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：2026-03-10

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鹏华国证有色金属行业ETF发起式联接A 021296 详情 指数型-股票 03-10 -3.02% 3.64% 25.92% 49.09% 101.23% 16.71% 103.14%
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 03-10 -3.02% 3.64% 25.89% 49.02% 101.02% 16.69% 116.00%
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 03-10 -3.02% 3.62% 25.85% 48.91% 100.72% 16.66% 102.41%
鹏华稳健回报混合A 009023 详情 混合型-偏股 03-10 4.62% -0.38% 22.72% 39.62% 91.32% 12.84% 135.84%
鹏华稳健回报混合C 017511 详情 混合型-偏股 03-10 4.62% -0.41% 22.61% 39.35% 90.57% 12.76% 98.76%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 03-10 -3.60% 7.56% 31.10% 49.31% 86.03% 24.75% 150.27%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 03-10 -3.60% 7.55% 31.07% 49.24% 85.85% 24.73% 108.17%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 03-10 2.31% 9.35% 31.98% 27.65% 84.02% 30.58% 123.35%
鹏华高质量增长混合A 010490 详情 混合型-偏股 03-10 5.43% -0.46% 25.40% 40.23% 83.24% 14.95% 44.34%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 03-10 2.30% 9.29% 31.80% 27.46% 83.24% 30.44% 120.60%
鹏华高质量增长混合C 010491 详情 混合型-偏股 03-10 5.42% -0.51% 25.03% 39.53% 81.58% 14.64% 38.18%
鹏华中国50混合 160605 详情 混合型-灵活 03-10 -2.81% 7.14% 32.19% 43.34% 78.84% 26.90% 1,365.46%
鹏华优质企业混合A 009234 详情 混合型-偏股 03-10 6.09% 9.71% 51.57% 68.48% 76.34% 32.86% 48.87%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 03-10 -1.05% 3.00% 26.21% 38.18% 75.36% 20.59% 42.95%
鹏华优质企业混合C 019205 详情 混合型-偏股 03-10 6.08% 9.67% 51.34% 67.93% 75.23% 32.71% 59.97%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 03-10 -1.06% 2.95% 26.03% 37.78% 74.32% 20.46% 40.45%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 03-10 0.13% 6.42% 20.91% 35.17% 73.84% 17.78% 50.80%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 03-10 0.13% 6.38% 20.84% 35.06% 73.64% 17.72% 67.49%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 03-10 0.12% 6.40% 20.82% 34.98% 73.33% 17.72% 97.93%
鹏华核心优势混合A 006976 详情 混合型-偏股 03-10 2.54% 9.40% 25.39% 38.90% 65.54% 15.81% 252.03%
鹏华研究驱动混合 006230 详情 混合型-偏股 03-10 -0.57% 2.76% 14.15% 24.32% 65.11% 8.76% 156.44%
鹏华核心优势混合C 017732 详情 混合型-偏股 03-10 2.53% 9.35% 25.22% 38.48% 64.55% 15.68% 58.66%
鹏华创新升级混合A 012093 详情 混合型-偏股 03-10 1.19% -3.63% 1.75% 3.49% 63.29% 1.09% 53.74%
鹏华创新升级混合C 012094 详情 混合型-偏股 03-10 1.18% -3.69% 1.56% 3.08% 62.01% 0.94% 48.09%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 03-10 1.56% -3.69% 0.36% 0.74% 60.73% 0.72% 72.34%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 03-10 1.54% -3.75% 0.16% 0.34% 59.44% 0.57% 67.24%
鹏华新兴成长混合A 009861 详情 混合型-偏股 03-10 3.00% 1.24% 16.20% 24.76% 56.15% 11.65% -1.80%
鹏华新兴成长混合C 009862 详情 混合型-偏股 03-10 2.99% 1.20% 16.07% 24.46% 55.41% 11.55% -4.50%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 03-10 2.73% -0.58% 0.35% 12.53% 54.95% 1.27% 71.90%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 03-10 2.73% -0.58% 0.33% 12.47% 54.81% 1.26% 50.86%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 03-10 2.73% -0.59% 0.30% 12.42% 54.64% 1.24% 71.00%
鹏华新能源精选混合A 011956 详情 混合型-偏股 03-10 4.77% 3.07% 15.50% 26.90% 53.95% 15.24% 31.77%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 03-10 -0.84% 3.85% 24.34% 32.98% 52.78% 13.47% 4.87%
鹏华新能源精选混合C 011957 详情 混合型-偏股 03-10 4.76% 3.01% 15.28% 26.41% 52.72% 15.07% 26.99%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 03-10 -0.84% 3.84% 24.31% 32.92% 52.63% 13.45% 55.65%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 03-10 -0.84% 3.83% 24.26% 32.80% 52.34% 13.41% 3.62%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 03-10 4.27% 2.95% 20.50% 31.12% 52.29% 19.96% 32.10%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 03-10 4.27% 2.95% 20.45% 31.05% 52.14% 19.93% 46.34%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 03-10 4.27% 2.94% 20.42% 30.98% 51.99% 19.91% 31.73%
鹏华股息精选混合 009188 详情 混合型-偏股 03-10 2.84% -2.09% 11.00% 24.13% 51.26% 6.77% 66.64%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 03-10 2.39% -2.45% 16.80% 34.79% 51.23% 14.43% 113.97%
鹏华环保产业股票 000409 详情 股票型 03-10 2.19% 3.79% 8.52% 22.37% 50.89% 8.12% 366.10%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 03-10 -7.30% 10.79% 29.10% 39.86% 50.53% 24.89% 38.95%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 03-10 -7.30% 10.77% 29.06% 39.79% 50.39% 24.86% 40.98%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 03-10 -7.30% 10.77% 29.03% 39.71% 50.23% 24.84% 38.45%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 03-10 2.38% -2.50% 16.63% 34.29% 50.21% 14.30% 108.84%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 03-10 5.19% -0.31% 15.13% 28.81% 49.45% 18.59% 74.44%
鹏华国证2000指数增强A 017892 详情 指数型-股票 03-10 3.84% 1.88% 14.46% 20.02% 49.34% 11.42% 77.60%
鹏华国证2000指数增强I 022796 详情 指数型-股票 03-10 3.83% 1.87% 14.43% 19.93% 49.28% 11.40% 65.07%
鹏华国证2000指数增强C 017893 详情 指数型-股票 03-10 3.82% 1.85% 14.34% 19.78% 48.74% 11.33% 75.44%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 03-10 5.18% -0.35% 14.97% 28.45% 48.56% 18.46% 71.68%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 03-10 2.79% -0.55% 2.69% 12.52% 48.35% 2.78% 1.94%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 03-10 2.79% -0.56% 2.64% 12.42% 48.07% 2.73% 49.57%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 03-10 2.79% -0.58% 2.61% 12.35% 47.91% 2.72% 46.65%
鹏华研究智选混合 007146 详情 混合型-偏股 03-10 3.64% 3.43% 15.57% 18.97% 47.37% 12.78% 175.39%
鹏华中证500指数增强A 014344 详情 指数型-股票 03-10 0.88% 0.23% 13.10% 18.12% 47.15% 8.96% 59.60%
鹏华中证500指数增强I 022819 详情 指数型-股票 03-10 0.89% 0.23% 13.08% 18.06% 47.02% 8.96% 54.97%
鹏华中证500指数增强C 014345 详情 指数型-股票 03-10 0.87% 0.20% 12.98% 17.88% 46.57% 8.89% 56.98%
鹏华新兴产业混合A 206009 详情 混合型-偏股 03-10 1.78% 0.36% 14.76% 24.06% 46.51% 10.52% 364.51%
鹏华产业精选混合A 005812 详情 混合型-灵活 03-10 1.45% -2.14% 16.07% 16.94% 44.32% 11.27% 106.82%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 03-10 2.55% -1.19% 8.37% 20.92% 43.55% 7.65% 185.54%
鹏华产业精选混合C 019776 详情 混合型-灵活 03-10 1.44% -2.19% 15.89% 16.59% 43.46% 11.14% 47.43%
鹏华成长先锋混合A 020884 详情 混合型-偏股 03-10 1.21% -3.19% 15.15% 19.73% 43.04% 10.03% 71.40%
鹏华中证1000指数增强A 016785 详情 指数型-股票 03-10 2.75% 1.70% 13.64% 17.96% 42.42% 10.71% 73.99%
鹏华中证1000指数增强I 022822 详情 指数型-股票 03-10 2.74% 1.68% 13.61% 17.90% 42.28% 10.69% 58.47%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 03-10 2.53% -0.19% 4.76% 17.99% 42.21% -1.05% 27.55%
鹏华成长先锋混合C 020885 详情 混合型-偏股 03-10 1.19% -3.24% 14.98% 19.36% 42.18% 9.91% 69.74%
鹏华内地低碳联接A 012754 详情 指数型-股票 03-10 3.49% 2.09% 6.93% 16.89% 42.04% 7.05% -11.64%
鹏华中证1000指数增强C 016786 详情 指数型-股票 03-10 2.73% 1.66% 13.53% 17.72% 41.85% 10.63% 71.77%
鹏华医药科技股票A 001230 详情 股票型 03-10 3.67% -3.76% -2.61% -12.10% 41.80% -0.34% 68.83%
鹏华内地低碳联接C 012755 详情 指数型-股票 03-10 3.49% 2.08% 6.89% 16.78% 41.74% 7.02% -12.46%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 03-10 1.15% -3.06% 14.59% 14.75% 41.69% 9.95% 102.58%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 03-10 2.52% -0.23% 4.61% 17.63% 41.36% -1.16% 24.81%
鹏华医药科技股票C 017900 详情 股票型 03-10 3.66% -3.79% -2.71% -12.27% 41.24% -0.42% 41.44%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 03-10 3.50% 2.09% 6.91% 16.85% 41.14% 7.04% 34.22%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 03-10 1.14% -3.11% 14.45% 14.44% 40.88% 9.86% 46.88%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 03-10 3.69% 2.56% 8.24% 17.29% 40.54% 8.00% 7.58%
鹏华科技创新混合 008811 详情 混合型-偏股 03-10 4.79% 3.44% 24.05% 25.64% 40.47% 18.39% 101.13%
鹏华品牌传承混合 000431 详情 混合型-灵活 03-10 5.20% 4.56% 7.90% 9.97% 40.45% 11.11% 272.19%
鹏华中证500ETF联接A 007932 详情 指数型-股票 03-10 1.43% 1.18% 16.66% 20.65% 40.39% 11.93% 95.30%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 03-10 3.02% -1.62% 14.39% 18.64% 40.35% 9.51% 45.53%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 03-10 3.69% 2.56% 8.19% 17.15% 40.35% 7.95% 40.35%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 03-10 1.46% 1.13% 16.62% 20.44% 40.24% 11.90% 142.68%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 03-10 3.01% -1.62% 14.36% 18.60% 40.24% 9.49% 57.08%
鹏华中证500ETF联接I 022988 详情 指数型-股票 03-10 1.44% 1.17% 16.63% 20.59% 40.24% 11.91% 43.41%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 03-10 3.67% 2.54% 8.15% 17.10% 40.11% 7.93% 4.69%
鹏华中证500ETF联接C 008001 详情 指数型-股票 03-10 1.43% 1.16% 16.60% 20.52% 40.10% 11.89% 93.07%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 03-10 1.46% 1.13% 16.60% 20.38% 40.10% 11.89% 43.04%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 03-10 3.01% -1.63% 14.33% 18.52% 40.07% 9.47% 44.87%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 03-10 1.46% 1.12% 16.56% 20.31% 39.95% 11.86% 153.10%
