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：2026-08-03

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鹏华核心优势混合A 006976 详情 混合型-偏股 08-03 -13.64% -23.97% 5.54% 39.77% 92.08% 47.89% 349.55%
鹏华核心优势混合C 017732 详情 混合型-偏股 08-03 -13.65% -24.01% 5.38% 39.36% 90.92% 47.38% 102.13%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 08-03 -11.87% -20.59% 7.35% 14.20% 82.76% 34.84% 152.14%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 08-03 -11.88% -20.63% 7.18% 13.86% 81.51% 34.36% 145.49%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 08-03 -17.54% -28.74% 0.57% 7.23% 63.18% 19.55% 28.18%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 08-03 -17.54% -28.74% 0.55% 7.18% 63.02% 19.48% 69.85%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 08-03 -17.55% -28.75% 0.52% 7.12% 62.86% 19.41% 26.92%
鹏华改革红利股票 001188 详情 股票型 08-03 -7.68% -21.03% 5.66% 18.40% 51.30% 31.18% 109.10%
鹏华环保产业股票 000409 详情 股票型 08-03 -4.75% -15.24% -15.97% 5.10% 51.16% 7.05% 361.50%
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 08-03 -13.36% -22.99% -2.27% 5.89% 48.67% 14.86% 124.88%
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 08-03 -13.36% -23.00% -2.31% 5.83% 48.51% 14.79% 62.28%
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 08-03 -13.36% -23.01% -2.33% 5.76% 48.30% 14.69% 123.82%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 08-03 -19.07% -27.09% -10.60% -2.60% 47.99% 20.35% 77.03%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 08-03 -19.09% -27.13% -10.74% -2.89% 47.10% 19.92% 73.80%
鹏华新兴成长混合A 009861 详情 混合型-偏股 08-03 -5.15% -10.30% -2.73% 6.25% 47.08% 15.01% 1.15%
鹏华新兴产业混合A 206009 详情 混合型-偏股 08-03 -4.19% -9.17% -3.54% 6.09% 47.01% 15.05% 383.56%
鹏华新兴成长混合C 009862 详情 混合型-偏股 08-03 -5.16% -10.33% -2.86% 5.99% 46.39% 14.67% -1.83%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 08-03 -12.69% -23.47% -1.76% 7.17% 46.03% 13.12% 226.78%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 08-03 -12.70% -23.48% -1.79% 7.11% 45.89% 13.05% 52.85%
鹏华优质企业混合A 009234 详情 混合型-偏股 08-03 -3.30% -19.62% -16.14% -7.98% 45.29% 8.84% 21.96%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 08-03 -8.77% -18.59% 1.99% 5.81% 44.69% 23.36% 127.53%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 08-03 -8.55% -17.34% -10.29% -0.10% 44.64% 2.08% 73.27%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 08-03 -8.55% -17.35% -10.31% -0.16% 44.50% 2.02% 52.00%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 08-03 -8.78% -18.61% 1.94% 5.72% 44.41% 23.22% 67.88%
鹏华优质企业混合C 019205 详情 混合型-偏股 08-03 -3.31% -19.66% -16.27% -8.25% 44.37% 8.46% 30.74%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 08-03 -8.55% -17.36% -10.33% -0.20% 44.36% 1.97% 72.23%
鹏华稳健回报混合A 009023 详情 混合型-偏股 08-03 -12.39% -33.82% -24.58% -10.55% 43.74% 2.22% 113.66%
鹏华中国50混合 160605 详情 混合型-灵活 08-03 0.54% -3.52% -5.57% -1.79% 43.44% 15.39% 1,232.54%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 08-03 -1.97% -7.18% -6.89% -1.16% 43.40% 8.18% 38.51%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 08-03 -1.97% -7.19% -6.91% -1.24% 43.23% 8.09% 53.79%
鹏华稳健回报混合C 017511 详情 混合型-偏股 08-03 -12.40% -33.85% -24.66% -10.73% 43.18% 1.99% 79.78%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 08-03 -1.98% -7.21% -6.96% -1.31% 42.98% 7.99% 81.58%
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 08-03 -0.04% -5.76% -14.55% -19.54% 42.77% -7.66% 60.72%
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 08-03 -0.05% -5.78% -14.57% -19.58% 42.62% -7.71% 70.82%
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 08-03 -0.05% -5.79% -14.60% -19.64% 42.42% -7.80% 59.98%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 08-03 -7.63% -17.04% -9.34% -0.07% 40.27% 3.44% 2.60%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 08-03 -7.63% -17.05% -9.35% -0.11% 40.10% 3.36% 50.48%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 08-03 -7.63% -17.06% -9.41% -0.21% 39.85% 3.26% 47.42%
鹏华沃鑫混合A 013534 详情 混合型-偏股 08-03 -6.34% -19.13% -5.50% 13.24% 37.64% 15.44% -10.05%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 08-03 -0.44% -5.92% -13.45% -13.31% 37.13% 0.75% 102.12%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 08-03 -0.44% -5.93% -13.47% -13.35% 36.99% 0.69% 68.05%
鹏华沃鑫混合C 013535 详情 混合型-偏股 08-03 -6.36% -19.19% -5.71% 12.79% 36.55% 14.88% -13.32%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 08-03 -10.33% -26.66% -7.68% -1.28% 36.55% 10.06% 57.91%
鹏华股息精选混合 009188 详情 混合型-偏股 08-03 -15.60% -26.20% -6.86% -7.82% 36.38% 1.79% 58.88%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 08-03 -10.33% -26.65% -7.65% -1.55% 36.20% 9.77% 45.87%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 08-03 -6.68% -19.90% -6.91% 11.51% 36.00% 13.74% 0.18%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 08-03 -10.33% -26.66% -7.70% -1.65% 35.92% 9.63% 45.09%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 08-03 1.74% -6.15% -4.10% -7.75% 35.69% 8.31% 28.39%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 08-03 -5.37% -13.83% -0.63% 0.19% 34.93% 7.86% 33.99%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 08-03 -6.70% -19.96% -7.11% 11.07% 34.91% 13.20% -3.38%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 08-03 1.72% -6.19% -4.25% -8.03% 34.88% 7.93% 25.84%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 08-03 -7.44% -20.64% 1.55% 8.16% 34.74% 18.72% 68.18%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 08-03 -5.38% -13.84% -0.66% 0.14% 34.74% 7.78% 37.11%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 08-03 -5.37% -13.85% -0.71% 0.04% 34.53% 7.67% 78.52%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 07-30 -5.84% -15.16% -0.20% 2.72% 31.20% 9.41% 68.28%
鹏华高质量增长混合A 010490 详情 混合型-偏股 08-03 -11.56% -31.82% -26.52% -17.36% 31.05% -3.83% 20.76%
鹏华成长智选混合A 010264 详情 混合型-偏股 08-03 -10.83% -21.58% -6.96% 2.98% 30.73% 12.91% 14.06%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 07-30 -5.86% -15.19% -0.31% 2.51% 30.67% 9.15% 66.50%
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 08-03 -6.95% -15.10% -5.55% 0.15% 30.36% 6.50% 63.18%
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 08-03 -6.95% -15.11% -5.58% 0.10% 30.19% 6.43% 34.04%
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 08-03 -6.95% -15.12% -5.61% 0.02% 30.02% 6.34% 62.31%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 07-30 -5.94% -14.93% 0.40% 4.05% 29.97% 6.62% 68.69%
鹏华高质量增长混合C 010491 详情 混合型-偏股 08-03 -11.58% -31.86% -26.68% -17.68% 29.85% -4.40% 15.23%
鹏华成长智选混合C 010265 详情 混合型-偏股 08-03 -10.85% -21.63% -7.15% 2.56% 29.67% 12.36% 8.88%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 07-30 -5.94% -14.96% 0.31% 3.85% 29.46% 6.38% 66.84%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 08-03 -6.96% -17.66% -6.42% 4.75% 28.64% 12.24% 783.81%
鹏华创新驱动混合A 005967 详情 混合型-偏股 08-03 -18.43% -31.42% -22.28% -15.40% 27.57% 4.15% 82.31%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 08-03 -16.59% -33.96% -16.69% -3.55% 27.57% 16.21% 98.77%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 07-30 -4.56% -11.92% 0.82% 2.54% 27.54% 8.58% 46.74%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 08-03 -10.81% -23.16% -9.76% -3.18% 27.37% 5.99% 43.83%
鹏华致远成长混合A 011471 详情 混合型-偏股 08-03 -0.58% 2.61% -0.04% -1.05% 27.27% 8.26% -23.47%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 08-03 -10.82% -23.17% -9.78% -3.23% 27.25% 5.93% 43.66%
鹏华研究驱动混合 006230 详情 混合型-偏股 08-03 -15.41% -27.72% -18.11% -11.32% 27.14% -4.44% 125.31%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 08-03 -10.82% -23.18% -9.80% -3.27% 27.12% 5.87% 43.45%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 08-03 -16.60% -33.99% -16.79% -3.81% 27.04% 15.84% 95.91%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 08-03 -5.15% -17.88% -3.88% 3.03% 26.99% 7.92% 18.86%
鹏华致远成长混合C 011472 详情 混合型-偏股 08-03 -0.58% 2.56% -0.24% -1.44% 26.25% 7.76% -26.70%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 08-03 -0.42% -9.46% -17.31% -11.65% 25.76% -5.01% -12.21%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 08-03 -0.43% -9.47% -17.33% -11.72% 25.61% -5.09% 30.22%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 08-03 -18.40% -30.07% -14.39% -12.30% 25.60% -3.05% 157.15%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 08-03 -0.44% -9.49% -17.38% -11.79% 25.37% -5.19% -13.37%
鹏华中证A500指数增强A 023339 详情 指数型-股票 08-03 -3.68% -9.27% -4.71% 2.19% 25.36% 6.48% 33.65%
鹏华价值精选股票 206012 详情 股票型 08-03 -6.12% -12.45% -6.80% -5.47% 25.31% 1.93% 285.20%
鹏华中证A500指数增强C 023340 详情 指数型-股票 08-03 -3.68% -9.29% -4.78% 2.04% 24.98% 6.29% 33.13%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 08-03 2.50% 13.30% 8.92% 12.75% 24.97% 14.33% 114.12%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 08-03 2.50% 13.30% 8.89% 12.68% 24.81% 14.25% 139.23%
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 08-03 -1.62% -2.11% -7.26% -11.66% 23.42% -1.70% 115.15%
