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：2026-03-13

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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 03-13 -3.34% 0.19% 20.91% 38.63% 93.06% 12.73% 96.21%
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 03-13 -3.34% 0.19% 20.87% 38.56% 92.85% 12.71% 108.63%
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 03-13 -3.34% 0.17% 20.83% 38.46% 92.58% 12.68% 95.51%
鹏华稳健回报混合A 009023 详情 混合型-偏股 03-13 -2.05% -4.17% 18.13% 30.24% 84.49% 8.25% 126.26%
鹏华稳健回报混合C 017511 详情 混合型-偏股 03-13 -2.05% -4.20% 18.02% 29.99% 83.77% 8.17% 90.68%
鹏华中国50混合 160605 详情 混合型-灵活 03-13 0.03% 8.52% 32.61% 44.14% 81.95% 29.33% 1,393.57%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 03-13 -2.27% 5.31% 28.49% 42.38% 80.40% 22.44% 145.65%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 03-13 -2.27% 5.30% 28.47% 42.31% 80.23% 22.43% 104.33%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 03-13 0.08% 3.78% 26.77% 38.22% 78.98% 22.79% 45.55%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 03-13 0.06% 3.73% 26.59% 37.83% 77.95% 22.65% 43.00%
鹏华高质量增长混合A 010490 详情 混合型-偏股 03-13 -2.41% -4.78% 20.03% 29.34% 76.95% 9.82% 37.90%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 03-13 -3.77% 3.73% 25.58% 15.90% 75.47% 23.87% 111.86%
鹏华高质量增长混合C 010491 详情 混合型-偏股 03-13 -2.43% -4.83% 19.65% 28.68% 75.35% 9.52% 32.00%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 03-13 -3.78% 3.68% 25.41% 15.74% 74.72% 23.72% 109.24%
鹏华优质企业混合A 009234 详情 混合型-偏股 03-13 1.04% 4.52% 43.25% 56.47% 70.68% 28.56% 44.05%
鹏华优质企业混合C 019205 详情 混合型-偏股 03-13 1.02% 4.48% 43.04% 55.95% 69.60% 28.41% 54.78%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 03-13 -2.82% 4.15% 18.28% 28.88% 69.59% 15.11% 47.38%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 03-13 -2.81% 4.11% 18.22% 28.79% 69.39% 15.05% 63.70%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 03-13 -2.82% 4.13% 18.20% 28.69% 69.09% 15.05% 93.44%
鹏华创新升级混合A 012093 详情 混合型-偏股 03-13 -2.22% -4.19% -0.43% 1.47% 65.48% -0.73% 50.97%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 03-13 -2.44% -4.30% -1.35% -1.41% 64.67% -1.33% 68.84%
鹏华创新升级混合C 012094 详情 混合型-偏股 03-13 -2.23% -4.25% -0.63% 1.07% 64.18% -0.89% 45.41%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 03-13 -2.46% -4.36% -1.54% -1.81% 63.36% -1.49% 63.83%
鹏华研究驱动混合 006230 详情 混合型-偏股 03-13 -1.94% -0.94% 11.93% 16.63% 62.02% 6.18% 150.35%
鹏华核心优势混合A 006976 详情 混合型-偏股 03-13 1.07% 5.53% 25.10% 34.28% 61.62% 13.57% 245.21%
鹏华核心优势混合C 017732 详情 混合型-偏股 03-13 1.07% 5.48% 24.91% 33.88% 60.64% 13.44% 55.58%
鹏华环保产业股票 000409 详情 股票型 03-13 7.40% 7.25% 12.85% 23.64% 59.63% 12.83% 386.40%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 03-13 2.40% 1.12% 1.09% 8.29% 57.31% 1.41% 72.14%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 03-13 2.40% 1.12% 1.06% 8.23% 57.17% 1.40% 51.07%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 03-13 2.40% 1.11% 1.04% 8.18% 57.00% 1.38% 71.24%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 03-13 -0.07% 5.58% 27.96% 34.11% 55.81% 15.72% 6.95%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 03-13 -0.08% 5.56% 27.93% 34.03% 55.65% 15.69% 58.73%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 03-13 -0.09% 5.54% 27.86% 33.88% 55.34% 15.64% 5.66%
鹏华新能源精选混合A 011956 详情 混合型-偏股 03-13 2.39% 3.28% 14.44% 22.67% 55.27% 14.94% 31.42%
鹏华新兴成长混合A 009861 详情 混合型-偏股 03-13 0.30% 0.92% 12.46% 19.47% 54.92% 10.11% -3.16%
鹏华新兴成长混合C 009862 详情 混合型-偏股 03-13 0.29% 0.87% 12.32% 19.17% 54.20% 10.00% -5.83%
鹏华新能源精选混合C 011957 详情 混合型-偏股 03-13 2.37% 3.21% 14.20% 22.19% 54.04% 14.75% 26.64%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 03-13 3.32% 6.19% 20.02% 29.37% 54.02% 20.52% 32.72%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 03-13 3.32% 6.19% 19.99% 29.30% 53.86% 20.50% 47.03%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 03-13 3.32% 6.18% 19.96% 29.24% 53.72% 20.47% 32.35%
鹏华股息精选混合 009188 详情 混合型-偏股 03-13 -1.14% -2.12% 9.31% 16.17% 52.38% 4.64% 63.32%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 03-13 -1.80% -5.31% 13.24% 22.23% 51.64% 11.21% 107.95%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 03-13 2.30% 0.84% 3.09% 8.52% 50.65% 2.88% 2.05%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 03-13 -1.81% -5.36% 13.08% 21.77% 50.62% 11.08% 102.95%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 03-13 2.30% 0.83% 3.03% 8.44% 50.36% 2.83% 49.71%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 03-13 2.29% 0.82% 3.01% 8.36% 50.20% 2.82% 46.79%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 03-13 4.24% -0.47% 8.57% 19.08% 49.66% 0.53% 29.59%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 03-13 4.22% -0.51% 8.40% 18.72% 48.76% 0.41% 26.80%
鹏华内地低碳联接A 012754 详情 指数型-股票 03-13 6.43% 7.05% 10.19% 19.87% 48.25% 11.07% -8.32%
鹏华内地低碳联接C 012755 详情 指数型-股票 03-13 6.43% 7.04% 10.14% 19.77% 47.96% 11.04% -9.17%
鹏华国证2000指数增强A 017892 详情 指数型-股票 03-13 -0.69% -0.42% 13.37% 15.64% 47.36% 9.23% 74.12%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 03-13 6.43% 7.05% 10.17% 19.82% 47.30% 11.06% 39.26%
鹏华国证2000指数增强I 022796 详情 指数型-股票 03-13 -0.69% -0.43% 13.34% 15.55% 47.29% 9.21% 61.83%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 03-13 -4.07% 10.22% 27.27% 37.60% 47.14% 23.21% 37.08%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 03-13 -4.07% 10.21% 27.23% 37.55% 47.01% 23.19% 39.09%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 03-13 -4.07% 10.21% 27.20% 37.47% 46.86% 23.17% 36.59%
鹏华国证2000指数增强C 017893 详情 指数型-股票 03-13 -0.69% -0.45% 13.26% 15.41% 46.77% 9.15% 72.00%
鹏华新兴产业混合A 206009 详情 混合型-偏股 03-13 -0.84% -0.18% 11.69% 18.29% 46.47% 9.09% 358.51%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 03-13 6.39% 7.20% 11.62% 19.92% 46.33% 11.92% 11.48%
鹏华中证500指数增强A 014344 详情 指数型-股票 03-13 -0.37% -0.78% 11.97% 14.22% 46.22% 7.99% 58.18%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 03-13 6.39% 7.20% 11.57% 19.80% 46.14% 11.87% 45.44%
鹏华研究智选混合 007146 详情 混合型-偏股 03-13 -0.01% 1.44% 13.25% 12.39% 46.12% 10.14% 168.94%
鹏华中证500指数增强I 022819 详情 指数型-股票 03-13 -0.36% -0.78% 11.95% 14.17% 46.08% 7.99% 53.59%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 03-13 6.39% 7.18% 11.53% 19.75% 45.90% 11.85% 8.49%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 03-13 -0.16% -0.13% 8.86% 13.98% 45.82% 6.46% 182.39%
鹏华中证500指数增强C 014345 详情 指数型-股票 03-13 -0.37% -0.81% 11.86% 13.99% 45.65% 7.91% 55.58%
鹏华产业精选混合A 005812 详情 混合型-灵活 03-13 -0.69% -0.71% 16.87% 15.63% 45.24% 10.98% 106.28%
鹏华产业精选混合C 019776 详情 混合型-灵活 03-13 -0.70% -0.75% 16.71% 15.30% 44.39% 10.86% 47.05%
鹏华医药科技股票A 001230 详情 股票型 03-13 -1.37% -4.88% -5.48% -14.68% 44.04% -2.82% 64.64%
鹏华成长先锋混合A 020884 详情 混合型-偏股 03-13 -0.96% -1.46% 15.65% 17.91% 43.80% 9.51% 70.58%
鹏华品牌传承混合 000431 详情 混合型-灵活 03-13 1.56% 3.20% 5.64% 6.64% 43.52% 9.46% 266.67%
鹏华医药科技股票C 017900 详情 股票型 03-13 -1.38% -4.91% -5.58% -14.85% 43.46% -2.89% 37.92%
鹏华成长先锋混合C 020885 详情 混合型-偏股 03-13 -0.97% -1.50% 15.48% 17.55% 42.96% 9.38% 68.93%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 03-13 -0.80% -1.64% 15.21% 13.67% 42.90% 9.57% 101.88%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 03-13 -5.82% -11.94% 6.53% 5.55% 42.86% 9.87% 61.62%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 03-13 -0.81% -1.69% 15.08% 13.37% 42.09% 9.47% 46.37%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 03-13 -5.83% -11.98% 6.37% 5.24% 42.01% 9.74% 59.05%
鹏华中证1000指数增强A 016785 详情 指数型-股票 03-13 0.22% 0.53% 13.00% 14.03% 41.89% 9.44% 71.99%
鹏华中证1000指数增强I 022822 详情 指数型-股票 03-13 0.21% 0.53% 12.97% 13.97% 41.76% 9.42% 56.65%
鹏华中证1000指数增强C 016786 详情 指数型-股票 03-13 0.21% 0.50% 12.88% 13.80% 41.33% 9.35% 69.79%
鹏华弘和混合A 001325 详情 混合型-灵活 03-13 -1.98% -3.04% 7.21% 4.32% 39.45% 0.19% 99.34%
鹏华弘和混合C 001326 详情 混合型-灵活 03-13 -1.97% -3.04% 7.20% 4.30% 39.38% 0.18% 95.75%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 03-13 -2.20% -5.79% 9.13% 9.78% 39.22% 5.52% 40.22%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 03-13 -2.20% -5.79% 9.10% 9.75% 39.12% 5.49% 51.35%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 03-13 -2.20% -5.80% 9.07% 9.66% 38.94% 5.47% 39.58%
鹏华科技创新混合 008811 详情 混合型-偏股 03-13 1.41% 0.75% 17.78% 19.72% 38.79% 14.90% 95.21%
鹏华中证500ETF联接A 007932 详情 指数型-股票 03-13 -1.33% -0.67% 14.07% 14.97% 38.09% 9.81% 91.60%
鹏华量化先锋混合 005632 详情 混合型-偏股 03-13 -0.64% 0.47% 11.99% 13.60% 38.06% 8.47% 105.96%
