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：2024-05-14

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基金名称 代码 收益详情 基金类型 日期

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鹏华港美互联股票人民币 160644 详情 QDII-普通股票 05-13 0.58% 6.52% 14.39% 17.53% 29.03% 17.66% 17.60%
鹏华港美互联股票美元现汇 006792 详情 QDII-普通股票 05-13 0.55% 6.45% 14.49% 18.78% 26.22% 17.34% 26.70%
鹏华弘益混合A 001336 详情 混合型-灵活 05-14 1.48% 1.69% 8.92% 16.53% 16.56% 16.63% 77.40%
鹏华弘益混合C 001337 详情 混合型-灵活 05-14 1.49% 1.69% 8.91% 16.51% 16.53% 16.62% 74.26%
鹏华香港银行指数(LOF)A 501025 详情 指数型-股票 05-14 3.80% 12.22% 18.94% 20.59% 13.56% 18.76% 24.07%
鹏华香港银行指数(LOF)C 010365 详情 指数型-股票 05-14 3.80% 12.20% 18.88% 20.50% 13.43% 18.69% 38.64%
鹏华资源A 160620 详情 指数型-股票 05-14 0.94% -1.04% 15.09% 16.64% 11.65% 15.09% 43.15%
鹏华资源C 012808 详情 指数型-股票 05-14 0.94% -1.00% 15.03% 16.49% 11.59% 15.03% 19.29%
鹏华安润混合C 011074 详情 混合型-偏债 05-14 0.11% 0.54% 2.34% 3.68% 11.40% 2.81% 8.40%
鹏华先进制造股票 000778 详情 股票型 05-14 0.93% 9.92% 13.70% 15.65% 11.12% 19.24% 203.70%
鹏华睿进一年持有期混合A 016818 详情 混合型-偏股 05-14 -0.10% 3.10% 15.19% 6.51% 10.33% 6.49% -0.07%
鹏华科技创新混合 008811 详情 混合型-偏股 05-14 3.14% 7.77% 23.03% 9.84% 9.90% 5.14% 30.83%
鹏华精选成长混合A 206002 详情 混合型-偏股 05-14 0.72% 4.59% 19.76% 11.74% 9.81% 11.43% 171.14%
鹏华弘鑫混合A 001453 详情 混合型-灵活 05-14 0.63% -5.48% 7.11% 10.02% 9.71% 9.62% 43.54%
鹏华弘鑫混合C 001454 详情 混合型-灵活 05-14 0.63% -5.48% 7.10% 10.00% 9.67% 9.59% 41.49%
鹏华鑫远价值一年持有期混合A 011570 详情 混合型-偏股 05-14 2.62% 11.04% 12.67% 13.83% 9.55% 20.49% -6.09%
鹏华睿进一年持有期混合C 016819 详情 混合型-偏股 05-14 -0.11% 3.02% 14.94% 6.08% 9.45% 6.17% -1.09%
鹏华银行A 160631 详情 指数型-股票 05-14 1.39% 5.89% 9.29% 13.88% 9.40% 16.27% 21.39%
鹏华银行C 012042 详情 指数型-股票 05-14 1.40% 5.89% 9.15% 13.87% 9.27% 16.19% 2.71%
鹏华精选成长混合C 016562 详情 混合型-偏股 05-14 0.72% 4.48% 19.57% 11.45% 9.21% 11.16% -13.07%
鹏华弘尚灵活配置混合A 003495 详情 混合型-灵活 05-14 0.05% 0.12% 2.59% 6.19% 9.00% 6.19% 70.24%
鹏华弘尚灵活配置混合C 003496 详情 混合型-灵活 05-14 0.04% 0.10% 2.53% 6.08% 8.76% 6.11% 67.78%
鹏华鑫远价值一年持有期混合C 011571 详情 混合型-偏股 05-14 2.61% 10.97% 12.44% 13.38% 8.68% 20.13% -8.32%
鹏华启航混合 009984 详情 混合型-偏股 05-14 3.83% 7.62% 20.43% 14.58% 7.94% 10.18% -21.19%
鹏华策略优选灵活配置混合 160627 详情 混合型-灵活 05-14 1.45% 11.03% 12.67% 11.85% 7.66% 17.91% 186.26%
鹏华中证一带一路主题指数(LOF)A 160638 详情 指数型-股票 05-14 2.24% 4.22% 15.85% 17.74% 7.38% 20.61% -12.40%
