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：2026-10-23

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基金名称 代码 收益详情 基金类型 日期

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鹏华核心优势混合A 006976 详情 混合型-偏股 10-23 -5.31% -23.42% -19.73% -3.01% 51.88% 33.14% 304.72%
鹏华核心优势混合C 017732 详情 混合型-偏股 10-23 -5.32% -23.46% -19.85% -3.29% 51.00% 32.51% 81.74%
鹏华优质企业混合A 009234 详情 混合型-偏股 10-23 1.75% -6.50% -1.20% -13.65% 33.44% 11.00% 24.37%
鹏华优质企业混合C 019205 详情 混合型-偏股 10-23 1.74% -6.54% -1.34% -13.90% 32.66% 10.46% 33.15%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 10-23 2.56% -6.77% -1.28% 17.26% 28.34% 34.12% 147.37%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 10-23 -0.98% -16.62% -15.26% 6.23% 28.27% 26.45% 136.45%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 10-23 2.56% -6.79% -1.33% 17.16% 28.10% 33.91% 82.44%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 10-23 -0.99% -16.66% -15.39% 5.91% 27.49% 25.83% 129.91%
鹏华改革红利股票 001188 详情 股票型 10-23 -0.30% -18.08% -8.59% 9.18% 27.27% 26.79% 102.10%
鹏华中国50混合 160605 详情 混合型-灵活 10-23 -0.43% -6.87% -1.21% -5.77% 23.26% 14.56% 1,223.01%
鹏华股息精选混合 009188 详情 混合型-偏股 10-23 -1.42% -1.37% -10.41% 2.10% 19.01% 6.77% 66.65%
鹏华创新医药混合A 021308 详情 混合型-偏股 10-23 2.58% -1.02% 3.88% 11.45% 18.10% 28.44% 53.64%
鹏华创新医药混合C 021309 详情 混合型-偏股 10-23 2.56% -1.07% 3.72% 11.13% 17.42% 27.84% 51.36%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 10-23 -3.51% -3.65% 1.56% 4.50% 16.58% 11.16% 18.98%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 10-23 -3.51% -3.79% 1.41% 4.35% 16.40% 11.01% 132.47%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 10-23 -3.51% -3.92% 1.30% 4.26% 16.38% 10.97% 107.83%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 10-23 0.76% -7.61% -3.89% -10.18% 14.93% 2.76% 21.81%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 10-23 0.75% -7.65% -4.04% -10.45% 14.24% 2.26% 19.23%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 10-23 -1.14% -18.29% -9.61% 2.67% 13.87% 13.08% 60.19%
鹏华产业升级混合A 011568 详情 混合型-偏股 10-23 0.30% -13.34% -1.48% 6.66% 13.87% 18.58% 10.86%
鹏华产业升级混合C 011569 详情 混合型-偏股 10-23 0.28% -13.39% -1.68% 6.23% 12.95% 17.81% 6.38%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 10-23 -1.10% -8.18% -7.75% -10.11% 12.75% 1.96% 10.56%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 10-23 -1.10% -8.20% -7.81% -10.22% 12.46% 1.75% 10.26%
鹏华稳健回报混合A 009023 详情 混合型-偏股 10-23 -2.17% -25.73% -19.32% -29.88% 12.44% -6.88% 94.64%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 10-23 2.04% -18.00% -11.93% -6.95% 12.17% 6.08% 52.20%
鹏华稳健回报混合C 017511 详情 混合型-偏股 10-23 -2.18% -25.75% -19.40% -30.02% 11.99% -7.17% 63.63%
鹏华新兴成长混合A 009861 详情 混合型-偏股 10-23 3.17% -9.82% -11.71% -8.00% 11.92% 6.22% -6.58%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 10-23 2.04% -18.00% -11.91% -6.90% 11.91% 5.82% 40.62%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 10-22 -5.95% -17.81% -6.46% -5.06% 11.89% 12.47% 85.57%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 10-23 2.04% -18.00% -11.95% -6.99% 11.68% 5.64% 39.81%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 10-23 1.31% -12.09% -3.33% -3.08% 11.61% 10.24% 368.81%
鹏华新兴产业混合A 206009 详情 混合型-偏股 10-23 3.66% -9.10% -11.29% -9.45% 11.52% 6.16% 346.17%
鹏华新兴成长混合C 009862 详情 混合型-偏股 10-23 3.17% -9.85% -11.81% -8.23% 11.37% 5.79% -9.43%
鹏华优选成长混合A 010488 详情 混合型-偏股 10-23 -0.08% -13.30% -1.57% 2.47% 10.26% 13.08% -9.81%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 10-23 -2.95% -23.39% -22.16% -24.25% 9.82% 7.78% 84.35%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 10-23 -1.71% -1.85% -0.44% -11.75% 9.56% 3.51% 15.17%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 10-23 -1.71% -1.86% -0.47% -11.78% 9.47% 3.43% 16.78%
鹏华优选成长混合C 010489 详情 混合型-偏股 10-23 -0.09% -13.36% -1.77% 2.06% 9.38% 12.35% -13.91%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 10-23 -1.71% -1.87% -0.49% -11.83% 9.35% 3.35% 14.62%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 10-23 -2.96% -23.43% -22.27% -24.46% 9.20% 7.30% 81.46%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 10-23 -0.63% -26.94% -10.84% -15.04% 8.33% -3.47% -24.72%
鹏华安颐混合A 012111 详情 混合型-偏债 10-23 0.34% -1.02% 1.51% 6.85% 8.19% 9.59% 22.52%
鹏华普天收益混合 160603 详情 混合型-偏股 10-23 3.15% -9.28% -0.29% 0.26% 8.06% 9.64% 1,577.26%
鹏华安颐混合C 012112 详情 混合型-偏债 10-23 0.33% -1.03% 1.45% 6.74% 7.96% 9.41% 20.80%
鹏华弘利混合A 001122 详情 混合型-灵活 10-23 0.61% -0.19% 0.42% 3.12% 7.52% 5.90% 105.45%
鹏华弘利混合C 001123 详情 混合型-灵活 10-23 0.60% -0.21% 0.35% 2.96% 7.20% 5.65% 97.85%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 10-23 0.79% 0.06% 0.58% 3.61% 7.04% 5.71% 23.34%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 10-23 0.76% -0.15% 0.65% 2.86% 6.87% 5.54% 30.48%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 10-23 1.83% -18.44% -5.63% -15.58% 6.82% 0.43% 38.63%
鹏华创新驱动混合A 005967 详情 混合型-偏股 10-23 -3.88% -27.49% -13.35% -14.34% 6.65% 8.77% 90.40%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 10-23 0.79% 0.02% 0.48% 3.40% 6.61% 5.36% 20.50%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 10-23 1.82% -18.46% -5.68% -15.66% 6.61% 0.28% 38.23%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 10-23 0.75% -0.19% 0.54% 2.66% 6.44% 5.20% 27.52%
鹏华弘达混合A 003142 详情 混合型-灵活 10-23 -0.01% -0.52% 0.19% 0.88% 6.05% 4.41% 160.92%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 10-22 -6.01% -18.12% -7.48% -7.06% 5.96% 7.52% 63.00%
鹏华弘达混合E 022248 详情 混合型-灵活 10-23 -0.01% -0.53% 0.15% 0.80% 5.90% 4.29% 10.33%
鹏华弘达混合C 003143 详情 混合型-灵活 10-23 -0.01% -0.54% 0.13% 0.78% 5.86% 4.25% 22.18%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 10-23 -1.03% -0.41% -0.47% -2.78% 5.30% -0.63% 568.26%
鹏华远见成长混合A 011331 详情 混合型-偏股 10-23 0.08% -12.64% -2.82% 1.04% 5.26% 9.16% -6.60%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 10-23 -1.58% -11.05% -11.81% -16.68% 5.16% -1.72% 25.83%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 10-23 -1.59% -11.05% -11.83% -16.72% 5.02% -1.83% 39.68%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 10-23 -1.59% -11.07% -11.88% -16.81% 4.85% -1.96% 64.85%
鹏华尊裕一年定开债 008951 详情 债券型-长债 10-23 0.04% 0.12% 0.39% 1.93% 4.75% 3.90% 23.87%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 10-23 -1.04% -0.46% -0.62% -3.08% 4.64% -1.14% 44.29%
鹏华弘华混合A 001327 详情 混合型-灵活 10-23 -0.02% -0.72% -0.12% 0.78% 4.58% 2.44% 41.64%
鹏华精新添利债券C 019603 详情 债券型-混合二级 10-23 0.07% -2.35% -1.73% 3.18% 4.55% 6.49% 18.29%
鹏华双债加利债券A 000143 详情 债券型-混合二级 10-23 -0.38% -4.50% -3.76% -3.08% 4.54% 2.17% 141.85%
鹏华精新添利债券A 019602 详情 债券型-混合二级 10-23 0.06% -2.36% -1.74% 3.18% 4.54% 6.47% 18.29%
鹏华双债加利债券D 022226 详情 债券型-混合二级 10-23 -0.38% -4.50% -3.76% -3.08% 4.54% 2.17% 29.35%
鹏华优势企业 005268 详情 股票型 10-23 -3.87% -27.51% -20.87% -18.72% 4.52% 5.60% 94.05%
鹏华双债加利债券C 013149 详情 债券型-混合二级 10-23 -0.38% -4.50% -3.77% -3.08% 4.52% 2.16% 26.42%
鹏华弘华混合C 001328 详情 混合型-灵活 10-23 -0.02% -0.72% -0.12% 0.76% 4.51% 2.39% 20.33%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 10-23 2.04% -18.66% -12.70% -8.55% 4.51% 1.55% 4.51%
鹏华锦润86个月定开债 007723 详情 债券型-长债 10-23 0.09% 0.42% 1.16% 2.25% 4.42% 3.51% 28.27%
鹏华远见成长混合C 011332 详情 混合型-偏股 10-23 0.07% -12.70% -3.01% 0.64% 4.42% 8.46% -10.55%
鹏华弘华混合E 022282 详情 混合型-灵活 10-23 -0.03% -0.73% -0.21% 0.64% 4.32% 2.24% 6.40%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 10-23 -1.10% -20.55% -26.16% -2.35% 4.28% 5.70% 13.33%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 10-23 1.05% -10.35% -9.62% -6.31% 4.26% 3.21% 13.67%
鹏华畅享债券D 024428 详情 债券型-混合二级 10-23 0.02% -1.46% -0.51% 0.76% 4.26% 3.33% 7.35%
鹏华畅享债券A 015256 详情 债券型-混合二级 10-23 0.02% -1.46% -0.51% 0.76% 4.25% 3.32% 17.18%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 10-23 0.27% -13.50% -14.70% -12.26% 4.24% 1.37% 698.24%
鹏华安惠混合A 009232 详情 混合型-偏债 10-23 -0.04% 0.61% 1.45% 2.07% 4.22% 3.64% 13.51%
鹏华安惠混合C 009233 详情 混合型-偏债 10-23 -0.04% 0.61% 1.45% 2.06% 4.21% 3.63% 12.26%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 10-23 0.29% 0.30% 0.24% 0.59% 4.20% 3.13% 58.92%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 10-23 2.04% -18.68% -12.77% -8.68% 4.20% 1.31% 4.20%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 10-23 -1.11% -20.56% -26.18% -2.41% 4.17% 5.61% 50.13%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 10-23 -1.11% -20.57% -26.20% -2.45% 4.06% 5.52% 12.16%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-中短债 10-23 0.09% 0.62% 1.47% 2.35% 4.03% 3.69% 5.63%
鹏华安惠混合E 022161 详情 混合型-偏债 10-23 -0.04% 0.59% 1.40% 1.97% 4.01% 3.47% 14.66%
鹏华畅享债券C 015257 详情 债券型-混合二级 10-23 0.02% -1.48% -0.58% 0.61% 3.94% 3.08% 15.73%
鹏华双债增利债券D 022233 详情 债券型-混合二级 10-23 0.04% 0.33% 2.91% 3.31% 3.88% 4.20% 8.62%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-中短债 10-23 0.08% 0.60% 1.42% 2.25% 3.82% 3.52% 5.22%
鹏华永安定期开放债券 004438 详情 债券型-信用债 10-23 0.11% 0.39% 1.07% 1.83% 3.72% 3.12% 55.65%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 10-23 0.15% -0.13% -0.14% -0.65% 3.71% 2.79% 55.03%
