鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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最新更新日期：2026-07-13

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鹏华核心优势混合A 006976 详情 混合型-偏股 07-13 -3.66% 12.24% 45.84% 86.70% 153.81% 85.03% 462.45%
鹏华核心优势混合C 017732 详情 混合型-偏股 07-13 -3.67% 12.19% 45.63% 86.15% 152.27% 84.45% 152.98%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 07-13 -1.60% 17.04% 46.88% 53.08% 132.44% 66.36% 211.08%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 07-13 -0.51% 16.11% 45.44% 55.63% 131.72% 65.53% 143.49%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 07-13 -1.61% 16.98% 46.66% 52.64% 130.87% 65.84% 203.00%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 07-13 -2.81% 21.27% 58.84% 52.50% 130.40% 64.13% 75.98%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 07-13 -0.52% 16.05% 45.21% 55.17% 130.31% 65.00% 139.13%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 07-13 -2.81% 21.25% 58.81% 52.42% 130.15% 64.03% 133.19%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 07-13 -2.81% 21.24% 58.76% 52.35% 129.94% 63.96% 74.27%
鹏华稳健回报混合A 009023 详情 混合型-偏股 07-13 -9.27% 0.27% 21.61% 28.05% 109.54% 36.15% 184.57%
鹏华稳健回报混合C 017511 详情 混合型-偏股 07-13 -9.28% 0.23% 21.49% 27.80% 108.71% 35.87% 139.50%
鹏华创新驱动混合A 005967 详情 混合型-偏股 07-13 -2.67% 3.95% 27.96% 37.09% 100.44% 45.63% 154.92%
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 07-13 -2.24% 15.47% 39.67% 36.43% 96.73% 46.16% 186.16%
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 07-13 -2.24% 15.46% 39.63% 36.35% 96.54% 46.08% 106.52%
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 07-13 -2.24% 15.45% 39.58% 36.26% 96.25% 45.96% 184.85%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 07-13 -7.50% 0.09% 20.59% 46.98% 93.69% 56.95% 168.44%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 07-13 -7.52% 0.04% 20.44% 46.58% 92.89% 56.49% 164.66%
鹏华股息精选混合 009188 详情 混合型-偏股 07-13 -2.74% 7.31% 33.15% 25.76% 91.77% 32.78% 107.25%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 07-13 -3.13% 11.81% 38.10% 33.32% 91.46% 41.62% 309.11%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 07-13 -3.13% 11.80% 38.07% 33.25% 91.27% 41.54% 91.38%
鹏华高质量增长混合A 010490 详情 混合型-偏股 07-13 -8.34% -0.49% 14.93% 16.51% 85.46% 25.47% 57.55%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 07-13 -3.47% 5.05% 29.76% 25.72% 83.86% 31.58% 249.02%
鹏华高质量增长混合C 010491 详情 混合型-偏股 07-13 -8.36% -0.56% 14.70% 16.05% 83.75% 24.78% 50.40%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 07-13 -5.66% 8.56% 28.00% 25.35% 83.61% 38.43% 98.61%
鹏华改革红利股票 001188 详情 股票型 07-13 -5.38% 8.69% 40.18% 44.29% 83.40% 54.52% 146.30%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 07-13 -5.65% 8.57% 28.03% 25.00% 83.13% 38.05% 83.46%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 07-13 -5.66% 8.55% 27.97% 24.87% 82.76% 37.90% 82.50%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 07-13 -9.14% -3.93% 24.47% 27.36% 80.95% 24.45% -2.94%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 07-13 -5.60% 10.00% 27.22% 30.82% 79.47% 43.37% 164.43%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 07-13 -5.61% 9.99% 27.15% 30.70% 79.13% 43.23% 95.13%
鹏华研究驱动混合 006230 详情 混合型-偏股 07-13 -3.28% 3.33% 13.08% 17.80% 74.61% 24.23% 192.91%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 07-13 -4.99% -3.79% 7.18% 12.71% 71.32% 15.26% 95.65%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 07-13 -2.94% 9.48% 24.63% 21.20% 71.15% 32.90% 80.34%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 07-13 -4.99% -3.79% 7.15% 12.65% 71.14% 15.20% 71.64%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 07-13 -2.94% 9.47% 24.60% 21.14% 70.98% 32.83% 80.14%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 07-13 -5.00% -3.80% 7.13% 12.59% 70.97% 15.14% 94.49%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 07-13 -2.95% 9.46% 24.57% 21.08% 70.79% 32.75% 79.88%
鹏华优质企业混合A 009234 详情 混合型-偏股 07-13 -6.81% 0.32% -0.60% 9.66% 65.88% 24.34% 39.32%
鹏华优势企业 005268 详情 股票型 07-13 -8.15% 1.41% 28.81% 46.52% 65.86% 51.70% 178.76%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 07-13 -5.43% -2.61% 7.68% 12.05% 65.01% 15.94% 15.00%
鹏华优质企业混合C 019205 详情 混合型-偏股 07-13 -6.82% 0.27% -0.74% 9.33% 64.83% 23.94% 49.40%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 07-13 -5.43% -2.62% 7.67% 11.97% 64.81% 15.86% 68.68%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 07-13 -5.43% -2.63% 7.60% 11.89% 64.51% 15.77% 65.27%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 07-13 -5.34% 5.26% 31.88% 29.59% 63.58% 38.99% 96.89%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 07-13 -7.88% 1.03% 11.67% 13.55% 62.40% 27.62% 76.16%
鹏华成长智选混合A 010264 详情 混合型-偏股 07-13 -4.72% 6.93% 24.27% 28.47% 62.26% 36.34% 37.73%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 07-13 -7.89% 1.01% 11.61% 13.43% 62.09% 27.49% 75.75%
鹏华成长智选混合C 010265 详情 混合型-偏股 07-13 -4.73% 6.86% 24.04% 27.96% 60.94% 35.75% 31.54%
鹏华品质精选混合A 012785 详情 混合型-偏股 07-13 -2.09% 6.00% 30.68% 25.81% 60.44% 29.05% -1.73%
鹏华品质精选混合C 012786 详情 混合型-偏股 07-13 -2.11% 5.93% 30.42% 25.32% 59.16% 28.49% -5.43%
鹏华环保产业股票 000409 详情 股票型 07-13 -9.72% -10.74% -3.00% 10.90% 58.50% 11.62% 381.20%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 07-13 -2.21% 6.48% 19.54% 8.16% 58.26% 20.37% 49.53%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 07-13 -2.22% 6.48% 19.51% 8.09% 58.04% 20.30% 53.03%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 07-13 -2.22% 6.46% 19.46% 8.00% 57.79% 20.18% 99.27%
鹏华新兴成长混合A 009861 详情 混合型-偏股 07-13 -5.50% -2.49% 5.55% 12.55% 57.77% 19.95% 5.50%
鹏华新兴成长混合C 009862 详情 混合型-偏股 07-13 -5.51% -2.53% 5.42% 12.28% 57.04% 19.64% 2.42%
鹏华沃鑫混合A 013534 详情 混合型-偏股 07-13 -9.22% -5.40% 12.11% 22.83% 56.37% 25.95% -1.86%
鹏华新兴产业混合A 206009 详情 混合型-偏股 07-13 -5.80% -2.35% 3.36% 11.54% 55.38% 18.69% 398.85%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 07-13 -9.31% -5.41% 11.41% 21.97% 55.31% 25.09% 10.18%
鹏华沃鑫混合C 013535 详情 混合型-偏股 07-13 -9.24% -5.47% 11.88% 22.34% 55.11% 25.41% -5.38%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 07-09 1.62% 4.77% 18.17% 17.76% 54.39% 22.65% 88.65%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 07-13 -9.32% -5.48% 11.18% 21.48% 54.07% 24.56% 6.31%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 07-13 -5.50% -6.05% -3.57% 4.50% 54.00% 9.40% 40.08%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 07-13 -5.50% -6.05% -3.60% 4.41% 53.81% 9.31% 55.53%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 07-09 1.61% 4.73% 18.05% 17.52% 53.78% 22.39% 86.70%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 07-13 -5.51% -6.07% -3.65% 4.34% 53.54% 9.23% 83.66%
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 07-13 -2.39% 3.51% 13.41% 13.16% 52.06% 20.40% 84.47%
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 07-13 -2.40% 3.49% 13.37% 13.09% 51.88% 20.32% 51.53%
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 07-13 -2.39% 3.48% 13.34% 13.02% 51.68% 20.23% 83.52%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 07-09 1.65% 4.49% 18.69% 15.32% 51.48% 18.87% 88.06%
鹏华研究智选混合 007146 详情 混合型-偏股 07-13 -8.87% 0.38% 8.99% 19.07% 51.43% 24.19% 203.24%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 07-13 -5.80% 5.44% 13.37% 17.64% 51.19% 22.87% 35.33%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 07-09 1.64% 4.45% 18.57% 15.09% 50.86% 18.62% 86.03%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 07-13 -5.09% 2.53% 11.20% 22.51% 50.10% 28.33% 910.53%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 07-10 0.04% -3.40% 18.24% 24.14% 49.58% 32.05% 117.88%
鹏华沪深港互联网股票 004292 详情 股票型 07-13 -4.75% 4.13% 26.86% 8.92% 48.29% 15.00% 165.22%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 07-13 -5.21% 5.73% 14.88% 16.49% 45.45% 25.88% 435.32%
鹏华中国50混合 160605 详情 混合型-灵活 07-13 -6.14% -2.58% -8.42% 2.65% 44.84% 13.53% 1,211.10%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 07-09 1.39% 4.14% 14.92% 14.29% 44.73% 18.28% 59.84%
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 07-13 4.47% 8.06% 0.59% -8.64% 44.31% 4.35% 128.40%
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 07-13 4.47% 8.05% 0.55% -8.69% 44.16% 4.29% 54.76%
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 07-13 4.47% 8.04% 0.54% -8.73% 44.03% 4.24% 127.56%
鹏华产业升级混合A 011568 详情 混合型-偏股 07-13 -4.76% 6.87% 21.22% 20.08% 43.84% 30.93% 22.41%
鹏华科技创新混合 008811 详情 混合型-偏股 07-13 -7.24% -2.29% -0.44% 3.23% 43.10% 12.99% 91.96%
鹏华产业升级混合C 011569 详情 混合型-偏股 07-13 -4.77% 6.80% 20.98% 19.61% 42.69% 30.38% 17.73%
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 07-13 -8.82% -11.80% -17.73% -19.74% 42.58% -11.65% 53.77%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 07-13 -5.88% -0.08% -8.06% -2.58% 42.53% 8.19% 28.25%
