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：2026-02-26

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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 02-26 5.63% -2.73% 34.86% 59.41% 115.48% 18.85% 106.86%
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 02-26 5.63% -2.74% 34.82% 59.32% 115.25% 18.83% 119.96%
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 02-26 5.62% -2.76% 34.77% 59.20% 114.94% 18.80% 106.13%
鹏华稳健回报混合A 009023 详情 混合型-偏股 02-26 0.38% -0.47% 32.30% 43.54% 89.65% 13.39% 137.00%
鹏华中证A股资源产业指数(LOF)A 160620 详情 指数型-股票 02-26 5.88% 0.86% 35.16% 50.29% 88.91% 23.11% 146.98%
鹏华稳健回报混合C 017511 详情 混合型-偏股 02-26 0.37% -0.50% 32.17% 43.26% 88.90% 13.33% 99.76%
鹏华中证A股资源产业指数(LOF)C 012808 详情 指数型-股票 02-26 5.88% 0.85% 35.13% 50.22% 88.72% 23.09% 105.44%
鹏华优质企业混合A 009234 详情 混合型-偏股 02-26 6.76% 12.80% 60.31% 59.03% 83.80% 31.31% 47.13%
鹏华优质企业混合C 019205 详情 混合型-偏股 02-26 6.74% 12.73% 60.07% 58.49% 82.64% 31.18% 58.13%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 02-26 3.67% 3.00% 34.46% 40.10% 80.51% 22.66% 45.40%
鹏华高质量增长混合A 010490 详情 混合型-偏股 02-26 -0.45% -0.72% 32.99% 42.74% 80.14% 14.81% 44.17%
鹏华中国50混合 160605 详情 混合型-灵活 02-26 5.57% 3.85% 35.44% 44.48% 79.62% 25.83% 1,353.07%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 02-26 3.65% 2.95% 34.26% 39.70% 79.44% 22.56% 42.89%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 02-26 7.13% 11.31% 35.03% 27.71% 78.82% 27.93% 118.81%
鹏华高质量增长混合C 010491 详情 混合型-偏股 02-26 -0.47% -0.78% 32.57% 42.01% 78.50% 14.54% 38.05%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 02-26 7.11% 11.25% 34.84% 27.52% 78.00% 27.81% 116.16%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 02-26 6.34% 7.25% 26.40% 37.59% 72.74% 17.52% 50.48%
鹏华中证一带一路主题指数(LOF)I 022825 详情 指数型-股票 02-26 6.30% 7.21% 26.33% 37.47% 72.54% 17.47% 67.14%
鹏华研究驱动混合 006230 详情 混合型-偏股 02-26 5.41% -0.52% 25.38% 30.52% 72.24% 12.99% 166.41%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 02-26 6.33% 7.23% 26.31% 37.38% 72.24% 17.47% 97.52%
鹏华创新升级混合A 012093 详情 混合型-偏股 02-26 0.68% -1.87% 4.32% 9.95% 69.03% 4.32% 58.65%
鹏华创新升级混合C 012094 详情 混合型-偏股 02-26 0.65% -1.94% 4.11% 9.51% 67.70% 4.19% 52.86%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 02-26 0.52% -2.01% 2.11% 6.97% 65.10% 3.65% 77.35%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 02-26 0.50% -2.08% 1.91% 6.54% 63.78% 3.52% 72.15%
鹏华核心优势混合A 006976 详情 混合型-偏股 02-26 6.26% 10.85% 31.87% 30.72% 60.23% 14.36% 247.61%
鹏华核心优势混合C 017732 详情 混合型-偏股 02-26 6.24% 10.79% 31.68% 30.32% 59.28% 14.25% 56.70%
鹏华股息精选混合 009188 详情 混合型-偏股 02-26 2.79% -1.74% 22.96% 26.22% 57.50% 9.88% 71.50%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 02-26 5.18% 3.75% 29.56% 36.43% 57.11% 15.29% 6.55%
鹏华中证细分化工产业主题ETF联接I 022792 详情 指数型-股票 02-26 5.17% 3.75% 29.54% 36.36% 56.94% 15.27% 58.15%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 02-26 5.17% 3.73% 29.48% 36.23% 56.63% 15.23% 5.29%
鹏华新兴成长混合A 009861 详情 混合型-偏股 02-26 2.01% 1.32% 19.89% 25.64% 56.10% 11.30% -2.11%
鹏华新兴成长混合C 009862 详情 混合型-偏股 02-26 1.98% 1.28% 19.75% 25.36% 55.37% 11.21% -4.79%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 02-26 2.24% 0.97% 28.54% 36.96% 55.12% 20.08% 124.54%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 02-26 1.00% 2.80% 27.58% 35.99% 54.49% 26.01% 85.36%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 02-26 2.22% 0.92% 28.35% 36.45% 54.08% 19.97% 119.20%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 02-26 0.98% 2.75% 27.40% 35.59% 53.57% 25.90% 82.46%
鹏华国证2000指数增强A 017892 详情 指数型-股票 02-26 2.88% 1.79% 19.57% 17.24% 52.02% 12.86% 79.90%
鹏华国证2000指数增强I 022796 详情 指数型-股票 02-26 2.88% 1.78% 19.55% 17.15% 51.95% 12.84% 67.21%
鹏华成长先锋混合A 020884 详情 混合型-偏股 02-26 0.58% -1.20% 18.34% 23.35% 51.54% 11.77% 74.10%
鹏华国证2000指数增强C 017893 详情 指数型-股票 02-26 2.87% 1.76% 19.46% 17.01% 51.41% 12.79% 77.74%
鹏华中证500指数增强A 014344 详情 指数型-股票 02-26 2.65% 0.76% 19.22% 22.17% 51.25% 11.73% 63.65%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 02-26 2.11% 1.22% 7.12% 22.35% 51.10% 2.40% 73.82%
鹏华中证500指数增强I 022819 详情 指数型-股票 02-26 2.65% 0.75% 19.19% 22.12% 51.10% 11.72% 58.90%
鹏华创业板50ETF联接I 023024 详情 指数型-股票 02-26 2.11% 1.21% 7.09% 22.28% 50.96% 2.39% 52.55%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 02-26 2.11% 1.21% 7.07% 22.22% 50.79% 2.38% 72.93%
鹏华中证500指数增强C 014345 详情 指数型-股票 02-26 2.63% 0.73% 19.09% 21.93% 50.65% 11.66% 60.98%
鹏华成长先锋混合C 020885 详情 混合型-偏股 02-26 0.56% -1.24% 18.17% 22.97% 50.62% 11.67% 72.46%
鹏华产业精选混合A 005812 详情 混合型-灵活 02-26 0.17% -2.24% 19.05% 18.43% 50.10% 11.96% 108.10%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 02-26 0.06% -2.46% 18.37% 17.58% 49.76% 11.46% 105.37%
鹏华产业精选混合C 019776 详情 混合型-灵活 02-26 0.15% -2.29% 18.88% 18.07% 49.22% 11.86% 48.38%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 02-26 0.04% -2.50% 18.23% 17.25% 48.90% 11.39% 48.93%
鹏华中证国防指数(LOF)A 160630 详情 指数型-股票 02-26 4.93% 3.42% 35.29% 20.69% 48.47% 16.11% 25.89%
鹏华中证国防指数(LOF)C 012041 详情 指数型-股票 02-26 4.93% 3.40% 35.25% 20.61% 48.31% 16.08% 20.78%
鹏华研究智选混合 007146 详情 混合型-偏股 02-26 3.86% 1.55% 20.94% 17.68% 47.88% 12.76% 175.34%
鹏华环保产业股票 000409 详情 股票型 02-26 2.18% 3.16% 10.28% 30.54% 47.86% 7.49% 363.40%
鹏华新能源精选混合A 011956 详情 混合型-偏股 02-26 1.82% 0.65% 15.75% 34.02% 47.79% 13.32% 29.57%
鹏华新能源精选混合C 011957 详情 混合型-偏股 02-26 1.79% 0.59% 15.52% 33.48% 46.61% 13.18% 24.90%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 02-26 5.00% 3.43% 36.47% 23.04% 46.28% 17.29% 59.83%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 02-26 4.99% 3.42% 36.43% 22.97% 46.14% 17.27% 27.62%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 02-26 1.95% 0.62% 9.17% 20.33% 45.81% 4.01% 3.17%
鹏华中证1000指数增强A 016785 详情 指数型-股票 02-26 3.23% 1.54% 18.40% 16.75% 45.81% 12.37% 76.60%
鹏华中证1000指数增强I 022822 详情 指数型-股票 02-26 3.23% 1.53% 18.38% 16.70% 45.68% 12.36% 60.86%
鹏华医药科技股票A 001230 详情 股票型 02-26 -1.42% -5.47% -2.89% -12.76% 45.61% 0.72% 70.63%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 02-26 1.80% -2.14% 11.27% 34.16% 45.61% 2.82% 32.55%
鹏华创业板指数(LOF)I 023381 详情 指数型-股票 02-26 1.94% 0.61% 9.10% 20.23% 45.52% 3.96% 51.36%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 02-26 1.94% 0.60% 9.08% 20.15% 45.37% 3.96% 48.42%
鹏华中证1000指数增强C 016786 详情 指数型-股票 02-26 3.21% 1.51% 18.29% 16.52% 45.24% 12.30% 74.37%
鹏华新兴产业混合A 206009 详情 混合型-偏股 02-26 1.72% 0.97% 19.70% 24.90% 45.21% 11.16% 367.22%
鹏华医药科技股票C 017900 详情 股票型 02-26 -1.43% -5.50% -2.99% -12.93% 45.04% 0.66% 42.97%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 02-26 1.79% -2.19% 11.10% 33.76% 44.74% 2.73% 29.73%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 02-26 1.15% 0.19% 21.58% 21.26% 44.14% 13.28% 50.54%
鹏华上证科创100ETF联接I 022845 详情 指数型-股票 02-26 1.15% 0.18% 21.55% 21.23% 44.03% 13.26% 62.50%
鹏华科技创新混合 008811 详情 混合型-偏股 02-26 4.42% 6.17% 26.28% 29.68% 43.87% 19.09% 102.32%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 02-26 1.15% 0.18% 21.52% 21.14% 43.86% 13.25% 49.87%
鹏华中证光伏产业ETF发起式联接A 021084 详情 指数型-股票 02-26 1.92% 0.32% 16.91% 34.74% 43.51% 15.67% 27.38%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 02-26 2.42% -2.12% 17.38% 19.49% 43.50% 9.19% 189.62%
鹏华中证光伏产业ETF发起式联接I 022862 详情 指数型-股票 02-26 1.92% 0.32% 16.88% 34.67% 43.37% 15.65% 41.12%
鹏华中证光伏产业ETF发起式联接C 021085 详情 指数型-股票 02-26 1.92% 0.31% 16.85% 34.60% 43.22% 15.64% 27.04%
鹏华增瑞混合(LOF)A 160642 详情 混合型-灵活 02-26 1.37% 2.94% 20.19% 16.11% 42.90% 18.37% 118.33%
鹏华创新驱动混合 005967 详情 混合型-偏股 02-26 1.58% 3.32% 27.53% 34.88% 42.85% 26.39% 121.25%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 02-26 6.54% 7.17% 25.57% 32.26% 42.72% 19.09% 32.50%
鹏华增瑞混合(LOF)C 022743 详情 混合型-灵活 02-26 1.36% 2.92% 20.13% 16.00% 42.61% 18.34% 61.22%
鹏华国证石油天然气ETF联接I 022861 详情 指数型-股票 02-26 6.54% 7.17% 25.54% 32.22% 42.59% 19.08% 34.45%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 02-26 6.53% 7.15% 25.50% 32.12% 42.44% 19.05% 32.03%
鹏华品牌传承混合 000431 详情 混合型-灵活 02-26 1.31% 2.15% 5.45% 7.67% 42.34% 7.46% 259.97%
鹏华量化先锋混合 005632 详情 混合型-偏股 02-26 2.42% 1.32% 15.30% 15.36% 42.12% 10.57% 109.95%
