鹏华基金管理有限公司
Penghua Fund Management Co., Ltd.
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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。
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最新更新日期:2026-07-14
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 07-14 | 0.71% | 15.89% | 47.91% | 91.45% | 160.42% | 91.04% | 480.71% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 07-14 | 0.71% | 15.83% | 47.69% | 90.89% | 158.86% | 90.44% | 161.19% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 07-14 | -0.78% | 23.21% | 58.31% | 52.68% | 135.29% | 66.76% | 78.80% |
| 鹏华国证半导体芯片ETF联接I 022863 | 详情 | 指数型-股票 | 07-14 | -0.79% | 23.20% | 58.28% | 52.60% | 135.05% | 66.66% | 136.93% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 07-14 | -0.79% | 23.18% | 58.24% | 52.52% | 134.83% | 66.58% | 77.06% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 07-14 | -1.10% | 17.47% | 44.15% | 51.45% | 134.12% | 66.98% | 212.24% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 07-14 | -1.11% | 17.41% | 43.93% | 51.00% | 132.54% | 66.45% | 204.12% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 07-14 | -0.19% | 16.65% | 44.21% | 51.90% | 132.07% | 66.30% | 144.62% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 07-14 | -0.20% | 16.59% | 44.00% | 51.45% | 130.70% | 65.77% | 140.25% |
| 鹏华稳健回报混合A 009023 | 详情 | 混合型-偏股 | 07-14 | -5.35% | 3.28% | 20.70% | 31.47% | 112.81% | 40.23% | 193.10% |
| 鹏华创新驱动混合A 005967 | 详情 | 混合型-偏股 | 07-14 | 2.20% | 10.26% | 34.03% | 41.26% | 112.55% | 54.46% | 170.39% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 07-14 | -5.35% | 3.24% | 20.58% | 31.21% | 111.98% | 39.94% | 146.68% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 07-14 | -0.24% | 5.81% | 26.23% | 54.25% | 102.63% | 65.91% | 183.78% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 07-14 | -0.24% | 5.76% | 26.08% | 53.82% | 101.80% | 65.44% | 179.79% |
| 鹏华上证科创板50成份增强策略ETF发起式联接A 021908 | 详情 | 指数型-股票 | 07-14 | -0.79% | 16.56% | 38.47% | 35.17% | 99.15% | 47.54% | 188.87% |
| 鹏华上证科创板50成份增强策略ETF发起式联接I 022969 | 详情 | 指数型-股票 | 07-14 | -0.79% | 16.55% | 38.43% | 35.10% | 98.95% | 47.47% | 108.48% |
| 鹏华上证科创板50成份增强策略ETF发起式联接C 021909 | 详情 | 指数型-股票 | 07-14 | -0.79% | 16.54% | 38.38% | 35.00% | 98.67% | 47.35% | 187.55% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 07-14 | -0.48% | 10.42% | 34.87% | 27.60% | 97.86% | 36.63% | 113.25% |
| 鹏华中证信息技术指数(LOF)A 160626 | 详情 | 指数型-股票 | 07-14 | -0.68% | 14.19% | 37.67% | 34.08% | 96.31% | 44.64% | 317.83% |
| 鹏华中证信息技术指数(LOF)C 012040 | 详情 | 指数型-股票 | 07-14 | -0.69% | 14.18% | 37.63% | 34.01% | 96.12% | 44.55% | 95.45% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 07-14 | -0.71% | 8.56% | 30.70% | 29.19% | 90.41% | 35.98% | 260.69% |
| 鹏华创新未来混合(LOF)C 501205 | 详情 | 混合型-偏股 | 07-14 | -4.01% | 0.91% | 29.84% | 31.24% | 87.75% | 30.72% | 1.95% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 07-14 | -4.56% | 1.96% | 13.13% | 19.24% | 87.52% | 28.55% | 61.42% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 07-14 | -2.45% | 10.81% | 39.97% | 46.24% | 87.39% | 57.53% | 151.10% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | 07-14 | -4.58% | 1.88% | 12.89% | 18.77% | 85.81% | 27.84% | 54.09% |
| 鹏华上证科创100ETF联接I 022845 | 详情 | 指数型-股票 | 07-14 | -4.00% | 9.83% | 26.78% | 25.56% | 85.75% | 40.06% | 100.94% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | 07-14 | -3.99% | 9.84% | 26.81% | 25.20% | 85.26% | 39.67% | 85.61% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | 07-14 | -4.00% | 9.82% | 26.74% | 25.07% | 84.87% | 39.51% | 84.63% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 07-14 | 0.53% | 7.52% | 15.87% | 22.10% | 80.79% | 29.26% | 204.77% |
| 鹏华增瑞混合(LOF)A 160642 | 详情 | 混合型-灵活 | 07-14 | -4.16% | 9.81% | 25.02% | 27.32% | 78.41% | 43.12% | 163.97% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 07-14 | -0.96% | -0.45% | 8.42% | 15.84% | 78.34% | 19.26% | 102.43% |
| 鹏华创业板50ETF联接I 023024 | 详情 | 指数型-股票 | 07-14 | -0.96% | -0.46% | 8.39% | 15.78% | 78.16% | 19.20% | 77.59% |
| 鹏华增瑞混合(LOF)C 022743 | 详情 | 混合型-灵活 | 07-14 | -4.16% | 9.80% | 24.96% | 27.21% | 78.07% | 42.98% | 94.79% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 07-14 | -0.96% | -0.47% | 8.36% | 15.72% | 77.97% | 19.13% | 101.23% |
| 鹏华优势企业 005268 | 详情 | 股票型 | 07-14 | -0.10% | 8.27% | 36.48% | 56.65% | 76.28% | 61.97% | 197.63% |
| 鹏华上证科创综合ETF联接A 023757 | 详情 | 指数型-股票 | 07-14 | -2.04% | 10.30% | 23.15% | 20.16% | 72.07% | 33.89% | 81.69% |
| 鹏华上证科创综合ETF联接I 024141 | 详情 | 指数型-股票 | 07-14 | -2.04% | 10.29% | 23.13% | 20.10% | 71.90% | 33.82% | 81.49% |
| 鹏华上证科创综合ETF联接C 023758 | 详情 | 指数型-股票 | 07-14 | -2.05% | 10.27% | 23.09% | 20.04% | 71.72% | 33.74% | 81.22% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 07-14 | -1.48% | 0.56% | 8.74% | 14.80% | 71.12% | 19.72% | 18.74% |
| 鹏华创业板指数(LOF)I 023381 | 详情 | 指数型-股票 | 07-14 | -1.48% | 0.55% | 8.73% | 14.72% | 70.92% | 19.63% | 74.17% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 07-14 | -1.49% | 0.54% | 8.66% | 14.63% | 70.62% | 19.53% | 70.64% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | 07-14 | -4.71% | 0.85% | -1.08% | 10.08% | 68.41% | 24.99% | 40.05% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 07-14 | -2.00% | 7.66% | 32.65% | 31.85% | 67.40% | 42.15% | 101.37% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | 07-14 | -4.73% | 0.79% | -1.23% | 9.76% | 67.35% | 24.59% | 50.18% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 07-14 | -1.76% | 9.58% | 24.55% | 30.38% | 65.42% | 39.71% | 41.14% |
| 鹏华上证科创板200ETF联接A 023926 | 详情 | 指数型-股票 | 07-14 | -5.04% | 2.56% | 10.72% | 13.67% | 64.31% | 29.56% | 78.83% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | 07-14 | 0.05% | 9.14% | 32.57% | 29.35% | 64.12% | 32.87% | 1.18% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 07-14 | -1.78% | 9.51% | 24.30% | 29.87% | 64.10% | 39.10% | 34.79% |
| 鹏华上证科创板200ETF联接C 023927 | 详情 | 指数型-股票 | 07-14 | -5.05% | 2.54% | 10.67% | 13.56% | 63.99% | 29.43% | 78.42% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | 07-14 | 0.03% | 9.06% | 32.31% | 28.85% | 62.80% | 32.30% | -2.63% |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 07-14 | -6.82% | -8.25% | -2.75% | 13.23% | 62.27% | 14.73% | 394.60% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | 07-14 | -4.56% | -1.52% | 14.77% | 27.65% | 61.70% | 31.11% | 2.16% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 07-14 | -0.31% | 7.70% | 18.67% | 7.42% | 61.08% | 21.75% | 51.24% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | 07-14 | -4.43% | -1.37% | 14.17% | 27.01% | 60.87% | 30.44% | 14.89% |
| 鹏华中证移动互联网指数(LOF)I 023377 | 详情 | 指数型-股票 | 07-14 | -0.32% | 7.70% | 18.63% | 7.36% | 60.86% | 21.67% | 54.78% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 07-14 | -0.32% | 7.67% | 18.58% | 7.26% | 60.60% | 21.55% | 101.54% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | 07-14 | -4.57% | -1.60% | 14.54% | 27.13% | 60.41% | 30.54% | -1.51% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 07-14 | -2.07% | -0.04% | 6.69% | 15.59% | 60.13% | 22.97% | 8.15% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | 07-14 | -4.45% | -1.44% | 13.94% | 26.50% | 59.59% | 29.88% | 10.85% |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 07-14 | -2.09% | -0.09% | 6.56% | 15.31% | 59.37% | 22.64% | 4.99% |
| 鹏华新兴产业混合A 206009 | 详情 | 混合型-偏股 | 07-14 | -2.31% | 0.09% | 4.62% | 14.51% | 57.71% | 21.66% | 411.31% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 07-14 | -1.11% | -3.20% | -1.20% | 7.89% | 57.54% | 12.72% | 44.33% |
| 鹏华中证一带一路主题指数(LOF)I 022825 | 详情 | 指数型-股票 | 07-14 | -1.11% | -3.20% | -1.23% | 7.80% | 57.34% | 12.63% | 60.25% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 07-14 | -1.11% | -3.22% | -1.27% | 7.74% | 57.07% | 12.55% | 89.24% |
| 鹏华中证工业互联网主题ETF发起式联接A 021082 | 详情 | 指数型-股票 | 07-14 | -0.10% | 5.21% | 13.51% | 13.75% | 55.27% | 22.37% | 87.50% |
| 鹏华中证工业互联网主题ETF发起式联接I 022883 | 详情 | 指数型-股票 | 07-14 | -0.10% | 5.19% | 13.48% | 13.69% | 55.07% | 22.30% | 54.02% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 07-14 | -4.54% | 3.31% | 9.75% | 20.78% | 54.98% | 27.81% | 212.09% |
| 鹏华中证工业互联网主题ETF发起式联接C 021083 | 详情 | 指数型-股票 | 07-14 | -0.11% | 5.18% | 13.44% | 13.61% | 54.87% | 22.20% | 86.53% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 07-14 | -2.13% | 7.46% | 13.89% | 19.82% | 53.97% | 25.23% | 37.93% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 07-14 | -1.59% | 7.31% | 27.45% | 9.46% | 53.74% | 18.51% | 173.31% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 07-14 | -3.67% | 3.85% | 11.70% | 24.24% | 51.58% | 29.98% | 923.53% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 07-10 | -1.71% | 4.16% | 14.65% | 14.49% | 50.18% | 19.24% | 83.41% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 07-10 | -1.72% | 4.13% | 14.54% | 14.26% | 49.58% | 19.00% | 81.52% |
| 鹏华国证有色金属行业ETF发起式联接A 021296 | 详情 | 指数型-股票 | 07-14 | -1.42% | -7.09% | -14.85% | -16.05% | 49.41% | -6.93% | 61.98% |
| 鹏华国证有色金属行业ETF发起式联接I 022886 | 详情 | 指数型-股票 | 07-14 | -1.42% | -7.11% | -14.87% | -16.10% | 49.26% | -6.99% | 72.17% |
| 鹏华国证有色金属行业ETF发起式联接C 021297 | 详情 | 指数型-股票 | 07-14 | -1.42% | -7.11% | -14.90% | -16.16% | 49.05% | -7.06% | 61.26% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | 07-14 | -1.88% | 7.96% | 14.82% | 18.95% | 48.36% | 28.53% | 446.61% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | 07-14 | -0.44% | 9.92% | 21.82% | 23.18% | 47.68% | 34.67% | 25.90% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 07-10 | -1.66% | 3.94% | 15.04% | 12.10% | 47.31% | 15.55% | 82.81% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 07-10 | -1.67% | 3.91% | 14.92% | 11.88% | 46.73% | 15.31% | 80.84% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | 07-14 | -0.45% | 9.84% | 21.58% | 22.69% | 46.50% | 34.09% | 21.08% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | 07-14 | -2.76% | -1.42% | -7.10% | 3.72% | 45.74% | 14.89% | 1,226.82% |
| 鹏华中证A股资源产业指数(LOF)A 160620 | 详情 | 指数型-股票 | 07-14 | -0.23% | -6.72% | -11.35% | -7.33% | 44.53% | 2.83% | 106.31% |
| 鹏华中证A股资源产业指数(LOF)C 012808 | 详情 | 指数型-股票 | 07-14 | -0.23% | -6.73% | -11.37% | -7.37% | 44.38% | 2.78% | 71.54% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | 07-14 | -0.26% | 10.99% | 18.06% | 17.91% | 43.78% | 29.50% | 3.29% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | 07-14 | -1.02% | 9.29% | 5.35% | 15.58% | 42.87% | 22.67% | 310.91% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 07-14 | -5.42% | -2.13% | -1.66% | 2.37% | 42.84% | 13.18% | 92.28% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | 07-14 | -0.27% | 10.91% | 17.83% | 17.45% | 42.64% | 28.94% | -1.19% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | 07-14 | -3.74% | 0.31% | -7.75% | -2.01% | 42.47% | 8.61% | 28.75% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | 07-14 | -5.81% | -2.01% | 5.36% | 2.81% | 42.09% | 9.79% | 100.94% |
