鹏华基金管理有限公司
Penghua Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-05-06
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华稳健回报混合A 009023 | 详情 | 混合型-偏股 | 05-06 | 3.69% | 36.16% | 24.41% | 57.70% | 146.18% | 38.61% | 189.71% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 05-06 | 3.68% | 36.11% | 24.29% | 57.39% | 145.23% | 38.42% | 144.00% |
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 05-06 | 3.67% | 31.00% | 39.80% | 58.87% | 128.49% | 43.37% | 335.79% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 05-06 | 3.67% | 30.93% | 39.60% | 58.42% | 127.09% | 43.08% | 96.23% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 05-06 | 3.14% | 33.52% | 18.39% | 50.13% | 123.91% | 34.00% | 68.27% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | 05-06 | 3.13% | 33.42% | 18.16% | 49.38% | 121.87% | 33.48% | 60.88% |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 05-06 | 3.73% | 26.20% | 29.57% | 22.86% | 102.61% | 31.64% | 467.50% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 05-06 | 4.29% | 22.40% | 28.21% | 43.49% | 100.39% | 45.23% | 148.40% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 05-06 | 4.30% | 22.35% | 28.04% | 43.10% | 99.56% | 44.96% | 145.16% |
| 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 | 05-06 | 2.96% | 10.54% | 1.64% | 22.92% | 98.36% | 12.20% | 95.29% |
| 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 | 05-06 | 2.96% | 10.53% | 1.62% | 22.86% | 98.17% | 12.17% | 107.62% |
| 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 | 05-06 | 2.96% | 10.52% | 1.58% | 22.77% | 97.88% | 12.11% | 94.52% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 05-06 | 2.26% | 20.28% | 17.73% | 15.49% | 96.89% | 16.89% | 98.41% |
| 鹏华创业板50ETF联接I 023024 | 详情 | 指数型-股票 | 05-06 | 2.27% | 20.28% | 17.71% | 15.44% | 96.70% | 16.85% | 74.10% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 05-06 | 2.26% | 20.26% | 17.67% | 15.38% | 96.50% | 16.81% | 97.31% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 05-06 | 9.07% | 39.28% | 24.09% | 27.37% | 96.21% | 41.54% | 108.20% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 05-06 | 9.06% | 39.21% | 23.91% | 27.00% | 95.04% | 41.25% | 104.71% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 05-06 | 5.70% | 34.39% | 28.14% | 28.44% | 91.04% | 26.51% | 63.09% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | 05-06 | 5.69% | 34.32% | 27.95% | 28.06% | 89.90% | 26.26% | 59.44% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | 05-06 | 3.23% | 12.95% | 16.21% | 56.97% | 88.11% | 33.97% | 50.11% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | 05-06 | 3.22% | 12.89% | 16.05% | 56.53% | 86.92% | 33.70% | 61.16% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 05-06 | 2.36% | 19.35% | 15.99% | 16.24% | 84.71% | 17.02% | 16.07% |
| 鹏华创业板指数(LOF)I 023381 | 详情 | 指数型-股票 | 05-06 | 2.35% | 19.33% | 15.96% | 16.14% | 84.43% | 16.94% | 70.25% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 05-06 | 2.36% | 19.32% | 15.90% | 16.07% | 84.14% | 16.90% | 66.89% |
| 鹏华中证A股资源产业指数(LOF)A 160620 | 详情 | 指数型-股票 | 05-06 | 2.64% | 9.58% | 5.45% | 25.06% | 83.44% | 20.14% | 141.02% |
| 鹏华中证A股资源产业指数(LOF)C 012808 | 详情 | 指数型-股票 | 05-06 | 2.64% | 9.57% | 5.42% | 25.00% | 83.26% | 20.10% | 100.45% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 05-06 | 2.07% | 9.42% | 11.05% | 22.55% | 81.99% | 19.04% | 52.42% |
| 鹏华中证一带一路主题指数(LOF)I 022825 | 详情 | 指数型-股票 | 05-06 | 2.07% | 9.42% | 10.99% | 22.46% | 81.76% | 18.97% | 69.27% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 05-06 | 2.06% | 9.39% | 10.97% | 22.37% | 81.45% | 18.92% | 99.96% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 05-06 | 2.49% | 16.41% | 14.93% | 32.08% | 81.37% | 19.02% | 180.62% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 05-06 | 3.55% | 18.27% | 11.20% | 12.88% | 79.86% | 22.32% | 39.86% |
| 鹏华创新驱动混合A 005967 | 详情 | 混合型-偏股 | 05-06 | 9.36% | 38.89% | 24.17% | 26.49% | 79.44% | 41.14% | 147.07% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 05-06 | 3.53% | 18.19% | 10.99% | 12.45% | 78.45% | 21.98% | 34.62% |
| 鹏华创新未来混合(LOF)C 501205 | 详情 | 混合型-偏股 | 05-06 | 5.71% | 30.00% | 34.49% | 26.18% | 78.13% | 18.45% | -7.62% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 05-06 | 4.66% | 23.36% | 11.15% | 29.13% | 76.74% | 28.03% | 139.40% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 05-06 | 4.65% | 23.30% | 10.99% | 28.74% | 75.56% | 27.77% | 133.44% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 05-06 | 4.27% | 12.37% | 13.25% | 23.90% | 72.89% | 21.11% | 6.52% |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 05-06 | 4.26% | 12.33% | 13.10% | 23.59% | 72.09% | 20.91% | 3.51% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 05-06 | 5.34% | 18.57% | 6.46% | 20.96% | 71.80% | 12.94% | 76.27% |
| 鹏华新兴产业混合A 206009 | 详情 | 混合型-偏股 | 05-06 | 3.81% | 11.71% | 14.11% | 24.44% | 71.10% | 21.94% | 412.49% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 05-06 | 5.96% | 23.00% | 11.01% | 19.24% | 70.19% | 17.91% | 212.75% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 05-06 | 11.43% | 34.24% | 18.11% | 22.11% | 68.65% | 26.15% | 35.26% |
| 鹏华国证半导体芯片ETF联接I 022863 | 详情 | 指数型-股票 | 05-06 | 11.42% | 34.23% | 18.08% | 22.04% | 68.49% | 26.10% | 79.27% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 05-06 | 11.42% | 34.22% | 18.04% | 21.98% | 68.31% | 26.06% | 33.99% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | 05-06 | 0.92% | 12.35% | 7.75% | 30.37% | 66.75% | 16.58% | 7.74% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | 05-06 | 3.78% | 24.44% | 26.35% | 22.17% | 66.66% | 26.39% | -1.52% |
| 鹏华中证细分化工产业主题ETF联接I 022792 | 详情 | 指数型-股票 | 05-06 | 0.92% | 12.34% | 7.70% | 30.28% | 66.55% | 16.51% | 59.85% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | 05-06 | 3.93% | 24.62% | 26.44% | 22.14% | 66.30% | 26.50% | 11.42% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | 05-06 | 0.91% | 12.32% | 7.67% | 30.17% | 66.25% | 16.45% | 6.40% |
| 鹏华上证科创100ETF联接I 022845 | 详情 | 指数型-股票 | 05-06 | 5.29% | 20.67% | 13.06% | 25.26% | 66.14% | 22.33% | 75.51% |
| 鹏华中证信息技术指数(LOF)A 160626 | 详情 | 指数型-股票 | 05-06 | 5.82% | 29.38% | 16.95% | 15.50% | 65.74% | 19.84% | 246.18% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | 05-06 | 5.29% | 20.67% | 12.72% | 24.91% | 65.70% | 21.97% | 62.09% |
| 鹏华中证信息技术指数(LOF)C 012040 | 详情 | 指数型-股票 | 05-06 | 5.81% | 29.37% | 16.92% | 15.44% | 65.56% | 19.79% | 61.97% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | 05-06 | 5.29% | 20.65% | 12.66% | 24.78% | 65.37% | 21.88% | 61.30% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | 05-06 | 3.76% | 24.35% | 26.10% | 21.68% | 65.35% | 26.03% | -4.91% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | 05-06 | 3.91% | 24.53% | 26.20% | 21.66% | 64.99% | 26.15% | 7.67% |
| 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 | 05-06 | 2.71% | 17.31% | 2.73% | 9.37% | 64.92% | 18.87% | 46.40% |
| 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 | 05-06 | 2.71% | 17.29% | 2.70% | 9.32% | 64.80% | 18.83% | 67.68% |
| 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 | 05-06 | 2.70% | 17.28% | 2.67% | 9.23% | 64.50% | 18.77% | 45.99% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 05-06 | 3.04% | 17.07% | 18.03% | 28.18% | 64.39% | 25.58% | 206.63% |
| 鹏华增瑞混合(LOF)A 160642 | 详情 | 混合型-灵活 | 05-06 | 6.52% | 20.34% | 13.02% | 20.47% | 62.95% | 26.15% | 132.67% |
| 鹏华增瑞混合(LOF)C 022743 | 详情 | 混合型-灵活 | 05-06 | 6.52% | 20.32% | 12.97% | 20.36% | 62.63% | 26.06% | 71.75% |
| 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 | 05-06 | 9.54% | 26.94% | 16.73% | 17.45% | 62.41% | 22.66% | 140.15% |
| 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 | 05-06 | 9.54% | 26.93% | 16.70% | 17.39% | 62.25% | 22.62% | 73.35% |
| 鹏华中证光伏产业ETF发起式联接A 021084 | 详情 | 指数型-股票 | 05-06 | 2.22% | 10.08% | -1.03% | 2.53% | 62.16% | 13.09% | 24.54% |
| 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 | 05-06 | 9.54% | 26.92% | 16.66% | 17.30% | 62.01% | 22.55% | 139.16% |
| 鹏华中证光伏产业ETF发起式联接I 022862 | 详情 | 指数型-股票 | 05-06 | 2.22% | 10.06% | -1.06% | 2.47% | 61.98% | 13.05% | 37.94% |
| 鹏华中证光伏产业ETF发起式联接C 021085 | 详情 | 指数型-股票 | 05-06 | 2.21% | 10.05% | -1.08% | 2.43% | 61.82% | 13.01% | 24.15% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | 05-06 | 0.30% | 3.12% | 5.70% | 28.05% | 60.64% | 23.93% | 1,331.16% |
| 鹏华上证科创综合ETF联接A 023757 | 详情 | 指数型-股票 | 05-06 | 6.87% | 22.09% | 14.05% | 19.70% | 59.82% | 21.64% | 65.06% |
| 鹏华上证科创综合ETF联接I 024141 | 详情 | 指数型-股票 | 05-06 | 6.87% | 22.07% | 14.03% | 19.64% | 59.69% | 21.60% | 64.91% |
| 鹏华上证科创综合ETF联接C 023758 | 详情 | 指数型-股票 | 05-06 | 6.86% | 22.06% | 14.00% | 19.57% | 59.48% | 21.55% | 64.70% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 05-06 | 2.28% | 14.26% | 9.27% | 6.07% | 58.57% | 14.02% | 13.58% |
| 鹏华中证环保产业指数(LOF)I 023378 | 详情 | 指数型-股票 | 05-06 | 2.28% | 14.25% | 9.26% | 5.99% | 58.31% | 13.95% | 48.15% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 05-06 | 2.27% | 14.23% | 9.20% | 5.92% | 58.08% | 13.90% | 10.48% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 05-06 | 3.74% | 21.48% | 15.88% | 24.58% | 57.32% | 24.43% | 25.70% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 05-06 | 2.17% | 12.24% | 7.25% | 2.61% | 56.36% | 11.42% | -8.03% |
| 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 | 05-06 | 4.02% | 14.71% | 4.83% | 11.39% | 56.09% | 10.07% | 140.92% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 05-06 | 3.73% | 21.40% | 15.66% | 24.08% | 56.06% | 24.08% | 20.23% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 05-06 | 2.16% | 12.22% | 7.20% | 2.51% | 56.03% | 11.36% | -8.91% |
| 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 | 05-06 | 4.01% | 14.69% | 4.82% | 11.35% | 55.94% | 10.04% | 63.30% |
| 鹏华中证云计算与大数据主题ETF发起式联接C 021091 | 详情 | 指数型-股票 | 05-06 | 4.02% | 14.69% | 4.78% | 11.27% | 55.78% | 9.99% | 140.12% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 05-06 | 3.37% | 13.62% | 12.07% | 21.40% | 55.77% | 22.21% | 107.62% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 05-06 | 1.73% | 13.06% | 6.32% | 14.77% | 55.66% | 13.33% | 66.00% |
| 鹏华中证500指数增强I 022819 | 详情 | 指数型-股票 | 05-06 | 1.73% | 13.06% | 6.29% | 14.71% | 55.51% | 13.30% | 61.15% |
| 鹏华中证内地低碳经济主题ETF联接I 022797 | 详情 | 指数型-股票 | 05-06 | 2.17% | 12.23% | 7.24% | 2.55% | 55.36% | 11.40% | 39.68% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | 05-06 | 2.60% | 11.73% | 21.38% | 20.16% | 55.33% | 23.38% | 313.29% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 05-06 | 1.73% | 13.02% | 6.21% | 14.54% | 55.05% | 13.18% | 63.17% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 05-06 | 3.11% | 20.57% | 7.11% | 9.03% | 54.48% | 11.41% | 38.40% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | 05-06 | 0.10% | 2.19% | -1.70% | 21.06% | 54.45% | 14.58% | 35.82% |
