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最新更新日期：2026-01-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华国证有色金属行业ETF发起式联接A 021296 | 详情 | 指数型-股票 | 01-21 | 3.58% | 21.77% | 29.76% | 77.28% | 107.18% | 14.82% | 99.85% |
| 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 | 01-21 | 3.57% | 21.76% | 29.73% | 77.20% | 107.00% | 14.82% | 112.53% |
| 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 | 01-21 | 3.57% | 21.74% | 29.69% | 77.07% | 106.68% | 14.81% | 99.20% |
| 鹏华稳健回报混合A 009023 | 详情 | 混合型-偏股 | 01-21 | 4.58% | 27.61% | 31.41% | 61.78% | 105.97% | 11.55% | 133.16% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 01-21 | 4.57% | 27.56% | 31.28% | 61.47% | 105.15% | 11.53% | 96.60% |
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | 01-21 | 0.51% | 6.37% | 9.15% | 18.22% | 104.91% | 6.10% | 81.55% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | 01-21 | 0.49% | 6.29% | 8.92% | 17.74% | 103.27% | 6.05% | 76.36% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | 01-21 | 0.51% | 7.42% | 11.56% | 21.75% | 100.72% | 6.59% | 62.10% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | 01-21 | 0.50% | 7.33% | 11.33% | 21.26% | 99.11% | 6.54% | 56.30% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 01-21 | 3.70% | 27.12% | 27.54% | 55.94% | 92.06% | 11.79% | 40.38% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | 01-21 | 3.68% | 26.88% | 27.13% | 55.14% | 90.30% | 11.61% | 34.52% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 01-21 | 7.08% | 17.91% | 14.93% | 29.06% | 84.19% | 15.18% | 97.01% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 01-21 | 7.07% | 17.86% | 14.77% | 28.88% | 83.29% | 15.15% | 94.75% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 01-21 | 9.53% | 25.68% | 21.16% | 68.74% | 80.92% | 20.77% | 125.82% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | 01-21 | -2.64% | 5.57% | 0.88% | -1.01% | 80.13% | 7.36% | 81.88% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 01-21 | 9.52% | 25.61% | 20.97% | 68.09% | 79.69% | 20.72% | 120.57% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | 01-21 | -2.64% | 5.53% | 0.79% | -1.21% | 79.43% | 7.34% | 52.46% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | 01-21 | 5.54% | 18.66% | 29.28% | 48.28% | 73.90% | 16.98% | 38.67% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 01-21 | 3.81% | 15.19% | 15.40% | 56.35% | 73.84% | 6.09% | 36.76% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | 01-21 | 5.53% | 18.61% | 29.09% | 47.84% | 72.86% | 16.95% | 36.35% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | 01-21 | 3.80% | 15.13% | 15.23% | 55.88% | 72.79% | 6.06% | 33.93% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 01-21 | 2.62% | 15.48% | 21.55% | 45.45% | 71.75% | 8.64% | 156.16% |
| 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 | 01-21 | -7.41% | 14.04% | 14.68% | 42.21% | 67.62% | 10.11% | 141.01% |
| 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 | 01-21 | -7.41% | 14.03% | 14.65% | 42.14% | 67.39% | 10.10% | 63.39% |
| 鹏华中证A股资源产业指数(LOF)A 160620 | 详情 | 指数型-股票 | 01-20 | 2.07% | 16.69% | 22.61% | 56.79% | 67.38% | 12.08% | 124.85% |
| 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 | 01-21 | -7.42% | 14.02% | 14.62% | 42.06% | 67.29% | 10.10% | 140.35% |
| 鹏华中证A股资源产业指数(LOF)C 012808 | 详情 | 指数型-股票 | 01-20 | 2.07% | 16.68% | 22.58% | 56.71% | 67.22% | 12.07% | 87.05% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | 01-21 | 1.38% | 19.63% | 17.95% | 45.40% | 66.10% | 13.10% | 50.30% |
| 鹏华上证科创100ETF联接I 022845 | 详情 | 指数型-股票 | 01-21 | 1.39% | 19.63% | 17.92% | 45.37% | 65.99% | 13.10% | 62.26% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | 01-21 | 1.38% | 19.61% | 17.89% | 45.26% | 65.77% | 13.09% | 49.66% |
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 01-21 | 6.21% | 25.89% | 17.33% | 39.82% | 65.69% | 7.65% | 122.81% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | 01-20 | 5.00% | 17.19% | 24.12% | 46.23% | 65.39% | 16.13% | 1,241.11% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 01-21 | 1.15% | 14.56% | 19.11% | 48.82% | 65.30% | 8.31% | 69.05% |
| 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 | 01-21 | -4.44% | 4.61% | -3.80% | 0.97% | 65.06% | 10.30% | 72.11% |
| 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 | 01-21 | -4.44% | 4.60% | -3.83% | 0.92% | 64.92% | 10.29% | 62.33% |
| 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 | 01-21 | -4.44% | 4.60% | -3.85% | 0.87% | 64.75% | 10.28% | 71.62% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | 01-21 | 6.20% | 25.82% | 17.15% | 39.40% | 64.71% | 7.61% | 119.21% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 01-21 | 2.44% | 13.38% | 15.33% | 28.50% | 63.61% | 9.74% | 74.93% |
| 鹏华国证2000指数增强I 022796 | 详情 | 指数型-股票 | 01-21 | 2.44% | 13.37% | 15.28% | 28.40% | 63.54% | 9.74% | 62.61% |
| 鹏华成长先锋混合A 020884 | 详情 | 混合型-偏股 | 01-21 | 5.90% | 13.54% | 18.98% | 35.19% | 63.18% | 12.54% | 75.30% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 01-21 | 7.81% | 22.07% | 15.16% | 64.14% | 63.06% | 17.76% | 26.26% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 01-21 | 2.44% | 13.34% | 15.21% | 28.25% | 62.96% | 9.72% | 72.90% |
| 鹏华国证半导体芯片ETF联接I 022863 | 详情 | 指数型-股票 | 01-21 | 7.81% | 22.06% | 15.12% | 64.06% | 62.89% | 17.75% | 67.39% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 01-21 | 7.80% | 22.05% | 15.10% | 63.98% | 62.74% | 17.74% | 25.15% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | 01-20 | -0.03% | 23.14% | 35.06% | 49.21% | 62.73% | 13.35% | 27.01% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 01-21 | 2.95% | 10.90% | 13.99% | 39.84% | 62.40% | 9.52% | -3.68% |
| 鹏华成长先锋混合C 020885 | 详情 | 混合型-偏股 | 01-21 | 5.88% | 13.48% | 18.80% | 34.74% | 62.13% | 12.50% | 73.74% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | 01-20 | -0.04% | 23.08% | 34.86% | 48.71% | 61.70% | 13.32% | 36.59% |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 01-21 | 2.94% | 10.86% | 13.86% | 39.52% | 61.66% | 9.48% | -6.27% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | 01-20 | 6.52% | 14.05% | 21.23% | 32.73% | 60.69% | 13.06% | 110.15% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | 01-20 | 6.38% | 13.85% | 20.80% | 32.15% | 60.35% | 13.06% | 108.31% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | 01-20 | 6.51% | 13.99% | 21.05% | 32.33% | 59.75% | 13.03% | 49.93% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | 01-20 | 6.40% | 13.82% | 20.65% | 31.78% | 59.42% | 13.05% | 51.15% |
| 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 | 01-21 | 3.18% | 16.01% | 8.32% | 49.61% | 57.57% | 12.63% | 120.51% |
| 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 | 01-21 | 3.18% | 16.00% | 8.30% | 49.54% | 57.44% | 12.63% | 59.22% |
| 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 | 01-21 | 3.17% | 15.98% | 8.26% | 49.43% | 57.18% | 12.61% | 119.76% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 01-20 | -1.83% | 2.66% | 7.37% | 44.51% | 57.06% | 0.39% | 70.41% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 01-21 | 2.66% | 10.34% | 14.22% | 42.34% | 56.97% | 7.25% | 37.33% |
| 鹏华创业板50ETF联接I 023024 | 详情 | 指数型-股票 | 01-20 | -1.84% | 2.65% | 7.34% | 44.44% | 56.93% | 0.39% | 49.57% |
| 鹏华中证一带一路主题指数(LOF)I 022825 | 详情 | 指数型-股票 | 01-21 | 2.66% | 10.33% | 14.20% | 42.28% | 56.83% | 7.25% | 52.60% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 01-21 | 1.78% | 12.82% | 12.85% | 29.03% | 56.75% | 9.28% | 71.74% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 01-20 | -1.84% | 2.63% | 7.32% | 44.37% | 56.74% | 0.38% | 69.56% |
| 鹏华智投数字经济混合A 020086 | 详情 | 混合型-偏股 | 01-21 | 1.18% | 12.27% | 12.48% | 24.62% | 56.69% | 8.81% | 104.32% |
| 鹏华中证1000指数增强I 022822 | 详情 | 指数型-股票 | 01-21 | 1.78% | 12.80% | 12.81% | 28.96% | 56.63% | 9.27% | 56.44% |
| 鹏华增瑞混合(LOF)A 160642 | 详情 | 混合型-灵活 | 01-20 | 3.67% | 17.51% | 8.93% | 35.94% | 56.57% | 13.61% | 109.55% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 01-21 | 2.65% | 10.31% | 14.14% | 42.13% | 56.51% | 7.24% | 80.31% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 01-20 | 9.95% | 20.52% | 17.00% | 52.07% | 56.45% | 16.94% | 72.02% |
| 鹏华增瑞混合(LOF)C 022743 | 详情 | 混合型-灵活 | 01-20 | 3.66% | 17.48% | 8.87% | 35.80% | 56.23% | 13.59% | 54.76% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 01-21 | 1.77% | 12.77% | 12.73% | 28.76% | 56.13% | 9.25% | 69.63% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | 01-21 | -0.41% | 8.68% | 9.41% | 24.31% | 56.12% | 4.11% | 107.15% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 01-21 | 1.36% | 13.04% | 13.18% | 41.25% | 56.05% | 6.69% | 182.99% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | 01-21 | -0.41% | 8.67% | 9.39% | 24.28% | 56.04% | 4.10% | 103.42% |
| 鹏华智投数字经济混合C 020087 | 详情 | 混合型-偏股 | 01-21 | 1.17% | 12.21% | 12.30% | 24.25% | 55.74% | 8.78% | 102.25% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 01-20 | 9.93% | 20.46% | 16.82% | 51.59% | 55.52% | 16.90% | 69.42% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 01-20 | 2.28% | 11.53% | 13.63% | 35.28% | 54.97% | 8.08% | 58.30% |
| 鹏华中证500指数增强I 022819 | 详情 | 指数型-股票 | 01-20 | 2.28% | 11.53% | 13.61% | 35.22% | 54.84% | 8.09% | 53.73% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | 01-21 | 5.64% | 16.87% | 28.62% | 45.19% | 54.69% | 9.23% | 0.95% |
| 鹏华中证细分化工产业主题ETF联接I 022792 | 详情 | 指数型-股票 | 01-21 | 5.63% | 16.85% | 28.58% | 45.11% | 54.56% | 9.22% | 49.85% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | 01-21 | 2.54% | 17.55% | 15.23% | 37.55% | 54.55% | 9.50% | 100.41% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 01-20 | 2.27% | 11.49% | 13.52% | 35.00% | 54.34% | 8.05% | 55.78% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | 01-21 | 5.63% | 16.82% | 28.52% | 44.97% | 54.22% | 9.20% | -0.22% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 01-21 | -1.54% | 5.17% | 6.43% | 40.73% | 54.06% | 2.68% | 1.84% |
| 鹏华中证信息技术指数(LOF)A 160626 | 详情 | 指数型-股票 | 01-21 | 2.83% | 15.88% | 9.74% | 46.50% | 53.64% | 10.93% | 220.46% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 01-21 | -1.54% | 5.14% | 6.36% | 40.51% | 53.61% | 2.67% | 46.57% |