鹏华新能源精选混合A 011956 详情 混合型-偏股 08-03 -2.60% -17.55% -23.13% -17.74% 23.36% -8.41% 4.72%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 08-03 -5.09% -17.50% -4.32% -0.42% 23.32% 11.28% 373.24%
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 08-03 -1.62% -2.12% -7.30% -11.71% 23.30% -1.77% 45.78%
鹏华中证500指数增强A 014344 详情 指数型-股票 08-03 -3.22% -12.90% -8.92% -6.00% 23.23% 1.05% 48.01%
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 08-03 -1.62% -2.12% -7.31% -11.75% 23.17% -1.82% 114.33%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 07-30 -3.87% -9.87% -0.01% 1.36% 23.12% 5.82% 36.47%
鹏华中证500指数增强I 022819 详情 指数型-股票 08-03 -3.22% -12.90% -9.01% -6.12% 23.03% 0.93% 43.55%
鹏华中证500指数增强C 014345 详情 指数型-股票 08-03 -3.23% -12.93% -9.02% -6.19% 22.74% 0.81% 45.34%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 07-30 -3.88% -9.90% -0.09% 1.18% 22.68% 5.60% 81.30%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 08-03 -13.25% -32.79% -16.26% 0.76% 22.55% -4.60% -25.60%
鹏华新能源精选混合C 011957 详情 混合型-偏股 08-03 -2.61% -17.61% -23.29% -18.06% 22.38% -8.84% 0.60%
鹏华策略回报混合 004986 详情 混合型-灵活 08-03 -6.02% -12.88% -7.35% -6.50% 22.30% 0.78% 145.51%
鹏华中证500ETF联接A 007932 详情 指数型-股票 08-03 -3.57% -13.48% -8.71% -7.60% 21.83% 1.86% 77.72%
鹏华中证500ETF联接I 022988 详情 指数型-股票 08-03 -3.58% -13.48% -8.74% -7.66% 21.70% 1.79% 30.44%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 08-03 -3.72% -13.69% -8.78% -7.86% 21.60% 1.72% 120.59%
鹏华中证500ETF联接C 008001 详情 指数型-股票 08-03 -3.58% -13.49% -8.76% -7.70% 21.59% 1.74% 75.56%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 08-03 -3.72% -13.69% -8.81% -7.91% 21.48% 1.66% 29.96%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 08-03 -3.73% -13.70% -8.83% -7.96% 21.35% 1.59% 129.87%
鹏华消费领先混合 160624 详情 混合型-灵活 08-03 -3.47% -10.27% -4.62% 6.59% 21.13% 7.27% 236.50%
鹏华产业升级混合A 011568 详情 混合型-偏股 08-03 -5.50% -16.33% 1.82% 6.23% 20.77% 16.81% 9.21%
鹏华优势企业 005268 详情 股票型 08-03 -16.83% -34.21% -14.69% 5.29% 20.73% 11.87% 105.57%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 08-03 0.16% 4.13% -12.80% -5.95% 20.08% 3.56% 15.22%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 08-03 0.16% 4.13% -12.82% -6.00% 19.98% 3.50% 16.86%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 08-03 0.16% 4.11% -12.85% -6.04% 19.85% 3.44% 14.72%
鹏华产业升级混合C 011569 详情 混合型-偏股 08-03 -5.52% -16.38% 1.61% 5.79% 19.79% 16.26% 4.98%
鹏华内地低碳联接A 012754 详情 指数型-股票 08-03 0.03% -5.84% -15.89% -11.76% 19.50% -8.40% -24.39%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 08-03 0.03% -5.86% -15.90% -11.81% 19.32% -8.45% 14.80%
鹏华内地低碳联接C 012755 详情 指数型-股票 08-03 0.03% -5.86% -15.93% -11.85% 19.26% -8.50% -25.15%
鹏华品牌传承混合 000431 详情 混合型-灵活 08-03 -9.92% -15.11% -12.20% 3.81% 18.60% 6.46% 256.61%
鹏华睿投混合A 005434 详情 混合型-灵活 08-03 -2.85% -6.79% -5.40% -3.71% 18.45% 3.30% 127.03%
鹏华沪深300指数增强A 005870 详情 指数型-股票 08-03 -2.98% -6.00% -3.35% 2.74% 18.43% 4.52% 71.93%
鹏华沪深300指数增强C 016690 详情 指数型-股票 08-03 -2.98% -6.02% -3.42% 2.60% 18.09% 4.34% 24.03%
鹏华睿投混合C 016950 详情 混合型-灵活 08-03 -2.86% -6.82% -5.49% -3.90% 17.94% 3.05% 23.81%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 08-03 -0.22% -8.94% -17.81% -12.41% 17.88% -8.57% -8.92%
鹏华可转债债券D 022156 详情 债券型-混合二级 08-03 -3.87% -6.93% -6.79% -6.62% 17.88% 1.92% 57.88%
鹏华可转债债券A 000297 详情 债券型-混合二级 08-03 -3.87% -6.93% -6.79% -6.63% 17.87% 1.91% 92.14%
鹏华研究智选混合 007146 详情 混合型-偏股 08-03 -10.86% -26.11% -17.44% -6.36% 17.83% 1.48% 147.80%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 08-03 -0.23% -8.95% -17.86% -12.48% 17.66% -8.67% 18.74%
鹏华可转债债券C 010964 详情 债券型-混合二级 08-03 -3.87% -6.94% -6.84% -6.72% 17.64% 1.80% 5.80%
鹏华优选成长混合A 010488 详情 混合型-偏股 08-03 -5.38% -16.54% -0.91% 1.03% 17.56% 11.82% -10.81%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 08-03 -0.23% -8.96% -17.88% -12.55% 17.52% -8.73% -11.47%
鹏华科技创新混合 008811 详情 混合型-偏股 08-03 -5.10% -22.81% -19.79% -15.28% 17.27% -4.79% 61.75%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 07-31 -6.63% -26.76% -11.66% -6.06% 17.20% 7.44% 77.28%
鹏华品质精选混合A 012785 详情 混合型-偏股 08-03 -15.53% -26.59% -10.01% -4.01% 17.02% -2.02% -25.39%
鹏华普天收益混合 160603 详情 混合型-偏股 08-03 -2.79% -14.57% -3.00% -0.74% 17.00% 8.31% 1,556.89%
鹏华优选成长混合C 010489 详情 混合型-偏股 08-03 -5.40% -16.60% -1.12% 0.63% 16.61% 11.29% -14.72%
鹏华汇智优选混合A 010894 详情 混合型-偏股 08-03 -3.64% -11.66% -8.57% -4.26% 16.49% 1.78% -24.98%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 08-03 -3.15% -6.12% -3.67% 1.63% 16.43% 3.61% 24.66%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 08-03 -3.45% -7.57% -5.69% -3.00% 16.37% 0.33% 26.28%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 08-03 -3.16% -6.13% -3.70% 1.58% 16.31% 3.55% 28.57%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 08-03 -3.45% -7.58% -5.74% -3.09% 16.13% 0.21% 25.87%
鹏华品质精选混合C 012786 详情 混合型-偏股 08-03 -15.54% -26.64% -10.20% -4.38% 16.08% -2.49% -28.23%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 08-03 -3.16% -6.15% -3.75% 1.48% 16.08% 3.43% 24.12%
鹏华精选成长混合A 206002 详情 混合型-偏股 08-03 0.79% -5.27% -12.96% -2.17% 15.63% 5.07% 219.24%
鹏华汇智优选混合C 010895 详情 混合型-偏股 08-03 -3.65% -11.71% -8.75% -4.64% 15.56% 1.30% -28.25%
鹏华精选成长混合C 016562 详情 混合型-偏股 08-03 0.78% -5.31% -13.09% -2.42% 14.98% 4.73% 1.02%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 08-03 0.56% 4.21% -6.12% -6.09% 14.94% -1.32% 57.38%
鹏华沪深300指数增强I 022824 详情 指数型-股票 08-03 -2.98% -6.01% -3.38% 2.71% 14.94% 4.48% 24.18%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 08-03 0.56% 4.21% -6.11% -6.10% 14.93% -1.34% 57.68%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 08-03 -0.23% -12.34% -20.36% -23.70% 14.76% -11.75% -2.82%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 08-03 -8.73% -29.94% -19.10% -14.42% 14.66% -1.27% 36.28%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 08-03 -0.23% -12.35% -20.39% -23.73% 14.65% -11.81% 7.61%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 08-03 -0.23% -12.36% -20.41% -23.77% 14.52% -11.86% -3.17%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 08-03 -8.73% -29.96% -19.14% -14.50% 14.43% -1.38% 35.95%
鹏华启航混合 009984 详情 混合型-偏股 08-03 -5.18% -19.95% -19.46% -13.39% 14.27% -2.99% -5.89%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 08-03 2.68% 6.33% -0.79% -1.04% 14.22% 2.44% 588.89%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 08-03 -3.12% -5.20% -3.97% -0.72% 13.66% -0.02% 156.74%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 08-03 -3.12% -5.20% -3.98% -0.72% 13.66% -0.03% 17.88%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 08-03 -3.12% -5.21% -4.00% -0.76% 13.56% -0.08% 18.32%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 08-03 -3.01% -7.34% -5.22% -3.13% 13.56% -0.01% 20.17%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 08-03 2.66% 6.27% -0.96% -1.35% 13.49% 2.05% 48.94%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 08-03 -3.13% -5.21% -4.03% -0.82% 13.44% -0.14% 84.96%
鹏华智投800混合A 019600 详情 混合型-偏股 08-03 -2.52% -8.10% -6.30% -2.38% 13.37% 0.65% 35.09%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 08-03 -3.01% -7.36% -5.28% -3.25% 13.28% -0.16% 19.79%
鹏华金城混合C 022190 详情 混合型-灵活 08-03 -2.31% -3.67% -4.89% -1.29% 13.06% -0.38% 20.44%
鹏华金城混合D 002714 详情 混合型-灵活 08-03 -2.31% -3.67% -4.88% -1.28% 12.96% -0.49% 47.94%
鹏华金城混合A 022189 详情 混合型-灵活 08-03 -2.31% -3.68% -4.94% -1.37% 12.79% -0.59% 20.38%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 08-03 -5.19% -10.32% -7.99% -10.27% 12.72% -5.53% 8.53%
鹏华智投800混合C 019601 详情 混合型-偏股 08-03 -2.53% -8.14% -6.45% -2.66% 12.69% 0.29% 33.06%
鹏华安颐混合A 012111 详情 混合型-偏债 08-03 -0.89% -2.15% 2.95% 4.18% 12.61% 6.92% 19.54%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 08-03 -1.88% -4.41% -5.96% -4.15% 12.51% -2.89% 16.52%
鹏华安颐混合C 012112 详情 混合型-偏债 08-03 -0.88% -2.17% 2.91% 4.09% 12.41% 6.80% 17.92%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 08-03 1.09% -26.49% -39.01% -24.21% 12.35% -25.07% -3.41%
鹏华远见成长混合A 011331 详情 混合型-偏股 08-03 -5.24% -15.85% -1.19% -0.73% 12.15% 8.74% -6.96%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 08-03 -1.88% -4.41% -5.96% -4.50% 12.12% -3.25% 52.32%
鹏华双债加利债券A 000143 详情 债券型-混合二级 08-03 -2.46% -4.46% -2.43% 0.76% 12.09% 3.71% 145.50%
鹏华品质甄选混合A 020037 详情 混合型-偏股 08-03 -10.15% -21.64% -9.32% 3.34% 12.09% 10.61% 22.70%
鹏华双债加利债券D 022226 详情 债券型-混合二级 08-03 -2.46% -4.45% -2.42% 0.76% 12.09% 3.72% 31.31%
鹏华双债加利债券C 013149 详情 债券型-混合二级 08-03 -2.45% -4.45% -2.43% 0.75% 12.08% 3.71% 28.34%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 08-03 -1.88% -4.43% -6.01% -4.59% 11.90% -3.36% 51.70%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 08-03 1.08% -26.53% -39.10% -24.43% 11.68% -25.33% -5.71%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 07-30 -6.09% -15.97% -8.81% -7.06% 11.42% -0.89% 17.11%