| 鹏华中证移动互联网指数(LOF)I 023377 | 详情 | 指数型-股票 | 05-06 | 3.11% | 20.55% | 7.07% | 8.94% | 54.26% | 11.36% | 41.66% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 05-06 | 3.10% | 20.54% | 7.03% | 8.86% | 54.02% | 11.29% | 84.53% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | 05-06 | 0.09% | 2.14% | -1.84% | 20.72% | 53.52% | 14.35% | 33.32% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 05-06 | 1.78% | 11.43% | 5.82% | 16.81% | 53.49% | 13.72% | 81.27% |
| 鹏华国证2000指数增强I 022796 | 详情 | 指数型-股票 | 05-06 | 1.78% | 11.42% | 5.79% | 16.74% | 53.29% | 13.68% | 68.45% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 05-06 | 1.77% | 11.39% | 5.71% | 16.58% | 52.87% | 13.56% | 78.95% |
| 鹏华优势企业 005268 | 详情 | 股票型 | 05-06 | 4.08% | 23.99% | 25.88% | 32.80% | 51.75% | 34.50% | 147.15% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 05-06 | 3.08% | 10.20% | 13.65% | 18.62% | 51.75% | 23.64% | 19.94% |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 04-30 | 3.93% | 20.23% | 6.34% | 18.81% | 51.16% | 21.63% | 100.69% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | 05-06 | 1.74% | 18.70% | -0.84% | 18.03% | 50.82% | 13.54% | 107.81% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 05-06 | 2.80% | 13.37% | 5.56% | 16.63% | 49.63% | 14.56% | 99.88% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 05-06 | 2.88% | 13.58% | 5.41% | 16.33% | 49.61% | 14.53% | 148.39% |
| 鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | 05-06 | 2.80% | 13.36% | 5.53% | 16.56% | 49.48% | 14.51% | 46.74% |
| 鹏华中证500指数(LOF)I 022992 | 详情 | 指数型-股票 | 05-06 | 2.87% | 13.56% | 5.38% | 16.27% | 49.46% | 14.49% | 46.37% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 05-06 | 2.79% | 13.35% | 5.52% | 16.51% | 49.33% | 14.48% | 97.54% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 05-06 | 2.88% | 13.56% | 5.36% | 16.21% | 49.31% | 14.45% | 158.97% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | 05-06 | 5.92% | 20.43% | 13.16% | 9.13% | 49.19% | 13.03% | -13.93% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 05-06 | 4.13% | 26.73% | 16.41% | 24.31% | 49.04% | 26.41% | 101.50% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 05-06 | 4.05% | 14.80% | 17.65% | 23.64% | 48.92% | 23.79% | 874.79% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | 05-06 | 1.81% | 7.77% | 0.13% | 3.45% | 48.19% | 3.02% | 56.68% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 05-06 | 1.72% | 9.82% | 4.64% | 13.14% | 48.05% | 11.61% | 75.40% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | 05-06 | 5.90% | 20.34% | 12.95% | 8.70% | 47.99% | 12.70% | -17.05% |
| 鹏华中证1000指数增强I 022822 | 详情 | 指数型-股票 | 05-06 | 1.72% | 9.81% | 4.62% | 13.08% | 47.93% | 11.57% | 59.73% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 05-06 | 1.72% | 9.78% | 4.54% | 12.91% | 47.48% | 11.45% | 73.05% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 05-06 | 1.85% | 13.19% | 15.45% | 23.33% | 47.13% | 23.03% | 273.83% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | 05-06 | 1.80% | 7.68% | -0.07% | 3.04% | 47.00% | 2.73% | 50.72% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 05-06 | 2.81% | 10.31% | 4.19% | 13.50% | 46.69% | 11.25% | 320.40% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 05-06 | 2.90% | 12.50% | 10.91% | 14.20% | 46.67% | 15.00% | 26.66% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | 05-06 | 1.84% | 13.13% | 15.31% | 23.00% | 46.30% | 22.81% | 18.46% |
| 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 | 05-06 | 3.15% | 17.62% | 11.89% | 11.03% | 46.29% | 16.30% | 78.20% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | 05-06 | 4.80% | 16.34% | 1.26% | 8.00% | 46.26% | 4.31% | 107.55% |
| 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 | 05-06 | 3.14% | 17.60% | 11.86% | 10.97% | 46.23% | 16.25% | 46.41% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | 05-06 | 4.80% | 16.34% | 1.24% | 7.97% | 46.18% | 4.29% | 103.79% |
| 鹏华国证石油天然气ETF联接A 019827 | 详情 | 指数型-股票 | 05-06 | 0.24% | 0.07% | 6.64% | 23.71% | 46.18% | 18.85% | 32.23% |
| 鹏华国证石油天然气ETF联接I 022861 | 详情 | 指数型-股票 | 05-06 | 0.24% | 0.06% | 6.61% | 23.63% | 46.04% | 18.80% | 34.14% |
| 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 | 05-06 | 3.14% | 17.58% | 11.81% | 10.88% | 45.93% | 16.19% | 77.36% |
| 鹏华国证石油天然气ETF联接C 019828 | 详情 | 指数型-股票 | 05-06 | 0.24% | 0.05% | 6.60% | 23.59% | 45.90% | 18.77% | 31.72% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 05-06 | 2.24% | 19.65% | 2.54% | 15.01% | 45.38% | 9.89% | 77.80% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 04-29 | 1.40% | 5.96% | -1.40% | 6.52% | 44.79% | 8.50% | 66.89% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 05-06 | 2.85% | 9.98% | 3.58% | 13.10% | 44.41% | 10.58% | 169.39% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 04-29 | 1.40% | 5.91% | -1.50% | 6.31% | 44.22% | 8.37% | 65.30% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | 05-06 | 2.47% | 17.11% | 6.95% | 14.94% | 44.21% | 18.10% | 402.26% |
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 04-30 | 3.87% | 19.24% | 4.72% | 15.00% | 43.98% | 18.73% | 79.98% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 05-06 | 4.48% | 23.03% | 10.64% | 16.66% | 43.85% | 19.21% | 68.87% |
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | 05-06 | 1.65% | 6.51% | -0.61% | 0.91% | 43.71% | 1.78% | 74.15% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 04-29 | 1.42% | 6.23% | -0.12% | 3.85% | 43.16% | 5.02% | 66.15% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 04-29 | 1.42% | 6.20% | -0.21% | 3.65% | 42.60% | 4.89% | 64.50% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | 05-06 | 1.63% | 6.43% | -0.81% | 0.51% | 42.56% | 1.49% | 68.78% |
| 鹏华品质甄选混合A 020037 | 详情 | 混合型-偏股 | 05-06 | 3.36% | 14.03% | 19.47% | 20.06% | 42.43% | 24.95% | 38.61% |
| 鹏华中证A500指数增强A 023339 | 详情 | 指数型-股票 | 05-06 | 1.10% | 11.29% | 8.60% | 13.04% | 42.26% | 13.34% | 42.26% |
| 鹏华中证A500指数增强C 023340 | 详情 | 指数型-股票 | 05-06 | 1.09% | 11.26% | 8.52% | 12.87% | 41.82% | 13.22% | 41.81% |
| 鹏华品质甄选混合C 020038 | 详情 | 混合型-偏股 | 05-06 | 3.34% | 13.97% | 19.30% | 19.70% | 41.59% | 24.68% | 37.00% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 05-06 | 1.24% | 8.68% | 2.46% | 10.18% | 41.46% | 9.57% | 108.06% |
| 鹏华可转债债券D 022156 | 详情 | 债券型-混合二级 | 05-06 | 2.63% | 11.96% | 3.03% | 13.53% | 41.09% | 11.54% | 72.78% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 05-06 | 2.63% | 11.96% | 3.03% | 13.53% | 41.08% | 11.53% | 110.28% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 05-06 | 7.42% | 24.47% | 7.82% | 0.45% | 41.07% | 5.57% | 143.46% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 05-06 | 2.63% | 11.94% | 2.98% | 13.42% | 40.81% | 11.46% | 15.85% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | 05-06 | 2.92% | 13.03% | 8.71% | 11.29% | 40.49% | 13.92% | -16.03% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 05-06 | 0.98% | 10.10% | 3.15% | 14.36% | 39.67% | 14.55% | 57.26% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | 05-06 | 2.89% | 12.94% | 8.50% | 10.84% | 39.35% | 13.60% | -19.54% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 04-29 | 1.05% | 5.14% | -1.95% | 5.47% | 38.78% | 6.93% | 44.50% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 05-06 | 0.96% | 10.03% | 2.95% | 13.93% | 38.58% | 14.26% | 50.84% |
| 鹏华智投数字经济混合A 020086 | 详情 | 混合型-偏股 | 05-06 | 1.44% | 10.15% | 0.72% | 7.87% | 38.41% | 7.06% | 101.02% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 05-06 | 1.15% | 7.99% | 3.62% | 11.23% | 38.40% | 10.39% | 142.62% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 05-06 | 1.15% | 7.96% | 3.53% | 11.01% | 37.80% | 10.24% | 32.44% |
| 鹏华智投数字经济混合C 020087 | 详情 | 混合型-偏股 | 05-06 | 1.43% | 10.10% | 0.58% | 7.54% | 37.57% | 6.84% | 98.64% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | 05-06 | 1.85% | 14.28% | 12.98% | 9.80% | 37.24% | 14.31% | 258.60% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | 05-06 | 0.75% | 6.68% | 1.13% | 8.60% | 36.85% | 10.02% | -22.23% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | 05-06 | 2.99% | 16.46% | 7.44% | 10.51% | 36.72% | 16.77% | 9.17% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 05-06 | 0.96% | 10.34% | 7.10% | 9.29% | 36.47% | 9.59% | 80.28% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 05-06 | 0.95% | 10.31% | 7.02% | 9.12% | 36.06% | 9.48% | 30.14% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 04-29 | 0.78% | 4.23% | -1.62% | 4.19% | 35.84% | 5.16% | 35.62% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | 05-06 | 0.74% | 6.61% | 0.93% | 8.18% | 35.74% | 9.72% | -25.37% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | 05-06 | 2.97% | 16.37% | 7.23% | 10.07% | 35.61% | 16.45% | 5.15% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 04-29 | 0.20% | 4.86% | 0.57% | 7.34% | 35.44% | 8.19% | 27.84% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 04-29 | 0.77% | 4.19% | -1.71% | 4.00% | 35.33% | 5.03% | 80.32% |
| 鹏华中证国防指数(LOF)A 160630 | 详情 | 指数型-股票 | 05-06 | 3.84% | 8.66% | -4.00% | 15.50% | 35.04% | 3.84% | 12.59% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 04-29 | 0.20% | 4.82% | 0.48% | 7.15% | 34.95% | 8.07% | 56.88% |
| 鹏华中证国防指数(LOF)C 012041 | 详情 | 指数型-股票 | 05-06 | 3.84% | 8.65% | -4.03% | 15.44% | 34.91% | 3.81% | 8.01% |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | 05-06 | 0.70% | 8.34% | 4.95% | 8.41% | 34.89% | 8.68% | 45.87% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | 05-06 | 2.28% | 15.36% | 4.69% | 9.70% | 34.80% | 14.72% | -8.50% |
| 鹏华中证A500ETF联接A 022665 | 详情 | 指数型-股票 | 05-06 | 1.94% | 10.97% | 5.68% | 7.64% | 34.73% | 8.30% | 36.32% |
| 鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | 05-06 | 1.93% | 10.95% | 5.62% | 7.51% | 34.44% | 8.22% | 35.93% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 05-06 | 4.13% | 14.57% | 16.90% | 15.59% | 34.26% | 21.19% | 78.81% |
| 鹏华沪深300指数量化增强A 023290 | 详情 | 指数型-股票 | 05-06 | 0.65% | 9.95% | 6.12% | 8.45% | 34.22% | 8.74% | 30.84% |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | 05-06 | 0.69% | 8.28% | 4.80% | 8.08% | 34.09% | 8.45% | 43.89% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 05-06 | 3.62% | 8.72% | -3.79% | 16.42% | 34.07% | 4.70% | 42.68% |
| 鹏华沪深300指数量化增强I 024158 | 详情 | 指数型-股票 | 05-06 | 0.65% | 9.95% | 6.11% | 8.42% | 34.04% | 8.72% | 34.99% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 05-06 | 3.62% | 8.70% | -3.82% | 16.37% | 33.93% | 4.67% | 13.91% |
