详情 混合型-偏股 07-14 1.95% -2.87% -7.08% -12.81% -11.99% -12.37% -15.71%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 07-14 2.54% -3.89% -1.57% -2.58% -12.17% -5.09% 51.73%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 07-14 2.54% -3.89% -1.60% -2.63% -12.26% -5.14% 28.09%
鹏华共赢未来混合C 024468 详情 混合型-偏股 07-14 2.06% -4.43% -9.39% -11.07% -12.51% -11.48% -12.22%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 07-14 2.07% -3.35% -8.06% -11.69% -13.06% -11.90% 177.63%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 07-14 3.36% 0.09% -6.53% -20.00% -14.34% -14.19% 27.98%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 07-14 3.36% 0.09% -6.55% -20.03% -14.42% -14.23% 5.62%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 07-14 3.36% 0.07% -6.59% -20.10% -14.55% -14.30% 27.36%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 07-14 1.25% -5.78% -11.37% -17.37% -16.27% -15.51% 0.36%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 07-14 1.25% -5.79% -11.40% -17.41% -16.36% -15.57% -4.89%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 07-14 1.25% -5.80% -11.42% -17.44% -16.43% -15.60% -0.38%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 07-14 0.11% -5.34% -10.82% -14.93% -16.83% -13.24% -65.39%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 07-14 0.11% -5.33% -10.81% -14.97% -16.91% -13.27% -20.23%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 07-14 0.11% -5.36% -10.88% -15.05% -17.07% -13.37% -4.82%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 07-14 -6.44% -6.89% -11.51% -24.92% -19.05% -17.91% -4.96%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 07-14 -6.44% -6.91% -11.58% -25.01% -19.25% -18.02% -5.35%
鹏华优选回报混合A 006526 详情 混合型-灵活 07-14 -0.41% -0.04% -15.10% -24.28% -23.65% -20.60% 5.37%
鹏华优选回报混合C 012997 详情 混合型-灵活 07-14 -0.41% -0.07% -15.18% -24.43% -23.97% -20.77% -43.57%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 07-14 1.81% -8.72% -19.77% -27.59% -27.37% -27.57% -29.42%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 07-14 1.82% -8.73% -19.78% -27.58% -27.42% -27.58% -28.34%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 07-14 1.83% -8.73% -19.82% -27.67% -27.58% -27.67% -57.11%
鹏华酒A 160632 详情 指数型-股票 07-14 1.51% -7.08% -18.61% -26.42% -29.40% -25.27% 80.46%
鹏华酒C 012043 详情 指数型-股票 07-14 1.51% -7.08% -18.64% -26.45% -29.47% -25.31% -55.57%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 07-14 0.46% -5.07% -13.69% -9.78% - -7.88% 2.90%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 07-14 0.45% -5.08% -13.73% -9.86% - -7.97% 2.70%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 07-14 0.46% -5.08% -13.71% -9.82% - -7.93% 2.80%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 07-14 -0.06% -0.07% -0.75% -0.51% - -0.11% 0.76%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 07-14 