鹏华成长智选混合A 010264 详情 混合型-偏股 03-10 2.32% 0.16% 12.83% 17.92% 39.16% 10.48% 11.61%
鹏华量化先锋混合 005632 详情 混合型-偏股 03-10 2.01% 1.10% 12.24% 16.51% 39.03% 9.67% 108.23%
鹏华启航混合 009984 详情 混合型-偏股 03-10 5.03% 4.20% 21.78% 23.55% 38.82% 20.16% 16.57%
鹏华创新驱动混合 005967 详情 混合型-偏股 03-10 5.27% 0.01% 14.92% 27.11% 38.06% 18.63% 107.66%
鹏华成长智选混合C 010265 详情 混合型-偏股 03-10 2.30% 0.09% 12.60% 17.44% 38.03% 10.30% 6.88%
鹏华弘和混合A 001325 详情 混合型-灵活 03-10 -3.31% -2.35% 6.96% 12.23% 37.49% 0.74% 100.45%
鹏华弘和混合C 001326 详情 混合型-灵活 03-10 -3.30% -2.35% 6.95% 12.20% 37.43% 0.73% 96.84%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 03-10 1.55% -5.24% 13.47% 22.03% 37.31% 10.20% 101.69%
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 03-10 4.36% -0.89% 9.10% 18.23% 36.74% 8.59% 137.68%
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 03-10 4.36% -0.88% 9.09% 18.20% 36.58% 8.58% 61.14%
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 03-10 4.36% -0.90% 9.05% 18.12% 36.47% 8.55% 136.97%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 03-10 1.85% 1.94% 25.46% 28.69% 36.36% 12.09% 21.53%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 03-10 1.85% 1.93% 25.42% 28.63% 36.20% 12.06% 16.60%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 03-06 -1.07% 2.73% 6.70% 7.71% 35.80% 5.25% 61.89%
鹏华优势企业 005268 详情 股票型 03-10 1.97% 7.82% 18.54% 16.61% 35.40% 17.38% 115.70%
鹏华价值精选股票 206012 详情 股票型 03-10 -0.71% -0.71% 12.30% 20.85% 35.27% 7.99% 308.10%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 03-06 -1.08% 2.69% 6.59% 7.50% 35.27% 5.18% 60.44%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 03-10 1.38% -3.70% 7.72% 20.97% 34.89% 6.92% 14.64%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 03-10 2.32% 2.08% 26.40% 29.53% 34.80% 13.19% 54.24%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 03-10 0.28% -5.23% 12.40% 12.40% 34.76% 11.33% 105.34%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 03-10 1.39% -3.70% 7.70% 20.91% 34.75% 6.90% 51.97%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 03-10 2.32% 2.07% 26.37% 29.45% 34.67% 13.17% 23.16%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 03-10 1.38% -3.70% 7.68% 20.85% 34.62% 6.89% 13.61%
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 03-10 1.56% -2.92% 5.95% 14.18% 34.55% 6.16% 107.86%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 03-10 0.27% -5.25% 12.35% 12.29% 34.49% 11.28% 51.61%
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 03-10 1.56% -2.92% 5.93% 14.13% 34.41% 6.15% 50.07%
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 03-10 1.56% -2.93% 5.89% 14.05% 34.21% 6.12% 107.09%
鹏华精选成长混合A 206002 详情 混合型-偏股 03-10 2.33% 5.34% 14.96% 17.10% 33.95% 15.56% 251.12%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 03-10 3.99% 0.12% 11.47% 13.96% 33.63% 8.84% 104.36%
鹏华策略回报混合 004986 详情 混合型-灵活 03-10 -0.68% -0.86% 12.00% 19.72% 33.58% 7.78% 162.56%
鹏华精选成长混合C 016562 详情 混合型-偏股 03-10 2.32% 5.32% 14.83% 16.79% 33.17% 15.46% 11.37%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 03-10 3.98% 0.07% 11.31% 13.61% 32.82% 8.71% 102.13%
鹏华睿投混合A 005434 详情 混合型-灵活 03-10 0.89% 0.52% 11.40% 13.79% 32.55% 8.22% 137.86%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 03-10 -0.64% 6.83% 16.20% 21.08% 32.35% 10.23% 46.98%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 03-10 -0.64% 6.82% 16.17% 21.02% 32.21% 10.22% 12.96%
鹏华睿投混合C 016950 详情 混合型-灵活 03-10 0.88% 0.50% 11.29% 13.57% 31.98% 8.14% 29.92%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 03-10 -0.77% 0.66% 17.72% 15.10% 31.78% 13.97% 56.46%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 03-10 2.94% -2.12% 9.17% 15.04% 31.25% 9.48% 365.58%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 03-10 -0.79% 0.60% 17.50% 14.65% 30.74% 13.82% 50.26%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 03-10 2.25% -1.59% 5.07% 14.55% 30.74% 3.77% 199.76%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 03-10 2.25% -1.59% 5.05% 14.50% 30.61% 3.75% 40.28%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 03-10 1.47% 8.13% 14.40% 20.76% 29.60% 12.82% 27.69%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 03-10 1.48% 8.12% 14.37% 20.71% 29.49% 12.80% 23.82%
鹏华致远成长混合A 011471 详情 混合型-偏股 03-10 1.03% -3.98% 8.69% 16.93% 29.29% 8.08% -23.60%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 03-10 1.47% 8.11% 14.33% 20.62% 29.27% 12.76% 27.23%
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 03-10 3.70% -7.62% -5.95% -19.72% 29.21% 0.96% 57.54%
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 03-10 3.70% -7.62% -5.97% -19.77% 29.08% 0.94% 48.57%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 03-10 2.16% -3.71% 4.83% 9.87% 28.96% 3.17% 28.16%
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 03-10 3.70% -7.63% -5.99% -19.80% 28.96% 0.92% 57.05%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 03-10 -0.94% -1.77% 7.25% 10.89% 28.87% 5.04% 67.89%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 03-10 -0.94% -1.77% 7.25% 10.88% 28.84% 5.05% 67.54%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 03-10 2.16% -3.72% 4.80% 9.78% 28.79% 3.14% 31.20%
鹏华文化传媒娱乐股票 001223 详情 股票型 03-10 5.34% -12.53% 8.37% 11.43% 28.68% 4.82% 69.60%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 03-10 2.16% -3.73% 4.75% 9.71% 28.57% 3.10% 70.95%
鹏华可转债债券A 000297 详情 债券型-混合二级 03-10 -0.26% -2.55% 10.96% 14.82% 28.50% 7.33% 102.37%
鹏华可转债债券D 022156 详情 债券型-混合二级 03-10 -0.26% -2.54% 10.96% 14.83% 28.50% 7.34% 66.28%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 03-10 2.04% 1.04% 3.82% 8.44% 28.43% 4.56% -7.90%
鹏华沃鑫混合A 013534 详情 混合型-偏股 03-10 2.09% 1.08% 4.01% 8.45% 28.33% 4.75% -18.38%
鹏华可转债债券C 010964 详情 债券型-混合二级 03-10 -0.27% -2.57% 10.91% 14.70% 28.23% 7.29% 11.52%
鹏华致远成长混合C 011472 详情 混合型-偏股 03-10 1.02% -4.05% 8.47% 16.45% 28.23% 7.91% -26.60%
鹏华品质精选混合A 012785 详情 混合型-偏股 03-10 2.38% 0.23% 3.34% 7.75% 27.67% 4.10% -20.73%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 03-06 -1.20% 3.42% 3.02% 6.65% 27.63% 1.51% 60.60%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 03-10 1.83% 0.77% -10.46% 3.02% 27.43% -7.24% -27.66%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 03-10 2.03% 1.00% 3.63% 8.02% 27.42% 4.42% -10.88%
鹏华沃鑫混合C 013535 详情 混合型-偏股 03-10 2.08% 1.01% 3.80% 8.02% 27.32% 4.59% -21.09%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 03-06 -1.21% 3.39% 2.91% 6.44% 27.13% 1.44% 59.09%
鹏华智投800混合A 019600 详情 混合型-偏股 03-10 0.46% -0.60% 6.40% 9.37% 27.03% 4.54% 40.31%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 03-06 -1.79% 3.02% 6.42% 8.45% 26.97% 4.94% 41.82%
鹏华品质精选混合C 012786 详情 混合型-偏股 03-10 2.37% 0.17% 3.14% 7.32% 26.66% 3.94% -23.50%
鹏华汇智优选混合A 010894 详情 混合型-偏股 03-10 1.96% 0.92% 8.64% 11.18% 26.61% 8.64% -19.92%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 03-10 0.10% 0.26% 6.50% 10.37% 26.42% 5.06% 606.49%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 03-10 -0.33% -2.00% 6.75% 12.25% 26.41% 3.67% 19.10%
鹏华智投800混合C 019601 详情 混合型-偏股 03-10 0.45% -0.65% 6.24% 9.04% 26.26% 4.41% 38.53%
鹏华沪深300指数增强A 005870 详情 指数型-股票 03-10 0.09% -0.99% 4.66% 8.34% 26.17% 3.18% 69.73%
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 03-10 -1.59% -0.28% 7.03% 7.26% 26.16% 8.56% 27.12%
鹏华优选成长混合A 010488 详情 混合型-偏股 03-10 3.02% -4.29% 6.42% 6.78% 25.94% 7.18% -14.51%
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 03-10 -1.59% -0.31% 6.96% 7.13% 25.86% 8.51% 26.77%
鹏华沪深300指数增强C 016690 详情 指数型-股票 03-10 0.08% -1.01% 4.57% 8.17% 25.79% 3.12% 22.58%
鹏华产业升级混合A 011568 详情 混合型-偏股 03-10 3.26% -3.20% 6.31% 5.21% 25.76% 7.73% 0.72%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 03-10 2.08% 0.37% 6.95% 9.85% 25.66% 5.29% 15.97%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 03-10 0.09% 0.21% 6.32% 10.01% 25.64% 4.92% 53.13%
鹏华弘嘉混合A 003165 详情 混合型-灵活 03-10 0.22% -2.81% 5.62% 2.86% 25.62% 5.71% 194.52%
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 03-10 4.32% 1.63% 9.02% 14.68% 25.60% 8.50% 66.24%
鹏华汇智优选混合C 010895 详情 混合型-偏股 03-10 1.94% 0.85% 8.43% 10.74% 25.58% 8.47% -23.17%
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 03-10 4.31% 1.61% 8.98% 14.59% 25.55% 8.47% 36.61%
鹏华弘嘉混合C 003166 详情 混合型-灵活 03-10 0.22% -2.82% 5.57% 2.76% 25.38% 5.67% 188.89%
