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：2026-04-30
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华稳健回报混合A 009023 | 详情 | 混合型-偏股 | 04-30 | 2.05% | 33.37% | 18.10% | 53.86% | 148.89% | 35.54% | 183.29% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 04-30 | 2.04% | 33.32% | 17.98% | 53.57% | 147.91% | 35.37% | 138.61% |
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 04-30 | 2.08% | 31.80% | 32.56% | 54.79% | 129.36% | 40.13% | 325.94% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 04-30 | 2.07% | 31.74% | 32.36% | 54.34% | 127.97% | 39.85% | 91.81% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 04-30 | 1.69% | 30.08% | 12.23% | 45.56% | 126.32% | 30.88% | 64.35% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | 04-30 | 1.68% | 29.99% | 12.02% | 44.82% | 124.26% | 30.39% | 57.16% |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 04-30 | 4.89% | 17.53% | 26.02% | 20.07% | 99.35% | 27.40% | 449.20% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 04-30 | -1.97% | 22.03% | 17.38% | 41.93% | 96.86% | 39.49% | 138.58% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 04-30 | -1.98% | 21.97% | 17.20% | 41.51% | 96.04% | 39.22% | 135.45% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 04-30 | -1.76% | 15.99% | 10.52% | 14.14% | 95.30% | 13.79% | 93.15% |
| 鹏华国证有色金属行业ETF发起式联接A 021296 | 详情 | 指数型-股票 | 04-30 | 0.45% | 6.15% | -10.51% | 17.61% | 95.12% | 8.06% | 88.08% |
| 鹏华创业板50ETF联接I 023024 | 详情 | 指数型-股票 | 04-30 | -1.77% | 15.99% | 10.49% | 14.08% | 95.12% | 13.75% | 69.48% |
| 鹏华国证有色金属行业ETF发起式联接I 022886 | 详情 | 指数型-股票 | 04-30 | 0.45% | 6.14% | -10.53% | 17.55% | 94.93% | 8.03% | 99.96% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 04-30 | -1.77% | 15.97% | 10.46% | 14.03% | 94.91% | 13.72% | 92.08% |
| 鹏华国证有色金属行业ETF发起式联接C 021297 | 详情 | 指数型-股票 | 04-30 | 0.44% | 6.12% | -10.56% | 17.46% | 94.64% | 7.97% | 87.34% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 04-30 | 5.86% | 36.57% | 3.30% | 26.84% | 89.84% | 34.62% | 98.02% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 04-30 | 18.33% | 27.42% | 24.43% | 23.25% | 88.85% | 22.85% | 58.37% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 04-30 | 5.85% | 36.51% | 3.15% | 26.47% | 88.70% | 34.35% | 94.72% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | 04-30 | 18.31% | 27.36% | 24.23% | 22.87% | 87.70% | 22.61% | 54.83% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | 04-30 | 0.97% | 9.45% | 10.75% | 51.19% | 85.28% | 29.79% | 45.43% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | 04-30 | 0.96% | 9.40% | 10.58% | 50.74% | 84.08% | 29.53% | 56.14% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 04-30 | -1.04% | 15.14% | 9.55% | 14.62% | 83.42% | 14.10% | 13.17% |
| 鹏华创业板指数(LOF)I 023381 | 详情 | 指数型-股票 | 04-30 | -1.04% | 15.12% | 9.52% | 14.53% | 83.17% | 14.03% | 66.01% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 04-30 | -1.04% | 15.11% | 9.46% | 14.45% | 82.88% | 13.99% | 62.73% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 04-30 | 3.18% | 15.75% | 4.81% | 30.04% | 82.16% | 16.69% | 175.13% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 04-30 | -1.49% | 8.39% | 5.95% | 23.28% | 80.49% | 16.19% | 48.77% |
| 鹏华中证A股资源产业指数(LOF)A 160620 | 详情 | 指数型-股票 | 04-30 | 0.75% | 5.66% | -4.53% | 22.87% | 80.38% | 16.40% | 133.52% |
| 鹏华中证一带一路主题指数(LOF)I 022825 | 详情 | 指数型-股票 | 04-30 | -1.50% | 8.38% | 5.89% | 23.19% | 80.26% | 16.12% | 65.21% |
| 鹏华中证A股资源产业指数(LOF)C 012808 | 详情 | 指数型-股票 | 04-30 | 0.75% | 5.65% | -4.55% | 22.82% | 80.21% | 16.36% | 94.21% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 04-30 | -1.50% | 8.36% | 5.87% | 23.10% | 79.95% | 16.08% | 95.17% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 04-30 | 5.03% | 12.07% | 9.50% | 12.82% | 79.77% | 19.14% | 36.23% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 04-30 | 5.01% | 11.99% | 9.29% | 12.37% | 78.35% | 18.83% | 31.14% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 04-30 | 5.52% | 20.27% | 3.12% | 27.59% | 76.00% | 25.61% | 134.87% |
| 鹏华创新未来混合(LOF)C 501205 | 详情 | 混合型-偏股 | 04-30 | 0.27% | 38.18% | 16.94% | 25.58% | 75.66% | 13.92% | -11.15% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 04-30 | 5.51% | 20.22% | 2.98% | 27.21% | 74.82% | 25.36% | 129.05% |
| 鹏华创新驱动混合A 005967 | 详情 | 混合型-偏股 | 04-30 | 5.52% | 35.98% | 2.97% | 25.58% | 70.50% | 34.00% | 134.56% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 04-30 | 2.41% | 11.15% | 8.95% | 22.49% | 70.06% | 18.24% | 3.99% |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 04-30 | 2.40% | 11.10% | 8.82% | 22.20% | 69.28% | 18.05% | 1.06% |
| 鹏华新兴产业混合A 206009 | 详情 | 混合型-偏股 | 04-30 | 1.74% | 11.10% | 9.62% | 23.10% | 69.10% | 19.28% | 401.32% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 04-30 | 4.52% | 14.36% | -1.49% | 16.75% | 68.78% | 9.30% | 70.59% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | 04-30 | 5.67% | 9.46% | 3.95% | 28.91% | 66.83% | 14.88% | 6.17% |
| 鹏华中证细分化工产业主题ETF联接I 022792 | 详情 | 指数型-股票 | 04-30 | 5.66% | 9.45% | 3.89% | 28.80% | 66.61% | 14.80% | 57.51% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | 04-30 | 5.66% | 9.44% | 3.86% | 28.71% | 66.32% | 14.75% | 4.85% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 04-30 | 6.57% | 16.77% | 3.01% | 16.31% | 65.43% | 13.25% | 200.39% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 04-30 | 2.56% | 15.39% | 11.93% | 24.60% | 64.61% | 22.92% | 200.14% |
| 鹏华上证科创板新能源ETF发起式联接A 023075 | 详情 | 指数型-股票 | 04-30 | 4.34% | 11.01% | 4.51% | 11.36% | 64.60% | 16.14% | 43.04% |
| 鹏华上证科创板新能源ETF发起式联接I 024157 | 详情 | 指数型-股票 | 04-30 | 4.34% | 11.00% | 4.48% | 11.30% | 64.47% | 16.10% | 63.83% |
| 鹏华上证科创100ETF联接I 022845 | 详情 | 指数型-股票 | 04-30 | 4.58% | 18.71% | 5.48% | 21.59% | 64.27% | 19.22% | 71.05% |
| 鹏华上证科创板新能源ETF发起式联接C 023076 | 详情 | 指数型-股票 | 04-30 | 4.33% | 10.99% | 4.44% | 11.21% | 64.18% | 16.04% | 42.64% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | 04-30 | 4.58% | 18.71% | 5.15% | 21.24% | 63.82% | 18.87% | 57.96% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | 04-30 | 3.04% | 19.69% | 18.00% | 18.15% | 63.75% | 22.16% | -4.81% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | 04-30 | 4.58% | 18.70% | 5.09% | 21.12% | 63.51% | 18.78% | 57.20% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | 04-30 | 3.30% | 19.91% | 17.95% | 18.06% | 63.23% | 22.18% | 7.62% |
| 鹏华中证信息技术指数(LOF)A 160626 | 详情 | 指数型-股票 | 04-30 | 3.92% | 23.83% | 6.92% | 11.74% | 63.03% | 15.15% | 232.64% |
| 鹏华中证信息技术指数(LOF)C 012040 | 详情 | 指数型-股票 | 04-30 | 3.91% | 23.82% | 6.90% | 11.68% | 62.85% | 15.11% | 55.64% |
| 鹏华中证光伏产业ETF发起式联接A 021084 | 详情 | 指数型-股票 | 04-30 | -1.40% | 2.92% | 0.15% | 7.20% | 62.55% | 10.82% | 22.03% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | 04-30 | 3.03% | 19.61% | 17.77% | 17.68% | 62.45% | 21.84% | -8.07% |
| 鹏华中证光伏产业ETF发起式联接I 022862 | 详情 | 指数型-股票 | 04-30 | -1.40% | 2.92% | 0.12% | 7.15% | 62.39% | 10.78% | 35.17% |
| 鹏华中证光伏产业ETF发起式联接C 021085 | 详情 | 指数型-股票 | 04-30 | -1.40% | 2.90% | 0.10% | 7.10% | 62.23% | 10.74% | 21.66% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | 04-30 | 3.29% | 19.84% | 17.72% | 17.59% | 61.95% | 21.87% | 4.02% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | 04-30 | 0.51% | 3.17% | 1.02% | 28.28% | 61.95% | 22.19% | 1,311.15% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 04-30 | 9.81% | 26.38% | 2.97% | 16.89% | 61.33% | 18.87% | 27.45% |
| 鹏华国证半导体芯片ETF联接I 022863 | 详情 | 指数型-股票 | 04-30 | 9.81% | 26.36% | 2.94% | 16.83% | 61.17% | 18.82% | 68.92% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 04-30 | 9.81% | 26.35% | 2.92% | 16.78% | 61.00% | 18.79% | 26.26% |
| 鹏华上证科创板50成份增强策略ETF发起式联接A 021908 | 详情 | 指数型-股票 | 04-30 | 9.23% | 22.45% | 5.59% | 13.56% | 58.23% | 17.53% | 130.11% |
| 鹏华上证科创板50成份增强策略ETF发起式联接I 022969 | 详情 | 指数型-股票 | 04-30 | 9.23% | 22.45% | 5.57% | 13.50% | 58.08% | 17.50% | 66.11% |
| 鹏华增瑞混合(LOF)A 160642 | 详情 | 混合型-灵活 | 04-30 | 5.75% | 15.51% | 2.45% | 15.99% | 57.96% | 20.95% | 123.08% |
| 鹏华上证科创板50成份增强策略ETF发起式联接C 021909 | 详情 | 指数型-股票 | 04-30 | 9.23% | 22.42% | 5.53% | 13.42% | 57.84% | 17.43% | 129.17% |
| 鹏华增瑞混合(LOF)C 022743 | 详情 | 混合型-灵活 | 04-30 | 5.75% | 15.50% | 2.41% | 15.89% | 57.65% | 20.87% | 64.68% |
| 鹏华上证科创综合ETF联接A 023757 | 详情 | 指数型-股票 | 04-30 | 5.51% | 18.70% | 5.68% | 15.98% | 57.13% | 17.46% | 59.39% |
| 鹏华上证科创综合ETF联接I 024141 | 详情 | 指数型-股票 | 04-30 | 5.51% | 18.69% | 5.65% | 15.92% | 56.99% | 17.42% | 59.24% |
| 鹏华上证科创综合ETF联接C 023758 | 详情 | 指数型-股票 | 04-30 | 5.51% | 18.68% | 5.62% | 15.86% | 56.80% | 17.37% | 59.04% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 04-30 | 1.54% | 6.74% | 8.47% | 6.89% | 56.60% | 11.25% | 10.82% |
| 鹏华中证环保产业指数(LOF)I 023378 | 详情 | 指数型-股票 | 04-30 | 1.54% | 6.73% | 8.42% | 6.82% | 56.37% | 11.19% | 44.56% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 04-30 | 1.54% | 6.72% | 8.40% | 6.74% | 56.16% | 11.14% | 7.81% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 04-30 | 3.80% | 19.46% | 7.99% | 21.73% | 55.69% | 21.35% | 22.59% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | 04-30 | -1.28% | 0.45% | -4.88% | 22.67% | 55.66% | 12.94% | 33.88% |
| 鹏华中证云计算与大数据主题ETF发起式联接A 021090 | 详情 | 指数型-股票 | 04-30 | -3.19% | 9.42% | -4.97% | 7.49% | 55.26% | 5.99% | 132.00% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 04-30 | 1.23% | 10.13% | 1.50% | 12.32% | 55.14% | 10.95% | 62.51% |
| 鹏华中证云计算与大数据主题ETF发起式联接I 022882 | 详情 | 指数型-股票 | 04-30 | -3.19% | 9.41% | -4.98% | 7.45% | 55.12% | 5.97% | 57.26% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 04-30 | 2.76% | 11.17% | 4.94% | 16.29% | 55.09% | 18.69% | 101.65% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 04-30 | 0.31% | 9.10% | 3.38% | 15.87% | 55.03% | 12.28% | 78.97% |
| 鹏华中证500指数增强I 022819 | 详情 | 指数型-股票 | 04-30 | 1.23% | 10.12% | 1.47% | 12.27% | 55.00% | 10.93% | 57.77% |
| 鹏华中证云计算与大数据主题ETF发起式联接C 021091 | 详情 | 指数型-股票 | 04-30 | -3.19% | 9.41% | -5.02% | 7.38% | 54.95% | 5.92% | 131.24% |
| 鹏华国证2000指数增强I 022796 | 详情 | 指数型-股票 | 04-30 | 0.31% | 9.09% | 3.36% | 15.79% | 54.83% | 12.24% | 66.32% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | 04-30 | -1.30% | 0.39% | -5.03% | 22.30% | 54.72% | 12.72% | 31.42% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | 04-30 | 1.84% | 11.86% | 18.01% | 17.01% | 54.65% | 21.25% | 306.15% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 04-30 | 1.22% | 10.09% | 1.40% | 12.09% | 54.53% | 10.81% | 59.75% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 04-30 | 3.79% | 19.38% | 7.78% | 21.25% | 54.44% | 21.02% | 17.27% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 04-30 | 0.31% | 9.07% | 3.28% | 15.64% | 54.40% | 12.13% | 76.70% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 04-30 | 0.70% | 16.27% | -0.38% | 6.41% | 54.30% | 8.54% | 34.84% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 04-30 | 1.07% | 4.84% | 6.67% | 3.74% | 54.13% | 8.90% | -10.11% |
