鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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最新更新日期：2026-07-03

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鹏华核心优势混合A 006976 详情 混合型-偏股 07-03 2.11% 19.31% 77.74% 94.52% 162.16% 94.52% 491.28%
鹏华核心优势混合C 017732 详情 混合型-偏股 07-03 2.10% 19.25% 77.48% 93.94% 160.60% 93.94% 165.99%
鹏华稳健回报混合A 009023 详情 混合型-偏股 07-03 -3.15% 9.15% 51.75% 54.48% 141.67% 54.48% 222.87%
鹏华稳健回报混合C 017511 详情 混合型-偏股 07-03 -3.16% 9.11% 51.59% 54.17% 140.73% 54.17% 171.76%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 07-03 -0.73% 16.79% 63.61% 69.80% 138.66% 69.80% 217.51%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 07-03 -4.37% 18.97% 78.51% 67.76% 137.80% 67.76% 79.87%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 07-03 -4.37% 18.95% 78.47% 67.66% 137.54% 67.66% 138.35%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 07-03 -4.38% 18.95% 78.43% 67.59% 137.32% 67.59% 78.13%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 07-03 -0.74% 16.73% 63.37% 69.28% 137.05% 69.28% 209.30%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 07-03 -3.38% 6.43% 62.43% 65.06% 128.91% 65.06% 142.80%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 07-03 -3.39% 6.37% 62.19% 64.56% 127.53% 64.56% 138.50%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 07-03 -8.87% 8.72% 48.31% 75.98% 121.32% 75.98% 200.99%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 07-03 -8.88% 8.67% 48.13% 75.50% 120.41% 75.50% 196.80%
鹏华高质量增长混合A 010490 详情 混合型-偏股 07-03 -2.49% 5.67% 40.54% 41.05% 111.49% 41.05% 77.12%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 07-03 -8.86% 1.93% 55.77% 41.93% 110.84% 41.93% 10.69%
鹏华高质量增长混合C 010491 详情 混合型-偏股 07-03 -2.51% 5.59% 40.26% 40.31% 109.57% 40.31% 69.12%
鹏华创新驱动混合A 005967 详情 混合型-偏股 07-03 -7.22% -0.52% 49.44% 51.86% 106.47% 51.86% 165.83%
鹏华股息精选混合 009188 详情 混合型-偏股 07-03 -7.87% 12.33% 44.81% 37.92% 103.99% 37.92% 115.27%
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 07-03 -2.72% 15.25% 54.37% 49.15% 103.08% 49.15% 192.03%
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 07-03 -2.72% 15.24% 54.32% 49.08% 102.89% 49.08% 110.76%
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 07-03 -2.72% 15.23% 54.28% 48.97% 102.59% 48.97% 190.72%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 07-03 -3.12% 11.06% 59.59% 47.82% 102.08% 47.82% 327.00%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 07-03 -3.12% 11.05% 59.54% 47.73% 101.87% 47.73% 99.75%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 07-03 2.36% 18.08% 48.02% 50.07% 99.65% 50.07% 115.30%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 07-03 2.36% 18.09% 48.05% 49.64% 99.14% 49.64% 98.86%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 07-03 2.36% 18.07% 47.98% 49.49% 98.72% 49.49% 97.83%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 07-03 -8.98% 9.30% 44.64% 38.64% 98.11% 38.64% 267.75%
鹏华改革红利股票 001188 详情 股票型 07-03 1.57% 13.99% 66.54% 66.12% 98.06% 66.12% 164.80%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 07-03 -2.41% 15.31% 44.56% 51.54% 92.20% 51.54% 179.50%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 07-03 -2.41% 15.29% 44.49% 51.39% 91.85% 51.39% 106.26%
鹏华研究驱动混合 006230 详情 混合型-偏股 07-03 -5.46% 8.47% 29.30% 32.20% 90.20% 32.20% 211.70%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 07-03 -4.85% -4.65% 27.09% 23.50% 87.57% 23.50% 109.63%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 07-03 -4.85% -4.66% 27.05% 23.44% 87.40% 23.44% 83.91%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 07-03 -4.85% -4.67% 27.02% 23.38% 87.19% 23.38% 108.40%
鹏华优势企业 005268 详情 股票型 07-03 -8.07% 10.96% 56.77% 70.05% 85.07% 70.05% 212.48%
鹏华优质企业混合A 009234 详情 混合型-偏股 07-03 -5.12% 6.57% 14.16% 35.40% 83.26% 35.40% 51.72%
鹏华优质企业混合C 019205 详情 混合型-偏股 07-03 -5.12% 6.53% 13.99% 35.00% 82.13% 35.00% 62.73%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 07-03 1.59% 11.72% 30.97% 40.93% 81.90% 40.93% 94.52%
鹏华环保产业股票 000409 详情 股票型 07-03 -2.38% -4.99% 21.08% 26.30% 81.74% 26.30% 444.50%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 07-03 1.59% 11.71% 30.91% 40.80% 81.55% 40.80% 94.09%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 07-03 -3.93% -2.06% 27.17% 24.69% 80.76% 24.69% 23.67%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 07-03 -3.94% -2.06% 27.15% 24.60% 80.53% 24.60% 81.40%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 07-03 -3.94% -2.08% 27.08% 24.50% 80.23% 24.50% 77.74%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 07-03 -0.28% 11.97% 38.45% 37.94% 79.15% 37.94% 87.19%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 07-03 -0.28% 11.96% 38.42% 37.88% 78.97% 37.88% 86.99%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 07-03 -0.28% 11.96% 38.39% 37.81% 78.79% 37.81% 86.73%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 07-03 -0.10% 9.29% 54.40% 49.60% 77.63% 49.60% 111.93%
鹏华沃鑫混合A 013534 详情 混合型-偏股 07-03 -4.32% 3.02% 40.55% 42.75% 76.42% 42.75% 11.23%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 07-03 -4.37% 2.58% 39.88% 42.00% 75.41% 42.00% 25.07%
鹏华沃鑫混合C 013535 详情 混合型-偏股 07-03 -4.34% 2.95% 40.26% 42.16% 75.00% 42.16% 7.26%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 07-03 -4.39% 2.51% 39.61% 41.43% 74.01% 41.43% 20.71%
鹏华成长智选混合A 010264 详情 混合型-偏股 07-03 -1.76% 11.54% 40.56% 43.97% 72.83% 43.97% 45.44%
鹏华成长智选混合C 010265 详情 混合型-偏股 07-03 -1.77% 11.47% 40.28% 43.37% 71.46% 43.37% 38.93%
鹏华研究智选混合 007146 详情 混合型-偏股 07-03 -0.58% 11.61% 28.04% 37.35% 68.94% 37.35% 235.38%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 07-03 -1.36% 4.94% 35.46% 25.17% 68.06% 25.17% 55.50%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 07-03 -1.36% 4.93% 35.43% 25.10% 67.83% 25.10% 59.14%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 07-03 -1.37% 4.92% 35.36% 24.98% 67.57% 24.98% 107.23%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 07-03 -1.79% -4.61% 7.14% 16.56% 65.66% 16.56% 49.24%
鹏华新兴成长混合A 009861 详情 混合型-偏股 07-03 -1.13% 0.48% 18.96% 28.21% 65.56% 28.21% 12.76%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 07-03 -1.80% -4.62% 7.11% 16.46% 65.45% 16.46% 65.70%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 07-03 -1.80% -4.63% 7.06% 16.39% 65.17% 16.39% 95.69%
鹏华品质精选混合A 012785 详情 混合型-偏股 07-03 -8.82% 9.24% 42.21% 33.47% 65.16% 33.47% 1.64%
鹏华新兴成长混合C 009862 详情 混合型-偏股 07-03 -1.14% 0.43% 18.81% 27.88% 64.81% 27.88% 9.48%
鹏华沪深港互联网股票 004292 详情 股票型 07-03 -8.03% 7.80% 45.62% 23.51% 63.97% 23.51% 184.84%
鹏华品质精选混合C 012786 详情 混合型-偏股 07-03 -8.83% 9.17% 41.93% 32.92% 63.84% 32.92% -2.17%
鹏华新兴产业混合A 206009 详情 混合型-偏股 07-03 0.38% 0.58% 16.05% 26.66% 62.55% 26.66% 432.36%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 07-03 0.44% 10.89% 28.55% 31.41% 62.39% 31.41% 44.74%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 07-01 1.10% 12.16% 24.82% 26.88% 60.41% 26.88% 95.16%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 07-03 14.39% 7.04% 8.26% 1.92% 60.37% 1.92% 31.39%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 07-01 1.09% 12.13% 24.69% 26.63% 59.77% 26.63% 93.16%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 07-03 14.38% 6.99% 8.11% 1.62% 59.42% 1.62% 28.33%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 07-03 -1.20% 9.14% 26.40% 36.31% 59.19% 36.31% 973.35%
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 07-03 -1.58% 2.03% 26.86% 25.44% 59.04% 25.44% 92.20%
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 07-03 -1.59% 2.02% 26.82% 25.37% 58.86% 25.37% 57.89%
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 07-03 -1.59% 2.01% 26.77% 25.28% 58.64% 25.28% 91.22%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 07-01 1.10% 12.24% 25.68% 23.31% 57.74% 23.31% 95.09%
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 07-03 2.25% -6.00% -3.46% -2.01% 57.65% -2.01% 70.55%
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 07-03 2.26% -6.01% -3.49% -2.06% 57.49% -2.06% 81.29%
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 07-03 2.25% -6.02% -3.52% -2.13% 57.28% -2.13% 69.81%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 07-01 1.10% 12.20% 25.55% 23.07% 57.11% 23.07% 93.01%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 07-03 1.57% 9.13% 33.74% 34.88% 56.55% 34.88% 473.61%
鹏华科技创新混合 008811 详情 混合型-偏股 07-03 -4.34% 4.18% 14.68% 23.34% 56.09% 23.34% 109.55%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 07-03 -11.74% 8.75% 26.95% 21.44% 55.94% 21.44% 122.26%
鹏华新能源精选混合A 011956 详情 混合型-偏股 07-03 -2.93% -6.15% 7.41% 11.08% 55.10% 11.08% 27.01%
鹏华新能源精选混合C 011957 详情 混合型-偏股 07-03 -2.94% -6.21% 7.20% 10.64% 53.89% 10.64% 22.10%
鹏华产业升级混合A 011568 详情 混合型-偏股 07-03 2.80% 9.98% 39.24% 39.61% 53.53% 39.61% 30.52%
