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：2026-02-11

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鹏华国证有色金属行业ETF发起式联接A 021296 详情 指数型-股票 02-11 0.18% 7.09% 26.99% 68.31% 101.74% 15.40% 100.85%
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 02-11 0.18% 7.07% 26.96% 68.23% 101.55% 15.39% 113.58%
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 02-11 0.18% 7.06% 26.91% 68.10% 101.26% 15.37% 100.17%
鹏华稳健回报混合A 009023 详情 混合型-偏股 02-11 -1.44% 4.56% 31.42% 51.11% 99.96% 11.66% 133.39%
鹏华稳健回报混合C 017511 详情 混合型-偏股 02-11 -1.45% 4.52% 31.29% 50.81% 99.18% 11.62% 96.75%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 02-11 1.16% -1.19% 2.58% 14.75% 94.70% 4.69% 79.14%
鹏华创新升级混合A 012093 详情 混合型-偏股 02-11 1.08% -0.82% 4.10% 17.31% 93.24% 5.06% 59.77%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 02-11 1.15% -1.25% 2.37% 14.28% 93.12% 4.59% 73.94%
鹏华创新升级混合C 012094 详情 混合型-偏股 02-11 1.07% -0.89% 3.89% 16.84% 91.72% 4.96% 53.99%
鹏华高质量增长混合A 010490 详情 混合型-偏股 02-11 -0.73% 5.60% 31.17% 51.10% 90.99% 14.17% 43.36%
鹏华高质量增长混合C 010491 详情 混合型-偏股 02-11 -0.74% 5.53% 30.76% 50.31% 89.24% 13.92% 37.31%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 02-11 0.34% 9.86% 21.30% 28.14% 84.97% 18.53% 102.73%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 02-11 0.33% 9.81% 21.13% 27.96% 84.14% 18.45% 100.33%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 02-11 0.73% 9.42% 24.42% 53.74% 75.64% 18.63% 138.00%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 02-11 0.73% 9.41% 24.40% 53.68% 75.48% 18.62% 97.98%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 02-11 0.70% 10.85% 22.35% 44.57% 73.63% 18.63% 40.62%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 02-11 0.69% 10.80% 22.19% 44.15% 72.61% 18.56% 38.23%
鹏华优质企业混合A 009234 详情 混合型-偏股 02-11 1.77% 8.03% 41.47% 53.40% 71.81% 20.23% 34.72%
鹏华医药科技股票A 001230 详情 股票型 02-11 0.99% -5.81% -1.37% -6.80% 71.18% 3.25% 74.91%
鹏华优质企业混合C 019205 详情 混合型-偏股 02-11 1.76% 7.97% 41.27% 52.89% 70.73% 20.15% 44.83%
鹏华医药科技股票C 017900 详情 股票型 02-11 0.99% -5.85% -1.47% -6.99% 70.50% 3.20% 46.58%
鹏华研究驱动混合 006230 详情 混合型-偏股 02-11 1.13% 4.27% 19.12% 36.71% 68.03% 8.08% 154.83%
鹏华中国50混合 160605 详情 混合型-灵活 02-11 0.73% 12.40% 22.33% 45.16% 66.42% 20.01% 1,285.90%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 02-11 -0.22% 5.31% 19.82% 53.08% 65.92% 15.98% 116.88%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 02-11 -0.23% 5.25% 19.63% 52.50% 64.81% 15.90% 111.77%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 02-11 0.68% 7.31% 15.64% 43.21% 63.36% 11.36% 42.59%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 02-11 0.69% 7.31% 15.62% 43.15% 63.22% 11.36% 58.44%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 02-11 0.68% 7.28% 15.55% 42.99% 62.87% 11.33% 87.19%
鹏华新兴成长混合A 009861 详情 混合型-偏股 02-11 1.15% 3.24% 13.29% 37.03% 62.48% 9.99% -3.26%
鹏华新兴成长混合C 009862 详情 混合型-偏股 02-11 1.14% 3.20% 13.15% 36.71% 61.73% 9.93% -5.89%
鹏华股息精选混合 009188 详情 混合型-偏股 02-11 -1.96% 0.80% 18.75% 41.23% 61.69% 7.52% 67.82%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 02-11 1.13% -2.75% 1.63% 41.50% 58.01% 0.30% 29.30%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 02-11 1.13% -2.80% 1.48% 41.07% 57.09% 0.24% 26.58%
鹏华产业精选混合A 005812 详情 混合型-灵活 02-11 2.08% 8.46% 14.60% 28.15% 56.85% 13.76% 111.45%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 02-11 1.74% 7.83% 13.74% 27.55% 56.43% 13.30% 108.75%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 02-11 -1.54% 8.91% 17.54% 43.42% 56.40% 15.76% 111.86%
鹏华成长先锋混合A 020884 详情 混合型-偏股 02-11 1.32% 8.19% 14.01% 32.49% 56.18% 13.08% 76.15%
鹏华产业精选混合C 019776 详情 混合型-灵活 02-11 2.06% 8.40% 14.43% 27.76% 55.93% 13.68% 50.80%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 02-11 1.72% 7.81% 13.60% 27.20% 55.53% 13.26% 51.43%
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 02-11 4.76% -1.36% -0.25% -3.80% 55.41% 9.93% 71.54%
鹏华新能源精选混合A 011956 详情 混合型-偏股 02-11 -0.72% 6.21% 3.92% 43.45% 55.38% 11.85% 27.89%
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 02-11 4.75% -1.37% -0.28% -3.85% 55.24% 9.91% 61.78%
鹏华成长先锋混合C 020885 详情 混合型-偏股 02-11 1.31% 8.14% 13.84% 32.06% 55.23% 13.00% 74.52%
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 02-11 4.75% -1.37% -0.30% -3.89% 55.10% 9.90% 71.03%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 02-11 -1.16% -2.04% 2.86% 39.21% 54.95% 0.57% 70.71%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 02-11 -1.16% -2.05% 2.83% 39.13% 54.80% 0.56% 49.82%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 02-11 -1.16% -2.06% 2.81% 39.05% 54.64% 0.55% 69.84%
鹏华新能源精选混合C 011957 详情 混合型-偏股 02-11 -0.74% 6.14% 3.71% 42.90% 54.15% 11.74% 23.32%
鹏华国证2000指数增强A 017892 详情 指数型-股票 02-11 1.11% 3.37% 12.66% 20.35% 53.86% 9.50% 74.55%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 02-11 3.67% 8.10% 18.86% 43.28% 53.84% 11.61% 3.15%
鹏华国证2000指数增强I 022796 详情 指数型-股票 02-11 1.10% 3.36% 12.61% 20.27% 53.79% 9.50% 62.25%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 02-11 3.68% 8.09% 18.85% 43.22% 53.72% 11.60% 53.12%
鹏华核心优势混合A 006976 详情 混合型-偏股 02-11 -0.04% 4.56% 24.53% 28.18% 53.62% 5.33% 220.18%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 02-11 0.01% 0.63% 15.92% 31.43% 53.42% 10.44% 46.76%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 02-11 3.66% 8.07% 18.78% 43.07% 53.39% 11.57% 1.94%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 02-11 0.01% 0.62% 15.89% 31.41% 53.31% 10.43% 58.43%
鹏华国证2000指数增强C 017893 详情 指数型-股票 02-11 1.10% 3.33% 12.55% 20.11% 53.23% 9.46% 72.48%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 02-11 0.01% 0.61% 15.86% 31.31% 53.10% 10.41% 46.12%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 02-11 -2.45% 1.38% 11.04% 36.08% 52.82% 7.74% 185.77%
鹏华核心优势混合C 017732 详情 混合型-偏股 02-11 -0.06% 4.51% 24.35% 27.79% 52.69% 5.26% 44.37%
鹏华环保产业股票 000409 详情 股票型 02-11 2.44% 2.07% 0.22% 41.86% 51.92% 5.34% 354.10%
鹏华中证500指数增强A 014344 详情 指数型-股票 02-11 1.27% 3.60% 12.24% 29.38% 51.20% 9.13% 59.85%
鹏华中证500指数增强I 022819 详情 指数型-股票 02-11 1.27% 3.60% 12.22% 29.33% 51.05% 9.13% 55.22%
鹏华弘和混合A 001325 详情 混合型-灵活 02-11 0.32% 2.07% 10.70% 26.74% 50.99% 4.54% 108.01%
鹏华弘和混合C 001326 详情 混合型-灵活 02-11 0.32% 2.07% 10.69% 26.70% 50.92% 4.53% 104.26%
鹏华新兴产业混合A 206009 详情 混合型-偏股 02-11 1.13% 3.83% 13.77% 36.55% 50.84% 10.07% 362.63%
鹏华中证500指数增强C 014345 详情 指数型-股票 02-11 1.27% 3.58% 12.13% 29.14% 50.61% 9.09% 57.28%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 02-11 -0.79% -1.33% 4.40% 35.55% 50.58% 2.29% 1.46%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 02-11 -0.79% -1.37% 4.35% 35.45% 50.31% 2.25% 48.87%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 02-11 -0.80% -1.36% 4.32% 35.35% 50.13% 2.26% 45.99%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 02-11 -3.07% 9.64% 3.60% 46.32% 49.73% 15.52% 27.21%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 02-11 -3.07% 9.64% 3.58% 46.25% 49.60% 15.51% 40.94%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 02-11 -3.07% 9.63% 3.55% 46.18% 49.45% 15.49% 26.88%
鹏华文化传媒娱乐股票 001223 详情 股票型 02-11 9.50% 8.26% 25.77% 44.49% 48.87% 18.23% 91.30%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 02-11 0.55% 6.36% 14.56% 33.55% 48.40% 16.25% 114.41%
鹏华中证1000指数增强A 016785 详情 指数型-股票 02-11 0.93% 2.49% 11.22% 20.86% 48.20% 8.96% 71.24%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 02-11 0.54% 6.34% 14.50% 33.41% 48.08% 16.21% 58.33%
鹏华中证1000指数增强I 022822 详情 指数型-股票 02-11 0.93% 2.48% 11.19% 20.80% 48.06% 8.95% 55.98%
鹏华中证1000指数增强C 016786 详情 指数型-股票 02-11 0.93% 2.46% 11.11% 20.62% 47.62% 8.91% 69.11%
鹏华科技创新混合 008811 详情 混合型-偏股 02-11 1.77% 6.27% 14.20% 33.97% 47.06% 13.47% 92.77%
鹏华研究智选混合 007146 详情 混合型-偏股 02-11 0.25% 3.36% 13.66% 22.62% 46.69% 8.72% 165.48%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 02-11 0.11% 0.02% 9.73% 48.02% 46.34% 9.48% 17.38%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 02-11 0.11% 0.01% 9.70% 47.96% 46.20% 9.46% 55.61%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 02-11 0.11% 0.00% 9.67% 47.88% 46.06% 9.46% 16.34%
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 02-11 0.98% -0.28% 7.54% 39.43% 45.66% 8.35% 112.13%
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 02-11 0.98% -0.29% 7.52% 39.36% 45.53% 8.34% 53.16%
鹏华量化先锋混合 005632 详情 混合型-偏股 02-11 0.89% 3.92% 8.87% 19.58% 45.35% 8.64% 106.29%
