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Penghua Fund Management Co., Ltd.
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最新更新日期：2026-04-16
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华稳健回报混合A 009023 | 详情 | 混合型-偏股 | 04-16 | 12.16% | 12.30% | 10.39% | 45.66% | 131.60% | 23.27% | 157.65% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 04-16 | 12.15% | 12.26% | 10.28% | 45.38% | 130.68% | 23.13% | 117.05% |
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 04-16 | 8.26% | 12.93% | 25.48% | 46.41% | 115.20% | 30.29% | 296.03% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 04-16 | 8.25% | 12.88% | 25.29% | 45.99% | 113.88% | 30.06% | 78.38% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 04-16 | 11.08% | 8.02% | 6.69% | 37.81% | 112.74% | 20.08% | 50.79% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | 04-16 | 11.07% | 7.95% | 6.48% | 37.10% | 110.80% | 19.66% | 44.23% |
| 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 | 04-16 | 2.78% | 1.15% | -0.54% | 23.06% | 99.05% | 10.76% | 92.78% |
| 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 | 04-16 | 2.78% | 1.14% | -0.56% | 23.01% | 98.86% | 10.73% | 104.97% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 04-16 | 9.66% | 9.01% | 8.54% | 18.67% | 98.84% | 12.21% | 90.47% |
| 鹏华创业板50ETF联接I 023024 | 详情 | 指数型-股票 | 04-16 | 9.66% | 9.01% | 8.51% | 18.61% | 98.67% | 12.18% | 67.14% |
| 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 | 04-16 | 2.78% | 1.13% | -0.60% | 22.92% | 98.58% | 10.69% | 92.05% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 04-16 | 9.66% | 9.00% | 8.48% | 18.56% | 98.45% | 12.15% | 89.44% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 04-16 | 3.88% | 7.50% | 18.83% | 36.81% | 97.49% | 33.96% | 129.13% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 04-16 | 3.87% | 7.45% | 18.66% | 36.41% | 96.66% | 33.74% | 126.18% |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 04-16 | 9.83% | 6.01% | 15.44% | 21.05% | 92.10% | 19.51% | 415.20% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 04-16 | 8.76% | 7.61% | 7.21% | 17.99% | 84.70% | 12.17% | 11.26% |
| 鹏华创业板指数(LOF)I 023381 | 详情 | 指数型-股票 | 04-16 | 8.75% | 7.59% | 7.14% | 17.89% | 84.44% | 12.10% | 63.21% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 04-16 | 8.75% | 7.58% | 7.14% | 17.82% | 84.17% | 12.08% | 60.01% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 04-16 | 4.88% | 7.75% | 6.51% | 26.71% | 81.87% | 13.51% | 167.64% |
| 鹏华中证A股资源产业指数(LOF)A 160620 | 详情 | 指数型-股票 | 04-16 | 2.09% | -2.06% | 5.32% | 25.99% | 79.42% | 16.95% | 134.63% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | 04-16 | 2.99% | -0.66% | 12.67% | 48.36% | 79.27% | 28.26% | 43.72% |
| 鹏华中证A股资源产业指数(LOF)C 012808 | 详情 | 指数型-股票 | 04-16 | 2.09% | -2.07% | 5.30% | 25.94% | 79.25% | 16.93% | 95.15% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 04-16 | 2.05% | 1.70% | 9.31% | 23.07% | 79.06% | 15.00% | 47.25% |
| 鹏华中证一带一路主题指数(LOF)I 022825 | 详情 | 指数型-股票 | 04-16 | 2.04% | 1.69% | 9.25% | 22.97% | 78.84% | 14.94% | 63.53% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 04-16 | 10.28% | 8.08% | 2.92% | 15.83% | 78.56% | 7.87% | 39.06% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 04-16 | 2.03% | 1.67% | 9.23% | 22.89% | 78.53% | 14.90% | 93.20% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | 04-16 | 2.98% | -0.70% | 12.50% | 47.93% | 78.13% | 28.05% | 54.35% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 04-16 | 7.03% | 0.39% | 5.73% | 12.25% | 77.55% | 14.01% | 30.36% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | 04-16 | 10.27% | 8.03% | 2.77% | 15.48% | 77.49% | 7.69% | 35.99% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 04-16 | 7.01% | 0.32% | 5.52% | 11.81% | 76.16% | 13.75% | 25.53% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 04-16 | 3.82% | 4.52% | 6.75% | 21.11% | 72.55% | 15.79% | 1.84% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 04-16 | 8.92% | 5.04% | 4.61% | 14.89% | 72.21% | 18.52% | 74.35% |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 04-16 | 3.82% | 4.47% | 6.62% | 20.81% | 71.77% | 15.63% | -1.01% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 04-16 | 8.91% | 4.98% | 4.46% | 14.56% | 71.19% | 18.32% | 71.48% |
| 鹏华新兴产业混合A 206009 | 详情 | 混合型-偏股 | 04-16 | 3.98% | 6.86% | 8.16% | 22.53% | 69.73% | 16.87% | 391.21% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | 04-16 | 0.30% | -2.23% | 4.81% | 29.15% | 69.48% | 17.72% | 39.55% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | 04-16 | 0.29% | -2.28% | 4.65% | 28.77% | 68.47% | 17.52% | 37.02% |
| 鹏华创新未来混合(LOF)C 501205 | 详情 | 混合型-偏股 | 04-16 | 2.21% | 12.68% | -0.68% | 15.98% | 68.15% | 0.86% | -21.34% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | 04-16 | -0.63% | -2.70% | 10.29% | 30.73% | 66.91% | 23.39% | 1,324.96% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 04-16 | 3.81% | 3.31% | -0.42% | 15.57% | 63.62% | 16.63% | 118.09% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 04-16 | 5.94% | 7.03% | 9.69% | 23.69% | 63.14% | 18.56% | 189.49% |
| 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 | 04-16 | 5.77% | 3.42% | -6.40% | 14.75% | 62.97% | 7.26% | 134.78% |
| 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 | 04-16 | 5.77% | 3.41% | -6.40% | 14.72% | 62.82% | 7.25% | 59.16% |
| 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 | 04-16 | 5.77% | 3.40% | -6.44% | 14.64% | 62.66% | 7.20% | 134.03% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | 04-16 | 0.83% | -1.78% | 5.58% | 27.92% | 62.60% | 10.00% | 1.66% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 04-16 | 3.80% | 3.25% | -0.57% | 15.21% | 62.51% | 16.42% | 112.72% |
| 鹏华中证细分化工产业主题ETF联接I 022792 | 详情 | 指数型-股票 | 04-16 | 0.82% | -1.82% | 5.53% | 27.82% | 62.41% | 9.93% | 50.83% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | 04-16 | 0.82% | -1.81% | 5.49% | 27.73% | 62.13% | 9.89% | 0.41% |
| 鹏华中证光伏产业ETF发起式联接A 021084 | 详情 | 指数型-股票 | 04-16 | 5.08% | -5.26% | 1.94% | 10.66% | 62.00% | 11.41% | 22.68% |
| 鹏华中证光伏产业ETF发起式联接I 022862 | 详情 | 指数型-股票 | 04-16 | 5.08% | -5.26% | 1.93% | 10.61% | 61.82% | 11.38% | 35.90% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 04-16 | 4.32% | 1.55% | 2.91% | 17.49% | 61.79% | 11.11% | 77.11% |
| 鹏华中证光伏产业ETF发起式联接C 021085 | 详情 | 指数型-股票 | 04-16 | 5.08% | -5.27% | 1.90% | 10.56% | 61.67% | 11.34% | 22.32% |
| 鹏华国证2000指数增强I 022796 | 详情 | 指数型-股票 | 04-16 | 4.32% | 1.54% | 2.88% | 17.40% | 61.57% | 11.07% | 64.59% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 04-16 | 4.31% | 1.52% | 2.80% | 17.25% | 61.12% | 10.98% | 74.88% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 04-16 | 3.18% | -1.29% | -6.56% | 12.09% | 60.54% | 2.14% | 59.42% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | 04-16 | 8.23% | 9.68% | 11.49% | 15.40% | 59.48% | 15.72% | -9.83% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | 04-16 | 8.40% | 10.03% | 11.51% | 15.30% | 59.21% | 15.79% | 1.99% |
| 鹏华上证科创100ETF联接I 022845 | 详情 | 指数型-股票 | 04-16 | 5.21% | 5.11% | -2.10% | 15.61% | 58.99% | 12.25% | 61.04% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | 04-16 | 5.22% | 4.77% | -2.40% | 15.29% | 58.57% | 11.91% | 48.72% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | 04-16 | 5.21% | 4.75% | -2.46% | 15.17% | 58.25% | 11.84% | 48.01% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | 04-16 | 8.21% | 9.60% | 11.27% | 14.92% | 58.22% | 15.44% | -12.90% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | 04-16 | 4.70% | 4.83% | -2.30% | 6.65% | 57.96% | 3.68% | 57.68% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | 04-16 | 8.38% | 9.96% | 11.30% | 14.84% | 57.94% | 15.52% | -1.40% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | 04-16 | 4.68% | 4.75% | -2.51% | 6.22% | 56.70% | 3.44% | 51.75% |
| 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 | 04-16 | 6.02% | -4.03% | -1.70% | 9.45% | 56.62% | 11.15% | 36.89% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 04-16 | 3.10% | 0.51% | 5.24% | 17.72% | 56.61% | 16.65% | 98.18% |
| 鹏华创新驱动混合A 005967 | 详情 | 混合型-偏股 | 04-16 | 8.98% | 4.86% | 4.68% | 14.56% | 56.59% | 18.46% | 107.37% |
| 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 | 04-16 | 6.01% | -4.06% | -1.77% | 9.31% | 56.22% | 11.06% | 36.52% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 04-16 | 4.69% | -0.93% | -3.12% | 11.30% | 55.95% | 4.36% | 176.82% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 04-16 | 3.48% | 1.09% | 1.00% | 12.11% | 55.68% | 8.54% | 58.98% |
| 鹏华中证500指数增强I 022819 | 详情 | 指数型-股票 | 04-16 | 3.47% | 1.08% | 0.96% | 12.05% | 55.52% | 8.51% | 54.34% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 04-16 | 3.47% | 1.05% | 0.89% | 11.88% | 55.06% | 8.41% | 56.30% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | 04-16 | 4.20% | 6.46% | 9.66% | 14.84% | 54.80% | 17.66% | 294.15% |
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | 04-16 | 4.34% | 4.56% | -2.30% | 3.93% | 54.78% | 2.90% | 76.08% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | 04-16 | 4.33% | 4.49% | -2.49% | 3.52% | 53.53% | 2.66% | 70.73% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 04-16 | 3.41% | 0.29% | 1.62% | 12.87% | 53.40% | 9.64% | 72.31% |
| 鹏华中证1000指数增强I 022822 | 详情 | 指数型-股票 | 04-16 | 3.41% | 0.27% | 1.59% | 12.82% | 53.26% | 9.60% | 56.92% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 04-16 | 6.28% | -2.51% | 3.38% | 6.00% | 53.22% | 7.39% | -11.36% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 04-16 | 6.12% | -1.97% | 4.05% | 7.57% | 53.15% | 8.39% | 7.97% |
| 鹏华中证环保产业指数(LOF)I 023378 | 详情 | 指数型-股票 | 04-16 | 6.12% | -1.98% | 3.99% | 7.48% | 52.92% | 8.33% | 40.84% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 04-16 | 6.28% | -2.52% | 3.33% | 5.90% | 52.91% | 7.33% | -12.20% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 04-16 | 3.40% | 0.25% | 1.52% | 12.65% | 52.79% | 9.51% | 70.04% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 04-16 | 6.12% | -1.99% | 3.98% | 7.41% | 52.71% | 8.30% | 5.05% |
| 鹏华中证信息技术指数(LOF)A 160626 | 详情 | 指数型-股票 | 04-16 | 6.23% | 3.16% | -4.65% | 4.73% | 52.23% | 5.74% | 205.47% |
| 鹏华中证内地低碳经济主题ETF联接I 022797 | 详情 | 指数型-股票 | 04-16 | 6.28% | -2.52% | 3.36% | 5.93% | 52.23% | 7.36% | 34.62% |