鹏华中证500ETF联接I 022988 详情 指数型-股票 03-13 -1.33% -0.68% 14.04% 14.92% 37.95% 9.79% 40.70%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 03-13 -1.38% -0.75% 13.98% 14.68% 37.91% 9.74% 138.00%
鹏华中证500ETF联接C 008001 详情 指数型-股票 03-13 -1.34% -0.69% 14.00% 14.86% 37.81% 9.77% 89.42%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 03-13 -1.38% -0.76% 13.96% 14.62% 37.76% 9.72% 40.27%
鹏华价值精选股票 206012 详情 股票型 03-13 -0.92% 0.39% 12.00% 18.44% 37.71% 7.94% 307.90%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 03-13 -1.39% -0.77% 13.93% 14.56% 37.62% 9.70% 148.21%
鹏华成长智选混合A 010264 详情 混合型-偏股 03-13 -0.45% -1.78% 10.08% 12.39% 37.03% 8.06% 9.16%
鹏华启航混合 009984 详情 混合型-偏股 03-13 2.16% 2.70% 17.11% 19.26% 36.86% 17.00% 13.50%
鹏华精选成长混合A 206002 详情 混合型-偏股 03-13 0.09% 4.58% 12.93% 13.12% 36.83% 14.52% 247.97%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 03-11 -0.44% 0.69% 6.84% 4.76% 36.42% 4.75% 61.11%
鹏华精选成长混合C 016562 详情 混合型-偏股 03-13 0.08% 4.56% 12.80% 12.82% 36.04% 14.42% 10.37%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 03-13 -2.80% -6.76% 4.68% 9.11% 36.01% 3.89% 11.39%
鹏华成长智选混合C 010265 详情 混合型-偏股 03-13 -0.46% -1.84% 9.86% 11.93% 35.93% 7.87% 4.53%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 03-11 -0.46% 0.66% 6.73% 4.56% 35.88% 4.67% 59.66%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 03-13 -2.80% -6.76% 4.66% 9.05% 35.88% 3.87% 47.66%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 03-13 -2.80% -6.77% 4.63% 9.00% 35.74% 3.85% 10.38%
鹏华策略回报混合 004986 详情 混合型-灵活 03-13 -1.03% 0.19% 11.55% 17.46% 35.39% 7.60% 162.13%
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 03-13 -2.89% -6.68% 1.70% 3.86% 34.44% 2.30% 100.29%
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 03-13 -2.89% -6.69% 1.67% 3.81% 34.31% 2.28% 44.60%
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 03-13 -2.91% -6.70% 1.63% 3.73% 34.10% 2.24% 99.53%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 03-13 -0.25% -5.31% 12.84% 11.65% 34.03% 8.74% 99.01%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 03-13 -0.22% 1.83% 19.38% 14.67% 33.65% 14.53% 57.23%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 03-13 0.35% -1.38% 7.90% 10.39% 33.22% 8.72% 362.36%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 03-13 -0.90% -7.02% 9.65% 5.70% 32.79% 8.58% 100.26%
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 03-13 -1.33% -6.11% 5.34% 6.39% 32.65% 3.61% 126.79%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 03-13 -0.23% 1.77% 19.16% 14.22% 32.61% 14.37% 50.99%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 03-13 -0.90% -7.04% 9.59% 5.59% 32.53% 8.53% 47.86%
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 03-13 -1.33% -6.11% 5.33% 6.36% 32.50% 3.61% 53.75%
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 03-13 -1.34% -6.12% 5.29% 6.29% 32.38% 3.57% 126.10%
鹏华创新驱动混合 005967 详情 混合型-偏股 03-13 -5.71% -11.58% 6.40% 4.17% 32.10% 10.01% 92.57%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 03-13 -1.20% -3.10% 9.62% 8.91% 31.85% 5.91% 98.86%
鹏华睿投混合A 005434 详情 混合型-灵活 03-13 -0.78% -0.60% 9.97% 9.99% 31.37% 7.01% 135.21%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 03-13 -1.21% -3.15% 9.46% 8.58% 31.05% 5.78% 96.68%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 03-13 -1.14% -3.77% 2.80% 4.23% 30.97% 1.28% 192.56%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 03-13 1.07% 11.27% 17.93% 21.51% 30.91% 14.70% 29.82%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 03-13 -1.15% -3.77% 2.77% 4.17% 30.84% 1.25% 36.90%
鹏华睿投混合C 016950 详情 混合型-灵活 03-13 -0.78% -0.63% 9.87% 9.78% 30.80% 6.93% 28.47%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 03-13 1.06% 11.26% 17.90% 21.45% 30.80% 14.68% 25.88%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 03-13 1.06% 11.25% 17.87% 21.36% 30.58% 14.64% 29.35%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 03-13 1.93% 1.52% 3.85% 5.83% 30.30% 4.97% -7.54%
鹏华沃鑫混合A 013534 详情 混合型-偏股 03-13 2.07% 1.59% 4.05% 5.86% 30.29% 5.17% -18.05%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 03-13 0.22% 0.42% 8.12% 9.82% 29.67% 5.86% 69.20%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 03-13 0.21% 0.41% 8.11% 9.81% 29.62% 5.86% 68.84%
鹏华致远成长混合A 011471 详情 混合型-偏股 03-13 -0.11% -3.77% 5.99% 14.44% 29.61% 6.63% -24.62%
鹏华优势企业 005268 详情 股票型 03-13 -4.43% 2.36% 12.93% 10.70% 29.28% 12.29% 106.34%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 03-13 1.93% 1.45% 3.65% 5.41% 29.28% 4.82% -10.54%
鹏华沃鑫混合C 013535 详情 混合型-偏股 03-13 2.06% 1.54% 3.85% 5.46% 29.25% 5.01% -20.77%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 03-13 -1.05% -4.79% 3.51% 2.23% 28.72% 0.98% 25.44%
鹏华致远成长混合C 011472 详情 混合型-偏股 03-13 -0.11% -3.84% 5.78% 13.98% 28.56% 6.47% -27.58%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 03-13 -1.05% -4.80% 3.49% 2.15% 28.56% 0.96% 28.43%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 03-11 -0.48% 0.57% 3.29% 2.41% 28.46% 1.13% 59.99%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 03-13 -1.06% -4.81% 3.44% 2.07% 28.33% 0.92% 67.33%
鹏华文化传媒娱乐股票 001223 详情 股票型 03-13 0.18% -10.83% 4.91% 6.06% 28.19% 1.73% 64.60%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 03-13 -0.71% -0.68% 6.25% 10.39% 28.04% 3.32% 18.69%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 03-11 -0.49% 0.55% 3.18% 2.21% 27.96% 1.05% 58.48%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 03-11 -0.17% 0.77% 6.98% 5.63% 27.91% 4.85% 41.70%
鹏华智投800混合A 019600 详情 混合型-偏股 03-13 0.32% 0.42% 6.41% 8.04% 27.86% 4.57% 40.36%
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 03-13 0.07% 1.82% 7.40% 8.01% 27.62% 9.82% 28.59%
鹏华弘益混合A 001336 详情 混合型-灵活 03-13 1.76% 6.32% 14.05% 18.11% 27.40% 8.96% 130.45%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 03-13 -1.72% 6.06% 15.14% 17.16% 27.36% 9.15% 45.54%
鹏华弘益混合C 001337 详情 混合型-灵活 03-13 1.76% 6.31% 14.04% 18.08% 27.33% 8.95% 126.16%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 03-13 0.17% -1.16% 6.17% 5.41% 27.30% 4.56% 15.16%
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 03-13 0.07% 1.79% 7.32% 7.88% 27.30% 9.75% 28.23%
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 03-13 0.89% -0.06% 8.32% 7.88% 27.28% 7.07% 64.06%
鹏华汇智优选混合A 010894 详情 混合型-偏股 03-13 -1.31% -0.57% 6.19% 6.44% 27.24% 6.66% -21.38%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 03-13 -1.72% 6.06% 15.11% 17.10% 27.23% 9.13% 11.85%
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 03-13 0.88% -0.07% 8.28% 7.78% 27.23% 7.04% 34.81%
鹏华产业升级混合A 011568 详情 混合型-偏股 03-13 -0.07% -3.03% 4.60% 0.37% 27.16% 6.47% -0.46%
鹏华智投800混合C 019601 详情 混合型-偏股 03-13 0.31% 0.38% 6.24% 7.70% 27.07% 4.44% 38.57%
鹏华沪深300指数增强A 005870 详情 指数型-股票 03-13 0.40% 0.53% 4.80% 7.15% 26.95% 3.34% 70.00%
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 03-13 0.89% -0.08% 8.24% 7.74% 26.95% 7.02% 63.35%
鹏华可转债债券D 022156 详情 债券型-混合二级 03-13 -2.62% -5.76% 6.74% 7.37% 26.88% 3.85% 60.88%
鹏华可转债债券A 000297 详情 债券型-混合二级 03-13 -2.62% -5.77% 6.74% 7.36% 26.87% 3.85% 95.80%
鹏华品质精选混合A 012785 详情 混合型-偏股 03-13 -0.83% -0.85% 1.05% 2.79% 26.70% 2.19% -22.18%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 03-13 -0.19% -3.59% 7.29% 7.38% 26.68% 5.35% 49.24%
鹏华可转债债券C 010964 详情 债券型-混合二级 03-13 -2.63% -5.78% 6.68% 7.26% 26.61% 3.81% 7.89%
鹏华沪深300指数增强C 016690 详情 指数型-股票 03-13 0.39% 0.50% 4.72% 6.99% 26.57% 3.28% 22.77%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 03-13 0.62% 1.89% 11.42% 11.14% 26.45% 11.28% 776.23%
鹏华优选成长混合A 010488 详情 混合型-偏股 03-13 -0.84% -4.55% 4.04% 1.27% 26.22% 5.20% -16.09%
鹏华汇智优选混合C 010895 详情 混合型-偏股 03-13 -1.32% -0.62% 5.99% 6.03% 26.22% 6.49% -24.57%
鹏华产业升级混合C 011569 详情 混合型-偏股 03-13 -0.08% -3.09% 4.39% -0.03% 26.14% 6.30% -4.01%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 03-11 -0.22% 0.29% 4.77% 3.97% 25.86% 3.19% 33.08%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 03-12 1.66% -4.75% 9.92% 7.98% 25.85% 8.23% 78.58%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 03-11 1.13% 1.32% 8.87% 7.62% 25.73% 7.15% 26.61%
鹏华品质精选混合C 012786 详情 混合型-偏股 03-13 -0.85% -0.91% 0.85% 2.37% 25.69% 2.02% -24.91%
鹏华改革红利股票 001188 详情 股票型 03-13 -1.34% -4.13% 7.63% 8.80% 25.50% 6.21% 69.30%
鹏华弘嘉混合A 003165 详情 混合型-灵活 03-13 -0.95% -2.97% 4.89% 0.99% 25.48% 4.57% 191.33%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 03-11 -0.24% 0.27% 4.67% 3.77% 25.38% 3.12% 77.03%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 03-11 1.12% 1.29% 8.78% 7.43% 25.27% 7.07% 55.44%
鹏华弘嘉混合C 003166 详情 混合型-灵活 03-13 -0.95% -2.98% 4.84% 0.90% 25.25% 4.52% 185.76%