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 03-10 4.32% 1.61% 8.95% 14.54% 25.28% 8.44% 65.53%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 03-06 -1.27% 2.18% 4.34% 6.74% 25.26% 3.31% 33.24%
鹏华改革红利股票 001188 详情 股票型 03-10 4.00% -1.86% 11.51% 15.88% 25.20% 9.41% 74.40%
鹏华优选成长混合C 010489 详情 混合型-偏股 03-10 3.01% -4.35% 6.22% 6.35% 24.96% 7.02% -17.99%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 03-10 2.51% -2.88% 9.50% 11.83% 24.95% 7.06% 51.66%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 03-06 -1.27% 2.16% 4.25% 6.54% 24.80% 3.25% 77.26%
鹏华产业升级混合C 011569 详情 混合型-偏股 03-10 3.24% -3.27% 6.10% 4.79% 24.75% 7.56% -2.87%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 03-10 0.77% -0.28% 5.10% 9.06% 24.64% 4.00% 30.91%
鹏华弘益混合A 001336 详情 混合型-灵活 03-10 -0.66% 1.53% 10.79% 15.34% 24.56% 5.93% 124.03%
鹏华弘益混合C 001337 详情 混合型-灵活 03-10 -0.66% 1.53% 10.78% 15.31% 24.49% 5.92% 119.86%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 03-10 2.30% -12.71% 10.78% 5.27% 24.48% 8.04% -2.24%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 03-10 3.18% 2.65% 12.11% 16.34% 24.44% 11.69% 779.48%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 03-10 0.77% -0.29% 5.05% 8.96% 24.38% 3.96% 30.59%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 03-10 2.30% -12.72% 10.76% 5.24% 24.32% 8.03% 28.36%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 03-06 -1.21% 2.74% 8.36% 9.36% 24.27% 6.86% 26.26%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 03-10 0.10% -0.92% 4.78% 7.45% 24.22% 3.30% 24.29%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 03-10 2.29% -12.73% 10.71% 5.13% 24.10% 7.99% 80.61%
鹏华品质甄选混合A 020037 详情 混合型-偏股 03-10 4.81% 4.37% 11.93% 9.75% 23.97% 13.72% 26.15%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 03-10 0.09% -0.94% 4.70% 7.29% 23.84% 3.25% 23.90%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 03-06 -1.22% 2.72% 8.26% 9.17% 23.83% 6.79% 55.02%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 03-10 0.16% -1.35% 15.24% 22.53% 23.51% 5.89% 72.82%
鹏华品质甄选混合C 020038 详情 混合型-偏股 03-10 4.80% 4.31% 11.76% 9.42% 23.22% 13.58% 24.80%
鹏华远见成长混合A 011331 详情 混合型-偏股 03-10 2.86% -4.54% 4.59% 3.75% 22.58% 5.83% -9.45%
鹏华沪深300指数增强I 022824 详情 指数型-股票 03-10 0.09% -0.99% 4.62% 8.28% 22.43% 3.15% 22.61%
鹏华普天收益混合 160603 详情 混合型-偏股 03-10 2.53% -2.69% 6.11% 7.48% 21.93% 6.41% 1,527.89%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 03-10 0.66% -1.09% 3.25% 7.31% 21.89% 1.45% 59.73%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 03-10 0.66% -1.09% 3.24% 7.28% 21.85% 1.45% 21.73%
鹏华外延成长混合 001222 详情 混合型-灵活 03-10 0.54% -0.37% 8.35% 4.88% 21.76% 7.35% 86.90%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 03-09 -2.91% -5.42% 7.22% 8.53% 21.67% 7.07% 76.66%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 03-10 0.66% -1.11% 3.20% 7.20% 21.64% 1.41% 59.20%
鹏华远见成长混合C 011332 详情 混合型-偏股 03-10 2.84% -4.61% 4.38% 3.33% 21.60% 5.67% -12.85%
鹏华金城混合D 002714 详情 混合型-灵活 03-10 0.45% -0.74% 2.93% 6.73% 21.49% 2.00% 51.64%
鹏华金城混合C 022190 详情 混合型-灵活 03-10 0.46% -0.74% 3.05% 6.84% 21.46% 2.13% 23.48%
鹏华金城混合A 022189 详情 混合型-灵活 03-10 0.45% -0.76% 2.88% 6.65% 21.33% 1.97% 23.48%
鹏华健康环保混合 002259 详情 混合型-灵活 03-10 2.55% -2.01% 0.00% -1.50% 20.44% 0.66% 129.20%
鹏华创新医药混合A 021308 详情 混合型-偏股 03-10 2.38% 2.34% 5.46% -6.37% 20.38% 8.75% 30.09%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 03-10 0.40% -0.96% 2.00% 5.43% 19.95% 1.11% 159.65%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 03-10 0.40% -0.96% 2.00% 5.43% 19.94% 1.10% 19.21%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 03-10 0.39% -0.97% 1.98% 5.39% 19.84% 1.09% 19.70%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 03-10 0.39% -0.98% 1.95% 5.33% 19.70% 1.07% 87.19%
鹏华创新医药混合C 021309 详情 混合型-偏股 03-10 2.36% 2.30% 5.31% -6.65% 19.61% 8.63% 28.62%
鹏华增华混合A 015026 详情 混合型-偏股 03-10 0.10% -1.40% 7.15% 7.89% 19.53% 5.92% -6.77%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 03-10 -0.67% -4.90% 1.27% 3.91% 19.27% -1.39% 84.68%
鹏华沪深港互联网股票 004292 详情 股票型 03-10 3.25% -4.21% -4.91% -1.12% 19.19% -3.95% 121.50%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 03-10 -0.67% -4.93% 1.22% 3.84% 19.13% -1.42% 106.42%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 03-10 -0.27% -1.09% 3.36% 5.38% 18.92% 2.06% 20.14%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 03-10 0.50% 0.67% 2.28% 3.84% 18.79% 3.09% 38.30%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 03-10 -0.27% -1.11% 3.32% 5.29% 18.71% 2.02% 19.92%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 03-10 -1.00% -2.98% 2.07% 3.33% 18.60% 2.22% 18.50%
鹏华增华混合C 015027 详情 混合型-偏股 03-10 0.09% -1.47% 6.92% 7.45% 18.55% 5.74% -9.44%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 03-10 -1.01% -3.01% 2.02% 3.23% 18.36% 2.18% 18.26%
鹏华优选价值股票A 008134 详情 股票型 03-10 0.15% -0.23% 2.16% 4.15% 18.13% 2.65% 81.89%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 03-10 0.48% 0.60% 2.07% 3.42% 17.84% 2.94% 33.20%
鹏华双债加利债券A 000143 详情 债券型-混合二级 03-10 -0.07% 0.41% 4.72% 7.03% 17.72% 3.54% 145.09%
鹏华双债加利债券D 022226 详情 债券型-混合二级 03-10 -0.07% 0.41% 4.71% 7.02% 17.71% 3.54% 31.08%
鹏华双债加利债券C 013149 详情 债券型-混合二级 03-10 -0.06% 0.42% 4.72% 7.02% 17.70% 3.54% 28.13%
鹏华优选价值股票C 020258 详情 股票型 03-10 0.14% -0.27% 2.00% 3.84% 17.42% 2.53% 52.53%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 03-09 -3.02% -5.92% 4.81% 5.72% 17.37% 5.35% 59.71%
鹏华优选回报混合A 006526 详情 混合型-灵活 03-10 0.96% -10.00% -0.41% -12.24% 17.19% -0.49% 32.05%
鹏华睿见混合A 017740 详情 混合型-偏股 03-10 1.66% 1.18% 6.37% 5.70% 17.07% 8.37% 9.94%
鹏华价值驱动混合 008132 详情 混合型-偏股 03-10 4.61% 3.02% 8.67% 0.68% 16.94% 10.89% 63.61%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 03-06 -0.47% 1.34% 4.40% 5.53% 16.89% 3.90% 19.34%
鹏华优选回报混合C 012997 详情 混合型-灵活 03-10 0.96% -10.04% -0.51% -12.42% 16.71% -0.56% -29.18%
鹏华医疗保健股票 000780 详情 股票型 03-10 3.46% -4.55% -4.15% -13.78% 16.64% -1.45% 103.30%
鹏华养老产业股票 000854 详情 股票型 03-10 3.31% -4.21% -3.84% -13.40% 16.57% -1.17% 152.60%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 03-06 -0.47% 1.31% 4.33% 5.36% 16.48% 3.84% 16.00%
鹏华消费领先混合 160624 详情 混合型-灵活 03-10 1.10% -1.29% 1.20% 3.45% 16.26% 2.33% 221.00%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 03-10 -0.49% -4.65% -0.21% -1.45% 16.20% -1.57% 21.30%
鹏华睿见混合C 017741 详情 混合型-偏股 03-10 1.63% 1.12% 6.16% 5.23% 16.07% 8.20% 7.55%
鹏华创新成长混合A 011460 详情 混合型-偏股 03-10 1.43% -0.53% 8.29% 6.30% 15.51% 6.27% -29.17%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 03-10 1.73% 1.39% 5.80% 4.36% 15.48% 7.87% 8.23%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 03-10 -0.51% -4.71% -0.41% -1.85% 15.27% -1.72% 16.47%
鹏华弘泽混合A 001172 详情 混合型-灵活 03-10 0.94% -0.47% 3.26% 6.17% 14.62% 2.69% 87.65%
鹏华创新成长混合C 011461 详情 混合型-偏股 03-10 1.42% -0.60% 8.07% 5.88% 14.60% 6.11% -31.96%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 03-10 1.71% 1.31% 5.58% 3.95% 14.55% 7.70% 5.56%
鹏华弘泽混合C 001381 详情 混合型-灵活 03-10 0.94% -0.47% 3.22% 6.11% 14.48% 2.66% 82.31%
鹏华价值成长混合 008681 详情 混合型-偏股 03-10 0.66% -0.05% 3.62% 1.87% 12.16% 4.62% 10.10%
鹏华先进制造股票 000778 详情 股票型 03-10 0.69% -2.30% 2.84% 2.29% 11.50% 4.04% 248.00%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 03-10 1.10% -0.27% 4.02% -1.14% 11.43% 5.49% -23.09%
鹏华安和混合A 009230 详情 混合型-偏债 03-10 0.11% -0.87% 2.72% 1.52% 10.40% 2.77% 42.47%
鹏华安和混合C 009231 详情 混合型-偏债 03-10 0.11% -0.89% 2.64% 1.37% 10.06% 2.71% 40.02%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 03-10 0.19% -0.44% 2.21% 1.76% 10.02% 1.97% 11.25%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 03-10 0.18% -0.47% 2.11% 1.55% 9.57% 1.89% 9.00%
鹏华成长价值混合A 009330 详情 混合型-偏股 03-10 -0.35% -2.70% 1.19% 0.04% 9.43% 1.38% 0.73%
鹏华信用增利债券A 206003 详情 债券型-混合二级 03-10 -0.23% 1.09% 3.16% 4.47% 9.43% 2.12% 113.67%
鹏华信用增利债券D 022577 详情 债券型-混合二级 03-10 -0.24% 1.08% 3.16% 4.47% 9.43% 2.12% 13.99%
鹏华安庆混合A 009667 详情 混合型-偏债 03-10 0.11% -0.83% 2.78% 1.59% 9.23% 2.82% 44.18%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 03-10 0.21% 0.01% 2.97% 4.17% 8.99% 1.93% 26.01%
鹏华信用增利债券B 206004 详情 债券型-混合二级 03-10 -0.24% 1.06% 3.06% 4.26% 8.99% 2.05% 103.78%
鹏华安庆混合C 009668 详情 混合型-偏债 03-10 0.10% -0.86% 2.70% 1.44% 8.91% 2.76% 41.76%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 03-09 -0.85% 0.11% 2.41% 3.09% 8.85% 1.74% -31.65%
鹏华弘利混合A 001122 详情 混合型-灵活 03-10 0.22% 0.17% 2.97% 4.56% 8.67% 1.81% 97.52%
鹏华成长价值混合C 009331 详情 混合型-偏股 03-10 -0.35% -2.75% 0.99% -0.35% 8.57% 1.23% -3.84%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 03-10 0.20% -0.02% 2.88% 3.97% 8.55% 1.86% 23.47%