| 鹏华中证信息技术指数(LOF)C 012040 | 详情 | 指数型-股票 | 04-16 | 6.23% | 3.15% | -4.68% | 4.67% | 52.07% | 5.71% | 42.93% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 04-16 | 2.95% | 0.58% | 6.90% | 16.35% | 51.31% | 18.92% | 15.36% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 04-16 | 6.48% | 5.56% | 4.54% | 16.57% | 50.26% | 15.12% | 16.29% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 04-16 | 5.10% | 1.65% | -8.12% | 3.42% | 50.00% | 3.38% | 28.43% |
| 鹏华中证移动互联网指数(LOF)I 023377 | 详情 | 指数型-股票 | 04-16 | 5.09% | 1.63% | -8.16% | 3.33% | 49.81% | 3.34% | 31.46% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 04-16 | 5.09% | 1.62% | -8.20% | 3.26% | 49.55% | 3.29% | 71.26% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | 04-16 | 6.67% | -2.90% | -3.05% | 6.79% | 49.54% | 4.28% | 90.86% |
| 鹏华上证科创综合ETF联接A 023757 | 详情 | 指数型-股票 | 04-16 | 5.59% | 4.55% | -1.48% | 10.82% | 49.53% | 10.74% | 50.28% |
| 鹏华上证科创综合ETF联接C 023758 | 详情 | 指数型-股票 | 04-16 | 5.58% | 4.54% | -1.53% | 10.70% | 49.22% | 10.68% | 49.97% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 04-16 | 6.46% | 5.48% | 4.32% | 16.10% | 49.04% | 14.83% | 11.27% |
| 鹏华增瑞混合(LOF)A 160642 | 详情 | 混合型-灵活 | 04-16 | 3.05% | 5.33% | -0.57% | 6.60% | 48.66% | 14.08% | 110.40% |
| 鹏华增瑞混合(LOF)C 022743 | 详情 | 混合型-灵活 | 04-16 | 3.05% | 5.32% | -0.61% | 6.50% | 48.37% | 14.01% | 55.33% |
| 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 | 04-16 | 4.52% | 4.39% | -3.21% | 3.53% | 47.55% | 7.46% | 110.39% |
| 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 | 04-16 | 4.51% | 4.37% | -3.24% | 3.47% | 47.39% | 7.43% | 51.87% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 04-16 | 3.41% | 0.06% | -0.38% | 13.03% | 47.18% | 9.19% | 90.52% |
| 鹏华上证科创板50成份增强策略ETF发起式联接C 021909 | 详情 | 指数型-股票 | 04-16 | 4.51% | 4.36% | -3.27% | 3.40% | 47.18% | 7.38% | 109.55% |
| 鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | 04-16 | 3.40% | 0.05% | -0.41% | 12.97% | 47.03% | 9.15% | 39.88% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 04-16 | 4.38% | 5.07% | 4.08% | 9.57% | 46.99% | 10.89% | 22.13% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 04-16 | 3.45% | 0.03% | -0.59% | 12.75% | 46.97% | 9.08% | 136.57% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 04-16 | 3.40% | 0.04% | -0.43% | 12.91% | 46.89% | 9.13% | 88.31% |
| 鹏华中证500指数(LOF)I 022992 | 详情 | 指数型-股票 | 04-16 | 3.44% | 0.02% | -0.61% | 12.70% | 46.82% | 9.06% | 39.42% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 04-16 | 3.44% | 0.01% | -0.64% | 12.63% | 46.66% | 9.02% | 146.67% |
| 鹏华智投数字经济混合A 020086 | 详情 | 混合型-偏股 | 04-16 | 3.95% | -0.37% | -2.55% | 9.36% | 46.58% | 5.43% | 97.97% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 04-16 | 3.82% | 4.33% | 7.94% | 16.39% | 46.54% | 15.95% | 813.05% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 04-16 | 3.99% | 4.08% | 12.44% | 13.15% | 45.96% | 17.36% | 256.59% |
| 鹏华智投数字经济混合C 020087 | 详情 | 混合型-偏股 | 04-16 | 3.94% | -0.42% | -2.69% | 9.03% | 45.70% | 5.25% | 95.69% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 04-16 | 2.58% | -0.55% | 1.81% | 11.54% | 45.24% | 7.32% | 103.78% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | 04-16 | 3.98% | 4.03% | 12.31% | 12.85% | 45.11% | 17.19% | 13.04% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | 04-16 | 4.56% | -0.43% | -5.09% | 4.53% | 44.98% | -2.47% | 94.06% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | 04-16 | 4.55% | -0.45% | -5.10% | 4.50% | 44.90% | -2.49% | 90.54% |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 04-15 | 4.96% | 6.04% | 5.67% | 12.95% | 44.43% | 15.21% | 90.09% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 04-16 | 5.00% | 0.30% | -6.91% | 4.09% | 44.41% | 5.97% | 13.62% |
| 鹏华国证半导体芯片ETF联接I 022863 | 详情 | 指数型-股票 | 04-16 | 4.99% | 0.28% | -6.93% | 4.03% | 44.26% | 5.93% | 50.59% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 04-16 | 5.00% | 0.28% | -6.95% | 3.98% | 44.12% | 5.91% | 12.57% |
| 鹏华国证石油天然气ETF联接A 019827 | 详情 | 指数型-股票 | 04-16 | -2.56% | -6.34% | 12.36% | 26.58% | 43.58% | 15.54% | 28.55% |
| 鹏华国证石油天然气ETF联接I 022861 | 详情 | 指数型-股票 | 04-16 | -2.56% | -6.36% | 12.33% | 26.53% | 43.45% | 15.50% | 30.41% |
| 鹏华国证石油天然气ETF联接C 019828 | 详情 | 指数型-股票 | 04-16 | -2.56% | -6.35% | 12.31% | 26.46% | 43.30% | 15.48% | 28.07% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | 04-16 | 5.49% | 2.58% | 1.79% | 10.47% | 43.27% | 12.99% | 380.50% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 04-16 | 6.53% | 1.40% | -6.36% | 10.06% | 43.24% | 2.78% | 66.30% |
| 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 | 04-16 | 4.05% | 0.21% | -1.10% | 4.45% | 42.84% | 7.90% | 65.32% |
| 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 | 04-16 | 4.05% | 0.20% | -1.13% | 4.36% | 42.78% | 7.86% | 35.84% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 04-16 | 1.80% | -0.96% | -1.43% | 10.29% | 42.75% | 6.03% | 300.70% |
| 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 | 04-16 | 4.05% | 0.19% | -1.16% | 4.32% | 42.48% | 7.82% | 64.57% |
| 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 | 04-16 | 4.13% | 9.32% | -4.91% | -7.35% | 42.28% | 8.07% | 68.63% |
| 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 | 04-16 | 4.13% | 9.31% | -4.93% | -7.39% | 42.15% | 8.03% | 59.01% |
| 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 | 04-16 | 4.13% | 9.30% | -4.95% | -7.44% | 42.01% | 8.00% | 68.07% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 04-16 | 3.43% | 3.99% | -1.23% | 11.96% | 41.55% | 7.69% | 103.04% |
| 鹏华可转债债券D 022156 | 详情 | 债券型-混合二级 | 04-16 | 3.43% | 3.98% | -1.24% | 11.96% | 41.55% | 7.69% | 66.82% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 04-16 | 3.42% | 3.97% | -1.29% | 11.85% | 41.27% | 7.63% | 11.86% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 04-14 | 2.99% | 1.26% | 0.06% | 6.07% | 41.26% | 5.03% | 61.54% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | 04-16 | 3.93% | 2.45% | 1.96% | 6.38% | 41.18% | 8.79% | -19.81% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 04-16 | 1.68% | -0.89% | -1.84% | 9.88% | 41.13% | 5.68% | 157.44% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 04-14 | 2.98% | 1.22% | -0.05% | 5.85% | 40.69% | 4.90% | 60.02% |
| 鹏华品质甄选混合A 020037 | 详情 | 混合型-偏股 | 04-16 | 4.01% | 4.99% | 10.53% | 11.30% | 40.40% | 17.68% | 30.54% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 04-16 | 2.44% | 1.50% | 1.56% | 10.44% | 40.29% | 8.23% | 137.88% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | 04-16 | 3.92% | 2.38% | 1.76% | 5.95% | 40.06% | 8.54% | -23.12% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 04-16 | 1.08% | -1.62% | 3.06% | 7.52% | 39.99% | 10.74% | 52.03% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 04-16 | 2.43% | 1.46% | 1.46% | 10.22% | 39.69% | 8.11% | 29.88% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 04-14 | 3.24% | 1.38% | -1.68% | 3.68% | 39.68% | 1.43% | 60.48% |
| 鹏华品质甄选混合C 020038 | 详情 | 混合型-偏股 | 04-16 | 4.00% | 4.93% | 10.37% | 10.96% | 39.58% | 17.46% | 29.07% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | 04-16 | 3.55% | -0.26% | -2.77% | 0.51% | 39.37% | 1.01% | -23.08% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 04-14 | 3.23% | 1.35% | -1.78% | 3.48% | 39.13% | 1.33% | 58.91% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | 04-16 | 5.44% | 2.81% | -1.05% | 3.47% | 39.07% | 11.40% | 4.15% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 04-16 | 1.06% | -1.70% | 2.86% | 7.10% | 38.88% | 10.50% | 45.88% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | 04-16 | 3.30% | 1.87% | 3.25% | 11.71% | 38.49% | 8.88% | -23.03% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | 04-16 | 3.55% | -0.32% | -2.96% | 0.11% | 38.27% | 0.77% | -25.83% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 04-16 | 5.51% | 6.01% | 1.28% | 10.79% | 38.25% | 14.05% | 81.80% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | 04-16 | 5.42% | 2.75% | -1.24% | 3.06% | 37.97% | 11.14% | 0.36% |
| 鹏华优势企业 005268 | 详情 | 股票型 | 04-16 | 3.96% | 7.28% | 16.56% | 18.13% | 37.72% | 20.89% | 122.15% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | 04-16 | 5.42% | 3.44% | -1.81% | 4.54% | 37.63% | 10.79% | -11.63% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | 04-16 | 3.28% | 1.79% | 3.03% | 11.26% | 37.37% | 8.63% | -26.11% |
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 04-15 | 4.82% | 5.38% | 3.45% | 9.10% | 37.36% | 12.40% | 70.39% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | 04-16 | 4.16% | 6.18% | -4.95% | -2.98% | 36.87% | 3.91% | 76.04% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | 04-16 | 5.40% | 3.37% | -2.00% | 4.13% | 36.52% | 10.53% | -15.30% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 04-16 | 5.02% | 2.14% | -2.59% | 6.42% | 36.45% | 8.41% | 53.57% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | 04-16 | 4.15% | 6.15% | -5.04% | -3.17% | 36.32% | 3.79% | 47.42% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 04-16 | 6.31% | 0.87% | -10.93% | -7.33% | 36.20% | -4.82% | 119.51% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 04-14 | 2.87% | 0.29% | 0.00% | 5.42% | 36.17% | 4.06% | 40.62% |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | 04-16 | 2.76% | 1.50% | 1.65% | 7.33% | 35.48% | 6.12% | 42.44% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 04-16 | 3.44% | 2.35% | 2.61% | 6.49% | 34.81% | 5.56% | 73.65% |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | 04-16 | 2.75% | 1.45% | 1.51% | 7.02% | 34.67% | 5.94% | 40.56% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 04-16 | 3.43% | 2.33% | 2.53% | 6.33% | 34.40% | 5.47% | 25.37% |
| 鹏华中证国防指数(LOF)A 160630 | 详情 | 指数型-股票 | 04-16 | 3.89% | -1.73% | -6.41% | 12.21% | 34.32% | 3.29% | 11.99% |
| 鹏华中证国防指数(LOF)C 012041 | 详情 | 指数型-股票 | 04-16 | 3.89% | -1.74% | -6.44% | 12.15% | 34.17% | 3.25% | 7.43% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | 04-16 | 4.90% | 2.54% | -3.21% | 1.45% | 33.97% | 8.64% | -7.05% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | 04-16 | 0.03% | -1.22% | -0.29% | 6.21% | 33.92% | 4.70% | 66.98% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | 04-16 | 0.04% | -1.24% | -0.31% | 6.19% | 33.91% | 4.67% | 67.29% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 04-14 | 2.37% | 0.47% | -0.38% | 4.04% | 33.62% | 2.84% | 32.63% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | 04-16 | 6.09% | 5.37% | 6.19% | 5.47% | 33.61% | 8.86% | 241.50% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 04-16 | 4.27% | 3.55% | 6.76% | 4.67% | 33.45% | 13.84% | 67.96% |
| 鹏华沪深300指数量化增强A 023290 | 详情 | 指数型-股票 | 04-16 | 3.43% | 2.16% | 2.15% | 6.05% | 33.33% | 5.19% | 26.56% |