鹏华弘泽混合A 001172 详情 混合型-灵活 05-14 -0.33% 4.10% 12.19% 4.39% 7.29% 5.01% 63.03%
鹏华弘泽混合C 001381 详情 混合型-灵活 05-14 -0.34% 4.08% 12.16% 4.33% 7.16% 4.96% 58.74%
鹏华中证一带一路主题指数(LOF)C 015677 详情 指数型-股票 05-14 2.23% 4.24% 15.72% 17.60% 7.04% 20.42% 15.60%
鹏华永达中短债6个月定开债券A 002504 详情 债券型-中短债 05-14 0.06% 0.18% 1.03% 5.95% 7.02% 5.15% 58.50%
鹏华永达中短债6个月定开债券C 002505 详情 债券型-中短债 05-14 0.05% 0.14% 0.92% 5.74% 6.47% 4.99% 50.13%
鹏华优选价值股票A 008134 详情 股票型 05-14 2.34% 9.12% 13.27% 12.71% 6.29% 15.52% 37.34%
鹏华安润混合A 011073 详情 混合型-偏债 05-14 0.11% 0.54% 2.33% 3.69% 5.68% 2.82% 3.48%
鹏华永安定期开放债券 004438 详情 债券型-长债 05-14 0.11% 0.35% 1.46% 3.47% 5.62% 2.40% 42.88%
鹏华稳泰30天滚动持有债券A 012648 详情 债券型-长债 05-14 0.04% 0.35% 1.79% 3.86% 5.58% 2.92% 12.03%
鹏华美国房地产(QDII) 206011 详情 QDII-REITs 05-13 1.38% -0.52% -2.25% 4.37% 5.40% -2.75% 33.71%
鹏华稳泰30天滚动持有债券C 012649 详情 债券型-长债 05-14 0.04% 0.32% 1.74% 3.75% 5.36% 2.84% 11.38%
鹏华品质优选混合A 011333 详情 混合型-偏股 05-14 1.21% 9.80% 11.36% 11.44% 5.34% 17.40% -20.53%
鹏华丰享债券 004388 详情 债券型-长债 05-14 0.12% 0.48% 1.40% 3.25% 5.07% 2.26% 41.71%
鹏华稳福中短债债券A 015530 详情 债券型-中短债 05-14 0.06% 0.23% 0.92% 3.19% 5.03% 1.96% 7.18%
鹏华盛世创新混合(LOF)A 160613 详情 混合型-偏股 05-14 1.58% 7.55% 11.54% 12.46% 4.98% 14.87% 426.66%
鹏华永诚一年定开债券 000053 详情 债券型-长债 05-14 0.09% 0.32% 1.35% 2.75% 4.88% 2.10% 85.22%
鹏华丰禄债券 003547 详情 债券型-长债 05-14 0.08% 0.20% 1.27% 2.69% 4.88% 2.10% 49.62%
鹏华丰融定开债 000345 详情 债券型-长债 05-14 - 0.15% 1.49% 3.13% 4.86% 2.56% 106.01%
鹏华弘信混合A 001331 详情 混合型-灵活 05-14 0.00% 0.18% 0.65% 3.83% 4.84% 3.54% 64.77%
鹏华稳福中短债债券E 015532 详情 债券型-中短债 05-14 0.05% 0.22% 0.87% 3.08% 4.79% 1.88% 6.80%
鹏华稳华90天滚动持有债券A 013536 详情 债券型-中短债 05-14 0.04% 0.19% 0.83% 3.03% 4.77% 1.66% 9.67%
鹏华弘信混合C 001332 详情 混合型-灵活 05-14 -0.01% 0.15% 0.59% 3.77% 4.76% 3.48% 48.94%
鹏华永润一年定期开放债券 006956 详情 债券型-长债 05-10 0.15% 0.40% 1.05% 2.50% 4.69% 1.74% 19.61%
鹏华稳福中短债债券C 015531 详情 债券型-中短债 05-14 0.05% 0.21% 0.83% 3.02% 4.68% 1.83% 6.65%
鹏华价值成长混合 008681 详情 混合型-偏股 05-14 1.10% 7.13% 10.88% 4.68% 4.57% 6.49% 6.26%
鹏华0-5年利率发起式债券A 008040 详情 债券型-长债 05-14 0.01% 0.10% 1.56% 3.03% 4.56% 2.33% 16.88%
鹏华稳华90天滚动持有债券C 013537 详情 债券型-中短债 05-14 0.03% 0.17% 0.78% 2.93% 4.56% 1.58% 9.12%
鹏华金利债券 007321 详情 债券型-长债 05-14 0.07% 0.28% 1.16% 2.68% 4.55% 1.82% 19.73%
鹏华品质优选混合C 011334 详情 混合型-偏股 05-14 1.20% 9.72% 11.14% 11.01% 4.51% 17.07% -22.57%