鹏华优选成长混合C 010489 详情 混合型-偏股 03-13 -0.85% -4.60% 3.83% 0.86% 25.22% 5.04% -19.51%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 03-13 -6.87% -5.13% 16.29% 18.27% 25.03% 4.98% 13.82%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 03-13 -1.07% -3.37% -14.38% -6.55% 25.00% -11.41% -30.91%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 03-13 -6.88% -5.14% 16.26% 18.20% 24.89% 4.94% 9.19%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 03-13 -0.25% -0.02% 4.36% 6.26% 24.40% 3.25% 29.96%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 03-13 0.19% 0.35% 4.68% 6.29% 24.21% 3.29% 24.28%
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 03-13 -3.02% -10.61% -10.24% -22.51% 24.15% -3.46% 50.64%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 03-13 -0.25% -0.04% 4.31% 6.16% 24.15% 3.21% 29.64%
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 03-13 -3.02% -10.61% -10.27% -22.55% 24.04% -3.49% 42.06%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 03-13 -6.59% -5.03% 17.33% 19.34% 23.94% 6.08% 44.56%
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 03-13 -3.02% -10.62% -10.29% -22.59% 23.91% -3.50% 50.17%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 03-13 0.19% 0.33% 4.61% 6.13% 23.83% 3.24% 23.89%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 03-13 -6.59% -5.03% 17.29% 19.28% 23.81% 6.06% 15.43%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 03-13 -1.50% 0.46% 4.47% 8.82% 23.74% 4.22% 600.81%
鹏华品质甄选混合A 020037 详情 混合型-偏股 03-13 0.36% 1.60% 8.46% 4.10% 23.47% 11.36% 23.53%
鹏华远见成长混合A 011331 详情 混合型-偏股 03-13 -0.71% -4.58% 2.47% -1.41% 23.36% 4.11% -10.92%
鹏华沪深300指数增强I 022824 详情 指数型-股票 03-13 0.40% 0.52% 4.78% 7.11% 23.18% 3.32% 22.81%
鹏华健康环保混合 002259 详情 混合型-灵活 03-13 1.86% -0.35% 0.52% -2.41% 23.01% 1.19% 130.40%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 03-13 -1.51% 0.41% 4.29% 8.47% 22.98% 4.07% 51.89%
鹏华品质甄选混合C 020038 详情 混合型-偏股 03-13 0.35% 1.55% 8.30% 3.80% 22.74% 11.22% 22.21%
鹏华远见成长混合C 011332 详情 混合型-偏股 03-13 -0.73% -4.64% 2.28% -1.80% 22.38% 3.95% -14.27%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 03-13 0.65% 0.31% 3.32% 5.86% 22.30% 1.53% 59.85%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 03-13 0.66% 0.31% 3.32% 5.84% 22.26% 1.53% 21.82%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 03-13 0.65% 0.30% 3.27% 5.76% 22.06% 1.49% 59.32%
鹏华普天收益混合 160603 详情 混合型-偏股 03-13 -0.73% -2.55% 4.84% 3.09% 21.93% 4.92% 1,505.06%
鹏华创新医药混合A 021308 详情 混合型-偏股 03-13 -0.09% -0.92% 4.21% -8.41% 21.79% 7.29% 28.34%
鹏华金城混合D 002714 详情 混合型-灵活 03-13 0.15% 0.44% 2.98% 4.81% 21.78% 1.86% 51.43%
鹏华金城混合C 022190 详情 混合型-灵活 03-13 0.15% 0.45% 3.11% 4.94% 21.78% 1.99% 23.31%
鹏华金城混合A 022189 详情 混合型-灵活 03-13 0.15% 0.43% 2.94% 4.74% 21.64% 1.82% 23.31%
鹏华外延成长混合 001222 详情 混合型-灵活 03-13 -0.11% 0.32% 7.90% 4.94% 21.57% 7.47% 87.10%
鹏华创新医药混合C 021309 详情 混合型-偏股 03-13 -0.09% -0.96% 4.05% -8.69% 21.01% 7.16% 26.88%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 03-12 1.57% -5.43% 7.30% 4.85% 21.00% 6.17% 60.94%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 03-13 -2.93% -2.16% 12.18% 17.79% 20.57% 4.61% 70.73%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 03-13 0.16% 0.17% 2.11% 3.62% 20.32% 0.99% 159.33%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 03-13 0.15% 0.17% 2.11% 3.62% 20.32% 0.98% 19.07%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 03-13 0.15% 0.17% 2.09% 3.59% 20.23% 0.97% 19.56%
鹏华沪深港互联网股票 004292 详情 股票型 03-13 0.46% -4.57% -5.54% -6.90% 20.18% -6.26% 116.18%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 03-13 0.14% 0.15% 2.06% 3.52% 20.08% 0.94% 86.97%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 03-13 -3.25% -13.47% 7.07% 0.65% 19.43% 3.77% -6.11%
鹏华睿见混合A 017740 详情 混合型-偏股 03-13 -0.80% 0.49% 4.19% 2.32% 19.42% 7.26% 8.82%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 03-13 -3.26% -13.48% 7.04% 0.60% 19.29% 3.75% 23.27%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 03-13 0.64% -0.70% 2.01% 3.49% 19.22% 2.76% 19.12%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 03-13 -3.26% -13.50% 7.00% 0.50% 19.08% 3.71% 73.45%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 03-13 0.63% -0.73% 1.97% 3.38% 18.97% 2.72% 18.88%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 03-13 -0.76% -0.80% 2.77% 3.18% 18.77% 1.44% 19.42%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 03-13 -0.77% -0.82% 2.72% 3.11% 18.56% 1.40% 19.20%
鹏华睿见混合C 017741 详情 混合型-偏股 03-13 -0.83% 0.42% 3.98% 1.86% 18.40% 7.08% 6.44%
鹏华双债加利债券A 000143 详情 债券型-混合二级 03-13 -0.56% 0.02% 4.07% 4.91% 17.87% 2.95% 143.69%
鹏华消费领先混合 160624 详情 混合型-灵活 03-13 1.19% -0.86% 1.13% 1.83% 17.87% 2.61% 221.90%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 03-13 -0.54% 0.87% 3.73% 1.18% 17.87% 6.90% 7.25%
鹏华双债加利债券D 022226 详情 债券型-混合二级 03-13 -0.56% 0.02% 4.07% 4.90% 17.87% 2.95% 30.33%
鹏华双债加利债券C 013149 详情 债券型-混合二级 03-13 -0.56% 0.02% 4.07% 4.90% 17.86% 2.94% 27.39%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 03-13 -1.04% 1.37% 1.26% 2.99% 17.64% 2.67% 37.73%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 03-11 0.43% 0.56% 4.71% 5.06% 17.61% 3.99% 19.44%
鹏华价值驱动混合 008132 详情 混合型-偏股 03-13 1.01% 1.89% 6.89% -3.18% 17.52% 9.72% 61.88%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 03-11 0.43% 0.55% 4.64% 4.89% 17.20% 3.93% 16.10%
鹏华养老产业股票 000854 详情 股票型 03-13 -1.24% -5.22% -6.16% -15.69% 16.97% -3.48% 146.70%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 03-13 -0.55% 0.81% 3.53% 0.77% 16.94% 6.72% 4.60%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 03-13 -1.05% 1.31% 1.06% 2.59% 16.71% 2.51% 32.65%
鹏华医疗保健股票 000780 详情 股票型 03-13 -1.49% -5.80% -6.78% -16.31% 16.61% -4.02% 98.00%
鹏华优选价值股票A 008134 详情 股票型 03-13 -1.72% 0.38% 0.49% 2.55% 16.48% 1.86% 80.48%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 03-13 -2.72% -4.82% -2.63% 1.49% 16.23% -3.76% 80.23%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 03-13 -2.72% -4.84% -2.67% 1.42% 16.10% -3.80% 101.45%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 03-13 0.21% -2.20% -0.64% -0.47% 15.90% -1.23% 21.72%
鹏华优选价值股票C 020258 详情 股票型 03-13 -1.73% 0.34% 0.33% 2.24% 15.77% 1.73% 51.34%
鹏华增华混合A 015026 详情 混合型-偏股 03-13 -3.97% -5.54% 2.74% -0.99% 15.31% 1.51% -10.65%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 03-13 0.19% -2.26% -0.84% -0.87% 14.97% -1.38% 16.87%
鹏华优选回报混合A 006526 详情 混合型-灵活 03-13 -0.86% -9.38% -3.25% -13.44% 14.66% -2.34% 29.60%
鹏华增华混合C 015027 详情 混合型-偏股 03-13 -3.97% -5.61% 2.53% -1.39% 14.38% 1.34% -13.21%
鹏华优选回报混合C 012997 详情 混合型-灵活 03-13 -0.86% -9.40% -3.34% -13.61% 14.21% -2.40% -30.49%
鹏华弘泽混合A 001172 详情 混合型-灵活 03-13 -1.55% -1.73% 1.53% 3.61% 14.00% 1.07% 84.70%
鹏华弘泽混合C 001381 详情 混合型-灵活 03-13 -1.55% -1.75% 1.50% 3.54% 13.86% 1.05% 79.44%
鹏华价值成长混合 008681 详情 混合型-偏股 03-13 1.90% 2.12% 4.41% 2.85% 13.56% 5.90% 11.45%
鹏华创新成长混合A 011460 详情 混合型-偏股 03-13 -3.34% -4.95% 3.55% -1.85% 12.09% 1.97% -32.04%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 03-13 1.02% 0.76% 3.91% -1.15% 11.37% 5.72% -22.92%
鹏华先进制造股票 000778 详情 股票型 03-13 -0.78% -2.44% 1.56% 1.50% 11.28% 2.96% 244.40%
鹏华创新成长混合C 011461 详情 混合型-偏股 03-13 -3.35% -5.01% 3.36% -2.23% 11.21% 1.81% -34.72%
鹏华安和混合A 009230 详情 混合型-偏债 03-13 -0.42% -0.99% 2.50% 0.73% 10.32% 2.30% 41.82%
鹏华信用增利债券A 206003 详情 债券型-混合二级 03-13 0.31% 1.81% 3.96% 5.22% 10.09% 2.77% 115.02%
鹏华信用增利债券D 022577 详情 债券型-混合二级 03-13 0.31% 1.81% 3.95% 5.21% 10.09% 2.77% 14.71%
鹏华安和混合C 009231 详情 混合型-偏债 03-13 -0.42% -1.01% 2.43% 0.58% 10.00% 2.24% 39.38%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 03-13 -0.08% -0.26% 2.10% 1.07% 9.78% 1.74% 11.00%
鹏华信用增利债券B 206004 详情 债券型-混合二级 03-13 0.30% 1.78% 3.86% 5.00% 9.66% 2.69% 105.06%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 03-13 -0.43% -0.41% 2.33% 3.27% 9.52% 1.76% 25.80%
鹏华弘盛混合A 001067 详情 混合型-灵活 03-13 1.29% 1.92% 3.14% 2.19% 9.44% 2.99% 71.28%
鹏华成长价值混合A 009330 详情 混合型-偏股 03-13 -0.19% -1.87% 0.79% -0.24% 9.34% 1.12% 0.47%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 03-13 -0.09% -0.29% 2.00% 0.87% 9.34% 1.66% 8.76%
鹏华弘利混合A 001122 详情 混合型-灵活 03-13 -0.20% -0.06% 2.39% 4.04% 9.28% 1.73% 97.36%
鹏华弘盛混合C 001380 详情 混合型-灵活 03-13 1.29% 1.91% 3.08% 2.09% 9.22% 2.95% 129.76%
鹏华弘盛混合E 022259 详情 混合型-灵活 03-13 1.29% 1.89% 3.06% 2.04% 9.14% 2.92% 10.33%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 03-13 -0.43% -0.44% 2.23% 3.07% 9.09% 1.68% 23.26%
鹏华安庆混合A 009667 详情 混合型-偏债 03-13 -0.44% -0.99% 2.53% 0.81% 9.02% 2.32% 43.49%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 03-13 0.56% -2.53% -1.11% -3.60% 8.98% -1.06% 10.07%