鹏华产业升级混合C 011569 详情 混合型-偏股 07-03 2.78% 9.90% 38.94% 39.04% 52.31% 39.04% 25.55%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 07-03 1.69% -6.89% -2.33% 7.09% 52.29% 7.09% 114.84%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 07-03 1.68% -6.90% -2.35% 7.03% 52.14% 7.03% 78.64%
鹏华中国50混合 160605 详情 混合型-灵活 07-03 3.54% -2.39% -0.48% 19.60% 52.02% 19.60% 1,281.13%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 07-03 2.50% 4.44% 2.93% 15.40% 51.83% 15.40% 36.80%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 07-03 2.49% 4.39% 2.77% 15.06% 50.93% 15.06% 34.15%
鹏华品质甄选混合A 020037 详情 混合型-偏股 07-03 -0.25% 14.46% 28.81% 41.15% 49.89% 41.15% 56.58%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 07-02 -11.96% -7.44% 27.60% 32.47% 49.50% 32.47% 118.57%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 07-01 0.88% 10.22% 20.28% 21.59% 49.40% 21.59% 64.32%
鹏华中证500指数增强A 014344 详情 指数型-股票 07-03 1.44% 4.39% 15.74% 16.02% 49.35% 16.02% 69.93%
鹏华品牌传承混合 000431 详情 混合型-灵活 07-03 1.76% 7.32% 13.57% 25.41% 49.33% 25.41% 320.10%
鹏华优选成长混合A 010488 详情 混合型-偏股 07-03 2.61% 11.44% 34.72% 33.98% 49.10% 33.98% 6.86%
鹏华中证500指数增强I 022819 详情 指数型-股票 07-03 1.43% 4.38% 15.63% 15.88% 49.09% 15.88% 64.82%
鹏华品质甄选混合C 020038 详情 混合型-偏股 07-03 -0.27% 14.40% 28.62% 40.71% 49.01% 40.71% 54.61%
鹏华中证500指数增强C 014345 详情 指数型-股票 07-03 1.43% 4.35% 15.63% 15.79% 48.75% 15.79% 66.93%
鹏华优选成长混合C 010489 详情 混合型-偏股 07-03 2.60% 11.37% 34.45% 33.43% 47.91% 33.43% 2.25%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 07-03 0.49% 5.17% 16.86% 17.84% 47.84% 17.84% 155.57%
鹏华中证500ETF联接A 007932 详情 指数型-股票 07-03 0.58% 4.92% 16.50% 17.72% 47.70% 17.72% 105.40%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 07-03 0.49% 5.17% 16.83% 17.79% 47.69% 17.79% 50.58%
鹏华价值精选股票 206012 详情 股票型 07-03 -1.39% 6.00% 15.46% 16.43% 47.60% 16.43% 340.00%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 07-03 0.48% 5.16% 16.80% 17.72% 47.54% 17.72% 166.37%
鹏华中证500ETF联接I 022988 详情 指数型-股票 07-03 0.57% 4.91% 16.47% 17.65% 47.54% 17.65% 50.77%
鹏华中证500ETF联接C 008001 详情 指数型-股票 07-03 0.57% 4.91% 16.45% 17.61% 47.40% 17.61% 102.94%
鹏华文化传媒娱乐股票 001223 详情 股票型 07-03 -5.32% -2.15% 22.27% 12.30% 45.83% 12.30% 81.70%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 07-03 0.82% 4.16% 1.11% 4.91% 45.80% 4.91% -3.04%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 07-03 0.82% 4.15% 1.09% 4.84% 45.62% 4.84% 43.84%
鹏华启航混合 009984 详情 混合型-偏股 07-03 -3.25% 2.02% 8.01% 21.18% 45.53% 21.18% 17.56%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 07-03 0.81% 4.12% 1.03% 4.75% 45.37% 4.75% -4.29%
鹏华策略回报混合 004986 详情 混合型-灵活 07-03 -1.04% 6.30% 15.05% 15.68% 44.98% 15.68% 181.81%
鹏华弘和混合A 001325 详情 混合型-灵活 07-03 -11.19% 1.51% 24.62% 11.73% 43.60% 11.73% 122.32%
鹏华弘和混合C 001326 详情 混合型-灵活 07-03 -11.19% 1.51% 24.61% 11.70% 43.53% 11.70% 118.27%
鹏华普天收益混合 160603 详情 混合型-偏股 07-03 1.58% 5.15% 27.61% 26.78% 42.94% 26.78% 1,839.52%
鹏华中证A500指数增强A 023339 详情 指数型-股票 07-03 -0.08% 2.82% 15.23% 17.35% 42.72% 17.35% 47.30%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 07-02 -12.12% -7.59% 26.13% 28.30% 42.28% 28.30% 94.49%
鹏华中证A500指数增强C 023340 详情 指数型-股票 07-03 -0.09% 2.79% 15.14% 17.17% 42.28% 17.17% 46.76%
鹏华远见成长混合A 011331 详情 混合型-偏股 07-03 3.11% 10.13% 30.96% 29.23% 41.81% 29.23% 10.57%
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 07-03 2.32% -5.83% 4.64% 0.41% 41.55% 0.41% 119.78%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 07-01 0.69% 7.87% 15.55% 16.13% 41.52% 16.13% 49.77%
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 07-03 2.32% -5.84% 4.60% 0.36% 41.41% 0.36% 48.93%
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 07-03 2.32% -5.84% 4.59% 0.31% 41.26% 0.31% 118.98%
鹏华价值驱动混合 008132 详情 混合型-偏股 07-03 -1.50% 10.30% 27.97% 35.37% 41.17% 35.37% 99.73%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 07-01 0.68% 7.85% 15.44% 15.92% 40.99% 15.92% 99.01%
鹏华远见成长混合C 011332 详情 混合型-偏股 07-03 3.11% 10.07% 30.71% 28.73% 40.68% 28.73% 6.16%
鹏华国证2000指数增强A 017892 详情 指数型-股票 07-03 2.44% 3.88% 11.71% 14.00% 40.24% 14.00% 81.72%
鹏华国证2000指数增强I 022796 详情 指数型-股票 07-03 2.44% 3.88% 11.69% 13.95% 40.07% 13.95% 68.85%
鹏华国证2000指数增强C 017893 详情 指数型-股票 07-03 2.43% 3.85% 11.60% 13.77% 39.68% 13.77% 79.28%
鹏华中证1000指数增强A 016785 详情 指数型-股票 07-03 1.34% 2.74% 10.24% 12.03% 38.75% 12.03% 76.06%
鹏华中证1000指数增强I 022822 详情 指数型-股票 07-03 1.33% 2.73% 10.21% 11.97% 38.62% 11.97% 60.31%
鹏华中证1000指数增强C 016786 详情 指数型-股票 07-03 1.33% 2.70% 10.12% 11.80% 38.20% 11.80% 73.59%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 07-01 0.66% 6.09% 13.19% 16.70% 37.68% 16.70% 37.89%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 07-03 -4.19% -9.34% -2.02% 0.67% 37.63% 0.67% 10.86%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 07-03 -4.19% -9.35% -2.04% 0.61% 37.48% 0.61% 22.77%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 07-03 -4.20% -9.35% -2.07% 0.56% 37.34% 0.56% 10.48%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 07-01 0.65% 6.06% 13.09% 16.49% 37.19% 16.49% 69.11%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 07-03 19.14% 7.07% 15.29% -5.19% 37.07% -5.19% 96.24%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 07-03 19.13% 7.01% 15.12% -5.47% 36.25% -5.47% 92.56%
鹏华汇智优选混合A 010894 详情 混合型-偏股 07-03 -1.08% 1.91% 14.31% 15.21% 36.02% 15.21% -15.08%
鹏华汇智优选混合C 010895 详情 混合型-偏股 07-03 -1.11% 1.84% 14.08% 14.74% 34.93% 14.74% -18.73%
鹏华消费领先混合 160624 详情 混合型-灵活 07-03 -2.60% -0.03% 19.50% 19.54% 34.89% 19.54% 275.00%
鹏华可转债债券A 000297 详情 债券型-混合二级 07-03 0.29% 0.98% 9.92% 9.50% 33.50% 9.50% 106.45%
鹏华可转债债券D 022156 详情 债券型-混合二级 07-03 0.29% 0.98% 9.92% 9.50% 33.50% 9.50% 69.63%
鹏华睿投混合A 005434 详情 混合型-灵活 07-03 0.31% 1.48% 8.41% 10.81% 33.33% 10.81% 143.56%
鹏华可转债债券C 010964 详情 债券型-混合二级 07-03 0.28% 0.96% 9.86% 9.39% 33.24% 9.39% 13.70%
鹏华睿投混合C 016950 详情 混合型-灵活 07-03 0.30% 1.45% 8.31% 10.60% 32.75% 10.60% 32.87%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 07-03 -0.61% -7.44% 0.61% 0.41% 31.34% 0.41% 0.02%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 07-03 -0.60% -7.44% 0.57% 0.31% 31.09% 0.31% 30.41%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 07-03 -0.61% -7.46% 0.54% 0.25% 30.95% 0.25% -2.76%
鹏华创新升级混合A 012093 详情 混合型-偏股 07-03 1.84% 0.90% 6.03% 1.36% 29.85% 1.36% 54.15%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 07-03 -0.39% -0.04% 11.22% 8.54% 29.49% 8.54% 36.62%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 07-03 -0.75% 4.04% 9.19% 5.34% 29.43% 5.34% 21.02%
鹏华沪深300指数增强A 005870 详情 指数型-股票 07-03 0.27% 0.35% 11.95% 11.19% 29.27% 11.19% 82.91%
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 07-03 -1.24% -1.97% 1.10% 2.44% 29.26% 2.44% 26.17%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 07-03 -0.39% -0.05% 11.17% 8.43% 29.23% 8.43% 36.20%
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 07-03 -1.24% -1.98% 1.07% 2.40% 29.14% 2.40% 44.49%
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 07-03 -1.25% -1.99% 1.04% 2.32% 28.93% 2.32% 25.77%
鹏华沪深300指数增强C 016690 详情 指数型-股票 07-03 0.27% 0.33% 11.87% 11.03% 28.89% 11.03% 31.98%
鹏华创新升级混合C 012094 详情 混合型-偏股 07-03 1.83% 0.84% 5.81% 0.95% 28.82% 0.95% 48.10%
鹏华量化先锋混合 005632 详情 混合型-偏股 07-03 2.88% 0.70% 7.06% 7.94% 28.42% 7.94% 104.95%
鹏华内地低碳联接A 012754 详情 指数型-股票 07-03 -0.86% -8.57% -2.00% -2.71% 28.40% -2.71% -19.70%
鹏华内地低碳联接C 012755 详情 指数型-股票 07-03 -0.86% -8.58% -2.05% -2.80% 28.16% -2.80% -20.49%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 07-03 -0.48% -3.19% 19.40% 6.88% 27.90% 6.88% 17.04%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 07-03 -0.49% -3.21% 19.38% 6.81% 27.77% 6.81% 42.07%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 07-03 0.29% 0.50% 11.58% 10.36% 27.75% 10.36% 32.78%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 07-03 0.29% 0.50% 11.56% 10.31% 27.63% 10.31% 36.96%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 07-03 -0.86% -8.58% -2.02% -2.75% 27.59% -2.75% 21.94%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 07-03 0.80% 0.15% 9.12% 6.05% 27.51% 6.05% 99.13%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 07-03 -0.49% -3.22% 19.33% 6.71% 27.50% 6.71% 15.20%
鹏华智投800混合A 019600 详情 混合型-偏股 07-03 1.34% 1.12% 9.17% 9.51% 27.44% 9.51% 46.99%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 07-03 0.29% 0.49% 11.51% 10.21% 27.37% 10.21% 32.25%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 07-03 0.78% 0.10% 8.96% 5.73% 26.74% 5.73% 96.58%
鹏华智投800混合C 019601 详情 混合型-偏股 07-03 1.32% 1.07% 9.00% 9.17% 26.67% 9.17% 44.85%
鹏华致远成长混合A 011471 详情 混合型-偏股 07-03 2.53% -2.64% 2.30% 5.50% 26.36% 5.50% -25.42%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 07-03 0.01% 0.25% 10.76% 7.91% 26.32% 7.91% 29.69%
鹏华精选成长混合A 206002 详情 混合型-偏股 07-03 4.02% 0.93% 2.04% 10.91% 26.02% 10.91% 236.98%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 07-03 0.01% 0.22% 10.70% 7.78% 26.01% 7.78% 29.31%