鹏华双债增利债券A 000054 详情 债券型-混合二级 10-23 0.04% 0.34% 2.87% 3.10% 3.66% 3.99% 89.51%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 10-23 0.75% -17.68% -18.76% -6.48% 3.58% 3.63% 199.37%
鹏华丰享债券 004388 详情 债券型-长债 10-23 0.11% 0.48% 1.31% 2.06% 3.51% 3.29% 53.66%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 10-23 0.17% 0.56% 1.00% 1.77% 3.49% 2.94% 6.48%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 10-23 0.76% -17.69% -18.78% -6.53% 3.47% 3.54% 40.00%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 10-23 0.76% -17.68% -18.78% -6.52% 3.47% 3.55% 33.41%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 10-23 0.18% 0.57% 1.01% 1.75% 3.44% 2.92% 24.35%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 10-23 0.39% 0.39% 1.66% 1.21% 3.44% 2.26% 5.64%
鹏华弘润混合A 001190 详情 混合型-灵活 10-23 -0.01% 0.66% 1.22% 2.07% 3.41% 2.74% 71.20%
鹏华信用增利债券A 206003 详情 债券型-混合二级 10-23 0.03% -0.89% 0.47% -0.19% 3.39% 1.48% 112.34%
鹏华信用增利债券D 022577 详情 债券型-混合二级 10-23 0.04% -0.89% 0.47% -0.19% 3.39% 1.49% 13.28%
鹏华丰玉债券A 004463 详情 债券型-长债 10-23 0.10% 0.38% 0.98% 1.72% 3.34% 3.01% 41.33%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 10-23 0.17% 0.55% 0.98% 1.70% 3.34% 2.83% 25.24%
鹏华丰达债券A 003209 详情 债券型-长债 10-23 0.06% 0.26% 0.86% 1.56% 3.33% 2.84% 34.58%
鹏华丰达债券D 022574 详情 债券型-长债 10-23 0.07% 0.26% 0.87% 1.56% 3.32% 2.84% 5.85%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 10-23 0.07% 0.34% 1.07% 1.68% 3.28% 2.91% 8.46%
鹏华丰禄债券 003547 详情 债券型-信用债 10-23 0.08% 0.47% 1.15% 1.82% 3.27% 3.06% 61.96%
鹏华双债增利债券C 018087 详情 债券型-混合二级 10-23 0.04% 0.30% 2.79% 2.92% 3.27% 3.68% 9.64%
鹏华丰玉债券C 019539 详情 债券型-长债 10-23 0.10% 0.38% 0.98% 1.71% 3.26% 2.93% 10.63%
鹏华弘润混合E 022281 详情 混合型-灵活 10-23 -0.01% 0.72% 1.27% 2.03% 3.26% 2.63% 5.94%
鹏华弘盛混合A 001067 详情 混合型-灵活 10-23 0.44% -1.70% -1.69% -1.55% 3.25% 3.83% 72.68%
鹏华弘泽混合A 001172 详情 混合型-灵活 10-23 0.09% -3.29% -2.52% -0.32% 3.25% 2.19% 86.75%
鹏华丰达债券C 020317 详情 债券型-长债 10-23 0.06% 0.24% 0.84% 1.50% 3.21% 2.76% 9.32%
鹏华丰宁债券C 020318 详情 债券型-利率债 10-23 0.07% 0.46% 1.03% 1.77% 3.21% 2.78% 7.69%
鹏华品质甄选混合A 020037 详情 混合型-偏股 10-23 -0.51% -14.66% -12.90% -9.29% 3.21% 6.10% 17.70%
鹏华丰康债券A 004127 详情 债券型-中短债 10-23 0.06% 0.24% 0.86% 1.49% 3.15% 2.68% 50.45%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 10-23 0.06% 0.50% 1.00% 1.82% 3.15% 3.02% 30.40%
鹏华丰宁债券A 012797 详情 债券型-利率债 10-23 0.07% 0.46% 1.03% 1.78% 3.15% 2.79% 13.98%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 10-23 0.08% 0.31% 0.84% 1.53% 3.14% 2.69% 25.59%
鹏华成长智选混合A 010264 详情 混合型-偏股 10-23 -2.81% -21.05% -20.12% -14.11% 3.14% 0.42% 1.44%
鹏华弘泽混合C 001381 详情 混合型-灵活 10-23 0.08% -3.30% -2.55% -0.38% 3.13% 2.09% 81.30%
鹏华丰康债券C 019204 详情 债券型-中短债 10-23 0.06% 0.23% 0.85% 1.48% 3.13% 2.66% 8.79%
鹏华丰玉债券E 022118 详情 债券型-长债 10-23 0.10% 0.36% 0.93% 1.61% 3.13% 2.84% 5.65%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 10-23 0.08% 0.34% 0.92% 1.63% 3.11% 2.75% 9.44%
鹏华弘润混合C 001191 详情 混合型-灵活 10-23 -0.01% 0.63% 1.14% 1.92% 3.09% 2.48% 64.66%
鹏华金利债券A 007321 详情 债券型-长债 10-23 0.07% 0.26% 0.84% 1.48% 3.09% 2.75% 28.46%
鹏华金利债券D 022142 详情 债券型-长债 10-23 0.07% 0.26% 0.84% 1.47% 3.09% 2.75% 6.03%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 10-21 -3.36% -9.93% -12.15% -3.17% 3.06% 2.19% 57.18%
鹏华弘盛混合C 001380 详情 混合型-灵活 10-23 0.43% -1.72% -1.74% -1.65% 3.05% 3.66% 131.35%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 10-23 0.13% -0.13% -0.24% -0.88% 3.04% 1.90% 82.39%
鹏华丰尊债券 016111 详情 债券型-长债 10-23 0.08% 0.63% 1.25% 1.82% 3.04% 2.77% 11.20%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 10-23 0.13% -0.12% -0.23% -0.88% 3.04% 1.90% 22.93%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 10-23 0.13% 0.58% 1.53% 2.04% 3.03% 2.72% 22.70%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 10-23 0.39% 0.36% 1.55% 1.00% 3.03% 1.92% 3.85%
鹏华丰源债券 004498 详情 债券型-长债 10-23 0.12% 0.37% 0.90% 1.51% 3.02% 2.68% 37.57%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 10-23 0.11% 0.51% 1.23% 1.80% 3.00% 2.82% 74.70%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 10-23 0.11% 0.51% 1.23% 1.79% 3.00% 2.81% 6.82%
鹏华信用增利债券B 206004 详情 债券型-混合二级 10-23 0.03% -0.92% 0.37% -0.39% 2.98% 1.16% 102.01%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 10-23 0.07% 0.32% 1.00% 1.53% 2.97% 2.67% 7.65%
鹏华丰华债券 002188 详情 债券型-中短债 10-23 0.05% 0.35% 0.94% 1.71% 2.95% 2.94% 46.39%
鹏华弘盛混合E 022259 详情 混合型-灵活 10-23 0.43% -1.73% -1.77% -1.70% 2.95% 3.57% 11.03%
鹏华外延成长混合 001222 详情 混合型-灵活 10-23 -0.65% -3.91% -1.99% -1.78% 2.94% 4.60% 82.10%
鹏华丰顺债券A 016951 详情 债券型-长债 10-23 0.07% 0.25% 0.75% 1.34% 2.94% 2.48% 24.58%
鹏华永兴债券 020421 详情 债券型-长债 10-23 0.09% 0.43% 0.91% 1.58% 2.92% 2.61% 6.68%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 10-23 0.08% 0.32% 0.87% 1.53% 2.91% 2.58% 8.88%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 10-23 0.10% 0.18% 0.41% 0.61% 2.91% 2.40% 6.36%
鹏华丰盈债券A 003741 详情 债券型-中短债 10-23 0.09% 0.43% 1.01% 1.48% 2.90% 2.53% 81.62%
鹏华量化先锋混合 005632 详情 混合型-偏股 10-23 -0.73% -11.30% 0.98% -7.43% 2.89% -0.37% 89.17%
鹏华纯债债券D 206015 详情 债券型-混合一级 10-23 0.10% 0.30% 0.83% 1.16% 2.89% 2.34% 82.44%
鹏华丰盈债券D 022220 详情 债券型-中短债 10-23 0.10% 0.42% 1.01% 1.47% 2.89% 2.53% 6.53%
鹏华普利债券A 009483 详情 债券型-混合一级 10-23 0.09% 0.69% 1.09% 1.63% 2.88% 2.46% 21.80%
鹏华纯债债券A 022280 详情 债券型-混合一级 10-23 0.10% 0.30% 0.84% 1.16% 2.88% 2.34% 7.50%
鹏华丰登债券 007681 详情 债券型-长债 10-23 0.10% 0.38% 0.93% 1.51% 2.86% 2.51% 23.10%
鹏华0-5年利率发起式债券A 008040 详情 债券型-利率债 10-23 0.01% 0.41% 1.02% 1.66% 2.84% 2.57% 25.63%
鹏华丰顺债券C 022477 详情 债券型-长债 10-23 0.07% 0.24% 0.73% 1.29% 2.84% 2.39% 6.50%
鹏华0-5年利率发起式债券C 020368 详情 债券型-利率债 10-23 0.01% 0.42% 1.03% 1.65% 2.83% 2.56% 7.72%
鹏华安润混合A 011073 详情 混合型-偏债 10-23 0.07% 0.42% 1.00% 1.48% 2.82% 2.61% 10.81%
鹏华产业债债券A 206018 详情 债券型-混合一级 10-23 0.16% 0.18% 0.14% 0.23% 2.82% 2.27% 108.93%
鹏华丰启债券 016609 详情 债券型-长债 10-23 0.06% 0.38% 0.97% 1.41% 2.80% 2.51% 11.90%
鹏华丰颐债券 010479 详情 债券型-长债 10-23 0.09% 0.30% 0.77% 1.51% 2.78% 2.46% 20.31%
鹏华丰茂债券 002868 详情 债券型-长债 10-23 0.07% 0.25% 0.72% 1.26% 2.77% 2.36% 36.56%
鹏华永润一年定期开放债券 006956 详情 债券型-信用债 10-23 0.09% 0.53% 0.97% 1.64% 2.77% 2.69% 27.46%
鹏华睿投混合A 005434 详情 混合型-灵活 10-23 0.17% -6.88% -6.08% -8.41% 2.76% -0.26% 119.22%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 10-23 0.08% 0.24% 0.72% 1.31% 2.74% 2.39% 19.85%
鹏华永平6个月定开债券 015653 详情 债券型-利率债 10-23 0.07% 0.43% 0.99% 1.57% 2.74% 2.46% 12.85%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 10-22 0.11% -1.05% -0.53% -0.53% 2.73% 2.39% -31.21%
鹏华永宁3个月定开债券 013538 详情 债券型-中短债 10-23 0.06% 0.45% 0.98% 1.51% 2.73% 2.50% 13.92%
鹏华普利债券C 009484 详情 债券型-混合一级 10-23 0.09% 0.67% 1.05% 1.54% 2.72% 2.33% 19.89%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 10-23 -0.36% -2.95% -2.12% -1.13% 2.72% 1.64% 9.30%
鹏华弘信混合A 001331 详情 混合型-灵活 10-23 0.09% 0.30% 0.73% 1.32% 2.71% 2.31% 75.41%
鹏华弘信混合D 022972 详情 混合型-灵活 10-23 0.08% 0.30% 0.74% 1.32% 2.71% 2.30% 3.46%
鹏华弘安混合A 002018 详情 混合型-灵活 10-23 0.09% 0.51% 1.00% 1.53% 2.70% 2.45% 67.59%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 10-23 0.13% 0.46% 0.83% 1.38% 2.70% 2.31% 19.53%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 10-23 0.13% 0.46% 0.83% 1.38% 2.70% 2.32% 35.80%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 10-23 0.13% 0.46% 0.83% 1.37% 2.68% 2.30% 82.54%
鹏华普利债券E 022131 详情 债券型-混合一级 10-23 0.09% 0.67% 1.04% 1.52% 2.66% 2.29% 4.44%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 10-23 0.09% 0.48% 0.92% 1.65% 2.66% 2.50% 4.62%
鹏华纯债债券B 022984 详情 债券型-混合一级 10-23 0.10% 0.29% 0.79% 1.07% 2.66% 2.16% 5.77%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 10-21 -3.36% -9.95% -12.23% -3.35% 2.65% 1.87% 55.39%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 10-23 0.10% 0.48% 1.14% 1.61% 2.63% 2.53% 66.63%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 10-23 0.12% -0.16% -0.33% -1.07% 2.63% 1.57% 16.02%
鹏华丰庆债券C 020626 详情 债券型-长债 10-23 0.06% 0.25% 0.88% 1.46% 2.63% 2.60% 5.55%
鹏华丰景债券 018532 详情 债券型-长债 10-23 0.06% 0.48% 1.02% 1.44% 2.62% 2.34% 9.32%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 10-23 0.15% 0.28% 0.63% 0.98% 2.60% 2.30% 48.52%
鹏华尊悦3个月定开债 005831 详情 债券型-中短债 10-23 0.06% 0.25% 0.61% 1.15% 2.60% 2.26% 38.38%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 10-23 0.08% 0.46% 0.89% 1.62% 2.60% 2.46% 4.54%
鹏华品质甄选混合C 020038 详情 混合型-偏股 10-23 -0.51% -14.70% -13.03% -9.57% 2.59% 5.58% 16.01%
鹏华丰鑫债券A 007584 详情 债券型-长债 10-23 0.07% 0.27% 0.73% 1.33% 2.58% 2.48% 29.17%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 10-23 -0.36% -2.96% -2.15% -1.18% 2.58% 1.53% 5.00%
鹏华丰鑫债券D 022257 详情 债券型-长债 10-23 0.08% 0.27% 0.72% 1.33% 2.58% 2.47% 5.91%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 10-23 0.10% 0.15% 0.33% 0.44% 2.55% 2.11% 118.39%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 10-23 0.13% -0.16% -0.34% -1.10% 2.55% 1.49% 10.74%
鹏华弘信混合E 022284 详情 混合型-灵活 10-23 0.08% 0.29% 0.68% 1.23% 2.55% 2.17% 4.94%
鹏华丰腾债券 003527 详情 债券型-长债 10-23 0.12% 0.36% 0.86% 1.42% 2.54% 2.26% 31.74%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 10-23 0.10% 0.39% 0.77% 1.33% 2.53% 2.25% 24.67%
鹏华产业债债券C 019302 详情 债券型-混合一级 10-23 0.15% 0.15% 0.06% 0.07% 2.51% 2.02% 13.09%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 10-23 0.10% 0.38% 0.77% 1.31% 2.51% 2.23% 4.72%