鹏华弘利混合C 001123 详情 混合型-灵活 03-10 0.21% 0.14% 2.90% 4.40% 8.34% 1.76% 90.57%
鹏华安颐混合A 012111 详情 混合型-偏债 03-10 0.04% -1.03% 2.12% 3.25% 8.33% 1.94% 13.97%
鹏华安颐混合C 012112 详情 混合型-偏债 03-10 0.04% -1.05% 2.07% 3.16% 8.12% 1.90% 12.51%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 03-10 0.55% -0.95% 1.18% 0.26% 8.11% 1.54% 8.99%
鹏华弘盛混合A 001067 详情 混合型-灵活 03-10 0.63% 1.31% 1.92% 1.72% 8.10% 2.18% 69.94%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 03-10 -0.75% -5.39% -1.21% -4.05% 8.06% -1.85% 9.19%
鹏华精新添利债券A 019602 详情 债券型-混合二级 03-10 0.23% -0.54% 2.34% 3.05% 8.06% 2.62% 14.01%
鹏华精新添利债券C 019603 详情 债券型-混合二级 03-10 0.24% -0.54% 2.35% 3.06% 8.06% 2.64% 14.01%
鹏华弘盛混合C 001380 详情 混合型-灵活 03-10 0.63% 1.30% 1.87% 1.62% 7.88% 2.15% 127.97%
鹏华品质优选混合A 011333 详情 混合型-偏股 03-10 -0.50% -5.04% -1.30% -4.15% 7.81% -1.92% -7.82%
鹏华弘盛混合E 022259 详情 混合型-灵活 03-10 0.62% 1.29% 1.85% 1.57% 7.80% 2.12% 9.47%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 03-10 0.03% 0.04% 2.67% 3.28% 7.63% 2.27% 54.25%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 03-10 0.54% -0.99% 1.05% 0.01% 7.57% 1.44% 7.37%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 03-10 -0.75% -5.44% -1.40% -4.43% 7.19% -1.99% 5.64%
鹏华弘达混合E 022248 详情 混合型-灵活 03-10 0.29% 0.29% 2.28% 3.69% 7.18% 1.47% 7.35%
鹏华双债保利债券B 000338 详情 债券型-混合二级 03-10 -0.04% -0.60% 2.64% 3.88% 7.17% 2.08% 86.29%
鹏华双债保利债券A 022232 详情 债券型-混合二级 03-10 -0.04% -0.60% 2.64% 3.88% 7.16% 2.08% 13.09%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 03-10 2.78% -9.97% -1.21% 1.22% 7.06% -8.47% 89.45%
鹏华品质优选混合C 011334 详情 混合型-偏股 03-10 -0.51% -5.09% -1.49% -4.53% 6.95% -2.06% -11.50%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 03-10 0.14% -0.12% 2.55% 3.67% 6.83% 1.47% 18.39%
鹏华弘达混合A 003142 详情 混合型-灵活 03-10 0.29% 0.30% 2.31% 3.78% 6.71% 1.50% 153.65%
鹏华弘鑫混合A 001453 详情 混合型-灵活 03-10 0.45% -4.01% -1.67% 9.85% 6.64% -3.21% 52.23%
鹏华弘鑫混合C 001454 详情 混合型-灵活 03-10 0.45% -4.01% -1.69% 9.82% 6.59% -3.22% 49.91%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 03-10 0.07% -0.11% 1.92% 3.07% 6.54% 1.42% 56.28%
鹏华弘达混合C 003143 详情 混合型-灵活 03-10 0.28% 0.27% 2.27% 3.67% 6.51% 1.46% 18.91%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 03-10 0.26% 0.26% 0.83% 1.34% 6.47% 0.95% 9.97%
鹏华消费优选混合 206007 详情 混合型-偏股 03-10 2.27% -3.72% -1.52% -7.14% 6.44% 2.00% 210.70%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 03-10 2.77% -10.00% -1.36% 0.92% 6.42% -8.57% 86.25%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 03-10 0.12% -0.15% 2.44% 3.45% 6.41% 1.38% 15.95%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 03-10 -1.79% -7.08% -5.09% -5.62% 6.41% -7.31% 95.66%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 03-10 -1.80% -7.09% -5.12% -5.67% 6.31% -7.32% 4.93%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 03-10 0.06% 0.05% 2.34% 3.07% 6.11% 1.88% 82.36%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 03-10 -1.80% -7.10% -5.16% -5.76% 6.10% -7.36% 32.35%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 03-10 0.07% 0.05% 2.33% 3.07% 6.10% 1.87% 22.90%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 03-09 -0.86% -0.37% 1.13% 1.76% 6.03% 0.50% -37.11%
鹏华畅享债券A 015256 详情 债券型-混合二级 03-10 0.35% -0.19% 2.08% 2.53% 6.03% 1.48% 15.09%
鹏华畅享债券C 015257 详情 债券型-混合二级 03-10 0.34% -0.21% 2.01% 2.38% 5.73% 1.43% 13.88%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 03-10 0.05% 0.02% 2.24% 2.87% 5.68% 1.80% 16.28%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 03-09 -0.87% -0.38% 1.02% 1.66% 5.59% 0.51% -45.24%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 03-10 0.05% -0.01% 2.20% 2.82% 5.58% 1.76% 11.03%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 03-10 -0.23% -0.13% 1.72% 2.75% 5.36% 1.04% 7.56%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 03-10 2.40% -4.85% -6.77% -6.09% 5.36% -4.78% 4.27%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 03-10 -0.24% -0.06% 2.40% 3.16% 5.35% 1.47% 4.83%
鹏华产业债债券A 206018 详情 债券型-混合一级 03-10 0.07% 0.09% 1.80% 2.35% 5.26% 1.49% 107.34%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 03-10 2.39% -4.86% -6.80% -6.13% 5.26% -4.81% 26.61%
鹏华匠心精选混合A 009570 详情 混合型-偏股 03-10 0.77% -0.94% 2.65% -3.34% 5.23% 3.45% -27.16%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 03-10 0.06% 0.00% 0.98% 2.65% 5.16% 0.80% 8.58%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 03-09 -0.93% -0.40% 0.11% 0.47% 5.08% 0.20% -13.84%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 03-10 -0.24% -0.15% 1.64% 2.60% 5.05% 0.99% 6.51%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 03-10 2.38% -4.88% -6.86% -6.24% 5.03% -4.85% 2.72%
鹏华丰收债券B 160612 详情 债券型-混合二级 03-10 -0.09% -0.43% 1.14% 1.86% 5.02% 0.96% 141.89%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 03-10 -0.24% -0.08% 2.31% 2.97% 4.94% 1.40% 3.32%
鹏华产业债债券C 019302 详情 债券型-混合一级 03-10 0.06% 0.07% 1.71% 2.18% 4.94% 1.42% 12.43%
鹏华丰收债券A 022989 详情 债券型-混合二级 03-10 -0.10% -0.48% 1.13% 1.81% 4.93% 0.94% 6.29%
鹏华弘华混合A 001327 详情 混合型-灵活 03-10 0.00% 0.07% 2.03% 3.22% 4.92% 0.87% 39.48%
鹏华安益增强混合D 004100 详情 混合型-偏债 03-10 0.18% 0.04% 1.27% 2.38% 4.91% 0.89% 45.55%
鹏华弘华混合C 001328 详情 混合型-灵活 03-10 0.00% 0.07% 2.02% 3.18% 4.85% 0.87% 18.54%
鹏华丰诚债券A 009021 详情 债券型-混合一级 03-10 0.05% 0.06% 1.56% 2.23% 4.85% 1.27% 24.43%
鹏华丰诚债券B 022263 详情 债券型-混合一级 03-10 0.06% 0.06% 1.57% 2.24% 4.85% 1.27% 8.37%
鹏华丰诚债券D 019287 详情 债券型-混合一级 03-10 0.05% 0.06% 1.56% 2.24% 4.84% 1.27% 12.01%
鹏华弘华混合E 022282 详情 混合型-灵活 03-10 0.00% 0.05% 1.97% 3.11% 4.79% 0.84% 4.94%
鹏华丰收债券D 022991 详情 债券型-混合二级 03-10 0.00% -0.48% 1.17% 1.75% 4.76% 0.97% 6.12%
鹏华丰收债券C 022990 详情 债券型-混合二级 03-10 -0.07% -0.53% 1.09% 1.73% 4.74% 0.90% 59.42%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 03-10 0.06% -0.04% 0.87% 2.43% 4.73% 0.71% 6.47%
鹏华安益增强混合A 022369 详情 混合型-偏债 03-10 0.18% 0.03% 1.23% 2.28% 4.68% 0.86% 4.67%
鹏华金享混合A 008119 详情 混合型-偏债 03-10 0.08% 0.29% 0.93% 1.72% 4.65% 0.88% 36.92%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 03-10 2.94% -2.34% 3.41% 0.39% 4.63% -0.87% 36.10%
鹏华安益增强混合C 022370 详情 混合型-偏债 03-10 0.18% 0.03% 1.21% 2.23% 4.62% 0.85% 4.59%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 03-10 2.24% -3.08% -2.70% -12.62% 4.56% -0.08% -18.12%
鹏华丰诚债券C 009022 详情 债券型-混合一级 03-10 0.04% 0.04% 1.49% 2.08% 4.53% 1.22% 22.23%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 03-10 2.94% -2.34% 3.39% 0.34% 4.52% -0.89% 11.20%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 03-10 -0.05% 0.15% 1.17% 1.28% 4.50% 0.89% 11.03%
鹏华纯债债券D 206015 详情 债券型-混合一级 03-10 -0.07% -0.01% 0.74% 1.72% 4.49% 0.67% 79.47%
鹏华纯债债券A 022280 详情 债券型-混合一级 03-10 -0.07% -0.01% 0.74% 1.73% 4.49% 0.68% 5.75%
鹏华丰诚债券E 022264 详情 债券型-混合一级 03-10 0.05% 0.04% 1.47% 2.05% 4.46% 1.20% 7.77%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 03-10 2.23% -3.08% -2.73% -12.67% 4.45% -0.10% -39.88%
鹏华金享混合C 022373 详情 混合型-偏债 03-10 0.09% 0.29% 0.89% 1.63% 4.44% 0.85% 5.52%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 03-10 -0.45% -1.71% -3.96% -6.11% 4.41% -5.17% 51.61%
鹏华匠心精选混合C 009571 详情 混合型-偏股 03-10 0.75% -1.01% 2.44% -3.73% 4.39% 3.29% -30.39%
鹏华锦润86个月定开债 007723 详情 债券型-长债 03-06 0.09% 0.32% 1.06% 2.13% 4.38% 0.75% 24.86%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 03-10 0.00% 0.15% 0.70% 1.42% 4.36% 0.57% 7.12%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 03-10 2.93% -2.36% 3.34% 0.27% 4.36% -0.92% 35.44%
鹏华纯债债券B 022984 详情 债券型-混合一级 03-10 -0.07% -0.02% 0.70% 1.63% 4.32% 0.65% 4.20%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 03-10 -0.45% -1.72% -3.99% -6.16% 4.31% -5.19% 28.02%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 03-10 -0.05% 0.14% 1.11% 1.17% 4.29% 0.86% 10.38%
鹏华尊裕一年定开债 008951 详情 债券型-长债 03-10 0.03% 0.11% 0.78% 1.86% 4.27% 0.68% 20.04%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 03-10 0.01% 0.14% 0.65% 1.33% 4.16% 0.54% 6.71%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 03-10 -0.33% -0.32% 1.95% 1.88% 4.07% 0.97% 92.45%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 03-10 3.08% -9.70% -4.73% -0.20% 4.02% -8.72% 110.71%
鹏华安荣混合A 011572 详情 混合型-偏债 03-10 -0.14% 0.51% 1.43% 2.22% 3.91% 1.02% 13.25%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 03-10 -0.33% -0.34% 1.89% 1.78% 3.86% 0.94% 2.25%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 03-10 0.02% 0.11% 0.91% 1.27% 3.85% 0.75% 46.26%
鹏华安惠混合A 009232 详情 混合型-偏债 03-10 0.02% 0.02% 0.96% 1.72% 3.83% 0.75% 10.34%
