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Penghua Fund Management Co., Ltd.
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最新更新日期：2026-01-12
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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 | 01-12 | 6.33% | 19.24% | 25.53% | 68.17% | 119.97% | 9.27% | 128.39% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 01-12 | 6.33% | 19.21% | 25.41% | 67.84% | 119.09% | 9.26% | 92.60% |
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | 01-12 | 4.27% | 6.50% | 5.63% | 27.34% | 117.45% | 6.52% | 82.27% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | 01-12 | 4.25% | 6.43% | 5.42% | 26.83% | 115.71% | 6.49% | 77.10% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | 01-12 | 4.77% | 7.31% | 8.28% | 33.63% | 115.01% | 6.98% | 62.70% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | 01-12 | 4.76% | 7.24% | 8.06% | 33.10% | 113.32% | 6.96% | 56.92% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 01-12 | 7.04% | 21.20% | 25.44% | 63.92% | 107.19% | 10.89% | 39.25% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | 01-12 | 7.03% | 20.98% | 25.04% | 63.05% | 105.26% | 10.73% | 33.46% |
| 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 | 01-12 | 6.88% | 16.74% | 19.80% | 75.66% | 102.06% | 8.85% | 89.45% |
| 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 | 01-12 | 6.87% | 16.73% | 19.76% | 75.57% | 101.87% | 8.84% | 101.47% |
| 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 | 01-12 | 6.88% | 16.72% | 19.72% | 75.45% | 101.57% | 8.84% | 88.85% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | 01-12 | 5.03% | 6.99% | 0.87% | 11.31% | 99.48% | 10.01% | 86.37% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | 01-12 | 5.02% | 6.96% | 0.76% | 11.09% | 98.69% | 10.00% | 56.23% |
| 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 | 01-12 | 12.63% | 17.94% | 19.93% | 60.43% | 90.65% | 16.00% | 153.91% |
| 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 | 01-12 | 12.62% | 17.93% | 19.90% | 60.35% | 90.46% | 16.00% | 72.14% |
| 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 | 01-12 | 12.63% | 17.92% | 19.87% | 60.27% | 90.27% | 16.00% | 153.23% |
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 01-12 | 1.95% | 14.87% | 6.41% | 50.52% | 89.46% | 3.66% | 114.55% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | 01-12 | 1.94% | 14.81% | 6.25% | 50.06% | 88.33% | 3.64% | 111.12% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 01-12 | 1.14% | 11.45% | 8.70% | 64.34% | 87.98% | 3.20% | 33.03% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 01-12 | 6.45% | 10.24% | 8.31% | 34.19% | 87.71% | 8.73% | 85.98% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | 01-12 | 1.13% | 11.39% | 8.53% | 63.82% | 86.85% | 3.18% | 30.29% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 01-12 | 6.43% | 10.19% | 8.15% | 34.00% | 86.77% | 8.72% | 83.86% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 01-12 | 8.07% | 14.12% | 8.29% | 56.58% | 80.41% | 12.06% | 109.55% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 01-12 | 8.05% | 14.06% | 8.12% | 55.98% | 79.19% | 12.04% | 104.71% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | 01-12 | 9.50% | 16.70% | 13.94% | 49.68% | 78.02% | 12.84% | 49.95% |
| 鹏华上证科创100ETF联接I 022845 | 详情 | 指数型-股票 | 01-12 | 9.49% | 16.68% | 13.90% | 49.64% | 77.88% | 12.82% | 61.87% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | 01-12 | 9.49% | 16.68% | 13.86% | 49.52% | 77.67% | 12.82% | 49.31% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | 01-12 | 13.71% | 30.11% | 37.32% | 55.78% | 74.97% | 16.77% | 30.84% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 01-12 | 5.38% | 12.68% | 14.24% | 55.79% | 74.85% | 7.87% | 68.36% |
| 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 | 01-12 | 6.73% | 4.49% | -5.50% | 12.81% | 74.63% | 12.38% | 75.36% |
| 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 | 01-12 | 6.72% | 4.47% | -5.52% | 12.75% | 74.47% | 12.37% | 65.40% |
| 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 | 01-12 | 6.72% | 4.47% | -5.54% | 12.70% | 74.29% | 12.37% | 74.87% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | 01-12 | 13.70% | 30.05% | 37.11% | 55.26% | 73.87% | 16.75% | 40.73% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 01-12 | 1.54% | 3.87% | 7.73% | 54.89% | 73.84% | 4.21% | 76.88% |
| 鹏华创业板50ETF联接I 023024 | 详情 | 指数型-股票 | 01-12 | 1.54% | 3.86% | 7.70% | 54.80% | 73.66% | 4.20% | 55.25% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 01-12 | 1.53% | 3.85% | 7.67% | 54.72% | 73.48% | 4.20% | 76.01% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 01-12 | 1.99% | 10.68% | 13.21% | 47.58% | 73.41% | 5.00% | 147.56% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 01-12 | 5.86% | 11.92% | 12.75% | 30.72% | 72.60% | 7.83% | 71.88% |
| 鹏华国证2000指数增强I 022796 | 详情 | 指数型-股票 | 01-12 | 5.86% | 11.91% | 12.70% | 30.62% | 72.55% | 7.83% | 59.78% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 01-12 | 5.85% | 11.87% | 12.63% | 30.45% | 71.90% | 7.81% | 69.89% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 01-12 | 14.18% | 20.59% | 19.97% | 46.78% | 71.84% | 16.93% | 89.20% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 01-12 | 20.23% | 29.29% | 23.08% | 40.72% | 71.20% | 25.30% | 13.37% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 01-12 | 20.21% | 29.26% | 22.98% | 40.51% | 70.68% | 25.29% | 109.54% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | 01-12 | 2.70% | 11.45% | 9.03% | 32.05% | 69.96% | 4.14% | 107.22% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | 01-12 | 2.70% | 11.44% | 9.01% | 32.01% | 69.88% | 4.14% | 103.49% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 01-12 | 2.69% | 5.66% | 8.39% | 50.08% | 68.62% | 5.45% | 4.59% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 01-12 | 2.68% | 5.64% | 8.30% | 49.84% | 68.11% | 5.44% | 50.53% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | 01-12 | 4.51% | 12.07% | 8.67% | 35.91% | 67.97% | 7.99% | 97.65% |
| 鹏华中证A股资源产业指数(LOF)A 160620 | 详情 | 指数型-股票 | 01-12 | 7.38% | 14.79% | 17.17% | 54.30% | 67.77% | 9.39% | 119.46% |
| 鹏华智投数字经济混合A 020086 | 详情 | 混合型-偏股 | 01-12 | 6.21% | 12.14% | 9.74% | 28.25% | 67.75% | 8.34% | 103.43% |
| 鹏华中证A股资源产业指数(LOF)C 012808 | 详情 | 指数型-股票 | 01-12 | 7.38% | 14.79% | 17.14% | 54.22% | 67.60% | 9.39% | 82.57% |
| 鹏华智投数字经济混合C 020087 | 详情 | 混合型-偏股 | 01-12 | 6.20% | 12.08% | 9.56% | 27.86% | 66.75% | 8.32% | 101.40% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 01-12 | 3.83% | 9.50% | 10.21% | 49.63% | 65.97% | 7.09% | 184.05% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 01-12 | 4.81% | 9.79% | 10.68% | 41.38% | 65.74% | 7.49% | -5.46% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 01-12 | 6.32% | 11.98% | 9.76% | 31.63% | 65.65% | 8.45% | 70.44% |
| 鹏华中证1000指数增强I 022822 | 详情 | 指数型-股票 | 01-12 | 6.31% | 11.96% | 9.73% | 31.57% | 65.52% | 8.44% | 55.26% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 01-12 | 6.31% | 11.94% | 9.64% | 31.37% | 64.99% | 8.44% | 68.37% |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 01-12 | 4.81% | 9.74% | 10.54% | 41.08% | 64.98% | 7.48% | -7.99% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | 01-12 | 6.59% | 11.68% | 15.64% | 42.50% | 64.79% | 8.17% | 28.22% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 01-12 | 9.00% | 15.62% | 9.17% | 48.30% | 64.21% | 12.79% | 40.12% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | 01-12 | 6.58% | 11.62% | 15.47% | 42.07% | 63.82% | 8.15% | 26.09% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 01-12 | 9.00% | 15.60% | 9.10% | 48.07% | 63.72% | 12.78% | 87.00% |
| 鹏华中证国防指数(LOF)A 160630 | 详情 | 指数型-股票 | 01-12 | 17.42% | 32.67% | 27.85% | 38.35% | 63.35% | 19.76% | 29.85% |
| 鹏华中证国防指数(LOF)C 012041 | 详情 | 指数型-股票 | 01-12 | 17.43% | 32.67% | 27.81% | 38.28% | 63.17% | 19.75% | 24.60% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 01-12 | 1.99% | 7.65% | 0.14% | 37.75% | 61.95% | 6.83% | 146.37% |
| 鹏华创新未来混合(LOF)C 501205 | 详情 | 混合型-偏股 | 01-12 | -0.43% | -2.06% | 12.43% | 47.33% | 61.85% | 1.33% | -20.97% |
| 鹏华成长先锋混合A 020884 | 详情 | 混合型-偏股 | 01-12 | 5.16% | 12.12% | 12.59% | 29.09% | 61.20% | 6.16% | 65.37% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | 01-12 | 1.19% | 11.80% | 5.59% | 41.36% | 60.90% | 4.24% | 140.60% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 01-12 | 4.72% | 10.95% | 8.22% | 35.69% | 60.53% | 7.01% | 56.74% |
| 鹏华中证500指数增强I 022819 | 详情 | 指数型-股票 | 01-12 | 4.71% | 10.95% | 8.19% | 35.62% | 60.39% | 7.02% | 52.21% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | 01-12 | 1.19% | 11.76% | 5.49% | 41.06% | 60.24% | 4.22% | 43.59% |
| 鹏华成长先锋混合C 020885 | 详情 | 混合型-偏股 | 01-12 | 5.15% | 12.07% | 12.43% | 28.68% | 60.17% | 6.14% | 63.93% |
| 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 | 01-12 | 6.08% | 9.65% | 3.63% | 48.47% | 59.96% | 10.30% | 115.96% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 01-12 | 4.70% | 10.91% | 8.10% | 35.42% | 59.89% | 7.00% | 54.26% |
| 鹏华中证信息技术指数(LOF)A 160626 | 详情 | 指数型-股票 | 01-12 | 5.55% | 10.93% | 5.18% | 47.75% | 59.83% | 9.29% | 215.70% |
| 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 | 01-12 | 6.07% | 9.64% | 3.60% | 48.39% | 59.76% | 10.30% | 55.93% |
| 鹏华中证信息技术指数(LOF)C 012040 | 详情 | 指数型-股票 | 01-12 | 5.55% | 10.92% | 5.15% | 47.67% | 59.67% | 9.28% | 47.76% |
| 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 | 01-12 | 6.08% | 9.63% | 3.56% | 48.28% | 59.55% | 10.29% | 115.23% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 01-12 | 17.41% | 32.42% | 27.32% | 38.74% | 58.64% | 19.73% | 63.16% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 01-12 | 17.41% | 32.41% | 27.28% | 38.66% | 58.48% | 19.73% | 30.30% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | 01-12 | 5.06% | 11.71% | 10.23% | 24.36% | 58.32% | 6.07% | 97.16% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 01-12 | 3.81% | 7.58% | 11.22% | 47.38% | 58.20% | 4.70% | 34.05% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | 01-12 | 5.13% | 11.71% | 10.30% | 24.08% | 58.14% | 6.25% | 95.75% |