鹏华品质甄选混合C 020038 详情 混合型-偏股 08-03 -10.16% -21.67% -9.46% 3.03% 11.42% 10.21% 21.10%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 07-31 -6.69% -26.99% -12.59% -8.47% 11.28% 3.78% 57.32%
鹏华远见成长混合C 011332 详情 混合型-偏股 08-03 -5.26% -15.92% -1.39% -1.12% 11.26% 8.23% -10.74%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 08-03 -4.99% -7.20% -0.76% -1.00% 11.25% -0.82% 8.61%
鹏华外延成长混合 001222 详情 混合型-灵活 08-03 0.32% -3.67% -0.80% 0.27% 11.22% 7.06% 86.40%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 08-03 -4.99% -7.21% -0.78% -1.06% 11.14% -0.89% 31.83%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 07-30 -6.10% -15.99% -8.88% -7.21% 11.03% -1.09% 43.59%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 08-03 -5.00% -7.23% -0.84% -1.16% 10.90% -1.01% 6.87%
鹏华弘利混合A 001122 详情 混合型-灵活 08-03 -0.15% -0.97% 2.89% 4.09% 10.53% 5.61% 104.89%
鹏华精新添利债券A 019602 详情 债券型-混合二级 08-03 -1.98% -3.16% 1.74% 3.17% 10.52% 6.29% 18.09%
鹏华精新添利债券C 019603 详情 债券型-混合二级 08-03 -1.98% -3.17% 1.73% 3.16% 10.52% 6.30% 18.08%
鹏华弘泽混合A 001172 详情 混合型-灵活 08-03 -1.96% -5.78% -0.57% 0.07% 10.22% 3.13% 88.46%
鹏华弘利混合C 001123 详情 混合型-灵活 08-03 -0.16% -1.00% 2.81% 3.93% 10.20% 5.43% 97.45%
鹏华弘泽混合C 001381 详情 混合型-灵活 08-03 -1.96% -5.79% -0.60% 0.01% 10.09% 3.06% 83.01%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 08-03 2.11% 6.62% -8.26% -6.56% 9.95% -1.84% 9.65%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 08-03 2.12% 6.62% -8.28% -6.60% 9.84% -1.89% 9.54%
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 08-03 0.62% 9.03% -2.96% 0.92% 9.81% 6.26% 24.42%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 08-03 2.12% 6.60% -8.30% -6.65% 9.73% -1.94% 9.43%
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 08-03 0.62% 9.02% -2.98% 0.87% 9.70% 6.19% 24.48%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 08-03 -0.08% -1.44% 2.40% 3.05% 9.62% 4.94% 29.74%
鹏华国证2000指数增强A 017892 详情 指数型-股票 08-03 -1.28% -16.17% -14.88% -11.71% 9.53% -4.43% 52.34%
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 08-03 0.61% 9.00% -3.02% 0.78% 9.52% 6.09% 23.95%
鹏华中证1000指数增强A 016785 详情 指数型-股票 08-03 -1.28% -15.54% -13.89% -12.25% 9.50% -5.38% 48.70%
鹏华国证2000指数增强I 022796 详情 指数型-股票 08-03 -1.28% -16.17% -14.90% -11.75% 9.39% -4.48% 41.54%
鹏华中证1000指数增强I 022822 详情 指数型-股票 08-03 -1.29% -15.55% -13.92% -12.29% 9.39% -5.44% 35.38%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 08-03 -0.09% -1.46% 2.30% 2.85% 9.19% 4.70% 26.92%
鹏华国证2000指数增强C 017893 详情 指数型-股票 08-03 -1.29% -16.20% -14.97% -11.89% 9.08% -4.66% 50.24%
鹏华中证1000指数增强C 016786 详情 指数型-股票 08-03 -1.29% -15.57% -13.98% -12.42% 9.07% -5.60% 46.57%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 08-03 -1.46% -3.25% -3.28% -3.83% 9.07% -2.26% 15.06%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 08-03 -1.46% -3.25% -3.30% -3.88% 8.92% -2.31% 16.82%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 08-03 -1.46% -3.26% -3.33% -3.93% 8.88% -2.37% 14.76%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 08-03 -0.18% -1.54% 2.88% 3.53% 8.84% 5.09% 22.62%
鹏华弘益混合A 001336 详情 混合型-灵活 08-03 1.72% 8.92% -5.08% -3.64% 8.70% -1.67% 107.96%
鹏华弘益混合C 001337 详情 混合型-灵活 08-03 1.71% 8.91% -5.09% -3.66% 8.64% -1.70% 104.05%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 08-03 -0.19% -1.58% 2.77% 3.32% 8.40% 4.84% 19.90%
鹏华弘达混合A 003142 详情 混合型-灵活 08-03 -0.17% -0.93% 0.51% 3.19% 8.13% 4.09% 160.12%
鹏华量化先锋混合 005632 详情 混合型-偏股 08-03 -4.31% -11.97% -12.17% -11.34% 8.07% -4.99% 80.41%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 08-03 0.16% 5.63% -3.75% -0.96% 8.05% 1.90% 18.13%
鹏华弘达混合E 022248 详情 混合型-灵活 08-03 -0.17% -0.94% 0.47% 3.13% 7.97% 4.01% 10.03%
鹏华成长先锋混合A 020884 详情 混合型-偏股 08-03 0.89% 1.03% -12.56% -18.04% 7.93% -9.57% 40.86%
鹏华弘达混合C 003143 详情 混合型-灵活 08-03 -0.18% -0.95% 0.45% 3.10% 7.92% 3.97% 21.85%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 08-03 0.16% 5.60% -3.81% -1.06% 7.84% 1.78% 17.80%
鹏华优选价值股票A 008134 详情 股票型 08-03 2.96% 7.39% -1.24% -1.77% 7.66% -0.01% 77.16%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 07-30 -2.90% -7.89% -4.78% -4.46% 7.40% -1.07% 13.63%
鹏华成长先锋混合C 020885 详情 混合型-偏股 08-03 0.88% 0.97% -12.69% -18.28% 7.27% -9.89% 39.17%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 07-30 -2.90% -7.91% -4.86% -4.59% 7.07% -1.24% 10.33%
鹏华优选价值股票C 020258 详情 股票型 08-03 2.95% 7.34% -1.40% -2.07% 7.00% -0.39% 48.19%
鹏华弘盛混合A 001067 详情 混合型-灵活 08-03 -1.26% -3.04% -1.30% 3.76% 6.98% 4.32% 73.49%
鹏华价值驱动混合 008132 详情 混合型-偏股 08-03 -7.93% -20.23% -8.08% 2.10% 6.87% 7.98% 59.32%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 08-03 1.46% -2.14% -1.48% 0.93% 6.79% 5.88% -22.80%
鹏华弘盛混合C 001380 详情 混合型-灵活 08-03 -1.26% -3.06% -1.36% 3.66% 6.76% 4.19% 132.54%
鹏华弘盛混合E 022259 详情 混合型-灵活 08-03 -1.26% -3.07% -1.38% 3.61% 6.68% 4.13% 11.63%
鹏华睿见混合A 017740 详情 混合型-偏股 08-03 1.41% -1.21% -10.19% -2.93% 6.65% 1.76% 3.24%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 07-31 0.00% -0.42% 0.21% 1.39% 6.06% 2.83% -30.91%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 08-03 3.05% 5.94% -2.39% -2.93% 5.84% -1.57% 32.05%
鹏华先进制造股票 000778 详情 股票型 08-03 2.98% 7.90% -0.50% -2.70% 5.81% 1.32% 238.90%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 08-03 0.05% 0.17% 0.13% 1.67% 5.76% 3.01% 58.73%
鹏华睿见混合C 017741 详情 混合型-偏股 08-03 1.40% -1.27% -10.36% -3.31% 5.76% 1.29% 0.68%
鹏华弘华混合A 001327 详情 混合型-灵活 08-03 -0.35% -0.98% 0.63% 1.89% 5.64% 2.21% 41.33%
鹏华信用增利债券A 206003 详情 债券型-混合二级 08-03 -0.03% -1.00% -1.04% 0.05% 5.63% 0.73% 110.77%
鹏华信用增利债券D 022577 详情 债券型-混合二级 08-03 -0.04% -0.99% -1.04% 0.04% 5.62% 0.73% 12.44%
鹏华畅享债券A 015256 详情 债券型-混合二级 08-03 -0.80% -2.52% 0.20% 1.57% 5.61% 3.13% 16.96%
鹏华畅享债券D 024428 详情 债券型-混合二级 08-03 -0.80% -2.51% 0.21% 1.58% 5.61% 3.14% 7.15%
鹏华尊裕一年定开债 008951 详情 债券型-长债 08-03 0.02% 0.26% 1.41% 3.16% 5.57% 3.51% 23.41%
鹏华弘华混合C 001328 详情 混合型-灵活 08-03 -0.36% -0.99% 0.61% 1.84% 5.55% 2.16% 20.06%
鹏华弘华混合E 022282 详情 混合型-灵活 08-03 -0.40% -1.04% 0.54% 1.73% 5.48% 2.05% 6.20%
鹏华创新升级混合A 012093 详情 混合型-偏股 08-03 -1.38% -7.05% -7.25% -8.58% 5.45% -5.78% 43.29%
鹏华畅享债券C 015257 详情 债券型-混合二级 08-03 -0.80% -2.54% 0.12% 1.43% 5.29% 2.96% 15.59%
鹏华信用增利债券B 206004 详情 债券型-混合二级 08-03 -0.03% -1.02% -1.14% -0.15% 5.20% 0.50% 100.69%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 08-03 1.26% -1.15% -10.75% -3.35% 5.03% 0.61% 0.94%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 08-03 3.03% 5.85% -2.60% -3.32% 5.00% -2.03% 26.77%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 08-03 -0.12% -0.22% -0.40% 0.95% 4.92% 2.94% 55.26%
鹏华沪深港互联网股票 004292 详情 股票型 08-03 -16.70% -30.43% -14.33% -17.80% 4.90% -14.07% 98.17%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 08-03 -2.34% -4.03% -0.92% 1.50% 4.86% 2.30% 4.92%
鹏华创新升级混合C 012094 详情 混合型-偏股 08-03 -1.39% -7.10% -7.44% -8.94% 4.61% -6.22% 37.58%
鹏华产业精选混合A 005812 详情 混合型-灵活 08-03 0.04% -0.70% -12.97% -17.42% 4.54% -8.72% 69.66%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 07-31 -2.11% 1.46% 2.21% 6.92% 4.51% 11.20% -0.15%
鹏华锦润86个月定开债 007723 详情 债券型-长债 07-31 0.09% 0.36% 1.09% 2.14% 4.42% 2.49% 27.01%
鹏华双债保利债券A 022232 详情 债券型-混合二级 08-03 0.09% 0.44% -0.97% -0.74% 4.40% 1.37% 12.31%
鹏华双债保利债券B 000338 详情 债券型-混合二级 08-03 0.08% 0.44% -0.98% -0.75% 4.39% 1.36% 85.00%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 07-31 0.25% -0.25% 0.25% 0.00% 4.24% 0.87% -36.88%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 08-03 1.24% -1.22% -10.94% -3.75% 4.17% 0.12% -1.87%
鹏华安惠混合A 009232 详情 混合型-偏债 08-03 0.11% 0.60% 0.85% 1.88% 4.00% 2.40% 12.14%
鹏华安惠混合C 009233 详情 混合型-偏债 08-03 0.11% 0.60% 0.85% 1.88% 4.00% 2.39% 10.92%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 08-03 -0.16% -0.24% -0.55% 0.47% 3.95% 2.10% 82.76%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 08-03 -0.16% -0.25% -0.57% 0.46% 3.94% 2.09% 23.16%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 07-31 0.38% -0.25% 0.13% -0.13% 3.92% 0.76% -45.10%
鹏华产业精选混合C 019776 详情 混合型-灵活 08-03 0.02% -0.75% -13.11% -17.67% 3.91% -9.05% 20.65%
鹏华产业债债券A 206018 详情 债券型-混合一级 08-03 0.11% 0.31% 0.17% 1.14% 3.84% 2.28% 108.96%
鹏华安惠混合E 022161 详情 混合型-偏债 08-03 0.11% 0.59% 0.80% 1.79% 3.80% 2.28% 13.34%
鹏华纯债债券D 206015 详情 债券型-混合一级 08-03 0.08% 0.14% 0.40% 1.11% 3.77% 1.58% 81.10%
鹏华纯债债券A 022280 详情 债券型-混合一级 08-03 0.08% 0.12% 0.39% 1.11% 3.76% 1.58% 6.70%
鹏华文化传媒娱乐股票 001223 详情 股票型 08-03 -9.44% -27.63% -23.64% -27.35% 3.62% -18.73% 31.50%
鹏华创新医药混合A 021308 详情 混合型-偏股 08-03 2.04% 4.46% 7.65% 19.34% 3.56% 23.37% 47.58%
鹏华纯债债券B 022984 详情 债券型-混合一级 08-03 0.08% 0.12% 0.35% 0.99% 3.55% 1.45% 5.04%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 08-03 -0.16% -0.27% -0.66% 0.27% 3.54% 1.86% 16.35%
鹏华产业债债券C 019302 详情 债券型-混合一级 08-03 0.10% 0.28% 0.10% 0.99% 3.53% 2.10% 13.18%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 08-03 -0.17% -0.29% -0.68% 0.21% 3.43% 1.79% 11.06%
鹏华丰盛债券A 022510 详情 债券型-混合二级 08-03 0.10% -5.02% 0.78% 2.90% 3.30% 3.00% 5.01%
鹏华丰诚债券A 009021 详情 债券型-混合一级 08-03 0.10% 0.28% 0.12% 0.89% 3.29% 1.89% 25.19%