| 鹏华中证云计算与大数据主题ETF发起式联接A 021090 | 详情 | 指数型-股票 | 07-14 | 4.66% | 6.20% | -2.87% | -13.77% | 42.08% | 2.55% | 124.46% |
| 鹏华品质甄选混合A 020037 | 详情 | 混合型-偏股 | 07-14 | -2.14% | 9.89% | 16.08% | 28.00% | 42.07% | 36.18% | 51.06% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 07-14 | -1.72% | 4.81% | 7.52% | 6.96% | 42.01% | 13.52% | 329.00% |
| 鹏华中证云计算与大数据主题ETF发起式联接I 022882 | 详情 | 指数型-股票 | 07-14 | 4.67% | 6.19% | -2.92% | -13.81% | 41.95% | 2.49% | 52.10% |
| 鹏华中证云计算与大数据主题ETF发起式联接C 021091 | 详情 | 指数型-股票 | 07-14 | 4.66% | 6.18% | -2.92% | -13.86% | 41.80% | 2.44% | 123.63% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | 07-14 | -3.76% | 0.25% | -7.89% | -2.31% | 41.62% | 8.27% | 26.23% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 07-10 | -1.39% | 3.65% | 11.95% | 11.61% | 41.28% | 15.51% | 56.10% |
| 鹏华品质甄选混合C 020038 | 详情 | 混合型-偏股 | 07-14 | -2.16% | 9.82% | 15.90% | 27.60% | 41.23% | 35.72% | 49.13% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 07-14 | -3.01% | 1.51% | 2.52% | 3.57% | 39.25% | 10.02% | 61.15% |
| 鹏华中证500指数增强I 022819 | 详情 | 指数型-股票 | 07-14 | -3.02% | 1.49% | 2.42% | 3.43% | 39.01% | 9.89% | 56.30% |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 07-13 | -5.63% | -12.90% | 8.40% | 12.76% | 39.00% | 22.51% | 102.14% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 07-14 | -1.92% | 4.62% | 6.91% | 5.74% | 38.96% | 12.40% | 173.82% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 07-14 | -3.02% | 1.47% | 2.41% | 3.36% | 38.70% | 9.79% | 58.28% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 07-14 | -2.39% | 2.57% | 3.91% | 2.20% | 38.24% | 12.09% | 143.09% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 07-14 | -2.38% | 2.37% | 3.76% | 2.27% | 38.15% | 12.02% | 95.46% |
| 鹏华中证500指数(LOF)I 022992 | 详情 | 指数型-股票 | 07-14 | -2.40% | 2.56% | 3.88% | 2.15% | 38.10% | 12.03% | 43.22% |
| 鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | 07-14 | -2.38% | 2.37% | 3.72% | 2.22% | 38.01% | 11.95% | 43.47% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 07-14 | -2.40% | 2.55% | 3.86% | 2.10% | 37.96% | 11.97% | 153.35% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 07-14 | -2.38% | 2.36% | 3.71% | 2.17% | 37.88% | 11.91% | 93.11% |
| 鹏华中证A500指数增强A 023339 | 详情 | 指数型-股票 | 07-14 | -1.36% | 2.61% | 5.43% | 9.78% | 37.66% | 14.27% | 43.43% |
| 鹏华中证A500指数增强C 023340 | 详情 | 指数型-股票 | 07-14 | -1.36% | 2.59% | 5.36% | 9.63% | 37.25% | 14.09% | 42.90% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 07-14 | -1.63% | 4.47% | 12.35% | 14.79% | 37.10% | 21.50% | 1,758.68% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | 07-14 | -0.01% | 10.76% | 16.07% | 14.23% | 37.08% | 25.27% | 7.18% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 07-14 | -7.55% | -11.15% | -11.82% | -6.02% | 36.11% | -0.78% | 13.45% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | 07-14 | -0.03% | 10.68% | 15.84% | 13.78% | 35.98% | 24.74% | 2.87% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 07-10 | -1.09% | 2.88% | 9.24% | 8.59% | 35.24% | 11.52% | 43.83% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 07-14 | -7.55% | -11.20% | -11.99% | -6.39% | 35.03% | -1.20% | 9.04% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 07-10 | -1.10% | 2.85% | 9.14% | 8.39% | 34.75% | 11.31% | 91.10% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 07-14 | -5.74% | -0.99% | -5.22% | 0.19% | 32.99% | 11.12% | 7.80% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 07-14 | -3.39% | 5.47% | 12.87% | 21.77% | 32.37% | 28.64% | 89.80% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 07-14 | -5.91% | -4.66% | 2.98% | -13.74% | 32.24% | 2.41% | 65.70% |
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 07-13 | -5.74% | -13.07% | 7.34% | 9.36% | 32.21% | 18.48% | 79.61% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | 07-14 | -7.01% | -7.00% | -14.20% | -8.40% | 31.11% | -5.29% | -12.47% |
| 鹏华中证细分化工产业主题ETF联接I 022792 | 详情 | 指数型-股票 | 07-14 | -7.00% | -7.00% | -14.22% | -8.47% | 30.95% | -5.36% | 29.85% |
| 鹏华可转债债券D 022156 | 详情 | 债券型-混合二级 | 07-14 | -0.80% | 0.54% | 2.51% | 0.69% | 30.85% | 7.94% | 67.21% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 07-14 | -0.80% | 0.53% | 2.50% | 0.69% | 30.84% | 7.94% | 103.51% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | 07-14 | -7.01% | -7.02% | -14.26% | -8.53% | 30.73% | -5.44% | -13.60% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 07-14 | -0.81% | 0.51% | 2.45% | 0.59% | 30.58% | 7.82% | 12.07% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 07-10 | -1.07% | 1.91% | 5.92% | 7.39% | 30.25% | 11.21% | 31.41% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 07-14 | -12.73% | -12.74% | -21.55% | -18.21% | 30.13% | -16.41% | 7.75% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 07-10 | -1.07% | 1.88% | 5.83% | 7.20% | 29.78% | 11.01% | 61.15% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 07-14 | 2.64% | 4.92% | 13.24% | 3.45% | 29.70% | 9.33% | 19.73% |
| 鹏华中证沪港深科技龙头指数(LOF)I 022834 | 详情 | 指数型-股票 | 07-14 | 2.63% | 4.91% | 13.21% | 3.39% | 29.57% | 9.26% | 45.33% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | 07-14 | -12.74% | -12.78% | -21.66% | -18.45% | 29.36% | -16.68% | 5.22% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 07-14 | 2.63% | 4.89% | 13.16% | 3.29% | 29.28% | 9.14% | 17.83% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 07-14 | -0.76% | 1.00% | 1.62% | 2.41% | 29.11% | 9.13% | 139.87% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 07-14 | -0.77% | 0.96% | 1.52% | 2.20% | 28.54% | 8.90% | 30.83% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | 07-14 | -3.20% | -2.83% | 5.01% | 10.80% | 27.02% | 12.85% | 254.00% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | 07-14 | -4.02% | -2.36% | -0.10% | 1.92% | 26.36% | 7.76% | -20.57% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 07-14 | -0.48% | 1.13% | 4.55% | 7.02% | 25.87% | 9.62% | 80.33% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 07-14 | -4.41% | -2.65% | -4.36% | -2.23% | 25.75% | 4.74% | 66.96% |
| 鹏华国证2000指数增强I 022796 | 详情 | 指数型-股票 | 07-14 | -4.41% | -2.65% | -4.39% | -2.27% | 25.59% | 4.69% | 55.13% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 07-14 | -0.48% | 1.11% | 4.48% | 6.87% | 25.49% | 9.46% | 30.11% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | 07-14 | -4.04% | -2.43% | -0.30% | 1.52% | 25.35% | 7.30% | -24.00% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 07-14 | -4.42% | -2.68% | -4.47% | -2.42% | 25.25% | 4.52% | 64.70% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 07-14 | -1.26% | 4.00% | 3.28% | -1.19% | 25.19% | 3.68% | 19.11% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 07-14 | -4.28% | -2.49% | -4.72% | -3.89% | 24.78% | 3.19% | 62.17% |
| 鹏华中证1000指数增强I 022822 | 详情 | 指数型-股票 | 07-14 | -4.28% | -2.50% | -4.74% | -3.94% | 24.67% | 3.14% | 47.66% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 07-14 | -4.29% | -2.52% | -4.81% | -4.08% | 24.29% | 2.97% | 59.88% |
| 鹏华沪深300指数量化增强A 023290 | 详情 | 指数型-股票 | 07-14 | -0.40% | 1.35% | 4.26% | 6.15% | 24.00% | 8.91% | 31.04% |
| 鹏华沪深300指数量化增强I 024158 | 详情 | 指数型-股票 | 07-14 | -0.41% | 1.34% | 4.23% | 6.10% | 23.89% | 8.86% | 35.16% |
| 鹏华沪深300指数量化增强C 023291 | 详情 | 指数型-股票 | 07-14 | -0.41% | 1.31% | 4.17% | 5.99% | 23.63% | 8.74% | 30.49% |
| 鹏华中证A500ETF联接A 022665 | 详情 | 指数型-股票 | 07-13 | -3.63% | -0.85% | 1.79% | 0.06% | 22.95% | 4.27% | 31.25% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | 07-14 | -0.53% | 4.19% | -1.45% | -5.75% | 22.86% | -0.05% | 52.00% |
| 鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | 07-13 | -3.63% | -0.86% | 1.75% | -0.03% | 22.70% | 4.16% | 30.84% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | 07-14 | -2.09% | -0.11% | -3.18% | -0.14% | 22.64% | 4.13% | -26.39% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | 07-14 | -5.83% | -6.73% | 1.75% | -6.70% | 22.60% | -2.47% | 94.06% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | 07-14 | -5.83% | -6.73% | 1.74% | -6.72% | 22.54% | -2.49% | 90.53% |
| 鹏华中证800ETF发起式联接A 022695 | 详情 | 指数型-股票 | 07-14 | -0.46% | 1.14% | 2.79% | 1.69% | 22.25% | 5.92% | 27.30% |
| 鹏华沪深300指数增强I 022824 | 详情 | 指数型-股票 | 07-14 | -0.48% | 1.13% | 4.53% | 6.97% | 22.14% | 9.58% | 30.25% |
| 鹏华中证800ETF发起式联接C 022696 | 详情 | 指数型-股票 | 07-14 | -0.46% | 1.11% | 2.72% | 1.56% | 21.94% | 5.78% | 26.91% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | 07-14 | -0.54% | 4.12% | -1.64% | -6.12% | 21.89% | -0.48% | 46.01% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | 07-14 | -2.10% | -0.17% | -3.37% | -0.54% | 21.67% | 3.69% | -29.47% |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | 07-14 | -1.68% | -0.17% | 0.64% | 2.24% | 21.66% | 6.17% | 42.50% |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | 07-14 | -1.69% | -0.22% | 0.48% | 1.93% | 20.92% | 5.82% | 40.40% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | 07-14 | -0.96% | -0.06% | 1.81% | -7.02% | 20.73% | 5.46% | -29.71% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | 07-14 | -0.97% | -0.12% | 1.60% | -7.39% | 19.76% | 5.01% | -32.67% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 07-14 | -0.42% | 1.19% | 3.47% | 5.88% | 19.48% | 8.00% | 155.64% |
| 鹏华双债加利债券D 022226 | 详情 | 债券型-混合二级 | 07-14 | -0.42% | 1.19% | 3.47% | 5.89% | 19.48% | 8.00% | 36.73% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 07-14 | -0.42% | 1.18% | 3.47% | 5.87% | 19.46% | 7.98% | 33.63% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 07-14 | -2.51% | -2.72% | -4.06% | -3.04% | 19.00% | 1.90% | 93.50% |
| 鹏华智投数字经济混合A 020086 | 详情 | 混合型-偏股 | 07-14 | -2.74% | -2.23% | -3.21% | -6.45% | 18.59% | 0.61% | 88.92% |
| 鹏华中证光伏产业ETF发起式联接A 021084 | 详情 | 指数型-股票 | 07-14 | -7.18% | -12.91% | -18.08% | -15.58% | 18.46% | -9.39% | -0.22% |
| 鹏华金城混合C 022190 | 详情 | 混合型-灵活 | 07-14 | 0.14% | -0.84% | 0.57% | 0.62% | 18.40% | 2.98% | 24.50% |
| 鹏华中证光伏产业ETF发起式联接I 022862 | 详情 | 指数型-股票 | 07-14 | -7.17% | -12.91% | -18.09% | -15.62% | 18.36% | -9.43% | 10.51% |
| 鹏华金城混合D 002714 | 详情 | 混合型-灵活 | 07-14 | 0.14% | -0.83% | 0.58% | 0.52% | 18.30% | 2.87% | 52.93% |
| 鹏华中证光伏产业ETF发起式联接C 021085 | 详情 | 指数型-股票 | 07-14 | -7.18% | -12.92% | -18.12% | -15.66% | 18.23% | -9.48% | -0.56% |
| 鹏华金城混合A 022189 | 详情 | 混合型-灵活 | 07-14 | 0.14% | -0.88% | 0.53% | 0.42% | 18.13% | 2.77% | 24.45% |
| 鹏华沪深300ETF联接(LOF)D 022774 | 详情 | 指数型-股票 | 07-13 | -2.74% | -1.19% | 1.98% | -0.12% | 18.09% | 2.54% | 20.91% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 07-13 | -2.74% | -1.19% | 1.99% | -0.11% | 18.08% | 2.55% | 163.35% |
| 鹏华沪深300ETF联接(LOF)I 022987 | 详情 | 指数型-股票 | 07-13 | -2.74% | -1.20% | 1.97% | -0.16% | 17.98% | 2.50% | 21.37% |
| 鹏华智投数字经济混合C 020087 | 详情 | 混合型-偏股 | 07-14 | -2.75% | -2.28% | -3.35% | -6.73% | 17.87% | 0.29% | 86.47% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 07-13 | -2.75% | -1.21% | 1.94% | -0.21% | 17.84% | 2.44% | 89.74% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | 07-14 | -1.19% | 2.34% | 5.26% | 5.38% | 17.41% | 7.54% | 96.51% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | 07-14 | -1.19% | 2.33% | 5.23% | 5.31% | 17.27% | 7.47% | 90.84% |