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 07-13 -8.82% -11.81% -17.75% -19.78% 42.44% -11.70% 63.45%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 07-10 -0.05% -3.60% 17.13% 20.36% 42.25% 27.74% 93.64%
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 07-13 -8.82% -11.82% -17.78% -19.84% 42.22% -11.77% 53.09%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 07-13 -5.89% -0.13% -8.19% -2.87% 41.69% 7.86% 25.75%
鹏华品牌传承混合 000431 详情 混合型-灵活 07-13 -3.54% 7.45% 4.50% 11.96% 40.84% 20.60% 303.99%
鹏华品质甄选混合A 020037 详情 混合型-偏股 07-13 -4.42% 7.78% 15.28% 26.72% 40.77% 33.57% 48.17%
鹏华品质甄选混合C 020038 详情 混合型-偏股 07-13 -4.44% 7.73% 15.11% 26.33% 39.93% 33.13% 46.28%
鹏华优选成长混合A 010488 详情 混合型-偏股 07-13 -4.84% 7.77% 17.46% 14.63% 39.68% 25.74% 0.29%
鹏华价值精选股票 206012 详情 股票型 07-13 -5.17% 2.57% 6.09% 4.71% 39.19% 11.09% 319.80%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 07-13 -7.21% -10.82% -14.42% -10.46% 38.68% -1.68% 97.24%
鹏华优选成长混合C 010489 详情 混合型-偏股 07-13 -4.86% 7.69% 17.23% 14.17% 38.56% 25.20% -4.06%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 07-13 -7.21% -10.83% -14.44% -10.50% 38.55% -1.73% 64.01%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 07-09 1.11% 3.24% 11.44% 10.63% 37.96% 13.62% 46.53%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 07-09 1.10% 3.21% 11.33% 10.42% 37.45% 13.40% 94.69%
鹏华中证500指数增强A 014344 详情 指数型-股票 07-13 -6.57% -0.64% 1.56% 1.92% 36.56% 7.69% 57.74%
鹏华中证500指数增强I 022819 详情 指数型-股票 07-13 -6.57% -0.65% 1.47% 1.80% 36.33% 7.57% 53.00%
鹏华策略回报混合 004986 详情 混合型-灵活 07-13 -5.34% 2.41% 5.53% 3.63% 36.18% 10.03% 168.03%
鹏华中证500指数增强C 014345 详情 指数型-股票 07-13 -6.57% -0.67% 1.47% 1.72% 36.02% 7.47% 54.94%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 07-13 -5.42% 0.95% 3.74% 1.57% 35.92% 10.32% 139.25%
鹏华中证500ETF联接A 007932 详情 指数型-股票 07-13 -5.35% 0.80% 3.58% 1.64% 35.87% 10.30% 92.45%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 07-13 -5.42% 0.94% 3.72% 1.52% 35.77% 10.26% 40.96%
鹏华中证500ETF联接I 022988 详情 指数型-股票 07-13 -5.35% 0.79% 3.56% 1.58% 35.72% 10.23% 41.26%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 07-13 -5.42% 0.93% 3.69% 1.47% 35.64% 10.20% 149.35%
鹏华中证500ETF联接C 008001 详情 指数型-股票 07-13 -5.35% 0.78% 3.53% 1.54% 35.60% 10.18% 90.13%
鹏华新能源精选混合A 011956 详情 混合型-偏股 07-13 -10.31% -12.51% -11.93% -7.12% 34.51% -2.30% 11.71%
鹏华普天收益混合 160603 详情 混合型-偏股 07-13 -5.36% 2.25% 11.96% 12.30% 33.89% 18.92% 1,719.19%
鹏华中证A500指数增强A 023339 详情 指数型-股票 07-13 -5.79% -0.41% 3.57% 6.32% 33.82% 10.91% 39.21%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 07-09 1.39% 2.80% 8.90% 10.02% 33.80% 13.94% 34.63%
鹏华新能源精选混合C 011957 详情 混合型-偏股 07-13 -10.32% -12.57% -12.11% -7.49% 33.43% -2.72% 7.36%
鹏华中证A500指数增强C 023340 详情 指数型-股票 07-13 -5.79% -0.43% 3.49% 6.16% 33.41% 10.73% 38.69%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 07-09 1.39% 2.78% 8.80% 9.83% 33.34% 13.74% 65.11%
鹏华远见成长混合A 011331 详情 混合型-偏股 07-13 -4.63% 7.56% 15.28% 11.03% 33.31% 21.66% 4.09%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 07-13 -10.12% -5.96% 3.55% 0.79% 32.60% 5.37% 92.84%
鹏华启航混合 009984 详情 混合型-偏股 07-13 -7.99% -1.82% -5.37% -0.07% 32.33% 10.19% 6.90%
鹏华远见成长混合C 011332 详情 混合型-偏股 07-13 -4.64% 7.50% 15.05% 10.59% 32.24% 21.15% -0.09%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 07-13 -15.15% -13.53% -19.95% -19.87% 31.90% -17.17% 6.77%
鹏华价值驱动混合 008132 详情 混合型-偏股 07-13 -5.44% 3.94% 12.62% 20.28% 31.89% 26.77% 87.04%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 07-13 -15.17% -13.58% -20.08% -20.11% 31.10% -17.44% 4.26%
鹏华睿投混合A 005434 详情 混合型-灵活 07-13 -1.72% 0.54% 2.23% 2.51% 28.51% 8.64% 138.77%
鹏华可转债债券A 000297 详情 债券型-混合二级 07-13 -3.38% -1.16% 2.13% -0.62% 28.44% 6.13% 100.09%
鹏华可转债债券D 022156 详情 债券型-混合二级 07-13 -3.38% -1.15% 2.12% -0.62% 28.44% 6.13% 64.40%
鹏华可转债债券C 010964 详情 债券型-混合二级 07-13 -3.38% -1.17% 2.08% -0.72% 28.18% 6.02% 10.19%
鹏华睿投混合C 016950 详情 混合型-灵活 07-13 -1.74% 0.50% 2.12% 2.30% 27.94% 8.40% 30.23%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 07-13 -11.95% -9.47% -16.03% -10.52% 27.92% -7.80% -14.79%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 07-13 -11.95% -9.48% -16.06% -10.58% 27.77% -7.87% 26.40%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 07-13 -11.96% -9.49% -16.10% -10.66% 27.54% -7.96% -15.90%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 07-13 0.00% 2.24% 11.78% 1.78% 26.84% 6.55% 16.68%
鹏华文化传媒娱乐股票 001223 详情 股票型 07-13 -8.41% -5.98% 3.61% -11.96% 26.76% 0.99% 63.40%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 07-13 0.00% 2.24% 11.76% 1.72% 26.72% 6.48% 41.63%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 07-13 -0.01% 2.22% 11.70% 1.62% 26.44% 6.36% 14.83%
鹏华汇智优选混合A 010894 详情 混合型-偏股 07-13 -7.13% -4.24% -1.00% 0.33% 24.88% 5.68% -22.10%
鹏华国证2000指数增强A 017892 详情 指数型-股票 07-13 -8.37% -4.33% -4.66% -3.53% 24.78% 2.93% 64.07%
鹏华国证2000指数增强I 022796 详情 指数型-股票 07-13 -8.37% -4.34% -4.69% -3.58% 24.62% 2.87% 52.44%
鹏华国证2000指数增强C 017893 详情 指数型-股票 07-13 -8.37% -4.37% -4.76% -3.72% 24.28% 2.71% 61.85%
鹏华消费领先混合 160624 详情 混合型-灵活 07-13 -6.54% -5.46% 3.52% 7.42% 23.97% 9.79% 244.40%
鹏华汇智优选混合C 010895 详情 混合型-偏股 07-13 -7.15% -4.30% -1.19% -0.07% 23.88% 5.24% -25.46%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 07-13 -4.37% 1.95% 1.98% -2.98% 23.16% 1.64% 16.76%
鹏华沪深300指数增强A 005870 详情 指数型-股票 07-13 -4.33% -1.31% 3.26% 3.95% 23.13% 6.97% 75.97%
鹏华致远成长混合A 011471 详情 混合型-偏股 07-13 -4.30% -1.66% -4.09% -1.82% 23.06% 2.52% -27.53%
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%
鹏华中证1000指数增强A 016785 详情 指数型-股票 07-13 -8.14% -4.33% -5.11% -5.22% 22.88% 1.24% 59.11%
鹏华沪深300指数增强C 016690 详情 指数型-股票 07-13 -4.33% -1.34% 3.18% 3.79% 22.76% 6.81% 26.96%
鹏华中证1000指数增强I 022822 详情 指数型-股票 07-13 -8.14% -4.34% -5.14% -5.28% 22.76% 1.19% 44.87%
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%
鹏华中证1000指数增强C 016786 详情 指数型-股票 07-13 -8.14% -4.37% -5.21% -5.41% 22.39% 1.02% 56.86%
鹏华致远成长混合C 011472 详情 混合型-偏股 07-13 -4.31% -1.71% -4.27% -2.20% 22.06% 2.09% -30.56%
鹏华创新升级混合A 012093 详情 混合型-偏股 07-13 -4.91% 1.23% -3.05% -8.90% 21.31% -2.89% 47.69%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 07-13 -4.43% -1.33% 2.75% 2.90% 21.15% 6.03% 27.58%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 07-13 -4.43% -1.33% 2.72% 2.84% 21.02% 5.98% 31.59%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 07-13 -4.43% -1.36% 2.67% 2.74% 20.78% 5.88% 27.05%
鹏华创新升级混合C 012094 详情 混合型-偏股 07-13 -4.92% 1.17% -3.24% -9.26% 20.33% -3.30% 41.87%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 07-13 -3.33% -0.68% 2.16% -0.11% 20.12% 4.03% 25.02%
鹏华创新成长混合A 011460 详情 混合型-偏股 07-13 -2.79% -0.54% 3.40% -5.87% 19.92% 4.95% -30.05%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 07-13 -3.33% -0.70% 2.10% -0.24% 19.81% 3.88% 24.64%
鹏华弘和混合A 001325 详情 混合型-灵活 07-13 -10.99% -9.76% -0.74% -9.05% 19.65% -5.63% 87.77%
鹏华弘和混合C 001326 详情 混合型-灵活 07-13 -10.99% -9.75% -0.75% -9.07% 19.59% -5.66% 84.35%
鹏华沪深300指数增强I 022824 详情 指数型-股票 07-13 -4.33% -1.32% 3.23% 3.90% 19.49% 6.93% 27.10%
鹏华智投800混合A 019600 详情 混合型-偏股 07-13 -5.60% -2.66% -0.78% -0.72% 19.16% 3.52% 38.95%
鹏华创新成长混合C 011461 详情 混合型-偏股 07-13 -2.81% -0.61% 3.17% -6.25% 18.94% 4.49% -33.00%
鹏华双债加利债券A 000143 详情 债券型-混合二级 07-13 -1.23% 0.68% 3.42% 5.42% 18.86% 7.46% 154.36%
鹏华双债加利债券D 022226 详情 债券型-混合二级 07-13 -1.23% 0.68% 3.41% 5.42% 18.85% 7.46% 36.04%
鹏华双债加利债券C 013149 详情 债券型-混合二级 07-13 -1.23% 0.68% 3.41% 5.41% 18.84% 7.45% 32.97%
鹏华智投800混合C 019601 详情 混合型-偏股 07-13 -5.61% -2.70% -0.93% -1.01% 18.44% 3.19% 36.91%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 07-13 -4.80% -2.80% -2.32% -6.37% 18.40% 0.02% 87.81%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 07-09 0.66% 1.14% 2.80% 3.97% 18.38% 5.64% 21.34%
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%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 07-09 0.65% 1.12% 2.73% 3.82% 18.01% 5.48% 17.83%
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%
鹏华量化先锋混合 005632 详情 混合型-偏股 07-13 -6.11% -4.22% -4.81% -4.38% 17.84% 0.33% 90.51%
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%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 07-13 -4.81% -2.85% -2.47% -6.65% 17.69% -0.30% 85.38%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 07-13 -8.63% -13.41% -18.06% -15.60% 17.64% -9.91% -0.79%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 07-13 -8.64% -13.42% -18.08% -15.65% 17.52% -9.97% 9.86%
鹏华弘泽混合A 001172 详情 混合型-灵活 07-13 -1.68% 2.11% 5.69% 5.23% 17.49% 7.29% 96.06%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 07-13 -8.64% -13.42% -18.10% -15.69% 17.40% -10.01% -1.14%
鹏华弘泽混合C 001381 详情 混合型-灵活 07-13 -1.69% 2.10% 5.65% 5.17% 17.34% 7.22% 90.40%