鹏华弘利混合C 001123 详情 混合型-灵活 03-13 -0.20% -0.08% 2.32% 3.89% 8.95% 1.68% 90.42%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 03-12 -0.53% -0.64% 2.19% 2.75% 8.73% 1.63% -31.72%
鹏华安庆混合C 009668 详情 混合型-偏债 03-13 -0.46% -1.02% 2.45% 0.66% 8.69% 2.25% 41.07%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 03-13 -1.04% -12.24% -2.04% -5.32% 8.63% -11.60% 82.97%
鹏华安颐混合A 012111 详情 混合型-偏债 03-13 0.16% -1.16% 2.18% 2.27% 8.59% 1.90% 13.92%
鹏华成长价值混合C 009331 详情 混合型-偏股 03-13 -0.20% -1.92% 0.60% -0.63% 8.47% 0.96% -4.10%
鹏华安颐混合C 012112 详情 混合型-偏债 03-13 0.15% -1.18% 2.13% 2.18% 8.38% 1.86% 12.46%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 03-13 0.54% -2.59% -1.31% -3.99% 8.10% -1.22% 6.48%
鹏华精新添利债券A 019602 详情 债券型-混合二级 03-13 0.04% -1.08% 2.22% 2.11% 8.08% 2.38% 13.74%
鹏华精新添利债券C 019603 详情 债券型-混合二级 03-13 0.04% -1.08% 2.24% 2.12% 8.08% 2.39% 13.74%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 03-13 -1.06% -12.28% -2.19% -5.60% 7.98% -11.70% 79.87%
鹏华品质优选混合A 011333 详情 混合型-偏股 03-13 0.34% -2.58% -1.11% -2.99% 7.81% -1.46% -7.39%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 03-13 -0.17% -0.21% 2.61% 2.80% 7.65% 2.09% 53.98%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 03-13 -0.32% -1.25% 0.68% -0.71% 7.63% 0.87% 8.27%
鹏华双债保利债券B 000338 详情 债券型-混合二级 03-13 -0.16% -0.45% 2.68% 3.27% 7.48% 1.97% 86.10%
鹏华双债保利债券A 022232 详情 债券型-混合二级 03-13 -0.17% -0.46% 2.67% 3.26% 7.48% 1.97% 12.97%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 03-13 -0.33% -0.38% 1.89% 3.06% 7.22% 1.35% 18.25%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 03-13 -0.56% -11.77% -5.30% -5.86% 7.18% -11.71% 103.81%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 03-13 -0.34% -1.30% 0.55% -0.96% 7.09% 0.76% 6.65%
鹏华弘达混合E 022248 详情 混合型-灵活 03-13 0.01% 0.21% 2.46% 3.31% 7.04% 1.50% 7.38%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 03-13 0.06% 0.19% 0.81% 1.21% 6.95% 0.88% 9.90%
鹏华品质优选混合C 011334 详情 混合型-偏股 03-13 0.32% -2.65% -1.31% -3.38% 6.94% -1.62% -11.10%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 03-13 -0.34% -0.41% 1.78% 2.85% 6.79% 1.26% 15.81%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 03-13 -0.56% -11.79% -5.39% -6.04% 6.75% -11.77% 21.55%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 03-13 0.00% -0.23% 1.88% 2.62% 6.74% 1.35% 56.18%
鹏华弘鑫混合A 001453 详情 混合型-灵活 03-13 0.29% -2.00% -1.37% 6.82% 6.63% -2.98% 52.59%
鹏华弘达混合A 003142 详情 混合型-灵活 03-13 0.01% 0.23% 2.50% 3.41% 6.58% 1.53% 153.74%
鹏华弘鑫混合C 001454 详情 混合型-灵活 03-13 0.30% -1.99% -1.38% 6.79% 6.57% -2.98% 50.27%
鹏华弘达混合C 003143 详情 混合型-灵活 03-13 0.01% 0.21% 2.45% 3.31% 6.37% 1.49% 18.95%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 03-13 -0.08% -0.11% 2.33% 2.65% 6.29% 1.77% 82.17%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 03-13 -0.08% -0.11% 2.32% 2.64% 6.29% 1.77% 22.77%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 03-13 0.12% -4.68% -8.01% -9.71% 6.07% -6.30% 2.61%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 03-13 0.30% 1.01% 2.88% 3.53% 6.04% 2.11% 5.49%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 03-12 -0.37% -0.74% 1.00% 1.63% 6.03% 0.50% -37.11%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 03-13 0.11% -4.70% -8.04% -9.76% 5.97% -6.33% 24.59%
鹏华畅享债券A 015256 详情 债券型-混合二级 03-13 -0.27% -0.70% 1.52% 1.86% 5.89% 1.08% 14.64%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 03-13 -0.10% -0.15% 2.21% 2.43% 5.85% 1.68% 16.14%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 03-13 0.13% 0.66% 2.07% 2.94% 5.79% 1.44% 7.98%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 03-13 -0.10% -0.17% 2.18% 2.39% 5.77% 1.65% 10.91%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 03-13 0.11% -4.71% -8.08% -9.87% 5.74% -6.37% 1.08%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 03-13 0.30% 0.98% 2.78% 3.33% 5.62% 2.03% 3.96%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 03-12 -0.38% -0.75% 0.89% 1.40% 5.59% 0.51% -45.24%
鹏华畅享债券C 015257 详情 债券型-混合二级 03-13 -0.27% -0.73% 1.45% 1.71% 5.59% 1.03% 13.43%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 03-13 0.12% 0.63% 1.98% 2.78% 5.46% 1.37% 6.92%
鹏华丰收债券A 022989 详情 债券型-混合二级 03-13 0.10% -0.10% 1.42% 1.62% 5.44% 1.14% 6.50%
鹏华产业债债券A 206018 详情 债券型-混合一级 03-13 -0.03% 0.03% 1.79% 2.13% 5.43% 1.46% 107.28%
鹏华丰收债券B 160612 详情 债券型-混合二级 03-13 0.09% -0.17% 1.41% 1.59% 5.40% 1.05% 142.10%
鹏华匠心精选混合A 009570 详情 混合型-偏股 03-13 0.56% 0.45% 2.33% -2.86% 5.34% 3.71% -26.98%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 03-13 -1.70% -5.60% -5.84% -7.43% 5.34% -8.08% 94.03%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 03-13 1.38% 1.89% -2.27% -3.48% 5.29% -3.45% 54.36%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 03-13 -1.70% -5.61% -5.85% -7.48% 5.25% -8.09% 4.06%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 03-13 -0.10% 0.05% 0.89% 2.29% 5.24% 0.71% 8.49%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 03-13 1.37% 1.88% -2.30% -3.53% 5.19% -3.47% 30.34%
鹏华丰收债券D 022991 详情 债券型-混合二级 03-13 0.10% -0.19% 1.36% 1.46% 5.17% 1.07% 6.23%
鹏华丰收债券C 022990 详情 债券型-混合二级 03-13 0.07% -0.20% 1.35% 1.48% 5.16% 1.03% 59.63%
鹏华产业债债券C 019302 详情 债券型-混合一级 03-13 -0.03% 0.01% 1.72% 1.97% 5.12% 1.40% 12.41%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 03-13 -1.71% -5.62% -5.90% -7.57% 5.03% -8.13% 31.24%
鹏华丰诚债券A 009021 详情 债券型-混合一级 03-13 0.01% 0.04% 1.58% 2.04% 4.96% 1.28% 24.44%
鹏华丰诚债券D 019287 详情 债券型-混合一级 03-13 0.00% 0.04% 1.58% 2.03% 4.94% 1.27% 12.01%
鹏华丰诚债券B 022263 详情 债券型-混合一级 03-13 0.00% 0.04% 1.57% 2.03% 4.94% 1.27% 8.37%
鹏华弘华混合A 001327 详情 混合型-灵活 03-13 -0.03% 0.08% 1.95% 2.93% 4.87% 0.84% 39.44%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 03-13 -0.10% 0.02% 0.80% 2.09% 4.82% 0.63% 6.39%
鹏华弘华混合C 001328 详情 混合型-灵活 03-13 -0.03% 0.08% 1.94% 2.88% 4.79% 0.83% 18.50%
鹏华弘华混合E 022282 详情 混合型-灵活 03-13 -0.04% 0.07% 1.90% 2.83% 4.75% 0.81% 4.91%
鹏华安益增强混合D 004100 详情 混合型-偏债 03-13 -0.15% -0.06% 1.09% 2.02% 4.71% 0.71% 45.28%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 03-13 0.06% 0.40% 2.26% 1.91% 4.71% 1.28% 93.03%
鹏华金享混合A 008119 详情 混合型-偏债 03-13 0.10% 0.42% 0.96% 1.63% 4.69% 0.87% 36.90%
鹏华丰诚债券C 009022 详情 债券型-混合一级 03-13 0.00% 0.02% 1.50% 1.88% 4.63% 1.22% 22.23%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 03-13 -0.01% -3.48% 1.93% -2.40% 4.62% -2.24% 34.23%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 03-12 -0.52% -1.27% -0.25% -0.22% 4.56% -0.20% -14.19%
鹏华丰诚债券E 022264 详情 债券型-混合一级 03-13 0.00% 0.01% 1.49% 1.85% 4.56% 1.20% 7.77%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 03-13 0.23% 0.41% 1.37% 1.49% 4.55% 1.06% 11.22%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 03-13 -0.01% -3.49% 1.91% -2.46% 4.51% -2.26% 9.66%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 03-13 0.06% 0.38% 2.21% 1.81% 4.50% 1.24% 2.56%
鹏华匠心精选混合C 009571 详情 混合型-偏股 03-13 0.55% 0.39% 2.12% -3.24% 4.49% 3.55% -30.22%
鹏华金享混合C 022373 详情 混合型-偏债 03-13 0.09% 0.41% 0.92% 1.53% 4.49% 0.83% 5.50%
鹏华纯债债券D 206015 详情 债券型-混合一级 03-13 -0.14% -0.06% 0.84% 1.73% 4.47% 0.68% 79.48%
鹏华纯债债券A 022280 详情 债券型-混合一级 03-13 -0.13% -0.06% 0.83% 1.73% 4.47% 0.68% 5.75%
鹏华安益增强混合A 022369 详情 混合型-偏债 03-13 -0.15% -0.09% 1.03% 1.91% 4.46% 0.66% 4.47%
鹏华安益增强混合C 022370 详情 混合型-偏债 03-13 -0.15% -0.09% 1.02% 1.87% 4.40% 0.66% 4.39%
鹏华锦润86个月定开债 007723 详情 债券型-长债 03-13 0.08% 0.32% 1.05% 2.13% 4.38% 0.83% 24.95%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 03-13 -0.01% -3.50% 1.87% -2.52% 4.36% -2.28% 33.58%
鹏华尊裕一年定开债 008951 详情 债券型-长债 03-13 0.02% 0.11% 0.81% 1.87% 4.33% 0.71% 20.07%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 03-13 0.22% 0.39% 1.31% 1.38% 4.33% 1.02% 10.56%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 03-13 -0.03% 0.09% 0.70% 1.43% 4.33% 0.59% 7.14%
鹏华纯债债券B 022984 详情 债券型-混合一级 03-13 -0.13% -0.07% 0.78% 1.63% 4.29% 0.65% 4.20%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 03-13 0.05% 0.37% 2.16% 1.69% 4.25% 1.20% 27.75%
鹏华安荣混合A 011572 详情 混合型-偏债 03-13 0.27% 0.90% 1.72% 2.53% 4.23% 1.33% 13.60%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 03-13 -0.03% 0.08% 0.65% 1.32% 4.12% 0.55% 6.72%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 03-13 -0.32% -2.61% -3.79% -13.59% 4.08% -1.27% -19.10%
鹏华消费优选混合 206007 详情 混合型-偏股 03-13 -1.80% -6.39% -5.03% -10.17% 4.02% -1.38% 200.40%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 03-13 -0.34% -2.62% -3.82% -13.65% 3.97% -1.30% -40.60%
鹏华安荣混合C 011573 详情 混合型-偏债 03-13 0.26% 0.88% 1.65% 2.37% 3.91% 1.26% 12.43%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 03-13 0.00% 0.09% 0.96% 1.20% 3.87% 0.77% 46.30%