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 02-11 0.97% -0.30% 7.48% 39.27% 45.31% 8.32% 111.38%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 02-11 -0.76% 10.41% 7.34% 45.36% 44.65% 18.27% 73.98%
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 02-11 1.47% 0.76% 15.66% 36.50% 43.91% 9.15% 138.91%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 02-11 -0.78% 10.35% 7.18% 44.93% 43.77% 18.19% 71.29%
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 02-11 1.47% 0.75% 15.63% 36.44% 43.71% 9.14% 61.96%
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 02-11 1.47% 0.74% 15.60% 36.37% 43.62% 9.12% 138.23%
鹏华品牌传承混合 000431 详情 混合型-灵活 02-11 3.10% -1.70% 4.24% 16.17% 43.60% 6.46% 256.61%
鹏华价值精选股票 206012 详情 股票型 02-11 0.63% 2.89% 11.64% 31.59% 42.95% 9.13% 312.40%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 02-11 1.59% 8.13% 13.05% 19.53% 42.61% 14.47% 57.14%
鹏华中证500ETF联接A 007932 详情 指数型-股票 02-11 0.47% 3.22% 13.67% 29.02% 42.49% 10.89% 93.48%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 02-11 0.33% 3.16% 13.46% 29.02% 42.47% 10.91% 140.54%
鹏华成长智选混合A 010264 详情 混合型-偏股 02-11 0.32% 2.41% 11.12% 23.37% 42.34% 9.41% 10.53%
鹏华中证500ETF联接I 022988 详情 指数型-股票 02-11 0.46% 3.21% 13.65% 28.95% 42.34% 10.87% 42.08%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 02-11 0.33% 3.15% 13.43% 28.96% 42.32% 10.90% 41.78%
鹏华中证500ETF联接C 008001 详情 指数型-股票 02-11 0.46% 3.20% 13.62% 28.89% 42.21% 10.86% 91.30%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 02-11 0.33% 3.14% 13.40% 28.89% 42.17% 10.89% 150.90%
鹏华启航混合 009984 详情 混合型-偏股 02-11 2.48% 7.26% 11.51% 29.70% 42.10% 14.47% 11.05%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 02-11 -1.92% -3.99% 22.79% 15.82% 42.10% 8.92% 18.09%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 02-11 -1.93% -4.00% 22.75% 15.74% 41.94% 8.89% 13.30%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 02-11 1.57% 8.06% 12.83% 19.06% 41.48% 14.38% 51.00%
鹏华成长智选混合C 010265 详情 混合型-偏股 02-11 0.30% 2.34% 10.89% 22.87% 41.21% 9.30% 5.91%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 02-11 1.11% 2.84% 11.19% 16.74% 41.21% 8.52% 103.77%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 02-11 1.54% -2.42% 14.34% 24.85% 40.93% 0.33% 107.67%
鹏华弘嘉混合A 003165 详情 混合型-灵活 02-11 0.10% 2.53% 4.19% 4.07% 40.75% 8.71% 202.87%
鹏华内地低碳联接A 012754 详情 指数型-股票 02-11 -1.15% 1.03% -3.50% 34.19% 40.69% 4.85% -13.46%
鹏华弘嘉混合C 003166 详情 混合型-灵活 02-11 0.09% 2.51% 4.14% 3.97% 40.49% 8.68% 197.13%
鹏华内地低碳联接C 012755 详情 指数型-股票 02-11 -1.15% 1.01% -3.54% 34.07% 40.41% 4.83% -14.25%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 02-11 1.10% 2.78% 11.02% 16.38% 40.37% 8.45% 101.64%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 02-11 1.52% -2.47% 14.16% 24.48% 40.08% 0.27% 104.25%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 02-11 -1.17% 1.01% -3.54% 34.06% 39.80% 4.83% 31.45%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 02-11 -1.01% 1.45% -2.40% 32.77% 39.79% 5.36% 4.95%
鹏华可转债债券A 000297 详情 债券型-混合二级 02-11 0.98% 2.89% 13.02% 22.02% 39.72% 9.90% 107.21%
鹏华可转债债券D 022156 详情 债券型-混合二级 02-11 0.98% 2.89% 13.02% 22.03% 39.72% 9.91% 70.26%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 02-11 -1.00% 1.42% -2.45% 32.62% 39.60% 5.32% 36.93%
鹏华可转债债券C 010964 详情 债券型-混合二级 02-11 0.98% 2.87% 12.96% 21.91% 39.44% 9.89% 14.21%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 02-11 -1.82% -3.06% 23.50% 18.51% 39.43% 9.84% 49.68%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 02-09 1.54% -0.70% 1.79% 22.84% 39.41% 3.43% 59.08%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 02-11 -1.02% 1.42% -2.47% 32.57% 39.37% 5.32% 2.16%
鹏华策略回报混合 004986 详情 混合型-灵活 02-11 0.59% 2.76% 11.85% 30.00% 39.32% 9.08% 165.73%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 02-11 -1.82% -3.07% 23.47% 18.45% 39.30% 9.83% 19.53%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 02-09 1.53% -0.73% 1.68% 22.60% 38.86% 3.38% 57.70%
鹏华优选成长混合A 010488 详情 混合型-偏股 02-11 0.98% 1.63% 7.27% 16.97% 38.62% 11.30% -11.23%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 02-11 3.53% 5.02% 22.49% 31.90% 38.39% 21.24% 9.70%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 02-11 3.53% 5.01% 22.46% 31.84% 38.21% 21.23% 44.04%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 02-11 -0.85% 2.19% 8.44% 20.76% 38.02% 10.81% 371.23%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 02-11 3.52% 4.99% 22.40% 31.71% 37.97% 21.20% 102.71%
鹏华产业升级混合A 011568 详情 混合型-偏股 02-11 1.38% 2.07% 6.60% 14.55% 37.93% 10.74% 3.53%
鹏华致远成长混合A 011471 详情 混合型-偏股 02-11 1.40% 8.06% 12.39% 26.89% 37.89% 11.76% -21.00%
鹏华优选成长混合C 010489 详情 混合型-偏股 02-11 0.97% 1.56% 7.07% 16.50% 37.52% 11.20% -14.79%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 02-11 0.60% 1.96% 8.77% 21.90% 36.89% 9.53% 55.16%
鹏华产业升级混合C 011569 详情 混合型-偏股 02-11 1.36% 2.00% 6.38% 14.08% 36.81% 10.63% -0.10%
鹏华致远成长混合C 011472 详情 混合型-偏股 02-11 1.37% 7.98% 12.17% 26.37% 36.80% 11.66% -24.05%
鹏华远见成长混合A 011331 详情 混合型-偏股 02-11 1.27% 1.13% 5.65% 13.89% 36.29% 10.30% -5.63%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 02-11 0.51% -2.38% 5.15% 32.59% 35.82% 4.27% 201.21%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 02-11 0.51% -2.39% 5.12% 32.52% 35.68% 4.25% 40.96%
鹏华改革红利股票 001188 详情 股票型 02-11 0.63% 2.68% 11.24% 24.54% 35.67% 10.48% 76.10%
鹏华精选成长混合A 206002 详情 混合型-偏股 02-11 2.00% 4.25% 11.89% 16.95% 35.36% 10.61% 236.10%
鹏华远见成长混合C 011332 详情 混合型-偏股 02-11 1.26% 1.05% 5.44% 13.43% 35.20% 10.20% -9.12%
鹏华睿投混合A 005434 详情 混合型-灵活 02-11 0.25% 2.50% 9.24% 20.75% 34.84% 7.80% 136.93%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 02-11 0.57% 1.71% 6.98% 24.00% 34.73% 6.20% 22.00%
鹏华精选成长混合C 016562 详情 混合型-偏股 02-11 1.99% 4.19% 11.73% 16.60% 34.54% 10.53% 6.62%
鹏华睿投混合C 016950 详情 混合型-灵活 02-11 0.25% 2.45% 9.13% 20.51% 34.26% 7.75% 29.45%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 02-11 0.02% -1.87% 7.19% 30.47% 34.11% 5.93% 31.60%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 02-11 0.02% -1.89% 7.14% 30.35% 33.93% 5.91% 34.73%
鹏华创新驱动混合 005967 详情 混合型-偏股 02-11 -0.65% 10.33% 6.65% 44.48% 33.82% 17.94% 106.46%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 02-11 0.01% -1.91% 7.11% 30.26% 33.70% 5.89% 75.57%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 02-11 1.89% 5.31% 2.57% 10.80% 33.59% 3.65% 94.11%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 02-11 1.89% 5.29% 2.54% 10.74% 33.46% 3.64% 117.03%
鹏华优选回报混合A 006526 详情 混合型-灵活 02-11 3.53% 6.44% 8.97% 2.46% 33.08% 10.35% 46.43%
鹏华沪深港互联网股票 004292 详情 股票型 02-11 -2.73% -4.73% -2.18% 19.96% 32.85% -0.34% 129.84%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 02-11 2.64% 0.42% 2.88% 20.78% 32.77% 4.27% -8.16%
鹏华沃鑫混合A 013534 详情 混合型-偏股 02-11 2.84% 0.59% 3.19% 20.68% 32.68% 4.47% -18.60%
鹏华创新医药混合A 021308 详情 混合型-偏股 02-11 3.59% -1.21% 0.80% -10.49% 32.55% 7.70% 28.83%
鹏华优选回报混合C 012997 详情 混合型-灵活 02-11 3.52% 6.39% 8.86% 2.24% 32.53% 10.29% -21.45%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 02-11 1.15% 2.20% 3.39% 12.58% 32.20% 4.90% 39.86%
鹏华品质精选混合A 012785 详情 混合型-偏股 02-11 2.17% 0.04% 2.54% 20.15% 32.06% 3.90% -20.88%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 02-11 1.14% 2.20% 3.37% 12.53% 32.06% 4.89% 7.50%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 02-11 1.21% 11.37% 17.66% 29.07% 32.02% 13.74% 26.55%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 02-09 2.12% -2.81% -0.75% 21.30% 31.91% 0.18% 58.50%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 02-11 1.20% 11.36% 17.61% 29.02% 31.89% 13.73% 28.41%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 02-11 1.20% 11.35% 17.59% 28.93% 31.75% 13.72% 26.11%
鹏华创新医药混合C 021309 详情 混合型-偏股 02-11 3.57% -1.26% 0.65% -10.76% 31.71% 7.63% 27.43%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 02-11 2.62% 0.34% 2.67% 20.28% 31.70% 4.17% -11.09%
鹏华沃鑫混合C 013535 详情 混合型-偏股 02-11 2.82% 0.51% 2.98% 20.20% 31.63% 4.36% -21.26%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 02-11 0.91% 2.38% 7.57% 22.48% 31.59% 7.11% 71.19%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 02-11 0.91% 2.38% 7.57% 22.46% 31.56% 7.11% 70.83%
鹏华医疗保健股票 000780 详情 股票型 02-11 1.33% -5.80% -2.48% -6.59% 31.40% 3.05% 112.60%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 02-09 2.12% -2.83% -0.85% 21.06% 31.38% 0.15% 57.06%
鹏华汇智优选混合A 010894 详情 混合型-偏股 02-11 1.13% 1.89% 6.65% 18.93% 31.04% 7.72% -20.60%