鹏华安惠混合C 009233 详情 混合型-偏债 03-10 0.02% 0.02% 0.96% 1.71% 3.82% 0.75% 9.14%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 03-10 0.05% 0.15% 0.67% 1.02% 3.73% 0.52% 5.94%
鹏华安惠混合E 022161 详情 混合型-偏债 03-10 0.02% 0.01% 0.91% 1.62% 3.63% 0.72% 11.61%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 03-10 -0.34% -0.35% 1.85% 1.67% 3.61% 0.90% 27.37%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 03-10 3.08% -9.72% -4.82% -0.40% 3.60% -8.78% 25.67%
鹏华安荣混合C 011573 详情 混合型-偏债 03-10 -0.15% 0.48% 1.34% 2.06% 3.58% 0.95% 12.08%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 03-10 0.04% 0.09% 1.41% 1.81% 3.50% 1.18% 5.10%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 03-10 0.05% 0.12% 0.60% 0.86% 3.42% 0.47% 5.34%
鹏华永安定期开放债券 004438 详情 债券型-长债 03-10 0.06% 0.20% 0.88% 1.46% 3.36% 0.66% 51.94%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 03-10 0.06% 0.10% 1.15% 1.68% 3.34% 0.94% 101.48%
鹏华弘尚混合A 003495 详情 混合型-灵活 03-10 0.02% 0.22% 0.58% 1.17% 3.30% 0.39% 76.60%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 03-10 0.03% 0.17% 1.25% 1.52% 3.30% 0.99% 17.16%
鹏华双债增利债券A 000054 详情 债券型-混合二级 03-10 -0.21% -0.42% 0.93% 1.06% 3.19% 0.61% 83.35%
鹏华双债增利债券D 022233 详情 债券型-混合二级 03-10 -0.22% -0.43% 0.91% 1.05% 3.19% 0.60% 4.87%
鹏华丰达债券C 020317 详情 债券型-长债 03-10 0.00% 0.10% 0.77% 1.25% 3.17% 0.58% 7.00%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 03-10 0.02% 0.06% 1.32% 1.63% 3.15% 1.12% 116.27%
鹏华弘尚混合E 022258 详情 混合型-灵活 03-10 0.02% 0.20% 0.53% 1.09% 3.13% 0.36% 4.16%
鹏华丰顺债券A 016951 详情 债券型-长债 03-10 0.02% 0.12% 0.73% 1.28% 3.10% 0.53% 22.21%
鹏华弘尚混合C 003496 详情 混合型-灵活 03-10 0.02% 0.19% 0.52% 1.06% 3.09% 0.35% 73.44%
鹏华安泽混合D 022970 详情 混合型-偏债 03-10 0.29% -0.15% -0.16% 1.34% 3.08% -0.14% 3.34%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 03-10 0.03% 0.15% 1.19% 1.39% 3.05% 0.94% 14.37%
鹏华丰顺债券C 022477 详情 债券型-长债 03-10 0.01% 0.11% 0.69% 1.22% 3.00% 0.50% 4.53%
鹏华品质成长混合A 012057 详情 混合型-偏股 03-10 -0.65% -5.04% -2.67% -6.39% 2.85% -2.53% -2.85%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 03-10 -0.23% -0.64% 0.48% 0.68% 2.78% 0.22% 15.17%
鹏华双债增利债券C 018087 详情 债券型-混合二级 03-10 -0.23% -0.46% 0.83% 0.85% 2.75% 0.53% 6.31%
鹏华安润混合A 011073 详情 混合型-偏债 03-10 0.02% 0.14% 0.67% 0.92% 2.70% 0.53% 8.57%
鹏华尊悦3个月定开债 005831 详情 债券型-长债 03-10 0.03% 0.13% 0.76% 1.14% 2.69% 0.51% 36.01%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 03-10 -0.13% -0.53% 0.36% 0.49% 2.65% 0.13% 11.59%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 03-10 -0.13% -0.56% 0.37% 0.51% 2.65% 0.10% 5.60%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 03-10 -0.17% -0.01% 1.70% 1.71% 2.65% 1.53% 9.19%
鹏华丰达债券A 003209 详情 债券型-长债 03-10 -0.01% 0.10% 0.79% 1.30% 2.63% 0.58% 31.62%
鹏华丰达债券D 022574 详情 债券型-长债 03-10 0.00% 0.11% 0.79% 1.30% 2.63% 0.58% 3.53%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 03-06 0.03% 0.10% 0.29% 1.37% 2.59% 0.28% 36.96%
鹏华丰禄债券 003547 详情 债券型-长债 03-10 0.02% 0.14% 0.99% 1.10% 2.54% 0.77% 58.36%
鹏华丰享债券 004388 详情 债券型-长债 03-10 -0.06% 0.05% 0.68% 0.95% 2.54% 0.54% 49.56%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 03-10 -0.17% -0.02% 1.65% 1.63% 2.52% 1.49% 4.96%
鹏华安泽混合A 009096 详情 混合型-偏债 03-10 0.30% 0.19% 0.22% 0.65% 2.51% 0.24% 20.76%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 03-10 -0.17% -0.02% 1.66% 1.60% 2.48% 1.50% 4.02%
鹏华弘泰A 206001 详情 混合型-灵活 03-10 -0.01% 0.22% 0.79% 1.22% 2.47% 0.57% 605.66%
鹏华丰恒债券D 020112 详情 债券型-中短债 03-10 0.02% 0.16% 0.63% 1.01% 2.46% 0.49% 6.22%
鹏华丰恒债券A 003280 详情 债券型-中短债 03-10 0.02% 0.16% 0.63% 0.99% 2.45% 0.49% 38.56%
鹏华丰恒债券B 022207 详情 债券型-中短债 03-10 0.02% 0.16% 0.63% 0.99% 2.44% 0.49% 3.17%
鹏华丰康债券A 004127 详情 债券型-长债 03-10 0.00% 0.11% 0.77% 1.32% 2.42% 0.56% 47.35%
鹏华永诚一年定开债券 000053 详情 债券型-长债 03-10 0.03% 0.13% 0.60% 1.02% 2.40% 0.51% 93.28%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 03-06 0.08% 0.15% 0.37% 0.96% 2.40% 0.26% 65.57%
鹏华丰康债券C 019204 详情 债券型-长债 03-10 -0.01% 0.10% 0.76% 1.30% 2.39% 0.56% 6.56%
鹏华丰启债券 016609 详情 债券型-长债 03-10 0.03% 0.17% 0.66% 1.00% 2.38% 0.54% 9.75%
鹏华安润混合C 011074 详情 混合型-偏债 03-10 0.01% 0.13% 0.60% 0.77% 2.37% 0.47% 13.09%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 03-10 0.03% 0.22% 0.73% 1.13% 2.36% 0.60% 2.48%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 03-10 -0.24% -0.68% 0.37% 0.47% 2.35% 0.13% 12.63%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 03-10 -0.14% -0.55% 0.28% 0.34% 2.35% 0.07% 9.95%
鹏华弘泰混合D 022371 详情 混合型-灵活 03-10 0.00% 0.22% 0.78% 1.21% 2.34% 0.57% 2.94%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 03-06 0.03% 0.11% 0.27% 1.27% 2.31% 0.27% 32.44%
鹏华金利债券A 007321 详情 债券型-长债 03-10 0.05% 0.18% 0.72% 1.16% 2.31% 0.62% 25.79%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 03-09 -0.87% -0.83% -1.17% -0.80% 2.30% -1.01% -43.43%
鹏华金利债券D 022142 详情 债券型-长债 03-10 0.04% 0.19% 0.72% 1.17% 2.30% 0.62% 3.83%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 03-10 0.05% 0.18% 0.64% 1.04% 2.29% 0.48% 7.67%
鹏华丰玉债券A 004463 详情 债券型-长债 03-10 0.02% 0.16% 0.63% 0.95% 2.28% 0.46% 37.84%
鹏华弘泰C 001775 详情 混合型-灵活 03-10 -0.01% 0.21% 0.74% 1.12% 2.27% 0.54% 26.99%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 03-10 -0.14% -0.60% 0.27% 0.31% 2.24% 0.02% 3.76%
鹏华丰恒债券C 020636 详情 债券型-中短债 03-10 0.01% 0.15% 0.57% 0.90% 2.24% 0.45% 4.92%
鹏华安泽混合E 022283 详情 混合型-偏债 03-10 0.30% 0.20% 0.11% 0.49% 2.23% 0.14% 2.65%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 03-10 -0.01% 0.09% 0.74% 1.30% 2.22% 0.55% 22.98%
鹏华丰玉债券C 019539 详情 债券型-长债 03-10 0.01% 0.15% 0.56% 0.88% 2.22% 0.39% 7.90%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 03-10 0.03% 0.14% 0.56% 0.91% 2.21% 0.42% 3.71%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 03-10 0.03% 0.14% 0.56% 0.91% 2.20% 0.42% 10.94%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 03-06 0.14% 0.30% 0.88% 0.72% 2.19% 0.62% 27.36%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 03-10 0.01% 0.12% 0.67% 1.10% 2.18% 0.52% 17.66%
鹏华丰茂债券 002868 详情 债券型-长债 03-10 0.01% 0.13% 0.71% 1.15% 2.17% 0.50% 34.09%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 03-10 0.06% -0.01% 0.53% 0.88% 2.16% 0.42% 7.13%
鹏华丰庆债券C 020626 详情 债券型-长债 03-10 0.04% 0.19% 0.67% 0.77% 2.15% 0.58% 3.46%
鹏华丰惠债券 003983 详情 债券型-长债 03-10 0.02% 0.12% 0.61% 1.02% 2.13% 0.46% 36.77%
鹏华丰庆债券A 007987 详情 债券型-长债 03-10 0.04% 0.20% 0.68% 0.76% 2.13% 0.58% 18.61%
鹏华安诚混合A 011576 详情 混合型-偏债 03-10 0.02% 0.12% 0.61% 0.88% 2.13% 0.44% 4.16%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 03-10 -0.01% 0.12% 0.64% 1.34% 2.13% 0.53% 3.98%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 03-10 0.03% 0.20% 0.68% 1.04% 2.12% 0.56% 2.21%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 03-10 0.01% -0.14% 0.62% 0.83% 2.11% 0.49% 24.17%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 03-10 -0.02% 0.11% 0.65% 1.32% 2.11% 0.53% 21.46%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 03-10 0.02% 0.12% 0.53% 0.86% 2.11% 0.39% 10.02%
鹏华丰鑫债券D 022257 详情 债券型-长债 03-10 0.02% 0.16% 0.77% 0.95% 2.09% 0.64% 4.02%
鹏华安诚混合D 022193 详情 混合型-偏债 03-10 0.02% 0.14% 0.61% 0.90% 2.09% 0.44% 3.70%
鹏华丰玉债券E 022118 详情 债券型-长债 03-10 0.01% 0.14% 0.58% 0.85% 2.08% 0.42% 3.16%
鹏华丰腾债券 003527 详情 债券型-长债 03-10 0.04% 0.13% 0.47% 0.85% 2.07% 0.41% 29.35%
鹏华丰鑫债券A 007584 详情 债券型-长债 03-10 0.02% 0.15% 0.77% 0.95% 2.07% 0.65% 26.87%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 03-10 0.05% 0.17% 0.59% 0.93% 2.06% 0.43% 7.16%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 03-10 0.00% 0.12% 0.47% 0.78% 2.05% 0.37% 4.27%
鹏华永益3个月定开债 012059 详情 债券型-长债 03-10 0.00% 0.12% 0.52% 0.78% 2.04% 0.40% 17.85%
鹏华品质成长混合C 012058 详情 混合型-偏股 03-10 -0.66% -5.10% -2.86% -6.76% 2.04% -2.67% -6.38%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 03-10 -0.01% 0.11% 0.46% 0.79% 2.03% 0.36% 70.52%
鹏华弘信混合A 001331 详情 混合型-灵活 03-10 0.04% 0.19% 0.70% 1.11% 2.03% 0.53% 72.37%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 03-10 -0.01% 0.11% 0.63% 1.28% 2.02% 0.51% 22.42%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 03-10 0.02% 0.14% 0.58% 0.81% 2.02% 0.44% 17.55%
鹏华丰华债券 002188 详情 债券型-长债 03-10 0.04% 0.18% 0.77% 0.82% 2.01% 0.64% 43.11%
鹏华普利债券A 009483 详情 债券型-混合一级 03-10 0.03% 0.15% 0.54% 0.93% 2.01% 0.41% 19.36%
鹏华丰盈债券A 003741 详情 债券型-长债 03-10 -0.01% 0.08% 0.58% 0.99% 2.00% 0.45% 77.94%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 03-10 0.01% 0.11% 0.54% 1.02% 2.00% 0.42% 20.08%
鹏华安泽混合C 009097 详情 混合型-偏债 03-10 0.29% 0.15% 0.10% 0.40% 2.00% 0.15% 17.19%
鹏华丰盈债券D 022220 详情 债券型-长债 03-10 -0.01% 0.09% 0.57% 0.99% 2.00% 0.46% 4.38%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 03-06 0.07% 0.12% 0.26% 0.76% 1.99% 0.18% 55.69%