| 鹏华沪深300指数量化增强C 023291 | 详情 | 指数型-股票 | 05-06 | 0.65% | 9.93% | 6.05% | 8.30% | 33.83% | 8.65% | 30.38% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | 05-06 | 2.25% | 15.27% | 4.48% | 9.26% | 33.71% | 14.39% | -12.34% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 05-06 | 2.55% | 14.33% | 5.35% | 9.61% | 33.11% | 13.59% | 1,637.73% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | 05-06 | 0.52% | 1.88% | -0.13% | 5.49% | 33.05% | 5.73% | 68.62% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | 05-06 | 0.52% | 1.88% | -0.15% | 5.47% | 33.03% | 5.70% | 68.93% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 05-06 | 2.59% | 8.45% | 0.67% | 5.71% | 32.94% | 4.63% | 20.20% |
| 鹏华沪深300指数增强I 022824 | 详情 | 指数型-股票 | 05-06 | 0.97% | 10.34% | 7.10% | 9.27% | 32.45% | 9.58% | 30.25% |
| 鹏华成长先锋混合A 020884 | 详情 | 混合型-偏股 | 05-06 | -1.75% | 0.51% | -9.51% | 7.25% | 32.26% | 2.28% | 59.32% |
| 鹏华成长先锋混合C 020885 | 详情 | 混合型-偏股 | 05-06 | -1.76% | 0.47% | -9.64% | 6.94% | 31.44% | 2.07% | 57.64% |
| 鹏华国证ESG300ETF联接I 022795 | 详情 | 指数型-股票 | 05-06 | 1.03% | 9.00% | 3.46% | 4.61% | 30.17% | 4.75% | 25.69% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | 05-06 | 2.09% | 13.44% | 3.10% | 6.51% | 30.12% | 11.94% | -4.22% |
| 鹏华金城混合D 002714 | 详情 | 混合型-灵活 | 05-06 | 1.45% | 9.15% | 5.45% | 5.10% | 29.83% | 6.06% | 57.67% |
| 鹏华金城混合C 022190 | 详情 | 混合型-灵活 | 05-06 | 1.45% | 9.15% | 5.45% | 5.22% | 29.81% | 6.19% | 28.38% |
| 鹏华国证ESG300ETF联接A 020014 | 详情 | 指数型-股票 | 05-06 | 1.03% | 8.59% | 3.07% | 4.23% | 29.72% | 4.36% | 64.30% |
| 鹏华金城混合A 022189 | 详情 | 混合型-灵活 | 05-06 | 1.45% | 9.14% | 5.42% | 5.03% | 29.67% | 6.00% | 28.37% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 05-06 | 2.01% | 11.74% | 11.26% | 14.85% | 29.57% | 15.65% | 17.33% |
| 鹏华国证ESG300ETF联接C 020016 | 详情 | 指数型-股票 | 05-06 | 1.02% | 8.57% | 3.01% | 4.13% | 29.46% | 4.29% | 63.71% |
| 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 | 05-06 | -0.05% | 3.09% | 3.40% | 6.63% | 29.15% | 11.15% | 30.15% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 05-06 | 1.33% | 9.54% | 5.12% | 4.39% | 29.11% | 5.55% | 171.05% |
| 鹏华沪深300ETF联接(LOF)D 022774 | 详情 | 指数型-股票 | 05-06 | 1.33% | 9.54% | 5.12% | 4.39% | 29.11% | 5.55% | 24.45% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | 05-06 | 2.07% | 13.36% | 2.91% | 6.08% | 29.08% | 11.64% | -7.93% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | 05-06 | -1.76% | 1.43% | -8.59% | 9.82% | 29.07% | 3.74% | 92.82% |
| 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 | 05-06 | -0.06% | 3.08% | 3.37% | 6.57% | 29.03% | 11.11% | 30.24% |
| 鹏华沪深300ETF联接(LOF)I 022987 | 详情 | 指数型-股票 | 05-06 | 1.32% | 9.53% | 5.10% | 4.34% | 28.99% | 5.51% | 24.94% |
| 鹏华中证800ETF发起式联接A 022695 | 详情 | 指数型-股票 | 05-06 | 1.66% | 10.12% | 4.64% | 6.91% | 28.93% | 7.29% | 28.94% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 05-06 | 1.32% | 9.51% | 5.06% | 4.28% | 28.85% | 5.47% | 95.35% |
| 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 | 05-06 | -0.06% | 3.06% | 3.33% | 6.49% | 28.84% | 11.05% | 29.74% |
| 鹏华中证800ETF发起式联接C 022696 | 详情 | 指数型-股票 | 05-06 | 1.66% | 10.10% | 4.58% | 6.77% | 28.60% | 7.19% | 28.61% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 05-06 | 1.99% | 11.67% | 11.03% | 14.33% | 28.49% | 15.33% | 14.64% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | 05-06 | -1.15% | 8.85% | -3.21% | 8.66% | 28.46% | 2.90% | 67.94% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | 05-06 | 2.00% | 11.65% | 11.55% | 13.48% | 28.33% | 15.07% | 15.45% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | 05-06 | 4.08% | 21.41% | 9.55% | 9.87% | 28.32% | 12.23% | -25.20% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | 05-06 | -1.77% | 1.38% | -8.72% | 9.50% | 28.31% | 3.53% | 37.33% |
| 鹏华中证香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 05-06 | -0.05% | 4.46% | 4.16% | 7.19% | 28.05% | 6.26% | 99.00% |
| 鹏华中证香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 05-06 | -0.05% | 4.45% | 4.12% | 7.12% | 27.89% | 6.20% | 122.39% |
| 鹏华国证钢铁行业指数(LOF)I 024184 | 详情 | 指数型-股票 | 05-06 | 0.22% | 4.86% | 1.96% | 2.01% | 27.73% | 3.41% | 28.66% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 05-06 | 0.22% | 4.87% | 1.98% | 2.06% | 27.53% | 3.44% | 37.92% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 05-06 | 0.22% | 4.86% | 1.95% | 2.01% | 27.41% | 3.41% | 5.98% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | 05-06 | 1.98% | 11.57% | 11.32% | 13.03% | 27.30% | 14.74% | 12.46% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | 05-06 | 4.05% | 21.30% | 9.31% | 9.41% | 27.28% | 11.90% | -28.25% |
| 鹏华恒生中国央企ETF发起式联接A 023222 | 详情 | 指数型-股票 | 05-06 | 0.33% | 6.39% | 3.20% | 3.48% | 26.81% | 7.13% | 24.20% |
| 鹏华恒生中国央企ETF发起式联接C 023223 | 详情 | 指数型-股票 | 05-06 | 0.33% | 6.37% | 3.16% | 3.39% | 26.57% | 7.07% | 23.92% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | 05-06 | 0.17% | 7.66% | -0.92% | 2.90% | 26.55% | 6.97% | 198.02% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | 05-06 | -1.80% | 0.93% | -10.18% | 7.02% | 26.31% | 1.76% | 87.49% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | 05-06 | 0.17% | 7.64% | -0.97% | 2.80% | 26.30% | 6.89% | 192.23% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | 05-06 | -1.80% | 0.87% | -10.31% | 6.73% | 25.59% | 1.58% | 35.81% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | 05-06 | 0.85% | 1.56% | -1.01% | -4.50% | 24.68% | 0.56% | 70.36% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | 05-06 | 3.83% | 16.65% | 2.44% | 1.71% | 24.45% | 6.34% | -6.40% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | 05-06 | 0.85% | 1.53% | -1.10% | -4.68% | 24.19% | 0.43% | 42.64% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | 05-06 | 1.58% | 9.25% | 2.37% | -0.25% | 23.76% | 4.30% | 137.50% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | 05-06 | 3.80% | 16.56% | 2.22% | 1.28% | 23.44% | 6.03% | -9.20% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 05-06 | 2.16% | 14.34% | 4.49% | -1.70% | 22.94% | 2.35% | 12.08% |
| 鹏华中证沪港深科技龙头指数(LOF)I 022834 | 详情 | 指数型-股票 | 05-06 | 2.15% | 14.33% | 4.46% | -1.75% | 22.82% | 2.30% | 36.07% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 05-06 | 1.22% | 4.55% | 4.49% | 8.22% | 22.60% | 7.13% | 153.59% |
| 鹏华双债加利债券D 022226 | 详情 | 债券型-混合二级 | 05-06 | 1.22% | 4.55% | 4.48% | 8.22% | 22.59% | 7.13% | 35.63% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 05-06 | 1.22% | 4.55% | 4.48% | 8.21% | 22.58% | 7.13% | 32.57% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 05-06 | 2.16% | 14.33% | 4.41% | -1.85% | 22.55% | 2.23% | 10.37% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 04-29 | -0.02% | 1.76% | -0.37% | 3.74% | 22.51% | 3.88% | 19.32% |
| 鹏华国证粮食产业ETF发起式联接A 021086 | 详情 | 指数型-股票 | 05-06 | -0.50% | 2.89% | -0.60% | 7.19% | 22.40% | 3.86% | 17.55% |
| 鹏华国证粮食产业ETF发起式联接I 022848 | 详情 | 指数型-股票 | 05-06 | -0.51% | 2.87% | -0.63% | 7.12% | 22.26% | 3.82% | 13.96% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 04-29 | -0.03% | 1.73% | -0.44% | 3.58% | 22.10% | 3.78% | 15.93% |
| 鹏华国证粮食产业ETF发起式联接C 021087 | 详情 | 指数型-股票 | 05-06 | -0.50% | 2.86% | -0.65% | 7.05% | 22.09% | 3.77% | 17.08% |
| 鹏华上证180ETF发起式联接A 023199 | 详情 | 指数型-股票 | 05-06 | 1.71% | 7.14% | 1.10% | 1.03% | 21.93% | 2.63% | 20.82% |
| 鹏华上证180ETF发起式联接I 024139 | 详情 | 指数型-股票 | 05-06 | 1.72% | 7.13% | 1.08% | 1.02% | 21.90% | 2.61% | 22.70% |
| 鹏华上证180ETF发起式联接C 023200 | 详情 | 指数型-股票 | 05-06 | 1.71% | 7.14% | 1.06% | 0.95% | 21.73% | 2.57% | 20.57% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | 05-06 | 0.80% | 3.96% | 1.63% | 4.19% | 21.02% | 4.20% | 90.42% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | 05-06 | 0.80% | 3.95% | 1.60% | 4.13% | 20.88% | 4.16% | 84.97% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 05-06 | 1.46% | 5.90% | -12.51% | 0.23% | 20.83% | 0.52% | -9.05% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 05-06 | -0.24% | 2.22% | -1.06% | 3.23% | 20.81% | 2.94% | 592.27% |
| 鹏华中证传媒指数(LOF)I 023376 | 详情 | 指数型-股票 | 05-06 | 1.45% | 5.89% | -12.53% | 0.18% | 20.68% | 0.48% | 19.39% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 05-06 | 1.46% | 5.87% | -12.58% | 0.08% | 20.46% | 0.41% | 67.94% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 05-06 | -0.25% | 2.15% | -1.21% | 2.89% | 20.05% | 2.70% | 49.90% |
| 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 | 05-06 | -0.42% | -6.10% | -5.71% | -10.85% | 19.81% | -0.78% | 54.82% |
| 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 | 05-06 | -0.43% | -6.11% | -5.73% | -10.90% | 19.69% | -0.82% | 45.98% |
| 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 | 05-06 | -0.43% | -6.12% | -5.75% | -10.94% | 19.58% | -0.85% | 54.29% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 05-06 | -0.67% | 1.63% | 0.18% | 8.78% | 19.53% | 3.59% | 119.08% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 05-06 | -0.67% | 1.63% | 0.17% | 8.75% | 19.47% | 3.57% | 114.99% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | 05-06 | -0.47% | 6.86% | 0.75% | 7.10% | 18.99% | 8.33% | 88.60% |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | 05-06 | 1.61% | 9.21% | 5.59% | 7.64% | 17.69% | 9.84% | 15.60% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 05-06 | -0.63% | 3.15% | -1.87% | -2.15% | 16.18% | 0.75% | 78.51% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 05-06 | -0.65% | 3.09% | -2.02% | -2.46% | 15.47% | 0.52% | 49.54% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 05-06 | -0.51% | 2.00% | -1.81% | -2.26% | 15.21% | 0.45% | 34.75% |
| 鹏华创新医药混合A 021308 | 详情 | 混合型-偏股 | 05-06 | -0.77% | 1.25% | 9.12% | 7.03% | 15.15% | 13.74% | 36.05% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 05-06 | 1.11% | 7.62% | 0.11% | 5.78% | 15.02% | 0.24% | 57.65% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 05-06 | 1.10% | 7.61% | 0.10% | 5.75% | 14.95% | 0.22% | 55.23% |
| 鹏华创新医药混合C 021309 | 详情 | 混合型-偏股 | 05-06 | -0.78% | 1.20% | 8.97% | 6.73% | 14.47% | 13.51% | 34.40% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 05-06 | -0.53% | 1.93% | -2.00% | -2.64% | 14.30% | 0.17% | 29.62% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 05-06 | 0.58% | 2.89% | -1.76% | 0.55% | 14.12% | 3.17% | 245.10% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | 05-06 | -0.72% | 7.47% | 2.31% | 2.78% | 13.67% | 7.91% | -21.32% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 05-06 | -1.87% | -0.06% | -5.80% | -2.66% | 12.92% | -3.53% | 18.88% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 05-06 | 0.43% | 3.25% | 5.55% | 5.46% | 12.30% | 6.08% | 76.42% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 05-06 | 0.43% | 3.23% | 5.50% | 5.35% | 12.07% | 6.00% | 136.58% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 05-06 | -1.89% | -0.12% | -5.98% | -3.04% | 12.02% | -3.80% | 14.01% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 05-06 | 1.00% | 3.79% | 2.25% | 3.29% | 11.99% | 4.60% | 16.94% |