4.02% 9.64% -2.28% -8.89% - -2.13% -8.21%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 07-14 2.53% -3.90% -1.61% -2.64% - -5.15% -10.05%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 07-14 -7.00% -8.45% -17.95% -25.88% - -15.37% -9.31%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 07-14 -0.69% 14.19% 37.64% 34.01% - 44.56% 86.25%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 07-14 -5.86% -6.78% -15.92% -23.88% - -12.51% -5.17%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 07-14 3.51% -5.22% -3.79% -3.24% - -0.81% 3.67%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 07-13 -3.64% -0.85% 1.76% 0.01% - 4.21% 18.65%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 07-14 -1.78% 5.35% 1.99% -10.36% - -8.68% -7.82%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 07-14 -6.45% -6.89% -11.54% -24.96% - -17.95% -19.75%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 07-14 2.77% -3.22% -0.06% 4.68% - 4.50% 11.85%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 07-14 -0.23% -6.73% -11.37% -7.37% - 2.78% 33.44%
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 07-14 1.48% 10.77% -2.80% -12.22% - -2.20% -18.55%
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 07-14 1.48% 10.77% -2.82% -12.27% - -2.26% -18.62%
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 07-14 1.49% 10.77% -2.86% -12.32% - -2.33% -18.72%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 07-14 -0.05% -0.06% -0.71% -0.45% - -0.04% 0.42%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 07-14 -2.32% 10.38% 22.15% 23.05% - 32.58% 36.44%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 07-14 -2.32% 10.34% 22.05% 22.86% - 32.37% 36.14%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 07-14 1.79% -1.52% 8.37% 8.78% - 15.21% 24.92%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 07-14 1.79% -1.55% 8.31% 8.64% - 15.04% 24.66%
鹏华制造升级混合A 025340 详情 混合型-偏股 07-14 -12.35% -9.27% -17.16% -33.44% - -33.37% -30.62%
鹏华制造升级混合C 025341 详情 混合型-偏股 07-14 -12.36% -9.31% -17.28% -33.63% - -33.59% -30.93%
鹏华中证A500指数增强I 025675 详情 指数型-股票 07-14 -1.36% 2.60% 5.41% 9.75% - 14.21% 18.36%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 07-14 -10.11% -4.02% 1.58% -10.22% - -7.03% -3.84%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 07-14 -10.10% -4.03% 1.56% -10.27% - -7.09% -3.91%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 07-14 -10.11% -4.05% 1.52% -10.33% - -7.16% -4.01%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 07-14 -0.03% 1.09% 1.75% 2.18% - 2.98% 3.45%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 07-14 -0.03% 1.11% 1.82% 2.31% - 3.12% 3.61%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 07-14 -0.46% 1.14% 2.80% 1.72% - 5.96% 6.34%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 07-14 -1.57% 0.77% -1.84% -2.84% - -0.18% 1.75%