鹏华创新成长混合A 011460 详情 混合型-偏股 07-03 1.28% -4.19% 16.80% 7.97% 25.80% 7.97% -28.04%
鹏华沪深300指数增强I 022824 详情 指数型-股票 07-03 0.28% 0.35% 11.93% 11.16% 25.45% 11.16% 32.12%
鹏华致远成长混合C 011472 详情 混合型-偏股 07-03 2.51% -2.71% 2.10% 5.07% 25.34% 5.07% -28.53%
鹏华精选成长混合C 016562 详情 混合型-偏股 07-03 4.02% 0.89% 1.89% 10.61% 25.31% 10.61% 6.69%
鹏华创新成长混合C 011461 详情 混合型-偏股 07-03 1.26% -4.26% 16.55% 7.52% 24.80% 7.52% -31.06%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 07-03 15.80% 5.92% 12.99% -8.40% 23.78% -8.40% 111.43%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 07-03 0.52% -0.07% 2.76% 6.91% 23.47% 6.91% 46.77%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 07-03 15.80% 5.89% 12.88% -8.59% 23.28% -8.59% 25.94%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 07-03 -0.35% -1.43% 9.45% 5.46% 23.08% 5.46% 170.83%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 07-03 -0.35% -1.43% 9.45% 5.46% 23.08% 5.46% 24.35%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 07-03 -0.36% -1.44% 9.42% 5.41% 22.98% 5.41% 24.82%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 07-03 -0.36% -1.45% 9.39% 5.35% 22.84% 5.35% 95.14%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 07-03 0.51% -0.13% 2.56% 6.50% 22.51% 6.50% 40.60%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 07-03 -0.40% -2.74% 5.72% 1.59% 20.94% 1.59% 21.90%
鹏华双债加利债券A 000143 详情 债券型-混合二级 07-03 -0.79% 0.99% 5.94% 8.55% 20.89% 8.55% 156.96%
鹏华双债加利债券D 022226 详情 债券型-混合二级 07-03 -0.79% 0.98% 5.94% 8.55% 20.88% 8.55% 37.43%
鹏华双债加利债券C 013149 详情 债券型-混合二级 07-03 -0.79% 0.98% 5.93% 8.54% 20.87% 8.54% 34.32%
鹏华金城混合C 022190 详情 混合型-灵活 07-03 0.04% -3.60% 6.30% 3.42% 20.62% 3.42% 25.03%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 07-03 -0.39% -2.75% 5.31% 1.21% 20.53% 1.21% 59.35%
鹏华金城混合D 002714 详情 混合型-灵活 07-03 0.04% -3.60% 6.31% 3.30% 20.50% 3.30% 53.57%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 07-03 3.80% 1.29% 3.75% -0.86% 20.33% -0.86% 69.64%
鹏华金城混合A 022189 详情 混合型-灵活 07-03 0.03% -3.63% 6.26% 3.20% 20.32% 3.20% 24.98%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 07-03 -0.40% -2.76% 5.27% 1.11% 20.30% 1.11% 58.73%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 07-01 0.30% 2.47% 4.49% 6.86% 20.02% 6.86% 22.74%
鹏华弘泽混合A 001172 详情 混合型-灵活 07-03 0.83% 3.73% 9.20% 9.46% 19.93% 9.46% 100.02%
鹏华弘泽混合C 001381 详情 混合型-灵活 07-03 0.82% 3.72% 9.17% 9.39% 19.78% 9.39% 94.25%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 07-01 0.30% 2.45% 4.41% 6.70% 19.64% 6.70% 19.20%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 07-03 3.79% 1.23% 3.54% -1.26% 19.37% -1.26% 64.20%
鹏华外延成长混合 001222 详情 混合型-灵活 07-03 4.65% 4.76% 9.63% 11.14% 18.42% 11.14% 93.50%
鹏华安颐混合A 012111 详情 混合型-偏债 07-03 0.27% 3.25% 8.43% 9.28% 17.07% 9.28% 22.17%
鹏华安颐混合C 012112 详情 混合型-偏债 07-03 0.27% 3.24% 8.38% 9.17% 16.85% 9.17% 20.53%
鹏华弘鑫混合A 001453 详情 混合型-灵活 07-03 -4.15% 2.94% 11.82% 4.15% 16.68% 4.15% 63.81%
鹏华弘鑫混合C 001454 详情 混合型-灵活 07-03 -4.15% 2.94% 11.81% 4.13% 16.61% 4.13% 61.28%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 07-03 0.34% -0.19% 5.45% 1.02% 16.16% 1.02% 18.92%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 07-03 0.15% -8.34% -16.26% -0.55% 16.14% -0.55% 10.65%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 07-03 0.15% -8.35% -16.28% -0.60% 16.04% -0.60% 12.23%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 07-03 0.33% -0.20% 5.43% 0.98% 16.01% 0.98% 20.75%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 07-03 0.33% -0.21% 5.41% 0.92% 15.95% 0.92% 18.63%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 07-03 0.15% -8.35% -16.30% -0.64% 15.93% -0.64% 10.19%
鹏华精新添利债券C 019603 详情 债券型-混合二级 07-03 0.01% 3.47% 8.39% 9.78% 15.89% 9.78% 21.94%
鹏华精新添利债券A 019602 详情 债券型-混合二级 07-03 0.01% 3.47% 8.39% 9.76% 15.88% 9.76% 21.94%
鹏华价值成长混合 008681 详情 混合型-偏股 07-03 -3.91% -1.25% 7.81% 8.44% 13.98% 8.44% 14.12%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 07-03 2.23% -5.46% -8.75% -5.33% 13.91% -5.33% 51.31%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 07-03 2.22% -5.47% -8.76% -5.31% 13.90% -5.31% 51.01%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 07-03 -4.58% 8.95% 18.91% -10.72% 13.84% -10.72% 37.00%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 07-03 0.30% 1.29% 5.76% 6.47% 13.59% 6.47% 31.63%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 07-03 3.59% 2.03% 1.28% -2.46% 13.48% -2.46% 32.92%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 07-03 3.59% 2.03% 1.25% -2.51% 13.37% -2.51% 6.10%
鹏华弘利混合A 001122 详情 混合型-灵活 07-03 0.25% 1.30% 5.83% 6.64% 13.26% 6.64% 106.89%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 07-03 -4.59% 8.90% 18.73% -10.99% 13.15% -10.99% 35.58%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 07-03 0.30% 1.24% 5.65% 6.25% 13.13% 6.25% 28.80%
鹏华弘利混合C 001123 详情 混合型-灵活 07-03 0.25% 1.27% 5.76% 6.49% 12.93% 6.49% 99.43%
鹏华睿见混合A 017740 详情 混合型-偏股 07-03 3.95% -0.98% -0.48% 3.01% 12.55% 3.01% 4.50%
鹏华弘盛混合A 001067 详情 混合型-灵活 07-03 -1.74% 0.71% 4.72% 7.59% 12.30% 7.59% 78.93%
鹏华弘盛混合C 001380 详情 混合型-灵活 07-03 -1.74% 0.69% 4.67% 7.48% 12.08% 7.48% 139.88%
鹏华弘盛混合E 022259 详情 混合型-灵活 07-03 -1.74% 0.68% 4.64% 7.43% 11.99% 7.43% 15.16%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 07-03 0.23% 1.53% 6.15% 6.74% 11.84% 6.74% 24.54%
鹏华睿见混合C 017741 详情 混合型-偏股 07-03 3.93% -1.04% -0.66% 2.60% 11.61% 2.60% 1.98%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 07-03 0.22% 1.50% 6.05% 6.52% 11.39% 6.52% 21.83%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 07-03 3.16% 2.30% 7.76% 8.20% 11.27% 8.20% -21.11%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 07-03 2.57% 0.82% -0.20% -4.63% 10.81% -4.63% 3.41%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 07-03 4.10% -1.21% -1.25% 1.77% 10.78% 1.77% 2.11%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 07-03 2.56% 0.80% -0.24% -4.69% 10.69% -4.69% -0.83%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 07-03 4.09% -1.27% -1.45% 1.36% 9.90% 1.36% -0.66%
鹏华创新医药混合A 021308 详情 混合型-偏股 07-03 13.74% 14.62% 5.14% 18.11% 9.81% 18.11% 41.28%
鹏华增华混合A 015026 详情 混合型-偏股 07-03 1.09% 1.22% 3.75% -5.42% 9.27% -5.42% -16.75%
鹏华创新医药混合C 021309 详情 混合型-偏股 07-03 13.74% 14.57% 5.00% 17.77% 9.16% 17.77% 39.44%
鹏华畅享债券A 015256 详情 债券型-混合二级 07-03 0.30% 1.79% 4.92% 5.79% 9.06% 5.79% 19.98%
鹏华畅享债券D 024428 详情 债券型-混合二级 07-03 0.30% 1.79% 4.93% 5.79% 9.06% 5.79% 9.91%
鹏华畅享债券C 015257 详情 债券型-混合二级 07-03 0.30% 1.76% 4.84% 5.64% 8.74% 5.64% 18.60%
鹏华丰盛债券A 022510 详情 债券型-混合二级 07-03 2.75% 5.80% 11.69% 8.45% 8.72% 8.45% 10.56%
鹏华弘达混合A 003142 详情 混合型-灵活 07-03 -0.11% 0.48% 3.11% 5.06% 8.71% 5.06% 162.57%
鹏华丰盛债券B 206008 详情 债券型-混合二级 07-03 2.75% 5.79% 11.69% 8.43% 8.69% 8.43% 82.06%
鹏华弘达混合E 022248 详情 混合型-灵活 07-03 -0.11% 0.46% 3.08% 4.99% 8.53% 4.99% 11.07%
鹏华弘达混合C 003143 详情 混合型-灵活 07-03 -0.11% 0.47% 3.07% 4.97% 8.51% 4.97% 23.02%
鹏华丰盛债券D 022511 详情 债券型-混合二级 07-03 2.75% 5.79% 11.64% 8.33% 8.49% 8.33% 10.17%
鹏华增华混合C 015027 详情 混合型-偏股 07-03 1.08% 1.14% 3.54% -5.82% 8.38% -5.82% -19.34%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 07-03 -0.95% -5.15% -0.79% 0.91% 8.25% 0.91% 88.98%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 07-03 -0.95% -5.16% -0.83% 0.84% 8.10% 0.84% 111.15%
鹏华产业精选混合A 005812 详情 混合型-灵活 07-03 5.90% -3.27% -10.13% -8.08% 8.01% -8.08% 70.85%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 07-03 2.69% -2.52% -4.33% -3.65% 7.99% -3.65% 547.90%
鹏华成长先锋混合A 020884 详情 混合型-偏股 07-03 5.89% -3.93% -12.04% -10.49% 7.78% -10.49% 39.43%
鹏华信用增利债券A 206003 详情 债券型-混合二级 07-03 0.90% -0.33% 0.49% 1.75% 7.63% 1.75% 112.89%
鹏华信用增利债券D 022577 详情 债券型-混合二级 07-03 0.90% -0.33% 0.49% 1.75% 7.63% 1.75% 13.57%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 07-02 0.11% -0.52% 2.04% 3.26% 7.47% 3.26% -30.62%
鹏华产业精选混合C 019776 详情 混合型-灵活 07-03 5.89% -3.32% -10.26% -8.36% 7.37% -8.36% 21.56%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 07-03 2.68% -2.57% -4.49% -3.97% 7.31% -3.97% 40.15%
鹏华信用增利债券B 206004 详情 债券型-混合二级 07-03 0.89% -0.37% 0.38% 1.54% 7.20% 1.54% 102.77%
鹏华成长先锋混合C 020885 详情 混合型-偏股 07-03 5.88% -3.98% -12.16% -10.75% 7.12% -10.75% 37.83%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 07-03 6.95% -0.29% -6.87% -11.96% 6.84% -11.96% 43.69%
鹏华弘华混合A 001327 详情 混合型-灵活 07-03 0.00% 1.13% 2.96% 3.22% 6.69% 3.22% 42.72%
鹏华弘华混合C 001328 详情 混合型-灵活 07-03 0.00% 1.13% 2.93% 3.18% 6.60% 3.18% 21.26%
鹏华弘华混合E 022282 详情 混合型-灵活 07-03 0.00% 1.12% 2.92% 3.12% 6.58% 3.12% 7.32%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 07-03 0.16% -0.06% 1.53% 2.83% 6.26% 2.83% 58.46%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 07-03 -0.19% -1.60% 1.44% 1.73% 6.12% 1.73% 10.99%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 07-03 0.19% -0.32% 1.06% 3.17% 5.98% 3.17% 55.60%
鹏华匠心精选混合A 009570 详情 混合型-偏股 07-03 1.77% 1.61% 4.69% 5.18% 5.91% 5.18% -25.94%