| 鹏华中证一带一路主题指数(LOF)I 022825 | 详情 | 指数型-股票 | 01-12 | 3.81% | 7.58% | 11.20% | 47.31% | 58.06% | 4.69% | 48.96% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | 01-12 | 7.43% | 11.38% | 14.13% | 38.58% | 58.04% | 8.62% | 1,154.41% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 01-12 | 6.49% | 12.03% | 6.07% | 56.07% | 57.91% | 11.18% | 19.21% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 01-12 | 5.77% | 6.34% | 2.95% | 53.54% | 57.77% | 9.68% | 61.34% |
| 鹏华国证半导体芯片ETF联接I 022863 | 详情 | 指数型-股票 | 01-12 | 6.47% | 12.01% | 6.04% | 55.98% | 57.74% | 11.17% | 58.04% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 01-12 | 3.80% | 7.55% | 11.13% | 47.15% | 57.72% | 4.69% | 76.02% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 01-12 | 6.48% | 12.01% | 6.02% | 55.92% | 57.58% | 11.18% | 18.17% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | 01-12 | 5.05% | 11.65% | 10.07% | 23.99% | 57.38% | 6.05% | 40.68% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | 01-12 | 5.12% | 11.67% | 10.13% | 23.71% | 57.20% | 6.23% | 42.03% |
| 鹏华增瑞混合(LOF)A 160642 | 详情 | 混合型-灵活 | 01-12 | 8.87% | 12.33% | 0.74% | 39.24% | 56.89% | 11.23% | 105.16% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 01-12 | 5.76% | 6.29% | 2.80% | 53.07% | 56.83% | 9.66% | 58.93% |
| 鹏华增瑞混合(LOF)C 022743 | 详情 | 混合型-灵活 | 01-12 | 8.87% | 12.31% | 0.68% | 39.11% | 56.56% | 11.22% | 51.53% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 01-12 | 4.15% | 5.69% | 3.34% | 46.15% | 54.98% | 6.16% | 21.38% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 01-12 | 4.46% | 9.18% | 8.93% | 24.20% | 54.72% | 5.74% | 100.79% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 01-12 | 5.57% | 11.18% | 4.41% | 28.49% | 54.54% | 9.17% | 54.65% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | 01-12 | 7.26% | 10.22% | 2.86% | 23.80% | 54.43% | 11.45% | -11.11% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | 01-12 | 6.80% | 8.73% | 0.23% | 21.59% | 54.09% | 10.67% | 3.47% |
| 鹏华新兴产业混合A 206009 | 详情 | 混合型-偏股 | 01-12 | 5.07% | 9.80% | 9.92% | 40.40% | 54.06% | 7.25% | 350.75% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 01-12 | 4.14% | 5.62% | 3.13% | 45.56% | 53.74% | 6.13% | 17.12% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 01-12 | 7.44% | 14.20% | 11.23% | 35.46% | 53.64% | 9.95% | 138.44% |
| 鹏华中证500指数(LOF)I 022992 | 详情 | 指数型-股票 | 01-12 | 7.45% | 14.19% | 11.20% | 35.39% | 53.50% | 9.95% | 40.56% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 01-12 | 7.33% | 14.08% | 11.23% | 35.29% | 53.49% | 9.83% | 91.62% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 01-12 | 7.44% | 14.18% | 11.17% | 35.32% | 53.33% | 9.94% | 148.76% |
| 鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | 01-12 | 7.32% | 14.06% | 11.20% | 35.21% | 53.33% | 9.82% | 40.73% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 01-12 | 6.74% | 13.45% | 10.85% | 40.17% | 53.31% | 10.68% | 88.03% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | 01-12 | 7.25% | 10.14% | 2.64% | 23.31% | 53.20% | 11.42% | -14.62% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 01-12 | 7.32% | 14.05% | 11.17% | 35.16% | 53.19% | 9.82% | 89.50% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | 01-12 | 7.06% | 9.24% | 1.27% | 21.62% | 53.14% | 10.99% | -5.04% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | 01-12 | 6.79% | 8.66% | 0.02% | 21.09% | 52.86% | 10.64% | -0.09% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | 01-12 | 5.66% | 8.37% | 6.73% | 16.69% | 52.15% | 8.03% | 200.99% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | 01-12 | 7.04% | 9.17% | 1.07% | 21.13% | 51.91% | 10.96% | -8.49% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | 01-12 | 5.66% | 8.35% | 6.67% | 16.57% | 51.86% | 8.03% | 195.33% |
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 01-12 | -2.00% | 10.75% | 8.31% | 37.92% | 51.79% | 0.54% | 205.62% |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 01-12 | 0.05% | 2.20% | 2.35% | 45.09% | 51.11% | 2.18% | 340.50% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 01-12 | -2.01% | 10.69% | 8.15% | 37.49% | 50.86% | 0.52% | 37.87% |
| 鹏华科技驱动混合发起式A 020419 | 详情 | 混合型-偏股 | 01-12 | 1.15% | 11.11% | 8.53% | 31.21% | 50.78% | 0.95% | 54.91% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | 01-12 | 4.15% | 6.36% | -0.83% | 8.50% | 50.20% | 9.50% | 125.90% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 01-12 | 2.57% | 8.48% | 8.13% | 28.64% | 50.20% | 5.50% | 157.61% |
| 鹏华科技驱动混合发起式C 020420 | 详情 | 混合型-偏股 | 01-12 | 1.14% | 11.06% | 8.37% | 30.82% | 49.99% | 0.94% | 53.75% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | 01-12 | 4.05% | 4.05% | 2.55% | 25.90% | 49.80% | 7.81% | 261.16% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 01-12 | 5.90% | 10.74% | 2.96% | 29.71% | 49.79% | 9.28% | 74.20% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | 01-12 | 1.34% | 13.39% | 13.46% | 42.28% | 49.62% | 2.54% | -5.23% |
| 鹏华中证细分化工产业主题ETF联接I 022792 | 详情 | 指数型-股票 | 01-12 | 1.34% | 13.38% | 13.42% | 42.20% | 49.50% | 2.54% | 40.68% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 01-12 | 1.71% | 3.15% | -1.76% | 25.07% | 49.40% | 5.06% | 15.05% |
| 鹏华中证沪港深科技龙头指数(LOF)I 022834 | 详情 | 指数型-股票 | 01-12 | 1.70% | 3.14% | -1.79% | 25.02% | 49.27% | 5.05% | 39.73% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | 01-12 | 1.33% | 13.36% | 13.36% | 42.07% | 49.17% | 2.53% | -6.32% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 01-12 | 1.69% | 3.12% | -1.84% | 24.86% | 49.03% | 5.04% | 13.40% |
| 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 | 01-12 | 4.96% | 9.35% | 1.30% | 36.53% | 48.82% | 8.09% | 65.62% |
| 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 | 01-12 | 4.95% | 9.33% | 1.24% | 36.43% | 48.77% | 8.08% | 36.12% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | 01-12 | 6.97% | 9.69% | 5.81% | 27.71% | 48.72% | 10.52% | 370.02% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 01-12 | 4.38% | 10.57% | 9.10% | 33.52% | 48.49% | 6.56% | 302.70% |
| 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 | 01-12 | 4.94% | 9.32% | 1.23% | 36.35% | 48.43% | 8.08% | 64.97% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | 01-12 | 3.84% | 5.90% | -1.35% | 7.91% | 48.24% | 8.92% | 178.40% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 01-08 | 2.93% | 3.65% | -1.28% | 29.45% | 47.74% | 2.93% | 58.32% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 01-08 | 2.93% | 3.62% | -1.38% | 29.21% | 47.16% | 2.93% | 57.01% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 01-12 | 3.96% | 9.71% | 7.22% | 28.17% | 46.93% | 7.69% | 8.79% |
| 鹏华中证光伏产业ETF发起式联接A 021084 | 详情 | 指数型-股票 | 01-12 | 5.74% | 6.86% | 9.54% | 40.13% | 46.09% | 7.31% | 18.17% |
| 鹏华中证光伏产业ETF发起式联接I 022862 | 详情 | 指数型-股票 | 01-12 | 5.73% | 6.85% | 9.50% | 40.06% | 45.96% | 7.30% | 30.93% |
| 鹏华中证光伏产业ETF发起式联接C 021085 | 详情 | 指数型-股票 | 01-12 | 5.73% | 6.84% | 9.48% | 39.98% | 45.78% | 7.30% | 17.88% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 01-12 | 3.94% | 9.63% | 7.00% | 27.63% | 45.75% | 7.65% | 4.31% |
| 鹏华创新医药混合A 021308 | 详情 | 混合型-偏股 | 01-12 | 4.50% | 6.39% | -2.65% | -0.05% | 45.59% | 9.53% | 31.02% |
| 鹏华可转债债券D 022156 | 详情 | 债券型-混合二级 | 01-12 | 5.88% | 11.38% | 9.48% | 31.15% | 45.29% | 8.37% | 67.87% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 01-12 | 5.88% | 11.37% | 9.48% | 31.14% | 45.27% | 8.36% | 104.30% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 01-12 | 5.88% | 11.36% | 9.43% | 31.01% | 45.00% | 8.36% | 12.62% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 01-12 | 5.13% | 9.90% | 7.26% | 26.51% | 44.81% | 6.95% | 135.05% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 01-12 | 7.21% | 10.77% | 9.25% | 32.90% | 44.75% | 10.67% | 7.36% |
| 鹏华创新医药混合C 021309 | 详情 | 混合型-偏股 | 01-12 | 4.49% | 6.33% | -2.80% | -0.35% | 44.66% | 9.51% | 29.66% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 01-12 | 5.12% | 9.87% | 7.15% | 26.21% | 44.19% | 6.93% | 28.47% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | 01-12 | 4.57% | 6.85% | 3.51% | 17.12% | 43.97% | 7.55% | 144.90% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 01-12 | 5.33% | 10.96% | 8.29% | 20.64% | 43.48% | 5.18% | 40.25% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 01-12 | 5.31% | 10.94% | 8.25% | 20.57% | 43.33% | 5.18% | 7.80% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 01-08 | 2.49% | 3.35% | -0.78% | 30.47% | 43.27% | 2.49% | 62.15% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 01-12 | 2.56% | 4.03% | 4.68% | 33.17% | 43.23% | 4.31% | 3.90% |
| 鹏华创新驱动混合 005967 | 详情 | 混合型-偏股 | 01-12 | 5.59% | 5.83% | 2.45% | 50.61% | 43.19% | 9.42% | 91.54% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 01-12 | 2.49% | 3.40% | 4.33% | 34.57% | 42.88% | 4.23% | -13.97% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 01-12 | 2.55% | 4.00% | 4.60% | 32.97% | 42.80% | 4.29% | 1.16% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 01-08 | 2.48% | 3.31% | -0.89% | 30.20% | 42.70% | 2.48% | 60.72% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 01-12 | 2.49% | 3.38% | 4.28% | 34.44% | 42.60% | 4.23% | -14.74% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 01-12 | 3.40% | 7.62% | 3.11% | 30.42% | 42.30% | 5.99% | 16.74% |
| 鹏华中证内地低碳经济主题ETF联接I 022797 | 详情 | 指数型-股票 | 01-12 | 2.49% | 3.39% | 4.30% | 34.45% | 41.99% | 4.23% | 30.70% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 01-12 | 4.14% | 10.99% | 0.42% | 20.81% | 41.94% | 6.48% | 46.17% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 01-12 | 4.47% | 10.56% | 9.18% | 32.00% | 41.76% | 6.65% | 159.81% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | 01-12 | 8.23% | 14.37% | 6.14% | 28.68% | 41.49% | 12.62% | -24.94% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 01-12 | 3.00% | 7.87% | 5.16% | 27.11% | 41.33% | 4.89% | 20.50% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 01-12 | 4.13% | 10.92% | 0.21% | 20.32% | 40.80% | 6.46% | 40.55% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | 01-12 | 8.21% | 14.30% | 5.91% | 28.16% | 40.37% | 12.59% | -27.81% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | 01-12 | 7.44% | 12.04% | 2.31% | 26.73% | 39.90% | 10.70% | -2.56% |
| 鹏华北证50成份指数发起式A 021687 | 详情 | 指数型-股票 | 01-12 | 9.10% | 10.30% | 5.85% | 9.97% | 39.60% | 10.97% | 28.47% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | 01-12 | 0.58% | 2.44% | -0.16% | 28.56% | 39.34% | 3.54% | -8.80% |