| 鹏华成长先锋混合A 020884 | 详情 | 混合型-偏股 | 04-16 | -0.66% | -6.21% | -4.15% | 9.85% | 33.21% | 2.80% | 60.13% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 04-14 | 2.70% | -0.15% | 1.16% | 7.18% | 33.18% | 5.64% | 24.82% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 04-16 | 2.31% | -2.20% | 3.38% | 8.49% | 33.17% | 3.72% | 38.30% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 04-14 | 2.36% | 0.44% | -0.47% | 3.84% | 33.12% | 2.73% | 76.37% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 04-16 | 2.31% | -2.20% | 3.36% | 8.45% | 33.05% | 3.70% | 6.28% |
| 鹏华沪深300指数量化增强C 023291 | 详情 | 指数型-股票 | 04-16 | 3.43% | 2.14% | 2.08% | 5.89% | 32.94% | 5.11% | 26.13% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | 04-16 | 4.88% | 2.48% | -3.39% | 1.05% | 32.92% | 8.39% | -10.61% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 04-14 | 2.69% | -0.19% | 1.07% | 6.98% | 32.70% | 5.52% | 53.19% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 04-16 | 1.71% | -1.04% | -3.94% | 3.48% | 32.60% | 1.30% | 16.37% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 04-16 | 3.66% | -1.98% | -6.31% | 12.62% | 32.45% | 4.05% | 41.79% |
| 鹏华成长先锋混合C 020885 | 详情 | 混合型-偏股 | 04-16 | -0.68% | -6.25% | -4.28% | 9.53% | 32.43% | 2.62% | 58.49% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 04-16 | 3.65% | -1.98% | -6.33% | 12.57% | 32.32% | 4.02% | 13.21% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 04-16 | 3.42% | 4.37% | 6.45% | 6.98% | 32.28% | 10.93% | 12.54% |
| 鹏华中证A500ETF联接A 022665 | 详情 | 指数型-股票 | 04-16 | 3.56% | 1.33% | 0.41% | 5.65% | 32.18% | 4.46% | 31.48% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | 04-16 | 0.33% | -6.02% | -3.20% | 10.60% | 32.03% | 4.00% | 93.31% |
| 鹏华中证香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 04-16 | 1.95% | 8.11% | 5.19% | 12.33% | 31.99% | 5.38% | 97.35% |
| 鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | 04-16 | 3.56% | 1.31% | 0.37% | 5.54% | 31.91% | 4.39% | 31.13% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 04-16 | 4.69% | 2.50% | 1.05% | 4.30% | 31.87% | 9.00% | 1,567.38% |
| 鹏华中证香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 04-16 | 1.95% | 8.10% | 5.14% | 12.26% | 31.83% | 5.33% | 120.56% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | 04-16 | 0.32% | -6.07% | -3.35% | 10.27% | 31.25% | 3.82% | 37.72% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 04-16 | 3.41% | 4.30% | 6.24% | 6.50% | 31.17% | 10.67% | 10.01% |
| 鹏华沪深300指数增强I 022824 | 详情 | 指数型-股票 | 04-16 | 3.44% | 2.36% | 2.58% | 6.45% | 30.83% | 5.54% | 25.45% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | 04-16 | 3.30% | 4.34% | 6.06% | 5.48% | 30.60% | 10.40% | 10.76% |
| 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 | 04-16 | 0.42% | -1.02% | 6.32% | 8.58% | 30.48% | 8.78% | 27.38% |
| 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 | 04-16 | 0.41% | -1.05% | 6.24% | 8.43% | 30.15% | 8.69% | 26.99% |
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 04-16 | 3.71% | 1.48% | -16.69% | -3.15% | 29.98% | -11.05% | 84.11% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | 04-16 | 0.32% | -6.34% | -4.65% | 8.51% | 29.67% | 2.43% | 88.73% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | 04-16 | 3.28% | 4.27% | 5.84% | 5.05% | 29.55% | 10.13% | 7.94% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | 04-16 | 3.88% | 0.95% | -2.02% | 5.04% | 29.34% | 5.43% | 193.75% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 04-16 | 4.99% | 4.45% | -6.68% | -3.96% | 29.24% | -1.11% | 8.29% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 04-16 | 1.54% | -1.88% | -14.25% | 5.07% | 29.24% | 2.31% | -7.42% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | 04-16 | 3.70% | 1.44% | -16.81% | -3.44% | 29.20% | -11.20% | 80.89% |
| 鹏华中证沪港深科技龙头指数(LOF)I 022834 | 详情 | 指数型-股票 | 04-16 | 4.98% | 4.43% | -6.71% | -4.02% | 29.11% | -1.16% | 31.47% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | 04-16 | 3.87% | 0.92% | -2.07% | 4.93% | 29.09% | 5.37% | 188.07% |
| 鹏华中证传媒指数(LOF)I 023376 | 详情 | 指数型-股票 | 04-16 | 1.54% | -1.88% | -14.28% | 5.02% | 29.07% | 2.28% | 21.53% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | 04-16 | 0.30% | -6.39% | -4.80% | 8.21% | 28.91% | 2.28% | 36.75% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 04-16 | 1.53% | -1.90% | -14.31% | 4.92% | 28.85% | 2.22% | 70.97% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 04-16 | 4.98% | 4.42% | -6.76% | -4.12% | 28.84% | -1.21% | 6.65% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | 04-16 | 5.88% | 2.52% | -6.37% | 3.73% | 28.34% | 5.66% | -29.58% |
| 鹏华国证ESG300ETF联接I 022795 | 详情 | 指数型-股票 | 04-16 | 3.78% | 0.64% | -0.24% | 3.93% | 28.34% | 2.16% | 22.58% |
| 鹏华国证ESG300ETF联接A 020014 | 详情 | 指数型-股票 | 04-16 | 3.38% | 0.25% | -0.61% | 3.54% | 27.89% | 1.77% | 60.23% |
| 鹏华国证ESG300ETF联接C 020016 | 详情 | 指数型-股票 | 04-16 | 3.38% | 0.23% | -0.67% | 3.44% | 27.63% | 1.71% | 59.67% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | 04-16 | 5.86% | 2.46% | -6.55% | 3.32% | 27.34% | 5.41% | -32.41% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | 04-16 | 5.86% | 1.86% | -2.81% | 0.82% | 27.30% | 3.21% | 135.00% |
| 鹏华金城混合D 002714 | 详情 | 混合型-灵活 | 04-16 | 3.38% | 1.10% | 0.83% | 3.60% | 27.26% | 3.03% | 53.17% |
| 鹏华金城混合C 022190 | 详情 | 混合型-灵活 | 04-16 | 3.38% | 1.10% | 0.95% | 3.72% | 27.24% | 3.16% | 24.72% |
| 鹏华金城混合A 022189 | 详情 | 混合型-灵活 | 04-16 | 3.37% | 1.09% | 0.78% | 3.53% | 27.10% | 2.98% | 24.71% |
| 鹏华沪深300ETF联接(LOF)D 022774 | 详情 | 指数型-股票 | 04-16 | 3.55% | 1.38% | 0.29% | 2.97% | 26.54% | 2.43% | 20.77% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 04-16 | 3.55% | 1.38% | 0.29% | 2.96% | 26.53% | 2.43% | 163.03% |
| 鹏华沪深300ETF联接(LOF)I 022987 | 详情 | 指数型-股票 | 04-16 | 3.55% | 1.37% | 0.27% | 2.93% | 26.43% | 2.41% | 21.26% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 04-16 | 3.55% | 1.36% | 0.24% | 2.87% | 26.29% | 2.37% | 89.61% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | 04-16 | 5.81% | -0.32% | -7.80% | -3.00% | 26.12% | 1.15% | -10.97% |
| 鹏华创新医药混合A 021308 | 详情 | 混合型-偏股 | 04-16 | 2.59% | 8.27% | 6.53% | 6.74% | 25.32% | 17.11% | 40.09% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | 04-16 | 5.80% | -0.39% | -8.00% | -3.40% | 25.10% | 0.90% | -13.59% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | 04-16 | 0.96% | 1.40% | -0.45% | 3.12% | 24.76% | 2.50% | 87.31% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | 04-16 | 0.97% | 1.39% | -0.48% | 3.06% | 24.60% | 2.47% | 81.96% |
| 鹏华创新医药混合C 021309 | 详情 | 混合型-偏股 | 04-16 | 2.57% | 8.21% | 6.37% | 6.41% | 24.51% | 16.91% | 38.42% |
| 鹏华恒生中国央企ETF发起式联接A 023222 | 详情 | 指数型-股票 | 04-16 | 1.48% | 0.49% | 1.06% | 3.84% | 24.45% | 3.63% | 20.13% |
| 鹏华恒生中国央企ETF发起式联接C 023223 | 详情 | 指数型-股票 | 04-16 | 1.47% | 0.47% | 1.01% | 3.75% | 24.20% | 3.57% | 19.87% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | 04-16 | 1.75% | -4.61% | -10.97% | 6.32% | 22.75% | -0.94% | 61.67% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 04-14 | 0.89% | -0.41% | 0.95% | 4.03% | 22.00% | 3.09% | 18.41% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 04-16 | 0.97% | -1.76% | -1.03% | 7.45% | 21.98% | 2.13% | 586.81% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 04-16 | 1.14% | 2.01% | 2.23% | 7.08% | 21.76% | 4.96% | 148.45% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 04-16 | 1.14% | 2.00% | 2.23% | 7.07% | 21.75% | 4.95% | 29.88% |
| 鹏华双债加利债券D 022226 | 详情 | 债券型-混合二级 | 04-16 | 1.13% | 2.00% | 2.23% | 7.08% | 21.75% | 4.96% | 32.88% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 04-14 | 0.89% | -0.43% | 0.89% | 3.88% | 21.60% | 3.01% | 15.07% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 04-16 | 0.95% | -1.81% | -1.16% | 7.11% | 21.22% | 1.94% | 48.78% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | 04-16 | 3.89% | 0.13% | -17.31% | -7.83% | 20.59% | -12.10% | 102.89% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | 04-16 | 4.45% | 7.22% | -5.06% | -4.55% | 20.25% | 3.64% | 113.80% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | 04-16 | 3.87% | 0.10% | -17.40% | -8.02% | 20.11% | -12.21% | 20.95% |
| 鹏华国证粮食产业ETF发起式联接A 021086 | 详情 | 指数型-股票 | 04-16 | 0.33% | -9.18% | 2.95% | 11.65% | 19.55% | 4.33% | 18.08% |
| 鹏华国证粮食产业ETF发起式联接I 022848 | 详情 | 指数型-股票 | 04-16 | 0.32% | -9.20% | 2.92% | 11.58% | 19.44% | 4.29% | 14.48% |
| 鹏华国证粮食产业ETF发起式联接C 021087 | 详情 | 指数型-股票 | 04-16 | 0.32% | -9.21% | 2.89% | 11.51% | 19.25% | 4.25% | 17.62% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 04-16 | -1.04% | -4.83% | 1.91% | 10.31% | 18.98% | 2.31% | 116.37% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 04-16 | -1.04% | -4.84% | 1.90% | 10.28% | 18.92% | 2.29% | 112.33% |
| 鹏华上证180ETF发起式联接A 023199 | 详情 | 指数型-股票 | 04-16 | 1.86% | -1.38% | -3.21% | -1.01% | 18.92% | -0.37% | 17.28% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | 04-16 | 4.00% | 5.64% | -5.13% | -5.48% | 18.89% | 2.66% | 162.40% |
| 鹏华上证180ETF发起式联接C 023200 | 详情 | 指数型-股票 | 04-16 | 1.86% | -1.38% | -3.25% | -1.08% | 18.71% | -0.43% | 17.05% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 04-16 | 0.64% | -2.86% | -2.37% | 1.49% | 16.65% | -0.10% | 34.01% |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | 04-16 | 3.09% | -3.09% | -11.34% | -6.35% | 16.57% | -4.87% | 30.62% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | 04-16 | 2.22% | -1.29% | 2.22% | 2.73% | 16.50% | 5.86% | 84.30% |
| 鹏华中证车联网主题ETF发起式联接I 022885 | 详情 | 指数型-股票 | 04-16 | 3.10% | -3.09% | -11.36% | -6.39% | 16.46% | -4.89% | 6.71% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 04-16 | 0.84% | -2.66% | -3.26% | 1.59% | 16.33% | -0.73% | 75.89% |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | 04-16 | 3.09% | -3.10% | -11.39% | -6.46% | 16.30% | -4.93% | 29.96% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 04-16 | 0.62% | -2.93% | -2.57% | 1.09% | 15.72% | -0.34% | 28.96% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 04-16 | 0.83% | -2.71% | -3.40% | 1.28% | 15.62% | -0.91% | 47.41% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 04-16 | 1.06% | -1.89% | -2.18% | 0.33% | 15.00% | -2.56% | 20.07% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 04-16 | 1.05% | -1.94% | -2.37% | -0.07% | 14.09% | -2.78% | 15.21% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 04-16 | 0.89% | -0.96% | -0.35% | 0.27% | 14.07% | 1.55% | 239.70% |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | 04-16 | 3.03% | -0.98% | 1.88% | 2.23% | 13.49% | 4.58% | 10.06% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 04-16 | 1.28% | -1.69% | -1.69% | -3.30% | 11.81% | -1.86% | 9.18% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 04-16 | 0.55% | 0.41% | -0.23% | 2.96% | 11.77% | 2.16% | 26.30% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | 04-16 | 2.34% | -0.79% | 1.98% | -1.31% | 11.54% | 5.16% | -23.33% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 04-15 | 0.53% | 1.29% | 1.72% | 3.28% | 11.45% | 2.72% | -30.99% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 04-16 | 1.44% | 0.13% | -0.76% | 1.88% | 11.32% | 2.31% | 41.83% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 04-16 | 0.54% | 0.39% | -0.32% | 2.76% | 11.32% | 2.05% | 23.70% |