鹏华永泽18个月定开债 004504 详情 债券型-长债 05-14 0.22% 1.16% 2.91% 3.13% 4.37% 2.40% 34.49%
鹏华中债3-5年国开债指数A 008956 详情 指数型-固收 05-14 0.00% 0.07% 1.43% 2.89% 4.34% 1.95% 14.78%
鹏华永融一年定期开放债券 006958 详情 债券型-长债 05-10 0.12% 0.32% 1.10% 2.49% 4.29% 1.85% 22.24%
鹏华中债3-5年国开债指数C 008957 详情 指数型-固收 05-14 0.00% 0.06% 1.42% 2.85% 4.23% 1.93% 15.86%
鹏华丰盈债券 003741 详情 债券型-长债 05-14 0.04% 0.15% 0.98% 2.50% 4.22% 1.74% 70.18%
鹏华丰华债券 002188 详情 债券型-长债 05-14 0.07% 0.13% 0.97% 2.56% 4.21% 1.96% 36.55%
鹏华尊诚定开债发起式 007500 详情 债券型-长债 05-14 0.03% 0.19% 1.10% 2.70% 4.20% 1.94% 15.15%
鹏华尊悦3个月定开债 005831 详情 债券型-长债 05-14 0.02% 0.21% 1.35% 2.69% 4.15% 1.88% 30.10%
鹏华锦润86个月定开债 007723 详情 债券型-长债 05-10 0.12% 0.42% 1.01% 1.97% 4.08% 1.43% 15.81%
鹏华尊泰一年定开发起式债券 008493 详情 债券型-长债 05-14 0.01% 0.05% 0.80% 2.03% 4.00% 1.49% 18.38%
鹏华稳健增利债券A 016889 详情 债券型-混合二级 05-14 0.51% 0.43% 2.08% 2.35% 3.99% 2.97% 3.54%
鹏华丰鑫债券 007584 详情 债券型-长债 05-14 0.10% 0.39% 1.27% 2.56% 3.97% 1.84% 18.64%
鹏华尊晟定期开放发起式债券 007544 详情 债券型-长债 05-14 0.06% 0.20% 1.09% 2.42% 3.94% 1.80% 15.73%
鹏华永盛一年定开债 003662 详情 债券型-混合一级 05-14 0.14% 0.40% 1.51% 2.68% 3.92% 2.14% 37.45%
鹏华永益3个月定开债 012059 详情 债券型-长债 05-14 0.00% 0.05% 1.47% 2.77% 3.92% 1.94% 11.04%
鹏华丰达债券A 003209 详情 债券型-长债 05-14 0.07% 0.26% 0.96% 2.22% 3.86% 1.52% 25.99%
鹏华丰泽债券(LOF) 160618 详情 债券型-长债 05-14 0.10% 0.43% 1.21% 2.39% 3.86% 1.72% 106.00%
鹏华稳健添利债券A 018080 详情 债券型-混合二级 05-14 0.10% 1.18% 2.30% 3.92% 3.86% 3.30% 3.88%
鹏华尊信3个月定开发起式债券 007870 详情 债券型-长债 05-14 0.09% 0.31% 1.03% 2.21% 3.85% 1.56% 18.12%
鹏华品质成长混合A 012057 详情 混合型-偏股 05-14 0.63% 9.07% 9.90% 7.44% 3.83% 12.00% -10.56%
鹏华丰润债券(LOF) 160617 详情 债券型-混合一级 05-14 0.04% 0.11% 0.89% 2.10% 3.83% 1.54% 89.74%
鹏华年年红一年持有期债券A 009920 详情 债券型-长债 05-14 0.07% 0.16% 0.98% 2.11% 3.82% 1.55% 13.87%
鹏华丰康债券A 004127 详情 债券型-长债 05-14 0.06% 0.21% 0.91% 2.14% 3.78% 1.44% 41.53%
鹏华丰恒债券A 003280 详情 债券型-长债 05-14 0.09% 0.26% 0.99% 2.30% 3.78% 1.56% 33.12%
鹏华丰饶定开债 000329 详情 债券型-长债 05-14 0.09% 0.27% 1.08% 2.44% 3.73% 1.99% 23.79%
鹏华丰启债券 016609 详情 债券型-长债 05-14 0.10% 0.32% 1.13% 2.38% 3.72% 1.73% 5.15%
鹏华丰利债券(LOF)A 160622 详情 债券型-混合一级 05-14 0.26% 1.17% 2.89% 2.79% 3.70% 2.30% 61.38%
鹏华丰玉债券A 004463 详情 债券型-长债 05-14 0.12% 0.41% 1.41% 2.71% 3.69% 2.09% 31.44%
鹏华稳健添利债券C 018081 详情 债券型-混合二级 05-14 0.10% 1.16% 2.25% 3.83% 3.66% 3.23% 3.66%