鹏华中证500ETF联接A 007932 详情 指数型-股票 02-26 2.84% 0.63% 21.59% 21.96% 41.79% 13.70% 98.38%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 02-26 2.90% 0.55% 21.57% 21.90% 41.73% 13.78% 146.76%
鹏华中证500ETF联接I 022988 详情 指数型-股票 02-26 2.84% 0.63% 21.56% 21.90% 41.64% 13.68% 45.68%
鹏华中证500指数(LOF)I 022992 详情 指数型-股票 02-26 2.89% 0.55% 21.53% 21.84% 41.59% 13.77% 45.44%
鹏华中证500ETF联接C 008001 详情 指数型-股票 02-26 2.83% 0.62% 21.52% 21.83% 41.50% 13.66% 96.13%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 02-26 2.89% 0.54% 21.51% 21.77% 41.44% 13.74% 157.37%
鹏华成长智选混合A 010264 详情 混合型-偏股 02-26 2.34% 1.42% 19.12% 17.87% 41.36% 12.59% 13.74%
鹏华价值精选股票 206012 详情 股票型 02-26 1.85% -1.00% 16.43% 22.39% 40.56% 9.50% 313.80%
鹏华成长智选混合C 010265 详情 混合型-偏股 02-26 2.31% 1.34% 18.88% 17.38% 40.22% 12.44% 8.95%
鹏华精选成长混合A 206002 详情 混合型-偏股 02-26 4.39% 7.46% 17.31% 12.14% 39.60% 14.31% 247.34%
鹏华弘和混合A 001325 详情 混合型-灵活 02-26 1.24% -4.21% 12.02% 16.53% 39.16% 4.60% 108.14%
鹏华弘和混合C 001326 详情 混合型-灵活 02-26 1.23% -4.21% 12.01% 16.50% 39.11% 4.60% 104.38%
鹏华启航混合 009984 详情 混合型-偏股 02-26 3.52% 5.11% 20.63% 23.75% 38.80% 17.94% 14.41%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 02-26 1.96% -1.15% 20.05% 24.07% 38.80% 13.60% 21.80%
鹏华精选成长混合C 016562 详情 混合型-偏股 02-26 4.39% 7.44% 17.17% 11.83% 38.78% 14.23% 10.19%
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 02-26 1.42% -0.63% 14.47% 19.25% 38.67% 11.17% 117.66%
鹏华国证半导体芯片ETF联接I 022863 详情 指数型-股票 02-26 1.96% -1.16% 20.02% 24.01% 38.65% 13.58% 61.46%
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 02-26 1.41% -0.64% 14.44% 19.19% 38.53% 11.16% 57.14%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 02-26 1.95% -1.17% 19.98% 23.95% 38.51% 13.56% 20.70%
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 02-26 1.40% -0.66% 14.40% 19.10% 38.33% 11.12% 116.86%
鹏华策略回报混合 004986 详情 混合型-灵活 02-26 1.87% -1.13% 16.26% 21.56% 37.86% 9.40% 166.51%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 02-26 4.78% 4.27% 24.73% 16.14% 37.16% 17.85% 61.78%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 02-26 4.75% 4.20% 24.50% 15.68% 36.07% 17.72% 55.41%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 02-24 2.14% -1.93% 9.76% 12.13% 35.72% 5.25% 61.89%
鹏华智投数字经济混合A 020086 详情 混合型-偏股 02-26 1.06% 0.50% 15.69% 11.49% 35.59% 10.45% 107.40%
鹏华优势企业 005268 详情 股票型 02-26 5.99% 7.70% 18.16% 16.44% 35.26% 16.27% 113.66%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 02-24 2.13% -1.97% 9.65% 11.91% 35.19% 5.19% 60.46%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 02-26 1.41% 1.66% 26.71% 19.87% 35.08% 16.45% 113.13%
鹏华致远成长混合A 011471 详情 混合型-偏股 02-26 -0.82% 1.76% 13.27% 16.91% 34.97% 9.90% -22.31%
鹏华内地低碳联接A 012754 详情 指数型-股票 02-26 0.06% -1.27% 3.92% 24.37% 34.86% 3.82% -14.31%
鹏华智投数字经济混合C 020087 详情 混合型-偏股 02-26 1.04% 0.45% 15.52% 11.14% 34.77% 10.35% 105.18%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 02-26 3.01% 0.34% 16.54% 17.11% 34.61% 13.55% 382.92%
鹏华内地低碳联接C 012755 详情 指数型-股票 02-26 0.05% -1.29% 3.87% 24.25% 34.59% 3.79% -15.10%
鹏华弘嘉混合A 003165 详情 混合型-灵活 02-26 1.10% -0.54% 7.69% 2.71% 34.37% 8.96% 203.56%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 02-26 0.79% -0.70% 5.86% 24.55% 34.24% 5.22% 4.82%
鹏华弘嘉混合C 003166 详情 混合型-灵活 02-26 1.10% -0.56% 7.63% 2.60% 34.12% 8.92% 197.78%
鹏华中证环保产业指数(LOF)I 023378 详情 指数型-股票 02-26 0.80% -0.73% 5.82% 24.42% 34.06% 5.18% 36.75%
鹏华中证内地低碳经济主题ETF联接I 022797 详情 指数型-股票 02-26 0.05% -1.29% 3.88% 24.31% 34.00% 3.80% 30.15%
鹏华致远成长混合C 011472 详情 混合型-偏股 02-26 -0.86% 1.68% 13.04% 16.44% 33.87% 9.76% -25.34%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 02-26 0.79% -0.72% 5.80% 24.37% 33.85% 5.18% 2.02%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 02-26 7.66% 3.99% 16.04% 16.98% 33.67% 10.80% 47.73%
鹏华睿投混合A 005434 详情 混合型-灵活 02-26 1.78% 0.59% 15.23% 14.90% 33.56% 9.57% 140.83%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 02-26 7.66% 3.98% 16.01% 16.92% 33.55% 10.78% 13.54%
鹏华可转债债券D 022156 详情 债券型-混合二级 02-26 0.42% -0.59% 16.62% 13.68% 33.22% 10.67% 71.44%
鹏华可转债债券A 000297 详情 债券型-混合二级 02-26 0.42% -0.58% 16.62% 13.68% 33.21% 10.67% 108.66%
鹏华睿投混合C 016950 详情 混合型-灵活 02-26 1.76% 0.55% 15.11% 14.67% 32.98% 9.51% 31.56%
鹏华可转债债券C 010964 详情 债券型-混合二级 02-26 0.41% -0.60% 16.55% 13.56% 32.94% 10.63% 14.99%
鹏华中证信息技术指数(LOF)A 160626 详情 指数型-股票 02-26 3.21% -0.53% 14.10% 17.10% 32.62% 8.62% 213.76%
鹏华中证信息技术指数(LOF)C 012040 详情 指数型-股票 02-26 3.21% -0.53% 14.09% 17.06% 32.49% 8.60% 46.84%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 02-26 -4.53% -2.37% 13.72% 13.19% 31.86% 14.49% 3.59%
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 02-26 -0.70% -2.45% 13.82% 15.58% 31.81% 9.58% 139.85%
鹏华中证传媒指数(LOF)I 023376 详情 指数型-股票 02-26 -4.54% -2.39% 13.68% 13.13% 31.68% 14.47% 36.01%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 02-26 0.46% -0.26% 9.91% 11.97% 31.65% 5.90% 69.26%
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 02-26 -0.71% -2.46% 13.79% 15.53% 31.64% 9.56% 62.59%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 02-26 0.46% -0.26% 9.91% 11.96% 31.61% 5.91% 68.91%
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 02-26 -0.71% -2.47% 13.76% 15.47% 31.55% 9.54% 139.14%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 02-26 -4.54% -2.40% 13.64% 13.03% 31.47% 14.44% 91.40%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 02-26 0.87% -3.06% 9.42% 14.59% 30.72% 4.93% 20.54%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 02-25 1.74% 1.96% 15.18% 16.27% 30.23% 14.00% 88.10%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 02-26 4.23% -0.68% 23.23% 20.17% 29.85% 11.44% 81.88%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 02-26 1.38% -2.04% 11.65% 13.08% 29.65% 7.53% 33.58%
鹏华品质精选混合A 012785 详情 混合型-偏股 02-26 3.33% 2.93% 8.39% 11.40% 29.47% 6.50% -18.90%
鹏华中证移动互联网指数(LOF)I 023377 详情 指数型-股票 02-26 1.37% -2.05% 11.61% 12.97% 29.47% 7.50% 36.75%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 02-26 1.37% -2.06% 11.56% 12.90% 29.26% 7.47% 78.20%
鹏华汇智优选混合A 010894 详情 混合型-偏股 02-26 2.28% 1.47% 11.78% 13.31% 28.92% 9.71% -19.13%
鹏华智投800混合A 019600 详情 混合型-偏股 02-26 1.60% 0.30% 9.24% 10.69% 28.68% 5.80% 42.01%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 02-26 2.01% 2.01% 7.16% 10.69% 28.60% 5.48% -7.09%
鹏华品质精选混合C 012786 详情 混合型-偏股 02-26 3.30% 2.86% 8.17% 10.96% 28.43% 6.36% -21.72%
鹏华改革红利股票 001188 详情 股票型 02-26 2.32% 0.33% 19.35% 17.72% 28.34% 13.36% 80.70%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 02-26 1.44% -1.34% 16.01% 14.47% 28.34% 10.85% 57.03%
鹏华沃鑫混合A 013534 详情 混合型-偏股 02-26 1.97% 2.11% 7.60% 10.67% 28.23% 5.57% -17.74%
鹏华优选成长混合A 010488 详情 混合型-偏股 02-26 1.21% -0.89% 12.62% 10.67% 28.01% 11.55% -11.03%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 02-26 1.03% -0.82% 7.19% 8.71% 27.98% 4.81% 604.81%
鹏华文化传媒娱乐股票 001223 详情 股票型 02-26 -5.04% -1.96% 17.41% 16.71% 27.96% 8.34% 75.30%
鹏华智投800混合C 019601 详情 混合型-偏股 02-26 1.58% 0.24% 9.06% 10.35% 27.89% 5.69% 40.23%
鹏华汇智优选混合C 010895 详情 混合型-偏股 02-26 2.25% 1.40% 11.54% 12.85% 27.88% 9.57% -22.39%
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 02-26 1.18% 4.95% 5.39% 9.30% 27.73% 9.12% 27.78%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 02-24 1.84% -2.81% 5.56% 10.59% 27.59% 1.15% 60.03%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 02-26 1.97% 1.94% 6.95% 10.25% 27.56% 5.35% -10.08%
鹏华产业升级混合A 011568 详情 混合型-偏股 02-26 1.99% -0.18% 12.90% 9.35% 27.53% 11.98% 4.69%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 02-24 1.88% -1.32% 9.03% 11.34% 27.43% 4.89% 41.75%
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 02-26 1.17% 4.92% 5.32% 9.15% 27.41% 9.08% 27.44%
鹏华沪深300指数增强A 005870 详情 指数型-股票 02-26 1.53% 1.35% 7.38% 8.97% 27.33% 4.38% 71.70%
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 02-26 -5.29% -5.80% -9.13% -16.09% 27.21% 2.28% 59.60%
鹏华沃鑫混合C 013535 详情 混合型-偏股 02-26 1.95% 2.04% 7.37% 10.23% 27.20% 5.43% -20.45%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 02-26 1.01% -0.87% 7.00% 8.35% 27.19% 4.69% 52.79%