| 鹏华国证ESG300ETF联接I 022795 | 详情 | 指数型-股票 | 07-14 | -0.03% | -1.11% | -1.44% | -2.42% | 17.21% | -0.03% | 19.95% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 07-14 | -6.81% | -11.13% | -14.91% | -11.52% | 16.99% | -8.47% | -8.83% |
| 鹏华国证ESG300ETF联接A 020014 | 详情 | 指数型-股票 | 07-14 | -0.03% | -1.10% | -1.43% | -2.78% | 16.81% | -0.40% | 56.81% |
| 鹏华中证环保产业指数(LOF)I 023378 | 详情 | 指数型-股票 | 07-14 | -6.81% | -11.14% | -14.95% | -11.61% | 16.77% | -8.57% | 18.87% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 07-10 | -0.51% | 0.68% | 1.51% | 2.78% | 16.75% | 4.43% | 19.95% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 07-14 | -6.80% | -11.15% | -14.97% | -11.64% | 16.65% | -8.62% | -11.36% |
| 鹏华国证ESG300ETF联接C 020016 | 详情 | 指数型-股票 | 07-14 | -0.03% | -1.12% | -1.48% | -2.87% | 16.59% | -0.50% | 56.19% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 07-10 | -0.52% | 0.66% | 1.44% | 2.63% | 16.39% | 4.27% | 16.48% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 07-14 | -4.26% | -5.22% | -11.58% | -1.55% | 16.24% | 3.41% | 214.19% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 07-14 | -6.02% | -10.82% | -15.53% | -12.83% | 16.22% | -10.04% | -25.75% |
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | 07-14 | -0.07% | 5.36% | -2.47% | -6.95% | 16.05% | -1.78% | 68.07% |
| 鹏华中证内地低碳经济主题ETF联接I 022797 | 详情 | 指数型-股票 | 07-14 | -6.03% | -10.84% | -15.55% | -12.87% | 16.05% | -10.09% | 12.74% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 07-14 | -6.02% | -10.83% | -15.56% | -12.92% | 15.98% | -10.13% | -26.49% |
| 鹏华国证石油天然气ETF联接A 019827 | 详情 | 指数型-股票 | 07-14 | 1.11% | -3.78% | -13.81% | -3.38% | 15.96% | 0.83% | 12.18% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 07-14 | -1.83% | -1.64% | 4.43% | 0.41% | 15.93% | 1.50% | 59.64% |
| 鹏华国证石油天然气ETF联接I 022861 | 详情 | 指数型-股票 | 07-14 | 1.11% | -3.79% | -13.83% | -3.44% | 15.87% | 0.77% | 13.78% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 07-14 | -1.83% | -1.65% | 4.41% | 0.38% | 15.86% | 1.47% | 57.17% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 07-14 | -0.42% | 2.40% | 5.64% | 6.33% | 15.75% | 8.31% | 21.09% |
| 鹏华国证石油天然气ETF联接C 019828 | 详情 | 指数型-股票 | 07-14 | 1.11% | -3.79% | -13.84% | -3.47% | 15.74% | 0.73% | 11.71% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | 07-14 | -4.27% | -5.28% | -11.72% | -1.82% | 15.59% | 3.10% | -0.55% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 07-14 | -0.43% | 2.38% | 5.59% | 6.22% | 15.53% | 8.19% | 19.45% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | 07-14 | -0.08% | 5.29% | -2.66% | -7.33% | 15.13% | -2.20% | 62.64% |
| 鹏华精新添利债券A 019602 | 详情 | 债券型-混合二级 | 07-14 | -0.27% | 2.73% | 5.84% | 6.48% | 14.80% | 9.05% | 21.15% |
| 鹏华精新添利债券C 019603 | 详情 | 债券型-混合二级 | 07-14 | -0.26% | 2.73% | 5.84% | 6.48% | 14.80% | 9.07% | 21.15% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | 07-14 | 0.41% | -3.71% | -8.06% | -8.78% | 13.81% | -4.14% | 52.88% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | 07-14 | 0.42% | -3.70% | -8.06% | -8.80% | 13.81% | -4.16% | 53.18% |
| 鹏华上证180ETF发起式联接A 023199 | 详情 | 指数型-股票 | 07-14 | 0.12% | 1.04% | 1.10% | -2.82% | 13.72% | 0.32% | 18.10% |
| 鹏华上证180ETF发起式联接I 024139 | 详情 | 指数型-股票 | 07-14 | 0.13% | 1.03% | 1.08% | -2.86% | 13.57% | 0.28% | 19.92% |
| 鹏华上证180ETF发起式联接C 023200 | 详情 | 指数型-股票 | 07-14 | 0.12% | 1.02% | 1.06% | -2.92% | 13.53% | 0.22% | 17.81% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | 07-14 | -2.71% | 2.02% | 2.30% | 3.38% | 13.44% | 7.12% | 86.50% |
| 鹏华上证科创板新能源ETF发起式联接A 023075 | 详情 | 指数型-股票 | 07-14 | -10.86% | -12.56% | -19.30% | -19.09% | 12.33% | -10.65% | 10.04% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 07-14 | -0.30% | 0.95% | 3.84% | 4.46% | 12.28% | 5.91% | 105.46% |
| 鹏华上证科创板新能源ETF发起式联接I 024157 | 详情 | 指数型-股票 | 07-14 | -10.87% | -12.57% | -19.32% | -19.14% | 12.23% | -10.70% | 26.01% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 07-14 | -0.49% | 0.89% | 3.32% | 3.61% | 12.17% | 5.36% | 30.26% |
| 鹏华上证科创板新能源ETF发起式联接C 023076 | 详情 | 指数型-股票 | 07-14 | -10.87% | -12.58% | -19.35% | -19.20% | 12.06% | -10.77% | 9.68% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 07-14 | -0.31% | 0.93% | 3.77% | 4.32% | 11.95% | 5.74% | 98.04% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 07-14 | -0.50% | 0.85% | 3.22% | 3.41% | 11.72% | 5.14% | 27.45% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 07-14 | -0.51% | 0.99% | 3.14% | 6.68% | 11.36% | 7.18% | 78.25% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 07-14 | -0.51% | 0.98% | 3.08% | 6.57% | 11.14% | 7.07% | 138.95% |
| 鹏华弘盛混合E 022259 | 详情 | 混合型-灵活 | 07-14 | -0.52% | 0.97% | 3.05% | 6.53% | 11.05% | 7.01% | 14.71% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 07-14 | -0.40% | 1.10% | 3.93% | 4.16% | 10.51% | 5.67% | 23.30% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 07-14 | -0.40% | 1.06% | 3.82% | 3.96% | 10.08% | 5.45% | 20.60% |
| 鹏华中证香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 07-14 | 2.78% | -3.20% | -0.02% | 4.77% | 9.65% | 4.60% | 95.88% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 07-14 | -6.83% | -6.38% | -12.48% | -8.89% | 9.52% | -3.39% | 32.62% |
| 鹏华中证香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 07-14 | 2.78% | -3.21% | -0.05% | 4.70% | 9.51% | 4.52% | 118.87% |
| 鹏华丰锐债券LOF 160641 | 详情 | 债券型-混合二级 | 07-14 | -0.06% | 1.20% | 4.46% | 5.60% | 9.13% | 6.43% | 9.16% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 07-14 | -0.24% | 0.57% | 1.78% | 4.12% | 8.69% | 4.78% | 161.86% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 07-14 | -6.84% | -6.45% | -12.65% | -9.25% | 8.66% | -3.79% | 27.01% |
| 鹏华弘达混合E 022248 | 详情 | 混合型-灵活 | 07-14 | -0.24% | 0.55% | 1.75% | 4.06% | 8.52% | 4.71% | 10.77% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 07-14 | -0.39% | 1.63% | 3.19% | 3.72% | 8.51% | 5.26% | 19.38% |
| 鹏华畅享债券D 024428 | 详情 | 债券型-混合二级 | 07-14 | -0.39% | 1.64% | 3.19% | 3.73% | 8.50% | 5.27% | 9.36% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 07-14 | -0.25% | 0.55% | 1.73% | 4.02% | 8.48% | 4.67% | 22.68% |
| 鹏华创新医药混合A 021308 | 详情 | 混合型-偏股 | 07-14 | 3.64% | 13.49% | 3.60% | 7.32% | 8.31% | 19.34% | 42.75% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 07-14 | -0.40% | 1.61% | 3.11% | 3.57% | 8.19% | 5.10% | 18.00% |
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 07-14 | -11.15% | -8.48% | -10.16% | -23.13% | 8.13% | -22.09% | 61.25% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | 07-14 | -1.98% | 0.10% | 1.07% | 1.38% | 7.67% | 4.99% | -23.45% |
| 鹏华创新医药混合C 021309 | 详情 | 混合型-偏股 | 07-14 | 3.63% | 13.43% | 3.45% | 7.02% | 7.67% | 18.97% | 40.86% |
| 鹏华成长先锋混合A 020884 | 详情 | 混合型-偏股 | 07-14 | 0.33% | -2.28% | -13.76% | -16.82% | 7.56% | -11.60% | 37.70% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | 07-14 | -11.16% | -8.53% | -10.29% | -23.36% | 7.48% | -22.35% | 58.19% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 07-13 | -0.32% | -0.42% | 0.53% | 2.16% | 7.01% | 2.94% | -30.84% |
| 鹏华成长先锋混合C 020885 | 详情 | 混合型-偏股 | 07-14 | 0.32% | -2.33% | -13.89% | -17.06% | 6.90% | -11.88% | 36.09% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 07-14 | -0.15% | -3.90% | -5.27% | -7.49% | 6.56% | -4.07% | 545.09% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 07-14 | -0.62% | -0.02% | -1.04% | 0.34% | 6.39% | 0.89% | 111.11% |
| 鹏华信用增利债券D 022577 | 详情 | 债券型-混合二级 | 07-14 | -0.62% | -0.02% | -1.04% | 0.33% | 6.39% | 0.90% | 12.62% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 07-14 | -0.14% | 1.17% | 1.71% | 2.36% | 6.35% | 2.88% | 42.25% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | 07-14 | 0.02% | -1.95% | -11.73% | -14.67% | 6.29% | -9.43% | 68.35% |
| 鹏华丰盛债券A 022510 | 详情 | 债券型-混合二级 | 07-14 | -1.43% | 4.17% | 6.54% | 5.90% | 6.28% | 5.95% | 8.02% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 07-14 | -0.13% | 1.17% | 1.69% | 2.32% | 6.25% | 2.84% | 20.86% |
| 鹏华丰盛债券B 206008 | 详情 | 债券型-混合二级 | 07-14 | -1.43% | 4.16% | 6.53% | 5.89% | 6.25% | 5.94% | 77.88% |
| 鹏华弘华混合E 022282 | 详情 | 混合型-灵活 | 07-14 | -0.14% | 1.16% | 1.66% | 2.26% | 6.24% | 2.78% | 6.96% |
| 鹏华科技驱动混合发起式A 020419 | 详情 | 混合型-偏股 | 07-14 | -5.21% | 9.56% | 5.89% | -15.94% | 6.22% | -15.55% | 29.59% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-混合一级 | 07-14 | -0.06% | -0.01% | 0.78% | 1.86% | 6.16% | 2.68% | 58.23% |
| 鹏华恒生中国央企ETF发起式联接A 023222 | 详情 | 指数型-股票 | 07-14 | 3.52% | -5.21% | -3.76% | -3.19% | 6.09% | -0.76% | 15.04% |
| 鹏华丰盛债券D 022511 | 详情 | 债券型-混合二级 | 07-14 | -1.44% | 4.15% | 6.48% | 5.80% | 6.04% | 5.83% | 7.63% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 07-14 | -0.62% | -0.05% | -1.14% | 0.14% | 5.96% | 0.68% | 101.05% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 07-14 | -0.15% | -3.95% | -5.42% | -7.80% | 5.90% | -4.41% | 39.52% |
| 鹏华恒生中国央企ETF发起式联接C 023223 | 详情 | 指数型-股票 | 07-14 | 3.51% | -5.22% | -3.81% | -3.29% | 5.88% | -0.87% | 14.73% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 07-14 | 0.17% | 0.91% | 1.87% | 3.31% | 5.68% | 3.43% | 23.32% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | 07-14 | 0.02% | -2.00% | -11.87% | -14.93% | 5.66% | -9.72% | 19.76% |
| 鹏华科技驱动混合发起式C 020420 | 详情 | 混合型-偏股 | 07-14 | -5.23% | 9.50% | 5.73% | -16.20% | 5.58% | -15.82% | 28.22% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-混合一级 | 07-14 | -0.23% | -0.27% | -0.09% | 1.72% | 5.50% | 2.81% | 55.06% |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | 07-14 | -3.81% | -4.35% | -2.34% | -2.28% | 5.44% | 0.89% | 6.18% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 07-14 | -3.79% | -5.46% | -11.79% | -7.92% | 5.36% | -2.59% | -1.18% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 07-14 | -0.14% | -0.70% | -0.73% | 0.14% | 5.22% | 1.36% | 10.58% |
| 鹏华恒生港股通高股息率指数发起式A 023070 | 详情 | 指数型-股票 | 07-14 | 3.64% | -5.24% | -7.30% | -1.55% | 5.15% | 0.94% | 18.20% |
| 鹏华恒生港股通高股息率指数发起式I 024140 | 详情 | 指数型-股票 | 07-14 | 3.64% | -5.24% | -7.33% | -1.60% | 5.05% | 0.89% | 18.26% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 07-14 | -0.28% | 0.76% | 2.65% | 3.57% | 4.98% | 4.82% | 12.72% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 07-13 | -0.25% | -0.49% | 0.25% | 0.50% | 4.91% | 0.87% | -36.88% |
| 鹏华恒生港股通高股息率指数发起式C 023071 | 详情 | 指数型-股票 | 07-14 | 3.63% | -5.27% | -7.37% | -1.69% | 4.88% | 0.79% | 17.76% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 07-14 | -0.28% | 0.75% | 2.62% | 3.53% | 4.84% | 4.74% | 8.32% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 07-14 | -0.15% | -0.73% | -0.82% | -0.06% | 4.80% | 1.14% | 8.20% |