鹏华品质精选混合C 012786 详情 混合型-偏股 02-11 2.17% -0.03% 2.33% 19.67% 31.02% 3.80% -23.60%
鹏华养老产业股票 000854 详情 股票型 02-11 1.11% -5.32% -2.48% -6.60% 30.88% 2.97% 163.20%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 02-11 0.70% -0.08% 6.77% 20.62% 30.37% 5.07% 15.72%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 02-09 1.84% 0.11% 2.44% 20.93% 30.35% 3.60% 40.01%
鹏华汇智优选混合C 010895 详情 混合型-偏股 02-11 1.13% 1.82% 6.44% 18.46% 30.00% 7.62% -23.77%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 02-11 1.79% 3.41% 12.44% 21.32% 29.96% 9.49% 762.15%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 02-11 0.08% -2.88% 15.34% 17.29% 29.73% 6.58% 73.94%
鹏华健康环保混合 002259 详情 混合型-灵活 02-11 -0.04% -4.22% -3.03% 4.80% 29.71% 2.59% 133.60%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 02-11 0.18% 1.42% 4.56% 13.72% 29.53% 4.92% 605.54%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 02-09 1.63% -0.05% 1.88% 18.45% 29.11% 2.65% 32.39%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 02-11 1.78% -3.39% 9.68% 20.04% 28.71% -0.21% 130.33%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 02-11 0.17% 1.34% 4.38% 13.34% 28.71% 4.82% 52.99%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 02-09 1.62% -0.08% 1.78% 18.23% 28.63% 2.62% 76.17%
鹏华智投800混合A 019600 详情 混合型-偏股 02-11 1.10% 1.58% 5.97% 16.19% 28.55% 5.20% 41.20%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 02-11 1.77% -3.43% 9.57% 19.79% 28.19% -0.26% 37.41%
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 02-11 2.03% 7.54% 2.88% 9.99% 28.18% 9.44% 28.15%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 02-10 -1.87% 5.68% 8.82% 20.13% 28.09% 12.42% 85.49%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 02-09 1.74% 2.10% 5.34% 18.63% 28.04% 5.74% 24.94%
鹏华沪深300指数增强A 005870 详情 指数型-股票 02-11 1.22% 1.61% 4.80% 15.86% 27.98% 4.11% 71.26%
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 02-11 2.03% 7.51% 2.82% 9.87% 27.87% 9.41% 27.83%
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 02-11 0.69% 0.70% 4.78% 27.07% 27.85% 6.06% 62.50%
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 02-11 0.69% 0.69% 4.76% 26.97% 27.81% 6.04% 33.55%
鹏华智投800混合C 019601 详情 混合型-偏股 02-11 1.09% 1.53% 5.80% 15.83% 27.77% 5.12% 39.47%
鹏华普天收益混合 160603 详情 混合型-偏股 02-11 -0.52% 1.94% 5.80% 14.94% 27.61% 8.35% 1,557.51%
鹏华沪深300指数增强C 016690 详情 指数型-股票 02-11 1.22% 1.58% 4.73% 15.69% 27.60% 4.08% 23.72%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 02-09 1.73% 2.06% 5.23% 18.41% 27.57% 5.69% 53.43%
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 02-11 0.68% 0.67% 4.72% 26.91% 27.53% 6.02% 61.83%
鹏华优势企业 005268 详情 股票型 02-11 1.59% 5.79% 7.24% 14.80% 27.04% 9.12% 100.52%
鹏华品质甄选混合A 020037 详情 混合型-偏股 02-11 2.05% 2.43% 8.01% 7.64% 26.96% 9.05% 20.97%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 02-11 -0.55% -10.81% 0.34% 12.73% 26.72% -9.64% -29.53%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 02-11 0.16% 0.25% 4.30% 18.65% 26.53% 4.17% 31.12%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 02-11 0.16% 0.24% 4.25% 18.54% 26.27% 4.15% 30.82%
鹏华品质甄选混合C 020038 详情 混合型-偏股 02-11 2.04% 2.37% 7.84% 7.32% 26.20% 8.96% 19.73%
鹏华优选价值股票A 008134 详情 股票型 02-11 -0.07% 0.25% -0.88% 7.84% 25.27% 2.96% 82.43%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 02-11 0.03% 0.13% -1.36% 7.20% 24.88% 2.53% 37.55%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 02-11 0.20% -0.40% 3.13% 17.00% 24.64% 2.46% 61.32%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 02-11 0.20% -0.39% 3.12% 16.97% 24.61% 2.47% 22.95%
鹏华优选价值股票C 020258 详情 股票型 02-11 -0.08% 0.19% -1.05% 7.49% 24.51% 2.87% 53.04%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 02-11 0.20% -0.41% 3.08% 16.88% 24.39% 2.45% 60.82%
鹏华沪深300指数增强I 022824 详情 指数型-股票 02-11 1.22% 1.58% 4.78% 12.46% 24.18% 4.10% 23.73%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 02-10 -2.04% 4.68% 6.69% 16.90% 24.08% 11.10% 68.42%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 02-11 0.02% 0.06% -1.56% 6.77% 23.89% 2.44% 32.56%
鹏华外延成长混合 001222 详情 混合型-灵活 02-11 0.16% 4.90% 6.32% 10.44% 23.64% 8.16% 88.30%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 02-11 1.40% -3.92% 14.17% 8.57% 23.32% -3.24% 48.48%
鹏华睿见混合A 017740 详情 混合型-偏股 02-11 2.66% 1.63% 7.61% 10.13% 23.24% 7.85% 9.41%
鹏华增华混合A 015026 详情 混合型-偏股 02-11 1.41% -0.64% 5.08% 15.51% 23.08% 6.76% -6.03%
鹏华价值驱动混合 008132 详情 混合型-偏股 02-11 2.22% 1.53% 5.44% 3.19% 22.70% 8.07% 59.45%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 02-11 1.38% -3.97% 14.00% 8.24% 22.66% -3.30% 47.29%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 02-11 0.39% -0.72% 1.57% 14.04% 22.20% 1.87% 20.12%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 02-11 0.40% -0.72% 1.57% 14.05% 22.19% 1.88% 161.63%
鹏华睿见混合C 017741 详情 混合型-偏股 02-11 2.64% 1.56% 7.40% 9.63% 22.19% 7.75% 7.10%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 02-11 0.39% -0.72% 1.55% 13.99% 22.10% 1.87% 20.62%
鹏华增华混合C 015027 详情 混合型-偏股 02-11 1.40% -0.72% 4.87% 15.06% 22.09% 6.67% -8.65%
鹏华弘益混合A 001336 详情 混合型-灵活 02-11 1.04% 2.93% 7.98% 15.04% 22.03% 4.88% 121.81%
鹏华弘益混合C 001337 详情 混合型-灵活 02-11 1.03% 2.92% 7.96% 15.02% 21.96% 4.87% 117.69%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 02-11 0.39% -0.73% 1.52% 13.94% 21.95% 1.86% 88.66%
鹏华金城混合D 002714 详情 混合型-灵活 02-11 0.83% -0.15% 2.27% 14.62% 21.83% 2.52% 52.40%
鹏华金城混合C 022190 详情 混合型-灵活 02-11 0.84% -0.03% 2.38% 14.75% 21.76% 2.65% 24.10%
鹏华金城混合A 022189 详情 混合型-灵活 02-11 0.83% -0.18% 2.23% 14.54% 21.70% 2.49% 24.12%
鹏华消费领先混合 160624 详情 混合型-灵活 02-11 3.23% 1.23% 2.53% 15.09% 21.47% 4.78% 228.70%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 02-11 2.66% 0.84% 6.65% 8.83% 21.33% 7.09% 7.44%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 02-11 0.80% -0.33% 2.57% 13.87% 20.99% 3.35% 21.66%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 02-11 0.79% -3.06% -2.08% 10.90% 20.89% -0.39% 9.08%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 02-11 0.79% -0.35% 2.53% 13.77% 20.79% 3.32% 21.45%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 02-11 0.80% -3.06% -2.11% 10.85% 20.78% -0.41% 32.47%
鹏华弘泽混合A 001172 详情 混合型-灵活 02-11 -0.25% 0.52% 3.52% 8.17% 20.75% 2.84% 87.93%
鹏华弘泽混合C 001381 详情 混合型-灵活 02-11 -0.25% 0.52% 3.49% 8.10% 20.61% 2.83% 82.60%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 02-11 0.79% -3.08% -2.16% 10.71% 20.52% -0.44% 7.49%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 02-11 0.42% 1.50% 2.68% 4.50% 20.44% 2.67% 26.52%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 02-11 2.65% 0.78% 6.45% 8.40% 20.38% 6.99% 4.86%
鹏华双债加利债券A 000143 详情 债券型-混合二级 02-11 0.17% 0.94% 4.34% 9.76% 19.88% 3.10% 144.05%
鹏华双债加利债券D 022226 详情 债券型-混合二级 02-11 0.17% 0.94% 4.34% 9.75% 19.87% 3.10% 30.53%
鹏华双债加利债券C 013149 详情 债券型-混合二级 02-11 0.16% 0.94% 4.33% 9.75% 19.86% 3.09% 27.58%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 02-11 -0.83% 2.34% 5.66% 15.48% 19.80% 5.15% 19.01%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 02-11 -0.83% 2.33% 5.63% 15.42% 19.72% 5.14% 15.41%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 02-11 -0.84% 2.31% 5.59% 15.32% 19.51% 5.11% 18.60%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 02-11 0.40% 1.43% 2.47% 4.08% 19.47% 2.57% 21.56%
鹏华先进制造股票 000778 详情 股票型 02-11 0.20% 4.18% 3.72% 7.64% 19.14% 6.61% 256.60%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 02-09 1.19% 1.69% 3.16% 11.74% 19.10% 3.33% 18.68%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 02-09 1.18% 1.67% 3.07% 11.55% 18.67% 3.29% 15.38%
鹏华创新成长混合A 011460 详情 混合型-偏股 02-11 1.76% -1.70% 8.34% 15.74% 18.22% 6.60% -28.95%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 02-11 4.20% 7.91% 1.37% 6.52% 18.12% 9.74% 30.36%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 02-11 4.20% 7.90% 1.34% 6.47% 18.04% 9.72% 23.60%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 02-11 4.19% 7.88% 1.31% 6.41% 17.89% 9.71% 29.50%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 02-11 0.02% 2.20% 0.73% 5.87% 17.62% 3.34% 14.97%
鹏华创新成长混合C 011461 详情 混合型-偏股 02-11 1.76% -1.77% 8.12% 15.28% 17.28% 6.50% -31.71%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 02-11 -0.01% 2.11% 0.52% 5.44% 16.66% 3.25% 11.29%
鹏华安和混合A 009230 详情 混合型-偏债 02-11 0.13% 1.28% 1.67% 1.59% 15.20% 3.69% 43.74%
鹏华消费优选混合 206007 详情 混合型-偏股 02-11 4.07% 0.71% 6.18% -1.19% 14.94% 6.57% 224.60%
鹏华安和混合C 009231 详情 混合型-偏债 02-11 0.13% 1.25% 1.60% 1.44% 14.85% 3.65% 41.30%