| 鹏华中证移动互联网指数(LOF)I 023377 | 详情 | 指数型-股票 | 04-30 | 0.69% | 16.27% | -0.41% | 6.33% | 54.09% | 8.50% | 38.02% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 04-30 | 0.69% | 16.25% | -0.45% | 6.25% | 53.84% | 8.43% | 79.79% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 04-30 | 1.07% | 4.82% | 6.61% | 3.64% | 53.82% | 8.84% | -10.97% |
| 鹏华中证内地低碳经济主题ETF联接I 022797 | 详情 | 指数型-股票 | 04-30 | 1.06% | 4.82% | 6.64% | 3.68% | 53.14% | 8.87% | 36.51% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | 04-30 | 4.85% | 12.93% | -4.03% | 15.91% | 51.02% | 11.08% | 103.29% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 04-30 | 2.26% | 8.80% | 7.13% | 14.94% | 50.68% | 20.45% | 16.85% |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 04-29 | 2.16% | 19.74% | 3.87% | 15.39% | 50.49% | 21.02% | 99.69% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 04-30 | -0.29% | 6.97% | 1.23% | 11.64% | 49.18% | 9.88% | 72.69% |
| 鹏华中证1000指数增强I 022822 | 详情 | 指数型-股票 | 04-30 | -0.30% | 6.96% | 1.20% | 11.59% | 49.04% | 9.85% | 57.27% |
| 鹏华优势企业 005268 | 详情 | 股票型 | 04-30 | 0.93% | 25.40% | 21.02% | 30.29% | 48.87% | 31.13% | 140.96% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 04-30 | -0.30% | 6.94% | 1.14% | 11.43% | 48.60% | 9.74% | 70.40% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 04-30 | 0.84% | 9.33% | 0.25% | 13.80% | 48.37% | 11.58% | 94.68% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 04-30 | 0.88% | 9.46% | 0.06% | 13.48% | 48.31% | 11.51% | 141.83% |
| 鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | 04-30 | 0.84% | 9.32% | 0.22% | 13.73% | 48.22% | 11.53% | 42.93% |
| 鹏华中证500指数(LOF)I 022992 | 详情 | 指数型-股票 | 04-30 | 0.87% | 9.45% | 0.04% | 13.42% | 48.15% | 11.48% | 42.51% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 04-30 | 0.84% | 9.31% | 0.20% | 13.69% | 48.07% | 11.51% | 92.41% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 04-30 | 6.92% | 23.23% | 9.64% | 22.16% | 48.02% | 24.15% | 97.90% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 04-30 | 0.87% | 9.45% | 0.01% | 13.36% | 48.00% | 11.43% | 152.14% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 04-30 | 3.66% | 11.34% | 12.72% | 20.48% | 47.58% | 20.70% | 266.75% |
| 鹏华国证石油天然气ETF联接A 019827 | 详情 | 指数型-股票 | 04-30 | 1.26% | 2.55% | 4.76% | 26.58% | 47.00% | 18.77% | 32.14% |
| 鹏华国证石油天然气ETF联接I 022861 | 详情 | 指数型-股票 | 04-30 | 1.26% | 2.54% | 4.73% | 26.53% | 46.86% | 18.72% | 34.05% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | 04-30 | 3.65% | 11.29% | 12.58% | 20.16% | 46.76% | 20.50% | 16.23% |
| 鹏华国证石油天然气ETF联接C 019828 | 详情 | 指数型-股票 | 04-30 | 1.25% | 2.53% | 4.72% | 26.46% | 46.71% | 18.69% | 31.63% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | 04-30 | 3.62% | 11.91% | -5.10% | 5.69% | 46.66% | 2.23% | 103.41% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | 04-30 | 3.62% | 11.90% | -5.11% | 5.67% | 46.58% | 2.22% | 99.73% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 04-30 | 3.81% | 11.94% | 11.08% | 18.61% | 46.49% | 19.94% | 844.46% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 04-30 | 0.35% | 14.95% | -3.91% | 13.36% | 46.30% | 6.43% | 72.20% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 04-30 | 3.74% | 8.94% | -1.10% | 12.55% | 46.20% | 9.37% | 313.30% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | 04-30 | 4.94% | 15.72% | 5.04% | 5.18% | 46.10% | 8.88% | -17.09% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 04-30 | 1.93% | 10.18% | 5.58% | 11.33% | 45.53% | 12.28% | 23.66% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | 04-30 | 0.12% | 6.94% | -2.93% | 1.15% | 45.27% | 1.58% | 54.49% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | 04-30 | 4.92% | 15.64% | 4.84% | 4.76% | 44.94% | 8.59% | -20.08% |
| 鹏华中证工业互联网主题ETF发起式联接A 021082 | 详情 | 指数型-股票 | 04-30 | 0.95% | 13.19% | 5.30% | 7.30% | 44.83% | 12.76% | 72.77% |
| 鹏华中证工业互联网主题ETF发起式联接I 022883 | 详情 | 指数型-股票 | 04-30 | 0.95% | 13.18% | 5.27% | 7.21% | 44.77% | 12.72% | 41.96% |
| 鹏华中证工业互联网主题ETF发起式联接C 021083 | 详情 | 指数型-股票 | 04-30 | 0.94% | 13.16% | 5.23% | 7.17% | 44.46% | 12.66% | 71.96% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | 04-30 | 0.11% | 6.87% | -3.13% | 0.75% | 44.11% | 1.32% | 48.64% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 04-30 | 3.63% | 8.69% | -1.55% | 12.06% | 43.97% | 8.77% | 164.98% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 04-28 | 1.86% | 4.97% | -2.48% | 7.49% | 43.75% | 7.50% | 65.34% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | 04-30 | 2.25% | 13.61% | 1.40% | 13.61% | 43.51% | 16.30% | 394.61% |
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 04-29 | 2.12% | 18.82% | 2.14% | 11.76% | 43.38% | 18.14% | 79.09% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 04-28 | 1.85% | 4.93% | -2.58% | 7.27% | 43.17% | 7.36% | 63.76% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 04-30 | 6.15% | 18.90% | 4.68% | 14.56% | 42.96% | 16.91% | 65.61% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 04-30 | 0.52% | 5.74% | 0.27% | 10.00% | 42.36% | 8.18% | 105.42% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 04-28 | 1.85% | 5.15% | -1.40% | 4.74% | 42.34% | 3.95% | 64.46% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 04-28 | 1.83% | 5.11% | -1.50% | 4.54% | 41.78% | 3.82% | 62.82% |
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | 04-30 | -0.16% | 6.14% | -3.26% | -1.13% | 41.53% | 0.64% | 72.20% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 04-30 | 0.90% | 11.65% | 0.06% | 11.98% | 40.67% | 9.34% | 106.15% |
| 鹏华可转债债券D 022156 | 详情 | 债券型-混合二级 | 04-30 | 0.90% | 11.65% | 0.05% | 11.98% | 40.67% | 9.34% | 69.38% |
| 鹏华品质甄选混合A 020037 | 详情 | 混合型-偏股 | 04-30 | 4.28% | 13.68% | 13.19% | 16.97% | 40.60% | 21.98% | 35.31% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 04-30 | 2.77% | 7.07% | 0.89% | 11.68% | 40.41% | 13.12% | 55.29% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 04-30 | 0.89% | 11.64% | 0.01% | 11.86% | 40.40% | 9.27% | 13.57% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | 04-30 | -0.18% | 6.06% | -3.46% | -1.52% | 40.39% | 0.37% | 66.91% |
| 鹏华智投数字经济混合A 020086 | 详情 | 混合型-偏股 | 04-30 | 0.16% | 7.47% | -1.77% | 6.99% | 40.35% | 5.78% | 98.62% |
| 鹏华中证A500指数增强A 023339 | 详情 | 指数型-股票 | 04-30 | 1.45% | 9.87% | 6.10% | 11.98% | 40.25% | 11.74% | 40.25% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | 04-30 | 2.27% | 11.19% | 4.22% | 9.66% | 40.02% | 11.31% | -17.95% |
| 鹏华中证A500指数增强C 023340 | 详情 | 指数型-股票 | 04-30 | 1.44% | 9.84% | 6.01% | 11.81% | 39.82% | 11.62% | 39.81% |
| 鹏华品质甄选混合C 020038 | 详情 | 混合型-偏股 | 04-30 | 4.26% | 13.62% | 13.02% | 16.62% | 39.76% | 21.72% | 33.75% |
| 鹏华智投数字经济混合C 020087 | 详情 | 混合型-偏股 | 04-30 | 0.15% | 7.42% | -1.91% | 6.67% | 39.51% | 5.57% | 96.29% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 04-30 | 0.27% | 6.09% | 1.15% | 10.31% | 39.41% | 9.19% | 139.98% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 04-30 | 2.75% | 6.99% | 0.69% | 11.24% | 39.29% | 12.83% | 48.96% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | 04-30 | 2.25% | 11.12% | 4.01% | 9.22% | 38.87% | 11.01% | -21.37% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 04-30 | 0.25% | 6.05% | 1.05% | 10.08% | 38.79% | 9.04% | 31.00% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 04-28 | 1.51% | 4.30% | -2.79% | 6.41% | 38.18% | 6.08% | 43.35% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 04-30 | 3.94% | 17.95% | -6.26% | -3.61% | 37.87% | 0.30% | 131.31% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | 04-30 | 3.19% | 13.71% | 2.07% | 7.93% | 36.55% | 14.73% | 7.26% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | 04-30 | 2.56% | 11.96% | 11.82% | 7.10% | 36.27% | 12.46% | 252.80% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 04-30 | 1.23% | 8.94% | 5.16% | 8.65% | 36.21% | 8.14% | 77.89% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | 04-30 | -0.39% | 6.23% | -1.07% | 10.64% | 36.18% | 8.30% | -23.44% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 04-30 | 1.23% | 8.91% | 5.08% | 8.48% | 35.81% | 8.03% | 28.42% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | 04-30 | 3.18% | 13.63% | 1.87% | 7.49% | 35.45% | 14.42% | 3.32% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 04-28 | 1.02% | 3.48% | -2.40% | 4.71% | 35.38% | 4.40% | 34.65% |
| 鹏华成长先锋混合A 020884 | 详情 | 混合型-偏股 | 04-30 | 1.19% | 1.41% | -7.25% | 8.78% | 35.17% | 3.42% | 61.09% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | 04-30 | -0.39% | 6.18% | -1.28% | 10.20% | 35.07% | 8.03% | -26.52% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 04-28 | 1.01% | 3.44% | -2.49% | 4.52% | 34.88% | 4.28% | 79.03% |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | 04-30 | 0.36% | 7.21% | 2.94% | 7.90% | 34.84% | 7.41% | 44.17% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | 04-30 | 2.26% | 13.06% | -0.23% | 7.41% | 34.60% | 12.85% | -9.99% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 04-28 | -0.01% | 3.82% | -0.65% | 7.23% | 34.60% | 7.13% | 26.58% |
| 鹏华沪深300指数量化增强A 023290 | 详情 | 指数型-股票 | 04-30 | 1.12% | 8.71% | 4.41% | 7.94% | 34.42% | 7.55% | 29.41% |
| 鹏华成长先锋混合C 020885 | 详情 | 混合型-偏股 | 04-30 | 1.18% | 1.35% | -7.39% | 8.46% | 34.36% | 3.21% | 59.40% |
| 鹏华沪深300指数量化增强I 024158 | 详情 | 指数型-股票 | 04-30 | 1.11% | 8.70% | 4.39% | 7.90% | 34.25% | 7.53% | 33.51% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 04-28 | -0.02% | 3.79% | -0.74% | 7.03% | 34.11% | 7.00% | 55.33% |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | 04-30 | 0.35% | 7.16% | 2.80% | 7.57% | 34.04% | 7.20% | 42.23% |
| 鹏华沪深300指数量化增强C 023291 | 详情 | 指数型-股票 | 04-30 | 1.11% | 8.68% | 4.34% | 7.78% | 34.02% | 7.46% | 28.95% |
| 鹏华中证A500ETF联接A 022665 | 详情 | 指数型-股票 | 04-30 | 0.84% | 8.55% | 2.11% | 6.60% | 33.94% | 6.38% | 33.90% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | 04-30 | 0.91% | 1.13% | -1.21% | 5.75% | 33.82% | 5.11% | 67.64% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | 04-30 | 0.91% | 1.13% | -1.23% | 5.72% | 33.80% | 5.08% | 67.95% |