鹏华丰瑞债券A 004499 详情 债券型-长债 03-10 0.03% 0.14% 0.50% 0.26% 1.98% 0.46% 36.07%
鹏华丰饶定开债 000329 详情 债券型-混合一级 03-10 0.03% 0.13% 0.48% 0.89% 1.97% 0.32% 28.59%
鹏华丰瑞债券D 022227 详情 债券型-长债 03-10 0.04% 0.16% 0.50% 0.27% 1.96% 0.47% 2.90%
鹏华丰鑫债券C 022256 详情 债券型-长债 03-10 0.02% 0.15% 0.73% 0.88% 1.92% 0.62% 3.76%
鹏华安诚混合E 022194 详情 混合型-偏债 03-10 0.02% 0.11% 0.55% 0.79% 1.90% 0.41% 3.66%
鹏华弘信混合D 022972 详情 混合型-灵活 03-10 0.04% 0.20% 0.70% 1.11% 1.90% 0.53% 1.67%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 03-09 -0.88% -0.85% -1.26% -0.99% 1.89% -1.08% -44.95%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 03-10 0.06% 0.17% 0.51% 0.89% 1.89% 0.39% 16.72%
鹏华弘信混合E 022284 详情 混合型-灵活 03-10 0.04% 0.17% 0.66% 1.04% 1.89% 0.51% 3.23%
鹏华丰融定开债 000345 详情 债券型-混合一级 03-06 -0.16% -0.08% 0.47% 0.47% 1.87% 0.31% 115.26%
鹏华普利债券C 009484 详情 债券型-混合一级 03-10 0.03% 0.14% 0.50% 0.86% 1.87% 0.38% 17.61%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 03-06 0.12% 0.21% 0.59% 0.42% 1.86% 0.46% 24.68%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 03-10 0.04% 0.15% 0.56% 0.90% 1.85% 0.46% 10.79%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 03-10 0.05% -0.03% 0.45% 0.73% 1.85% 0.36% 6.31%
鹏华锦利两年定开债 007682 详情 债券型-长债 03-10 0.02% 0.08% 0.23% 0.55% 1.83% 0.17% 19.62%
鹏华丰宁债券C 020318 详情 债券型-长债 03-10 0.03% 0.12% 0.62% 1.17% 1.83% 0.46% 5.25%
鹏华弘实混合A 001329 详情 混合型-灵活 03-10 0.03% 0.14% 0.34% 0.70% 1.82% 0.24% 50.65%
鹏华丰登债券 007681 详情 债券型-长债 03-10 0.02% 0.15% 0.59% 1.02% 1.81% 0.48% 20.67%
鹏华普利债券E 022131 详情 债券型-混合一级 03-10 0.02% 0.14% 0.48% 0.83% 1.81% 0.37% 2.48%
鹏华尊享定开债发起式 006029 详情 债券型-长债 03-10 0.04% 0.14% 0.42% 0.77% 1.80% 0.30% 23.29%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 03-10 0.09% 0.21% 0.53% 0.89% 1.79% 0.38% 1.86%
鹏华丰颐债券 010479 详情 债券型-长债 03-10 0.02% 0.14% 0.48% 0.92% 1.78% 0.40% 17.89%
鹏华丰宁债券A 012797 详情 债券型-长债 03-10 0.03% 0.13% 0.55% 1.11% 1.78% 0.46% 11.40%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 03-10 0.04% 0.13% 0.44% 0.76% 1.77% 0.35% 13.64%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 03-10 0.02% 0.04% 0.43% 0.79% 1.75% 0.30% 19.81%
鹏华永兴债券 020421 详情 债券型-长债 03-10 -0.04% 0.07% 0.49% 0.99% 1.75% 0.43% 4.41%
鹏华弘信混合C 001332 详情 混合型-灵活 03-10 0.03% 0.16% 0.62% 0.97% 1.73% 0.47% 54.97%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 03-10 0.02% 0.11% 0.50% 0.66% 1.72% 0.39% 15.63%
鹏华安诚混合C 011577 详情 混合型-偏债 03-10 0.01% 0.10% 0.51% 0.69% 1.72% 0.37% 2.30%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 03-10 -0.02% 0.09% 0.38% 0.62% 1.69% 0.30% 63.02%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 03-10 0.06% 0.16% 0.46% 0.79% 1.68% 0.35% 15.63%
鹏华弘安混合A 002018 详情 混合型-灵活 03-10 0.01% 0.17% 0.60% 0.91% 1.67% 0.52% 64.43%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 03-10 0.01% 0.12% 0.42% 0.72% 1.63% 0.31% 10.57%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 03-10 0.05% 0.17% 0.56% 0.82% 1.62% 0.42% 10.97%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 03-10 0.04% 0.14% 0.53% 0.81% 1.62% 0.44% 2.16%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 03-10 -0.01% 0.09% 0.60% 0.98% 1.61% 0.48% 11.67%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 03-10 0.02% 0.14% 0.50% 0.87% 1.61% 0.41% 2.86%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 03-10 0.02% 0.14% 0.50% 0.87% 1.60% 0.42% 22.44%
鹏华0-5年利率发起式债券C 020368 详情 债券型-长债 03-10 -0.02% 0.05% 0.44% 0.83% 1.60% 0.36% 5.40%
鹏华绿色债券 022761 详情 债券型-长债 03-10 0.01% 0.13% 0.29% 0.76% 1.60% 0.25% 1.46%
鹏华0-5年利率发起式债券A 008040 详情 债券型-长债 03-10 -0.03% 0.04% 0.43% 0.82% 1.59% 0.36% 22.92%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 03-10 0.04% 0.13% 0.37% 0.68% 1.58% 0.27% 9.61%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 03-10 0.09% 0.19% 0.48% 0.79% 1.58% 0.35% 1.64%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 03-10 0.00% 0.09% 0.44% 0.94% 1.57% 0.37% 17.25%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 03-10 0.03% 0.12% 0.39% 0.66% 1.57% 0.32% 12.66%
鹏华永平6个月定开债券 015653 详情 债券型-长债 03-10 -0.03% 0.01% 0.40% 0.75% 1.57% 0.31% 10.48%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 03-10 -0.01% 0.06% 0.35% 0.67% 1.56% 0.27% 73.71%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 03-10 0.00% 0.09% 0.45% 0.93% 1.56% 0.36% 79.08%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 03-10 0.00% 0.09% 0.45% 0.94% 1.56% 0.37% 33.22%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 03-10 -0.68% -4.79% -2.70% -6.33% 1.53% -2.39% 207.61%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 03-06 0.13% 0.19% 0.53% 0.75% 1.52% 0.42% 4.11%
鹏华弘实混合C 001330 详情 混合型-灵活 03-10 0.02% 0.12% 0.26% 0.55% 1.51% 0.18% 59.48%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 03-06 0.13% 0.19% 0.54% 0.75% 1.51% 0.41% 24.78%
鹏华弘实混合D 022974 详情 混合型-灵活 03-10 0.02% 0.11% 0.24% 0.52% 1.50% 0.17% 1.32%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 03-10 0.02% 0.14% 0.47% 0.82% 1.49% 0.40% 22.28%
鹏华稳利短债债券A 007515 详情 债券型-中短债 03-10 0.03% 0.14% 0.42% 0.68% 1.49% 0.33% 17.80%
鹏华普天债券A 160602 详情 债券型-混合一级 03-10 0.02% 0.09% 0.37% 0.72% 1.49% 0.31% 177.87%
鹏华稳利短债债券D 022163 详情 债券型-中短债 03-10 0.03% 0.14% 0.40% 0.66% 1.47% 0.32% 2.10%
鹏华丰尊债券 016111 详情 债券型-长债 03-10 -0.03% 0.09% 0.53% 0.86% 1.45% 0.43% 8.66%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 03-10 0.04% 0.13% 0.48% 0.72% 1.45% 0.41% 4.11%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 03-10 0.00% 0.10% 0.48% 0.73% 1.44% 0.36% 2.44%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 03-10 0.05% 0.15% 0.52% 0.72% 1.42% 0.37% 10.10%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 03-10 0.01% 0.10% 0.36% 0.60% 1.40% 0.26% 9.76%
鹏华弘安混合C 002019 详情 混合型-灵活 03-10 0.01% 0.15% 0.53% 0.77% 1.38% 0.46% 59.40%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 03-10 0.02% 0.10% 0.33% 0.65% 1.37% 0.25% 10.69%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 03-10 0.00% 0.11% 0.47% 0.69% 1.34% 0.35% 2.39%
鹏华丰盛债券A 022510 详情 债券型-混合二级 03-10 0.38% 0.10% 0.32% 0.58% 1.34% 0.22% 2.17%
鹏华丰源债券 004498 详情 债券型-长债 03-10 0.01% 0.18% 0.67% 0.99% 1.33% 0.58% 34.77%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 03-10 0.01% 0.09% 0.34% 0.56% 1.32% 0.26% 9.40%
鹏华丰盛债券B 206008 详情 债券型-混合二级 03-10 0.38% 0.09% 0.33% 0.57% 1.32% 0.21% 68.26%
鹏华弘润混合A 001190 详情 混合型-灵活 03-10 0.05% 0.07% 0.42% 0.85% 1.30% 0.17% 66.92%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 03-10 0.01% 0.09% 0.35% 0.56% 1.28% 0.28% 48.75%
鹏华普天债券B 160608 详情 债券型-混合一级 03-10 0.02% 0.08% 0.32% 0.62% 1.28% 0.27% 132.18%
鹏华永鑫一年定开债 015260 详情 债券型-长债 03-10 -0.04% 0.07% 0.34% 0.69% 1.27% 0.31% 9.27%
鹏华弘实混合E 022285 详情 混合型-灵活 03-10 0.03% 0.09% 0.25% 0.56% 1.26% 0.16% 1.89%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 03-10 -0.02% 0.04% 0.26% 0.49% 1.20% 0.21% 32.52%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 03-10 1.26% 2.50% 1.98% -2.69% 1.18% 2.90% -58.95%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 03-10 0.00% 0.08% 0.32% 0.50% 1.17% 0.26% 42.18%
鹏华丰盛债券D 022511 详情 债券型-混合二级 03-10 0.37% 0.08% 0.27% 0.46% 1.13% 0.17% 1.87%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 03-10 -0.04% 0.06% 0.41% 0.77% 1.12% 0.34% 14.63%
鹏华弘润混合E 022281 详情 混合型-灵活 03-10 0.04% 0.06% 0.37% 0.75% 1.11% 0.13% 3.36%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 03-06 0.11% 0.15% 0.44% 0.55% 1.10% 0.34% 21.06%
鹏华稳利短债债券C 007956 详情 债券型-中短债 03-10 0.03% 0.10% 0.31% 0.47% 1.08% 0.25% 14.84%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 03-10 1.26% 2.48% 1.95% -2.74% 1.04% 2.87% -5.38%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 03-10 -0.24% -0.80% 0.05% -0.91% 1.02% -0.14% 1.68%
鹏华弘润混合C 001191 详情 混合型-灵活 03-10 0.04% 0.05% 0.35% 0.71% 1.00% 0.11% 60.85%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 03-10 0.83% -2.51% -2.65% -5.90% 0.93% -0.32% -17.12%
鹏华丰景债券 018532 详情 债券型-长债 03-10 -0.02% 0.08% 0.47% 0.82% 0.90% 0.39% 7.24%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 03-10 1.25% 2.47% 1.91% -2.83% 0.89% 2.84% 12.99%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 03-10 0.83% -2.51% -2.68% -5.95% 0.84% -0.34% -5.94%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 03-10 0.82% -2.51% -2.71% -5.99% 0.73% -0.36% -17.67%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 03-10 -1.80% -5.96% -6.85% -9.73% 0.52% -7.30% -32.97%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 03-10 -1.80% -5.97% -6.87% -9.78% 0.42% -7.32% 6.40%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 03-10 -0.24% -0.85% -0.09% -1.20% 0.41% -0.25% -1.01%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 03-10 0.15% 0.13% 0.72% 1.20% 0.08% 0.83% 2.50%