鹏华品质优选混合A 011333 详情 混合型-偏股 02-11 -0.12% 1.34% 0.92% 2.28% 14.67% 2.63% -3.55%
鹏华价值成长混合 008681 详情 混合型-偏股 02-11 0.13% 2.55% 1.57% 6.05% 14.32% 4.96% 10.46%
鹏华品质优选混合C 011334 详情 混合型-偏股 02-11 -0.13% 1.28% 0.72% 1.87% 13.76% 2.55% -7.34%
鹏华安庆混合A 009667 详情 混合型-偏债 02-11 0.10% 1.25% 1.76% 2.00% 13.73% 3.69% 45.41%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 02-11 -0.80% -0.08% 1.34% 2.03% 13.69% 5.42% 22.05%
鹏华尊惠定期开放混合A 005416 详情 混合型-偏债 02-11 0.13% 0.28% 0.86% 1.03% 13.63% 2.45% 99.91%
鹏华成长价值混合A 009330 详情 混合型-偏股 02-11 0.70% 2.16% 1.47% 5.42% 13.45% 4.01% 3.34%
鹏华弘鑫混合A 001453 详情 混合型-灵活 02-11 -0.83% -1.60% 2.92% 13.80% 13.43% -0.10% 57.12%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 02-11 -0.80% -0.10% 1.27% 1.90% 13.41% 5.40% 21.68%
鹏华安庆混合C 009668 详情 混合型-偏债 02-11 0.10% 1.22% 1.68% 1.84% 13.39% 3.65% 43.00%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 02-11 0.35% 3.18% -0.15% 4.65% 13.38% 6.21% -22.56%
鹏华弘鑫混合C 001454 详情 混合型-灵活 02-11 -0.83% -1.60% 2.90% 13.77% 13.36% -0.11% 54.72%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 02-11 0.11% -3.13% 0.61% 2.89% 13.34% -0.63% 109.76%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 02-11 0.10% -3.14% 0.59% 2.84% 13.22% -0.64% 12.50%
鹏华尊惠定期开放混合C 005417 详情 混合型-偏债 02-11 0.12% 0.23% 0.73% 0.77% 13.05% 2.39% 92.17%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 02-11 0.08% 0.47% 0.68% 0.37% 13.03% 2.50% 10.02%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 02-11 0.09% -3.16% 0.53% 2.74% 12.99% -0.66% 41.91%
鹏华成长价值混合C 009331 详情 混合型-偏股 02-11 0.68% 2.08% 1.26% 4.99% 12.54% 3.91% -1.30%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 02-11 0.07% 0.43% 0.56% 0.13% 12.47% 2.44% 8.43%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 02-11 0.09% 0.14% 2.71% 5.92% 11.63% 1.93% 26.01%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 02-11 0.39% 1.11% 2.71% 4.48% 11.58% 2.31% 11.62%
鹏华品质成长混合A 012057 详情 混合型-偏股 02-11 -0.75% 0.64% -0.91% 1.40% 11.39% 2.16% 1.82%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 02-11 0.07% 0.10% 2.60% 5.70% 11.17% 1.87% 23.49%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 02-11 0.39% 1.08% 2.62% 4.27% 11.13% 2.26% 9.40%
鹏华弘利混合A 001122 详情 混合型-灵活 02-11 0.12% 0.13% 2.82% 5.62% 11.03% 1.65% 97.20%
鹏华弘利混合C 001123 详情 混合型-灵活 02-11 0.11% 0.10% 2.74% 5.46% 10.70% 1.62% 90.30%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 02-10 0.64% 1.41% 2.40% 4.69% 10.50% 1.96% -31.50%
鹏华品质成长混合C 012058 详情 混合型-偏股 02-11 -0.76% 0.57% -1.11% 1.01% 10.50% 2.07% -1.82%
鹏华匠心精选混合A 009570 详情 混合型-偏股 02-11 0.18% 1.80% 0.12% 2.02% 10.23% 4.52% -26.41%
鹏华信用增利债券A 206003 详情 债券型-混合二级 02-11 0.44% 0.67% 2.25% 5.41% 10.08% 1.25% 111.86%
鹏华信用增利债券D 022577 详情 债券型-混合二级 02-11 0.44% 0.68% 2.26% 5.42% 10.08% 1.26% 13.03%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 02-11 1.28% -2.95% -3.25% -3.93% 9.85% 3.15% -15.48%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 02-11 1.27% -2.95% -3.27% -3.98% 9.74% 3.14% -37.93%
鹏华信用增利债券B 206004 详情 债券型-混合二级 02-11 0.44% 0.64% 2.15% 5.21% 9.65% 1.21% 102.12%
鹏华安颐混合A 012111 详情 混合型-偏债 02-11 0.09% 1.11% 2.19% 7.97% 9.54% 2.92% 15.06%
鹏华匠心精选混合C 009571 详情 混合型-偏股 02-11 0.17% 1.73% -0.09% 1.62% 9.36% 4.42% -29.63%
鹏华安颐混合C 012112 详情 混合型-偏债 02-11 0.08% 1.09% 2.13% 7.86% 9.33% 2.89% 13.60%
鹏华精新添利债券A 019602 详情 债券型-混合二级 02-11 0.34% 1.24% 1.95% 6.75% 9.23% 3.14% 14.59%
鹏华精新添利债券C 019603 详情 债券型-混合二级 02-11 0.35% 1.24% 1.97% 6.76% 9.23% 3.16% 14.59%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 02-11 2.81% -2.93% -8.40% -5.08% 8.89% 0.21% 49.46%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 02-11 0.10% 0.08% 2.44% 4.98% 8.81% 1.62% 18.57%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 02-11 2.81% -2.94% -8.42% -5.13% 8.77% 0.19% 23.39%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 02-11 2.81% -2.95% -8.45% -5.20% 8.62% 0.19% 48.89%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 02-11 0.07% 0.30% 0.44% 0.66% 8.45% 0.72% 9.72%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 02-11 0.09% 0.04% 2.33% 4.75% 8.37% 1.57% 16.16%
鹏华双债保利债券B 000338 详情 债券型-混合二级 02-11 0.11% 1.33% 2.32% 4.88% 8.25% 2.72% 87.47%
鹏华双债保利债券A 022232 详情 债券型-混合二级 02-11 0.11% 1.33% 2.32% 4.88% 8.25% 2.73% 13.81%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 02-11 -1.16% 1.36% -0.10% -0.61% 8.22% 2.14% 221.89%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 02-10 0.37% 0.87% 1.75% 3.96% 8.10% 1.12% -36.72%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 02-11 0.28% 1.28% 2.16% 3.22% 7.95% 2.31% 54.30%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 02-11 -0.40% -5.00% 3.11% 9.81% 7.95% 1.17% 38.90%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 02-11 -0.40% -5.01% 3.08% 9.76% 7.85% 1.15% 13.49%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 02-11 -0.41% -5.02% 3.04% 9.67% 7.69% 1.13% 38.25%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 02-10 0.38% 0.88% 1.65% 3.77% 7.68% 1.14% -44.90%
鹏华弘盛混合A 001067 详情 混合型-灵活 02-11 0.52% 0.40% 1.10% 2.76% 7.19% 1.00% 67.97%
鹏华弘盛混合C 001380 详情 混合型-灵活 02-11 0.52% 0.38% 1.05% 2.66% 6.98% 0.98% 125.36%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 02-10 0.40% 0.40% 0.39% 1.86% 6.97% 0.79% -13.34%
鹏华弘盛混合E 022259 详情 混合型-灵活 02-11 0.52% 0.38% 1.03% 2.62% 6.90% 0.96% 8.23%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 02-11 0.28% 0.89% 1.93% 3.48% 6.76% 1.61% 56.58%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 02-11 0.22% 0.98% 1.80% 2.91% 6.70% 1.89% 82.38%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 02-11 0.22% 0.98% 1.79% 2.91% 6.69% 1.88% 22.91%
鹏华丰收债券B 160612 详情 债券型-混合二级 02-11 0.09% 0.78% 1.05% 2.66% 6.45% 1.40% 142.94%
鹏华畅享债券A 015256 详情 债券型-混合二级 02-11 0.19% 0.42% 2.17% 3.70% 6.40% 1.65% 15.28%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 02-11 2.07% -1.55% -5.41% -7.40% 6.40% -3.34% 54.54%
鹏华丰收债券A 022989 详情 债券型-混合二级 02-11 0.00% 0.85% 1.14% 2.69% 6.38% 1.43% 6.80%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 02-11 2.06% -1.56% -5.43% -7.45% 6.30% -3.35% 30.51%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 02-11 0.20% 0.94% 1.69% 2.70% 6.26% 1.83% 16.32%
鹏华丰收债券D 022991 详情 债券型-混合二级 02-11 0.13% 0.88% 1.08% 2.53% 6.21% 1.46% 6.63%
鹏华丰收债券C 022990 详情 债券型-混合二级 02-11 0.10% 0.79% 1.05% 2.60% 6.20% 1.43% 60.26%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 02-11 0.21% 0.94% 1.67% 2.66% 6.19% 1.82% 11.10%
鹏华畅享债券C 015257 详情 债券型-混合二级 02-11 0.18% 0.40% 2.09% 3.54% 6.09% 1.62% 14.09%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 02-11 0.24% -3.30% -4.12% -1.84% 5.98% -1.58% -28.83%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 02-11 0.24% -3.32% -4.15% -1.88% 5.87% -1.59% 12.97%
鹏华产业债债券A 206018 详情 债券型-混合一级 02-11 0.24% 0.89% 1.37% 2.38% 5.69% 1.43% 107.23%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 02-11 0.42% 1.14% 2.08% 3.09% 5.63% 1.65% 5.01%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 02-11 -2.12% 1.95% -5.02% 1.77% 5.49% 5.42% 2.73%
鹏华弘达混合E 022248 详情 混合型-灵活 02-11 0.38% 0.91% 1.91% 4.02% 5.47% 1.20% 7.06%
鹏华产业债债券C 019302 详情 债券型-混合一级 02-11 0.23% 0.86% 1.30% 2.23% 5.37% 1.40% 12.41%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 02-11 -2.12% 1.98% -5.01% 1.75% 5.36% 5.44% 4.33%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 02-11 0.33% 0.78% 1.40% 2.76% 5.28% 1.26% 7.79%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 02-11 0.16% 0.41% 0.19% 2.54% 5.20% 0.81% 8.59%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 02-11 0.42% 1.10% 1.98% 2.88% 5.20% 1.60% 3.52%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 02-11 -2.11% 1.94% -5.07% 1.63% 5.18% 5.40% -37.50%
鹏华弘华混合A 001327 详情 混合型-灵活 02-11 0.42% 0.39% 2.54% 4.08% 5.16% 0.92% 39.54%
鹏华弘华混合C 001328 详情 混合型-灵活 02-11 0.43% 0.39% 2.53% 4.04% 5.10% 0.92% 18.60%
鹏华弘华混合E 022282 详情 混合型-灵活 02-11 0.42% 0.37% 2.49% 4.08% 5.05% 0.90% 5.01%
鹏华弘达混合A 003142 详情 混合型-灵活 02-11 0.38% 0.92% 1.96% 4.12% 5.01% 1.21% 152.95%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 02-11 0.32% 0.75% 1.33% 2.59% 4.97% 1.22% 6.76%
鹏华丰诚债券A 009021 详情 债券型-混合一级 02-11 0.20% 0.76% 1.19% 2.15% 4.81% 1.25% 24.40%
鹏华弘达混合C 003143 详情 混合型-灵活 02-11 0.38% 0.90% 1.91% 4.02% 4.80% 1.19% 18.60%
鹏华丰诚债券D 019287 详情 债券型-混合一级 02-11 0.20% 0.76% 1.19% 2.15% 4.80% 1.25% 11.98%