鹏华安惠混合A 009232 详情 混合型-偏债 03-13 0.03% 0.03% 1.02% 1.78% 3.85% 0.80% 10.39%
鹏华安惠混合C 009233 详情 混合型-偏债 03-13 0.03% 0.03% 1.02% 1.77% 3.84% 0.80% 9.19%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 03-13 0.03% 0.12% 0.68% 1.06% 3.73% 0.55% 5.97%
鹏华安惠混合E 022161 详情 混合型-偏债 03-13 0.03% 0.02% 0.98% 1.68% 3.65% 0.77% 11.66%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 03-13 -0.02% 0.04% 1.38% 1.69% 3.51% 1.16% 5.08%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 03-13 0.09% 0.19% 1.37% 1.54% 3.42% 1.09% 17.28%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 03-13 0.03% 0.10% 0.61% 0.90% 3.42% 0.50% 5.37%
鹏华弘尚混合A 003495 详情 混合型-灵活 03-13 0.01% 0.21% 0.62% 1.19% 3.37% 0.44% 76.67%
鹏华永安定期开放债券 004438 详情 债券型-长债 03-13 0.00% 0.16% 0.84% 1.49% 3.36% 0.67% 51.95%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 03-13 -0.05% 0.03% 1.14% 1.58% 3.29% 0.91% 101.41%
鹏华双债增利债券D 022233 详情 债券型-混合二级 03-13 -0.02% -0.07% 0.95% 1.03% 3.29% 0.66% 4.93%
鹏华双债增利债券A 000054 详情 债券型-混合二级 03-13 -0.02% -0.07% 0.94% 1.02% 3.27% 0.66% 83.43%
鹏华丰达债券C 020317 详情 债券型-长债 03-13 -0.05% 0.07% 0.72% 1.26% 3.23% 0.58% 7.00%
鹏华弘尚混合E 022258 详情 混合型-灵活 03-13 0.01% 0.20% 0.58% 1.11% 3.21% 0.40% 4.21%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 03-13 -0.02% 0.02% 1.30% 1.52% 3.17% 1.10% 116.24%
鹏华弘尚混合C 003496 详情 混合型-灵活 03-13 0.00% 0.19% 0.57% 1.08% 3.16% 0.39% 73.51%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 03-13 0.08% 0.17% 1.31% 1.42% 3.16% 1.04% 14.48%
鹏华丰顺债券A 016951 详情 债券型-长债 03-13 -0.01% 0.09% 0.72% 1.28% 3.08% 0.54% 22.23%
鹏华丰顺债券C 022477 详情 债券型-长债 03-13 -0.01% 0.09% 0.68% 1.22% 2.97% 0.52% 4.55%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 03-13 0.00% -0.22% 0.50% 0.63% 2.85% 0.30% 15.26%
鹏华双债增利债券C 018087 详情 债券型-混合二级 03-13 -0.03% -0.10% 0.84% 0.82% 2.85% 0.58% 6.36%
鹏华安泽混合D 022970 详情 混合型-偏债 03-13 0.01% -0.32% -0.34% 1.18% 2.81% -0.31% 3.16%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 03-13 0.07% 0.15% 0.34% 1.45% 2.79% 0.35% 37.06%
鹏华尊悦3个月定开债 005831 详情 债券型-长债 03-13 0.00% 0.11% 0.74% 1.17% 2.73% 0.53% 36.04%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 03-13 0.01% -0.17% 0.37% 0.45% 2.72% 0.14% 5.64%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 03-13 0.05% -0.18% 0.37% 0.43% 2.71% 0.19% 11.66%
鹏华丰达债券A 003209 详情 债券型-长债 03-13 -0.04% 0.07% 0.74% 1.32% 2.70% 0.59% 31.63%
鹏华丰达债券D 022574 详情 债券型-长债 03-13 -0.03% 0.08% 0.75% 1.32% 2.69% 0.59% 3.54%
鹏华安润混合A 011073 详情 混合型-偏债 03-13 -0.01% 0.11% 0.67% 0.94% 2.62% 0.55% 8.59%
鹏华丰享债券 004388 详情 债券型-长债 03-13 -0.10% -0.02% 0.66% 0.95% 2.55% 0.54% 49.57%
鹏华弘泰A 206001 详情 混合型-灵活 03-13 0.08% 0.29% 0.85% 1.33% 2.55% 0.66% 606.33%
鹏华丰禄债券 003547 详情 债券型-长债 03-13 -0.02% 0.10% 0.99% 1.11% 2.53% 0.78% 58.38%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 03-13 0.07% 0.15% 0.33% 1.34% 2.51% 0.33% 32.53%
鹏华丰恒债券D 020112 详情 债券型-中短债 03-13 0.01% 0.13% 0.64% 1.04% 2.46% 0.52% 6.25%
鹏华永诚一年定开债券 000053 详情 债券型-长债 03-13 -0.02% 0.08% 0.57% 1.02% 2.45% 0.52% 93.30%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 03-13 0.01% 0.11% 0.34% 1.00% 2.45% 0.27% 65.58%
鹏华丰恒债券A 003280 详情 债券型-中短债 03-13 0.01% 0.14% 0.64% 1.03% 2.45% 0.52% 38.61%
鹏华品质成长混合A 012057 详情 混合型-偏股 03-13 0.05% -2.80% -2.59% -5.28% 2.45% -2.18% -2.50%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 03-13 -0.01% -0.26% 0.39% 0.43% 2.44% 0.21% 12.72%
鹏华丰恒债券B 022207 详情 债券型-中短债 03-13 0.01% 0.14% 0.64% 1.02% 2.44% 0.52% 3.20%
鹏华丰康债券A 004127 详情 债券型-长债 03-13 -0.02% 0.07% 0.75% 1.33% 2.42% 0.58% 47.38%
鹏华弘泰混合D 022371 详情 混合型-灵活 03-13 0.08% 0.29% 0.83% 1.31% 2.42% 0.65% 3.03%
鹏华丰启债券 016609 详情 债券型-长债 03-13 0.01% 0.13% 0.67% 1.04% 2.41% 0.57% 9.78%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 03-13 0.05% -0.20% 0.29% 0.27% 2.40% 0.13% 10.01%
鹏华丰康债券C 019204 详情 债券型-长债 03-13 -0.02% 0.07% 0.74% 1.32% 2.40% 0.57% 6.58%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 03-13 -0.36% 0.04% 1.25% 1.45% 2.38% 1.26% 8.90%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 03-13 0.01% 0.18% 0.73% 1.14% 2.37% 0.61% 2.49%
鹏华弘泰C 001775 详情 混合型-灵活 03-13 0.08% 0.28% 0.79% 1.23% 2.34% 0.63% 27.10%
鹏华丰玉债券A 004463 详情 债券型-长债 03-13 -0.02% 0.10% 0.61% 0.97% 2.32% 0.48% 37.86%
鹏华金利债券A 007321 详情 债券型-长债 03-13 -0.02% 0.16% 0.71% 1.19% 2.31% 0.63% 25.80%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 03-13 0.00% -0.20% 0.26% 0.24% 2.31% 0.06% 3.80%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 03-13 0.00% 0.14% 0.80% 0.81% 2.30% 0.62% 27.36%
鹏华金利债券D 022142 详情 债券型-长债 03-13 -0.02% 0.15% 0.71% 1.19% 2.30% 0.62% 3.83%
鹏华安润混合C 011074 详情 混合型-偏债 03-13 -0.03% 0.07% 0.59% 0.78% 2.29% 0.48% 13.10%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 03-13 0.02% 0.18% 0.64% 1.07% 2.27% 0.50% 7.70%
鹏华安泽混合A 009096 详情 混合型-偏债 03-13 0.02% 0.04% 0.06% 0.49% 2.26% 0.07% 20.56%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 03-13 -0.35% 0.03% 1.20% 1.38% 2.25% 1.23% 4.69%
鹏华丰玉债券C 019539 详情 债券型-长债 03-13 -0.02% 0.09% 0.55% 0.90% 2.25% 0.41% 7.92%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 03-13 -0.03% 0.05% 0.71% 1.29% 2.24% 0.56% 23.00%
鹏华丰恒债券C 020636 详情 债券型-中短债 03-13 0.00% 0.12% 0.58% 0.93% 2.24% 0.48% 4.95%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 03-13 0.01% 0.13% 0.56% 0.93% 2.24% 0.44% 3.73%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 03-13 0.01% 0.12% 0.55% 0.93% 2.23% 0.44% 10.96%
鹏华丰茂债券 002868 详情 债券型-长债 03-13 0.03% 0.13% 0.72% 1.20% 2.21% 0.56% 34.16%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 03-13 -0.36% 0.02% 1.20% 1.34% 2.21% 1.23% 3.74%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 03-13 0.00% 0.12% 0.66% 1.13% 2.20% 0.55% 17.70%
鹏华丰庆债券C 020626 详情 债券型-长债 03-13 0.00% 0.16% 0.66% 0.78% 2.16% 0.60% 3.48%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 03-13 0.02% 0.17% 0.73% 1.36% 2.16% 0.62% 4.07%
鹏华丰惠债券 003983 详情 债券型-长债 03-13 0.00% 0.10% 0.60% 1.04% 2.15% 0.49% 36.81%
鹏华丰庆债券A 007987 详情 债券型-长债 03-13 0.00% 0.16% 0.67% 0.78% 2.14% 0.60% 18.63%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 03-13 0.02% 0.17% 0.73% 1.35% 2.14% 0.62% 21.57%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 03-13 0.01% 0.11% 0.53% 0.88% 2.14% 0.41% 10.04%
鹏华安诚混合A 011576 详情 混合型-偏债 03-13 0.01% 0.10% 0.60% 0.94% 2.14% 0.48% 4.20%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 03-13 -0.04% -0.22% 0.59% 0.83% 2.13% 0.49% 24.17%
鹏华永益3个月定开债 012059 详情 债券型-长债 03-13 0.04% 0.16% 0.58% 0.83% 2.13% 0.49% 17.96%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 03-13 0.01% 0.16% 0.68% 1.05% 2.13% 0.57% 2.22%
鹏华丰玉债券E 022118 详情 债券型-长债 03-13 -0.02% 0.09% 0.56% 0.87% 2.12% 0.44% 3.18%
鹏华丰鑫债券D 022257 详情 债券型-长债 03-13 0.00% 0.13% 0.76% 0.98% 2.12% 0.67% 4.05%
鹏华丰鑫债券A 007584 详情 债券型-长债 03-13 0.00% 0.13% 0.76% 0.98% 2.10% 0.68% 26.90%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 03-13 -0.03% -0.05% 0.47% 0.83% 2.10% 0.37% 7.08%
鹏华丰腾债券 003527 详情 债券型-长债 03-13 0.04% 0.13% 0.55% 0.85% 2.08% 0.45% 29.40%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 03-13 0.00% 0.11% 0.50% 0.83% 2.08% 0.41% 4.32%
鹏华安诚混合D 022193 详情 混合型-偏债 03-13 0.01% 0.10% 0.60% 0.94% 2.08% 0.46% 3.73%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 03-13 0.00% 0.11% 0.50% 0.83% 2.07% 0.41% 70.61%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 03-13 0.00% 0.08% 0.56% 0.64% 2.06% 0.46% 24.68%
鹏华丰盈债券D 022220 详情 债券型-长债 03-13 -0.03% 0.05% 0.57% 1.02% 2.06% 0.47% 4.40%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 03-13 0.01% 0.08% 0.25% 0.81% 2.05% 0.19% 55.70%
鹏华丰盈债券A 003741 详情 债券型-长债 03-13 -0.04% 0.05% 0.57% 1.01% 2.05% 0.47% 77.97%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 03-13 0.03% 0.16% 0.71% 1.30% 2.05% 0.60% 22.53%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 03-13 -0.01% 0.11% 0.56% 0.82% 2.05% 0.46% 17.57%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 03-13 0.02% 0.16% 0.59% 0.96% 2.05% 0.46% 7.19%
鹏华丰华债券 002188 详情 债券型-长债 03-13 0.01% 0.14% 0.77% 0.82% 2.04% 0.65% 43.14%
鹏华弘信混合A 001331 详情 混合型-灵活 03-13 -0.01% 0.16% 0.70% 1.11% 2.03% 0.55% 72.40%
鹏华丰瑞债券A 004499 详情 债券型-长债 03-13 0.00% 0.12% 0.49% 0.24% 2.02% 0.46% 36.07%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 03-13 -0.01% 0.08% 0.55% 1.01% 2.02% 0.45% 20.11%
鹏华普利债券A 009483 详情 债券型-混合一级 03-13 0.00% 0.14% 0.56% 0.97% 2.02% 0.43% 19.38%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 03-12 -0.45% -1.47% -1.43% -1.36% 2.01% -1.36% -43.63%
鹏华丰瑞债券D 022227 详情 债券型-长债 03-13 0.01% 0.12% 0.50% 0.26% 2.00% 0.47% 2.90%