| 鹏华科技驱动混合发起式A 020419 | 详情 | 混合型-偏股 | 04-16 | 3.83% | 0.42% | -22.25% | -7.81% | 11.30% | -18.31% | 25.35% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 04-16 | -0.08% | -0.37% | 1.31% | 3.81% | 11.28% | 1.93% | 113.27% |
| 鹏华信用增利债券D 022577 | 详情 | 债券型-混合二级 | 04-16 | -0.08% | -0.37% | 1.31% | 3.81% | 11.28% | 1.94% | 13.78% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 04-16 | 1.44% | 0.10% | -0.83% | 1.73% | 10.98% | 2.22% | 39.35% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 04-16 | 1.12% | 1.15% | 3.61% | 3.67% | 10.91% | 4.38% | 73.60% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 04-16 | 1.27% | -1.76% | -1.89% | -3.70% | 10.91% | -2.09% | 5.54% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 04-16 | -0.09% | -0.40% | 1.21% | 3.61% | 10.83% | 1.81% | 103.32% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 04-16 | 0.53% | 0.51% | 0.34% | 3.49% | 10.68% | 2.18% | 98.23% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 04-16 | 1.12% | 1.14% | 3.56% | 3.56% | 10.68% | 4.32% | 132.83% |
| 鹏华科技驱动混合发起式C 020420 | 详情 | 混合型-偏股 | 04-16 | 3.81% | 0.36% | -22.37% | -8.09% | 10.68% | -18.45% | 24.21% |
| 鹏华弘盛混合E 022259 | 详情 | 混合型-灵活 | 04-16 | 1.11% | 1.13% | 3.54% | 3.52% | 10.59% | 4.29% | 11.80% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 04-16 | 4.35% | 0.35% | -2.40% | 4.71% | 10.48% | -2.80% | 52.87% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 04-16 | 1.23% | 0.64% | 1.30% | 2.51% | 10.44% | 2.51% | 11.84% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 04-16 | 4.35% | 0.34% | -2.42% | 4.68% | 10.42% | -2.82% | 50.52% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 04-16 | 0.52% | 0.48% | 0.27% | 3.35% | 10.34% | 2.10% | 91.20% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 04-16 | 1.42% | 0.18% | -0.72% | 1.95% | 10.12% | 2.38% | 43.57% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 04-16 | 0.88% | 0.79% | 0.48% | 0.99% | 10.10% | 2.47% | 14.56% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 04-16 | 1.23% | 0.61% | 1.20% | 2.31% | 10.00% | 2.39% | 9.54% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 04-16 | 0.87% | 0.77% | 0.43% | 0.87% | 9.88% | 2.40% | 13.06% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 04-16 | 1.42% | 0.15% | -0.80% | 1.80% | 9.79% | 2.29% | 41.12% |
| 鹏华精新添利债券A 019602 | 详情 | 债券型-混合二级 | 04-16 | 0.62% | 0.61% | -0.02% | 1.01% | 9.64% | 2.92% | 14.34% |
| 鹏华精新添利债券C 019603 | 详情 | 债券型-混合二级 | 04-16 | 0.62% | 0.61% | -0.02% | 1.02% | 9.64% | 2.93% | 14.34% |
| 鹏华双债保利债券B 000338 | 详情 | 债券型-混合二级 | 04-16 | 0.66% | 0.26% | 0.59% | 3.00% | 9.50% | 2.08% | 86.29% |
| 鹏华双债保利债券A 022232 | 详情 | 债券型-混合二级 | 04-16 | 0.67% | 0.27% | 0.60% | 3.00% | 9.50% | 2.09% | 13.10% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 04-16 | 1.59% | -1.39% | -1.57% | -2.54% | 9.13% | -0.47% | -1.11% |
| 鹏华中证医药指数(LOF)A 160635 | 详情 | 指数型-股票 | 04-16 | 0.98% | 1.89% | -4.11% | -8.10% | 8.90% | 1.01% | -17.24% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-混合一级 | 04-16 | 0.52% | 1.25% | 1.91% | 4.29% | 8.89% | 3.27% | 55.75% |
| 鹏华中证医药指数(LOF)C 010366 | 详情 | 指数型-股票 | 04-16 | 0.98% | 1.88% | -4.13% | -8.15% | 8.79% | 0.98% | -39.23% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | 04-16 | -0.54% | -4.13% | -9.28% | -13.51% | 8.61% | -5.56% | 25.32% |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 04-16 | 3.34% | -2.88% | -11.14% | -10.69% | 8.50% | -11.14% | 87.57% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 04-16 | 1.63% | -0.85% | -2.36% | -0.31% | 8.46% | 0.18% | 7.53% |
| 鹏华中证800证券保险指数(LOF)I 023379 | 详情 | 指数型-股票 | 04-16 | 3.34% | -2.89% | -11.17% | -10.72% | 8.41% | -11.16% | 0.58% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 04-16 | 0.42% | 0.23% | 0.51% | 1.30% | 8.39% | 1.15% | 10.19% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 04-16 | 0.40% | 0.51% | -0.27% | 2.70% | 8.32% | 1.83% | 18.81% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 04-16 | 1.57% | -1.45% | -1.77% | -2.93% | 8.25% | -0.71% | -5.68% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 04-16 | 3.34% | -2.90% | -11.21% | -10.81% | 8.18% | -11.22% | 26.83% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | 04-16 | -0.55% | -4.17% | -9.38% | -13.68% | 8.16% | -5.67% | -32.82% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 04-16 | 1.61% | -0.90% | -2.49% | -0.56% | 7.91% | 0.02% | 5.87% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 04-16 | 0.39% | 0.48% | -0.37% | 2.49% | 7.88% | 1.70% | 16.32% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-混合一级 | 04-16 | 0.40% | 0.86% | 1.20% | 3.33% | 7.85% | 2.20% | 57.49% |
| 鹏华弘达混合E 022248 | 详情 | 混合型-灵活 | 04-16 | 0.68% | 1.35% | 2.24% | 4.62% | 7.81% | 2.99% | 8.95% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 04-16 | 0.44% | 0.94% | 1.47% | 3.84% | 7.44% | 2.65% | 83.75% |
| 鹏华丰利债券(LOF)D 022261 | 详情 | 债券型-混合一级 | 04-16 | 0.45% | 0.94% | 1.47% | 3.85% | 7.44% | 2.65% | 23.84% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 04-16 | 0.68% | 1.36% | 2.27% | 4.70% | 7.34% | 3.02% | 157.47% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 04-16 | 0.69% | 1.35% | 2.23% | 4.61% | 7.14% | 2.97% | 20.68% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 04-15 | 0.37% | 0.74% | 0.49% | 1.63% | 7.11% | 0.99% | -36.80% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 04-16 | 0.44% | 0.90% | 1.37% | 3.64% | 7.02% | 2.53% | 17.12% |
| 鹏华丰利债券(LOF)E 022260 | 详情 | 债券型-混合一级 | 04-16 | 0.43% | 0.88% | 1.32% | 3.58% | 6.91% | 2.48% | 11.82% |
| 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 | 04-16 | 1.78% | 2.61% | -4.77% | -8.80% | 6.88% | 0.94% | -7.22% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 04-16 | 1.39% | -2.44% | -3.05% | -3.01% | 6.80% | -3.25% | -9.07% |
| 鹏华中证港股通科技ETF发起式联接A 021294 | 详情 | 指数型-股票 | 04-16 | 4.84% | 1.86% | -10.29% | -15.16% | 6.79% | -4.53% | 42.40% |
| 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 | 04-16 | 1.78% | 2.60% | -4.80% | -8.84% | 6.75% | 0.91% | -1.97% |
| 鹏华中证港股通科技ETF发起式联接I 022884 | 详情 | 指数型-股票 | 04-16 | 4.83% | 1.85% | -10.32% | -15.20% | 6.68% | -4.56% | 17.54% |
| 鹏华丰收债券B 160612 | 详情 | 债券型-混合二级 | 04-16 | 0.61% | 0.26% | 0.70% | 1.58% | 6.65% | 1.32% | 142.73% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 04-16 | 0.69% | 1.05% | 0.48% | 2.94% | 6.64% | 2.22% | 15.93% |
| 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 | 04-16 | 1.77% | 2.59% | -4.83% | -8.92% | 6.60% | 0.85% | -7.57% |
| 鹏华丰收债券A 022989 | 详情 | 债券型-混合二级 | 04-16 | 0.58% | 0.29% | 0.66% | 1.52% | 6.59% | 1.33% | 6.70% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 04-15 | 0.38% | 0.63% | 0.38% | 1.40% | 6.55% | 0.89% | -45.03% |
| 鹏华中证港股通科技ETF发起式联接C 021295 | 详情 | 指数型-股票 | 04-16 | 4.83% | 1.84% | -10.35% | -15.26% | 6.52% | -4.59% | 41.79% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 04-16 | 0.17% | 0.46% | 1.19% | 2.50% | 6.41% | 1.85% | 108.08% |
| 鹏华丰收债券C 022990 | 详情 | 债券型-混合二级 | 04-16 | 0.53% | 0.20% | 0.59% | 1.42% | 6.35% | 1.23% | 59.94% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 04-16 | 0.68% | 1.03% | 0.40% | 2.78% | 6.32% | 2.14% | 14.67% |
| 鹏华丰收债券D 022991 | 详情 | 债券型-混合二级 | 04-16 | 0.58% | 0.19% | 0.60% | 1.36% | 6.32% | 1.27% | 6.43% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 04-16 | 0.44% | 0.17% | 0.30% | 2.60% | 6.15% | 0.77% | 8.55% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 04-16 | 0.17% | 0.44% | 1.12% | 2.36% | 6.10% | 1.77% | 12.81% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 04-15 | 0.42% | 0.70% | -0.38% | -0.20% | 6.01% | 0.33% | -13.74% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 04-16 | 1.37% | -2.50% | -3.24% | -3.39% | 5.95% | -3.46% | -12.77% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 04-16 | 0.44% | 0.14% | 0.21% | 2.40% | 5.73% | 0.65% | 6.41% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 04-16 | 0.78% | 0.75% | 1.08% | 3.61% | 5.68% | 1.53% | 40.39% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 04-16 | 0.78% | 0.73% | 1.05% | 3.56% | 5.59% | 1.51% | 19.29% |
| 鹏华弘华混合E 022282 | 详情 | 混合型-灵活 | 04-16 | 0.77% | 0.72% | 1.02% | 3.50% | 5.55% | 1.47% | 5.60% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | 04-16 | 1.51% | -0.66% | 0.44% | -1.05% | 5.40% | 3.15% | -27.37% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 04-16 | 0.14% | 0.35% | 1.00% | 2.28% | 5.17% | 1.58% | 24.81% |
| 鹏华丰诚债券B 022263 | 详情 | 债券型-混合一级 | 04-16 | 0.15% | 0.36% | 1.00% | 2.29% | 5.17% | 1.58% | 8.70% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 04-16 | 0.14% | 0.36% | 1.00% | 2.29% | 5.16% | 1.58% | 12.35% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 04-16 | -0.13% | -0.61% | 0.83% | 2.59% | 5.14% | 1.20% | 4.55% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 04-16 | 0.14% | 0.33% | 0.91% | 2.12% | 4.84% | 1.49% | 22.56% |
| 鹏华丰诚债券E 022264 | 详情 | 债券型-混合一级 | 04-16 | 0.13% | 0.32% | 0.90% | 2.09% | 4.76% | 1.46% | 8.05% |
| 鹏华中证全指证券公司指数(LOF)A 160633 | 详情 | 指数型-股票 | 04-16 | 4.48% | -2.27% | -10.05% | -13.77% | 4.74% | -10.45% | -35.24% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 04-16 | -0.14% | -0.64% | 0.74% | 2.39% | 4.73% | 1.09% | 3.00% |
| 鹏华纯债债券D 206015 | 详情 | 债券型-混合一级 | 04-16 | 0.09% | 0.47% | 0.90% | 1.72% | 4.64% | 1.09% | 80.21% |
| 鹏华纯债债券A 022280 | 详情 | 债券型-混合一级 | 04-16 | 0.09% | 0.48% | 0.90% | 1.72% | 4.64% | 1.09% | 6.19% |
| 鹏华中证全指证券公司指数(LOF)C 012044 | 详情 | 指数型-股票 | 04-16 | 4.47% | -2.28% | -10.08% | -13.81% | 4.63% | -10.48% | 2.77% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | 04-16 | 2.59% | -0.43% | -4.17% | -6.08% | 4.62% | -1.05% | 201.40% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | 04-16 | 1.51% | -0.72% | 0.25% | -1.44% | 4.55% | 2.92% | -30.64% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 04-16 | -0.05% | -0.54% | 0.37% | 1.74% | 4.54% | 0.66% | 7.15% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 04-16 | 0.38% | 0.89% | 1.52% | 2.47% | 4.47% | 1.61% | 21.14% |