鹏华安润混合C 011074 详情 混合型-偏债 10-23 0.05% 0.40% 0.93% 1.32% 2.50% 2.35% 15.22%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 10-23 -0.35% -2.96% -2.17% -1.23% 2.50% 1.48% 4.00%
鹏华弘泰A 206001 详情 混合型-灵活 10-23 0.08% 0.43% 0.90% 1.01% 2.48% 2.02% 615.87%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 10-23 0.03% 0.34% 0.84% 1.34% 2.46% 2.22% 16.77%
鹏华弘泰混合D 022371 详情 混合型-灵活 10-23 0.08% 0.42% 0.90% 1.01% 2.46% 2.01% 4.42%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 10-23 0.01% 0.51% 0.96% 1.35% 2.43% 2.21% 77.06%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 10-23 0.09% 0.38% 0.75% 1.28% 2.43% 2.17% 24.44%
鹏华丰鑫债券C 022256 详情 债券型-长债 10-23 0.08% 0.26% 0.69% 1.25% 2.43% 2.34% 5.54%
鹏华弘信混合C 001332 详情 混合型-灵活 10-23 0.08% 0.28% 0.65% 1.18% 2.41% 2.05% 57.40%
鹏华弘安混合C 002019 详情 混合型-灵活 10-23 0.09% 0.49% 0.93% 1.38% 2.40% 2.20% 62.16%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 10-23 0.07% 0.81% 1.00% 1.48% 2.40% 1.99% 68.43%
鹏华永鑫一年定开债 015260 详情 债券型-利率债 10-23 0.03% 0.32% 0.83% 1.30% 2.40% 2.20% 11.32%
鹏华丰庆债券A 007987 详情 债券型-长债 10-23 0.07% 0.25% 0.64% 1.21% 2.38% 2.36% 20.71%
鹏华永益3个月定开债 012059 详情 债券型-长债 10-23 0.07% 0.33% 0.66% 1.13% 2.38% 2.13% 19.89%
鹏华丰盛债券A 022510 详情 债券型-混合二级 10-23 7.22% -1.41% -0.66% 0.51% 2.37% 2.10% 4.09%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 10-23 0.06% 0.37% 0.82% 1.37% 2.36% 2.11% 12.56%
鹏华丰盛债券B 206008 详情 债券型-混合二级 10-23 7.22% -1.41% -0.66% 0.51% 2.36% 2.09% 71.41%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 10-23 0.02% 0.15% 0.41% 0.88% 2.35% 1.38% 38.47%
鹏华睿投混合C 016950 详情 混合型-灵活 10-23 0.16% -6.91% -6.17% -8.59% 2.35% -0.58% 19.44%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-中短债 10-23 0.05% 0.30% 0.64% 1.11% 2.33% 2.02% 21.99%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 10-23 0.09% 0.29% 0.73% 1.15% 2.33% 2.02% 12.51%
鹏华永诚一年定开债券A 000053 详情 债券型-长债 10-23 0.00% 0.09% 0.36% 0.99% 2.32% 2.12% 96.37%
鹏华丰诚债券A 009021 详情 债券型-混合一级 10-23 0.15% 0.10% -0.03% 0.06% 2.32% 1.73% 25.00%
鹏华成长智选混合C 010265 详情 混合型-偏股 10-23 -2.82% -21.10% -20.28% -14.45% 2.32% -0.25% -3.34%
鹏华丰诚债券D 019287 详情 债券型-混合一级 10-23 0.16% 0.12% -0.03% 0.05% 2.32% 1.74% 12.52%
鹏华丰诚债券B 022263 详情 债券型-混合一级 10-23 0.15% 0.11% -0.04% 0.06% 2.32% 1.73% 8.86%
鹏华安诚混合D 022193 详情 混合型-偏债 10-23 0.05% 0.40% 0.76% 1.13% 2.32% 1.95% 5.26%
鹏华安诚混合A 011576 详情 混合型-偏债 10-23 0.05% 0.41% 0.75% 1.13% 2.31% 1.96% 5.73%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 10-23 0.03% 0.36% 0.72% 1.25% 2.30% 2.07% 5.82%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 10-23 0.03% 0.35% 0.71% 1.24% 2.29% 2.06% 26.83%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 10-23 0.07% 0.26% 0.72% 1.22% 2.29% 2.07% 19.45%
鹏华丰恒债券A 003280 详情 债券型-中短债 10-23 0.07% 0.24% 0.61% 1.03% 2.28% 1.97% 40.61%
鹏华丰恒债券D 020112 详情 债券型-中短债 10-23 0.07% 0.24% 0.60% 1.03% 2.28% 1.97% 7.78%
鹏华弘泰C 001775 详情 混合型-灵活 10-23 0.08% 0.41% 0.85% 0.91% 2.27% 1.86% 28.66%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 10-23 0.07% 0.30% 0.48% 1.03% 2.27% 1.97% 8.78%
鹏华丰恒债券B 022207 详情 债券型-中短债 10-23 0.07% 0.24% 0.60% 1.04% 2.27% 1.97% 4.69%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 10-23 0.02% 0.15% 0.40% 0.85% 2.26% 1.34% 33.85%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 10-23 0.07% 0.24% 0.64% 1.09% 2.24% 1.94% 12.62%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 10-23 -1.77% -8.82% -8.45% -18.00% 2.23% -5.27% 90.05%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 10-23 0.08% 0.25% 0.64% 1.10% 2.23% 1.93% 5.27%
鹏华弘泰混合E 023771 详情 混合型-灵活 10-23 0.08% 0.41% 0.83% 0.87% 2.18% 1.78% 3.30%
鹏华弘尚混合A 003495 详情 混合型-灵活 10-23 -0.09% -0.36% -0.31% 0.48% 2.16% 1.59% 78.70%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 10-23 0.14% 0.26% 0.98% 1.15% 2.16% 1.96% 25.99%
鹏华双季红180天持有期债券A 020447 详情 债券型-中短债 10-23 0.07% 0.35% 0.60% 0.92% 2.15% 1.81% 9.10%
鹏华丰盛债券D 022511 详情 债券型-混合二级 10-23 7.21% -1.44% -0.71% 0.42% 2.15% 1.92% 3.65%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 10-23 0.07% 0.24% 0.62% 1.05% 2.14% 1.85% 11.62%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 10-23 -1.78% -8.83% -8.47% -18.05% 2.13% -5.34% 57.98%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 10-23 0.05% 0.35% 0.76% 1.26% 2.13% 1.94% 11.59%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 10-23 -1.78% -8.84% -8.47% -18.05% 2.13% -5.35% 22.89%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 10-23 -0.06% -0.33% -0.45% -0.53% 2.12% 0.35% 8.10%
鹏华安诚混合E 022194 详情 混合型-偏债 10-23 0.05% 0.39% 0.71% 1.03% 2.11% 1.79% 5.09%
鹏华添和30天持有期债券A 023301 详情 债券型-中短债 10-23 0.03% 0.19% 0.51% 0.92% 2.11% 1.74% 3.24%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 10-23 0.09% 0.28% 0.66% 1.02% 2.10% 1.85% 3.59%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 10-23 0.01% 0.48% 0.87% 1.17% 2.08% 1.93% 34.78%
鹏华丰恒债券C 020636 详情 债券型-中短债 10-23 0.07% 0.22% 0.55% 0.93% 2.07% 1.80% 6.33%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 10-23 0.06% 0.25% 0.55% 1.00% 2.05% 1.79% 12.49%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 10-23 0.05% 0.33% 0.73% 1.20% 2.03% 1.85% 11.14%
鹏华丰诚债券C 009022 详情 债券型-混合一级 10-23 0.15% 0.09% -0.11% -0.09% 2.01% 1.49% 22.56%
鹏华弘尚混合E 022258 详情 混合型-灵活 10-23 -0.09% -0.37% -0.35% 0.41% 2.00% 1.45% 5.30%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 10-23 0.06% 0.76% 0.90% 1.27% 1.98% 1.66% 57.98%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 10-23 0.07% 0.23% 0.64% 1.07% 1.98% 1.82% 17.28%
鹏华绿色债券 022761 详情 债券型-中短债 10-23 0.09% 0.24% 0.43% 0.91% 1.98% 1.65% 2.88%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 10-23 0.08% 0.32% 0.66% 1.10% 1.97% 1.79% 51.00%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 10-23 0.07% 0.28% 0.41% 0.88% 1.97% 1.72% 7.75%
鹏华弘尚混合C 003496 详情 混合型-灵活 10-23 -0.09% -0.37% -0.36% 0.38% 1.95% 1.42% 75.29%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 10-23 0.08% 0.21% 0.51% 0.86% 1.95% 1.63% 18.16%
鹏华双季红180天持有期债券C 020448 详情 债券型-中短债 10-23 0.07% 0.33% 0.55% 0.80% 1.93% 1.62% 8.43%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 10-23 0.09% 0.26% 0.62% 0.94% 1.93% 1.71% 5.46%
鹏华丰诚债券E 022264 详情 债券型-混合一级 10-23 0.15% 0.08% -0.12% -0.14% 1.93% 1.42% 8.00%
鹏华安诚混合C 011577 详情 混合型-偏债 10-23 0.04% 0.37% 0.65% 0.92% 1.90% 1.62% 3.57%
鹏华添和30天持有期债券C 023302 详情 债券型-中短债 10-23 0.02% 0.18% 0.46% 0.82% 1.90% 1.58% 2.89%
鹏华丰惠债券 003983 详情 债券型-长债 10-23 0.02% -0.06% -0.04% 0.15% 1.89% 1.57% 38.28%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 10-23 0.03% 0.32% 0.62% 1.04% 1.89% 1.74% 22.74%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 10-23 0.15% 0.12% -0.04% -0.04% 1.88% 1.41% 102.41%
鹏华丰饶定开债 000329 详情 债券型-混合一级 10-23 0.04% 0.19% 0.52% 0.85% 1.87% 1.54% 30.17%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 10-23 0.08% 0.31% 0.63% 1.05% 1.86% 1.71% 44.24%
鹏华稳利短债债券A 007515 详情 债券型-中短债 10-23 0.05% 0.21% 0.55% 0.95% 1.86% 1.64% 19.34%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 10-23 0.05% 0.23% 0.50% 0.90% 1.85% 1.62% 11.47%
鹏华稳利短债债券D 022163 详情 债券型-中短债 10-23 0.05% 0.21% 0.55% 0.96% 1.84% 1.63% 3.43%
鹏华丰瑞债券A 004499 详情 债券型-中短债 10-23 0.05% 0.19% 0.61% 1.11% 1.80% 2.08% 38.25%
鹏华尊享定开债发起式 006029 详情 债券型-中短债 10-23 0.06% 0.23% 0.53% 0.89% 1.77% 1.48% 24.73%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 10-23 0.04% 0.21% 0.50% 0.83% 1.77% 1.54% 14.98%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 10-23 0.08% 0.20% 0.46% 0.77% 1.75% 1.47% 16.92%
鹏华金享混合A 008119 详情 混合型-偏债 10-23 -0.07% -0.27% 1.04% 0.78% 1.70% 1.39% 37.60%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 10-23 -0.08% -0.37% -0.55% -0.73% 1.70% 0.02% 5.74%
鹏华普天债券A 160602 详情 债券型-混合一级 10-23 0.04% 0.13% 0.35% 0.81% 1.69% 1.42% 180.94%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 10-23 -1.29% 1.87% 5.50% 5.38% 1.68% 2.91% 64.53%
鹏华中证A500指数增强A 023339 详情 指数型-股票 10-23 -0.17% -10.14% -9.68% -9.20% 1.65% 0.00% 25.52%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 10-23 -1.30% 1.86% 5.47% 5.31% 1.59% 2.83% -2.49%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 10-23 -1.29% 1.86% 5.48% 5.33% 1.58% 2.83% 38.85%
鹏华丰融定开债 000345 详情 债券型-混合一级 10-23 0.00% 0.31% 0.54% 0.85% 1.56% 1.40% 117.60%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 10-23 0.04% 0.19% 0.45% 0.73% 1.56% 1.38% 13.85%
鹏华中证A500指数增强I 025675 详情 指数型-股票 10-23 -0.18% -10.15% -9.71% -9.25% 1.56% -0.08% 3.55%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 10-21 -3.36% -9.99% -12.22% -2.42% 1.55% -0.40% 57.57%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 10-23 -0.01% 0.21% 0.33% -0.16% 1.49% 1.13% 17.32%
鹏华金享混合C 022373 详情 混合型-偏债 10-23 -0.08% -0.28% 0.98% 0.66% 1.49% 1.20% 5.89%
鹏华普天债券B 160608 详情 债券型-混合一级 10-23 0.04% 0.11% 0.29% 0.71% 1.48% 1.25% 134.44%
鹏华恒生港股通红利指数发起式A 023070 详情 指数型-股票 10-23 -3.18% -2.57% -3.17% -6.52% 1.47% 2.45% 19.97%
鹏华锦利两年定开债 007682 详情 债券型-长债 10-23 0.12% 0.28% 0.71% 0.95% 1.46% 1.24% 20.90%