鹏华丰饶定开债 000329 详情 债券型-混合一级 03-13 0.03% 0.14% 0.48% 0.93% 1.97% 0.35% 28.64%
鹏华安泽混合E 022283 详情 混合型-偏债 03-13 0.01% 0.04% -0.07% 0.31% 1.97% -0.04% 2.47%
鹏华丰鑫债券C 022256 详情 债券型-长债 03-13 -0.01% 0.11% 0.71% 0.90% 1.94% 0.64% 3.78%
鹏华丰宁债券C 020318 详情 债券型-长债 03-13 0.03% 0.16% 0.69% 1.14% 1.93% 0.52% 5.31%
鹏华安诚混合E 022194 详情 混合型-偏债 03-13 0.00% 0.08% 0.54% 0.83% 1.90% 0.44% 3.69%
鹏华弘信混合D 022972 详情 混合型-灵活 03-13 -0.01% 0.17% 0.70% 1.11% 1.90% 0.55% 1.69%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 03-13 0.03% 0.17% 0.53% 0.92% 1.88% 0.41% 16.75%
鹏华丰宁债券A 012797 详情 债券型-长债 03-13 0.04% 0.18% 0.63% 1.09% 1.88% 0.53% 11.48%
鹏华弘信混合E 022284 详情 混合型-灵活 03-13 -0.01% 0.15% 0.66% 1.05% 1.88% 0.53% 3.25%
鹏华丰融定开债 000345 详情 债券型-混合一级 03-13 0.00% -0.23% 0.39% 0.55% 1.87% 0.31% 115.26%
鹏华普利债券C 009484 详情 债券型-混合一级 03-13 0.00% 0.13% 0.53% 0.89% 1.87% 0.40% 17.63%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 03-13 0.03% 0.14% 0.59% 0.93% 1.87% 0.49% 10.82%
鹏华丰登债券 007681 详情 债券型-长债 03-13 0.04% 0.18% 0.65% 1.04% 1.84% 0.55% 20.75%
鹏华锦利两年定开债 007682 详情 债券型-长债 03-13 0.02% 0.08% 0.23% 0.55% 1.83% 0.18% 19.64%
鹏华永兴债券 020421 详情 债券型-长债 03-13 0.01% 0.14% 0.61% 1.08% 1.83% 0.54% 4.52%
鹏华弘实混合A 001329 详情 混合型-灵活 03-13 0.02% 0.16% 0.36% 0.65% 1.82% 0.27% 50.70%
鹏华丰颐债券 010479 详情 债券型-长债 03-13 0.04% 0.18% 0.55% 0.96% 1.81% 0.47% 17.97%
鹏华普利债券E 022131 详情 债券型-混合一级 03-13 0.00% 0.13% 0.51% 0.87% 1.81% 0.39% 2.50%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 03-13 0.03% 0.21% 0.57% 0.91% 1.81% 0.40% 1.88%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 03-13 0.02% 0.10% 0.43% 0.81% 1.79% 0.33% 19.84%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 03-13 -0.03% -0.07% 0.40% 0.68% 1.79% 0.31% 6.26%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 03-13 0.00% 0.11% 0.44% 0.77% 1.77% 0.36% 13.65%
鹏华尊享定开债发起式 006029 详情 债券型-长债 03-13 0.03% 0.15% 0.43% 0.79% 1.75% 0.33% 23.32%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 03-13 -0.01% 0.10% 0.50% 0.68% 1.75% 0.41% 15.65%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 03-13 0.29% -2.34% -2.41% -5.09% 1.75% -1.79% 209.49%
鹏华安泽混合C 009097 详情 混合型-偏债 03-13 0.00% -0.01% -0.08% 0.23% 1.73% -0.03% 16.98%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 03-13 0.00% 0.09% 0.42% 0.66% 1.72% 0.36% 63.11%
鹏华弘信混合C 001332 详情 混合型-灵活 03-13 -0.02% 0.14% 0.62% 0.97% 1.72% 0.49% 54.99%
鹏华安诚混合C 011577 详情 混合型-偏债 03-13 0.00% 0.07% 0.50% 0.74% 1.72% 0.40% 2.33%
鹏华弘安混合A 002018 详情 混合型-灵活 03-13 -0.01% 0.11% 0.63% 0.96% 1.69% 0.54% 64.47%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 03-13 0.03% 0.13% 0.53% 0.99% 1.68% 0.44% 17.34%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 03-13 0.03% 0.16% 0.48% 0.81% 1.68% 0.37% 15.66%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 03-13 0.03% 0.14% 0.52% 0.98% 1.67% 0.44% 79.22%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 03-13 0.02% 0.14% 0.54% 0.99% 1.67% 0.44% 33.32%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 03-13 0.04% 0.17% 0.58% 0.92% 1.66% 0.48% 22.52%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 03-13 0.04% 0.18% 0.57% 0.92% 1.66% 0.48% 2.93%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 03-13 0.03% 0.12% 0.56% 0.84% 1.64% 0.47% 2.19%
鹏华品质成长混合C 012058 详情 混合型-偏股 03-13 0.04% -2.85% -2.78% -5.65% 1.63% -2.33% -6.05%
鹏华0-5年利率发起式债券A 008040 详情 债券型-长债 03-13 -0.01% 0.06% 0.51% 0.86% 1.62% 0.42% 23.00%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 03-13 -0.01% 0.10% 0.43% 0.73% 1.62% 0.33% 10.59%
鹏华0-5年利率发起式债券C 020368 详情 债券型-长债 03-13 -0.01% 0.06% 0.50% 0.85% 1.62% 0.42% 5.46%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 03-12 -0.45% -1.49% -1.53% -1.56% 1.60% -1.44% -45.15%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 03-13 -0.03% 0.06% 0.62% 0.98% 1.60% 0.51% 11.71%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 03-13 0.02% 0.14% 0.50% 0.84% 1.60% 0.44% 4.13%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 03-13 0.01% 0.14% 0.56% 0.82% 1.59% 0.42% 10.97%
鹏华绿色债券 022761 详情 债券型-长债 03-13 0.00% 0.09% 0.32% 0.74% 1.59% 0.27% 1.48%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 03-13 0.02% 0.19% 0.52% 0.80% 1.59% 0.36% 1.65%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 03-13 0.02% 0.13% 0.49% 0.84% 1.58% 0.43% 24.81%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 03-13 0.03% 0.14% 0.39% 0.70% 1.58% 0.30% 9.64%
鹏华永平6个月定开债券 015653 详情 债券型-长债 03-13 -0.01% 0.03% 0.47% 0.80% 1.58% 0.37% 10.55%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 03-13 0.00% 0.11% 0.39% 0.67% 1.57% 0.33% 12.67%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 03-13 -0.01% 0.06% 0.39% 0.70% 1.55% 0.32% 73.79%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 03-13 0.03% 0.16% 0.54% 0.86% 1.54% 0.45% 22.35%
鹏华弘实混合C 001330 详情 混合型-灵活 03-13 0.01% 0.14% 0.28% 0.49% 1.51% 0.21% 59.52%
鹏华弘实混合D 022974 详情 混合型-灵活 03-13 0.02% 0.13% 0.26% 0.47% 1.50% 0.20% 1.35%
鹏华稳利短债债券A 007515 详情 债券型-中短债 03-13 0.02% 0.11% 0.43% 0.68% 1.48% 0.35% 17.82%
鹏华普天债券A 160602 详情 债券型-混合一级 03-13 0.02% 0.09% 0.37% 0.73% 1.48% 0.32% 177.91%
鹏华稳利短债债券D 022163 详情 债券型-中短债 03-13 0.02% 0.12% 0.43% 0.69% 1.48% 0.35% 2.13%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 03-13 0.02% 0.11% 0.51% 0.75% 1.47% 0.43% 4.14%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 03-13 0.01% 0.14% 0.54% 0.75% 1.47% 0.42% 2.50%
鹏华丰尊债券 016111 详情 债券型-长债 03-13 -0.05% 0.03% 0.57% 0.86% 1.42% 0.45% 8.68%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 03-13 -0.01% 0.08% 0.37% 0.62% 1.40% 0.28% 9.78%
鹏华弘安混合C 002019 详情 混合型-灵活 03-13 -0.01% 0.09% 0.55% 0.81% 1.39% 0.48% 59.43%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 03-13 0.01% 0.13% 0.51% 0.71% 1.39% 0.37% 10.10%
鹏华丰源债券 004498 详情 债券型-长债 03-13 0.02% 0.15% 0.69% 1.02% 1.36% 0.62% 34.82%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 03-13 0.02% 0.10% 0.34% 0.65% 1.36% 0.26% 10.71%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 03-13 0.00% 0.13% 0.52% 0.71% 1.36% 0.40% 2.44%
鹏华弘润混合A 001190 详情 混合型-灵活 03-13 -0.04% 0.09% 0.40% 0.87% 1.31% 0.19% 66.95%
鹏华永鑫一年定开债 015260 详情 债券型-长债 03-13 -0.07% 0.05% 0.37% 0.67% 1.31% 0.33% 9.29%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 03-13 -0.02% 0.06% 0.34% 0.57% 1.31% 0.27% 9.41%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 03-13 -0.02% 0.07% 0.37% 0.57% 1.28% 0.30% 48.78%
鹏华普天债券B 160608 详情 债券型-混合一级 03-13 0.02% 0.08% 0.32% 0.63% 1.27% 0.28% 132.19%
鹏华弘实混合E 022285 详情 混合型-灵活 03-13 0.02% 0.10% 0.26% 0.50% 1.25% 0.18% 1.91%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 03-13 -0.05% 0.06% 0.44% 0.76% 1.20% 0.38% 14.67%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 03-13 -0.02% 0.03% 0.29% 0.52% 1.18% 0.25% 32.56%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 03-13 -0.02% 0.06% 0.35% 0.53% 1.17% 0.28% 42.21%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 03-13 0.01% 0.10% 0.39% 0.63% 1.17% 0.35% 21.07%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 03-13 -0.07% -0.42% 0.01% -1.05% 1.13% -0.13% 1.69%
鹏华弘润混合E 022281 详情 混合型-灵活 03-13 -0.04% 0.08% 0.35% 0.77% 1.12% 0.15% 3.38%
鹏华稳利短债债券C 007956 详情 债券型-中短债 03-13 0.01% 0.08% 0.33% 0.49% 1.08% 0.27% 14.86%
鹏华弘润混合C 001191 详情 混合型-灵活 03-13 -0.04% 0.07% 0.32% 0.72% 1.01% 0.12% 60.87%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 03-13 0.41% 3.42% 2.19% -3.41% 1.01% 3.11% -58.86%
鹏华丰景债券 018532 详情 债券型-长债 03-13 -0.04% 0.08% 0.49% 0.83% 0.91% 0.42% 7.28%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 03-13 0.41% 3.40% 2.14% -3.48% 0.85% 3.08% -5.19%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 03-13 0.41% 3.39% 2.11% -3.56% 0.70% 3.05% 13.22%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 03-13 -0.08% -0.45% -0.13% -1.35% 0.53% -0.24% -1.00%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 03-13 -0.07% 0.06% 0.68% 1.07% 0.53% 0.76% 2.43%
鹏华丰盛债券A 022510 详情 债券型-混合二级 03-13 -0.66% -0.87% -0.68% -0.40% 0.33% -0.77% 1.17%
鹏华丰盛债券B 206008 详情 债券型-混合二级 03-13 -0.66% -0.87% -0.68% -0.43% 0.30% -0.77% 66.60%
鹏华丰盛债券D 022511 详情 债券型-混合二级 03-13 -0.66% -0.88% -0.74% -0.52% 0.12% -0.82% 0.87%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 03-13 -0.28% -1.73% -2.96% -6.47% 0.00% -1.05% -17.72%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 03-13 -0.07% 0.02% 0.53% 0.76% -0.08% 0.64% 0.34%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 03-13 -0.28% -1.74% -2.98% -6.52% -0.09% -1.06% -6.62%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 03-13 -0.29% -1.74% -3.00% -6.56% -0.20% -1.09% -18.27%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 03-13 -1.61% -4.92% -6.94% -11.73% -0.45% -7.95% -33.43%