鹏华尊达一年定开发起式债券 008925 详情 债券型-长债 05-14 0.06% 0.28% 1.04% 2.15% 3.59% 1.57% 13.02%
鹏华永泰定期开放债券 004503 详情 债券型-长债 05-14 0.22% 0.80% 2.04% 2.58% 3.56% 2.33% 40.54%
鹏华永鑫一年定开债 015260 详情 债券型-长债 05-14 0.04% 0.18% 1.05% 2.28% 3.54% 1.50% 5.03%
鹏华普利债券A 009483 详情 债券型-长债 05-14 0.06% 0.18% 0.97% 1.95% 3.53% 1.43% 15.33%
鹏华中债-0-3年AA+优选信用债A 009742 详情 指数型-固收 05-14 0.08% 0.27% 1.20% 2.25% 3.53% 1.86% 5.77%
鹏华丰登债券 007681 详情 债券型-长债 05-14 0.04% 0.78% 1.19% 2.40% 3.52% 1.71% 15.18%
鹏华中债1-3年农发行债券指数A 009702 详情 指数型-固收 05-14 0.07% 0.16% 1.22% 2.28% 3.51% 1.63% 12.70%
鹏华丰尚定开债A 002395 详情 债券型-长债 05-14 0.07% 0.17% 0.88% 1.93% 3.50% 1.36% 29.01%
鹏华中债1-3年国开行债A 007000 详情 指数型-固收 05-14 0.05% 0.15% 1.25% 2.21% 3.50% 1.64% 17.56%
鹏华年年红一年持有期债券C 009921 详情 债券型-长债 05-14 0.06% 0.12% 0.89% 1.95% 3.50% 1.43% 12.62%
鹏华中债1-3年农发行债券指数C 009703 详情 指数型-固收 05-14 0.06% 0.15% 1.21% 2.28% 3.50% 1.63% 72.15%
鹏华丰实定开债A 000295 详情 债券型-混合一级 05-14 0.06% 0.28% 1.28% 2.28% 3.48% 1.90% 63.54%
鹏华永平6个月定开债券 015653 详情 债券型-长债 05-14 0.01% 0.11% 1.09% 2.31% 3.48% 1.44% 4.68%
鹏华丰瑞债券 004499 详情 债券型-长债 05-14 -0.06% 0.00% 0.91% 2.12% 3.46% 1.62% 31.56%
鹏华丰颐债券 010479 详情 债券型-长债 05-14 0.08% 0.25% 1.05% 2.14% 3.44% 1.52% 13.22%
鹏华稳瑞中短债 014446 详情 债券型-中短债 05-14 0.07% 0.31% 1.07% 2.14% 3.44% 1.66% 7.19%
鹏华中债-0-3年AA+优选信用债C 009743 详情 指数型-固收 05-14 0.09% 0.28% 1.17% 2.21% 3.43% 1.83% 5.06%
鹏华丰腾债券 003527 详情 债券型-长债 05-14 0.07% 0.22% 0.72% 1.75% 3.41% 1.12% 24.23%
鹏华中债1-3年国开行债C 007001 详情 指数型-固收 05-14 0.05% 0.15% 1.23% 2.17% 3.41% 1.61% 17.61%
鹏华丰惠债券 003983 详情 债券型-长债 05-14 0.06% 0.28% 1.01% 2.08% 3.38% 1.52% 31.48%
鹏华丰源债券 004498 详情 债券型-长债 05-14 0.07% 0.18% 1.05% 2.13% 3.38% 1.61% 29.06%
鹏华弘安混合A 002018 详情 混合型-灵活 05-14 0.06% 0.22% 0.80% 1.76% 3.37% 1.25% 59.39%
鹏华丰茂债券 002868 详情 债券型-长债 05-14 0.06% 0.26% 1.08% 2.09% 3.37% 1.56% 28.82%
鹏华丰宁债券A 012797 详情 债券型-长债 05-14 0.06% -0.07% 1.05% 2.23% 3.36% 1.39% 7.11%
鹏华中短债3个月定开债券A 006434 详情 债券型-中短债 05-10 0.07% 0.18% 0.92% 1.97% 3.32% 1.50% 20.19%
鹏华尊和一年定开发起式债券 011080 详情 债券型-长债 05-14 0.06% 0.14% 0.99% 2.13% 3.28% 1.49% 11.48%
鹏华丰利债券(LOF)C 017820 详情 债券型-混合一级 05-14 0.26% 1.14% 2.83% 2.62% 3.24% 2.22% 3.65%
鹏华普利债券C 009484 详情 债券型-长债 05-14 0.05% 0.16% 0.89% 1.81% 3.22% 1.31% 13.97%
鹏华丰尚定开债B 002396 详情 债券型-长债 05-14 0.07% 0.14% 0.79% 1.75% 3.13% 1.23% 25.44%
鹏华丰实定开债B 000296 详情 债券型-混合一级 05-14 0.05% 0.25% 1.18% 2.16% 3.11% 1.76% 57.34%