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 03-10 2.45% -3.70% -3.76% -14.04% -0.04% -0.88% -8.89%
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 03-10 2.45% -3.72% -3.79% -14.09% -0.17% -0.91% -3.73%
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 03-10 2.45% -3.72% -3.82% -14.15% -0.30% -0.94% -9.21%
鹏华汽车产业混合发起式A 017218 详情 混合型-偏股 03-10 0.65% -3.09% 0.90% -1.55% -0.31% -1.81% 0.20%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 03-10 4.98% -10.74% -7.72% -2.45% -0.31% -13.26% 33.11%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 03-10 0.13% 0.08% 0.56% 0.89% -0.53% 0.71% 0.41%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 03-10 4.96% -10.78% -7.86% -2.74% -0.86% -13.35% 31.98%
鹏华汽车产业混合发起式C 017219 详情 混合型-偏股 03-10 0.63% -3.15% 0.68% -1.96% -1.02% -1.98% -1.67%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 03-10 0.41% -7.03% 1.84% -12.04% -5.26% -1.59% 13.93%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 03-10 0.41% -7.05% 1.77% -12.15% -5.48% -1.63% 13.57%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 03-10 -2.53% -7.57% -6.10% -8.37% -5.57% -2.54% -5.03%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 03-10 -2.53% -7.57% -6.08% -8.38% -5.67% -2.53% -3.55%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 03-10 -2.53% -7.60% -6.16% -8.51% -5.85% -2.60% -42.24%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 03-10 -0.70% -8.85% -2.31% -7.23% -5.98% 0.56% 19.45%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 03-10 -0.70% -8.86% -2.33% -7.28% -6.05% 0.53% 13.25%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 03-10 -0.70% -8.86% -2.35% -7.33% -6.17% 0.52% 18.65%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 03-09 -1.52% -3.70% 4.84% -3.70% -7.14% 4.00% -6.62%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 03-10 3.49% -6.65% -10.06% -16.93% -10.61% -7.28% 38.29%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 03-09 -1.97% -4.68% 1.82% -6.28% -10.67% 1.82% 25.31%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 03-10 3.49% -6.66% -10.08% -16.97% -10.70% -7.30% 14.16%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 03-10 3.49% -6.67% -10.11% -17.02% -10.82% -7.31% 37.74%
鹏华酒A 160632 详情 指数型-股票 03-10 -1.34% -6.81% -8.12% -18.27% -16.89% -5.31% 128.67%
鹏华酒C 012043 详情 指数型-股票 03-10 -1.35% -6.84% -8.13% -18.31% -16.97% -5.33% -43.68%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
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 03-10 2.28% -0.56% 17.66% 15.22% - 15.89% 42.73%
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 03-10 2.28% -0.58% 17.59% 15.08% - 15.84% 42.39%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 03-10 3.35% -0.59% 10.28% 15.09% - 8.75% 47.58%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 03-10 3.35% -0.61% 10.22% 14.97% - 8.71% 47.30%
鹏华弘泰混合E 023771 详情 混合型-灵活 03-10 -0.01% 0.21% 0.72% 1.08% - 0.52% 2.02%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 03-10 -0.05% 0.15% 1.14% 1.22% - 0.87% 3.99%
鹏华中证A500指数增强A 023339 详情 指数型-股票 03-10 0.33% 0.03% 9.05% 13.00% - 6.92% 34.21%
鹏华中证A500指数增强C 023340 详情 指数型-股票 03-10 0.32% 0.01% 8.97% 12.83% - 6.87% 33.85%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 03-10 4.32% 1.20% 19.30% 24.51% - 16.16% 60.13%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 03-10 4.33% 1.22% 19.36% 24.62% - 16.20% 60.39%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 03-10 0.66% -0.43% 5.56% 8.51% - 3.73% 24.45%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 03-10 0.65% -0.42% 5.62% 8.65% - 3.78% 24.72%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 03-10 -0.27% -1.09% 3.37% 5.29% - 2.05% 22.03%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 03-10 0.09% -0.93% 4.75% 7.39% - 3.29% 28.24%
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 03-10 2.28% -0.57% 17.63% 15.17% - 15.87% 63.50%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 03-10 -0.64% 6.82% 16.18% 21.03% - 10.22% 37.14%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 03-10 3.35% -0.60% 10.25% 15.03% - 8.73% 47.46%
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 03-10 -1.60% -0.29% 7.00% 7.20% - 8.54% 27.23%
鹏华共赢未来混合A 024467 详情 混合型-偏股 03-10 -0.36% -4.97% -0.04% -0.93% - -0.52% -1.05%
鹏华共赢未来混合C 024468 详情 混合型-偏股 03-10 -0.37% -5.00% -0.18% -1.23% - -0.64% -1.47%
鹏华畅享债券D 024428 详情 债券型-混合二级 03-10 0.34% -0.19% 2.07% 2.53% - 1.48% 5.43%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 03-10 0.40% 5.23% 14.88% 21.85% - 11.69% 24.76%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 03-10 0.39% 5.22% 14.82% 21.73% - 11.65% 24.60%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 03-10 0.40% 5.22% 14.85% 21.78% - 11.67% 24.68%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 03-10 0.34% -0.09% 0.37% 3.20% - 0.64% 3.22%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 03-10 -0.06% 0.15% 1.12% 1.20% - 0.87% 1.75%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 03-10 2.24% -3.08% -2.72% -12.63% - -0.09% -6.29%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 03-10 -0.45% -1.72% -3.97% -6.14% - -5.19% -10.09%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 03-10 1.85% 1.93% 25.44% 28.65% - 12.08% 20.11%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 03-10 2.25% -1.60% 5.05% 14.50% - 3.75% 33.67%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 03-10 2.32% 2.07% 26.38% 29.46% - 13.17% 22.66%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 03-10 -1.00% -3.00% 2.05% 3.30% - 2.21% 6.83%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 03-10 0.77% -0.29% 5.07% 9.00% - 3.98% 18.39%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 03-10 -1.79% -5.96% -6.87% -9.74% - -7.31% -6.44%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 03-10 0.41% -7.04% 1.82% -12.07% - -1.61% -3.76%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 03-10 -0.67% -4.92% 1.22% 3.88% - -1.42% 5.51%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 03-10 -3.60% 7.55% 31.06% 49.24% - 24.72% 61.93%
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 03-10 4.46% -4.13% -5.05% -17.03% - -1.66% -18.10%
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 03-10 4.47% -4.13% -5.08% -17.06% - -1.68% -18.14%
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 03-10 4.46% -4.15% -5.12% -17.13% - -1.72% -18.21%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 03-10 -0.05% 0.16% 1.17% 1.28% - 0.90% 1.36%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 03-10 3.72% -1.05% 9.05% - - 6.32% 9.41%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 03-10 3.71% -1.07% 8.97% - - 6.26% 9.29%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 03-10 2.48% 3.25% 5.89% - - 3.82% 12.50%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 03-10 2.48% 3.27% 5.95% - - 3.87% 12.63%
鹏华制造升级混合A 025340 详情 混合型-偏股 03-10 3.13% -5.35% -4.97% - - -8.19% -4.40%
鹏华制造升级混合C 025341 详情 混合型-偏股 03-10 3.12% -5.39% -5.11% - - -8.30% -4.63%
鹏华中证A500指数增强I 025675 详情 指数型-股票 03-10 0.33% 0.02% 9.03% - - 6.91% 10.79%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 03-10 3.48% -5.29% 1.74% - - -4.57% -1.30%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 03-10 3.47% -5.30% 1.71% - - -4.60% -1.34%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 03-10 3.47% -5.31% 1.67% - - -4.62% -1.39%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 03-10 -0.05% 0.01% 1.24% - - 0.82% 1.28%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 03-10 -0.05% 0.03% 1.30% - - 0.87% 1.35%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 03-10 0.67% -0.40% 5.65% - - 3.80% 4.17%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 03-10 1.51% 0.75% 5.81% - - 4.51% 6.53%
鹏华新兴产业混合C 025886 详情 混合型-偏股 03-10 1.75% 0.36% 14.83% - - 10.59% 10.70%
鹏华产业债债券D 025915 详情 债券型-混合一级 03-10 0.07% 0.10% 1.80% - - 1.49% 1.63%
鹏华睿丰债券C 025632 详情 债券型-混合二级 03-10 0.26% 0.32% 1.55% - - 1.23% 1.64%