鹏华新兴产业混合C 025886 详情 混合型-偏股 07-14 -2.33% 0.00% 4.47% 14.29% - 21.48% 21.60%
鹏华产业债债券D 025915 详情 债券型-混合一级 07-14 -0.04% 0.09% 0.20% 1.35% - 1.92% 2.06%
鹏华睿丰债券C 025632 详情 债券型-混合二级 07-14 -0.29% -0.17% 0.72% 1.12% - 1.53% 1.94%
鹏华睿丰债券A 025631 详情 债券型-混合二级 07-14 -0.29% -0.15% 0.77% 1.22% - 1.64% 2.07%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 07-14 0.02% 0.15% 0.45% 1.20% - 1.27% 1.43%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 07-14 0.02% 0.12% 0.40% 1.08% - 1.13% 1.26%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 07-10 -1.28% 3.40% 11.89% 13.74% - 17.80% 19.91%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 07-10 -1.29% 3.36% 11.76% 13.50% - 17.55% 18.21%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 07-14 -3.09% 1.05% 1.04% 0.38% - 2.35% 3.95%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 07-14 -3.10% 1.03% 1.01% -2.26% - -2.26% -2.26%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 07-14 -3.10% 1.02% 0.96% 0.22% - 2.20% 3.75%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 07-14 -4.00% 0.96% 29.99% 31.51% - 31.03% 41.51%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 07-14 0.05% 0.17% 0.45% 1.20% - 1.27% 1.38%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 07-14 -0.01% 0.20% 0.67% 1.37% - 1.39% 1.42%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 07-10 0.08% 0.74% 2.87% 2.05% - 3.31% 3.31%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 07-10 0.08% 0.76% 2.93% 2.18% - 3.44% 3.45%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 07-14 -0.03% 0.05% 0.43% 0.55% - 1.24% 1.19%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 07-14 -0.06% 0.84% 1.66% 2.19% - 2.93% 2.79%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 07-14 -0.05% 0.86% 1.72% 2.31% - 3.07% 2.93%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 07-14 -4.19% 7.47% 19.26% 20.53% - 20.52% 20.51%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 07-14 -4.20% 7.45% 19.25% 20.47% - 20.44% 20.43%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 07-14 -4.19% 7.48% 19.33% 20.65% - 20.63% 20.63%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 07-14 0.01% 0.28% 0.78% 1.46% - 1.48% 1.44%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 07-14 -0.02% 0.09% 0.23% - - - 0.35%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 07-14 -0.03% 0.10% 0.28% - - - 0.43%
鹏华成长进取混合C 026541 详情 混合型-偏股 07-14 -7.76% -4.46% -2.17% - - - -2.39%
鹏华成长进取混合A 026540 详情 混合型-偏股 07-14 -7.75% -4.43% -2.06% - - - -2.21%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 07-14 -8.81% -12.85% -15.39% - - - -12.07%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 07-14 -8.81% -12.84% -15.34% - - - -11.99%
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 07-14 -0.56% 9.84% 13.40% - - - 9.35%