鹏华品质甄选混合A 020037 详情 混合型-偏股 02-26 4.00% 5.42% 14.70% 7.51% 27.19% 13.99% 26.45%
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 02-26 -5.29% -5.81% -9.14% -16.13% 27.09% 2.26% 50.52%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 02-24 1.82% -2.85% 5.45% 10.37% 27.08% 1.09% 58.54%
鹏华优选成长混合C 010489 详情 混合型-偏股 02-26 1.19% -0.96% 12.40% 10.23% 27.00% 11.41% -14.63%
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 02-26 -5.30% -5.82% -9.17% -16.18% 26.96% 2.24% 59.11%
鹏华沪深300指数增强C 016690 详情 指数型-股票 02-26 1.52% 1.32% 7.30% 8.82% 26.95% 4.33% 24.02%
鹏华产业升级混合C 011569 详情 混合型-偏股 02-26 1.96% -0.25% 12.66% 8.90% 26.51% 11.84% 0.99%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 02-26 2.02% 2.40% 16.97% 13.54% 26.43% 11.41% 777.31%
鹏华品质甄选混合C 020038 详情 混合型-偏股 02-26 3.97% 5.36% 14.52% 7.19% 26.42% 13.87% 25.12%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 02-24 1.35% -1.56% 6.39% 8.97% 26.12% 3.36% 33.30%
鹏华港美互联股票人民币 160644 详情 QDII-普通股票 02-25 1.61% 1.05% 12.75% 13.28% 25.86% 12.43% 70.43%
鹏华沪深300指数量化增强A 023290 详情 指数型-股票 02-26 1.51% 1.29% 7.47% 8.41% 25.72% 4.49% 25.72%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 02-24 1.33% -1.59% 6.29% 8.76% 25.65% 3.30% 77.35%
鹏华沪深300指数量化增强C 023291 详情 指数型-股票 02-26 1.51% 1.28% 7.40% 8.26% 25.35% 4.46% 25.35%
鹏华中证香港银行指数(LOF)A 501025 详情 指数型-股票 02-26 1.42% 3.56% 3.22% 11.91% 25.31% 2.55% 92.05%
鹏华中证A500ETF联接A 022665 详情 指数型-股票 02-26 1.89% 0.58% 8.32% 10.91% 25.18% 5.23% 32.45%
鹏华中证香港银行指数(LOF)C 010365 详情 指数型-股票 02-26 1.40% 3.53% 3.17% 11.83% 25.16% 2.51% 114.67%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 02-26 1.18% 0.98% 10.10% 11.44% 25.15% 7.04% 17.89%
鹏华优选回报混合A 006526 详情 混合型-灵活 02-26 -4.62% -5.00% 4.19% -10.30% 24.92% 2.79% 36.40%
鹏华中证A500ETF联接C 022666 详情 指数型-股票 02-26 1.88% 0.56% 8.26% 10.80% 24.91% 5.19% 32.13%
鹏华弘益混合A 001336 详情 混合型-灵活 02-26 2.51% 2.29% 11.49% 12.94% 24.90% 5.06% 122.20%
鹏华弘益混合C 001337 详情 混合型-灵活 02-26 2.51% 2.29% 11.48% 12.91% 24.83% 5.05% 118.07%
鹏华远见成长混合A 011331 详情 混合型-偏股 02-26 1.02% -1.38% 10.20% 7.55% 24.81% 10.23% -5.69%
鹏华优选回报混合C 012997 详情 混合型-灵活 02-26 -4.64% -5.04% 4.08% -10.50% 24.40% 2.72% -26.84%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 02-24 1.02% -0.02% 9.90% 10.02% 24.37% 6.56% 25.91%
鹏华普天收益混合 160603 详情 混合型-偏股 02-26 2.02% -0.37% 11.37% 9.93% 24.34% 9.84% 1,580.34%
鹏华国证粮食产业ETF发起式联接A 021086 详情 指数型-股票 02-26 5.32% 2.12% 12.15% 14.87% 24.33% 8.57% 22.88%
鹏华国证粮食产业ETF发起式联接I 022848 详情 指数型-股票 02-26 5.32% 2.12% 12.12% 14.81% 24.24% 8.55% 19.16%
鹏华外延成长混合 001222 详情 混合型-灵活 02-26 0.91% -0.11% 8.98% 6.21% 24.22% 8.10% 88.20%
鹏华国证粮食产业ETF发起式联接C 021087 详情 指数型-股票 02-26 5.32% 2.10% 12.08% 14.73% 24.03% 8.53% 22.45%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 02-24 1.01% -0.05% 9.79% 9.82% 23.92% 6.50% 54.60%
鹏华远见成长混合C 011332 详情 混合型-偏股 02-26 1.00% -1.44% 9.98% 7.13% 23.82% 10.10% -9.20%
鹏华沪深300指数增强I 022824 详情 指数型-股票 02-26 1.52% 1.32% 7.35% 5.78% 23.56% 4.36% 24.04%
鹏华增华混合A 015026 详情 混合型-偏股 02-26 2.09% -0.68% 12.37% 7.92% 23.36% 9.71% -3.43%
鹏华睿见混合A 017740 详情 混合型-偏股 02-26 1.93% 3.75% 7.92% 4.16% 22.66% 8.80% 10.38%
鹏华增华混合C 015027 详情 混合型-偏股 02-26 2.06% -0.75% 12.13% 7.49% 22.38% 9.57% -6.16%
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 02-26 1.46% 0.81% 12.75% 15.27% 22.36% 8.71% 66.56%
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 02-26 1.46% 0.80% 12.71% 15.17% 22.32% 8.69% 36.88%
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 02-26 1.46% 0.79% 12.68% 15.12% 22.05% 8.66% 65.86%
鹏华国证ESG300ETF联接A 020014 详情 指数型-股票 02-26 0.95% -0.13% 5.45% 9.14% 21.99% 2.18% 60.87%
鹏华国证ESG300ETF联接I 022795 详情 指数型-股票 02-26 0.96% -0.13% 5.44% 9.11% 21.95% 2.18% 22.60%
鹏华金城混合D 002714 详情 混合型-灵活 02-26 1.60% 1.38% 5.65% 7.64% 21.87% 3.03% 53.17%
鹏华金城混合C 022190 详情 混合型-灵活 02-26 1.60% 1.36% 5.78% 7.75% 21.84% 3.16% 24.72%
鹏华国证ESG300ETF联接C 020016 详情 指数型-股票 02-26 0.95% -0.15% 5.39% 9.03% 21.75% 2.15% 60.35%
鹏华金城混合A 022189 详情 混合型-灵活 02-26 1.59% 1.34% 5.60% 7.56% 21.72% 3.00% 24.73%
鹏华睿见混合C 017741 详情 混合型-偏股 02-26 1.90% 3.69% 7.70% 3.70% 21.62% 8.66% 8.01%
鹏华健康环保混合 002259 详情 混合型-灵活 02-26 -0.09% -4.19% 1.45% -0.60% 20.88% 1.45% 131.00%
鹏华创新未来混合(LOF)C 501205 详情 混合型-偏股 02-26 1.48% -3.50% 0.92% 3.72% 20.67% -6.96% -27.44%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 02-26 2.08% 3.72% 7.25% 2.86% 20.60% 8.17% 8.53%
鹏华沪深300ETF联接(LOF)D 022774 详情 指数型-股票 02-26 1.33% 0.50% 4.69% 6.38% 20.32% 2.15% 20.45%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 02-26 1.34% 0.50% 4.69% 6.38% 20.31% 2.16% 162.35%
鹏华沪深300ETF联接(LOF)I 022987 详情 指数型-股票 02-26 1.33% 0.50% 4.67% 6.33% 20.22% 2.15% 20.95%
鹏华上证180ETF发起式联接A 023199 详情 指数型-股票 02-26 1.14% 0.18% 5.97% 6.51% 20.15% 3.42% 21.75%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 02-26 1.32% 0.48% 4.64% 6.27% 20.07% 2.13% 89.15%
鹏华上证180ETF发起式联接C 023200 详情 指数型-股票 02-26 1.13% 0.16% 5.94% 6.43% 19.94% 3.39% 21.54%
鹏华创新医药混合A 021308 详情 混合型-偏股 02-26 0.22% 1.60% 3.97% -9.94% 19.90% 8.53% 29.82%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 02-26 2.04% 3.64% 7.04% 2.44% 19.64% 8.03% 5.88%
鹏华优选价值股票A 008134 详情 股票型 02-26 0.86% -1.32% 1.27% 2.26% 19.42% 2.35% 81.35%
鹏华创新医药混合C 021309 详情 混合型-偏股 02-26 0.21% 1.55% 3.82% -10.21% 19.15% 8.43% 28.38%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 02-26 1.14% -1.09% 1.16% 2.18% 18.88% 2.44% 37.42%
鹏华优选价值股票C 020258 详情 股票型 02-26 0.84% -1.37% 1.10% 1.95% 18.70% 2.24% 52.10%
鹏华先进制造股票 000778 详情 股票型 02-26 1.36% 3.35% 5.86% 4.13% 18.59% 6.97% 257.80%
鹏华双债加利债券A 000143 详情 债券型-混合二级 02-26 1.10% 0.50% 6.54% 7.08% 18.45% 4.06% 146.31%
鹏华双债加利债券D 022226 详情 债券型-混合二级 02-26 1.10% 0.50% 6.53% 7.07% 18.44% 4.06% 31.74%
鹏华双债加利债券C 013149 详情 债券型-混合二级 02-26 1.09% 0.49% 6.53% 7.07% 18.42% 4.05% 28.76%
鹏华医疗保健股票 000780 详情 股票型 02-26 -1.76% -5.54% -4.27% -13.45% 18.27% 0.10% 106.50%
鹏华价值驱动混合 008132 详情 混合型-偏股 02-26 1.73% 1.13% 9.26% -3.17% 18.07% 9.55% 61.63%
鹏华创新成长混合A 011460 详情 混合型-偏股 02-26 2.76% -1.21% 14.96% 7.04% 18.02% 10.23% -26.53%
鹏华养老产业股票 000854 详情 股票型 02-26 -1.54% -5.18% -4.08% -13.09% 18.00% 0.27% 156.30%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 02-26 1.12% -1.16% 0.95% 1.77% 17.94% 2.31% 32.39%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 02-26 -1.21% 0.99% 0.70% -1.81% 17.87% -0.22% 22.96%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 02-24 0.63% 0.39% 4.97% 6.05% 17.24% 3.79% 19.21%
鹏华创新成长混合C 011461 详情 混合型-偏股 02-26 2.72% -1.29% 14.72% 6.60% 17.08% 10.09% -29.41%
鹏华沪深港互联网股票 004292 详情 股票型 02-26 -2.25% -10.15% -1.37% -3.38% 16.93% -3.98% 121.44%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 02-26 -1.23% 0.91% 0.49% -2.21% 16.93% -0.35% 18.10%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 02-24 0.63% 0.36% 4.89% 5.88% 16.84% 3.74% 15.89%
鹏华消费领先混合 160624 详情 混合型-灵活 02-26 0.03% 1.75% 4.00% 5.28% 16.71% 3.54% 224.80%
鹏华弘泽混合A 001172 详情 混合型-灵活 02-26 0.87% 0.50% 6.06% 6.46% 16.51% 3.75% 89.60%
鹏华弘泽混合C 001381 详情 混合型-灵活 02-26 0.87% 0.49% 6.03% 6.39% 16.37% 3.73% 84.21%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 02-26 -2.55% -4.53% 15.16% 14.86% 15.74% -1.85% 103.16%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 02-26 -2.57% -4.58% 15.00% 14.52% 15.06% -1.93% 99.77%
鹏华安和混合A 009230 详情 混合型-偏债 02-26 0.60% -0.15% 3.38% 1.33% 13.24% 3.95% 44.10%
鹏华安和混合C 009231 详情 混合型-偏债 02-26 0.60% -0.17% 3.30% 1.18% 12.90% 3.90% 41.64%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 02-26 0.77% -0.36% 2.45% 0.21% 12.57% 5.73% -22.91%
鹏华安庆混合A 009667 详情 混合型-偏债 02-26 0.62% -0.12% 3.46% 1.57% 11.98% 3.98% 45.81%
鹏华安庆混合C 009668 详情 混合型-偏债 02-26 0.60% -0.14% 3.39% 1.43% 11.66% 3.93% 43.38%
鹏华价值成长混合 008681 详情 混合型-偏股 02-26 -0.12% -1.54% 2.19% 1.40% 11.52% 3.58% 9.01%
鹏华品质优选混合A 011333 详情 混合型-偏股 02-26 -1.38% 0.73% -1.14% -3.68% 11.03% -0.24% -6.25%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 02-26 -1.71% 0.69% -0.89% -2.43% 10.99% -0.22% 11.00%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 02-26 1.04% 0.96% 4.86% 4.69% 10.83% 3.24% 27.63%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 02-26 0.07% -0.83% 1.45% -0.15% 10.56% 2.22% 9.72%