| 鹏华养老2040五年持有混合发起式(FOF) 012784 | 详情 | FOF-均衡型 | 01-08 | 2.59% | 3.45% | -0.40% | 27.15% | 39.32% | 2.59% | 28.36% |
| 鹏华北证50成份指数发起式C 021688 | 详情 | 指数型-股票 | 01-12 | 9.09% | 10.28% | 5.78% | 9.83% | 39.27% | 10.97% | 28.11% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | 01-12 | 0.57% | 2.40% | -0.24% | 28.75% | 39.11% | 3.56% | -21.14% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | 01-12 | 0.55% | 2.46% | 0.01% | 28.59% | 38.97% | 3.57% | -19.30% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | 01-12 | 7.42% | 11.97% | 2.10% | 26.22% | 38.77% | 10.67% | -5.22% |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | 01-12 | 7.84% | 15.06% | 6.14% | 25.97% | 38.58% | 10.36% | 51.52% |
| 鹏华中证车联网主题ETF发起式联接I 022885 | 详情 | 指数型-股票 | 01-12 | 7.83% | 15.05% | 6.12% | 25.91% | 38.47% | 10.35% | 23.81% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | 01-12 | 11.21% | 20.79% | 19.04% | 35.98% | 38.41% | 12.64% | 83.83% |
| 鹏华中证港股通科技ETF发起式联接A 021294 | 详情 | 指数型-股票 | 01-12 | 2.12% | 1.93% | -9.29% | 6.70% | 38.39% | 5.73% | 57.69% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | 01-12 | 0.56% | 2.36% | -0.38% | 28.04% | 38.24% | 3.51% | -11.65% |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | 01-12 | 7.83% | 15.04% | 6.08% | 25.82% | 38.24% | 10.35% | 50.85% |
| 鹏华中证港股通科技ETF发起式联接I 022884 | 详情 | 指数型-股票 | 01-12 | 2.13% | 1.93% | -9.31% | 6.65% | 38.22% | 5.72% | 30.20% |
| 鹏华中证港股通科技ETF发起式联接C 021295 | 详情 | 指数型-股票 | 01-12 | 2.11% | 1.91% | -9.35% | 6.56% | 38.03% | 5.72% | 57.11% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | 01-12 | 0.57% | 2.34% | -0.44% | 28.24% | 37.99% | 3.53% | -23.80% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | 01-12 | 0.53% | 2.40% | -0.19% | 28.07% | 37.88% | 3.54% | -21.88% |
| 鹏华中证香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 01-12 | -0.87% | 0.25% | 8.19% | 4.12% | 37.32% | -0.92% | 85.55% |
| 鹏华中证香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 01-12 | -0.87% | 0.24% | 8.17% | 4.06% | 37.18% | -0.92% | 107.47% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 01-08 | 2.52% | 3.39% | -0.98% | 25.28% | 36.53% | 2.52% | 38.54% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 01-08 | 1.95% | 2.57% | -0.60% | 23.52% | 34.89% | 1.95% | 31.48% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 01-12 | 5.28% | 7.74% | 1.19% | 21.40% | 34.51% | 7.83% | 1,549.49% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 01-08 | 1.94% | 2.54% | -0.70% | 23.29% | 34.39% | 1.94% | 75.01% |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | 01-12 | 3.15% | 6.71% | 5.45% | 20.71% | 33.96% | 4.87% | 40.76% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | 01-12 | 3.63% | 5.70% | 2.26% | 25.46% | 33.92% | 6.17% | -21.74% |
| 鹏华中证A500ETF联接A 022665 | 详情 | 指数型-股票 | 01-12 | 2.96% | 6.11% | 5.41% | 23.78% | 33.80% | 4.98% | 32.14% |
| 鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | 01-12 | 2.95% | 6.09% | 5.35% | 23.65% | 33.52% | 4.97% | 31.85% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | 01-12 | 2.83% | 3.78% | -5.53% | 1.27% | 33.46% | 4.76% | 39.01% |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | 01-12 | 3.14% | 6.65% | 5.28% | 20.35% | 33.15% | 4.85% | 39.11% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | 01-12 | 2.83% | 3.74% | -5.63% | 1.06% | 32.91% | 4.75% | -25.40% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | 01-12 | 3.61% | 5.63% | 2.04% | 24.95% | 32.85% | 6.14% | -24.82% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 01-12 | 1.80% | 1.68% | 4.93% | 11.49% | 32.30% | 3.10% | 38.31% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | 01-12 | 0.40% | 2.94% | 6.94% | 24.32% | 32.22% | 3.56% | -26.79% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 01-12 | 2.95% | 3.50% | 1.47% | 18.17% | 31.63% | 4.96% | 218.93% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 01-12 | 1.78% | 4.77% | 4.20% | 18.91% | 31.30% | 3.31% | 69.94% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 01-12 | 1.78% | 1.62% | 4.72% | 11.05% | 31.24% | 3.08% | 33.38% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | 01-12 | 0.37% | 2.88% | 6.73% | 23.80% | 31.15% | 3.54% | -29.57% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 01-12 | 1.65% | 1.92% | 5.98% | 12.86% | 31.03% | 3.31% | 83.05% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 01-12 | 2.16% | 4.20% | 9.91% | 16.06% | 31.03% | 3.95% | 599.02% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 01-12 | 1.77% | 4.73% | 4.12% | 18.73% | 30.89% | 3.30% | 22.79% |
| 鹏华国证ESG300ETF联接A 020014 | 详情 | 指数型-股票 | 01-12 | 1.56% | 5.29% | 5.02% | 21.49% | 30.87% | 3.47% | 62.90% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | 01-12 | 2.94% | 3.44% | 1.31% | 17.81% | 30.83% | 4.93% | 1.22% |
| 鹏华国证ESG300ETF联接I 022795 | 详情 | 指数型-股票 | 01-12 | 1.56% | 5.29% | 5.00% | 21.45% | 30.82% | 3.47% | 24.15% |
| 鹏华国证ESG300ETF联接C 020016 | 详情 | 指数型-股票 | 01-12 | 1.56% | 5.28% | 4.96% | 21.37% | 30.62% | 3.47% | 62.42% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 01-12 | 1.64% | 1.86% | 5.81% | 12.51% | 30.24% | 3.27% | 53.64% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 01-12 | 2.16% | 4.15% | 9.75% | 15.71% | 30.24% | 3.93% | 51.69% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 01-08 | 2.58% | 3.48% | 0.82% | 20.18% | 29.78% | 2.58% | 21.21% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | 01-12 | 3.60% | 8.04% | 6.67% | 25.73% | 29.59% | 5.79% | 69.08% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | 01-12 | 3.60% | 8.04% | 6.67% | 25.73% | 29.55% | 5.79% | 68.73% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 01-08 | 2.58% | 3.45% | 0.72% | 19.96% | 29.31% | 2.58% | 48.91% |
| 鹏华品质甄选混合A 020037 | 详情 | 混合型-偏股 | 01-12 | 1.78% | 3.00% | -0.85% | 11.45% | 28.88% | 5.75% | 17.31% |
| 鹏华沪深300ETF联接(LOF)D 022774 | 详情 | 指数型-股票 | 01-12 | 1.45% | 4.40% | 3.86% | 18.90% | 28.68% | 3.25% | 21.74% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 01-12 | 1.44% | 4.39% | 3.86% | 18.88% | 28.67% | 3.24% | 165.13% |
| 鹏华沪深300ETF联接(LOF)I 022987 | 详情 | 指数型-股票 | 01-12 | 1.44% | 4.39% | 3.84% | 18.84% | 28.56% | 3.24% | 22.25% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 01-12 | 2.19% | 5.01% | 4.22% | 22.66% | 28.48% | 4.87% | 725.82% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 01-12 | 1.44% | 4.37% | 3.80% | 18.76% | 28.42% | 3.24% | 91.21% |
| 鹏华品质甄选混合C 020038 | 详情 | 混合型-偏股 | 01-12 | 1.75% | 2.94% | -1.01% | 11.12% | 28.11% | 5.72% | 16.16% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | 01-12 | 1.70% | 3.09% | 2.14% | 12.38% | 27.94% | 2.63% | 87.54% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | 01-12 | 1.70% | 3.09% | 2.11% | 12.31% | 27.78% | 2.62% | 82.24% |
| 鹏华沪深300指数增强I 022824 | 详情 | 指数型-股票 | 01-12 | 1.78% | 4.77% | 4.19% | 15.45% | 27.41% | 3.31% | 22.80% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 01-12 | 2.19% | 2.90% | -4.13% | 9.89% | 27.40% | 5.63% | 55.84% |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 01-09 | 6.37% | 6.52% | 1.33% | 20.31% | 26.91% | 6.37% | 75.51% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 01-12 | 1.27% | -1.65% | -7.71% | 2.00% | 25.60% | 2.32% | 21.54% |
| 鹏华中证港股通消费ETF联接I 022793 | 详情 | 指数型-股票 | 01-12 | 1.27% | -1.66% | -7.74% | 1.95% | 25.54% | 2.31% | 15.25% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 01-12 | 1.27% | -1.67% | -7.77% | 1.89% | 25.33% | 2.30% | 20.76% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 01-12 | 2.66% | 2.14% | 0.12% | 14.39% | 24.43% | 5.15% | 6.67% |
| 鹏华汽车产业混合发起式A 017218 | 详情 | 混合型-偏股 | 01-12 | 3.68% | 8.40% | -1.21% | 17.96% | 24.37% | 5.93% | 8.10% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | 01-12 | 0.37% | 1.16% | -2.63% | 15.91% | 24.08% | 2.65% | 222.00% |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 01-12 | 0.25% | 5.70% | 4.37% | 9.16% | 23.85% | 3.18% | 117.80% |
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 01-09 | 6.13% | 5.58% | -0.04% | 17.95% | 23.83% | 6.13% | 60.89% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | 01-12 | 2.73% | 2.22% | -0.43% | 14.27% | 23.61% | 5.34% | 5.69% |
| 鹏华汽车产业混合发起式C 017219 | 详情 | 混合型-偏股 | 01-12 | 3.66% | 8.30% | -1.41% | 17.49% | 23.50% | 5.86% | 6.20% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 01-12 | 0.25% | 5.68% | 4.29% | 9.00% | 23.49% | 3.17% | 47.39% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 01-12 | 2.65% | 2.07% | -0.12% | 13.89% | 23.36% | 5.12% | 4.49% |
| 鹏华优势企业 005268 | 详情 | 股票型 | 01-12 | 1.78% | 4.02% | 0.06% | 13.08% | 23.14% | 3.43% | 90.06% |
| 鹏华金城混合D 002714 | 详情 | 混合型-灵活 | 01-12 | 1.53% | 4.40% | 4.02% | 18.83% | 22.77% | 3.26% | 53.51% |
| 鹏华金城混合A 022189 | 详情 | 混合型-灵活 | 01-12 | 1.53% | 4.39% | 4.00% | 18.78% | 22.66% | 3.26% | 25.05% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | 01-12 | 2.72% | 2.16% | -0.64% | 13.81% | 22.62% | 5.31% | 3.21% |
| 鹏华金城混合C 022190 | 详情 | 混合型-灵活 | 01-12 | 1.52% | 4.40% | 4.02% | 18.81% | 22.53% | 3.27% | 24.85% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 01-12 | 1.53% | 3.58% | 3.51% | 13.34% | 21.81% | 2.46% | 142.54% |
| 鹏华双债加利债券D 022226 | 详情 | 债券型-混合二级 | 01-12 | 1.53% | 3.59% | 3.50% | 13.33% | 21.79% | 2.46% | 29.72% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 01-12 | 1.53% | 3.58% | 3.50% | 13.32% | 21.78% | 2.46% | 26.79% |
| 鹏华国证粮食产业ETF发起式联接A 021086 | 详情 | 指数型-股票 | 01-12 | 1.51% | 5.11% | 8.39% | 16.54% | 21.13% | 2.23% | 15.70% |
| 鹏华国证粮食产业ETF发起式联接I 022848 | 详情 | 指数型-股票 | 01-12 | 1.50% | 5.09% | 8.35% | 16.46% | 21.04% | 2.21% | 12.20% |
| 鹏华国证粮食产业ETF发起式联接C 021087 | 详情 | 指数型-股票 | 01-12 | 1.50% | 5.08% | 8.32% | 16.38% | 20.82% | 2.21% | 15.32% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | 01-12 | 1.75% | 3.81% | -0.28% | 9.82% | 20.64% | 3.39% | 80.00% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 01-12 | 1.09% | 3.59% | 12.17% | 15.66% | 20.29% | 1.90% | 60.26% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 01-08 | 1.15% | 1.55% | 1.16% | 13.10% | 20.27% | 1.15% | 16.18% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 01-12 | 1.09% | 3.58% | 12.15% | 15.62% | 20.22% | 1.90% | 57.83% |
| 鹏华国证石油天然气ETF联接A 019827 | 详情 | 指数型-股票 | 01-12 | 3.24% | 6.03% | 12.18% | 18.96% | 19.98% | 2.64% | 14.20% |
| 鹏华国证石油天然气ETF联接I 022861 | 详情 | 指数型-股票 | 01-12 | 3.24% | 6.02% | 12.18% | 18.93% | 19.89% | 2.65% | 15.90% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 01-08 | 1.14% | 1.52% | 1.06% | 12.90% | 19.83% | 1.14% | 12.98% |