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 07-14 -0.56% 9.86% 13.46% - - - 9.43%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 07-14 0.52% -0.87% -0.57% - - - 0.46%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 07-14 0.52% -0.85% -0.52% - - - 2.13%
鹏华上证科创板200指数增强A 026158 详情 指数型-股票 07-10 -3.49% 1.85% - - - - 0.66%
鹏华上证科创板200指数增强C 026159 详情 指数型-股票 07-10 -3.49% 1.83% - - - - 0.62%
鹏华卓越成长混合A 026870 详情 混合型-偏股 07-10 -2.12% -3.35% - - - - -8.94%
鹏华卓越成长混合C 026871 详情 混合型-偏股 07-10 -2.12% -3.39% - - - - -9.02%
鹏华创新驱动混合C 027063 详情 混合型-偏股 07-14 2.19% 10.22% 33.92% - - - 48.70%
鹏华瑞衡鑫益180天持有期债券C 027038 详情 债券型-混合二级 07-14 - -0.01% - - - - -0.17%
鹏华瑞衡鑫益180天持有期债券A 027037 详情 债券型-混合二级 07-14 - 0.00% - - - - -0.13%
鹏华沪深300指数增强Y 027181 详情 指数型-股票 07-14 -0.47% 1.19% 1.92% - - - 1.92%
鹏华恒生ETF联接C 026796 详情 指数型-股票 07-14 1.79% 0.59% - - - - 0.29%
鹏华恒生ETF联接A 026795 详情 指数型-股票 07-14 1.79% 0.62% - - - - 0.32%
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 07-14 -0.09% 18.89% - - - - 8.08%
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 07-14 -0.09% 18.89% - - - - 8.11%
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 07-14 -3.97% - - - - - -4.01%
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 07-14 -3.98% - - - - - -4.03%
鹏华创业板综合指数增强A 027393 详情 指数型-股票 07-10 -2.08% - - - - - -3.01%
鹏华创业板综合指数增强C 027394 详情 指数型-股票 07-10 -2.08% - - - - - -3.02%
鹏华瑞衡鑫诚债券C 027772 详情 债券型-混合二级 07-10 -0.01% - - - - - -0.02%
鹏华瑞衡鑫诚债券A 027771 详情 债券型-混合二级 07-10 0.00% - - - - - -0.01%
鹏华永诚一年定开债券C 027940 详情 债券型-长债 07-14 0.05% - - - - - 0.11%
鹏华领航成长量化选股混合C 027587 详情 混合型-偏股 - - - - - - - -
鹏华领航成长量化选股混合A 027586 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2026-07-14

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E 019290 详情 07-14 1.3920% 1.35% 1.34% 1.35% 0.30% 0.59%
鹏华兴鑫宝货币C 014610 详情 07-14 1.3160% 1.29% 1.32% 1.33% 0.33% 0.68%
鹏华添利宝货币B 009824 详情 07-14 1.2860% 1.32% 1.34% 1.34% 0.33% 0.68%
鹏华金元宝货币 004776 详情 07-14 1.2720% 1.34% 1.35% 1.35% 0.33% 0.68%
鹏华安盈宝货币A 000905 详情 07-14 1.2220% 1.21% 1.23% 1.26% 0.33% 0.66%
鹏华安盈宝货币E 019288 详情 07-14 1.2080% 1.19% 1.22% 1.25% 0.32% 0.66%
鹏华盈余宝货币B 004701 详情 07-14 1.1470% 1.15% 1.17% 1.18% 0.30% 0.62%
鹏华货币B 160609 详情 07-14 1.0780% 1.11% 1.16% 1.16% 0.29% 0.59%
鹏华兴鑫宝货币A 004896 详情 07-14 1.0730% 1.05% 1.08% 1.08% 0.27% 0.56%
鹏华添利宝货币A 001666 详情 07-14 1.0540% 1.08% 1.10% 1.11% 0.27% 0.57%
鹏华安盈宝货币C 015609 详情 07-14 1.0500% 1.03% 1.06% 1.09% 0.28% 0.58%
鹏华添利交易型货币A 002318 详情 07-13 1.0080% 1.01% 1.01% 1.01% 0.25% 0.51%
鹏华添利ETF 511820 详情 07-13 1.0080% 1.01% 1.01% 1.01% 0.25% 0.51%
鹏华增值宝货币 000569 详情 07-14 0.9340% 0.94% 0.95% 0.95% 0.24% 0.51%
鹏华盈余宝货币A 004684 详情 07-14 0.9050% 0.91% 0.92% 0.94% 0.24% 0.50%
鹏华聚财通货币 000548 详情 07-14 0.8770% 0.89% 0.91% 0.95% 0.24% 0.50%
鹏华货币A 160606 详情 07-14 0.8360% 0.86% 0.91% 0.92% 0.23% 0.47%
鹏华货币E 021291 详情 07-14 0.8290% 0.86% 0.91% 0.91% 0.22% 0.46%
鹏华现金增利货币 025633 详情 07-13 0.7550% 0.75% 0.76% 0.76% 0.19% 0.37%