鹏华成长价值混合A 009330 详情 混合型-偏股 02-26 0.06% 0.81% 3.12% 1.32% 10.42% 3.10% 2.44%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 02-26 1.02% 0.92% 4.75% 4.48% 10.38% 3.17% 25.06%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 02-26 -2.36% -5.19% 10.32% 10.69% 10.31% -2.29% 125.53%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 02-26 0.65% 0.73% 3.24% 1.70% 10.29% 2.67% 12.01%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 02-25 0.43% 1.61% 3.06% 5.01% 10.28% 2.72% -30.99%
鹏华弘利混合A 001122 详情 混合型-灵活 02-26 0.95% 0.90% 4.58% 4.85% 10.14% 2.75% 99.34%
鹏华品质优选混合C 011334 详情 混合型-偏股 02-26 -1.40% 0.67% -1.33% -4.06% 10.14% -0.35% -9.96%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 02-26 -1.73% 0.63% -1.09% -2.82% 10.10% -0.34% 7.42%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 02-26 0.06% -0.86% 1.32% -0.41% 10.01% 2.14% 8.11%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 02-26 -2.38% -5.23% 10.20% 10.45% 9.86% -2.36% 34.52%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 02-26 0.63% 0.70% 3.14% 1.50% 9.85% 2.61% 9.77%
鹏华弘利混合C 001123 详情 混合型-灵活 02-26 0.93% 0.87% 4.50% 4.70% 9.81% 2.71% 92.35%
鹏华信用增利债券A 206003 详情 债券型-混合二级 02-26 0.89% 0.53% 3.68% 3.88% 9.69% 1.84% 113.08%
鹏华信用增利债券D 022577 详情 债券型-混合二级 02-26 0.90% 0.53% 3.68% 3.87% 9.69% 1.85% 13.68%
鹏华成长价值混合C 009331 详情 混合型-偏股 02-26 0.03% 0.73% 2.91% 0.91% 9.54% 2.97% -2.19%
鹏华信用增利债券B 206004 详情 债券型-混合二级 02-26 0.89% 0.50% 3.57% 3.67% 9.26% 1.78% 103.25%
鹏华安颐混合A 012111 详情 混合型-偏债 02-26 -0.11% 0.70% 3.37% 4.01% 9.18% 2.98% 15.13%
鹏华精新添利债券A 019602 详情 债券型-混合二级 02-26 0.10% 0.48% 3.25% 3.59% 9.07% 3.60% 15.10%
鹏华精新添利债券C 019603 详情 债券型-混合二级 02-26 0.10% 0.48% 3.27% 3.59% 9.07% 3.62% 15.10%
鹏华消费优选混合 206007 详情 混合型-偏股 02-26 -1.12% 2.03% 2.65% -6.46% 9.00% 4.17% 217.30%
鹏华安颐混合C 012112 详情 混合型-偏债 02-26 -0.12% 0.68% 3.31% 3.92% 8.97% 2.94% 13.66%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 02-26 0.75% 0.59% 4.05% 4.09% 8.21% 2.49% 19.59%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 02-26 0.74% 0.56% 3.94% 3.88% 7.78% 2.43% 17.15%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 02-25 0.25% 1.11% 2.00% 3.94% 7.63% 1.61% -36.41%
鹏华双债保利债券B 000338 详情 债券型-混合二级 02-26 0.21% 0.20% 3.27% 3.25% 7.54% 2.64% 87.33%
鹏华双债保利债券A 022232 详情 债券型-混合二级 02-26 0.20% 0.20% 3.27% 3.25% 7.54% 2.64% 13.72%
鹏华永泽18个月定开债 004504 详情 债券型-混合一级 02-26 -0.03% 0.20% 2.77% 2.27% 7.37% 2.28% 54.26%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 02-26 -1.38% -3.40% 1.28% -8.27% 7.23% -3.97% 102.70%
鹏华弘盛混合A 001067 详情 混合型-灵活 02-26 0.56% 0.75% 1.77% 1.25% 7.16% 1.61% 68.99%
鹏华中证800证券保险指数(LOF)I 023379 详情 指数型-股票 02-26 -1.39% -3.41% 1.26% -8.32% 7.14% -3.98% 8.71%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 02-25 0.12% 1.01% 1.78% 3.62% 7.08% 1.52% -44.69%
鹏华弘盛混合C 001380 详情 混合型-灵活 02-26 0.55% 0.74% 1.72% 1.15% 6.95% 1.58% 126.71%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 02-26 -1.40% -3.42% 1.20% -8.41% 6.91% -4.02% 37.12%
鹏华北证50成份指数发起式A 021687 详情 指数型-股票 02-26 0.92% -1.50% 10.04% -3.69% 6.88% 6.65% 23.47%
鹏华弘盛混合E 022259 详情 混合型-灵活 02-26 0.54% 0.72% 1.70% 1.11% 6.87% 1.56% 8.87%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 02-26 0.15% -0.40% 0.79% 0.84% 6.86% 0.84% 9.86%
鹏华匠心精选混合A 009570 详情 混合型-偏股 02-26 0.03% -0.30% 0.83% -3.23% 6.74% 3.27% -27.29%
鹏华弘达混合E 022248 详情 混合型-灵活 02-26 -0.05% 0.08% 2.34% 2.68% 6.68% 1.24% 7.10%
鹏华北证50成份指数发起式C 021688 详情 指数型-股票 02-26 0.90% -1.53% 9.97% -3.81% 6.61% 6.61% 23.08%
鹏华永泰定期开放债券 004503 详情 债券型-混合一级 02-26 -0.01% 0.09% 2.16% 2.57% 6.57% 1.57% 56.52%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 02-25 0.31% 0.68% 0.85% 2.20% 6.51% 1.32% -12.88%
鹏华畅享债券A 015256 详情 债券型-混合二级 02-26 0.11% 0.08% 2.84% 2.87% 6.32% 1.91% 15.58%
鹏华弘达混合A 003142 详情 混合型-灵活 02-26 -0.04% 0.10% 2.38% 2.78% 6.22% 1.26% 153.05%
鹏华弘达混合C 003143 详情 混合型-灵活 02-26 -0.05% 0.08% 2.33% 2.67% 6.01% 1.22% 18.64%
鹏华畅享债券C 015257 详情 债券型-混合二级 02-26 0.10% 0.05% 2.76% 2.72% 6.01% 1.87% 14.37%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 02-26 -0.02% 0.13% 2.50% 2.04% 5.93% 1.87% 82.35%
鹏华丰利债券(LOF)D 022261 详情 债券型-混合一级 02-26 -0.02% 0.12% 2.49% 2.03% 5.92% 1.86% 22.88%
鹏华品质成长混合A 012057 详情 混合型-偏股 02-26 -1.52% 0.63% -3.06% -5.26% 5.90% -0.88% -1.21%
鹏华匠心精选混合C 009571 详情 混合型-偏股 02-26 -0.01% -0.37% 0.62% -3.63% 5.86% 3.13% -30.50%
鹏华弘鑫混合A 001453 详情 混合型-灵活 02-26 -0.72% -3.92% 2.30% 11.59% 5.81% -1.72% 54.57%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 02-26 -1.40% 1.04% -2.72% -5.80% 5.77% -0.84% 212.48%
鹏华弘鑫混合C 001454 详情 混合型-灵活 02-26 -0.73% -3.92% 2.29% 11.55% 5.74% -1.73% 52.21%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 02-26 0.35% 0.38% 2.69% 2.65% 5.62% 1.45% 4.81%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 02-26 0.33% 0.35% 1.99% 2.42% 5.51% 1.10% 7.62%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 02-26 -0.04% 0.09% 2.39% 1.82% 5.50% 1.80% 16.28%
鹏华丰利债券(LOF)E 022260 详情 债券型-混合一级 02-26 -0.05% 0.07% 2.35% 1.77% 5.42% 1.77% 11.04%
鹏华丰收债券B 160612 详情 债券型-混合二级 02-26 0.00% 0.09% 1.50% 1.14% 5.29% 1.23% 142.52%
鹏华丰收债券A 022989 详情 债券型-混合二级 02-26 0.00% 0.09% 1.52% 1.14% 5.23% 1.23% 6.60%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 02-26 0.35% 0.35% 2.60% 2.46% 5.20% 1.39% 3.31%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 02-26 0.31% 0.33% 1.90% 2.26% 5.19% 1.05% 6.58%
鹏华产业债债券A 206018 详情 债券型-混合一级 02-26 0.03% 0.29% 1.76% 1.74% 5.18% 1.46% 107.28%
鹏华安益增强混合D 004100 详情 混合型-偏债 02-26 0.35% 0.30% 1.67% 2.40% 5.12% 1.13% 45.89%
鹏华品质成长混合C 012058 详情 混合型-偏股 02-26 -1.54% 0.56% -3.26% -5.65% 5.04% -1.01% -4.78%
鹏华丰收债券C 022990 详情 债券型-混合二级 02-26 -0.07% 0.09% 1.42% 0.97% 5.02% 1.16% 59.84%
鹏华弘华混合A 001327 详情 混合型-灵活 02-26 0.29% 0.32% 2.75% 3.22% 4.97% 1.05% 39.72%
鹏华丰收债券D 022991 详情 债券型-混合二级 02-26 -0.10% 0.03% 1.36% 0.88% 4.96% 1.17% 6.33%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 02-26 0.22% 0.20% 1.11% 1.95% 4.93% 0.89% 8.68%
鹏华弘华混合C 001328 详情 混合型-灵活 02-26 0.29% 0.33% 2.74% 3.18% 4.90% 1.05% 18.75%
鹏华安益增强混合A 022369 详情 混合型-偏债 02-26 0.33% 0.27% 1.61% 2.28% 4.88% 1.09% 4.91%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 02-26 -0.95% -5.60% -2.75% -1.71% 4.87% -2.63% 6.63%
鹏华产业债债券C 019302 详情 债券型-混合一级 02-26 0.02% 0.26% 1.68% 1.58% 4.87% 1.41% 12.42%
鹏华弘华混合E 022282 详情 混合型-灵活 02-26 0.28% 0.31% 2.70% 3.11% 4.85% 1.02% 5.13%
鹏华丰诚债券A 009021 详情 债券型-混合一级 02-26 0.02% 0.27% 1.53% 1.68% 4.83% 1.25% 24.41%
鹏华丰诚债券D 019287 详情 债券型-混合一级 02-26 0.02% 0.27% 1.53% 1.67% 4.82% 1.26% 11.99%
鹏华丰诚债券B 022263 详情 债券型-混合一级 02-26 0.02% 0.27% 1.54% 1.68% 4.82% 1.25% 8.35%
鹏华安益增强混合C 022370 详情 混合型-偏债 02-26 0.33% 0.27% 1.59% 2.24% 4.81% 1.08% 4.83%
鹏华中证沪港深科技龙头指数(LOF)I 022834 详情 指数型-股票 02-26 -0.96% -5.61% -2.78% -1.76% 4.77% -2.65% 29.48%
鹏华中证医药指数(LOF)A 160635 详情 指数型-股票 02-26 -0.38% -2.93% -2.75% -10.08% 4.64% 0.98% -17.25%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 02-26 0.49% -2.21% 8.17% 1.43% 4.59% 1.78% 39.75%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 02-26 -0.96% -5.62% -2.83% -1.88% 4.55% -2.69% 5.06%
鹏华金享混合A 008119 详情 混合型-偏债 02-26 0.34% 0.33% 1.09% 1.09% 4.53% 0.79% 36.79%
鹏华中证医药指数(LOF)C 010366 详情 指数型-股票 02-26 -0.39% -2.94% -2.77% -10.13% 4.52% 0.96% -39.24%
鹏华丰诚债券C 009022 详情 债券型-混合一级 02-26 0.01% 0.25% 1.45% 1.52% 4.51% 1.21% 22.22%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 02-26 0.21% 0.17% 1.00% 1.75% 4.51% 0.82% 6.59%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 02-26 0.10% 0.16% 1.23% 1.18% 4.47% 0.75% 10.88%
鹏华中证车联网主题ETF发起式联接I 022885 详情 指数型-股票 02-26 0.48% -2.22% 8.14% 1.38% 4.47% 1.76% 14.18%
鹏华丰诚债券E 022264 详情 债券型-混合一级 02-26 0.00% 0.23% 1.43% 1.49% 4.43% 1.19% 7.76%
鹏华纯债债券D 206015 详情 债券型-混合一级 02-26 -0.19% 0.11% 0.98% 1.99% 4.40% 0.54% 79.24%
鹏华纯债债券A 022280 详情 债券型-混合一级 02-26 -0.19% 0.11% 0.98% 1.99% 4.39% 0.55% 5.61%
鹏华锦润86个月定开债 007723 详情 债券型-长债 02-13 0.08% 0.40% 1.14% 2.22% 4.35% 0.50% 24.55%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 02-26 0.48% -2.24% 8.09% 1.30% 4.32% 1.74% 39.08%
鹏华金享混合C 022373 详情 混合型-偏债 02-26 0.33% 0.31% 1.04% 1.00% 4.32% 0.76% 5.42%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 02-26 0.10% 0.15% 1.17% 1.07% 4.26% 0.73% 10.24%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 02-26 -0.02% 0.22% 0.61% 1.31% 4.25% 0.48% 7.02%