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 07-03 -0.43% -8.78% -4.20% -3.53% 5.86% -3.53% 11.83%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 07-03 -0.19% -1.64% 1.34% 1.52% 5.69% 1.52% 8.61%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 07-03 -0.43% -8.78% -4.24% -3.62% 5.66% -3.62% 11.55%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 07-03 5.76% -3.46% -10.65% -9.92% 5.63% -9.92% 65.97%
鹏华尊裕一年定开债 008951 详情 债券型-长债 07-03 0.21% 0.75% 2.20% 3.24% 5.45% 3.24% 23.09%
鹏华双债保利债券B 000338 详情 债券型-混合二级 07-03 0.82% 0.05% 0.51% 0.92% 5.22% 0.92% 84.19%
鹏华双债保利债券A 022232 详情 债券型-混合二级 07-03 0.82% 0.05% 0.52% 0.93% 5.22% 0.93% 11.82%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 07-03 -0.85% 0.40% 4.55% 5.13% 5.20% 5.13% 13.06%
鹏华匠心精选混合C 009571 详情 混合型-偏股 07-03 1.76% 1.54% 4.48% 4.76% 5.06% 4.76% -29.40%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 07-03 -0.87% 0.39% 4.51% 5.05% 5.05% 5.05% 8.64%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 07-03 5.74% -3.51% -10.79% -10.17% 5.03% -10.17% 20.11%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 07-03 -0.86% 0.38% 4.49% 5.04% 4.97% 5.04% 7.64%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 07-03 0.13% -0.37% 0.67% 2.35% 4.91% 2.35% 83.21%
鹏华弘嘉混合A 003165 详情 混合型-灵活 07-03 6.79% -1.62% -2.96% -3.58% 4.90% -3.58% 168.63%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 07-02 0.00% -0.61% 1.37% 0.99% 4.90% 0.99% -36.80%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 07-03 0.13% -0.37% 0.67% 2.35% 4.90% 2.35% 23.47%
鹏华弘嘉混合C 003166 详情 混合型-灵活 07-03 6.78% -1.63% -3.01% -3.68% 4.70% -3.68% 163.32%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 07-02 0.00% -0.62% 1.27% 0.89% 4.59% 0.89% -45.03%
鹏华安益增强混合D 004100 详情 混合型-偏债 07-03 0.17% 0.21% 2.47% 2.09% 4.51% 2.09% 47.28%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 07-03 0.12% -0.40% 0.57% 2.14% 4.48% 2.14% 16.67%
鹏华锦润86个月定开债 007723 详情 债券型-长债 07-03 0.09% 0.41% 1.07% 2.16% 4.39% 2.16% 26.60%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 07-03 0.12% -0.40% 0.55% 2.08% 4.39% 2.08% 11.38%
鹏华安益增强混合A 022369 详情 混合型-偏债 07-03 0.16% 0.19% 2.42% 1.98% 4.29% 1.98% 5.84%
鹏华产业债债券A 206018 详情 债券型-混合一级 07-03 0.19% -0.09% 0.61% 1.97% 4.25% 1.97% 108.32%
鹏华安益增强混合C 022370 详情 混合型-偏债 07-03 0.16% 0.18% 2.39% 1.94% 4.20% 1.94% 5.72%
鹏华产业债债券C 019302 详情 债券型-混合一级 07-03 0.19% -0.10% 0.54% 1.81% 3.94% 1.81% 12.86%
鹏华安惠混合A 009232 详情 混合型-偏债 07-03 -0.08% -0.08% 0.78% 1.79% 3.71% 1.79% 11.48%
鹏华纯债债券D 206015 详情 债券型-混合一级 07-03 0.00% 0.03% 0.48% 1.45% 3.71% 1.45% 80.85%
鹏华纯债债券A 022280 详情 债券型-混合一级 07-03 0.01% 0.04% 0.49% 1.46% 3.71% 1.46% 6.57%
鹏华安惠混合C 009233 详情 混合型-偏债 07-03 -0.08% -0.08% 0.78% 1.78% 3.70% 1.78% 10.26%
鹏华安惠混合E 022161 详情 混合型-偏债 07-03 -0.09% -0.11% 0.73% 1.69% 3.50% 1.69% 12.68%
鹏华纯债债券B 022984 详情 债券型-混合一级 07-03 0.00% 0.02% 0.42% 1.34% 3.49% 1.34% 4.92%
鹏华丰诚债券A 009021 详情 债券型-混合一级 07-03 0.20% -0.05% 0.42% 1.60% 3.46% 1.60% 24.84%
鹏华丰诚债券D 019287 详情 债券型-混合一级 07-03 0.21% -0.04% 0.41% 1.60% 3.45% 1.60% 12.37%
鹏华丰诚债券B 022263 详情 债券型-混合一级 07-03 0.20% -0.06% 0.42% 1.60% 3.45% 1.60% 8.72%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 07-03 -0.08% -0.30% 1.02% 0.95% 3.35% 0.95% 8.74%
鹏华弘尚混合A 003495 详情 混合型-灵活 07-03 -0.02% 0.12% 1.05% 1.84% 3.16% 1.84% 79.15%
鹏华丰诚债券C 009022 详情 债券型-混合一级 07-03 0.20% -0.07% 0.34% 1.45% 3.15% 1.45% 22.51%
鹏华丰诚债券E 022264 详情 债券型-混合一级 07-03 0.19% -0.08% 0.32% 1.40% 3.05% 1.40% 7.98%
鹏华弘尚混合E 022258 详情 混合型-灵活 07-03 -0.02% 0.10% 1.01% 1.76% 3.00% 1.76% 5.62%
鹏华弘尚混合C 003496 详情 混合型-灵活 07-03 -0.02% 0.10% 0.99% 1.74% 2.96% 1.74% 75.83%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 07-03 -0.09% -0.34% 0.92% 0.74% 2.93% 0.74% 6.50%
鹏华安和混合A 009230 详情 混合型-偏债 07-03 2.00% -0.66% -1.11% -0.94% 2.74% -0.94% 37.33%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 07-03 0.09% -0.08% 0.60% 1.89% 2.72% 1.89% 5.83%
鹏华健康环保混合 002259 详情 混合型-灵活 07-03 5.44% -1.52% -1.98% -6.41% 2.70% -6.41% 113.10%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 07-03 0.03% 0.20% 1.02% 1.98% 2.58% 1.98% 3.89%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 07-03 0.02% 0.03% 0.77% 1.66% 2.56% 1.66% 8.28%
鹏华永安定期开放债券 004438 详情 债券型-信用债 07-03 -0.04% -0.02% 0.79% 1.74% 2.51% 1.74% 53.57%
鹏华安和混合C 009231 详情 混合型-偏债 07-03 2.00% -0.68% -1.18% -1.09% 2.42% -1.09% 34.84%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 07-03 0.22% -0.03% 0.58% 1.36% 2.38% 1.36% 102.32%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 07-03 0.08% -0.10% 0.51% 1.72% 2.37% 1.72% 117.55%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 07-03 0.02% 0.18% 0.97% 1.88% 2.37% 1.88% 3.55%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 07-03 0.04% -0.06% 0.62% 1.41% 2.36% 1.41% 47.23%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 07-03 0.02% 0.01% 0.72% 1.55% 2.35% 1.55% 7.79%
鹏华丰达债券C 020317 详情 债券型-长债 07-03 -0.08% -0.02% 0.68% 1.55% 2.34% 1.55% 8.03%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 07-03 -0.02% 0.01% 0.87% 1.70% 2.34% 1.70% 7.18%
鹏华优选价值股票A 008134 详情 股票型 07-03 2.45% -5.07% -4.67% -6.89% 2.31% -6.89% 64.97%
鹏华丰顺债券A 016951 详情 债券型-长债 07-03 -0.04% 0.04% 0.64% 1.45% 2.31% 1.45% 23.33%
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 07-03 0.75% -10.16% -9.61% -2.54% 2.28% -2.54% 14.12%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 07-02 -0.15% -0.72% 0.86% 0.05% 2.22% 0.05% -13.97%
鹏华金享混合A 008119 详情 混合型-偏债 07-03 0.14% 0.02% -0.33% 0.11% 2.22% 0.11% 35.87%
鹏华丰顺债券C 022477 详情 债券型-长债 07-03 -0.05% 0.04% 0.62% 1.39% 2.20% 1.39% 5.46%
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 07-03 0.75% -10.17% -9.63% -2.59% 2.17% -2.59% 14.18%
鹏华永益3个月定开债 012059 详情 债券型-长债 07-03 0.00% 0.01% 0.63% 1.38% 2.14% 1.38% 19.01%
鹏华先进制造股票 000778 详情 股票型 07-03 4.14% -3.59% -6.35% -6.10% 2.11% -6.10% 214.10%
鹏华安泽混合D 022970 详情 混合型-偏债 07-03 -0.63% -0.60% 0.78% -0.18% 2.07% -0.18% 3.29%
鹏华永融一年定期开放债券 006958 详情 债券型-信用债 07-03 -0.04% 0.12% 0.93% 1.87% 2.05% 1.87% 28.94%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 07-03 -0.03% -0.02% 0.80% 1.55% 2.03% 1.55% 6.47%
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 07-03 0.75% -10.18% -9.67% -2.67% 2.03% -2.67% 13.72%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 07-03 0.04% 0.19% 0.98% 1.32% 2.02% 1.32% 8.09%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 07-03 0.02% 0.19% 0.47% 0.94% 2.01% 0.94% 37.86%
鹏华金享混合C 022373 详情 混合型-偏债 07-03 0.12% 0.00% -0.39% 0.00% 2.01% 0.00% 4.63%
鹏华安庆混合A 009667 详情 混合型-偏债 07-03 2.00% -0.69% -1.12% -0.85% 2.00% -0.85% 39.04%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 07-03 0.00% 0.12% 0.91% 1.82% 1.99% 1.82% 5.32%
鹏华安荣混合A 011572 详情 混合型-偏债 07-03 0.09% -0.86% -0.65% 0.23% 1.98% 0.23% 12.37%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 07-03 0.00% 0.12% 0.90% 1.81% 1.97% 1.81% 23.01%
鹏华丰玉债券A 004463 详情 债券型-长债 07-03 0.00% 0.07% 1.10% 1.83% 1.95% 1.83% 39.72%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 07-03 0.04% 0.06% 0.58% 1.17% 1.89% 1.17% 2.66%
鹏华尊悦3个月定开债 005831 详情 债券型-信用债 07-03 -0.03% 0.02% 0.70% 1.52% 1.88% 1.52% 37.38%
鹏华丰宁债券C 020318 详情 债券型-利率债 07-03 -0.06% 0.04% 0.75% 1.53% 1.88% 1.53% 6.37%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 07-03 0.01% -0.57% -0.49% 0.54% 1.87% 0.54% 16.64%
鹏华丰玉债券C 019539 详情 债券型-长债 07-03 0.00% 0.06% 1.10% 1.77% 1.87% 1.77% 9.38%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 07-03 0.00% 0.11% 0.87% 1.76% 1.86% 1.76% 23.94%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 07-03 0.02% 0.12% 0.55% 0.95% 1.85% 0.95% 66.71%
鹏华永诚一年定开债券A 000053 详情 债券型-长债 07-03 0.07% 0.12% 0.93% 1.68% 1.83% 1.68% 95.52%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 07-03 0.02% 0.18% 0.46% 0.91% 1.82% 0.91% 33.28%
鹏华丰宁债券A 012797 详情 债券型-利率债 07-03 -0.06% 0.04% 0.75% 1.53% 1.82% 1.53% 12.59%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 07-03 -0.01% -0.21% 1.37% 1.67% 1.82% 1.67% 10.76%
鹏华丰达债券A 003209 详情 债券型-长债 07-03 -0.08% -0.01% 0.71% 1.59% 1.81% 1.59% 32.95%
鹏华丰达债券D 022574 详情 债券型-长债 07-03 -0.08% -0.01% 0.71% 1.59% 1.81% 1.59% 4.57%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 07-03 0.25% -0.24% -0.67% 0.19% 1.80% 0.19% 3.51%
鹏华弘润混合A 001190 详情 混合型-灵活 07-03 0.02% 0.07% 0.97% 1.49% 1.78% 1.49% 69.13%
鹏华安润混合A 011073 详情 混合型-偏债 07-03 -0.02% -0.05% 0.64% 1.44% 1.78% 1.44% 9.55%
鹏华丰玉债券E 022118 详情 债券型-长债 07-03 0.00% 0.05% 1.05% 1.73% 1.74% 1.73% 4.51%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 07-03 0.03% 0.17% 0.90% 1.16% 1.71% 1.16% 7.16%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-信用债 07-03 -0.05% 0.04% 0.67% 1.53% 1.70% 1.53% 24.18%
鹏华安庆混合C 009668 详情 混合型-偏债 07-03 2.00% -0.72% -1.19% -1.01% 1.70% -1.01% 36.57%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 07-03 0.00% -0.02% 0.47% 1.19% 1.70% 1.19% 11.59%
鹏华金利债券D 022142 详情 债券型-长债 07-03 -0.06% -0.03% 0.67% 1.58% 1.70% 1.58% 4.82%