| 鹏华纯债债券B 022984 | 详情 | 债券型-混合一级 | 04-16 | 0.07% | 0.43% | 0.83% | 1.60% | 4.43% | 1.02% | 4.59% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.41% | 1.05% | 2.13% | 4.41% | 1.16% | 25.36% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 04-16 | -0.06% | -0.57% | 0.29% | 1.58% | 4.21% | 0.57% | 6.07% |
| 鹏华安益增强混合D 004100 | 详情 | 混合型-偏债 | 04-16 | 0.49% | 0.02% | -0.01% | 1.34% | 4.15% | 0.63% | 45.17% |
| 鹏华安益增强混合A 022369 | 详情 | 混合型-偏债 | 04-16 | 0.48% | 0.00% | -0.07% | 1.23% | 3.92% | 0.57% | 4.37% |
| 鹏华中证银行指数(LOF)A 160631 | 详情 | 指数型-股票 | 04-16 | 1.35% | 0.18% | 1.31% | -2.72% | 3.91% | -2.94% | 55.17% |
| 鹏华安益增强混合C 022370 | 详情 | 混合型-偏债 | 04-16 | 0.48% | 0.00% | -0.09% | 1.19% | 3.84% | 0.55% | 4.28% |
| 鹏华金享混合A 008119 | 详情 | 混合型-偏债 | 04-16 | 0.09% | -0.19% | 0.37% | 0.92% | 3.82% | 0.62% | 36.56% |
| 鹏华中证银行指数(LOF)C 012042 | 详情 | 指数型-股票 | 04-16 | 1.35% | 0.17% | 1.28% | -2.78% | 3.81% | -2.97% | 31.02% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 04-16 | 0.18% | 0.49% | 1.02% | 1.56% | 3.72% | 1.21% | 46.93% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 04-16 | 0.42% | 0.11% | 0.47% | 0.32% | 3.66% | 0.68% | 83.47% |
| 鹏华双债增利债券D 022233 | 详情 | 债券型-混合二级 | 04-16 | 0.42% | 0.10% | 0.46% | 0.33% | 3.65% | 0.67% | 4.94% |
| 鹏华金享混合C 022373 | 详情 | 混合型-偏债 | 04-16 | 0.09% | -0.21% | 0.32% | 0.82% | 3.60% | 0.55% | 5.21% |
| 鹏华安睿两年持有期混合A 009634 | 详情 | 混合型-偏债 | 04-16 | 0.08% | 0.20% | 0.80% | 1.64% | 3.58% | 1.22% | 17.43% |
| 鹏华丰泽债券(LOF)A 022188 | 详情 | 债券型-混合一级 | 04-16 | 0.15% | 0.54% | 1.01% | 2.29% | 3.58% | 1.67% | 5.60% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 04-16 | -0.17% | -0.79% | -0.59% | 0.12% | 3.54% | 0.09% | 90.77% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 04-16 | 0.15% | 0.42% | 1.20% | 1.87% | 3.44% | 1.26% | 10.89% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 04-16 | 0.14% | 0.41% | 1.19% | 1.86% | 3.43% | 1.25% | 9.68% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 04-16 | 0.07% | 0.19% | 0.75% | 1.52% | 3.33% | 1.16% | 14.61% |
| 鹏华丰和债券(LOF)E 022273 | 详情 | 债券型-混合二级 | 04-16 | -0.17% | -0.81% | -0.64% | 0.02% | 3.33% | 0.04% | 1.34% |
| 鹏华丰泽债券(LOF)C 160618 | 详情 | 债券型-混合一级 | 04-16 | 0.15% | 0.52% | 0.94% | 2.11% | 3.24% | 1.57% | 117.23% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 04-16 | 0.42% | 0.08% | 0.37% | 0.11% | 3.23% | 0.56% | 6.34% |
| 鹏华安惠混合E 022161 | 详情 | 混合型-偏债 | 04-16 | 0.14% | 0.39% | 1.15% | 1.77% | 3.23% | 1.20% | 12.14% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 04-16 | 0.96% | 1.22% | 0.88% | 2.60% | 3.18% | 2.44% | 10.16% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 04-16 | 0.21% | -3.74% | -5.70% | -12.31% | 3.14% | -4.11% | 13.91% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 04-16 | 0.01% | -0.07% | 0.35% | 1.13% | 3.11% | 0.70% | 10.82% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 04-16 | -0.17% | -0.82% | -0.68% | -0.09% | 3.09% | -0.02% | 26.21% |
| 鹏华弘尚混合A 003495 | 详情 | 混合型-灵活 | 04-16 | 0.10% | 0.45% | 0.85% | 1.51% | 3.04% | 0.92% | 77.52% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 04-16 | 0.96% | 1.21% | 0.87% | 2.53% | 3.04% | 2.39% | 5.89% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 04-16 | 0.07% | -0.36% | 1.10% | 1.46% | 3.03% | 0.89% | 13.10% |
| 鹏华中证港股通消费ETF联接I 022793 | 详情 | 指数型-股票 | 04-16 | 0.21% | -3.75% | -5.72% | -12.35% | 3.03% | -4.14% | 7.99% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 04-16 | 0.43% | 0.25% | 0.11% | 0.10% | 3.00% | 0.31% | 5.82% |
| 鹏华稳健增利债券E 022221 | 详情 | 债券型-混合二级 | 04-16 | 0.97% | 1.22% | 0.85% | 2.50% | 2.96% | 2.39% | 4.93% |
| 鹏华稳健添利债券E 023772 | 详情 | 债券型-混合二级 | 04-16 | 0.00% | -0.10% | 0.31% | 1.05% | 2.95% | 0.65% | 3.76% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 04-16 | 0.48% | 0.05% | 0.06% | -0.09% | 2.94% | 0.22% | 11.69% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 04-16 | 0.20% | -3.77% | -5.75% | -12.40% | 2.93% | -4.17% | 13.12% |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | 04-16 | 0.07% | 0.43% | 0.87% | 1.56% | 2.92% | 1.01% | 7.59% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 04-16 | 0.00% | -0.10% | 0.30% | 1.03% | 2.89% | 0.64% | 10.14% |
| 鹏华弘尚混合E 022258 | 详情 | 混合型-灵活 | 04-16 | 0.10% | 0.43% | 0.80% | 1.41% | 2.87% | 0.87% | 4.69% |
| 鹏华双季乐180天持有期债券A 021068 | 详情 | 债券型-长债 | 04-16 | 0.14% | 0.49% | 0.92% | 1.51% | 2.85% | 1.05% | 6.50% |
| 鹏华弘尚混合C 003496 | 详情 | 混合型-灵活 | 04-16 | 0.10% | 0.42% | 0.80% | 1.40% | 2.84% | 0.86% | 74.31% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 04-16 | 0.31% | 0.02% | -0.02% | 0.06% | 2.80% | 0.25% | 15.21% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 04-16 | 0.21% | 0.43% | 0.77% | 1.91% | 2.80% | 1.27% | 102.13% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-长债 | 04-16 | 0.07% | 0.47% | 0.95% | 1.83% | 2.77% | 1.10% | 52.61% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 04-16 | 0.08% | -0.37% | 1.03% | 1.31% | 2.71% | 0.80% | 11.91% |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | 04-16 | 0.07% | 0.41% | 0.82% | 1.45% | 2.71% | 0.95% | 7.15% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 04-16 | 0.14% | 0.59% | 0.89% | 1.66% | 2.66% | 1.12% | 7.58% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 04-16 | 0.47% | 0.03% | -0.01% | -0.24% | 2.62% | 0.13% | 10.01% |
| 鹏华丰顺债券A 016951 | 详情 | 债券型-长债 | 04-16 | 0.11% | 0.49% | 0.84% | 1.57% | 2.61% | 1.00% | 22.79% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 04-16 | 0.43% | 0.20% | 0.02% | -0.10% | 2.59% | 0.19% | 3.94% |
| 鹏华双季乐180天持有期债券C 021069 | 详情 | 债券型-长债 | 04-16 | 0.13% | 0.47% | 0.85% | 1.36% | 2.55% | 0.97% | 5.87% |
| 鹏华丰顺债券C 022477 | 详情 | 债券型-长债 | 04-16 | 0.11% | 0.48% | 0.81% | 1.52% | 2.50% | 0.97% | 5.02% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 04-16 | 0.06% | 0.29% | 0.79% | 1.49% | 2.49% | 0.93% | 608.18% |
| 鹏华弘泰混合D 022371 | 详情 | 混合型-灵活 | 04-16 | 0.07% | 0.29% | 0.79% | 1.48% | 2.41% | 0.93% | 3.31% |
| 鹏华添泽120天滚动持有债券A 023068 | 详情 | 债券型-长债 | 04-16 | 0.12% | 0.49% | 1.05% | 1.54% | 2.40% | 1.13% | 3.02% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 04-16 | 0.30% | -0.02% | -0.12% | -0.13% | 2.39% | 0.13% | 12.63% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.21% | 0.46% | 1.60% | 2.30% | 0.49% | 37.26% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 04-16 | 0.06% | 0.27% | 0.74% | 1.38% | 2.29% | 0.87% | 27.41% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | 04-15 | 2.29% | 3.88% | -0.74% | 0.00% | 2.29% | 7.20% | -3.74% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 04-16 | 0.06% | 0.84% | 1.19% | 1.74% | 2.23% | 1.34% | 37.97% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-长债 | 04-16 | 0.06% | 0.43% | 0.85% | 1.44% | 2.23% | 0.97% | 36.64% |
| 鹏华弘泰混合E 023771 | 详情 | 混合型-灵活 | 04-16 | 0.06% | 0.26% | 0.72% | 1.35% | 2.21% | 0.85% | 2.35% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 04-16 | 0.44% | 0.21% | -0.20% | -0.97% | 2.20% | 0.02% | 1.84% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.45% | 1.06% | 1.30% | 2.17% | 1.07% | 27.93% |
| 鹏华添泽120天滚动持有债券C 023069 | 详情 | 债券型-长债 | 04-16 | 0.11% | 0.48% | 1.00% | 1.44% | 2.16% | 1.07% | 2.73% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 04-16 | 0.14% | 0.60% | 0.91% | 1.72% | 2.13% | 1.14% | 32.36% |
| 鹏华丰达债券D 022574 | 详情 | 债券型-长债 | 04-16 | 0.13% | 0.60% | 0.90% | 1.70% | 2.13% | 1.14% | 4.10% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 04-16 | 0.06% | 0.71% | 1.12% | 1.59% | 2.12% | 1.16% | 38.80% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 04-16 | 0.11% | 0.48% | 0.86% | 1.27% | 2.11% | 1.00% | 9.07% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.18% | 0.43% | 0.96% | 2.09% | 0.44% | 65.86% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 04-16 | 0.11% | 0.57% | 0.93% | 1.46% | 2.07% | 1.10% | 50.40% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 04-16 | 0.07% | 0.71% | 1.05% | 1.53% | 2.07% | 1.10% | 8.66% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 04-16 | 0.29% | 0.47% | 0.54% | 1.17% | 2.06% | 0.81% | 7.54% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-中短债 | 04-16 | 0.06% | 0.35% | 0.74% | 1.25% | 2.05% | 0.86% | 6.61% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-中短债 | 04-16 | 0.05% | 0.35% | 0.74% | 1.24% | 2.04% | 0.86% | 39.07% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-混合一级 | 04-10 | 0.02% | 0.20% | 0.45% | 1.53% | 2.03% | 0.47% | 32.71% |
| 鹏华丰恒债券B 022207 | 详情 | 债券型-中短债 | 04-16 | 0.05% | 0.34% | 0.74% | 1.24% | 2.03% | 0.85% | 3.54% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 04-16 | 0.07% | 0.42% | 0.83% | 1.33% | 2.01% | 0.96% | 10.21% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-长债 | 04-16 | 0.10% | 0.36% | 0.97% | 1.48% | 2.00% | 1.14% | 58.95% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.50% | 0.81% | 1.65% | 1.97% | 1.04% | 48.05% |
| 鹏华永诚一年定开债券 000053 | 详情 | 债券型-长债 | 04-16 | 0.12% | 0.45% | 0.85% | 1.30% | 1.96% | 0.96% | 94.14% |
| 鹏华金利债券A 007321 | 详情 | 债券型-长债 | 04-16 | 0.13% | 0.52% | 0.95% | 1.66% | 1.95% | 1.13% | 26.42% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.49% | 0.81% | 1.64% | 1.95% | 1.03% | 7.06% |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | 04-16 | 0.04% | 0.31% | 0.70% | 1.23% | 1.95% | 0.81% | 8.03% |
| 鹏华金利债券D 022142 | 详情 | 债券型-长债 | 04-16 | 0.13% | 0.53% | 0.95% | 1.66% | 1.95% | 1.13% | 4.36% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 04-16 | 0.12% | 0.40% | 0.80% | 1.12% | 1.93% | 0.88% | 18.42% |
| 鹏华丰玉债券E 022118 | 详情 | 债券型-长债 | 04-16 | 0.06% | 0.69% | 1.08% | 1.49% | 1.93% | 1.11% | 3.87% |
| 鹏华安泽混合D 022970 | 详情 | 混合型-偏债 | 04-16 | 0.33% | 0.15% | -0.13% | 0.15% | 1.92% | -0.17% | 3.30% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 04-16 | 0.06% | 0.35% | 0.82% | 1.41% | 1.90% | 0.90% | 73.01% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-长债 | 04-16 | 0.08% | 0.52% | 0.81% | 1.60% | 1.89% | 1.04% | 23.58% |
| 鹏华普利债券A 009483 | 详情 | 债券型-混合一级 | 04-16 | 0.06% | 0.33% | 0.69% | 1.25% | 1.89% | 0.76% | 19.78% |