| 鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | 04-30 | 0.85% | 8.53% | 2.06% | 6.49% | 33.66% | 6.31% | 33.53% |
| 鹏华中证国防指数(LOF)A 160630 | 详情 | 指数型-股票 | 04-30 | -3.82% | 3.29% | -6.78% | 12.54% | 33.57% | 1.25% | 9.78% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | 04-30 | 2.25% | 12.98% | -0.43% | 6.98% | 33.53% | 12.55% | -13.75% |
| 鹏华中证国防指数(LOF)C 012041 | 详情 | 指数型-股票 | 04-30 | -3.82% | 3.28% | -6.80% | 12.47% | 33.42% | 1.21% | 5.31% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 04-30 | -3.71% | 3.53% | -6.66% | 13.67% | 32.65% | 2.14% | 39.19% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 04-30 | 2.75% | 6.96% | -4.95% | 4.50% | 32.59% | 2.67% | 17.95% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 04-30 | -3.71% | 3.53% | -6.68% | 13.62% | 32.52% | 2.11% | 11.13% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 04-30 | 2.10% | 11.30% | 0.22% | 7.34% | 32.43% | 11.66% | 1,608.11% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 04-30 | 4.15% | 12.84% | 9.86% | 10.64% | 32.33% | 17.48% | 73.33% |
| 鹏华沪深300指数增强I 022824 | 详情 | 指数型-股票 | 04-30 | 1.24% | 8.94% | 5.15% | 8.62% | 32.20% | 8.13% | 28.52% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | 04-30 | 1.18% | 1.98% | -6.48% | 11.87% | 31.39% | 4.88% | 94.94% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | 04-30 | 2.89% | 7.84% | -2.42% | 8.81% | 30.78% | 3.42% | 68.78% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | 04-30 | 1.17% | 1.93% | -6.62% | 11.54% | 30.61% | 4.67% | 38.85% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 04-30 | 4.12% | 10.77% | 7.56% | 12.54% | 30.39% | 13.31% | 14.95% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | 04-30 | 1.86% | 11.55% | -1.69% | 4.06% | 29.88% | 10.05% | -5.84% |
| 鹏华国证ESG300ETF联接I 022795 | 详情 | 指数型-股票 | 04-30 | 0.20% | 6.89% | 1.27% | 4.02% | 29.49% | 3.27% | 23.91% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 04-30 | 4.11% | 10.69% | 7.34% | 12.03% | 29.27% | 13.00% | 12.32% |
| 鹏华金城混合D 002714 | 详情 | 混合型-灵活 | 04-30 | 0.61% | 7.63% | 2.83% | 4.76% | 29.25% | 4.62% | 55.52% |
| 鹏华金城混合C 022190 | 详情 | 混合型-灵活 | 04-30 | 0.61% | 7.62% | 2.83% | 4.88% | 29.21% | 4.74% | 26.63% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | 04-30 | 4.10% | 10.64% | 7.75% | 11.03% | 29.18% | 12.73% | 13.10% |
| 鹏华金城混合A 022189 | 详情 | 混合型-灵活 | 04-30 | 0.61% | 7.62% | 2.80% | 4.70% | 29.10% | 4.57% | 26.63% |
| 鹏华国证ESG300ETF联接A 020014 | 详情 | 指数型-股票 | 04-30 | 0.20% | 6.49% | 0.88% | 3.64% | 29.03% | 2.88% | 61.97% |
| 鹏华国证钢铁行业指数(LOF)I 024184 | 详情 | 指数型-股票 | 04-30 | 0.66% | 2.77% | -2.43% | 4.21% | 28.85% | 1.99% | 26.90% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | 04-30 | 1.85% | 11.46% | -1.89% | 3.64% | 28.84% | 9.76% | -9.48% |
| 鹏华国证ESG300ETF联接C 020016 | 详情 | 指数型-股票 | 04-30 | 0.20% | 6.47% | 0.84% | 3.55% | 28.78% | 2.82% | 61.40% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 04-30 | 0.66% | 2.78% | -2.41% | 4.26% | 28.62% | 2.02% | 36.03% |
| 鹏华沪深300ETF联接(LOF)D 022774 | 详情 | 指数型-股票 | 04-30 | 0.50% | 7.85% | 2.43% | 4.07% | 28.56% | 4.11% | 22.76% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 04-30 | 0.50% | 7.84% | 2.43% | 4.06% | 28.55% | 4.12% | 167.37% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | 04-30 | 0.76% | 1.51% | -8.25% | 9.01% | 28.50% | 2.84% | 89.48% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 04-30 | 0.65% | 2.76% | -2.44% | 4.21% | 28.49% | 1.99% | 4.53% |
| 鹏华沪深300ETF联接(LOF)I 022987 | 详情 | 指数型-股票 | 04-30 | 0.50% | 7.83% | 2.41% | 4.03% | 28.44% | 4.09% | 23.25% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 04-30 | 0.50% | 7.83% | 2.39% | 3.96% | 28.30% | 4.05% | 92.72% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | 04-30 | 4.08% | 10.58% | 7.53% | 10.60% | 28.14% | 12.43% | 10.19% |
| 鹏华恒生港股通高股息率指数发起式A 023070 | 详情 | 指数型-股票 | 04-30 | -0.09% | 2.36% | 3.00% | 8.57% | 28.09% | 9.50% | 28.22% |
| 鹏华恒生港股通高股息率指数发起式I 024140 | 详情 | 指数型-股票 | 04-30 | -0.10% | 2.34% | 2.97% | 8.51% | 27.96% | 9.45% | 28.30% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | 04-30 | 0.76% | 1.46% | -8.39% | 8.72% | 27.76% | 2.67% | 37.27% |
| 鹏华恒生港股通高股息率指数发起式C 023071 | 详情 | 指数型-股票 | 04-30 | -0.10% | 2.33% | 2.93% | 8.42% | 27.76% | 9.40% | 27.81% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | 04-30 | 1.64% | 7.83% | -2.71% | 3.41% | 27.42% | 6.80% | 197.56% |
| 鹏华中证香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 04-30 | -1.38% | 4.40% | 3.12% | 9.38% | 27.34% | 4.97% | 96.58% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | 04-30 | 1.64% | 7.81% | -2.76% | 3.30% | 27.19% | 6.73% | 191.79% |
| 鹏华中证香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 04-30 | -1.38% | 4.40% | 3.08% | 9.30% | 27.19% | 4.92% | 119.70% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | 04-30 | 1.43% | 19.89% | -0.75% | 5.76% | 27.12% | 8.87% | -27.44% |
| 鹏华中证800ETF发起式联接A 022695 | 详情 | 指数型-股票 | 04-30 | 0.46% | 7.81% | 1.25% | 5.95% | 26.78% | 5.50% | 26.79% |
| 鹏华恒生中国央企ETF发起式联接A 023222 | 详情 | 指数型-股票 | 04-30 | 1.56% | 5.70% | 0.28% | 5.72% | 26.52% | 5.87% | 22.74% |
| 鹏华中证800ETF发起式联接C 022696 | 详情 | 指数型-股票 | 04-30 | 0.45% | 7.79% | 1.19% | 5.81% | 26.46% | 5.41% | 26.47% |
| 鹏华恒生中国央企ETF发起式联接C 023223 | 详情 | 指数型-股票 | 04-30 | 1.56% | 5.70% | 0.24% | 5.62% | 26.28% | 5.81% | 22.46% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | 04-30 | 1.38% | 19.79% | -0.97% | 5.33% | 26.08% | 8.56% | -30.39% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | 04-30 | 0.41% | 13.97% | -4.35% | -1.78% | 23.80% | 3.54% | -8.86% |
| 鹏华国证粮食产业ETF发起式联接A 021086 | 详情 | 指数型-股票 | 04-30 | 1.19% | 0.18% | -5.51% | 9.20% | 23.69% | 3.81% | 17.49% |
| 鹏华国证粮食产业ETF发起式联接I 022848 | 详情 | 指数型-股票 | 04-30 | 1.18% | 0.17% | -5.53% | 9.14% | 23.56% | 3.77% | 13.91% |
| 鹏华国证粮食产业ETF发起式联接C 021087 | 详情 | 指数型-股票 | 04-30 | 1.18% | 0.16% | -5.56% | 9.07% | 23.38% | 3.72% | 17.03% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | 04-30 | 1.17% | 3.71% | 0.04% | 4.09% | 23.30% | 3.72% | 89.54% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 04-30 | -0.09% | 12.36% | -2.88% | -4.08% | 23.17% | -0.06% | 9.44% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | 04-30 | 1.16% | 3.70% | 0.01% | 4.02% | 23.15% | 3.68% | 84.11% |
| 鹏华中证沪港深科技龙头指数(LOF)I 022834 | 详情 | 指数型-股票 | 04-30 | -0.10% | 12.35% | -2.92% | -4.13% | 23.05% | -0.11% | 32.87% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | 04-30 | -0.06% | 2.83% | -2.57% | -7.07% | 22.97% | 0.03% | 69.46% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | 04-30 | 0.40% | 13.90% | -4.54% | -2.18% | 22.80% | 3.26% | -11.57% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | 04-30 | 1.16% | 7.06% | 0.13% | -2.17% | 22.79% | 3.16% | 134.90% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 04-30 | -0.10% | 12.33% | -2.96% | -4.22% | 22.79% | -0.18% | 7.77% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 04-30 | 0.84% | 4.52% | 2.93% | 7.39% | 22.72% | 6.30% | 151.62% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 04-30 | 0.84% | 4.51% | 2.92% | 7.37% | 22.70% | 6.29% | 31.53% |
| 鹏华双债加利债券D 022226 | 详情 | 债券型-混合二级 | 04-30 | 0.83% | 4.51% | 2.92% | 7.38% | 22.70% | 6.30% | 34.57% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | 04-30 | -0.07% | 2.79% | -2.66% | -7.26% | 22.48% | -0.10% | 41.89% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 04-28 | -0.17% | 1.35% | -0.64% | 3.71% | 22.43% | 3.47% | 18.84% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 04-28 | -0.18% | 1.32% | -0.71% | 3.54% | 22.01% | 3.36% | 15.46% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 04-30 | 1.02% | 2.31% | -0.89% | 6.61% | 21.63% | 3.26% | 594.40% |
| 鹏华上证180ETF发起式联接A 023199 | 详情 | 指数型-股票 | 04-30 | 1.11% | 5.40% | -1.79% | 0.55% | 21.04% | 1.05% | 18.96% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 04-30 | -3.79% | 0.08% | -18.41% | -1.88% | 21.01% | -2.03% | -11.35% |
| 鹏华上证180ETF发起式联接I 024139 | 详情 | 指数型-股票 | 04-30 | 1.11% | 5.38% | -1.82% | 0.54% | 20.99% | 1.03% | 20.81% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 04-30 | 1.01% | 2.26% | -1.03% | 6.27% | 20.88% | 3.04% | 50.38% |
| 鹏华中证传媒指数(LOF)I 023376 | 详情 | 指数型-股票 | 04-30 | -3.80% | 0.08% | -18.44% | -1.93% | 20.85% | -2.06% | 16.37% |
| 鹏华上证180ETF发起式联接C 023200 | 详情 | 指数型-股票 | 04-30 | 1.11% | 5.38% | -1.84% | 0.47% | 20.82% | 0.99% | 18.71% |
| 鹏华中证港股通医药卫生ETF发起式联接A 021088 | 详情 | 指数型-股票 | 04-30 | -0.73% | 0.32% | -6.80% | -10.99% | 20.68% | -0.45% | 55.34% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 04-30 | -3.80% | 0.06% | -18.47% | -2.02% | 20.65% | -2.12% | 63.70% |
| 鹏华中证港股通医药卫生ETF发起式联接I 022844 | 详情 | 指数型-股票 | 04-30 | -0.73% | 0.32% | -6.83% | -11.03% | 20.57% | -0.48% | 46.48% |
| 鹏华中证港股通医药卫生ETF发起式联接C 021089 | 详情 | 指数型-股票 | 04-30 | -0.72% | 0.31% | -6.85% | -11.07% | 20.45% | -0.51% | 54.82% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 04-30 | 1.48% | 1.78% | -0.94% | 11.10% | 19.57% | 3.59% | 119.09% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 04-30 | 1.48% | 1.78% | -0.95% | 11.07% | 19.51% | 3.57% | 115.00% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | 04-30 | 1.35% | 5.86% | -0.42% | 6.76% | 19.30% | 7.93% | 87.90% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 04-30 | 1.32% | 3.57% | -1.82% | 2.11% | 17.77% | 1.24% | 79.39% |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | 04-30 | 2.50% | 7.82% | 2.80% | 7.08% | 17.42% | 8.71% | 14.41% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 04-30 | 1.31% | 3.52% | -1.96% | 1.79% | 17.05% | 1.03% | 50.30% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 04-30 | 0.77% | 2.52% | -1.61% | 1.30% | 16.50% | 0.85% | 35.29% |
| 鹏华创新医药混合A 021308 | 详情 | 混合型-偏股 | 04-30 | -0.55% | 3.91% | 8.87% | 5.19% | 16.44% | 14.60% | 37.09% |
| 鹏华创新医药混合C 021309 | 详情 | 混合型-偏股 | 04-30 | -0.56% | 3.87% | 8.73% | 4.89% | 15.72% | 14.39% | 35.44% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 04-30 | 0.76% | 2.46% | -1.80% | 0.91% | 15.58% | 0.59% | 30.16% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 04-30 | 0.49% | 1.04% | -2.94% | 0.56% | 15.29% | -2.40% | 20.27% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 04-30 | 1.05% | 5.38% | -1.67% | 5.58% | 15.26% | -0.49% | 56.50% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 04-30 | 1.05% | 5.37% | -1.69% | 5.55% | 15.19% | -0.51% | 54.09% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 04-30 | 0.47% | 0.96% | -3.14% | 0.16% | 14.36% | -2.67% | 15.35% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | 04-30 | 0.88% | 6.58% | 0.95% | 2.24% | 13.98% | 7.47% | -21.64% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 04-30 | 1.04% | 2.22% | -1.39% | 0.62% | 13.80% | 1.82% | 240.60% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 04-30 | 0.22% | 3.15% | 4.64% | 5.14% | 12.30% | 5.69% | 75.78% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 04-30 | 0.22% | 3.13% | 4.59% | 5.04% | 12.08% | 5.63% | 135.74% |