| 鹏华稳健增利债券E 022221 | 详情 | 债券型-混合二级 | 07-14 | -0.29% | 0.74% | 2.60% | 3.47% | 4.75% | 4.71% | 7.31% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 07-14 | -3.80% | -5.54% | -11.96% | -8.29% | 4.48% | -3.01% | -3.59% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 07-13 | -0.38% | -0.63% | 0.13% | 0.13% | 4.47% | 0.63% | -45.17% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 07-14 | -0.22% | -0.37% | -0.30% | 1.05% | 4.46% | 2.00% | 82.58% |
| 鹏华丰利债券(LOF)D 022261 | 详情 | 债券型-混合一级 | 07-14 | -0.22% | -0.37% | -0.31% | 1.05% | 4.45% | 2.00% | 23.05% |
| 鹏华双债保利债券B 000338 | 详情 | 债券型-混合二级 | 07-14 | -0.07% | 0.10% | -1.09% | -0.65% | 4.44% | 0.67% | 83.72% |
| 鹏华双债保利债券A 022232 | 详情 | 债券型-混合二级 | 07-14 | -0.07% | 0.10% | -1.08% | -0.65% | 4.44% | 0.67% | 11.53% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.41% | 1.06% | 2.13% | 4.42% | 2.23% | 26.69% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 07-14 | -0.04% | 0.09% | 0.20% | 1.35% | 4.13% | 1.91% | 108.21% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | 07-14 | -1.22% | 0.54% | 1.07% | 0.36% | 4.03% | 3.48% | -27.14% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 07-14 | -0.23% | -0.41% | -0.40% | 0.85% | 4.03% | 1.78% | 16.26% |
| 鹏华丰利债券(LOF)E 022260 | 详情 | 债券型-混合一级 | 07-14 | -0.23% | -0.42% | -0.42% | 0.79% | 3.93% | 1.71% | 10.98% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | 07-14 | -3.60% | -5.42% | -12.36% | -8.87% | 3.92% | -3.64% | -3.32% |
| 鹏华纯债债券D 206015 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.15% | 0.42% | 1.35% | 3.86% | 1.47% | 80.90% |
| 鹏华纯债债券A 022280 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.15% | 0.42% | 1.35% | 3.86% | 1.48% | 6.59% |
| 鹏华安益增强混合D 004100 | 详情 | 混合型-偏债 | 07-14 | -0.35% | 0.10% | 1.03% | 0.85% | 3.83% | 1.45% | 46.36% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 07-14 | -0.05% | 0.07% | 0.12% | 1.20% | 3.82% | 1.76% | 12.80% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 07-14 | -0.03% | 0.01% | 0.43% | 1.71% | 3.75% | 1.77% | 11.45% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 07-14 | -0.03% | 0.00% | 0.42% | 1.71% | 3.73% | 1.75% | 10.23% |
| 鹏华纯债债券B 022984 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.13% | 0.37% | 1.24% | 3.64% | 1.36% | 4.94% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | 07-14 | -0.13% | -2.04% | -12.29% | -16.58% | 3.61% | -11.37% | 63.29% |
| 鹏华安益增强混合A 022369 | 详情 | 混合型-偏债 | 07-14 | -0.35% | 0.08% | 0.98% | 0.75% | 3.61% | 1.34% | 5.17% |
| 鹏华安惠混合E 022161 | 详情 | 混合型-偏债 | 07-14 | -0.04% | -0.02% | 0.37% | 1.61% | 3.54% | 1.66% | 12.65% |
| 鹏华安益增强混合C 022370 | 详情 | 混合型-偏债 | 07-14 | -0.35% | 0.07% | 0.95% | 0.70% | 3.52% | 1.29% | 5.05% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 07-14 | -0.05% | 0.08% | 0.15% | 0.34% | 3.45% | 0.83% | 8.61% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.06% | 0.11% | 1.08% | 3.35% | 1.58% | 24.81% |
| 鹏华丰诚债券B 022263 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.06% | 0.11% | 1.07% | 3.35% | 1.57% | 8.69% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.05% | 0.11% | 1.07% | 3.34% | 1.57% | 12.34% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | 07-14 | -1.24% | 0.46% | 0.87% | -0.03% | 3.20% | 3.04% | -30.56% |
| 鹏华弘尚混合A 003495 | 详情 | 混合型-灵活 | 07-14 | -0.01% | 0.35% | 0.97% | 1.84% | 3.11% | 1.87% | 79.19% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | 07-14 | -3.61% | -5.49% | -12.55% | -9.24% | 3.09% | -4.06% | -5.97% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 07-14 | -0.02% | 0.03% | 0.03% | 0.92% | 3.04% | 1.42% | 22.47% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 07-14 | -0.05% | 0.05% | 0.05% | 0.14% | 3.03% | 0.61% | 6.36% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | 07-14 | -0.14% | -2.08% | -12.42% | -16.81% | 3.02% | -11.63% | 18.15% |
| 鹏华丰诚债券E 022264 | 详情 | 债券型-混合一级 | 07-14 | -0.02% | 0.02% | 0.01% | 0.87% | 2.96% | 1.36% | 7.94% |
| 鹏华弘尚混合E 022258 | 详情 | 混合型-灵活 | 07-14 | -0.01% | 0.34% | 0.94% | 1.75% | 2.95% | 1.78% | 5.64% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | 07-14 | 0.41% | -1.19% | -7.10% | -12.44% | 2.94% | -4.19% | 166.93% |
| 鹏华弘尚混合C 003496 | 详情 | 混合型-灵活 | 07-14 | -0.01% | 0.34% | 0.92% | 1.74% | 2.91% | 1.76% | 75.88% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | 07-14 | 0.41% | -1.21% | -7.15% | -12.53% | 2.73% | -4.30% | 161.64% |
| 鹏华丰泽债券(LOF)A 022188 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.15% | 0.29% | 1.40% | 2.72% | 1.89% | 5.83% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-信用债 | 07-14 | 0.07% | 0.34% | 0.75% | 1.77% | 2.64% | 1.87% | 53.77% |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.23% | 0.72% | 1.61% | 2.63% | 1.72% | 8.34% |
| 鹏华添泽120天滚动持有债券A 023068 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.28% | 0.88% | 1.95% | 2.63% | 2.02% | 3.93% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.34% | 0.60% | 1.55% | 2.53% | 1.71% | 8.20% |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.22% | 0.67% | 1.52% | 2.44% | 1.61% | 7.85% |
| 鹏华丰顺债券A 016951 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.31% | 0.56% | 1.45% | 2.42% | 1.57% | 23.48% |
| 鹏华添泽120天滚动持有债券C 023069 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.27% | 0.85% | 1.86% | 2.42% | 1.92% | 3.59% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.21% | 0.59% | 1.38% | 2.37% | 1.42% | 19.05% |
| 鹏华双季乐180天持有期债券A 021068 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.18% | 0.69% | 1.66% | 2.37% | 1.76% | 7.24% |
| 鹏华丰泽债券(LOF)C 160618 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.11% | 0.20% | 1.22% | 2.36% | 1.70% | 117.51% |
| 鹏华丰顺债券C 022477 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.30% | 0.54% | 1.40% | 2.33% | 1.52% | 5.59% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 07-14 | 0.04% | 0.10% | 0.35% | 1.30% | 2.32% | 1.46% | 47.30% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 07-14 | -0.04% | 0.01% | 0.18% | 0.80% | 2.26% | 1.28% | 102.15% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | 07-13 | 0.74% | 0.00% | 3.01% | 3.01% | 2.24% | 9.60% | -1.59% |
| 鹏华中债3-5年国开行债券指数D 022132 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.35% | 0.94% | 1.85% | 2.24% | 1.88% | 5.38% |
| 鹏华中债3-5年国开行债券指数A 008956 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.34% | 0.92% | 1.82% | 2.21% | 1.86% | 23.07% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.33% | 0.76% | 1.89% | 2.10% | 1.91% | 39.82% |
| 鹏华中债3-5年国开行债券指数C 008957 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.32% | 0.88% | 1.77% | 2.09% | 1.79% | 23.98% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 07-14 | 0.17% | -0.44% | -2.49% | -4.66% | 2.09% | -1.05% | 37.17% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-利率债 | 07-14 | -0.01% | 0.19% | 0.74% | 1.50% | 2.08% | 1.56% | 6.41% |
| 鹏华双季乐180天持有期债券C 021069 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.15% | 0.62% | 1.52% | 2.06% | 1.60% | 6.53% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 07-14 | -5.85% | -6.78% | -15.90% | -23.84% | 2.05% | -12.46% | 19.29% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-利率债 | 07-14 | -0.02% | 0.19% | 0.74% | 1.50% | 2.02% | 1.56% | 12.62% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | 07-14 | -4.14% | -0.28% | -10.26% | -17.96% | 2.02% | -11.01% | -21.67% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.33% | 0.76% | 1.82% | 2.02% | 1.84% | 9.46% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.12% | 0.47% | 0.93% | 2.01% | 0.96% | 37.90% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | 07-14 | 0.02% | 0.17% | 1.03% | 1.48% | 2.00% | 1.54% | 69.20% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.34% | 0.62% | 1.60% | 2.00% | 1.75% | 33.16% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 07-14 | 0.50% | -4.35% | -4.65% | -9.08% | 2.00% | -6.17% | 66.26% |
| 鹏华丰达债券D 022574 | 详情 | 债券型-长债 | 07-14 | 0.07% | 0.34% | 0.62% | 1.59% | 2.00% | 1.75% | 4.73% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 07-14 | -0.04% | 0.28% | 0.68% | 1.09% | 1.99% | 1.30% | 8.07% |
| 鹏华金享混合A 008119 | 详情 | 混合型-偏债 | 07-14 | 0.04% | 0.82% | -0.45% | -0.08% | 1.97% | 0.16% | 35.94% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-信用债 | 07-14 | 0.02% | 0.19% | 0.58% | 1.47% | 1.96% | 1.56% | 37.43% |
| 鹏华安睿两年持有期混合A 009634 | 详情 | 混合型-偏债 | 07-14 | 0.03% | -0.03% | -0.55% | 0.27% | 1.96% | 0.64% | 16.75% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 07-14 | -5.85% | -6.78% | -15.92% | -23.88% | 1.96% | -12.51% | -4.78% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-信用债 | 07-10 | 0.11% | 0.17% | 0.90% | 1.97% | 1.94% | 1.98% | 29.08% |
| 鹏华永兴债券 020421 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.31% | 0.78% | 1.59% | 1.93% | 1.63% | 5.66% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.16% | 0.54% | 0.97% | 1.92% | 0.98% | 66.75% |
| 鹏华永诚一年定开债券A 000053 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.24% | 0.77% | 1.66% | 1.91% | 1.74% | 95.63% |
| 鹏华丰玉债券E 022118 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.32% | 0.71% | 1.79% | 1.90% | 1.80% | 4.58% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 07-14 | 0.01% | 0.17% | 0.51% | 1.41% | 1.89% | 1.50% | 9.61% |
| 鹏华金利债券A 007321 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.30% | 0.60% | 1.61% | 1.88% | 1.73% | 27.18% |
| 鹏华金利债券D 022142 | 详情 | 债券型-长债 | 07-14 | 0.07% | 0.29% | 0.59% | 1.61% | 1.88% | 1.72% | 4.98% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 07-14 | 0.09% | 0.38% | -0.96% | -0.17% | 1.87% | 0.30% | 3.62% |
| 鹏华添和30天持有期债券A 023301 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.12% | 0.49% | 1.10% | 1.87% | 1.17% | 2.66% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-信用债 | 07-14 | 0.04% | 0.30% | 0.52% | 1.41% | 1.86% | 1.52% | 35.45% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-信用债 | 07-14 | 0.06% | 0.34% | 0.61% | 1.51% | 1.86% | 1.67% | 24.36% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.32% | 0.81% | 1.60% | 1.85% | 1.59% | 19.29% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.31% | 0.72% | 1.69% | 1.84% | 1.81% | 51.45% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.11% | 0.46% | 0.91% | 1.83% | 0.93% | 33.31% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-信用债 | 07-14 | 0.08% | 0.33% | 0.59% | 1.45% | 1.83% | 1.63% | 48.92% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-信用债 | 07-14 | 0.08% | 0.32% | 0.58% | 1.44% | 1.82% | 1.62% | 7.68% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 07-14 | -0.01% | 0.14% | 0.57% | 0.93% | 1.81% | 1.66% | 10.75% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 07-13 | -0.43% | -0.62% | -0.54% | -1.02% | 1.79% | -0.42% | -14.37% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 07-14 | 0.01% | 0.31% | 0.62% | 1.50% | 1.79% | 1.52% | 74.07% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-混合一级 | 07-14 | 0.05% | 0.33% | 0.55% | 1.43% | 1.79% | 1.55% | 18.87% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 07-14 | 0.17% | -0.47% | -2.56% | -4.80% | 1.78% | -1.21% | 34.67% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 07-14 | 0.05% | 0.18% | 0.47% | 1.16% | 1.77% | 1.24% | 11.84% |