| 鹏华弘盛混合E 022259 | 详情 | 混合型-灵活 | 05-06 | 0.43% | 3.23% | 5.49% | 5.31% | 11.99% | 5.97% | 13.60% |
| 鹏华精新添利债券A 019602 | 详情 | 债券型-混合二级 | 05-06 | 1.26% | 4.09% | 3.09% | 3.63% | 11.84% | 5.40% | 17.10% |
| 鹏华精新添利债券C 019603 | 详情 | 债券型-混合二级 | 05-06 | 1.27% | 4.09% | 3.09% | 3.64% | 11.84% | 5.42% | 17.10% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 05-06 | 1.00% | 3.78% | 2.21% | 3.18% | 11.79% | 4.53% | 15.41% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 05-06 | 0.32% | 2.11% | 1.32% | 3.40% | 11.34% | 2.79% | 27.08% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | 05-06 | 0.59% | 1.33% | -1.30% | -6.41% | 11.19% | -0.29% | 105.70% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 05-06 | 0.31% | 2.16% | 1.66% | 3.94% | 10.89% | 2.94% | 99.71% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 05-06 | 0.31% | 2.07% | 1.21% | 3.19% | 10.89% | 2.65% | 24.43% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 05-06 | 0.30% | 2.14% | 1.58% | 3.79% | 10.57% | 2.85% | 92.61% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 05-06 | -0.10% | 0.67% | 1.18% | 3.46% | 10.56% | 1.94% | 113.29% |
| 鹏华信用增利债券D 022577 | 详情 | 债券型-混合二级 | 05-06 | -0.10% | 0.68% | 1.18% | 3.45% | 10.55% | 1.94% | 13.79% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | 05-06 | 0.52% | 1.24% | -1.86% | -6.73% | 10.45% | -0.74% | 153.70% |
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 05-06 | 5.65% | 8.72% | -10.87% | -3.15% | 10.31% | -10.59% | 85.06% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 05-06 | 0.04% | 2.66% | -0.48% | 1.01% | 10.28% | 2.84% | 42.57% |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | 05-06 | 1.90% | 6.58% | -4.20% | -4.43% | 10.22% | -4.20% | 31.54% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 05-06 | -0.10% | 0.64% | 1.09% | 3.25% | 10.11% | 1.80% | 103.29% |
| 鹏华中证车联网主题ETF发起式联接I 022885 | 详情 | 指数型-股票 | 05-06 | 1.90% | 6.57% | -4.22% | -4.48% | 10.10% | -4.23% | 7.45% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 05-06 | 0.03% | 2.64% | -0.55% | 0.85% | 9.95% | 2.74% | 40.05% |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | 05-06 | 1.89% | 6.56% | -4.27% | -4.55% | 9.94% | -4.28% | 30.85% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 05-06 | 0.23% | 2.66% | 1.48% | 3.02% | 9.91% | 2.95% | 12.32% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | 05-06 | 5.63% | 8.66% | -11.01% | -3.44% | 9.65% | -10.78% | 81.76% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 04-30 | -0.11% | 1.84% | 1.18% | 3.06% | 9.52% | 2.61% | -31.06% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 05-06 | 0.23% | 2.63% | 1.38% | 2.82% | 9.48% | 2.81% | 9.99% |
| 鹏华双债保利债券B 000338 | 详情 | 债券型-混合二级 | 05-06 | 0.18% | 2.20% | 0.11% | 2.79% | 9.32% | 2.62% | 87.29% |
| 鹏华双债保利债券A 022232 | 详情 | 债券型-混合二级 | 05-06 | 0.19% | 2.21% | 0.11% | 2.78% | 9.32% | 2.63% | 13.70% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 05-06 | 0.04% | 2.66% | -0.41% | 1.16% | 9.22% | 2.94% | 44.35% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 05-06 | 0.04% | 2.64% | -0.48% | 1.01% | 8.90% | 2.83% | 41.87% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 05-06 | -1.04% | 0.96% | -5.19% | -3.64% | 8.79% | -2.15% | 8.86% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-混合一级 | 05-06 | 0.18% | 1.42% | 1.40% | 3.60% | 8.56% | 3.54% | 56.16% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-混合一级 | 05-06 | 0.24% | 1.79% | 1.71% | 3.60% | 8.29% | 3.09% | 58.86% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 05-06 | 0.45% | 1.91% | 1.19% | 3.07% | 8.24% | 2.47% | 19.56% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 05-06 | -1.06% | 0.87% | -5.38% | -4.02% | 7.92% | -2.42% | 5.18% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 05-06 | -0.10% | 0.94% | 0.60% | 0.91% | 7.84% | 1.24% | 10.29% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 05-06 | 0.44% | 1.86% | 1.09% | 2.86% | 7.80% | 2.32% | 17.02% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 05-06 | 0.04% | 1.67% | 2.58% | 4.24% | 7.77% | 3.59% | 158.88% |
| 鹏华弘达混合E 022248 | 详情 | 混合型-灵活 | 05-06 | 0.04% | 1.66% | 2.55% | 4.17% | 7.60% | 3.54% | 9.54% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 05-06 | 0.04% | 1.65% | 2.54% | 4.14% | 7.57% | 3.53% | 21.33% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | 05-06 | 0.15% | 5.63% | 2.12% | 2.58% | 7.46% | 6.12% | -25.28% |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 05-06 | 1.06% | 5.73% | -9.31% | -9.87% | 7.41% | -10.43% | 89.07% |
| 鹏华中证800证券保险指数(LOF)I 023379 | 详情 | 指数型-股票 | 05-06 | 1.05% | 5.71% | -9.34% | -9.92% | 7.30% | -10.47% | 1.37% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 05-06 | 1.05% | 5.70% | -9.38% | -10.00% | 7.09% | -10.53% | 27.82% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 05-06 | 0.13% | 1.15% | 1.06% | 3.06% | 7.06% | 2.83% | 84.07% |
| 鹏华丰利债券(LOF)D 022261 | 详情 | 债券型-混合一级 | 05-06 | 0.13% | 1.14% | 1.06% | 3.06% | 7.06% | 2.83% | 24.05% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 05-06 | 0.49% | 2.33% | 1.82% | 3.49% | 6.90% | 3.17% | 17.01% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 05-06 | 0.12% | 1.11% | 0.96% | 2.85% | 6.63% | 2.69% | 17.29% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | 05-06 | 0.14% | 5.55% | 1.93% | 2.18% | 6.61% | 5.83% | -28.68% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 05-06 | 0.48% | 2.30% | 1.75% | 3.34% | 6.59% | 3.07% | 15.72% |
| 鹏华丰利债券(LOF)E 022260 | 详情 | 债券型-混合一级 | 05-06 | 0.12% | 1.09% | 0.91% | 2.79% | 6.53% | 2.63% | 11.98% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 05-06 | 0.03% | 1.66% | -2.74% | -2.26% | 6.29% | -0.48% | 6.82% |
| 鹏华丰收债券A 022989 | 详情 | 债券型-混合二级 | 05-06 | 0.00% | 1.06% | 0.10% | 1.23% | 6.16% | 1.43% | 6.80% |
| 鹏华丰收债券B 160612 | 详情 | 债券型-混合二级 | 05-06 | 0.00% | 1.14% | 0.09% | 1.23% | 6.15% | 1.40% | 142.94% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 05-06 | 0.07% | 0.83% | 0.92% | 2.25% | 6.01% | 2.18% | 108.76% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 05-06 | 0.22% | 1.64% | 1.53% | 3.44% | 5.98% | 1.91% | 40.91% |
| 鹏华丰收债券C 022990 | 详情 | 债券型-混合二级 | 05-06 | 0.00% | 1.13% | 0.07% | 1.11% | 5.92% | 1.36% | 60.16% |
| 鹏华丰收债券D 022991 | 详情 | 债券型-混合二级 | 05-06 | 0.00% | 1.07% | 0.10% | 1.07% | 5.90% | 1.36% | 6.53% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 05-06 | 0.23% | 1.63% | 1.51% | 3.40% | 5.89% | 1.88% | 19.73% |
| 鹏华弘华混合E 022282 | 详情 | 混合型-灵活 | 05-06 | 0.22% | 1.63% | 1.47% | 3.32% | 5.86% | 1.84% | 5.98% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 05-06 | 0.02% | 1.61% | -2.85% | -2.49% | 5.76% | -0.66% | 5.15% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 04-30 | -0.25% | 1.25% | -0.25% | 1.25% | 5.74% | 0.62% | -37.03% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 05-06 | 0.06% | 0.80% | 0.84% | 2.10% | 5.68% | 2.08% | 13.16% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 05-06 | 0.08% | 1.12% | 0.48% | 0.34% | 5.49% | 1.05% | 8.85% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 05-06 | -0.19% | 1.79% | -4.15% | -3.76% | 5.45% | -1.33% | -1.96% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 04-30 | -0.25% | 1.40% | -0.25% | 1.15% | 5.44% | 0.63% | -45.17% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | 05-06 | 5.47% | 10.64% | -10.26% | -5.88% | 5.16% | -10.31% | 107.04% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 05-06 | 0.07% | 0.65% | 0.73% | 1.91% | 5.08% | 1.84% | 25.13% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 05-06 | 0.06% | 0.64% | 0.72% | 1.90% | 5.07% | 1.84% | 12.63% |
| 鹏华丰诚债券B 022263 | 详情 | 债券型-混合一级 | 05-06 | 0.06% | 0.65% | 0.73% | 1.90% | 5.07% | 1.83% | 8.97% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 05-06 | 0.08% | 1.08% | 0.38% | 0.13% | 5.05% | 0.90% | 6.67% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 05-06 | -0.28% | 0.56% | 0.31% | 2.30% | 4.89% | 1.43% | 4.79% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 05-06 | -0.01% | 1.03% | 1.48% | 2.45% | 4.84% | 2.06% | 21.68% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 05-06 | -0.25% | 0.63% | 0.17% | 1.48% | 4.79% | 1.00% | 7.51% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 05-06 | 0.06% | 0.61% | 0.66% | 1.75% | 4.76% | 1.73% | 22.85% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 05-06 | -1.58% | 0.16% | -6.65% | -4.67% | 4.75% | -4.18% | -9.95% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | 05-06 | 5.47% | 10.60% | -10.35% | -6.07% | 4.74% | -10.43% | 23.40% |
| 鹏华丰诚债券E 022264 | 详情 | 债券型-混合一级 | 05-06 | 0.06% | 0.61% | 0.63% | 1.71% | 4.67% | 1.70% | 8.30% |
| 鹏华纯债债券D 206015 | 详情 | 债券型-混合一级 | 05-06 | -0.02% | 0.21% | 0.55% | 1.63% | 4.66% | 1.17% | 80.36% |
| 鹏华纯债债券A 022280 | 详情 | 债券型-混合一级 | 05-06 | -0.01% | 0.22% | 0.55% | 1.63% | 4.66% | 1.18% | 6.28% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 05-06 | -0.21% | 1.72% | -4.34% | -4.13% | 4.62% | -1.60% | -6.53% |
| 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 | 05-06 | 0.17% | -0.18% | -3.76% | -9.15% | 4.60% | -1.45% | -9.41% |
| 鹏华安益增强混合D 004100 | 详情 | 混合型-偏债 | 05-06 | 0.33% | 1.60% | 0.61% | 1.13% | 4.49% | 1.22% | 46.02% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 05-06 | 0.86% | 3.31% | 2.75% | 4.98% | 4.49% | 3.89% | 11.72% |
| 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 | 05-06 | 0.17% | -0.18% | -3.78% | -9.18% | 4.49% | -1.47% | -4.28% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 05-06 | -0.28% | 0.53% | 0.20% | 2.11% | 4.47% | 1.30% | 3.21% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 05-06 | -0.26% | 0.60% | 0.08% | 1.32% | 4.47% | 0.89% | 6.41% |
| 鹏华中证医药指数(LOF)A 160635 | 详情 | 指数型-股票 | 05-06 | -0.59% | -0.62% | -3.02% | -6.52% | 4.47% | -1.01% | -18.89% |
| 鹏华纯债债券B 022984 | 详情 | 债券型-混合一级 | 05-06 | -0.02% | 0.17% | 0.48% | 1.50% | 4.45% | 1.08% | 4.66% |
| 鹏华丰盛债券A 022510 | 详情 | 债券型-混合二级 | 05-06 | 2.46% | 6.95% | 3.73% | 3.99% | 4.44% | 3.85% | 5.87% |
| 鹏华丰盛债券B 206008 | 详情 | 债券型-混合二级 | 05-06 | 2.44% | 6.95% | 3.72% | 3.97% | 4.41% | 3.83% | 74.33% |
| 鹏华中证医药指数(LOF)C 010366 | 详情 | 指数型-股票 | 05-06 | -0.58% | -0.62% | -3.04% | -6.56% | 4.38% | -1.03% | -40.44% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 04-30 | -0.15% | 0.97% | -0.34% | -0.31% | 4.34% | 0.20% | -13.84% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 05-06 | 0.85% | 3.30% | 2.73% | 4.90% | 4.34% | 3.83% | 7.38% |