鹏华金城混合C 022190 详情 混合型-灵活 07-13 -1.84% -2.23% 0.20% -1.14% 16.83% 1.54% 22.76%
鹏华金城混合D 002714 详情 混合型-灵活 07-13 -1.84% -2.22% 0.22% -1.24% 16.73% 1.44% 50.80%
鹏华金城混合A 022189 详情 混合型-灵活 07-13 -1.84% -2.25% 0.16% -1.33% 16.57% 1.34% 22.72%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 07-13 -8.30% -12.03% -14.69% -12.48% 15.67% -9.40% -9.75%
鹏华安颐混合A 012111 详情 混合型-偏债 07-13 -1.10% 2.22% 5.71% 6.18% 15.63% 8.12% 20.88%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 07-13 -8.30% -12.04% -14.73% -12.56% 15.45% -9.49% 17.67%
鹏华安颐混合C 012112 详情 混合型-偏债 07-13 -1.10% 2.21% 5.66% 6.08% 15.41% 8.01% 19.25%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 07-13 -8.31% -12.05% -14.76% -12.60% 15.33% -9.55% -12.26%
鹏华内地低碳联接A 012754 详情 指数型-股票 07-13 -7.07% -11.48% -15.14% -13.73% 15.28% -10.71% -26.30%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 07-13 -7.07% -11.49% -15.16% -13.77% 15.12% -10.75% 11.91%
鹏华内地低碳联接C 012755 详情 指数型-股票 07-13 -7.07% -11.49% -15.17% -13.81% 15.06% -10.79% -27.03%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 07-13 -3.23% -3.22% -2.44% -4.83% 14.85% -2.16% 17.40%
鹏华精新添利债券C 019603 详情 债券型-混合二级 07-13 -0.81% 2.48% 5.86% 6.47% 14.59% 8.80% 20.85%
鹏华精新添利债券A 019602 详情 债券型-混合二级 07-13 -0.82% 2.48% 5.86% 6.47% 14.58% 8.78% 20.85%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 07-13 -3.23% -3.21% -2.44% -5.19% 14.46% -2.52% 53.47%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 07-13 -3.23% -3.22% -2.48% -5.28% 14.24% -2.62% 52.87%
鹏华精选成长混合A 206002 详情 混合型-偏股 07-13 -8.22% -7.16% -12.91% -3.20% 14.04% 1.30% 207.79%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 07-13 -4.71% 2.30% -4.17% -10.31% 14.01% -4.63% 63.19%
鹏华弘鑫混合A 001453 详情 混合型-灵活 07-13 -2.88% -2.68% 5.69% 0.08% 14.00% 0.44% 57.96%
鹏华弘鑫混合C 001454 详情 混合型-灵活 07-13 -2.89% -2.68% 5.67% 0.05% 13.93% 0.41% 55.52%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 07-13 -3.30% -6.45% -16.99% -5.22% 13.61% -1.97% 9.07%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 07-13 -3.30% -6.46% -17.01% -5.28% 13.51% -2.03% 10.62%
鹏华精选成长混合C 016562 详情 混合型-偏股 07-13 -8.22% -7.20% -13.04% -3.45% 13.40% 1.01% -2.57%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 07-13 -3.30% -6.46% -17.02% -5.31% 13.40% -2.06% 8.61%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 07-13 -4.72% 2.23% -4.38% -10.67% 13.08% -5.05% 57.91%
鹏华外延成长混合 001222 详情 混合型-灵活 07-13 -4.74% 1.04% 1.99% 2.33% 12.69% 6.09% 84.70%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 07-13 -2.58% -0.38% 0.53% -4.72% 12.39% -1.09% 16.44%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 07-13 -14.55% -9.13% -9.84% -25.06% 12.33% -22.64% 60.11%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 07-13 -2.10% -5.12% -9.19% -10.08% 12.25% -5.55% 50.64%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 07-13 -2.58% -0.40% 0.51% -4.76% 12.25% -1.13% 18.23%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 07-13 -2.11% -5.11% -9.18% -10.10% 12.23% -5.57% 50.93%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 07-13 -2.58% -0.40% 0.48% -4.82% 12.20% -1.19% 16.15%
鹏华弘利混合A 001122 详情 混合型-灵活 07-13 -0.48% 0.85% 3.90% 4.48% 12.07% 5.80% 105.25%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 07-13 -0.70% 0.82% 3.42% 3.73% 11.98% 5.29% 30.17%
鹏华弘利混合C 001123 详情 混合型-灵活 07-13 -0.49% 0.83% 3.82% 4.33% 11.73% 5.64% 97.83%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 07-13 -14.56% -9.18% -9.98% -25.28% 11.65% -22.89% 57.08%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 07-13 -0.71% 0.78% 3.32% 3.52% 11.53% 5.07% 27.36%
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 07-13 -12.39% -13.32% -18.63% -19.19% 11.43% -11.42% 9.09%
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 07-13 -12.39% -13.32% -18.66% -19.23% 11.33% -11.47% 24.92%
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 07-13 -12.39% -13.33% -18.69% -19.30% 11.15% -11.54% 8.73%
鹏华弘盛混合A 001067 详情 混合型-灵活 07-13 -0.83% 0.61% 3.30% 6.40% 11.05% 6.77% 77.57%
鹏华弘盛混合C 001380 详情 混合型-灵活 07-13 -0.83% 0.59% 3.25% 6.30% 10.83% 6.66% 138.04%
鹏华弘盛混合E 022259 详情 混合型-灵活 07-13 -0.83% 0.58% 3.22% 6.25% 10.74% 6.60% 14.27%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 07-13 -0.60% 1.02% 3.97% 4.19% 10.36% 5.59% 23.20%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 07-13 3.30% -3.11% 1.30% 4.53% 10.03% 4.70% 96.07%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 07-13 -0.60% 0.98% 3.86% 3.99% 9.93% 5.36% 20.50%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 07-13 3.30% -3.12% 1.27% 4.45% 9.89% 4.62% 119.08%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 07-13 -5.15% 9.53% 8.41% -15.35% 9.73% -15.58% 29.55%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 07-13 -5.16% 9.47% 8.25% -15.61% 9.07% -15.84% 28.19%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 07-13 -0.58% 0.69% 4.30% 5.32% 8.58% 5.89% 8.60%
鹏华弘达混合A 003142 详情 混合型-灵活 07-13 -0.37% 0.49% 1.80% 4.26% 8.55% 4.70% 161.65%
鹏华弘达混合E 022248 详情 混合型-灵活 07-13 -0.37% 0.47% 1.77% 4.19% 8.37% 4.62% 10.68%
鹏华弘达混合C 003143 详情 混合型-灵活 07-13 -0.37% 0.48% 1.75% 4.16% 8.34% 4.59% 22.59%
鹏华畅享债券D 024428 详情 债券型-混合二级 07-13 -0.58% 1.49% 3.30% 3.73% 8.32% 5.11% 9.20%
鹏华畅享债券A 015256 详情 债券型-混合二级 07-13 -0.59% 1.48% 3.30% 3.72% 8.31% 5.11% 19.20%
鹏华畅享债券C 015257 详情 债券型-混合二级 07-13 -0.60% 1.46% 3.22% 3.57% 7.99% 4.94% 17.82%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 07-10 -0.21% 0.11% 0.74% 2.49% 7.01% 3.05% -30.77%
鹏华创新医药混合A 021308 详情 混合型-偏股 07-13 -0.71% 11.41% 1.99% 4.90% 6.90% 17.15% 40.13%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 07-13 -4.27% -1.14% 0.29% 0.03% 6.76% 3.69% -24.40%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 07-13 -1.97% -4.43% -5.30% -8.39% 6.51% -4.61% 541.49%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 07-13 -11.19% -9.06% -14.96% -11.70% 6.48% -6.16% 28.83%
鹏华创新医药混合C 021309 详情 混合型-偏股 07-13 -0.72% 11.35% 1.85% 4.60% 6.28% 16.79% 38.28%
鹏华弘华混合A 001327 详情 混合型-灵活 07-13 -0.42% 1.01% 1.82% 2.21% 6.15% 2.72% 42.03%
鹏华信用增利债券A 206003 详情 债券型-混合二级 07-13 -1.27% -0.25% -1.33% -0.06% 6.10% 0.66% 110.62%
鹏华信用增利债券D 022577 详情 债券型-混合二级 07-13 -1.27% -0.25% -1.33% -0.06% 6.09% 0.66% 12.36%
鹏华弘华混合C 001328 详情 混合型-灵活 07-13 -0.41% 1.01% 1.81% 2.17% 6.06% 2.68% 20.67%
鹏华弘华混合E 022282 详情 混合型-灵活 07-13 -0.42% 1.00% 1.78% 2.10% 6.04% 2.61% 6.79%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 07-13 -0.35% -0.16% 0.77% 1.77% 5.89% 2.53% 57.99%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 07-13 -1.98% -4.48% -5.45% -8.70% 5.83% -4.94% 38.74%
鹏华信用增利债券B 206004 详情 债券型-混合二级 07-13 -1.28% -0.28% -1.43% -0.26% 5.67% 0.45% 100.59%
鹏华尊裕一年定开债 008951 详情 债券型-长债 07-13 0.18% 0.92% 1.84% 3.44% 5.66% 3.44% 23.33%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 07-13 -11.21% -9.12% -15.13% -12.05% 5.62% -6.54% 23.38%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 07-13 1.08% -6.40% -4.35% -4.38% 5.54% -2.01% 13.60%
鹏华丰盛债券A 022510 详情 债券型-混合二级 07-13 -2.86% 3.28% 6.47% 5.00% 5.34% 5.05% 7.10%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 07-13 1.07% -6.41% -4.41% -4.47% 5.33% -2.11% 13.30%
鹏华丰盛债券B 206008 详情 债券型-混合二级 07-13 -2.86% 3.27% 6.47% 4.99% 5.31% 5.04% 76.36%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 07-13 -0.52% -0.35% 0.03% 1.62% 5.26% 2.72% 54.92%
鹏华丰盛债券D 022511 详情 债券型-混合二级 07-13 -2.87% 3.26% 6.42% 4.90% 5.10% 4.93% 6.71%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 07-13 -0.67% -1.10% -0.73% 0.08% 5.09% 0.95% 10.14%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 07-10 -0.12% 0.12% 0.37% 0.74% 4.90% 0.99% -36.80%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 07-13 -0.70% 0.53% 2.80% 3.51% 4.73% 4.58% 12.46%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 07-13 -0.67% -1.13% -0.83% -0.12% 4.66% 0.74% 7.77%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 07-10 -0.13% 0.13% 0.38% 0.63% 4.59% 0.89% -45.03%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 07-13 -0.70% 0.52% 2.77% 3.46% 4.59% 4.50% 8.07%
鹏华成长先锋混合A 020884 详情 混合型-偏股 07-13 -4.23% -4.94% -15.90% -18.94% 4.57% -14.01% 33.95%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 07-13 -0.70% 0.51% 2.74% 3.41% 4.50% 4.47% 7.06%
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%
鹏华恒生港股通高股息率指数发起式A 023070 详情 指数型-股票 07-13 1.28% -6.60% -8.28% -3.17% 4.38% -0.50% 16.51%
鹏华睿见混合A 017740 详情 混合型-偏股 07-13 -7.43% -6.95% -12.69% -8.67% 4.30% -4.13% -2.74%
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 07-13 1.28% -6.61% -8.30% -3.23% 4.27% -0.56% 16.56%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 07-13 -0.49% -0.46% -0.21% 0.95% 4.24% 1.91% 82.43%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 07-13 -0.49% -0.46% -0.21% 0.95% 4.24% 1.91% 22.94%