| 鹏华弘盛混合E 022259 | 详情 | 混合型-灵活 | 04-30 | 0.21% | 3.12% | 4.56% | 4.99% | 11.98% | 5.59% | 13.19% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 04-30 | -0.12% | 1.87% | 0.37% | 3.18% | 11.45% | 2.48% | 26.70% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 04-30 | 1.26% | 2.69% | 1.23% | 2.47% | 11.38% | 3.86% | 16.11% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 04-30 | 1.25% | 2.67% | 1.18% | 2.37% | 11.17% | 3.79% | 14.59% |
| 鹏华精新添利债券C 019603 | 详情 | 债券型-混合二级 | 04-30 | 1.25% | 3.15% | 1.14% | 2.87% | 11.11% | 4.49% | 16.07% |
| 鹏华精新添利债券A 019602 | 详情 | 债券型-混合二级 | 04-30 | 1.25% | 3.15% | 1.14% | 2.85% | 11.10% | 4.47% | 16.07% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 0.64% | 0.85% | 3.43% | 11.09% | 1.79% | 112.98% |
| 鹏华信用增利债券D 022577 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 0.64% | 0.85% | 3.43% | 11.08% | 1.79% | 13.62% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 04-30 | 0.42% | 1.13% | -3.47% | -1.97% | 11.06% | -1.86% | 9.18% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 04-30 | -0.12% | 1.84% | 0.27% | 2.97% | 11.00% | 2.35% | 24.07% |
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 04-30 | 0.13% | 6.79% | -11.04% | -5.88% | 11.00% | -12.27% | 81.58% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 04-30 | -0.05% | 2.00% | 1.02% | 3.73% | 10.88% | 2.64% | 99.13% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 0.61% | 0.75% | 3.24% | 10.65% | 1.66% | 103.01% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 04-30 | 0.64% | 2.59% | -1.31% | 1.27% | 10.58% | 2.77% | 42.47% |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | 04-30 | -1.74% | 2.62% | -7.34% | -6.71% | 10.56% | -5.97% | 29.10% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 04-30 | -0.06% | 1.98% | 0.95% | 3.58% | 10.55% | 2.55% | 92.05% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | 04-30 | -0.20% | 3.02% | -2.94% | -8.82% | 10.48% | -0.82% | 104.60% |
| 鹏华中证车联网主题ETF发起式联接I 022885 | 详情 | 指数型-股票 | 04-30 | -1.73% | 2.62% | -7.37% | -6.76% | 10.44% | -6.01% | 5.46% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | 04-30 | 0.12% | 6.74% | -11.18% | -6.16% | 10.34% | -12.44% | 78.36% |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | 04-30 | -1.74% | 2.60% | -7.40% | -6.83% | 10.28% | -6.05% | 28.43% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 04-30 | 0.63% | 2.57% | -1.39% | 1.11% | 10.24% | 2.66% | 39.95% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 04-30 | 0.41% | 1.06% | -3.65% | -2.36% | 10.16% | -2.12% | 5.51% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 04-30 | 0.06% | 2.77% | 0.60% | 2.51% | 10.03% | 2.68% | 12.02% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | 04-30 | -0.28% | 2.60% | -3.74% | -9.14% | 9.88% | -1.21% | 152.50% |
| 鹏华双债保利债券B 000338 | 详情 | 债券型-混合二级 | 04-30 | 0.32% | 1.78% | 0.16% | 2.67% | 9.58% | 2.36% | 86.82% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 04-30 | 0.05% | 2.73% | 0.50% | 2.30% | 9.58% | 2.54% | 9.70% |
| 鹏华双债保利债券A 022232 | 详情 | 债券型-混合二级 | 04-30 | 0.32% | 1.78% | 0.16% | 2.66% | 9.57% | 2.36% | 13.41% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 04-30 | 0.64% | 2.59% | -1.23% | 1.41% | 9.49% | 2.86% | 44.25% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 04-29 | -0.42% | 2.17% | 0.96% | 2.50% | 9.41% | 2.50% | -31.13% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 04-30 | 0.64% | 2.58% | -1.29% | 1.27% | 9.18% | 2.76% | 41.77% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-混合一级 | 04-30 | -0.10% | 1.42% | 1.38% | 3.54% | 8.73% | 3.35% | 55.88% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-混合一级 | 04-30 | 0.34% | 1.75% | 1.58% | 3.44% | 8.29% | 2.87% | 58.52% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 04-30 | 0.13% | 1.66% | 0.38% | 2.86% | 8.22% | 2.15% | 19.19% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 0.85% | 0.67% | 0.89% | 7.92% | 1.29% | 10.35% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 04-30 | 0.11% | 1.63% | 0.28% | 2.65% | 7.78% | 2.01% | 16.67% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 04-30 | 0.06% | 1.59% | 2.60% | 4.14% | 7.73% | 3.56% | 158.81% |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 04-30 | 1.14% | 4.15% | -10.84% | -10.39% | 7.66% | -11.28% | 87.28% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | 04-30 | 2.27% | 4.65% | 1.39% | 2.13% | 7.55% | 5.58% | -25.66% |
| 鹏华弘达混合E 022248 | 详情 | 混合型-灵活 | 04-30 | 0.05% | 1.59% | 2.57% | 4.06% | 7.55% | 3.52% | 9.51% |
| 鹏华中证800证券保险指数(LOF)I 023379 | 详情 | 指数型-股票 | 04-30 | 1.14% | 4.14% | -10.87% | -10.44% | 7.55% | -11.31% | 0.42% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 04-30 | 0.06% | 1.58% | 2.56% | 4.04% | 7.53% | 3.50% | 21.30% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 04-30 | 1.14% | 4.12% | -10.91% | -10.52% | 7.33% | -11.37% | 26.62% |
| 鹏华丰利债券(LOF)D 022261 | 详情 | 债券型-混合一级 | 04-30 | -0.13% | 1.14% | 1.09% | 3.05% | 7.26% | 2.67% | 23.86% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 04-30 | -0.13% | 1.14% | 1.09% | 3.05% | 7.25% | 2.67% | 83.78% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 04-30 | 0.37% | 2.29% | 1.18% | 3.21% | 6.88% | 2.93% | 16.73% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 04-30 | -0.13% | 1.11% | 0.99% | 2.85% | 6.83% | 2.53% | 17.12% |
| 鹏华丰利债券(LOF)E 022260 | 详情 | 债券型-混合一级 | 04-30 | -0.13% | 1.09% | 0.95% | 2.79% | 6.73% | 2.48% | 11.82% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | 04-30 | 2.26% | 4.58% | 1.20% | 1.73% | 6.71% | 5.31% | -29.03% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 04-30 | 0.19% | 0.54% | -4.31% | -2.29% | 6.65% | -3.44% | -9.25% |
| 鹏华丰收债券A 022989 | 详情 | 债券型-混合二级 | 04-30 | 0.19% | 0.87% | 0.19% | 1.33% | 6.59% | 1.43% | 6.80% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 04-30 | 0.37% | 2.26% | 1.10% | 3.06% | 6.55% | 2.83% | 15.45% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 04-30 | -0.36% | 1.12% | -4.38% | -3.61% | 6.46% | -1.54% | -2.17% |
| 鹏华丰收债券B 160612 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 0.79% | 0.09% | 1.23% | 6.45% | 1.32% | 142.73% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 04-30 | -0.09% | 1.44% | -3.80% | -2.31% | 6.39% | -0.76% | 6.52% |
| 鹏华丰收债券C 022990 | 详情 | 债券型-混合二级 | 04-30 | 0.13% | 0.80% | 0.09% | 1.11% | 6.27% | 1.30% | 60.05% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.88% | 1.03% | 2.26% | 6.23% | 2.11% | 108.60% |
| 鹏华丰收债券D 022991 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 0.77% | 0.03% | 1.07% | 6.22% | 1.27% | 6.43% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 04-30 | 0.06% | 0.85% | 0.95% | 2.11% | 5.91% | 2.01% | 13.07% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 04-29 | -0.37% | 1.63% | -0.12% | 0.87% | 5.87% | 0.75% | -36.95% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 04-30 | -0.10% | 1.39% | -3.92% | -2.56% | 5.86% | -0.94% | 4.86% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 04-30 | 0.17% | 0.47% | -4.50% | -2.68% | 5.80% | -3.69% | -12.97% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.87% | 0.30% | 1.61% | 5.78% | 0.91% | 8.70% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | 04-30 | -0.19% | 8.15% | -10.03% | -8.21% | 5.72% | -11.93% | 103.29% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 04-30 | -0.07% | 1.18% | 1.00% | 3.28% | 5.69% | 1.57% | 40.44% |
| 鹏华国证疫苗与生物科技ETF发起式联接A 021292 | 详情 | 指数型-股票 | 04-30 | 0.37% | 0.55% | -5.38% | -11.93% | 5.66% | -2.05% | -9.96% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 04-30 | -0.36% | 1.05% | -4.56% | -3.98% | 5.62% | -1.80% | -6.72% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 04-30 | -0.08% | 1.15% | 0.96% | 3.24% | 5.60% | 1.54% | 19.33% |
| 鹏华弘华混合E 022282 | 详情 | 混合型-灵活 | 04-30 | -0.09% | 1.16% | 0.94% | 3.17% | 5.58% | 1.50% | 5.63% |
| 鹏华国证疫苗与生物科技ETF发起式联接I 022794 | 详情 | 指数型-股票 | 04-30 | 0.37% | 0.54% | -5.40% | -11.97% | 5.55% | -2.07% | -4.86% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 04-29 | -0.38% | 1.53% | -0.25% | 0.63% | 5.44% | 0.63% | -45.17% |
| 鹏华国证疫苗与生物科技ETF发起式联接C 021293 | 详情 | 指数型-股票 | 04-30 | 0.37% | 0.53% | -5.43% | -12.04% | 5.39% | -2.13% | -10.30% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.84% | 0.22% | 1.41% | 5.36% | 0.78% | 6.54% |
| 鹏华中证医药指数(LOF)A 160635 | 详情 | 指数型-股票 | 04-30 | 0.58% | 0.75% | -2.19% | -8.46% | 5.28% | -0.91% | -18.80% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | 04-30 | -0.21% | 8.11% | -10.13% | -8.40% | 5.28% | -12.05% | 21.17% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 04-30 | 0.09% | 0.71% | 0.84% | 1.93% | 5.20% | 1.77% | 25.04% |
| 鹏华丰诚债券B 022263 | 详情 | 债券型-混合一级 | 04-30 | 0.09% | 0.71% | 0.84% | 1.94% | 5.20% | 1.77% | 8.90% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 04-30 | 0.08% | 0.71% | 0.83% | 1.93% | 5.19% | 1.76% | 12.55% |
| 鹏华中证医药指数(LOF)C 010366 | 详情 | 指数型-股票 | 04-30 | 0.59% | 0.76% | -2.21% | -8.50% | 5.17% | -0.93% | -40.38% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 04-30 | 0.47% | 0.70% | 0.05% | 2.69% | 5.16% | 1.51% | 4.87% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | 04-30 | -0.75% | 8.44% | -2.06% | -5.88% | 5.04% | -0.07% | 204.40% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 04-30 | 0.40% | 0.73% | 0.00% | 1.98% | 4.93% | 1.11% | 7.63% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 04-30 | 0.08% | 0.68% | 0.76% | 1.77% | 4.88% | 1.66% | 22.77% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 04-30 | 0.13% | 1.12% | 1.72% | 2.53% | 4.85% | 2.07% | 21.70% |
| 鹏华丰诚债券E 022264 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.68% | 0.74% | 1.73% | 4.79% | 1.63% | 8.23% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 04-30 | 0.47% | 0.68% | -0.04% | 2.50% | 4.75% | 1.38% | 3.30% |
| 鹏华纯债债券D 206015 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.24% | 0.72% | 1.63% | 4.68% | 1.18% | 80.37% |
| 鹏华纯债债券A 022280 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.24% | 0.72% | 1.62% | 4.68% | 1.19% | 6.29% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 04-30 | 0.40% | 0.71% | -0.07% | 1.84% | 4.63% | 1.01% | 6.54% |