鹏华丰诚债券B 022263 详情 债券型-混合一级 08-03 0.09% 0.28% 0.11% 0.89% 3.28% 1.88% 9.02%
鹏华丰盛债券B 206008 详情 债券型-混合二级 08-03 0.11% -5.02% 0.77% 2.89% 3.27% 2.99% 72.92%
鹏华丰诚债券D 019287 详情 债券型-混合一级 08-03 0.09% 0.28% 0.12% 0.89% 3.27% 1.88% 12.68%
鹏华丰盛债券D 022511 详情 债券型-混合二级 08-03 0.11% -5.04% 0.73% 2.80% 3.07% 2.87% 4.62%
鹏华丰达债券C 020317 详情 债券型-长债 08-03 0.14% 0.55% 0.88% 1.74% 3.01% 2.10% 8.62%
鹏华永安定期开放债券 004438 详情 债券型-信用债 08-03 0.09% 0.41% 0.87% 1.80% 2.97% 2.15% 54.19%
鹏华丰诚债券C 009022 详情 债券型-混合一级 08-03 0.09% 0.25% 0.04% 0.74% 2.97% 1.71% 22.82%
鹏华创新医药混合C 021309 详情 混合型-偏股 08-03 2.03% 4.41% 7.49% 19.01% 2.96% 22.96% 45.59%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 08-03 0.04% 0.17% 0.28% 1.14% 2.89% 2.06% 6.01%
鹏华丰诚债券E 022264 详情 债券型-混合一级 08-03 0.09% 0.25% 0.02% 0.70% 2.89% 1.65% 8.25%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 08-03 0.08% 0.30% 0.92% 2.06% 2.89% 2.29% 4.20%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 08-03 0.06% 0.23% 0.76% 1.61% 2.83% 1.90% 8.53%
鹏华弘尚混合A 003495 详情 混合型-灵活 08-03 0.06% 0.09% 0.77% 1.79% 2.78% 1.94% 79.31%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 08-03 -0.08% -0.21% -12.59% -18.60% 2.78% -10.11% 65.62%
鹏华弘鑫混合A 001453 详情 混合型-灵活 08-03 -6.10% -14.45% -10.46% -11.77% 2.74% -10.90% 40.13%
鹏华弘鑫混合C 001454 详情 混合型-灵活 08-03 -6.10% -14.45% -10.46% -11.79% 2.69% -10.92% 37.97%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 08-03 0.08% 0.29% 0.87% 1.96% 2.69% 2.17% 3.85%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 08-03 -0.14% -0.32% -0.29% 0.07% 2.67% 0.62% 8.39%
鹏华安益增强混合D 004100 详情 混合型-偏债 08-03 -0.41% -1.66% -0.51% -0.28% 2.66% 0.40% 44.83%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 08-03 0.05% 0.21% 0.71% 1.50% 2.62% 1.77% 8.02%
鹏华弘尚混合E 022258 详情 混合型-灵活 08-03 0.05% 0.08% 0.72% 1.72% 2.61% 1.84% 5.70%
鹏华丰顺债券A 016951 详情 债券型-长债 08-03 0.10% 0.40% 0.73% 1.56% 2.59% 1.85% 23.82%
鹏华弘尚混合C 003496 详情 混合型-灵活 08-03 0.05% 0.08% 0.71% 1.69% 2.56% 1.82% 75.97%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 08-03 0.03% 0.14% 0.19% 0.97% 2.54% 1.85% 117.85%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 08-03 -1.56% -2.63% -0.94% 1.06% 2.51% 2.37% 10.09%
鹏华丰达债券D 022574 详情 债券型-长债 08-03 0.13% 0.55% 0.90% 1.79% 2.51% 2.16% 5.15%
鹏华丰达债券A 003209 详情 债券型-长债 08-03 0.15% 0.56% 0.91% 1.79% 2.49% 2.17% 33.70%
鹏华丰顺债券C 022477 详情 债券型-长债 08-03 0.09% 0.39% 0.70% 1.51% 2.49% 1.79% 5.87%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 08-03 0.11% 0.27% 0.74% 1.69% 2.45% 1.97% 7.47%
鹏华永益3个月定开债 012059 详情 债券型-长债 08-03 0.04% 0.13% 0.53% 1.33% 2.44% 1.51% 19.16%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 08-03 0.09% 0.21% 0.04% 0.98% 2.43% 1.57% 102.73%
鹏华丰宁债券C 020318 详情 债券型-利率债 08-03 0.11% 0.37% 0.87% 1.67% 2.43% 1.90% 6.77%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 08-03 0.06% 0.14% 0.76% 1.72% 2.43% 1.97% 5.47%
鹏华安益增强混合A 022369 详情 混合型-偏债 08-03 -0.41% -1.68% -0.57% -0.38% 2.43% 0.27% 4.06%
鹏华金利债券D 022142 详情 债券型-长债 08-03 0.13% 0.48% 0.83% 1.75% 2.42% 2.07% 5.33%
鹏华金利债券A 007321 详情 债券型-长债 08-03 0.12% 0.48% 0.82% 1.74% 2.41% 2.06% 27.60%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 08-03 -1.10% -2.00% -2.90% -2.18% 2.41% -0.30% 8.77%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 08-03 0.07% 0.14% 0.75% 1.69% 2.40% 1.95% 23.18%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 08-03 -1.55% -2.62% -0.96% 1.01% 2.38% 2.29% 5.79%
鹏华丰玉债券A 004463 详情 债券型-长债 08-03 0.07% 0.27% 0.80% 1.96% 2.37% 2.11% 40.10%
鹏华丰宁债券A 012797 详情 债券型-利率债 08-03 0.11% 0.37% 0.87% 1.68% 2.37% 1.91% 13.01%
鹏华安益增强混合C 022370 详情 混合型-偏债 08-03 -0.41% -1.68% -0.59% -0.43% 2.34% 0.22% 3.94%
鹏华丰康债券A 004127 详情 债券型-中短债 08-03 0.14% 0.53% 0.84% 1.67% 2.33% 2.01% 49.47%
鹏华丰康债券C 019204 详情 债券型-中短债 08-03 0.13% 0.53% 0.84% 1.66% 2.32% 2.00% 8.09%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 08-03 0.85% -11.31% -16.18% -14.93% 2.31% -5.18% 30.17%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 08-03 0.06% 0.13% 0.72% 1.65% 2.30% 1.89% 24.09%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 08-03 -1.56% -2.64% -0.99% 0.97% 2.30% 2.26% 4.80%
鹏华丰玉债券C 019539 详情 债券型-长债 08-03 0.07% 0.27% 0.80% 1.94% 2.29% 2.04% 9.67%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 08-03 0.09% 0.41% 0.37% 1.34% 2.28% 1.83% 47.83%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 08-03 0.11% 0.45% -0.85% -0.25% 2.28% 0.65% 3.98%
鹏华丰享债券 004388 详情 债券型-长债 08-03 0.10% 0.42% 0.91% 1.77% 2.25% 2.12% 51.91%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 08-03 0.11% 0.46% 0.85% 1.67% 2.25% 2.00% 24.75%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 08-03 -0.14% -0.36% -0.39% -0.13% 2.25% 0.38% 6.12%
鹏华永兴债券 020421 详情 债券型-长债 08-03 0.09% 0.26% 0.74% 1.57% 2.23% 1.78% 5.82%
鹏华丰禄债券 003547 详情 债券型-信用债 08-03 0.13% 0.42% 0.87% 1.54% 2.22% 2.07% 60.41%
鹏华尊悦3个月定开债 005831 详情 债券型-中短债 08-03 0.06% 0.20% 0.63% 1.44% 2.22% 1.72% 37.65%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 07-31 0.07% 0.14% 0.49% 0.94% 2.18% 1.07% 38.05%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 07-31 0.05% 0.21% 0.87% 1.95% 2.18% 2.15% 29.30%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 08-03 0.39% 2.09% 0.86% 0.98% 2.18% 1.37% 16.49%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 08-03 -0.09% -0.27% -12.73% -18.85% 2.18% -10.40% 19.79%
鹏华丰玉债券E 022118 详情 债券型-长债 08-03 0.08% 0.26% 0.76% 1.86% 2.18% 2.00% 4.78%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 08-03 0.02% 0.24% 0.58% 1.20% 2.15% 1.57% 8.35%
鹏华双债增利债券D 022233 详情 债券型-混合二级 08-03 0.40% 1.35% 0.27% 0.90% 2.14% 1.45% 5.75%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 08-03 0.10% 0.24% 0.66% 1.54% 2.13% 1.79% 6.73%
鹏华丰颐债券 010479 详情 债券型-长债 08-03 0.07% 0.28% 0.82% 1.61% 2.09% 1.78% 19.51%
鹏华安润混合A 011073 详情 混合型-偏债 08-03 0.08% 0.26% 0.60% 1.44% 2.09% 1.71% 9.84%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 08-03 0.08% 0.35% 0.68% 1.48% 2.08% 1.77% 19.12%
鹏华丰茂债券 002868 详情 债券型-长债 08-03 0.04% 0.27% 0.57% 1.42% 2.05% 1.69% 35.67%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 07-31 0.07% 0.15% 0.49% 0.92% 2.02% 1.05% 33.46%
鹏华永诚一年定开债券A 000053 详情 债券型-长债 07-31 0.01% 0.14% 0.62% 1.52% 2.00% 1.78% 95.70%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 07-31 0.03% 0.06% 0.42% 0.94% 2.00% 1.01% 66.81%
鹏华永润一年定期开放债券 006956 详情 债券型-信用债 07-31 0.09% 0.21% 0.69% 1.66% 2.00% 1.89% 26.46%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 08-03 -1.11% -2.03% -3.01% -2.37% 1.99% -0.54% 6.40%
鹏华双债增利债券A 000054 详情 债券型-混合二级 08-03 0.39% 1.34% 0.09% 0.72% 1.97% 1.28% 84.57%
鹏华弘信混合A 001331 详情 混合型-灵活 08-03 0.03% 0.14% 0.62% 1.36% 1.97% 1.61% 74.22%
鹏华丰惠债券 003983 详情 债券型-长债 08-03 0.06% 0.23% 0.25% 1.44% 1.96% 1.68% 38.44%
鹏华丰鑫债券D 022257 详情 债券型-长债 08-03 0.04% 0.25% 0.69% 1.37% 1.96% 1.80% 5.21%
鹏华丰华债券 002188 详情 债券型-中短债 08-03 0.11% 0.40% 0.90% 1.80% 1.95% 2.14% 45.26%
鹏华丰鑫债券A 007584 详情 债券型-长债 08-03 0.04% 0.25% 0.68% 1.36% 1.95% 1.80% 28.32%
鹏华丰源债券 004498 详情 债券型-长债 08-03 0.07% 0.28% 0.68% 1.55% 1.91% 1.86% 36.48%
鹏华丰启债券 016609 详情 债券型-长债 08-03 0.06% 0.26% 0.55% 1.35% 1.91% 1.62% 10.93%
鹏华弘信混合D 022972 详情 混合型-灵活 08-03 0.03% 0.14% 0.61% 1.35% 1.91% 1.59% 2.74%
鹏华0-5年利率发起式债券A 008040 详情 债券型-利率债 08-03 0.12% 0.28% 0.73% 1.50% 1.90% 1.67% 24.52%
鹏华0-5年利率发起式债券C 020368 详情 债券型-利率债 08-03 0.12% 0.27% 0.72% 1.49% 1.89% 1.65% 6.76%
鹏华丰盈债券D 022220 详情 债券型-中短债 08-03 0.11% 0.35% 0.66% 1.38% 1.89% 1.63% 5.60%
鹏华丰盈债券A 003741 详情 债券型-中短债 08-03 0.10% 0.35% 0.67% 1.38% 1.88% 1.63% 80.02%
鹏华普利债券A 009483 详情 债券型-混合一级 08-03 0.03% 0.17% 0.56% 1.22% 1.88% 1.40% 20.54%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 08-03 0.00% 0.09% 0.38% 1.12% 1.88% 1.26% 2.75%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 08-03 0.06% 0.27% 0.68% 1.55% 1.87% 1.66% 72.74%
鹏华金享混合A 008119 详情 混合型-偏债 08-03 0.07% 0.38% -0.26% 0.12% 1.87% 0.49% 36.38%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 08-03 0.04% 0.18% 0.49% 1.13% 1.87% 1.34% 11.96%
鹏华安荣混合A 011572 详情 混合型-偏债 08-03 0.17% 0.35% -0.46% 0.44% 1.87% 0.58% 12.76%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 08-03 0.10% 0.41% -0.96% -0.45% 1.87% 0.41% 2.31%
鹏华弘润混合A 001190 详情 混合型-灵活 08-03 0.09% 0.10% 0.85% 1.50% 1.86% 1.60% 69.30%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 08-03 0.06% 0.26% 0.67% 1.54% 1.86% 1.65% 5.61%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 08-03 0.03% 0.17% 0.48% 1.11% 1.86% 1.33% 4.65%
鹏华弘安混合A 002018 详情 混合型-灵活 08-03 0.05% 0.18% 0.56% 1.36% 1.85% 1.48% 66.01%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 08-03 0.02% 0.22% 0.51% 1.05% 1.85% 1.39% 7.40%
鹏华丰恒债券D 020112 详情 债券型-中短债 08-03 0.03% 0.14% 0.45% 1.18% 1.85% 1.41% 7.20%
鹏华永平6个月定开债券 015653 详情 债券型-利率债 08-03 0.13% 0.27% 0.70% 1.45% 1.84% 1.60% 11.91%
鹏华丰恒债券A 003280 详情 债券型-中短债 08-03 0.03% 0.15% 0.45% 1.18% 1.83% 1.41% 39.84%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 08-03 0.03% 0.14% 0.45% 1.13% 1.83% 1.33% 11.75%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 08-03 0.06% 0.20% 0.60% 1.22% 1.83% 1.36% 11.73%