| 鹏华国证石油天然气ETF联接C 019828 | 详情 | 指数型-股票 | 01-12 | 3.24% | 6.01% | 12.13% | 18.85% | 19.75% | 2.64% | 13.83% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 01-12 | -1.38% | 1.13% | 5.90% | 4.97% | 19.49% | 0.54% | 23.89% |
| 鹏华中证医药指数(LOF)A 160635 | 详情 | 指数型-股票 | 01-12 | 3.25% | 4.02% | -4.61% | 6.17% | 19.49% | 6.75% | -12.53% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | 01-12 | 2.96% | 1.33% | -0.53% | 3.99% | 19.46% | 5.22% | 220.50% |
| 鹏华中证医药指数(LOF)C 010366 | 详情 | 指数型-股票 | 01-12 | 3.25% | 4.02% | -4.63% | 6.13% | 19.38% | 6.75% | -35.76% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 01-12 | 2.01% | 2.63% | 0.66% | 6.33% | 18.71% | 2.96% | 2.30% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 01-12 | -1.40% | 1.06% | 5.68% | 4.55% | 18.53% | 0.51% | 19.11% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 01-12 | 2.29% | 3.40% | 2.47% | 6.71% | 18.38% | 3.20% | 43.06% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 01-12 | 2.29% | 3.37% | 2.39% | 6.54% | 18.02% | 3.19% | 40.67% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 01-12 | 2.00% | 2.57% | 0.45% | 5.90% | 17.76% | 2.94% | -2.22% |
| 鹏华中证全指证券公司指数(LOF)A 160633 | 详情 | 指数型-股票 | 01-12 | 1.42% | 4.32% | -1.51% | 5.64% | 17.69% | 3.19% | -25.38% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 01-12 | 2.32% | 3.45% | 2.52% | 5.93% | 17.59% | 3.24% | 44.78% |
| 鹏华中证全指证券公司指数(LOF)C 012044 | 详情 | 指数型-股票 | 01-12 | 1.42% | 4.31% | -1.54% | 5.59% | 17.57% | 3.19% | 18.46% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 01-12 | 2.32% | 3.43% | 2.45% | 5.77% | 17.25% | 3.24% | 42.43% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 01-12 | -1.13% | 0.74% | 0.97% | 7.26% | 17.11% | 0.78% | 12.12% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 01-12 | -0.34% | 5.71% | 10.04% | 9.93% | 16.74% | 1.00% | 113.60% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 01-12 | -0.34% | 5.71% | 10.02% | 9.90% | 16.68% | 0.99% | 109.64% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 01-12 | -1.15% | 0.67% | 0.77% | 6.83% | 16.16% | 0.76% | 8.61% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 01-12 | 1.64% | 2.49% | 1.67% | 5.97% | 16.13% | 2.68% | 10.22% |
| 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 | 01-12 | 4.42% | 4.80% | -4.77% | 5.81% | 15.87% | 7.84% | -0.87% |
| 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 | 01-12 | 4.43% | 4.79% | -4.80% | 5.73% | 15.77% | 7.84% | 4.77% |
| 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 | 01-12 | 4.42% | 4.77% | -4.84% | 5.67% | 15.57% | 7.82% | -1.18% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 01-12 | 1.64% | 2.45% | 1.54% | 5.70% | 15.56% | 2.66% | 8.67% |
| 鹏华尊惠定期开放混合A 005416 | 详情 | 混合型-偏债 | 01-09 | 2.17% | 1.77% | 1.60% | 5.68% | 14.91% | 2.17% | 99.35% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 01-12 | 1.74% | 1.47% | 1.12% | 11.40% | 14.74% | 2.87% | 244.10% |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | 01-12 | 0.84% | 1.30% | -0.86% | 7.98% | 14.69% | 2.75% | 8.13% |
| 鹏华尊惠定期开放混合C 005417 | 详情 | 混合型-偏债 | 01-09 | 2.16% | 1.72% | 1.46% | 5.42% | 14.32% | 2.16% | 91.73% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 01-12 | -0.96% | 1.27% | 3.75% | 3.10% | 14.32% | 0.92% | -5.16% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 01-12 | 1.74% | 2.94% | 2.05% | 8.86% | 14.28% | 2.35% | 26.54% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 01-12 | 1.74% | 2.89% | 1.95% | 8.64% | 13.82% | 2.34% | 24.06% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 01-12 | -0.97% | 1.21% | 3.54% | 2.68% | 13.40% | 0.90% | -8.83% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 01-12 | 1.49% | 2.64% | 2.53% | 8.02% | 13.19% | 1.98% | 97.84% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | 01-12 | 1.45% | 1.66% | -3.31% | 6.50% | 12.89% | 3.43% | -24.59% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 01-12 | 1.49% | 2.62% | 2.45% | 7.85% | 12.86% | 1.97% | 90.97% |
| 鹏华信用增利债券D 022577 | 详情 | 债券型-混合二级 | 01-12 | 0.50% | 1.82% | 2.38% | 6.09% | 12.69% | 0.66% | 12.36% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 01-12 | 0.50% | 1.82% | 2.38% | 6.09% | 12.68% | 0.65% | 110.61% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 01-12 | -1.04% | 0.88% | 2.32% | 2.54% | 12.64% | 1.30% | 0.97% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 01-12 | 0.49% | 1.79% | 2.28% | 5.88% | 12.24% | 0.65% | 100.99% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 01-12 | 0.39% | 1.44% | 1.30% | 5.23% | 11.80% | 1.09% | 10.29% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 01-12 | -1.06% | 0.81% | 2.12% | 2.13% | 11.73% | 1.28% | -2.58% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | 01-12 | 0.95% | 1.75% | -1.97% | 3.82% | 11.60% | 3.12% | -27.39% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 01-12 | 0.39% | 1.41% | 1.19% | 5.01% | 11.35% | 1.07% | 8.13% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 01-12 | 1.39% | 2.33% | 0.22% | 9.14% | 10.92% | 2.05% | 14.09% |
| 鹏华精新添利债券A 019602 | 详情 | 债券型-混合二级 | 01-12 | 1.54% | 2.21% | 0.31% | 7.83% | 10.86% | 2.37% | 13.73% |
| 鹏华精新添利债券C 019603 | 详情 | 债券型-混合二级 | 01-12 | 1.54% | 2.23% | 0.32% | 7.84% | 10.86% | 2.39% | 13.73% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 01-12 | 1.37% | 2.48% | 1.95% | 6.55% | 10.83% | 1.94% | 18.94% |
| 鹏华中证银行指数(LOF)A 160631 | 详情 | 指数型-股票 | 01-12 | -1.16% | -0.30% | 3.75% | -8.31% | 10.75% | -1.50% | 57.47% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | 01-12 | 0.94% | 1.68% | -2.17% | 3.39% | 10.73% | 3.10% | -30.52% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 01-12 | 1.39% | 2.32% | 0.17% | 9.04% | 10.72% | 2.05% | 12.67% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 01-09 | 0.54% | 1.20% | 1.20% | 4.64% | 10.66% | 0.54% | -32.45% |
| 鹏华中证银行指数(LOF)C 012042 | 详情 | 指数型-股票 | 01-12 | -1.16% | -0.31% | 3.73% | -8.35% | 10.64% | -1.50% | 33.00% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 01-12 | 1.37% | 2.44% | 1.85% | 6.34% | 10.38% | 1.92% | 16.57% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 01-12 | 0.48% | 0.61% | 0.73% | 0.83% | 10.05% | 0.68% | 9.68% |
| 鹏华鑫享稳健混合A 008058 | 详情 | 混合型-偏债 | 01-12 | 1.14% | 2.34% | 1.54% | 7.31% | 9.53% | 1.89% | 26.27% |
| 鹏华双债保利债券A 022232 | 详情 | 债券型-混合二级 | 01-12 | 1.15% | 2.40% | 2.32% | 5.32% | 9.35% | 1.70% | 12.67% |
| 鹏华鑫享稳健混合E 022478 | 详情 | 混合型-偏债 | 01-12 | 1.15% | 2.33% | 1.52% | 7.25% | 9.35% | 1.89% | 7.59% |
| 鹏华双债保利债券B 000338 | 详情 | 债券型-混合二级 | 01-12 | 1.15% | 2.40% | 2.32% | 5.31% | 9.34% | 1.69% | 85.59% |
| 鹏华鑫享稳健混合C 008059 | 详情 | 混合型-偏债 | 01-12 | 1.13% | 2.27% | 1.38% | 6.97% | 8.86% | 1.87% | 21.93% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-混合一级 | 01-12 | 0.99% | 1.84% | 2.02% | 3.85% | 8.62% | 1.33% | 52.83% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 01-09 | 0.25% | 0.88% | 1.13% | 4.26% | 8.61% | 0.25% | -37.26% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 01-09 | 0.25% | 0.76% | 0.89% | 3.94% | 8.05% | 0.25% | -45.38% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 01-09 | 0.39% | 0.29% | -0.17% | 2.56% | 7.98% | 0.39% | -13.68% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 01-12 | 1.15% | 2.02% | 2.11% | 4.68% | 7.95% | 1.58% | 15.20% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 01-12 | 1.14% | 1.99% | 2.03% | 4.52% | 7.63% | 1.57% | 14.03% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 01-12 | 0.89% | 1.75% | 2.06% | 3.51% | 7.52% | 1.20% | 81.15% |
| 鹏华丰利债券(LOF)D 022261 | 详情 | 债券型-混合一级 | 01-12 | 0.88% | 1.74% | 2.06% | 3.51% | 7.51% | 1.19% | 22.08% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 01-12 | 0.26% | 0.86% | -0.18% | 4.75% | 7.50% | 0.71% | 67.49% |
| 鹏华丰收债券A 022989 | 详情 | 债券型-混合二级 | 01-12 | 0.47% | 1.05% | 0.95% | 3.21% | 7.50% | 0.76% | 6.10% |
| 鹏华丰收债券B 160612 | 详情 | 债券型-混合二级 | 01-12 | 0.44% | 1.06% | 0.88% | 3.14% | 7.49% | 0.70% | 141.25% |
| 鹏华丰收债券D 022991 | 详情 | 债券型-混合二级 | 01-12 | 0.47% | 1.05% | 0.86% | 3.12% | 7.29% | 0.76% | 5.90% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 01-12 | 0.26% | 0.83% | -0.24% | 4.64% | 7.28% | 0.70% | 124.75% |
| 鹏华丰收债券C 022990 | 详情 | 债券型-混合二级 | 01-12 | 0.51% | 1.08% | 0.89% | 3.11% | 7.28% | 0.76% | 59.20% |
| 鹏华弘盛混合E 022259 | 详情 | 混合型-灵活 | 01-12 | 0.26% | 0.83% | -0.26% | 4.60% | 7.20% | 0.69% | 7.94% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-混合一级 | 01-12 | 0.72% | 1.47% | 1.76% | 4.25% | 7.19% | 0.94% | 55.55% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 01-12 | 0.88% | 1.72% | 1.96% | 3.31% | 7.08% | 1.19% | 15.58% |
| 鹏华丰利债券(LOF)E 022260 | 详情 | 债券型-混合一级 | 01-12 | 0.88% | 1.71% | 1.95% | 3.26% | 7.02% | 1.18% | 10.40% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | 01-12 | 1.57% | 1.53% | -10.62% | 2.15% | 6.36% | 2.79% | 0.17% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 01-12 | 0.54% | 1.04% | 1.29% | 2.82% | 6.11% | 0.71% | 105.76% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | 01-12 | 1.57% | 1.52% | -10.70% | 1.99% | 6.04% | 2.78% | -39.05% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 01-12 | 0.32% | 0.72% | 2.00% | 3.27% | 6.01% | 0.54% | 8.30% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 01-09 | 0.04% | -0.12% | -0.32% | 2.13% | 5.94% | 0.04% | -42.83% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 01-12 | 0.53% | 1.02% | 1.22% | 2.66% | 5.80% | 0.71% | 11.64% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 01-12 | 0.31% | 0.68% | 1.89% | 3.05% | 5.57% | 0.52% | 6.27% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 01-09 | 0.02% | -0.16% | -0.43% | 1.91% | 5.49% | 0.02% | -44.34% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 01-12 | -0.83% | 0.21% | 2.68% | 0.00% | 5.47% | 0.84% | 217.79% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 01-12 | 0.30% | 1.70% | 2.43% | 3.95% | 5.44% | 0.59% | 39.09% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 01-12 | 0.30% | 1.70% | 2.42% | 3.90% | 5.37% | 0.60% | 18.22% |
| 鹏华弘华混合E 022282 | 详情 | 混合型-灵活 | 01-12 | 0.29% | 1.68% | 2.38% | 3.94% | 5.32% | 0.59% | 4.68% |
| 鹏华弘达混合E 022248 | 详情 | 混合型-灵活 | 01-12 | 0.55% | 1.56% | 2.04% | 4.22% | 4.87% | 0.61% | 6.44% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 01-12 | 0.46% | 0.91% | 1.29% | 2.30% | 4.84% | 0.61% | 23.62% |