鹏华弘信混合A 001331 详情 混合型-灵活 07-03 0.02% 0.05% 0.70% 1.47% 1.69% 1.47% 73.99%
鹏华丰茂债券 002868 详情 债券型-信用债 07-03 -0.07% 0.03% 0.55% 1.41% 1.69% 1.41% 35.29%
鹏华金利债券A 007321 详情 债券型-长债 07-03 -0.05% -0.03% 0.67% 1.58% 1.69% 1.58% 26.99%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 07-03 -0.02% 0.01% 0.49% 1.16% 1.69% 1.16% 11.76%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 07-03 -0.02% 0.01% 0.49% 1.15% 1.69% 1.15% 4.47%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 07-03 -0.02% -0.21% 1.37% 1.55% 1.68% 1.55% 3.24%
鹏华丰恒债券D 020112 详情 债券型-中短债 07-03 0.03% 0.05% 0.51% 1.27% 1.68% 1.27% 7.04%
鹏华优选价值股票C 020258 详情 股票型 07-03 2.43% -5.12% -4.83% -7.20% 1.68% -7.20% 38.06%
鹏华弘实混合A 001329 详情 混合型-灵活 07-03 0.02% 0.11% 0.65% 1.09% 1.67% 1.09% 51.94%
鹏华丰恒债券A 003280 详情 债券型-中短债 07-03 0.03% 0.05% 0.50% 1.26% 1.67% 1.26% 39.63%
鹏华安荣混合C 011573 详情 混合型-偏债 07-03 0.08% -0.88% -0.73% 0.06% 1.67% 0.06% 11.10%
鹏华丰恒债券B 022207 详情 债券型-中短债 07-03 0.03% 0.05% 0.51% 1.27% 1.67% 1.27% 3.97%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 07-03 0.03% 0.05% 0.53% 1.07% 1.67% 1.07% 2.37%
鹏华丰惠债券 003983 详情 债券型-长债 07-03 -0.09% -0.05% 0.17% 1.45% 1.66% 1.45% 38.12%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 07-03 4.02% 10.85% 12.67% -4.72% 1.66% -4.72% -31.10%
鹏华弘安混合A 002018 详情 混合型-灵活 07-03 0.00% 0.05% 0.53% 1.30% 1.65% 1.30% 65.72%
鹏华普利债券A 009483 详情 债券型-混合一级 07-03 0.00% -0.03% 0.57% 1.23% 1.65% 1.23% 20.33%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 07-03 0.01% -0.01% 0.40% 1.02% 1.64% 1.02% 17.46%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 07-03 -0.03% 0.09% 0.92% 1.64% 1.63% 1.64% 26.15%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 07-03 -0.05% 0.00% 0.57% 1.41% 1.63% 1.41% 18.71%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 07-03 0.00% 0.05% 0.60% 1.16% 1.63% 1.16% 11.51%
鹏华普天债券A 160602 详情 债券型-混合一级 07-03 0.03% 0.12% 0.57% 1.01% 1.63% 1.01% 179.82%
鹏华弘泰A 206001 详情 混合型-灵活 07-03 -0.03% -0.09% 0.14% 0.98% 1.63% 0.98% 608.52%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 07-03 0.00% -0.59% -0.54% 0.41% 1.62% 0.41% 13.77%
鹏华丰颐债券 010479 详情 债券型-长债 07-03 0.00% 0.03% 0.78% 1.50% 1.62% 1.50% 19.19%
鹏华丰康债券A 004127 详情 债券型-信用债 07-03 -0.05% 0.00% 0.60% 1.46% 1.61% 1.46% 48.67%
鹏华丰康债券C 019204 详情 债券型-信用债 07-03 -0.05% 0.00% 0.60% 1.46% 1.61% 1.46% 7.52%
鹏华弘信混合D 022972 详情 混合型-灵活 07-03 0.02% 0.04% 0.69% 1.45% 1.61% 1.45% 2.60%
鹏华弘泰混合D 022371 详情 混合型-灵活 07-03 -0.04% -0.10% 0.14% 0.97% 1.60% 0.97% 3.35%
鹏华丰享债券 004388 详情 债券型-长债 07-03 -0.02% -0.08% 0.78% 1.69% 1.59% 1.69% 51.28%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 07-03 -0.02% 0.00% 0.47% 1.11% 1.59% 1.11% 10.80%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 07-03 -0.01% 0.06% 0.71% 1.40% 1.58% 1.40% 23.63%
鹏华丰启债券 016609 详情 债券型-长债 07-03 -0.03% -0.04% 0.52% 1.36% 1.58% 1.36% 10.64%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 07-03 -0.01% 0.04% 0.69% 1.38% 1.58% 1.38% 3.85%
鹏华永兴债券 020421 详情 债券型-长债 07-03 -0.07% -0.01% 0.72% 1.51% 1.57% 1.51% 5.54%
鹏华弘润混合E 022281 详情 混合型-灵活 07-03 0.01% 0.05% 0.92% 1.39% 1.57% 1.39% 4.66%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 07-03 -0.04% 0.01% 0.68% 1.38% 1.56% 1.38% 18.44%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 07-03 4.02% 10.85% 12.64% -4.76% 1.56% -4.76% 9.33%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 07-03 -0.04% 0.01% 0.68% 1.38% 1.56% 1.38% 34.56%
鹏华丰禄债券 003547 详情 债券型-信用债 07-03 -0.05% -0.06% 0.64% 1.64% 1.55% 1.64% 59.73%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 07-03 0.00% -0.01% 0.60% 1.26% 1.55% 1.26% 21.08%
鹏华安泽混合A 009096 详情 混合型-偏债 07-03 -0.63% -0.56% 0.88% 0.32% 1.55% 0.32% 20.85%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 07-03 -0.04% 0.01% 0.68% 1.37% 1.55% 1.37% 80.88%
鹏华弘信混合E 022284 详情 混合型-灵活 07-03 0.02% 0.03% 0.67% 1.39% 1.53% 1.39% 4.14%
鹏华丰融定开债 000345 详情 债券型-混合一级 07-03 0.00% 0.08% 0.39% 0.78% 1.51% 0.78% 116.26%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 07-03 -0.02% -0.02% 0.67% 1.39% 1.50% 1.39% 72.27%
鹏华普利债券C 009484 详情 债券型-混合一级 07-03 0.00% -0.04% 0.53% 1.15% 1.50% 1.15% 18.51%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 07-03 -0.01% -0.01% 0.67% 1.39% 1.50% 1.39% 5.34%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 07-02 -2.14% 3.01% 6.20% 9.60% 1.48% 9.60% -1.59%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 07-03 -0.01% 0.05% 0.69% 1.35% 1.48% 1.35% 23.44%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 07-03 -0.06% -0.06% 0.37% 1.09% 1.48% 1.09% 8.33%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 07-03 0.00% -0.03% 0.41% 1.09% 1.48% 1.09% 2.82%
鹏华弘润混合C 001191 详情 混合型-灵活 07-03 0.01% 0.04% 0.89% 1.34% 1.47% 1.34% 62.82%
鹏华尊享定开债发起式 006029 详情 债券型-长债 07-03 0.02% 0.03% 0.39% 0.86% 1.47% 0.86% 23.97%
鹏华安润混合C 011074 详情 混合型-偏债 07-03 -0.03% -0.07% 0.56% 1.28% 1.47% 1.28% 14.01%
鹏华丰恒债券C 020636 详情 债券型-中短债 07-03 0.03% 0.03% 0.46% 1.16% 1.47% 1.16% 5.66%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 07-03 0.00% 0.01% 0.43% 0.94% 1.46% 0.94% 14.31%
鹏华普利债券E 022131 详情 债券型-混合一级 07-03 0.01% -0.04% 0.53% 1.13% 1.45% 1.13% 3.25%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 07-03 -0.04% -0.01% 0.58% 1.23% 1.44% 1.23% 25.80%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 07-03 0.00% -0.03% 0.35% 0.92% 1.44% 0.92% 16.29%
鹏华丰庆债券C 020626 详情 债券型-长债 07-03 -0.02% 0.00% 0.70% 1.57% 1.44% 1.57% 4.49%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 07-03 -0.05% -0.01% 0.58% 1.23% 1.44% 1.23% 4.95%
鹏华丰鑫债券D 022257 详情 债券型-长债 07-03 -0.03% -0.07% 0.66% 1.54% 1.44% 1.54% 4.95%
鹏华弘泰C 001775 详情 混合型-灵活 07-03 -0.04% -0.10% 0.09% 0.88% 1.43% 0.88% 27.42%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 07-03 0.00% 0.08% 0.44% 0.73% 1.43% 0.73% 56.54%
鹏华普天债券B 160608 详情 债券型-混合一级 07-03 0.02% 0.11% 0.53% 0.91% 1.43% 0.91% 133.65%
鹏华丰华债券 002188 详情 债券型-长债 07-03 -0.08% -0.02% 0.83% 1.74% 1.42% 1.74% 44.67%
鹏华丰庆债券A 007987 详情 债券型-长债 07-03 -0.02% -0.01% 0.69% 1.57% 1.42% 1.57% 19.78%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 07-03 -0.01% 0.04% 0.55% 1.05% 1.42% 1.05% 10.62%
鹏华丰腾债券 003527 详情 债券型-长债 07-03 0.00% 0.01% 0.66% 1.28% 1.41% 1.28% 30.47%
鹏华丰鑫债券A 007584 详情 债券型-长债 07-03 -0.03% -0.07% 0.66% 1.55% 1.40% 1.55% 28.00%
鹏华0-5年利率发起式债券A 008040 详情 债券型-利率债 07-03 -0.06% -0.07% 0.71% 1.38% 1.40% 1.38% 24.17%
鹏华0-5年利率发起式债券C 020368 详情 债券型-利率债 07-03 -0.06% -0.06% 0.71% 1.38% 1.40% 1.38% 6.47%
鹏华医药科技股票A 001230 详情 股票型 07-03 9.76% 4.32% -2.55% -3.51% 1.39% -3.51% 63.47%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 07-03 0.25% -0.26% -0.76% 0.00% 1.39% 0.00% 1.89%
鹏华弘信混合C 001332 详情 混合型-灵活 07-03 0.01% 0.02% 0.63% 1.31% 1.38% 1.31% 56.27%
鹏华丰盈债券D 022220 详情 债券型-长债 07-03 -0.06% -0.05% 0.56% 1.28% 1.37% 1.28% 5.24%
鹏华弘实混合C 001330 详情 混合型-灵活 07-03 0.01% 0.08% 0.57% 0.94% 1.36% 0.94% 60.69%
鹏华丰盈债券A 003741 详情 债券型-长债 07-03 -0.06% -0.05% 0.55% 1.28% 1.36% 1.28% 79.40%
鹏华稳利短债债券A 007515 详情 债券型-中短债 07-03 0.00% 0.01% 0.44% 0.99% 1.36% 0.99% 18.57%
鹏华丰登债券 007681 详情 债券型-长债 07-03 -0.01% 0.05% 0.68% 1.45% 1.36% 1.45% 21.83%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 07-03 0.00% -0.04% 0.54% 1.13% 1.35% 1.13% 75.20%
鹏华弘安混合C 002019 详情 混合型-灵活 07-03 -0.01% 0.02% 0.45% 1.15% 1.35% 1.15% 60.49%
鹏华丰源债券 004498 详情 债券型-长债 07-03 -0.02% 0.01% 0.68% 1.58% 1.35% 1.58% 36.10%
鹏华稳利短债债券D 022163 详情 债券型-中短债 07-03 0.00% 0.01% 0.43% 0.97% 1.35% 0.97% 2.76%
鹏华永平6个月定开债券 015653 详情 债券型-利率债 07-03 -0.06% -0.09% 0.71% 1.32% 1.34% 1.32% 11.60%
鹏华弘实混合D 022974 详情 混合型-灵活 07-03 0.02% 0.11% 0.59% 0.94% 1.34% 0.94% 2.10%
鹏华弘泰混合E 023771 详情 混合型-灵活 07-03 -0.04% -0.12% 0.07% 0.83% 1.34% 0.83% 2.33%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 07-03 -0.03% 0.12% 0.76% 1.39% 1.33% 1.39% 3.49%
鹏华安泽混合E 022283 详情 混合型-偏债 07-03 -0.63% -0.56% 0.88% 0.20% 1.33% 0.20% 2.72%
鹏华锦利两年定开债 007682 详情 债券型-长债 07-03 0.02% 0.08% 0.24% 0.48% 1.31% 0.48% 19.99%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 07-03 -0.01% 0.04% 0.53% 1.01% 1.31% 1.01% 10.22%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 07-03 0.00% -0.05% 0.36% 1.00% 1.31% 1.00% 4.73%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 07-03 -0.02% 0.15% 0.79% 1.40% 1.30% 1.40% 3.46%
鹏华安诚混合D 022193 详情 混合型-偏债 07-03 0.01% 0.00% 0.45% 1.12% 1.30% 1.12% 4.41%
鹏华安诚混合A 011576 详情 混合型-偏债 07-03 0.01% 0.00% 0.45% 1.14% 1.29% 1.14% 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 07-03 0.03% 0.05% 0.28% 0.71% 1.29% 0.71% 10.09%
鹏华丰饶定开债 000329 详情 债券型-混合一级 07-03 -0.05% -0.05% 0.35% 0.89% 1.27% 0.89% 29.33%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 07-03 0.00% 0.00% 0.39% 0.85% 1.27% 0.85% 13.26%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 07-03 0.02% 0.08% 0.28% 0.63% 1.26% 0.63% 11.11%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 07-03 -0.06% -0.08% 0.32% 0.97% 1.26% 0.97% 7.74%