鹏华安睿两年持有期混合A 009634 详情 混合型-偏债 05-14 -0.02% 1.17% 3.25% 4.29% 3.09% 3.56% 7.93%
鹏华产业债债券A 206018 详情 债券型-混合一级 05-14 0.28% 0.89% 1.99% 2.34% 3.09% 2.24% 86.68%
鹏华弘安混合C 002019 详情 混合型-灵活 05-14 0.05% 0.19% 0.71% 1.60% 3.05% 1.14% 55.34%
鹏华美国房地产美元现汇 006283 详情 QDII-REITs 05-13 1.50% 0.00% -2.17% 5.47% 3.05% -2.88% -3.03%
鹏华安悦一年持有期混合A 011071 详情 混合型-偏债 05-14 0.30% 1.02% 3.61% 4.38% 3.05% 3.68% -1.28%
鹏华丰泰定开债A 000289 详情 债券型-混合一级 05-14 0.05% 0.30% 1.10% 1.95% 3.02% 1.42% 65.40%
鹏华品质成长混合C 012058 详情 混合型-偏股 05-14 0.61% 9.00% 9.67% 7.00% 2.99% 11.65% -12.53%
鹏华尊裕一年定开债 008951 详情 债券型-长债 05-14 0.05% -0.10% 0.78% 1.67% 2.94% 1.16% 13.03%
鹏华中短债3个月定开债券C 006456 详情 债券型-中短债 05-10 0.06% 0.15% 0.82% 1.76% 2.90% 1.36% 17.46%
鹏华弘康灵活配置混合A 003411 详情 混合型-灵活 05-14 0.05% 0.17% 0.76% 1.65% 2.88% 1.22% 45.00%
鹏华永宁3个月定开债券 013538 详情 债券型-长债 05-14 0.00% 0.15% 0.81% 1.87% 2.88% 1.36% 5.64%
鹏华丰尊债券 016111 详情 债券型-长债 05-14 0.04% 0.02% 0.90% 1.80% 2.88% 1.28% 3.71%
鹏华安泽混合A 009096 详情 混合型-偏债 05-14 0.16% 0.13% 1.71% 1.73% 2.81% 1.90% 17.02%
鹏华弘康灵活配置混合C 003412 详情 混合型-灵活 05-14 0.05% 0.16% 0.73% 1.59% 2.78% 1.19% 38.86%
鹏华双季享180天持有债券A 014315 详情 债券型-中短债 05-14 0.01% -0.02% 0.49% 1.37% 2.77% 1.02% 7.80%
鹏华稳利短债A 007515 详情 债券型-中短债 05-14 0.04% 0.18% 0.77% 1.55% 2.75% 1.15% 14.56%
鹏华丰收债券 160612 详情 债券型-混合二级 05-14 0.30% 2.22% 3.15% 1.91% 2.73% 3.47% 113.30%
鹏华丰庆债券A 007987 详情 债券型-长债 05-14 0.00% 0.15% 0.62% 1.63% 2.69% 0.95% 14.00%
鹏华丰诚债券A 009021 详情 债券型-混合一级 05-14 0.21% 0.59% 1.46% 2.17% 2.66% 1.89% 14.40%
鹏华丰泰定开债B 001950 详情 债券型-混合一级 05-14 0.05% 0.27% 1.00% 1.77% 2.65% 1.29% 26.98%
鹏华普天债券A 160602 详情 债券型-混合一级 05-14 0.06% 0.19% 0.75% 1.45% 2.65% 1.14% 167.91%
鹏华安悦一年持有期混合C 011072 详情 混合型-偏债 05-14 0.30% 0.98% 3.51% 4.17% 2.63% 3.53% -2.56%
鹏华安睿两年持有期混合C 009635 详情 混合型-偏债 05-14 -0.03% 1.14% 3.12% 4.04% 2.58% 3.38% 5.90%
鹏华双季享180天持有债券C 014316 详情 债券型-中短债 05-14 0.00% -0.04% 0.44% 1.26% 2.56% 0.94% 7.34%
鹏华双债加利债券A 000143 详情 债券型-混合二级 05-14 0.29% 2.18% 5.56% 4.11% 2.54% 3.81% 88.28%
鹏华中证同业存单AAA指数7天持有 014437 详情 指数型-固收 05-14 0.03% 0.16% 0.69% 1.47% 2.54% 0.99% 6.38%
鹏华锦利两年定开债 007682 详情 债券型-长债 05-14 0.05% 0.22% 0.65% 1.19% 2.43% 0.89% 15.05%
鹏华双债保利债券 000338 详情 债券型-混合二级 05-14 0.51% 2.04% 5.14% 3.88% 2.41% 3.51% 66.10%
鹏华纯债债券 206015 详情 债券型-长债 05-14 0.05% 0.15% 0.70% 1.44% 2.40% 0.95% 65.03%