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 03-13 -0.33% -2.61% -4.96% -16.07% -0.53% -2.20% -10.10%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 03-13 -1.62% -4.93% -6.97% -11.78% -0.56% -7.97% 5.65%
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 03-13 -0.34% -2.61% -4.98% -16.11% -0.65% -2.21% -5.00%
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 03-13 -0.33% -2.62% -5.01% -16.16% -0.78% -2.25% -10.41%
鹏华汽车产业混合发起式A 017218 详情 混合型-偏股 03-13 -2.48% -7.92% -2.54% -4.92% -1.83% -4.76% -2.81%
鹏华汽车产业混合发起式C 017219 详情 混合型-偏股 03-13 -2.48% -7.98% -2.73% -5.31% -2.51% -4.92% -4.62%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 03-13 -2.69% -15.03% -10.99% -11.27% -3.33% -19.13% 24.10%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 03-13 -1.80% -8.21% -3.58% -12.63% -3.52% -3.00% 12.30%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 03-13 -1.81% -8.23% -3.64% -12.73% -3.76% -3.04% 11.94%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 03-13 -1.22% -6.52% -3.61% -10.35% -3.86% -2.41% -4.90%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 03-13 -2.70% -15.07% -11.12% -11.54% -3.87% -19.22% 23.04%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 03-13 -1.23% -6.52% -3.59% -10.37% -3.95% -2.40% -3.42%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 03-13 -1.23% -6.54% -3.66% -10.49% -4.13% -2.46% -42.16%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 03-13 -2.91% -8.92% -5.35% -9.79% -6.87% -1.53% 16.97%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 03-13 -2.92% -8.92% -5.37% -9.84% -6.93% -1.55% 10.90%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 03-13 -2.91% -8.92% -5.39% -9.88% -7.06% -1.57% 16.19%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 03-12 -1.54% -6.57% 1.59% -5.88% -7.25% 2.40% -8.05%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 03-12 -1.23% -6.93% -0.67% -8.19% -10.32% 0.68% 23.92%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 03-13 0.73% -7.22% -12.09% -19.02% -11.46% -8.82% 36.00%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 03-13 0.73% -7.23% -12.11% -19.06% -11.55% -8.83% 12.27%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 03-13 0.72% -7.25% -12.14% -19.12% -11.68% -8.86% 35.45%
鹏华酒A 160632 详情 指数型-股票 03-13 0.31% -4.27% -7.11% -17.16% -17.48% -4.47% 130.70%
鹏华酒C 012043 详情 指数型-股票 03-13 0.32% -4.27% -7.13% -17.19% -17.56% -4.49% -43.18%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
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 03-13 4.30% 1.63% 19.84% 15.93% - 17.11% 44.23%
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 03-13 4.30% 1.62% 19.77% 15.79% - 17.05% 43.88%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 03-13 -1.73% -4.07% 6.32% 6.39% - 5.30% 42.89%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 03-13 -1.74% -4.09% 6.27% 6.28% - 5.25% 42.62%
鹏华弘泰混合E 023771 详情 混合型-灵活 03-13 0.07% 0.27% 0.77% 1.17% - 0.60% 2.10%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 03-13 0.22% 0.40% 1.33% 1.41% - 1.04% 4.16%
鹏华中证A500指数增强A 023339 详情 指数型-股票 03-13 0.17% 0.37% 8.81% 11.01% - 6.64% 33.86%
鹏华中证A500指数增强C 023340 详情 指数型-股票 03-13 0.17% 0.35% 8.73% 10.84% - 6.59% 33.50%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 03-13 -1.03% -2.78% 14.08% 15.82% - 11.96% 54.33%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 03-13 -1.02% -2.77% 14.14% 15.93% - 11.99% 54.58%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 03-13 -0.29% -0.16% 4.92% 5.90% - 3.07% 23.66%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 03-13 -0.29% -0.15% 4.99% 6.03% - 3.12% 23.93%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 03-13 -0.76% -0.80% 2.78% 3.09% - 1.44% 21.30%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 03-13 0.19% 0.34% 4.66% 6.24% - 3.28% 28.23%
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 03-13 4.29% 1.62% 19.81% 15.87% - 17.08% 65.21%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 03-13 -1.72% 6.06% 15.13% 17.11% - 9.14% 35.79%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 03-13 -1.73% -4.08% 6.30% 6.34% - 5.28% 42.78%
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 03-13 0.08% 1.81% 7.37% 7.96% - 9.79% 28.69%
鹏华共赢未来混合A 024467 详情 混合型-偏股 03-13 0.48% -2.99% 0.34% -0.74% - -0.02% -0.55%
鹏华共赢未来混合C 024468 详情 混合型-偏股 03-13 0.47% -3.04% 0.19% -1.04% - -0.14% -0.98%
鹏华畅享债券D 024428 详情 债券型-混合二级 03-13 -0.27% -0.70% 1.53% 1.86% - 1.09% 5.02%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 03-13 0.82% 7.27% 15.47% 20.80% - 12.77% 25.96%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 03-13 0.81% 7.26% 15.41% 20.69% - 12.72% 25.80%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 03-13 0.82% 7.27% 15.44% 20.75% - 12.75% 25.88%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 03-13 0.12% 0.06% 0.45% 2.31% - 0.54% 3.11%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 03-13 0.22% 0.39% 1.32% 1.40% - 1.04% 1.92%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 03-13 -0.33% -2.62% -3.80% -13.61% - -1.28% -7.41%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 03-13 1.37% 1.88% -2.28% -3.51% - -3.47% -8.46%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 03-13 -6.87% -5.14% 16.28% 18.21% - 4.96% 12.48%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 03-13 -1.15% -3.78% 2.77% 4.18% - 1.25% 30.45%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 03-13 -6.59% -5.04% 17.31% 19.28% - 6.06% 14.96%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 03-13 0.64% -0.71% 1.99% 3.45% - 2.75% 7.39%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 03-13 -0.25% -0.03% 4.33% 6.21% - 3.22% 17.53%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 03-13 -1.61% -4.93% -6.96% -11.75% - -7.97% -7.10%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 03-13 -1.81% -8.21% -3.61% -12.66% - -3.02% -5.14%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 03-13 -2.72% -4.84% -2.67% 1.46% - -3.80% 2.96%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 03-13 -2.28% 5.29% 28.45% 42.30% - 22.41% 58.93%
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 03-13 -1.06% -5.10% -8.36% -19.91% - -4.57% -20.53%
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 03-13 -1.06% -5.11% -8.37% -19.95% - -4.60% -20.57%
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 03-13 -1.06% -5.13% -8.42% -20.02% - -4.64% -20.64%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 03-13 0.23% 0.41% 1.37% 1.48% - 1.07% 1.53%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 03-13 -1.02% -4.14% 5.40% - - 3.66% 6.68%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 03-13 -1.02% -4.16% 5.33% - - 3.61% 6.56%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 03-13 0.55% 4.10% 7.06% - - 3.02% 11.71%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 03-13 0.54% 4.07% 6.99% - - 2.96% 11.57%
鹏华制造升级混合A 025340 详情 混合型-偏股 03-13 -3.61% -7.06% -9.80% - - -13.17% -9.58%
鹏华制造升级混合C 025341 详情 混合型-偏股 03-13 -3.62% -7.10% -9.93% - - -13.27% -9.80%
鹏华中证A500指数增强I 025675 详情 指数型-股票 03-13 0.17% 0.35% 8.79% - - 6.63% 10.50%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 03-13 -0.65% -7.81% 0.41% - - -6.87% -3.68%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 03-13 -0.66% -7.82% 0.38% - - -6.90% -3.72%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 03-13 -0.66% -7.83% 0.34% - - -6.93% -3.77%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 03-13 -0.14% 0.07% 1.00% - - 0.70% 1.16%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 03-13 -0.13% 0.09% 1.06% - - 0.75% 1.23%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 03-13 -0.29% -0.14% 5.00% - - 3.13% 3.50%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 03-13 -0.97% -0.02% 4.96% - - 3.32% 5.31%
鹏华新兴产业混合C 025886 详情 混合型-偏股 03-13 -0.82% -0.18% 11.76% - - 9.19% 9.30%
鹏华产业债债券D 025915 详情 债券型-混合一级 03-13 -0.03% 0.03% 1.79% - - 1.46% 1.60%
鹏华睿丰债券C 025632 详情 债券型-混合二级 03-13 -0.04% 0.18% 1.48% - - 1.15% 1.56%