鹏华丰诚债券B 022263 详情 债券型-混合一级 02-11 0.20% 0.76% 1.20% 2.15% 4.80% 1.24% 8.34%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 02-11 0.15% 0.38% 0.08% 2.33% 4.78% 0.76% 6.52%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 02-10 0.16% -0.07% -0.28% 1.18% 4.76% -0.04% -42.87%
鹏华安益增强混合D 004100 详情 混合型-偏债 02-11 0.17% 0.32% 0.85% 2.92% 4.68% 0.89% 45.54%
鹏华丰诚债券C 009022 详情 债券型-混合一级 02-11 0.20% 0.74% 1.12% 2.00% 4.50% 1.22% 22.23%
鹏华纯债债券A 022280 详情 债券型-混合一级 02-11 0.22% 0.78% 1.16% 2.95% 4.50% 0.70% 5.77%
鹏华安益增强混合A 022369 详情 混合型-偏债 02-11 0.16% 0.30% 0.80% 2.80% 4.44% 0.86% 4.67%
鹏华丰诚债券E 022264 详情 债券型-混合一级 02-11 0.20% 0.73% 1.09% 1.97% 4.42% 1.20% 7.77%
鹏华锦润86个月定开债 007723 详情 债券型-长债 02-06 0.09% 0.43% 1.14% 2.24% 4.39% 0.43% 24.45%
鹏华纯债债券D 206015 详情 债券型-混合一级 02-11 0.22% 0.78% 1.16% 2.95% 4.37% 0.70% 79.52%
鹏华安益增强混合C 022370 详情 混合型-偏债 02-11 0.16% 0.29% 0.77% 2.75% 4.37% 0.85% 4.59%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 02-10 0.16% -0.09% -0.38% 0.98% 4.34% -0.07% -44.39%
鹏华双债增利债券D 022233 详情 债券型-混合二级 02-11 0.26% 0.63% 0.62% 1.18% 4.31% 1.14% 5.43%
鹏华双债增利债券A 000054 详情 债券型-混合二级 02-11 0.26% 0.63% 0.60% 1.18% 4.30% 1.14% 84.31%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 02-11 0.13% 0.47% 1.50% 1.64% 4.25% 1.46% 93.38%
鹏华纯债债券B 022984 详情 债券型-混合一级 02-11 0.21% 0.76% 1.11% 2.85% 4.19% 0.68% 4.23%
鹏华金享混合A 008119 详情 混合型-偏债 02-11 0.17% 0.40% 0.69% 1.71% 4.06% 0.63% 36.57%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 02-11 0.13% 0.46% 1.45% 1.53% 4.04% 1.44% 2.76%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 02-11 0.36% 0.56% 1.00% 2.05% 4.03% 0.85% 10.98%
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 02-11 -0.63% -4.26% -6.29% -5.88% 4.02% 2.47% -5.81%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 02-11 0.23% 0.46% 0.20% 1.21% 3.95% 0.75% 12.29%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 02-11 0.30% 0.59% 0.41% 1.27% 3.92% 0.97% 16.03%
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 02-11 -0.63% -4.26% -6.32% -5.93% 3.90% 2.46% -0.46%
鹏华双债增利债券C 018087 详情 债券型-混合二级 02-11 0.24% 0.58% 0.51% 0.97% 3.88% 1.09% 6.90%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 02-11 0.18% 0.43% 0.59% 1.32% 3.87% 0.47% 7.01%
鹏华金享混合C 022373 详情 混合型-偏债 02-11 0.17% 0.39% 0.64% 1.61% 3.86% 0.60% 5.26%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 02-11 0.36% 0.55% 0.94% 1.95% 3.82% 0.83% 10.35%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 02-11 0.13% 0.44% 1.40% 1.41% 3.79% 1.42% 28.02%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 02-11 0.29% 0.44% 0.22% 1.16% 3.79% 0.77% 6.30%
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 02-11 -0.65% -4.29% -6.36% -6.00% 3.74% 2.42% -6.13%
鹏华安惠混合A 009232 详情 混合型-偏债 02-11 0.23% 0.70% 1.05% 2.35% 3.68% 0.74% 10.33%
鹏华安惠混合C 009233 详情 混合型-偏债 02-11 0.23% 0.71% 1.04% 2.34% 3.68% 0.74% 9.13%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 02-11 0.18% 0.40% 0.55% 1.22% 3.67% 0.44% 6.61%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 02-11 0.23% 0.43% 0.12% 1.05% 3.63% 0.72% 10.66%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 02-11 0.30% 0.56% 0.32% 1.08% 3.52% 0.92% 13.52%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 02-11 0.12% 0.34% 0.50% 0.83% 3.48% 0.40% 5.81%
鹏华安惠混合E 022161 详情 混合型-偏债 02-11 0.22% 0.69% 1.00% 2.24% 3.48% 0.72% 11.61%
鹏华尊裕一年定开债 008951 详情 债券型-长债 02-11 0.24% 0.61% 0.89% 2.41% 3.43% 0.59% 19.93%
鹏华安泽混合D 022970 详情 混合型-偏债 02-11 0.24% 0.04% -0.08% 1.70% 3.42% 0.02% 3.50%
鹏华安荣混合A 011572 详情 混合型-偏债 02-11 0.17% 0.41% 0.79% 1.69% 3.37% 0.57% 12.75%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 02-11 0.29% 0.41% 0.11% 0.96% 3.37% 0.72% 4.49%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 02-11 0.25% 0.57% 0.97% 1.46% 3.36% 0.91% 17.06%
鹏华汽车产业混合发起式A 017218 详情 混合型-偏股 02-11 1.51% -3.15% -0.27% 8.88% 3.35% 1.29% 3.37%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 02-11 0.11% 0.31% 0.43% 0.67% 3.17% 0.36% 5.23%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 02-11 0.25% 0.55% 0.90% 1.34% 3.10% 0.87% 14.29%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 02-11 0.19% 0.71% 1.09% 1.57% 3.09% 1.12% 5.03%
鹏华安荣混合C 011573 详情 混合型-偏债 02-11 0.17% 0.38% 0.71% 1.53% 3.05% 0.53% 11.62%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 02-11 0.19% 0.53% 0.63% 0.88% 3.03% 0.67% 46.16%
鹏华丰顺债券A 016951 详情 债券型-长债 02-11 0.14% 0.38% 0.64% 1.08% 2.89% 0.43% 22.09%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 02-11 0.24% 0.49% 0.96% 1.47% 2.82% 0.88% 101.36%
鹏华丰顺债券C 022477 详情 债券型-长债 02-11 0.13% 0.37% 0.62% 1.03% 2.79% 0.41% 4.44%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 02-11 0.18% 0.68% 1.00% 1.39% 2.76% 1.07% 116.18%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 02-11 0.14% 0.48% 2.43% 1.60% 2.66% 1.49% 9.14%
鹏华汽车产业混合发起式C 017219 详情 混合型-偏股 02-11 1.50% -3.19% -0.47% 8.44% 2.64% 1.19% 1.51%
鹏华弘尚混合A 003495 详情 混合型-灵活 02-11 0.06% 0.24% 0.54% 1.00% 2.57% 0.21% 76.27%
鹏华永安定期开放债券 004438 详情 债券型-长债 02-11 0.13% 0.44% 0.63% 1.15% 2.55% 0.48% 51.67%
鹏华丰盈债券D 022220 详情 债券型-长债 02-11 0.15% 0.37% 0.47% 0.66% 2.54% 0.40% 4.32%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 02-11 0.14% 0.47% 2.39% 1.53% 2.53% 1.46% 4.93%
鹏华安泽混合A 009096 详情 混合型-偏债 02-11 0.26% 0.06% -0.01% 0.68% 2.51% 0.05% 20.53%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 02-11 0.13% 0.46% 2.37% 1.49% 2.49% 1.47% 3.99%
鹏华丰达债券C 020317 详情 债券型-长债 02-11 0.12% 0.43% 0.68% 1.42% 2.44% 0.49% 6.91%
鹏华弘尚混合C 003496 详情 混合型-灵活 02-11 0.05% 0.21% 0.48% 0.90% 2.36% 0.18% 73.15%
鹏华弘尚混合E 022258 详情 混合型-灵活 02-11 0.06% 0.21% 0.49% 0.92% 2.34% 0.18% 3.98%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 02-06 0.04% 0.17% 0.50% 1.23% 2.26% 0.17% 36.82%
鹏华安润混合A 011073 详情 混合型-偏债 02-11 0.12% 0.35% 0.44% 0.73% 2.23% 0.40% 8.43%
鹏华安泽混合E 022283 详情 混合型-偏债 02-11 0.25% -0.05% -0.15% 0.49% 2.21% -0.06% 2.45%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 02-11 0.19% 0.37% 0.62% 0.97% 2.19% 0.41% 2.29%
鹏华弘泰A 206001 详情 混合型-灵活 02-11 0.17% 0.30% 0.54% 1.01% 2.18% 0.42% 604.59%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 02-11 0.07% 0.30% 0.44% 0.65% 2.07% 0.72% 2.39%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 02-11 0.06% 0.24% 0.58% 0.99% 2.04% 0.44% 7.15%
鹏华弘泰混合D 022371 详情 混合型-灵活 02-11 0.17% 0.29% 0.53% 1.00% 2.03% 0.41% 2.78%
鹏华安泽混合C 009097 详情 混合型-偏债 02-11 0.25% 0.02% -0.14% 0.42% 2.00% -0.01% 17.01%
鹏华弘泰C 001775 详情 混合型-灵活 02-11 0.17% 0.28% 0.49% 0.92% 1.97% 0.40% 26.81%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 02-06 0.04% 0.16% 0.45% 1.10% 1.95% 0.16% 32.30%
鹏华锦利两年定开债 007682 详情 债券型-长债 02-11 0.02% 0.09% 0.24% 0.66% 1.95% 0.11% 19.54%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 02-11 0.25% 0.40% 0.13% 0.07% 1.95% 0.76% 2.59%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 02-11 0.18% 0.35% 0.56% 0.87% 1.94% 0.38% 2.03%
鹏华丰达债券A 003209 详情 债券型-长债 02-11 0.12% 0.44% 0.71% 0.84% 1.92% 0.50% 31.51%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 02-06 0.04% 0.12% 0.39% 0.84% 1.91% 0.11% 65.32%
鹏华安润混合C 011074 详情 混合型-偏债 02-11 0.13% 0.33% 0.37% 0.58% 1.91% 0.37% 12.98%
鹏华丰达债券D 022574 详情 债券型-长债 02-11 0.13% 0.44% 0.70% 0.88% 1.90% 0.50% 3.44%
鹏华丰禄债券 003547 详情 债券型-长债 02-11 0.11% 0.59% 0.58% 0.75% 1.86% 0.64% 58.16%
鹏华丰康债券A 004127 详情 债券型-长债 02-11 0.14% 0.39% 0.68% 0.86% 1.86% 0.48% 47.23%
鹏华丰康债券C 019204 详情 债券型-长债 02-11 0.16% 0.39% 0.68% 0.86% 1.86% 0.49% 6.48%
鹏华丰恒债券D 020112 详情 债券型-中短债 02-11 0.13% 0.31% 0.46% 0.74% 1.83% 0.36% 6.08%
鹏华丰恒债券A 003280 详情 债券型-中短债 02-11 0.12% 0.30% 0.46% 0.73% 1.82% 0.35% 38.37%
鹏华丰恒债券B 022207 详情 债券型-中短债 02-11 0.12% 0.30% 0.46% 0.73% 1.82% 0.35% 3.03%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 02-11 0.97% -0.32% -4.54% -4.87% 1.75% 2.14% -15.07%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 02-11 0.06% 0.18% 0.40% 0.76% 1.73% 0.22% 16.53%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 02-11 0.05% 0.21% 0.51% 0.83% 1.72% 0.40% 6.35%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 02-11 0.09% 0.27% 0.45% 0.81% 1.71% 0.31% 7.49%
鹏华丰享债券 004388 详情 债券型-长债 02-11 0.17% 0.47% 0.42% 0.62% 1.69% 0.52% 49.54%
鹏华安诚混合A 011576 详情 混合型-偏债 02-11 0.13% 0.31% 0.48% 0.62% 1.65% 0.36% 4.07%
鹏华丰启债券 016609 详情 债券型-长债 02-11 0.12% 0.34% 0.42% 0.64% 1.65% 0.40% 9.59%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 02-11 0.97% -0.32% -4.56% -4.92% 1.65% 2.13% -3.61%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 02-11 0.16% 0.39% 0.43% 0.56% 1.62% 0.41% 11.60%