鹏华纯债债券B 022984 详情 债券型-混合一级 02-26 -0.19% 0.10% 0.93% 1.89% 4.23% 0.52% 4.07%
鹏华中证银行指数(LOF)A 160631 详情 指数型-股票 02-26 -0.93% 0.18% -7.69% -9.16% 4.16% -6.13% 50.08%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 02-26 0.27% -0.13% 2.18% 0.72% 4.07% 1.15% 92.78%
鹏华中证银行指数(LOF)C 012042 详情 指数型-股票 02-26 -0.94% 0.17% -7.71% -9.20% 4.06% -6.14% 26.74%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 02-26 -0.03% 0.20% 0.57% 1.21% 4.03% 0.44% 6.61%
鹏华尊裕一年定开债 008951 详情 债券型-长债 02-26 0.01% 0.26% 0.83% 2.11% 3.95% 0.61% 19.96%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 02-25 0.12% 0.18% -0.21% 1.23% 3.94% 0.21% -42.73%
鹏华丰和债券(LOF)E 022273 详情 债券型-混合二级 02-26 0.25% -0.15% 2.11% 0.61% 3.85% 1.12% 2.43%
鹏华安惠混合A 009232 详情 混合型-偏债 02-26 -0.10% 0.20% 0.99% 1.78% 3.83% 0.67% 10.25%
鹏华安惠混合C 009233 详情 混合型-偏债 02-26 -0.10% 0.20% 0.99% 1.77% 3.81% 0.66% 9.05%
鹏华安荣混合A 011572 详情 混合型-偏债 02-26 0.35% 0.60% 1.24% 1.87% 3.73% 0.78% 12.98%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 02-26 0.01% 0.18% 0.55% 0.88% 3.66% 0.44% 5.85%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 02-26 0.26% -0.16% 2.08% 0.50% 3.61% 1.09% 27.61%
鹏华安惠混合E 022161 详情 混合型-偏债 02-26 -0.12% 0.18% 0.94% 1.67% 3.61% 0.63% 11.51%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 02-26 0.00% 0.21% 0.80% 0.67% 3.56% 0.69% 46.18%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 02-25 0.11% 0.14% -0.30% 1.02% 3.52% 0.14% -44.27%
鹏华安荣混合C 011573 详情 混合型-偏债 02-26 0.34% 0.57% 1.17% 1.71% 3.41% 0.72% 11.83%
鹏华安泽混合D 022970 详情 混合型-偏债 02-26 0.08% -0.04% 0.02% 1.67% 3.41% 0.09% 3.57%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 02-26 0.00% 0.15% 0.48% 0.72% 3.35% 0.39% 5.26%
鹏华科技驱动混合发起式A 020419 详情 混合型-偏股 02-26 -5.79% -11.12% 4.25% -0.40% 3.33% -10.33% 37.60%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 02-26 0.08% 0.20% 1.24% 1.07% 3.27% 0.98% 17.15%
鹏华丰泽债券(LOF)A 022188 详情 债券型-混合一级 02-26 0.01% 0.20% 1.34% 1.31% 3.20% 1.14% 5.05%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 02-26 0.04% 0.28% 1.14% 1.38% 3.16% 0.92% 101.43%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 02-26 0.76% 0.27% 2.55% 2.14% 3.16% 2.00% 9.69%
鹏华双债增利债券D 022233 详情 债券型-混合二级 02-26 -0.09% -0.21% 0.69% 0.13% 3.13% 0.64% 4.91%
鹏华双债增利债券A 000054 详情 债券型-混合二级 02-26 -0.09% -0.21% 0.68% 0.13% 3.12% 0.64% 83.41%
鹏华永安定期开放债券 004438 详情 债券型-长债 02-26 0.01% 0.21% 0.67% 1.43% 3.09% 0.52% 51.72%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 02-26 0.75% 0.27% 2.50% 2.06% 3.03% 1.96% 5.45%
鹏华丰顺债券A 016951 详情 债券型-长债 02-26 0.00% 0.17% 0.66% 1.13% 3.03% 0.45% 22.12%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 02-26 0.06% 0.18% 1.16% 0.94% 3.01% 0.94% 14.36%
鹏华稳健增利债券E 022221 详情 债券型-混合二级 02-26 0.75% 0.25% 2.50% 2.03% 2.99% 1.97% 4.50%
鹏华丰盈债券D 022220 详情 债券型-长债 02-26 -0.05% 0.14% 0.46% 0.83% 2.99% 0.38% 4.30%
鹏华弘尚混合A 003495 详情 混合型-灵活 02-26 -0.02% 0.08% 0.48% 0.85% 2.96% 0.21% 76.27%
鹏华丰顺债券C 022477 详情 债券型-长债 02-26 0.00% 0.16% 0.64% 1.07% 2.92% 0.43% 4.46%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 02-26 0.08% -2.10% -3.10% -7.89% 2.86% 0.78% -16.20%
鹏华安泽混合A 009096 详情 混合型-偏债 02-26 0.42% 0.31% 0.42% 0.98% 2.85% 0.46% 21.02%
鹏华丰泽债券(LOF)C 160618 详情 债券型-混合一级 02-26 -0.01% 0.16% 1.24% 1.13% 2.85% 1.08% 116.19%
鹏华丰达债券C 020317 详情 债券型-长债 02-26 -0.01% 0.14% 0.71% 1.02% 2.78% 0.50% 6.92%
鹏华中证中药ETF联接I 022881 详情 指数型-股票 02-26 0.08% -2.10% -3.13% -7.93% 2.77% 0.77% -4.89%
鹏华弘尚混合C 003496 详情 混合型-灵活 02-26 -0.03% 0.07% 0.43% 0.75% 2.76% 0.18% 73.14%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 02-26 -0.14% -0.25% 0.37% 0.36% 2.76% 0.37% 15.35%
鹏华科技驱动混合发起式C 020420 详情 混合型-偏股 02-26 -5.81% -11.17% 4.09% -0.71% 2.76% -10.41% 36.46%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 02-26 -0.13% -0.26% 0.23% 0.22% 2.75% 0.24% 11.72%
鹏华弘尚混合E 022258 详情 混合型-灵活 02-26 -0.03% 0.07% 0.43% 0.77% 2.74% 0.17% 3.97%
鹏华双债增利债券C 018087 详情 债券型-混合二级 02-26 -0.10% -0.24% 0.59% -0.08% 2.69% 0.58% 6.36%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 02-26 0.08% -2.12% -3.15% -7.98% 2.66% 0.75% -16.75%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 02-26 -0.10% -0.16% 0.21% 0.21% 2.61% 0.21% 5.71%
鹏华安润混合A 011073 详情 混合型-偏债 02-26 0.00% 0.17% 0.55% 0.85% 2.60% 0.44% 8.47%
鹏华安泽混合E 022283 详情 混合型-偏债 02-26 0.42% 0.31% 0.28% 0.79% 2.55% 0.34% 2.86%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 02-26 -0.14% -0.29% 0.15% 0.06% 2.44% 0.19% 10.08%
鹏华丰尚定开债A 002395 详情 债券型-混合一级 02-13 0.02% 0.17% 0.24% 1.25% 2.36% 0.20% 36.85%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 02-26 -0.16% -0.28% 0.27% 0.16% 2.36% 0.31% 12.83%
鹏华安泽混合C 009097 详情 混合型-偏债 02-26 0.40% 0.27% 0.29% 0.72% 2.33% 0.38% 17.46%
鹏华丰禄债券 003547 详情 债券型-长债 02-26 -0.01% 0.16% 0.77% 0.90% 2.32% 0.66% 58.19%
鹏华添泽120天滚动持有债券A 023068 详情 债券型-长债 02-26 0.02% 0.25% 0.63% 1.01% 2.30% 0.45% 2.33%
鹏华尊悦3个月定开债 005831 详情 债券型-长债 02-26 0.01% 0.16% 0.60% 1.10% 2.28% 0.43% 35.91%
鹏华丰恒债券D 020112 详情 债券型-中短债 02-26 0.01% 0.18% 0.52% 0.85% 2.28% 0.40% 6.12%
鹏华丰享债券 004388 详情 债券型-长债 02-26 -0.09% 0.16% 0.53% 0.74% 2.27% 0.47% 49.46%
鹏华安润混合C 011074 详情 混合型-偏债 02-26 -0.02% 0.14% 0.46% 0.69% 2.27% 0.38% 13.00%
鹏华弘泰A 206001 详情 混合型-灵活 02-26 0.02% 0.12% 0.59% 0.98% 2.27% 0.38% 604.37%
鹏华丰恒债券A 003280 详情 债券型-中短债 02-26 0.01% 0.19% 0.52% 0.85% 2.26% 0.39% 38.44%
鹏华丰达债券A 003209 详情 债券型-长债 02-26 0.00% 0.15% 0.74% 1.10% 2.26% 0.52% 31.54%
鹏华丰恒债券B 022207 详情 债券型-中短债 02-26 0.01% 0.19% 0.52% 0.84% 2.25% 0.39% 3.07%
鹏华丰达债券D 022574 详情 债券型-长债 02-26 0.00% 0.15% 0.74% 1.09% 2.25% 0.51% 3.46%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 02-26 -0.12% -0.19% 0.11% 0.00% 2.20% 0.14% 3.89%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 02-26 -0.01% -0.02% 0.55% 0.94% 2.15% 0.41% 7.12%
鹏华丰康债券A 004127 详情 债券型-长债 02-26 -0.01% 0.16% 0.72% 1.06% 2.13% 0.50% 47.26%
鹏华丰启债券 016609 详情 债券型-长债 02-26 0.01% 0.20% 0.52% 0.87% 2.13% 0.44% 9.64%
鹏华弘泰混合D 022371 详情 混合型-灵活 02-26 0.02% 0.12% 0.59% 0.97% 2.13% 0.38% 2.75%
鹏华丰康债券C 019204 详情 债券型-长债 02-26 -0.01% 0.16% 0.71% 1.05% 2.11% 0.50% 6.50%
鹏华弘泰C 001775 详情 混合型-灵活 02-26 0.01% 0.10% 0.55% 0.88% 2.07% 0.36% 26.76%
鹏华丰尚定开债B 002396 详情 债券型-混合一级 02-13 0.02% 0.16% 0.20% 1.12% 2.06% 0.19% 32.33%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 02-26 0.03% 0.15% 0.51% 0.91% 2.06% 0.35% 7.54%
鹏华丰恒债券C 020636 详情 债券型-中短债 02-26 0.00% 0.17% 0.47% 0.74% 2.06% 0.36% 4.83%
鹏华添泽120天滚动持有债券C 023069 详情 债券型-长债 02-26 0.01% 0.24% 0.58% 0.91% 2.06% 0.42% 2.07%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 02-13 0.05% 0.15% 0.43% 0.96% 2.02% 0.16% 65.40%
鹏华丰鑫债券D 022257 详情 债券型-长债 02-26 0.01% 0.17% 0.62% 0.75% 2.01% 0.56% 3.93%
鹏华中债-0-3年AA+优选信用债指数D 022267 详情 指数型-固收 02-26 0.03% 0.16% 0.46% 0.85% 2.00% 0.34% 3.63%
鹏华丰鑫债券A 007584 详情 债券型-长债 02-26 0.02% 0.17% 0.61% 0.75% 1.99% 0.56% 26.76%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 02-26 0.02% 0.16% 0.46% 0.86% 1.99% 0.34% 10.86%
鹏华金利债券A 007321 详情 债券型-长债 02-26 0.04% 0.20% 0.53% 1.01% 1.98% 0.51% 25.65%
鹏华金利债券D 022142 详情 债券型-长债 02-26 0.03% 0.20% 0.53% 1.01% 1.98% 0.50% 3.71%
鹏华永诚一年定开债券 000053 详情 债券型-长债 02-26 -0.01% 0.19% 0.38% 0.84% 1.97% 0.44% 93.13%
鹏华安诚混合A 011576 详情 混合型-偏债 02-26 -0.01% 0.16% 0.53% 0.79% 1.97% 0.38% 4.09%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 02-26 -0.03% 0.13% 0.66% 1.02% 1.96% 0.48% 22.89%
鹏华尊达一年定开发起式债券 008925 详情 债券型-混合一级 02-26 0.00% 0.13% 0.55% 0.86% 1.95% 0.42% 17.55%
鹏华丰玉债券A 004463 详情 债券型-长债 02-26 0.00% 0.20% 0.48% 0.75% 1.94% 0.38% 37.72%
鹏华丰茂债券 002868 详情 债券型-长债 02-26 0.00% 0.13% 0.61% 0.95% 1.92% 0.42% 33.98%
鹏华安诚混合D 022193 详情 混合型-偏债 02-26 -0.01% 0.15% 0.52% 0.80% 1.91% 0.36% 3.62%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 02-26 0.01% 0.13% 0.43% 0.80% 1.90% 0.32% 9.93%
鹏华锦利两年定开债 007682 详情 债券型-长债 02-26 0.04% 0.09% 0.23% 0.60% 1.89% 0.15% 19.59%
鹏华普利债券A 009483 详情 债券型-混合一级 02-26 0.02% 0.13% 0.49% 0.80% 1.89% 0.31% 19.24%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-混合一级 02-26 -0.10% 0.12% 0.64% 0.67% 1.88% 0.61% 24.32%