鹏华丰鑫债券C 022256 详情 债券型-长债 07-03 -0.04% -0.09% 0.61% 1.46% 1.25% 1.46% 4.63%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 07-03 -0.01% -0.06% 0.52% 1.19% 1.24% 1.19% 18.42%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 07-03 -0.01% 0.03% 0.50% 1.02% 1.22% 1.02% 49.85%
鹏华绿色债券 022761 详情 债券型-长债 07-03 -0.01% 0.16% 0.64% 1.14% 1.21% 1.14% 2.36%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 07-03 -0.02% -0.01% 0.60% 1.34% 1.19% 1.34% 12.62%
鹏华丰尊债券 016111 详情 债券型-长债 07-03 -0.05% -0.09% 0.68% 1.34% 1.19% 1.34% 9.65%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 07-03 -0.03% -0.04% 0.58% 1.21% 1.14% 1.21% 64.49%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 07-03 -0.01% 0.02% 0.48% 0.97% 1.12% 0.97% 43.19%
鹏华安诚混合E 022194 详情 混合型-偏债 07-03 0.01% -0.02% 0.39% 1.03% 1.09% 1.03% 4.30%
鹏华永鑫一年定开债 015260 详情 债券型-利率债 07-03 -0.10% -0.06% 0.64% 1.20% 1.08% 1.20% 10.23%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 07-03 -0.03% -0.27% 1.22% 1.25% 1.07% 1.25% 0.95%
鹏华弘实混合E 022285 详情 混合型-灵活 07-03 -0.02% 0.06% 0.57% 0.91% 1.07% 0.91% 2.66%
鹏华安泽混合C 009097 详情 混合型-偏债 07-03 -0.64% -0.59% 0.77% 0.07% 1.04% 0.07% 17.10%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 07-03 -0.05% -0.04% 0.49% 1.03% 1.03% 1.03% 21.88%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 07-03 -0.01% 0.11% 0.46% 0.94% 1.03% 0.94% 20.57%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 07-03 0.01% 0.02% 0.51% 1.12% 1.03% 1.12% 11.75%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 07-03 -0.02% -0.07% 0.44% 0.95% 0.99% 0.95% 33.50%
鹏华医药科技股票C 017900 详情 股票型 07-03 9.76% 4.28% -2.64% -3.70% 0.99% -3.70% 36.78%
鹏华稳利短债债券C 007956 详情 债券型-中短债 07-03 -0.01% -0.03% 0.35% 0.79% 0.96% 0.79% 15.45%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 07-03 -0.01% -0.51% -0.42% -0.03% 0.96% -0.03% 10.02%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 07-03 -0.02% -0.08% 0.45% 1.04% 0.94% 1.04% 16.38%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 07-03 -0.10% -0.04% 0.60% 1.17% 0.92% 1.17% 15.57%
鹏华安诚混合C 011577 详情 混合型-偏债 07-03 0.01% -0.04% 0.34% 0.93% 0.88% 0.93% 2.87%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 07-03 0.01% 0.01% 0.47% 1.02% 0.84% 1.02% 10.81%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 07-03 -0.01% -0.51% -0.45% -0.10% 0.82% -0.10% 2.99%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 07-03 -0.01% -0.52% -0.46% -0.12% 0.77% -0.12% 9.31%
鹏华丰景债券 018532 详情 债券型-长债 07-03 -0.16% -0.16% 0.50% 1.12% 0.77% 1.12% 8.02%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 07-03 0.15% -0.90% -0.05% -0.53% 0.74% -0.53% 10.86%
鹏华双债增利债券D 022233 详情 债券型-混合二级 07-03 0.23% -0.83% 0.02% 0.10% 0.70% 0.10% 4.34%
鹏华双债增利债券A 000054 详情 债券型-混合二级 07-03 0.23% -0.98% -0.14% -0.06% 0.55% -0.06% 82.12%
鹏华丰瑞债券A 004499 详情 债券型-长债 07-03 -0.02% -0.02% 0.55% 1.30% 0.55% 1.30% 37.19%
鹏华丰收债券B 160612 详情 债券型-混合二级 07-03 -1.07% -2.88% -2.71% -2.46% 0.54% -2.46% 133.69%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 07-03 0.02% -1.74% -2.04% -1.68% 0.53% -1.68% 4.66%
鹏华丰收债券A 022989 详情 债券型-混合二级 07-03 -1.08% -2.89% -2.80% -2.44% 0.51% -2.44% 2.73%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 07-03 3.29% -6.24% -14.96% -16.14% 0.50% -16.14% 4.34%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 07-03 0.16% -0.93% -0.11% -0.67% 0.44% -0.67% 9.13%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 07-03 3.28% -6.24% -14.95% -16.10% 0.33% -16.10% 11.86%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 07-03 0.05% -1.06% -0.50% -0.70% 0.31% -0.70% 14.11%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 07-03 -0.10% -0.31% 0.03% 0.71% 0.30% 0.71% 24.45%
鹏华丰收债券C 022990 详情 债券型-混合二级 07-03 -1.08% -2.92% -2.79% -2.57% 0.29% -2.57% 53.94%
鹏华丰收债券D 022991 详情 债券型-混合二级 07-03 -0.99% -2.91% -2.81% -2.53% 0.24% -2.53% 2.44%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 07-03 3.28% -6.25% -14.97% -16.15% 0.22% -16.15% -14.06%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 07-03 0.01% -1.76% -2.12% -1.83% 0.22% -1.83% 3.54%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 07-03 2.39% -5.01% -5.65% -7.08% 0.18% -7.08% 24.65%
鹏华双债增利债券C 018087 详情 债券型-混合二级 07-03 0.22% -1.01% -0.25% -0.27% 0.14% -0.27% 5.46%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 07-03 0.04% -1.15% -0.68% -1.01% 0.10% -1.01% 4.42%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 07-03 0.04% -1.09% -0.59% -0.91% -0.09% -0.91% 11.46%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 07-02 -0.11% -0.77% 0.27% -2.09% -0.11% -2.09% -44.04%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 07-03 2.57% -1.75% -1.65% -3.72% -0.20% -3.72% 3.35%
鹏华丰瑞债券D 022227 详情 债券型-长债 07-03 -0.02% -0.02% -0.21% 0.53% -0.22% 0.53% 2.96%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 07-03 0.03% -1.19% -0.78% -1.22% -0.31% -1.22% 2.47%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 07-02 -0.11% -0.80% 0.17% -2.29% -0.51% -2.29% -45.62%
鹏华养老产业股票 000854 详情 股票型 07-03 9.38% 5.17% -0.92% -2.86% -0.56% -2.86% 148.30%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 07-03 2.39% -5.06% -5.83% -7.45% -0.61% -7.45% 19.76%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 07-03 4.17% 8.01% 6.87% -9.46% -0.61% -9.46% 91.12%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 07-03 2.56% -1.79% -1.77% -3.97% -0.70% -3.97% 1.65%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 07-03 4.17% 7.99% 6.85% -9.50% -0.70% -9.50% 2.46%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 07-03 4.16% 7.98% 6.80% -9.60% -0.90% -9.60% 29.15%
鹏华弘益混合A 001336 详情 混合型-灵活 07-03 2.23% -7.04% -11.43% -9.72% -1.53% -9.72% 90.93%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 07-03 -0.04% -1.28% -0.72% -1.41% -1.54% -1.41% 0.38%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 07-03 4.52% -6.29% -4.51% -14.17% -1.57% -14.17% 17.85%
鹏华弘益混合C 001337 详情 混合型-灵活 07-03 2.23% -7.05% -11.44% -9.75% -1.58% -9.75% 87.35%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 07-03 4.52% -6.30% -4.54% -14.22% -1.68% -14.22% -3.75%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 07-03 4.52% -6.31% -4.57% -14.27% -1.82% -14.27% 17.19%
鹏华医疗保健股票 000780 详情 股票型 07-03 9.58% 4.55% -2.56% -4.12% -1.84% -4.12% 97.80%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 07-03 -0.05% -1.33% -0.87% -1.71% -2.13% -1.71% -2.46%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 07-03 9.89% 8.00% -2.89% -3.26% -2.14% -3.26% -20.73%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 07-03 0.28% -1.58% -2.19% -2.37% -2.17% -2.37% 86.08%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 07-03 9.90% 8.00% -2.90% -3.31% -2.23% -3.31% -41.81%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 07-03 0.26% -1.61% -2.25% -2.47% -2.38% -2.47% -1.20%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 07-03 0.27% -1.61% -2.26% -2.53% -2.57% -2.53% 23.04%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 07-02 -2.20% 2.86% 4.94% 6.25% -3.11% 6.25% 30.77%
鹏华成长价值混合A 009330 详情 混合型-偏股 07-03 2.02% -3.76% -4.65% -7.57% -3.26% -7.57% -8.16%
鹏华消费优选混合 206007 详情 混合型-偏股 07-03 7.65% 4.39% 3.05% -2.50% -4.01% -2.50% 197.00%
鹏华成长价值混合C 009331 详情 混合型-偏股 07-03 2.01% -3.82% -4.83% -7.94% -4.02% -7.94% -12.55%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 07-03 1.53% -8.05% -13.63% -18.02% -4.48% -18.02% -25.82%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 07-03 1.52% -8.06% -13.65% -18.06% -4.61% -18.06% -2.64%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 07-03 1.52% -8.07% -13.69% -18.14% -4.77% -18.14% 36.91%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 07-03 1.53% -8.99% -18.21% -17.43% -5.26% -17.43% -6.55%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 07-03 1.54% -8.99% -18.23% -17.47% -5.36% -17.47% -9.41%
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 07-03 13.12% 7.88% -11.32% -6.31% -5.39% -6.31% 46.20%
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 07-03 13.13% 7.88% -11.35% -6.35% -5.47% -6.35% 37.84%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 07-03 1.53% -9.01% -18.26% -17.54% -5.50% -17.54% -6.96%
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 07-03 13.13% 7.87% -11.37% -6.40% -5.57% -6.40% 45.66%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 07-03 1.99% -6.26% -10.13% -12.89% -5.68% -12.89% -3.09%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 07-03 1.97% -6.32% -10.31% -13.24% -6.43% -13.24% -6.48%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 07-03 1.96% -4.78% -8.73% -11.90% -6.89% -11.90% 8.57%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 07-03 1.95% -4.84% -8.90% -12.25% -7.63% -12.25% 3.99%
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 07-03 9.05% 4.43% -7.43% -8.61% -8.66% -8.61% -15.99%
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 07-03 9.06% 4.42% -7.44% -8.64% -8.75% -8.64% -11.24%