| 鹏华丰诚债券B 022263 | 详情 | 债券型-混合一级 | 01-12 | 0.46% | 0.91% | 1.30% | 2.30% | 4.83% | 0.61% | 7.66% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 01-12 | 2.82% | 2.37% | -3.65% | 0.02% | 4.82% | 3.29% | -58.79% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 01-12 | 0.45% | 0.91% | 1.29% | 2.29% | 4.81% | 0.61% | 11.27% |
| 鹏华安益增强混合D 004100 | 详情 | 混合型-偏债 | 01-12 | 0.44% | 1.09% | 1.51% | 3.05% | 4.80% | 0.71% | 45.28% |
| 鹏华中证高铁产业指数(LOF)I 022823 | 详情 | 指数型-股票 | 01-12 | 2.82% | 2.36% | -3.67% | -0.04% | 4.67% | 3.29% | -4.99% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 01-12 | 0.06% | 0.73% | 0.46% | 0.68% | 4.58% | 0.45% | 83.06% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 01-12 | 0.14% | 1.11% | 2.04% | 1.94% | 4.58% | 0.36% | 3.68% |
| 鹏华双债增利债券D 022233 | 详情 | 债券型-混合二级 | 01-12 | 0.06% | 0.73% | 0.46% | 0.67% | 4.58% | 0.44% | 4.70% |
| 鹏华安益增强混合A 022369 | 详情 | 混合型-偏债 | 01-12 | 0.43% | 1.07% | 1.46% | 2.94% | 4.55% | 0.70% | 4.51% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 01-12 | 0.45% | 0.89% | 1.22% | 2.14% | 4.52% | 0.60% | 21.49% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 01-12 | 2.82% | 2.34% | -3.72% | -0.11% | 4.51% | 3.29% | 13.48% |
| 鹏华安益增强混合C 022370 | 详情 | 混合型-偏债 | 01-12 | 0.43% | 1.06% | 1.44% | 2.90% | 4.50% | 0.70% | 4.44% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 01-12 | 0.14% | 0.97% | 1.68% | 2.19% | 4.47% | 0.35% | 6.82% |
| 鹏华丰诚债券E 022264 | 详情 | 债券型-混合一级 | 01-12 | 0.44% | 0.88% | 1.20% | 2.11% | 4.43% | 0.59% | 7.12% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 01-12 | 0.55% | 1.58% | 2.09% | 4.32% | 4.42% | 0.62% | 151.45% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.41% | 1.18% | 2.24% | 4.30% | 0.10% | 24.05% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 01-12 | 0.51% | 1.86% | 1.05% | 1.01% | 4.24% | 0.89% | 92.29% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 01-12 | 0.54% | 1.56% | 2.04% | 4.21% | 4.21% | 0.61% | 17.91% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 01-12 | 0.14% | 1.08% | 1.93% | 1.72% | 4.16% | 0.34% | 2.24% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 01-12 | 0.14% | 0.94% | 1.59% | 2.02% | 4.16% | 0.34% | 5.83% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 01-12 | 0.05% | 0.69% | 0.35% | 0.47% | 4.14% | 0.43% | 6.20% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 01-12 | 0.06% | 0.49% | 0.27% | 1.30% | 4.09% | 0.31% | 11.79% |
| 鹏华丰和债券(LOF)E 022273 | 详情 | 债券型-混合二级 | 01-12 | 0.51% | 1.85% | 1.00% | 0.91% | 4.04% | 0.89% | 2.20% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 01-12 | 0.12% | 0.61% | 0.52% | 1.07% | 3.95% | 0.41% | 15.39% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 01-12 | 0.09% | 0.59% | 0.48% | 1.11% | 3.92% | 0.36% | 5.87% |
| 鹏华金享混合A 008119 | 详情 | 混合型-偏债 | 01-12 | 0.18% | 0.34% | 0.46% | 2.13% | 3.86% | 0.25% | 36.06% |
| 鹏华纯债债券A 022280 | 详情 | 债券型-混合一级 | 01-12 | 0.05% | 0.20% | 0.72% | 2.31% | 3.82% | 0.05% | 5.09% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 01-12 | 0.50% | 1.83% | 0.93% | 0.77% | 3.79% | 0.88% | 27.34% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 01-12 | 0.15% | 0.61% | 0.56% | 1.47% | 3.79% | 0.31% | 10.39% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 01-12 | 0.06% | 0.46% | 0.20% | 1.15% | 3.78% | 0.30% | 10.20% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | 01-12 | 0.77% | 0.57% | -1.19% | 0.46% | 3.76% | 2.55% | -14.73% |
| 鹏华纯债债券D 206015 | 详情 | 债券型-混合一级 | 01-12 | 0.06% | 0.20% | 0.73% | 2.32% | 3.71% | 0.05% | 78.35% |
| 鹏华金享混合C 022373 | 详情 | 混合型-偏债 | 01-12 | 0.17% | 0.33% | 0.41% | 2.02% | 3.66% | 0.24% | 4.88% |
| 鹏华中证中药ETF联接I 022881 | 详情 | 指数型-股票 | 01-12 | 0.77% | 0.56% | -1.21% | 0.41% | 3.66% | 2.55% | -3.21% |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.20% | 0.76% | 0.97% | 3.62% | 0.08% | 6.60% |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 01-12 | 0.48% | 0.60% | 0.72% | 0.81% | 3.57% | 0.68% | 2.35% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 01-12 | 0.15% | 0.59% | 0.49% | 1.36% | 3.57% | 0.30% | 9.77% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | 01-12 | 0.77% | 0.56% | -1.24% | 0.37% | 3.54% | 2.54% | -15.27% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 01-12 | 0.11% | 0.57% | 0.41% | 0.87% | 3.52% | 0.39% | 12.92% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 01-12 | 0.09% | 0.55% | 0.39% | 0.90% | 3.50% | 0.35% | 4.10% |
| 鹏华纯债债券B 022984 | 详情 | 债券型-混合一级 | 01-12 | 0.05% | 0.17% | 0.65% | 2.20% | 3.47% | 0.04% | 3.57% |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.18% | 0.70% | 0.86% | 3.41% | 0.08% | 6.22% |
| 鹏华安泽混合D 022970 | 详情 | 混合型-偏债 | 01-12 | -0.01% | -0.05% | 1.42% | 1.91% | 3.36% | -0.02% | 3.46% |
| 鹏华安睿两年持有期混合A 009634 | 详情 | 混合型-偏债 | 01-12 | 0.34% | 0.73% | 0.84% | 1.70% | 3.25% | 0.46% | 16.54% |
| 鹏华双季乐180天持有期债券A 021068 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.21% | 0.59% | 0.67% | 3.19% | 0.08% | 5.47% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 01-12 | 0.02% | 0.26% | 0.83% | 1.96% | 3.11% | 0.04% | 9.56% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 01-12 | 0.02% | 0.26% | 0.83% | 1.95% | 3.11% | 0.04% | 8.37% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 01-12 | 0.34% | 0.72% | 0.78% | 1.58% | 3.00% | 0.45% | 13.81% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.11% | 0.93% | 2.14% | 2.96% | 0.00% | 19.23% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 01-12 | 0.10% | 0.55% | 1.26% | 1.37% | 2.95% | 0.16% | 12.29% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 01-12 | 0.47% | 0.55% | 0.56% | 0.50% | 2.94% | 0.66% | 0.36% |
| 鹏华安惠混合E 022161 | 详情 | 混合型-偏债 | 01-12 | 0.02% | 0.24% | 0.78% | 1.86% | 2.91% | 0.04% | 10.85% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 01-12 | 0.14% | 0.39% | 0.67% | 0.98% | 2.88% | 0.21% | 45.48% |
| 鹏华双季乐180天持有期债券C 021069 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.19% | 0.52% | 0.52% | 2.88% | 0.08% | 4.93% |
| 鹏华丰泽债券(LOF)A 022188 | 详情 | 债券型-混合一级 | 01-12 | 0.35% | 0.69% | 1.12% | 1.23% | 2.80% | 0.48% | 4.37% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 01-12 | 0.10% | 0.53% | 1.18% | 1.22% | 2.64% | 0.15% | 11.19% |
| 鹏华丰顺债券A 016951 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.25% | 0.75% | 0.90% | 2.61% | 0.07% | 21.66% |
| 鹏华丰顺债券C 022477 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.24% | 0.74% | 0.86% | 2.52% | 0.08% | 4.09% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 01-12 | 0.11% | 0.51% | -0.54% | 0.54% | 2.51% | 0.37% | 2.20% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 01-12 | 0.41% | 0.75% | 1.24% | 1.46% | 2.51% | 0.51% | 100.62% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 01-12 | 0.71% | 1.20% | 1.39% | 1.37% | 2.50% | 1.22% | 8.85% |
| 鹏华丰泽债券(LOF)C 160618 | 详情 | 债券型-混合一级 | 01-12 | 0.34% | 0.67% | 1.04% | 1.05% | 2.48% | 0.47% | 114.89% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 01-12 | -0.01% | -0.03% | 0.33% | 0.89% | 2.46% | -0.02% | 20.45% |
| 鹏华弘尚混合A 003495 | 详情 | 混合型-灵活 | 01-12 | 0.00% | 0.19% | 0.65% | 1.23% | 2.43% | 0.01% | 75.92% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 01-12 | 0.70% | 1.16% | 1.34% | 1.28% | 2.35% | 1.19% | 4.65% |
| 鹏华稳健增利债券E 022221 | 详情 | 债券型-混合二级 | 01-12 | 0.71% | 1.19% | 1.33% | 1.25% | 2.32% | 1.22% | 3.73% |
| 鹏华丰盈债券D 022220 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.16% | 0.63% | 0.19% | 2.30% | 0.06% | 3.97% |
| 鹏华安泽混合E 022283 | 详情 | 混合型-偏债 | 01-12 | -0.01% | -0.05% | 0.28% | 0.79% | 2.24% | -0.02% | 2.49% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.25% | 0.90% | 0.80% | 2.23% | 0.07% | 51.05% |
| 鹏华弘尚混合C 003496 | 详情 | 混合型-灵活 | 01-12 | -0.01% | 0.17% | 0.59% | 1.12% | 2.22% | 0.00% | 72.83% |
| 鹏华弘尚混合E 022258 | 详情 | 混合型-灵活 | 01-12 | 0.00% | 0.18% | 0.61% | 1.15% | 2.22% | 0.01% | 3.80% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.03% | 1.14% | 1.08% | 2.15% | 0.03% | 36.63% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.24% | 0.77% | 0.90% | 2.12% | 0.09% | 6.48% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.08% | 0.28% | 0.80% | 2.07% | 0.03% | 19.45% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 01-12 | 0.04% | 0.19% | 0.40% | 0.43% | 2.00% | 0.07% | 8.07% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 01-12 | 0.05% | 0.30% | 0.73% | 0.74% | 1.95% | 0.12% | 602.51% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 01-12 | -0.02% | -0.08% | 0.20% | 0.63% | 1.93% | -0.03% | 16.98% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 01-12 | 0.21% | 0.37% | 0.65% | 0.95% | 1.92% | 0.27% | 6.97% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 01-09 | 0.01% | 0.10% | 0.53% | 0.87% | 1.89% | 0.01% | 65.15% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 01-12 | 0.09% | 0.45% | -0.71% | 0.22% | 1.87% | 0.34% | -0.42% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-混合一级 | 01-09 | 0.02% | 0.02% | 1.07% | 0.91% | 1.82% | 0.02% | 32.12% |
| 鹏华弘泰混合D 022371 | 详情 | 混合型-灵活 | 01-12 | 0.05% | 0.29% | 0.72% | 0.73% | 1.77% | 0.12% | 2.48% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 01-12 | 0.05% | 0.29% | 0.68% | 0.64% | 1.75% | 0.12% | 26.46% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 01-12 | 0.03% | 0.17% | 0.33% | 0.28% | 1.69% | 0.05% | 12.63% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-长债 | 01-12 | 0.08% | 0.30% | 0.92% | 0.32% | 1.66% | 0.14% | 46.73% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.16% | 0.46% | 0.65% | 1.66% | 0.05% | 16.33% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.18% | 0.53% | 0.49% | 1.65% | 0.07% | 5.77% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.18% | 0.52% | 0.48% | 1.64% | 0.06% | 37.98% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-长债 | 01-12 | 0.07% | 0.29% | 0.90% | 0.31% | 1.64% | 0.13% | 6.10% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 01-12 | 0.21% | 0.35% | 0.58% | 0.81% | 1.63% | 0.26% | 6.21% |
| 鹏华丰恒债券B 022207 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.19% | 0.53% | 0.48% | 1.63% | 0.07% | 2.74% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.24% | 0.80% | 0.34% | 1.60% | 0.09% | 30.98% |