| 鹏华中证信息技术指数(LOF)C 012040 | 详情 | 指数型-股票 | 01-21 | 2.83% | 15.87% | 9.71% | 46.44% | 53.48% | 10.92% | 49.98% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 01-21 | -9.10% | 20.38% | 19.86% | 32.49% | 51.76% | 16.85% | 5.73% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 01-21 | -9.10% | 20.36% | 19.78% | 32.29% | 51.32% | 16.84% | 95.41% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 01-21 | 4.36% | 14.40% | 13.91% | 30.60% | 51.12% | 10.43% | 169.66% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 01-21 | 2.97% | 11.40% | 8.83% | 46.93% | 50.56% | 8.71% | 24.30% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 01-21 | -2.43% | 15.06% | 10.31% | 41.20% | 50.18% | 10.59% | 37.38% |
| 鹏华新兴产业混合A 206009 | 详情 | 混合型-偏股 | 01-21 | 2.79% | 10.41% | 13.79% | 38.55% | 49.94% | 9.21% | 358.98% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 01-21 | 2.64% | 10.15% | 11.62% | 23.27% | 49.84% | 7.87% | 104.83% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 01-21 | -2.44% | 15.02% | 10.21% | 40.97% | 49.72% | 10.56% | 83.32% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 01-21 | 2.94% | 11.32% | 8.61% | 46.34% | 49.36% | 8.65% | 19.91% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 01-21 | -3.31% | 9.89% | 0.66% | 29.61% | 48.62% | 4.69% | 141.44% |
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 01-21 | 4.99% | 17.56% | 18.27% | 38.00% | 48.09% | 4.77% | 218.46% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 01-19 | 0.07% | 7.45% | 4.30% | 29.94% | 47.79% | 4.23% | 60.32% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | 01-21 | 4.08% | 13.38% | 8.05% | 20.48% | 47.61% | 13.79% | 6.38% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | 01-21 | 3.87% | 14.09% | 10.01% | 22.79% | 47.50% | 14.08% | -9.01% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 01-20 | 1.20% | 14.19% | 15.94% | 33.85% | 47.22% | 9.91% | 138.37% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 01-19 | 0.07% | 7.40% | 4.19% | 29.68% | 47.21% | 4.22% | 58.97% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 01-21 | 4.98% | 17.50% | 18.10% | 37.57% | 47.19% | 4.73% | 43.64% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 01-20 | 1.18% | 14.01% | 16.03% | 33.72% | 47.09% | 9.80% | 91.57% |
| 鹏华中证500指数(LOF)I 022992 | 详情 | 指数型-股票 | 01-20 | 1.20% | 14.18% | 15.91% | 33.78% | 47.07% | 9.91% | 40.51% |
| 鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | 01-20 | 1.17% | 14.00% | 16.00% | 33.65% | 46.95% | 9.79% | 40.69% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 01-21 | 2.87% | 13.01% | 14.29% | 34.75% | 46.94% | 9.18% | 312.60% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 01-20 | 1.19% | 14.17% | 15.89% | 33.71% | 46.92% | 9.90% | 148.67% |
| 鹏华中证国防指数(LOF)A 160630 | 详情 | 指数型-股票 | 01-21 | -3.53% | 18.54% | 22.67% | 22.04% | 46.91% | 10.15% | 19.43% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 01-20 | 1.18% | 13.99% | 15.97% | 33.58% | 46.79% | 9.79% | 89.44% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 01-20 | 2.98% | 13.49% | 12.33% | 26.69% | 46.76% | 10.44% | 56.45% |
| 鹏华中证国防指数(LOF)C 012041 | 详情 | 指数型-股票 | 01-21 | -3.54% | 18.53% | 22.62% | 21.97% | 46.76% | 10.13% | 14.59% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | 01-21 | 4.06% | 13.29% | 7.83% | 19.98% | 46.44% | 13.73% | 2.70% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | 01-21 | 3.86% | 14.01% | 9.79% | 22.30% | 46.32% | 14.03% | -12.62% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | 01-21 | 5.19% | 22.89% | 11.56% | 31.97% | 46.29% | 6.90% | 146.75% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 01-21 | 3.66% | 14.26% | 12.59% | 29.21% | 46.16% | 11.08% | 12.21% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | 01-21 | 3.45% | 12.48% | 8.22% | 19.88% | 45.93% | 13.45% | -2.93% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | 01-21 | 0.24% | 9.84% | 9.84% | 13.09% | 45.92% | 9.68% | 205.59% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | 01-21 | 5.19% | 22.84% | 11.44% | 31.70% | 45.70% | 6.87% | 47.24% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | 01-21 | 0.23% | 9.82% | 9.79% | 12.98% | 45.65% | 9.67% | 199.83% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 01-20 | 4.69% | 15.22% | 13.39% | 30.82% | 45.40% | 12.11% | 78.70% |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 01-21 | 1.65% | 6.19% | 5.94% | 43.92% | 45.38% | 2.99% | 344.00% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 01-21 | 3.65% | 14.18% | 12.38% | 28.68% | 44.99% | 11.02% | 7.58% |
| 鹏华创新未来混合(LOF)C 501205 | 详情 | 混合型-偏股 | 01-21 | -1.15% | -0.01% | 9.31% | 29.71% | 44.89% | -1.54% | -23.21% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | 01-21 | 3.44% | 12.39% | 7.99% | 19.41% | 44.77% | 13.40% | -6.48% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 01-21 | -3.35% | 19.42% | 23.40% | 23.48% | 44.08% | 11.10% | 51.39% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 01-21 | -3.35% | 19.41% | 23.37% | 23.42% | 43.95% | 11.09% | 20.90% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 01-21 | -0.35% | 14.03% | 11.52% | 33.84% | 43.81% | 10.17% | 87.17% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | 01-21 | 5.35% | 14.60% | 13.84% | 28.86% | 43.49% | 13.84% | 384.13% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 01-21 | 4.03% | 13.29% | 8.92% | 19.30% | 43.09% | 10.31% | 51.43% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | 01-21 | 0.76% | 6.32% | 3.56% | 19.61% | 42.64% | 6.94% | 258.24% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 01-21 | 4.02% | 13.21% | 8.71% | 18.83% | 41.95% | 10.27% | 45.58% |
| 鹏华创新驱动混合 005967 | 详情 | 混合型-偏股 | 01-21 | 12.10% | 26.05% | 17.57% | 57.44% | 41.92% | 22.58% | 114.57% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 01-21 | 2.63% | 13.43% | 14.67% | 28.67% | 41.81% | 10.02% | 107.42% |
| 鹏华可转债债券D 022156 | 详情 | 债券型-混合二级 | 01-21 | 2.63% | 13.43% | 14.67% | 28.67% | 41.81% | 10.02% | 70.43% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 01-21 | 2.62% | 13.41% | 14.60% | 28.54% | 41.51% | 10.00% | 14.33% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 01-21 | -10.10% | 14.07% | 15.06% | 36.85% | 41.44% | 6.74% | 72.70% |
| 鹏华中证光伏产业ETF发起式联接A 021084 | 详情 | 指数型-股票 | 01-21 | 0.79% | 10.82% | 12.06% | 40.57% | 41.33% | 8.18% | 19.13% |
| 鹏华中证光伏产业ETF发起式联接I 022862 | 详情 | 指数型-股票 | 01-21 | 0.79% | 10.81% | 12.04% | 40.50% | 41.22% | 8.18% | 32.00% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 01-20 | 2.13% | 12.19% | 14.86% | 33.24% | 41.19% | 8.44% | 164.16% |
| 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 | 01-21 | 1.03% | 12.12% | 5.40% | 34.14% | 41.11% | 8.68% | 66.52% |
| 鹏华中证光伏产业ETF发起式联接C 021085 | 详情 | 指数型-股票 | 01-21 | 0.79% | 10.81% | 12.01% | 40.44% | 41.06% | 8.17% | 18.84% |
| 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 | 01-21 | 1.03% | 12.11% | 5.34% | 34.03% | 41.06% | 8.67% | 36.86% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 01-16 | -1.14% | 5.21% | 3.22% | 28.93% | 40.90% | 1.90% | 61.22% |
| 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 | 01-21 | 1.02% | 12.10% | 5.33% | 33.96% | 40.75% | 8.66% | 65.86% |
| 鹏华科技驱动混合发起式A 020419 | 详情 | 混合型-偏股 | 01-21 | 5.04% | 21.32% | 19.28% | 22.74% | 40.51% | 5.53% | 61.94% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 01-16 | -1.14% | 5.17% | 3.12% | 28.68% | 40.34% | 1.89% | 59.79% |
| 鹏华科技驱动混合发起式C 020420 | 详情 | 混合型-偏股 | 01-21 | 5.03% | 21.26% | 19.10% | 22.36% | 39.76% | 5.50% | 60.70% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 01-21 | 0.96% | 10.57% | 10.37% | 24.52% | 39.62% | 7.59% | 136.47% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 01-21 | 1.78% | 9.08% | 9.70% | 26.87% | 39.24% | 6.81% | 22.70% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 01-21 | -0.52% | 12.30% | 8.31% | 27.99% | 39.10% | 10.34% | 7.04% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 01-21 | 0.95% | 10.54% | 10.26% | 24.24% | 39.02% | 7.57% | 29.23% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | 01-21 | -2.99% | 5.29% | -0.85% | 0.32% | 38.67% | 7.08% | 120.90% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 01-21 | -1.54% | 4.79% | 0.18% | 17.13% | 37.80% | 4.06% | 13.96% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 01-21 | 0.46% | 6.50% | 7.71% | 14.36% | 37.72% | 3.01% | 37.35% |
| 鹏华中证沪港深科技龙头指数(LOF)I 022834 | 详情 | 指数型-股票 | 01-21 | -1.54% | 4.78% | 0.15% | 17.08% | 37.67% | 4.05% | 38.40% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 01-21 | 0.46% | 6.49% | 7.68% | 14.29% | 37.57% | 3.01% | 5.57% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 01-21 | -1.54% | 4.76% | 0.10% | 16.94% | 37.46% | 4.04% | 12.32% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 01-21 | -0.27% | 5.61% | 4.91% | 30.77% | 37.41% | 3.17% | 2.77% |
| 鹏华创新医药混合A 021308 | 详情 | 混合型-偏股 | 01-21 | -3.11% | 3.72% | -1.23% | -6.85% | 37.21% | 7.73% | 28.87% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | 01-20 | -3.17% | 4.74% | -0.66% | -1.16% | 37.10% | 6.42% | 172.00% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 01-21 | -0.52% | 4.88% | 3.71% | 31.24% | 37.03% | 2.67% | -15.26% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 01-21 | -0.27% | 5.58% | 4.83% | 30.58% | 37.00% | 3.14% | 0.05% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 01-21 | -0.52% | 4.87% | 3.65% | 31.12% | 36.78% | 2.67% | -16.02% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | 01-21 | 2.12% | 19.45% | 21.80% | 32.05% | 36.76% | 11.19% | 81.46% |
| 鹏华创新医药混合C 021309 | 详情 | 混合型-偏股 | 01-21 | -3.12% | 3.67% | -1.37% | -7.13% | 36.34% | 7.70% | 27.52% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 01-21 | 2.08% | 10.13% | 6.49% | 27.83% | 36.20% | 6.69% | 17.51% |
| 鹏华中证内地低碳经济主题ETF联接I 022797 | 详情 | 指数型-股票 | 01-21 | -0.51% | 4.88% | 3.67% | 31.13% | 36.18% | 2.67% | 28.74% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 01-19 | -0.09% | 6.51% | 4.04% | 25.73% | 36.12% | 3.40% | 39.74% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 01-16 | -0.14% | 4.86% | 3.09% | 23.81% | 34.22% | 2.56% | 32.27% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 01-16 | -0.14% | 4.83% | 3.00% | 23.59% | 33.72% | 2.55% | 76.06% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | 01-20 | -1.48% | 5.71% | 5.05% | 8.59% | 33.45% | 4.96% | 139.00% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | 01-21 | 1.79% | 13.53% | 6.23% | 22.65% | 33.12% | 10.42% | -2.81% |