鹏华睿丰债券A 025631 详情 债券型-混合二级 03-13 -0.03% 0.19% 1.54% - - 1.19% 1.62%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 03-13 0.03% 0.16% 0.58% - - 0.47% 0.63%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 03-13 0.02% 0.13% 0.51% - - 0.43% 0.55%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 03-11 -0.26% 0.39% 8.81% - - 6.64% 8.55%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 03-11 -0.26% 0.37% 8.71% - - 6.57% 7.17%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 03-13 -0.09% -0.94% -1.69% - - -1.69% -1.69%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 03-13 -0.09% -0.92% 4.32% - - 2.91% 4.52%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 03-13 -0.10% -0.94% 4.25% - - 2.87% 4.43%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 03-13 -1.06% -3.34% -14.28% - - -11.33% -4.24%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 03-13 0.01% 0.11% 0.53% - - 0.42% 0.53%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 03-13 0.03% 0.17% 0.55% - - 0.46% 0.49%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 03-11 0.04% 0.36% - - - 1.03% 1.03%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 03-11 0.05% 0.39% - - - 1.08% 1.09%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 03-13 -0.07% 0.01% 0.54% - - 0.63% 0.58%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 03-13 -0.15% 0.07% - - - 0.68% 0.54%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 03-13 -0.15% 0.09% - - - 0.73% 0.59%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 03-13 -1.30% -4.57% - - - -3.77% -3.78%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 03-13 -1.30% -4.59% - - - -3.81% -3.82%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 03-13 -1.30% -4.57% - - - -3.76% -3.76%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 03-13 0.01% 0.15% - - - 0.46% 0.42%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 03-13 0.03% 0.09% - - - - 0.05%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 03-13 0.03% 0.09% - - - - 0.04%
鹏华成长进取混合A 026540 详情 混合型-偏股 03-13 -0.18% -0.15% - - - - -0.27%
鹏华成长进取混合C 026541 详情 混合型-偏股 03-13 -0.19% -0.18% - - - - -0.31%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 03-13 7.26% 4.25% - - - - 3.82%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 03-13 7.27% 4.27% - - - - 3.84%
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 03-13 -2.95% - - - - - -2.95%
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 03-13 -2.95% - - - - - -2.95%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 03-13 - - - - - - 0.00%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 03-13 - - - - - - 0.01%

货币/理财型基金

最新更新日期：2026-03-13

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

鹏华添利宝货币B 009824 详情 03-13 1.4530% 1.45% 1.44% 1.44% 0.36% 0.72%
鹏华金元宝货币 004776 详情 03-13 1.4510% 1.45% 1.43% 1.44% 0.36% 0.71%
鹏华兴鑫宝货币C 014610 详情 03-13 1.4090% 1.41% 1.42% 1.42% 0.35% 0.70%
鹏华安盈宝货币A 000905 详情 03-13 1.3020% 1.32% 1.31% 1.34% 0.34% 0.69%
鹏华盈余宝货币B 004701 详情 03-13 1.2930% 1.35% 1.31% 1.31% 0.33% 0.65%
鹏华安盈宝货币E 019288 详情 03-13 1.2870% 1.30% 1.30% 1.33% 0.33% 0.68%
鹏华添利宝货币A 001666 详情 03-13 1.2190% 1.22% 1.20% 1.20% 0.30% 0.60%
鹏华货币B 160609 详情 03-13 1.1970% 1.22% 1.25% 1.25% 0.31% 0.61%
鹏华兴鑫宝货币E 019290 详情 03-13 1.1640% 1.17% 1.18% 1.17% 0.29% 0.58%
鹏华兴鑫宝货币A 004896 详情 03-13 1.1620% 1.17% 1.18% 1.18% 0.29% 0.58%
鹏华安盈宝货币C 015609 详情 03-13 1.1280% 1.15% 1.14% 1.17% 0.30% 0.60%
鹏华增值宝货币 000569 详情 03-13 1.0570% 1.06% 1.07% 1.09% 0.27% 0.53%
鹏华盈余宝货币A 004684 详情 03-13 1.0520% 1.11% 1.07% 1.07% 0.27% 0.53%
鹏华添利交易型货币A 002318 详情 03-13 1.0440% 1.09% 1.06% 1.08% 0.27% 0.53%
鹏华添利交易型货币B 511820 详情 03-13 1.0440% 1.09% 1.06% 1.08% 0.27% 0.53%
鹏华聚财通货币 000548 详情 03-13 1.0090% 1.02% 1.03% 1.04% 0.26% 0.53%
鹏华货币A 160606 详情 03-13 0.9540% 0.98% 1.00% 1.01% 0.25% 0.49%
鹏华货币E 021291 详情 03-13 0.9510% 0.97% 1.00% 1.01% 0.25% 0.48%
鹏华现金增利货币 025633 详情 03-13 0.7870% 0.76% 0.74% 0.75% - -

场内基金

最新更新日期：2026-03-13

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

鹏华国证有色金属行业ETF 159880 详情 03-13 -3.69% -0.10% 23.76% 42.00% 102.11% 14.62% 123.11%
鹏华创业板50ETF 159681 详情 03-13 2.61% 1.34% 2.07% 10.06% 63.26% 2.30% 52.71%
鹏华中证细分化工产业ETF 159870 详情 03-13 -0.14% 5.69% 29.54% 36.24% 60.03% 16.45% -4.14%
鹏华上证科创板200ETF 588240 详情 03-13 -1.07% -2.40% 15.52% 17.76% 56.70% 13.24% 58.46%
鹏华国证石油天然气ETF 159697 详情 03-13 -4.27% 14.15% 33.30% 44.99% 56.46% 28.75% 52.88%
鹏华中证光伏产业ETF 159863 详情 03-13 3.54% 6.64% 20.78% 30.73% 56.39% 21.22% 15.70%
鹏华中证内地低碳经济主题ETF 159885 详情 03-13 6.77% 7.44% 10.77% 20.93% 50.50% 11.71% 32.18%
鹏华中证电信主题ETF 560690 详情 03-13 0.58% 4.38% 7.42% 11.36% 48.82% 3.17% 103.14%
鹏华上证科创板新能源ETF 588830 详情 03-13 4.58% 1.81% 19.73% 15.83% 46.66% 16.88% 70.89%
鹏华上证科创板100ETF 588220 详情 03-13 -2.33% -6.14% 9.64% 10.45% 42.46% 5.74% 45.84%
鹏华中证500ETF 159982 详情 03-13 -1.40% -0.69% 15.11% 16.28% 41.48% 10.52% 115.89%
鹏华国证粮食产业ETF 159698 详情 03-13 1.38% 12.24% 18.56% 22.33% 39.56% 15.10% 19.92%
鹏华国证半导体芯片ETF 159813 详情 03-13 -2.98% -7.10% 4.93% 9.27% 37.74% 4.06% 72.78%
鹏华科创板综合ETF 589680 详情 03-13 -1.82% -4.25% 7.10% 7.34% 37.64% 5.52% 35.98%
鹏华上证科创板50成份增强策略ETF 588460 详情 03-13 -3.07% -7.04% 1.77% 4.02% 37.21% 2.43% 63.82%
鹏华中证云计算与大数据主题ETF 159739 详情 03-13 -1.43% -6.35% 5.69% 6.87% 34.88% 3.81% 66.54%
鹏华中证1000增强策略ETF 560590 详情 03-13 -0.75% 0.32% 12.76% 11.08% 33.65% 8.58% 56.04%
鹏华中证工业互联网主题ETF 159778 详情 03-13 0.94% -0.04% 9.15% 8.54% 29.72% 7.82% 16.05%
鹏华中证A500ETF 512020 详情 03-13 -0.25% 0.02% 5.66% 7.76% 27.80% 3.54% 30.02%
鹏华中证国防ETF 512670 详情 03-13 -7.01% -5.15% 17.25% 19.31% 26.78% 5.41% 90.30%
鹏华中证港股通医药卫生综合交易ETF 513700 详情 03-13 -3.38% -11.44% -10.95% -23.24% 26.70% -3.89% -40.25%
鹏华中证800ETF 159800 详情 03-13 -0.30% -0.16% 5.30% 6.41% 23.85% 3.31% 44.09%
鹏华国证ESG300ETF 159717 详情 03-13 0.70% 0.36% 3.50% 5.85% 23.38% 1.71% 8.51%
鹏华沪深300ETF 159673 详情 03-13 0.16% 0.17% 2.22% 3.97% 22.16% 1.05% 27.88%
鹏华恒生中国央企(QDII) 513170 详情 03-13 0.67% -0.86% 2.40% 4.52% 21.82% 3.12% 58.31%
鹏华中证传媒ETF 159805 详情 03-13 -3.34% -13.77% 7.90% 1.50% 21.72% 4.44% 45.75%
鹏华上证180ETF 510040 详情 03-13 -0.81% -0.80% 2.85% 3.17% 20.48% 1.52% 19.84%
鹏华中证全指公用事业ETF 560190 详情 03-13 3.64% 12.72% 9.91% 11.11% 19.64% 13.15% 12.82%
鹏华中证畜牧养殖ETF 159867 详情 03-13 1.67% 7.03% 3.99% -2.31% 16.94% 4.53% -33.04%
鹏华道琼斯工业平均ETF(QDII) 513400 详情 03-12 -2.65% -6.03% -5.72% -0.72% 9.35% -4.47% 16.79%
鹏华中证银行ETF 512730 详情 03-13 1.43% 2.01% -2.26% -3.43% 5.83% -3.48% 62.93%
鹏华中证800证保ETF 515630 详情 03-13 -1.75% -5.80% -6.06% -7.65% 5.46% -8.42% 32.61%
鹏华中证车联网主题ETF 159872 详情 03-13 -0.01% -3.66% 2.19% -2.32% 5.28% -2.44% 1.65%
鹏华上证科创板生物医药ETF 588250 详情 03-13 -1.10% -5.40% -8.87% -20.97% 4.14% -4.91% 4.14%
鹏华中证5年地债ETF 159972 详情 03-13 0.04% 0.15% 0.88% 1.55% 2.75% 0.78% 27.66%
鹏华0-4年地方政府债ETF 159816 详情 03-13 0.05% 0.16% 0.69% 1.07% 2.12% 0.56% 16.87%
鹏华国证证券龙头ETF 159993 详情 03-13 -1.88% -5.87% -7.69% -11.78% 1.02% -9.36% 18.87%
鹏华中证中药ETF 159647 详情 03-13 -0.29% -1.83% -3.21% -6.90% 0.15% -1.20% -4.20%
鹏华国证疫苗与生物科技ETF 159657 详情 03-13 -0.35% -2.73% -6.54% -17.93% -2.07% -3.55% -37.97%
鹏华中证港股通消费主题ETF 513590 详情 03-13 -3.09% -9.26% -5.38% -9.95% -7.14% -1.47% -10.39%
鹏华中证港股通科技ETF 159751 详情 03-13 0.76% -7.69% -12.88% -20.08% -11.77% -9.45% -6.34%
鹏华中证酒ETF 512690 详情 03-13 0.35% -4.36% -7.25% -17.53% -17.79% -4.53% 39.76%
鹏华中证A50ETF 512240 详情 03-13 0.75% -0.20% -0.10% 1.64% - -0.71% 14.57%
鹏华科创板50ETF 588040 详情 03-13 -2.83% -6.50% 1.77% 2.57% - 2.12% 40.63%
鹏华中证800自由现金流ETF 516460 详情 03-13 1.05% 7.95% 16.60% 22.52% - 13.69% 43.04%
鹏华中证全指自由现金流ETF 512130 详情 03-13 1.02% 7.35% 15.69% 21.76% - 13.13% 39.18%
鹏华创业板新能源ETF 159261 详情 03-13 7.71% 4.89% 8.75% 17.45% - 9.19% 67.83%
鹏华国证港股通消费主题ETF 159265 详情 03-13 -3.10% -9.20% -4.27% -12.60% - -1.58% -6.22%
鹏华上证科创板芯片ETF 588920 详情 03-13 -3.74% -7.66% 6.12% 13.19% - 5.35% 58.37%
鹏华上证AAA科创债ETF 551030 详情 03-13 -0.01% 0.13% 0.71% 0.94% - 0.49% 0.57%
鹏华恒生ETF 159271 详情 03-13 -0.78% -4.39% -4.95% -6.34% - -3.10% -1.51%
鹏华国证机器人产业ETF 159278 详情 03-13 -0.72% -8.29% 0.48% -7.27% - -7.32% 3.88%
鹏华科创板人工智能ETF 589090 详情 03-13 -5.48% -11.00% 7.00% -0.62% - 5.01% 9.94%
鹏华国证港股通创新药ETF 159286 详情 03-13 -3.34% -9.51% -13.10% -24.52% - -5.26% -23.78%
鹏华创业板综合ETF 159289 详情 03-13 0.87% -0.11% 6.72% 8.40% - 5.46% 11.09%
鹏华科创板半导体材料设备主题ETF 589020 详情 03-13 -4.41% -8.42% 9.21% 35.15% - 8.40% 31.77%
鹏华中证金融科技主题ETF 563670 详情 03-13 -3.03% -6.85% -2.94% - - -7.72% -15.53%
鹏华港股通低波红利ETF 159117 详情 03-13 -1.05% -1.00% 3.29% - - 5.07% 6.99%
鹏华恒生科技ETF(QDII) 520590 详情 03-13 0.55% -7.64% -14.11% - - -11.79% -13.02%
鹏华恒生生物科技ETF 159130 详情 03-13 -4.09% -11.86% -11.14% - - -3.89% -12.89%
鹏华中证科创创业人工智能ETF 588410 详情 03-13 -3.85% -7.54% - - - 2.81% 3.72%
鹏华中证通用航空主题ETF 563870 详情 03-13 -6.33% -3.58% - - - -9.80% -9.80%
鹏华中证卫星产业ETF 563790 详情 03-13 -5.67% -3.04% - - - 2.60% 11.48%
鹏华中证全指食品ETF 560130 详情 03-13 -0.26% -0.43% - - - -2.20% -2.32%
鹏华国证消费电子主题ETF 159153 详情 03-13 -0.07% -0.34% - - - - 0.76%
鹏华中证工业有色金属主题ETF 159162 详情 03-13 -5.47% -0.29% - - - - -4.67%
鹏华上证科创板芯片设计主题ETF 589170 详情 03-13 -4.40% -8.25% - - - - -7.40%
鹏华中证工程机械主题ETF 159177 详情 - - - - - - - -