鹏华稳利短债债券C 007956 详情 债券型-中短债 10-23 0.04% 0.18% 0.45% 0.76% 1.45% 1.32% 16.06%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 10-21 -2.25% -7.44% -8.79% -2.71% 1.45% 0.55% 29.68%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 10-23 -0.04% 0.30% 0.71% 0.53% 1.44% 1.07% 11.23%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 10-23 -0.03% 0.31% 0.71% 0.53% 1.44% 1.08% 1.54%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 10-23 -0.17% -7.81% -6.80% -5.79% 1.38% 0.21% 20.57%
鹏华恒生港股通红利指数发起式I 024140 详情 指数型-股票 10-23 -3.18% -2.59% -3.20% -6.57% 1.38% 2.37% 20.00%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 10-23 0.05% 0.15% 0.32% 0.56% 1.35% 1.09% 10.50%
鹏华中证A500指数增强C 023340 详情 指数型-股票 10-23 -0.18% -10.17% -9.75% -9.34% 1.35% -0.24% 24.95%
鹏华安荣混合A 011572 详情 混合型-偏债 10-23 -0.10% 0.20% 0.51% -0.05% 1.34% 0.96% 13.19%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 10-23 -0.37% -0.29% 1.00% 1.02% 1.31% 1.50% 16.64%
鹏华弘益混合A 001336 详情 混合型-灵活 10-23 -1.69% -1.28% -3.13% -6.80% 1.29% -4.87% 101.20%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 10-23 -0.04% 0.29% 0.67% 0.46% 1.29% 0.96% 1.84%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 10-23 -0.03% 0.29% 0.68% 0.46% 1.28% 0.95% 4.07%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 10-23 -0.18% -7.83% -6.83% -5.85% 1.27% 0.13% 24.32%
鹏华弘益混合C 001337 详情 混合型-灵活 10-23 -1.69% -1.29% -3.15% -6.83% 1.24% -4.91% 97.39%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 10-23 0.02% 0.10% 0.30% 0.57% 1.24% 0.99% 11.51%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 10-23 -0.02% 0.18% 0.26% -0.30% 1.23% 0.92% 14.34%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 10-23 -0.04% 0.28% 0.67% 0.44% 1.23% 0.91% 10.44%
鹏华恒生港股通红利指数发起式C 023071 详情 指数型-股票 10-23 -3.18% -2.60% -3.24% -6.65% 1.21% 2.23% 19.44%
鹏华沪深300指数增强A 005870 详情 指数型-股票 10-23 -0.41% -8.04% -7.30% -6.30% 1.18% 0.09% 64.65%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 10-23 -0.40% -1.41% -0.62% -0.26% 1.15% 1.05% 10.08%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 10-21 -3.36% -10.02% -12.31% -2.62% 1.14% -0.72% 55.70%
鹏华沪深300指数增强I 022824 详情 指数型-股票 10-23 -0.41% -8.05% -7.33% -6.35% 1.10% 0.03% 18.89%
鹏华弘实混合A 001329 详情 混合型-灵活 10-23 0.02% -0.32% -0.35% 0.32% 1.09% 0.80% 51.50%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 10-21 -2.26% -7.47% -8.85% -2.87% 1.09% 0.27% 72.15%
鹏华价值精选股票 206012 详情 股票型 10-23 -0.71% -10.93% -11.34% -8.96% 1.09% -4.02% 262.70%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 10-23 -0.18% -7.84% -6.88% -5.94% 1.06% -0.03% 19.96%
鹏华安荣混合C 011573 详情 混合型-偏债 10-23 -0.10% 0.18% 0.44% -0.21% 1.04% 0.71% 11.81%
鹏华丰瑞债券D 022227 详情 债券型-中短债 10-23 0.05% 0.19% 0.61% 0.34% 1.04% 1.30% 3.76%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 10-23 -0.40% -1.41% -0.63% -0.26% 1.03% 0.93% 2.61%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 10-23 -0.60% -2.95% -4.28% -2.64% 0.94% 0.14% 2.71%
鹏华国证2000指数增强A 017892 详情 指数型-股票 10-23 1.29% -12.11% -0.40% -14.20% 0.92% -3.96% 53.08%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 10-23 -0.38% -0.32% 0.90% 0.82% 0.90% 1.16% 13.79%
鹏华沪深300指数增强C 016690 详情 指数型-股票 10-23 -0.41% -8.06% -7.37% -6.43% 0.88% -0.14% 18.70%
鹏华弘实混合D 022974 详情 混合型-灵活 10-23 0.02% -0.32% -0.36% 0.28% 0.86% 0.65% 1.81%
鹏华弘实混合E 022285 详情 混合型-灵活 10-23 0.01% -0.34% -0.42% 0.19% 0.82% 0.56% 2.30%
鹏华国证2000指数增强I 022796 详情 指数型-股票 10-23 1.30% -12.11% -0.43% -14.23% 0.82% -4.04% 42.20%
鹏华弘实混合C 001330 详情 混合型-灵活 10-23 0.01% -0.34% -0.43% 0.17% 0.79% 0.57% 60.09%
鹏华高质量增长混合A 010490 详情 混合型-偏股 10-23 -2.51% -25.85% -20.40% -33.40% 0.74% -14.28% 7.64%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 10-22 0.25% -0.74% -0.49% -0.86% 0.62% 0.25% -37.26%
鹏华国证2000指数增强C 017893 详情 指数型-股票 10-23 1.28% -12.14% -0.51% -14.37% 0.52% -4.28% 50.84%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 10-23 -0.41% -1.46% -0.77% -0.56% 0.43% 0.45% 0.15%
鹏华双债保利债券B 000338 详情 债券型-混合二级 10-23 -0.14% -0.77% -1.76% -2.42% 0.37% -0.43% 81.72%
鹏华双债保利债券A 022232 详情 债券型-混合二级 10-23 -0.14% -0.77% -1.75% -2.41% 0.37% -0.42% 10.32%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 10-22 0.25% -0.75% -0.63% -1.00% 0.25% 0.00% -45.52%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 10-23 -0.43% -0.15% 0.21% 0.08% 0.21% 0.45% 5.96%
鹏华安益增强混合D 004100 详情 混合型-偏债 10-23 0.06% -1.84% -1.23% -1.25% 0.14% -0.41% 43.67%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 10-23 -0.45% -0.33% -0.07% 0.06% 0.13% 0.39% 11.89%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 10-23 -1.21% 1.16% -2.22% -10.06% -0.02% -4.95% 6.17%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 10-23 -0.53% -1.38% -1.51% -3.21% -0.04% -0.68% 8.36%
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 10-23 -0.55% -18.46% -20.85% -3.93% -0.05% 3.37% 102.39%
鹏华安益增强混合A 022369 详情 混合型-偏债 10-23 0.05% -1.85% -1.28% -1.35% -0.07% -0.58% 3.18%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 10-23 -1.21% 1.15% -2.24% -10.11% -0.11% -5.02% 6.04%
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 10-23 -0.54% -18.46% -20.87% -3.97% -0.15% 3.30% 46.03%
鹏华安益增强混合C 022370 详情 混合型-偏债 10-23 0.04% -1.87% -1.31% -1.41% -0.16% -0.66% 3.03%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 10-23 -0.45% -0.35% -0.15% -0.09% -0.17% 0.15% 10.04%
鹏华高质量增长混合C 010491 详情 混合型-偏股 10-23 -2.53% -25.91% -20.56% -33.67% -0.18% -14.94% 2.52%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 10-23 -0.44% -0.18% 0.11% -0.13% -0.19% 0.12% 3.86%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 10-23 -1.20% 1.15% -2.26% -10.15% -0.22% -5.10% 5.91%
鹏华策略回报混合 004986 详情 混合型-灵活 10-23 -0.53% -11.18% -11.27% -9.72% -0.25% -5.24% 130.85%
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 10-23 -0.55% -18.48% -20.91% -4.05% -0.30% 3.16% 101.32%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 10-23 -0.54% -1.42% -1.61% -3.40% -0.44% -1.00% 5.91%
鹏华沃鑫混合A 013534 详情 混合型-偏股 10-23 -1.44% -15.53% -17.62% -16.09% -0.53% -0.51% -22.48%
鹏华产业精选混合A 005812 详情 混合型-灵活 10-23 1.88% -0.90% 1.40% -10.65% -0.70% -7.39% 72.14%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 10-23 1.30% -16.95% -16.51% -11.98% -0.70% -2.02% 32.96%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 10-23 -0.45% -0.24% 0.05% -0.18% -0.72% -0.09% 1.73%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 10-23 1.30% -16.95% -16.53% -12.03% -0.80% -2.09% 32.78%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 10-23 0.52% -0.12% 0.24% -2.42% -0.84% -1.73% 4.61%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 10-23 1.30% -16.96% -16.55% -12.07% -0.90% -2.18% 32.55%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 10-23 -0.17% 0.04% -0.33% -1.39% -1.07% -1.37% 87.99%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 10-23 0.52% -0.14% 0.17% -2.55% -1.13% -1.95% 3.41%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 10-23 -0.17% 0.03% -0.38% -1.48% -1.27% -1.52% -0.24%
鹏华产业精选混合C 019776 详情 混合型-灵活 10-23 1.86% -0.96% 1.24% -10.92% -1.30% -7.84% 22.25%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 10-23 -0.45% -0.28% -0.10% -0.47% -1.32% -0.57% -1.33%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 10-23 0.59% -11.85% -10.22% -14.53% -1.32% -5.52% 104.90%
鹏华沃鑫混合C 013535 详情 混合型-偏股 10-23 -1.45% -15.59% -17.79% -16.43% -1.34% -1.17% -25.43%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 10-23 0.58% -11.86% -10.25% -14.58% -1.43% -5.60% 20.68%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 10-23 -0.18% 0.02% -0.46% -1.59% -1.48% -1.69% 24.11%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 10-23 0.59% -11.86% -10.27% -14.61% -1.52% -5.67% 113.43%
鹏华致远成长混合A 011471 详情 混合型-偏股 10-23 -1.82% -7.24% -13.01% -13.17% -1.65% -5.59% -33.26%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 10-23 -1.63% -1.24% -3.50% -7.57% -1.80% -3.75% 53.84%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 10-23 -1.64% -1.26% -3.53% -7.60% -1.81% -3.75% 53.51%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 10-23 -0.90% -10.74% -12.35% -22.34% -1.84% -15.58% -21.98%
鹏华中证500指数增强A 014344 详情 指数型-股票 10-23 1.18% -12.85% -9.36% -13.71% -1.87% -5.42% 38.53%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 10-23 -0.68% -4.38% -0.24% -2.51% -1.97% 3.87% -24.27%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 10-23 -0.90% -10.75% -12.37% -22.39% -1.97% -15.67% 15.70%
鹏华中证500指数增强I 022819 详情 指数型-股票 10-23 1.19% -12.85% -9.38% -13.81% -2.03% -5.55% 34.33%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 10-23 1.76% -12.72% -14.77% -10.00% -2.10% -2.99% 20.51%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 10-23 -0.90% -10.76% -12.41% -22.46% -2.14% -15.79% -23.06%
鹏华中证500ETF联接A 007932 详情 指数型-股票 10-23 0.64% -11.29% -11.22% -15.55% -2.21% -6.56% 63.04%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 10-23 1.76% -12.74% -14.79% -10.05% -2.22% -3.08% 23.29%
鹏华中证500指数增强C 014345 详情 指数型-股票 10-23 1.18% -12.87% -9.45% -13.88% -2.26% -5.72% 35.92%
鹏华中证500ETF联接I 022988 详情 指数型-股票 10-23 0.64% -11.29% -11.24% -15.59% -2.31% -6.64% 19.64%
鹏华安庆混合A 009667 详情 混合型-偏债 10-23 -0.23% -1.85% -2.39% -4.51% -2.34% -2.40% 36.86%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 10-23 1.76% -12.75% -14.83% -10.14% -2.39% -3.23% 60.45%