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 07-13 1.28% -6.62% -8.34% -3.30% 4.12% -0.65% 16.08%
鹏华价值成长混合 008681 详情 混合型-偏股 07-13 -6.79% -6.08% -3.71% -3.99% 4.11% -0.93% 4.26%
鹏华产业债债券A 206018 详情 债券型-混合一级 07-13 -0.22% 0.01% 0.20% 1.25% 3.95% 1.82% 108.03%
鹏华双债保利债券B 000338 详情 债券型-混合二级 07-13 -0.82% -0.20% -1.09% -1.03% 3.94% 0.36% 83.17%
鹏华双债保利债券A 022232 详情 债券型-混合二级 07-13 -0.82% -0.20% -1.09% -1.03% 3.94% 0.37% 11.20%
鹏华成长先锋混合C 020885 详情 混合型-偏股 07-13 -4.23% -4.98% -16.02% -19.17% 3.92% -14.28% 32.39%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 07-13 -0.49% -0.50% -0.31% 0.75% 3.82% 1.69% 16.15%
鹏华纯债债券D 206015 详情 债券型-混合一级 07-13 0.02% 0.16% 0.45% 1.34% 3.79% 1.48% 80.92%
鹏华纯债债券A 022280 详情 债券型-混合一级 07-13 0.02% 0.16% 0.45% 1.35% 3.78% 1.49% 6.60%
鹏华安惠混合A 009232 详情 混合型-偏债 07-13 -0.02% 0.03% 0.42% 1.74% 3.74% 1.79% 11.48%
鹏华安惠混合C 009233 详情 混合型-偏债 07-13 -0.02% 0.03% 0.41% 1.73% 3.73% 1.78% 10.26%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 07-13 -0.49% -0.50% -0.32% 0.70% 3.72% 1.63% 10.89%
鹏华产业债债券C 019302 详情 债券型-混合一级 07-13 -0.22% -0.03% 0.11% 1.10% 3.63% 1.66% 12.69%
鹏华纯债债券B 022984 详情 债券型-混合一级 07-13 0.01% 0.13% 0.37% 1.22% 3.55% 1.36% 4.94%
鹏华安惠混合E 022161 详情 混合型-偏债 07-13 -0.02% 0.01% 0.37% 1.64% 3.54% 1.69% 12.68%
鹏华安益增强混合D 004100 详情 混合型-偏债 07-13 -0.90% -0.18% 0.91% 0.59% 3.53% 1.18% 45.96%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 07-13 -6.51% -4.87% -12.89% -21.44% 3.51% -10.67% 21.73%
鹏华产业精选混合A 005812 详情 混合型-灵活 07-13 -4.30% -4.46% -13.86% -16.86% 3.46% -11.75% 64.03%
鹏华睿见混合C 017741 详情 混合型-偏股 07-13 -7.45% -7.03% -12.86% -9.03% 3.42% -4.54% -5.11%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 07-13 -6.51% -4.88% -12.92% -21.48% 3.39% -10.72% -2.84%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 07-13 -0.38% -0.14% 0.07% 0.13% 3.34% 0.60% 8.37%
鹏华安益增强混合A 022369 详情 混合型-偏债 07-13 -0.91% -0.20% 0.86% 0.49% 3.30% 1.06% 4.88%
鹏华安益增强混合C 022370 详情 混合型-偏债 07-13 -0.91% -0.21% 0.83% 0.44% 3.21% 1.01% 4.76%
鹏华丰诚债券A 009021 详情 债券型-混合一级 07-13 -0.19% -0.03% 0.08% 0.97% 3.19% 1.48% 24.69%
鹏华丰诚债券D 019287 详情 债券型-混合一级 07-13 -0.19% -0.04% 0.09% 0.97% 3.18% 1.48% 12.24%
鹏华丰诚债券B 022263 详情 债券型-混合一级 07-13 -0.18% -0.04% 0.08% 0.97% 3.18% 1.48% 8.59%
鹏华匠心精选混合A 009570 详情 混合型-偏股 07-13 -2.71% -0.47% 0.40% -0.81% 3.13% 2.44% -27.87%
鹏华弘尚混合A 003495 详情 混合型-灵活 07-13 0.00% 0.36% 1.02% 1.87% 3.12% 1.88% 79.21%
鹏华弘尚混合E 022258 详情 混合型-灵活 07-13 0.00% 0.35% 0.98% 1.78% 2.95% 1.79% 5.65%
鹏华弘尚混合C 003496 详情 混合型-灵活 07-13 0.00% 0.35% 0.97% 1.77% 2.92% 1.77% 75.90%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 07-13 -0.38% -0.17% -0.02% -0.07% 2.92% 0.39% 6.13%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 07-13 -7.28% -6.92% -13.35% -9.79% 2.88% -5.16% -4.85%
鹏华丰诚债券C 009022 详情 债券型-混合一级 07-13 -0.20% -0.07% 0.01% 0.82% 2.87% 1.32% 22.35%
鹏华产业精选混合C 019776 详情 混合型-灵活 07-13 -4.31% -4.51% -14.00% -17.11% 2.85% -12.03% 16.69%
鹏华丰诚债券E 022264 详情 债券型-混合一级 07-13 -0.19% -0.07% -0.02% 0.78% 2.79% 1.27% 7.84%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 07-13 0.02% 0.28% 0.95% 1.97% 2.62% 2.02% 3.93%
鹏华永安定期开放债券 004438 详情 债券型-信用债 07-13 0.07% 0.33% 0.76% 1.78% 2.61% 1.87% 53.76%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 07-13 0.02% 0.23% 0.73% 1.62% 2.61% 1.72% 8.34%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 07-13 -0.10% 0.10% 0.31% 1.41% 2.60% 1.84% 5.78%
鹏华丰达债券C 020317 详情 债券型-长债 07-13 0.07% 0.34% 0.62% 1.57% 2.52% 1.70% 8.19%
鹏华丰顺债券A 016951 详情 债券型-长债 07-13 0.06% 0.31% 0.59% 1.47% 2.41% 1.57% 23.48%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 07-13 0.02% 0.22% 0.69% 1.52% 2.41% 1.61% 7.85%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 07-13 0.02% 0.27% 0.90% 1.88% 2.41% 1.92% 3.59%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 07-13 0.03% 0.18% 0.74% 1.67% 2.36% 1.76% 7.24%
鹏华丰顺债券C 022477 详情 债券型-长债 07-13 0.06% 0.30% 0.57% 1.42% 2.32% 1.52% 5.59%
鹏华永益3个月定开债 012059 详情 债券型-长债 07-13 0.00% 0.20% 0.59% 1.39% 2.31% 1.41% 19.04%
鹏华匠心精选混合C 009571 详情 混合型-偏股 07-13 -2.73% -0.55% 0.20% -1.22% 2.29% 2.00% -31.26%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 07-13 -0.10% 0.07% 0.23% 1.24% 2.25% 1.66% 117.43%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 07-13 -0.06% 0.05% 0.36% 1.22% 2.19% 1.41% 47.23%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 07-13 -0.02% 0.33% 0.93% 1.86% 2.18% 1.86% 5.36%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 07-13 -0.04% 0.32% 0.92% 1.83% 2.13% 1.84% 23.05%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 07-13 -0.22% -0.09% 0.16% 0.71% 2.13% 1.18% 101.95%
鹏华优选价值股票A 008134 详情 股票型 07-13 -0.67% -4.75% -4.55% -9.74% 2.07% -6.56% 65.56%
鹏华丰玉债券A 004463 详情 债券型-长债 07-13 0.04% 0.33% 0.77% 1.90% 2.06% 1.91% 39.82%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 07-13 -7.28% -6.98% -13.52% -10.15% 2.05% -5.57% -7.45%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 07-13 -0.03% 0.31% 0.89% 1.78% 2.04% 1.78% 23.97%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 07-13 0.02% 0.14% 0.66% 1.52% 2.04% 1.59% 6.52%
鹏华丰宁债券C 020318 详情 债券型-利率债 07-13 -0.03% 0.18% 0.76% 1.51% 2.03% 1.55% 6.40%
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%
鹏华丰达债券A 003209 详情 债券型-长债 07-13 0.08% 0.34% 0.65% 1.63% 2.01% 1.75% 33.16%
鹏华丰达债券D 022574 详情 债券型-长债 07-13 0.09% 0.34% 0.64% 1.62% 2.01% 1.75% 4.73%
鹏华金享混合A 008119 详情 混合型-偏债 07-13 -0.02% 0.78% -0.45% -0.11% 2.00% 0.13% 35.89%
鹏华丰玉债券C 019539 详情 债券型-长债 07-13 0.04% 0.33% 0.77% 1.83% 1.99% 1.84% 9.46%
鹏华丰宁债券A 012797 详情 债券型-利率债 07-13 -0.03% 0.18% 0.75% 1.51% 1.97% 1.55% 12.61%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 07-13 -0.07% 0.26% 0.76% 1.09% 1.97% 1.28% 8.05%
鹏华弘润混合A 001190 详情 混合型-灵活 07-13 0.00% 0.15% 1.01% 1.46% 1.96% 1.52% 69.17%
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%
鹏华尊悦3个月定开债 005831 详情 债券型-信用债 07-13 0.01% 0.19% 0.60% 1.48% 1.93% 1.56% 37.43%
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%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 07-13 0.06% 0.39% -0.87% -0.20% 1.89% 0.31% 3.63%
鹏华永诚一年定开债券A 000053 详情 债券型-长债 07-13 0.06% 0.24% 0.82% 1.67% 1.88% 1.74% 95.63%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 07-13 0.01% 0.14% 0.52% 1.12% 1.88% 1.19% 2.68%
鹏华安润混合A 011073 详情 混合型-偏债 07-13 0.02% 0.17% 0.53% 1.42% 1.87% 1.50% 9.61%
鹏华永兴债券 020421 详情 债券型-长债 07-13 0.02% 0.30% 0.78% 1.59% 1.86% 1.62% 5.65%
鹏华丰玉债券E 022118 详情 债券型-长债 07-13 0.03% 0.32% 0.73% 1.80% 1.86% 1.80% 4.58%
鹏华金利债券D 022142 详情 债券型-长债 07-13 0.08% 0.28% 0.61% 1.62% 1.86% 1.72% 4.97%
鹏华金利债券A 007321 详情 债券型-长债 07-13 0.08% 0.29% 0.61% 1.62% 1.85% 1.72% 27.16%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-信用债 07-13 0.08% 0.34% 0.64% 1.53% 1.85% 1.67% 24.36%
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%
鹏华丰茂债券 002868 详情 债券型-信用债 07-13 0.04% 0.29% 0.54% 1.42% 1.82% 1.52% 35.44%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 07-13 -0.03% -0.09% -0.56% 0.20% 1.82% 0.58% 16.68%
鹏华丰康债券A 004127 详情 债券型-信用债 07-13 0.10% 0.33% 0.61% 1.47% 1.81% 1.63% 48.92%
鹏华丰颐债券 010479 详情 债券型-长债 07-13 0.04% 0.32% 0.83% 1.62% 1.81% 1.59% 19.29%
鹏华丰康债券C 019204 详情 债券型-信用债 07-13 0.10% 0.32% 0.61% 1.46% 1.81% 1.62% 7.68%
鹏华金享混合C 022373 详情 混合型-偏债 07-13 -0.02% 0.75% -0.50% -0.22% 1.79% 0.01% 4.64%
鹏华丰享债券 004388 详情 债券型-长债 07-13 0.06% 0.31% 0.75% 1.70% 1.78% 1.80% 51.44%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 07-10 -0.31% -0.05% -0.26% -0.65% 1.77% -0.26% -14.24%
鹏华弘信混合A 001331 详情 混合型-灵活 07-13 0.01% 0.31% 0.65% 1.53% 1.77% 1.53% 74.08%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 07-13 0.08% 0.33% 0.56% 1.45% 1.77% 1.55% 18.87%
鹏华弘润混合E 022281 详情 混合型-灵活 07-13 0.00% 0.13% 0.95% 1.36% 1.76% 1.40% 4.68%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 07-13 0.05% 0.17% 0.48% 1.15% 1.76% 1.22% 4.54%
鹏华弘嘉混合A 003165 详情 混合型-灵活 07-13 -3.72% -2.85% -8.12% -13.62% 1.75% -5.80% 162.45%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 07-13 0.04% 0.17% 0.47% 1.15% 1.75% 1.23% 11.83%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 07-13 -0.13% 0.08% 0.57% 0.97% 1.75% 1.60% 10.68%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 07-13 0.02% 0.16% 0.44% 1.17% 1.74% 1.23% 11.64%
鹏华丰恒债券D 020112 详情 债券型-中短债 07-13 0.02% 0.19% 0.48% 1.23% 1.74% 1.31% 7.08%
鹏华丰恒债券A 003280 详情 债券型-中短债 07-13 0.02% 0.19% 0.48% 1.23% 1.73% 1.31% 39.70%
鹏华丰恒债券B 022207 详情 债券型-中短债 07-13 0.02% 0.19% 0.48% 1.23% 1.73% 1.31% 4.01%
鹏华弘安混合A 002018 详情 混合型-灵活 07-13 0.03% 0.29% 0.55% 1.32% 1.72% 1.38% 65.83%
鹏华丰禄债券 003547 详情 债券型-信用债 07-13 0.07% 0.28% 0.64% 1.64% 1.71% 1.76% 59.92%
鹏华弘实混合A 001329 详情 混合型-灵活 07-13 0.02% 0.17% 0.68% 1.07% 1.70% 1.13% 52.00%