鹏华双债加利债券C 013149 详情 债券型-混合二级 05-14 0.29% 2.19% 5.57% 4.06% 2.38% 3.78% -1.55%
鹏华稳利短债C 007956 详情 债券型-中短债 05-14 0.04% 0.16% 0.67% 1.36% 2.36% 1.01% 12.51%
鹏华丰诚债券C 009022 详情 债券型-混合一级 05-14 0.20% 0.56% 1.38% 2.02% 2.35% 1.77% 13.00%
鹏华弘泰A 206001 详情 混合型-灵活 05-14 0.22% 0.35% 2.31% 3.63% 2.35% 3.28% 575.52%
鹏华尊享定开债发起式 006029 详情 债券型-长债 05-14 0.05% 0.16% 0.66% 1.41% 2.34% 0.99% 19.47%
鹏华普天债券B 160608 详情 债券型-混合一级 05-14 0.05% 0.16% 0.66% 1.29% 2.33% 1.02% 124.86%
鹏华优势企业 005268 详情 股票型 05-14 -0.25% 8.02% 11.60% 1.92% 2.31% 4.70% 68.98%
鹏华安泽混合C 009097 详情 混合型-偏债 05-14 0.15% 0.07% 1.58% 1.47% 2.28% 1.70% 14.60%
鹏华弘盛混合A 001067 详情 混合型-灵活 05-14 -0.01% 1.13% 3.19% 3.52% 2.24% 3.07% 52.79%
鹏华畅享债券A 015256 详情 债券型-混合二级 05-14 -0.24% 0.57% 1.49% 1.84% 2.17% 0.99% 1.60%
鹏华弘泰C 001775 详情 混合型-灵活 05-14 0.21% 0.33% 2.26% 3.54% 2.14% 3.21% 22.01%
鹏华金享混合 008119 详情 混合型-偏债 05-14 -0.14% 0.28% 0.91% 1.65% 2.12% 2.41% 25.46%
鹏华弘盛混合C 001380 详情 混合型-灵活 05-14 -0.01% 1.11% 3.14% 3.42% 2.03% 2.99% 105.71%
鹏华前海万科REITS 184801 详情 REITs 05-14 0.14% 1.16% 2.63% 0.52% 1.87% 0.41% 51.76%
鹏华畅享债券C 015257 详情 债券型-混合二级 05-14 -0.24% 0.56% 1.41% 1.70% 1.87% 0.89% 1.11%
鹏华浮动净值型发起式货币 007858 详情 货币型-浮动净值 05-14 0.02% 0.09% 0.32% 1.18% 1.67% 0.47% 7.74%
鹏华弘实混合A 001329 详情 混合型-灵活 05-14 0.11% 0.71% 1.66% 3.82% 1.61% 2.19% 45.72%
鹏华弘实混合C 001330 详情 混合型-灵活 05-14 0.10% 0.69% 1.62% 3.83% 1.59% 2.13% 55.11%
鹏华中证500指数增强A 014344 详情 指数型-股票 05-14 0.22% 5.34% 10.15% 5.17% 1.49% 6.46% -1.71%
鹏华安益增强混合 004100 详情 混合型-偏债 05-14 -0.13% 1.31% 1.87% 2.53% 1.48% 2.45% 38.18%
鹏华稳健鸿利一年持有期混合A 012640 详情 混合型-偏股 05-14 2.62% 7.77% 12.02% 12.29% 1.35% 14.82% 4.68%
鹏华稳享一年持有期混合A 015258 详情 混合型-偏债 05-14 0.47% 0.99% 3.24% 2.92% 1.34% 3.00% 0.19%
鹏华稳健恒利债券A 015802 详情 债券型-混合二级 05-14 0.18% 0.41% 1.28% 2.27% 1.30% 1.85% 2.28%
鹏华全球高收益债(QDII) 000290 详情 QDII-纯债 05-13 0.50% 0.62% 2.34% 6.24% 1.29% 3.08% -22.43%
鹏华价值优势混合(LOF) 160607 详情 混合型-偏股 05-14 1.71% 6.72% 14.77% 11.37% 1.27% 11.37% 592.11%
鹏华悦享一年持有期混合A 017081 详情 混合型-偏债 05-14 0.51% 1.18% 3.47% 3.44% 1.15% 3.76% 0.72%
鹏华中证500指数增强C 014345 详情 指数型-股票 05-14 0.22% 5.30% 10.05% 4.97% 1.07% 6.30% -2.62%
鹏华兴泰定期开放混合 003663 详情 混合型-灵活 05-10 1.21% 1.77% 6.54% 3.02% 1.04% 5.80% 54.36%
鹏华稳健恒利债券C 015803 详情 债券型-混合二级 05-14 0.17% 0.37% 1.19% 2.12% 0.97% 1.73% 1.85%
鹏华稳享一年持有期混合C 015259 详情 混合型-偏债 05-14 0.46% 0.95% 3.12% 2.71% 0.92% 2.84% -0.54%