| 鹏华添和30天持有期债券A 023301 | 详情 | 债券型-长债 | 04-16 | 0.07% | 0.30% | 0.63% | 1.09% | 1.89% | 0.71% | 2.19% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-长债 | 04-16 | 0.08% | 0.46% | 0.84% | 1.50% | 1.87% | 1.01% | 34.77% |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 04-16 | 0.41% | 0.22% | 0.38% | 1.16% | 1.87% | 1.02% | 2.70% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-混合一级 | 04-16 | 0.08% | 0.48% | 0.82% | 1.42% | 1.86% | 1.00% | 18.23% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 04-15 | 0.25% | 0.13% | -1.66% | -1.85% | 1.85% | -1.43% | -43.67% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.41% | 0.83% | 1.12% | 1.84% | 0.88% | 25.20% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 04-16 | 0.04% | 0.32% | 0.67% | 1.15% | 1.83% | 0.76% | 11.32% |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-中短债 | 04-16 | 0.05% | 0.32% | 0.68% | 1.13% | 1.82% | 0.79% | 5.28% |
| 鹏华中债-0-3年AA+优选信用债指数D 022267 | 详情 | 指数型-固收 | 04-16 | 0.04% | 0.31% | 0.65% | 1.14% | 1.82% | 0.75% | 4.05% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-中短债 | 04-16 | 0.03% | 0.27% | 0.62% | 1.06% | 1.81% | 0.70% | 17.08% |
| 鹏华稳瑞中短债A 014446 | 详情 | 债券型-中短债 | 04-16 | 0.04% | 0.32% | 0.72% | 1.16% | 1.80% | 0.81% | 11.17% |
| 鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | 04-16 | 0.06% | 0.34% | 0.82% | 1.41% | 1.80% | 0.90% | 2.04% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 04-16 | 0.11% | 0.46% | 0.79% | 1.12% | 1.79% | 0.91% | 13.59% |
| 鹏华丰鑫债券D 022257 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.35% | 0.90% | 1.25% | 1.76% | 1.03% | 4.42% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 04-16 | 0.28% | 0.43% | 0.46% | 1.01% | 1.75% | 0.71% | 6.68% |
| 鹏华弘信混合E 022284 | 详情 | 混合型-灵活 | 04-16 | 0.06% | 0.33% | 0.78% | 1.33% | 1.75% | 0.86% | 3.59% |
| 鹏华普利债券C 009484 | 详情 | 债券型-混合一级 | 04-16 | 0.06% | 0.32% | 0.66% | 1.18% | 1.74% | 0.72% | 18.01% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 04-16 | 0.04% | 0.32% | 0.63% | 1.10% | 1.74% | 0.73% | 10.39% |
| 鹏华丰鑫债券A 007584 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.36% | 0.90% | 1.26% | 1.73% | 1.04% | 27.35% |
| 鹏华中债3-5年国开行债券指数D 022132 | 详情 | 指数型-固收 | 04-16 | 0.16% | 0.43% | 0.93% | 1.61% | 1.73% | 1.03% | 4.50% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.16% | 0.47% | 0.78% | 1.72% | 0.47% | 115.59% |
| 鹏华中债3-5年国开行债券指数A 008956 | 详情 | 指数型-固收 | 04-16 | 0.17% | 0.43% | 0.93% | 1.60% | 1.72% | 1.04% | 22.07% |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | 04-16 | 0.03% | 0.28% | 0.64% | 1.11% | 1.72% | 0.74% | 7.49% |
| 鹏华丰盈债券D 022220 | 详情 | 债券型-长债 | 04-16 | 0.12% | 0.46% | 0.81% | 1.40% | 1.72% | 0.93% | 4.87% |
| 鹏华丰盈债券A 003741 | 详情 | 债券型-长债 | 04-16 | 0.11% | 0.46% | 0.81% | 1.39% | 1.71% | 0.92% | 78.78% |
| 鹏华丰盛债券A 022510 | 详情 | 债券型-混合二级 | 04-16 | 1.70% | 2.06% | 1.02% | 1.37% | 1.71% | 1.07% | 3.04% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.38% | 0.71% | 1.18% | 1.70% | 0.82% | 20.55% |
| 鹏华丰盛债券B 206008 | 详情 | 债券型-混合二级 | 04-16 | 1.71% | 2.06% | 1.02% | 1.37% | 1.70% | 1.07% | 69.70% |
| 鹏华添和30天持有期债券C 023302 | 详情 | 债券型-长债 | 04-16 | 0.07% | 0.29% | 0.58% | 0.99% | 1.70% | 0.65% | 1.95% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 04-16 | 0.11% | 0.42% | 0.90% | 1.22% | 1.69% | 1.07% | 43.73% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 04-16 | 0.02% | 0.09% | 0.24% | 0.51% | 1.69% | 0.28% | 19.75% |
| 鹏华丰实定期开放债券D 021403 | 详情 | 债券型-混合一级 | 04-16 | 0.07% | 0.44% | 0.78% | 1.06% | 1.69% | 0.83% | 4.75% |
| 鹏华普利债券E 022131 | 详情 | 债券型-混合一级 | 04-16 | 0.06% | 0.31% | 0.65% | 1.14% | 1.69% | 0.71% | 2.82% |
| 鹏华丰实定期开放债券A 000295 | 详情 | 债券型-混合一级 | 04-16 | 0.07% | 0.45% | 0.78% | 1.07% | 1.68% | 0.83% | 71.32% |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | 04-16 | 0.08% | 0.42% | 0.90% | 1.16% | 1.68% | 1.02% | 3.92% |
| 鹏华北证50成份指数发起式A 021687 | 详情 | 指数型-股票 | 04-16 | 4.12% | -2.81% | -12.39% | -9.31% | 1.68% | -6.05% | 8.77% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-混合一级 | 04-16 | 0.04% | 0.27% | 0.55% | 1.01% | 1.67% | 0.61% | 28.97% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.14% | 0.33% | 0.76% | 1.67% | 0.32% | 55.90% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 04-16 | 0.08% | 0.25% | 0.64% | 1.05% | 1.67% | 0.71% | 29.74% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.42% | 0.90% | 1.15% | 1.67% | 1.02% | 19.13% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-长债 | 04-16 | 0.13% | 0.41% | 0.80% | 1.34% | 1.66% | 0.90% | 5.71% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 04-16 | 0.03% | 0.33% | 0.77% | 1.13% | 1.64% | 0.85% | 64.97% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 04-16 | 0.07% | 0.26% | 0.56% | 0.90% | 1.63% | 0.63% | 13.95% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 04-16 | 0.02% | 0.22% | 0.45% | 0.77% | 1.61% | 0.49% | 51.03% |
| 鹏华中债3-5年国开行债券指数C 008957 | 详情 | 指数型-固收 | 04-16 | 0.16% | 0.42% | 0.90% | 1.55% | 1.61% | 0.99% | 23.01% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 04-16 | 0.10% | 0.37% | 0.80% | 1.21% | 1.61% | 0.83% | 18.40% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-长债 | 04-16 | 0.13% | 0.41% | 0.80% | 1.27% | 1.61% | 0.90% | 11.89% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 04-16 | 0.05% | 0.32% | 0.75% | 1.26% | 1.60% | 0.81% | 55.49% |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-中短债 | 04-16 | 0.03% | 0.25% | 0.56% | 0.96% | 1.60% | 0.63% | 15.96% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 04-16 | 0.03% | 0.28% | 0.61% | 1.08% | 1.59% | 0.74% | 17.90% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 04-16 | 0.05% | 0.35% | 0.60% | 0.96% | 1.59% | 0.67% | 10.97% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 04-16 | 0.08% | 0.21% | 0.49% | 0.84% | 1.59% | 0.55% | 178.53% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 04-16 | 0.03% | 0.18% | 0.46% | 0.85% | 1.58% | 0.52% | 23.56% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 04-16 | 0.43% | 0.15% | -0.35% | -1.28% | 1.58% | -0.16% | -0.92% |
| 鹏华稳瑞中短债C 022235 | 详情 | 债券型-中短债 | 04-16 | 0.03% | 0.29% | 0.65% | 1.07% | 1.58% | 0.76% | 2.48% |
| 鹏华丰鑫债券C 022256 | 详情 | 债券型-长债 | 04-16 | 0.08% | 0.34% | 0.86% | 1.18% | 1.58% | 0.98% | 4.13% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 04-16 | 0.01% | 0.28% | 0.64% | 1.15% | 1.57% | 0.74% | 4.47% |
| 鹏华安诚混合D 022193 | 详情 | 混合型-偏债 | 04-16 | 0.01% | 0.27% | 0.63% | 1.15% | 1.53% | 0.73% | 4.00% |
| 鹏华丰盛债券D 022511 | 详情 | 债券型-混合二级 | 04-16 | 1.69% | 2.05% | 0.97% | 1.26% | 1.50% | 1.00% | 2.72% |
| 鹏华永兴债券 020421 | 详情 | 债券型-长债 | 04-16 | 0.10% | 0.37% | 0.79% | 1.24% | 1.49% | 0.88% | 4.88% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 04-16 | 0.03% | 0.17% | 0.42% | 0.75% | 1.47% | 0.48% | 9.83% |
| 鹏华稳利短债债券A 007515 | 详情 | 债券型-中短债 | 04-16 | 0.03% | 0.28% | 0.57% | 0.87% | 1.45% | 0.63% | 18.15% |
| 鹏华中债1-3年国开行债券指数D 022185 | 详情 | 指数型-固收 | 04-16 | 0.12% | 0.32% | 0.74% | 1.10% | 1.45% | 0.80% | 3.25% |
| 鹏华中债1-3年国开行债券指数A 007000 | 详情 | 指数型-固收 | 04-16 | 0.11% | 0.32% | 0.73% | 1.11% | 1.44% | 0.80% | 22.90% |
| 鹏华稳利短债债券D 022163 | 详情 | 债券型-中短债 | 04-16 | 0.03% | 0.27% | 0.56% | 0.86% | 1.44% | 0.62% | 2.40% |
| 鹏华北证50成份指数发起式C 021688 | 详情 | 指数型-股票 | 04-16 | 4.11% | -2.83% | -12.44% | -9.42% | 1.44% | -6.11% | 8.40% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.31% | 0.76% | 1.24% | 1.43% | 0.85% | 21.11% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 04-15 | 0.24% | 0.07% | -1.76% | -2.04% | 1.43% | -1.55% | -45.21% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 04-16 | 0.06% | 0.24% | 0.52% | 0.79% | 1.43% | 0.57% | 12.94% |
| 鹏华稳瑞中短债E 022236 | 详情 | 债券型-中短债 | 04-16 | 0.03% | 0.29% | 0.63% | 0.98% | 1.40% | 0.70% | 4.42% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-混合一级 | 04-16 | -0.06% | 0.20% | 0.54% | 1.03% | 1.39% | 0.68% | 24.41% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 04-16 | 0.33% | 0.18% | 0.28% | 0.62% | 1.39% | 0.24% | 20.76% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 04-16 | 0.06% | 0.38% | 0.66% | 0.95% | 1.38% | 0.70% | 74.45% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 04-16 | 0.13% | 0.36% | 0.74% | 1.21% | 1.38% | 0.80% | 17.76% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 04-16 | 0.08% | 0.20% | 0.44% | 0.74% | 1.38% | 0.48% | 132.67% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 04-16 | 0.05% | 0.33% | 0.54% | 0.84% | 1.37% | 0.60% | 10.13% |
| 鹏华中债1-3年农发行债券指数D 022186 | 详情 | 指数型-固收 | 04-16 | 0.13% | 0.36% | 0.75% | 1.20% | 1.37% | 0.80% | 33.79% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 04-16 | 0.13% | 0.36% | 0.74% | 1.20% | 1.36% | 0.79% | 79.84% |
| 鹏华安诚混合E 022194 | 详情 | 混合型-偏债 | 04-16 | 0.01% | 0.25% | 0.58% | 1.04% | 1.36% | 0.68% | 3.94% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 04-16 | 0.03% | 0.31% | 0.70% | 0.98% | 1.35% | 0.76% | 59.87% |
| 鹏华中债1-3年国开行债券指数C 007001 | 详情 | 指数型-固收 | 04-16 | 0.10% | 0.31% | 0.70% | 1.05% | 1.34% | 0.76% | 22.72% |
| 鹏华丰实定期开放债券B 000296 | 详情 | 债券型-混合一级 | 04-16 | 0.07% | 0.43% | 0.70% | 0.90% | 1.33% | 0.74% | 63.73% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 04-16 | 0.05% | 0.31% | 0.66% | 1.08% | 1.33% | 0.72% | 11.31% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 04-16 | 0.01% | 0.12% | 0.33% | 0.65% | 1.32% | 0.38% | 10.85% |
| 鹏华绿色债券 022761 | 详情 | 债券型-长债 | 04-16 | 0.07% | 0.37% | 0.59% | 1.00% | 1.32% | 0.61% | 1.83% |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.25% | 0.68% | 0.98% | 1.31% | 0.67% | 4.37% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.25% | 0.68% | 0.98% | 1.30% | 0.66% | 25.10% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 04-16 | 0.01% | 0.19% | 0.37% | 0.62% | 1.29% | 0.40% | 59.83% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 04-16 | 0.03% | 0.26% | 0.55% | 0.93% | 1.29% | 0.66% | 15.94% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | 04-16 | 0.02% | 0.35% | 0.47% | 1.21% | 1.28% | 0.52% | 67.51% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 04-16 | 0.05% | 0.18% | 0.38% | 0.88% | 1.28% | 0.51% | 20.06% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 04-16 | 0.07% | 0.39% | 0.73% | 1.18% | 1.27% | 0.87% | 12.11% |
| 鹏华弘实混合D 022974 | 详情 | 混合型-灵活 | 04-16 | 0.02% | 0.19% | 0.36% | 0.58% | 1.27% | 0.39% | 1.54% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 04-16 | 0.06% | 0.34% | 0.56% | 0.82% | 1.26% | 0.62% | 49.26% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 04-16 | 0.05% | 0.32% | 0.51% | 0.79% | 1.26% | 0.58% | 9.75% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 04-16 | 0.40% | 0.18% | 0.24% | 0.86% | 1.26% | 0.85% | 0.55% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 04-16 | 0.13% | 0.38% | 0.70% | 1.09% | 1.18% | 0.80% | 9.06% |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-长债 | 04-16 | 0.15% | 0.35% | 0.70% | 1.07% | 1.17% | 0.77% | 23.42% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-长债 | 04-16 | 0.14% | 0.35% | 0.70% | 1.07% | 1.17% | 0.77% | 5.83% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 04-16 | 0.06% | 0.33% | 0.54% | 0.77% | 1.16% | 0.60% | 42.66% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 04-16 | 0.01% | 0.24% | 0.54% | 0.94% | 1.16% | 0.63% | 2.56% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 04-16 | 0.05% | 0.29% | 0.62% | 0.98% | 1.13% | 0.67% | 10.42% |