| 鹏华中证香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 01-21 | -1.19% | 0.13% | 4.42% | 3.51% | 32.46% | -1.36% | 84.73% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | 01-21 | 0.49% | 4.40% | 2.46% | 23.62% | 32.35% | 3.20% | -9.10% |
| 鹏华中证香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 01-21 | -1.20% | 0.13% | 4.39% | 3.45% | 32.32% | -1.36% | 106.54% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | 01-21 | 0.54% | 4.46% | 2.45% | 23.69% | 32.21% | 3.27% | -21.36% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | 01-21 | 1.78% | 13.44% | 6.01% | 22.17% | 32.05% | 10.37% | -5.48% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | 01-20 | -0.55% | 3.21% | 3.60% | 22.89% | 31.60% | 1.98% | -20.54% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 01-19 | 1.11% | 7.10% | 5.44% | 21.97% | 31.59% | 4.71% | 23.73% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | 01-21 | -0.67% | 16.91% | 9.91% | 24.36% | 31.58% | 12.66% | -24.91% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 01-21 | 1.48% | 4.50% | 11.27% | 17.00% | 31.45% | 5.23% | 607.62% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | 01-21 | 0.48% | 4.34% | 2.26% | 23.15% | 31.30% | 3.16% | -11.95% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | 01-21 | 2.81% | 6.96% | 10.40% | 24.72% | 31.29% | 7.20% | -24.22% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | 01-20 | 2.24% | 6.35% | 0.85% | 4.36% | 31.18% | 7.05% | 42.05% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | 01-21 | 0.52% | 4.37% | 2.23% | 23.17% | 31.15% | 3.21% | -24.04% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 01-19 | 1.10% | 7.07% | 5.35% | 21.75% | 31.12% | 4.70% | 51.99% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | 01-21 | 1.99% | 8.58% | 5.68% | 23.26% | 30.94% | 7.83% | -20.52% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 01-21 | 0.43% | 2.35% | 5.35% | 10.65% | 30.94% | 3.31% | 38.59% |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | 01-21 | 1.43% | 6.43% | 7.07% | 18.55% | 30.79% | 5.33% | 41.38% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | 01-20 | 2.24% | 6.32% | 0.75% | 4.15% | 30.64% | 7.03% | -23.77% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 01-21 | 1.42% | 4.41% | 11.06% | 16.61% | 30.62% | 5.16% | 53.48% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | 01-20 | -0.57% | 3.12% | 3.39% | 22.37% | 30.54% | 1.92% | -23.10% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | 01-21 | -0.69% | 16.81% | 9.68% | 23.86% | 30.51% | 12.60% | -27.80% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 01-20 | 2.63% | 9.42% | 7.19% | 19.69% | 30.42% | 8.67% | 1,562.45% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | 01-21 | 2.79% | 6.89% | 10.19% | 24.22% | 30.23% | 7.16% | -27.11% |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | 01-21 | 1.42% | 6.37% | 6.89% | 18.18% | 29.99% | 5.28% | 39.69% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | 01-21 | 1.98% | 8.50% | 5.46% | 22.77% | 29.90% | 7.78% | -23.66% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 01-21 | 0.42% | 2.28% | 5.15% | 10.22% | 29.90% | 3.27% | 33.63% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | 01-21 | 0.49% | 8.09% | 7.67% | 22.77% | 29.57% | 5.60% | 68.78% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | 01-21 | 0.49% | 8.08% | 7.66% | 22.76% | 29.54% | 5.60% | 68.42% |
| 鹏华中证A500ETF联接A 022665 | 详情 | 指数型-股票 | 01-21 | 0.09% | 6.26% | 5.69% | 20.25% | 29.14% | 4.26% | 31.23% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 01-21 | 0.07% | 2.00% | 6.05% | 11.40% | 29.00% | 3.27% | 82.98% |
| 鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | 01-21 | 0.08% | 6.24% | 5.64% | 20.12% | 28.88% | 4.24% | 30.94% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 01-21 | 0.79% | 4.18% | 4.47% | 16.57% | 28.40% | 3.24% | 69.83% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 01-21 | 0.87% | 5.89% | 2.87% | 17.00% | 28.31% | 5.95% | 221.91% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 01-21 | 0.07% | 1.95% | 5.88% | 11.07% | 28.23% | 3.23% | 53.57% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 01-21 | 0.78% | 4.15% | 4.38% | 16.39% | 28.01% | 3.22% | 22.70% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | 01-21 | 0.86% | 5.84% | 2.71% | 16.66% | 27.54% | 5.91% | 2.16% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 01-21 | 3.99% | 10.18% | 9.90% | 24.88% | 27.44% | 8.80% | 756.73% |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 01-20 | -0.64% | 9.53% | 5.60% | 19.21% | 26.69% | 7.95% | 78.12% |
| 鹏华品质甄选混合A 020037 | 详情 | 混合型-偏股 | 01-21 | 1.02% | 7.46% | 2.66% | 9.43% | 25.80% | 7.47% | 19.22% |
| 鹏华国证ESG300ETF联接A 020014 | 详情 | 指数型-股票 | 01-21 | -0.28% | 4.06% | 4.29% | 17.63% | 25.75% | 2.16% | 60.84% |
| 鹏华国证ESG300ETF联接I 022795 | 详情 | 指数型-股票 | 01-21 | -0.28% | 4.06% | 4.27% | 17.59% | 25.74% | 2.16% | 22.58% |
| 鹏华中证港股通科技ETF发起式联接A 021294 | 详情 | 指数型-股票 | 01-21 | -2.99% | 3.31% | -7.04% | -1.51% | 25.59% | 4.05% | 55.19% |
| 鹏华国证ESG300ETF联接C 020016 | 详情 | 指数型-股票 | 01-21 | -0.29% | 4.04% | 4.23% | 17.51% | 25.51% | 2.15% | 60.35% |
| 鹏华中证港股通科技ETF发起式联接I 022884 | 详情 | 指数型-股票 | 01-21 | -2.99% | 3.30% | -7.06% | -1.56% | 25.47% | 4.04% | 28.13% |
| 鹏华中证港股通科技ETF发起式联接C 021295 | 详情 | 指数型-股票 | 01-21 | -3.00% | 3.28% | -7.11% | -1.64% | 25.27% | 4.04% | 54.61% |
| 鹏华品质甄选混合C 020038 | 详情 | 混合型-偏股 | 01-21 | 1.00% | 7.40% | 2.50% | 9.11% | 25.04% | 7.43% | 18.04% |
| 鹏华沪深300指数增强I 022824 | 详情 | 指数型-股票 | 01-21 | 0.79% | 4.19% | 4.45% | 13.17% | 24.61% | 3.25% | 22.72% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | 01-21 | 1.77% | 4.54% | 4.70% | 11.41% | 24.16% | 3.86% | 89.79% |
| 鹏华北证50成份指数发起式A 021687 | 详情 | 指数型-股票 | 01-21 | -3.65% | 4.90% | 3.65% | 2.23% | 24.13% | 5.35% | 21.96% |
| 鹏华优势企业 005268 | 详情 | 股票型 | 01-21 | 3.35% | 6.58% | 5.57% | 14.78% | 24.12% | 6.86% | 96.37% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | 01-21 | 1.77% | 4.53% | 4.67% | 11.34% | 24.01% | 3.85% | 84.42% |
| 鹏华沪深300ETF联接(LOF)D 022774 | 详情 | 指数型-股票 | 01-20 | -0.78% | 3.13% | 4.08% | 15.78% | 23.93% | 1.87% | 20.11% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 01-20 | -0.77% | 3.14% | 4.08% | 15.78% | 23.92% | 1.87% | 161.59% |
| 鹏华北证50成份指数发起式C 021688 | 详情 | 指数型-股票 | 01-21 | -3.65% | 4.88% | 3.59% | 2.11% | 23.83% | 5.34% | 21.61% |
| 鹏华沪深300ETF联接(LOF)I 022987 | 详情 | 指数型-股票 | 01-20 | -0.78% | 3.12% | 4.06% | 15.73% | 23.82% | 1.86% | 20.61% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 01-20 | -0.78% | 3.11% | 4.03% | 15.65% | 23.67% | 1.85% | 88.64% |
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 01-20 | -0.78% | 8.65% | 4.11% | 16.67% | 23.34% | 7.49% | 62.95% |
| 鹏华国证石油天然气ETF联接A 019827 | 详情 | 指数型-股票 | 01-21 | 1.56% | 10.17% | 13.88% | 20.72% | 23.19% | 5.99% | 17.92% |
| 鹏华国证石油天然气ETF联接I 022861 | 详情 | 指数型-股票 | 01-21 | 1.55% | 10.16% | 13.86% | 20.67% | 23.08% | 5.98% | 19.66% |
| 鹏华国证石油天然气ETF联接C 019828 | 详情 | 指数型-股票 | 01-21 | 1.56% | 10.15% | 13.82% | 20.60% | 22.94% | 5.97% | 17.52% |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | 01-21 | -2.63% | 7.31% | 4.90% | 16.76% | 22.41% | 4.84% | 43.95% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 01-20 | 0.59% | 5.32% | -0.38% | 6.28% | 22.39% | 6.01% | 56.41% |
| 鹏华中证车联网主题ETF发起式联接I 022885 | 详情 | 指数型-股票 | 01-21 | -2.64% | 7.31% | 4.87% | 16.69% | 22.29% | 4.83% | 17.62% |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | 01-21 | -2.64% | 7.29% | 4.84% | 16.61% | 22.10% | 4.83% | 43.30% |
| 鹏华上证180ETF发起式联接A 023199 | 详情 | 指数型-股票 | 01-21 | 0.25% | 4.85% | 3.41% | 15.50% | 21.82% | 3.49% | 21.83% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | 01-21 | 2.83% | 5.76% | 4.74% | 11.21% | 21.72% | 6.55% | 85.50% |
| 鹏华上证180ETF发起式联接C 023200 | 详情 | 指数型-股票 | 01-21 | 0.24% | 4.83% | 3.39% | 15.41% | 21.63% | 3.48% | 21.64% |
| 鹏华金城混合D 002714 | 详情 | 混合型-灵活 | 01-21 | -0.37% | 3.22% | 2.83% | 15.18% | 21.26% | 1.96% | 51.58% |
| 鹏华金城混合C 022190 | 详情 | 混合型-灵活 | 01-21 | -0.23% | 3.36% | 2.96% | 15.32% | 21.19% | 2.10% | 23.44% |
| 鹏华金城混合A 022189 | 详情 | 混合型-灵活 | 01-21 | -0.37% | 3.21% | 2.81% | 15.12% | 21.14% | 1.96% | 23.47% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 01-19 | 0.59% | 3.18% | 2.65% | 13.93% | 20.87% | 2.21% | 17.40% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 01-19 | 0.59% | 3.15% | 2.56% | 13.73% | 20.43% | 2.19% | 14.16% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 01-21 | 0.99% | 4.38% | 5.12% | 12.10% | 20.25% | 3.01% | 143.85% |
| 鹏华双债加利债券D 022226 | 详情 | 债券型-混合二级 | 01-21 | 1.00% | 4.39% | 5.13% | 12.09% | 20.25% | 3.02% | 30.42% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 01-21 | 1.00% | 4.39% | 5.13% | 12.09% | 20.24% | 3.01% | 27.48% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 01-21 | -0.75% | 3.68% | 1.37% | 9.30% | 19.84% | 4.99% | 6.51% |
| 鹏华国证粮食产业ETF发起式联接A 021086 | 详情 | 指数型-股票 | 01-21 | 2.03% | 4.83% | 10.78% | 16.26% | 19.58% | 3.56% | 17.21% |
| 鹏华国证粮食产业ETF发起式联接I 022848 | 详情 | 指数型-股票 | 01-21 | 2.03% | 4.81% | 10.75% | 16.19% | 19.50% | 3.55% | 13.67% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 01-21 | 0.76% | 0.04% | -5.64% | -2.21% | 19.33% | 3.01% | 22.37% |
| 鹏华国证粮食产业ETF发起式联接C 021087 | 详情 | 指数型-股票 | 01-21 | 2.02% | 4.80% | 10.71% | 16.11% | 19.28% | 3.54% | 16.82% |
| 鹏华中证港股通消费ETF联接I 022793 | 详情 | 指数型-股票 | 01-21 | 0.76% | 0.03% | -5.67% | -2.26% | 19.26% | 3.01% | 16.04% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 01-21 | 0.76% | 0.02% | -5.69% | -2.31% | 19.10% | 3.01% | 21.59% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 01-21 | -0.77% | 3.61% | 1.12% | 8.81% | 18.82% | 4.94% | 4.31% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | 01-20 | -0.59% | 1.95% | 0.73% | 13.66% | 18.34% | 1.59% | 218.70% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | 01-20 | -1.32% | 2.39% | 0.52% | 7.94% | 18.10% | 3.75% | 4.09% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 01-21 | 0.88% | 3.51% | 9.75% | 10.04% | 17.98% | 1.75% | 115.19% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 01-21 | 0.88% | 3.50% | 9.73% | 10.01% | 17.92% | 1.74% | 111.20% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 01-21 | -0.51% | -2.11% | 2.35% | 4.02% | 17.44% | -0.37% | 22.77% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | 01-20 | -1.33% | 2.33% | 0.33% | 7.51% | 17.16% | 3.70% | 1.64% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 01-21 | -0.53% | -2.18% | 2.15% | 3.60% | 16.50% | -0.42% | 18.01% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 01-20 | -0.06% | 3.65% | 3.90% | 5.27% | 16.36% | 3.57% | 43.58% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 01-20 | -0.06% | 3.63% | 3.82% | 5.11% | 16.00% | 3.55% | 41.16% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 01-21 | 0.32% | 4.23% | 3.94% | 5.01% | 15.78% | 4.13% | 46.02% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 01-21 | 0.31% | 4.20% | 3.86% | 4.85% | 15.42% | 4.10% | 43.62% |