鹏华弘泰A 206001 详情 混合型-灵活 08-03 0.02% 0.18% 0.13% 0.95% 1.83% 1.16% 609.81%
鹏华丰恒债券B 022207 详情 债券型-中短债 08-03 0.03% 0.15% 0.45% 1.19% 1.83% 1.42% 4.12%
鹏华丰融定开债 000345 详情 债券型-混合一级 07-31 0.08% 0.23% 0.54% 0.62% 1.82% 1.01% 116.76%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 08-03 0.05% 0.12% 0.55% 1.35% 1.82% 1.51% 18.59%
鹏华弘信混合E 022284 详情 混合型-灵活 08-03 0.03% 0.12% 0.58% 1.28% 1.82% 1.52% 4.27%
鹏华弘泰混合D 022371 详情 混合型-灵活 08-03 0.03% 0.18% 0.14% 0.95% 1.82% 1.15% 3.54%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 08-03 0.05% 0.12% 0.57% 1.35% 1.81% 1.52% 23.78%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 08-03 0.05% 0.12% 0.55% 1.35% 1.81% 1.50% 34.72%
鹏华丰腾债券 003527 详情 债券型-长债 08-03 0.06% 0.24% 0.67% 1.32% 1.80% 1.53% 30.79%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-中短债 08-03 0.03% 0.15% 0.47% 1.21% 1.80% 1.41% 21.26%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 08-03 0.05% 0.12% 0.54% 1.34% 1.80% 1.49% 81.09%
鹏华丰鑫债券C 022256 详情 债券型-长债 08-03 0.03% 0.24% 0.64% 1.29% 1.80% 1.70% 4.88%
鹏华丰登债券 007681 详情 债券型-长债 08-03 0.08% 0.21% 0.65% 1.44% 1.79% 1.66% 22.08%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 08-03 0.06% 0.11% 0.48% 1.13% 1.79% 1.78% 10.88%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 08-03 0.06% 0.13% 0.56% 1.34% 1.79% 1.51% 3.98%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 08-03 -0.13% 0.18% -0.59% 0.09% 1.78% 0.72% 16.85%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 08-03 0.04% 0.17% 0.46% 1.08% 1.77% 1.28% 10.99%
鹏华安润混合C 011074 详情 混合型-偏债 08-03 0.07% 0.24% 0.52% 1.28% 1.77% 1.52% 14.28%
鹏华双季红180天持有期债券A 020447 详情 债券型-中短债 08-03 0.01% 0.14% 0.31% 1.01% 1.77% 1.23% 8.48%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 08-03 0.38% 2.05% 0.74% 0.77% 1.76% 1.12% 13.74%
鹏华丰尊债券 016111 详情 债券型-长债 08-03 0.12% 0.29% 0.69% 1.47% 1.74% 1.64% 9.97%
鹏华普利债券C 009484 详情 债券型-混合一级 08-03 0.04% 0.17% 0.53% 1.14% 1.73% 1.32% 18.71%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 08-03 0.03% 0.12% 0.38% 0.98% 1.73% 1.14% 17.60%
鹏华弘实混合A 001329 详情 混合型-灵活 08-03 0.01% 0.07% 0.54% 1.08% 1.72% 1.16% 52.04%
鹏华丰庆债券A 007987 详情 债券型-长债 08-03 0.05% 0.19% 0.62% 1.49% 1.72% 1.77% 20.01%
鹏华丰庆债券C 020626 详情 债券型-长债 08-03 0.05% 0.18% 0.61% 1.48% 1.72% 1.76% 4.68%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 08-03 0.09% 0.26% 0.80% 1.50% 1.71% 1.66% 3.76%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 08-03 0.05% 0.11% 0.54% 1.31% 1.70% 1.46% 23.58%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 08-03 0.07% 0.26% 0.62% 1.36% 1.70% 1.60% 12.92%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 08-03 0.07% 0.20% 0.54% 1.28% 1.68% 1.43% 26.05%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 08-03 0.01% 0.08% 0.34% 1.03% 1.68% 1.15% 2.45%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 08-03 0.08% 0.20% 0.55% 1.29% 1.67% 1.44% 5.17%
鹏华普利债券E 022131 详情 债券型-混合一级 08-03 0.03% 0.15% 0.52% 1.11% 1.67% 1.28% 3.41%
鹏华弘信混合C 001332 详情 混合型-灵活 08-03 0.03% 0.11% 0.54% 1.21% 1.66% 1.43% 56.44%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 08-03 0.16% 0.46% 0.68% 1.14% 1.66% 1.40% 21.12%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 08-03 0.06% 0.12% 0.49% 1.03% 1.66% 1.67% 3.36%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 08-03 0.09% 0.24% 0.79% 1.52% 1.66% 1.65% 3.71%
鹏华金享混合C 022373 详情 混合型-偏债 08-03 0.07% 0.35% -0.33% 0.01% 1.66% 0.35% 5.00%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 08-03 0.32% 1.24% 0.18% 0.45% 1.65% 0.70% 12.23%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 08-03 0.01% 0.13% 0.40% 1.15% 1.63% 1.27% 75.43%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 08-03 0.04% 0.23% 0.60% 1.20% 1.63% 1.42% 18.69%
鹏华弘泰C 001775 详情 混合型-灵活 08-03 0.02% 0.16% 0.09% 0.85% 1.62% 1.05% 27.63%
鹏华普天债券A 160602 详情 债券型-混合一级 08-03 0.02% 0.09% 0.45% 0.92% 1.62% 1.10% 180.06%
鹏华丰恒债券C 020636 详情 债券型-中短债 08-03 0.02% 0.13% 0.40% 1.08% 1.62% 1.29% 5.80%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 08-03 0.05% 0.18% 0.54% 1.11% 1.61% 1.23% 10.82%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 08-03 0.02% 0.12% 0.38% 1.01% 1.61% 1.21% 2.94%
鹏华弘润混合E 022281 详情 混合型-灵活 08-03 0.10% 0.05% 0.76% 1.36% 1.61% 1.43% 4.71%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 08-03 -0.09% 0.31% -0.17% -0.11% 1.60% 0.28% 10.36%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 07-31 0.01% 0.03% 0.31% 0.73% 1.59% 0.77% 56.60%
鹏华丰饶定开债 000329 详情 债券型-混合一级 08-03 0.02% 0.16% 0.36% 0.93% 1.58% 1.05% 29.54%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 08-03 0.02% 0.11% 0.32% 0.89% 1.58% 1.06% 14.44%
鹏华永鑫一年定开债 015260 详情 债券型-利率债 08-03 0.10% 0.29% 0.56% 1.33% 1.56% 1.49% 10.55%
鹏华双债增利债券C 018087 详情 债券型-混合二级 08-03 0.38% 1.31% -0.01% 0.52% 1.56% 1.03% 6.84%
鹏华弘润混合C 001191 详情 混合型-灵活 08-03 0.09% 0.08% 0.78% 1.36% 1.55% 1.42% 62.95%
鹏华弘安混合C 002019 详情 混合型-灵活 08-03 0.04% 0.16% 0.49% 1.21% 1.55% 1.31% 60.74%
鹏华安荣混合C 011573 详情 混合型-偏债 08-03 0.17% 0.32% -0.54% 0.29% 1.55% 0.39% 11.46%
鹏华安诚混合D 022193 详情 混合型-偏债 08-03 0.01% 0.09% 0.38% 1.01% 1.55% 1.21% 4.50%
鹏华双季红180天持有期债券C 020448 详情 债券型-中短债 08-03 0.01% 0.12% 0.26% 0.91% 1.54% 1.10% 7.87%
鹏华弘泰混合E 023771 详情 混合型-灵活 08-03 0.02% 0.16% 0.06% 0.81% 1.54% 0.99% 2.49%
鹏华安诚混合A 011576 详情 混合型-偏债 08-03 0.02% 0.09% 0.38% 1.01% 1.53% 1.22% 4.97%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 08-03 0.02% 0.10% 0.34% 0.88% 1.53% 1.02% 16.41%
鹏华尊享定开债发起式 006029 详情 债券型-中短债 08-03 0.01% 0.12% 0.38% 0.85% 1.52% 0.98% 24.12%
鹏华稳利短债债券A 007515 详情 债券型-中短债 08-03 0.03% 0.13% 0.42% 0.99% 1.52% 1.12% 18.73%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 08-03 0.05% 0.24% 0.59% 1.37% 1.51% 1.45% 64.89%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 08-03 -0.13% 0.16% -0.65% -0.03% 1.51% 0.57% 13.95%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 08-03 0.10% 0.32% 0.62% 1.32% 1.51% 1.49% 15.94%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 08-03 0.05% 0.16% 0.52% 1.05% 1.51% 1.17% 10.40%
鹏华稳利短债债券D 022163 详情 债券型-中短债 08-03 0.02% 0.14% 0.43% 0.98% 1.51% 1.11% 2.90%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 08-03 0.84% -11.37% -16.35% -15.27% 1.50% -5.61% 24.61%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 08-03 -0.09% 0.30% -0.21% -0.18% 1.46% 0.21% 1.08%
鹏华弘实混合E 022285 详情 混合型-灵活 08-03 0.01% 0.06% 0.45% 0.91% 1.45% 0.97% 2.72%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 08-03 0.02% 0.11% 0.33% 0.92% 1.44% 1.11% 4.84%
鹏华绿色债券 022761 详情 债券型-长债 08-03 0.04% 0.13% 0.51% 1.17% 1.44% 1.26% 2.49%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 08-03 -0.09% 0.29% -0.21% -0.18% 1.44% 0.19% 3.29%
鹏华弘实混合D 022974 详情 混合型-灵活 08-03 0.02% 0.08% 0.50% 0.97% 1.43% 1.02% 2.18%
鹏华弘实混合C 001330 详情 混合型-灵活 08-03 0.01% 0.05% 0.46% 0.94% 1.42% 0.99% 60.77%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 08-03 0.03% 0.14% 0.46% 1.04% 1.41% 1.16% 50.06%
鹏华普天债券B 160608 详情 债券型-混合一级 08-03 0.01% 0.07% 0.39% 0.82% 1.41% 0.98% 133.81%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 08-03 -0.08% 0.29% -0.22% -0.20% 1.40% 0.17% 9.63%
鹏华丰景债券 018532 详情 债券型-长债 08-03 0.10% 0.31% 0.61% 1.24% 1.39% 1.43% 8.35%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 08-03 0.30% 1.49% 0.08% 0.26% 1.38% 0.46% 5.98%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 08-03 0.02% 0.10% 0.28% 0.79% 1.38% 0.95% 13.37%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 08-03 0.33% 1.21% 0.11% 0.30% 1.35% 0.53% 10.45%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 08-03 0.04% 0.16% 0.49% 1.10% 1.34% 1.28% 11.93%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 08-03 0.04% 0.20% 0.53% 1.05% 1.32% 1.24% 16.61%
鹏华安诚混合E 022194 详情 混合型-偏债 08-03 0.01% 0.07% 0.33% 0.90% 1.32% 1.09% 4.37%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 08-03 0.03% 0.13% 0.43% 0.99% 1.31% 1.11% 43.38%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 08-03 0.01% 0.07% 0.24% 0.67% 1.30% 0.79% 10.17%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 08-03 0.01% 0.11% 0.32% 0.97% 1.27% 1.06% 33.64%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 08-03 0.07% 0.16% 0.43% 1.08% 1.26% 1.19% 22.08%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 08-03 0.02% 0.10% 0.29% 0.60% 1.26% 0.72% 11.22%
鹏华锦利两年定开债 007682 详情 债券型-长债 08-03 0.02% 0.08% 0.25% 0.48% 1.19% 0.56% 20.09%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 08-03 0.03% 0.14% 0.44% 1.00% 1.14% 1.16% 10.96%
鹏华安诚混合C 011577 详情 混合型-偏债 08-03 0.01% 0.05% 0.27% 0.80% 1.12% 0.98% 2.92%
鹏华稳利短债债券C 007956 详情 债券型-中短债 08-03 0.01% 0.10% 0.32% 0.78% 1.11% 0.88% 15.56%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 08-03 0.05% 0.06% 0.33% 0.73% 1.05% 1.31% 1.01%