| 鹏华安泽混合E 022283 | 详情 | 混合型-偏债 | 04-16 | 0.33% | 0.18% | 0.27% | 0.46% | 1.11% | 0.13% | 2.64% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.42% | 0.90% | 1.48% | 1.09% | 1.04% | 35.37% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-长债 | 04-16 | 0.17% | 0.35% | 0.69% | 1.02% | 1.09% | 0.72% | 10.94% |
| 鹏华弘润混合E 022281 | 详情 | 混合型-灵活 | 04-16 | 0.02% | 0.34% | 0.43% | 1.12% | 1.08% | 0.46% | 3.71% |
| 鹏华中债0-3年政金债指数A 021720 | 详情 | 指数型-固收 | 04-16 | 0.09% | 0.31% | 0.67% | 0.90% | 1.07% | 0.71% | 2.79% |
| 鹏华稳利短债债券C 007956 | 详情 | 债券型-中短债 | 04-16 | 0.03% | 0.25% | 0.48% | 0.67% | 1.05% | 0.52% | 15.14% |
| 鹏华弘实混合E 022285 | 详情 | 混合型-灵活 | 04-16 | 0.02% | 0.21% | 0.34% | 0.63% | 1.04% | 0.38% | 2.12% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 04-16 | 0.05% | 0.35% | 0.57% | 0.77% | 1.02% | 0.60% | 33.03% |
| 鹏华丰瑞债券A 004499 | 详情 | 债券型-长债 | 04-16 | 0.07% | 0.31% | 0.75% | 0.62% | 1.01% | 0.85% | 36.59% |
| 鹏华丰瑞债券D 022227 | 详情 | 债券型-长债 | 04-16 | 0.07% | 0.30% | 0.75% | 0.63% | 1.00% | 0.85% | 3.29% |
| 鹏华中债0-3年政金债指数C 021721 | 详情 | 指数型-固收 | 04-16 | 0.09% | 0.32% | 0.67% | 0.87% | 0.98% | 0.70% | 2.74% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | 04-16 | 0.01% | 0.32% | 0.39% | 1.06% | 0.97% | 0.43% | 61.36% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-长债 | 04-16 | 0.14% | 0.43% | 0.71% | 0.97% | 0.96% | 0.73% | 9.72% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 04-16 | 0.13% | 0.38% | 0.68% | 1.02% | 0.90% | 0.73% | 15.07% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.21% | 0.58% | 0.78% | 0.89% | 0.56% | 21.31% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 04-16 | 0.33% | 0.14% | 0.15% | 0.37% | 0.87% | 0.09% | 17.13% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 04-16 | 1.51% | -2.78% | -4.46% | -6.05% | 0.82% | -4.45% | -4.77% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 04-16 | 0.11% | 0.32% | 0.63% | 0.99% | 0.66% | 0.72% | 7.59% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 04-16 | 1.49% | -2.84% | -4.65% | -6.43% | 0.01% | -4.68% | -8.31% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 04-16 | 1.03% | -2.13% | -2.58% | -3.84% | -0.40% | -3.41% | 204.40% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | 04-16 | 0.88% | -2.03% | -3.64% | -7.03% | -2.02% | -2.44% | -18.88% |
| 鹏华中证中药ETF联接I 022881 | 详情 | 指数型-股票 | 04-16 | 0.88% | -2.03% | -3.66% | -7.07% | -2.12% | -2.47% | -7.95% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | 04-16 | 0.88% | -2.04% | -3.69% | -7.12% | -2.21% | -2.51% | -19.44% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 04-15 | 1.89% | 3.38% | -2.75% | -3.67% | -2.75% | 4.32% | 28.39% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 04-16 | 0.65% | -4.84% | -2.84% | -8.97% | -2.99% | -2.44% | -61.08% |
| 鹏华中证高铁产业指数(LOF)I 022823 | 详情 | 指数型-股票 | 04-16 | 0.65% | -4.85% | -2.87% | -9.03% | -3.13% | -2.48% | -10.30% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 04-16 | 0.65% | -4.86% | -2.91% | -9.10% | -3.27% | -2.52% | 7.10% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | 04-16 | 3.01% | -8.54% | -9.84% | -20.58% | -10.11% | -10.24% | -12.53% |
| 鹏华中证800地产指数(LOF)I 023380 | 详情 | 指数型-股票 | 04-16 | 3.03% | -8.54% | -9.83% | -20.59% | -10.20% | -10.24% | -11.18% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | 04-16 | 3.04% | -8.55% | -9.89% | -20.69% | -10.36% | -10.30% | -46.81% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | 04-16 | 0.62% | -4.68% | -7.73% | -17.85% | -19.30% | -7.73% | 122.81% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | 04-16 | 0.61% | -4.68% | -7.75% | -17.90% | -19.38% | -7.77% | -45.13% |
| 鹏华深圳能源REIT 180401 | 详情 | Reits | 09-06 | - | - | - | - | - | - | - |
| 鹏华中证A500指数增强A 023339 | 详情 | 指数型-股票 | 04-16 | 3.66% | 2.67% | 3.97% | 10.46% | - | 9.28% | 37.17% |
| 鹏华中证A500指数增强C 023340 | 详情 | 指数型-股票 | 04-16 | 3.65% | 2.65% | 3.90% | 10.30% | - | 9.20% | 36.77% |
| 鹏华上证科创板200ETF联接C 023927 | 详情 | 指数型-股票 | 04-16 | 4.92% | 4.81% | 2.52% | 23.70% | - | 18.19% | 62.92% |
| 鹏华上证科创板200ETF联接A 023926 | 详情 | 指数型-股票 | 04-16 | 4.93% | 4.83% | 2.56% | 23.81% | - | 18.25% | 63.22% |
| 鹏华中证800ETF发起式联接C 022696 | 详情 | 指数型-股票 | 04-16 | 3.39% | 0.83% | -0.31% | 4.83% | - | 3.78% | 24.52% |
| 鹏华中证800ETF发起式联接A 022695 | 详情 | 指数型-股票 | 04-16 | 3.39% | 0.85% | -0.25% | 4.97% | - | 3.86% | 24.82% |
| 鹏华上证180ETF发起式联接I 024139 | 详情 | 指数型-股票 | 04-16 | 1.86% | -1.38% | -3.23% | -1.00% | - | -0.39% | 19.11% |
| 鹏华沪深300指数量化增强I 024158 | 详情 | 指数型-股票 | 04-16 | 3.43% | 2.15% | 2.13% | 6.00% | - | 5.16% | 30.57% |
| 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 | 04-16 | 6.02% | -4.04% | -1.72% | 9.40% | - | 11.12% | 56.80% |
| 鹏华国证钢铁行业指数(LOF)I 024184 | 详情 | 指数型-股票 | 04-16 | 2.32% | -2.21% | 3.36% | 8.45% | - | 3.70% | 29.02% |
| 鹏华上证科创综合ETF联接I 024141 | 详情 | 指数型-股票 | 04-16 | 5.58% | 4.55% | -1.50% | 10.76% | - | 10.71% | 50.15% |
| 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 | 04-16 | 0.42% | -1.03% | 6.29% | 8.52% | - | 8.74% | 27.47% |
| 鹏华共赢未来混合A 024467 | 详情 | 混合型-偏股 | 04-16 | 1.97% | -2.14% | -0.61% | -1.00% | - | -1.36% | -1.88% |
| 鹏华共赢未来混合C 024468 | 详情 | 混合型-偏股 | 04-16 | 1.97% | -2.18% | -0.74% | -1.28% | - | -1.52% | -2.35% |
| 鹏华畅享债券D 024428 | 详情 | 债券型-混合二级 | 04-16 | 0.68% | 1.06% | 0.47% | 2.94% | - | 2.22% | 6.20% |
| 鹏华中证800自由现金流ETF联接A 024655 | 详情 | 指数型-股票 | 04-16 | 0.57% | -4.17% | 5.25% | 13.16% | - | 6.88% | 19.39% |
| 鹏华中证800自由现金流ETF联接C 024656 | 详情 | 指数型-股票 | 04-16 | 0.57% | -4.18% | 5.20% | 13.05% | - | 6.83% | 19.22% |
| 鹏华中证800自由现金流ETF联接I 024657 | 详情 | 指数型-股票 | 04-16 | 0.58% | -4.17% | 5.23% | 13.11% | - | 6.86% | 19.31% |
| 鹏华丰锐债券LOF 160641 | 详情 | 债券型-混合二级 | 04-16 | 1.36% | 1.44% | 1.10% | 3.38% | - | 2.19% | 4.81% |
| 鹏华稳健添利债券D 024987 | 详情 | 债券型-混合二级 | 04-16 | 0.00% | -0.09% | 0.32% | 1.05% | - | 0.66% | 1.54% |
| 鹏华中证医药指数(LOF)I 025137 | 详情 | 指数型-股票 | 04-16 | 0.98% | 1.87% | -4.14% | -8.15% | - | 0.98% | -5.29% |
| 鹏华中证银行指数(LOF)I 025130 | 详情 | 指数型-股票 | 04-16 | 1.34% | 0.17% | 1.29% | -2.75% | - | -2.96% | -7.98% |
| 鹏华中证信息技术指数(LOF)I 025136 | 详情 | 指数型-股票 | 04-16 | 6.22% | 3.15% | -4.68% | 4.67% | - | 5.71% | 36.20% |
| 鹏华中证国防指数(LOF)I 025140 | 详情 | 指数型-股票 | 04-16 | 3.90% | -1.80% | -6.49% | 12.09% | - | 3.20% | 10.59% |
| 鹏华空天军工指数(LOF)I 024241 | 详情 | 指数型-股票 | 04-16 | 3.66% | -1.98% | -6.33% | 12.58% | - | 4.02% | 12.75% |
| 鹏华恒生中国央企ETF发起式联接I 024243 | 详情 | 指数型-股票 | 04-16 | 1.48% | 0.48% | 1.04% | 3.81% | - | 3.61% | 8.29% |
| 鹏华中证A500ETF联接I 025139 | 详情 | 指数型-股票 | 04-16 | 3.55% | 1.32% | 0.39% | 5.59% | - | 4.42% | 18.89% |
| 鹏华中证全指证券公司指数(LOF)I 025141 | 详情 | 指数型-股票 | 04-16 | 4.49% | -2.28% | -10.07% | -13.81% | - | -10.47% | -9.63% |
| 鹏华中证香港银行指数(LOF)I 025127 | 详情 | 指数型-股票 | 04-16 | 1.95% | 8.11% | 5.14% | 12.27% | - | 5.32% | 12.73% |
| 鹏华北证50成份指数发起式I 024244 | 详情 | 指数型-股票 | 04-16 | 4.11% | -2.82% | -12.40% | -9.35% | - | -6.07% | -8.13% |
| 鹏华中证A股资源产业指数(LOF)I 024242 | 详情 | 指数型-股票 | 04-16 | 2.10% | -2.06% | 5.30% | 25.92% | - | 16.92% | 51.80% |
| 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 | 04-16 | 3.63% | 7.16% | -4.56% | -5.93% | - | 3.47% | -13.83% |
| 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 | 04-16 | 3.62% | 7.14% | -4.60% | -5.98% | - | 3.42% | -13.89% |
| 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 | 04-16 | 3.61% | 7.14% | -4.63% | -6.05% | - | 3.38% | -13.97% |
| 鹏华稳健添利债券F 025375 | 详情 | 债券型-混合二级 | 04-16 | 0.00% | -0.08% | 0.35% | 1.13% | - | 0.70% | 1.16% |
| 鹏华上证科创板综合指数增强A 024883 | 详情 | 指数型-股票 | 04-16 | 5.54% | 6.21% | 0.87% | - | - | 10.85% | 14.08% |
| 鹏华上证科创板综合指数增强C 024884 | 详情 | 指数型-股票 | 04-16 | 5.54% | 6.19% | 0.80% | - | - | 10.76% | 13.92% |
| 鹏华中证电信主题ETF发起式联接C 024940 | 详情 | 指数型-股票 | 04-16 | 3.46% | 4.76% | 4.70% | 21.26% | - | 7.49% | 16.48% |
| 鹏华中证电信主题ETF发起式联接A 024939 | 详情 | 指数型-股票 | 04-16 | 3.48% | 4.79% | 4.77% | 21.41% | - | 7.58% | 16.65% |
| 鹏华制造升级混合C 025341 | 详情 | 混合型-偏股 | 04-16 | 7.38% | -2.96% | -20.26% | -13.24% | - | -16.58% | -13.24% |
| 鹏华制造升级混合A 025340 | 详情 | 混合型-偏股 | 04-16 | 7.38% | -2.92% | -20.15% | -12.98% | - | -16.43% | -12.98% |
| 鹏华中证A500指数增强I 025675 | 详情 | 指数型-股票 | 04-16 | 3.66% | 2.67% | 3.96% | - | - | 9.26% | 13.23% |
| 鹏华国证机器人产业ETF发起式联接A 025698 | 详情 | 指数型-股票 | 04-16 | 4.49% | -0.56% | -12.25% | - | - | -7.52% | -4.35% |
| 鹏华国证机器人产业ETF发起式联接I 025700 | 详情 | 指数型-股票 | 04-16 | 4.48% | -0.57% | -12.28% | - | - | -7.56% | -4.40% |
| 鹏华国证机器人产业ETF发起式联接C 025699 | 详情 | 指数型-股票 | 04-16 | 4.48% | -0.58% | -12.30% | - | - | -7.59% | -4.46% |
| 鹏华睿享180天持有期债券C 025731 | 详情 | 债券型-混合二级 | 04-16 | 0.49% | 0.75% | 0.54% | - | - | 1.40% | 1.87% |
| 鹏华睿享180天持有期债券A 025730 | 详情 | 债券型-混合二级 | 04-16 | 0.49% | 0.77% | 0.60% | - | - | 1.47% | 1.96% |
| 鹏华中证800ETF发起式联接I 025578 | 详情 | 指数型-股票 | 04-16 | 3.39% | 0.85% | -0.24% | - | - | 3.88% | 4.25% |
| 鹏华启航量化选股混合发起式 025776 | 详情 | 混合型-偏股 | 04-16 | 2.27% | -0.65% | -0.89% | - | - | 2.34% | 4.32% |
| 鹏华新兴产业混合C 025886 | 详情 | 混合型-偏股 | 04-16 | 4.00% | 6.85% | 8.13% | - | - | 16.88% | 17.00% |
| 鹏华产业债债券D 025915 | 详情 | 债券型-混合一级 | 04-16 | 0.18% | 0.46% | 1.19% | - | - | 1.86% | 2.00% |
| 鹏华睿丰债券C 025632 | 详情 | 债券型-混合二级 | 04-16 | 0.41% | -0.11% | 0.54% | - | - | 0.98% | 1.39% |
| 鹏华睿丰债券A 025631 | 详情 | 债券型-混合二级 | 04-16 | 0.40% | -0.09% | 0.58% | - | - | 1.03% | 1.46% |
| 鹏华安泰中短债债券A 025629 | 详情 | 债券型-中短债 | 04-16 | 0.07% | 0.32% | 0.72% | - | - | 0.82% | 0.98% |
| 鹏华安泰中短债债券C 025630 | 详情 | 债券型-中短债 | 04-16 | 0.07% | 0.31% | 0.65% | - | - | 0.74% | 0.87% |
| 鹏华易选平衡3个月持有期混合(FOF)A 025634 | 详情 | FOF-均衡型 | 04-14 | 2.62% | 0.38% | 1.50% | - | - | 6.11% | 8.01% |
| 鹏华易选平衡3个月持有期混合(FOF)C 025635 | 详情 | FOF-均衡型 | 04-14 | 2.60% | 0.34% | 1.39% | - | - | 5.99% | 6.58% |
| 鹏华中证500指数量化增强I 025984 | 详情 | 指数型-股票 | 04-16 | 3.13% | 0.23% | -2.12% | - | - | -2.12% | -2.12% |
| 鹏华中证500指数量化增强A 025982 | 详情 | 指数型-股票 | 04-16 | 3.13% | 0.23% | -0.40% | - | - | 2.47% | 4.07% |
| 鹏华中证500指数量化增强C 025983 | 详情 | 指数型-股票 | 04-16 | 3.14% | 0.21% | -0.47% | - | - | 2.39% | 3.95% |
| 鹏华创新未来混合(LOF)A 025988 | 详情 | 混合型-偏股 | 04-16 | 2.23% | 12.73% | -0.57% | - | - | 0.99% | 9.07% |