鹏华普利债券A 009483 详情 债券型-混合一级 07-13 0.04% 0.24% 0.58% 1.28% 1.70% 1.31% 20.42%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 07-13 0.01% 0.22% 0.72% 1.41% 1.70% 1.44% 18.51%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 07-13 0.00% 0.20% 0.69% 1.40% 1.70% 1.42% 3.89%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 07-13 0.01% 0.22% 0.72% 1.41% 1.70% 1.44% 34.63%
鹏华弘信混合D 022972 详情 混合型-灵活 07-13 0.01% 0.31% 0.65% 1.52% 1.70% 1.51% 2.66%
鹏华丰惠债券 003983 详情 债券型-长债 07-13 -0.02% 0.05% 0.17% 1.41% 1.69% 1.48% 38.17%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 07-13 0.00% 0.21% 0.70% 1.41% 1.69% 1.43% 23.68%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 07-13 0.01% 0.22% 0.72% 1.41% 1.69% 1.43% 80.99%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 07-13 0.03% 0.22% 0.58% 1.17% 1.69% 1.22% 11.58%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 07-13 0.02% 0.14% 0.39% 1.01% 1.68% 1.08% 17.52%
鹏华丰启债券 016609 详情 债券型-长债 07-13 0.02% 0.16% 0.47% 1.33% 1.68% 1.42% 10.70%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 07-13 0.03% 0.21% 0.54% 1.27% 1.67% 1.33% 21.16%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 07-13 0.05% 0.16% 0.45% 1.11% 1.66% 1.17% 10.87%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 07-13 -0.08% 0.23% 0.69% 0.93% 1.66% 1.11% 7.11%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 07-13 0.00% 0.12% 0.46% 1.02% 1.66% 1.08% 2.38%
鹏华弘润混合C 001191 详情 混合型-灵活 07-13 -0.01% 0.12% 0.94% 1.30% 1.65% 1.35% 62.84%
鹏华弘泰A 206001 详情 混合型-灵活 07-13 0.01% 0.17% 0.15% 0.88% 1.65% 1.02% 608.86%
鹏华弘泰混合D 022371 详情 混合型-灵活 07-13 0.02% 0.17% 0.15% 0.89% 1.64% 1.03% 3.41%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 07-13 0.01% 0.22% 0.62% 1.43% 1.63% 1.43% 72.35%
鹏华普天债券A 160602 详情 债券型-混合一级 07-13 0.02% 0.15% 0.53% 0.99% 1.63% 1.04% 179.90%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 07-13 0.01% 0.22% 0.62% 1.43% 1.63% 1.44% 5.39%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 07-13 -0.13% 0.08% 0.58% 0.86% 1.62% 1.49% 3.17%
鹏华丰鑫债券D 022257 详情 债券型-长债 07-13 0.09% 0.31% 0.69% 1.58% 1.62% 1.66% 5.07%
鹏华弘信混合E 022284 详情 混合型-灵活 07-13 0.01% 0.31% 0.63% 1.46% 1.62% 1.45% 4.20%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 07-13 0.00% 0.20% 0.68% 1.37% 1.60% 1.39% 23.49%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 07-13 0.02% 0.06% 0.33% 1.06% 1.60% 1.13% 8.37%
鹏华丰鑫债券A 007584 详情 债券型-长债 07-13 0.08% 0.32% 0.68% 1.58% 1.59% 1.67% 28.15%
鹏华安和混合A 009230 详情 混合型-偏债 07-13 -1.33% -1.15% -2.99% -5.20% 1.58% -1.76% 36.19%
鹏华0-5年利率发起式债券A 008040 详情 债券型-利率债 07-13 0.00% 0.22% 0.76% 1.42% 1.57% 1.45% 24.25%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 07-13 -0.04% -0.11% -0.63% 0.07% 1.57% 0.44% 13.80%
鹏华0-5年利率发起式债券C 020368 详情 债券型-利率债 07-13 0.00% 0.21% 0.74% 1.41% 1.56% 1.44% 6.54%
鹏华安润混合C 011074 详情 混合型-偏债 07-13 0.01% 0.14% 0.45% 1.26% 1.55% 1.33% 14.06%
鹏华弘嘉混合C 003166 详情 混合型-灵活 07-13 -3.72% -2.87% -8.16% -13.71% 1.54% -5.90% 157.25%
鹏华丰腾债券 003527 详情 债券型-长债 07-13 0.02% 0.21% 0.68% 1.30% 1.54% 1.34% 30.55%
鹏华丰登债券 007681 详情 债券型-长债 07-13 0.02% 0.23% 0.70% 1.47% 1.54% 1.49% 21.89%
鹏华普利债券C 009484 详情 债券型-混合一级 07-13 0.04% 0.23% 0.54% 1.20% 1.54% 1.22% 18.59%
鹏华丰源债券 004498 详情 债券型-长债 07-13 0.05% 0.24% 0.68% 1.61% 1.53% 1.67% 36.22%
鹏华丰恒债券C 020636 详情 债券型-中短债 07-13 0.02% 0.17% 0.44% 1.13% 1.53% 1.20% 5.70%
鹏华丰盈债券D 022220 详情 债券型-长债 07-13 0.06% 0.23% 0.50% 1.32% 1.53% 1.39% 5.35%
鹏华丰盈债券A 003741 详情 债券型-长债 07-13 0.07% 0.23% 0.50% 1.32% 1.52% 1.39% 79.60%
鹏华尊享定开债发起式 006029 详情 债券型-长债 07-13 0.02% 0.18% 0.39% 0.86% 1.52% 0.90% 24.03%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 07-13 0.02% 0.15% 0.39% 1.05% 1.52% 1.13% 2.86%
鹏华丰华债券 002188 详情 债券型-长债 07-13 0.05% 0.20% 0.76% 1.72% 1.51% 1.83% 44.80%
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 07-13 0.03% 0.14% 0.40% 0.94% 1.51% 1.00% 14.37%
鹏华永平6个月定开债券 015653 详情 债券型-利率债 07-13 0.00% 0.18% 0.75% 1.36% 1.51% 1.38% 11.66%
鹏华丰庆债券C 020626 详情 债券型-长债 07-13 0.04% 0.20% 0.66% 1.58% 1.50% 1.64% 4.56%
鹏华丰庆债券A 007987 详情 债券型-长债 07-13 0.04% 0.21% 0.66% 1.58% 1.49% 1.65% 19.87%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 07-13 0.01% 0.22% 0.53% 1.18% 1.48% 1.19% 75.30%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 07-10 0.00% 1.48% 3.79% 3.79% 1.48% 9.60% -1.59%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 07-13 0.03% 0.20% 0.54% 1.07% 1.48% 1.11% 10.69%
鹏华弘信混合C 001332 详情 混合型-灵活 07-13 0.00% 0.29% 0.59% 1.38% 1.47% 1.36% 56.34%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 07-13 0.01% 0.12% 0.34% 0.91% 1.47% 0.96% 16.34%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 07-13 0.06% 0.35% -0.97% -0.40% 1.47% 0.10% 1.99%
鹏华普利债券E 022131 详情 债券型-混合一级 07-13 0.03% 0.22% 0.53% 1.17% 1.47% 1.19% 3.31%
鹏华安泽混合D 022970 详情 混合型-偏债 07-13 -0.14% -0.55% -0.07% -0.43% 1.47% -0.45% 3.01%
鹏华弘泰C 001775 详情 混合型-灵活 07-13 0.01% 0.16% 0.10% 0.79% 1.46% 0.93% 27.48%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 07-13 - 0.16% 0.60% 1.29% 1.46% 1.27% 25.85%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 07-13 - 0.15% 0.60% 1.28% 1.45% 1.27% 4.99%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 07-13 0.00% 0.28% 0.79% 1.44% 1.45% 1.45% 3.55%
鹏华安荣混合A 011572 详情 混合型-偏债 07-13 -0.06% -0.76% -0.54% 0.06% 1.44% 0.22% 12.36%
鹏华优选价值股票C 020258 详情 股票型 07-13 -0.68% -4.80% -4.71% -10.02% 1.44% -6.88% 38.53%
鹏华丰鑫债券C 022256 详情 债券型-长债 07-13 0.08% 0.30% 0.64% 1.51% 1.44% 1.58% 4.75%
鹏华丰饶定开债 000329 详情 债券型-混合一级 07-13 0.03% 0.09% 0.34% 0.91% 1.43% 0.93% 29.39%
鹏华弘安混合C 002019 详情 混合型-灵活 07-13 0.03% 0.27% 0.48% 1.17% 1.43% 1.22% 60.60%
鹏华普天债券B 160608 详情 债券型-混合一级 07-13 0.02% 0.14% 0.48% 0.90% 1.43% 0.94% 133.72%
鹏华弘实混合C 001330 详情 混合型-灵活 07-13 0.01% 0.14% 0.60% 0.92% 1.40% 0.97% 60.74%
鹏华稳利短债债券A 007515 详情 债券型-中短债 07-13 0.03% 0.14% 0.41% 1.00% 1.40% 1.04% 18.63%
鹏华丰尊债券 016111 详情 债券型-长债 07-13 0.00% 0.25% 0.68% 1.34% 1.40% 1.41% 9.72%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 07-13 0.00% 0.30% 0.80% 1.44% 1.40% 1.45% 3.51%
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%
鹏华稳利短债债券D 022163 详情 债券型-中短债 07-13 0.03% 0.14% 0.41% 0.98% 1.39% 1.02% 2.81%
鹏华安诚混合D 022193 详情 混合型-偏债 07-13 0.00% 0.23% 0.43% 1.09% 1.39% 1.16% 4.45%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 07-13 0.02% 0.25% 0.56% 1.35% 1.38% 1.41% 12.71%
鹏华弘实混合D 022974 详情 混合型-灵活 07-13 0.02% 0.17% 0.62% 0.92% 1.38% 0.98% 2.14%
鹏华安诚混合A 011576 详情 混合型-偏债 07-13 -0.01% 0.22% 0.42% 1.09% 1.37% 1.17% 4.91%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 07-13 0.03% 0.19% 0.50% 1.02% 1.37% 1.06% 10.28%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 07-13 0.01% 0.04% 0.28% 0.95% 1.37% 1.00% 7.77%
鹏华弘泰混合E 023771 详情 混合型-灵活 07-13 0.00% 0.14% 0.07% 0.74% 1.36% 0.87% 2.37%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 07-13 0.02% 0.13% 0.35% 0.99% 1.35% 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 07-13 0.06% 0.26% 0.55% 1.20% 1.33% 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 07-13 0.01% 0.10% 0.28% 0.70% 1.32% 0.74% 10.12%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 07-13 0.02% 0.12% 0.34% 0.84% 1.30% 0.89% 13.30%
鹏华锦利两年定开债 007682 详情 债券型-长债 07-13 0.02% 0.08% 0.24% 0.48% 1.28% 0.51% 20.03%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 07-13 0.01% 0.20% 0.53% 1.26% 1.27% 1.26% 64.57%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 07-13 0.02% 0.10% 0.28% 0.61% 1.27% 0.66% 11.15%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 07-13 0.01% 0.19% 0.48% 1.02% 1.26% 1.07% 49.92%
鹏华安和混合C 009231 详情 混合型-偏债 07-13 -1.34% -1.18% -3.07% -5.35% 1.26% -1.92% 33.70%
鹏华绿色债券 022761 详情 债券型-长债 07-13 0.00% 0.14% 0.56% 1.17% 1.26% 1.16% 2.38%
鹏华永鑫一年定开债 015260 详情 债券型-利率债 07-13 -0.02% 0.12% 0.54% 1.25% 1.22% 1.24% 10.28%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 07-13 0.05% 0.18% 0.53% 0.95% 1.19% 1.03% 20.68%
鹏华安诚混合E 022194 详情 混合型-偏债 07-13 -0.01% 0.20% 0.38% 0.98% 1.16% 1.06% 4.33%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 07-13 0.01% 0.18% 0.46% 0.97% 1.15% 1.02% 43.25%
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%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 07-13 0.01% 0.20% 0.44% 1.01% 1.12% 1.01% 33.57%
鹏华安荣混合C 011573 详情 混合型-偏债 07-13 -0.06% -0.78% -0.62% -0.09% 1.12% 0.05% 11.08%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 07-13 0.03% 0.17% 0.46% 1.14% 1.11% 1.18% 11.81%
鹏华弘实混合E 022285 详情 混合型-灵活 07-13 0.02% 0.12% 0.60% 0.89% 1.10% 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 07-13 -0.02% 0.15% 0.51% 1.20% 1.07% 1.20% 15.61%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 07-13 -0.15% -0.11% -0.71% -0.50% 1.07% -0.09% 9.95%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 07-13 - 0.13% 0.50% 1.09% 1.05% 1.06% 21.92%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 07-13 0.05% 0.23% 0.47% 1.04% 1.02% 1.12% 16.47%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 07-13 -0.14% 0.02% 0.43% 0.56% 1.00% 1.16% 0.86%