鹏华丰瑞债券A 004499 详情 债券型-长债 08-03 0.06% 0.25% 0.56% 1.31% 1.00% 1.55% 37.54%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 08-03 0.21% 0.53% 0.38% 0.77% 0.99% 1.25% 25.11%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 08-03 0.29% 1.46% -0.03% 0.06% 0.96% 0.22% 3.97%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 07-31 -0.05% -0.68% -0.80% -1.14% 0.79% -0.60% -14.53%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 08-03 3.97% 10.37% -0.37% -2.92% 0.72% -2.76% 19.83%
鹏华成长价值混合A 009330 详情 混合型-偏股 08-03 2.54% 5.42% -1.03% -4.68% 0.28% -2.56% -3.18%
鹏华丰瑞债券D 022227 详情 债券型-长债 08-03 0.06% 0.24% -0.20% 0.54% 0.23% 0.77% 3.21%
鹏华创新成长混合A 011460 详情 混合型-偏股 08-03 -7.97% -14.49% -15.20% -13.28% 0.13% -7.68% -38.47%
鹏华安庆混合A 009667 详情 混合型-偏债 08-03 0.82% 1.22% -2.44% -3.12% 0.12% 0.35% 40.73%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 08-03 -1.95% -7.98% -9.34% -10.94% -0.08% -8.77% 56.11%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 08-03 3.95% 10.29% -0.57% -3.32% -0.10% -3.22% 14.69%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 08-03 3.93% 10.18% -2.20% -5.40% -0.11% -4.02% 6.78%
鹏华安庆混合C 009668 详情 混合型-偏债 08-03 0.81% 1.18% -2.53% -3.26% -0.19% 0.17% 38.19%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 08-03 0.11% -0.23% -2.98% -2.53% -0.19% -1.91% 4.42%
鹏华安和混合A 009230 详情 混合型-偏债 08-03 0.83% 1.15% -2.50% -3.23% -0.23% 0.20% 38.91%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 08-03 0.01% 1.12% -1.50% -2.12% -0.33% -1.28% 88.16%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 08-03 0.28% 1.50% -0.02% -0.16% -0.39% 0.07% 1.89%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 08-03 0.10% -0.25% -3.06% -2.67% -0.49% -2.08% 3.28%
鹏华成长价值混合C 009331 详情 混合型-偏股 08-03 2.54% 5.35% -1.23% -5.05% -0.52% -3.01% -7.87%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 08-03 0.01% 1.11% -1.55% -2.22% -0.52% -1.38% -0.10%
鹏华安和混合C 009231 详情 混合型-偏债 08-03 0.82% 1.12% -2.57% -3.38% -0.54% 0.02% 36.35%
鹏华创新成长混合C 011461 详情 混合型-偏股 08-03 -8.00% -14.55% -15.37% -13.63% -0.67% -8.13% -41.09%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 08-03 0.01% 1.09% -1.57% -2.29% -0.71% -1.47% 24.38%
鹏华弘嘉混合A 003165 详情 混合型-灵活 08-03 2.74% 3.74% -6.35% -7.81% -0.89% 0.02% 178.67%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 08-03 -1.97% -8.05% -9.54% -11.30% -0.90% -9.21% 50.99%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 08-03 3.92% 10.10% -2.41% -5.79% -0.92% -4.47% 2.97%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 08-03 0.26% 1.46% -0.17% -0.45% -0.99% -0.28% -1.04%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 07-31 0.22% -0.54% -0.88% -2.53% -0.99% -2.51% -44.29%
鹏华弘嘉混合C 003166 详情 混合型-灵活 08-03 2.74% 3.72% -6.40% -7.90% -1.09% -0.10% 173.12%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 07-31 -2.28% 0.53% 0.64% 3.98% -1.16% 6.93% 31.61%
鹏华匠心精选混合A 009570 详情 混合型-偏股 08-03 -5.13% -5.40% -5.76% -3.49% -1.32% -0.50% -29.94%
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 08-03 -1.01% -20.24% -29.65% -28.94% -1.38% -18.29% 0.63%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 07-31 0.20% -0.59% -1.01% -2.74% -1.41% -2.75% -45.88%
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 08-03 -1.01% -20.25% -29.66% -28.98% -1.47% -18.34% 15.23%
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 08-03 -1.01% -20.26% -29.69% -29.03% -1.63% -18.41% 0.29%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 08-03 -16.09% -37.54% -31.71% -35.81% -1.71% -24.14% 38.83%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 08-03 3.22% 11.19% 4.74% 8.04% -2.09% 0.98% 61.44%
鹏华匠心精选混合C 009571 详情 混合型-偏股 08-03 -5.14% -5.47% -5.96% -3.87% -2.11% -0.96% -33.26%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 08-03 3.23% 11.19% 4.72% 8.00% -2.18% 0.93% 36.28%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 08-03 1.03% 1.94% -1.09% -4.10% -2.61% -1.84% 5.36%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 08-03 1.01% 1.90% -1.22% -4.33% -3.10% -2.14% 3.58%
鹏华品质优选混合A 011333 详情 混合型-偏股 08-03 3.81% 9.44% -1.10% -5.25% -3.20% -4.50% -10.25%
鹏华品质优选混合C 011334 详情 混合型-偏股 08-03 3.79% 9.36% -1.31% -5.62% -3.98% -4.95% -14.11%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 08-03 4.23% 3.41% -17.75% -19.43% -4.11% -14.61% -3.36%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 08-03 4.23% 3.40% -17.77% -19.47% -4.20% -14.67% -6.33%
鹏华品质成长混合A 012057 详情 混合型-偏股 08-03 4.08% 10.79% -0.16% -5.62% -4.26% -4.85% -5.16%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 08-03 4.21% 3.39% -17.81% -19.53% -4.35% -14.75% -3.81%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 08-03 10.49% 4.47% -12.58% -29.17% -4.54% -14.35% -22.51%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 08-03 10.48% 4.46% -12.61% -29.21% -4.67% -14.41% 1.70%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 08-03 10.48% 4.44% -12.65% -29.28% -4.83% -14.51% 42.99%
鹏华品质成长混合C 012058 详情 混合型-偏股 08-03 4.07% 10.72% -0.36% -6.00% -5.03% -5.29% -8.90%
鹏华共赢未来混合A 024467 详情 混合型-偏股 08-03 3.74% 9.71% -3.65% -7.76% -5.35% -5.00% -5.50%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 08-03 3.59% 10.61% -1.35% -5.77% -5.54% -4.81% 199.98%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 08-03 -9.17% -20.63% -20.43% -21.82% -5.66% -15.83% 58.04%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 08-03 0.55% -1.05% 0.98% -8.62% -5.87% -10.41% 89.11%
鹏华共赢未来混合C 024468 详情 混合型-偏股 08-03 3.72% 9.65% -3.80% -8.03% -5.92% -5.33% -6.13%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 08-03 0.55% -1.05% 0.96% -8.66% -5.96% -10.46% 1.38%
鹏华丰收债券A 022989 详情 债券型-混合二级 08-03 -2.06% -5.46% -9.06% -8.72% -6.07% -7.77% -2.88%
鹏华丰收债券B 160612 详情 债券型-混合二级 08-03 -2.14% -5.49% -9.00% -8.77% -6.08% -7.81% 120.87%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 08-03 0.55% -1.07% 0.91% -8.74% -6.14% -10.56% 27.77%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 08-03 -9.18% -20.67% -20.56% -22.06% -6.24% -16.13% 55.94%
鹏华丰收债券C 022990 详情 债券型-混合二级 08-03 -2.20% -5.54% -9.14% -8.89% -6.31% -7.97% 45.41%
鹏华丰收债券D 022991 详情 债券型-混合二级 08-03 -2.17% -5.59% -9.13% -8.93% -6.37% -7.98% -3.28%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 08-03 3.73% 1.05% -16.91% -16.84% -6.73% -15.25% 5.44%
鹏华价值成长混合 008681 详情 混合型-偏股 08-03 -6.38% -16.68% -16.90% -13.15% -6.86% -9.65% -4.92%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 08-03 3.72% 1.06% -16.89% -16.80% -6.88% -15.21% 13.06%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 08-03 3.73% 1.06% -16.91% -16.85% -6.97% -15.26% -13.15%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 08-03 0.00% -4.05% 2.32% -5.71% -7.03% -8.58% -33.89%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 08-03 0.00% -4.06% 2.29% -5.76% -7.13% -8.63% 4.89%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 08-03 -0.60% -14.84% -18.67% -25.54% -7.43% -16.93% 13.20%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 08-03 -0.61% -14.84% -18.70% -25.58% -7.53% -16.98% -9.65%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 08-03 3.85% -3.93% -12.30% -18.58% -7.75% -17.54% 13.22%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 08-03 3.86% -3.93% -12.32% -18.61% -7.83% -17.58% -7.53%
鹏华消费优选混合 206007 详情 混合型-偏股 08-03 -0.55% -2.59% -4.96% -7.13% -7.84% -5.02% 189.30%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 08-03 3.86% -3.95% -12.36% -18.68% -7.98% -17.66% 12.56%
鹏华弘和混合A 001325 详情 混合型-灵活 08-03 -11.88% -33.33% -27.13% -28.79% -8.68% -25.50% 48.23%
鹏华弘和混合C 001326 详情 混合型-灵活 08-03 -11.88% -33.33% -27.14% -28.81% -8.72% -25.53% 45.53%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 08-03 -0.30% 1.28% -1.13% -2.56% -8.85% -2.02% -19.72%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 08-03 -0.30% 1.27% -1.16% -2.61% -8.93% -2.08% -41.07%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 08-03 -0.28% -13.76% -18.77% -25.77% -8.93% -17.75% -10.83%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 08-03 -0.29% -13.76% -18.79% -25.81% -9.03% -17.81% -14.48%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 08-03 1.97% 8.74% 1.34% -2.76% -9.67% -2.85% -19.22%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 08-03 1.97% 8.73% 1.32% -2.80% -9.77% -2.90% -8.36%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 08-03 1.97% 8.72% 1.29% -2.85% -9.86% -2.97% -19.82%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 08-03 -0.55% -30.17% -24.53% -33.27% -10.25% -33.79% 37.04%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 08-03 4.25% 6.85% -3.00% -5.87% -10.72% -6.57% -62.73%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 08-03 -0.55% -30.20% -24.65% -33.46% -10.79% -34.02% 34.40%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 08-03 4.25% 6.85% -2.99% -5.90% -10.82% -6.62% -14.11%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 08-03 4.24% 6.83% -3.06% -6.01% -10.98% -6.74% 2.47%
鹏华健康环保混合 002259 详情 混合型-灵活 08-03 -0.60% -7.46% -16.05% -14.85% -11.85% -13.39% 97.20%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 08-03 1.99% 5.19% -5.21% -15.20% -13.19% -11.39% 5.26%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 08-03 1.99% 5.19% -5.23% -15.24% -13.27% -11.44% -0.24%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 08-03 1.99% 5.17% -5.25% -15.28% -13.36% -11.49% 4.48%