| 鹏华尊惠定期开放混合A 005416 | 详情 | 混合型-偏债 | 01-21 | - | 3.09% | 2.96% | 4.37% | 15.10% | 3.02% | 101.01% |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 01-21 | -2.70% | -0.63% | 0.67% | 5.13% | 14.89% | -0.61% | 109.81% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 01-21 | 1.50% | 1.71% | 3.29% | 8.03% | 14.70% | 3.32% | 245.60% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 01-21 | -0.30% | 1.21% | 0.25% | 3.85% | 14.67% | 1.80% | 1.15% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 01-21 | -2.71% | -0.65% | 0.59% | 4.97% | 14.55% | -0.62% | 41.97% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 01-20 | -0.23% | 2.55% | 2.96% | 4.11% | 14.55% | 2.80% | 10.35% |
| 鹏华尊惠定期开放混合C 005417 | 详情 | 混合型-偏债 | 01-21 | - | 3.04% | 2.82% | 4.10% | 14.52% | 2.98% | 93.28% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 01-20 | -0.64% | -1.07% | -0.59% | 5.25% | 14.38% | 0.31% | 11.59% |
| 鹏华汽车产业混合发起式A 017218 | 详情 | 混合型-偏股 | 01-21 | 0.50% | 5.18% | 1.17% | 13.14% | 14.07% | 4.77% | 6.92% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 01-20 | -0.24% | 2.50% | 2.83% | 3.85% | 13.98% | 2.77% | 8.78% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 01-21 | -0.32% | 1.13% | 0.04% | 3.42% | 13.75% | 1.75% | -3.35% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 01-21 | 0.98% | 3.48% | 3.84% | 8.30% | 13.45% | 2.69% | 26.95% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 01-20 | -0.66% | -1.15% | -0.80% | 4.82% | 13.45% | 0.26% | 8.07% |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | 01-20 | 0.53% | 2.26% | 2.22% | 6.62% | 13.35% | 3.73% | 9.17% |
| 鹏华汽车产业混合发起式C 017219 | 详情 | 混合型-偏股 | 01-21 | 0.50% | 5.08% | 0.98% | 12.70% | 13.30% | 4.70% | 5.04% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 01-21 | -1.00% | 3.21% | 9.13% | 12.35% | 13.17% | 0.08% | 57.39% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 01-21 | -1.01% | 3.20% | 9.11% | 12.31% | 13.10% | 0.07% | 55.00% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 01-21 | 0.97% | 3.44% | 3.73% | 8.09% | 12.99% | 2.66% | 24.45% |
| 鹏华中证医药指数(LOF)A 160635 | 详情 | 指数型-股票 | 01-21 | -3.53% | 1.13% | -4.96% | 0.25% | 12.71% | 3.62% | -15.10% |
| 鹏华中证医药指数(LOF)C 010366 | 详情 | 指数型-股票 | 01-21 | -3.53% | 1.14% | -4.98% | 0.21% | 12.60% | 3.62% | -37.64% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | 01-21 | 1.14% | 2.46% | -1.29% | 5.28% | 12.23% | 4.75% | -23.63% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 01-21 | 0.71% | 2.76% | 3.65% | 7.58% | 12.10% | 2.10% | 98.08% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | 01-20 | -0.97% | 0.38% | -0.03% | 1.12% | 11.90% | 3.41% | 215.00% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 01-21 | 0.71% | 2.74% | 3.57% | 7.41% | 11.76% | 2.08% | 91.18% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 01-20 | 0.16% | 1.74% | 2.91% | 5.72% | 11.59% | 0.88% | 111.08% |
| 鹏华信用增利债券D 022577 | 详情 | 债券型-混合二级 | 01-20 | 0.16% | 1.74% | 2.92% | 5.73% | 11.59% | 0.89% | 12.61% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 01-21 | -0.72% | -2.20% | 0.25% | 1.48% | 11.42% | -0.34% | -6.34% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 01-20 | 0.16% | 1.71% | 2.82% | 5.51% | 11.16% | 0.87% | 101.43% |
| 鹏华精新添利债券A 019602 | 详情 | 债券型-混合二级 | 01-21 | 0.76% | 3.62% | 1.10% | 7.61% | 10.94% | 3.20% | 14.65% |
| 鹏华精新添利债券C 019603 | 详情 | 债券型-混合二级 | 01-21 | 0.76% | 3.62% | 1.12% | 7.62% | 10.94% | 3.21% | 14.65% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 01-20 | 0.18% | 1.63% | 1.49% | 4.11% | 10.63% | 1.05% | 10.25% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 01-21 | -0.74% | -2.28% | 0.03% | 1.07% | 10.52% | -0.39% | -9.99% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 01-20 | -0.11% | 0.98% | 1.09% | 4.52% | 10.51% | 0.65% | -32.38% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 01-20 | 0.17% | 1.60% | 1.39% | 3.89% | 10.17% | 1.03% | 8.08% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 01-20 | 0.65% | 2.72% | 3.44% | 6.28% | 10.15% | 2.00% | 19.01% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 01-21 | 0.54% | 2.63% | 0.90% | 8.32% | 9.99% | 2.42% | 14.50% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 01-21 | 0.53% | 2.60% | 0.85% | 8.21% | 9.78% | 2.40% | 13.06% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 01-20 | 0.64% | 2.68% | 3.33% | 6.06% | 9.71% | 1.97% | 16.62% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 01-21 | 0.27% | 0.82% | 0.97% | 1.02% | 9.57% | 1.00% | 10.03% |
| 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 | 01-21 | -4.33% | 1.82% | -5.69% | 0.66% | 9.21% | 4.08% | -4.33% |
| 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 | 01-21 | -4.33% | 1.81% | -5.71% | 0.60% | 9.11% | 4.08% | 1.11% |
| 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 | 01-21 | -4.32% | 1.79% | -5.74% | 0.54% | 8.93% | 4.06% | -4.63% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 01-21 | -1.31% | -2.87% | -1.63% | -0.23% | 8.78% | -0.78% | -1.11% |
| 鹏华鑫享稳健混合A 008058 | 详情 | 混合型-偏债 | 01-21 | 0.65% | 3.04% | 3.01% | 7.19% | 8.72% | 2.13% | 26.56% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | 01-21 | -0.15% | 0.57% | -0.85% | 2.06% | 8.66% | 2.95% | -27.51% |
| 鹏华鑫享稳健混合E 022478 | 详情 | 混合型-偏债 | 01-21 | 0.64% | 3.02% | 2.98% | 7.12% | 8.54% | 2.12% | 7.83% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 01-16 | 0.00% | 0.62% | 0.75% | 4.26% | 8.32% | 0.25% | -37.26% |
| 鹏华双债保利债券B 000338 | 详情 | 债券型-混合二级 | 01-21 | 0.69% | 2.29% | 2.81% | 5.03% | 8.31% | 2.02% | 86.20% |
| 鹏华双债保利债券A 022232 | 详情 | 债券型-混合二级 | 01-21 | 0.69% | 2.29% | 2.81% | 5.04% | 8.31% | 2.03% | 13.04% |
| 鹏华中证全指证券公司指数(LOF)A 160633 | 详情 | 指数型-股票 | 01-21 | -2.83% | -0.91% | -3.67% | 1.05% | 8.24% | -1.01% | -28.42% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-混合一级 | 01-21 | 0.62% | 1.98% | 2.64% | 3.67% | 8.23% | 1.70% | 53.39% |
| 鹏华中证全指证券公司指数(LOF)C 012044 | 详情 | 指数型-股票 | 01-21 | -2.83% | -0.92% | -3.69% | 1.00% | 8.14% | -1.01% | 13.64% |
| 鹏华鑫享稳健混合C 008059 | 详情 | 混合型-偏债 | 01-21 | 0.64% | 2.98% | 2.85% | 6.86% | 8.05% | 2.10% | 22.21% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 01-21 | -1.32% | -2.94% | -1.83% | -0.64% | 7.91% | -0.83% | -4.61% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 01-16 | 0.13% | 0.63% | 0.63% | 4.20% | 7.89% | 0.38% | -45.31% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | 01-21 | -0.17% | 0.48% | -1.07% | 1.63% | 7.79% | 2.89% | -30.66% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 01-20 | -0.29% | 0.19% | -0.32% | 2.40% | 7.66% | 0.31% | -13.75% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 01-21 | 0.30% | 2.39% | 2.59% | 4.48% | 7.49% | 1.80% | 15.45% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 01-21 | 0.30% | 2.36% | 2.52% | 4.32% | 7.16% | 1.78% | 14.27% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 01-21 | 0.37% | 1.27% | 0.21% | 3.86% | 7.05% | 0.84% | 67.71% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-混合一级 | 01-21 | 0.48% | 1.57% | 2.29% | 4.21% | 7.00% | 1.28% | 56.07% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 01-21 | 0.53% | 1.79% | 2.61% | 3.32% | 7.00% | 1.48% | 81.64% |
| 鹏华丰利债券(LOF)D 022261 | 详情 | 债券型-混合一级 | 01-21 | 0.53% | 1.78% | 2.61% | 3.31% | 6.99% | 1.47% | 22.41% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 01-21 | 0.37% | 1.26% | 0.16% | 3.76% | 6.84% | 0.83% | 125.03% |
| 鹏华弘盛混合E 022259 | 详情 | 混合型-灵活 | 01-21 | 0.37% | 1.25% | 0.14% | 3.72% | 6.77% | 0.82% | 8.08% |
| 鹏华丰收债券B 160612 | 详情 | 债券型-混合二级 | 01-21 | 0.35% | 0.96% | 1.14% | 2.95% | 6.57% | 0.96% | 141.89% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 01-21 | 0.52% | 1.74% | 2.51% | 3.10% | 6.56% | 1.45% | 15.88% |
| 鹏华丰收债券A 022989 | 详情 | 债券型-混合二级 | 01-21 | 0.38% | 0.95% | 1.14% | 3.00% | 6.51% | 0.95% | 6.30% |
| 鹏华丰利债券(LOF)E 022260 | 详情 | 债券型-混合一级 | 01-21 | 0.52% | 1.74% | 2.49% | 3.05% | 6.49% | 1.44% | 10.68% |
| 鹏华丰收债券D 022991 | 详情 | 债券型-混合二级 | 01-21 | 0.38% | 0.95% | 1.05% | 2.81% | 6.31% | 0.95% | 6.10% |
| 鹏华丰收债券C 022990 | 详情 | 债券型-混合二级 | 01-21 | 0.38% | 0.95% | 1.08% | 2.84% | 6.26% | 0.95% | 59.50% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 01-21 | 0.34% | 1.06% | 1.46% | 2.57% | 5.64% | 0.90% | 106.13% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 01-16 | 0.02% | -0.07% | -0.51% | 2.24% | 5.60% | 0.05% | -42.82% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 01-21 | 0.12% | 0.78% | 2.29% | 2.69% | 5.45% | 0.60% | 8.37% |
| 鹏华中证银行指数(LOF)A 160631 | 详情 | 指数型-股票 | 01-21 | -2.98% | -5.44% | -5.17% | -10.94% | 5.40% | -5.48% | 51.11% |
| 鹏华弘达混合E 022248 | 详情 | 混合型-灵活 | 01-20 | 0.41% | 1.23% | 2.74% | 4.40% | 5.35% | 0.83% | 6.67% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 01-21 | 0.33% | 1.03% | 1.38% | 2.41% | 5.32% | 0.88% | 11.83% |
| 鹏华中证银行指数(LOF)C 012042 | 详情 | 指数型-股票 | 01-21 | -2.99% | -5.45% | -5.21% | -10.99% | 5.29% | -5.49% | 27.62% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 01-16 | 0.02% | -0.09% | -0.61% | 2.04% | 5.19% | 0.04% | -44.33% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 01-21 | 0.05% | 1.35% | 2.68% | 3.87% | 5.09% | 0.55% | 39.04% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 01-21 | 0.10% | 0.74% | 2.18% | 2.48% | 5.02% | 0.57% | 6.32% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 01-21 | 0.04% | 1.35% | 2.67% | 3.82% | 5.01% | 0.55% | 18.17% |
| 鹏华弘华混合E 022282 | 详情 | 混合型-灵活 | 01-21 | 0.04% | 1.34% | 2.63% | 3.87% | 4.98% | 0.55% | 4.64% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 01-20 | 0.42% | 1.25% | 2.79% | 4.51% | 4.90% | 0.84% | 152.01% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 01-21 | 0.44% | 1.63% | 1.57% | 1.57% | 4.81% | 1.28% | 93.04% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 01-21 | 0.35% | 1.00% | 2.15% | 2.10% | 4.80% | 0.82% | 4.16% |