场内基金

最新更新日期：2026-07-14

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 07-14 -0.95% 24.51% 61.60% 55.49% 144.30% 70.68% 183.41%
科创50增强ETF鹏华 588460 详情 07-14 -0.90% 18.99% 42.95% 39.84% 111.41% 53.38% 145.30%
科创50ETF鹏华 588040 详情 07-14 0.35% 20.56% 42.03% 33.07% 97.84% 48.33% 104.27%
科创100ETF鹏华 588220 详情 07-14 -4.24% 10.34% 28.48% 27.62% 93.48% 42.97% 97.18%
创业板50ETF鹏华 159681 详情 07-14 -1.04% -0.50% 8.91% 17.56% 86.63% 21.41% 81.24%
科创综指ETF鹏华 589680 详情 07-14 -2.18% 11.32% 25.50% 22.55% 79.99% 37.00% 76.53%
科创200ETF鹏华 588240 详情 07-14 -5.28% 2.83% 12.36% 16.11% 73.21% 33.20% 86.39%
电信ETF鹏华 560690 详情 07-14 1.91% -1.54% 8.94% 9.45% 64.09% 16.21% 128.81%
工业互联网ETF鹏华 159778 详情 07-14 -0.15% 5.14% 13.82% 14.38% 59.23% 23.64% 33.07%
有色ETF鹏华 159880 详情 07-14 -1.50% -7.55% -15.51% -16.79% 54.37% -6.35% 82.30%
云计算ETF鹏华 159739 详情 07-14 4.95% 6.58% -2.87% -14.79% 44.57% 2.71% 64.77%
中证500ETF鹏华 159982 详情 07-14 -2.53% 2.47% 4.10% 2.62% 41.67% 13.03% 120.79%
创业板新能源ETF鹏华 159261 详情 07-14 -9.32% -13.52% -15.79% -11.34% 36.87% -8.02% 41.39%
化工ETF鹏华 159870 详情 07-14 -7.42% -7.46% -14.79% -8.93% 33.84% -5.55% -22.25%
A500ETF鹏华 512020 详情 07-13 -3.84% -0.85% 2.09% 0.29% 26.25% 4.79% 31.60%
中证1000增强ETF鹏华 560590 详情 07-14 -4.70% -1.94% -2.68% -4.35% 23.90% 3.46% 48.68%
中证800ETF鹏华 159800 详情 07-14 -0.48% 1.18% 2.93% 1.81% 23.89% 6.28% 48.24%
沪深300ETF鹏华 159673 详情 07-14 0.21% 0.87% 3.09% 2.44% 21.96% 4.92% 32.78%
石油ETF鹏华 159697 详情 07-14 1.17% -3.95% -14.21% 0.27% 21.69% 4.64% 24.25%
光伏ETF鹏华 159863 详情 07-14 -7.60% -13.62% -18.94% -16.75% 18.83% -10.33% -14.41%
ESGETF鹏华 159717 详情 07-14 -0.05% -1.18% -1.27% -2.18% 18.24% 0.38% 7.10%
碳中和ETF鹏华 159885 详情 07-14 -6.34% -11.35% -16.24% -13.42% 17.04% -10.48% 5.92%
A50ETF鹏华 512240 详情 07-14 0.55% -0.92% -0.56% -0.02% 13.57% 1.19% 16.76%
道琼斯ETF鹏华 513400 详情 07-13 -1.19% 2.42% 7.99% 3.92% 13.29% 6.06% 29.67%
上证180ETF鹏华 510040 详情 07-13 -2.74% -0.41% 0.51% -5.06% 12.99% -1.24% 16.58%
科创新能源ETF鹏华 588830 详情 07-14 -11.49% -13.22% -20.27% -20.84% 12.96% -12.26% 28.28%
现金流ETF800鹏华 516460 详情 07-14 0.48% -5.13% -14.14% -10.11% 8.92% -8.14% 15.58%
全指现金流ETF鹏华 512130 详情 07-14 0.93% -4.98% -14.27% -10.71% 8.16% -8.67% 12.36%
恒生央企ETF鹏华 513170 详情 07-14 3.73% -5.47% -3.54% -2.80% 8.15% -0.11% 53.35%
5年地方债ETF鹏华 159972 详情 07-14 0.06% 0.15% 0.77% 1.76% 2.46% 1.87% 29.05%
0-4年地方债ETF鹏华 159816 详情 07-14 0.04% 0.13% 0.47% 1.17% 1.96% 1.28% 17.71%
科创债ETF鹏华 551030 详情 07-14 0.04% 0.24% 0.69% 1.54% 1.65% 1.57% 1.65%
公用事业ETF鹏华 560190 详情 07-14 1.57% -8.03% -4.46% -1.71% -0.19% 0.44% 0.15%
国防ETF鹏华 512670 详情 07-14 -7.30% -8.73% -18.58% -26.48% -1.22% -15.62% 52.34%
证券ETF鹏华 159993 详情 07-14 -1.98% 5.66% 3.33% -9.99% -3.29% -8.45% 20.07%
科创医药ETF鹏华 588250 详情 07-14 1.68% 11.78% -2.63% -12.82% -5.72% -2.24% 7.07%
证券保险ETF鹏华 515630 详情 07-14 -1.15% 3.01% -1.26% -14.48% -6.59% -12.62% 26.53%