鹏华增华混合A 015026 详情 混合型-偏股 08-03 -5.54% -15.96% -23.24% -24.79% -13.97% -20.52% -30.04%
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 08-03 -0.70% 2.43% -4.43% -8.27% -14.24% -6.39% -13.95%
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 08-03 -0.70% 2.42% -4.45% -8.30% -14.32% -6.42% -9.09%
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 08-03 -0.70% 2.41% -4.49% -8.37% -14.45% -6.52% -14.33%
鹏华增华混合C 015027 详情 混合型-偏股 08-03 -5.55% -16.02% -23.40% -25.10% -14.66% -20.90% -32.26%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 08-03 1.72% 6.06% -3.08% -10.80% -15.57% -11.89% 31.42%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 08-03 1.71% 6.04% -3.12% -10.85% -15.66% -11.94% 8.44%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 08-03 1.71% 6.04% -3.15% -10.91% -15.78% -12.01% 30.76%
鹏华养老产业股票 000854 详情 股票型 08-03 -2.73% -5.44% -7.01% -9.13% -16.53% -8.14% 134.80%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 08-03 -3.02% -18.91% -30.97% -33.60% -16.73% -28.61% 16.51%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 08-03 -1.39% -30.15% -27.35% -35.09% -16.75% -36.02% 47.68%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 08-03 -1.40% -30.18% -27.43% -35.22% -17.09% -36.18% -12.07%
鹏华医疗保健股票 000780 详情 股票型 08-03 -2.65% -5.46% -8.60% -10.10% -17.66% -9.36% 87.00%
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 08-03 -1.64% -0.54% -6.39% -10.92% -18.15% -6.81% 45.41%
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 08-03 -1.65% -0.56% -6.42% -10.97% -18.24% -6.88% 37.07%
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 08-03 -1.65% -0.56% -6.45% -11.01% -18.32% -6.93% 44.84%
鹏华医药科技股票A 001230 详情 股票型 08-03 -3.37% -6.75% -10.04% -11.23% -19.26% -10.02% 52.44%
鹏华医药科技股票C 017900 详情 股票型 08-03 -3.38% -6.78% -10.14% -11.41% -19.59% -10.23% 27.50%
鹏华酒A 160632 详情 指数型-股票 08-03 6.60% 12.77% -7.08% -18.01% -20.13% -15.80% 103.34%
鹏华优选回报混合A 006526 详情 混合型-灵活 08-03 0.21% 2.86% -11.53% -23.27% -20.14% -18.36% 8.34%
鹏华酒C 012043 详情 指数型-股票 08-03 6.64% 12.77% -7.07% -18.04% -20.21% -15.84% -49.93%
鹏华优选回报混合C 012997 详情 混合型-灵活 08-03 0.21% 2.84% -11.62% -23.42% -20.47% -18.55% -41.99%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 08-03 6.00% 9.88% -13.84% -22.19% -20.60% -19.69% -21.74%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 08-03 6.00% 9.86% -13.87% -22.22% -20.67% -19.72% -20.56%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 08-03 6.00% 9.84% -13.91% -22.31% -20.85% -19.83% -52.46%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 08-03 1.75% -15.73% -17.60% -28.23% -23.72% -23.12% -11.00%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 08-03 1.74% -15.74% -17.65% -28.31% -23.90% -23.23% -11.37%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 08-03 -16.96% -32.26% -24.65% -36.83% -26.08% -39.52% -7.19%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 08-03 -16.97% -32.29% -24.77% -37.02% -26.52% -39.73% -8.20%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 08-03 -0.30% 1.27% -1.18% -2.65% - -2.11% -8.19%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 08-03 3.21% 11.18% 4.70% 7.99% - 0.92% -4.30%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 08-03 -0.29% -13.77% -18.79% -25.86% - -17.85% -11.97%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 08-03 -12.69% -23.47% -1.79% 7.12% - 13.05% 45.66%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 08-03 -0.61% -14.85% -18.70% -25.57% - -16.98% -10.02%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 08-03 0.16% 5.62% -3.78% -1.01% - 1.85% 6.45%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 08-03 -3.45% -7.58% -5.72% -3.06% - 0.25% 14.15%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 08-03 0.00% -4.06% 2.30% -5.75% - -8.63% -7.77%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 08-03 1.76% -15.73% -17.62% -28.26% - -23.17% -24.85%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 08-03 2.51% 13.30% 8.89% 12.67% - 14.23% 22.26%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 08-03 -0.44% -5.93% -13.47% -13.35% - 0.69% 30.72%
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 08-03 -5.62% -10.70% -8.47% -10.23% - -9.79% -24.87%
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 08-03 -5.61% -10.71% -8.50% -10.27% - -9.85% -24.94%
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 08-03 -5.62% -10.72% -8.53% -10.33% - -9.93% -25.04%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 08-03 -0.08% 0.31% -0.17% -0.11% - 0.29% 0.75%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 08-03 -10.78% -23.44% -11.15% -2.01% - 4.96% 8.01%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 08-03 -10.79% -23.46% -11.22% -2.15% - 4.77% 7.76%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 08-03 -2.12% -7.32% -2.70% 5.40% - 7.24% 16.28%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 08-03 -2.13% -7.34% -2.77% 5.27% - 7.08% 16.03%
鹏华制造升级混合A 025340 详情 混合型-偏股 08-03 -5.21% -35.36% -37.76% -48.08% - -47.20% -45.02%
鹏华制造升级混合C 025341 详情 混合型-偏股 08-03 -5.21% -35.39% -37.87% -48.24% - -47.39% -45.29%
鹏华中证A500指数增强I 025675 详情 指数型-股票 08-03 -3.68% -9.28% -4.73% 2.14% - 6.42% 10.28%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 08-03 3.59% -21.68% -8.57% -12.80% - -13.43% -10.46%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 08-03 3.58% -21.68% -8.59% -12.85% - -13.49% -10.53%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 08-03 3.58% -21.69% -8.63% -12.91% - -13.56% -10.63%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 08-03 -0.65% -1.11% 0.02% 1.21% - 1.85% 2.32%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 08-03 -0.65% -1.10% 0.08% 1.33% - 2.00% 2.49%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 08-03 -3.01% -7.34% -5.20% -3.10% - 0.03% 0.39%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 08-03 -5.10% -14.30% -13.64% -13.19% - -10.71% -8.99%
鹏华新兴产业混合C 025886 详情 混合型-偏股 08-03 -4.17% -9.16% -3.69% 5.89% - 14.89% 15.00%
鹏华产业债债券D 025915 详情 债券型-混合一级 08-03 0.11% 0.31% 0.18% 1.15% - 2.29% 2.43%
鹏华睿丰债券C 025632 详情 债券型-混合二级 08-03 -0.18% -1.18% -0.22% 0.20% - 0.84% 1.24%
鹏华睿丰债券A 025631 详情 债券型-混合二级 08-03 -0.17% -1.17% -0.17% 0.30% - 0.95% 1.38%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 08-03 0.05% 0.20% 0.49% 1.22% - 1.42% 1.58%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 08-03 0.04% 0.18% 0.42% 1.10% - 1.28% 1.40%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 07-30 -4.09% -10.88% 1.41% 4.87% - 11.43% 13.42%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 07-30 -4.09% -10.90% 1.30% 4.66% - 11.18% 11.80%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 08-03 -3.89% -12.66% -10.09% -8.52% - -10.28% -10.28%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 08-03 -3.89% -12.67% -10.07% -8.48% - -6.05% -4.58%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 08-03 -3.89% -12.68% -10.13% -8.60% - -6.20% -4.77%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 08-03 -13.24% -32.76% -16.17% 0.98% - -4.36% 3.29%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 08-03 0.03% 0.17% 0.46% 1.16% - 1.37% 1.48%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 08-03 0.05% 0.12% 0.56% 1.32% - 1.48% 1.51%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 07-30 -0.86% -1.14% 1.58% 1.55% - 2.90% 2.90%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 07-30 -0.86% -1.12% 1.64% 1.67% - 3.04% 3.05%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 08-03 0.06% 0.04% 0.32% 0.74% - 1.32% 1.27%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 08-03 -0.69% -1.17% -0.12% 1.17% - 1.77% 1.63%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 08-03 -0.68% -1.14% -0.05% 1.30% - 1.93% 1.79%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 08-03 -9.65% -25.88% -10.64% -4.58% - -3.75% -3.76%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 08-03 -9.65% -25.90% -10.64% -4.63% - -3.82% -3.83%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 08-03 -9.65% -25.88% -10.57% -4.49% - -3.66% -3.66%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 08-03 0.09% 0.25% 0.78% 1.50% - 1.67% 1.63%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 08-03 0.01% 0.07% 0.21% - - - 0.51%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 08-03 0.02% 0.06% 0.16% - - - 0.42%
鹏华成长进取混合A 026540 详情 混合型-偏股 08-03 -3.58% -22.42% -17.05% - - - -15.89%
鹏华成长进取混合C 026541 详情 混合型-偏股 08-03 -3.57% -22.44% -17.14% - - - -16.05%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 08-03 -2.60% -16.63% -22.52% - - - -16.18%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 08-03 -2.60% -16.62% -22.48% - - - -16.10%
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 08-03 -6.63% -17.72% -12.15% - - - -8.06%