鹏华丰和债券(LOF)A 160621 详情 债券型-混合二级 05-14 0.26% 1.06% 1.79% -0.63% 0.89% -0.20% 85.10%
鹏华弘利混合A 001122 详情 混合型-灵活 05-14 0.01% 1.28% 1.86% 0.20% 0.80% 0.12% 68.24%
鹏华悦享一年持有期混合C 017082 详情 混合型-偏债 05-14 0.49% 1.14% 3.35% 3.22% 0.74% 3.61% 0.29%
鹏华远见回报三年持有混合 011542 详情 混合型-偏股 05-14 0.18% 5.09% 7.44% 0.58% 0.73% 1.86% -23.88%
鹏华全球中短债(QDII)人民币A 206006 详情 QDII-混合债 05-13 0.02% -0.50% -1.51% 1.52% 0.55% -1.40% -48.06%
鹏华稳健鸿利一年持有期混合C 012641 详情 混合型-偏股 05-14 2.60% 7.70% 11.77% 11.85% 0.54% 14.49% 2.43%
鹏华弘利混合C 001123 详情 混合型-灵活 05-14 0.01% 1.26% 1.79% 0.06% 0.50% 0.01% 63.21%
鹏华弘华混合A 001327 详情 混合型-灵活 05-14 0.19% 0.90% 2.19% 2.44% 0.50% 2.79% 34.01%
鹏华丰和债券(LOF)C 006057 详情 债券型-混合二级 05-14 0.25% 1.01% 1.70% -0.83% 0.46% -0.35% 23.44%
鹏华兴鹏一年持有期混合A 015024 详情 混合型-偏债 05-14 -0.01% 0.91% 1.54% -0.58% 0.44% -0.63% -0.31%
鹏华领航一年持有混合A 011574 详情 混合型-偏股 05-14 2.55% 7.67% 11.44% 10.27% 0.37% 12.51% 3.05%
鹏华安享一年持有期混合A 010725 详情 混合型-偏债 05-14 -0.04% 1.02% 1.59% -0.20% 0.37% -0.40% 4.71%
鹏华弘惠灵活配置混合C 003344 详情 混合型-灵活 05-14 -0.15% 3.28% 4.59% 1.16% 0.36% 2.50% 35.33%
鹏华弘惠灵活配置混合A 003343 详情 混合型-灵活 05-14 -0.15% 3.29% 4.56% 1.13% 0.34% 2.46% 35.58%
鹏华安康一年持有期混合A 012054 详情 混合型-偏债 05-14 0.40% 0.86% 3.36% 3.50% 0.28% 3.69% 0.05%
鹏华弘华混合C 001328 详情 混合型-灵活 05-14 0.19% 0.89% 2.18% 2.43% 0.27% 2.78% 14.03%
鹏华稳健增利债券C 016890 详情 债券型-混合二级 05-14 0.51% 0.41% 2.06% 2.31% 0.22% 2.94% -0.25%
鹏华全球中短债(QDII)人民币C 008320 详情 QDII-混合债 05-13 0.00% -0.55% -1.61% 1.32% 0.14% -1.53% -49.10%
鹏华兴鹏一年持有期混合C 015025 详情 混合型-偏债 05-14 -0.02% 0.88% 1.46% -0.72% 0.13% -0.74% -0.82%
鹏华民丰盈和6个月持有混合A 011552 详情 混合型-偏债 05-14 0.46% 0.98% 3.46% 3.40% -0.01% 3.78% 5.62%
鹏华安享一年持有期混合C 010726 详情 混合型-偏债 05-14 -0.05% 0.99% 1.48% -0.40% -0.03% -0.55% 3.31%
鹏华信用增利债券A 206003 详情 债券型-混合二级 05-14 -0.08% 1.31% 1.86% 2.53% -0.03% 2.39% 86.09%
鹏华安诚混合A 011576 详情 混合型-偏债 05-14 0.41% 0.86% 3.22% 3.26% -0.05% 3.57% 0.06%
鹏华安康一年持有期混合C 012055 详情 混合型-偏债 05-14 0.40% 0.82% 3.25% 3.30% -0.11% 3.54% -0.96%
鹏华浙华一年持有混合A 015028 详情 混合型-偏债 05-14 0.52% 0.94% 3.39% 3.40% -0.18% 3.13% -0.79%
鹏华弘润混合A 001190 详情 混合型-灵活 05-14 -0.09% 1.11% 2.10% -0.15% -0.20% -0.14% 64.87%
鹏华股息精选混合 009188 详情 混合型-偏股 05-14 2.18% 4.55% 15.35% 5.12% -0.25% 7.52% -0.82%
鹏华民丰盈和6个月持有混合C 011553 详情 混合型-偏债 05-14 0.45% 0.96% 3.38% 3.24% -0.31% 3.68% 4.63%