| 鹏华中债-0-3年AA+优选信用债指数D 022267 | 详情 | 指数型-固收 | 07-14 | 0.04% | 0.17% | 0.47% | 1.14% | 1.77% | 1.22% | 4.54% |
| 鹏华金享混合C 022373 | 详情 | 混合型-偏债 | 07-14 | 0.03% | 0.78% | -0.52% | -0.19% | 1.76% | 0.04% | 4.67% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.19% | 0.47% | 1.22% | 1.75% | 1.31% | 39.70% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-信用债 | 07-14 | 0.07% | 0.29% | 0.63% | 1.65% | 1.75% | 1.77% | 59.93% |
| 鹏华稳瑞中短债A 014446 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.16% | 0.43% | 1.17% | 1.75% | 1.23% | 11.64% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.19% | 0.46% | 1.22% | 1.75% | 1.31% | 7.08% |
| 鹏华弘润混合E 022281 | 详情 | 混合型-灵活 | 07-14 | -0.04% | 0.11% | 0.94% | 1.33% | 1.75% | 1.38% | 4.65% |
| 鹏华丰恒债券B 022207 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.19% | 0.47% | 1.22% | 1.74% | 1.31% | 4.01% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 07-14 | 0.03% | 0.29% | 0.54% | 1.32% | 1.73% | 1.38% | 65.83% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.22% | 0.70% | 1.41% | 1.73% | 1.44% | 18.51% |
| 鹏华中债1-3年农发行债券指数D 022186 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.22% | 0.70% | 1.41% | 1.73% | 1.44% | 34.63% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 07-14 | 0.01% | 0.17% | 0.62% | 1.06% | 1.72% | 1.13% | 52.00% |
| 鹏华中债1-3年国开行债券指数D 022185 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.20% | 0.67% | 1.39% | 1.72% | 1.42% | 3.89% |
| 鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | 07-14 | 0.00% | 0.30% | 0.61% | 1.49% | 1.72% | 1.50% | 2.65% |
| 鹏华中债1-3年国开行债券指数A 007000 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.21% | 0.68% | 1.41% | 1.71% | 1.43% | 23.68% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 07-14 | 0.03% | -0.04% | -0.61% | 0.14% | 1.71% | 0.50% | 13.87% |
| 鹏华普利债券A 009483 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.23% | 0.54% | 1.25% | 1.71% | 1.30% | 20.41% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.21% | 0.69% | 1.40% | 1.71% | 1.42% | 80.97% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.21% | 0.52% | 1.26% | 1.70% | 1.33% | 21.16% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.22% | 0.57% | 1.17% | 1.70% | 1.22% | 11.58% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.16% | 0.45% | 1.32% | 1.70% | 1.42% | 10.70% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 07-14 | -0.04% | 0.26% | 0.61% | 0.95% | 1.70% | 1.14% | 7.14% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | 07-14 | 0.01% | 0.14% | 0.95% | 1.33% | 1.69% | 1.37% | 62.87% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 07-14 | -0.02% | 0.05% | 0.14% | 1.39% | 1.68% | 1.48% | 38.17% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.14% | 0.38% | 1.01% | 1.68% | 1.08% | 17.52% |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 07-14 | 0.00% | 0.15% | 0.58% | 0.82% | 1.68% | 1.55% | 3.24% |
| 鹏华丰实定期开放债券A 000295 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.22% | 0.62% | 1.43% | 1.67% | 1.44% | 72.36% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 07-14 | 0.04% | 0.16% | 0.44% | 1.11% | 1.67% | 1.17% | 10.87% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 07-14 | 0.02% | 0.18% | 0.14% | 0.91% | 1.67% | 1.04% | 608.97% |
| 鹏华丰实定期开放债券D 021403 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.22% | 0.61% | 1.43% | 1.66% | 1.44% | 5.39% |
| 鹏华丰鑫债券D 022257 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.31% | 0.64% | 1.57% | 1.66% | 1.66% | 5.07% |
| 鹏华弘泰混合D 022371 | 详情 | 混合型-灵活 | 07-14 | 0.03% | 0.18% | 0.15% | 0.92% | 1.66% | 1.04% | 3.42% |
| 鹏华添和30天持有期债券C 023302 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.10% | 0.43% | 1.00% | 1.65% | 1.06% | 2.36% |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.06% | 0.33% | 1.06% | 1.64% | 1.14% | 8.38% |
| 鹏华弘信混合E 022284 | 详情 | 混合型-灵活 | 07-14 | 0.00% | 0.30% | 0.59% | 1.43% | 1.64% | 1.44% | 4.19% |
| 鹏华丰鑫债券A 007584 | 详情 | 债券型-长债 | 07-14 | 0.07% | 0.32% | 0.64% | 1.58% | 1.63% | 1.67% | 28.15% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.15% | 0.50% | 0.98% | 1.63% | 1.04% | 179.90% |
| 鹏华中债1-3年国开行债券指数C 007001 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.20% | 0.67% | 1.37% | 1.62% | 1.39% | 23.49% |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-利率债 | 07-14 | 0.00% | 0.22% | 0.75% | 1.43% | 1.60% | 1.46% | 24.27% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-利率债 | 07-14 | 0.00% | 0.22% | 0.73% | 1.42% | 1.60% | 1.45% | 6.55% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.24% | 0.70% | 1.47% | 1.59% | 1.50% | 21.90% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.21% | 0.66% | 1.29% | 1.58% | 1.34% | 30.55% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 07-14 | 0.01% | 0.14% | 0.44% | 1.26% | 1.58% | 1.34% | 14.07% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.24% | 0.66% | 1.59% | 1.57% | 1.67% | 36.22% |
| 鹏华丰盈债券D 022220 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.24% | 0.47% | 1.33% | 1.57% | 1.40% | 5.36% |
| 鹏华丰盈债券A 003741 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.23% | 0.46% | 1.31% | 1.56% | 1.39% | 79.60% |
| 鹏华普利债券C 009484 | 详情 | 债券型-混合一级 | 07-14 | 0.04% | 0.23% | 0.51% | 1.18% | 1.56% | 1.22% | 18.59% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 07-14 | 0.06% | -0.69% | -0.49% | 0.20% | 1.56% | 0.30% | 12.44% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.21% | 0.77% | 1.72% | 1.55% | 1.84% | 44.83% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-利率债 | 07-14 | 0.00% | 0.19% | 0.74% | 1.38% | 1.55% | 1.39% | 11.67% |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.17% | 0.42% | 1.12% | 1.55% | 1.20% | 5.70% |
| 鹏华稳瑞中短债C 022235 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.15% | 0.37% | 1.05% | 1.54% | 1.13% | 2.86% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.18% | 0.39% | 0.86% | 1.53% | 0.90% | 24.03% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.21% | 0.64% | 1.58% | 1.52% | 1.65% | 19.87% |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.20% | 0.64% | 1.57% | 1.52% | 1.64% | 4.56% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.13% | 0.44% | 0.77% | 1.51% | 0.76% | 56.59% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.14% | 0.38% | 0.95% | 1.51% | 1.00% | 14.37% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.22% | 0.52% | 1.18% | 1.50% | 1.19% | 75.30% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 07-14 | -0.01% | 0.28% | 0.54% | 1.35% | 1.49% | 1.36% | 56.33% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.20% | 0.52% | 1.07% | 1.49% | 1.11% | 10.69% |
| 鹏华普利债券E 022131 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.22% | 0.49% | 1.16% | 1.49% | 1.19% | 3.31% |
| 鹏华中债0-3年政金债指数A 021720 | 详情 | 指数型-固收 | 07-14 | 0.02% | 0.29% | 0.79% | 1.45% | 1.48% | 1.46% | 3.56% |
| 鹏华丰鑫债券C 022256 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.30% | 0.60% | 1.50% | 1.48% | 1.58% | 4.75% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.09% | 0.33% | 0.90% | 1.47% | 0.93% | 29.39% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 07-14 | 0.02% | 0.16% | 0.09% | 0.81% | 1.47% | 0.93% | 27.49% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 07-14 | - | 0.17% | 0.61% | 1.29% | 1.47% | 1.28% | 25.86% |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.13% | 0.34% | 0.92% | 1.47% | 0.97% | 16.35% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 07-14 | 0.08% | 0.34% | -1.06% | -0.36% | 1.46% | 0.09% | 1.98% |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | 07-14 | - | 0.16% | 0.61% | 1.29% | 1.46% | 1.28% | 5.00% |
| 鹏华安泽混合D 022970 | 详情 | 混合型-偏债 | 07-14 | -0.03% | -0.60% | -0.26% | -0.48% | 1.46% | -0.50% | 2.96% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.26% | 0.66% | 1.35% | 1.45% | 1.42% | 9.74% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 07-14 | 0.02% | 0.27% | 0.48% | 1.17% | 1.44% | 1.22% | 60.60% |
| 鹏华中债0-3年政金债指数C 021721 | 详情 | 指数型-固收 | 07-14 | 0.01% | 0.31% | 0.80% | 1.45% | 1.44% | 1.46% | 3.52% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.14% | 0.46% | 0.89% | 1.43% | 0.94% | 133.72% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 07-14 | 0.01% | 0.14% | 0.55% | 0.91% | 1.42% | 0.97% | 60.74% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.25% | 0.54% | 1.34% | 1.42% | 1.41% | 12.71% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 07-14 | 0.16% | -0.47% | -2.48% | -4.59% | 1.41% | -0.97% | 38.88% |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.05% | 0.28% | 0.95% | 1.41% | 1.01% | 7.78% |
| 鹏华安诚混合D 022193 | 详情 | 混合型-偏债 | 07-14 | -0.02% | 0.21% | 0.39% | 1.06% | 1.41% | 1.14% | 4.43% |
| 鹏华稳利短债债券A 007515 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.41% | 1.00% | 1.40% | 1.04% | 18.63% |
| 鹏华弘实混合D 022974 | 详情 | 混合型-灵活 | 07-14 | 0.01% | 0.17% | 0.57% | 0.92% | 1.40% | 0.98% | 2.14% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.09% | 0.81% | 1.65% | 1.39% | 1.70% | 26.22% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 07-14 | -0.03% | 0.20% | 0.39% | 1.06% | 1.39% | 1.15% | 4.89% |
| 鹏华稳利短债债券D 022163 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.14% | 0.40% | 0.98% | 1.39% | 1.02% | 2.81% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.19% | 0.49% | 1.02% | 1.38% | 1.06% | 10.28% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 07-14 | 0.49% | -4.40% | -4.80% | -9.36% | 1.38% | -6.49% | 39.11% |
| 鹏华弘泰混合E 023771 | 详情 | 混合型-灵活 | 07-14 | 0.02% | 0.15% | 0.06% | 0.77% | 1.38% | 0.88% | 2.38% |
| 鹏华稳瑞中短债E 022236 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.13% | 0.34% | 0.98% | 1.37% | 1.04% | 4.77% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.26% | 0.53% | 1.19% | 1.35% | 1.28% | 18.53% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 07-14 | 0.01% | 0.10% | 0.28% | 0.70% | 1.32% | 0.74% | 10.12% |
| 鹏华丰实定期开放债券B 000296 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.19% | 0.51% | 1.24% | 1.31% | 1.25% | 64.55% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.13% | 0.33% | 0.85% | 1.31% | 0.90% | 13.31% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 07-14 | 0.02% | 0.19% | 0.48% | 1.03% | 1.27% | 1.07% | 49.93% |
| 鹏华绿色债券 022761 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.14% | 0.55% | 1.16% | 1.27% | 1.16% | 2.38% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.08% | 0.24% | 0.48% | 1.26% | 0.51% | 20.03% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 07-14 | 0.02% | 0.10% | 0.28% | 0.61% | 1.26% | 0.66% | 11.15% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 07-14 | 0.06% | -0.71% | -0.57% | 0.05% | 1.25% | 0.12% | 11.16% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-利率债 | 07-14 | -0.01% | 0.12% | 0.53% | 1.26% | 1.24% | 1.24% | 10.28% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.18% | 0.52% | 0.94% | 1.23% | 1.03% | 20.68% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | 07-14 | -4.14% | -0.34% | -10.44% | -18.29% | 1.21% | -11.40% | -24.12% |