| 鹏华纯债债券B 022984 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.20% | 0.66% | 1.51% | 4.48% | 1.10% | 4.68% |
| 鹏华安益增强混合D 004100 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 1.27% | 0.12% | 0.99% | 4.37% | 0.92% | 45.58% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 04-30 | - | 0.40% | 1.04% | 2.11% | 4.33% | 1.39% | 25.64% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 04-29 | -0.40% | 1.40% | -0.72% | -0.68% | 4.21% | 0.14% | -13.90% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 04-30 | 0.32% | 1.10% | 0.34% | 1.11% | 4.18% | 1.19% | 84.40% |
| 鹏华双债增利债券D 022233 | 详情 | 债券型-混合二级 | 04-30 | 0.31% | 1.09% | 0.33% | 1.10% | 4.18% | 1.18% | 5.47% |
| 鹏华安益增强混合A 022369 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 1.25% | 0.08% | 0.90% | 4.14% | 0.85% | 4.66% |
| 鹏华金享混合A 008119 | 详情 | 混合型-偏债 | 04-30 | 0.15% | 0.34% | 0.28% | 0.82% | 4.11% | 0.75% | 36.74% |
| 鹏华安益增强混合C 022370 | 详情 | 混合型-偏债 | 04-30 | 0.06% | 1.24% | 0.05% | 0.85% | 4.06% | 0.82% | 4.56% |
| 鹏华中证银行指数(LOF)A 160631 | 详情 | 指数型-股票 | 04-30 | -1.28% | -0.74% | 2.50% | -2.24% | 4.02% | -3.59% | 54.14% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 04-30 | 0.53% | 3.17% | 1.65% | 4.44% | 3.97% | 3.35% | 11.14% |
| 鹏华中证银行指数(LOF)C 012042 | 详情 | 指数型-股票 | 04-30 | -1.28% | -0.75% | 2.47% | -2.29% | 3.92% | -3.62% | 30.14% |
| 鹏华金享混合C 022373 | 详情 | 混合型-偏债 | 04-30 | 0.14% | 0.32% | 0.24% | 0.72% | 3.91% | 0.69% | 5.35% |
| 鹏华中证全指证券公司指数(LOF)A 160633 | 详情 | 指数型-股票 | 04-30 | 0.98% | 4.50% | -9.19% | -13.51% | 3.89% | -10.65% | -35.39% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 04-30 | 0.54% | 3.15% | 1.62% | 4.36% | 3.82% | 3.29% | 6.82% |
| 鹏华中证全指证券公司指数(LOF)C 012044 | 详情 | 指数型-股票 | 04-30 | 0.97% | 4.49% | -9.21% | -13.55% | 3.79% | -10.68% | 2.54% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 04-30 | 0.14% | 0.71% | 1.04% | 1.50% | 3.76% | 1.46% | 47.29% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 04-30 | 0.30% | 1.06% | 0.23% | 0.90% | 3.74% | 1.04% | 6.85% |
| 鹏华稳健增利债券E 022221 | 详情 | 债券型-混合二级 | 04-30 | 0.53% | 3.15% | 1.60% | 4.32% | 3.74% | 3.29% | 5.85% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 04-30 | -0.01% | 0.54% | 1.02% | 1.90% | 3.71% | 1.53% | 11.19% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 04-30 | -0.01% | 0.54% | 1.02% | 1.89% | 3.70% | 1.53% | 9.98% |
| 鹏华丰泽债券(LOF)A 022188 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.59% | 0.87% | 1.90% | 3.58% | 1.77% | 5.71% |
| 鹏华安睿两年持有期混合A 009634 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 0.24% | 0.65% | 1.50% | 3.57% | 1.32% | 17.54% |
| 鹏华安惠混合E 022161 | 详情 | 混合型-偏债 | 04-30 | -0.01% | 0.52% | 0.98% | 1.80% | 3.51% | 1.47% | 12.44% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 04-30 | 0.20% | 0.40% | -0.93% | 0.46% | 3.48% | 0.23% | 91.03% |
| 鹏华弘尚混合A 003495 | 详情 | 混合型-灵活 | 04-30 | 0.06% | 0.41% | 1.03% | 1.56% | 3.32% | 1.16% | 77.95% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.22% | 0.59% | 1.38% | 3.31% | 1.24% | 14.70% |
| 鹏华丰和债券(LOF)E 022273 | 详情 | 债券型-混合二级 | 04-30 | 0.21% | 0.39% | -0.99% | 0.36% | 3.28% | 0.17% | 1.47% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 04-30 | 0.19% | 1.02% | -0.09% | 0.44% | 3.23% | 0.52% | 12.03% |
| 鹏华丰泽债券(LOF)C 160618 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.57% | 0.78% | 1.73% | 3.23% | 1.66% | 117.43% |
| 鹏华弘尚混合E 022258 | 详情 | 混合型-灵活 | 04-30 | 0.07% | 0.40% | 1.00% | 1.48% | 3.16% | 1.11% | 4.94% |
| 鹏华弘尚混合C 003496 | 详情 | 混合型-灵活 | 04-30 | 0.06% | 0.39% | 0.98% | 1.46% | 3.12% | 1.09% | 74.72% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 04-30 | 0.09% | 0.84% | 0.98% | 1.75% | 3.12% | 1.53% | 102.66% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 0.11% | 0.74% | 1.49% | 3.10% | 1.04% | 13.28% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 0.74% | -0.22% | 0.43% | 3.09% | 0.50% | 15.50% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 0.76% | -0.18% | 0.29% | 3.09% | 0.38% | 5.89% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 04-30 | 0.20% | 0.37% | -1.03% | 0.25% | 3.03% | 0.10% | 26.36% |
| 鹏华双季乐180天持有期债券A 021068 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.42% | 0.96% | 1.41% | 2.94% | 1.22% | 6.68% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 04-30 | 0.17% | 0.99% | -0.17% | 0.28% | 2.92% | 0.42% | 10.33% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.39% | 0.96% | 1.53% | 2.90% | 1.27% | 52.86% |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.84% | 1.29% | 2.90% | 1.13% | 7.71% |
| 鹏华丰盛债券A 022510 | 详情 | 债券型-混合二级 | 04-30 | 0.62% | 5.96% | 2.11% | 2.37% | 2.81% | 2.21% | 4.20% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.09% | 0.66% | 1.34% | 2.78% | 0.94% | 12.07% |
| 鹏华丰盛债券B 206008 | 详情 | 债券型-混合二级 | 04-30 | 0.62% | 5.96% | 2.10% | 2.36% | 2.78% | 2.20% | 71.59% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.40% | 0.86% | 1.41% | 2.72% | 1.22% | 7.68% |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.27% | 0.79% | 1.19% | 2.70% | 1.06% | 7.26% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 0.74% | -0.27% | 0.11% | 2.68% | 0.25% | 4.00% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 0.71% | -0.32% | 0.23% | 2.67% | 0.37% | 12.90% |
| 鹏华丰顺债券A 016951 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.38% | 0.82% | 1.34% | 2.67% | 1.11% | 22.92% |
| 鹏华双季乐180天持有期债券C 021069 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.40% | 0.88% | 1.25% | 2.63% | 1.13% | 6.03% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 04-30 | -0.08% | 0.04% | -0.12% | 0.80% | 2.62% | 0.45% | 10.55% |
| 鹏华丰盛债券D 022511 | 详情 | 债券型-混合二级 | 04-30 | 0.62% | 5.94% | 2.06% | 2.25% | 2.59% | 2.12% | 3.86% |
| 鹏华丰顺债券C 022477 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.37% | 0.80% | 1.29% | 2.58% | 1.08% | 5.13% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 0.26% | 0.70% | 1.19% | 2.56% | 1.02% | 608.86% |
| 鹏华弘泰混合D 022371 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 0.26% | 0.69% | 1.17% | 2.47% | 1.02% | 3.40% |
| 鹏华稳健添利债券E 023772 | 详情 | 债券型-混合二级 | 04-30 | -0.08% | 0.02% | -0.15% | 0.73% | 2.46% | 0.41% | 3.51% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 04-30 | -0.08% | 0.02% | -0.17% | 0.71% | 2.40% | 0.39% | 9.87% |
| 鹏华添泽120天滚动持有债券A 023068 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.46% | 1.14% | 1.60% | 2.40% | 1.35% | 3.25% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 0.24% | 0.65% | 1.09% | 2.35% | 0.96% | 27.52% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.33% | 0.82% | 1.20% | 2.33% | 1.09% | 36.79% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.64% | 1.14% | 1.38% | 2.26% | 1.30% | 38.99% |
| 鹏华弘泰混合E 023771 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 0.23% | 0.63% | 1.04% | 2.26% | 0.93% | 2.43% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 04-30 | 0.06% | 0.71% | 0.62% | 1.26% | 2.21% | 0.98% | 7.73% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.41% | 0.88% | 1.48% | 2.20% | 1.25% | 32.49% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.16% | 1.19% | 1.54% | 2.20% | 1.43% | 38.09% |
| 鹏华丰达债券D 022574 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.41% | 0.88% | 1.46% | 2.20% | 1.24% | 4.21% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 04-30 | - | 0.27% | 0.52% | 0.85% | 2.19% | 0.59% | 66.12% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.63% | 1.14% | 1.31% | 2.19% | 1.23% | 8.80% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-混合一级 | 04-30 | - | 0.15% | 0.44% | 1.11% | 2.18% | 0.58% | 37.38% |
| 鹏华添泽120天滚动持有债券C 023069 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.44% | 1.08% | 1.51% | 2.16% | 1.29% | 2.95% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 04-30 | -0.01% | 0.34% | 0.82% | 1.16% | 2.13% | 1.10% | 9.19% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-长债 | 04-30 | - | 0.46% | 1.07% | 1.18% | 2.12% | 1.27% | 28.18% |
| 鹏华永诚一年定开债券 000053 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.46% | 0.90% | 1.03% | 2.10% | 1.15% | 94.51% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.36% | 0.86% | 1.16% | 2.10% | 1.20% | 50.55% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.25% | 0.73% | 1.11% | 2.07% | 0.96% | 39.21% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.25% | 0.73% | 1.11% | 2.07% | 0.96% | 6.71% |
| 鹏华丰玉债券E 022118 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.61% | 1.09% | 1.28% | 2.06% | 1.23% | 4.00% |
| 鹏华丰恒债券B 022207 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.25% | 0.73% | 1.11% | 2.06% | 0.96% | 3.65% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.26% | 0.81% | 1.17% | 2.05% | 0.97% | 18.53% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.29% | 0.79% | 1.13% | 2.04% | 1.07% | 10.32% |
| 鹏华安泽混合D 022970 | 详情 | 混合型-偏债 | 04-30 | -0.05% | 0.99% | 0.13% | -0.14% | 2.04% | -0.08% | 3.40% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.36% | 0.81% | 1.36% | 2.01% | 1.15% | 48.22% |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.24% | 0.71% | 1.06% | 2.01% | 0.91% | 8.14% |
| 鹏华添和30天持有期债券A 023301 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.33% | 0.75% | 1.17% | 2.01% | 0.88% | 2.36% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.36% | 0.81% | 1.36% | 2.00% | 1.15% | 7.19% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.26% | 0.69% | 1.15% | 1.99% | 1.19% | 59.02% |
| 鹏华金利债券A 007321 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.39% | 0.92% | 1.27% | 1.99% | 1.24% | 26.56% |
| 鹏华金利债券D 022142 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.38% | 0.93% | 1.27% | 1.99% | 1.23% | 4.47% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.34% | 0.81% | 1.33% | 1.96% | 1.14% | 23.70% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 0.27% | 0.75% | 1.10% | 1.93% | 0.99% | 73.15% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-混合一级 | 04-30 | - | 0.14% | 0.43% | 1.04% | 1.93% | 0.56% | 32.82% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.32% | 0.84% | 1.31% | 1.90% | 1.11% | 34.90% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.68% | 0.54% | 1.11% | 1.90% | 0.88% | 6.86% |
| 鹏华普利债券A 009483 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.23% | 0.66% | 1.06% | 1.89% | 0.83% | 19.86% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 04-30 | 0.00% | 0.83% | -0.49% | -0.63% | 1.88% | 0.09% | 1.91% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 04-30 | - | 0.61% | 0.96% | 0.88% | 1.87% | 1.19% | 25.59% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.23% | 0.65% | 1.01% | 1.87% | 0.85% | 11.42% |