鹏华丰恒债券C 020636 详情 债券型-中短债 02-11 0.12% 0.29% 0.42% 0.62% 1.62% 0.33% 4.80%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 02-11 0.16% 0.42% 0.65% 0.79% 1.61% 0.49% 22.91%
鹏华普利债券A 009483 详情 债券型-混合一级 02-11 0.09% 0.26% 0.47% 0.70% 1.60% 0.27% 19.20%
鹏华丰茂债券 002868 详情 债券型-长债 02-11 0.13% 0.37% 0.59% 0.79% 1.59% 0.40% 33.96%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 02-11 0.11% 0.36% 0.52% 0.72% 1.59% 0.40% 17.53%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 02-11 0.12% 0.29% 0.48% 0.77% 1.59% 0.33% 10.64%
鹏华安诚混合D 022193 详情 混合型-偏债 02-11 0.13% 0.30% 0.48% 0.62% 1.59% 0.34% 3.60%
鹏华尊悦3个月定开债 005831 详情 债券型-长债 02-11 0.11% 0.35% 0.46% 0.88% 1.56% 0.39% 35.85%
鹏华丰鑫债券D 022257 详情 债券型-长债 02-11 0.08% 0.46% 0.41% 0.61% 1.56% 0.51% 3.88%
鹏华丰饶定开债 000329 详情 债券型-混合一级 02-11 0.06% 0.20% 0.33% 0.69% 1.54% 0.20% 28.44%
鹏华丰鑫债券A 007584 详情 债券型-长债 02-11 0.08% 0.46% 0.41% 0.60% 1.54% 0.52% 26.70%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 02-11 0.05% 0.16% 0.34% 0.65% 1.53% 0.20% 15.46%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 02-11 0.97% -0.34% -4.60% -4.98% 1.53% 2.11% -15.63%
鹏华弘实混合A 001329 详情 混合型-灵活 02-11 0.01% 0.03% 0.31% 0.63% 1.52% 0.09% 50.43%
鹏华丰惠债券 003983 详情 债券型-长债 02-11 0.11% 0.33% 0.46% 0.63% 1.52% 0.36% 36.63%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 02-11 0.05% 0.19% 0.35% 0.67% 1.52% 0.22% 13.49%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 02-06 0.03% 0.09% 0.28% 0.64% 1.51% 0.06% 55.50%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 02-11 0.08% 0.24% 0.42% 0.76% 1.51% 0.29% 3.58%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 02-11 0.07% 0.24% 0.42% 0.76% 1.50% 0.29% 10.80%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 02-11 0.09% 0.25% 0.39% 0.70% 1.49% 0.28% 7.00%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 02-11 0.03% 0.12% 0.32% 0.63% 1.47% 0.15% 9.47%
鹏华永益3个月定开债 012059 详情 债券型-长债 02-11 0.10% 0.28% 0.44% 1.21% 1.46% 0.28% 17.72%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 02-11 0.07% 0.25% 0.29% 0.34% 1.46% 0.65% 0.35%
鹏华普利债券C 009484 详情 债券型-混合一级 02-11 0.08% 0.25% 0.43% 0.62% 1.45% 0.25% 17.46%
鹏华弘信混合A 001331 详情 混合型-灵活 02-11 0.12% 0.39% 0.45% 0.68% 1.43% 0.37% 72.09%
鹏华丰融定开债 000345 详情 债券型-混合一级 02-06 0.00% 0.39% 0.31% 1.04% 1.42% 0.39% 115.43%
鹏华弘润混合A 001190 详情 混合型-灵活 02-11 0.01% 0.06% 0.63% 0.51% 1.42% 0.09% 66.79%
鹏华丰华债券 002188 详情 债券型-长债 02-11 0.14% 0.44% 0.20% 0.30% 1.42% 0.47% 42.88%
鹏华尊享定开债发起式 006029 详情 债券型-长债 02-11 0.04% 0.14% 0.35% 0.66% 1.42% 0.17% 23.12%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 02-11 0.07% 0.24% 0.39% 0.71% 1.42% 0.28% 9.89%
鹏华普天债券A 160602 详情 债券型-混合一级 02-11 0.04% 0.20% 0.39% 0.71% 1.42% 0.22% 177.63%
鹏华安诚混合E 022194 详情 混合型-偏债 02-11 0.13% 0.29% 0.43% 0.50% 1.42% 0.33% 3.58%
鹏华弘安混合A 002018 详情 混合型-灵活 02-11 0.26% 0.35% 0.52% 0.69% 1.41% 0.39% 64.23%
鹏华金利债券D 022142 详情 债券型-长债 02-11 0.12% 0.38% 0.39% 0.77% 1.41% 0.44% 3.65%
鹏华金利债券A 007321 详情 债券型-长债 02-11 0.11% 0.39% 0.39% 0.77% 1.40% 0.44% 25.57%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 02-11 0.05% 0.16% 0.34% 0.61% 1.40% 0.20% 10.45%
鹏华普利债券E 022131 详情 债券型-混合一级 02-11 0.08% 0.24% 0.41% 0.58% 1.40% 0.24% 2.35%
鹏华丰鑫债券C 022256 详情 债券型-长债 02-11 0.08% 0.44% 0.37% 0.53% 1.40% 0.49% 3.63%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 02-11 0.02% 0.12% 0.33% 0.65% 1.39% 0.15% 10.58%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 02-11 0.12% 0.27% 0.44% 0.67% 1.37% 0.32% 2.04%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 02-06 0.12% 0.32% 0.23% 0.35% 1.36% 0.32% 26.98%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 02-11 0.15% 0.32% 0.44% 0.72% 1.34% 0.34% 19.98%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 02-11 0.24% 0.35% -0.02% -0.24% 1.34% 0.69% -0.08%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 02-11 0.04% 0.17% 0.30% 0.57% 1.31% 0.20% 12.53%
鹏华丰腾债券 003527 详情 债券型-长债 02-11 0.09% 0.27% 0.36% 0.57% 1.29% 0.29% 29.20%
鹏华丰玉债券A 004463 详情 债券型-长债 02-11 0.19% 0.35% 0.39% 0.56% 1.28% 0.34% 37.67%
鹏华弘信混合E 022284 详情 混合型-灵活 02-11 0.12% 0.38% 0.42% 0.61% 1.28% 0.35% 3.07%
鹏华弘信混合D 022972 详情 混合型-灵活 02-11 0.12% 0.39% 0.45% 0.64% 1.28% 0.36% 1.49%
鹏华丰盈债券A 003741 详情 债券型-长债 02-11 0.15% 0.37% 0.46% 0.66% 1.27% 0.40% 77.84%
鹏华稳利短债债券A 007515 详情 债券型-中短债 02-11 0.09% 0.20% 0.35% 0.58% 1.27% 0.22% 17.67%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 02-11 0.15% 0.29% 0.23% 0.47% 1.26% 0.27% 4.17%
鹏华稳利短债债券D 022163 详情 债券型-中短债 02-11 0.08% 0.19% 0.34% 0.57% 1.26% 0.22% 1.99%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 02-11 0.15% 0.29% 0.23% 0.48% 1.25% 0.27% 70.37%
鹏华安诚混合C 011577 详情 混合型-偏债 02-11 0.12% 0.26% 0.37% 0.40% 1.24% 0.30% 2.23%
鹏华丰庆债券C 020626 详情 债券型-长债 02-11 0.13% 0.38% 0.14% 0.32% 1.24% 0.40% 3.28%
鹏华弘实混合C 001330 详情 混合型-灵活 02-11 0.01% 0.01% 0.24% 0.48% 1.22% 0.06% 59.30%
鹏华丰庆债券A 007987 详情 债券型-长债 02-11 0.13% 0.38% 0.10% 0.30% 1.22% 0.40% 18.40%
鹏华丰玉债券C 019539 详情 债券型-长债 02-11 0.18% 0.29% 0.33% 0.49% 1.22% 0.27% 7.77%
鹏华弘实混合D 022974 详情 混合型-灵活 02-11 0.01% 0.00% 0.22% 0.46% 1.22% 0.06% 1.21%
鹏华普天债券B 160608 详情 债券型-混合一级 02-11 0.04% 0.18% 0.33% 0.61% 1.21% 0.20% 132.00%
鹏华弘润混合E 022281 详情 混合型-灵活 02-11 0.01% 0.05% 0.58% 0.41% 1.21% 0.07% 3.30%
鹏华绿色债券 022761 详情 债券型-长债 02-11 0.06% 0.16% 0.21% 0.38% 1.21% 0.14% 1.35%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 02-11 0.19% 0.61% 0.51% 0.40% 1.20% 0.67% 24.40%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 02-11 0.06% 0.16% 0.28% 0.51% 1.20% 0.18% 9.67%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 02-11 0.12% 0.27% 0.40% 0.58% 1.20% 0.30% 4.00%
鹏华永平6个月定开债券 015653 详情 债券型-长债 02-11 0.15% 0.32% 0.39% 0.59% 1.18% 0.31% 10.48%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 02-11 0.16% 0.47% 0.61% 0.89% 1.16% 0.42% 3.87%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 02-11 0.10% 0.24% 0.31% 0.58% 1.15% 0.23% 73.63%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 02-11 0.16% 0.46% 0.62% 0.88% 1.14% 0.42% 21.33%
鹏华弘信混合C 001332 详情 混合型-灵活 02-11 0.11% 0.36% 0.37% 0.53% 1.12% 0.33% 54.74%
鹏华丰盛债券A 022510 详情 债券型-混合二级 02-11 0.02% 0.09% 0.25% 0.41% 1.12% 0.12% 2.07%
鹏华永诚一年定开债券 000053 详情 债券型-长债 02-11 0.14% 0.37% 0.19% 0.59% 1.11% 0.40% 93.06%
鹏华弘润混合C 001191 详情 混合型-灵活 02-11 0.00% 0.04% 0.56% 0.36% 1.11% 0.06% 60.76%
鹏华弘安混合C 002019 详情 混合型-灵活 02-11 0.26% 0.32% 0.45% 0.54% 1.11% 0.36% 59.24%
鹏华丰颐债券 010479 详情 债券型-长债 02-11 0.10% 0.32% 0.34% 0.57% 1.11% 0.27% 17.74%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 02-11 0.02% 0.24% 0.34% 0.53% 1.10% 0.27% 19.77%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 02-11 0.05% 0.15% 0.26% 0.46% 1.10% 0.17% 9.31%
鹏华丰盛债券B 206008 详情 债券型-混合二级 02-11 0.02% 0.08% 0.24% 0.39% 1.10% 0.11% 68.09%
鹏华丰宁债券C 020318 详情 债券型-长债 02-11 0.11% 0.34% 0.58% 0.86% 1.08% 0.34% 5.13%
鹏华丰玉债券E 022118 详情 债券型-长债 02-11 0.18% 0.33% 0.34% 0.46% 1.08% 0.31% 3.05%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 02-11 0.07% 0.18% 0.26% 0.43% 1.07% 0.20% 48.64%
鹏华0-5年利率发起式债券A 008040 详情 债券型-长债 02-11 0.15% 0.34% 0.39% 0.63% 1.05% 0.33% 22.88%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 02-11 0.09% 0.26% 0.31% 0.51% 1.05% 0.32% 17.40%
鹏华0-5年利率发起式债券C 020368 详情 债券型-长债 02-11 0.15% 0.34% 0.40% 0.63% 1.05% 0.33% 5.37%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 02-11 0.15% 0.46% 0.60% 0.83% 1.04% 0.41% 22.29%
鹏华丰宁债券A 012797 详情 债券型-长债 02-11 0.11% 0.35% 0.51% 0.80% 1.04% 0.35% 11.28%
鹏华弘实混合E 022285 详情 混合型-灵活 02-11 0.01% 0.01% 0.27% 0.53% 0.99% 0.07% 1.80%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 02-11 0.08% 0.17% 0.24% 0.37% 0.97% 0.20% 42.09%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 02-11 0.12% 0.29% 0.39% 0.62% 0.94% 0.28% 17.15%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 02-11 0.12% 0.28% 0.39% 0.60% 0.92% 0.27% 78.92%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 02-11 0.11% 0.29% 0.39% 0.61% 0.92% 0.28% 33.10%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 02-11 0.09% 0.29% 0.35% 0.56% 0.91% 0.27% 22.26%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 02-11 0.10% 0.30% 0.35% 0.55% 0.91% 0.28% 2.72%
鹏华丰盛债券D 022511 详情 债券型-混合二级 02-11 0.01% 0.06% 0.19% 0.29% 0.91% 0.08% 1.78%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 02-11 0.14% 0.26% 0.14% 0.29% 0.90% 0.23% 62.90%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 02-06 0.08% 0.22% 0.27% 0.44% 0.90% 0.22% 3.91%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 02-06 0.08% 0.22% 0.27% 0.44% 0.88% 0.22% 24.54%