| 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 | 05-06 | 0.16% | -0.20% | -3.82% | -9.26% | 4.34% | -1.54% | -9.76% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 04-30 | - | 0.40% | 1.04% | 2.11% | 4.33% | 1.39% | 25.64% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 05-06 | 0.24% | 1.35% | 0.65% | 1.04% | 4.29% | 1.44% | 84.85% |
| 鹏华双债增利债券D 022233 | 详情 | 债券型-混合二级 | 05-06 | 0.24% | 1.35% | 0.65% | 1.04% | 4.29% | 1.43% | 5.73% |
| 鹏华稳健增利债券E 022221 | 详情 | 债券型-混合二级 | 05-06 | 0.85% | 3.29% | 2.70% | 4.87% | 4.27% | 3.83% | 6.40% |
| 鹏华安益增强混合A 022369 | 详情 | 混合型-偏债 | 05-06 | 0.32% | 1.58% | 0.56% | 1.03% | 4.26% | 1.15% | 4.97% |
| 鹏华丰盛债券D 022511 | 详情 | 债券型-混合二级 | 05-06 | 2.45% | 6.93% | 3.68% | 3.87% | 4.21% | 3.76% | 5.52% |
| 鹏华安益增强混合C 022370 | 详情 | 混合型-偏债 | 05-06 | 0.33% | 1.57% | 0.54% | 0.98% | 4.18% | 1.12% | 4.87% |
| 鹏华金享混合A 008119 | 详情 | 混合型-偏债 | 05-06 | -0.03% | 0.31% | 0.45% | 0.77% | 4.09% | 0.75% | 36.74% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | 05-06 | -2.10% | 4.89% | -3.91% | -2.83% | 3.92% | -0.76% | 202.30% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 05-06 | -1.60% | 0.08% | -6.82% | -5.05% | 3.91% | -4.44% | -13.65% |
| 鹏华金享混合C 022373 | 详情 | 混合型-偏债 | 05-06 | -0.04% | 0.29% | 0.40% | 0.68% | 3.88% | 0.68% | 5.34% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 05-06 | 0.23% | 1.31% | 0.54% | 0.84% | 3.85% | 1.29% | 7.11% |
| 鹏华中证全指证券公司指数(LOF)A 160633 | 详情 | 指数型-股票 | 05-06 | 1.56% | 7.04% | -7.42% | -12.52% | 3.84% | -9.48% | -34.54% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 05-06 | 0.09% | 0.72% | 0.94% | 1.49% | 3.72% | 1.51% | 47.38% |
| 鹏华中证全指证券公司指数(LOF)C 012044 | 详情 | 指数型-股票 | 05-06 | 1.54% | 7.03% | -7.46% | -12.57% | 3.72% | -9.51% | 3.88% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 05-06 | -0.02% | 0.53% | 0.84% | 1.83% | 3.69% | 1.53% | 11.19% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 05-06 | -0.02% | 0.53% | 0.84% | 1.83% | 3.68% | 1.53% | 9.98% |
| 鹏华安睿两年持有期混合A 009634 | 详情 | 混合型-偏债 | 05-06 | 0.00% | 0.34% | 0.61% | 1.55% | 3.53% | 1.38% | 17.61% |
| 鹏华丰泽债券(LOF)A 022188 | 详情 | 债券型-混合一级 | 05-06 | -0.01% | 0.48% | 0.78% | 1.79% | 3.51% | 1.77% | 5.71% |
| 鹏华安惠混合E 022161 | 详情 | 混合型-偏债 | 05-06 | -0.02% | 0.52% | 0.80% | 1.74% | 3.49% | 1.47% | 12.44% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 05-06 | -0.06% | 0.37% | -0.96% | 0.37% | 3.43% | 0.19% | 90.96% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 05-06 | 0.29% | 1.29% | 0.37% | 0.41% | 3.36% | 0.80% | 12.34% |
| 鹏华中证银行指数(LOF)A 160631 | 详情 | 指数型-股票 | 05-06 | -1.53% | -1.09% | -0.34% | -5.70% | 3.29% | -4.39% | 52.85% |
| 鹏华弘尚混合A 003495 | 详情 | 混合型-灵活 | 05-06 | -0.03% | 0.35% | 0.97% | 1.54% | 3.27% | 1.14% | 77.92% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 05-06 | -0.01% | 0.32% | 0.54% | 1.41% | 3.27% | 1.29% | 14.76% |
| 鹏华丰和债券(LOF)E 022273 | 详情 | 债券型-混合二级 | 05-06 | -0.06% | 0.36% | -1.01% | 0.28% | 3.23% | 0.13% | 1.43% |
| 鹏华中证银行指数(LOF)C 012042 | 详情 | 指数型-股票 | 05-06 | -1.53% | -1.10% | -0.36% | -5.75% | 3.20% | -4.43% | 29.05% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 05-06 | 0.09% | 0.86% | 0.91% | 1.74% | 3.19% | 1.64% | 102.88% |
| 鹏华丰泽债券(LOF)C 160618 | 详情 | 债券型-混合一级 | 05-06 | -0.01% | 0.46% | 0.70% | 1.63% | 3.17% | 1.66% | 117.43% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 05-06 | 0.10% | 0.90% | 0.10% | 0.29% | 3.13% | 0.69% | 15.71% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 05-06 | 0.08% | 0.89% | 0.14% | 0.17% | 3.12% | 0.56% | 6.08% |
| 鹏华弘尚混合E 022258 | 详情 | 混合型-灵活 | 05-06 | -0.04% | 0.33% | 0.93% | 1.45% | 3.10% | 1.08% | 4.91% |
| 鹏华弘尚混合C 003496 | 详情 | 混合型-灵活 | 05-06 | -0.04% | 0.33% | 0.92% | 1.43% | 3.07% | 1.07% | 74.68% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 05-06 | -0.05% | 0.14% | 0.70% | 1.29% | 3.07% | 1.03% | 13.26% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 05-06 | 0.29% | 1.27% | 0.30% | 0.26% | 3.06% | 0.70% | 10.64% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 05-06 | -0.06% | 0.33% | -1.06% | 0.17% | 2.98% | 0.06% | 26.30% |
| 鹏华双季乐180天持有期债券A 021068 | 详情 | 债券型-长债 | 05-06 | 0.03% | 0.41% | 0.93% | 1.38% | 2.93% | 1.24% | 6.70% |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | 05-06 | 0.00% | 0.25% | 0.78% | 1.28% | 2.90% | 1.14% | 7.72% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-长债 | 05-06 | -0.01% | 0.31% | 0.88% | 1.43% | 2.86% | 1.26% | 52.85% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 05-06 | -0.06% | 0.10% | 0.62% | 1.12% | 2.75% | 0.90% | 12.03% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 05-06 | 0.08% | 0.87% | -0.01% | 0.09% | 2.71% | 0.54% | 13.09% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 05-06 | 0.09% | 0.87% | 0.05% | -0.02% | 2.71% | 0.42% | 4.18% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 05-06 | -0.01% | 0.36% | 0.80% | 1.41% | 2.69% | 1.22% | 7.68% |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | 05-06 | -0.01% | 0.22% | 0.72% | 1.17% | 2.69% | 1.06% | 7.26% |
| 鹏华丰顺债券A 016951 | 详情 | 债券型-长债 | 05-06 | -0.01% | 0.31% | 0.76% | 1.34% | 2.66% | 1.11% | 22.92% |
| 鹏华双季乐180天持有期债券C 021069 | 详情 | 债券型-长债 | 05-06 | 0.03% | 0.40% | 0.86% | 1.22% | 2.62% | 1.14% | 6.05% |
| 鹏华丰顺债券C 022477 | 详情 | 债券型-长债 | 05-06 | -0.01% | 0.31% | 0.74% | 1.29% | 2.56% | 1.08% | 5.13% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 05-06 | -0.01% | 0.21% | 0.77% | 1.17% | 2.55% | 1.04% | 608.97% |
| 鹏华弘泰混合D 022371 | 详情 | 混合型-灵活 | 05-06 | -0.01% | 0.19% | 0.75% | 1.15% | 2.47% | 1.03% | 3.41% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 05-06 | -0.08% | 0.12% | 0.00% | 0.88% | 2.45% | 0.51% | 10.61% |
| 鹏华添泽120天滚动持有债券A 023068 | 详情 | 债券型-长债 | 05-06 | -0.02% | 0.40% | 1.02% | 1.58% | 2.40% | 1.35% | 3.25% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 05-06 | -0.02% | 0.18% | 0.70% | 1.06% | 2.34% | 0.97% | 27.53% |
| 鹏华稳健添利债券E 023772 | 详情 | 债券型-混合二级 | 05-06 | -0.09% | 0.10% | -0.04% | 0.80% | 2.30% | 0.46% | 3.56% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-长债 | 05-06 | -0.03% | 0.25% | 0.75% | 1.14% | 2.28% | 1.07% | 36.77% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 05-06 | 0.09% | 0.73% | 0.67% | 1.28% | 2.27% | 1.07% | 7.82% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | 04-30 | 0.00% | 6.25% | 4.62% | 4.62% | 2.26% | 8.80% | -2.31% |
| 鹏华弘泰混合E 023771 | 详情 | 混合型-灵活 | 05-06 | -0.02% | 0.18% | 0.69% | 1.02% | 2.26% | 0.94% | 2.44% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 05-06 | -0.09% | 0.09% | -0.05% | 0.76% | 2.24% | 0.44% | 9.92% |
| 鹏华安泽混合D 022970 | 详情 | 混合型-偏债 | 05-06 | 0.21% | 1.08% | 0.50% | 0.05% | 2.24% | 0.12% | 3.60% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 05-06 | -0.02% | 0.55% | 1.06% | 1.33% | 2.22% | 1.28% | 38.96% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 04-30 | - | 0.27% | 0.52% | 0.85% | 2.19% | 0.59% | 66.12% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-混合一级 | 04-30 | - | 0.15% | 0.44% | 1.11% | 2.18% | 0.58% | 37.38% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 05-06 | 0.00% | 0.36% | 0.82% | 1.47% | 2.17% | 1.25% | 32.49% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 05-06 | -0.02% | 0.15% | 1.13% | 1.53% | 2.17% | 1.43% | 38.09% |
| 鹏华丰达债券D 022574 | 详情 | 债券型-长债 | 05-06 | 0.00% | 0.37% | 0.82% | 1.45% | 2.17% | 1.24% | 4.21% |
| 鹏华添泽120天滚动持有债券C 023069 | 详情 | 债券型-长债 | 05-06 | -0.02% | 0.38% | 0.97% | 1.49% | 2.16% | 1.29% | 2.95% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 05-06 | -0.02% | 0.55% | 1.05% | 1.26% | 2.14% | 1.21% | 8.78% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-长债 | 04-30 | - | 0.46% | 1.07% | 1.18% | 2.12% | 1.27% | 28.18% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 05-06 | 0.00% | 0.30% | 0.77% | 1.15% | 2.11% | 1.10% | 9.19% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 05-06 | -0.01% | 0.23% | 0.73% | 1.15% | 2.05% | 0.97% | 18.53% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-中短债 | 05-06 | 0.01% | 0.21% | 0.69% | 1.10% | 2.04% | 0.97% | 39.22% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-中短债 | 05-06 | 0.01% | 0.21% | 0.69% | 1.09% | 2.04% | 0.97% | 6.72% |
| 鹏华丰恒债券B 022207 | 详情 | 债券型-中短债 | 05-06 | 0.01% | 0.20% | 0.69% | 1.09% | 2.03% | 0.96% | 3.65% |
| 鹏华永诚一年定开债券 000053 | 详情 | 债券型-长债 | 05-06 | -0.06% | 0.36% | 0.81% | 0.91% | 2.02% | 1.10% | 94.41% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 05-06 | 0.01% | 0.24% | 0.75% | 1.10% | 2.02% | 1.08% | 10.33% |
| 鹏华丰玉债券E 022118 | 详情 | 债券型-长债 | 05-06 | -0.02% | 0.54% | 1.02% | 1.23% | 2.02% | 1.21% | 3.98% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 05-06 | -0.05% | 0.25% | 0.75% | 1.07% | 2.01% | 1.16% | 50.49% |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | 05-06 | 0.01% | 0.19% | 0.66% | 1.07% | 1.99% | 0.91% | 8.14% |
| 鹏华添和30天持有期债券A 023301 | 详情 | 债券型-长债 | 05-06 | 0.01% | 0.28% | 0.73% | 1.14% | 1.98% | 0.88% | 2.36% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-长债 | 05-06 | -0.01% | 0.29% | 0.75% | 1.37% | 1.97% | 1.15% | 48.21% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-长债 | 05-06 | -0.01% | 0.28% | 0.75% | 1.36% | 1.96% | 1.14% | 7.18% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 05-06 | 0.08% | 0.70% | 0.59% | 1.12% | 1.95% | 0.95% | 6.94% |
| 鹏华金利债券D 022142 | 详情 | 债券型-长债 | 05-06 | -0.02% | 0.32% | 0.85% | 1.19% | 1.95% | 1.22% | 4.46% |
| 鹏华金利债券A 007321 | 详情 | 债券型-长债 | 05-06 | -0.02% | 0.31% | 0.84% | 1.19% | 1.94% | 1.22% | 26.54% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-混合一级 | 04-30 | - | 0.14% | 0.43% | 1.04% | 1.93% | 0.56% | 32.82% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 05-06 | 0.01% | 0.22% | 0.69% | 1.09% | 1.91% | 0.99% | 73.15% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-长债 | 05-06 | -0.02% | 0.26% | 0.74% | 1.30% | 1.90% | 1.12% | 23.68% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-长债 | 05-06 | -0.01% | 0.25% | 0.78% | 1.29% | 1.87% | 1.10% | 34.89% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-长债 | 05-06 | -0.08% | 0.14% | 0.55% | 1.06% | 1.87% | 1.13% | 58.93% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 04-30 | - | 0.61% | 0.96% | 0.88% | 1.87% | 1.19% | 25.59% |
| 鹏华普利债券A 009483 | 详情 | 债券型-混合一级 | 05-06 | -0.01% | 0.17% | 0.60% | 1.02% | 1.85% | 0.82% | 19.85% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 05-06 | 0.01% | 0.20% | 0.61% | 1.01% | 1.85% | 0.86% | 11.43% |