鹏华丰景债券 018532 详情 债券型-长债 07-13 0.00% 0.11% 0.57% 1.19% 1.00% 1.21% 8.12%
鹏华稳利短债债券C 007956 详情 债券型-中短债 07-13 0.02% 0.10% 0.31% 0.79% 0.99% 0.82% 15.49%
鹏华安诚混合C 011577 详情 混合型-偏债 07-13 -0.01% 0.19% 0.32% 0.88% 0.96% 0.95% 2.89%
鹏华安泽混合A 009096 详情 混合型-偏债 07-13 -0.14% -0.53% 0.02% 0.06% 0.95% 0.04% 20.52%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 07-13 -4.50% -4.49% -14.32% -18.69% 0.92% -13.59% 59.21%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 07-13 0.03% 0.15% 0.42% 1.04% 0.91% 1.07% 10.86%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 07-13 -0.15% -0.13% -0.76% -0.58% 0.91% -0.17% 2.91%
鹏华安庆混合A 009667 详情 混合型-偏债 07-13 -1.31% -1.17% -2.98% -5.12% 0.90% -1.66% 37.90%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 07-13 -0.15% -0.13% -0.76% -0.59% 0.86% -0.19% 9.23%
鹏华先进制造股票 000778 详情 股票型 07-13 -1.86% -3.08% -7.95% -8.79% 0.78% -6.94% 211.30%
鹏华安泽混合E 022283 详情 混合型-偏债 07-13 -0.14% -0.53% 0.02% -0.05% 0.74% -0.07% 2.44%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 07-13 -0.13% -0.67% -0.18% -0.74% 0.63% -0.36% 11.05%
鹏华丰瑞债券A 004499 详情 债券型-长债 07-13 0.04% 0.15% 0.52% 1.31% 0.60% 1.36% 37.29%
鹏华安庆混合C 009668 详情 混合型-偏债 07-13 -1.32% -1.20% -3.06% -5.27% 0.59% -1.83% 35.44%
鹏华双债增利债券D 022233 详情 债券型-混合二级 07-13 -0.26% -0.63% -0.03% -0.20% 0.53% 0.30% 4.55%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 07-13 -15.59% -9.94% -13.24% -28.22% 0.45% -25.93% 70.97%
鹏华安泽混合C 009097 详情 混合型-偏债 07-13 -0.14% -0.56% -0.10% -0.18% 0.45% -0.21% 16.77%
鹏华双债增利债券A 000054 详情 债券型-混合二级 07-13 -0.25% -0.78% -0.18% -0.36% 0.37% 0.14% 82.49%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 07-13 0.00% 0.10% 0.02% 0.69% 0.34% 0.77% 24.52%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 07-13 -4.50% -4.53% -14.45% -18.91% 0.34% -13.84% 15.20%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 07-13 -0.15% -0.69% -0.26% -0.90% 0.32% -0.52% 9.30%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 07-13 -1.21% -5.20% -5.88% -10.03% 0.32% -7.22% 24.46%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 07-13 -0.08% -0.69% -0.37% -0.90% 0.24% -0.42% 14.44%
鹏华增华混合A 015026 详情 混合型-偏股 07-13 -7.69% -2.08% -10.26% -18.89% 0.04% -12.61% -23.08%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 07-13 -15.59% -9.96% -13.32% -28.36% 0.04% -26.09% 1.83%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 07-13 -0.13% -0.77% -0.70% -1.22% -0.03% -0.77% 4.68%
鹏华双债增利债券C 018087 详情 债券型-混合二级 07-13 -0.26% -0.83% -0.29% -0.56% -0.04% -0.09% 5.66%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 07-13 -0.09% -0.73% -0.46% -1.10% -0.16% -0.63% 11.77%
鹏华丰瑞债券D 022227 详情 债券型-长债 07-13 0.04% 0.15% -0.25% 0.54% -0.16% 0.59% 3.02%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 07-13 -0.32% -1.83% -2.58% -2.43% -0.20% -2.00% 4.32%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 07-10 -0.23% -0.13% -0.58% -2.28% -0.22% -2.25% -44.13%
鹏华弘益混合A 001336 详情 混合型-灵活 07-13 -0.98% -5.86% -10.50% -9.39% -0.28% -8.38% 93.76%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 07-13 -0.48% -0.66% -2.11% -6.26% -0.32% -3.41% 3.68%
鹏华弘益混合C 001337 详情 混合型-灵活 07-13 -0.98% -5.87% -10.51% -9.41% -0.33% -8.41% 90.13%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 07-13 -0.14% -0.80% -0.80% -1.42% -0.44% -0.98% 2.72%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 07-13 -1.23% -5.26% -6.07% -10.40% -0.47% -7.62% 19.54%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 07-13 -0.33% -1.86% -2.65% -2.57% -0.51% -2.15% 3.20%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 07-10 -0.26% -0.17% -0.68% -2.48% -0.64% -2.47% -45.72%
鹏华增华混合C 015027 详情 混合型-偏股 07-13 -7.72% -2.14% -10.43% -19.23% -0.77% -13.00% -25.49%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 07-13 -0.50% -0.70% -2.24% -6.49% -0.83% -3.68% 1.96%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 07-13 -8.35% -7.41% -15.61% -24.44% -1.01% -14.32% -7.10%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 07-13 -0.15% -0.87% -0.82% -1.63% -1.02% -1.19% 0.61%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 07-13 -8.35% -7.42% -15.63% -24.48% -1.12% -14.37% -10.90%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 07-13 -0.15% -0.91% -0.96% -1.92% -1.62% -1.50% -2.25%
鹏华丰收债券A 022989 详情 债券型-混合二级 07-13 -1.29% -3.69% -4.89% -4.63% -1.66% -3.99% 1.09%
鹏华丰收债券B 160612 详情 债券型-混合二级 07-13 -1.35% -3.70% -4.87% -4.62% -1.71% -4.04% 129.91%
鹏华丰收债券D 022991 详情 债券型-混合二级 07-13 -1.30% -3.71% -4.92% -4.72% -1.84% -4.08% 0.81%
鹏华丰收债券C 022990 详情 债券型-混合二级 07-13 -1.30% -3.75% -4.89% -4.70% -1.86% -4.10% 51.52%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 07-13 -0.35% -1.21% -2.47% -3.21% -2.20% -2.32% 86.18%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 07-13 -0.34% -1.22% -2.51% -3.30% -2.39% -2.41% -1.14%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 07-13 -0.36% -1.24% -2.54% -3.37% -2.59% -2.49% 23.09%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 07-10 -0.43% 1.42% 2.31% 0.54% -3.43% 5.68% 30.07%
鹏华成长价值混合A 009330 详情 混合型-偏股 07-13 -0.72% -2.31% -6.14% -9.93% -4.82% -7.84% -8.43%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 07-13 -1.87% 7.11% -3.88% -11.34% -4.83% -4.31% -21.60%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 07-13 -1.88% 7.09% -3.91% -11.39% -4.92% -4.37% -42.45%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 07-13 0.56% -4.86% -7.85% -11.74% -5.17% -10.89% -0.87%
鹏华健康环保混合 002259 详情 混合型-灵活 07-13 -6.57% -2.66% -13.85% -18.47% -5.40% -13.13% 97.80%
鹏华医药科技股票A 001230 详情 股票型 07-13 -4.61% 5.72% -6.92% -15.56% -5.48% -6.58% 58.26%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 07-13 0.74% -3.52% -5.85% -10.16% -5.56% -9.55% 11.46%
鹏华成长价值混合C 009331 详情 混合型-偏股 07-13 -0.73% -2.37% -6.33% -10.29% -5.59% -8.23% -12.83%
鹏华医药科技股票C 017900 详情 股票型 07-13 -4.62% 5.68% -7.02% -15.73% -5.86% -6.78% 32.40%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 07-13 0.55% -4.92% -8.04% -12.09% -5.93% -11.27% -4.36%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 07-13 0.73% -3.59% -6.04% -10.52% -6.32% -9.94% 6.73%
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 07-13 -2.39% 10.21% -9.22% -18.37% -6.37% -6.72% 45.55%
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 07-13 -2.38% 10.20% -9.24% -18.41% -6.46% -6.77% 37.22%
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 07-13 -2.39% 10.19% -9.26% -18.45% -6.55% -6.82% 45.00%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 07-13 -4.87% 5.01% 2.10% -11.17% -6.78% -8.94% -34.15%
鹏华养老产业股票 000854 详情 股票型 07-13 -4.41% 5.81% -5.24% -14.42% -6.82% -5.95% 140.40%
鹏华消费优选混合 206007 详情 混合型-偏股 07-13 -3.33% 1.45% -1.88% -9.75% -6.85% -5.75% 187.10%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 07-13 -4.88% 4.99% 2.07% -11.22% -6.87% -8.99% 4.48%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 07-13 -13.19% -9.35% -22.31% -28.70% -7.01% -22.97% 25.71%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 07-13 -4.12% 2.34% -0.98% -15.19% -7.51% -12.58% 84.54%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 07-13 -3.67% -5.42% -13.44% -25.06% -7.60% -19.05% 11.14%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 07-13 -4.12% 2.33% -1.01% -15.24% -7.60% -12.62% -1.07%
鹏华医疗保健股票 000780 详情 股票型 07-13 -4.23% 6.13% -6.56% -15.81% -7.64% -6.79% 92.30%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 07-13 -3.67% -5.43% -13.45% -25.09% -7.69% -19.10% -9.23%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 07-13 -4.12% 2.31% -1.05% -15.32% -7.78% -12.71% 24.70%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 07-13 -3.67% -5.44% -13.48% -25.15% -7.82% -19.16% 10.51%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 07-13 3.20% 4.28% -2.36% -8.80% -8.40% -6.49% -22.25%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 07-13 3.19% 4.26% -2.39% -8.85% -8.50% -6.55% -11.80%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 07-13 3.21% 4.26% -2.41% -8.88% -8.58% -6.60% -22.82%
鹏华品质优选混合A 011333 详情 混合型-偏股 07-13 -0.12% -3.76% -6.63% -11.93% -9.19% -11.11% -16.46%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 07-13 -4.15% -10.59% -23.24% -22.08% -9.49% -20.60% -10.14%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 07-13 -1.01% -3.36% -19.31% -36.12% -9.53% -19.44% -27.11%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 07-13 -4.16% -10.59% -23.27% -22.13% -9.59% -20.65% -12.90%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 07-13 -1.00% -3.35% -19.33% -36.15% -9.63% -19.48% -4.33%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 07-13 -4.17% -10.61% -23.30% -22.19% -9.73% -20.72% -10.55%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 07-13 -1.01% -3.38% -19.37% -36.22% -9.80% -19.57% 34.52%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 07-13 -5.90% -11.70% -23.73% -24.13% -9.81% -21.53% -2.37%