| 鹏华安诚混合E 022194 | 详情 | 混合型-偏债 | 07-14 | -0.03% | 0.18% | 0.34% | 0.96% | 1.19% | 1.04% | 4.31% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 07-14 | 0.01% | 0.19% | 0.45% | 0.98% | 1.17% | 1.02% | 43.26% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.20% | 0.44% | 1.01% | 1.15% | 1.01% | 33.57% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.17% | 0.46% | 1.13% | 1.14% | 1.18% | 11.81% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-混合一级 | 07-10 | 0.00% | 0.08% | 0.31% | 0.78% | 1.13% | 0.78% | 116.26% |
| 鹏华弘实混合E 022285 | 详情 | 混合型-灵活 | 07-14 | 0.01% | 0.12% | 0.55% | 0.89% | 1.12% | 0.95% | 2.70% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.16% | 0.51% | 1.21% | 1.11% | 1.21% | 15.62% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 07-14 | 0.15% | -0.50% | -2.56% | -4.74% | 1.10% | -1.13% | 36.40% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 07-14 | -0.02% | 0.09% | 0.43% | 0.52% | 1.07% | 1.23% | 0.93% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 07-14 | - | 0.13% | 0.50% | 1.09% | 1.05% | 1.06% | 21.92% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.13% | 0.58% | 1.18% | 1.05% | 1.23% | 8.14% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.23% | 0.46% | 1.03% | 1.04% | 1.12% | 16.47% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 07-14 | -0.05% | -0.06% | -0.71% | -0.44% | 1.03% | -0.05% | 10.00% |
| 鹏华稳利短债债券C 007956 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.10% | 0.30% | 0.79% | 1.00% | 0.82% | 15.49% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 07-14 | -0.03% | 0.17% | 0.29% | 0.86% | 0.99% | 0.93% | 2.87% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.14% | 0.41% | 1.03% | 0.93% | 1.06% | 10.85% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 07-14 | -0.04% | -0.59% | -0.19% | 0.00% | 0.92% | -0.02% | 20.45% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 07-14 | 1.61% | -4.46% | -9.41% | -7.82% | 0.91% | -7.02% | 96.64% |
| 鹏华稳健添利债券E 023772 | 详情 | 债券型-混合二级 | 07-14 | -0.06% | -0.08% | -0.75% | -0.52% | 0.87% | -0.13% | 2.96% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 07-14 | 1.61% | -4.47% | -9.42% | -7.84% | 0.86% | -7.05% | 92.95% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 07-14 | -0.05% | -0.08% | -0.76% | -0.55% | 0.82% | -0.15% | 9.28% |
| 鹏华安泽混合E 022283 | 详情 | 混合型-偏债 | 07-14 | -0.04% | -0.59% | -0.19% | -0.11% | 0.72% | -0.13% | 2.38% |
| 鹏华丰瑞债券A 004499 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.16% | 0.52% | 1.31% | 0.62% | 1.37% | 37.30% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 07-14 | 0.14% | -0.59% | -0.24% | -0.57% | 0.61% | -0.28% | 11.14% |
| 鹏华双债增利债券D 022233 | 详情 | 债券型-混合二级 | 07-14 | 0.13% | -0.50% | -0.02% | 0.11% | 0.60% | 0.42% | 4.68% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 07-14 | 0.26% | -2.24% | -6.82% | -7.78% | 0.51% | -6.13% | 214.00% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 07-14 | 0.13% | -0.67% | -0.18% | -0.05% | 0.44% | 0.26% | 82.70% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 07-14 | -0.04% | -0.62% | -0.30% | -0.24% | 0.42% | -0.27% | 16.70% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-混合一级 | 07-14 | 0.08% | 0.14% | 0.06% | 0.71% | 0.40% | 0.81% | 24.57% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 07-14 | 0.14% | -0.61% | -0.31% | -0.72% | 0.31% | -0.44% | 9.39% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 07-14 | 0.24% | -0.56% | -0.35% | -0.66% | 0.27% | -0.29% | 14.59% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 07-14 | 0.12% | -0.70% | -0.28% | -0.25% | 0.03% | 0.04% | 5.79% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 07-14 | -0.14% | -4.79% | -5.85% | -9.43% | 0.02% | -6.83% | 24.99% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 07-14 | 1.34% | -0.07% | -1.76% | -5.78% | 0.02% | -2.83% | 4.30% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 07-14 | 0.22% | -0.64% | -0.73% | -0.95% | 0.01% | -0.64% | 4.82% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 07-14 | 0.22% | -0.60% | -0.45% | -0.87% | -0.13% | -0.51% | 11.91% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 07-14 | -0.15% | -1.74% | -2.57% | -2.30% | -0.14% | -1.91% | 4.42% |
| 鹏华丰瑞债券D 022227 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.16% | -0.24% | 0.54% | -0.14% | 0.60% | 3.03% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 07-13 | -0.45% | -0.72% | -0.76% | -2.65% | -0.24% | -2.46% | -44.25% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 07-14 | 0.20% | -0.68% | -0.83% | -1.16% | -0.40% | -0.86% | 2.85% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 07-14 | -0.15% | -1.77% | -2.63% | -2.45% | -0.44% | -2.06% | 3.30% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 07-14 | 1.33% | -0.11% | -1.88% | -6.02% | -0.48% | -3.10% | 2.57% |
| 鹏华丰收债券B 160612 | 详情 | 债券型-混合二级 | 07-14 | -0.18% | -2.82% | -4.17% | -3.75% | -0.63% | -3.16% | 132.01% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 07-13 | -0.46% | -0.77% | -0.86% | -2.86% | -0.66% | -2.68% | -45.84% |
| 鹏华丰收债券A 022989 | 详情 | 债券型-混合二级 | 07-14 | -0.20% | -2.82% | -4.12% | -3.67% | -0.67% | -3.12% | 2.01% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 07-14 | -0.17% | -4.86% | -6.04% | -9.78% | -0.77% | -7.23% | 20.05% |
| 鹏华丰收债券C 022990 | 详情 | 债券型-混合二级 | 07-14 | -0.27% | -2.94% | -4.29% | -3.85% | -0.92% | -3.30% | 52.78% |
| 鹏华丰收债券D 022991 | 详情 | 债券型-混合二级 | 07-14 | -0.30% | -2.93% | -4.33% | -3.86% | -0.95% | -3.31% | 1.62% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 07-14 | 0.21% | -0.73% | -0.83% | -1.36% | -0.99% | -1.05% | 0.75% |
| 鹏华中证国防指数(LOF)A 160630 | 详情 | 指数型-股票 | 07-14 | -7.00% | -8.44% | -17.93% | -25.79% | -1.58% | -15.27% | -8.14% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 07-14 | 0.20% | -0.78% | -0.98% | -1.66% | -1.59% | -1.37% | -2.12% |
| 鹏华中证国防指数(LOF)C 012041 | 详情 | 指数型-股票 | 07-14 | -7.00% | -8.46% | -17.95% | -25.84% | -1.69% | -15.33% | -11.90% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 07-14 | 0.25% | -0.91% | -2.24% | -2.83% | -1.72% | -2.02% | 86.75% |
| 鹏华丰和债券(LOF)E 022273 | 详情 | 债券型-混合二级 | 07-14 | 0.25% | -0.92% | -2.29% | -2.93% | -1.92% | -2.11% | -0.84% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 07-14 | 0.24% | -0.94% | -2.31% | -2.99% | -2.12% | -2.19% | 23.47% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | 07-14 | -10.93% | -9.16% | -13.67% | -26.48% | -2.50% | -25.29% | 72.45% |
| 鹏华中证医药指数(LOF)A 160635 | 详情 | 指数型-股票 | 07-14 | 4.02% | 9.63% | -2.23% | -8.82% | -2.70% | -2.06% | -19.75% |
| 鹏华中证医药指数(LOF)C 010366 | 详情 | 指数型-股票 | 07-14 | 4.01% | 9.62% | -2.26% | -8.86% | -2.80% | -2.11% | -41.09% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | 07-14 | -10.93% | -9.19% | -13.75% | -26.63% | -2.89% | -25.45% | 2.71% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | 07-14 | 2.50% | 10.07% | -4.28% | -11.80% | -3.17% | -2.74% | 64.77% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | 07-14 | -1.21% | 0.30% | -12.64% | -15.37% | -3.23% | -10.50% | 103.80% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 07-13 | 0.32% | -0.21% | 1.53% | 0.11% | -3.23% | 5.68% | 30.07% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | 07-14 | 2.49% | 10.03% | -4.37% | -11.97% | -3.55% | -2.94% | 37.85% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | 07-14 | 2.29% | 9.90% | -2.69% | -10.76% | -4.00% | -2.31% | 149.70% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | 07-14 | -9.09% | -7.54% | -21.50% | -27.84% | -4.27% | -21.43% | 28.22% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | 07-14 | 2.93% | 10.65% | -3.88% | -11.95% | -4.48% | -2.81% | 100.50% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 07-14 | 0.44% | -1.99% | -6.11% | -9.44% | -4.79% | -7.54% | -8.13% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 07-14 | 2.05% | -4.34% | -8.16% | -10.77% | -4.95% | -10.41% | -0.33% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 07-14 | 2.23% | -3.02% | -6.06% | -9.21% | -5.42% | -9.08% | 12.04% |
| 鹏华中证全指证券公司指数(LOF)A 160633 | 详情 | 指数型-股票 | 07-14 | -1.79% | 5.36% | 2.01% | -10.32% | -5.44% | -8.64% | -33.93% |
| 鹏华中证全指证券公司指数(LOF)C 012044 | 详情 | 指数型-股票 | 07-14 | -1.79% | 5.35% | 1.98% | -10.36% | -5.53% | -8.68% | 4.83% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 07-14 | 0.44% | -2.05% | -6.29% | -9.80% | -5.54% | -7.93% | -12.54% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 07-14 | 2.03% | -4.40% | -8.35% | -11.13% | -5.71% | -10.79% | -3.84% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 07-14 | 2.21% | -3.08% | -6.25% | -9.57% | -6.17% | -9.47% | 7.29% |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 07-14 | -1.09% | 2.84% | -1.26% | -14.00% | -6.28% | -12.15% | 85.45% |
| 鹏华中证800证券保险指数(LOF)I 023379 | 详情 | 指数型-股票 | 07-14 | -1.09% | 2.83% | -1.27% | -14.04% | -6.37% | -12.19% | -0.58% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 07-14 | -1.10% | 2.81% | -1.32% | -14.13% | -6.55% | -12.28% | 25.31% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | 07-14 | 0.59% | 2.90% | -0.85% | -8.11% | -6.79% | -4.40% | 191.20% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | 07-14 | 7.39% | 5.62% | -1.50% | -7.10% | -7.39% | -5.29% | -21.25% |
| 鹏华中证中药ETF联接I 022881 | 详情 | 指数型-股票 | 07-14 | 7.39% | 5.60% | -1.52% | -7.15% | -7.47% | -5.34% | -10.66% |
| 鹏华中证港股通医药卫生ETF发起式联接A 021088 | 详情 | 指数型-股票 | 07-14 | 1.44% | 10.84% | -9.49% | -18.72% | -7.50% | -6.19% | 46.38% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | 07-14 | 7.39% | 5.59% | -1.55% | -7.19% | -7.57% | -5.40% | -21.83% |
| 鹏华中证港股通医药卫生ETF发起式联接I 022844 | 详情 | 指数型-股票 | 07-14 | 1.44% | 10.83% | -9.51% | -18.76% | -7.59% | -6.24% | 38.00% |
| 鹏华中证港股通医药卫生ETF发起式联接C 021089 | 详情 | 指数型-股票 | 07-14 | 1.44% | 10.82% | -9.53% | -18.80% | -7.68% | -6.29% | 45.83% |
| 鹏华国证粮食产业ETF发起式联接A 021086 | 详情 | 指数型-股票 | 07-14 | -0.11% | -9.14% | -22.31% | -20.52% | -8.13% | -19.32% | -8.69% |
| 鹏华国证疫苗与生物科技ETF发起式联接A 021292 | 详情 | 指数型-股票 | 07-14 | 5.26% | 9.24% | -6.66% | -14.02% | -8.19% | -6.46% | -14.02% |
| 鹏华国证钢铁行业指数(LOF)I 024184 | 详情 | 指数型-股票 | 07-14 | -2.59% | -9.80% | -21.86% | -21.84% | -8.19% | -19.85% | -0.28% |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | 07-14 | -2.56% | -5.88% | -14.58% | -25.19% | -8.20% | -19.45% | 10.60% |
| 鹏华国证粮食产业ETF发起式联接I 022848 | 详情 | 指数型-股票 | 07-14 | -0.11% | -9.15% | -22.33% | -20.55% | -8.22% | -19.37% | -11.49% |
| 鹏华国证疫苗与生物科技ETF发起式联接I 022794 | 详情 | 指数型-股票 | 07-14 | 5.27% | 9.24% | -6.66% | -14.05% | -8.28% | -6.50% | -9.16% |
| 鹏华中证车联网主题ETF发起式联接I 022885 | 详情 | 指数型-股票 | 07-14 | -2.56% | -5.89% | -14.60% | -25.23% | -8.29% | -19.49% | -9.67% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 07-14 | -2.59% | -9.80% | -21.84% | -21.80% | -8.35% | -19.82% | 6.91% |
| 鹏华国证粮食产业ETF发起式联接C 021087 | 详情 | 指数型-股票 | 07-14 | -0.12% | -9.16% | -22.36% | -20.62% | -8.36% | -19.44% | -9.10% |