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 07-03 9.05% 4.39% -7.49% -8.73% -8.89% -8.73% -16.35%
鹏华品质优选混合A 011333 详情 混合型-偏股 07-03 2.47% -4.77% -8.79% -12.74% -9.62% -12.74% -17.99%
鹏华品质优选混合C 011334 详情 混合型-偏股 07-03 2.47% -4.83% -8.97% -13.08% -10.34% -13.08% -21.46%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 07-03 1.53% 3.80% 4.11% -8.78% -10.89% -8.78% 5.61%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 07-03 1.52% 3.78% 4.05% -8.89% -11.10% -8.89% 5.19%
鹏华品质成长混合A 012057 详情 混合型-偏股 07-03 2.21% -4.65% -8.71% -14.12% -11.95% -14.12% -14.40%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 07-03 7.34% -1.28% -8.25% -10.66% -12.06% -10.66% -25.71%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 07-03 7.32% -1.28% -8.27% -10.70% -12.15% -10.70% -15.72%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 07-03 7.34% -1.28% -8.29% -10.75% -12.23% -10.75% -26.25%
鹏华品质成长混合C 012058 详情 混合型-偏股 07-03 2.20% -4.70% -8.89% -14.46% -12.65% -14.46% -17.72%
鹏华共赢未来混合A 024467 详情 混合型-偏股 07-03 2.40% -7.21% -10.75% -13.40% -13.19% -13.40% -13.86%
鹏华共赢未来混合C 024468 详情 混合型-偏股 07-03 2.39% -7.25% -10.89% -13.66% -13.73% -13.66% -14.39%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 07-03 1.91% -5.11% -10.38% -13.94% -13.94% -13.94% 171.21%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 07-03 -0.06% -4.42% -6.04% -9.18% -14.10% -9.18% 45.19%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 07-03 -0.06% -4.43% -6.06% -9.23% -14.18% -9.23% 22.57%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 07-03 1.19% -6.32% -9.19% -12.56% -14.32% -12.56% -65.12%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 07-03 1.18% -6.33% -9.20% -12.61% -14.43% -12.61% -19.62%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 07-03 1.18% -6.36% -9.26% -12.70% -14.57% -12.70% -4.08%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 07-03 4.64% -9.56% -6.79% -16.92% -16.02% -16.92% 23.91%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 07-03 4.64% -9.57% -6.81% -16.96% -16.10% -16.96% 2.26%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 07-03 4.63% -9.58% -6.84% -17.02% -16.23% -17.02% 23.31%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 07-03 3.00% -5.98% -10.76% -15.76% -16.48% -15.76% 0.07%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 07-03 2.99% -6.00% -10.78% -15.81% -16.57% -15.81% -5.16%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 07-03 3.00% -6.00% -10.79% -15.84% -16.64% -15.84% -0.66%
鹏华优选回报混合A 006526 详情 混合型-灵活 07-03 4.31% -1.93% -14.97% -20.63% -22.90% -20.63% 5.33%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 07-03 2.34% -12.19% -15.15% -26.91% -23.18% -26.91% -28.78%
鹏华优选回报混合C 012997 详情 混合型-灵活 07-03 4.29% -1.96% -15.06% -20.79% -23.22% -20.79% -43.59%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 07-03 2.35% -12.19% -15.18% -26.92% -23.24% -26.92% -27.69%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 07-03 2.34% -12.21% -15.22% -27.02% -23.41% -27.02% -56.72%
鹏华酒A 160632 详情 指数型-股票 07-03 2.09% -10.07% -19.02% -25.33% -27.67% -25.33% 80.32%
鹏华酒C 012043 详情 指数型-股票 07-03 2.11% -10.08% -19.04% -25.37% -27.73% -25.37% -55.60%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 07-03 2.99% -8.48% -12.19% -7.93% - -7.93% 2.84%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 07-03 2.99% -8.50% -12.23% -8.02% - -8.02% 2.65%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 07-03 2.99% -8.49% -12.22% -7.98% - -7.98% 2.74%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 07-03 -1.08% -0.30% 6.69% 6.59% - 6.59% 9.32%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 07-03 -0.02% -0.52% -0.45% -0.09% - -0.09% 0.78%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 07-03 9.90% 7.99% -2.94% -3.34% - -3.34% -9.34%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 07-03 -0.06% -4.43% -6.07% -9.23% - -9.23% -13.92%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 07-03 2.57% 0.81% -0.22% -4.73% - -4.73% 2.09%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 07-03 -3.12% 11.05% 59.55% 47.73% - 47.73% 90.34%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 07-03 3.59% 2.03% 1.26% -2.51% - -2.51% 5.67%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 07-03 -0.42% -8.78% -4.22% -3.57% - -3.57% 0.79%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 07-03 -0.40% -0.05% 11.19% 8.48% - 8.48% 23.51%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 07-03 4.03% 10.84% 12.64% -4.77% - -4.77% -3.87%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 07-03 1.53% 3.79% 4.08% -8.82% - -8.82% -10.82%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 07-03 -0.95% -5.16% -0.84% 0.82% - 0.82% 7.91%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 07-03 1.68% -6.90% -2.35% 7.03% - 7.03% 38.96%
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 07-03 17.29% 12.91% 0.31% 1.02% - 1.02% -15.87%
鹏华上证科创板生物医药ETF发起式联接I 024734 详情 指数型-股票 07-03 17.27% 12.89% 0.29% 0.96% - 0.96% -15.94%
鹏华上证科创板生物医药ETF发起式联接C 024733 详情 指数型-股票 07-03 17.28% 12.89% 0.26% 0.89% - 0.89% -16.04%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 07-03 -0.01% -0.51% -0.42% -0.02% - -0.02% 0.44%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 07-03 0.55% 12.13% 37.50% 37.09% - 37.09% 41.08%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 07-03 0.54% 12.10% 37.40% 36.89% - 36.89% 40.79%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 07-03 -3.06% -5.61% 16.69% 15.56% - 15.56% 25.22%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 07-03 -3.06% -5.59% 16.76% 15.71% - 15.71% 25.46%
鹏华制造升级混合A 025340 详情 混合型-偏股 07-03 1.92% 7.79% 7.35% -18.32% - -18.32% -14.95%
鹏华制造升级混合C 025341 详情 混合型-偏股 07-03 1.90% 7.74% 7.18% -18.58% - -18.58% -15.32%
鹏华中证A500指数增强I 025675 详情 指数型-股票 07-03 -0.08% 2.81% 15.20% 17.30% - 17.30% 21.56%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 07-03 16.81% 13.58% 28.91% 10.53% - 10.53% 14.32%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 07-03 16.81% 13.57% 28.87% 10.46% - 10.46% 14.24%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 07-03 16.79% 13.55% 28.82% 10.38% - 10.38% 14.12%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 07-03 -0.25% 0.68% 2.59% 3.00% - 3.00% 3.47%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 07-03 -0.24% 0.71% 2.65% 3.13% - 3.13% 3.63%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 07-03 0.01% 0.25% 10.79% 7.95% - 7.95% 8.34%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 07-03 1.72% 3.07% 7.70% 4.19% - 4.19% 6.20%
鹏华新兴产业混合C 025886 详情 混合型-偏股 07-03 0.32% 0.48% 15.83% 26.47% - 26.47% 26.60%
鹏华产业债债券D 025915 详情 债券型-混合一级 07-03 0.19% -0.09% 0.61% 1.97% - 1.97% 2.11%
鹏华睿丰债券C 025632 详情 债券型-混合二级 07-03 0.11% -0.12% 2.04% 2.04% - 2.04% 2.45%
鹏华睿丰债券A 025631 详情 债券型-混合二级 07-03 0.12% -0.11% 2.09% 2.14% - 2.14% 2.58%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 07-03 0.00% 0.02% 0.52% 1.22% - 1.22% 1.38%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 07-03 0.00% 0.00% 0.46% 1.10% - 1.10% 1.22%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 07-01 0.77% 9.41% 19.39% 23.46% - 23.46% 25.67%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 07-01 0.77% 9.37% 19.27% 23.22% - 23.22% 23.91%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 07-03 2.55% 3.77% 12.85% 2.73% - 2.73% 2.73%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 07-03 2.55% 3.78% 12.90% 7.58% - 7.58% 9.26%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 07-03 2.55% 3.76% 12.81% 7.43% - 7.43% 9.06%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 07-03 -8.85% 1.96% 55.94% 42.24% - 42.24% 53.62%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 07-03 -0.01% 0.01% 0.56% 1.20% - 1.20% 1.31%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 07-03 -0.01% 0.06% 0.70% 1.36% - 1.36% 1.39%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 07-01 0.17% 1.77% 3.77% 3.88% - 3.88% 3.88%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 07-01 0.18% 1.80% 3.83% 4.01% - 4.01% 4.02%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 07-03 -0.04% -0.29% 1.25% 1.28% - 1.28% 1.23%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 07-03 -0.28% 0.46% 2.50% 2.97% - 2.97% 2.83%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 07-03 -0.28% 0.48% 2.56% 3.10% - 3.10% 2.96%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 07-03 1.71% 15.37% 40.23% 29.86% - 29.86% 29.85%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 07-03 1.71% 15.35% 40.23% 29.79% - 29.79% 29.78%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 07-03 1.71% 15.37% 40.34% 29.98% - 29.98% 29.98%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 07-03 -0.02% 0.12% 0.76% 1.42% - 1.42% 1.38%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 07-03 0.08% -0.02% 0.27% - - - 0.36%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 07-03 0.09% 0.00% 0.32% - - - 0.44%