鹏华品质优选混合C 011334 详情 混合型-偏股 07-13 -0.12% -3.81% -6.82% -12.28% -9.91% -11.48% -20.01%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 07-13 -5.90% -11.69% -23.71% -24.10% -9.96% -21.50% 4.67%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 07-13 -5.90% -11.70% -23.73% -24.13% -10.05% -21.53% -19.58%
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 07-13 -1.20% 6.66% -7.77% -16.18% -10.40% -8.67% -16.05%
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 07-13 -1.20% 6.65% -7.79% -16.21% -10.50% -8.71% -11.31%
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 07-13 -1.22% 6.62% -7.83% -16.29% -10.63% -8.81% -16.42%
鹏华品质成长混合A 012057 详情 混合型-偏股 07-13 -0.20% -3.59% -6.83% -13.84% -11.65% -12.71% -13.00%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 07-13 2.51% -4.03% -0.91% -4.35% -11.78% -5.23% 51.51%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 07-13 2.51% -4.04% -0.94% -4.40% -11.87% -5.28% 27.90%
鹏华品质成长混合C 012058 详情 混合型-偏股 07-13 -0.20% -3.65% -7.01% -14.17% -12.35% -13.08% -16.39%
鹏华共赢未来混合A 024467 详情 混合型-偏股 07-13 0.29% -4.83% -8.54% -11.86% -12.38% -11.60% -12.07%
鹏华共赢未来混合C 024468 详情 混合型-偏股 07-13 0.29% -4.87% -8.67% -12.12% -12.91% -11.88% -12.62%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 07-13 0.20% -3.85% -7.86% -12.85% -13.09% -12.36% 176.19%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 07-13 1.68% -0.73% -6.89% -19.90% -14.11% -14.89% 26.94%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 07-13 1.68% -0.73% -6.91% -19.93% -14.19% -14.93% 4.76%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 07-13 1.67% -0.75% -6.95% -19.99% -14.32% -15.00% 26.32%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 07-13 -1.15% -6.50% -11.47% -17.34% -16.41% -16.15% -0.40%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 07-13 -1.16% -6.51% -11.50% -17.40% -16.51% -16.21% -5.61%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 07-13 -1.16% -6.51% -11.51% -17.42% -16.58% -16.24% -1.13%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 07-13 -2.22% -6.37% -11.33% -16.78% -16.89% -14.18% -65.76%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 07-13 -2.23% -6.37% -11.35% -16.83% -17.00% -14.23% -21.11%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 07-13 -2.23% -6.39% -11.41% -16.90% -17.14% -14.32% -5.86%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 07-13 -9.06% -8.81% -12.38% -25.79% -20.32% -19.60% -6.92%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 07-13 -9.06% -8.83% -12.43% -25.88% -20.52% -19.71% -7.30%
鹏华优选回报混合A 006526 详情 混合型-灵活 07-13 -3.21% -1.65% -16.39% -25.39% -24.48% -21.88% 3.67%
鹏华优选回报混合C 012997 详情 混合型-灵活 07-13 -3.22% -1.68% -16.46% -25.54% -24.79% -22.04% -44.48%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 07-13 -2.13% -9.33% -18.43% -29.30% -28.50% -28.05% -29.89%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 07-13 -2.12% -9.34% -18.46% -29.30% -28.56% -28.06% -28.82%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 07-13 -2.14% -9.34% -18.50% -29.40% -28.71% -28.16% -57.40%
鹏华酒A 160632 详情 指数型-股票 07-13 -1.63% -7.68% -18.73% -27.34% -29.71% -25.75% 79.30%
鹏华酒C 012043 详情 指数型-股票 07-13 -1.62% -7.67% -18.75% -27.36% -29.77% -25.79% -55.85%
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 07-13 -2.77% -7.07% -15.35% -11.88% - -9.82% 0.73%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 07-13 -2.78% -7.09% -15.39% -11.97% - -9.92% 0.53%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 07-13 -2.77% -7.08% -15.37% -11.92% - -9.87% 0.63%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 07-13 -0.15% -0.12% -0.75% -0.56% - -0.16% 0.71%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 07-13 -1.87% 7.11% -3.93% -11.42% - -4.39% -10.33%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 07-13 2.51% -4.03% -0.94% -4.40% - -5.27% -10.17%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 07-13 -8.36% -7.42% -15.64% -24.53% - -14.42% -8.29%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 07-13 -3.13% 11.81% 38.06% 33.25% - 41.55% 82.37%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 07-13 -6.50% -4.88% -12.92% -21.48% - -10.72% -3.23%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 07-13 1.07% -6.41% -4.39% -4.43% - -2.06% 2.37%
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 07-13 -4.88% 4.99% 2.08% -11.21% - -8.99% -8.13%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 07-13 -9.06% -8.81% -12.39% -25.82% - -19.64% -21.40%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 07-13 3.29% -3.12% 1.26% 4.44% - 4.61% 11.96%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 07-13 -7.21% -10.83% -14.44% -10.50% - -1.73% 27.58%
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 07-13 -5.03% 8.54% -4.25% -14.66% - -4.17% -20.19%
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 07-13 -5.03% 8.55% -4.26% -14.70% - -4.22% -20.25%
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 07-13 -5.03% 8.53% -4.30% -14.77% - -4.30% -20.36%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 07-13 -0.14% -0.11% -0.71% -0.50% - -0.09% 0.37%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 07-13 -4.27% 8.96% 22.61% 22.93% - 30.87% 34.68%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 07-13 -4.27% 8.92% 22.52% 22.74% - 30.67% 34.39%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 07-13 -0.20% -2.74% 8.17% 6.79% - 13.79% 23.38%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 07-13 -0.20% -2.76% 8.10% 6.65% - 13.63% 23.13%
鹏华制造升级混合A 025340 详情 混合型-偏股 07-13 -9.31% -4.35% -10.15% -30.28% - -29.76% -26.86%
鹏华制造升级混合C 025341 详情 混合型-偏股 07-13 -9.32% -4.39% -10.28% -30.48% - -29.98% -27.18%
鹏华中证A500指数增强I 025675 详情 指数型-股票 07-13 -5.79% -0.42% 3.54% 6.28% - 10.86% 14.88%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 07-13 -11.98% -3.92% 3.29% -10.90% - -6.93% -3.74%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 07-13 -11.98% -3.93% 3.26% -10.95% - -6.99% -3.81%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 07-13 -11.98% -3.95% 3.22% -11.01% - -7.06% -3.91%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 07-13 -0.30% 0.94% 1.79% 2.13% - 2.82% 3.29%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 07-13 -0.29% 0.96% 1.86% 2.25% - 2.96% 3.45%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 07-13 -3.33% -0.67% 2.18% -0.08% - 4.07% 4.44%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 07-13 -5.05% -1.21% -2.88% -4.75% - -2.14% -0.25%
鹏华新兴产业混合C 025886 详情 混合型-偏股 07-13 -5.87% -2.47% 3.22% 11.26% - 18.48% 18.60%
鹏华产业债债券D 025915 详情 债券型-混合一级 07-13 -0.22% 0.00% 0.20% 1.25% - 1.83% 1.97%
鹏华睿丰债券A 025631 详情 债券型-混合二级 07-13 -0.79% -0.45% 0.61% 0.93% - 1.33% 1.76%
鹏华睿丰债券C 025632 详情 债券型-混合二级 07-13 -0.80% -0.46% 0.58% 0.83% - 1.23% 1.64%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 07-13 0.03% 0.16% 0.47% 1.22% - 1.27% 1.43%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 07-13 0.02% 0.13% 0.41% 1.09% - 1.14% 1.27%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 07-09 1.17% 3.74% 14.47% 16.13% - 20.28% 22.44%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 07-09 1.16% 3.70% 14.34% 15.89% - 20.03% 20.70%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 07-13 -6.75% -1.30% -0.38% -4.52% - -4.52% -4.52%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 07-13 -6.75% -1.29% -0.35% -1.95% - -0.02% 1.54%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 07-13 -6.75% -1.31% -0.43% -2.10% - -0.17% 1.35%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 07-13 -9.13% -3.89% 24.61% 27.64% - 24.74% 34.72%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 07-13 0.04% 0.16% 0.45% 1.19% - 1.26% 1.37%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 07-13 0.00% 0.20% 0.68% 1.38% - 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 07-09 0.59% 0.60% 3.34% 2.48% - 3.74% 3.74%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 07-09 0.60% 0.63% 3.40% 2.62% - 3.88% 3.89%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 07-13 -0.16% -0.02% 0.43% 0.58% - 1.17% 1.12%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 07-13 -0.27% 0.72% 1.73% 2.17% - 2.80% 2.66%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 07-13 -0.27% 0.73% 1.79% 2.30% - 2.94% 2.80%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 07-13 -6.79% 5.73% 19.95% 18.58% - 18.57% 18.56%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 07-13 -6.80% 5.71% 19.94% 18.52% - 18.49% 18.48%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 07-13 -6.78% 5.74% 20.04% 18.70% - 18.68% 18.68%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 07-13 0.00% 0.27% 0.78% 1.45% - 1.47% 1.43%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 07-13 -0.04% 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 07-13 -0.04% 0.10% 0.28% - - - 0.43%