鹏华丰玉债券C 019539 详情 债券型-长债 02-26 0.00% 0.21% 0.41% 0.69% 1.88% 0.32% 7.82%
鹏华丰惠债券 003983 详情 债券型-长债 02-26 -0.01% 0.12% 0.51% 0.80% 1.87% 0.38% 36.66%
鹏华丰庆债券C 020626 详情 债券型-长债 02-26 0.02% 0.20% 0.38% 0.52% 1.87% 0.46% 3.34%
鹏华丰腾债券 003527 详情 债券型-长债 02-26 0.00% 0.16% 0.36% 0.67% 1.86% 0.31% 29.23%
鹏华丰庆债券A 007987 详情 债券型-长债 02-26 0.02% 0.21% 0.34% 0.50% 1.85% 0.46% 18.47%
鹏华丰实定期开放债券A 000295 详情 债券型-混合一级 02-26 -0.04% 0.17% 0.32% 0.54% 1.84% 0.26% 70.35%
鹏华弘信混合A 001331 详情 混合型-灵活 02-26 0.02% 0.16% 0.55% 0.87% 1.84% 0.41% 72.17%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 02-26 0.02% 0.13% 0.46% 0.79% 1.84% 0.32% 7.04%
鹏华丰实定期开放债券D 021403 详情 债券型-混合一级 02-26 -0.05% 0.17% 0.31% 0.54% 1.84% 0.26% 4.16%
鹏华丰鑫债券C 022256 详情 债券型-长债 02-26 0.00% 0.16% 0.57% 0.67% 1.84% 0.53% 3.67%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-中短债 02-26 0.04% 0.15% 0.44% 0.84% 1.83% 0.28% 16.60%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 02-26 -0.02% -0.05% 0.47% 0.79% 1.83% 0.36% 6.31%
鹏华丰华债券 002188 详情 债券型-长债 02-26 0.02% 0.19% 0.50% 0.55% 1.79% 0.53% 42.96%
鹏华中债3-5年国开行债券指数A 008956 详情 指数型-固收 02-26 -0.06% 0.19% 0.57% 1.00% 1.77% 0.39% 21.30%
鹏华永益3个月定开债 012059 详情 债券型-长债 02-26 -0.04% 0.14% 0.43% 0.84% 1.77% 0.28% 17.72%
鹏华中债3-5年国开行债券指数D 022132 详情 指数型-固收 02-26 -0.07% 0.19% 0.53% 1.00% 1.77% 0.38% 3.83%
鹏华丰饶定开债 000329 详情 债券型-混合一级 02-26 0.01% 0.10% 0.38% 0.77% 1.75% 0.23% 28.48%
鹏华丰玉债券E 022118 详情 债券型-长债 02-26 0.00% 0.19% 0.43% 0.66% 1.75% 0.35% 3.09%
鹏华稳瑞中短债A 014446 详情 债券型-中短债 02-26 0.01% 0.18% 0.48% 0.84% 1.74% 0.36% 10.68%
鹏华安诚混合E 022194 详情 混合型-偏债 02-26 -0.02% 0.15% 0.48% 0.69% 1.74% 0.34% 3.59%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 02-26 -0.04% 0.11% 0.46% 0.79% 1.73% 0.33% 19.97%
鹏华普利债券C 009484 详情 债券型-混合一级 02-26 0.02% 0.12% 0.45% 0.73% 1.73% 0.28% 17.50%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 02-26 0.00% 0.13% 0.42% 0.67% 1.73% 0.35% 17.44%
鹏华丰盈债券A 003741 详情 债券型-长债 02-26 -0.05% 0.13% 0.45% 0.82% 1.71% 0.38% 77.81%
鹏华尊享定开债发起式 006029 详情 债券型-长债 02-26 0.05% 0.12% 0.38% 0.70% 1.70% 0.23% 23.20%
鹏华弘信混合D 022972 详情 混合型-灵活 02-26 0.03% 0.17% 0.55% 0.86% 1.70% 0.42% 1.55%
鹏华弘实混合A 001329 详情 混合型-灵活 02-26 0.03% 0.08% 0.30% 0.67% 1.69% 0.14% 50.51%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 02-26 0.02% 0.12% 0.36% 0.73% 1.69% 0.26% 13.54%
鹏华弘信混合E 022284 详情 混合型-灵活 02-26 0.01% 0.15% 0.52% 0.80% 1.69% 0.39% 3.11%
鹏华普利债券E 022131 详情 债券型-混合一级 02-26 0.01% 0.12% 0.44% 0.70% 1.68% 0.27% 2.38%
鹏华添和30天持有期债券A 023301 详情 债券型-长债 02-26 0.03% 0.11% 0.41% 0.78% 1.68% 0.23% 1.70%
鹏华中债3-5年国开行债券指数C 008957 详情 指数型-固收 02-26 -0.06% 0.18% 0.54% 0.95% 1.66% 0.37% 22.25%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-中短债 02-26 0.03% 0.13% 0.38% 0.73% 1.64% 0.25% 15.52%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 02-26 0.03% 0.00% 0.37% 0.66% 1.63% 0.26% 19.76%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 02-26 -0.05% 0.12% 0.48% 0.64% 1.63% 0.39% 11.58%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 02-13 0.05% 0.12% 0.34% 0.76% 1.62% 0.11% 55.57%
鹏华丰瑞债券A 004499 详情 债券型-长债 02-26 0.04% 0.16% 0.39% 0.00% 1.59% 0.39% 35.96%
鹏华丰瑞债券D 022227 详情 债券型-长债 02-26 0.04% 0.17% 0.39% 0.02% 1.59% 0.39% 2.82%
鹏华弘安混合A 002018 详情 混合型-灵活 02-26 -0.01% 0.30% 0.52% 0.84% 1.57% 0.42% 64.27%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 02-26 0.02% 0.14% 0.36% 0.68% 1.57% 0.24% 10.50%
鹏华丰颐债券 010479 详情 债券型-长债 02-26 0.00% 0.17% 0.37% 0.73% 1.56% 0.29% 17.76%
鹏华安诚混合C 011577 详情 混合型-偏债 02-26 -0.02% 0.13% 0.42% 0.59% 1.56% 0.31% 2.24%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 02-26 0.04% 0.10% 0.33% 0.64% 1.56% 0.20% 9.53%
鹏华丰宁债券C 020318 详情 债券型-长债 02-26 -0.02% 0.15% 0.54% 0.95% 1.55% 0.33% 5.12%
鹏华弘信混合C 001332 详情 混合型-灵活 02-26 0.01% 0.14% 0.47% 0.73% 1.54% 0.37% 54.80%
鹏华丰登债券 007681 详情 债券型-长债 02-26 -0.01% 0.19% 0.50% 0.75% 1.53% 0.36% 20.52%
鹏华普天债券A 160602 详情 债券型-混合一级 02-26 0.04% 0.10% 0.37% 0.72% 1.51% 0.27% 177.75%
鹏华稳瑞中短债C 022235 详情 债券型-中短债 02-26 -0.01% 0.16% 0.43% 0.74% 1.51% 0.34% 2.06%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 02-26 -0.05% 0.11% 0.29% 0.57% 1.50% 0.21% 73.60%
鹏华丰宁债券A 012797 详情 债券型-长债 02-26 -0.01% 0.16% 0.47% 0.89% 1.50% 0.34% 11.27%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 02-26 0.02% 0.11% 0.30% 0.63% 1.50% 0.24% 12.57%
鹏华丰实定期开放债券B 000296 详情 债券型-混合一级 02-26 -0.05% 0.14% 0.22% 0.37% 1.49% 0.21% 62.87%
鹏华添和30天持有期债券C 023302 详情 债券型-长债 02-26 0.02% 0.09% 0.36% 0.67% 1.46% 0.19% 1.48%
鹏华绿色债券 022761 详情 债券型-长债 02-26 0.01% 0.10% 0.23% 0.67% 1.45% 0.19% 1.40%
鹏华稳利短债债券A 007515 详情 债券型-中短债 02-26 0.02% 0.14% 0.36% 0.63% 1.43% 0.26% 17.71%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 02-26 -0.01% 0.10% 0.35% 0.51% 1.43% 0.30% 15.53%
鹏华中债1-3年国开行债券指数D 022185 详情 指数型-固收 02-26 -0.01% 0.16% 0.38% 0.64% 1.42% 0.30% 2.74%
鹏华弘润混合A 001190 详情 混合型-灵活 02-26 -0.01% 0.00% 0.46% 0.70% 1.41% 0.09% 66.79%
鹏华中债1-3年国开行债券指数A 007000 详情 指数型-固收 02-26 -0.02% 0.15% 0.38% 0.64% 1.41% 0.29% 22.29%
鹏华中证全指证券公司指数(LOF)A 160633 详情 指数型-股票 02-26 -0.61% -3.50% -0.95% -12.35% 1.41% -3.77% -30.41%
鹏华稳利短债债券D 022163 详情 债券型-中短债 02-26 0.01% 0.13% 0.34% 0.62% 1.41% 0.25% 2.02%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 02-26 -0.04% 0.12% 0.37% 0.68% 1.40% 0.27% 17.14%
鹏华中债1-3年农发行债券指数D 022186 详情 指数型-固收 02-26 -0.03% 0.13% 0.37% 0.68% 1.40% 0.27% 33.09%
鹏华弘实混合C 001330 详情 混合型-灵活 02-26 0.03% 0.06% 0.22% 0.52% 1.39% 0.10% 59.35%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 02-26 0.05% 0.11% 0.33% 0.66% 1.39% 0.20% 10.65%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 02-26 -0.04% 0.13% 0.36% 0.67% 1.39% 0.26% 78.91%
鹏华永平6个月定开债券 015653 详情 债券型-长债 02-26 -0.09% 0.07% 0.35% 0.60% 1.39% 0.25% 10.42%
鹏华永兴债券 020421 详情 债券型-长债 02-26 -0.08% 0.16% 0.43% 0.84% 1.39% 0.32% 4.30%
鹏华0-5年利率发起式债券A 008040 详情 债券型-长债 02-26 -0.07% 0.09% 0.37% 0.66% 1.38% 0.29% 22.84%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 02-26 0.05% 0.16% 0.48% 0.56% 1.38% 0.33% 10.87%
鹏华0-5年利率发起式债券C 020368 详情 债券型-长债 02-26 -0.08% 0.10% 0.36% 0.64% 1.38% 0.28% 5.32%
鹏华弘实混合D 022974 详情 混合型-灵活 02-26 0.02% 0.05% 0.20% 0.49% 1.38% 0.09% 1.24%
鹏华丰融定开债 000345 详情 债券型-混合一级 02-13 0.16% 0.55% 0.39% 0.89% 1.35% 0.55% 115.76%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 02-13 0.15% 0.46% 0.41% 0.53% 1.35% 0.47% 27.17%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 02-26 0.00% 0.10% 0.30% 0.57% 1.34% 0.20% 9.69%
鹏华稳瑞中短债E 022236 详情 债券型-中短债 02-26 -0.02% 0.15% 0.39% 0.65% 1.33% 0.31% 4.01%
鹏华丰盛债券A 022510 详情 债券型-混合二级 02-26 0.04% 0.06% 0.25% 0.49% 1.31% 0.15% 2.10%
鹏华中债1-3年国开行债券指数C 007001 详情 指数型-固收 02-26 -0.02% 0.14% 0.35% 0.59% 1.30% 0.27% 22.13%
鹏华中证全指证券公司指数(LOF)C 012044 详情 指数型-股票 02-26 -0.61% -3.51% -0.98% -12.40% 1.30% -3.79% 10.45%
鹏华普天债券B 160608 详情 债券型-混合一级 02-26 0.02% 0.08% 0.32% 0.61% 1.29% 0.23% 132.07%
鹏华丰尊债券 016111 详情 债券型-长债 02-26 -0.06% 0.15% 0.48% 0.62% 1.29% 0.36% 8.59%
鹏华丰盛债券B 206008 详情 债券型-混合二级 02-26 0.04% 0.05% 0.24% 0.48% 1.28% 0.14% 68.14%
鹏华弘安混合C 002019 详情 混合型-灵活 02-26 -0.02% 0.28% 0.45% 0.70% 1.27% 0.37% 59.26%
鹏华中债0-3年政金债指数A 021720 详情 指数型-固收 02-26 -0.05% 0.11% 0.34% 0.43% 1.27% 0.24% 2.31%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 02-26 -0.01% 0.09% 0.28% 0.51% 1.25% 0.19% 9.33%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 02-26 -0.01% 0.10% 0.28% 0.51% 1.22% 0.22% 48.66%
鹏华弘润混合E 022281 详情 混合型-灵活 02-26 -0.01% -0.01% 0.41% 0.60% 1.21% 0.06% 3.29%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 02-26 0.04% 0.15% 0.43% 0.46% 1.18% 0.28% 10.00%
鹏华中债0-3年政金债指数C 021721 详情 指数型-固收 02-26 -0.05% 0.11% 0.32% 0.38% 1.16% 0.23% 2.26%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 02-26 -0.06% 0.08% 0.21% 0.39% 1.14% 0.16% 32.45%
鹏华弘实混合E 022285 详情 混合型-灵活 02-26 -0.01% 0.02% 0.21% 0.53% 1.13% 0.07% 1.80%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 02-26 -0.02% 0.09% 0.25% 0.46% 1.12% 0.20% 42.10%
鹏华弘润混合C 001191 详情 混合型-灵活 02-26 -0.01% -0.02% 0.38% 0.55% 1.11% 0.04% 60.74%
鹏华丰盛债券D 022511 详情 债券型-混合二级 02-26 0.04% 0.04% 0.20% 0.37% 1.10% 0.11% 1.81%