| 鹏华中债-0-3年AA+优选信用债指数D 022267 | 详情 | 指数型-固收 | 05-06 | 0.00% | 0.18% | 0.60% | 1.00% | 1.84% | 0.85% | 4.15% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-混合一级 | 05-06 | 0.00% | 0.24% | 0.75% | 1.20% | 1.82% | 1.08% | 18.31% |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-中短债 | 05-06 | 0.00% | 0.18% | 0.63% | 0.98% | 1.82% | 0.89% | 5.38% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 05-06 | 0.00% | 0.28% | 0.70% | 1.01% | 1.80% | 1.00% | 13.69% |
| 鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | 05-06 | 0.01% | 0.22% | 0.69% | 1.09% | 1.80% | 0.98% | 2.12% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 04-30 | - | 0.23% | 0.43% | 0.66% | 1.79% | 0.46% | 56.12% |
| 鹏华稳瑞中短债A 014446 | 详情 | 债券型-中短债 | 05-06 | 0.00% | 0.16% | 0.63% | 1.06% | 1.79% | 0.88% | 11.25% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 05-06 | -0.03% | 0.22% | 0.59% | 0.89% | 1.78% | 0.83% | 29.90% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-中短债 | 05-06 | 0.01% | 0.14% | 0.58% | 0.94% | 1.78% | 0.76% | 17.15% |
| 鹏华中债3-5年国开行债券指数D 022132 | 详情 | 指数型-固收 | 05-06 | -0.06% | 0.27% | 0.80% | 1.37% | 1.78% | 1.17% | 4.65% |
| 鹏华添和30天持有期债券C 023302 | 详情 | 债券型-长债 | 05-06 | 0.01% | 0.27% | 0.69% | 1.04% | 1.78% | 0.81% | 2.11% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 05-06 | 0.10% | 1.01% | -0.12% | -0.34% | 1.77% | 0.30% | 2.13% |
| 鹏华丰鑫债券D 022257 | 详情 | 债券型-长债 | 05-06 | -0.03% | 0.20% | 0.64% | 0.97% | 1.77% | 1.08% | 4.48% |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | 05-06 | 0.01% | 0.18% | 0.61% | 0.96% | 1.76% | 0.83% | 7.59% |
| 鹏华弘信混合E 022284 | 详情 | 混合型-灵活 | 05-06 | 0.01% | 0.21% | 0.65% | 1.01% | 1.76% | 0.93% | 3.67% |
| 鹏华中债3-5年国开行债券指数A 008956 | 详情 | 指数型-固收 | 05-06 | -0.06% | 0.26% | 0.79% | 1.39% | 1.75% | 1.17% | 22.23% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 05-06 | 0.00% | 0.18% | 0.58% | 0.95% | 1.75% | 0.82% | 10.48% |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | 05-06 | 0.00% | 0.26% | 0.81% | 0.87% | 1.75% | 1.13% | 4.04% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 05-06 | -0.02% | 0.32% | 0.83% | 0.97% | 1.73% | 1.23% | 43.95% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 05-06 | 0.00% | 0.26% | 0.81% | 0.83% | 1.73% | 1.14% | 19.27% |
| 鹏华丰鑫债券A 007584 | 详情 | 债券型-长债 | 05-06 | -0.04% | 0.20% | 0.64% | 0.96% | 1.72% | 1.08% | 27.41% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 05-06 | -0.02% | 0.26% | 0.66% | 1.01% | 1.71% | 0.92% | 20.68% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 05-06 | 0.01% | 0.19% | 0.55% | 0.88% | 1.70% | 0.64% | 51.25% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 05-06 | 0.22% | 1.11% | 0.92% | 0.52% | 1.70% | 0.55% | 21.13% |
| 鹏华普利债券C 009484 | 详情 | 债券型-混合一级 | 05-06 | -0.01% | 0.16% | 0.57% | 0.94% | 1.70% | 0.77% | 18.07% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-长债 | 05-06 | -0.05% | 0.22% | 0.70% | 1.25% | 1.69% | 0.99% | 5.81% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-混合一级 | 05-06 | -0.02% | 0.15% | 0.52% | 0.83% | 1.66% | 0.69% | 29.07% |
| 鹏华中债3-5年国开行债券指数C 008957 | 详情 | 指数型-固收 | 05-06 | -0.05% | 0.25% | 0.77% | 1.34% | 1.66% | 1.13% | 23.17% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 05-06 | -0.02% | 0.13% | 0.55% | 0.95% | 1.66% | 0.82% | 4.55% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 05-06 | 0.02% | 0.23% | 0.55% | 0.88% | 1.66% | 0.74% | 14.08% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-混合一级 | 04-30 | - | 0.08% | 0.08% | 0.39% | 1.65% | 0.47% | 115.59% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-长债 | 05-06 | -0.04% | 0.22% | 0.71% | 1.19% | 1.65% | 1.00% | 12.01% |
| 鹏华普利债券E 022131 | 详情 | 债券型-混合一级 | 05-06 | -0.01% | 0.16% | 0.55% | 0.91% | 1.64% | 0.75% | 2.87% |
| 鹏华丰盈债券D 022220 | 详情 | 债券型-长债 | 05-06 | -0.04% | 0.21% | 0.63% | 1.02% | 1.64% | 0.93% | 4.87% |
| 鹏华安诚混合D 022193 | 详情 | 混合型-偏债 | 05-06 | -0.02% | 0.13% | 0.54% | 0.94% | 1.64% | 0.80% | 4.08% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 05-06 | -0.01% | 0.13% | 0.68% | 1.05% | 1.63% | 0.90% | 65.06% |
| 鹏华丰盈债券A 003741 | 详情 | 债券型-长债 | 05-06 | -0.04% | 0.22% | 0.63% | 1.02% | 1.63% | 0.93% | 78.80% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 05-06 | 0.01% | 0.22% | 0.46% | 0.85% | 1.62% | 0.66% | 178.84% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 05-06 | 0.01% | 0.20% | 0.62% | 0.94% | 1.61% | 0.88% | 55.60% |
| 鹏华丰实定期开放债券A 000295 | 详情 | 债券型-混合一级 | 05-06 | -0.01% | 0.26% | 0.78% | 0.94% | 1.60% | 0.97% | 71.56% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 05-06 | 0.00% | 0.19% | 0.59% | 0.90% | 1.60% | 0.75% | 11.06% |
| 鹏华丰实定期开放债券D 021403 | 详情 | 债券型-混合一级 | 05-06 | -0.01% | 0.25% | 0.78% | 0.93% | 1.60% | 0.96% | 4.90% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 05-06 | 0.02% | 0.09% | 0.24% | 0.49% | 1.59% | 0.33% | 19.81% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 05-06 | -0.04% | 0.20% | 0.69% | 1.01% | 1.59% | 0.92% | 18.50% |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-中短债 | 05-06 | 0.02% | 0.13% | 0.53% | 0.85% | 1.59% | 0.69% | 16.03% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 05-06 | 0.01% | 0.15% | 0.46% | 0.79% | 1.58% | 0.61% | 23.66% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 05-06 | -0.03% | 0.12% | 0.53% | 0.79% | 1.58% | 0.79% | 17.95% |
| 鹏华丰鑫债券C 022256 | 详情 | 债券型-长债 | 05-06 | -0.04% | 0.18% | 0.60% | 0.89% | 1.58% | 1.03% | 4.18% |
| 鹏华稳瑞中短债C 022235 | 详情 | 债券型-中短债 | 05-06 | -0.01% | 0.14% | 0.58% | 0.96% | 1.56% | 0.82% | 2.54% |
| 鹏华永兴债券 020421 | 详情 | 债券型-长债 | 05-06 | -0.07% | 0.21% | 0.68% | 1.09% | 1.49% | 0.99% | 5.00% |
| 鹏华中债1-3年国开行债券指数A 007000 | 详情 | 指数型-固收 | 05-06 | -0.03% | 0.25% | 0.69% | 1.01% | 1.47% | 0.93% | 23.06% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-混合一级 | 05-06 | -0.02% | 0.18% | 0.33% | 0.72% | 1.47% | 0.87% | 24.64% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 05-06 | 0.01% | 0.13% | 0.42% | 0.75% | 1.47% | 0.56% | 9.92% |
| 鹏华中债1-3年国开行债券指数D 022185 | 详情 | 指数型-固收 | 05-06 | -0.03% | 0.23% | 0.69% | 1.01% | 1.47% | 0.93% | 3.38% |
| 鹏华安泽混合E 022283 | 详情 | 混合型-偏债 | 05-06 | 0.21% | 1.12% | 0.92% | 0.38% | 1.45% | 0.44% | 2.96% |
| 鹏华安诚混合E 022194 | 详情 | 混合型-偏债 | 05-06 | -0.02% | 0.12% | 0.49% | 0.84% | 1.45% | 0.75% | 4.01% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 05-06 | 0.01% | 0.21% | 0.50% | 0.78% | 1.44% | 0.68% | 13.06% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | 05-06 | -0.08% | 0.21% | 0.64% | 1.29% | 1.43% | 0.73% | 67.86% |
| 鹏华稳利短债债券A 007515 | 详情 | 债券型-中短债 | 05-06 | -0.01% | 0.14% | 0.53% | 0.84% | 1.42% | 0.69% | 18.22% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 05-06 | -0.02% | 0.23% | 0.70% | 1.15% | 1.42% | 1.00% | 21.29% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 05-06 | -0.04% | 0.23% | 0.69% | 1.04% | 1.42% | 0.93% | 17.91% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 05-06 | 0.00% | 0.21% | 0.42% | 0.74% | 1.42% | 0.59% | 132.91% |
| 鹏华稳利短债债券D 022163 | 详情 | 债券型-中短债 | 05-06 | 0.00% | 0.14% | 0.52% | 0.82% | 1.42% | 0.68% | 2.46% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 05-06 | -0.04% | 0.22% | 0.69% | 1.03% | 1.41% | 0.91% | 80.07% |
| 鹏华中债1-3年农发行债券指数D 022186 | 详情 | 指数型-固收 | 05-06 | -0.04% | 0.23% | 0.69% | 1.04% | 1.41% | 0.92% | 33.95% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 05-06 | 0.01% | 0.17% | 0.48% | 0.73% | 1.40% | 0.54% | 60.05% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 05-06 | 0.00% | 0.18% | 0.55% | 0.80% | 1.40% | 0.69% | 10.22% |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 05-06 | -0.09% | 0.95% | 0.50% | 0.79% | 1.40% | 1.13% | 2.81% |
| 鹏华稳瑞中短债E 022236 | 详情 | 债券型-中短债 | 05-06 | -0.02% | 0.11% | 0.54% | 0.87% | 1.40% | 0.75% | 4.47% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 05-06 | -0.06% | 0.23% | 0.65% | 0.91% | 1.38% | 0.82% | 74.66% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 04-30 | - | 0.28% | 0.74% | 0.93% | 1.38% | 0.88% | 25.37% |
| 鹏华中债1-3年国开行债券指数C 007001 | 详情 | 指数型-固收 | 05-06 | -0.03% | 0.25% | 0.67% | 0.98% | 1.38% | 0.90% | 22.89% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 05-06 | -0.01% | 0.23% | 0.45% | 0.80% | 1.38% | 0.71% | 20.29% |
| 鹏华弘实混合D 022974 | 详情 | 混合型-灵活 | 05-06 | 0.00% | 0.17% | 0.46% | 0.69% | 1.37% | 0.51% | 1.67% |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | 04-30 | - | 0.28% | 0.74% | 0.93% | 1.36% | 0.88% | 4.59% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 05-06 | -0.01% | 0.10% | 0.60% | 0.90% | 1.33% | 0.80% | 59.94% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 05-06 | 0.02% | 0.10% | 0.32% | 0.65% | 1.31% | 0.45% | 10.92% |
| 鹏华绿色债券 022761 | 详情 | 债券型-长债 | 05-06 | 0.00% | 0.25% | 0.63% | 0.82% | 1.31% | 0.74% | 1.96% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 05-06 | 0.02% | 0.18% | 0.59% | 0.85% | 1.30% | 0.79% | 11.38% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 05-06 | 0.00% | 0.17% | 0.51% | 0.74% | 1.29% | 0.65% | 9.83% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 05-06 | -0.03% | 0.09% | 0.45% | 0.63% | 1.28% | 0.69% | 15.97% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 05-06 | -0.04% | 0.25% | 0.79% | 1.14% | 1.27% | 1.15% | 35.53% |
| 鹏华丰实定期开放债券B 000296 | 详情 | 债券型-混合一级 | 05-06 | -0.02% | 0.23% | 0.69% | 0.76% | 1.25% | 0.85% | 63.91% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 05-06 | -0.03% | 0.09% | 0.44% | 0.74% | 1.25% | 0.68% | 2.61% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 05-06 | -0.02% | 0.17% | 0.53% | 0.77% | 1.24% | 0.69% | 49.36% |
| 鹏华弘润混合E 022281 | 详情 | 混合型-灵活 | 05-06 | -0.09% | 0.19% | 0.59% | 1.20% | 1.23% | 0.66% | 3.91% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 05-06 | -0.05% | 0.21% | 0.62% | 0.96% | 1.22% | 0.95% | 12.19% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-长债 | 05-06 | -0.07% | 0.21% | 0.61% | 0.96% | 1.21% | 0.88% | 5.95% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 05-06 | -0.07% | 0.23% | 0.64% | 0.95% | 1.20% | 0.89% | 9.17% |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-长债 | 05-06 | -0.07% | 0.22% | 0.61% | 0.96% | 1.19% | 0.88% | 23.56% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 05-06 | 0.20% | 1.08% | 0.80% | 0.27% | 1.19% | 0.38% | 17.46% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 05-06 | 0.08% | 0.95% | -0.26% | -0.64% | 1.16% | 0.09% | -0.67% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 05-06 | -0.01% | 0.17% | 0.51% | 0.72% | 1.15% | 0.66% | 42.75% |
| 鹏华弘实混合E 022285 | 详情 | 混合型-灵活 | 05-06 | 0.01% | 0.18% | 0.45% | 0.73% | 1.14% | 0.52% | 2.26% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-长债 | 05-06 | -0.07% | 0.23% | 0.59% | 0.93% | 1.13% | 0.84% | 11.07% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | 05-06 | -0.09% | 0.18% | 0.56% | 1.14% | 1.12% | 0.62% | 61.67% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 05-06 | 0.01% | 0.16% | 0.54% | 0.76% | 1.10% | 0.71% | 10.47% |