鹏华中证500ETF联接C 008001 详情 指数型-股票 10-23 0.64% -11.30% -11.26% -15.63% -2.41% -6.71% 60.98%
鹏华科技创新混合 008811 详情 混合型-偏股 10-23 2.80% -7.87% -4.67% -17.60% -2.41% -4.82% 61.70%
鹏华安和混合A 009230 详情 混合型-偏债 10-23 -0.23% -1.88% -2.34% -4.53% -2.43% -2.51% 35.15%
鹏华致远成长混合C 011472 详情 混合型-偏股 10-23 -1.85% -7.32% -13.19% -13.51% -2.43% -6.20% -36.20%
鹏华研究智选混合 007146 详情 混合型-偏股 10-23 -1.95% -22.71% -16.77% -21.63% -2.45% -6.07% 129.37%
鹏华智投800混合A 019600 详情 混合型-偏股 10-23 0.07% -9.45% -7.92% -10.29% -2.47% -3.99% 28.87%
鹏华安庆混合C 009668 详情 混合型-偏债 10-23 -0.23% -1.87% -2.46% -4.65% -2.63% -2.64% 34.32%
鹏华安和混合C 009231 详情 混合型-偏债 10-23 -0.23% -1.90% -2.41% -4.67% -2.72% -2.74% 32.58%
鹏华品牌传承混合 000431 详情 混合型-灵活 10-23 1.26% -10.12% -16.07% -17.14% -2.74% -1.36% 230.44%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 10-22 0.02% -1.43% -1.65% -2.59% -2.75% -2.06% -15.79%
鹏华优选价值股票A 008134 详情 股票型 10-23 -1.94% -1.94% -2.52% -5.37% -2.87% -5.44% 67.55%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 10-21 -1.17% -5.69% -5.69% -6.77% -2.90% -3.38% 10.98%
鹏华智投800混合C 019601 详情 混合型-偏股 10-23 0.06% -9.50% -8.06% -10.56% -3.07% -4.46% 26.76%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 10-23 -1.66% -16.39% -18.97% -17.94% -3.15% -2.94% -14.51%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 10-21 -1.17% -5.71% -5.75% -6.91% -3.20% -3.61% 7.68%
鹏华可转债债券A 000297 详情 债券型-混合二级 10-23 0.80% -11.35% -12.36% -15.09% -3.22% -7.99% 73.48%
鹏华可转债债券D 022156 详情 债券型-混合二级 10-23 0.79% -11.35% -12.36% -15.10% -3.23% -7.99% 42.53%
鹏华可转债债券C 010964 详情 债券型-混合二级 10-23 0.79% -11.37% -12.41% -15.18% -3.42% -8.14% -4.52%
鹏华优选价值股票C 020258 详情 股票型 10-23 -1.95% -1.99% -2.67% -5.67% -3.48% -5.93% 39.95%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 10-23 1.69% -2.00% 0.52% -11.70% -3.73% -9.88% 66.04%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 10-23 -1.67% -16.44% -19.14% -18.27% -3.92% -3.56% -17.69%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 10-23 1.67% -2.05% 0.37% -11.97% -4.29% -10.30% 19.93%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 10-23 -3.93% -22.14% -23.12% -15.83% -4.32% -10.55% 137.27%
鹏华金城混合C 022190 详情 混合型-灵活 10-23 -0.94% -5.26% -7.35% -8.91% -4.40% -5.17% 14.65%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 10-22 0.00% -3.01% -6.52% -3.73% -4.44% 3.20% -7.34%
鹏华金城混合D 002714 详情 混合型-灵活 10-23 -0.94% -5.25% -7.34% -8.89% -4.49% -5.27% 40.83%
鹏华金城混合A 022189 详情 混合型-灵活 10-23 -0.94% -5.26% -7.36% -8.96% -4.63% -5.38% 14.58%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 10-22 0.20% -1.13% -1.58% -2.88% -4.71% -4.10% -45.19%
鹏华成长先锋混合A 020884 详情 混合型-偏股 10-23 1.67% -1.90% -0.67% -12.63% -4.80% -10.71% 39.09%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 10-21 -2.40% -11.28% -11.88% -12.13% -4.90% -5.86% 11.24%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 10-23 -3.98% -6.39% -6.00% -7.92% -4.94% -4.00% 11.29%
鹏华先进制造股票 000778 详情 股票型 10-23 0.06% -0.25% -2.95% -5.19% -5.02% -4.45% 219.60%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 10-23 -3.99% -6.40% -6.03% -7.97% -5.03% -4.08% 0.26%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 10-22 0.19% -1.15% -1.69% -3.09% -5.11% -4.43% -46.81%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 10-23 -3.98% -6.40% -6.05% -8.01% -5.13% -4.16% 10.92%
鹏华研究驱动混合 006230 详情 混合型-偏股 10-23 -4.74% -22.57% -24.11% -26.03% -5.17% -16.35% 97.24%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 10-21 -2.41% -11.31% -11.95% -12.27% -5.22% -6.12% 36.29%
鹏华弘鑫混合A 001453 详情 混合型-灵活 10-23 0.11% -19.81% -8.04% -12.19% -5.26% -13.54% 35.99%
鹏华弘鑫混合C 001454 详情 混合型-灵活 10-23 0.11% -19.81% -8.06% -12.22% -5.31% -13.58% 33.86%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 10-23 -2.30% -0.69% -1.17% -4.28% -5.33% -7.04% 14.56%
鹏华成长先锋混合C 020885 详情 混合型-偏股 10-23 1.66% -1.95% -0.82% -12.89% -5.36% -11.14% 37.24%
鹏华启航混合 009984 详情 混合型-偏股 10-23 2.86% -8.53% -5.73% -18.90% -5.53% -4.47% -7.33%
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 10-23 3.28% -12.20% -16.15% -14.13% -5.56% -4.08% 46.97%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 10-23 -7.88% -27.91% -35.11% -24.54% -5.64% -4.04% 41.15%
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 10-23 3.28% -12.21% -16.17% -14.17% -5.68% -4.16% 20.70%
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 10-23 3.27% -12.21% -16.20% -14.23% -5.80% -4.28% 46.11%
鹏华中证1000指数增强A 016785 详情 指数型-股票 10-23 1.28% -13.29% -4.36% -17.40% -5.92% -8.97% 43.07%
鹏华中证1000指数增强I 022822 详情 指数型-股票 10-23 1.28% -13.30% -4.38% -17.44% -6.01% -9.04% 30.23%
鹏华弘嘉混合A 003165 详情 混合型-灵活 10-23 -0.05% -4.47% -4.88% -11.34% -6.06% -6.84% 159.55%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 10-23 -2.32% -0.75% -1.37% -4.66% -6.08% -7.64% 9.46%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 10-23 -7.90% -27.96% -35.21% -24.77% -6.21% -4.51% 38.39%
鹏华弘嘉混合C 003166 详情 混合型-灵活 10-23 -0.06% -4.49% -4.93% -11.43% -6.25% -6.99% 154.27%
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 10-23 5.16% -8.77% -12.42% -18.61% -6.28% -10.89% 95.04%
鹏华中证1000指数增强C 016786 详情 指数型-股票 10-23 1.28% -13.32% -4.45% -17.56% -6.29% -9.25% 40.90%
鹏华消费领先混合 160624 详情 混合型-灵活 10-23 1.24% -8.96% -12.50% -12.53% -6.35% -4.08% 200.90%
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 10-23 5.16% -8.78% -12.45% -18.67% -6.38% -10.97% 32.12%
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 10-23 5.15% -8.78% -12.47% -18.70% -6.47% -11.04% 94.21%
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 10-23 -2.07% -12.11% -12.94% -23.38% -6.57% -17.57% 43.47%
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 10-23 -2.07% -12.11% -12.96% -23.41% -6.66% -17.63% 52.46%
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 10-23 -2.09% -12.13% -13.00% -23.48% -6.80% -17.74% 42.73%
鹏华成长价值混合A 009330 详情 混合型-偏股 10-23 -0.85% 1.18% 0.21% -3.69% -7.01% -4.83% -5.44%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 10-23 -0.50% -5.07% -7.24% -7.04% -7.09% -7.09% 9.37%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 10-23 -0.50% -5.08% -7.27% -7.08% -7.14% -7.16% 11.02%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 10-23 -0.87% -9.23% -11.80% -13.03% -7.25% -8.67% 9.76%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 10-23 -0.90% -9.70% -11.98% -13.37% -7.26% -8.61% 15.03%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 10-23 -0.49% -5.08% -7.29% -7.13% -7.26% -7.24% 9.04%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 10-23 0.11% -5.73% 0.38% -21.94% -7.27% -17.82% -10.90%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 10-23 0.11% -5.74% 0.36% -21.97% -7.36% -17.90% -14.57%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 10-23 -0.91% -9.71% -12.00% -13.42% -7.37% -8.70% 3.95%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 10-23 -2.70% -3.37% -4.99% -9.14% -7.41% -9.07% 21.98%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 10-23 0.10% -5.73% 0.37% -21.98% -7.42% -17.94% -12.06%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 10-23 -0.90% -9.71% -12.02% -13.45% -7.45% -8.77% 14.60%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 10-23 -0.88% -9.25% -11.87% -13.15% -7.50% -8.87% 9.34%
鹏华成长价值混合C 009331 详情 混合型-偏股 10-23 -0.86% 1.11% 0.01% -4.06% -7.74% -5.44% -10.18%
鹏华价值驱动混合 008132 详情 混合型-偏股 10-23 -0.58% -15.39% -16.08% -14.45% -7.79% -3.50% 42.37%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 10-23 -1.38% -8.46% -11.50% -11.67% -7.79% -8.49% 134.99%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 10-23 -1.39% -8.46% -11.50% -11.67% -7.79% -8.50% 7.89%
鹏华消费优选混合 206007 详情 混合型-偏股 10-23 -0.52% -4.53% -0.42% -6.62% -7.85% -5.98% 186.40%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 10-23 -1.38% -8.46% -11.52% -11.72% -7.88% -8.56% 8.27%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 10-23 -1.39% -8.47% -11.54% -11.75% -7.97% -8.64% 69.22%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 10-23 -2.72% -3.43% -5.18% -9.51% -8.14% -9.66% 16.90%
鹏华文化传媒娱乐股票 001223 详情 股票型 10-23 -1.52% -9.49% -5.54% -20.51% -8.15% -15.70% 36.40%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 10-23 -1.61% 0.42% 0.00% -4.43% -8.17% -7.69% 190.90%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 10-23 0.18% -6.19% -2.15% -23.19% -8.31% -18.52% 11.03%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 10-23 0.17% -6.20% -2.17% -23.23% -8.39% -18.59% -11.76%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 10-23 0.17% -6.20% -2.18% -23.23% -8.40% -18.59% -11.40%
鹏华汇智优选混合A 010894 详情 混合型-偏股 10-23 1.16% -10.98% -12.30% -15.51% -8.58% -8.03% -32.21%
鹏华环保产业股票 000409 详情 股票型 10-23 -1.34% -13.53% -19.76% -27.01% -8.83% -11.34% 282.20%
鹏华丰收债券A 022989 详情 债券型-混合二级 10-23 -0.32% -4.28% -3.49% -10.23% -8.95% -9.12% -4.31%
鹏华丰收债券B 160612 详情 债券型-混合二级 10-23 -0.29% -4.25% -3.45% -10.23% -8.96% -9.12% 117.72%
鹏华丰收债券C 022990 详情 债券型-混合二级 10-23 -0.37% -4.29% -3.48% -10.34% -9.18% -9.30% 43.31%
鹏华丰收债券D 022991 详情 债券型-混合二级 10-23 -0.43% -4.31% -3.52% -10.38% -9.25% -9.34% -4.71%