鹏华稳利短债债券C 007956 详情 债券型-中短债 02-26 0.00% 0.10% 0.25% 0.43% 1.02% 0.19% 14.77%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 02-26 -0.15% -0.25% 0.08% -0.74% 1.01% 0.15% 1.97%
鹏华永鑫一年定开债 015260 详情 债券型-长债 02-26 -0.07% 0.09% 0.25% 0.39% 0.98% 0.21% 9.16%
鹏华丰源债券 004498 详情 债券型-长债 02-26 0.01% 0.24% 0.46% 0.80% 0.97% 0.48% 34.63%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 02-26 -0.06% 0.11% 0.33% 0.43% 0.91% 0.26% 14.53%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 02-13 0.08% 0.31% 0.35% 0.56% 0.87% 0.30% 3.99%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 02-13 0.08% 0.31% 0.35% 0.56% 0.85% 0.29% 24.64%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 02-13 0.13% 0.33% 0.05% 0.36% 0.80% 0.38% 24.58%
鹏华丰景债券 018532 详情 债券型-长债 02-26 -0.06% 0.12% 0.40% 0.56% 0.79% 0.29% 7.14%
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 02-26 1.48% -6.30% -2.84% -10.28% 0.67% 1.91% -6.32%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 02-26 0.15% -0.40% 0.79% 0.83% 0.57% 0.85% 2.52%
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 02-26 1.48% -6.31% -2.87% -10.34% 0.55% 1.89% -1.01%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 02-13 0.06% 0.27% 0.25% 0.36% 0.44% 0.25% 20.94%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 02-26 -0.16% -0.31% -0.07% -1.05% 0.40% 0.05% -0.71%
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 02-26 1.48% -6.32% -2.91% -10.39% 0.40% 1.87% -6.64%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 02-26 0.13% -0.45% 0.63% 0.51% -0.04% 0.75% 0.45%
鹏华汽车产业混合发起式A 017218 详情 混合型-偏股 02-26 -0.21% -1.40% 8.80% 3.59% -0.20% 3.21% 5.33%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 02-26 2.88% 0.44% 1.31% -6.60% -0.86% 2.58% -59.08%
鹏华汽车产业混合发起式C 017219 详情 混合型-偏股 02-26 -0.25% -1.47% 8.57% 3.16% -0.90% 3.06% 3.39%
鹏华中证高铁产业指数(LOF)I 022823 详情 指数型-股票 02-26 2.89% 0.43% 1.28% -6.65% -1.00% 2.57% -5.66%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 02-26 2.88% 0.41% 1.24% -6.74% -1.15% 2.54% 12.66%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 02-26 -1.41% -0.05% -3.34% -5.82% -1.49% 2.92% 0.30%
鹏华中证800地产指数(LOF)I 023380 详情 指数型-股票 02-26 -1.42% -0.07% -3.33% -5.84% -1.60% 2.93% 1.85%
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 02-26 -2.18% 2.01% 0.12% -2.35% -1.68% 5.75% 25.62%
鹏华中证港股通消费ETF联接I 022793 详情 指数型-股票 02-26 -2.18% 2.00% 0.09% -2.40% -1.76% 5.73% 19.10%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 02-26 -1.42% -0.08% -3.40% -5.96% -1.77% 2.88% -38.99%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 02-26 -2.19% 1.99% 0.06% -2.45% -1.89% 5.71% 24.78%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 02-25 -2.92% 0.00% 5.56% -2.21% -5.00% 6.40% -4.46%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 02-25 -3.16% -0.86% 2.80% -4.87% -8.56% 4.43% 28.53%
鹏华酒A 160632 详情 指数型-股票 02-26 -1.86% 0.43% -9.60% -16.51% -11.10% -2.07% 136.49%
鹏华酒C 012043 详情 指数型-股票 02-26 -1.86% 0.41% -9.63% -16.54% -11.20% -2.09% -41.76%
鹏华中证港股通科技ETF发起式联接A 021294 详情 指数型-股票 02-26 -4.15% -8.61% -10.32% -15.49% -11.45% -5.80% 40.50%
鹏华中证港股通科技ETF发起式联接I 022884 详情 指数型-股票 02-26 -4.16% -8.61% -10.34% -15.53% -11.54% -5.81% 15.99%
鹏华中证港股通科技ETF发起式联接C 021295 详情 指数型-股票 02-26 -4.16% -8.62% -10.37% -15.59% -11.66% -5.83% 39.95%
鹏华深圳能源REIT 180401 详情 Reits 09-06 - - - - - - -
鹏华恒生中国央企ETF发起式联接A 023222 详情 指数型-股票 02-26 0.01% 0.23% 0.54% 6.14% - 3.49% 19.98%
鹏华恒生中国央企ETF发起式联接C 023223 详情 指数型-股票 02-26 0.00% 0.21% 0.50% 6.04% - 3.47% 19.75%
鹏华上证科创板新能源ETF发起式联接A 023075 详情 指数型-股票 02-26 2.08% -0.28% 19.60% 27.96% - 17.62% 44.86%
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 02-26 2.08% -0.30% 19.54% 27.80% - 17.58% 44.53%
鹏华上证科创综合ETF联接A 023757 详情 指数型-股票 02-26 1.72% -0.79% 16.09% 15.40% - 11.66% 51.52%
鹏华上证科创综合ETF联接C 023758 详情 指数型-股票 02-26 1.71% -0.80% 16.03% 15.29% - 11.62% 51.25%
鹏华弘泰混合E 023771 详情 混合型-灵活 02-26 0.01% 0.10% 0.52% 0.83% - 0.34% 1.84%
鹏华稳健添利债券E 023772 详情 债券型-混合二级 02-26 0.10% 0.15% 1.20% 1.10% - 0.74% 3.85%
鹏华中证A500指数增强A 023339 详情 指数型-股票 02-26 2.24% 2.59% 12.57% 16.30% - 8.64% 36.36%
鹏华中证A500指数增强C 023340 详情 指数型-股票 02-26 2.23% 2.56% 12.49% 16.13% - 8.59% 36.01%
鹏华上证科创板200ETF联接C 023927 详情 指数型-股票 02-26 2.58% 1.75% 26.82% 21.97% - 18.13% 62.84%
鹏华上证科创板200ETF联接A 023926 详情 指数型-股票 02-26 2.58% 1.77% 26.88% 22.09% - 18.16% 63.09%
鹏华中证800ETF发起式联接C 022696 详情 指数型-股票 02-26 1.71% 0.35% 8.60% 9.54% - 5.00% 25.98%
鹏华中证800ETF发起式联接A 022695 详情 指数型-股票 02-26 1.72% 0.37% 8.68% 9.69% - 5.05% 26.25%
鹏华上证180ETF发起式联接I 024139 详情 指数型-股票 02-26 1.14% 0.18% 5.98% 6.42% - 3.42% 23.67%
鹏华沪深300指数量化增强I 024158 详情 指数型-股票 02-26 1.52% 1.29% 7.46% 8.37% - 4.49% 29.73%
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 02-26 2.08% -0.29% 19.58% 27.90% - 17.60% 65.95%
鹏华国证钢铁行业指数(LOF)I 024184 详情 指数型-股票 02-26 7.65% 3.98% 16.01% 16.91% - 10.78% 37.83%
鹏华上证科创综合ETF联接I 024141 详情 指数型-股票 02-26 1.72% -0.79% 16.06% 15.34% - 11.64% 51.41%
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 02-26 1.17% 4.94% 5.37% 9.23% - 9.10% 27.89%
鹏华共赢未来混合A 024467 详情 混合型-偏股 02-26 -1.78% 1.55% 0.12% 0.08% - 1.23% 0.69%
鹏华共赢未来混合C 024468 详情 混合型-偏股 02-26 -1.80% 1.50% -0.03% -0.24% - 1.13% 0.28%
鹏华畅享债券D 024428 详情 债券型-混合二级 02-26 0.11% 0.09% 2.84% 2.88% - 1.92% 5.88%
鹏华中证800自由现金流ETF联接A 024655 详情 指数型-股票 02-26 3.49% 2.09% 13.27% 15.51% - 8.79% 21.52%
鹏华中证800自由现金流ETF联接C 024656 详情 指数型-股票 02-26 3.49% 2.09% 13.23% 15.40% - 8.76% 21.38%
鹏华中证800自由现金流ETF联接I 024657 详情 指数型-股票 02-26 3.49% 2.09% 13.25% 15.46% - 8.78% 21.45%
鹏华丰锐债券LOF 160641 详情 债券型-混合二级 02-26 0.45% 0.03% 2.03% 3.79% - 0.94% 3.52%
鹏华稳健添利债券D 024987 详情 债券型-混合二级 02-26 0.10% 0.16% 1.19% 1.09% - 0.74% 1.62%
鹏华中证医药指数(LOF)I 025137 详情 指数型-股票 02-26 -0.40% -2.94% -2.77% -10.10% - 0.97% -5.30%
鹏华中证银行指数(LOF)I 025130 详情 指数型-股票 02-26 -0.93% 0.18% -7.69% -9.17% - -6.14% -10.99%
鹏华中证国防指数(LOF)I 025140 详情 指数型-股票 02-26 4.93% 3.40% 35.26% 20.63% - 16.10% 24.41%
鹏华中证信息技术指数(LOF)I 025136 详情 指数型-股票 02-26 3.20% -0.53% 14.08% 17.07% - 8.60% 39.92%
鹏华空天军工指数(LOF)I 024241 详情 指数型-股票 02-26 4.99% 3.42% 36.43% 22.96% - 17.26% 27.10%
鹏华恒生中国央企ETF发起式联接I 024243 详情 指数型-股票 02-26 0.00% 0.22% 0.52% 6.10% - 3.48% 8.16%
鹏华中证A500ETF联接I 025139 详情 指数型-股票 02-26 1.89% 0.58% 8.29% 10.86% - 5.21% 19.79%
鹏华中证全指证券公司指数(LOF)I 025141 详情 指数型-股票 02-26 -0.61% -3.51% -0.98% -12.37% - -3.78% -2.88%
鹏华北证50成份指数发起式I 024244 详情 指数型-股票 02-26 0.92% -1.51% 10.02% -3.73% - 6.64% 4.30%
鹏华中证香港银行指数(LOF)I 025127 详情 指数型-股票 02-26 1.40% 3.54% 3.19% 11.89% - 2.51% 9.72%
鹏华中证A股资源产业指数(LOF)I 024242 详情 指数型-股票 02-26 5.87% 0.85% 35.11% 50.23% - 23.08% 59.80%
鹏华上证科创板生物医药ETF发起式联接A 024732 详情 指数型-股票 02-26 -1.18% -5.22% -6.05% - - -0.64% -17.25%
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 02-26 -1.19% -5.24% -6.08% - - -0.66% -17.29%
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 02-26 -1.20% -5.25% -6.11% - - -0.68% -17.35%
鹏华稳健添利债券F 025375 详情 债券型-混合二级 02-26 0.10% 0.17% 1.23% - - 0.76% 1.22%
鹏华上证科创板综合指数增强A 024883 详情 指数型-股票 02-26 1.48% -0.53% 15.56% - - 9.75% 12.94%
鹏华上证科创板综合指数增强C 024884 详情 指数型-股票 02-26 1.47% -0.56% 15.49% - - 9.70% 12.83%
鹏华中证电信主题ETF发起式联接A 024939 详情 指数型-股票 02-26 3.75% 2.74% 13.37% - - 2.67% 11.33%
鹏华中证电信主题ETF发起式联接C 024940 详情 指数型-股票 02-26 3.73% 2.72% 13.29% - - 2.63% 11.21%
鹏华制造升级混合A 025340 详情 混合型-偏股 02-26 0.77% -9.38% 0.64% - - -5.85% -1.96%
鹏华制造升级混合C 025341 详情 混合型-偏股 02-26 0.75% -9.43% 0.47% - - -5.94% -2.18%
鹏华中证A500指数增强I 025675 详情 指数型-股票 02-26 2.23% 2.59% 12.55% - - 8.63% 12.57%
鹏华国证机器人产业ETF发起式联接A 025698 详情 指数型-股票 02-26 -1.11% -2.49% 10.95% - - -0.11% 3.32%
鹏华国证机器人产业ETF发起式联接I 025700 详情 指数型-股票 02-26 -1.12% -2.51% 10.91% - - -0.14% 3.28%
鹏华国证机器人产业ETF发起式联接C 025699 详情 指数型-股票 02-26 -1.12% -2.51% 10.89% - - -0.15% 3.24%
鹏华睿享180天持有期债券C 025731 详情 债券型-混合二级 02-26 0.37% 0.15% - - - 1.00% 1.46%
鹏华睿享180天持有期债券A 025730 详情 债券型-混合二级 02-26 0.38% 0.17% - - - 1.04% 1.52%
鹏华中证800ETF发起式联接I 025578 详情 指数型-股票 02-26 1.73% 0.38% 8.69% - - 5.06% 5.44%
鹏华启航量化选股混合发起式 025776 详情 混合型-偏股 02-26 1.90% 0.17% 7.63% - - 5.30% 7.33%
鹏华新兴产业混合C 025886 详情 混合型-偏股 02-26 1.64% 0.91% 19.68% - - 11.19% 11.30%
鹏华产业债债券D 025915 详情 债券型-混合一级 02-26 0.03% 0.29% 1.76% - - 1.46% 1.60%
鹏华睿丰债券C 025632 详情 债券型-混合二级 02-26 0.31% 0.58% 1.85% - - 1.28% 1.69%