| 鹏华中债-0-3年AA+优选信用债指数D 022267 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.23% | 0.64% | 1.02% | 1.87% | 0.85% | 4.15% |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.23% | 0.68% | 1.00% | 1.86% | 0.89% | 5.38% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.30% | 0.78% | 1.20% | 1.85% | 1.08% | 18.31% |
| 鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 0.27% | 0.75% | 1.10% | 1.82% | 0.98% | 2.12% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.27% | 0.68% | 0.92% | 1.81% | 0.85% | 29.92% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 04-30 | -0.02% | 0.32% | 0.75% | 1.01% | 1.81% | 1.00% | 13.69% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.21% | 0.61% | 0.97% | 1.81% | 0.76% | 17.15% |
| 鹏华稳瑞中短债A 014446 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.20% | 0.67% | 1.08% | 1.81% | 0.88% | 11.25% |
| 鹏华丰鑫债券D 022257 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.26% | 0.70% | 1.02% | 1.81% | 1.10% | 4.50% |
| 鹏华中债3-5年国开行债券指数D 022132 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.36% | 0.99% | 1.32% | 1.80% | 1.20% | 4.68% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 04-30 | - | 0.23% | 0.43% | 0.66% | 1.79% | 0.46% | 56.12% |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.34% | 0.88% | 0.94% | 1.79% | 1.14% | 4.05% |
| 鹏华添和30天持有期债券C 023302 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.30% | 0.69% | 1.06% | 1.79% | 0.80% | 2.10% |
| 鹏华丰鑫债券A 007584 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.26% | 0.70% | 1.02% | 1.78% | 1.11% | 27.45% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.23% | 0.62% | 0.97% | 1.78% | 0.82% | 10.48% |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.22% | 0.65% | 0.94% | 1.78% | 0.83% | 7.59% |
| 鹏华弘信混合E 022284 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 0.26% | 0.71% | 1.03% | 1.78% | 0.93% | 3.67% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.39% | 0.90% | 1.01% | 1.77% | 1.24% | 43.96% |
| 鹏华中债3-5年国开行债券指数A 008956 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.35% | 0.98% | 1.33% | 1.77% | 1.20% | 22.27% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.33% | 0.87% | 0.89% | 1.76% | 1.14% | 19.27% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.31% | 0.73% | 1.02% | 1.74% | 0.93% | 20.69% |
| 鹏华普利债券C 009484 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.21% | 0.62% | 0.99% | 1.74% | 0.78% | 18.08% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.81% | 1.24% | 1.73% | 1.02% | 5.84% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 04-30 | 0.14% | 0.22% | 0.55% | 0.86% | 1.70% | 0.62% | 51.23% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.20% | 0.63% | 0.98% | 1.70% | 0.84% | 4.57% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.20% | 0.58% | 0.80% | 1.69% | 0.69% | 29.08% |
| 鹏华丰盈债券D 022220 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.29% | 0.73% | 1.07% | 1.69% | 0.96% | 4.90% |
| 鹏华丰盈债券A 003741 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.28% | 0.72% | 1.06% | 1.68% | 0.95% | 78.83% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.25% | 0.58% | 0.90% | 1.68% | 0.73% | 14.07% |
| 鹏华普利债券E 022131 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.21% | 0.61% | 0.96% | 1.68% | 0.76% | 2.88% |
| 鹏华安诚混合D 022193 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.20% | 0.62% | 0.97% | 1.68% | 0.82% | 4.10% |
| 鹏华中债3-5年国开行债券指数C 008957 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.35% | 0.96% | 1.28% | 1.67% | 1.16% | 23.21% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.30% | 0.81% | 1.17% | 1.67% | 1.02% | 12.03% |
| 鹏华丰实定期开放债券D 021403 | 详情 | 债券型-混合一级 | 04-30 | -0.03% | 0.32% | 0.86% | 0.94% | 1.67% | 0.97% | 4.91% |
| 鹏华丰实定期开放债券A 000295 | 详情 | 债券型-混合一级 | 04-30 | -0.03% | 0.31% | 0.85% | 0.94% | 1.66% | 0.97% | 71.56% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 0.20% | 0.80% | 1.10% | 1.66% | 0.92% | 65.08% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-混合一级 | 04-30 | - | 0.08% | 0.08% | 0.39% | 1.65% | 0.47% | 115.59% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.19% | 0.60% | 0.84% | 1.65% | 0.81% | 17.98% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.29% | 0.80% | 0.98% | 1.64% | 0.95% | 18.54% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.24% | 0.47% | 0.85% | 1.64% | 0.65% | 178.81% |
| 鹏华丰鑫债券C 022256 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.25% | 0.67% | 0.96% | 1.64% | 1.06% | 4.21% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.24% | 0.63% | 0.92% | 1.63% | 0.75% | 11.06% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 0.24% | 0.67% | 0.95% | 1.62% | 0.88% | 55.60% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.08% | 0.24% | 0.50% | 1.61% | 0.31% | 19.79% |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-中短债 | 04-30 | -0.01% | 0.18% | 0.55% | 0.86% | 1.60% | 0.69% | 16.02% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.16% | 0.48% | 0.79% | 1.59% | 0.60% | 23.65% |
| 鹏华稳瑞中短债C 022235 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.18% | 0.62% | 0.98% | 1.58% | 0.83% | 2.55% |
| 鹏华永兴债券 020421 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.84% | 1.03% | 1.53% | 1.03% | 5.04% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.24% | 0.39% | 0.79% | 1.51% | 0.87% | 24.64% |
| 鹏华中债1-3年国开行债券指数A 007000 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.29% | 0.79% | 1.01% | 1.50% | 0.95% | 23.08% |
| 鹏华中债1-3年国开行债券指数D 022185 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.29% | 0.79% | 1.01% | 1.50% | 0.95% | 3.40% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 04-30 | -0.04% | 1.02% | 0.53% | 0.33% | 1.49% | 0.35% | 20.89% |
| 鹏华安诚混合E 022194 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 0.18% | 0.57% | 0.86% | 1.49% | 0.77% | 4.03% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.15% | 0.44% | 0.75% | 1.47% | 0.55% | 9.91% |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 0.85% | 0.55% | 0.77% | 1.47% | 1.18% | 2.86% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.32% | 0.76% | 0.93% | 1.46% | 0.86% | 74.72% |
| 鹏华稳利短债债券A 007515 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.19% | 0.58% | 0.85% | 1.46% | 0.70% | 18.23% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.81% | 1.12% | 1.46% | 1.01% | 21.30% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.22% | 0.52% | 0.80% | 1.46% | 0.67% | 13.05% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.30% | 0.81% | 1.07% | 1.45% | 0.96% | 17.94% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | 04-30 | 0.09% | 0.19% | 0.65% | 1.29% | 1.44% | 0.74% | 67.87% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.23% | 0.43% | 0.75% | 1.44% | 0.58% | 132.90% |
| 鹏华稳利短债债券D 022163 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.18% | 0.56% | 0.83% | 1.44% | 0.68% | 2.46% |
| 鹏华中债1-3年农发行债券指数D 022186 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.30% | 0.81% | 1.06% | 1.44% | 0.95% | 33.99% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.29% | 0.80% | 1.06% | 1.43% | 0.94% | 80.12% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.23% | 0.57% | 0.81% | 1.42% | 0.69% | 10.22% |
| 鹏华稳瑞中短债E 022236 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.16% | 0.60% | 0.91% | 1.42% | 0.77% | 4.49% |
| 鹏华中债1-3年国开行债券指数C 007001 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.29% | 0.78% | 0.97% | 1.41% | 0.92% | 22.92% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.23% | 0.46% | 0.81% | 1.41% | 0.72% | 20.30% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 04-30 | 0.14% | 0.20% | 0.49% | 0.72% | 1.40% | 0.53% | 60.04% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 04-30 | - | 0.28% | 0.74% | 0.93% | 1.38% | 0.88% | 25.37% |
| 鹏华弘实混合D 022974 | 详情 | 混合型-灵活 | 04-30 | 0.14% | 0.20% | 0.47% | 0.68% | 1.38% | 0.51% | 1.67% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 0.17% | 0.72% | 0.95% | 1.36% | 0.81% | 59.96% |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | 04-30 | - | 0.28% | 0.74% | 0.93% | 1.36% | 0.88% | 4.59% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.16% | 0.51% | 0.69% | 1.34% | 0.71% | 16.00% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.22% | 0.61% | 0.88% | 1.34% | 0.79% | 11.38% |
| 鹏华绿色债券 022761 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.30% | 0.66% | 0.85% | 1.34% | 0.75% | 1.97% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 04-30 | 0.02% | 0.10% | 0.33% | 0.65% | 1.32% | 0.43% | 10.90% |
| 鹏华丰实定期开放债券B 000296 | 详情 | 债券型-混合一级 | 04-30 | -0.04% | 0.28% | 0.76% | 0.76% | 1.31% | 0.86% | 63.93% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.21% | 0.54% | 0.76% | 1.31% | 0.65% | 9.83% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 0.17% | 0.52% | 0.77% | 1.29% | 0.71% | 2.64% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.33% | 0.88% | 1.21% | 1.28% | 1.17% | 35.55% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 0.23% | 0.58% | 0.79% | 1.27% | 0.70% | 49.38% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 04-30 | -0.01% | 0.78% | -0.63% | -0.93% | 1.27% | -0.11% | -0.87% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.27% | 0.72% | 0.96% | 1.27% | 0.97% | 12.22% |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.29% | 0.79% | 0.96% | 1.25% | 0.93% | 23.62% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.31% | 0.76% | 0.99% | 1.25% | 0.94% | 9.22% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.79% | 0.95% | 1.24% | 0.92% | 5.99% |
| 鹏华安泽混合E 022283 | 详情 | 混合型-偏债 | 04-30 | -0.05% | 1.01% | 0.53% | 0.19% | 1.23% | 0.23% | 2.75% |
| 鹏华弘润混合E 022281 | 详情 | 混合型-灵活 | 04-30 | 0.09% | 0.17% | 0.59% | 1.19% | 1.23% | 0.67% | 3.92% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.30% | 0.78% | 0.94% | 1.20% | 0.90% | 11.13% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 0.22% | 0.55% | 0.73% | 1.17% | 0.67% | 42.76% |
| 鹏华弘实混合E 022285 | 详情 | 混合型-灵活 | 04-30 | 0.15% | 0.22% | 0.47% | 0.73% | 1.15% | 0.52% | 2.26% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | 04-30 | 0.08% | 0.17% | 0.57% | 1.14% | 1.13% | 0.63% | 61.69% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 04-30 | -0.01% | 0.19% | 0.56% | 0.78% | 1.13% | 0.71% | 10.47% |
| 鹏华中债0-3年政金债指数A 021720 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.25% | 0.71% | 0.85% | 1.13% | 0.85% | 2.94% |
| 鹏华丰瑞债券A 004499 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.76% | 0.46% | 1.11% | 0.99% | 36.77% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.29% | 0.66% | 0.75% | 1.10% | 0.74% | 33.22% |