鹏华成长进取混合C 026541 详情 混合型-偏股 07-13 -9.94% -5.89% -3.64% - - - -3.85%
鹏华成长进取混合A 026540 详情 混合型-偏股 07-13 -9.93% -5.86% -3.54% - - - -3.68%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 07-13 -11.14% -13.94% -14.80% - - - -13.17%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 07-13 -11.13% -13.92% -14.74% - - - -13.09%
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 07-13 -0.87% 9.78% 15.66% - - - 9.29%
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 07-13 -0.86% 9.80% 15.74% - - - 9.37%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 07-13 -1.93% -2.61% -1.30% - - - -1.30%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 07-13 -1.93% -2.59% -1.24% - - - 0.34%
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C 026871 详情 混合型-偏股 07-10 -2.12% -3.39% - - - - -9.02%
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%
鹏华创新驱动混合C 027063 详情 混合型-偏股 07-13 -2.67% 3.91% 27.85% - - - 40.19%
鹏华瑞衡鑫益180天持有期债券C 027038 详情 债券型-混合二级 07-13 - -0.24% - - - - -0.40%
鹏华瑞衡鑫益180天持有期债券A 027037 详情 债券型-混合二级 07-13 - -0.23% - - - - -0.36%
鹏华沪深300指数增强Y 027181 详情 指数型-股票 07-13 -4.32% -1.26% - - - - -0.55%
鹏华恒生ETF联接C 026796 详情 指数型-股票 07-13 1.18% 0.16% - - - - -0.14%
鹏华恒生ETF联接A 026795 详情 指数型-股票 07-13 1.19% 0.19% - - - - -0.11%
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 07-13 -0.54% 18.06% - - - - 7.33%
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 07-13 -0.54% 18.07% - - - - 7.36%
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 07-13 -5.93% - - - - - -5.02%
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 07-13 -5.93% - - - - - -5.03%
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 07-13 0.05% - - - - - 0.11%

货币/理财型基金

最新更新日期：2026-07-13

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 07-13 1.3760% 1.35% 1.34% 1.34% 0.30% 0.59%
鹏华兴鑫宝货币C 014610 详情 07-13 1.3030% 1.30% 1.32% 1.33% 0.33% 0.68%
鹏华添利宝货币B 009824 详情 07-13 1.2870% 1.32% 1.34% 1.34% 0.33% 0.68%
鹏华金元宝货币 004776 详情 07-13 1.2860% 1.36% 1.35% 1.35% 0.33% 0.68%
鹏华安盈宝货币A 000905 详情 07-13 1.1790% 1.19% 1.22% 1.27% 0.32% 0.66%
鹏华安盈宝货币E 019288 详情 07-13 1.1650% 1.17% 1.21% 1.26% 0.32% 0.66%
鹏华盈余宝货币B 004701 详情 07-13 1.1500% 1.15% 1.16% 1.18% 0.30% 0.62%
鹏华兴鑫宝货币A 004896 详情 07-13 1.0600% 1.05% 1.08% 1.08% 0.27% 0.56%
鹏华添利宝货币A 001666 详情 07-13 1.0540% 1.09% 1.10% 1.11% 0.27% 0.57%
鹏华货币B 160609 详情 07-13 1.0490% 1.14% 1.17% 1.16% 0.29% 0.59%
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%
鹏华安盈宝货币C 015609 详情 07-13 1.0070% 1.01% 1.05% 1.10% 0.28% 0.58%
鹏华增值宝货币 000569 详情 07-13 0.9340% 0.94% 0.95% 0.95% 0.24% 0.51%
鹏华盈余宝货币A 004684 详情 07-13 0.9070% 0.90% 0.92% 0.93% 0.24% 0.50%
鹏华聚财通货币 000548 详情 07-13 0.8780% 0.90% 0.91% 0.95% 0.24% 0.50%
鹏华货币A 160606 详情 07-13 0.8070% 0.90% 0.93% 0.92% 0.23% 0.47%
鹏华货币E 021291 详情 07-13 0.8020% 0.90% 0.92% 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：2026-07-13

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 07-13 -3.16% 22.31% 61.98% 55.09% 138.68% 67.66% 178.40%
科创50增强ETF鹏华 588460 详情 07-13 -2.39% 17.82% 44.31% 41.22% 108.72% 51.87% 142.89%
科创50ETF鹏华 588040 详情 07-13 -0.11% 19.68% 44.01% 34.87% 96.00% 47.25% 102.78%
科创100ETF鹏华 588220 详情 07-13 -5.99% 8.99% 29.78% 27.39% 91.13% 41.21% 94.76%
科创综指ETF鹏华 589680 详情 07-13 -3.12% 10.45% 27.08% 23.55% 78.98% 35.93% 75.15%
创业板50ETF鹏华 159681 详情 07-13 -5.32% -4.04% 7.57% 14.18% 78.86% 17.10% 74.80%
科创200ETF鹏华 588240 详情 07-13 -8.29% 1.20% 13.32% 16.04% 71.16% 31.09% 83.43%
电信ETF鹏华 560690 详情 07-13 -0.20% -2.83% 8.72% 7.34% 62.03% 14.69% 125.82%
工业互联网ETF鹏华 159778 详情 07-13 -2.56% 3.36% 13.72% 13.76% 55.78% 21.54% 30.81%
云计算ETF鹏华 159739 详情 07-13 4.76% 8.57% 0.80% -9.37% 46.99% 4.63% 67.85%
有色ETF鹏华 159880 详情 07-13 -9.28% -12.47% -18.45% -20.61% 46.92% -11.34% 72.59%
中证500ETF鹏华 159982 详情 07-13 -5.66% 0.81% 3.94% 1.98% 39.23% 11.20% 117.22%
创业板新能源ETF鹏华 159261 详情 07-13 -11.76% -14.67% -15.14% -12.20% 35.01% -9.23% 39.52%
化工ETF鹏华 159870 详情 07-13 -12.62% -10.06% -16.71% -11.16% 30.43% -8.20% -24.43%
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 07-13 -8.10% -3.57% -2.97% -5.27% 21.96% 1.73% 46.20%
中证800ETF鹏华 159800 详情 07-13 -3.51% -0.73% 2.27% -0.10% 21.62% 4.27% 45.44%
沪深300ETF鹏华 159673 详情 07-13 -2.88% -1.25% 2.12% -0.08% 19.54% 2.73% 30.00%
石油ETF鹏华 159697 详情 07-13 -3.49% -6.76% -17.54% -1.72% 19.07% 1.57% 20.61%
光伏ETF鹏华 159863 详情 07-13 -9.13% -14.15% -18.92% -16.84% 17.95% -10.88% -14.94%
碳中和ETF鹏华 159885 详情 07-13 -7.44% -12.04% -15.83% -14.36% 16.07% -11.18% 5.09%
ESGETF鹏华 159717 详情 07-13 -3.41% -3.40% -2.34% -4.73% 15.73% -1.87% 4.70%
上证180ETF鹏华 510040 详情 07-13 -2.74% -0.41% 0.51% -5.06% 12.99% -1.24% 16.58%
道琼斯ETF鹏华 513400 详情 07-10 -0.57% 5.30% 8.97% 3.53% 12.86% 6.37% 30.05%
科创新能源ETF鹏华 588830 详情 07-13 -13.11% -14.02% -19.57% -21.06% 11.99% -13.07% 27.10%
A50ETF鹏华 512240 详情 07-13 -2.05% -2.77% -1.33% -2.51% 11.31% -0.69% 14.59%
恒生央企ETF鹏华 513170 详情 07-13 1.14% -6.73% -4.18% -4.09% 7.54% -1.44% 51.31%
现金流ETF800鹏华 516460 详情 07-13 -2.93% -7.24% -15.88% -12.31% 6.68% -10.18% 13.01%
全指现金流ETF鹏华 512130 详情 07-13 -3.57% -7.50% -16.43% -13.19% 5.46% -11.09% 9.38%
5年地方债ETF鹏华 159972 详情 07-13 0.05% 0.15% 0.80% 1.79% 2.44% 1.86% 29.04%
0-4年地方债ETF鹏华 159816 详情 07-13 0.05% 0.13% 0.49% 1.20% 1.98% 1.28% 17.71%
科创债ETF鹏华 551030 详情 07-13 0.05% 0.23% 0.70% 1.54% 1.65% 1.57% 1.65%
公用事业ETF鹏华 560190 详情 07-13 -1.22% -8.93% -5.25% -3.17% -0.37% -0.54% -0.83%
国防ETF鹏华 512670 详情 07-13 -8.68% -7.63% -16.15% -25.07% -0.59% -14.60% 54.18%
证券ETF鹏华 159993 详情 07-13 -5.59% 5.15% 3.31% -11.01% -4.61% -8.89% 19.49%
港股通医药ETF鹏华 513700 详情 07-13 -2.49% 11.04% -9.14% -18.97% -5.47% -6.64% -41.96%
科创医药ETF鹏华 588250 详情 07-13 -5.35% 9.39% -4.17% -15.40% -7.09% -4.33% 4.78%
智能网联汽车ETF鹏华 159872 详情 07-13 -3.89% -5.67% -14.11% -26.17% -7.53% -20.06% -16.71%
证券保险ETF鹏华 515630 详情 07-13 -4.33% 2.48% -0.98% -15.73% -7.87% -13.07% 25.88%
中药ETF鹏华 159647 详情 07-13 3.37% 4.50% -2.51% -9.31% -8.97% -6.92% -9.75%
传媒ETF鹏华 159805 详情 07-13 -1.12% -3.56% -20.31% -37.56% -9.50% -20.03% 11.60%
粮食ETF鹏华 159698 详情 07-13 -4.43% -11.13% -24.30% -23.25% -10.00% -21.70% -18.42%
银行ETF鹏华 512730 详情 07-13 2.65% -4.14% -0.86% -4.35% -11.82% -5.23% 59.98%
疫苗ETF鹏华 159657 详情 07-13 -1.27% 7.07% -8.40% -18.17% -12.43% -10.51% -42.45%
港股通科技ETF鹏华 159751 详情 07-13 1.78% -0.59% -7.01% -20.90% -14.48% -15.47% -12.56%
养殖ETF鹏华 159867 详情 07-13 -2.50% 1.18% -14.58% -17.41% -15.10% -17.06% -46.87%
港股通消费ETF鹏华 513590 详情 07-13 -1.16% -6.73% -11.59% -17.80% -16.63% -16.53% -24.08%
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 07-13 -1.65% -7.91% -19.41% -28.18% -30.72% -26.55% 7.53%
科创芯片ETF鹏华 588920 详情 07-13 -0.90% 24.28% 66.97% 70.60% - 84.52% 177.39%
恒生ETF鹏华 159271 详情 07-13 2.25% -1.96% -5.90% -12.46% - -8.92% -7.43%
机器人ETF鹏华 159278 详情 07-13 -12.60% -4.42% 2.91% -11.95% - -7.87% 3.26%
科创AIETF鹏华 589090 详情 07-13 -0.94% 10.49% 16.81% 3.62% - 19.24% 24.83%
港股通创新药ETF鹏华 159286 详情 07-13 -2.46% 12.03% -13.04% -19.19% - -8.92% -26.73%
创业板综指ETF鹏华 159289 详情 07-13 -7.51% -4.72% 0.54% 0.94% - 7.31% 13.04%
科创半导体设备ETF鹏华 589020 详情 07-13 3.47% 37.33% 115.83% 116.86% - 142.88% 195.24%
金融科技ETF鹏华 563670 详情 07-13 -5.39% -6.38% -20.15% -36.88% - -30.96% -36.80%
港股通红利低波ETF鹏华 159117 详情 07-13 1.69% -5.39% -8.60% -6.67% - -5.02% -3.28%
恒生科技ETF鹏华 520590 详情 07-13 2.76% -0.91% -4.09% -22.79% - -18.37% -19.50%
恒生生物科技ETF鹏华 159130 详情 07-13 -2.47% 12.21% -9.42% -18.73% - -6.08% -14.87%
科创创业人工智能ETF鹏华 588410 详情 07-13 -1.65% 9.78% 28.63% 24.40% - 39.01% 40.25%
通用航空ETF鹏华 563870 详情 07-13 -4.75% -7.56% -18.30% -34.97% - -30.89% -30.89%
卫星ETF鹏华 563790 详情 07-13 -3.50% -1.85% -7.08% -29.23% - -9.70% -1.88%
食品ETF鹏华 560130 详情 07-13 -2.16% -3.28% -9.70% -12.97% - -12.39% -12.50%
消费电子ETF鹏华 159153 详情 07-13 -7.58% 5.35% 32.75% - - - 36.80%
工业有色ETF鹏华 159162 详情 07-13 -8.41% -12.87% -14.72% - - - -24.59%
科创芯片设计ETF鹏华 589170 详情 07-13 -6.26% 16.09% 36.76% - - - 31.41%
鹏华中证工程机械主题ETF 159177 详情 07-13 -6.76% -7.26% -11.12% - - - -6.69%
电池ETF鹏华 560410 详情 07-13 -13.88% -16.03% -16.54% - - - -14.90%
鹏华中证港股通信息技术综合ETF 159185 详情 07-13 -1.55% -3.57% - - - - 12.74%
鹏华恒生港股通汽车主题ETF 159186 详情 07-13 -3.87% -10.91% -26.39% - - - -25.96%
鹏华科创创业50ETF 159012 详情 07-13 -3.75% 3.69% - - - - 4.35%
软件ETF鹏华 560790 详情 07-13 1.74% 0.08% - - - - -15.90%
农业ETF鹏华 159041 详情 07-13 -3.91% -3.08% - - - - -4.88%
价值ETF鹏华 159037 详情 07-13 -1.10% -5.73% - - - - -6.34%
医疗器械ETF鹏华 159057 详情 07-13 -3.47% -3.82% - - - - -4.19%
港股通互联网ETF鹏华 159040 详情 07-13 3.46% - - - - - 9.22%
鹏华国证绿色电力ETF 159067 详情 07-13 - - - - - - -0.91%
稀有金属ETF鹏华 561250 详情 07-10 - - - - - - 0.00%