鹏华汇智优选混合C 010895 详情 混合型-偏股 10-23 1.14% -11.04% -12.48% -15.84% -9.30% -8.63% -35.28%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 10-22 0.46% -2.79% -7.05% -5.64% -9.38% -1.14% 21.68%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 10-23 -0.36% -7.42% -11.11% -14.18% -9.69% -11.55% 6.13%
鹏华匠心精选混合A 009570 详情 混合型-偏股 10-23 -3.20% -13.85% -10.05% -9.37% -9.77% -6.43% -34.12%
鹏华医疗保健股票 000780 详情 股票型 10-23 3.40% -4.59% 2.02% -3.71% -9.82% -4.31% 97.40%
鹏华品质优选混合A 011333 详情 混合型-偏股 10-23 -2.54% -1.87% -2.62% -6.36% -9.97% -9.75% -15.18%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 10-23 -0.35% -7.42% -11.11% -14.17% -10.01% -11.87% 38.75%
鹏华共赢未来混合A 024467 详情 混合型-偏股 10-23 -2.73% -0.74% -2.37% -8.32% -10.05% -9.89% -10.37%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 10-23 -0.36% -7.43% -11.16% -14.25% -10.20% -12.01% 38.12%
鹏华精选成长混合A 206002 详情 混合型-偏股 10-23 0.47% -9.18% -14.07% -22.11% -10.45% -9.31% 175.56%
鹏华医药科技股票A 001230 详情 股票型 10-23 1.64% -1.70% -0.01% -6.34% -10.48% -6.25% 58.82%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 10-23 -1.45% -11.18% -12.79% -13.12% -10.48% -13.19% -0.27%
鹏华匠心精选混合C 009571 详情 混合型-偏股 10-23 -3.21% -13.91% -10.23% -9.73% -10.49% -7.03% -37.35%
鹏华共赢未来混合C 024468 详情 混合型-偏股 10-23 -2.75% -0.78% -2.51% -8.58% -10.59% -10.33% -11.08%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 10-23 2.04% -2.86% -3.57% -2.03% -10.65% -3.48% -20.92%
鹏华品质优选混合C 011334 详情 混合型-偏股 10-23 -2.56% -1.94% -2.82% -6.73% -10.69% -10.33% -18.97%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 10-23 2.02% -2.88% -3.60% -2.09% -10.75% -3.57% -41.97%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 10-23 2.04% -2.87% -3.59% -2.11% -10.77% -3.59% -9.58%
鹏华医药科技股票C 017900 详情 股票型 10-23 1.63% -1.73% -0.12% -6.53% -10.84% -6.55% 32.72%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 10-23 -3.02% -19.40% -23.46% -25.96% -10.93% -14.63% -15.32%
鹏华精选成长混合C 016562 详情 混合型-偏股 10-23 0.46% -9.23% -14.20% -22.35% -10.95% -9.72% -12.92%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 10-23 -2.60% -0.75% -2.20% -7.00% -10.96% -9.11% 1.11%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 10-23 -3.01% -19.40% -23.48% -25.98% -11.03% -14.71% 24.17%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 10-23 -3.02% -19.42% -23.51% -26.06% -11.19% -14.83% 21.59%
鹏华品质精选混合A 012785 详情 混合型-偏股 10-23 -4.15% -21.87% -22.36% -14.28% -11.28% -11.06% -32.27%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 10-23 -2.60% -0.81% -2.39% -7.37% -11.67% -9.69% -2.66%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 10-23 -0.48% 1.36% -4.15% -3.80% -11.70% -8.30% -23.75%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 10-23 -0.48% 1.35% -4.18% -3.84% -11.78% -8.37% -13.52%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 10-23 -2.88% -10.17% -0.71% -19.68% -11.84% -17.60% -6.74%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 10-23 -0.49% 1.34% -4.19% -3.89% -11.87% -8.45% -24.35%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 10-23 -2.89% -10.18% -0.75% -19.73% -11.94% -17.67% -9.63%
鹏华品质精选混合C 012786 详情 混合型-偏股 10-23 -4.14% -21.91% -22.52% -14.61% -11.98% -11.63% -34.96%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 10-23 -2.89% -10.18% -0.78% -19.78% -12.06% -17.77% -7.22%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 10-23 16.10% -0.16% 7.56% -22.97% -12.59% -20.02% 3.10%
鹏华品质成长混合A 012057 详情 混合型-偏股 10-23 -2.71% -2.05% -3.67% -6.51% -12.83% -11.41% -11.70%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 10-23 16.09% -0.22% 7.39% -23.20% -13.11% -20.41% 0.51%
鹏华品质成长混合C 012058 详情 混合型-偏股 10-23 -2.73% -2.13% -3.86% -6.89% -13.53% -11.99% -15.34%
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 10-23 -2.74% -9.49% 0.67% -4.05% -13.57% -3.78% 50.14%
鹏华养老产业股票 000854 详情 股票型 10-23 1.25% -6.83% -3.38% -7.39% -13.66% -8.26% 134.50%
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 10-23 -2.74% -9.50% 0.64% -4.10% -13.66% -3.87% 41.50%
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 10-23 -2.74% -9.50% 0.62% -4.14% -13.74% -3.94% 49.49%
鹏华创新升级混合A 012093 详情 混合型-偏股 10-23 -0.20% -19.64% -14.82% -19.90% -14.38% -18.73% 23.60%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 10-23 -0.79% 1.93% 0.83% -5.81% -14.58% -8.54% -63.51%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 10-23 -0.79% 1.94% 0.83% -5.81% -14.65% -8.59% -15.92%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 10-23 -0.79% 1.92% 0.75% -5.95% -14.83% -8.76% 0.25%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 10-23 23.36% 3.39% 14.53% -12.96% -15.04% -23.74% 57.84%
鹏华创新升级混合C 012094 详情 混合型-偏股 10-23 -0.21% -19.69% -14.98% -20.22% -15.07% -19.26% 18.46%
鹏华睿见混合A 017740 详情 混合型-偏股 10-23 -0.39% -8.49% -14.77% -20.94% -15.37% -13.97% -12.72%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 10-23 23.35% 3.34% 14.35% -13.22% -15.55% -24.11% 54.59%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 10-23 -4.34% -21.31% -27.35% -30.23% -15.76% -19.18% 37.19%
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 10-23 0.49% -4.19% -3.76% -5.92% -15.84% -8.18% -15.60%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 10-23 -4.33% -21.32% -27.36% -30.26% -15.84% -19.24% 20.33%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 10-23 -4.34% -21.32% -27.38% -30.29% -15.93% -19.30% 36.31%
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 10-23 0.47% -4.20% -3.80% -5.97% -15.93% -8.26% -10.87%
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 10-23 0.47% -4.21% -3.83% -6.04% -16.06% -8.38% -16.03%
鹏华睿见混合C 017741 详情 混合型-偏股 10-23 -0.41% -8.55% -14.95% -21.25% -16.09% -14.53% -15.04%
鹏华健康环保混合 002259 详情 混合型-灵活 10-23 2.75% -5.93% -4.37% -18.04% -16.43% -16.43% 90.30%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 10-23 -1.30% -4.91% -9.18% -5.74% -16.44% -17.32% 74.52%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 10-23 -1.30% -4.98% -9.28% -5.87% -16.59% -17.45% -6.54%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 10-23 -1.30% -4.93% -9.25% -5.88% -16.69% -17.52% 17.83%
鹏华价值成长混合 008681 详情 混合型-偏股 10-23 -0.08% -12.46% -11.30% -20.25% -17.07% -15.41% -10.98%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 10-23 -0.48% -8.55% -14.93% -21.53% -17.22% -15.02% -14.74%
鹏华创新成长混合A 011460 详情 混合型-偏股 10-23 3.14% -15.30% -15.60% -22.02% -17.37% -16.29% -44.21%
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 10-23 4.20% -9.37% -8.18% -10.97% -17.48% -11.14% -26.00%
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 10-23 4.19% -9.38% -8.21% -11.03% -17.57% -11.23% -26.09%
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 10-23 4.19% -9.38% -8.23% -11.09% -17.68% -11.33% -26.21%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 10-23 1.54% -13.13% -14.51% -25.15% -17.77% -20.95% 48.43%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 10-23 -3.39% -15.29% -18.80% -15.31% -17.87% -15.29% -7.23%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 10-23 -0.49% -8.61% -15.10% -21.85% -17.88% -15.58% -17.26%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 10-23 -3.41% -15.32% -18.83% -15.37% -17.96% -15.37% 12.56%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 10-23 -1.63% -4.59% -9.64% -4.75% -18.00% -15.72% -39.05%
鹏华创新成长混合C 011461 详情 混合型-偏股 10-23 3.13% -15.37% -15.77% -22.34% -18.03% -16.84% -46.68%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 10-23 -1.63% -4.60% -9.66% -4.80% -18.07% -15.78% -3.32%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 10-23 -1.63% -4.60% -9.66% -4.79% -18.08% -15.78% -14.99%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 10-23 -3.41% -15.32% -18.87% -15.44% -18.11% -15.51% -8.78%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 10-23 -2.10% -22.60% -12.88% -28.54% -18.20% -24.30% 38.54%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 10-23 1.53% -13.18% -14.64% -25.38% -18.27% -21.34% 46.26%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 10-23 -1.38% -16.71% -15.65% -21.78% -18.28% -21.16% 34.91%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 10-23 -0.03% -2.86% 2.48% -21.71% -18.42% -20.28% -27.86%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 10-23 -0.03% -2.86% 2.46% -21.76% -18.50% -20.34% -5.35%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 10-23 -0.05% -2.89% 2.40% -21.84% -18.66% -20.47% 33.01%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 10-23 -1.39% -16.77% -15.82% -22.10% -18.94% -21.67% 30.26%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 10-23 0.09% -11.30% -13.33% -31.21% -19.12% -22.69% -14.87%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 10-23 0.10% -11.31% -13.35% -31.25% -19.20% -22.76% -5.75%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 10-23 0.09% -11.31% -13.37% -31.28% -19.28% -22.82% -15.21%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 10-23 -2.18% -9.15% -14.31% -28.12% -19.67% -21.24% -21.55%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 10-23 -2.40% -4.14% -6.36% -23.78% -19.69% -22.75% 3.00%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 10-23 -2.39% -4.14% -6.39% -23.82% -19.77% -22.81% -20.89%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 10-23 -2.41% -4.14% -6.39% -23.82% -19.77% -22.81% -3.96%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 10-23 -2.18% -9.16% -14.33% -28.17% -19.80% -21.34% 2.26%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 10-23 -2.18% -9.18% -14.37% -28.23% -19.91% -21.43% -23.79%