鹏华睿丰债券A 025631 详情 债券型-混合二级 02-26 0.31% 0.60% 1.89% - - 1.31% 1.74%
鹏华安泰中短债债券A 025629 详情 债券型-中短债 02-26 0.04% 0.18% 0.47% - - 0.35% 0.51%
鹏华安泰中短债债券C 025630 详情 债券型-中短债 02-26 0.02% 0.15% 0.42% - - 0.31% 0.43%
鹏华易选平衡3个月持有期混合(FOF)A 025634 详情 FOF-均衡型 02-24 1.56% 0.29% 10.04% - - 6.86% 8.77%
鹏华易选平衡3个月持有期混合(FOF)C 025635 详情 FOF-均衡型 02-24 1.55% 0.26% 9.93% - - 6.80% 7.40%
鹏华中证500指数量化增强I 025984 详情 指数型-股票 02-26 2.41% 1.63% 1.63% - - 1.63% 1.63%
鹏华中证500指数量化增强A 025982 详情 指数型-股票 02-26 2.42% 0.25% 8.04% - - 6.38% 8.04%
鹏华中证500指数量化增强C 025983 详情 指数型-股票 02-26 2.41% 0.23% 7.96% - - 6.34% 7.96%
鹏华创新未来混合(LOF)A 025988 详情 混合型-偏股 02-26 1.49% -3.48% 1.03% - - -6.90% 0.55%
鹏华中债-0-3年AA+优选信用债指数I 025946 详情 指数型-固收 02-26 0.02% 0.15% 0.44% - - 0.33% 0.44%
鹏华中债1-3年国开行债券指数I 025947 详情 指数型-固收 02-26 -0.01% 0.15% 0.36% - - 0.28% 0.31%
鹏华易选稳健3个月持有期混合(FOF)C 025951 详情 FOF-稳健型 02-24 0.51% -1.00% - - - 0.87% 0.87%
鹏华易选稳健3个月持有期混合(FOF)A 025950 详情 FOF-稳健型 02-24 0.51% -0.98% - - - 0.90% 0.91%
鹏华创兴增利债券E 026080 详情 债券型-混合二级 02-26 0.12% -0.44% 0.73% - - 0.74% 0.69%
鹏华睿和90天持有期债券C 026134 详情 债券型-混合二级 02-26 0.36% 0.18% - - - 0.97% 0.83%
鹏华睿和90天持有期债券A 026133 详情 债券型-混合二级 02-26 0.37% 0.20% - - - 1.01% 0.87%
鹏华上证科创板100指数增强I 026149 详情 指数型-股票 02-26 1.73% 0.64% - - - 2.58% 2.57%
鹏华上证科创板100指数增强C 026148 详情 指数型-股票 02-26 1.71% 0.62% - - - 2.54% 2.53%
鹏华上证科创板100指数增强A 026147 详情 指数型-股票 02-26 1.72% 0.64% - - - 2.58% 2.58%
鹏华中债0-3年政金债指数I 026373 详情 指数型-固收 02-26 -0.04% 0.14% - - - 0.27% 0.23%
鹏华添鑫90天持有期债券C 026437 详情 债券型-混合一级 02-13 - - - - - - -0.05%
鹏华添鑫90天持有期债券A 026436 详情 债券型-混合一级 02-13 - - - - - - -0.04%
鹏华成长进取混合C 026541 详情 混合型-偏股 02-13 -0.13% - - - - - -0.13%
鹏华成长进取混合A 026540 详情 混合型-偏股 02-13 -0.12% - - - - - -0.12%
鹏华创业板新能源ETF发起式联接C 026527 详情 指数型-股票 02-26 -0.72% - - - - - -1.13%
鹏华创业板新能源ETF发起式联接A 026526 详情 指数型-股票 02-26 -0.71% - - - - - -1.12%

货币/理财型基金

最新更新日期：2026-02-26

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

鹏华兴鑫宝货币C 014610 详情 02-26 1.4320% 1.43% 1.42% 1.42% 0.36% 0.71%
鹏华添利宝货币B 009824 详情 02-26 1.4250% 1.43% 1.43% 1.43% 0.36% 0.72%
鹏华金元宝货币 004776 详情 02-26 1.4140% 1.42% 1.42% 1.43% 0.36% 0.72%
鹏华安盈宝货币A 000905 详情 02-26 1.3090% 1.31% 1.34% 1.36% 0.34% 0.70%
鹏华安盈宝货币E 019288 详情 02-26 1.2940% 1.29% 1.33% 1.35% 0.34% 0.69%
鹏华盈余宝货币B 004701 详情 02-26 1.2900% 1.28% 1.34% 1.33% 0.33% 0.66%
鹏华货币B 160609 详情 02-26 1.2360% 1.28% 1.28% 1.27% 0.31% 0.61%
鹏华添利宝货币A 001666 详情 02-26 1.1930% 1.19% 1.20% 1.19% 0.30% 0.61%
鹏华兴鑫宝货币A 004896 详情 02-26 1.1920% 1.19% 1.18% 1.18% 0.29% 0.58%
鹏华兴鑫宝货币E 019290 详情 02-26 1.1870% 1.18% 1.17% 1.17% 0.29% 0.58%
鹏华安盈宝货币C 015609 详情 02-26 1.1370% 1.14% 1.17% 1.19% 0.30% 0.61%
鹏华增值宝货币 000569 详情 02-26 1.0770% 1.09% 1.10% 1.10% 0.27% 0.54%
鹏华添利交易型货币A 002318 详情 02-26 1.0580% 1.04% 1.07% 1.07% 0.27% 0.53%
鹏华添利交易型货币B 511820 详情 02-26 1.0580% 1.04% 1.07% 1.07% 0.27% 0.53%
鹏华盈余宝货币A 004684 详情 02-26 1.0470% 1.04% 1.10% 1.09% 0.27% 0.54%
鹏华聚财通货币 000548 详情 02-26 1.0390% 1.04% 1.05% 1.05% 0.26% 0.53%
鹏华货币A 160606 详情 02-26 0.9930% 1.03% 1.03% 1.02% 0.25% 0.49%
鹏华货币E 021291 详情 02-26 0.9910% 1.03% 1.03% 1.02% 0.25% 0.49%
鹏华现金增利货币 025633 详情 02-26 0.7350% 0.76% 0.75% 0.74% - -

场内基金

最新更新日期：2026-02-26

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 02-26 6.01% -2.71% 39.38% 65.20% 127.91% 21.62% 136.75%
鹏华中证细分化工产业ETF 159870 详情 02-26 5.47% 3.74% 31.56% 39.00% 61.72% 16.21% -4.34%
鹏华上证科创板200ETF 588240 详情 02-26 3.18% 2.31% 29.18% 24.02% 59.06% 19.72% 67.52%
鹏华创业板50ETF 159681 详情 02-26 2.26% 1.50% 8.51% 24.89% 56.29% 3.22% 54.09%
鹏华中证国防ETF 512670 详情 02-26 5.17% 3.61% 36.87% 21.81% 51.51% 16.88% 111.02%
鹏华上证科创板100ETF 588220 详情 02-26 1.22% 0.22% 22.93% 23.03% 48.24% 14.03% 57.27%
鹏华国证石油天然气ETF 159697 详情 02-26 7.08% 7.88% 27.83% 35.27% 47.25% 20.78% 43.41%
鹏华中证500ETF 159982 详情 02-26 3.04% 0.71% 23.21% 23.88% 45.50% 14.66% 123.98%
鹏华科创板综合ETF 589680 详情 02-26 1.82% -0.75% 17.47% 17.06% 44.60% 12.21% 44.60%
鹏华中证光伏产业ETF 159863 详情 02-26 2.06% -0.16% 17.47% 36.17% 44.58% 16.01% 10.73%
鹏华上证科创板新能源ETF 588830 详情 02-26 2.19% -1.33% 19.41% 29.23% 42.44% 17.32% 71.54%
鹏华上证科创板50成份增强策略ETF 588460 详情 02-26 1.49% -0.71% 15.45% 20.49% 41.39% 11.83% 78.85%
鹏华国证半导体芯片ETF 159813 详情 02-26 2.07% -1.17% 20.97% 25.07% 40.60% 14.34% 89.86%
鹏华中证电信主题ETF 560690 详情 02-26 3.96% 2.91% 14.15% 16.95% 39.45% 2.76% 102.32%
鹏华中证1000增强策略ETF 560590 详情 02-26 3.47% 1.51% 19.00% 13.46% 37.18% 11.98% 60.93%
鹏华中证内地低碳经济主题ETF 159885 详情 02-26 0.06% -1.33% 4.14% 25.66% 36.22% 4.04% 23.10%
鹏华中证传媒ETF 159805 详情 02-26 -4.65% -2.35% 14.70% 14.45% 34.67% 15.49% 61.17%
鹏华中证云计算与大数据主题ETF 159739 详情 02-26 -0.75% -2.80% 14.66% 16.30% 33.21% 10.02% 76.50%
鹏华国证粮食产业ETF 159698 详情 02-26 5.58% 1.41% 12.06% 14.93% 31.68% 8.26% 12.80%
鹏华中证港股通医药卫生综合交易ETF 513700 详情 02-26 -5.62% -6.13% -8.92% -16.27% 30.87% 2.43% -36.32%
鹏华中证A500ETF 512020 详情 02-26 2.03% 0.62% 9.90% 12.62% 28.61% 5.62% 32.64%
鹏华中证800ETF 159800 详情 02-26 1.82% 0.41% 9.24% 10.27% 24.83% 5.36% 46.95%
鹏华中证工业互联网主题ETF 159778 详情 02-26 1.54% 0.92% 13.85% 16.49% 24.41% 9.53% 17.89%
鹏华国证ESG300ETF 159717 详情 02-26 1.02% -0.13% 5.63% 9.30% 23.09% 2.37% 9.22%
鹏华沪深300ETF 159673 详情 02-26 1.41% 0.54% 4.98% 6.94% 22.17% 2.30% 29.46%
鹏华恒生中国央企(QDII) 513170 详情 02-26 -0.07% 0.38% 0.91% 7.61% 21.96% 3.94% 59.57%
鹏华上证180ETF 510040 详情 02-26 1.23% 0.22% 6.14% 6.75% 21.81% 3.61% 22.30%
鹏华中证畜牧养殖ETF 159867 详情 02-26 2.00% -1.71% -1.51% -6.35% 14.19% -0.39% -36.19%
鹏华道琼斯工业平均ETF(QDII) 513400 详情 02-25 -0.12% -0.04% 2.93% 6.75% 10.38% 1.59% 24.20%
鹏华中证全指公用事业ETF 560190 详情 02-26 2.98% -0.06% 1.48% 1.93% 8.48% 3.37% 3.07%
鹏华中证800证保ETF 515630 详情 02-26 -1.43% -3.52% 1.33% -8.54% 7.37% -4.16% 38.77%
鹏华中证车联网主题ETF 159872 详情 02-26 0.52% -2.37% 8.80% 1.79% 5.25% 1.79% 6.06%
鹏华中证银行ETF 512730 详情 02-26 -0.95% 0.22% -7.84% -9.32% 4.63% -6.29% 58.20%
鹏华国证证券龙头ETF 159993 详情 02-26 -0.90% -4.22% -1.12% -12.43% 3.62% -4.58% 25.14%
鹏华中证中药ETF 159647 详情 02-26 0.09% -2.26% -3.34% -8.42% 3.19% 0.74% -2.32%
鹏华中证5年地债ETF 159972 详情 02-26 0.00% 0.25% 0.59% 1.50% 2.28% 0.63% 27.47%
鹏华0-4年地方政府债ETF 159816 详情 02-26 0.02% 0.14% 0.52% 0.97% 1.91% 0.42% 16.70%
鹏华国证疫苗与生物科技ETF 159657 详情 02-26 1.57% -7.63% -4.33% -12.06% -0.90% 0.72% -35.23%
鹏华中证港股通消费主题ETF 513590 详情 02-26 -2.27% 2.16% 0.42% -2.19% -2.06% 6.12% -3.48%
鹏华中证酒ETF 512690 详情 02-26 -1.91% 0.46% -9.86% -16.86% -11.25% -2.09% 43.34%
鹏华中证港股通科技ETF 159751 详情 02-26 -4.45% -9.34% -11.03% -16.31% -11.82% -6.27% -3.05%
鹏华上证科创板生物医药ETF 588250 详情 02-26 -1.24% -5.56% -6.41% -15.69% - -0.74% 8.71%
鹏华中证A50ETF 512240 详情 02-26 0.58% 0.69% 2.39% 3.89% - 0.07% 15.47%
鹏华科创板50ETF 588040 详情 02-26 1.02% -3.04% 12.99% 16.09% - 10.34% 51.95%
鹏华中证800自由现金流ETF 516460 详情 02-26 3.71% 2.11% 14.01% 16.88% - 9.22% 37.42%
鹏华中证全指自由现金流ETF 512130 详情 02-26 3.49% 1.90% 13.40% 16.66% - 9.06% 34.18%
鹏华创业板新能源ETF 159261 详情 02-26 -0.39% -2.79% 4.79% 32.25% - 3.70% 59.39%
鹏华国证港股通消费主题ETF 159265 详情 02-26 -2.29% 1.88% 0.92% -8.70% - 5.90% 0.91%
鹏华上证科创板芯片ETF 588920 详情 02-26 1.85% -0.53% 22.68% 31.75% - 16.20% 74.69%
鹏华上证AAA科创债ETF 551030 详情 02-26 0.04% 0.21% 0.48% 0.74% - 0.40% 0.48%
鹏华恒生ETF 159271 详情 02-26 -0.91% -2.73% -1.54% -0.05% - 0.42% 2.07%
鹏华国证机器人产业ETF 159278 详情 02-26 -1.17% -2.65% 11.94% 2.00% - -0.12% 11.95%
鹏华科创板人工智能ETF 589090 详情 02-26 -1.53% -1.47% 19.61% 15.61% - 16.19% 21.64%
鹏华国证港股通创新药ETF 159286 详情 02-26 -5.37% -5.91% -13.30% -20.34% - -0.92% -20.29%
鹏华创业板综合ETF 159289 详情 02-26 2.44% 1.36% 12.75% - - 8.15% 13.92%
鹏华科创板半导体材料设备主题ETF 589020 详情 02-26 7.00% 5.16% 41.05% - - 26.65% 53.96%
鹏华中证金融科技主题ETF 563670 详情 02-26 -0.28% -4.43% 2.33% - - -1.21% -9.57%
鹏华港股通低波红利ETF 159117 详情 02-26 0.83% 2.94% 4.17% - - 7.01% 8.97%
鹏华恒生科技ETF(QDII) 520590 详情 02-26 -4.86% -11.64% -9.15% - - -9.15% -10.41%
鹏华恒生生物科技ETF 159130 详情 02-26 -5.77% -5.91% -8.44% - - 2.75% -6.87%
鹏华中证科创创业人工智能ETF 588410 详情 02-26 1.29% -0.86% - - - 12.63% 13.63%
鹏华中证通用航空主题ETF 563870 详情 02-26 3.91% -1.69% - - - -2.79% -2.79%
鹏华中证卫星产业ETF 563790 详情 02-26 3.96% -5.25% - - - 9.99% 19.52%
鹏华中证全指食品ETF 560130 详情 02-26 0.51% -1.86% - - - -1.28% -1.40%
鹏华国证消费电子主题ETF 159153 详情 02-26 4.70% - - - - - 5.85%
鹏华中证工业有色金属主题ETF 159162 详情 02-26 6.27% 0.96% - - - - 1.60%
鹏华上证科创板芯片设计主题ETF 589170 详情 02-26 -0.21% - - - - - 0.72%