| 鹏华丰瑞债券D 022227 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.75% | 0.46% | 1.10% | 0.98% | 3.42% |
| 鹏华中债0-3年政金债指数C 021721 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.28% | 0.74% | 0.84% | 1.05% | 0.85% | 2.90% |
| 鹏华稳利短债债券C 007956 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.15% | 0.47% | 0.65% | 1.04% | 0.56% | 15.19% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.39% | 0.78% | 0.90% | 1.00% | 0.92% | 9.94% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | 04-30 | 1.04% | 0.95% | -13.57% | -9.37% | 0.99% | -7.72% | 22.46% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 04-30 | -0.06% | 0.97% | 0.41% | 0.08% | 0.98% | 0.18% | 17.23% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 04-30 | - | 0.25% | 0.64% | 0.74% | 0.97% | 0.75% | 21.55% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.32% | 0.72% | 0.87% | 0.91% | 0.87% | 15.23% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 04-30 | -0.03% | 0.81% | 0.41% | 0.47% | 0.86% | 0.98% | 0.68% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 04-29 | -0.39% | 0.85% | -1.85% | -2.32% | 0.83% | -1.64% | -43.79% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | 04-29 | 0.00% | 6.35% | 2.29% | 3.88% | 0.75% | 7.20% | -3.74% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 04-30 | -0.07% | 0.23% | 0.65% | 0.91% | 0.67% | 0.82% | 7.70% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | 04-30 | 1.03% | 0.92% | -13.64% | -9.55% | 0.58% | -7.83% | -34.36% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 04-30 | 0.57% | 1.14% | -5.32% | -5.26% | 0.48% | -4.70% | -5.01% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 04-29 | -0.40% | 0.79% | -1.96% | -2.52% | 0.40% | -1.78% | -45.34% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 04-30 | -0.11% | 0.15% | -4.02% | -3.51% | -0.15% | -3.51% | 204.07% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 04-30 | 0.56% | 1.07% | -5.51% | -5.64% | -0.33% | -4.95% | -8.57% |
| 鹏华北证50成份指数发起式A 021687 | 详情 | 指数型-股票 | 04-30 | -3.21% | 6.97% | -11.91% | -14.92% | -1.67% | -6.70% | 8.01% |
| 鹏华北证50成份指数发起式C 021688 | 详情 | 指数型-股票 | 04-30 | -3.21% | 6.95% | -11.97% | -15.02% | -1.90% | -6.77% | 7.63% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | 04-30 | 0.57% | -1.12% | -4.40% | -7.41% | -1.97% | -4.14% | -20.29% |
| 鹏华中证中药ETF联接I 022881 | 详情 | 指数型-股票 | 04-30 | 0.58% | -1.13% | -4.43% | -7.46% | -2.07% | -4.16% | -9.55% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | 04-30 | 0.57% | -1.14% | -4.44% | -7.50% | -2.16% | -4.20% | -20.84% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 04-30 | -0.82% | -3.17% | -3.68% | -8.77% | -2.43% | -3.69% | -61.58% |
| 鹏华中证高铁产业指数(LOF)I 022823 | 详情 | 指数型-股票 | 04-30 | -0.82% | -3.18% | -3.72% | -8.83% | -2.59% | -3.74% | -11.46% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 04-30 | -0.83% | -3.20% | -3.76% | -8.90% | -2.72% | -3.79% | 5.71% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 04-29 | 0.00% | 5.73% | 1.21% | 0.77% | -3.66% | 4.77% | 28.95% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | 04-30 | 2.96% | 4.83% | -11.51% | -15.15% | -4.73% | -6.79% | -9.17% |
| 鹏华中证800地产指数(LOF)I 023380 | 详情 | 指数型-股票 | 04-30 | 2.96% | 4.83% | -11.52% | -15.16% | -4.81% | -6.79% | -7.77% |
| 鹏华中证港股通科技ETF发起式联接A 021294 | 详情 | 指数型-股票 | 04-30 | -0.23% | 3.46% | -11.59% | -17.53% | -4.88% | -9.08% | 35.60% |
| 鹏华中证港股通科技ETF发起式联接I 022884 | 详情 | 指数型-股票 | 04-30 | -0.22% | 3.46% | -11.61% | -17.57% | -4.97% | -9.11% | 11.93% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | 04-30 | 2.95% | 4.80% | -11.58% | -15.28% | -5.02% | -6.88% | -44.78% |
| 鹏华中证港股通科技ETF发起式联接C 021295 | 详情 | 指数型-股票 | 04-30 | -0.23% | 3.44% | -11.64% | -17.63% | -5.12% | -9.15% | 35.01% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 04-30 | -0.81% | 0.22% | -10.14% | -12.17% | -5.29% | -6.52% | 11.04% |
| 鹏华中证港股通消费ETF联接I 022793 | 详情 | 指数型-股票 | 04-30 | -0.82% | 0.20% | -10.16% | -12.22% | -5.38% | -6.56% | 5.26% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 04-30 | -0.81% | 0.20% | -10.18% | -12.25% | -5.48% | -6.58% | 10.27% |
| 鹏华科技驱动混合发起式A 020419 | 详情 | 混合型-偏股 | 04-30 | -1.44% | 5.89% | -16.27% | -9.67% | -5.67% | -19.73% | 23.17% |
| 鹏华科技驱动混合发起式C 020420 | 详情 | 混合型-偏股 | 04-30 | -1.46% | 5.83% | -16.40% | -9.94% | -6.20% | -19.89% | 22.02% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | 04-30 | -1.08% | -1.50% | -9.98% | -17.09% | -17.90% | -9.38% | 118.83% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | 04-30 | -1.11% | -1.54% | -10.03% | -17.14% | -18.00% | -9.44% | -46.13% |
| 鹏华深圳能源REIT 180401 | 详情 | Reits | 09-06 | - | - | - | - | - | - | - |
| 鹏华上证科创板200ETF联接C 023927 | 详情 | 指数型-股票 | 04-30 | 2.58% | 16.10% | 5.88% | 25.73% | - | 21.97% | 68.13% |
| 鹏华上证科创板200ETF联接A 023926 | 详情 | 指数型-股票 | 04-30 | 2.58% | 16.12% | 5.94% | 25.86% | - | 22.04% | 68.45% |
| 鹏华共赢未来混合A 024467 | 详情 | 混合型-偏股 | 04-30 | 0.33% | 1.29% | -4.17% | -0.28% | - | -1.40% | -1.92% |
| 鹏华共赢未来混合C 024468 | 详情 | 混合型-偏股 | 04-30 | 0.32% | 1.23% | -4.31% | -0.58% | - | -1.59% | -2.42% |
| 鹏华畅享债券D 024428 | 详情 | 债券型-混合二级 | 04-30 | 0.37% | 2.29% | 1.17% | 3.21% | - | 2.93% | 6.93% |
| 鹏华中证800自由现金流ETF联接A 024655 | 详情 | 指数型-股票 | 04-30 | 1.25% | 1.18% | -0.40% | 11.25% | - | 7.00% | 19.52% |
| 鹏华中证800自由现金流ETF联接C 024656 | 详情 | 指数型-股票 | 04-30 | 1.25% | 1.17% | -0.44% | 11.16% | - | 6.94% | 19.34% |
| 鹏华中证800自由现金流ETF联接I 024657 | 详情 | 指数型-股票 | 04-30 | 1.25% | 1.18% | -0.42% | 11.21% | - | 6.97% | 19.43% |
| 鹏华丰锐债券LOF 160641 | 详情 | 债券型-混合二级 | 04-30 | 0.37% | 3.32% | 2.13% | 3.40% | - | 3.24% | 5.89% |
| 鹏华稳健添利债券D 024987 | 详情 | 债券型-混合二级 | 04-30 | -0.08% | 0.02% | -0.16% | 0.74% | - | 0.42% | 1.29% |
| 鹏华中证医药指数(LOF)I 025137 | 详情 | 指数型-股票 | 04-30 | 0.58% | 0.75% | -2.22% | -8.51% | - | -0.94% | -7.09% |
| 鹏华中证银行指数(LOF)I 025130 | 详情 | 指数型-股票 | 04-30 | -1.29% | -0.75% | 2.48% | -2.27% | - | -3.62% | -8.60% |
| 鹏华中证国防指数(LOF)I 025140 | 详情 | 指数型-股票 | 04-30 | -3.82% | 3.28% | -6.86% | 12.41% | - | 1.16% | 8.40% |
| 鹏华中证信息技术指数(LOF)I 025136 | 详情 | 指数型-股票 | 04-30 | 3.92% | 23.82% | 6.90% | 11.68% | - | 15.11% | 48.31% |
| 鹏华空天军工指数(LOF)I 024241 | 详情 | 指数型-股票 | 04-30 | -3.71% | 3.52% | -6.69% | 13.62% | - | 2.10% | 10.67% |
| 鹏华恒生中国央企ETF发起式联接I 024243 | 详情 | 指数型-股票 | 04-30 | 1.55% | 5.69% | 0.25% | 5.67% | - | 5.85% | 10.63% |
| 鹏华中证A500ETF联接I 025139 | 详情 | 指数型-股票 | 04-30 | 0.85% | 8.55% | 2.09% | 6.55% | - | 6.34% | 21.08% |
| 鹏华中证全指证券公司指数(LOF)I 025141 | 详情 | 指数型-股票 | 04-30 | 0.97% | 4.50% | -9.21% | -13.55% | - | -10.68% | -9.84% |
| 鹏华北证50成份指数发起式I 024244 | 详情 | 指数型-股票 | 04-30 | -3.20% | 6.95% | -11.94% | -14.96% | - | -6.74% | -8.78% |
| 鹏华中证香港银行指数(LOF)I 025127 | 详情 | 指数型-股票 | 04-30 | -1.38% | 4.38% | 3.07% | 9.31% | - | 4.91% | 12.28% |
| 鹏华中证A股资源产业指数(LOF)I 024242 | 详情 | 指数型-股票 | 04-30 | 0.75% | 5.65% | -4.55% | 22.80% | - | 16.36% | 51.07% |
| 鹏华上证科创板生物医药ETF发起式联接A 024732 | 详情 | 指数型-股票 | 04-30 | -1.25% | 2.23% | -3.24% | -10.70% | - | -1.44% | -17.92% |
| 鹏华上证科创板生物医药ETF发起式联接I 024734 | 详情 | 指数型-股票 | 04-30 | -1.25% | 2.22% | -3.26% | -10.74% | - | -1.48% | -17.97% |
| 鹏华上证科创板生物医药ETF发起式联接C 024733 | 详情 | 指数型-股票 | 04-30 | -1.25% | 2.21% | -3.29% | -10.81% | - | -1.53% | -18.05% |
| 鹏华稳健添利债券F 025375 | 详情 | 债券型-混合二级 | 04-30 | -0.08% | 0.04% | -0.12% | 0.81% | - | 0.46% | 0.92% |
| 鹏华上证科创板综合指数增强A 024883 | 详情 | 指数型-股票 | 04-30 | 6.38% | 19.27% | 8.14% | 21.75% | - | 18.13% | 21.57% |
| 鹏华上证科创板综合指数增强C 024884 | 详情 | 指数型-股票 | 04-30 | 6.37% | 19.23% | 8.06% | 21.57% | - | 18.02% | 21.38% |
| 鹏华中证电信主题ETF发起式联接A 024939 | 详情 | 指数型-股票 | 04-30 | -2.83% | 11.87% | 7.11% | 20.83% | - | 10.22% | 19.51% |
| 鹏华中证电信主题ETF发起式联接C 024940 | 详情 | 指数型-股票 | 04-30 | -2.83% | 11.85% | 7.04% | 20.68% | - | 10.12% | 19.33% |
| 鹏华制造升级混合A 025340 | 详情 | 混合型-偏股 | 04-30 | -0.45% | 9.03% | -14.92% | -11.62% | - | -15.16% | -11.66% |
| 鹏华制造升级混合C 025341 | 详情 | 混合型-偏股 | 04-30 | -0.45% | 8.99% | -15.03% | -11.88% | - | -15.33% | -11.94% |
| 鹏华中证A500指数增强I 025675 | 详情 | 指数型-股票 | 04-30 | 1.45% | 9.86% | 6.07% | 11.94% | - | 11.71% | 15.76% |
| 鹏华国证机器人产业ETF发起式联接A 025698 | 详情 | 指数型-股票 | 04-30 | 1.87% | 9.05% | -4.12% | -2.08% | - | -5.32% | -2.07% |
| 鹏华国证机器人产业ETF发起式联接I 025700 | 详情 | 指数型-股票 | 04-30 | 1.86% | 9.05% | -4.15% | -2.13% | - | -5.36% | -2.12% |
| 鹏华国证机器人产业ETF发起式联接C 025699 | 详情 | 指数型-股票 | 04-30 | 1.86% | 9.04% | -4.18% | -2.19% | - | -5.40% | -2.19% |
| 鹏华睿享180天持有期债券C 025731 | 详情 | 债券型-混合二级 | 04-30 | 0.29% | 1.64% | 1.05% | - | - | 1.83% | 2.30% |
| 鹏华睿享180天持有期债券A 025730 | 详情 | 债券型-混合二级 | 04-30 | 0.30% | 1.66% | 1.11% | - | - | 1.92% | 2.41% |
| 鹏华中证800ETF发起式联接I 025578 | 详情 | 指数型-股票 | 04-30 | 0.46% | 7.82% | 1.27% | 5.97% | - | 5.52% | 5.90% |
| 鹏华启航量化选股混合发起式 025776 | 详情 | 混合型-偏股 | 04-30 | 0.58% | 5.71% | -0.75% | - | - | 3.39% | 5.39% |
| 鹏华新兴产业混合C 025886 | 详情 | 混合型-偏股 | 04-30 | 1.79% | 11.07% | 9.54% | 23.22% | - | 19.28% | 19.40% |
| 鹏华产业债债券D 025915 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.88% | 1.03% | 2.25% | - | 2.11% | 2.25% |
| 鹏华睿丰债券C 025632 | 详情 | 债券型-混合二级 | 04-30 | -0.11% | 0.98% | 0.41% | 1.47% | - | 1.06% | 1.47% |
| 鹏华睿丰债券A 025631 | 详情 | 债券型-混合二级 | 04-30 | -0.10% | 0.99% | 0.46% | 1.56% | - | 1.13% | 1.56% |
| 鹏华安泰中短债债券A 025629 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.28% | 0.74% | 1.09% | - | 0.93% | 1.09% |
| 鹏华安泰中短债债券C 025630 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.26% | 0.68% | 0.98% | - | 0.85% | 0.98% |
| 鹏华易选平衡3个月持有期混合(FOF)A 025634 | 详情 | FOF-均衡型 | 04-28 | 1.30% | 4.01% | 0.62% | - | - | 8.12% | 10.06% |
| 鹏华易选平衡3个月持有期混合(FOF)C 025635 | 详情 | FOF-均衡型 | 04-28 | 1.29% | 3.97% | 0.52% | - | - | 7.99% | 8.59% |
| 鹏华中证500指数量化增强I 025984 | 详情 | 指数型-股票 | 04-30 | 0.84% | 9.01% | -0.21% | - | - | -0.21% | -0.21% |
| 鹏华中证500指数量化增强A 025982 | 详情 | 指数型-股票 | 04-30 | 0.84% | 9.02% | -0.20% | - | - | 4.47% | 6.10% |
| 鹏华中证500指数量化增强C 025983 | 详情 | 指数型-股票 | 04-30 | 0.84% | 9.00% | -0.26% | - | - | 4.38% | 5.97% |
| 鹏华创新未来混合(LOF)A 025988 | 详情 | 混合型-偏股 | 04-30 | 0.28% | 38.23% | 17.06% | - | - | 14.09% | 23.22% |
| 鹏华中债-0-3年AA+优选信用债指数I 025946 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.32% | 0.71% | - | - | 0.91% | 1.02% |
| 鹏华中债1-3年国开行债券指数I 025947 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.29% | 0.77% | - | - | 0.92% | 0.95% |
| 鹏华易选稳健3个月持有期混合(FOF)C 025951 | 详情 | FOF-稳健型 | 04-28 | 0.21% | 0.69% | -0.87% | - | - | 1.00% | 1.00% |
| 鹏华易选稳健3个月持有期混合(FOF)A 025950 | 详情 | FOF-稳健型 | 04-28 | 0.21% | 0.72% | -0.80% | - | - | 1.08% | 1.09% |