| 鹏华中债0-3年政金债指数A 021720 | 详情 | 指数型-固收 | 05-06 | -0.06% | 0.19% | 0.60% | 0.86% | 1.10% | 0.82% | 2.91% |
| 鹏华丰瑞债券D 022227 | 详情 | 债券型-长债 | 05-06 | 0.00% | 0.23% | 0.69% | 0.51% | 1.06% | 0.98% | 3.42% |
| 鹏华丰瑞债券A 004499 | 详情 | 债券型-长债 | 05-06 | 0.00% | 0.23% | 0.69% | 0.50% | 1.05% | 0.98% | 36.76% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 05-06 | -0.06% | 0.19% | 0.56% | 0.73% | 1.03% | 0.70% | 33.16% |
| 鹏华稳利短债债券C 007956 | 详情 | 债券型-中短债 | 05-06 | -0.02% | 0.11% | 0.43% | 0.63% | 1.02% | 0.55% | 15.18% |
| 鹏华中债0-3年政金债指数C 021721 | 详情 | 指数型-固收 | 05-06 | -0.07% | 0.20% | 0.62% | 0.84% | 1.01% | 0.81% | 2.86% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-长债 | 05-06 | -0.04% | 0.35% | 0.68% | 0.93% | 0.98% | 0.90% | 9.91% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 04-30 | - | 0.25% | 0.64% | 0.74% | 0.97% | 0.75% | 21.55% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 05-06 | -0.05% | 0.28% | 0.60% | 0.89% | 0.88% | 0.84% | 15.20% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 04-30 | -0.25% | 0.52% | -1.66% | -1.94% | 0.83% | -1.64% | -43.79% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 05-06 | -0.11% | 0.89% | 0.35% | 0.49% | 0.78% | 0.92% | 0.62% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 05-06 | -0.07% | 0.17% | 0.50% | 0.92% | 0.63% | 0.78% | 7.66% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 04-30 | -0.24% | 0.52% | -1.75% | -2.12% | 0.44% | -1.76% | -45.33% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | 05-06 | -0.29% | -1.19% | -14.26% | -7.96% | 0.01% | -7.77% | 22.39% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | 05-06 | -0.29% | -1.23% | -14.36% | -8.15% | -0.41% | -7.91% | -34.41% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 05-06 | -1.22% | 0.73% | -7.46% | -6.72% | -0.83% | -5.24% | -5.55% |
| 鹏华科技驱动混合发起式A 020419 | 详情 | 混合型-偏股 | 05-06 | 10.58% | 15.53% | -8.75% | -2.21% | -1.55% | -13.26% | 33.10% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 05-06 | -1.24% | 0.65% | -7.64% | -7.08% | -1.61% | -5.50% | -9.10% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 05-06 | -1.88% | -0.69% | -7.34% | -5.33% | -1.70% | -4.63% | 200.53% |
| 鹏华北证50成份指数发起式A 021687 | 详情 | 指数型-股票 | 05-06 | 2.29% | 9.00% | -9.13% | -9.51% | -2.08% | -4.49% | 10.57% |
| 鹏华科技驱动混合发起式C 020420 | 详情 | 混合型-偏股 | 05-06 | 10.57% | 15.47% | -8.88% | -2.50% | -2.14% | -13.44% | 31.85% |
| 鹏华北证50成份指数发起式C 021688 | 详情 | 指数型-股票 | 05-06 | 2.29% | 8.98% | -9.18% | -9.61% | -2.32% | -4.56% | 10.18% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 04-30 | 0.32% | 5.89% | 3.31% | 1.52% | -2.50% | 6.25% | 30.77% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | 05-06 | -0.06% | -1.93% | -6.85% | -7.66% | -2.71% | -4.50% | -20.59% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | 05-06 | 4.02% | 10.80% | -9.51% | -12.58% | -2.79% | -4.56% | -6.99% |
| 鹏华中证中药ETF联接I 022881 | 详情 | 指数型-股票 | 05-06 | -0.08% | -1.94% | -6.88% | -7.71% | -2.82% | -4.53% | -9.90% |
| 鹏华中证800地产指数(LOF)I 023380 | 详情 | 指数型-股票 | 05-06 | 4.01% | 10.77% | -9.53% | -12.59% | -2.88% | -4.57% | -5.57% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | 05-06 | -0.08% | -1.95% | -6.91% | -7.76% | -2.92% | -4.57% | -21.15% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 05-06 | -0.56% | 0.25% | -3.31% | -9.33% | -3.08% | -3.47% | -61.49% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | 05-06 | 4.01% | 10.75% | -9.58% | -12.69% | -3.09% | -4.65% | -43.46% |
| 鹏华中证高铁产业指数(LOF)I 022823 | 详情 | 指数型-股票 | 05-06 | -0.55% | 0.25% | -3.34% | -9.40% | -3.23% | -3.52% | -11.26% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 05-06 | -0.55% | 0.23% | -3.38% | -9.47% | -3.37% | -3.57% | 5.95% |
| 鹏华中证港股通科技ETF发起式联接A 021294 | 详情 | 指数型-股票 | 05-06 | 0.95% | 3.73% | -5.08% | -16.00% | -5.94% | -7.55% | 37.89% |
| 鹏华中证港股通科技ETF发起式联接I 022884 | 详情 | 指数型-股票 | 05-06 | 0.95% | 3.72% | -5.10% | -16.05% | -6.04% | -7.58% | 13.81% |
| 鹏华中证港股通科技ETF发起式联接C 021295 | 详情 | 指数型-股票 | 05-06 | 0.94% | 3.71% | -5.13% | -16.11% | -6.18% | -7.62% | 37.28% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 05-06 | -1.64% | -1.56% | -13.70% | -13.13% | -8.94% | -7.08% | 10.38% |
| 鹏华中证港股通消费ETF联接I 022793 | 详情 | 指数型-股票 | 05-06 | -1.64% | -1.56% | -13.72% | -13.18% | -9.02% | -7.11% | 4.64% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 05-06 | -1.64% | -1.57% | -13.74% | -13.22% | -9.12% | -7.14% | 9.61% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | 05-06 | -2.20% | -3.19% | -13.43% | -17.12% | -19.56% | -10.73% | 115.57% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | 05-06 | -2.17% | -3.18% | -13.44% | -17.14% | -19.62% | -10.75% | -46.91% |
| 鹏华深圳能源REIT 180401 | 详情 | Reits | 09-06 | - | - | - | - | - | - | - |
| 鹏华上证科创板200ETF联接C 023927 | 详情 | 指数型-股票 | 05-06 | 4.03% | 15.88% | 11.26% | 29.71% | - | 24.63% | 71.80% |
| 鹏华上证科创板200ETF联接A 023926 | 详情 | 指数型-股票 | 05-06 | 4.03% | 15.90% | 11.31% | 29.83% | - | 24.70% | 72.13% |
| 鹏华共赢未来混合A 024467 | 详情 | 混合型-偏股 | 05-06 | -0.93% | 1.55% | -6.22% | -1.61% | - | -1.46% | -1.98% |
| 鹏华共赢未来混合C 024468 | 详情 | 混合型-偏股 | 05-06 | -0.93% | 1.50% | -6.36% | -1.90% | - | -1.66% | -2.49% |
| 鹏华畅享债券D 024428 | 详情 | 债券型-混合二级 | 05-06 | 0.49% | 2.33% | 1.82% | 3.50% | - | 3.18% | 7.19% |
| 鹏华中证800自由现金流ETF联接A 024655 | 详情 | 指数型-股票 | 05-06 | -0.81% | 1.88% | 1.37% | 9.06% | - | 6.82% | 19.32% |
| 鹏华中证800自由现金流ETF联接C 024656 | 详情 | 指数型-股票 | 05-06 | -0.81% | 1.86% | 1.32% | 8.95% | - | 6.75% | 19.13% |
| 鹏华中证800自由现金流ETF联接I 024657 | 详情 | 指数型-股票 | 05-06 | -0.81% | 1.86% | 1.34% | 9.01% | - | 6.78% | 19.22% |
| 鹏华丰锐债券LOF 160641 | 详情 | 债券型-混合二级 | 05-06 | 0.87% | 3.89% | 3.60% | 3.40% | - | 3.78% | 6.44% |
| 鹏华稳健添利债券D 024987 | 详情 | 债券型-混合二级 | 05-06 | -0.09% | 0.10% | -0.04% | 0.80% | - | 0.47% | 1.34% |
| 鹏华中证医药指数(LOF)I 025137 | 详情 | 指数型-股票 | 05-06 | -0.58% | -0.63% | -3.05% | -6.56% | - | -1.03% | -7.18% |
| 鹏华中证银行指数(LOF)I 025130 | 详情 | 指数型-股票 | 05-06 | -1.52% | -1.09% | -0.35% | -5.73% | - | -4.42% | -9.36% |
| 鹏华中证国防指数(LOF)I 025140 | 详情 | 指数型-股票 | 05-06 | 3.83% | 8.66% | -4.09% | 15.37% | - | 3.75% | 11.18% |
| 鹏华中证信息技术指数(LOF)I 025136 | 详情 | 指数型-股票 | 05-06 | 5.81% | 29.37% | 16.92% | 15.44% | - | 19.79% | 54.34% |
| 鹏华空天军工指数(LOF)I 024241 | 详情 | 指数型-股票 | 05-06 | 3.63% | 8.71% | -3.82% | 16.37% | - | 4.67% | 13.45% |
| 鹏华恒生中国央企ETF发起式联接I 024243 | 详情 | 指数型-股票 | 05-06 | 0.33% | 6.39% | 3.18% | 3.45% | - | 7.11% | 11.95% |
| 鹏华中证A500ETF联接I 025139 | 详情 | 指数型-股票 | 05-06 | 1.94% | 10.97% | 5.65% | 7.57% | - | 8.26% | 23.26% |
| 鹏华中证全指证券公司指数(LOF)I 025141 | 详情 | 指数型-股票 | 05-06 | 1.55% | 7.03% | -7.46% | -12.57% | - | -9.51% | -8.66% |
| 鹏华北证50成份指数发起式I 024244 | 详情 | 指数型-股票 | 05-06 | 2.30% | 9.00% | -9.14% | -9.55% | - | -4.52% | -6.61% |
| 鹏华中证香港银行指数(LOF)I 025127 | 详情 | 指数型-股票 | 05-06 | -0.04% | 4.46% | 4.12% | 7.13% | - | 6.20% | 13.67% |
| 鹏华中证A股资源产业指数(LOF)I 024242 | 详情 | 指数型-股票 | 05-06 | 2.64% | 9.57% | 5.42% | 24.99% | - | 20.10% | 55.92% |
| 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 | 05-06 | 1.16% | -1.35% | -1.57% | -7.07% | - | -0.65% | -17.26% |
| 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 | 05-06 | 1.15% | -1.36% | -1.59% | -7.12% | - | -0.70% | -17.32% |
| 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 | 05-06 | 1.15% | -1.36% | -1.63% | -7.18% | - | -0.75% | -17.40% |
| 鹏华稳健添利债券F 025375 | 详情 | 债券型-混合二级 | 05-06 | -0.08% | 0.11% | -0.01% | 0.87% | - | 0.51% | 0.97% |
| 鹏华上证科创板综合指数增强A 024883 | 详情 | 指数型-股票 | 05-06 | 6.67% | 22.28% | 16.66% | 25.65% | - | 21.91% | 25.46% |
| 鹏华上证科创板综合指数增强C 024884 | 详情 | 指数型-股票 | 05-06 | 6.66% | 22.24% | 16.59% | 25.46% | - | 21.79% | 25.26% |
| 鹏华中证电信主题ETF发起式联接C 024940 | 详情 | 指数型-股票 | 05-06 | 1.92% | 12.94% | 13.59% | 21.54% | - | 11.85% | 21.20% |
| 鹏华中证电信主题ETF发起式联接A 024939 | 详情 | 指数型-股票 | 05-06 | 1.92% | 12.97% | 13.66% | 21.69% | - | 11.95% | 21.39% |
| 鹏华制造升级混合A 025340 | 详情 | 混合型-偏股 | 05-06 | 7.51% | 15.65% | -8.51% | -8.33% | - | -12.00% | -8.37% |
| 鹏华制造升级混合C 025341 | 详情 | 混合型-偏股 | 05-06 | 7.49% | 15.58% | -8.64% | -8.62% | - | -12.19% | -8.68% |
| 鹏华中证A500指数增强I 025675 | 详情 | 指数型-股票 | 05-06 | 1.10% | 11.28% | 8.58% | 13.00% | - | 13.31% | 17.42% |
| 鹏华国证机器人产业ETF发起式联接A 025698 | 详情 | 指数型-股票 | 05-06 | 4.08% | 12.97% | -1.74% | -0.13% | - | -3.14% | 0.18% |
| 鹏华国证机器人产业ETF发起式联接I 025700 | 详情 | 指数型-股票 | 05-06 | 4.09% | 12.95% | -1.77% | -0.18% | - | -3.18% | 0.13% |
| 鹏华国证机器人产业ETF发起式联接C 025699 | 详情 | 指数型-股票 | 05-06 | 4.09% | 12.95% | -1.80% | -0.25% | - | -3.22% | 0.06% |
| 鹏华睿享180天持有期债券C 025731 | 详情 | 债券型-混合二级 | 05-06 | 0.54% | 1.75% | 1.64% | - | - | 2.16% | 2.63% |
| 鹏华睿享180天持有期债券A 025730 | 详情 | 债券型-混合二级 | 05-06 | 0.55% | 1.77% | 1.70% | - | - | 2.25% | 2.74% |
| 鹏华中证800ETF发起式联接I 025578 | 详情 | 指数型-股票 | 05-06 | 1.67% | 10.13% | 4.65% | 6.93% | - | 7.31% | 7.70% |
| 鹏华启航量化选股混合发起式 025776 | 详情 | 混合型-偏股 | 05-06 | 1.00% | 8.06% | 1.94% | 6.56% | - | 4.54% | 6.56% |
| 鹏华新兴产业混合C 025886 | 详情 | 混合型-偏股 | 05-06 | 3.83% | 11.62% | 14.02% | 24.49% | - | 21.88% | 22.00% |
| 鹏华产业债债券D 025915 | 详情 | 债券型-混合一级 | 05-06 | 0.07% | 0.83% | 0.92% | 2.25% | - | 2.19% | 2.33% |
| 鹏华睿丰债券C 025632 | 详情 | 债券型-混合二级 | 05-06 | 0.25% | 1.34% | 0.78% | 1.76% | - | 1.34% | 1.75% |
| 鹏华睿丰债券A 025631 | 详情 | 债券型-混合二级 | 05-06 | 0.24% | 1.35% | 0.83% | 1.84% | - | 1.40% | 1.83% |
| 鹏华安泰中短债债券A 025629 | 详情 | 债券型-中短债 | 05-06 | 0.01% | 0.24% | 0.68% | 1.06% | - | 0.94% | 1.10% |
| 鹏华安泰中短债债券C 025630 | 详情 | 债券型-中短债 | 05-06 | 0.01% | 0.22% | 0.63% | 0.94% | - | 0.86% | 0.98% |
| 鹏华易选平衡3个月持有期混合(FOF)A 025634 | 详情 | FOF-均衡型 | 04-29 | 0.94% | 4.84% | 1.52% | - | - | 8.98% | 10.94% |
| 鹏华易选平衡3个月持有期混合(FOF)C 025635 | 详情 | FOF-均衡型 | 04-29 | 0.93% | 4.81% | 1.42% | - | - | 8.85% | 9.46% |
| 鹏华中证500指数量化增强I 025984 | 详情 | 指数型-股票 | 05-06 | 1.23% | 11.48% | 4.12% | - | - | 1.48% | 1.48% |
| 鹏华中证500指数量化增强A 025982 | 详情 | 指数型-股票 | 05-06 | 1.24% | 11.50% | 4.15% | - | - | 6.25% | 7.91% |
| 鹏华中证500指数量化增强C 025983 | 详情 | 指数型-股票 | 05-06 | 1.22% | 11.46% | 4.08% | - | - | 6.15% | 7.76% |
| 鹏华创新未来混合(LOF)A 025988 | 详情 | 混合型-偏股 | 05-06 | 5.72% | 30.06% | 34.64% | - | - | 18.63% | 28.12% |
| 鹏华中债-0-3年AA+优选信用债指数I 025946 | 详情 | 指数型-固收 | 05-06 | 0.00% | 0.27% | 0.67% | - | - | 0.91% | 1.02% |
| 鹏华中债1-3年国开行债券指数I 025947 | 详情 | 指数型-固收 | 05-06 | -0.03% | 0.24% | 0.67% | - | - | 0.90% | 0.93% |
| 鹏华易选稳健3个月持有期混合(FOF)C 025951 | 详情 | FOF-稳健型 | 04-29 | 0.09% | 0.82% | -1.06% | - | - | 1.13% | 1.13% |
| 鹏华易选稳健3个月持有期混合(FOF)A 025950 | 详情 | FOF-稳健型 | 04-29 | 0.09% | 0.85% | -0.99% | - | - | 1.21% | 1.22% |