鹏华稳利短债债券C 007956 详情 债券型-中短债 02-11 0.08% 0.16% 0.24% 0.38% 0.87% 0.17% 14.75%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 02-06 0.02% 0.25% -0.05% 0.19% 0.85% 0.25% 24.42%
鹏华丰登债券 007681 详情 债券型-长债 02-11 0.11% 0.35% 0.50% 0.50% 0.84% 0.34% 20.50%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 02-11 0.07% 0.24% 0.33% 0.33% 0.83% 0.25% 10.79%
鹏华丰尊债券 016111 详情 债券型-长债 02-11 0.21% 0.35% 0.43% 0.55% 0.83% 0.38% 8.61%
鹏华永兴债券 020421 详情 债券型-长债 02-11 0.16% 0.38% 0.45% 0.82% 0.81% 0.37% 4.35%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 02-11 0.10% 0.20% 0.23% 0.41% 0.80% 0.19% 32.49%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 02-11 0.09% 0.28% 0.33% 0.51% 0.80% 0.27% 22.12%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 02-11 0.10% 0.28% 0.26% 0.33% 0.80% 0.26% 2.34%
鹏华丰瑞债券A 004499 详情 债券型-长债 02-11 0.09% 0.33% -0.14% -0.22% 0.76% 0.33% 35.88%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 02-11 0.09% 0.24% 0.23% 0.36% 0.75% 0.29% 15.51%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 02-11 0.12% 0.27% 0.25% 0.29% 0.69% 0.25% 2.29%
鹏华丰瑞债券D 022227 详情 债券型-长债 02-11 0.08% 0.32% -0.15% -0.22% 0.63% 0.32% 2.75%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 02-11 0.07% 0.23% 0.27% 0.23% 0.62% 0.23% 9.94%
鹏华丰源债券 004498 详情 债券型-长债 02-11 0.11% 0.41% 0.41% 0.45% 0.57% 0.42% 34.55%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 02-11 0.11% 0.34% 0.32% 0.40% 0.57% 0.29% 14.56%
鹏华丰景债券 018532 详情 债券型-长债 02-11 0.13% 0.35% 0.44% 0.37% 0.52% 0.33% 7.18%
鹏华永鑫一年定开债 015260 详情 债券型-长债 02-11 0.10% 0.31% 0.26% 0.42% 0.49% 0.25% 9.21%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 02-06 0.08% 0.19% 0.17% 0.25% 0.47% 0.19% 20.87%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 02-11 -0.31% -1.54% -5.73% -6.92% -1.65% 0.60% -59.87%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 02-11 -0.30% -1.54% -5.76% -6.98% -1.79% 0.59% -7.48%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 02-11 -0.32% -1.56% -5.81% -7.06% -1.95% 0.56% 10.49%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 02-10 4.58% 3.79% 7.87% 3.01% -2.14% 9.60% -1.59%
鹏华酒A 160632 详情 指数型-股票 02-11 -3.18% -0.56% -9.52% -6.47% -3.67% 1.44% 144.96%
鹏华酒C 012043 详情 指数型-股票 02-11 -3.18% -0.57% -9.55% -6.52% -3.78% 1.42% -39.67%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 02-10 4.04% 2.92% 5.54% 0.53% -4.99% 8.18% 33.15%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华添和30天持有期债券A 023301 详情 债券型-长债 02-11 0.04% 0.14% 0.42% 0.72% - 0.18% 1.65%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 02-11 0.04% 0.13% 0.38% 0.62% - 0.16% 1.45%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 02-11 1.23% 1.75% 4.89% 15.22% - 4.21% 25.39%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 02-11 1.22% 1.72% 4.81% 15.03% - 4.18% 25.02%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 02-11 1.17% 3.88% -0.02% 10.13% - 5.25% 22.02%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 02-11 1.18% 3.86% -0.06% 10.03% - 5.23% 21.79%
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 02-11 -2.07% 7.38% 5.30% 34.10% - 16.21% 43.12%
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 02-11 -2.07% 7.35% 5.23% 33.92% - 16.17% 42.80%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 02-11 0.11% -0.82% 8.99% 26.52% - 8.57% 47.11%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 02-11 0.11% -0.81% 9.05% 26.65% - 8.59% 47.36%
鹏华弘泰混合E 023771 详情 混合型-灵活 02-11 0.16% 0.27% 0.46% 0.87% - 0.38% 1.88%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 02-11 0.37% 0.55% 0.96% 1.98% - 0.83% 3.95%
鹏华中证A500指数增强A 023339 详情 指数型-股票 02-11 1.80% 3.23% 8.21% 23.25% - 6.99% 34.29%
鹏华中证A500指数增强C 023340 详情 指数型-股票 02-11 1.79% 3.20% 8.13% 23.06% - 6.95% 33.96%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 02-11 -0.22% 1.74% 19.18% 26.69% - 13.92% 57.04%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 02-11 -0.22% 1.75% 19.23% 26.81% - 13.94% 57.27%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 02-11 0.29% 0.24% 4.45% 16.10% - 4.08% 24.88%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 02-11 0.30% 0.26% 4.52% 16.25% - 4.12% 25.13%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 02-11 0.80% -0.33% 2.58% 13.77% - 3.35% 23.58%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 02-11 1.23% 1.74% 4.87% 15.15% - 4.20% 29.38%
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 02-11 -2.07% 7.37% 5.27% 34.03% - 16.19% 63.96%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 02-11 1.14% 2.19% 3.37% 12.82% - 4.89% 30.50%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 02-11 0.11% -0.81% 9.02% 26.59% - 8.58% 47.26%
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 02-11 2.03% 7.53% 2.86% 9.93% - 9.42% 28.27%
鹏华共赢未来混合A 024467 详情 混合型-偏股 02-11 -0.96% 3.60% 2.91% 3.01% - 4.41% 3.86%
鹏华共赢未来混合C 024468 详情 混合型-偏股 02-11 -0.98% 3.54% 2.75% 2.68% - 4.34% 3.46%
鹏华畅享债券D 024428 详情 债券型-混合二级 02-11 0.18% 0.42% 2.17% 3.69% - 1.65% 5.60%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 02-11 0.28% 5.20% 7.64% 19.23% - 6.97% 19.49%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 02-11 0.28% 5.19% 7.58% 19.11% - 6.95% 19.36%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 02-11 0.28% 5.20% 7.60% 19.17% - 6.96% 19.42%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 02-11 -0.12% -0.35% 0.93% 3.11% - 0.46% 3.03%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 02-11 0.36% 0.54% 0.95% 1.98% - 0.83% 1.71%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 02-11 1.27% -2.96% -3.27% -3.93% - 3.15% -3.26%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 02-11 2.06% -1.57% -5.43% -7.42% - -3.35% -8.35%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 02-11 -1.92% -4.00% 22.76% 15.78% - 8.91% 16.71%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 02-11 0.51% -2.39% 5.12% 32.47% - 4.25% 34.32%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 02-11 -1.82% -3.06% 23.47% 18.45% - 9.83% 19.04%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 02-11 1.18% 3.87% -0.04% 10.11% - 5.25% 10.01%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 02-11 0.16% 0.25% 4.26% 18.59% - 4.15% 18.59%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 02-11 0.24% -3.31% -4.14% -1.84% - -1.59% -0.66%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 02-11 -0.80% -0.09% 1.31% 1.98% - 5.41% 3.10%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 02-11 1.89% 5.29% 2.56% 10.81% - 3.63% 10.92%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 02-11 0.73% 9.41% 24.38% 53.69% - 18.62% 54.00%
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 02-11 1.01% -8.27% -4.06% - - 2.31% -14.80%
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 02-11 1.00% -8.27% -4.09% - - 2.28% -14.84%
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 02-11 1.00% -8.29% -4.12% - - 2.26% -14.90%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 02-11 0.37% 0.56% 1.00% - - 0.85% 1.31%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 02-11 1.05% -0.02% 10.43% - - 6.98% 10.09%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 02-11 1.04% -0.04% 10.35% - - 6.94% 9.99%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 02-11 -1.21% -6.09% 10.89% - - -0.42% 7.98%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 02-11 -1.21% -6.10% 10.82% - - -0.44% 7.88%
鹏华制造升级混合A 025340 详情 混合型-偏股 02-11 -5.76% -5.76% -0.20% - - -4.71% -0.77%
鹏华制造升级混合C 025341 详情 混合型-偏股 02-11 -5.78% -5.82% -0.37% - - -4.78% -0.97%
鹏华中证A500指数增强I 025675 详情 指数型-股票 02-11 1.80% 3.23% 8.20% - - 6.99% 10.87%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 02-11 0.78% -3.82% 6.20% - - -0.21% 3.21%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 02-11 0.78% -3.83% 6.19% - - -0.23% 3.18%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 02-11 0.78% -3.84% 6.14% - - -0.24% 3.14%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 02-11 0.11% 0.15% - - - 0.80% 1.26%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 02-11 0.11% 0.17% - - - 0.83% 1.31%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 02-11 0.30% 0.27% 4.53% - - 4.13% 4.50%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 02-11 0.70% 1.12% 5.89% - - 3.89% 5.89%
鹏华新兴产业混合C 025886 详情 混合型-偏股 02-11 1.19% 3.86% 13.95% - - 10.19% 10.30%
鹏华产业债债券D 025915 详情 债券型-混合一级 02-11 0.24% 0.89% 1.37% - - 1.44% 1.58%
鹏华睿丰债券A 025631 详情 债券型-混合二级 02-11 0.37% 0.73% 1.46% - - 1.03% 1.46%