| 鹏华创兴增利债券E 026080 | 详情 | 债券型-混合二级 | 04-30 | -0.04% | 0.83% | 0.45% | - | - | 1.00% | 0.95% |
| 鹏华睿和90天持有期债券C 026134 | 详情 | 债券型-混合二级 | 04-30 | 0.31% | 1.66% | 1.15% | - | - | 1.89% | 1.75% |
| 鹏华睿和90天持有期债券A 026133 | 详情 | 债券型-混合二级 | 04-30 | 0.32% | 1.68% | 1.21% | - | - | 1.98% | 1.84% |
| 鹏华上证科创板100指数增强I 026149 | 详情 | 指数型-股票 | 04-30 | 3.91% | 17.17% | 6.78% | - | - | 7.71% | 7.70% |
| 鹏华上证科创板100指数增强C 026148 | 详情 | 指数型-股票 | 04-30 | 3.90% | 17.14% | 6.72% | - | - | 7.63% | 7.62% |
| 鹏华上证科创板100指数增强A 026147 | 详情 | 指数型-股票 | 04-30 | 3.90% | 17.17% | 6.80% | - | - | 7.73% | 7.73% |
| 鹏华中债0-3年政金债指数I 026373 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.26% | 0.74% | - | - | 0.89% | 0.85% |
| 鹏华添鑫90天持有期债券A 026436 | 详情 | 债券型-混合一级 | 04-30 | - | 0.20% | - | - | - | - | 0.30% |
| 鹏华添鑫90天持有期债券C 026437 | 详情 | 债券型-混合一级 | 04-30 | - | 0.19% | - | - | - | - | 0.26% |
| 鹏华成长进取混合A 026540 | 详情 | 混合型-偏股 | 04-30 | - | 1.96% | - | - | - | - | 1.40% |
| 鹏华成长进取混合C 026541 | 详情 | 混合型-偏股 | 04-30 | - | 1.93% | - | - | - | - | 1.31% |
| 鹏华创业板新能源ETF发起式联接C 026527 | 详情 | 指数型-股票 | 04-30 | 3.38% | 11.28% | - | - | - | - | 8.18% |
| 鹏华创业板新能源ETF发起式联接A 026526 | 详情 | 指数型-股票 | 04-30 | 3.39% | 11.30% | - | - | - | - | 8.23% |
| 鹏华上证科创板人工智能ETF发起式联接A 026787 | 详情 | 指数型-股票 | 04-30 | 6.54% | 20.08% | - | - | - | - | 4.66% |
| 鹏华上证科创板人工智能ETF发起式联接C 026788 | 详情 | 指数型-股票 | 04-30 | 6.53% | 20.06% | - | - | - | - | 4.63% |
| 鹏华中证A50ETF发起式联接C 026786 | 详情 | 指数型-股票 | 04-30 | 0.27% | 2.77% | - | - | - | - | 2.77% |
| 鹏华中证A50ETF发起式联接A 026785 | 详情 | 指数型-股票 | 04-30 | 0.28% | 6.08% | - | - | - | - | 4.43% |
| 鹏华上证科创板200指数增强A 026158 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | -0.01% |
| 鹏华上证科创板200指数增强C 026159 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | -0.01% |
| 鹏华卓越成长混合C 026871 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.00% |
| 鹏华卓越成长混合A 026870 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.01% |
| 鹏华创新驱动混合C 027063 | 详情 | 混合型-偏股 | 04-30 | 5.51% | 35.95% | - | - | - | - | 29.08% |
| 鹏华瑞衡鑫益180天持有期债券C 027038 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | -0.01% |
| 鹏华瑞衡鑫益180天持有期债券A 027037 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | 0.00% |
| 鹏华沪深300指数增强Y 027181 | 详情 | 指数型-股票 | 04-30 | 1.29% | - | - | - | - | - | 1.70% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.3520% | 1.35% | 1.36% | 1.37% | 0.35% | 0.70% |
| 鹏华添利宝货币B 009824 | 详情 | 04-30 | 1.3500% | 1.35% | 1.36% | 1.37% | 0.35% | 0.71% |
| 鹏华兴鑫宝货币C 014610 | 详情 | 04-30 | 1.3230% | 1.34% | 1.36% | 1.37% | 0.34% | 0.69% |
| 鹏华盈余宝货币B 004701 | 详情 | 04-30 | 1.2800% | 1.29% | 1.27% | 1.27% | 0.32% | 0.64% |
| 鹏华安盈宝货币A 000905 | 详情 | 04-30 | 1.2430% | 1.33% | 1.31% | 1.32% | 0.33% | 0.68% |
| 鹏华安盈宝货币E 019288 | 详情 | 04-30 | 1.2290% | 1.32% | 1.30% | 1.30% | 0.33% | 0.67% |
| 鹏华添利宝货币A 001666 | 详情 | 04-30 | 1.1180% | 1.12% | 1.12% | 1.14% | 0.29% | 0.59% |
| 鹏华添利交易型货币A 002318 | 详情 | 04-30 | 1.0960% | 1.07% | 1.05% | 1.05% | 0.26% | 0.52% |
| 鹏华添利ETF 511820 | 详情 | 04-30 | 1.0960% | 1.07% | 1.05% | 1.05% | 0.26% | 0.52% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 04-30 | 1.0820% | 1.09% | 1.12% | 1.13% | 0.28% | 0.57% |
| 鹏华兴鑫宝货币E 019290 | 详情 | 04-30 | 1.0780% | 1.09% | 1.12% | 1.12% | 0.28% | 0.57% |
| 鹏华安盈宝货币C 015609 | 详情 | 04-30 | 1.0700% | 1.16% | 1.14% | 1.15% | 0.29% | 0.59% |
| 鹏华增值宝货币 000569 | 详情 | 04-30 | 1.0440% | 1.03% | 1.02% | 1.03% | 0.26% | 0.53% |
| 鹏华盈余宝货币A 004684 | 详情 | 04-30 | 1.0370% | 1.05% | 1.03% | 1.03% | 0.26% | 0.53% |
| 鹏华聚财通货币 000548 | 详情 | 04-30 | 1.0340% | 1.02% | 1.01% | 1.01% | 0.25% | 0.51% |
| 鹏华货币B 160609 | 详情 | 04-30 | 1.0060% | 1.14% | 1.14% | 1.16% | 0.30% | 0.60% |
| 鹏华货币E 021291 | 详情 | 04-30 | 0.7740% | 0.90% | 0.90% | 0.92% | 0.24% | 0.48% |
| 鹏华货币A 160606 | 详情 | 04-30 | 0.7670% | 0.90% | 0.90% | 0.92% | 0.24% | 0.48% |
| 鹏华现金增利货币 025633 | 详情 | 04-30 | 0.7180% | 0.72% | 0.74% | 0.73% | 0.18% | - |
场内基金
最新更新日期：2026-04-30
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板50ETF鹏华 159681 | 详情 | 04-30 | -1.86% | 16.89% | 11.51% | 16.21% | 105.50% | 15.55% | 72.50% |
| 有色ETF鹏华 159880 | 详情 | 04-30 | 0.48% | 6.66% | -11.23% | 20.18% | 104.50% | 9.60% | 113.35% |
| 科创200ETF鹏华 588240 | 详情 | 04-30 | 2.74% | 17.95% | 7.50% | 29.06% | 81.70% | 24.76% | 74.58% |
| 电信ETF鹏华 560690 | 详情 | 04-30 | -2.98% | 12.53% | 7.61% | 22.23% | 74.32% | 10.82% | 118.20% |
| 化工ETF鹏华 159870 | 详情 | 04-30 | 6.00% | 10.07% | 3.86% | 30.86% | 72.37% | 15.65% | -4.80% |
| 科创100ETF鹏华 588220 | 详情 | 04-30 | 4.84% | 19.80% | 6.06% | 23.23% | 70.09% | 20.58% | 66.30% |
| 科创新能源ETF鹏华 588830 | 详情 | 04-30 | 4.59% | 11.62% | 4.20% | 10.96% | 69.87% | 15.73% | 69.21% |
| 光伏ETF鹏华 159863 | 详情 | 04-30 | -1.44% | 3.13% | -0.13% | 7.30% | 65.97% | 10.91% | 5.86% |
| 半导体ETF鹏华 159813 | 详情 | 04-30 | 10.39% | 28.05% | 3.30% | 17.66% | 64.94% | 20.05% | 99.34% |
| 科创50增强ETF鹏华 588460 | 详情 | 04-30 | 9.91% | 24.56% | 6.46% | 14.97% | 63.93% | 19.25% | 90.72% |
| 科创综指ETF鹏华 589680 | 详情 | 04-30 | 5.84% | 19.94% | 6.17% | 17.49% | 62.91% | 18.50% | 52.69% |
| 云计算ETF鹏华 159739 | 详情 | 04-30 | -3.38% | 9.93% | -5.34% | 7.95% | 58.52% | 6.20% | 70.38% |
| 碳中和ETF鹏华 159885 | 详情 | 04-30 | 1.12% | 5.10% | 7.06% | 3.92% | 57.58% | 9.43% | 29.48% |
| 石油ETF鹏华 159697 | 详情 | 04-30 | 1.35% | 2.65% | 7.91% | 32.57% | 56.01% | 24.04% | 47.29% |
| 中证500ETF鹏华 159982 | 详情 | 04-30 | 0.90% | 10.00% | 0.38% | 14.96% | 52.78% | 12.49% | 119.74% |
| 科创50ETF鹏华 588040 | 详情 | 04-30 | 9.53% | 24.60% | 4.02% | 11.04% | 52.49% | 16.60% | 60.57% |
| 工业互联网ETF鹏华 159778 | 详情 | 04-30 | 1.03% | 14.04% | 5.75% | 8.19% | 48.74% | 13.96% | 22.65% |
| 中证1000增强ETF鹏华 560590 | 详情 | 04-30 | -0.13% | 9.51% | 0.78% | 11.67% | 45.13% | 9.23% | 56.97% |
| A500ETF鹏华 512020 | 详情 | 04-30 | 0.89% | 9.09% | 2.27% | 8.05% | 37.94% | 6.86% | 34.19% |
| 现金流ETF800鹏华 516460 | 详情 | 04-30 | 1.32% | 1.27% | -0.54% | 11.83% | 35.98% | 7.27% | 34.97% |
| 国防ETF鹏华 512670 | 详情 | 04-30 | -4.12% | 3.32% | -6.92% | 13.13% | 35.56% | 1.43% | 83.12% |
| 中证800ETF鹏华 159800 | 详情 | 04-30 | 0.49% | 8.29% | 1.35% | 6.36% | 32.47% | 5.85% | 47.64% |
| ESGETF鹏华 159717 | 详情 | 04-30 | 0.24% | 7.17% | 1.50% | 4.18% | 31.21% | 3.68% | 10.62% |
| 沪深300ETF鹏华 159673 | 详情 | 04-30 | 0.53% | 8.30% | 2.57% | 4.37% | 30.74% | 4.36% | 32.07% |
| 恒生央企ETF鹏华 513170 | 详情 | 04-30 | 2.15% | 6.60% | 0.68% | 7.24% | 30.66% | 7.06% | 64.36% |
| 粮食ETF鹏华 159698 | 详情 | 04-30 | 1.25% | 0.27% | -6.96% | 9.61% | 25.35% | 3.85% | 8.20% |
| 传媒ETF鹏华 159805 | 详情 | 04-30 | -3.92% | 0.10% | -18.77% | -1.39% | 23.11% | -1.55% | 37.38% |
| A50ETF鹏华 512240 | 详情 | 04-30 | 0.31% | 7.75% | 3.22% | 3.54% | 22.87% | 3.64% | 19.59% |
| 上证180ETF鹏华 510040 | 详情 | 04-30 | 1.19% | 5.75% | -1.87% | 0.29% | 22.68% | 1.09% | 19.33% |
| 港股通医药ETF鹏华 513700 | 详情 | 04-30 | -0.79% | 0.52% | -7.19% | -10.94% | 21.70% | -0.48% | -38.13% |
| 道琼斯ETF鹏华 513400 | 详情 | 04-29 | -1.29% | 7.27% | -1.87% | -0.29% | 15.54% | -0.56% | 21.57% |
| 智能网联汽车ETF鹏华 159872 | 详情 | 04-30 | -1.83% | 2.81% | -7.74% | -6.94% | 11.68% | -6.36% | -2.44% |
| 公用事业ETF鹏华 560190 | 详情 | 04-30 | -1.85% | 0.34% | 5.39% | 1.75% | 10.83% | 6.98% | 6.67% |
| 证券保险ETF鹏华 515630 | 详情 | 04-30 | 1.19% | 4.31% | -11.29% | -10.80% | 7.83% | -11.78% | 27.74% |
| 证券ETF鹏华 159993 | 详情 | 04-30 | 1.35% | 6.08% | -9.35% | -13.09% | 6.08% | -10.96% | 16.77% |
| 养殖ETF鹏华 159867 | 详情 | 04-30 | 1.59% | 3.15% | -3.80% | -5.08% | 5.43% | -2.37% | -37.46% |
| 科创医药ETF鹏华 588250 | 详情 | 04-30 | -1.33% | 2.32% | -3.59% | -11.45% | 5.00% | -1.74% | 7.61% |
| 疫苗ETF鹏华 159657 | 详情 | 04-30 | 0.39% | 0.57% | -5.79% | -13.72% | 4.63% | -3.42% | -37.89% |
| 银行ETF鹏华 512730 | 详情 | 04-30 | -1.33% | -0.76% | 2.68% | -2.13% | 4.59% | -3.60% | 62.74% |
| 5年地方债ETF鹏华 159972 | 详情 | 04-30 | 0.07% | 0.50% | 0.96% | 1.63% | 2.51% | 1.42% | 28.47% |
| 0-4年地方债ETF鹏华 159816 | 详情 | 04-30 | 0.02% | 0.25% | 0.63% | 1.22% | 2.08% | 0.95% | 17.32% |
| 中药ETF鹏华 159647 | 详情 | 04-30 | 0.61% | -1.18% | -4.67% | -7.84% | -2.03% | -4.43% | -7.34% |
| 港股通科技ETF鹏华 159751 | 详情 | 04-30 | -0.23% | 3.67% | -12.42% | -18.48% | -4.99% | -9.65% | -6.54% |
| 港股通消费ETF鹏华 513590 | 详情 | 04-30 | -0.85% | 0.24% | -10.71% | -12.61% | -5.54% | -6.88% | -15.31% |
| 酒ETF鹏华 512690 | 详情 | 04-30 | -1.14% | -1.54% | -10.25% | -17.52% | -18.44% | -9.63% | 32.31% |
| 全指现金流ETF鹏华 512130 | 详情 | 04-30 | 0.91% | 0.65% | -1.43% | 10.46% | - | 6.35% | 30.84% |
| 创业板新能源ETF鹏华 159261 | 详情 | 04-30 | 3.60% | 12.06% | 10.80% | 7.04% | - | 14.09% | 75.37% |
| 港股消费ETF鹏华 159265 | 详情 | 04-30 | -0.88% | -0.11% | -9.39% | -8.76% | - | -5.71% | -10.15% |
| 科创芯片ETF鹏华 588920 | 详情 | 04-30 | 12.71% | 34.36% | 11.56% | 29.82% | - | 31.61% | 97.85% |
| 科创债ETF鹏华 551030 | 详情 | 04-30 | 0.00% | 0.31% | 0.78% | 0.95% | - | 0.99% | 1.08% |
| 恒生ETF鹏华 159271 | 详情 | 04-30 | -0.84% | 2.51% | -8.17% | -5.07% | - | -3.30% | -1.71% |
| 机器人ETF鹏华 159278 | 详情 | 04-30 | 1.87% | 9.54% | -4.44% | -4.24% | - | -5.75% | 5.64% |
| 科创AIETF鹏华 589090 | 详情 | 04-30 | 6.86% | 21.42% | -2.73% | 9.81% | - | 13.83% | 19.17% |
| 港股通创新药ETF鹏华 159286 | 详情 | 04-30 | -1.26% | 0.32% | -3.20% | -9.54% | - | 0.72% | -18.97% |
| 创业板综指ETF鹏华 159289 | 详情 | 04-30 | 0.03% | 12.82% | 6.01% | 12.65% | - | 12.23% | 18.22% |
| 科创半导体设备ETF鹏华 589020 | 详情 | 04-30 | 10.62% | 24.49% | 8.91% | 39.33% | - | 30.86% | 59.07% |
| 金融科技ETF鹏华 563670 | 详情 | 04-30 | -1.22% | 2.63% | -14.71% | -19.28% | - | -14.89% | -22.09% |
| 港股通红利低波ETF鹏华 159117 | 详情 | 04-30 | -0.49% | 2.79% | -0.91% | 5.92% | - | 4.78% | 6.70% |
| 恒生科技ETF鹏华 520590 | 详情 | 04-30 | 0.04% | 3.98% | -16.04% | - | - | -14.12% | -15.31% |
| 恒生生物科技ETF鹏华 159130 | 详情 | 04-30 | -0.49% | 0.52% | -6.38% | - | - | 0.47% | -8.93% |
| 科创创业人工智能ETF鹏华 588410 | 详情 | 04-30 | 2.03% | 26.16% | 5.50% | - | - | 21.99% | 23.08% |
| 通用航空ETF鹏华 563870 | 详情 | 04-30 | -4.38% | 2.46% | -9.26% | - | - | -13.69% | -13.69% |
| 卫星ETF鹏华 563790 | 详情 | 04-30 | -2.88% | 8.69% | -6.25% | - | - | 4.43% | 13.47% |
| 食品ETF鹏华 560130 | 详情 | 04-30 | 2.20% | 3.60% | 0.19% | - | - | -0.36% | -0.48% |
| 消费电子ETF鹏华 159153 | 详情 | 04-30 | 1.45% | 25.32% | 15.51% | - | - | - | 15.42% |
| 工业有色ETF鹏华 159162 | 详情 | 04-30 | -0.33% | 6.64% | -13.10% | - | - | - | -11.23% |
| 科创芯片设计ETF鹏华 589170 | 详情 | 04-30 | 10.27% | 31.51% | 10.97% | - | - | - | 11.80% |
| 鹏华中证工程机械主题ETF 159177 | 详情 | 04-30 | 2.90% | 8.74% | - | - | - | - | 8.62% |
| 电池ETF鹏华 560410 | 详情 | 04-30 | 4.76% | - | - | - | - | - | 11.76% |
| 鹏华中证港股通信息技术综合ETF 159185 | 详情 | 04-30 | 2.42% | - | - | - | - | - | 2.78% |
| 鹏华恒生港股通汽车主题ETF 159186 | 详情 | 04-30 | -3.44% | - | - | - | - | - | -6.81% |
| 鹏华科创创业50ETF 159012 | 详情 | - | - | - | - | - | - | - | - |