| 鹏华创兴增利债券E 026080 | 详情 | 债券型-混合二级 | 05-06 | -0.12% | 0.90% | 0.36% | - | - | 0.93% | 0.88% |
| 鹏华睿和90天持有期债券C 026134 | 详情 | 债券型-混合二级 | 05-06 | 0.58% | 1.77% | 1.74% | - | - | 2.24% | 2.10% |
| 鹏华睿和90天持有期债券A 026133 | 详情 | 债券型-混合二级 | 05-06 | 0.58% | 1.79% | 1.80% | - | - | 2.33% | 2.19% |
| 鹏华上证科创板100指数增强I 026149 | 详情 | 指数型-股票 | 05-06 | 4.64% | 19.04% | 11.49% | - | - | 10.24% | 10.23% |
| 鹏华上证科创板100指数增强C 026148 | 详情 | 指数型-股票 | 05-06 | 4.64% | 19.02% | 11.43% | - | - | 10.16% | 10.15% |
| 鹏华上证科创板100指数增强A 026147 | 详情 | 指数型-股票 | 05-06 | 4.65% | 19.06% | 11.51% | - | - | 10.27% | 10.27% |
| 鹏华中债0-3年政金债指数I 026373 | 详情 | 指数型-固收 | 05-06 | -0.05% | 0.20% | 0.62% | - | - | 0.86% | 0.82% |
| 鹏华添鑫90天持有期债券C 026437 | 详情 | 债券型-混合一级 | 04-30 | - | 0.19% | - | - | - | - | 0.26% |
| 鹏华添鑫90天持有期债券A 026436 | 详情 | 债券型-混合一级 | 04-30 | - | 0.20% | - | - | - | - | 0.30% |
| 鹏华成长进取混合C 026541 | 详情 | 混合型-偏股 | 05-06 | - | 2.62% | 1.31% | - | - | - | 1.31% |
| 鹏华成长进取混合A 026540 | 详情 | 混合型-偏股 | 05-06 | - | 2.66% | 1.41% | - | - | - | 1.41% |
| 鹏华创业板新能源ETF发起式联接C 026527 | 详情 | 指数型-股票 | 05-06 | 3.15% | 20.47% | - | - | - | - | 11.75% |
| 鹏华创业板新能源ETF发起式联接A 026526 | 详情 | 指数型-股票 | 05-06 | 3.16% | 20.49% | - | - | - | - | 11.80% |
| 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 | 05-06 | 10.73% | 24.89% | - | - | - | - | 9.57% |
| 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 | 05-06 | 10.73% | 24.91% | - | - | - | - | 9.60% |
| 鹏华中证A50ETF发起式联接C 026786 | 详情 | 指数型-股票 | 05-06 | 0.51% | 3.68% | - | - | - | - | 3.68% |
| 鹏华中证A50ETF发起式联接A 026785 | 详情 | 指数型-股票 | 05-06 | 0.52% | 8.28% | - | - | - | - | 5.36% |
| 鹏华上证科创板200指数增强A 026158 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | -0.01% |
| 鹏华上证科创板200指数增强C 026159 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | -0.01% |
| 鹏华卓越成长混合C 026871 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.00% |
| 鹏华卓越成长混合A 026870 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.01% |
| 鹏华创新驱动混合C 027063 | 详情 | 混合型-偏股 | 05-06 | 9.36% | 38.86% | - | - | - | - | 35.97% |
| 鹏华瑞衡鑫益180天持有期债券C 027038 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | -0.01% |
| 鹏华瑞衡鑫益180天持有期债券A 027037 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | 0.00% |
| 鹏华沪深300指数增强Y 027181 | 详情 | 指数型-股票 | 05-06 | 1.08% | - | - | - | - | - | 3.10% |
货币/理财型基金
最新更新日期：2026-05-06
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 鹏华兴鑫宝货币C 014610 | 详情 | 05-06 | 1.3180% | 1.32% | 1.35% | 1.36% | 0.34% | 0.69% |
| 鹏华金元宝货币 004776 | 详情 | 05-06 | 1.3030% | 1.33% | 1.35% | 1.35% | 0.34% | 0.70% |
| 鹏华添利宝货币B 009824 | 详情 | 05-06 | 1.3030% | 1.33% | 1.34% | 1.35% | 0.34% | 0.70% |
| 鹏华盈余宝货币B 004701 | 详情 | 05-06 | 1.2520% | 1.25% | 1.26% | 1.26% | 0.31% | 0.64% |
| 鹏华安盈宝货币A 000905 | 详情 | 05-06 | 1.2360% | 1.24% | 1.30% | 1.30% | 0.33% | 0.68% |
| 鹏华安盈宝货币E 019288 | 详情 | 05-06 | 1.2210% | 1.23% | 1.28% | 1.28% | 0.32% | 0.67% |
| 鹏华货币B 160609 | 详情 | 05-06 | 1.0870% | 1.06% | 1.13% | 1.15% | 0.29% | 0.60% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 05-06 | 1.0780% | 1.08% | 1.11% | 1.11% | 0.28% | 0.57% |
| 鹏华添利宝货币A 001666 | 详情 | 05-06 | 1.0710% | 1.10% | 1.11% | 1.12% | 0.29% | 0.59% |
| 鹏华兴鑫宝货币E 019290 | 详情 | 05-06 | 1.0710% | 1.08% | 1.10% | 1.11% | 0.28% | 0.57% |
| 鹏华安盈宝货币C 015609 | 详情 | 05-06 | 1.0560% | 1.06% | 1.12% | 1.12% | 0.28% | 0.59% |
| 鹏华添利交易型货币A 002318 | 详情 | 05-06 | 1.0120% | 1.05% | 1.05% | 1.05% | 0.26% | 0.52% |
| 鹏华添利ETF 511820 | 详情 | 05-06 | 1.0120% | 1.05% | 1.05% | 1.05% | 0.26% | 0.52% |
| 鹏华盈余宝货币A 004684 | 详情 | 05-06 | 1.0090% | 1.01% | 1.02% | 1.02% | 0.25% | 0.52% |
| 鹏华增值宝货币 000569 | 详情 | 05-06 | 1.0040% | 1.03% | 1.02% | 1.02% | 0.26% | 0.52% |
| 鹏华聚财通货币 000548 | 详情 | 05-06 | 0.9430% | 0.99% | 1.00% | 1.00% | 0.25% | 0.51% |
| 鹏华货币E 021291 | 详情 | 05-06 | 0.8470% | 0.82% | 0.89% | 0.90% | 0.23% | 0.47% |
| 鹏华货币A 160606 | 详情 | 05-06 | 0.8450% | 0.82% | 0.89% | 0.90% | 0.23% | 0.48% |
| 鹏华现金增利货币 025633 | 详情 | 05-06 | 0.7490% | 0.73% | 0.74% | 0.74% | 0.18% | - |
场内基金
最新更新日期：2026-05-06
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 有色ETF鹏华 159880 | 详情 | 05-06 | 3.12% | 11.27% | 1.37% | 25.97% | 108.03% | 14.01% | 121.93% |
| 创业板50ETF鹏华 159681 | 详情 | 05-06 | 2.43% | 21.48% | 19.08% | 17.73% | 107.33% | 18.92% | 77.52% |
| 科创200ETF鹏华 588240 | 详情 | 05-06 | 4.26% | 17.65% | 13.35% | 33.38% | 80.87% | 27.64% | 78.61% |
| 电信ETF鹏华 560690 | 详情 | 05-06 | 2.03% | 13.69% | 14.56% | 23.16% | 72.86% | 12.67% | 121.83% |
| 半导体ETF鹏华 159813 | 详情 | 05-06 | 11.86% | 36.10% | 19.01% | 22.93% | 72.43% | 27.51% | 111.72% |
| 化工ETF鹏华 159870 | 详情 | 05-06 | 0.98% | 13.13% | 8.12% | 32.40% | 72.29% | 17.46% | -3.31% |
| 科创100ETF鹏华 588220 | 详情 | 05-06 | 5.54% | 21.82% | 13.99% | 27.11% | 71.96% | 23.85% | 70.81% |
| 科创新能源ETF鹏华 588830 | 详情 | 05-06 | 2.86% | 18.34% | 2.72% | 8.92% | 70.25% | 18.62% | 73.43% |
| 科创50增强ETF鹏华 588460 | 详情 | 05-06 | 10.01% | 29.17% | 18.22% | 19.07% | 68.26% | 24.55% | 99.20% |
| 科创综指ETF鹏华 589680 | 详情 | 05-06 | 7.16% | 23.39% | 14.94% | 21.41% | 65.79% | 22.86% | 58.31% |
| 光伏ETF鹏华 159863 | 详情 | 05-06 | 2.36% | 10.73% | -1.00% | 2.40% | 65.54% | 13.33% | 8.16% |
| 碳中和ETF鹏华 159885 | 详情 | 05-06 | 2.29% | 12.95% | 7.68% | 2.74% | 59.97% | 12.11% | 32.64% |
| 云计算ETF鹏华 159739 | 详情 | 05-06 | 4.23% | 15.50% | 5.04% | 12.08% | 59.35% | 10.50% | 77.28% |
| 科创50ETF鹏华 588040 | 详情 | 05-06 | 10.80% | 31.32% | 16.18% | 15.33% | 58.84% | 22.89% | 69.23% |
| 石油ETF鹏华 159697 | 详情 | 05-06 | 0.25% | 0.21% | 10.34% | 29.41% | 55.10% | 24.13% | 47.39% |
| 中证500ETF鹏华 159982 | 详情 | 05-06 | 2.98% | 14.32% | 6.03% | 17.99% | 54.16% | 15.69% | 125.98% |
| 工业互联网ETF鹏华 159778 | 详情 | 05-06 | 3.33% | 18.75% | 12.70% | 12.21% | 50.31% | 17.75% | 26.73% |
| 中证1000增强ETF鹏华 560590 | 详情 | 05-06 | 2.53% | 13.53% | 5.36% | 13.61% | 44.79% | 11.58% | 60.35% |
| A500ETF鹏华 512020 | 详情 | 05-06 | 2.04% | 11.64% | 6.06% | 9.14% | 38.77% | 8.88% | 36.73% |
| 国防ETF鹏华 512670 | 详情 | 05-06 | 4.06% | 8.93% | -4.03% | 16.26% | 37.14% | 4.15% | 88.04% |
| 现金流ETF800鹏华 516460 | 详情 | 05-06 | -0.85% | 2.01% | 1.42% | 9.49% | 35.19% | 7.08% | 34.73% |
| 中证800ETF鹏华 159800 | 详情 | 05-06 | 1.76% | 10.74% | 4.92% | 7.37% | 33.27% | 7.74% | 50.28% |
| ESGETF鹏华 159717 | 详情 | 05-06 | 1.08% | 9.27% | 3.81% | 4.82% | 31.92% | 5.25% | 12.29% |
| 沪深300ETF鹏华 159673 | 详情 | 05-06 | 1.40% | 10.09% | 5.40% | 4.70% | 31.33% | 5.87% | 33.98% |
| 恒生央企ETF鹏华 513170 | 详情 | 05-06 | 0.50% | 7.36% | 3.85% | 4.79% | 31.04% | 8.44% | 66.48% |
| 粮食ETF鹏华 159698 | 详情 | 05-06 | -0.52% | 3.08% | -0.09% | 7.47% | 23.97% | 3.90% | 8.25% |
| 上证180ETF鹏华 510040 | 详情 | 05-06 | 1.82% | 7.61% | 1.23% | 0.80% | 23.57% | 2.77% | 21.31% |
| A50ETF鹏华 512240 | 详情 | 05-06 | 0.57% | 8.88% | 4.80% | 4.56% | 23.14% | 4.63% | 20.73% |
| 传媒ETF鹏华 159805 | 详情 | 05-06 | 1.55% | 6.19% | -12.62% | 0.91% | 22.95% | 1.13% | 41.12% |
| 港股通医药ETF鹏华 513700 | 详情 | 05-06 | -0.45% | -6.34% | -6.02% | -10.81% | 20.76% | -0.84% | -38.35% |
| 道琼斯ETF鹏华 513400 | 详情 | 04-30 | 0.65% | 6.22% | 0.22% | 1.44% | 17.04% | 1.06% | 23.55% |
| 公用事业ETF鹏华 560190 | 详情 | 05-06 | 0.46% | 4.59% | 7.09% | 1.08% | 11.94% | 8.59% | 8.28% |
| 智能网联汽车ETF鹏华 159872 | 详情 | 05-06 | 2.01% | 7.00% | -4.40% | -4.52% | 11.31% | -4.49% | -0.49% |
| 证券保险ETF鹏华 515630 | 详情 | 05-06 | 1.10% | 5.97% | -9.69% | -10.25% | 7.58% | -10.90% | 29.02% |
| 证券ETF鹏华 159993 | 详情 | 05-06 | 1.37% | 8.46% | -7.19% | -12.40% | 6.22% | -9.81% | 18.28% |
| 科创医药ETF鹏华 588250 | 详情 | 05-06 | 1.22% | -1.39% | -1.80% | -7.61% | 5.78% | -0.91% | 8.52% |
| 养殖ETF鹏华 159867 | 详情 | 05-06 | 0.97% | 3.01% | -1.60% | -5.69% | 4.89% | -2.22% | -37.36% |
| 银行ETF鹏华 512730 | 详情 | 05-06 | -1.58% | -1.12% | -0.28% | -5.70% | 3.84% | -4.43% | 61.34% |
| 疫苗ETF鹏华 159657 | 详情 | 05-06 | 0.18% | -0.19% | -3.98% | -10.80% | 3.49% | -2.80% | -37.49% |
| 5年地方债ETF鹏华 159972 | 详情 | 05-06 | -0.01% | 0.43% | 0.85% | 1.58% | 2.45% | 1.40% | 28.45% |
| 0-4年地方债ETF鹏华 159816 | 详情 | 05-06 | 0.00% | 0.24% | 0.58% | 1.19% | 2.07% | 0.96% | 17.33% |
| 中药ETF鹏华 159647 | 详情 | 05-06 | -0.06% | -2.03% | -7.23% | -8.10% | -2.87% | -4.82% | -7.71% |
| 港股通科技ETF鹏华 159751 | 详情 | 05-06 | 1.00% | 3.96% | -5.36% | -16.91% | -6.10% | -8.03% | -4.87% |
| 港股通消费ETF鹏华 513590 | 详情 | 05-06 | -1.72% | -1.62% | -14.42% | -13.61% | -9.36% | -7.45% | -15.83% |
| 酒ETF鹏华 512690 | 详情 | 05-06 | -2.25% | -3.26% | -13.83% | -17.53% | -20.11% | -10.99% | 30.31% |
| 全指现金流ETF鹏华 512130 | 详情 | 05-06 | -0.83% | 1.43% | 0.42% | 8.29% | - | 6.15% | 30.60% |
| 创业板新能源ETF鹏华 159261 | 详情 | 05-06 | 3.56% | 22.15% | 14.53% | 9.36% | - | 18.33% | 81.89% |
| 港股消费ETF鹏华 159265 | 详情 | 05-06 | -1.57% | -2.23% | -13.05% | -9.36% | - | -6.15% | -10.57% |
| 科创芯片ETF鹏华 588920 | 详情 | 05-06 | 12.46% | 40.90% | 28.61% | 34.99% | - | 39.27% | 109.37% |
| 科创债ETF鹏华 551030 | 详情 | 05-06 | 0.02% | 0.27% | 0.78% | 0.90% | - | 1.01% | 1.09% |
| 恒生ETF鹏华 159271 | 详情 | 05-06 | 0.10% | 3.15% | -3.70% | -5.72% | - | -1.91% | -0.30% |
| 机器人ETF鹏华 159278 | 详情 | 05-06 | 4.27% | 13.67% | -1.93% | -0.32% | - | -3.46% | 8.20% |
| 科创AIETF鹏华 589090 | 详情 | 05-06 | 11.05% | 26.52% | 11.12% | 16.80% | - | 19.23% | 24.82% |
| 港股通创新药ETF鹏华 159286 | 详情 | 05-06 | -0.48% | -8.62% | -2.45% | -10.33% | - | -0.14% | -19.66% |
| 创业板综指ETF鹏华 159289 | 详情 | 05-06 | 2.99% | 17.40% | 11.09% | 15.06% | - | 15.40% | 21.56% |
| 科创半导体设备ETF鹏华 589020 | 详情 | 05-06 | 5.41% | 27.14% | 15.55% | 37.33% | - | 33.19% | 61.90% |
| 金融科技ETF鹏华 563670 | 详情 | 05-06 | 4.01% | 8.83% | -10.59% | -14.99% | - | -12.09% | -19.53% |
| 港股通红利低波ETF鹏华 159117 | 详情 | 05-06 | 0.22% | 3.42% | 0.22% | 4.33% | - | 6.37% | 8.32% |
| 恒生科技ETF鹏华 520590 | 详情 | 05-06 | 1.10% | 5.70% | -8.47% | - | - | -12.51% | -13.73% |
| 恒生生物科技ETF鹏华 159130 | 详情 | 05-06 | -0.58% | -6.90% | -5.58% | - | - | -0.20% | -9.54% |
| 科创创业人工智能ETF鹏华 588410 | 详情 | 05-06 | 8.05% | 31.26% | 22.73% | - | - | 27.93% | 29.07% |
| 通用航空ETF鹏华 563870 | 详情 | 05-06 | 4.41% | 9.01% | -6.76% | - | - | -11.44% | -11.44% |
| 卫星ETF鹏华 563790 | 详情 | 05-06 | 7.32% | 17.29% | 0.43% | - | - | 8.15% | 17.52% |
| 食品ETF鹏华 560130 | 详情 | 05-06 | 0.91% | 5.06% | 0.07% | - | - | 0.18% | 0.06% |
| 消费电子ETF鹏华 159153 | 详情 | 05-06 | 2.92% | 27.99% | 20.32% | - | - | - | 18.66% |
| 工业有色ETF鹏华 159162 | 详情 | 05-06 | 3.32% | 11.99% | -0.64% | - | - | - | -7.36% |
| 科创芯片设计ETF鹏华 589170 | 详情 | 05-06 | 12.73% | 39.07% | 27.01% | - | - | - | 19.03% |
| 鹏华中证工程机械主题ETF 159177 | 详情 | 05-06 | 3.36% | 10.85% | - | - | - | - | 12.38% |
| 电池ETF鹏华 560410 | 详情 | 05-06 | 3.29% | 16.54% | - | - | - | - | 16.27% |
| 鹏华中证港股通信息技术综合ETF 159185 | 详情 | 05-06 | 4.91% | - | - | - | - | - | 7.79% |
| 鹏华恒生港股通汽车主题ETF 159186 | 详情 | 05-06 | -1.52% | -6.34% | - | - | - | - | -6.34% |
| 鹏华科创创业50ETF 159012 | 详情 | - | - | - | - | - | - | - | - |