鹏华成长进取混合C 026541 详情 混合型-偏股 07-03 -2.10% 2.62% 9.64% - - - 8.24%
鹏华成长进取混合A 026540 详情 混合型-偏股 07-03 -2.09% 2.65% 9.76% - - - 8.42%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 07-03 -1.54% -7.00% 8.39% - - - 0.54%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 07-03 -1.54% -6.99% 8.44% - - - 0.62%
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 07-03 -0.37% 2.83% 27.28% - - - 11.66%
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 07-03 -0.37% 2.85% 27.35% - - - 11.74%
鹏华中证A50ETF发起式联接C 026786 详情 指数型-股票 07-03 0.89% -3.76% 0.60% - - - 0.60%
鹏华中证A50ETF发起式联接A 026785 详情 指数型-股票 07-03 0.89% -3.76% 5.10% - - - 2.26%
鹏华上证科创板200指数增强A 026158 详情 指数型-股票 07-03 0.72% 5.25% - - - - 4.30%
鹏华上证科创板200指数增强C 026159 详情 指数型-股票 07-03 0.71% 5.23% - - - - 4.26%
鹏华卓越成长混合C 026871 详情 混合型-偏股 07-03 3.35% -3.93% - - - - -7.05%
鹏华卓越成长混合A 026870 详情 混合型-偏股 07-03 3.37% -3.88% - - - - -6.97%
鹏华创新驱动混合C 027063 详情 混合型-偏股 07-03 -7.23% -0.54% 49.32% - - - 46.21%
鹏华瑞衡鑫益180天持有期债券C 027038 详情 债券型-混合二级 07-03 0.14% 0.27% - - - - 0.19%
鹏华瑞衡鑫益180天持有期债券A 027037 详情 债券型-混合二级 07-03 0.14% 0.29% - - - - 0.23%
鹏华沪深300指数增强Y 027181 详情 指数型-股票 07-03 0.29% 0.42% - - - - 3.36%
鹏华恒生ETF联接C 026796 详情 指数型-股票 07-03 1.04% -1.83% - - - - -1.83%
鹏华恒生ETF联接A 026795 详情 指数型-股票 07-03 1.05% -1.81% - - - - -1.81%
鹏华上证科创板50成份ETF发起式联接C 026767 详情 指数型-股票 07-03 -2.38% 13.31% - - - - 6.84%
鹏华上证科创板50成份ETF发起式联接A 026766 详情 指数型-股票 07-03 -2.38% 13.32% - - - - 6.86%
鹏华上证科创板芯片设计主题ETF发起式联接A 027608 详情 指数型-股票 07-03 -1.37% - - - - - 0.20%
鹏华上证科创板芯片设计主题ETF发起式联接C 027609 详情 指数型-股票 07-03 -1.37% - - - - - 0.19%
鹏华创业板综合指数增强A 027393 详情 指数型-股票 07-03 -0.27% - - - - - -0.95%
鹏华创业板综合指数增强C 027394 详情 指数型-股票 07-03 -0.28% - - - - - -0.96%
鹏华瑞衡鑫诚债券C 027772 详情 债券型-混合二级 07-03 0.02% - - - - - -0.01%
鹏华瑞衡鑫诚债券A 027771 详情 债券型-混合二级 07-03 0.02% - - - - - -0.01%
鹏华永诚一年定开债券C 027940 详情 债券型-长债 07-03 0.05% - - - - - 0.05%

货币/理财型基金

最新更新日期：2026-07-03

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

鹏华金元宝货币 004776 详情 07-03 1.4260% 1.40% 1.36% 1.36% 0.33% 0.70%
鹏华添利宝货币B 009824 详情 07-03 1.3530% 1.37% 1.35% 1.35% 0.33% 0.70%
鹏华兴鑫宝货币C 014610 详情 07-03 1.3020% 1.32% 1.33% 1.33% 0.33% 0.69%
鹏华兴鑫宝货币E 019290 详情 07-03 1.2910% 1.34% 1.34% 1.33% 0.30% 0.59%
鹏华货币B 160609 详情 07-03 1.2400% 1.19% 1.18% 1.17% 0.29% 0.60%
鹏华安盈宝货币A 000905 详情 07-03 1.1980% 1.26% 1.29% 1.28% 0.33% 0.68%
鹏华安盈宝货币E 019288 详情 07-03 1.1830% 1.24% 1.28% 1.27% 0.32% 0.67%
鹏华盈余宝货币B 004701 详情 07-03 1.1510% 1.13% 1.19% 1.20% 0.31% 0.64%
鹏华添利宝货币A 001666 详情 07-03 1.1190% 1.13% 1.12% 1.11% 0.27% 0.58%
鹏华兴鑫宝货币A 004896 详情 07-03 1.0560% 1.08% 1.09% 1.09% 0.27% 0.57%
鹏华安盈宝货币C 015609 详情 07-03 1.0250% 1.09% 1.12% 1.11% 0.29% 0.59%
鹏华添利交易型货币A 002318 详情 07-03 1.0110% 1.01% 1.01% 1.01% 0.25% 0.52%
鹏华添利ETF 511820 详情 07-03 1.0110% 1.01% 1.01% 1.01% 0.25% 0.52%
鹏华货币A 160606 详情 07-03 0.9960% 0.95% 0.94% 0.92% 0.23% 0.48%
鹏华货币E 021291 详情 07-03 0.9930% 0.94% 0.93% 0.92% 0.23% 0.48%
鹏华增值宝货币 000569 详情 07-03 0.9630% 0.96% 0.95% 0.95% 0.25% 0.52%
鹏华聚财通货币 000548 详情 07-03 0.9140% 0.93% 0.97% 0.97% 0.25% 0.51%
鹏华盈余宝货币A 004684 详情 07-03 0.9080% 0.89% 0.95% 0.96% 0.25% 0.52%
鹏华现金增利货币 025633 详情 07-03 0.8120% 0.77% 0.78% 0.76% 0.19% 0.38%

场内基金

最新更新日期：2026-07-03

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体ETF鹏华 159813 详情 07-03 -4.82% 19.87% 83.38% 71.80% 147.15% 71.80% 185.27%
科创50增强ETF鹏华 588460 详情 07-03 -1.66% 17.50% 60.87% 55.13% 115.85% 55.13% 148.10%
科创100ETF鹏华 588220 详情 07-03 2.50% 19.12% 51.26% 53.78% 108.85% 53.78% 112.09%
创业板50ETF鹏华 159681 详情 07-03 -5.01% -4.93% 28.76% 26.05% 97.05% 26.05% 88.16%
科创50ETF鹏华 588040 详情 07-03 -2.76% 14.07% 55.88% 45.87% 95.73% 45.87% 100.88%
科创200ETF鹏华 588240 详情 07-03 1.71% 12.53% 34.13% 45.53% 92.97% 45.53% 103.64%
科创综指ETF鹏华 589680 详情 07-03 -0.16% 13.15% 42.00% 41.40% 87.88% 41.40% 82.20%
电信ETF鹏华 560690 详情 07-03 -3.21% -5.83% 17.78% 16.72% 64.87% 16.72% 129.81%
有色ETF鹏华 159880 详情 07-03 2.37% -6.32% -3.45% -1.07% 63.42% -1.07% 92.57%
工业互联网ETF鹏华 159778 详情 07-03 -1.93% 1.88% 28.05% 26.97% 63.41% 26.97% 36.66%
创业板新能源ETF鹏华 159261 详情 07-03 -1.59% -7.29% 9.44% 6.02% 62.60% 6.02% 62.96%
中证500ETF鹏华 159982 详情 07-03 0.55% 5.18% 17.74% 19.15% 52.11% 19.15% 132.74%
化工ETF鹏华 159870 详情 07-03 0.84% 4.33% 1.39% 5.27% 49.83% 5.27% -13.34%
云计算ETF鹏华 159739 详情 07-03 2.43% -6.06% 4.97% 0.43% 43.99% 0.43% 61.12%
光伏ETF鹏华 159863 详情 07-03 -4.40% -9.83% -2.01% 0.28% 39.29% 0.28% -4.28%
中证1000增强ETF鹏华 560590 详情 07-03 2.29% 2.29% 13.78% 11.82% 37.96% 11.82% 60.70%
A500ETF鹏华 512020 详情 07-03 -0.41% 0.01% 12.11% 9.33% 33.39% 9.33% 37.30%
科创新能源ETF鹏华 588830 详情 07-03 -1.29% -2.03% 1.22% 1.46% 31.20% 1.46% 48.34%
碳中和ETF鹏华 159885 详情 07-03 -0.90% -8.97% -2.04% -2.78% 30.03% -2.78% 15.04%
中证800ETF鹏华 159800 详情 07-03 0.01% 0.24% 11.40% 8.39% 28.28% 8.39% 51.18%
沪深300ETF鹏华 159673 详情 07-03 -0.38% -1.50% 10.02% 5.80% 24.87% 5.80% 33.89%
ESGETF鹏华 159717 详情 07-03 -0.41% -2.89% 6.02% 2.12% 22.24% 2.12% 8.95%
石油ETF鹏华 159697 详情 07-03 0.17% -8.69% -16.73% 3.15% 21.88% 3.15% 22.48%
上证180ETF鹏华 510040 详情 07-03 0.36% -0.22% 5.77% 1.01% 17.06% 1.01% 19.23%
A50ETF鹏华 512240 详情 07-03 0.94% -4.00% 5.46% 1.33% 15.24% 1.33% 16.93%
道琼斯ETF鹏华 513400 详情 07-02 1.79% 3.06% 12.61% 7.04% 13.98% 7.04% 30.87%
国防ETF鹏华 512670 详情 07-03 2.70% 1.03% -0.14% -4.52% 11.82% -4.52% 72.38%
现金流ETF800鹏华 516460 详情 07-03 3.14% -8.71% -12.53% -8.19% 9.77% -8.19% 15.52%
全指现金流ETF鹏华 512130 详情 07-03 3.16% -7.88% -12.57% -8.49% 9.42% -8.49% 12.58%
恒生央企ETF鹏华 513170 详情 07-03 -0.44% -9.26% -4.03% -3.06% 7.92% -3.06% 48.82%
证券ETF鹏华 159993 详情 07-03 4.88% 12.09% 15.39% -4.06% 4.37% -4.06% 25.83%
5年地方债ETF鹏华 159972 详情 07-03 -0.03% -0.06% 0.81% 1.78% 2.40% 1.78% 28.94%
公用事业ETF鹏华 560190 详情 07-03 0.77% -14.10% -2.72% 1.00% 2.10% 1.00% 0.71%
0-4年地方债ETF鹏华 159816 详情 07-03 0.00% 0.03% 0.50% 1.21% 1.89% 1.21% 17.63%
科创医药ETF鹏华 588250 详情 07-03 18.81% 14.11% 0.74% 1.22% -0.01% 1.22% 10.86%
证券保险ETF鹏华 515630 详情 07-03 4.43% 8.47% 7.26% -9.81% -0.68% -9.81% 30.59%
智能网联汽车ETF鹏华 159872 详情 07-03 4.79% -6.60% -4.71% -14.94% -1.14% -14.94% -11.38%
传媒ETF鹏华 159805 详情 07-03 1.57% -8.59% -14.42% -18.50% -4.21% -18.50% 13.73%
港股通医药ETF鹏华 513700 详情 07-03 13.92% 8.68% -11.58% -6.39% -4.54% -6.39% -41.80%
粮食ETF鹏华 159698 详情 07-03 1.64% -9.39% -19.00% -18.35% -5.47% -18.35% -14.93%
疫苗ETF鹏华 159657 详情 07-03 9.65% 4.67% -8.05% -10.45% -10.63% -10.45% -42.41%
中药ETF鹏华 159647 详情 07-03 7.77% -1.32% -8.66% -11.26% -12.78% -11.26% -13.96%
银行ETF鹏华 512730 详情 07-03 -0.07% -4.58% -6.23% -9.36% -14.25% -9.36% 53.01%
养殖ETF鹏华 159867 详情 07-03 7.40% -3.30% -13.62% -18.00% -15.03% -18.00% -47.47%
港股通科技ETF鹏华 159751 详情 07-03 4.90% -9.91% -6.86% -17.60% -16.55% -17.60% -14.77%
港股通消费ETF鹏华 513590 详情 07-03 3.15% -6.26% -10.88% -16.16% -16.73% -16.16% -23.75%
港股消费ETF鹏华 159265 详情 07-03 3.02% -6.67% -12.23% -15.75% -21.25% -15.75% -19.72%
酒ETF鹏华 512690 详情 07-03 2.25% -10.47% -19.71% -26.12% -28.69% -26.12% 8.16%
科创芯片ETF鹏华 588920 详情 07-03 -3.47% 21.30% 86.41% 84.25% - 84.25% 176.99%
科创债ETF鹏华 551030 详情 07-03 0.02% 0.06% 0.76% 1.50% - 1.50% 1.58%
恒生ETF鹏华 159271 详情 07-03 2.81% -8.27% -7.52% -12.05% - -12.05% -10.61%
机器人ETF鹏华 159278 详情 07-03 17.83% 14.24% 30.50% 10.83% - 10.83% 24.22%
科创AIETF鹏华 589090 详情 07-03 -0.27% 3.23% 29.44% 21.99% - 21.99% 27.71%
港股通创新药ETF鹏华 159286 详情 07-03 17.01% 8.98% -16.89% -9.17% - -9.17% -26.93%
创业板综指ETF鹏华 159289 详情 07-03 -1.37% -0.47% 20.40% 18.34% - 18.34% 24.66%
科创半导体设备ETF鹏华 589020 详情 07-03 -1.25% 48.39% 125.53% 136.25% - 136.25% 187.19%
金融科技ETF鹏华 563670 详情 07-03 1.05% -5.69% -7.90% -25.61% - -25.61% -31.90%
港股通红利低波ETF鹏华 159117 详情 07-03 0.55% -9.26% -9.47% -6.88% - -6.88% -5.18%
恒生科技ETF鹏华 520590 详情 07-03 5.46% -11.01% -4.88% -21.27% - -21.27% -22.36%
恒生生物科技ETF鹏华 159130 详情 07-03 14.73% 9.54% -12.16% -5.84% - -5.84% -14.65%
科创创业人工智能ETF鹏华 588410 详情 07-03 -1.90% 2.60% 46.72% 43.00% - 43.00% 44.27%
通用航空ETF鹏华 563870 详情 07-03 6.99% -1.16% -7.85% -25.14% - -25.14% -25.14%
卫星ETF鹏华 563790 详情 07-03 3.67% 2.37% 4.86% -3.30% - -3.30% 5.07%
食品ETF鹏华 560130 详情 07-03 3.18% -1.97% -7.02% -11.34% - -11.34% -11.45%
消费电子ETF鹏华 159153 详情 07-03 -4.45% 10.94% 64.50% - - - 52.51%
工业有色ETF鹏华 159162 详情 07-03 1.34% -7.32% 1.32% - - - -16.19%
科创芯片设计ETF鹏华 589170 详情 07-03 -2.29% 16.94% 62.44% - - - 39.03%
鹏华中证工程机械主题ETF 159177 详情 07-03 4.58% -3.88% -1.08% - - - 0.29%
电池ETF鹏华 560410 详情 07-03 1.33% -4.73% 1.19% - - - 0.96%
鹏华中证港股通信息技术综合ETF 159185 详情 07-03 -3.28% -6.71% - - - - 18.69%
鹏华恒生港股通汽车主题ETF 159186 详情 07-03 7.22% -13.87% -23.38% - - - -23.38%
鹏华科创创业50ETF 159012 详情 07-03 -4.91% -0.32% - - - - 8.70%
软件ETF鹏华 560790 详情 07-03 3.47% -8.99% - - - - -15.61%
农业ETF鹏华 159041 详情 07-03 5.94% -3.88% - - - - -3.86%
价值ETF鹏华 159037 详情 07-03 2.62% -6.76% - - - - -6.75%
医疗器械ETF鹏华 159057 详情 07-03 7.47% -0.56% - - - - -0.56%
港股通互联网ETF鹏华 159040 详情 07-03 7.17% - - - - - 2.99%
鹏华国证绿色电力ETF 159067 详情 07-03 - - - - - - 0.02%
稀有金属ETF鹏华 561250 详情 - - - - - - - -