| 鹏华国证疫苗与生物科技ETF发起式联接C 021293 | 详情 | 指数型-股票 | 07-14 | 5.28% | 9.21% | -6.70% | -14.12% | -8.42% | -6.59% | -14.39% |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | 07-14 | -2.56% | -5.90% | -14.63% | -25.28% | -8.43% | -19.55% | 9.97% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 07-14 | -2.60% | -9.82% | -21.86% | -21.84% | -8.44% | -19.86% | -17.86% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 07-14 | 1.86% | -2.96% | -6.64% | -10.72% | -8.85% | -10.37% | -15.77% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 07-14 | -2.85% | -5.04% | -21.75% | -38.43% | -9.55% | -20.85% | -28.38% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 07-14 | 1.84% | -3.03% | -6.83% | -11.07% | -9.59% | -10.76% | -19.36% |
| 鹏华中证传媒指数(LOF)I 023376 | 详情 | 指数型-股票 | 07-14 | -2.85% | -5.05% | -21.77% | -38.46% | -9.68% | -20.90% | -6.01% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 07-14 | -2.86% | -5.07% | -21.81% | -38.52% | -9.83% | -20.98% | 32.16% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 07-14 | 1.98% | -2.79% | -6.88% | -12.46% | -11.27% | -11.99% | -12.28% |
| 鹏华共赢未来混合A 024467 | 详情 | 混合型-偏股 | 07-14 | 2.07% | -4.38% | -9.26% | -10.80% | -11.97% | -11.19% | -11.66% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 07-14 | 1.95% | -2.87% | -7.08% | -12.81% | -11.99% | -12.37% | -15.71% |
| 鹏华中证银行指数(LOF)A 160631 | 详情 | 指数型-股票 | 07-14 | 2.54% | -3.89% | -1.57% | -2.58% | -12.17% | -5.09% | 51.73% |
| 鹏华中证银行指数(LOF)C 012042 | 详情 | 指数型-股票 | 07-14 | 2.54% | -3.89% | -1.60% | -2.63% | -12.26% | -5.14% | 28.09% |
| 鹏华共赢未来混合C 024468 | 详情 | 混合型-偏股 | 07-14 | 2.06% | -4.43% | -9.39% | -11.07% | -12.51% | -11.48% | -12.22% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 07-14 | 2.07% | -3.35% | -8.06% | -11.69% | -13.06% | -11.90% | 177.63% |
| 鹏华中证港股通科技ETF发起式联接A 021294 | 详情 | 指数型-股票 | 07-14 | 3.36% | 0.09% | -6.53% | -20.00% | -14.34% | -14.19% | 27.98% |
| 鹏华中证港股通科技ETF发起式联接I 022884 | 详情 | 指数型-股票 | 07-14 | 3.36% | 0.09% | -6.55% | -20.03% | -14.42% | -14.23% | 5.62% |
| 鹏华中证港股通科技ETF发起式联接C 021295 | 详情 | 指数型-股票 | 07-14 | 3.36% | 0.07% | -6.59% | -20.10% | -14.55% | -14.30% | 27.36% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 07-14 | 1.25% | -5.78% | -11.37% | -17.37% | -16.27% | -15.51% | 0.36% |
| 鹏华中证港股通消费ETF联接I 022793 | 详情 | 指数型-股票 | 07-14 | 1.25% | -5.79% | -11.40% | -17.41% | -16.36% | -15.57% | -4.89% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 07-14 | 1.25% | -5.80% | -11.42% | -17.44% | -16.43% | -15.60% | -0.38% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 07-14 | 0.11% | -5.34% | -10.82% | -14.93% | -16.83% | -13.24% | -65.39% |
| 鹏华中证高铁产业指数(LOF)I 022823 | 详情 | 指数型-股票 | 07-14 | 0.11% | -5.33% | -10.81% | -14.97% | -16.91% | -13.27% | -20.23% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 07-14 | 0.11% | -5.36% | -10.88% | -15.05% | -17.07% | -13.37% | -4.82% |
| 鹏华北证50成份指数发起式A 021687 | 详情 | 指数型-股票 | 07-14 | -6.44% | -6.89% | -11.51% | -24.92% | -19.05% | -17.91% | -4.96% |
| 鹏华北证50成份指数发起式C 021688 | 详情 | 指数型-股票 | 07-14 | -6.44% | -6.91% | -11.58% | -25.01% | -19.25% | -18.02% | -5.35% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | 07-14 | -0.41% | -0.04% | -15.10% | -24.28% | -23.65% | -20.60% | 5.37% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | 07-14 | -0.41% | -0.07% | -15.18% | -24.43% | -23.97% | -20.77% | -43.57% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | 07-14 | 1.81% | -8.72% | -19.77% | -27.59% | -27.37% | -27.57% | -29.42% |
| 鹏华中证800地产指数(LOF)I 023380 | 详情 | 指数型-股票 | 07-14 | 1.82% | -8.73% | -19.78% | -27.58% | -27.42% | -27.58% | -28.34% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | 07-14 | 1.83% | -8.73% | -19.82% | -27.67% | -27.58% | -27.67% | -57.11% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | 07-14 | 1.51% | -7.08% | -18.61% | -26.42% | -29.40% | -25.27% | 80.46% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | 07-14 | 1.51% | -7.08% | -18.64% | -26.45% | -29.47% | -25.31% | -55.57% |
| 鹏华深圳能源REIT 180401 | 详情 | Reits | 09-06 | - | - | - | - | - | - | - |
| 鹏华中证800自由现金流ETF联接A 024655 | 详情 | 指数型-股票 | 07-14 | 0.46% | -5.07% | -13.69% | -9.78% | - | -7.88% | 2.90% |
| 鹏华中证800自由现金流ETF联接C 024656 | 详情 | 指数型-股票 | 07-14 | 0.45% | -5.08% | -13.73% | -9.86% | - | -7.97% | 2.70% |
| 鹏华中证800自由现金流ETF联接I 024657 | 详情 | 指数型-股票 | 07-14 | 0.46% | -5.08% | -13.71% | -9.82% | - | -7.93% | 2.80% |
| 鹏华稳健添利债券D 024987 | 详情 | 债券型-混合二级 | 07-14 | -0.06% | -0.07% | -0.75% | -0.51% | - | -0.11% | 0.76% |
| 鹏华中证医药指数(LOF)I 025137 | 详情 | 指数型-股票 | 07-14 | 4.02% | 9.64% | -2.28% | -8.89% | - | -2.13% | -8.21% |
| 鹏华中证银行指数(LOF)I 025130 | 详情 | 指数型-股票 | 07-14 | 2.53% | -3.90% | -1.61% | -2.64% | - | -5.15% | -10.05% |
| 鹏华中证国防指数(LOF)I 025140 | 详情 | 指数型-股票 | 07-14 | -7.00% | -8.45% | -17.95% | -25.88% | - | -15.37% | -9.31% |
| 鹏华中证信息技术指数(LOF)I 025136 | 详情 | 指数型-股票 | 07-14 | -0.69% | 14.19% | 37.64% | 34.01% | - | 44.56% | 86.25% |
| 鹏华空天军工指数(LOF)I 024241 | 详情 | 指数型-股票 | 07-14 | -5.86% | -6.78% | -15.92% | -23.88% | - | -12.51% | -5.17% |
| 鹏华恒生中国央企ETF发起式联接I 024243 | 详情 | 指数型-股票 | 07-14 | 3.51% | -5.22% | -3.79% | -3.24% | - | -0.81% | 3.67% |
| 鹏华中证A500ETF联接I 025139 | 详情 | 指数型-股票 | 07-13 | -3.64% | -0.85% | 1.76% | 0.01% | - | 4.21% | 18.65% |
| 鹏华中证全指证券公司指数(LOF)I 025141 | 详情 | 指数型-股票 | 07-14 | -1.78% | 5.35% | 1.99% | -10.36% | - | -8.68% | -7.82% |
| 鹏华北证50成份指数发起式I 024244 | 详情 | 指数型-股票 | 07-14 | -6.45% | -6.89% | -11.54% | -24.96% | - | -17.95% | -19.75% |
| 鹏华中证香港银行指数(LOF)I 025127 | 详情 | 指数型-股票 | 07-14 | 2.77% | -3.22% | -0.06% | 4.68% | - | 4.50% | 11.85% |
| 鹏华中证A股资源产业指数(LOF)I 024242 | 详情 | 指数型-股票 | 07-14 | -0.23% | -6.73% | -11.37% | -7.37% | - | 2.78% | 33.44% |
| 鹏华上证科创板生物医药ETF发起式联接A 024732 | 详情 | 指数型-股票 | 07-14 | 1.48% | 10.77% | -2.80% | -12.22% | - | -2.20% | -18.55% |
| 鹏华上证科创板生物医药ETF发起式联接I 024734 | 详情 | 指数型-股票 | 07-14 | 1.48% | 10.77% | -2.82% | -12.27% | - | -2.26% | -18.62% |
| 鹏华上证科创板生物医药ETF发起式联接C 024733 | 详情 | 指数型-股票 | 07-14 | 1.49% | 10.77% | -2.86% | -12.32% | - | -2.33% | -18.72% |
| 鹏华稳健添利债券F 025375 | 详情 | 债券型-混合二级 | 07-14 | -0.05% | -0.06% | -0.71% | -0.45% | - | -0.04% | 0.42% |
| 鹏华上证科创板综合指数增强A 024883 | 详情 | 指数型-股票 | 07-14 | -2.32% | 10.38% | 22.15% | 23.05% | - | 32.58% | 36.44% |
| 鹏华上证科创板综合指数增强C 024884 | 详情 | 指数型-股票 | 07-14 | -2.32% | 10.34% | 22.05% | 22.86% | - | 32.37% | 36.14% |
| 鹏华中证电信主题ETF发起式联接A 024939 | 详情 | 指数型-股票 | 07-14 | 1.79% | -1.52% | 8.37% | 8.78% | - | 15.21% | 24.92% |
| 鹏华中证电信主题ETF发起式联接C 024940 | 详情 | 指数型-股票 | 07-14 | 1.79% | -1.55% | 8.31% | 8.64% | - | 15.04% | 24.66% |
| 鹏华制造升级混合A 025340 | 详情 | 混合型-偏股 | 07-14 | -12.35% | -9.27% | -17.16% | -33.44% | - | -33.37% | -30.62% |
| 鹏华制造升级混合C 025341 | 详情 | 混合型-偏股 | 07-14 | -12.36% | -9.31% | -17.28% | -33.63% | - | -33.59% | -30.93% |
| 鹏华中证A500指数增强I 025675 | 详情 | 指数型-股票 | 07-14 | -1.36% | 2.60% | 5.41% | 9.75% | - | 14.21% | 18.36% |
| 鹏华国证机器人产业ETF发起式联接A 025698 | 详情 | 指数型-股票 | 07-14 | -10.11% | -4.02% | 1.58% | -10.22% | - | -7.03% | -3.84% |
| 鹏华国证机器人产业ETF发起式联接I 025700 | 详情 | 指数型-股票 | 07-14 | -10.10% | -4.03% | 1.56% | -10.27% | - | -7.09% | -3.91% |
| 鹏华国证机器人产业ETF发起式联接C 025699 | 详情 | 指数型-股票 | 07-14 | -10.11% | -4.05% | 1.52% | -10.33% | - | -7.16% | -4.01% |
| 鹏华睿享180天持有期债券C 025731 | 详情 | 债券型-混合二级 | 07-14 | -0.03% | 1.09% | 1.75% | 2.18% | - | 2.98% | 3.45% |
| 鹏华睿享180天持有期债券A 025730 | 详情 | 债券型-混合二级 | 07-14 | -0.03% | 1.11% | 1.82% | 2.31% | - | 3.12% | 3.61% |
| 鹏华中证800ETF发起式联接I 025578 | 详情 | 指数型-股票 | 07-14 | -0.46% | 1.14% | 2.80% | 1.72% | - | 5.96% | 6.34% |
| 鹏华启航量化选股混合发起式 025776 | 详情 | 混合型-偏股 | 07-14 | -1.57% | 0.77% | -1.84% | -2.84% | - | -0.18% | 1.75% |
| 鹏华新兴产业混合C 025886 | 详情 | 混合型-偏股 | 07-14 | -2.33% | 0.00% | 4.47% | 14.29% | - | 21.48% | 21.60% |
| 鹏华产业债债券D 025915 | 详情 | 债券型-混合一级 | 07-14 | -0.04% | 0.09% | 0.20% | 1.35% | - | 1.92% | 2.06% |
| 鹏华睿丰债券C 025632 | 详情 | 债券型-混合二级 | 07-14 | -0.29% | -0.17% | 0.72% | 1.12% | - | 1.53% | 1.94% |
| 鹏华睿丰债券A 025631 | 详情 | 债券型-混合二级 | 07-14 | -0.29% | -0.15% | 0.77% | 1.22% | - | 1.64% | 2.07% |
| 鹏华安泰中短债债券A 025629 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.15% | 0.45% | 1.20% | - | 1.27% | 1.43% |
| 鹏华安泰中短债债券C 025630 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.12% | 0.40% | 1.08% | - | 1.13% | 1.26% |
| 鹏华易选平衡3个月持有期混合(FOF)A 025634 | 详情 | FOF-均衡型 | 07-10 | -1.28% | 3.40% | 11.89% | 13.74% | - | 17.80% | 19.91% |
| 鹏华易选平衡3个月持有期混合(FOF)C 025635 | 详情 | FOF-均衡型 | 07-10 | -1.29% | 3.36% | 11.76% | 13.50% | - | 17.55% | 18.21% |
| 鹏华中证500指数量化增强A 025982 | 详情 | 指数型-股票 | 07-14 | -3.09% | 1.05% | 1.04% | 0.38% | - | 2.35% | 3.95% |
| 鹏华中证500指数量化增强I 025984 | 详情 | 指数型-股票 | 07-14 | -3.10% | 1.03% | 1.01% | -2.26% | - | -2.26% | -2.26% |
| 鹏华中证500指数量化增强C 025983 | 详情 | 指数型-股票 | 07-14 | -3.10% | 1.02% | 0.96% | 0.22% | - | 2.20% | 3.75% |
| 鹏华创新未来混合(LOF)A 025988 | 详情 | 混合型-偏股 | 07-14 | -4.00% | 0.96% | 29.99% | 31.51% | - | 31.03% | 41.51% |
| 鹏华中债-0-3年AA+优选信用债指数I 025946 | 详情 | 指数型-固收 | 07-14 | 0.05% | 0.17% | 0.45% | 1.20% | - | 1.27% | 1.38% |
| 鹏华中债1-3年国开行债券指数I 025947 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.20% | 0.67% | 1.37% | - | 1.39% | 1.42% |
| 鹏华易选稳健3个月持有期混合(FOF)C 025951 | 详情 | FOF-稳健型 | 07-10 | 0.08% | 0.74% | 2.87% | 2.05% | - | 3.31% | 3.31% |
| 鹏华易选稳健3个月持有期混合(FOF)A 025950 | 详情 | FOF-稳健型 | 07-10 | 0.08% | 0.76% | 2.93% | 2.18% | - | 3.44% | 3.45% |
| 鹏华创兴增利债券E 026080 | 详情 | 债券型-混合二级 | 07-14 | -0.03% | 0.05% | 0.43% | 0.55% | - | 1.24% | 1.19% |
| 鹏华睿和90天持有期债券C 026134 | 详情 | 债券型-混合二级 | 07-14 | -0.06% | 0.84% | 1.66% | 2.19% | - | 2.93% | 2.79% |
| 鹏华睿和90天持有期债券A 026133 | 详情 | 债券型-混合二级 | 07-14 | -0.05% | 0.86% | 1.72% | 2.31% | - | 3.07% | 2.93% |
| 鹏华上证科创板100指数增强I 026149 | 详情 | 指数型-股票 | 07-14 | -4.19% | 7.47% | 19.26% | 20.53% | - | 20.52% | 20.51% |
| 鹏华上证科创板100指数增强C 026148 | 详情 | 指数型-股票 | 07-14 | -4.20% | 7.45% | 19.25% | 20.47% | - | 20.44% | 20.43% |
| 鹏华上证科创板100指数增强A 026147 | 详情 | 指数型-股票 | 07-14 | -4.19% | 7.48% | 19.33% | 20.65% | - | 20.63% | 20.63% |
| 鹏华中债0-3年政金债指数I 026373 | 详情 | 指数型-固收 | 07-14 | 0.01% | 0.28% | 0.78% | 1.46% | - | 1.48% | 1.44% |
| 鹏华添鑫90天持有期债券C 026437 | 详情 | 债券型-混合一级 | 07-14 | -0.02% | 0.09% | 0.23% | - | - | - | 0.35% |
| 鹏华添鑫90天持有期债券A 026436 | 详情 | 债券型-混合一级 | 07-14 | -0.03% | 0.10% | 0.28% | - | - | - | 0.43% |
| 鹏华成长进取混合C 026541 | 详情 | 混合型-偏股 | 07-14 | -7.76% | -4.46% | -2.17% | - | - | - | -2.39% |
| 鹏华成长进取混合A 026540 | 详情 | 混合型-偏股 | 07-14 | -7.75% | -4.43% | -2.06% | - | - | - | -2.21% |
| 鹏华创业板新能源ETF发起式联接C 026527 | 详情 | 指数型-股票 | 07-14 | -8.81% | -12.85% | -15.39% | - | - | - | -12.07% |
| 鹏华创业板新能源ETF发起式联接A 026526 | 详情 | 指数型-股票 | 07-14 | -8.81% | -12.84% | -15.34% | - | - | - | -11.99% |
| 鹏华上证科创板人工智能ETF发起式联接C 026788 | 详情 | 指数型-股票 | 07-14 | -0.56% | 9.84% | 13.40% | - | - | - | 9.35% |
| 鹏华上证科创板人工智能ETF发起式联接A 026787 | 详情 | 指数型-股票 | 07-14 | -0.56% | 9.86% | 13.46% | - | - | - | 9.43% |
| 鹏华中证A50ETF发起式联接C 026786 | 详情 | 指数型-股票 | 07-14 | 0.52% | -0.87% | -0.57% | - | - | - | 0.46% |
| 鹏华中证A50ETF发起式联接A 026785 | 详情 | 指数型-股票 | 07-14 | 0.52% | -0.85% | -0.52% | - | - | - | 2.13% |