| 鹏华丰达债券D 022574 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.25% | 0.80% | 0.35% | 1.60% | 0.10% | 3.03% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 01-12 | 0.04% | 0.16% | 0.36% | 0.63% | 1.58% | 0.07% | 50.40% |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.20% | 0.55% | 0.53% | 1.52% | 0.06% | 7.22% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 01-09 | -0.01% | 0.06% | 0.43% | 0.67% | 1.49% | -0.01% | 55.39% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.19% | 0.55% | 0.06% | 1.48% | 0.08% | 48.88% |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.16% | 0.41% | 0.55% | 1.46% | 0.05% | 15.29% |
| 鹏华普利债券A 009483 | 详情 | 债券型-混合一级 | 01-12 | -0.01% | 0.15% | 0.55% | 0.40% | 1.45% | 0.02% | 18.89% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.18% | 0.50% | 0.33% | 1.45% | 0.08% | 9.24% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 01-12 | 0.02% | 0.12% | 0.33% | 0.65% | 1.43% | 0.04% | 10.47% |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.17% | 0.48% | 0.38% | 1.43% | 0.06% | 4.51% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.12% | 0.35% | 0.55% | 1.42% | 0.04% | 13.29% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.13% | 0.33% | 0.61% | 1.42% | 0.04% | 9.35% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 01-12 | 0.04% | 0.18% | 0.52% | 0.59% | 1.41% | 0.07% | 10.55% |
| 鹏华中债-0-3年AA+优选信用债指数D 022267 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.18% | 0.51% | 0.59% | 1.41% | 0.06% | 3.34% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | 01-12 | 0.04% | 0.26% | 0.74% | 0.49% | 1.39% | 0.05% | 66.73% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 01-12 | 0.03% | 0.18% | 0.53% | 0.27% | 1.39% | 0.07% | 3.77% |
| 鹏华稳瑞中短债A 014446 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.15% | 0.45% | 0.56% | 1.38% | 0.05% | 10.34% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.14% | 0.51% | 0.51% | 1.36% | 0.02% | 28.21% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-长债 | 01-12 | 0.08% | 0.34% | 0.54% | 0.08% | 1.35% | 0.12% | 57.35% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | 0.41% | 0.66% | 1.33% | 0.05% | 22.97% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.17% | 0.49% | 0.54% | 1.33% | 0.06% | 9.65% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-混合一级 | 01-12 | 0.03% | 0.18% | 0.61% | 0.29% | 1.31% | 0.07% | 17.14% |
| 鹏华普利债券C 009484 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.14% | 0.52% | 0.34% | 1.31% | 0.02% | 17.18% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.22% | 0.66% | 0.37% | 1.30% | 0.06% | 33.50% |
| 鹏华安诚混合D 022193 | 详情 | 混合型-偏债 | 01-12 | 0.03% | 0.19% | 0.54% | 0.28% | 1.30% | 0.06% | 3.31% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.15% | 0.36% | 0.50% | 1.29% | 0.05% | 10.28% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 01-12 | 0.04% | 0.09% | 0.35% | 0.63% | 1.29% | 0.04% | 177.13% |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.18% | 0.49% | 0.41% | 1.29% | 0.05% | 6.75% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.25% | 0.83% | 0.27% | 1.28% | 0.10% | 22.43% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 01-12 | 0.03% | 0.13% | 0.28% | 0.48% | 1.27% | 0.06% | 59.28% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | 0.57% | 0.26% | 1.27% | 0.05% | 36.22% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.45% | 0.02% | 1.27% | 0.05% | 11.19% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 01-12 | 0.01% | 0.13% | 0.57% | 0.22% | 1.26% | -0.01% | 71.44% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.28% | 0.66% | 0.43% | 1.26% | 0.07% | 35.41% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.11% | 0.28% | 0.91% | 1.26% | 0.02% | 17.41% |
| 鹏华普利债券E 022131 | 详情 | 债券型-混合一级 | 01-12 | -0.01% | 0.13% | 0.49% | 0.29% | 1.25% | 0.01% | 2.11% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.30% | 0.45% | 1.22% | 0.04% | 12.35% |
| 鹏华弘实混合D 022974 | 详情 | 混合型-灵活 | 01-12 | 0.03% | 0.12% | 0.27% | 0.46% | 1.21% | 0.06% | 1.21% |
| 鹏华丰盛债券A 022510 | 详情 | 债券型-混合二级 | 01-12 | 0.03% | 0.14% | 0.37% | 0.32% | 1.18% | 0.05% | 2.00% |
| 鹏华丰盛债券B 206008 | 详情 | 债券型-混合二级 | 01-12 | 0.03% | 0.14% | 0.37% | 0.31% | 1.16% | 0.05% | 67.98% |
| 鹏华安诚混合E 022194 | 详情 | 混合型-偏债 | 01-12 | 0.02% | 0.16% | 0.48% | 0.16% | 1.16% | 0.06% | 3.30% |
| 鹏华丰实定期开放债券A 000295 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.09% | 0.33% | 0.19% | 1.15% | 0.00% | 69.91% |
| 鹏华稳利短债债券A 007515 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.32% | 0.40% | 1.15% | 0.04% | 17.46% |
| 鹏华丰实定期开放债券D 021403 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.09% | 0.33% | 0.19% | 1.15% | 0.00% | 3.89% |
| 鹏华丰鑫债券D 022257 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.16% | 0.39% | 0.03% | 1.15% | 0.07% | 3.43% |
| 鹏华稳利短债债券D 022163 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.32% | 0.40% | 1.14% | 0.04% | 1.81% |
| 鹏华稳瑞中短债C 022235 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.16% | 0.40% | 0.45% | 1.14% | 0.07% | 1.78% |
| 鹏华弘润混合E 022281 | 详情 | 混合型-灵活 | 01-12 | 0.04% | 0.25% | 0.69% | 0.40% | 1.14% | 0.05% | 3.28% |
| 鹏华绿色债券 022761 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.04% | 0.43% | 0.09% | 1.14% | -0.01% | 1.20% |
| 鹏华金利债券A 007321 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.17% | 0.71% | 0.21% | 1.13% | 0.08% | 25.12% |
| 鹏华丰鑫债券A 007584 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.16% | 0.39% | 0.00% | 1.13% | 0.08% | 26.14% |
| 鹏华金利债券D 022142 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.17% | 0.71% | 0.22% | 1.13% | 0.08% | 3.28% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.52% | 0.39% | 1.12% | 0.05% | 19.63% |
| 鹏华弘信混合E 022284 | 详情 | 混合型-灵活 | 01-12 | 0.00% | 0.12% | 0.53% | 0.15% | 1.10% | -0.02% | 2.69% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.15% | 0.55% | 0.17% | 1.09% | 0.02% | 37.23% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | 01-12 | 0.03% | 0.24% | 0.66% | 0.34% | 1.08% | 0.04% | 60.74% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 01-12 | 0.02% | 0.13% | 0.36% | 0.39% | 1.08% | 0.05% | 63.66% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 01-12 | -0.04% | 0.14% | 0.54% | 0.15% | 1.08% | 0.01% | 7.49% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.31% | 0.39% | 1.07% | 0.04% | 9.51% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.20% | 0.33% | -0.23% | 1.06% | 0.08% | 42.32% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 01-12 | 0.04% | 0.07% | 0.30% | 0.52% | 1.05% | 0.03% | 131.62% |
| 鹏华弘实混合E 022285 | 详情 | 混合型-灵活 | 01-12 | 0.03% | 0.14% | 0.32% | 0.21% | 1.05% | 0.06% | 1.79% |
| 鹏华丰盈债券A 003741 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.15% | 0.62% | 0.19% | 1.03% | 0.06% | 77.24% |
| 鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | 01-12 | 0.01% | 0.13% | 0.56% | 0.17% | 1.01% | -0.02% | 1.11% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.14% | 0.42% | 0.24% | 1.00% | 0.04% | 28.87% |
| 鹏华丰鑫债券C 022256 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.15% | 0.36% | -0.07% | 0.99% | 0.07% | 3.19% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 01-12 | 0.01% | 0.15% | 0.42% | 0.06% | 0.97% | 0.05% | 1.97% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.12% | 0.29% | 0.35% | 0.97% | 0.05% | 9.17% |
| 鹏华丰盛债券D 022511 | 详情 | 债券型-混合二级 | 01-12 | 0.02% | 0.11% | 0.31% | 0.20% | 0.97% | 0.03% | 1.73% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 01-12 | -0.01% | 0.08% | 0.27% | 0.29% | 0.96% | 0.01% | 73.25% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 01-12 | 0.01% | 0.11% | 0.50% | 0.08% | 0.96% | -0.02% | 54.21% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.12% | 0.34% | 0.15% | 0.95% | 0.02% | 10.16% |
| 鹏华稳瑞中短债E 022236 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.34% | 0.35% | 0.95% | 0.04% | 3.73% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.17% | 0.52% | 0.23% | 0.94% | 0.07% | 19.53% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 01-12 | 0.02% | 0.11% | 0.27% | 0.22% | 0.92% | 0.03% | 48.39% |
| 鹏华丰玉债券E 022118 | 详情 | 债券型-长债 | 01-12 | -0.04% | 0.13% | 0.50% | 0.07% | 0.90% | 0.01% | 2.74% |
| 鹏华永诚一年定开债券 000053 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.10% | 0.47% | 0.19% | 0.88% | 0.05% | 92.38% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.13% | 0.29% | -0.10% | 0.88% | 0.06% | 18.00% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.19% | 0.52% | 0.49% | 0.88% | 0.02% | 4.79% |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.12% | 0.29% | -0.09% | 0.88% | 0.05% | 2.92% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-混合一级 | 01-09 | 0.00% | 0.16% | 0.31% | 0.35% | 0.87% | 0.00% | 114.59% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.05% | 0.40% | 0.18% | 0.85% | -0.03% | 17.39% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.18% | 0.51% | 0.13% | 0.84% | 0.08% | 17.12% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 01-12 | 0.02% | 0.10% | 0.24% | 0.17% | 0.82% | 0.04% | 41.86% |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.11% | 0.35% | 0.14% | 0.82% | 0.03% | 22.51% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.12% | 0.44% | 0.43% | 0.81% | 0.02% | 10.91% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.12% | 0.35% | 0.15% | 0.81% | 0.03% | 5.06% |
| 鹏华中债3-5年国开行债券指数D 022132 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.11% | 0.61% | 0.30% | 0.80% | -0.01% | 3.43% |
| 鹏华丰实定期开放债券B 000296 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.05% | 0.24% | 0.01% | 0.79% | -0.01% | 62.51% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 01-12 | 0.01% | 0.10% | 0.29% | 0.24% | 0.79% | 0.03% | 58.73% |
| 鹏华中债3-5年国开行债券指数A 008956 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.11% | 0.60% | 0.29% | 0.79% | 0.00% | 20.82% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 01-12 | 0.04% | 0.12% | 0.47% | 0.29% | 0.75% | 0.03% | 16.86% |
| 鹏华稳利短债债券C 007956 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.09% | 0.21% | 0.19% | 0.74% | 0.03% | 14.58% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 01-12 | 0.04% | 0.11% | 0.46% | 0.28% | 0.74% | 0.02% | 78.48% |
| 鹏华中债1-3年农发行债券指数D 022186 | 详情 | 指数型-固收 | 01-12 | 0.04% | 0.12% | 0.46% | 0.28% | 0.73% | 0.02% | 32.76% |
| 鹏华中债1-3年国开行债券指数A 007000 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.10% | 0.35% | 0.27% | 0.70% | 0.01% | 21.94% |
| 鹏华中债1-3年国开行债券指数D 022185 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.10% | 0.34% | 0.29% | 0.70% | 0.01% | 2.44% |