鹏华睿丰债券C 025632 详情 债券型-混合二级 02-11 0.36% 0.71% 1.41% - - 1.01% 1.41%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 02-11 0.09% 0.26% 0.40% - - 0.30% 0.46%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 02-11 0.08% 0.24% 0.33% - - 0.27% 0.39%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 02-09 1.39% 2.18% 7.15% - - 5.83% 7.73%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 02-09 1.37% 2.14% 6.38% - - 5.79% 6.38%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 02-11 1.22% -0.40% - - - -0.40% -0.40%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 02-11 1.21% 2.24% - - - 4.25% 5.88%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 02-11 1.21% 2.21% - - - 4.23% 5.81%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 02-11 -0.55% -10.78% 0.44% - - -9.60% -2.37%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 02-11 0.07% 0.24% 0.39% - - 0.28% 0.39%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 02-11 0.09% 0.28% - - - 0.26% 0.29%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 02-09 0.58% -0.65% - - - 0.57% 0.57%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 02-09 0.59% -0.63% - - - 0.59% 0.60%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 02-11 0.07% 0.26% - - - 0.65% 0.60%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 02-11 0.12% 0.18% - - - 0.77% 0.63%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 02-11 0.13% 0.21% - - - 0.81% 0.67%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 02-11 - -0.40% - - - -0.41% -0.42%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 02-11 - -0.41% - - - -0.43% -0.44%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 02-11 - -0.38% - - - -0.40% -0.40%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 02-11 0.11% 0.31% - - - 0.29% 0.25%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 02-09 - - - - - - 0.00%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 02-09 - - - - - - 0.00%
鹏华成长进取混合C 026541 详情 混合型-偏股 02-06 - - - - - - 0.00%
鹏华成长进取混合A 026540 详情 混合型-偏股 02-06 - - - - - - 0.00%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 02-10 - - - - - - 0.00%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 02-10 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-02-11

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

鹏华安盈宝货币A 000905 详情 02-11 1.4700% 1.38% 1.44% 1.42% 0.35% 0.70%
鹏华安盈宝货币E 019288 详情 02-11 1.4550% 1.37% 1.43% 1.40% 0.35% 0.69%
鹏华金元宝货币 004776 详情 02-11 1.4380% 1.44% 1.42% 1.42% 0.36% 0.72%
鹏华添利宝货币B 009824 详情 02-11 1.4280% 1.43% 1.42% 1.42% 0.36% 0.72%
鹏华兴鑫宝货币C 014610 详情 02-11 1.4180% 1.42% 1.41% 1.41% 0.35% 0.71%
鹏华安盈宝货币C 015609 详情 02-11 1.2950% 1.21% 1.27% 1.25% 0.31% 0.61%
鹏华盈余宝货币B 004701 详情 02-11 1.2860% 1.39% 1.34% 1.33% 0.33% 0.66%
鹏华货币B 160609 详情 02-11 1.2590% 1.29% 1.26% 1.25% 0.31% 0.61%
鹏华添利宝货币A 001666 详情 02-11 1.1940% 1.20% 1.19% 1.19% 0.30% 0.61%
鹏华兴鑫宝货币A 004896 详情 02-11 1.1740% 1.17% 1.17% 1.17% 0.29% 0.58%
鹏华兴鑫宝货币E 019290 详情 02-11 1.1700% 1.16% 1.16% 1.16% 0.29% 0.58%
鹏华添利交易型货币A 002318 详情 02-11 1.1370% 1.11% 1.08% 1.08% 0.27% 0.53%
鹏华添利交易型货币B 511820 详情 02-11 1.1370% 1.11% 1.08% 1.08% 0.27% 0.53%
鹏华增值宝货币 000569 详情 02-11 1.1140% 1.09% 1.08% 1.08% 0.27% 0.54%
鹏华盈余宝货币A 004684 详情 02-11 1.0450% 1.15% 1.09% 1.09% 0.27% 0.54%
鹏华聚财通货币 000548 详情 02-11 1.0310% 1.03% 1.03% 1.04% 0.26% 0.53%
鹏华货币E 021291 详情 02-11 1.0180% 1.05% 1.02% 1.00% 0.24% 0.48%
鹏华货币A 160606 详情 02-11 1.0150% 1.05% 1.02% 1.01% 0.25% 0.49%
鹏华现金增利货币 025633 详情 02-11 0.7020% 0.73% 0.74% 0.75% - -

场内基金

最新更新日期：2026-02-11

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

鹏华国证有色金属行业ETF 159880 详情 02-11 0.09% 7.99% 30.83% 75.41% 112.51% 17.84% 129.38%
鹏华中证港股通医药卫生综合交易ETF 513700 详情 02-11 5.11% -1.45% 0.53% -3.21% 63.30% 10.58% -31.25%
鹏华创业板50ETF 159681 详情 02-11 -1.11% -1.65% 3.94% 43.21% 60.44% 1.23% 51.12%
鹏华上证科创板100ETF 588220 详情 02-11 0.01% 0.55% 16.93% 33.94% 58.32% 11.01% 53.11%
鹏华中证细分化工产业ETF 159870 详情 02-11 3.90% 8.43% 20.21% 46.86% 58.20% 12.31% -7.55%
鹏华上证科创板新能源ETF 588830 详情 02-11 -2.55% 6.67% 4.55% 36.18% 54.05% 15.87% 69.41%
鹏华中证光伏产业ETF 159863 详情 02-11 -3.51% 9.61% 3.47% 48.59% 51.15% 15.83% 10.55%
鹏华上证科创板50成份增强策略ETF 588460 详情 02-11 1.00% -0.30% 8.08% 42.43% 49.04% 8.83% 74.05%
鹏华国证半导体芯片ETF 159813 详情 02-11 0.12% -0.02% 10.03% 50.32% 48.78% 9.96% 82.60%
鹏华中证云计算与大数据主题ETF 159739 详情 02-11 1.45% 0.70% 16.65% 38.49% 46.60% 9.58% 75.80%
鹏华中证500ETF 159982 详情 02-11 0.49% 3.48% 14.70% 31.50% 46.26% 11.64% 118.07%
鹏华中证国防ETF 512670 详情 02-11 -1.99% -4.13% 23.72% 16.71% 44.76% 9.32% 97.36%
鹏华中证电信主题ETF 560690 详情 02-11 -1.29% -6.48% 11.54% 32.11% 42.76% -0.51% 95.89%
鹏华中证内地低碳经济主题ETF 159885 详情 02-11 -1.22% 1.08% -3.72% 36.09% 42.43% 5.12% 24.38%
鹏华中证传媒ETF 159805 详情 02-11 3.82% 6.06% 24.06% 34.21% 41.55% 22.60% 71.09%
鹏华中证1000增强策略ETF 560590 详情 02-11 0.52% 1.18% 11.20% 18.67% 39.66% 8.50% 55.93%
鹏华国证石油天然气ETF 159697 详情 02-11 1.23% 12.67% 19.05% 31.68% 35.35% 14.91% 36.45%
鹏华恒生中国央企(QDII) 513170 详情 02-11 1.26% 4.44% 0.62% 12.12% 31.51% 5.99% 62.71%
鹏华中证工业互联网主题ETF 159778 详情 02-11 0.75% 1.01% 5.44% 29.35% 30.29% 6.72% 14.86%
鹏华中证A500ETF 512020 详情 02-11 0.20% 0.33% 5.57% 20.92% 30.15% 4.49% 31.22%
鹏华中证800ETF 159800 详情 02-11 0.32% 0.30% 4.82% 17.44% 26.50% 4.37% 45.58%
鹏华国证粮食产业ETF 159698 详情 02-11 -0.98% 1.70% 5.26% 15.64% 26.22% 4.68% 9.07%
鹏华国证ESG300ETF 159717 详情 02-11 0.21% -0.37% 3.08% 17.57% 25.94% 2.67% 9.54%
鹏华沪深300ETF 159673 详情 02-11 0.42% -0.75% 1.73% 15.11% 24.19% 2.00% 29.08%
鹏华上证180ETF 510040 详情 02-11 0.85% -0.38% 2.40% 14.53% 23.64% 3.50% 22.17%
鹏华中证港股通消费主题ETF 513590 详情 02-11 4.43% 8.37% 1.69% 7.16% 18.94% 10.32% 0.34%
鹏华中证畜牧养殖ETF 159867 详情 02-11 0.19% -1.46% -5.41% -1.39% 15.20% -0.16% -36.04%
鹏华中证800证保ETF 515630 详情 02-11 0.12% -3.24% 0.66% 2.99% 13.74% -0.69% 43.80%
鹏华中证港股通科技ETF 159751 详情 02-11 2.99% -3.12% -8.89% -5.19% 12.08% 0.19% 3.64%
鹏华道琼斯工业平均ETF(QDII) 513400 详情 02-10 1.70% 0.41% 4.01% 10.83% 10.07% 3.17% 26.13%
鹏华中证车联网主题ETF 159872 详情 02-11 -0.43% -5.35% 3.43% 10.88% 8.80% 1.13% 5.37%
鹏华国证证券龙头ETF 159993 详情 02-11 0.41% -3.53% -4.09% -1.05% 8.53% -1.99% 28.54%
鹏华中证全指公用事业ETF 560190 详情 02-11 -0.64% -0.66% -5.45% 2.44% 7.19% 1.42% 1.13%
鹏华中证银行ETF 512730 详情 02-11 2.15% -1.58% -5.47% -7.47% 6.98% -3.39% 63.08%
鹏华国证疫苗与生物科技ETF 159657 详情 02-11 -0.67% -5.62% -7.84% -7.42% 2.65% 1.29% -34.86%
鹏华中证中药ETF 159647 详情 02-11 1.00% -0.40% -4.80% -5.25% 1.97% 2.18% -0.93%
鹏华中证5年地债ETF 159972 详情 02-11 0.08% 0.60% 0.73% 1.28% 1.64% 0.61% 27.45%
鹏华0-4年地方政府债ETF 159816 详情 02-11 0.05% 0.37% 0.58% 0.96% 1.52% 0.40% 16.68%
鹏华中证酒ETF 512690 详情 02-11 -3.27% -0.55% -9.75% -6.77% -3.78% 1.53% 48.64%
鹏华上证科创板200ETF 588240 详情 02-11 -0.22% 1.90% 20.50% 28.74% - 14.69% 60.49%
鹏华科创板综合ETF 589680 详情 02-11 0.15% -0.82% 10.00% 29.14% - 8.95% 40.40%
鹏华上证科创板生物医药ETF 588250 详情 02-11 1.06% -8.74% -4.29% -10.00% - 2.36% 12.11%
鹏华中证A50ETF 512240 详情 02-11 0.18% -1.32% 1.08% 11.43% - 0.86% 16.38%
鹏华科创板50ETF 588040 详情 02-11 0.09% -1.41% 5.00% 36.53% - 8.10% 48.87%
鹏华中证800自由现金流ETF 516460 详情 02-11 0.27% 5.45% 8.02% 22.41% - 7.28% 34.98%
鹏华中证全指自由现金流ETF 512130 详情 02-11 0.29% 5.49% 7.74% 22.14% - 7.30% 32.01%
鹏华创业板新能源ETF 159261 详情 02-11 -1.29% 0.08% -2.09% 47.75% - 4.64% 60.84%
鹏华国证港股通消费主题ETF 159265 详情 02-11 4.65% 8.75% 3.35% 1.71% - 10.23% 5.04%
鹏华上证科创板芯片ETF 588920 详情 02-11 0.56% 0.48% 13.15% 59.30% - 11.71% 67.93%
鹏华上证AAA科创债ETF 551030 详情 02-11 0.10% 0.33% 0.26% 0.32% - 0.31% 0.40%
鹏华恒生ETF 159271 详情 02-11 1.10% 2.25% -0.82% 6.50% - 3.99% 5.70%
鹏华国证机器人产业ETF 159278 详情 02-11 0.80% -4.02% 6.83% 8.85% - -0.27% 11.78%
鹏华科创板人工智能ETF 589090 详情 02-11 1.83% 1.74% 16.76% - - 13.39% 18.71%
鹏华国证港股通创新药ETF 159286 详情 02-11 4.79% -3.72% -2.38% - - 7.23% -13.73%
鹏华创业板综合ETF 159289 详情 02-11 -0.07% 0.09% 6.85% - - 5.66% 11.30%
鹏华科创板半导体材料设备主题ETF 589020 详情 02-11 0.36% 1.33% 19.37% - - 16.96% 42.18%
鹏华中证金融科技主题ETF 563670 详情 02-11 -0.10% -4.76% 0.31% - - -0.21% -8.65%
鹏华港股通低波红利ETF 159117 详情 02-11 1.93% 6.51% 3.24% - - 7.42% 9.39%
鹏华恒生科技ETF(QDII) 520590 详情 02-11 2.24% -4.51% - - - -2.02% -3.38%
鹏华恒生生物科技ETF 159130 详情 02-11 5.68% -1.33% - - - 11.13% 0.73%
鹏华中证科创创业人工智能ETF 588410 详情 02-11 0.26% 0.64% - - - 9.08% 10.05%
鹏华中证通用航空主题ETF 563870 详情 02-11 -3.01% -11.32% - - - -5.75% -5.75%
鹏华中证卫星产业ETF 563790 详情 02-11 -4.24% -12.17% - - - 7.15% 16.43%
鹏华中证全指食品ETF 560130 详情 02-11 0.58% -0.57% - - - 0.05% -0.07%
鹏华国证消费电子主题ETF 159153 详情 02-11 - - - - - - -0.25%
鹏华中证工业有色金属主题ETF 159162 详情 02-11 0.71% - - - - - -1.65%
鹏华上证科创板芯片设计主题ETF 589170 详情 02-11 - - - - - - -2.59%