| 鹏华上证科创板200指数增强A 026158 | 详情 | 指数型-股票 | 07-10 | -3.49% | 1.85% | - | - | - | - | 0.66% |
| 鹏华上证科创板200指数增强C 026159 | 详情 | 指数型-股票 | 07-10 | -3.49% | 1.83% | - | - | - | - | 0.62% |
| 鹏华卓越成长混合A 026870 | 详情 | 混合型-偏股 | 07-10 | -2.12% | -3.35% | - | - | - | - | -8.94% |
| 鹏华卓越成长混合C 026871 | 详情 | 混合型-偏股 | 07-10 | -2.12% | -3.39% | - | - | - | - | -9.02% |
| 鹏华创新驱动混合C 027063 | 详情 | 混合型-偏股 | 07-14 | 2.19% | 10.22% | 33.92% | - | - | - | 48.70% |
| 鹏华瑞衡鑫益180天持有期债券C 027038 | 详情 | 债券型-混合二级 | 07-14 | - | -0.01% | - | - | - | - | -0.17% |
| 鹏华瑞衡鑫益180天持有期债券A 027037 | 详情 | 债券型-混合二级 | 07-14 | - | 0.00% | - | - | - | - | -0.13% |
| 鹏华沪深300指数增强Y 027181 | 详情 | 指数型-股票 | 07-14 | -0.47% | 1.19% | 1.92% | - | - | - | 1.92% |
| 鹏华恒生ETF联接C 026796 | 详情 | 指数型-股票 | 07-14 | 1.79% | 0.59% | - | - | - | - | 0.29% |
| 鹏华恒生ETF联接A 026795 | 详情 | 指数型-股票 | 07-14 | 1.79% | 0.62% | - | - | - | - | 0.32% |
| 鹏华上证科创板50成份ETF发起式联接C 026767 | 详情 | 指数型-股票 | 07-14 | -0.09% | 18.89% | - | - | - | - | 8.08% |
| 鹏华上证科创板50成份ETF发起式联接A 026766 | 详情 | 指数型-股票 | 07-14 | -0.09% | 18.89% | - | - | - | - | 8.11% |
| 鹏华上证科创板芯片设计主题ETF发起式联接A 027608 | 详情 | 指数型-股票 | 07-14 | -3.97% | - | - | - | - | - | -4.01% |
| 鹏华上证科创板芯片设计主题ETF发起式联接C 027609 | 详情 | 指数型-股票 | 07-14 | -3.98% | - | - | - | - | - | -4.03% |
| 鹏华创业板综合指数增强A 027393 | 详情 | 指数型-股票 | 07-10 | -2.08% | - | - | - | - | - | -3.01% |
| 鹏华创业板综合指数增强C 027394 | 详情 | 指数型-股票 | 07-10 | -2.08% | - | - | - | - | - | -3.02% |
| 鹏华瑞衡鑫诚债券C 027772 | 详情 | 债券型-混合二级 | 07-10 | -0.01% | - | - | - | - | - | -0.02% |
| 鹏华瑞衡鑫诚债券A 027771 | 详情 | 债券型-混合二级 | 07-10 | 0.00% | - | - | - | - | - | -0.01% |
| 鹏华永诚一年定开债券C 027940 | 详情 | 债券型-长债 | 07-14 | 0.05% | - | - | - | - | - | 0.11% |
| 鹏华领航成长量化选股混合C 027587 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 鹏华领航成长量化选股混合A 027586 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期:2026-07-14
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 鹏华兴鑫宝货币E 019290 | 详情 | 07-14 | 1.3920% | 1.35% | 1.34% | 1.35% | 0.30% | 0.59% |
| 鹏华兴鑫宝货币C 014610 | 详情 | 07-14 | 1.3160% | 1.29% | 1.32% | 1.33% | 0.33% | 0.68% |
| 鹏华添利宝货币B 009824 | 详情 | 07-14 | 1.2860% | 1.32% | 1.34% | 1.34% | 0.33% | 0.68% |
| 鹏华金元宝货币 004776 | 详情 | 07-14 | 1.2720% | 1.34% | 1.35% | 1.35% | 0.33% | 0.68% |
| 鹏华安盈宝货币A 000905 | 详情 | 07-14 | 1.2220% | 1.21% | 1.23% | 1.26% | 0.33% | 0.66% |
| 鹏华安盈宝货币E 019288 | 详情 | 07-14 | 1.2080% | 1.19% | 1.22% | 1.25% | 0.32% | 0.66% |
| 鹏华盈余宝货币B 004701 | 详情 | 07-14 | 1.1470% | 1.15% | 1.17% | 1.18% | 0.30% | 0.62% |
| 鹏华货币B 160609 | 详情 | 07-14 | 1.0780% | 1.11% | 1.16% | 1.16% | 0.29% | 0.59% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 07-14 | 1.0730% | 1.05% | 1.08% | 1.08% | 0.27% | 0.56% |
| 鹏华添利宝货币A 001666 | 详情 | 07-14 | 1.0540% | 1.08% | 1.10% | 1.11% | 0.27% | 0.57% |
| 鹏华安盈宝货币C 015609 | 详情 | 07-14 | 1.0500% | 1.03% | 1.06% | 1.09% | 0.28% | 0.58% |
| 鹏华添利交易型货币A 002318 | 详情 | 07-13 | 1.0080% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 鹏华添利ETF 511820 | 详情 | 07-13 | 1.0080% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 鹏华增值宝货币 000569 | 详情 | 07-14 | 0.9340% | 0.94% | 0.95% | 0.95% | 0.24% | 0.51% |
| 鹏华盈余宝货币A 004684 | 详情 | 07-14 | 0.9050% | 0.91% | 0.92% | 0.94% | 0.24% | 0.50% |
| 鹏华聚财通货币 000548 | 详情 | 07-14 | 0.8770% | 0.89% | 0.91% | 0.95% | 0.24% | 0.50% |
| 鹏华货币A 160606 | 详情 | 07-14 | 0.8360% | 0.86% | 0.91% | 0.92% | 0.23% | 0.47% |
| 鹏华货币E 021291 | 详情 | 07-14 | 0.8290% | 0.86% | 0.91% | 0.91% | 0.22% | 0.46% |
| 鹏华现金增利货币 025633 | 详情 | 07-13 | 0.7550% | 0.75% | 0.76% | 0.76% | 0.19% | 0.37% |
场内基金
最新更新日期:2026-07-14
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体ETF鹏华 159813 | 详情 | 07-14 | -0.95% | 24.51% | 61.60% | 55.49% | 144.30% | 70.68% | 183.41% |
| 科创50增强ETF鹏华 588460 | 详情 | 07-14 | -0.90% | 18.99% | 42.95% | 39.84% | 111.41% | 53.38% | 145.30% |
| 科创50ETF鹏华 588040 | 详情 | 07-14 | 0.35% | 20.56% | 42.03% | 33.07% | 97.84% | 48.33% | 104.27% |
| 科创100ETF鹏华 588220 | 详情 | 07-14 | -4.24% | 10.34% | 28.48% | 27.62% | 93.48% | 42.97% | 97.18% |
| 创业板50ETF鹏华 159681 | 详情 | 07-14 | -1.04% | -0.50% | 8.91% | 17.56% | 86.63% | 21.41% | 81.24% |
| 科创综指ETF鹏华 589680 | 详情 | 07-14 | -2.18% | 11.32% | 25.50% | 22.55% | 79.99% | 37.00% | 76.53% |
| 科创200ETF鹏华 588240 | 详情 | 07-14 | -5.28% | 2.83% | 12.36% | 16.11% | 73.21% | 33.20% | 86.39% |
| 电信ETF鹏华 560690 | 详情 | 07-14 | 1.91% | -1.54% | 8.94% | 9.45% | 64.09% | 16.21% | 128.81% |
| 工业互联网ETF鹏华 159778 | 详情 | 07-14 | -0.15% | 5.14% | 13.82% | 14.38% | 59.23% | 23.64% | 33.07% |
| 有色ETF鹏华 159880 | 详情 | 07-14 | -1.50% | -7.55% | -15.51% | -16.79% | 54.37% | -6.35% | 82.30% |
| 云计算ETF鹏华 159739 | 详情 | 07-14 | 4.95% | 6.58% | -2.87% | -14.79% | 44.57% | 2.71% | 64.77% |
| 中证500ETF鹏华 159982 | 详情 | 07-14 | -2.53% | 2.47% | 4.10% | 2.62% | 41.67% | 13.03% | 120.79% |
| 创业板新能源ETF鹏华 159261 | 详情 | 07-14 | -9.32% | -13.52% | -15.79% | -11.34% | 36.87% | -8.02% | 41.39% |
| 化工ETF鹏华 159870 | 详情 | 07-14 | -7.42% | -7.46% | -14.79% | -8.93% | 33.84% | -5.55% | -22.25% |
| A500ETF鹏华 512020 | 详情 | 07-13 | -3.84% | -0.85% | 2.09% | 0.29% | 26.25% | 4.79% | 31.60% |
| 中证1000增强ETF鹏华 560590 | 详情 | 07-14 | -4.70% | -1.94% | -2.68% | -4.35% | 23.90% | 3.46% | 48.68% |
| 中证800ETF鹏华 159800 | 详情 | 07-14 | -0.48% | 1.18% | 2.93% | 1.81% | 23.89% | 6.28% | 48.24% |
| 沪深300ETF鹏华 159673 | 详情 | 07-14 | 0.21% | 0.87% | 3.09% | 2.44% | 21.96% | 4.92% | 32.78% |
| 石油ETF鹏华 159697 | 详情 | 07-14 | 1.17% | -3.95% | -14.21% | 0.27% | 21.69% | 4.64% | 24.25% |
| 光伏ETF鹏华 159863 | 详情 | 07-14 | -7.60% | -13.62% | -18.94% | -16.75% | 18.83% | -10.33% | -14.41% |
| ESGETF鹏华 159717 | 详情 | 07-14 | -0.05% | -1.18% | -1.27% | -2.18% | 18.24% | 0.38% | 7.10% |
| 碳中和ETF鹏华 159885 | 详情 | 07-14 | -6.34% | -11.35% | -16.24% | -13.42% | 17.04% | -10.48% | 5.92% |
| A50ETF鹏华 512240 | 详情 | 07-14 | 0.55% | -0.92% | -0.56% | -0.02% | 13.57% | 1.19% | 16.76% |
| 道琼斯ETF鹏华 513400 | 详情 | 07-13 | -1.19% | 2.42% | 7.99% | 3.92% | 13.29% | 6.06% | 29.67% |
| 上证180ETF鹏华 510040 | 详情 | 07-13 | -2.74% | -0.41% | 0.51% | -5.06% | 12.99% | -1.24% | 16.58% |
| 科创新能源ETF鹏华 588830 | 详情 | 07-14 | -11.49% | -13.22% | -20.27% | -20.84% | 12.96% | -12.26% | 28.28% |
| 现金流ETF800鹏华 516460 | 详情 | 07-14 | 0.48% | -5.13% | -14.14% | -10.11% | 8.92% | -8.14% | 15.58% |
| 全指现金流ETF鹏华 512130 | 详情 | 07-14 | 0.93% | -4.98% | -14.27% | -10.71% | 8.16% | -8.67% | 12.36% |
| 恒生央企ETF鹏华 513170 | 详情 | 07-14 | 3.73% | -5.47% | -3.54% | -2.80% | 8.15% | -0.11% | 53.35% |
| 5年地方债ETF鹏华 159972 | 详情 | 07-14 | 0.06% | 0.15% | 0.77% | 1.76% | 2.46% | 1.87% | 29.05% |
| 0-4年地方债ETF鹏华 159816 | 详情 | 07-14 | 0.04% | 0.13% | 0.47% | 1.17% | 1.96% | 1.28% | 17.71% |
| 科创债ETF鹏华 551030 | 详情 | 07-14 | 0.04% | 0.24% | 0.69% | 1.54% | 1.65% | 1.57% | 1.65% |
| 公用事业ETF鹏华 560190 | 详情 | 07-14 | 1.57% | -8.03% | -4.46% | -1.71% | -0.19% | 0.44% | 0.15% |
| 国防ETF鹏华 512670 | 详情 | 07-14 | -7.30% | -8.73% | -18.58% | -26.48% | -1.22% | -15.62% | 52.34% |
| 证券ETF鹏华 159993 | 详情 | 07-14 | -1.98% | 5.66% | 3.33% | -9.99% | -3.29% | -8.45% | 20.07% |
| 科创医药ETF鹏华 588250 | 详情 | 07-14 | 1.68% | 11.78% | -2.63% | -12.82% | -5.72% | -2.24% | 7.07% |
| 证券保险ETF鹏华 515630 | 详情 | 07-14 | -1.15% | 3.01% | -1.26% | -14.48% | -6.59% | -12.62% | 26.53% |
| 港股通医药ETF鹏华 513700 | 详情 | 07-14 | 1.53% | 11.71% | -9.43% | -19.34% | -6.68% | -6.08% | -41.61% |
| 中药ETF鹏华 159647 | 详情 | 07-14 | 7.81% | 5.95% | -1.57% | -7.52% | -7.87% | -5.63% | -8.50% |
| 智能网联汽车ETF鹏华 159872 | 详情 | 07-14 | -2.70% | -6.16% | -15.32% | -26.35% | -8.17% | -20.47% | -17.14% |
| 粮食ETF鹏华 159698 | 详情 | 07-14 | -0.14% | -9.61% | -23.32% | -21.60% | -8.55% | -20.36% | -17.02% |
| 传媒ETF鹏华 159805 | 详情 | 07-13 | -1.12% | -3.56% | -20.31% | -37.56% | -9.50% | -20.03% | 11.60% |
| 疫苗ETF鹏华 159657 | 详情 | 07-14 | 5.54% | 9.80% | -7.23% | -15.90% | -10.15% | -8.23% | -40.98% |
| 银行ETF鹏华 512730 | 详情 | 07-14 | 2.65% | -4.00% | -1.55% | -2.52% | -12.26% | -5.09% | 60.22% |
| 港股通科技ETF鹏华 159751 | 详情 | 07-14 | 3.56% | 0.27% | -6.63% | -21.01% | -14.72% | -14.73% | -11.80% |
| 养殖ETF鹏华 159867 | 详情 | 07-14 | -1.30% | 1.29% | -16.79% | -17.16% | -15.11% | -16.97% | -46.81% |
| 港股通消费ETF鹏华 513590 | 详情 | 07-14 | 1.32% | -5.98% | -11.49% | -17.82% | -16.47% | -15.85% | -23.47% |
| 港股消费ETF鹏华 159265 | 详情 | 07-13 | -1.42% | -7.13% | -12.66% | -17.47% | -21.34% | -16.35% | -20.29% |
| 酒ETF鹏华 512690 | 详情 | 07-14 | 1.59% | -7.30% | -19.30% | -27.24% | -30.41% | -26.06% | 8.24% |
| 科创芯片ETF鹏华 588920 | 详情 | 07-14 | -0.34% | 25.56% | 64.85% | 68.05% | - | 86.42% | 180.25% |
| 恒生ETF鹏华 159271 | 详情 | 07-14 | 3.28% | -1.35% | -5.93% | -12.44% | - | -8.35% | -6.85% |
| 机器人ETF鹏华 159278 | 详情 | 07-14 | -10.57% | -4.53% | 1.12% | -11.25% | - | -7.97% | 3.15% |
| 科创AIETF鹏华 589090 | 详情 | 07-14 | -0.62% | 10.55% | 14.36% | 1.04% | - | 19.30% | 24.90% |
| 港股通创新药ETF鹏华 159286 | 详情 | 07-14 | 1.30% | 11.94% | -13.10% | -19.27% | - | -9.00% | -26.79% |
| 创业板综指ETF鹏华 159289 | 详情 | 07-14 | -3.45% | -2.30% | 1.12% | 2.40% | - | 10.03% | 15.91% |
| 科创半导体设备ETF鹏华 589020 | 详情 | 07-14 | -0.47% | 36.26% | 106.78% | 110.34% | - | 140.98% | 192.94% |
| 金融科技ETF鹏华 563670 | 详情 | 07-14 | -2.53% | -6.81% | -21.41% | -39.72% | - | -31.28% | -37.09% |
| 港股通红利低波ETF鹏华 159117 | 详情 | 07-14 | 3.04% | -4.55% | -8.03% | -5.78% | - | -4.17% | -2.42% |
| 恒生科技ETF鹏华 520590 | 详情 | 07-14 | 3.61% | -0.80% | -4.48% | -23.17% | - | -18.27% | -19.41% |
| 恒生生物科技ETF鹏华 159130 | 详情 | 07-14 | 1.75% | 12.84% | -9.68% | -19.06% | - | -5.55% | -14.39% |
| 科创创业人工智能ETF鹏华 588410 | 详情 | 07-14 | 1.14% | 11.79% | 27.31% | 23.46% | - | 41.56% | 42.82% |
| 通用航空ETF鹏华 563870 | 详情 | 07-14 | -5.34% | -10.87% | -23.11% | -37.94% | - | -33.37% | -33.37% |
| 卫星ETF鹏华 563790 | 详情 | 07-14 | -5.42% | -6.82% | -15.69% | -32.79% | - | -14.27% | -6.85% |
| 食品ETF鹏华 560130 | 详情 | 07-14 | 0.07% | -2.96% | -9.13% | -12.61% | - | -12.10% | -12.21% |
| 消费电子ETF鹏华 159153 | 详情 | 07-14 | -3.24% | 9.36% | 34.18% | - | - | - | 42.00% |
| 工业有色ETF鹏华 159162 | 详情 | 07-14 | 0.14% | -7.71% | -11.37% | - | - | - | -20.12% |
| 科创芯片设计ETF鹏华 589170 | 详情 | 07-14 | -4.22% | 17.37% | 34.38% | - | - | - | 32.86% |
| 鹏华中证工程机械主题ETF 159177 | 详情 | 07-14 | -4.98% | -5.66% | -9.91% | - | - | - | -5.08% |
| 电池ETF鹏华 560410 | 详情 | 07-14 | -11.67% | -14.66% | -15.19% | - | - | - | -13.52% |
| 鹏华中证港股通信息技术综合ETF 159185 | 详情 | 07-14 | 1.59% | -2.38% | - | - | - | - | 14.13% |
| 鹏华恒生港股通汽车主题ETF 159186 | 详情 | 07-14 | -1.47% | -9.51% | -25.22% | - | - | - | -24.79% |
| 鹏华科创创业50ETF 159012 | 详情 | 07-14 | -0.68% | 6.50% | - | - | - | - | 7.18% |
| 软件ETF鹏华 560790 | 详情 | 07-14 | 2.27% | -1.90% | - | - | - | - | -17.57% |
| 农业ETF鹏华 159041 | 详情 | 07-14 | -1.81% | -2.50% | - | - | - | - | -4.31% |
| 价值ETF鹏华 159037 | 详情 | 07-14 | 2.13% | -4.12% | - | - | - | - | -4.74% |
| 医疗器械ETF鹏华 159057 | 详情 | 07-14 | 1.39% | -2.02% | - | - | - | - | -2.39% |
| 港股通互联网ETF鹏华 159040 | 详情 | 07-14 | 4.44% | - | - | - | - | - | 9.73% |
| 鹏华国证绿色电力ETF 159067 | 详情 | 07-14 | - | - | - | - | - | - | -0.09% |
| 稀有金属ETF鹏华 561250 | 详情 | 07-10 | - | - | - | - | - | - | 0.00% |