| 鹏华安益增强混合D 004100 | 详情 | 混合型-偏债 | 01-20 | 0.06% | 0.98% | 1.39% | 2.84% | 4.72% | 0.65% | 45.19% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 01-20 | 0.42% | 1.24% | 2.74% | 4.41% | 4.70% | 0.83% | 18.18% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 01-21 | 0.28% | 0.90% | 1.39% | 2.21% | 4.68% | 0.78% | 23.83% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 01-21 | 0.28% | 0.90% | 1.38% | 2.20% | 4.67% | 0.78% | 11.46% |
| 鹏华丰诚债券B 022263 | 详情 | 债券型-混合一级 | 01-21 | 0.28% | 0.90% | 1.39% | 2.21% | 4.67% | 0.78% | 7.84% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 01-21 | 0.19% | 0.80% | 1.67% | 2.14% | 4.62% | 0.59% | 7.08% |
| 鹏华丰和债券(LOF)E 022273 | 详情 | 债券型-混合二级 | 01-21 | 0.44% | 1.61% | 1.52% | 1.47% | 4.61% | 1.28% | 2.60% |
| 鹏华安益增强混合A 022369 | 详情 | 混合型-偏债 | 01-20 | 0.07% | 0.97% | 1.35% | 2.72% | 4.48% | 0.64% | 4.44% |
| 鹏华安益增强混合C 022370 | 详情 | 混合型-偏债 | 01-20 | 0.06% | 0.95% | 1.32% | 2.69% | 4.42% | 0.63% | 4.36% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 01-21 | 0.34% | 0.95% | 2.05% | 1.88% | 4.37% | 0.79% | 2.70% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 01-21 | 0.44% | 1.59% | 1.45% | 1.34% | 4.36% | 1.27% | 27.83% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 01-21 | 0.27% | 0.87% | 1.31% | 2.05% | 4.36% | 0.76% | 21.68% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 01-21 | 0.18% | 0.78% | 1.59% | 1.98% | 4.31% | 0.58% | 6.08% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.40% | 1.14% | 2.23% | 4.30% | 0.18% | 24.15% |
| 鹏华丰诚债券E 022264 | 详情 | 债券型-混合一级 | 01-21 | 0.27% | 0.86% | 1.29% | 2.03% | 4.29% | 0.76% | 7.30% |
| 鹏华纯债债券A 022280 | 详情 | 债券型-混合一级 | 01-21 | 0.30% | 0.52% | 0.95% | 2.72% | 4.26% | 0.42% | 5.48% |
| 鹏华纯债债券D 206015 | 详情 | 债券型-混合一级 | 01-21 | 0.30% | 0.52% | 0.96% | 2.73% | 4.15% | 0.42% | 79.03% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 01-21 | 0.09% | 0.80% | 0.88% | 1.48% | 3.97% | 0.49% | 10.59% |
| 鹏华纯债债券B 022984 | 详情 | 债券型-混合一级 | 01-21 | 0.30% | 0.50% | 0.90% | 2.62% | 3.96% | 0.42% | 3.96% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 01-21 | 0.33% | 0.57% | 0.39% | 0.73% | 3.92% | 0.64% | 83.41% |
| 鹏华双债增利债券D 022233 | 详情 | 债券型-混合二级 | 01-21 | 0.33% | 0.58% | 0.41% | 0.73% | 3.92% | 0.64% | 4.91% |
| 鹏华金享混合A 008119 | 详情 | 混合型-偏债 | 01-21 | 0.13% | 0.49% | 0.71% | 1.74% | 3.88% | 0.38% | 36.23% |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.26% | 0.56% | 1.06% | 3.81% | 0.21% | 6.73% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 01-21 | 0.08% | 0.78% | 0.83% | 1.37% | 3.75% | 0.48% | 9.97% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 01-21 | 0.18% | 0.43% | 0.26% | 1.14% | 3.68% | 0.48% | 11.98% |
| 鹏华金享混合C 022373 | 详情 | 混合型-偏债 | 01-21 | 0.13% | 0.48% | 0.66% | 1.64% | 3.68% | 0.36% | 5.01% |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.25% | 0.51% | 0.96% | 3.60% | 0.20% | 6.35% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 01-21 | 0.23% | 0.59% | 0.48% | 0.91% | 3.56% | 0.60% | 15.61% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 01-20 | -0.03% | 0.42% | 0.43% | 1.05% | 3.49% | 0.43% | 5.94% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 01-21 | 0.32% | 0.53% | 0.29% | 0.52% | 3.49% | 0.61% | 6.40% |
| 鹏华双季乐180天持有期债券A 021068 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.28% | 0.58% | 0.72% | 3.43% | 0.20% | 5.60% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 01-21 | 0.18% | 0.41% | 0.19% | 0.99% | 3.37% | 0.46% | 10.38% |
| 鹏华安泽混合D 022970 | 详情 | 混合型-偏债 | 01-21 | 0.00% | -0.05% | 0.24% | 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 | 01-21 | 0.25% | 0.66% | 0.99% | 1.64% | 3.30% | 0.62% | 16.73% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 01-21 | 0.09% | 0.22% | 1.00% | 2.18% | 3.24% | 0.20% | 19.47% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 01-20 | 0.03% | 0.06% | 0.62% | 1.86% | 3.17% | 0.08% | 9.60% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 01-20 | 0.03% | 0.06% | 0.62% | 1.85% | 3.17% | 0.08% | 8.41% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 01-21 | -1.16% | -3.60% | -1.06% | -2.74% | 3.16% | -1.40% | 210.71% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 01-21 | 0.21% | 0.55% | 0.38% | 0.70% | 3.15% | 0.58% | 13.13% |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 01-21 | 0.26% | 0.81% | 0.95% | 1.00% | 3.11% | 0.99% | 2.67% |
| 鹏华双季乐180天持有期债券C 021069 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.26% | 0.51% | 0.56% | 3.11% | 0.18% | 5.04% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 01-20 | -0.04% | 0.39% | 0.33% | 0.84% | 3.08% | 0.40% | 4.16% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 01-21 | 0.25% | 0.64% | 0.93% | 1.51% | 3.05% | 0.61% | 13.99% |
| 鹏华丰泽债券(LOF)A 022188 | 详情 | 债券型-混合一级 | 01-21 | 0.34% | 0.93% | 1.36% | 1.43% | 3.05% | 0.82% | 4.72% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 01-21 | 0.22% | 0.46% | 0.68% | 0.87% | 3.04% | 0.38% | 45.73% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 01-21 | 0.51% | 1.86% | 2.79% | 1.85% | 2.98% | 1.71% | 9.38% |
| 鹏华安惠混合E 022161 | 详情 | 混合型-偏债 | 01-20 | 0.03% | 0.05% | 0.57% | 1.76% | 2.97% | 0.07% | 10.89% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 01-21 | 0.51% | 1.83% | 2.75% | 1.77% | 2.85% | 1.68% | 5.16% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 01-21 | -0.12% | 0.16% | 0.40% | 1.15% | 2.83% | -0.03% | 12.08% |
| 鹏华丰顺债券A 016951 | 详情 | 债券型-长债 | 01-21 | 0.12% | 0.29% | 0.73% | 0.99% | 2.81% | 0.23% | 21.85% |
| 鹏华稳健增利债券E 022221 | 详情 | 债券型-混合二级 | 01-21 | 0.49% | 1.84% | 2.72% | 1.73% | 2.80% | 1.70% | 4.22% |
| 鹏华丰泽债券(LOF)C 160618 | 详情 | 债券型-混合一级 | 01-21 | 0.32% | 0.91% | 1.27% | 1.25% | 2.72% | 0.80% | 115.59% |
| 鹏华丰顺债券C 022477 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.28% | 0.70% | 0.94% | 2.71% | 0.22% | 4.24% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 01-21 | 0.11% | 0.72% | 1.12% | 1.31% | 2.69% | 0.58% | 100.77% |
| 鹏华弘尚混合A 003495 | 详情 | 混合型-灵活 | 01-21 | 0.07% | 0.12% | 0.65% | 1.34% | 2.65% | 0.11% | 76.09% |
| 鹏华丰盈债券D 022220 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.22% | 0.56% | 0.31% | 2.55% | 0.17% | 4.09% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 01-21 | -0.12% | 0.13% | 0.34% | 0.99% | 2.52% | -0.05% | 10.98% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-长债 | 01-21 | 0.13% | 0.34% | 0.87% | 0.85% | 2.51% | 0.24% | 51.30% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 01-21 | 0.02% | -0.02% | 0.32% | 0.90% | 2.49% | 0.00% | 20.47% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 01-21 | 0.25% | 0.75% | 0.80% | 0.69% | 2.48% | 0.96% | 0.66% |
| 鹏华弘尚混合C 003496 | 详情 | 混合型-灵活 | 01-21 | 0.07% | 0.11% | 0.60% | 1.24% | 2.45% | 0.10% | 73.00% |
| 鹏华弘尚混合E 022258 | 详情 | 混合型-灵活 | 01-21 | 0.07% | 0.11% | 0.61% | 1.26% | 2.43% | 0.10% | 3.89% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 01-20 | 0.16% | 0.30% | 0.79% | 0.99% | 2.40% | 0.28% | 6.69% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-混合一级 | 01-16 | 0.00% | 0.02% | 1.08% | 1.06% | 2.27% | 0.03% | 36.63% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 01-21 | 0.12% | 0.28% | 0.43% | 0.53% | 2.21% | 0.21% | 8.22% |
| 鹏华安泽混合E 022283 | 详情 | 混合型-偏债 | 01-21 | -0.09% | -0.14% | 0.17% | 0.70% | 2.19% | -0.11% | 2.40% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | 01-21 | 3.55% | 3.83% | -8.59% | 3.47% | 2.18% | 3.57% | 0.93% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 01-21 | 0.10% | 0.36% | 0.72% | 0.82% | 2.14% | 0.23% | 603.30% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 01-21 | 0.10% | 0.38% | -0.49% | 0.02% | 2.08% | 0.41% | 2.24% |
| 鹏华添泽120天滚动持有债券A 023068 | 详情 | 债券型-长债 | 01-21 | 0.12% | 0.24% | 0.53% | 0.75% | 2.06% | 0.19% | 2.06% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 01-21 | 0.10% | 0.37% | 0.59% | 0.94% | 2.04% | 0.31% | 7.01% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 01-21 | 0.02% | 0.08% | 0.27% | 0.75% | 2.03% | 0.05% | 19.47% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.13% | 0.52% | 0.94% | 1.98% | 0.05% | 65.23% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 01-21 | 0.00% | -0.07% | 0.18% | 0.64% | 1.98% | -0.03% | 16.98% |
| 鹏华弘泰混合D 022371 | 详情 | 混合型-灵活 | 01-21 | 0.11% | 0.35% | 0.72% | 0.81% | 1.96% | 0.22% | 2.59% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-混合一级 | 01-16 | 0.00% | 0.02% | 1.02% | 0.91% | 1.94% | 0.02% | 32.12% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 01-21 | 0.10% | 0.33% | 0.68% | 0.72% | 1.93% | 0.22% | 26.59% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 01-21 | 0.11% | 0.24% | 0.35% | 0.37% | 1.89% | 0.18% | 12.77% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 01-20 | 0.17% | 0.33% | 0.82% | 0.42% | 1.88% | 0.29% | 31.24% |
| 鹏华丰达债券D 022574 | 详情 | 债券型-长债 | 01-20 | 0.16% | 0.32% | 0.82% | 0.43% | 1.88% | 0.29% | 3.23% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | 01-21 | 3.56% | 3.80% | -8.66% | 3.31% | 1.87% | 3.56% | -38.59% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-中短债 | 01-21 | 0.08% | 0.23% | 0.48% | 0.54% | 1.82% | 0.16% | 5.88% |
| 鹏华添泽120天滚动持有债券C 023069 | 详情 | 债券型-长债 | 01-21 | 0.12% | 0.22% | 0.48% | 0.65% | 1.82% | 0.18% | 1.82% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-中短债 | 01-21 | 0.07% | 0.22% | 0.48% | 0.52% | 1.81% | 0.16% | 38.11% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-长债 | 01-21 | 0.29% | 0.50% | 0.64% | 0.35% | 1.81% | 0.40% | 57.79% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.35% | 0.79% | 0.46% | 1.81% | 0.28% | 46.94% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.35% | 0.79% | 0.45% | 1.80% | 0.28% | 6.27% |
| 鹏华丰恒债券B 022207 | 详情 | 债券型-中短债 | 01-21 | 0.07% | 0.22% | 0.47% | 0.52% | 1.80% | 0.16% | 2.83% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-中短债 | 01-21 | 0.04% | 0.17% | 0.43% | 0.66% | 1.75% | 0.10% | 16.39% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 01-21 | 0.10% | 0.35% | 0.53% | 0.80% | 1.74% | 0.29% | 6.24% |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | 01-20 | 0.08% | 0.21% | 0.53% | 0.53% | 1.72% | 0.15% | 7.32% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 01-21 | 0.12% | 0.30% | 0.48% | 0.20% | 1.70% | 0.24% | 49.12% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 01-21 | 0.09% | 0.25% | 0.51% | 0.38% | 1.66% | 0.19% | 9.36% |