| 鹏华中债-0-3年AA+优选信用债指数I 025946 | 详情 | 指数型-固收 | 04-16 | 0.04% | 0.40% | 0.72% | - | - | 0.82% | 0.93% |
| 鹏华中债1-3年国开行债券指数I 025947 | 详情 | 指数型-固收 | 04-16 | 0.11% | 0.32% | 0.72% | - | - | 0.77% | 0.80% |
| 鹏华易选稳健3个月持有期混合(FOF)C 025951 | 详情 | FOF-稳健型 | 04-14 | 0.56% | -0.15% | -0.58% | - | - | 0.64% | 0.64% |
| 鹏华易选稳健3个月持有期混合(FOF)A 025950 | 详情 | FOF-稳健型 | 04-14 | 0.57% | -0.12% | -0.51% | - | - | 0.71% | 0.72% |
| 鹏华创兴增利债券E 026080 | 详情 | 债券型-混合二级 | 04-16 | 0.42% | 0.20% | 0.27% | - | - | 0.87% | 0.82% |
| 鹏华睿和90天持有期债券C 026134 | 详情 | 债券型-混合二级 | 04-16 | 0.46% | 0.81% | 0.65% | - | - | 1.44% | 1.30% |
| 鹏华睿和90天持有期债券A 026133 | 详情 | 债券型-混合二级 | 04-16 | 0.47% | 0.83% | 0.71% | - | - | 1.52% | 1.38% |
| 鹏华上证科创板100指数增强I 026149 | 详情 | 指数型-股票 | 04-16 | 5.15% | 5.57% | 1.42% | - | - | 2.71% | 2.70% |
| 鹏华上证科创板100指数增强A 026147 | 详情 | 指数型-股票 | 04-16 | 5.16% | 5.58% | 1.45% | - | - | 2.73% | 2.73% |
| 鹏华上证科创板100指数增强C 026148 | 详情 | 指数型-股票 | 04-16 | 5.15% | 5.55% | 1.38% | - | - | 2.65% | 2.64% |
| 鹏华中债0-3年政金债指数I 026373 | 详情 | 指数型-固收 | 04-16 | 0.09% | 0.31% | 0.70% | - | - | 0.74% | 0.70% |
| 鹏华添鑫90天持有期债券C 026437 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.11% | - | - | - | - | 0.12% |
| 鹏华添鑫90天持有期债券A 026436 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.13% | - | - | - | - | 0.15% |
| 鹏华成长进取混合A 026540 | 详情 | 混合型-偏股 | 04-10 | 1.08% | -0.06% | - | - | - | - | -0.15% |
| 鹏华成长进取混合C 026541 | 详情 | 混合型-偏股 | 04-10 | 1.07% | -0.10% | - | - | - | - | -0.22% |
| 鹏华创业板新能源ETF发起式联接C 026527 | 详情 | 指数型-股票 | 04-16 | 8.00% | 0.60% | - | - | - | - | 4.32% |
| 鹏华创业板新能源ETF发起式联接A 026526 | 详情 | 指数型-股票 | 04-16 | 8.01% | 0.62% | - | - | - | - | 4.36% |
| 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 | 04-16 | 4.36% | -0.17% | - | - | - | - | -3.01% |
| 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 | 04-16 | 4.37% | -0.16% | - | - | - | - | -2.99% |
| 鹏华中证A50ETF发起式联接C 026786 | 详情 | 指数型-股票 | 04-16 | - | 2.15% | - | - | - | - | 2.15% |
| 鹏华中证A50ETF发起式联接A 026785 | 详情 | 指数型-股票 | 04-16 | - | 3.78% | - | - | - | - | 3.79% |
| 鹏华卓越成长混合C 026871 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 鹏华卓越成长混合A 026870 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 鹏华创新驱动混合C 027063 | 详情 | 混合型-偏股 | 04-16 | 8.98% | - | - | - | - | - | 14.13% |
| 鹏华沪深300指数增强Y 027181 | 详情 | 指数型-股票 | 04-16 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-16
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 鹏华兴鑫宝货币C 014610 | 详情 | 04-16 | 1.3900% | 1.39% | 1.39% | 1.40% | 0.35% | 0.70% |
| 鹏华金元宝货币 004776 | 详情 | 04-16 | 1.3620% | 1.37% | 1.40% | 1.41% | 0.35% | 0.71% |
| 鹏华添利宝货币B 009824 | 详情 | 04-16 | 1.3570% | 1.36% | 1.41% | 1.42% | 0.35% | 0.71% |
| 鹏华安盈宝货币A 000905 | 详情 | 04-16 | 1.2850% | 1.29% | 1.35% | 1.37% | 0.34% | 0.69% |
| 鹏华安盈宝货币E 019288 | 详情 | 04-16 | 1.2700% | 1.27% | 1.34% | 1.35% | 0.33% | 0.68% |
| 鹏华盈余宝货币B 004701 | 详情 | 04-16 | 1.2510% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 04-16 | 1.1470% | 1.15% | 1.15% | 1.15% | 0.29% | 0.58% |
| 鹏华货币B 160609 | 详情 | 04-16 | 1.1380% | 1.14% | 1.17% | 1.16% | 0.30% | 0.60% |
| 鹏华兴鑫宝货币E 019290 | 详情 | 04-16 | 1.1360% | 1.14% | 1.15% | 1.15% | 0.29% | 0.58% |
| 鹏华添利宝货币A 001666 | 详情 | 04-16 | 1.1240% | 1.13% | 1.18% | 1.19% | 0.29% | 0.60% |
| 鹏华安盈宝货币C 015609 | 详情 | 04-16 | 1.1120% | 1.12% | 1.18% | 1.20% | 0.29% | 0.60% |
| 鹏华添利交易型货币A 002318 | 详情 | 04-16 | 1.0230% | 1.04% | 1.04% | 1.03% | 0.26% | 0.53% |
| 鹏华添利ETF 511820 | 详情 | 04-16 | 1.0230% | 1.04% | 1.04% | 1.03% | 0.26% | 0.53% |
| 鹏华增值宝货币 000569 | 详情 | 04-16 | 1.0110% | 1.02% | 1.03% | 1.04% | 0.26% | 0.53% |
| 鹏华聚财通货币 000548 | 详情 | 04-16 | 1.0110% | 1.00% | 1.01% | 1.01% | 0.25% | 0.52% |
| 鹏华盈余宝货币A 004684 | 详情 | 04-16 | 1.0080% | 1.01% | 1.01% | 1.02% | 0.26% | 0.53% |
| 鹏华货币A 160606 | 详情 | 04-16 | 0.8960% | 0.90% | 0.93% | 0.92% | 0.24% | 0.48% |
| 鹏华货币E 021291 | 详情 | 04-16 | 0.8910% | 0.89% | 0.93% | 0.92% | 0.24% | 0.48% |
| 鹏华现金增利货币 025633 | 详情 | 04-16 | 0.7750% | 0.76% | 0.74% | 0.73% | 0.18% | - |
场内基金
最新更新日期：2026-04-16
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板50ETF鹏华 159681 | 详情 | 04-16 | 10.14% | 9.57% | 9.74% | 21.13% | 109.52% | 13.85% | 69.96% |
| 有色ETF鹏华 159880 | 详情 | 04-16 | 3.05% | 1.11% | -0.55% | 25.81% | 108.79% | 12.47% | 118.94% |
| 科创200ETF鹏华 588240 | 详情 | 04-16 | 5.19% | 5.03% | 3.21% | 26.13% | 82.63% | 19.89% | 67.76% |
| 电信ETF鹏华 560690 | 详情 | 04-16 | 3.68% | 5.08% | 5.13% | 22.55% | 69.26% | 8.02% | 112.69% |
| 化工ETF鹏华 159870 | 详情 | 04-16 | 0.88% | -1.83% | 5.64% | 29.79% | 67.69% | 10.41% | -9.11% |
| 云计算ETF鹏华 159739 | 详情 | 04-16 | 6.07% | 3.44% | -7.03% | 15.56% | 66.92% | 7.49% | 72.45% |
| 光伏ETF鹏华 159863 | 详情 | 04-16 | 5.39% | -5.59% | 1.53% | 10.88% | 65.26% | 11.47% | 6.40% |
| 科创100ETF鹏华 588220 | 详情 | 04-16 | 5.47% | 5.61% | -1.91% | 16.91% | 64.32% | 13.12% | 56.02% |
| 科创新能源ETF鹏华 588830 | 详情 | 04-16 | 6.38% | -4.36% | -2.72% | 8.94% | 61.22% | 10.50% | 61.56% |
| 碳中和ETF鹏华 159885 | 详情 | 04-16 | 6.63% | -2.63% | 3.58% | 6.27% | 56.57% | 7.82% | 27.58% |
| 科创综指ETF鹏华 589680 | 详情 | 04-16 | 5.89% | 4.82% | -1.40% | 12.01% | 55.89% | 11.31% | 43.44% |
| 石油ETF鹏华 159697 | 详情 | 04-16 | -2.63% | -6.56% | 17.31% | 32.73% | 52.11% | 20.46% | 43.03% |
| 科创50增强ETF鹏华 588460 | 详情 | 04-16 | 5.11% | 5.06% | -3.03% | 4.14% | 52.07% | 8.33% | 73.25% |
| 中证500ETF鹏华 159982 | 详情 | 04-16 | 3.63% | 0.09% | -0.31% | 14.15% | 51.41% | 9.89% | 114.65% |
| 中证1000增强ETF鹏华 560590 | 详情 | 04-16 | 3.78% | -1.04% | -0.53% | 10.22% | 47.13% | 7.40% | 54.35% |
| 半导体ETF鹏华 159813 | 详情 | 04-16 | 5.25% | 0.33% | -7.29% | 4.05% | 46.69% | 6.29% | 76.49% |
| 工业互联网ETF鹏华 159778 | 详情 | 04-16 | 4.29% | 0.25% | -1.03% | 5.05% | 46.55% | 8.72% | 17.02% |
| 港股通医药ETF鹏华 513700 | 详情 | 04-16 | 4.41% | 9.97% | -5.34% | -7.17% | 44.75% | 8.43% | -32.59% |
| 科创50ETF鹏华 588040 | 详情 | 04-16 | 5.75% | 2.64% | -5.99% | 0.61% | 38.03% | 5.71% | 45.57% |
| 国防ETF鹏华 512670 | 详情 | 04-16 | 4.07% | -1.77% | -6.42% | 12.95% | 36.56% | 3.69% | 87.20% |
| A500ETF鹏华 512020 | 详情 | 04-16 | 3.79% | 1.39% | 0.45% | 7.05% | 36.05% | 4.80% | 31.61% |
| 传媒ETF鹏华 159805 | 详情 | 04-16 | 1.63% | -1.93% | -15.44% | 5.80% | 31.81% | 2.95% | 43.67% |
| 中证800ETF鹏华 159800 | 详情 | 04-16 | 3.59% | 0.92% | -0.23% | 5.30% | 30.73% | 4.11% | 45.21% |
| ESGETF鹏华 159717 | 详情 | 04-16 | 3.58% | 0.76% | -0.10% | 3.98% | 29.95% | 2.47% | 9.33% |
| 沪深300ETF鹏华 159673 | 详情 | 04-16 | 3.75% | 1.45% | 0.31% | 3.24% | 28.58% | 2.58% | 29.81% |
| 恒生央企ETF鹏华 513170 | 详情 | 04-16 | 1.53% | 0.57% | 1.27% | 4.87% | 27.77% | 4.10% | 59.82% |
| A50ETF鹏华 512240 | 详情 | 04-16 | 4.21% | 3.26% | 1.90% | 2.23% | 22.63% | 2.96% | 18.80% |
| 粮食ETF鹏华 159698 | 详情 | 04-16 | 0.34% | -9.50% | 2.92% | 12.18% | 21.13% | 4.38% | 8.75% |
| 上证180ETF鹏华 510040 | 详情 | 04-16 | 1.98% | -1.48% | -3.40% | -1.34% | 20.37% | -0.42% | 17.54% |
| 智能网联汽车ETF鹏华 159872 | 详情 | 04-16 | 3.29% | -3.25% | -11.86% | -6.54% | 18.20% | -5.20% | -1.23% |
| 道琼斯ETF鹏华 513400 | 详情 | 04-15 | 1.00% | 3.41% | -3.81% | 1.58% | 14.94% | -1.40% | 20.55% |
| 科创医药ETF鹏华 588250 | 详情 | 04-16 | 3.86% | 7.43% | -5.05% | -6.42% | 13.13% | 3.42% | 13.27% |
| 公用事业ETF鹏华 560190 | 详情 | 04-16 | 1.21% | -4.24% | 4.12% | 1.73% | 8.85% | 5.80% | 5.49% |
| 证券保险ETF鹏华 515630 | 详情 | 04-16 | 3.47% | -3.03% | -11.58% | -11.07% | 8.73% | -11.64% | 27.95% |
| 港股通科技ETF鹏华 159751 | 详情 | 04-16 | 5.09% | 2.04% | -11.09% | -15.92% | 7.57% | -4.84% | -1.57% |
| 证券ETF鹏华 159993 | 详情 | 04-16 | 5.02% | -1.80% | -10.80% | -14.37% | 6.13% | -11.41% | 16.18% |
| 养殖ETF鹏华 159867 | 详情 | 04-16 | 3.85% | -4.98% | 0.90% | -3.77% | 6.10% | 0.12% | -35.86% |
| 疫苗ETF鹏华 159657 | 详情 | 04-16 | 1.88% | 2.72% | -6.08% | -10.34% | 5.88% | -0.31% | -35.89% |
| 银行ETF鹏华 512730 | 详情 | 04-16 | 1.42% | 0.20% | 1.45% | -2.67% | 4.46% | -2.93% | 63.86% |
| 港股通消费ETF鹏华 513590 | 详情 | 04-16 | 0.23% | -4.10% | -6.04% | -12.75% | 3.42% | -4.34% | -13.00% |
| 5年地方债ETF鹏华 159972 | 详情 | 04-16 | 0.17% | 0.44% | 0.95% | 1.70% | 2.46% | 1.19% | 28.18% |
| 0-4年地方债ETF鹏华 159816 | 详情 | 04-16 | 0.09% | 0.29% | 0.67% | 1.18% | 2.05% | 0.85% | 17.20% |
| 中药ETF鹏华 159647 | 详情 | 04-16 | 0.95% | -2.09% | -3.87% | -7.41% | -2.01% | -2.63% | -5.59% |
| 酒ETF鹏华 512690 | 详情 | 04-16 | 0.63% | -4.86% | -7.93% | -18.31% | -19.73% | -7.93% | 34.79% |
| 现金流ETF800鹏华 516460 | 详情 | 04-16 | 0.62% | -4.53% | 5.45% | 13.92% | - | 7.16% | 34.83% |
| 全指现金流ETF鹏华 512130 | 详情 | 04-16 | 0.53% | -4.41% | 4.83% | 13.25% | - | 6.76% | 31.35% |
| 创业板新能源ETF鹏华 159261 | 详情 | 04-16 | 8.57% | 0.66% | 3.33% | 8.77% | - | 9.77% | 68.73% |
| 港股消费ETF鹏华 159265 | 详情 | 04-16 | -0.42% | -3.07% | -5.13% | -11.27% | - | -3.35% | -7.90% |
| 科创芯片ETF鹏华 588920 | 详情 | 04-16 | 6.13% | 6.14% | -1.55% | 11.29% | - | 14.20% | 71.67% |
| 科创债ETF鹏华 551030 | 详情 | 04-16 | 0.07% | 0.41% | 0.85% | 1.40% | - | 0.90% | 0.99% |
| 恒生ETF鹏华 159271 | 详情 | 04-16 | 2.08% | 0.96% | -4.68% | -2.33% | - | -0.72% | 0.91% |
| 机器人ETF鹏华 159278 | 详情 | 04-16 | 4.77% | -0.56% | -12.93% | -4.66% | - | -7.98% | 3.14% |
| 科创AIETF鹏华 589090 | 详情 | 04-16 | 4.72% | -0.05% | -9.35% | 2.02% | - | 5.09% | 10.02% |
| 港股通创新药ETF鹏华 159286 | 详情 | 04-16 | 5.47% | 13.47% | -0.86% | -5.73% | - | 10.88% | -10.80% |
| 创业板综指ETF鹏华 159289 | 详情 | 04-16 | 6.80% | 3.96% | 3.47% | 15.10% | - | 10.66% | 16.57% |
| 科创半导体设备ETF鹏华 589020 | 详情 | 04-16 | 2.21% | 4.58% | -8.21% | 21.64% | - | 15.74% | 40.69% |
| 金融科技ETF鹏华 563670 | 详情 | 04-16 | 4.15% | -6.45% | -18.49% | -15.90% | - | -12.53% | -19.93% |
| 港股通红利低波ETF鹏华 159117 | 详情 | 04-16 | 0.18% | -0.73% | 1.64% | 5.64% | - | 4.15% | 6.06% |
| 恒生科技ETF鹏华 520590 | 详情 | 04-16 | 5.47% | -0.88% | -14.37% | - | - | -10.22% | -11.47% |
| 恒生生物科技ETF鹏华 159130 | 详情 | 04-16 | 4.91% | 10.98% | -4.45% | - | - | 9.75% | -0.52% |
| 科创创业人工智能ETF鹏华 588410 | 详情 | 04-16 | 8.72% | 9.58% | 1.50% | - | - | 14.43% | 15.45% |
| 通用航空ETF鹏华 563870 | 详情 | 04-16 | 3.89% | -3.30% | -13.16% | - | - | -13.01% | -13.01% |
| 卫星ETF鹏华 563790 | 详情 | 04-16 | 6.28% | 0.75% | -11.74% | - | - | 2.79% | 11.69% |
| 食品ETF鹏华 560130 | 详情 | 04-16 | 0.83% | -1.20% | -2.03% | - | - | -2.47% | -2.59% |
| 消费电子ETF鹏华 159153 | 详情 | 04-16 | 7.06% | 3.90% | - | - | - | - | 6.52% |
| 工业有色ETF鹏华 159162 | 详情 | 04-16 | 3.01% | -0.74% | - | - | - | - | -8.03% |
| 科创芯片设计ETF鹏华 589170 | 详情 | 04-16 | 7.67% | 5.38% | - | - | - | - | -0.08% |
| 鹏华中证工程机械主题ETF 159177 | 详情 | 04-16 | 0.97% | - | - | - | - | - | 5.84% |
| 电池ETF鹏华 560410 | 详情 | 04-16 | - | - | - | - | - | - | 5.53% |
| 鹏华中证港股通信息技术综合ETF 159185 | 详情 | 04-15 | - | - | - | - | - | - | 0.00% |
| 鹏华恒生港股通汽车主题ETF 159186 | 详情 | 04-10 | 0.58% | - | - | - | - | - | 0.58% |