港股通医药ETF鹏华 513700 详情 07-14 1.53% 11.71% -9.43% -19.34% -6.68% -6.08% -41.61%
中药ETF鹏华 159647 详情 07-14 7.81% 5.95% -1.57% -7.52% -7.87% -5.63% -8.50%
智能网联汽车ETF鹏华 159872 详情 07-14 -2.70% -6.16% -15.32% -26.35% -8.17% -20.47% -17.14%
粮食ETF鹏华 159698 详情 07-14 -0.14% -9.61% -23.32% -21.60% -8.55% -20.36% -17.02%
传媒ETF鹏华 159805 详情 07-13 -1.12% -3.56% -20.31% -37.56% -9.50% -20.03% 11.60%
疫苗ETF鹏华 159657 详情 07-14 5.54% 9.80% -7.23% -15.90% -10.15% -8.23% -40.98%
银行ETF鹏华 512730 详情 07-14 2.65% -4.00% -1.55% -2.52% -12.26% -5.09% 60.22%
港股通科技ETF鹏华 159751 详情 07-14 3.56% 0.27% -6.63% -21.01% -14.72% -14.73% -11.80%
养殖ETF鹏华 159867 详情 07-14 -1.30% 1.29% -16.79% -17.16% -15.11% -16.97% -46.81%
港股通消费ETF鹏华 513590 详情 07-14 1.32% -5.98% -11.49% -17.82% -16.47% -15.85% -23.47%
港股消费ETF鹏华 159265 详情 07-13 -1.42% -7.13% -12.66% -17.47% -21.34% -16.35% -20.29%
酒ETF鹏华 512690 详情 07-14 1.59% -7.30% -19.30% -27.24% -30.41% -26.06% 8.24%
科创芯片ETF鹏华 588920 详情 07-14 -0.34% 25.56% 64.85% 68.05% - 86.42% 180.25%
恒生ETF鹏华 159271 详情 07-14 3.28% -1.35% -5.93% -12.44% - -8.35% -6.85%
机器人ETF鹏华 159278 详情 07-14 -10.57% -4.53% 1.12% -11.25% - -7.97% 3.15%
科创AIETF鹏华 589090 详情 07-14 -0.62% 10.55% 14.36% 1.04% - 19.30% 24.90%
港股通创新药ETF鹏华 159286 详情 07-14 1.30% 11.94% -13.10% -19.27% - -9.00% -26.79%
创业板综指ETF鹏华 159289 详情 07-14 -3.45% -2.30% 1.12% 2.40% - 10.03% 15.91%
科创半导体设备ETF鹏华 589020 详情 07-14 -0.47% 36.26% 106.78% 110.34% - 140.98% 192.94%
金融科技ETF鹏华 563670 详情 07-14 -2.53% -6.81% -21.41% -39.72% - -31.28% -37.09%
港股通红利低波ETF鹏华 159117 详情 07-14 3.04% -4.55% -8.03% -5.78% - -4.17% -2.42%
恒生科技ETF鹏华 520590 详情 07-14 3.61% -0.80% -4.48% -23.17% - -18.27% -19.41%
恒生生物科技ETF鹏华 159130 详情 07-14 1.75% 12.84% -9.68% -19.06% - -5.55% -14.39%
科创创业人工智能ETF鹏华 588410 详情 07-14 1.14% 11.79% 27.31% 23.46% - 41.56% 42.82%
通用航空ETF鹏华 563870 详情 07-14 -5.34% -10.87% -23.11% -37.94% - -33.37% -33.37%
卫星ETF鹏华 563790 详情 07-14 -5.42% -6.82% -15.69% -32.79% - -14.27% -6.85%
食品ETF鹏华 560130 详情 07-14 0.07% -2.96% -9.13% -12.61% - -12.10% -12.21%
消费电子ETF鹏华 159153 详情 07-14 -3.24% 9.36% 34.18% - - - 42.00%
工业有色ETF鹏华 159162 详情 07-14 0.14% -7.71% -11.37% - - - -20.12%
科创芯片设计ETF鹏华 589170 详情 07-14 -4.22% 17.37% 34.38% - - - 32.86%
鹏华中证工程机械主题ETF 159177 详情 07-14 -4.98% -5.66% -9.91% - - - -5.08%
电池ETF鹏华 560410 详情 07-14 -11.67% -14.66% -15.19% - - - -13.52%
鹏华中证港股通信息技术综合ETF 159185 详情 07-14 1.59% -2.38% - - - - 14.13%
鹏华恒生港股通汽车主题ETF 159186 详情 07-14 -1.47% -9.51% -25.22% - - - -24.79%
鹏华科创创业50ETF 159012 详情 07-14 -0.68% 6.50% - - - - 7.18%
软件ETF鹏华 560790 详情 07-14 2.27% -1.90% - - - - -17.57%
农业ETF鹏华 159041 详情 07-14 -1.81% -2.50% - - - - -4.31%
价值ETF鹏华 159037 详情 07-14 2.13% -4.12% - - - - -4.74%
医疗器械ETF鹏华 159057 详情 07-14 1.39% -2.02% - - - - -2.39%
港股通互联网ETF鹏华 159040 详情 07-14 4.44% - - - - - 9.73%
鹏华国证绿色电力ETF 159067 详情 07-14 - - - - - - -0.09%
稀有金属ETF鹏华 561250 详情 07-10 - - - - - - 0.00%