| 鹏华普利债券A 009483 | 详情 | 债券型-混合一级 | 01-21 | 0.08% | 0.18% | 0.56% | 0.47% | 1.64% | 0.12% | 19.02% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 01-21 | -0.02% | 0.10% | 0.32% | 0.59% | 1.63% | 0.05% | 50.37% |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-中短债 | 01-21 | 0.07% | 0.20% | 0.43% | 0.43% | 1.61% | 0.15% | 4.60% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 01-21 | 0.07% | 0.22% | 0.51% | 0.35% | 1.60% | 0.15% | 3.86% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.33% | 0.77% | 0.43% | 1.59% | 0.29% | 22.67% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-混合一级 | 01-21 | 0.12% | 0.28% | 0.60% | 0.45% | 1.59% | 0.24% | 17.34% |
| 鹏华中债-0-3年AA+优选信用债指数D 022267 | 详情 | 指数型-固收 | 01-21 | 0.07% | 0.21% | 0.46% | 0.64% | 1.58% | 0.15% | 3.43% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.09% | 0.42% | 0.74% | 1.57% | 0.03% | 55.45% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-长债 | 01-21 | 0.13% | 0.30% | 0.66% | 0.53% | 1.57% | 0.23% | 33.73% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 01-21 | 0.07% | 0.21% | 0.46% | 0.64% | 1.57% | 0.15% | 10.64% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.33% | 0.57% | 0.51% | 1.56% | 0.18% | 35.57% |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-中短债 | 01-21 | 0.04% | 0.17% | 0.39% | 0.56% | 1.55% | 0.10% | 15.34% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 01-21 | 0.06% | 0.15% | 0.35% | 0.59% | 1.55% | 0.11% | 13.36% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-混合一级 | 01-21 | 0.07% | 0.15% | 0.45% | 0.54% | 1.54% | 0.11% | 28.33% |
| 鹏华稳瑞中短债A 014446 | 详情 | 债券型-中短债 | 01-21 | 0.08% | 0.18% | 0.46% | 0.61% | 1.54% | 0.15% | 10.44% |
| 鹏华安诚混合D 022193 | 详情 | 混合型-偏债 | 01-21 | 0.07% | 0.22% | 0.52% | 0.36% | 1.54% | 0.15% | 3.40% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 01-21 | 0.12% | 0.25% | 0.56% | 0.38% | 1.52% | 0.21% | 36.44% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 01-21 | 0.15% | 0.24% | 0.45% | 0.19% | 1.50% | 0.22% | 11.38% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 01-21 | 0.17% | 0.22% | 0.61% | 0.39% | 1.49% | 0.19% | 71.78% |
| 鹏华普利债券C 009484 | 详情 | 债券型-混合一级 | 01-21 | 0.08% | 0.18% | 0.53% | 0.40% | 1.49% | 0.12% | 17.30% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 01-21 | 0.07% | 0.20% | 0.43% | 0.59% | 1.49% | 0.13% | 9.73% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 01-21 | 0.04% | 0.12% | 0.34% | 0.61% | 1.49% | 0.07% | 9.39% |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.19% | 0.47% | 0.41% | 1.48% | 0.13% | 6.84% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 01-20 | 0.04% | 0.15% | 0.39% | 0.65% | 1.45% | 0.08% | 23.02% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 01-21 | 0.08% | 0.32% | -0.64% | -0.29% | 1.45% | 0.37% | -0.39% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | 01-21 | 0.01% | 0.10% | 0.74% | 0.48% | 1.44% | 0.07% | 66.75% |
| 鹏华普利债券E 022131 | 详情 | 债券型-混合一级 | 01-21 | 0.08% | 0.17% | 0.50% | 0.36% | 1.44% | 0.11% | 2.21% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 01-21 | 0.02% | 0.12% | 0.33% | 0.64% | 1.43% | 0.07% | 10.50% |
| 鹏华金利债券A 007321 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.28% | 0.66% | 0.38% | 1.42% | 0.26% | 25.34% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 01-21 | 0.04% | 0.15% | 0.34% | 0.51% | 1.42% | 0.09% | 10.33% |
| 鹏华金利债券D 022142 | 详情 | 债券型-长债 | 01-21 | 0.14% | 0.28% | 0.66% | 0.38% | 1.42% | 0.25% | 3.46% |
| 鹏华丰鑫债券D 022257 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.24% | 0.35% | 0.20% | 1.41% | 0.20% | 3.56% |
| 鹏华丰鑫债券A 007584 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.24% | 0.35% | 0.16% | 1.39% | 0.20% | 26.30% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 01-20 | 0.03% | 0.11% | 0.35% | 0.64% | 1.37% | 0.08% | 177.23% |
| 鹏华安诚混合E 022194 | 详情 | 混合型-偏债 | 01-21 | 0.07% | 0.20% | 0.47% | 0.25% | 1.37% | 0.15% | 3.39% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 01-21 | 0.15% | 0.27% | 0.31% | -0.07% | 1.36% | 0.26% | 42.58% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 01-21 | 0.12% | 0.20% | 0.50% | 0.49% | 1.35% | 0.19% | 19.80% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 01-21 | 0.05% | 0.13% | 0.29% | 0.48% | 1.34% | 0.10% | 12.41% |
| 鹏华弘信混合E 022284 | 详情 | 混合型-灵活 | 01-21 | 0.17% | 0.21% | 0.58% | 0.31% | 1.34% | 0.18% | 2.89% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 01-21 | 0.07% | 0.11% | 0.33% | 1.01% | 1.33% | 0.11% | 17.52% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 01-21 | -0.03% | 0.08% | 0.25% | 0.44% | 1.32% | 0.04% | 59.25% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | 01-21 | -0.47% | -0.39% | -2.30% | -2.11% | 1.31% | 1.47% | -15.63% |
| 鹏华稳瑞中短债C 022235 | 详情 | 债券型-中短债 | 01-21 | 0.08% | 0.19% | 0.42% | 0.52% | 1.31% | 0.16% | 1.87% |
| 鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | 01-21 | 0.17% | 0.23% | 0.61% | 0.35% | 1.31% | 0.18% | 1.31% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 01-21 | 0.09% | 0.17% | 0.47% | 0.23% | 1.29% | 0.11% | 37.36% |
| 鹏华丰盈债券A 003741 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.23% | 0.57% | 0.30% | 1.28% | 0.18% | 77.46% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 01-21 | 0.09% | 0.17% | 0.47% | 0.22% | 1.28% | 0.11% | 7.60% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 01-21 | 0.08% | 0.10% | 0.42% | 0.32% | 1.27% | 0.12% | 28.98% |
| 鹏华稳利短债债券A 007515 | 详情 | 债券型-中短债 | 01-21 | 0.04% | 0.14% | 0.30% | 0.42% | 1.26% | 0.09% | 17.51% |
| 鹏华稳利短债债券D 022163 | 详情 | 债券型-中短债 | 01-21 | 0.05% | 0.14% | 0.30% | 0.42% | 1.25% | 0.09% | 1.86% |
| 鹏华丰鑫债券C 022256 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.23% | 0.31% | 0.09% | 1.25% | 0.19% | 3.32% |
| 鹏华丰盛债券A 022510 | 详情 | 债券型-混合二级 | 01-21 | 0.02% | 0.10% | 0.34% | 0.33% | 1.25% | 0.07% | 2.02% |
| 鹏华丰实定期开放债券A 000295 | 详情 | 债券型-混合一级 | 01-21 | 0.06% | 0.08% | 0.28% | 0.23% | 1.24% | 0.07% | 70.03% |
| 鹏华丰实定期开放债券D 021403 | 详情 | 债券型-混合一级 | 01-21 | 0.06% | 0.07% | 0.27% | 0.22% | 1.24% | 0.07% | 3.96% |
| 鹏华弘润混合E 022281 | 详情 | 混合型-灵活 | 01-21 | 0.01% | 0.10% | 0.70% | 0.39% | 1.24% | 0.06% | 3.29% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.23% | 0.51% | 0.37% | 1.23% | 0.20% | 19.68% |
| 鹏华丰盛债券B 206008 | 详情 | 债券型-混合二级 | 01-21 | 0.02% | 0.09% | 0.35% | 0.32% | 1.23% | 0.07% | 68.01% |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | 01-21 | 0.13% | 0.21% | 0.27% | 0.01% | 1.22% | 0.20% | 3.07% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 01-21 | 0.04% | 0.14% | 0.32% | 0.40% | 1.21% | 0.09% | 63.73% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 01-21 | 0.13% | 0.21% | 0.25% | 0.00% | 1.20% | 0.20% | 18.16% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 01-21 | 0.07% | 0.19% | 0.41% | 0.15% | 1.20% | 0.14% | 2.06% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 01-21 | 0.03% | 0.12% | 0.27% | 0.39% | 1.20% | 0.07% | 9.55% |
| 鹏华中证中药ETF联接I 022881 | 详情 | 指数型-股票 | 01-21 | -0.48% | -0.40% | -2.34% | -2.16% | 1.20% | 1.46% | -4.24% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 01-21 | 0.16% | 0.20% | 0.54% | 0.24% | 1.19% | 0.17% | 54.50% |
| 鹏华绿色债券 022761 | 详情 | 债券型-长债 | 01-21 | 0.05% | 0.05% | 0.38% | 0.15% | 1.19% | 0.05% | 1.26% |
| 鹏华弘实混合D 022974 | 详情 | 混合型-灵活 | 01-21 | -0.03% | 0.07% | 0.23% | 0.42% | 1.18% | 0.03% | 1.18% |
| 鹏华永诚一年定开债券 000053 | 详情 | 债券型-长债 | 01-20 | 0.10% | 0.15% | 0.44% | 0.22% | 1.16% | 0.16% | 92.60% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | 01-21 | 0.01% | 0.08% | 0.67% | 0.33% | 1.14% | 0.05% | 60.75% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 01-20 | 0.03% | 0.09% | 0.30% | 0.53% | 1.14% | 0.07% | 131.70% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 01-21 | 0.06% | 0.08% | 0.30% | 0.34% | 1.12% | 0.07% | 73.36% |
| 鹏华稳瑞中短债E 022236 | 详情 | 债券型-中短债 | 01-21 | 0.07% | 0.15% | 0.37% | 0.42% | 1.12% | 0.13% | 3.82% |
| 鹏华弘实混合E 022285 | 详情 | 混合型-灵活 | 01-21 | -0.02% | 0.09% | 0.28% | 0.18% | 1.11% | 0.04% | 1.77% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.21% | 0.43% | 0.15% | 1.10% | 0.15% | 17.21% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | 01-21 | -0.47% | -0.40% | -2.36% | -2.20% | 1.10% | 1.45% | -16.17% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-混合一级 | 01-21 | 0.25% | 0.42% | 0.60% | -0.11% | 1.09% | 0.35% | 24.00% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 01-21 | 0.03% | 0.11% | 0.25% | 0.35% | 1.09% | 0.07% | 9.20% |
| 鹏华丰玉债券E 022118 | 详情 | 债券型-长债 | 01-21 | 0.09% | 0.15% | 0.42% | 0.12% | 1.08% | 0.10% | 2.83% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-长债 | 01-21 | 0.09% | 0.06% | 0.34% | 0.26% | 1.07% | 0.10% | 10.25% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 01-21 | 0.05% | 0.13% | 0.26% | 0.24% | 1.06% | 0.09% | 48.47% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.05% | 0.42% | 0.27% | 1.05% | 0.09% | 17.53% |
| 鹏华丰盛债券D 022511 | 详情 | 债券型-混合二级 | 01-21 | 0.01% | 0.07% | 0.29% | 0.21% | 1.04% | 0.04% | 1.74% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 01-21 | -0.54% | 0.87% | -5.14% | -4.80% | 1.00% | 1.43% | -59.53% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-长债 | 01-21 | 0.09% | 0.21% | 0.58% | 0.62% | 0.97% | 0.14% | 4.92% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 01-21 | 0.05% | 0.12% | 0.23% | 0.20% | 0.96% | 0.09% | 41.94% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-混合一级 | 01-16 | 0.00% | 0.08% | 0.31% | 0.42% | 0.95% | 0.00% | 114.59% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.28% | 0.33% | -0.02% | 0.95% | 0.10% | 26.70% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-长债 | 01-21 | 0.09% | 0.15% | 0.52% | 0.57% | 0.94% | 0.15% | 11.06% |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-长债 | 01-21 | 0.09% | 0.07% | 0.37% | 0.27% | 0.93% | 0.12% | 22.63% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.07% | 0.38% | 0.28% | 0.93% | 0.13% | 5.16% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 01-21 | 0.03% | 0.11% | 0.25% | 0.25% | 0.92% | 0.08% | 58.79% |
| 鹏华中债3-5年国开行债券指数D 022132 | 详情 | 指数型-固收 | 01-21 | 0.13% | 0.12% | 0.70% | 0.47% | 0.91% | 0.16% | 3.60% |
| 鹏华中债3-5年国开行债券指数A 008956 | 详情 | 指数型-固收 | 01-21 | 0.12% | 0.11% | 0.68% | 0.45% | 0.90% | 0.16% | 21.02% |
| 鹏华丰实定期开放债券B 000296 | 详情 | 债券型-混合一级 | 01-21 | 0.04% | 0.04% | 0.19% | 0.04% | 0.88% | 0.05% | 62.61% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 01-20 | 0.05% | 0.17% | 0.39% | -0.04% | 0.88% | 0.09% | 10.61% |