鹏华新能源精选混合A 011956 详情 混合型-偏股 10-23 -0.54% -12.88% -15.95% -30.59% -20.83% -21.26% -9.97%
鹏华内地低碳联接A 012754 详情 指数型-股票 10-23 -2.72% -7.94% -15.12% -27.52% -20.94% -21.90% -35.54%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 10-23 -2.71% -7.94% -15.14% -27.56% -21.03% -21.96% -2.15%
鹏华内地低碳联接C 012755 详情 指数型-股票 10-23 -2.72% -7.95% -15.16% -27.60% -21.10% -22.03% -36.22%
鹏华新能源精选混合C 011957 详情 混合型-偏股 10-23 -0.55% -12.94% -16.12% -30.87% -21.46% -21.77% -13.67%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 10-23 3.51% -3.49% -2.51% -18.85% -21.52% -22.35% 6.62%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 10-23 3.51% -3.49% -2.54% -18.89% -21.60% -22.42% -12.95%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 10-23 3.51% -3.50% -2.57% -18.94% -21.72% -22.50% 5.94%
鹏华增华混合A 015026 详情 混合型-偏股 10-23 4.14% -10.60% -4.97% -22.64% -22.18% -20.22% -29.78%
鹏华增华混合C 015027 详情 混合型-偏股 10-23 4.11% -10.66% -5.17% -22.96% -22.82% -20.76% -32.14%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 10-23 23.27% 1.68% 8.81% -20.61% -25.17% -29.94% 61.71%
鹏华沪深港互联网股票 004292 详情 股票型 10-23 -4.16% -19.80% -23.03% -19.84% -25.22% -22.65% 78.39%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 10-23 23.27% 1.65% 8.69% -20.77% -25.47% -30.17% -3.80%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 10-23 -1.83% -0.14% -8.34% -15.45% -26.62% -20.32% -5.35%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 10-23 -1.83% -0.14% -8.36% -15.50% -26.70% -20.39% -10.32%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 10-23 -3.51% -4.50% 5.57% -10.13% -26.73% -18.64% -20.71%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 10-23 -1.83% -0.15% -8.38% -15.53% -26.76% -20.44% -6.09%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 10-23 -3.51% -4.52% 5.51% -10.19% -26.80% -18.70% -19.55%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 10-23 -3.53% -4.54% 5.48% -10.27% -26.97% -18.84% -51.87%
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 10-23 -0.39% -15.18% -14.28% -36.40% -27.03% -29.21% -12.81%
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 10-23 -0.39% -15.18% -14.30% -36.43% -27.10% -29.26% -0.18%
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 10-23 -0.40% -15.20% -14.33% -36.48% -27.22% -29.35% -13.16%
鹏华优选回报混合A 006526 详情 混合型-灵活 10-23 -0.88% -9.18% -8.64% -18.28% -28.57% -25.37% -0.96%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 10-23 0.40% -14.29% -10.82% -36.28% -28.98% -35.95% 4.53%
鹏华优选回报混合C 012997 详情 混合型-灵活 10-23 -0.88% -9.61% -9.15% -18.82% -29.19% -25.95% -47.26%
鹏华弘和混合A 001325 详情 混合型-灵活 10-23 -3.22% -24.78% -20.40% -32.34% -29.20% -33.25% 32.82%
鹏华弘和混合C 001326 详情 混合型-灵活 10-23 -3.21% -24.78% -20.41% -32.36% -29.24% -33.28% 30.38%
鹏华酒A 160632 详情 指数型-股票 10-23 -1.52% -0.35% -2.66% -15.02% -29.39% -22.15% 87.99%
鹏华酒C 012043 详情 指数型-股票 10-23 -1.52% -0.35% -2.68% -15.07% -29.46% -22.22% -53.73%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 10-23 3.43% -7.96% -7.39% -26.16% -29.83% -28.82% -17.60%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 10-23 3.43% -7.98% -7.41% -26.19% -29.90% -28.88% -30.44%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 10-23 3.43% -7.99% -7.45% -26.25% -30.00% -28.96% -17.99%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 10-23 -5.36% -12.71% -15.13% -19.34% -33.65% -26.50% 9.63%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 10-23 -5.36% -12.72% -15.15% -19.37% -33.71% -26.55% -9.55%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 10-23 -5.36% -12.73% -15.19% -19.44% -33.81% -26.64% 9.02%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 10-23 -7.73% -26.41% -31.95% -39.39% -42.78% -50.64% -24.25%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 10-23 -7.74% -26.45% -32.05% -39.57% -43.13% -50.87% -25.17%
鹏华制造升级混合A 025340 详情 混合型-偏股 10-23 1.39% -15.40% -17.22% -46.63% -52.63% -54.52% -52.64%
鹏华制造升级混合C 025341 详情 混合型-偏股 10-23 1.38% -15.45% -17.35% -46.79% -52.92% -54.74% -52.93%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 10-23 16.16% 0.22% 1.46% -8.93% - -15.35% -12.45%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 10-23 16.16% 0.21% 1.44% -8.98% - -15.43% -12.54%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 10-23 16.15% 0.18% 1.39% -9.05% - -15.53% -12.67%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 10-23 -0.09% -0.99% -0.93% -0.02% - 1.51% 1.98%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 10-23 -0.09% -0.98% -0.87% 0.10% - 1.71% 2.20%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 10-23 -0.86% -9.22% -11.79% -13.00% - -8.62% -8.29%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 10-23 -0.44% -15.25% -9.59% -17.87% - -15.57% -13.94%
鹏华新兴产业混合C 025886 详情 混合型-偏股 10-23 3.72% -9.09% -11.37% -9.63% - 5.89% 6.00%
鹏华产业债债券D 025915 详情 债券型-混合一级 10-23 0.16% 0.18% 0.14% 0.23% - 2.27% 2.41%
鹏华睿丰债券C 025632 详情 债券型-混合二级 10-23 -0.34% -2.94% -1.72% -1.82% - -0.68% -0.28%
鹏华睿丰债券A 025631 详情 债券型-混合二级 10-23 -0.34% -2.93% -1.67% -1.73% - -0.52% -0.10%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 10-23 0.03% 0.29% 0.78% 1.21% - 2.13% 2.30%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 10-23 0.02% 0.28% 0.71% 1.07% - 1.92% 2.05%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 10-21 -2.27% -6.99% -9.39% -1.27% - 5.38% 7.27%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 10-21 -2.28% -7.02% -9.47% -1.46% - 5.05% 5.64%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 10-23 1.15% -12.58% -10.17% -14.81% - -15.70% -15.70%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 10-23 1.15% -12.58% -10.15% -14.77% - -11.70% -10.32%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 10-23 1.14% -12.60% -10.22% -14.90% - -11.91% -10.57%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 10-23 -0.64% -26.92% -10.75% -14.87% - -3.15% 4.60%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 10-23 0.07% 0.24% 0.61% 1.04% - 1.94% 2.05%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 10-23 0.10% 0.38% 0.76% 1.30% - 2.19% 2.22%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 10-21 -0.63% -1.61% -1.63% 0.94% - 1.74% 1.74%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 10-21 -0.63% -1.58% -1.57% 1.06% - 1.94% 1.95%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 10-23 -0.40% -1.43% -0.76% -0.57% - 0.46% 0.41%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 10-23 -0.14% -1.11% -0.99% -0.20% - 1.38% 1.24%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 10-23 -0.13% -1.09% -0.93% -0.07% - 1.59% 1.45%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 10-23 1.23% -19.89% -8.60% -7.46% - -4.07% -4.08%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 10-23 1.23% -19.91% -8.66% -7.51% - -4.19% -4.20%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 10-23 1.23% -19.89% -8.59% -7.38% - -3.96% -3.96%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 10-23 0.09% 0.48% 0.91% 1.61% - 2.50% 2.46%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 10-23 0.05% 0.16% 0.38% 0.68% - - 0.87%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 10-23 0.05% 0.14% 0.33% 0.57% - - 0.73%
鹏华成长进取混合C 026541 详情 混合型-偏股 10-23 1.82% -15.14% -4.26% -17.31% - - -17.17%
鹏华成长进取混合A 026540 详情 混合型-偏股 10-23 1.83% -15.10% -4.16% -17.14% - - -16.93%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 10-23 -2.12% -14.90% -19.18% -33.80% - - -30.73%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 10-23 -2.12% -14.88% -19.14% -33.73% - - -30.63%
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 10-23 9.48% -9.51% -11.31% -12.09% - - -13.64%
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 10-23 9.47% -9.53% -11.35% -12.19% - - -13.75%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 10-23 -1.86% -6.73% -11.85% -12.09% - - -9.90%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 10-23 -1.86% -6.73% -11.81% -12.00% - - -8.36%
鹏华上证科创板200指数增强A 026158 详情 指数型-股票 10-23 2.31% -17.95% -2.08% - - - -17.19%
鹏华上证科创板200指数增强C 026159 详情 指数型-股票 10-23 2.30% -17.97% -2.13% - - - -17.27%
鹏华卓越成长混合A 026870 详情 混合型-偏股 10-23 1.72% -2.73% -1.57% -8.71% - - -8.71%
鹏华卓越成长混合C 026871 详情 混合型-偏股 10-23 1.72% -2.74% -1.67% -8.89% - - -8.89%
鹏华创新驱动混合C 027063 详情 混合型-偏股 10-23 -3.89% -27.51% -13.44% -14.51% - - 4.59%
鹏华瑞衡鑫益180天持有期债券C 027038 详情 债券型-混合二级 10-23 -0.18% -1.25% -0.62% -1.22% - - -1.22%
鹏华瑞衡鑫益180天持有期债券A 027037 详情 债券型-混合二级 10-23 -0.17% -1.24% -0.57% -1.12% - - -1.12%
鹏华沪深300指数增强Y 027181 详情 指数型-股票 10-23 -0.40% -8.00% -7.17% -7.17% - - -6.80%
鹏华恒生ETF联接C 026796 详情 指数型-股票 10-23 -4.24% -6.95% -9.48% - - - -7.04%
鹏华恒生ETF联接A 026795 详情 指数型-股票 10-23 -4.25% -6.93% -9.44% - - - -6.97%
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 10-23 -0.89% -17.95% -23.22% - - - -25.65%