| 鹏华中债3-5年国开行债券指数C 008957 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.10% | 0.57% | 0.24% | 0.69% | -0.01% | 21.78% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.27% | 0.28% | -0.03% | 0.68% | 0.01% | 26.59% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-混合一级 | 01-12 | 0.06% | 0.20% | 0.56% | -0.32% | 0.67% | 0.11% | 23.70% |
| 鹏华丰瑞债券A 004499 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.07% | -0.12% | -0.72% | 0.64% | 0.04% | 35.49% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.18% | 0.44% | -0.03% | 0.63% | 0.04% | 10.55% |
| 鹏华中债0-3年政金债指数A 021720 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.13% | 0.25% | 0.01% | 0.63% | 0.01% | 2.08% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 01-12 | -0.01% | 0.04% | 0.18% | 0.11% | 0.61% | 0.00% | 32.24% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.11% | 0.45% | 0.05% | 0.61% | 0.01% | 20.10% |
| 鹏华中债1-3年国开行债券指数C 007001 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.09% | 0.32% | 0.22% | 0.60% | 0.01% | 21.81% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.19% | 0.43% | 0.06% | 0.56% | 0.07% | 8.27% |
| 鹏华永兴债券 020421 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.09% | 0.44% | 0.26% | 0.54% | 0.02% | 3.99% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.16% | 0.44% | -0.03% | 0.53% | 0.07% | 15.26% |
| 鹏华丰瑞债券D 022227 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.07% | -0.12% | -0.71% | 0.52% | 0.04% | 2.46% |
| 鹏华中债0-3年政金债指数C 021721 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.12% | 0.22% | -0.05% | 0.52% | 0.00% | 2.03% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.17% | 0.39% | -0.25% | 0.50% | 0.05% | 24.17% |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | 01-09 | -0.01% | 0.06% | 0.35% | 0.09% | 0.48% | -0.01% | 3.67% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 01-09 | -0.02% | 0.06% | 0.35% | 0.08% | 0.46% | -0.02% | 24.25% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.16% | 0.38% | -0.14% | 0.42% | 0.02% | 9.71% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.05% | 0.30% | -0.15% | 0.31% | -0.02% | 14.21% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.11% | 0.52% | -0.08% | 0.22% | 0.05% | 34.05% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.02% | 0.24% | -0.04% | 0.22% | -0.02% | 8.91% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.08% | 0.31% | -0.21% | 0.22% | 0.01% | 6.83% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 01-09 | -0.03% | 0.03% | 0.23% | -0.13% | 0.05% | -0.03% | 20.61% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | 01-12 | 1.32% | 0.32% | -4.89% | -2.33% | -2.05% | 3.18% | 149.16% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | 01-12 | 1.30% | 0.32% | -4.91% | -2.37% | -2.16% | 3.16% | -38.63% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | 01-09 | 5.60% | 6.45% | 0.00% | -1.49% | -4.35% | 5.60% | -5.18% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 01-09 | 5.11% | 5.11% | -1.70% | -3.55% | -6.47% | 5.11% | 29.37% |
| 鹏华深圳能源REIT 180401 | 详情 | Reits | 09-06 | - | - | - | - | - | - | - |
| 鹏华添泽120天滚动持有债券C 023069 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.16% | 0.44% | 0.53% | - | 0.05% | 1.69% |
| 鹏华添泽120天滚动持有债券A 023068 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.18% | 0.50% | 0.64% | - | 0.06% | 1.93% |
| 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 | 01-12 | 2.05% | 0.14% | 3.87% | 7.32% | - | 2.41% | 19.65% |
| 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 | 01-12 | 2.05% | 0.17% | 3.93% | 7.45% | - | 2.42% | 19.93% |
| 鹏华上证180ETF发起式联接A 023199 | 详情 | 指数型-股票 | 01-12 | 2.34% | 5.59% | 3.76% | 18.43% | - | 4.22% | 22.69% |
| 鹏华上证180ETF发起式联接C 023200 | 详情 | 指数型-股票 | 01-12 | 2.34% | 5.58% | 3.73% | 18.34% | - | 4.22% | 22.51% |
| 鹏华添和30天持有期债券A 023301 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.26% | 0.49% | 0.76% | - | 0.09% | 1.56% |
| 鹏华添和30天持有期债券C 023302 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.25% | 0.45% | 0.66% | - | 0.08% | 1.37% |
| 鹏华沪深300指数量化增强A 023290 | 详情 | 指数型-股票 | 01-12 | 1.83% | 4.72% | 4.12% | 18.05% | - | 3.32% | 24.32% |
| 鹏华沪深300指数量化增强C 023291 | 详情 | 指数型-股票 | 01-12 | 1.83% | 4.69% | 4.04% | 17.87% | - | 3.32% | 23.99% |
| 鹏华恒生中国央企ETF发起式联接A 023222 | 详情 | 指数型-股票 | 01-12 | 0.30% | 1.04% | 3.53% | 9.60% | - | 1.77% | 17.98% |
| 鹏华恒生中国央企ETF发起式联接C 023223 | 详情 | 指数型-股票 | 01-12 | 0.30% | 1.02% | 3.48% | 9.50% | - | 1.77% | 17.78% |
| 鹏华中证环保产业指数(LOF)I 023378 | 详情 | 指数型-股票 | 01-12 | 2.56% | 4.02% | 4.65% | 33.05% | - | 4.30% | 35.60% |
| 鹏华中证800证券保险指数(LOF)I 023379 | 详情 | 指数型-股票 | 01-12 | 0.25% | 5.69% | 4.34% | 9.11% | - | 3.18% | 16.82% |
| 鹏华中证传媒指数(LOF)I 023376 | 详情 | 指数型-股票 | 01-12 | 20.22% | 29.28% | 23.05% | 40.63% | - | 25.30% | 48.88% |
| 鹏华创业板指数(LOF)I 023381 | 详情 | 指数型-股票 | 01-12 | 2.69% | 5.65% | 8.36% | 50.00% | - | 5.45% | 53.52% |
| 鹏华中证800地产指数(LOF)I 023380 | 详情 | 指数型-股票 | 01-12 | 1.57% | 1.53% | -10.64% | 2.09% | - | 2.79% | 1.71% |
| 鹏华中证移动互联网指数(LOF)I 023377 | 详情 | 指数型-股票 | 01-12 | 9.00% | 15.62% | 9.13% | 48.18% | - | 12.79% | 43.48% |
| 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 | 01-12 | 7.93% | 13.42% | 8.25% | 39.43% | - | 10.83% | 36.50% |
| 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 | 01-12 | 7.92% | 13.40% | 8.19% | 39.27% | - | 10.83% | 36.23% |
| 鹏华上证科创综合ETF联接A 023757 | 详情 | 指数型-股票 | 01-12 | 9.11% | 13.60% | 10.07% | 44.89% | - | 12.51% | 52.67% |
| 鹏华上证科创综合ETF联接C 023758 | 详情 | 指数型-股票 | 01-12 | 9.10% | 13.58% | 10.01% | 44.73% | - | 12.49% | 52.43% |
| 鹏华弘泰混合E 023771 | 详情 | 混合型-灵活 | 01-12 | 0.05% | 0.29% | 0.66% | 0.60% | - | 0.12% | 1.61% |
| 鹏华稳健添利债券E 023772 | 详情 | 债券型-混合二级 | 01-12 | 0.15% | 0.59% | 0.52% | 1.39% | - | 0.30% | 3.40% |
| 鹏华中证A500指数增强A 023339 | 详情 | 指数型-股票 | 01-12 | 2.71% | 6.89% | 5.23% | 26.41% | - | 4.76% | 31.50% |
| 鹏华中证A500指数增强C 023340 | 详情 | 指数型-股票 | 01-12 | 2.70% | 6.87% | 5.14% | 26.21% | - | 4.76% | 31.21% |
| 鹏华上证科创板200ETF联接C 023927 | 详情 | 指数型-股票 | 01-12 | 11.10% | 17.29% | 17.72% | 46.33% | - | 15.10% | 58.67% |
| 鹏华上证科创板200ETF联接A 023926 | 详情 | 指数型-股票 | 01-12 | 11.10% | 17.32% | 17.78% | 46.47% | - | 15.11% | 58.88% |
| 鹏华中证800ETF发起式联接C 022696 | 详情 | 指数型-股票 | 01-12 | 2.94% | 6.79% | 5.41% | 20.98% | - | 4.90% | 25.86% |
| 鹏华中证800ETF发起式联接A 022695 | 详情 | 指数型-股票 | 01-12 | 2.96% | 6.82% | 5.49% | 21.15% | - | 4.92% | 26.09% |
| 鹏华上证180ETF发起式联接I 024139 | 详情 | 指数型-股票 | 01-12 | 2.34% | 5.60% | 3.80% | 18.32% | - | 4.22% | 24.63% |
| 鹏华沪深300指数量化增强I 024158 | 详情 | 指数型-股票 | 01-12 | 1.83% | 4.71% | 4.10% | 17.99% | - | 3.33% | 28.29% |
| 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 | 01-12 | 7.92% | 13.42% | 8.22% | 39.37% | - | 10.83% | 56.39% |
| 鹏华国证钢铁行业指数(LOF)I 024184 | 详情 | 指数型-股票 | 01-12 | 5.32% | 10.95% | 8.26% | 20.90% | - | 5.18% | 30.87% |
| 鹏华上证科创综合ETF联接I 024141 | 详情 | 指数型-股票 | 01-12 | 9.11% | 13.59% | 10.05% | 44.82% | - | 12.51% | 52.58% |
| 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 | 01-12 | 2.05% | 0.15% | 3.90% | 7.39% | - | 2.41% | 20.05% |
| 鹏华共赢未来混合A 024467 | 详情 | 混合型-偏股 | 01-12 | -1.25% | 0.83% | 2.23% | -0.42% | - | 0.46% | -0.07% |
| 鹏华共赢未来混合C 024468 | 详情 | 混合型-偏股 | 01-12 | -1.28% | 0.77% | 2.06% | -0.74% | - | 0.43% | -0.41% |
| 鹏华畅享债券D 024428 | 详情 | 债券型-混合二级 | 01-12 | 1.15% | 2.02% | 2.12% | 4.68% | - | 1.58% | 5.53% |
| 鹏华中证800自由现金流ETF联接A 024655 | 详情 | 指数型-股票 | 01-12 | 1.13% | 4.16% | 7.62% | - | - | 1.72% | 13.62% |
| 鹏华中证800自由现金流ETF联接C 024656 | 详情 | 指数型-股票 | 01-12 | 1.13% | 4.14% | 7.56% | - | - | 1.71% | 13.51% |
| 鹏华中证800自由现金流ETF联接I 024657 | 详情 | 指数型-股票 | 01-12 | 1.14% | 4.15% | 7.60% | - | - | 1.72% | 13.57% |
| 鹏华丰锐债券LOF 160641 | 详情 | 债券型-混合二级 | 01-12 | 0.35% | 0.92% | 1.81% | 3.57% | - | 1.00% | 3.59% |
| 鹏华稳健添利债券D 024987 | 详情 | 债券型-混合二级 | 01-12 | 0.15% | 0.59% | 0.52% | - | - | 0.31% | 1.18% |
| 鹏华中证医药指数(LOF)I 025137 | 详情 | 指数型-股票 | 01-12 | 3.25% | 4.02% | -4.62% | - | - | 6.75% | 0.12% |
| 鹏华中证银行指数(LOF)I 025130 | 详情 | 指数型-股票 | 01-12 | -1.16% | -0.30% | 3.74% | - | - | -1.51% | -6.60% |
| 鹏华中证国防指数(LOF)I 025140 | 详情 | 指数型-股票 | 01-12 | 17.43% | 32.69% | 27.83% | - | - | 19.77% | 28.35% |
| 鹏华中证信息技术指数(LOF)I 025136 | 详情 | 指数型-股票 | 01-12 | 5.55% | 10.93% | 5.15% | - | - | 9.28% | 40.80% |
| 鹏华空天军工指数(LOF)I 024241 | 详情 | 指数型-股票 | 01-12 | 17.41% | 32.42% | 27.29% | - | - | 19.73% | 29.77% |
| 鹏华恒生中国央企ETF发起式联接I 024243 | 详情 | 指数型-股票 | 01-12 | 0.29% | 1.03% | 3.51% | - | - | 1.77% | 6.37% |
| 鹏华中证A500ETF联接I 025139 | 详情 | 指数型-股票 | 01-12 | 2.95% | 6.10% | 5.38% | - | - | 4.97% | 19.52% |
| 鹏华中证全指证券公司指数(LOF)I 025141 | 详情 | 指数型-股票 | 01-12 | 1.42% | 4.32% | -1.53% | - | - | 3.19% | 4.16% |
| 鹏华北证50成份指数发起式I 024244 | 详情 | 指数型-股票 | 01-12 | 9.11% | 10.29% | 5.83% | - | - | 10.97% | 8.54% |
| 鹏华中证香港银行指数(LOF)I 025127 | 详情 | 指数型-股票 | 01-12 | -0.87% | 0.24% | 8.18% | - | - | -0.92% | 6.04% |
| 鹏华中证A股资源产业指数(LOF)I 024242 | 详情 | 指数型-股票 | 01-12 | 7.37% | 14.77% | 17.13% | - | - | 9.38% | 42.01% |
| 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 | 01-12 | 5.86% | 6.85% | -0.34% | - | - | 11.26% | -7.34% |
| 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 | 01-12 | 5.86% | 6.85% | -0.37% | - | - | 11.25% | -7.37% |
| 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 | 01-12 | 5.85% | 6.83% | -0.41% | - | - | 11.25% | -7.42% |
| 鹏华稳健添利债券F 025375 | 详情 | 债券型-混合二级 | 01-12 | 0.15% | 0.61% | 0.56% | - | - | 0.31% | 0.77% |
| 鹏华上证科创板综合指数增强A 024883 | 详情 | 指数型-股票 | 01-12 | - | 11.01% | - | - | - | 9.17% | 12.35% |
| 鹏华上证科创板综合指数增强C 024884 | 详情 | 指数型-股票 | 01-12 | - | 10.98% | - | - | - | 9.17% | 12.28% |
| 鹏华中证电信主题ETF发起式联接A 024939 | 详情 | 指数型-股票 | 01-12 | 8.11% | 14.73% | 21.81% | - | - | 10.40% | 19.71% |
| 鹏华中证电信主题ETF发起式联接C 024940 | 详情 | 指数型-股票 | 01-12 | 8.11% | 14.71% | 21.73% | - | - | 10.39% | 19.62% |
| 鹏华制造升级混合A 025340 | 详情 | 混合型-偏股 | 01-09 | 1.12% | 4.67% | - | - | - | 1.12% | 5.30% |
| 鹏华制造升级混合C 025341 | 详情 | 混合型-偏股 | 01-09 | 1.11% | 4.62% | - | - | - | 1.11% | 5.15% |
| 鹏华中证A500指数增强I 025675 | 详情 | 指数型-股票 | 01-12 | 2.71% | 6.88% | - | - | - | 4.76% | 8.56% |
| 鹏华国证机器人产业ETF发起式联接A 025698 | 详情 | 指数型-股票 | 01-12 | 5.47% | 15.02% | - | - | - | 6.68% | 10.34% |
| 鹏华国证机器人产业ETF发起式联接I 025700 | 详情 | 指数型-股票 | 01-12 | 5.46% | 15.01% | - | - | - | 6.67% | 10.32% |
| 鹏华国证机器人产业ETF发起式联接C 025699 | 详情 | 指数型-股票 | 01-12 | 5.46% | 15.01% | - | - | - | 6.67% | 10.29% |