鹏华睿丰债券A 025631 详情 债券型-混合二级 03-10 0.27% 0.34% 1.59% - - 1.27% 1.70%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 03-10 0.05% 0.17% 0.57% - - 0.45% 0.61%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 03-10 0.04% 0.14% 0.51% - - 0.40% 0.52%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 03-06 -1.35% 2.33% 8.23% - - 6.87% 8.78%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 03-06 -1.35% 2.31% 8.12% - - 6.80% 7.40%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 03-10 0.54% -0.53% -1.27% - - -1.27% -1.27%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 03-10 0.54% -0.53% 4.83% - - 3.35% 4.96%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 03-10 0.54% -0.55% 4.75% - - 3.30% 4.87%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 03-10 1.84% 0.80% -10.37% - - -7.17% 0.26%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 03-10 0.02% 0.12% 0.53% - - 0.40% 0.51%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 03-10 0.02% 0.14% 0.48% - - 0.40% 0.43%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 03-06 -0.33% 1.00% - - - 1.02% 1.02%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 03-06 -0.31% 1.03% - - - 1.07% 1.08%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 03-10 0.13% 0.06% 0.58% - - 0.69% 0.64%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 03-10 -0.06% 0.02% - - - 0.80% 0.66%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 03-10 -0.05% 0.04% - - - 0.85% 0.71%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 03-10 3.73% -0.65% - - - -0.63% -0.64%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 03-10 3.73% -0.66% - - - -0.67% -0.68%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 03-10 3.74% -0.64% - - - -0.62% -0.62%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 03-10 0.00% 0.12% - - - 0.40% 0.36%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 03-06 0.03% - - - - - 0.01%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 03-06 0.03% - - - - - 0.02%
鹏华成长进取混合C 026541 详情 混合型-偏股 03-06 -0.20% -0.12% - - - - -0.12%
鹏华成长进取混合A 026540 详情 混合型-偏股 03-06 -0.19% -0.09% - - - - -0.09%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 03-10 2.90% -0.59% - - - - -0.59%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 03-10 2.91% -0.57% - - - - -0.57%
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 03-06 - - - - - - 0.00%
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 03-06 - - - - - - 0.00%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 03-10 - - - - - - 0.00%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 03-10 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-10

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 03-10 1.4610% 1.45% 1.44% 1.44% 0.36% 0.71%
鹏华金元宝货币 004776 详情 03-10 1.4550% 1.45% 1.44% 1.43% 0.35% 0.71%
鹏华兴鑫宝货币C 014610 详情 03-10 1.4100% 1.41% 1.42% 1.42% 0.35% 0.70%
鹏华安盈宝货币A 000905 详情 03-10 1.3190% 1.32% 1.31% 1.34% 0.33% 0.68%
鹏华安盈宝货币E 019288 详情 03-10 1.3040% 1.30% 1.30% 1.33% 0.33% 0.68%
鹏华盈余宝货币B 004701 详情 03-10 1.2960% 1.36% 1.32% 1.32% 0.33% 0.65%
鹏华货币B 160609 详情 03-10 1.2380% 1.22% 1.26% 1.26% 0.31% 0.60%
鹏华添利宝货币A 001666 详情 03-10 1.2270% 1.21% 1.21% 1.20% 0.30% 0.60%
鹏华兴鑫宝货币A 004896 详情 03-10 1.1630% 1.17% 1.18% 1.18% 0.29% 0.58%
鹏华兴鑫宝货币E 019290 详情 03-10 1.1630% 1.17% 1.18% 1.18% 0.29% 0.58%
鹏华安盈宝货币C 015609 详情 03-10 1.1500% 1.15% 1.14% 1.17% 0.29% 0.60%
鹏华添利交易型货币A 002318 详情 03-10 1.1260% 1.09% 1.06% 1.08% 0.26% 0.52%
鹏华添利交易型货币B 511820 详情 03-10 1.1260% 1.09% 1.06% 1.08% 0.26% 0.52%
鹏华增值宝货币 000569 详情 03-10 1.0580% 1.06% 1.09% 1.09% 0.27% 0.53%
鹏华盈余宝货币A 004684 详情 03-10 1.0570% 1.11% 1.08% 1.07% 0.27% 0.53%
鹏华聚财通货币 000548 详情 03-10 1.0070% 1.03% 1.05% 1.04% 0.26% 0.52%
鹏华货币A 160606 详情 03-10 0.9950% 0.98% 1.01% 1.02% 0.25% 0.48%
鹏华货币E 021291 详情 03-10 0.9880% 0.97% 1.01% 1.01% 0.25% 0.48%
鹏华现金增利货币 025633 详情 03-10 0.7840% 0.76% 0.76% 0.75% - -

场内基金

最新更新日期：2026-03-10

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

鹏华国证有色金属行业ETF 159880 详情 03-10 -3.29% 3.61% 29.30% 53.46% 111.27% 18.98% 131.61%
鹏华创业板50ETF 159681 详情 03-10 2.92% -0.51% 1.22% 14.57% 60.57% 2.08% 52.38%
鹏华国证石油天然气ETF 159697 详情 03-10 -9.75% 14.48% 35.05% 47.18% 59.92% 30.33% 54.75%
鹏华上证科创板200ETF 588240 详情 03-10 5.04% 1.92% 21.23% 27.40% 57.58% 17.84% 64.89%
鹏华中证细分化工产业ETF 159870 详情 03-10 -1.00% 3.91% 25.67% 35.02% 56.74% 14.05% -6.11%
鹏华中证光伏产业ETF 159863 详情 03-10 4.52% 3.16% 21.25% 32.64% 54.45% 20.59% 15.10%
鹏华中证电信主题ETF 560690 详情 03-10 2.64% 3.52% 6.50% 16.59% 48.62% 4.08% 104.92%
鹏华中证500ETF 159982 详情 03-10 1.56% 1.26% 17.88% 22.40% 43.97% 12.77% 120.28%
鹏华中证内地低碳经济主题ETF 159885 详情 03-10 3.68% 2.22% 7.34% 17.77% 43.87% 7.47% 27.16%
鹏华上证科创板100ETF 588220 详情 03-10 3.13% -1.77% 15.19% 19.85% 43.82% 9.95% 51.64%
鹏华上证科创板新能源ETF 588830 详情 03-10 2.42% -0.55% 17.40% 14.99% 42.71% 15.57% 68.97%
鹏华中证云计算与大数据主题ETF 159739 详情 03-10 4.62% -0.82% 9.74% 19.25% 39.25% 9.11% 75.05%
鹏华中证国防ETF 512670 详情 03-10 2.10% 2.22% 26.75% 30.29% 38.77% 12.85% 103.74%
鹏华科创板综合ETF 589680 详情 03-10 3.52% -0.57% 11.30% 16.64% 38.11% 9.17% 40.68%
鹏华国证粮食产业ETF 159698 详情 03-10 1.74% 8.70% 14.58% 21.31% 37.84% 12.89% 17.62%
鹏华上证科创板50成份增强策略ETF 588460 详情 03-10 1.71% -3.00% 6.35% 15.06% 37.29% 6.59% 70.47%
鹏华国证半导体芯片ETF 159813 详情 03-10 1.44% -3.85% 7.89% 21.76% 36.51% 7.28% 78.14%
鹏华中证1000增强策略ETF 560590 详情 03-10 2.41% 1.46% 14.07% 16.17% 34.47% 10.14% 58.28%
鹏华中证港股通医药卫生综合交易ETF 513700 详情 03-10 3.94% -8.08% -5.64% -20.16% 32.75% 1.00% -37.21%
鹏华中证A500ETF 512020 详情 03-10 0.82% -0.27% 6.45% 10.74% 28.00% 4.33% 31.02%
鹏华中证工业互联网主题ETF 159778 详情 03-10 4.56% 1.75% 9.90% 15.76% 27.91% 9.34% 17.68%
鹏华中证传媒ETF 159805 详情 03-10 2.32% -13.05% 11.76% 6.33% 27.03% 8.90% 51.97%
鹏华中证800ETF 159800 详情 03-10 0.69% -0.45% 5.98% 9.25% 24.16% 4.00% 45.06%
鹏华国证ESG300ETF 159717 详情 03-10 0.71% -1.13% 3.40% 7.37% 22.94% 1.62% 8.42%
鹏华沪深300ETF 159673 详情 03-10 0.41% -1.02% 2.11% 5.89% 21.76% 1.18% 28.04%
鹏华恒生中国央企(QDII) 513170 详情 03-10 -1.06% -3.39% 2.45% 4.42% 20.80% 2.55% 57.43%
鹏华上证180ETF 510040 详情 03-10 -0.29% -1.11% 3.47% 5.55% 20.59% 2.18% 20.61%
鹏华中证全指公用事业ETF 560190 详情 03-10 2.52% 8.45% 7.41% 8.24% 17.94% 9.96% 9.64%
鹏华中证畜牧养殖ETF 159867 详情 03-10 2.74% 3.02% 1.63% -2.15% 15.74% 2.37% -34.42%
鹏华道琼斯工业平均ETF(QDII) 513400 详情 03-09 -2.44% -5.06% -1.75% 2.05% 8.36% -2.09% 19.71%
鹏华中证800证保ETF 515630 详情 03-10 -1.84% -7.35% -5.28% -5.77% 6.57% -7.61% 33.78%
鹏华中证车联网主题ETF 159872 详情 03-10 3.13% -2.45% 3.76% 0.64% 5.31% -1.00% 3.15%
鹏华中证银行ETF 512730 详情 03-10 -0.46% -1.74% -4.00% -6.15% 4.91% -5.27% 59.92%
鹏华中证5年地债ETF 159972 详情 03-10 0.09% 0.18% 0.88% 1.58% 2.67% 0.76% 27.64%
鹏华0-4年地方政府债ETF 159816 详情 03-10 0.06% 0.13% 0.64% 1.05% 2.09% 0.53% 16.83%
鹏华国证证券龙头ETF 159993 详情 03-10 -2.08% -6.98% -7.57% -9.79% 2.00% -8.62% 19.85%
鹏华中证中药ETF 159647 详情 03-10 0.86% -2.66% -2.91% -6.32% 1.12% -0.44% -3.47%
鹏华国证疫苗与生物科技ETF 159657 详情 03-10 2.59% -3.88% -5.30% -15.83% -1.58% -2.18% -37.09%
鹏华中证港股通消费主题ETF 513590 详情 03-10 -0.69% -9.20% -2.14% -7.24% -6.11% 0.74% -8.38%
鹏华中证港股通科技ETF 159751 详情 03-10 3.72% -7.14% -10.76% -17.81% -10.85% -7.83% -4.66%
鹏华中证酒ETF 512690 详情 03-10 -1.40% -7.04% -8.34% -18.73% -17.24% -5.43% 38.45%
鹏华上证科创板生物医药ETF 588250 详情 03-10 4.71% -4.38% -5.40% -17.95% - -1.84% 7.50%
鹏华中证A50ETF 512240 详情 03-10 0.82% -1.62% 0.37% 2.79% - -0.71% 14.57%
鹏华科创板50ETF 588040 详情 03-10 2.27% -3.45% 5.59% 12.41% - 5.54% 45.34%
鹏华中证800自由现金流ETF 516460 详情 03-10 0.50% 5.59% 15.77% 23.40% - 12.35% 41.36%
鹏华中证全指自由现金流ETF 512130 详情 03-10 0.09% 4.93% 14.65% 22.34% - 11.76% 37.50%
鹏华创业板新能源ETF 159261 详情 03-10 3.05% -0.71% 3.34% 14.93% - 4.27% 60.28%
鹏华国证港股通消费主题ETF 159265 详情 03-10 -0.70% -8.93% -1.17% -11.28% - 0.57% -4.17%
鹏华上证科创板芯片ETF 588920 详情 03-10 2.36% -2.89% 11.40% 29.00% - 10.14% 65.57%
鹏华上证AAA科创债ETF 551030 详情 03-10 0.05% 0.19% 0.76% 0.84% - 0.48% 0.56%
鹏华恒生ETF 159271 详情 03-10 0.67% -5.08% -1.86% -4.24% - -1.45% 0.17%
鹏华国证机器人产业ETF 159278 详情 03-10 3.67% -5.62% 1.86% -2.99% - -4.88% 6.61%
鹏华科创板人工智能ETF 589090 详情 03-10 2.68% -2.17% 14.24% 13.47% - 11.89% 17.14%
鹏华国证港股通创新药ETF 159286 详情 03-10 6.87% -6.77% -7.41% -21.00% - -0.16% -19.68%
鹏华创业板综合ETF 159289 详情 03-10 3.81% 0.36% 7.41% 12.33% - 6.83% 12.53%
鹏华科创板半导体材料设备主题ETF 589020 详情 03-10 -1.71% -4.54% 19.24% 46.89% - 12.69% 36.99%
鹏华中证金融科技主题ETF 563670 详情 03-10 2.22% -4.87% -0.99% - - -4.51% -12.59%
鹏华港股通低波红利ETF 159117 详情 03-10 -2.28% -2.15% 3.46% - - 4.57% 6.48%
鹏华恒生科技ETF(QDII) 520590 详情 03-10 3.53% -7.79% -12.02% - - -10.38% -11.63%
鹏华恒生生物科技ETF 159130 详情 03-10 4.23% -7.90% -5.12% - - 1.63% -7.88%
鹏华中证科创创业人工智能ETF 588410 详情 03-10 2.25% -2.55% - - - 8.37% 9.33%
鹏华中证通用航空主题ETF 563870 详情 03-10 2.71% 1.19% - - - -3.69% -3.69%
鹏华中证卫星产业ETF 563790 详情 03-10 3.97% 1.43% - - - 10.01% 19.54%
鹏华中证全指食品ETF 560130 详情 03-10 1.12% -1.74% - - - -1.89% -2.01%
鹏华国证消费电子主题ETF 159153 详情 03-10 3.37% 1.55% - - - - 2.59%
鹏华中证工业有色金属主题ETF 159162 详情 03-10 -3.38% 4.28% - - - - -0.06%
鹏华上证科创板芯片设计主题ETF 589170 详情 03-10 5.58% -0.47% - - - - -1.84%