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 10-23 -0.89% -17.94% -23.18% - - - -25.59%
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 10-23 5.11% -17.99% -17.88% - - - -33.72%
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 10-23 5.09% -18.00% -17.92% - - - -33.77%
鹏华创业板综合指数增强A 027393 详情 指数型-股票 10-23 -0.99% -15.51% -10.88% - - - -18.07%
鹏华创业板综合指数增强C 027394 详情 指数型-股票 10-23 -1.00% -15.53% -10.92% - - - -18.13%
鹏华瑞衡鑫诚债券C 027772 详情 债券型-混合二级 10-23 0.00% 0.19% 0.44% - - - 0.38%
鹏华瑞衡鑫诚债券A 027771 详情 债券型-混合二级 10-23 0.00% 0.20% 0.49% - - - 0.45%
鹏华永诚一年定开债券C 027940 详情 债券型-长债 10-23 0.00% 0.10% 0.35% - - - 0.48%
鹏华领航成长量化选股混合A 027586 详情 混合型-偏股 10-23 0.44% -8.95% -5.63% - - - -5.63%
鹏华领航成长量化选股混合C 027587 详情 混合型-偏股 10-23 0.44% -8.99% -5.73% - - - -5.73%
鹏华易选稳恒3个月持有期混合(FOF)C 028356 详情 FOF-稳健型 10-16 -0.27% -0.54% - - - - -0.61%
鹏华易选稳恒3个月持有期混合(FOF)A 028355 详情 FOF-稳健型 10-16 -0.27% -0.51% - - - - -0.54%
鹏华瑞衡稳健120天持有期债券A 028593 详情 债券型-混合二级 10-23 0.09% -0.31% - - - - -0.19%
鹏华瑞衡稳健120天持有期债券C 028594 详情 债券型-混合二级 10-23 0.08% -0.32% - - - - -0.22%
鹏华中证全指公用事业ETF发起式联接A 028579 详情 指数型-股票 10-23 -1.58% 0.04% - - - - -0.88%
鹏华中证全指公用事业ETF发起式联接C 028580 详情 指数型-股票 10-23 -1.58% 0.02% - - - - -0.92%
鹏华易选稳悦6个月持有期混合(FOF)A 028702 详情 FOF-稳健型 10-16 -0.29% - - - - - -0.35%
鹏华易选稳悦6个月持有期混合(FOF)C 028703 详情 FOF-稳健型 10-16 -0.29% - - - - - -0.37%
鹏华瑞衡鑫利混合A 028621 详情 混合型-偏债 10-23 0.00% - - - - - -0.02%
鹏华瑞衡鑫利混合C 028622 详情 混合型-偏债 10-23 -0.02% - - - - - -0.05%
鹏华稳健添利债券Y 029392 详情 债券型-混合二级 10-23 -0.03% - - - - - 0.00%
鹏华恒生科技ETF发起式联接A 027395 详情 指数型-海外股票 - - - - - - - -
鹏华恒生科技ETF发起式联接C 027396 详情 指数型-海外股票 - - - - - - - -

货币/理财型基金

最新更新日期：2026-10-23

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

鹏华安盈宝货币A 000905 详情 10-23 1.5860% 1.35% 1.25% 1.26% 0.31% 0.63%
鹏华安盈宝货币E 019288 详情 10-23 1.5730% 1.34% 1.23% 1.24% 0.31% 0.63%
鹏华安盈宝货币C 015609 详情 10-23 1.4170% 1.18% 1.07% 1.08% 0.27% 0.55%
鹏华兴鑫宝货币C 014610 详情 10-23 1.3210% 1.29% 1.28% 1.27% 0.32% 0.64%
鹏华添利宝货币B 009824 详情 10-23 1.3080% 1.28% 1.27% 1.28% 0.32% 0.65%
鹏华金元宝货币 004776 详情 10-23 1.2930% 1.28% 1.29% 1.29% 0.32% 0.65%
鹏华货币B 160609 详情 10-23 1.2880% 1.22% 1.16% 1.16% 0.29% 0.57%
鹏华兴鑫宝货币E 019290 详情 10-23 1.2850% 1.27% 1.27% 1.27% 0.31% 0.62%
鹏华盈余宝货币B 004701 详情 10-23 1.1640% 1.14% 1.13% 1.14% 0.29% 0.59%
鹏华兴鑫宝货币A 004896 详情 10-23 1.0810% 1.05% 1.03% 1.03% 0.25% 0.52%
鹏华添利宝货币A 001666 详情 10-23 1.0760% 1.05% 1.04% 1.05% 0.26% 0.53%
鹏华货币E 021291 详情 10-23 1.0610% 0.99% 0.92% 0.91% 0.23% 0.45%
鹏华货币A 160606 详情 10-23 1.0450% 0.98% 0.92% 0.92% 0.23% 0.45%
鹏华添利交易型货币A 002318 详情 10-23 0.9520% 0.94% 0.94% 0.95% 0.24% 0.49%
鹏华添利ETF 511820 详情 10-23 0.9520% 0.94% 0.94% 0.95% 0.24% 0.49%
鹏华盈余宝货币A 004684 详情 10-23 0.9220% 0.90% 0.89% 0.89% 0.23% 0.47%
鹏华增值宝货币 000569 详情 10-23 0.9060% 0.91% 0.91% 0.92% 0.23% 0.47%
鹏华聚财通货币 000548 详情 10-23 0.8680% 0.87% 0.88% 0.90% 0.23% 0.47%
鹏华现金增利货币 025633 详情 10-23 0.7160% 0.74% 0.74% 0.74% 0.19% 0.37%

场内基金

最新更新日期：2026-10-23

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创半导体设备ETF鹏华 589020 详情 10-23 -11.90% -26.59% -24.48% 24.70% 59.96% 47.52% 79.32%
科创芯片ETF鹏华 588920 详情 10-23 -2.33% -22.61% -26.27% 0.72% 16.18% 17.61% 76.80%
石油ETF鹏华 159697 详情 10-23 -1.81% -1.97% -0.55% -12.19% 14.10% 7.47% 27.61%
电信ETF鹏华 560690 详情 10-23 -1.15% -8.60% -8.14% -10.54% 13.48% 2.19% 101.21%
科创100ETF鹏华 588220 详情 10-23 2.15% -18.93% -12.61% -7.48% 13.02% 6.40% 46.75%
科创200ETF鹏华 588240 详情 10-23 1.90% -19.42% -6.11% -16.24% 8.82% 1.71% 42.32%
道琼斯ETF鹏华 513400 详情 10-22 1.21% 1.49% 0.26% 4.93% 8.16% 5.70% 29.23%
半导体ETF鹏华 159813 详情 10-23 -1.17% -21.62% -27.52% -3.16% 3.65% 5.31% 74.87%
5年地方债ETF鹏华 159972 详情 10-23 0.15% 0.33% 0.66% 1.29% 3.13% 2.65% 30.03%
科创债ETF鹏华 551030 详情 10-23 0.14% 0.40% 0.93% 1.58% 2.89% 2.59% 2.67%
银行ETF鹏华 512730 详情 10-23 -1.33% 1.98% 5.80% 5.74% 2.07% 3.31% 74.40%
0-4年地方债ETF鹏华 159816 详情 10-23 0.06% 0.16% 0.37% 0.77% 2.06% 1.71% 18.20%
科创50增强ETF鹏华 588460 详情 10-23 -0.58% -19.47% -21.90% -3.02% 1.56% 5.22% 68.28%
现金流ETF800鹏华 516460 详情 10-23 -1.27% 1.23% -2.35% -10.28% 0.27% -5.02% 19.51%
中证500ETF鹏华 159982 详情 10-23 0.67% -11.95% -10.30% -14.88% -0.30% -5.11% 85.36%
科创综指ETF鹏华 589680 详情 10-23 1.36% -18.26% -18.12% -12.97% -0.72% -2.57% 25.55%
化工ETF鹏华 159870 详情 10-23 -0.95% -11.35% -13.08% -23.42% -1.81% -16.45% -31.22%
港股通红利低波ETF鹏华 159117 详情 10-23 -3.02% -1.95% -4.36% -8.83% -3.59% -4.00% -2.24%
恒生央企ETF鹏华 513170 详情 10-23 -4.21% -6.74% -5.76% -7.43% -3.64% -2.98% 48.94%
公用事业ETF鹏华 560190 详情 10-23 -1.68% 0.06% -5.15% -7.66% -3.72% 0.65% 0.36%
科创50ETF鹏华 588040 详情 10-23 -0.97% -18.94% -24.54% -6.64% -4.41% -0.61% 36.87%
有色ETF鹏华 159880 详情 10-23 -2.20% -12.78% -13.67% -24.58% -6.02% -17.73% 60.14%
工业互联网ETF鹏华 159778 详情 10-23 3.46% -12.83% -17.02% -15.36% -6.05% -4.53% 2.75%
全指现金流ETF鹏华 512130 详情 10-23 -2.01% -1.92% -6.27% -15.32% -6.25% -10.75% 9.80%
中证1000增强ETF鹏华 560590 详情 10-23 1.33% -13.75% -4.60% -18.03% -6.38% -10.35% 28.84%
云计算ETF鹏华 159739 详情 10-23 5.43% -9.26% -13.11% -19.45% -6.46% -11.46% 42.04%
A500ETF鹏华 512020 详情 10-23 -0.93% -10.24% -12.63% -13.95% -6.57% -8.86% 14.45%
国防ETF鹏华 512670 详情 10-23 0.14% -5.90% 0.53% -22.63% -7.26% -18.16% 47.76%
中证800ETF鹏华 159800 详情 10-23 -0.92% -9.75% -12.44% -13.69% -7.58% -9.09% 26.80%
上证180ETF鹏华 510040 详情 10-23 -0.52% -5.35% -7.66% -7.47% -7.78% -7.56% 9.12%
沪深300ETF鹏华 159673 详情 10-23 -1.46% -8.91% -12.08% -12.25% -8.11% -8.91% 15.28%
科创AIETF鹏华 589090 详情 10-23 10.01% -10.08% -12.01% -12.92% -9.39% -7.24% -2.89%
创业板综指ETF鹏华 159289 详情 10-23 -1.21% -16.13% -13.92% -22.45% -9.70% -12.99% -8.34%
A50ETF鹏华 512240 详情 10-23 -1.98% -7.13% -12.50% -12.70% -9.72% -9.80% 4.08%
ESGETF鹏华 159717 详情 10-23 -0.39% -7.91% -11.58% -14.60% -10.03% -11.66% -5.75%
中药ETF鹏华 159647 详情 10-23 -0.51% 1.43% -4.35% -4.06% -12.38% -8.87% -11.64%
粮食ETF鹏华 159698 详情 10-23 -3.02% -10.65% -1.46% -21.16% -13.12% -19.14% -15.75%
机器人ETF鹏华 159278 详情 10-23 17.14% 0.17% 1.42% -10.15% -13.17% -16.87% -6.83%
港股通医药ETF鹏华 513700 详情 10-23 -2.90% -10.02% 0.76% -3.90% -13.31% -3.60% -40.07%
创业板50ETF鹏华 159681 详情 10-23 -4.55% -22.15% -28.03% -31.01% -14.92% -18.76% 21.27%
恒生ETF鹏华 159271 详情 10-23 -4.48% -7.31% -8.91% -11.66% -15.58% -13.85% -12.44%
证券保险ETF鹏华 515630 详情 10-23 -1.34% -5.06% -9.46% -5.81% -16.90% -17.88% 18.91%
养殖ETF鹏华 159867 详情 10-23 1.63% -0.94% -0.96% -12.95% -17.63% -16.34% -46.41%
科创医药ETF鹏华 588250 详情 10-23 4.44% -9.81% -8.40% -11.37% -18.33% -11.74% -3.34%
证券ETF鹏华 159993 详情 10-23 -1.64% -5.15% -11.06% -5.42% -18.41% -16.90% 8.98%
疫苗ETF鹏华 159657 详情 10-23 0.51% -4.57% -4.82% -7.47% -18.70% -10.98% -42.75%
传媒ETF鹏华 159805 详情 10-23 -0.06% -3.05% 2.67% -22.74% -18.93% -20.84% 10.47%
光伏ETF鹏华 159863 详情 10-23 0.08% -11.90% -13.99% -32.61% -20.38% -24.17% -27.62%
港股通创新药ETF鹏华 159286 详情 10-23 -2.30% -10.14% -7.30% -15.45% -21.52% -13.76% -30.62%
碳中和ETF鹏华 159885 详情 10-23 -2.86% -8.35% -15.88% -28.75% -21.95% -22.90% -8.77%
智能网联汽车ETF鹏华 159872 详情 10-23 3.71% -3.71% -2.64% -19.80% -22.47% -23.51% -20.30%
港股消费ETF鹏华 159265 详情 10-23 -2.02% -0.36% -8.96% -16.88% -26.14% -20.93% -24.65%
港股通消费ETF鹏华 513590 详情 10-23 -1.90% -0.10% -8.09% -15.29% -26.89% -20.44% -27.64%
创业板新能源ETF鹏华 159261 详情 10-23 -2.25% -15.68% -20.17% -35.13% -27.20% -28.56% 9.81%
科创新能源ETF鹏华 588830 详情 10-23 -0.43% -15.99% -15.07% -38.07% -29.11% -31.48% 0.19%
酒ETF鹏华 512690 详情 10-23 -1.43% -0.14% -2.52% -15.37% -30.02% -22.63% 13.27%
金融科技ETF鹏华 563670 详情 10-23 3.42% -1.51% 0.40% -17.90% -31.55% -29.27% -35.25%
港股通科技ETF鹏华 159751 详情 10-23 -5.63% -13.41% -15.68% -20.03% -34.93% -27.57% -25.08%
恒生科技ETF鹏华 520590 详情 10-23 -5.68% -11.83% -18.32% -22.08% - -33.10% -34.03%
恒生生物科技ETF鹏华 159130 详情 10-23 -3.16% -12.18% 0.08% -4.52% - -3.60% -12.62%
科创创业人工智能ETF鹏华 588410 详情 10-23 4.00% -16.81% -19.83% -14.75% - 1.93% 2.84%
通用航空ETF鹏华 563870 详情 10-23 0.36% -3.95% -2.42% -31.54% - -38.21% -38.21%
卫星ETF鹏华 563790 详情 10-23 2.86% -10.98% -8.01% -36.55% - -31.77% -25.86%
食品ETF鹏华 560130 详情 10-23 -0.96% -3.61% 0.50% -8.03% - -10.33% -10.44%
消费电子ETF鹏华 159153 详情 10-23 4.83% -18.26% -20.15% -13.95% - - -2.10%
工业有色ETF鹏华 159162 详情 10-23 -2.33% -12.86% -13.79% -21.54% - - -30.12%
科创芯片设计ETF鹏华 589170 详情 10-23 5.38% -19.09% -19.02% -11.16% - - -9.93%
鹏华中证工程机械主题ETF 159177 详情 10-23 3.14% -4.52% -12.81% -20.04% - - -15.59%
电池ETF鹏华 560410 详情 10-23 -2.22% -13.61% -20.30% -36.85% - - -32.63%
鹏华中证港股通信息技术综合ETF 159185 详情 10-23 -5.50% -20.78% -18.56% -11.39% - - -11.08%
鹏华恒生港股通汽车主题ETF 159186 详情 10-23 -2.92% -9.78% -18.85% -36.21% - - -38.44%
鹏华科创创业50ETF 159012 详情 10-23 -3.89% -23.07% -30.07% - - - -31.99%
软件ETF鹏华 560790 详情 10-23 6.95% -0.51% -2.57% - - - -19.34%
农业ETF鹏华 159041 详情 10-23 0.63% -2.60% -2.02% - - - -1.47%
价值ETF鹏华 159037 详情 10-23 -2.64% -1.49% -3.96% - - - -4.13%
医疗器械ETF鹏华 159057 详情 10-23 4.49% -0.91% 2.38% - - - 1.08%
港股通互联网ETF鹏华 159040 详情 10-23 -4.74% -6.07% -13.48% - - - -3.56%
鹏华国证绿色电力ETF 159067 详情 10-23 -1.74% -0.81% -6.67% - - - -0.16%
稀有金属ETF鹏华 561250 详情 10-23 -1.10% -14.96% -18.09% - - - -18.52%
港股通金融ETF鹏华 158000 详情 10-23 -2.83% -4.77% - - - - -0.88%
红利质量ETF鹏华 562150 详情 10-23 -0.89% -3.25% - - - - -6.31%
创业板成长ETF鹏华 158025 详情 10-23 -3.51% -23.02% - - - - -22.54%
创业板算力ETF鹏华 158057 详情 10-23 -1.41% -21.56% - - - - -20.37%