| 鹏华睿享180天持有期债券C 025731 | 详情 | 债券型-混合二级 | 01-12 | 0.49% | 1.08% | - | - | - | 0.78% | 1.24% |
| 鹏华睿享180天持有期债券A 025730 | 详情 | 债券型-混合二级 | 01-12 | 0.49% | 1.10% | - | - | - | 0.79% | 1.27% |
| 鹏华中证800ETF发起式联接I 025578 | 详情 | 指数型-股票 | 01-12 | 2.95% | 6.82% | - | - | - | 4.91% | 5.29% |
| 鹏华启航量化选股混合发起式 025776 | 详情 | 混合型-偏股 | 01-09 | 2.74% | 4.01% | - | - | - | 2.74% | 4.72% |
| 鹏华新兴产业混合C 025886 | 详情 | 混合型-偏股 | 01-12 | 5.09% | 9.82% | - | - | - | 7.29% | 7.40% |
| 鹏华产业债债券D 025915 | 详情 | 债券型-混合一级 | 01-12 | 0.53% | 1.04% | - | - | - | 0.71% | 0.85% |
| 鹏华睿丰债券C 025632 | 详情 | 债券型-混合二级 | 01-12 | 0.28% | 0.79% | - | - | - | 0.45% | 0.86% |
| 鹏华睿丰债券A 025631 | 详情 | 债券型-混合二级 | 01-12 | 0.27% | 0.81% | - | - | - | 0.46% | 0.89% |
| 鹏华安泰中短债债券A 025629 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.16% | - | - | - | 0.05% | 0.21% |
| 鹏华安泰中短债债券C 025630 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.12% | - | - | - | 0.04% | 0.16% |
| 鹏华易选平衡3个月持有期混合(FOF)A 025634 | 详情 | FOF-均衡型 | 01-08 | 2.59% | 3.77% | - | - | - | 2.59% | 4.43% |
| 鹏华易选平衡3个月持有期混合(FOF)C 025635 | 详情 | FOF-均衡型 | 01-08 | 2.59% | 3.73% | - | - | - | 2.59% | 3.16% |
| 鹏华中证500指数量化增强I 025984 | 详情 | 指数型-股票 | 01-09 | 0.00% | 0.00% | - | - | - | 0.00% | 0.00% |
| 鹏华中证500指数量化增强A 025982 | 详情 | 指数型-股票 | 01-09 | 1.97% | 3.44% | - | - | - | 1.97% | 3.56% |
| 鹏华中证500指数量化增强C 025983 | 详情 | 指数型-股票 | 01-09 | 1.97% | 3.41% | - | - | - | 1.97% | 3.52% |
| 鹏华创新未来混合(LOF)A 025988 | 详情 | 混合型-偏股 | 01-12 | -0.42% | -2.01% | - | - | - | 1.36% | 9.47% |
| 鹏华中债-0-3年AA+优选信用债指数I 025946 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.17% | - | - | - | 0.06% | 0.17% |
| 鹏华中债1-3年国开行债券指数I 025947 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.10% | - | - | - | 0.01% | 0.04% |
| 鹏华易选稳健3个月持有期混合(FOF)C 025951 | 详情 | FOF-稳健型 | 12-31 | - | - | - | - | - | - | 0.00% |
| 鹏华易选稳健3个月持有期混合(FOF)A 025950 | 详情 | FOF-稳健型 | 12-31 | - | - | - | - | - | - | 0.01% |
| 鹏华创兴增利债券E 026080 | 详情 | 债券型-混合二级 | 01-12 | 0.46% | 0.55% | - | - | - | 0.64% | 0.59% |
| 鹏华睿和90天持有期债券C 026134 | 详情 | 债券型-混合二级 | 01-12 | 0.48% | - | - | - | - | 0.72% | 0.58% |
| 鹏华睿和90天持有期债券A 026133 | 详情 | 债券型-混合二级 | 01-12 | 0.49% | - | - | - | - | 0.74% | 0.60% |
| 鹏华上证科创板100指数增强I 026149 | 详情 | 指数型-股票 | 01-09 | -0.01% | - | - | - | - | -0.01% | -0.02% |
| 鹏华上证科创板100指数增强C 026148 | 详情 | 指数型-股票 | 01-09 | -0.02% | - | - | - | - | -0.02% | -0.03% |
| 鹏华上证科创板100指数增强A 026147 | 详情 | 指数型-股票 | 01-09 | -0.02% | - | - | - | - | -0.02% | -0.02% |
| 鹏华中债0-3年政金债指数I 026373 | 详情 | 指数型-固收 | 01-12 | 0.02% | - | - | - | - | 0.00% | -0.04% |
货币/理财型基金
最新更新日期：2026-01-12
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 鹏华添利宝货币B 009824 | 详情 | 01-12 | 1.4310% | 1.47% | 1.50% | 1.48% | 0.36% | 0.73% |
| 鹏华兴鑫宝货币C 014610 | 详情 | 01-12 | 1.4230% | 1.45% | 1.44% | 1.43% | 0.35% | 0.71% |
| 鹏华金元宝货币 004776 | 详情 | 01-12 | 1.4140% | 1.45% | 1.47% | 1.47% | 0.36% | 0.73% |
| 鹏华安盈宝货币A 000905 | 详情 | 01-12 | 1.3290% | 1.31% | 1.35% | 1.35% | 0.35% | 0.71% |
| 鹏华安盈宝货币E 019288 | 详情 | 01-12 | 1.3140% | 1.30% | 1.33% | 1.33% | 0.34% | 0.71% |
| 鹏华盈余宝货币B 004701 | 详情 | 01-12 | 1.3060% | 1.31% | 1.38% | 1.36% | 0.33% | 0.66% |
| 鹏华货币B 160609 | 详情 | 01-12 | 1.2080% | 1.37% | 1.24% | 1.23% | 0.30% | 0.60% |
| 鹏华添利宝货币A 001666 | 详情 | 01-12 | 1.1990% | 1.23% | 1.26% | 1.25% | 0.30% | 0.62% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 01-12 | 1.1830% | 1.20% | 1.19% | 1.18% | 0.29% | 0.59% |
| 鹏华兴鑫宝货币E 019290 | 详情 | 01-12 | 1.1760% | 1.20% | 1.19% | 1.18% | 0.29% | 0.59% |
| 鹏华安盈宝货币C 015609 | 详情 | 01-12 | 1.1570% | 1.14% | 1.17% | 1.18% | 0.31% | 0.63% |
| 鹏华增值宝货币 000569 | 详情 | 01-12 | 1.0790% | 1.10% | 1.09% | 1.08% | 0.27% | 0.54% |
| 鹏华盈余宝货币A 004684 | 详情 | 01-12 | 1.0640% | 1.07% | 1.14% | 1.11% | 0.27% | 0.53% |
| 鹏华聚财通货币 000548 | 详情 | 01-12 | 1.0510% | 1.04% | 1.05% | 1.05% | 0.27% | 0.54% |
| 鹏华添利交易型货币A 002318 | 详情 | 01-12 | 1.0360% | 1.05% | 1.08% | 1.07% | 0.27% | 0.54% |
| 鹏华添利交易型货币B 511820 | 详情 | 01-12 | 1.0360% | 1.05% | 1.08% | 1.07% | 0.27% | 0.54% |
| 鹏华货币A 160606 | 详情 | 01-12 | 0.9640% | 1.13% | 0.99% | 0.99% | 0.24% | 0.48% |
| 鹏华货币E 021291 | 详情 | 01-12 | 0.9610% | 1.12% | 0.99% | 0.98% | 0.24% | 0.48% |
| 鹏华现金增利货币 025633 | 详情 | 01-12 | 0.7030% | 0.73% | 0.72% | - | - | - |
场内基金
最新更新日期：2026-01-12
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 鹏华国证有色金属行业ETF 159880 | 详情 | 01-12 | 7.53% | 19.10% | 21.89% | 82.78% | 111.95% | 10.30% | 114.71% |
| 鹏华中证云计算与大数据主题ETF 159739 | 详情 | 01-12 | 13.58% | 19.29% | 21.50% | 64.60% | 97.79% | 17.16% | 87.96% |
| 鹏华上证科创板100ETF 588220 | 详情 | 01-12 | 10.04% | 17.88% | 15.04% | 53.88% | 85.34% | 13.69% | 56.80% |
| 鹏华中证港股通医药卫生综合交易ETF 513700 | 详情 | 01-12 | 7.14% | 4.89% | -5.07% | 14.63% | 84.82% | 13.21% | -29.62% |
| 鹏华创业板50ETF 159681 | 详情 | 01-12 | 1.67% | 4.34% | 8.59% | 59.73% | 80.17% | 4.57% | 56.10% |
| 鹏华中证电信主题ETF 560690 | 详情 | 01-12 | 8.59% | 15.59% | 23.09% | 56.83% | 77.59% | 11.02% | 118.58% |
| 鹏华中证传媒ETF 159805 | 详情 | 01-12 | 21.01% | 30.37% | 23.87% | 42.81% | 75.74% | 26.20% | 76.11% |
| 鹏华中证国防ETF 512670 | 详情 | 01-12 | 18.20% | 34.23% | 29.09% | 40.46% | 67.48% | 20.67% | 117.86% |
| 鹏华上证科创板50成份增强策略ETF 588460 | 详情 | 01-12 | 6.42% | 10.19% | 3.76% | 52.43% | 64.55% | 10.91% | 77.38% |
| 鹏华国证半导体芯片ETF 159813 | 详情 | 01-12 | 6.83% | 12.75% | 6.10% | 59.18% | 61.38% | 11.82% | 85.67% |
| 鹏华中证500ETF 159982 | 详情 | 01-12 | 7.78% | 15.04% | 12.13% | 38.28% | 58.21% | 10.45% | 115.75% |
| 鹏华中证1000增强ETF 560590 | 详情 | 01-12 | 7.42% | 13.96% | 10.29% | 31.55% | 56.42% | 9.73% | 57.70% |
| 鹏华上证科创板新能源ETF 588830 | 详情 | 01-12 | 8.30% | 14.10% | 8.82% | 43.49% | 54.93% | 11.38% | 62.85% |
| 鹏华中证细分化工产业ETF 159870 | 详情 | 01-12 | 1.50% | 14.36% | 14.58% | 46.06% | 53.82% | 2.81% | -15.37% |
| 鹏华中证工业互联网主题ETF 159778 | 详情 | 01-12 | 5.30% | 9.96% | 1.29% | 39.23% | 52.56% | 8.62% | 16.91% |
| 鹏华中证光伏产业ETF 159863 | 详情 | 01-12 | 6.06% | 7.36% | 10.31% | 42.60% | 47.95% | 7.75% | 2.84% |
| 鹏华中证内地低碳经济主题ETF 159885 | 详情 | 01-12 | 2.63% | 3.60% | 4.51% | 36.53% | 44.78% | 4.48% | 23.62% |
| 鹏华中证港股通科技ETF 159751 | 详情 | 01-12 | 2.45% | 2.27% | -9.73% | 7.53% | 44.65% | 6.29% | 9.95% |
| 鹏华中证车联网主题ETF 159872 | 详情 | 01-12 | 8.26% | 16.20% | 6.69% | 28.32% | 41.80% | 10.93% | 15.58% |
| 鹏华中证A500ETF 512020 | 详情 | 01-12 | 3.15% | 7.48% | 6.75% | 26.87% | 38.21% | 5.31% | 32.25% |
| 鹏华恒生中国央企(QDII) 513170 | 详情 | 01-12 | 0.41% | 1.27% | 4.39% | 11.27% | 34.76% | 1.98% | 56.56% |
| 鹏华中证800ETF 159800 | 详情 | 01-12 | 3.12% | 7.22% | 5.81% | 22.69% | 34.17% | 5.19% | 46.72% |
| 鹏华国证ESG300ETF 159717 | 详情 | 01-12 | 1.69% | 5.53% | 4.96% | 22.29% | 32.57% | 3.70% | 10.64% |
| 鹏华沪深300ETF 159673 | 详情 | 01-12 | 1.53% | 4.63% | 4.17% | 20.36% | 31.15% | 3.43% | 30.89% |
| 鹏华上证180ETF 510040 | 详情 | 01-12 | 2.47% | 5.82% | 3.72% | 19.50% | 29.52% | 4.46% | 23.30% |
| 鹏华国证粮食产业ETF 159698 | 详情 | 01-12 | 1.61% | 5.45% | 8.94% | 17.67% | 28.74% | 2.37% | 6.66% |
| 鹏华中证港股通消费主题ETF 513590 | 详情 | 01-12 | 1.36% | -1.60% | -7.89% | 2.34% | 26.82% | 2.46% | -6.81% |
| 鹏华中证800证保ETF 515630 | 详情 | 01-12 | 0.20% | 5.91% | 4.60% | 9.43% | 24.70% | 3.25% | 49.51% |
| 鹏华国证石油天然气ETF 159697 | 详情 | 01-12 | 3.22% | 6.15% | 12.63% | 20.19% | 21.64% | 2.53% | 21.74% |
| 鹏华中证畜牧养殖ETF 159867 | 详情 | 01-12 | 0.92% | 0.79% | -3.81% | 3.71% | 20.88% | 1.31% | -35.10% |
| 鹏华国证证券龙头ETF 159993 | 详情 | 01-12 | 0.96% | 4.89% | -1.34% | 7.83% | 20.46% | 2.99% | 35.07% |
| 鹏华国证疫苗与生物科技ETF 159657 | 详情 | 01-12 | 4.52% | 4.82% | -5.08% | 5.86% | 16.59% | 8.18% | -30.43% |
| 鹏华道琼斯工业平均ETF(QDII) 513400 | 详情 | 01-09 | 2.74% | 3.09% | 5.44% | 9.44% | 14.00% | 2.74% | 25.61% |
| 鹏华中证银行ETF 512730 | 详情 | 01-12 | -1.18% | -0.27% | 3.98% | -8.37% | 11.56% | -1.52% | 66.24% |
| 鹏华中证全指公用事业ETF 560190 | 详情 | 01-12 | 2.22% | -0.09% | -0.71% | 3.03% | 9.41% | 2.86% | 2.56% |
| 鹏华中证中药ETF 159647 | 详情 | 01-12 | 0.81% | 0.59% | -1.23% | 0.42% | 4.22% | 2.68% | -0.44% |
| 鹏华0-4年地方政府债ETF 159816 | 详情 | 01-12 | 0.03% | 0.19% | 0.44% | 0.75% | 1.16% | 0.07% | 16.29% |
| 鹏华中证5年地债ETF 159972 | 详情 | 01-12 | 0.00% | 0.14% | 0.64% | 0.61% | 1.12% | 0.04% | 26.73% |
| 鹏华中证酒ETF 512690 | 详情 | 01-12 | 1.35% | 0.36% | -4.98% | -2.57% | -2.29% | 3.30% | 51.24% |
| 鹏华上证科创板200ETF 588240 | 详情 | 01-12 | 11.72% | 18.31% | 19.07% | 51.43% | - | 15.98% | 62.29% |
| 鹏华科创板综合ETF 589680 | 详情 | 01-12 | 9.17% | 14.63% | 10.98% | 48.72% | - | 12.94% | 45.54% |
| 鹏华上证科创板生物医药ETF 588250 | 详情 | 01-12 | 6.28% | 7.26% | -0.33% | 8.70% | - | 11.92% | 22.58% |
| 鹏华中证A50ETF 512240 | 详情 | 01-12 | -0.17% | 2.87% | 1.57% | 14.60% | - | 2.24% | 17.98% |
| 鹏华科创板50ETF 588040 | 详情 | 01-12 | 7.61% | 11.90% | 4.25% | 49.45% | - | 12.28% | 54.62% |
| 鹏华中证800自由现金流ETF 516460 | 详情 | 01-12 | 1.16% | 4.39% | 8.17% | 20.89% | - | 1.78% | 28.06% |
| 鹏华中证全指自由现金流ETF 512130 | 详情 | 01-12 | 1.35% | 4.22% | 8.30% | 20.88% | - | 1.91% | 25.38% |
| 鹏华创业板新能源ETF 159261 | 详情 | 01-12 | 2.35% | 4.70% | 4.01% | 56.37% | - | 5.13% | 61.59% |
| 鹏华国证港股通消费主题ETF 159265 | 详情 | 01-12 | 1.32% | -0.59% | -5.48% | -3.90% | - | 2.19% | -2.62% |
| 鹏华上证科创板芯片ETF 588920 | 详情 | 01-12 | 7.37% | 13.32% | 6.92% | - | - | 12.49% | 69.11% |
| 鹏华上证AAA科创债ETF 551030 | 详情 | 01-12 | -0.02% | 0.23% | 0.58% | 0.09% | - | 0.01% | 0.09% |
| 鹏华恒生ETF 159271 | 详情 | 01-12 | 0.63% | 1.18% | -0.13% | - | - | 3.15% | 4.84% |
| 鹏华国证机器人产业ETF 159278 | 详情 | 01-12 | 5.82% | 16.07% | 3.87% | - | - | 7.06% | 19.99% |
| 鹏华科创板人工智能ETF 589090 | 详情 | 01-12 | 13.38% | 20.93% | 10.27% | - | - | 18.69% | 24.26% |
| 鹏华国证港股通创新药ETF 159286 | 详情 | 01-12 | 5.50% | 2.28% | -6.87% | - | - | 11.51% | -10.29% |
| 鹏华创业板综合ETF 159289 | 详情 | 01-12 | 5.60% | 9.72% | 10.20% | - | - | 8.42% | 14.21% |
| 鹏华科创板半导体材料设备主题ETF 589020 | 详情 | 01-12 | 10.33% | 16.98% | 16.23% | - | - | 16.12% | 41.15% |
| 鹏华中证金融科技主题ETF 563670 | 详情 | 01-12 | 11.85% | 18.45% | 5.37% | - | - | 12.62% | 3.09% |
| 鹏华港股通低波红利ETF 159117 | 详情 | 01-12 | 1.19% | -0.37% | 3.39% | - | - | 1.35% | 3.20% |
| 鹏华恒生科技ETF(QDII) 520590 | 详情 | 01-12 | 1.84% | 2.89% | - | - | - | 5.67% | 4.20% |
| 鹏华恒生生物科技ETF 159130 | 详情 | 01-12 | 7.22% | 4.90% | - | - | - | 13.45% | 2.83% |
| 鹏华中证科创创业人工智能ETF 588410 | 详情 | 01-12 | 10.49% | - | - | - | - | 14.76% | 15.78% |
| 鹏华中证通用航空主题ETF 563870 | 详情 | 01-09 | 6.28% | - | - | - | - | 6.28% | 6.28% |
| 鹏华中证卫星产业ETF 563790 | 详情 | 01-12 | 29.78% | - | - | - | - | 34.44% | 46.08% |
| 鹏华中证全指食品ETF 560130 | 详情 | 01-12 | - | - | - | - | - | 1.59% | 1.47% |