| 鹏华稳利短债债券C 007956 | 详情 | 债券型-中短债 | 01-21 | 0.03% | 0.10% | 0.19% | 0.22% | 0.85% | 0.06% | 14.62% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 01-21 | 0.09% | 0.07% | 0.49% | 0.37% | 0.85% | 0.12% | 16.96% |
| 鹏华中证高铁产业指数(LOF)I 022823 | 详情 | 指数型-股票 | 01-21 | -0.55% | 0.85% | -5.17% | -4.86% | 0.85% | 1.42% | -6.71% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 01-21 | 0.09% | 0.06% | 0.48% | 0.35% | 0.84% | 0.11% | 78.63% |
| 鹏华中债1-3年农发行债券指数D 022186 | 详情 | 指数型-固收 | 01-21 | 0.09% | 0.07% | 0.49% | 0.36% | 0.84% | 0.12% | 32.88% |
| 鹏华丰瑞债券A 004499 | 详情 | 债券型-长债 | 01-21 | 0.12% | 0.12% | -0.11% | -0.61% | 0.83% | 0.17% | 35.67% |
| 鹏华中债1-3年国开行债券指数D 022185 | 详情 | 指数型-固收 | 01-21 | 0.08% | 0.09% | 0.38% | 0.36% | 0.82% | 0.11% | 2.54% |
| 鹏华中债1-3年国开行债券指数A 007000 | 详情 | 指数型-固收 | 01-21 | 0.08% | 0.09% | 0.38% | 0.34% | 0.81% | 0.10% | 22.05% |
| 鹏华中债3-5年国开行债券指数C 008957 | 详情 | 指数型-固收 | 01-21 | 0.12% | 0.10% | 0.65% | 0.40% | 0.80% | 0.15% | 21.97% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 01-20 | 0.06% | 0.18% | 0.36% | -0.01% | 0.80% | 0.14% | 15.34% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.16% | 0.51% | 0.16% | 0.78% | 0.14% | 20.25% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 01-21 | 0.06% | 0.06% | 0.22% | 0.16% | 0.77% | 0.06% | 32.32% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 01-16 | 0.08% | 0.12% | 0.37% | 0.21% | 0.72% | 0.06% | 24.35% |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.12% | 0.37% | 0.20% | 0.72% | 0.06% | 3.74% |
| 鹏华中债0-3年政金债指数A 021720 | 详情 | 指数型-固收 | 01-21 | 0.08% | 0.06% | 0.25% | 0.08% | 0.71% | 0.09% | 2.16% |
| 鹏华中债1-3年国开行债券指数C 007001 | 详情 | 指数型-固收 | 01-21 | 0.08% | 0.08% | 0.35% | 0.29% | 0.70% | 0.09% | 21.91% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 01-21 | -0.55% | 0.84% | -5.22% | -4.94% | 0.70% | 1.41% | 11.42% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.17% | 0.43% | 0.15% | 0.70% | 0.17% | 8.38% |
| 鹏华丰瑞债券D 022227 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.11% | -0.12% | -0.62% | 0.70% | 0.17% | 2.59% |
| 鹏华永兴债券 020421 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.10% | 0.44% | 0.38% | 0.68% | 0.14% | 4.11% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.23% | 0.38% | -0.11% | 0.67% | 0.13% | 24.27% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 01-20 | 0.05% | 0.16% | 0.34% | -0.15% | 0.67% | 0.07% | 9.77% |
| 鹏华中债0-3年政金债指数C 021721 | 详情 | 指数型-固收 | 01-21 | 0.07% | 0.05% | 0.22% | 0.02% | 0.61% | 0.08% | 2.11% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.06% | 0.34% | 0.00% | 0.51% | 0.10% | 14.35% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 01-21 | 0.11% | 0.20% | 0.56% | 0.05% | 0.41% | 0.19% | 34.24% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-长债 | 01-21 | 0.10% | 0.00% | 0.28% | 0.10% | 0.39% | 0.08% | 9.02% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 01-21 | 0.09% | 0.11% | 0.39% | -0.06% | 0.36% | 0.14% | 6.97% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.08% | 0.27% | 0.00% | 0.31% | 0.04% | 20.69% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | 01-20 | 0.00% | 6.40% | -1.48% | -1.48% | -5.00% | 6.40% | -4.46% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 01-20 | 0.11% | 5.80% | -3.13% | -3.63% | -7.28% | 5.68% | 30.07% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | 01-21 | -2.69% | -4.38% | -10.14% | -7.47% | -9.02% | -1.17% | 138.66% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | 01-21 | -2.69% | -4.38% | -10.17% | -7.52% | -9.12% | -1.18% | -41.22% |
| 鹏华深圳能源REIT 180401 | 详情 | Reits | 09-06 | - | - | - | - | - | - | - |
| 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 | 01-21 | 0.10% | 1.61% | 2.04% | 5.59% | - | 2.63% | 19.90% |
| 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 | 01-21 | 0.11% | 1.63% | 2.10% | 5.71% | - | 2.65% | 20.19% |
| 鹏华添和30天持有期债券A 023301 | 详情 | 债券型-长债 | 01-21 | 0.03% | 0.16% | 0.45% | 0.70% | - | 0.10% | 1.57% |
| 鹏华添和30天持有期债券C 023302 | 详情 | 债券型-长债 | 01-21 | 0.02% | 0.14% | 0.40% | 0.60% | - | 0.08% | 1.37% |
| 鹏华沪深300指数量化增强A 023290 | 详情 | 指数型-股票 | 01-21 | 0.82% | 4.18% | 4.61% | 15.78% | - | 3.44% | 24.46% |
| 鹏华沪深300指数量化增强C 023291 | 详情 | 指数型-股票 | 01-21 | 0.80% | 4.14% | 4.53% | 15.59% | - | 3.42% | 24.11% |
| 鹏华恒生中国央企ETF发起式联接A 023222 | 详情 | 指数型-股票 | 01-20 | -0.14% | 2.75% | 2.83% | 9.15% | - | 2.35% | 18.65% |
| 鹏华恒生中国央企ETF发起式联接C 023223 | 详情 | 指数型-股票 | 01-20 | -0.13% | 2.73% | 2.78% | 9.04% | - | 2.34% | 18.45% |
| 鹏华中证环保产业指数(LOF)I 023378 | 详情 | 指数型-股票 | 01-21 | -0.28% | 5.59% | 4.87% | 30.65% | - | 3.15% | 34.11% |
| 鹏华中证800证券保险指数(LOF)I 023379 | 详情 | 指数型-股票 | 01-21 | -2.71% | -0.64% | 0.63% | 5.07% | - | -0.61% | 12.53% |
| 鹏华中证传媒指数(LOF)I 023376 | 详情 | 指数型-股票 | 01-21 | -9.10% | 20.37% | 19.83% | 32.39% | - | 16.85% | 38.84% |
| 鹏华创业板指数(LOF)I 023381 | 详情 | 指数型-股票 | 01-21 | -1.53% | 5.16% | 6.41% | 40.67% | - | 2.68% | 49.49% |
| 鹏华中证800地产指数(LOF)I 023380 | 详情 | 指数型-股票 | 01-21 | 3.59% | 3.84% | -8.59% | 3.42% | - | 3.59% | 2.50% |
| 鹏华中证移动互联网指数(LOF)I 023377 | 详情 | 指数型-股票 | 01-21 | -2.43% | 15.05% | 10.26% | 41.08% | - | 10.58% | 40.67% |
| 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 | 01-21 | -0.15% | 14.84% | 12.27% | 35.72% | - | 10.27% | 35.54% |
| 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 | 01-21 | -0.14% | 14.87% | 12.33% | 35.89% | - | 10.28% | 35.82% |
| 鹏华上证科创综合ETF联接A 023757 | 详情 | 指数型-股票 | 01-21 | 1.26% | 16.51% | 13.41% | 40.84% | - | 12.84% | 53.12% |
| 鹏华上证科创综合ETF联接C 023758 | 详情 | 指数型-股票 | 01-21 | 1.26% | 16.49% | 13.35% | 40.69% | - | 12.82% | 52.87% |
| 鹏华弘泰混合E 023771 | 详情 | 混合型-灵活 | 01-21 | 0.11% | 0.34% | 0.65% | 0.67% | - | 0.22% | 1.71% |
| 鹏华稳健添利债券E 023772 | 详情 | 债券型-混合二级 | 01-21 | 0.09% | 0.79% | 0.85% | 1.41% | - | 0.49% | 3.59% |
| 鹏华中证A500指数增强A 023339 | 详情 | 指数型-股票 | 01-21 | 1.88% | 7.51% | 7.70% | 25.40% | - | 6.05% | 33.11% |
| 鹏华中证A500指数增强C 023340 | 详情 | 指数型-股票 | 01-21 | 1.89% | 7.49% | 7.62% | 25.22% | - | 6.04% | 32.81% |
| 鹏华上证科创板200ETF联接C 023927 | 详情 | 指数型-股票 | 01-21 | 1.30% | 19.98% | 21.26% | 40.38% | - | 15.46% | 59.16% |
| 鹏华上证科创板200ETF联接A 023926 | 详情 | 指数型-股票 | 01-21 | 1.31% | 20.01% | 21.32% | 40.52% | - | 15.47% | 59.38% |
| 鹏华中证800ETF发起式联接C 022696 | 详情 | 指数型-股票 | 01-21 | 0.15% | 6.28% | 5.70% | 18.11% | - | 4.31% | 25.15% |
| 鹏华中证800ETF发起式联接A 022695 | 详情 | 指数型-股票 | 01-21 | 0.16% | 6.30% | 5.77% | 18.26% | - | 4.33% | 25.38% |
| 鹏华上证180ETF发起式联接I 024139 | 详情 | 指数型-股票 | 01-21 | 0.24% | 4.86% | 3.44% | 15.38% | - | 3.49% | 23.75% |
| 鹏华沪深300指数量化增强I 024158 | 详情 | 指数型-股票 | 01-21 | 0.82% | 4.17% | 4.59% | 15.72% | - | 3.44% | 28.43% |
| 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 | 01-21 | -0.14% | 14.86% | 12.31% | 35.83% | - | 10.28% | 55.61% |
| 鹏华国证钢铁行业指数(LOF)I 024184 | 详情 | 指数型-股票 | 01-21 | 0.45% | 6.49% | 7.69% | 14.59% | - | 3.01% | 28.16% |
| 鹏华上证科创综合ETF联接I 024141 | 详情 | 指数型-股票 | 01-21 | 1.26% | 16.51% | 13.39% | 40.76% | - | 12.83% | 53.02% |
| 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 | 01-21 | 0.11% | 1.63% | 2.09% | 5.66% | - | 2.64% | 20.32% |
| 鹏华共赢未来混合A 024467 | 详情 | 混合型-偏股 | 01-21 | -0.10% | -2.18% | -0.21% | -1.22% | - | -0.53% | -1.06% |
| 鹏华共赢未来混合C 024468 | 详情 | 混合型-偏股 | 01-21 | -0.12% | -2.23% | -0.37% | -1.53% | - | -0.57% | -1.41% |
| 鹏华畅享债券D 024428 | 详情 | 债券型-混合二级 | 01-21 | 0.31% | 2.39% | 2.60% | 4.47% | - | 1.80% | 5.76% |
| 鹏华中证800自由现金流ETF联接A 024655 | 详情 | 指数型-股票 | 01-20 | 1.57% | 5.67% | 11.21% | - | - | 3.95% | 16.11% |
| 鹏华中证800自由现金流ETF联接C 024656 | 详情 | 指数型-股票 | 01-20 | 1.57% | 5.65% | 11.14% | - | - | 3.93% | 15.99% |
| 鹏华中证800自由现金流ETF联接I 024657 | 详情 | 指数型-股票 | 01-20 | 1.58% | 5.66% | 11.18% | - | - | 3.94% | 16.05% |
| 鹏华丰锐债券LOF 160641 | 详情 | 债券型-混合二级 | 01-21 | 0.16% | 1.36% | 1.67% | 3.48% | - | 0.95% | 3.53% |
| 鹏华稳健添利债券D 024987 | 详情 | 债券型-混合二级 | 01-21 | 0.09% | 0.80% | 0.85% | - | - | 0.50% | 1.37% |
| 鹏华中证医药指数(LOF)I 025137 | 详情 | 指数型-股票 | 01-21 | -3.53% | 1.13% | -4.97% | - | - | 3.63% | -2.81% |
| 鹏华中证银行指数(LOF)I 025130 | 详情 | 指数型-股票 | 01-21 | -2.99% | -5.43% | -5.18% | - | - | -5.48% | -10.37% |
| 鹏华中证信息技术指数(LOF)I 025136 | 详情 | 指数型-股票 | 01-21 | 2.83% | 15.87% | 9.72% | - | - | 10.93% | 42.92% |
| 鹏华中证国防指数(LOF)I 025140 | 详情 | 指数型-股票 | 01-21 | -3.53% | 18.55% | 22.64% | - | - | 10.15% | 18.04% |
| 鹏华空天军工指数(LOF)I 024241 | 详情 | 指数型-股票 | 01-21 | -3.36% | 19.40% | 23.37% | - | - | 11.08% | 20.40% |
| 鹏华恒生中国央企ETF发起式联接I 024243 | 详情 | 指数型-股票 | 01-20 | -0.13% | 2.75% | 2.81% | - | - | 2.35% | 6.98% |
| 鹏华中证A500ETF联接I 025139 | 详情 | 指数型-股票 | 01-21 | 0.09% | 6.25% | 5.66% | - | - | 4.25% | 18.70% |
| 鹏华中证全指证券公司指数(LOF)I 025141 | 详情 | 指数型-股票 | 01-21 | -2.83% | -0.92% | -3.69% | - | - | -1.01% | -0.08% |
| 鹏华中证香港银行指数(LOF)I 025127 | 详情 | 指数型-股票 | 01-21 | -1.20% | 0.12% | 4.41% | - | - | -1.37% | 5.57% |
| 鹏华北证50成份指数发起式I 024244 | 详情 | 指数型-股票 | 01-21 | -3.66% | 4.90% | 3.62% | - | - | 5.34% | 3.03% |
| 鹏华中证A股资源产业指数(LOF)I 024242 | 详情 | 指数型-股票 | 01-20 | 2.07% | 16.67% | 22.57% | - | - | 12.07% | 45.50% |
| 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 | 01-20 | -6.55% | 2.35% | -3.03% | - | - | 4.94% | -12.61% |
| 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 | 01-20 | -6.56% | 2.34% | -3.05% | - | - | 4.92% | -12.64% |
| 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 | 01-20 | -6.56% | 2.33% | -3.09% | - | - | 4.91% | -12.69% |
| 鹏华稳健添利债券F 025375 | 详情 | 债券型-混合二级 | 01-21 | 0.09% | 0.81% | 0.89% | - | - | 0.50% | 0.96% |
| 鹏华上证科创板综合指数增强A 024883 | 详情 | 指数型-股票 | 01-21 | 3.29% | 15.17% | 14.53% | - | - | 11.29% | 14.53% |
| 鹏华上证科创板综合指数增强C 024884 | 详情 | 指数型-股票 | 01-21 | 3.28% | 15.15% | 14.45% | - | - | 11.28% | 14.45% |
| 鹏华中证电信主题ETF发起式联接C 024940 | 详情 | 指数型-股票 | 01-21 | -6.57% | 3.52% | 8.24% | - | - | -1.06% | 7.21% |
| 鹏华中证电信主题ETF发起式联接A 024939 | 详情 | 指数型-股票 | 01-21 | -6.57% | 3.55% | 8.31% | - | - | -1.04% | 7.30% |
| 鹏华制造升级混合C 025341 | 详情 | 混合型-偏股 | 01-21 | 5.64% | 11.55% | 9.96% | - | - | 5.71% | 9.94% |
| 鹏华制造升级混合A 025340 | 详情 | 混合型-偏股 | 01-21 | 5.64% | 11.59% | 10.13% | - | - | 5.74% | 10.11% |
| 鹏华中证A500指数增强I 025675 | 详情 | 指数型-股票 | 01-21 | 1.89% | 7.50% | 7.67% | - | - | 6.04% | 9.89% |
| 鹏华国证机器人产业ETF发起式联接A 025698 | 详情 | 指数型-股票 | 01-21 | 1.70% | 16.22% | - | - | - | 5.32% | 8.93% |
| 鹏华国证机器人产业ETF发起式联接I 025700 | 详情 | 指数型-股票 | 01-21 | 1.69% | 16.20% | - | - | - | 5.30% | 8.90% |