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 08-03 -6.64% -17.73% -12.20% - - - -8.14%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 08-03 -1.78% -0.63% -2.72% - - - -0.03%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 08-03 -1.78% -0.61% -2.67% - - - 1.64%
鹏华上证科创板200指数增强A 026158 详情 指数型-股票 08-03 -7.53% -25.17% -21.94% - - - -21.95%
鹏华上证科创板200指数增强C 026159 详情 指数型-股票 08-03 -7.53% -25.18% -21.98% - - - -21.99%
鹏华卓越成长混合C 026871 详情 混合型-偏股 08-03 -2.05% -1.62% -8.56% - - - -8.56%
鹏华卓越成长混合A 026870 详情 混合型-偏股 08-03 -2.04% -1.59% -8.46% - - - -8.45%
鹏华创新驱动混合C 027063 详情 混合型-偏股 08-03 -18.44% -31.45% -22.35% - - - 0.23%
鹏华瑞衡鑫益180天持有期债券C 027038 详情 债券型-混合二级 08-03 -0.17% -0.99% -0.79% - - - -0.80%
鹏华瑞衡鑫益180天持有期债券A 027037 详情 债券型-混合二级 08-03 -0.17% -0.97% -0.74% - - - -0.74%
鹏华沪深300指数增强Y 027181 详情 指数型-股票 08-03 -2.96% -5.96% -4.42% - - - -2.80%
鹏华恒生ETF联接C 026796 详情 指数型-股票 08-03 2.89% 7.55% - - - - 5.58%
鹏华恒生ETF联接A 026795 详情 指数型-股票 08-03 2.90% 7.57% - - - - 5.62%
鹏华上证科创板50成份ETF发起式联接C 026767 详情 指数型-股票 08-03 -13.24% -20.61% - - - - -15.18%
鹏华上证科创板50成份ETF发起式联接A 026766 详情 指数型-股票 08-03 -13.23% -20.60% - - - - -15.15%
鹏华上证科创板芯片设计主题ETF发起式联接A 027608 详情 指数型-股票 08-03 -12.56% -29.13% - - - - -28.99%
鹏华上证科创板芯片设计主题ETF发起式联接C 027609 详情 指数型-股票 08-03 -12.56% -29.14% - - - - -29.01%
鹏华创业板综合指数增强A 027393 详情 指数型-股票 08-03 -4.71% -10.59% - - - - -11.44%
鹏华创业板综合指数增强C 027394 详情 指数型-股票 08-03 -4.72% -10.61% - - - - -11.47%
鹏华瑞衡鑫诚债券C 027772 详情 债券型-混合二级 07-31 0.12% 0.18% - - - - 0.16%
鹏华瑞衡鑫诚债券A 027771 详情 债券型-混合二级 07-31 0.12% 0.20% - - - - 0.18%
鹏华永诚一年定开债券C 027940 详情 债券型-长债 07-31 0.01% 0.15% - - - - 0.15%
鹏华领航成长量化选股混合A 027586 详情 混合型-偏股 07-31 -1.22% - - - - - -1.47%
鹏华领航成长量化选股混合C 027587 详情 混合型-偏股 07-31 -1.22% - - - - - -1.48%
鹏华易选稳恒3个月持有期混合(FOF)C 028356 详情 FOF-稳健型 07-24 - - - - - - 0.00%
鹏华易选稳恒3个月持有期混合(FOF)A 028355 详情 FOF-稳健型 07-24 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-08-03

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 08-03 1.3080% 1.26% 1.24% 1.23% 0.34% 0.65%
鹏华金元宝货币 004776 详情 08-03 1.2930% 1.29% 1.28% 1.31% 0.34% 0.67%
鹏华安盈宝货币E 019288 详情 08-03 1.2930% 1.24% 1.22% 1.21% 0.33% 0.65%
鹏华添利宝货币B 009824 详情 08-03 1.2820% 1.28% 1.28% 1.30% 0.34% 0.67%
鹏华兴鑫宝货币C 014610 详情 08-03 1.2520% 1.25% 1.27% 1.28% 0.34% 0.67%
鹏华兴鑫宝货币E 019290 详情 08-03 1.2510% 1.26% 1.30% 1.30% 0.32% 0.59%
鹏华盈余宝货币B 004701 详情 08-03 1.1900% 1.17% 1.16% 1.16% 0.31% 0.61%
鹏华安盈宝货币C 015609 详情 08-03 1.1360% 1.09% 1.06% 1.05% 0.29% 0.57%
鹏华聚财通货币 000548 详情 08-03 1.1010% 1.03% 0.95% 0.94% 0.25% 0.49%
鹏华货币B 160609 详情 08-03 1.0850% 1.07% 1.08% 1.11% 0.29% 0.58%
鹏华添利宝货币A 001666 详情 08-03 1.0500% 1.04% 1.05% 1.06% 0.28% 0.56%
鹏华兴鑫宝货币A 004896 详情 08-03 1.0090% 1.01% 1.03% 1.03% 0.28% 0.55%
鹏华添利交易型货币A 002318 详情 08-03 1.0010% 1.00% 1.01% 1.01% 0.26% 0.51%
鹏华添利ETF 511820 详情 08-03 1.0010% 1.00% 1.01% 1.01% 0.26% 0.51%
鹏华盈余宝货币A 004684 详情 08-03 0.9470% 0.93% 0.92% 0.92% 0.25% 0.49%
鹏华增值宝货币 000569 详情 08-03 0.9340% 0.93% 0.93% 0.94% 0.25% 0.50%
鹏华货币E 021291 详情 08-03 0.8620% 0.84% 0.85% 0.88% 0.23% 0.46%
鹏华货币A 160606 详情 08-03 0.8420% 0.83% 0.84% 0.87% 0.23% 0.46%
鹏华现金增利货币 025633 详情 08-03 0.7590% 0.76% 0.76% 0.75% 0.19% 0.37%

场内基金

最新更新日期：2026-08-03

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

科创芯片ETF鹏华 588920 详情 08-03 -17.97% -27.63% 1.32% 17.42% 94.33% 33.35% 100.47%
半导体ETF鹏华 159813 详情 08-03 -18.34% -29.97% 0.22% 7.35% 66.14% 20.31% 99.77%
科创50增强ETF鹏华 588460 详情 08-03 -14.05% -24.17% -1.35% 7.93% 54.94% 17.64% 88.14%
创业板50ETF鹏华 159681 详情 08-03 -8.56% -17.80% -10.34% 0.76% 50.32% 3.60% 54.66%
有色ETF鹏华 159880 详情 08-03 -0.04% -6.18% -15.32% -20.86% 46.96% -7.19% 80.66%
科创50ETF鹏华 588040 详情 08-03 -14.04% -21.59% -1.90% 4.66% 46.14% 14.39% 57.52%
电信ETF鹏华 560690 详情 08-03 -2.23% -7.68% -2.76% 5.88% 45.74% 7.76% 112.17%
科创100ETF鹏华 588220 详情 08-03 -10.83% -27.98% -8.15% -1.14% 39.65% 10.75% 52.75%
工业互联网ETF鹏华 159778 详情 08-03 -7.31% -15.98% -6.38% -0.28% 32.25% 6.68% 14.82%
科创综指ETF鹏华 589680 详情 08-03 -11.40% -24.44% -9.84% -2.74% 30.71% 6.84% 37.67%
创业板新能源ETF鹏华 159261 详情 08-03 -2.74% -17.55% -23.38% -16.37% 29.79% -12.59% 34.36%
化工ETF鹏华 159870 详情 08-03 -0.45% -10.02% -18.09% -12.24% 27.98% -5.27% -22.02%
石油ETF鹏华 159697 详情 08-03 0.17% 4.29% -13.27% -3.21% 26.14% 7.58% 27.74%
云计算ETF鹏华 159739 详情 08-03 -1.77% -2.25% -7.56% -12.28% 24.62% -1.83% 57.50%
中证500ETF鹏华 159982 详情 08-03 -3.80% -14.26% -9.19% -7.92% 23.91% 2.16% 99.55%
碳中和ETF鹏华 159885 详情 08-03 0.03% -6.15% -16.62% -12.30% 20.51% -8.76% 7.96%
A500ETF鹏华 512020 详情 08-03 -3.64% -7.98% -5.85% -2.96% 18.68% 0.61% 26.34%
科创200ETF鹏华 588240 详情 08-03 -9.29% -31.31% -19.88% -13.94% 17.59% -0.04% 39.88%
现金流ETF800鹏华 516460 详情 08-03 2.22% 7.04% -8.39% -6.58% 15.55% -1.72% 23.65%
光伏ETF鹏华 159863 详情 08-03 -0.25% -13.05% -21.38% -25.03% 14.98% -12.81% -16.78%
沪深300ETF鹏华 159673 详情 08-03 -3.28% -5.47% -4.16% -0.73% 14.75% 0.02% 26.57%
中证800ETF鹏华 159800 详情 08-03 -3.22% -7.74% -5.53% -3.31% 14.60% 0.00% 39.48%
道琼斯ETF鹏华 513400 详情 07-31 0.95% -0.02% 4.79% 5.02% 13.70% 5.90% 29.47%
ESGETF鹏华 159717 详情 08-03 -1.99% -4.67% -6.11% -4.04% 13.24% -2.65% 3.86%
A50ETF鹏华 512240 详情 08-03 -1.88% -0.63% -2.84% 1.33% 12.39% 0.69% 16.19%
全指现金流ETF鹏华 512130 详情 08-03 2.10% 4.74% -9.87% -8.96% 12.34% -4.15% 17.92%
恒生央企ETF鹏华 513170 详情 08-03 0.17% 5.97% -4.05% -0.68% 10.24% 2.72% 57.70%
上证180ETF鹏华 510040 详情 08-03 -1.55% -3.45% -3.53% -4.06% 9.39% -2.47% 15.12%
公用事业ETF鹏华 560190 详情 08-03 2.70% 4.59% -1.26% 4.90% 7.45% 5.64% 5.33%
中证1000增强ETF鹏华 560590 详情 08-03 -2.57% -18.03% -16.09% -15.05% 4.79% -8.34% 31.72%
5年地方债ETF鹏华 159972 详情 08-03 0.07% 0.30% 0.66% 1.55% 2.76% 2.09% 29.32%
0-4年地方债ETF鹏华 159816 详情 08-03 0.03% 0.17% 0.42% 1.05% 1.99% 1.38% 17.82%
科创债ETF鹏华 551030 详情 08-03 0.01% 0.17% 0.67% 1.44% 1.75% 1.67% 1.75%
恒生ETF鹏华 159271 详情 08-03 3.15% 10.91% 0.86% -5.29% -0.86% -2.46% -0.86%
科创新能源ETF鹏华 588830 详情 08-03 -1.06% -21.36% -31.06% -30.63% -1.68% -20.21% 16.66%
银行ETF鹏华 512730 详情 08-03 3.36% 11.68% 5.00% 8.54% -1.82% 1.23% 70.88%
传媒ETF鹏华 159805 详情 08-03 10.96% 4.59% -13.42% -30.22% -4.33% -14.76% 18.95%
粮食ETF鹏华 159698 详情 08-03 4.52% 3.54% -18.60% -19.86% -4.35% -15.46% -11.92%
机器人ETF鹏华 159278 详情 08-03 3.77% -23.14% -9.62% -14.15% -4.49% -14.81% -4.52%
证券保险ETF鹏华 515630 详情 08-03 0.59% -1.06% 1.14% -8.87% -6.05% -10.77% 29.20%
证券ETF鹏华 159993 详情 08-03 -0.60% -5.41% 1.93% -5.85% -6.43% -9.25% 19.02%
智能网联汽车ETF鹏华 159872 详情 08-03 4.08% -4.18% -12.96% -19.51% -7.72% -18.50% -15.08%
国防ETF鹏华 512670 详情 08-03 -0.28% -14.36% -19.39% -26.51% -8.92% -18.23% 47.62%
中药ETF鹏华 159647 详情 08-03 2.09% 9.10% 1.31% -3.02% -10.39% -3.19% -6.13%
港股通消费ETF鹏华 513590 详情 08-03 2.39% 5.69% -4.84% -15.44% -13.08% -11.39% -19.41%
养殖ETF鹏华 159867 详情 08-03 2.52% 3.75% -12.86% -13.72% -13.92% -14.92% -45.50%
港股通科技ETF鹏华 159751 详情 08-03 1.85% 6.20% -3.16% -11.35% -16.19% -12.50% -9.49%
港股消费ETF鹏华 159265 详情 08-03 2.34% 5.22% -5.99% -15.08% -16.20% -11.35% -15.53%
疫苗ETF鹏华 159657 详情 08-03 -0.76% 2.34% -5.10% -9.14% -16.61% -8.35% -41.06%
港股通医药ETF鹏华 513700 详情 08-03 -1.71% -0.48% -6.38% -11.15% -18.08% -6.84% -42.08%
科创医药ETF鹏华 588250 详情 08-03 -5.88% -11.57% -8.90% -10.88% -20.45% -10.49% -1.97%
酒ETF鹏华 512690 详情 08-03 6.86% 13.31% -7.37% -18.60% -20.88% -16.29% 22.56%
科创AIETF鹏华 589090 详情 08-03 -7.06% -18.72% -12.90% -13.78% - -0.85% 3.80%
港股通创新药ETF鹏华 159286 详情 08-03 -3.78% -3.18% -12.69% -13.39% - -12.06% -29.25%
创业板综指ETF鹏华 159289 详情 08-03 -4.77% -18.06% -13.59% -8.50% - -3.03% 2.15%
科创半导体设备ETF鹏华 589020 详情 08-03 -20.92% -29.48% 27.33% 42.17% - 66.62% 102.54%
金融科技ETF鹏华 563670 详情 08-03 8.57% 0.22% -12.40% -25.41% - -25.44% -31.75%
港股通红利低波ETF鹏华 159117 详情 08-03 1.48% 8.96% -3.17% -2.89% - 1.46% 3.32%
恒生科技ETF鹏华 520590 详情 08-03 3.61% 7.83% -1.15% -13.14% - -15.10% -16.28%
恒生生物科技ETF鹏华 159130 详情 08-03 -2.34% -1.15% -7.36% -11.22% - -6.92% -15.63%
科创创业人工智能ETF鹏华 588410 详情 08-03 -10.08% -19.96% -6.17% 1.30% - 14.46% 15.48%
通用航空ETF鹏华 563870 详情 08-03 2.75% -13.69% -25.14% -33.90% - -35.39% -35.39%
卫星ETF鹏华 563790 详情 08-03 -0.87% -23.97% -29.60% -35.49% - -26.49% -20.12%
食品ETF鹏华 560130 详情 08-03 5.36% 4.42% -7.09% -6.23% - -7.43% -7.54%
消费电子ETF鹏华 159153 详情 08-03 -12.81% -29.39% -6.71% 7.77% - - 7.68%
工业有色ETF鹏华 159162 详情 08-03 -0.39% -5.79% -11.05% -18.41% - - -21.04%
科创芯片设计ETF鹏华 589170 详情 08-03 -13.19% -30.11% -13.09% -3.55% - - -2.83%
鹏华中证工程机械主题ETF 159177 详情 08-03 2.36% -2.29% -9.79% - - - -2.01%
电池ETF鹏华 560410 详情 08-03 -2.04% -17.71% -25.66% - - - -16.92%
鹏华中证港股通信息技术综合ETF 159185 详情 08-03 -4.47% -12.04% 1.58% - - - 4.40%
鹏华恒生港股通汽车主题ETF 159186 详情 08-03 4.60% 3.03% -15.29% - - - -21.06%
鹏华科创创业50ETF 159012 详情 08-03 -12.23% -21.00% - - - - -14.13%
软件ETF鹏华 560790 详情 08-03 7.93% 3.19% - - - - -12.92%
农业ETF鹏华 159041 详情 08-03 2.33% 5.28% - - - - 1.22%
价值ETF鹏华 159037 详情 08-03 3.15% 9.23% - - - - 1.86%
医疗器械ETF鹏华 159057 详情 08-03 2.35% 0.87% - - - - 0.31%
港股通互联网ETF鹏华 159040 详情 08-03 7.13% 15.89% - - - - 19.35%
鹏华国证绿色电力ETF 159067 详情 08-03 2.38% 5.98% - - - - 6.00%
稀有金属ETF鹏华 561250 详情 08-03 -2.27% - - - - - -4.14%