| 鹏华国证机器人产业ETF发起式联接C 025699 | 详情 | 指数型-股票 | 01-21 | 1.70% | 16.19% | - | - | - | 5.30% | 8.87% |
| 鹏华睿享180天持有期债券C 025731 | 详情 | 债券型-混合二级 | 01-21 | 0.16% | 1.35% | - | - | - | 0.94% | 1.40% |
| 鹏华睿享180天持有期债券A 025730 | 详情 | 债券型-混合二级 | 01-21 | 0.16% | 1.37% | - | - | - | 0.95% | 1.43% |
| 鹏华中证800ETF发起式联接I 025578 | 详情 | 指数型-股票 | 01-21 | 0.15% | 6.29% | - | - | - | 4.32% | 4.70% |
| 鹏华启航量化选股混合发起式 025776 | 详情 | 混合型-偏股 | 01-16 | 0.52% | 4.91% | - | - | - | 3.27% | 5.26% |
| 鹏华新兴产业混合C 025886 | 详情 | 混合型-偏股 | 01-21 | 2.82% | 10.51% | - | - | - | 9.29% | 9.40% |
| 鹏华产业债债券D 025915 | 详情 | 债券型-混合一级 | 01-21 | 0.34% | 1.06% | - | - | - | 0.90% | 1.04% |
| 鹏华睿丰债券C 025632 | 详情 | 债券型-混合二级 | 01-21 | 0.21% | 0.85% | - | - | - | 0.62% | 1.03% |
| 鹏华睿丰债券A 025631 | 详情 | 债券型-混合二级 | 01-21 | 0.22% | 0.87% | - | - | - | 0.63% | 1.06% |
| 鹏华安泰中短债债券A 025629 | 详情 | 债券型-中短债 | 01-21 | 0.08% | 0.19% | - | - | - | 0.14% | 0.30% |
| 鹏华安泰中短债债券C 025630 | 详情 | 债券型-中短债 | 01-21 | 0.07% | 0.17% | - | - | - | 0.12% | 0.25% |
| 鹏华易选平衡3个月持有期混合(FOF)A 025634 | 详情 | FOF-均衡型 | 01-16 | 0.29% | 6.44% | - | - | - | 3.88% | 5.74% |
| 鹏华易选平衡3个月持有期混合(FOF)C 025635 | 详情 | FOF-均衡型 | 01-16 | 0.29% | 6.41% | - | - | - | 3.87% | 4.45% |
| 鹏华中证500指数量化增强I 025984 | 详情 | 指数型-股票 | 01-21 | - | 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 | 01-21 | - | 5.99% | - | - | - | 5.13% | 6.77% |
| 鹏华中证500指数量化增强C 025983 | 详情 | 指数型-股票 | 01-21 | - | 5.96% | - | - | - | 5.12% | 6.72% |
| 鹏华创新未来混合(LOF)A 025988 | 详情 | 混合型-偏股 | 01-21 | -1.14% | 0.03% | - | - | - | -1.51% | 6.37% |
| 鹏华中债-0-3年AA+优选信用债指数I 025946 | 详情 | 指数型-固收 | 01-21 | 0.07% | 0.20% | - | - | - | 0.14% | 0.25% |
| 鹏华中债1-3年国开行债券指数I 025947 | 详情 | 指数型-固收 | 01-21 | 0.08% | 0.09% | - | - | - | 0.10% | 0.13% |
| 鹏华易选稳健3个月持有期混合(FOF)C 025951 | 详情 | FOF-稳健型 | 01-16 | -0.01% | - | - | - | - | 1.22% | 1.22% |
| 鹏华易选稳健3个月持有期混合(FOF)A 025950 | 详情 | FOF-稳健型 | 01-16 | 0.00% | - | - | - | - | 1.23% | 1.24% |
| 鹏华创兴增利债券E 026080 | 详情 | 债券型-混合二级 | 01-21 | 0.26% | 0.75% | - | - | - | 0.95% | 0.90% |
| 鹏华睿和90天持有期债券C 026134 | 详情 | 债券型-混合二级 | 01-21 | 0.12% | - | - | - | - | 0.85% | 0.71% |
| 鹏华睿和90天持有期债券A 026133 | 详情 | 债券型-混合二级 | 01-21 | 0.12% | - | - | - | - | 0.87% | 0.73% |
| 鹏华上证科创板100指数增强I 026149 | 详情 | 指数型-股票 | 01-16 | 1.28% | - | - | - | - | 1.27% | 1.26% |
| 鹏华上证科创板100指数增强A 026147 | 详情 | 指数型-股票 | 01-16 | 1.28% | - | - | - | - | 1.26% | 1.26% |
| 鹏华上证科创板100指数增强C 026148 | 详情 | 指数型-股票 | 01-16 | 1.27% | - | - | - | - | 1.25% | 1.24% |
| 鹏华中债0-3年政金债指数I 026373 | 详情 | 指数型-固收 | 01-21 | 0.06% | - | - | - | - | 0.08% | 0.04% |
货币/理财型基金
最新更新日期：2026-01-21
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 鹏华安盈宝货币A 000905 | 详情 | 01-20 | 1.5600% | 1.44% | 1.39% | 1.39% | 0.35% | 0.71% |
| 鹏华安盈宝货币E 019288 | 详情 | 01-20 | 1.5460% | 1.43% | 1.37% | 1.37% | 0.35% | 0.70% |
| 鹏华添利宝货币B 009824 | 详情 | 01-21 | 1.4130% | 1.41% | 1.45% | 1.46% | 0.36% | 0.73% |
| 鹏华兴鑫宝货币C 014610 | 详情 | 01-21 | 1.4070% | 1.41% | 1.43% | 1.43% | 0.35% | 0.71% |
| 鹏华金元宝货币 004776 | 详情 | 01-21 | 1.4050% | 1.40% | 1.44% | 1.45% | 0.36% | 0.72% |
| 鹏华安盈宝货币C 015609 | 详情 | 01-20 | 1.3880% | 1.27% | 1.21% | 1.22% | 0.31% | 0.63% |
| 鹏华盈余宝货币B 004701 | 详情 | 01-21 | 1.2750% | 1.29% | 1.31% | 1.36% | 0.33% | 0.65% |
| 鹏华货币B 160609 | 详情 | 01-21 | 1.2740% | 1.24% | 1.29% | 1.26% | 0.30% | 0.60% |
| 鹏华添利宝货币A 001666 | 详情 | 01-21 | 1.1790% | 1.18% | 1.22% | 1.23% | 0.30% | 0.61% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 01-21 | 1.1630% | 1.17% | 1.19% | 1.19% | 0.29% | 0.58% |
| 鹏华兴鑫宝货币E 019290 | 详情 | 01-21 | 1.1620% | 1.16% | 1.19% | 1.18% | 0.29% | 0.58% |
| 鹏华添利交易型货币A 002318 | 详情 | 01-20 | 1.0680% | 1.06% | 1.06% | 1.08% | 0.27% | 0.53% |
| 鹏华添利交易型货币B 511820 | 详情 | 01-20 | 1.0680% | 1.06% | 1.06% | 1.08% | 0.27% | 0.53% |
| 鹏华增值宝货币 000569 | 详情 | 01-21 | 1.0660% | 1.07% | 1.09% | 1.08% | 0.27% | 0.54% |
| 鹏华聚财通货币 000548 | 详情 | 01-21 | 1.0390% | 1.04% | 1.04% | 1.05% | 0.26% | 0.54% |
| 鹏华盈余宝货币A 004684 | 详情 | 01-21 | 1.0320% | 1.04% | 1.07% | 1.12% | 0.27% | 0.53% |
| 鹏华货币E 021291 | 详情 | 01-21 | 1.0300% | 1.00% | 1.04% | 1.01% | 0.24% | 0.48% |
| 鹏华货币A 160606 | 详情 | 01-21 | 1.0290% | 1.00% | 1.04% | 1.01% | 0.24% | 0.48% |
| 鹏华现金增利货币 025633 | 详情 | 01-21 | 0.7730% | 0.78% | 0.75% | 0.75% | - | - |
场内基金
最新更新日期：2026-01-21
| 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 | 01-21 | 3.79% | 24.62% | 33.07% | 84.79% | 117.85% | 16.81% | 127.39% |
| 鹏华中证港股通医药卫生综合交易ETF 513700 | 详情 | 01-21 | -4.74% | 4.91% | -3.31% | 1.89% | 73.88% | 10.92% | -31.04% |
| 鹏华中证云计算与大数据主题ETF 159739 | 详情 | 01-21 | -8.07% | 15.03% | 15.87% | 44.98% | 72.45% | 10.80% | 77.76% |
| 鹏华上证科创板100ETF 588220 | 详情 | 01-21 | 1.44% | 20.63% | 18.97% | 48.80% | 71.78% | 13.64% | 56.73% |
| 鹏华国证半导体芯片ETF 159813 | 详情 | 01-21 | 8.22% | 23.50% | 15.84% | 67.86% | 66.73% | 18.79% | 97.25% |
| 鹏华创业板50ETF 159681 | 详情 | 01-20 | -1.65% | 3.36% | 8.55% | 48.93% | 62.41% | 0.86% | 50.57% |
| 鹏华上证科创板50成份增强策略ETF 588460 | 详情 | 01-21 | 3.40% | 17.01% | 8.83% | 53.68% | 62.00% | 13.42% | 81.39% |
| 鹏华中证细分化工产业ETF 159870 | 详情 | 01-21 | 5.97% | 18.08% | 30.89% | 49.17% | 59.31% | 9.90% | -9.53% |
| 鹏华中证传媒ETF 159805 | 详情 | 01-20 | -6.76% | 23.15% | 24.00% | 37.23% | 58.01% | 19.41% | 66.64% |
| 鹏华中证500ETF 159982 | 详情 | 01-21 | 1.39% | 16.26% | 16.63% | 36.74% | 52.40% | 11.67% | 118.14% |
| 鹏华中证国防ETF 512670 | 详情 | 01-21 | -3.64% | 19.39% | 23.60% | 23.22% | 49.92% | 10.59% | 99.66% |
| 鹏华中证电信主题ETF 560690 | 详情 | 01-21 | -6.95% | 3.64% | 8.55% | 34.01% | 48.77% | -1.20% | 94.53% |
| 鹏华上证科创板新能源ETF 588830 | 详情 | 01-20 | 0.02% | 14.95% | 13.95% | 40.29% | 45.79% | 10.14% | 61.04% |
| 鹏华中证1000增强策略ETF 560590 | 详情 | 01-21 | 0.48% | 13.43% | 13.07% | 26.48% | 45.73% | 8.68% | 56.19% |
| 鹏华中证工业互联网主题ETF 159778 | 详情 | 01-21 | 1.20% | 13.07% | 5.95% | 36.83% | 44.41% | 9.39% | 17.74% |
| 鹏华中证光伏产业ETF 159863 | 详情 | 01-21 | 0.85% | 11.48% | 12.92% | 43.05% | 42.84% | 8.63% | 3.68% |
| 鹏华中证内地低碳经济主题ETF 159885 | 详情 | 01-21 | -0.53% | 5.19% | 3.87% | 32.98% | 38.57% | 2.84% | 21.68% |
| 鹏华中证A500ETF 512020 | 详情 | 01-20 | -0.34% | 6.46% | 8.37% | 23.44% | 32.74% | 4.14% | 30.78% |
| 鹏华恒生中国央企(QDII) 513170 | 详情 | 01-21 | 0.13% | 3.38% | 2.79% | 9.95% | 31.23% | 2.89% | 57.96% |
| 鹏华中证港股通科技ETF 159751 | 详情 | 01-21 | -3.26% | 3.66% | -7.20% | -1.26% | 30.57% | 4.43% | 8.02% |
| 鹏华中证800ETF 159800 | 详情 | 01-21 | 0.17% | 6.67% | 6.11% | 19.57% | 29.28% | 4.57% | 45.85% |
| 鹏华国证ESG300ETF 159717 | 详情 | 01-21 | -0.28% | 4.29% | 4.19% | 18.22% | 27.12% | 2.33% | 9.18% |
| 鹏华国证粮食产业ETF 159698 | 详情 | 01-21 | 2.15% | 5.14% | 11.48% | 17.33% | 26.92% | 3.77% | 8.12% |
| 鹏华上证180ETF 510040 | 详情 | 01-21 | 0.26% | 5.07% | 3.35% | 16.30% | 26.61% | 3.69% | 22.39% |
| 鹏华沪深300ETF 159673 | 详情 | 01-21 | -0.35% | 3.42% | 2.92% | 16.38% | 26.06% | 2.07% | 29.17% |
| 鹏华国证石油天然气ETF 159697 | 详情 | 01-21 | 1.61% | 10.45% | 14.41% | 22.02% | 25.06% | 6.03% | 25.90% |
| 鹏华中证车联网主题ETF 159872 | 详情 | 01-21 | -2.68% | 7.93% | 5.40% | 18.42% | 24.36% | 5.09% | 9.49% |
| 鹏华中证港股通消费主题ETF 513590 | 详情 | 01-21 | 0.79% | 0.05% | -5.71% | -2.11% | 20.24% | 3.20% | -6.14% |
| 鹏华中证畜牧养殖ETF 159867 | 详情 | 01-21 | -0.83% | -1.24% | -3.18% | -0.73% | 15.49% | -0.59% | -36.32% |
| 鹏华中证800证保ETF 515630 | 详情 | 01-21 | -2.82% | -0.72% | 0.71% | 5.19% | 15.34% | -0.70% | 43.79% |
| 鹏华道琼斯工业平均ETF(QDII) 513400 | 详情 | 01-19 | -0.56% | 1.77% | 5.61% | 9.33% | 11.34% | 2.31% | 25.09% |
| 鹏华国证证券龙头ETF 159993 | 详情 | 01-21 | -3.07% | -0.89% | -3.40% | 2.30% | 10.60% | -1.41% | 29.30% |
| 鹏华国证疫苗与生物科技ETF 159657 | 详情 | 01-21 | -4.60% | 1.58% | -6.06% | 0.34% | 9.36% | 4.11% | -33.05% |
| 鹏华中证全指公用事业ETF 560190 | 详情 | 01-21 | 0.73% | 0.65% | -0.62% | 2.37% | 9.12% | 2.93% | 2.63% |
| 鹏华中证银行ETF 512730 | 详情 | 01-21 | -3.10% | -5.58% | -5.29% | -11.14% | 5.95% | -5.65% | 59.28% |
| 鹏华中证中药ETF 159647 | 详情 | 01-21 | -0.51% | -0.42% | -2.40% | -2.31% | 1.61% | 1.53% | -1.56% |
| 鹏华中证5年地债ETF 159972 | 详情 | 01-21 | 0.21% | 0.37% | 0.81% | 0.87% | 1.43% | 0.32% | 27.08% |
| 鹏华0-4年地方政府债ETF 159816 | 详情 | 01-21 | 0.11% | 0.27% | 0.57% | 0.84% | 1.32% | 0.22% | 16.48% |
| 鹏华中证酒ETF 512690 | 详情 | 01-20 | -1.55% | -2.69% | -8.80% | -6.27% | -8.65% | 0.69% | 47.41% |
| 鹏华上证科创板200ETF 588240 | 详情 | 01-21 | 1.40% | 21.19% | 22.87% | 44.45% | - | 16.33% | 62.78% |
| 鹏华科创板综合ETF 589680 | 详情 | 01-20 | 0.76% | 15.36% | 14.83% | 41.77% | - | 10.86% | 42.85% |
| 鹏华上证科创板生物医药ETF 588250 | 详情 | 01-21 | -5.72% | 3.01% | -4.27% | -3.80% | - | 5.72% | 15.79% |
| 鹏华中证A50ETF 512240 | 详情 | 01-21 | -1.24% | 0.92% | -0.01% | 10.04% | - | -0.05% | 15.33% |
| 鹏华科创板50ETF 588040 | 详情 | 01-21 | 2.26% | 17.04% | 9.26% | 49.69% | - | 13.99% | 56.98% |
| 鹏华中证800自由现金流ETF 516460 | 详情 | 01-20 | 1.68% | 5.99% | 11.93% | 23.26% | - | 4.15% | 31.04% |
| 鹏华中证全指自由现金流ETF 512130 | 详情 | 01-21 | 2.31% | 6.09% | 11.24% | 21.61% | - | 4.65% | 28.75% |
| 鹏华创业板新能源ETF 159261 | 详情 | 01-21 | 1.24% | 8.63% | 6.84% | 54.22% | - | 5.04% | 61.45% |
| 鹏华国证港股通消费主题ETF 159265 | 详情 | 01-21 | 1.26% | 0.07% | -4.17% | -4.96% | - | 3.46% | -1.41% |
| 鹏华上证科创板芯片ETF 588920 | 详情 | 01-20 | 5.50% | 19.96% | 15.58% | 71.50% | - | 14.12% | 71.55% |
| 鹏华上证AAA科创债ETF 551030 | 详情 | 01-21 | 0.10% | 0.31% | 0.53% | 0.07% | - | 0.13% | 0.21% |
| 鹏华恒生ETF 159271 | 详情 | 01-21 | -1.69% | 2.06% | 0.75% | - | - | 2.89% | 4.58% |
| 鹏华国证机器人产业ETF 159278 | 详情 | 01-21 | 1.83% | 17.33% | 9.62% | - | - | 5.59% | 18.35% |
| 鹏华科创板人工智能ETF 589090 | 详情 | 01-21 | -1.71% | 22.25% | 13.28% | - | - | 16.06% | 21.50% |
| 鹏华国证港股通创新药ETF 159286 | 详情 | 01-21 | -4.68% | 1.53% | -6.48% | - | - | 7.45% | -13.56% |
| 鹏华创业板综合ETF 159289 | 详情 | 01-21 | -1.58% | 8.65% | 9.15% | - | - | 5.75% | 11.40% |
| 鹏华科创板半导体材料设备主题ETF 589020 | 详情 | 01-21 | 9.39% | 30.27% | 35.03% | - | - | 25.33% | 52.35% |
| 鹏华中证金融科技主题ETF 563670 | 详情 | 01-21 | -8.75% | 8.82% | 0.56% | - | - | 4.03% | -4.77% |
| 鹏华港股通低波红利ETF 159117 | 详情 | 01-21 | 0.60% | 1.36% | 3.16% | - | - | 2.32% | 4.19% |
| 鹏华恒生科技ETF(QDII) 520590 | 详情 | 01-20 | -3.26% | 2.53% | - | - | - | 2.28% | 0.86% |
| 鹏华恒生生物科技ETF 159130 | 详情 | 01-20 | -4.64% | 4.05% | - | - | - | 10.21% | -0.11% |
| 鹏华中证科创创业人工智能ETF 588410 | 详情 | 01-21 | -3.04% | 12.16% | - | - | - | 11.17% | 12.16% |
| 鹏华中证通用航空主题ETF 563870 | 详情 | 01-21 | -9.31% | - | - | - | - | -2.63% | -2.63% |
| 鹏华中证卫星产业ETF 563790 | 详情 | 01-21 | -12.97% | 20.79% | - | - | - | 11.00% | 20.61% |
| 鹏华中证全指食品ETF 560130 | 详情 | 01-21 | 0.00% | - | - | - | - | 0.58% | 0.46% |
| 鹏华中证工业有色金属主题ETF 159162 | 详情 | - | - | - | - | - | - | - | - |