鹏华可转债债券A 000297 详情 债券型-混合二级 05-14 0.61% 3.62% 11.06% 2.91% -0.37% 5.11% 43.60%
鹏华领航一年持有混合C 011575 详情 混合型-偏股 05-14 2.53% 7.60% 11.21% 9.84% -0.44% 12.18% 0.68%
鹏华信用增利债券B 206004 详情 债券型-混合二级 05-14 -0.09% 1.28% 1.75% 2.33% -0.44% 2.23% 78.77%
鹏华安诚混合C 011577 详情 混合型-偏债 05-14 0.41% 0.81% 3.11% 3.05% -0.45% 3.42% -1.01%
鹏华双债增利债券A 000054 详情 债券型-混合二级 05-14 0.44% 0.88% 3.48% 3.51% -0.49% 3.87% 70.87%
鹏华招润一年持有期混合A 010919 详情 混合型-偏债 05-14 0.43% 1.06% 3.41% 3.24% -0.49% 3.67% 1.15%
鹏华弘润混合C 001191 详情 混合型-灵活 05-14 -0.10% 1.08% 2.02% -0.29% -0.50% -0.25% 59.74%
鹏华招华一年持有期混合A 009822 详情 混合型-偏债 05-14 0.43% 0.89% 3.30% 3.20% -0.50% 3.61% 8.54%
鹏华弘裕一年持有期混合A 011052 详情 混合型-偏债 05-14 -0.03% 0.98% 1.48% -0.60% -0.52% -0.60% 8.47%
鹏华可转债债券C 010964 详情 债券型-混合二级 05-14 0.61% 3.59% 11.00% 2.78% -0.55% 5.07% -20.58%
鹏华匠心精选混合A 009570 详情 混合型-偏股 05-14 0.16% 7.00% 10.51% 2.20% -0.57% 6.82% -25.12%
鹏华浙华一年持有混合C 015029 详情 混合型-偏债 05-14 0.51% 0.90% 3.27% 3.19% -0.58% 2.97% -1.60%
鹏华鑫华一年持有期混合A 014763 详情 混合型-偏债 05-14 0.42% 0.88% 3.21% 3.22% -0.59% 3.55% -2.27%
鹏华安裕5个月持有期混合C 012135 详情 混合型-偏债 05-14 0.28% 0.59% 2.21% 2.63% -0.66% 2.77% 3.37%
鹏华安裕5个月持有期混合A 010863 详情 混合型-偏债 05-14 0.28% 0.59% 2.20% 2.63% -0.67% 2.76% 4.28%
鹏华招润一年持有期混合C 010920 详情 混合型-偏债 05-14 0.42% 1.03% 3.34% 3.07% -0.79% 3.55% 0.23%
鹏华沪深300指数增强A 005870 详情 指数型-股票 05-14 0.54% 5.44% 9.64% 7.45% -0.82% 10.88% 27.46%
鹏华鑫享稳健混合A 008058 详情 混合型-偏债 05-14 0.13% 0.48% 1.84% -0.91% -0.82% -0.16% 14.09%
鹏华双债增利债券C 018087 详情 债券型-混合二级 05-14 0.44% 0.86% 3.39% 3.30% -0.90% 3.73% -0.19%
鹏华招华一年持有期混合C 009823 详情 混合型-偏债 05-14 0.43% 0.85% 3.19% 3.00% -0.91% 3.45% 6.93%
鹏华弘裕一年持有期混合C 011053 详情 混合型-偏债 05-14 -0.03% 0.95% 1.38% -0.79% -0.92% -0.74% 7.06%
鹏华全球高收益债美元现汇 001876 详情 QDII-纯债 05-13 0.49% 0.49% 2.37% 7.33% -0.97% 2.76% -40.05%
鹏华鑫华一年持有期混合C 014764 详情 混合型-偏债 05-14 0.40% 0.84% 3.10% 3.02% -0.99% 3.40% -3.01%
鹏华沪深300指数增强C 016690 详情 指数型-股票 05-14 0.54% 5.42% 9.58% 7.30% -1.11% 10.78% -7.44%
鹏华创新动力混合(LOF) 501076 详情 混合型-灵活 05-14 3.02% 4.11% 7.48% -0.15% -1.16% 1.21% 43.81%
鹏华成长价值混合A 009330 详情 混合型-偏股 05-14 0.40% 4.30% 10.83% 0.36% -1.19% 2.61% -13.97%
鹏华匠心精选混合C 009571 详情 混合型-偏股 05-14 0.14% 6.92% 10.28% 1.79% -1.37% 6.50% -27.39%
鹏华鑫享稳健混合C 008059 详情 混合型-偏债 05-14 0.12% 0.43% 1.68% -1.21% -1.42% -0.38% 11.30%
鹏华量化先锋混合 005632 详情 混合型-偏股 05-14 -0.65% 5.04% 14.49% 0.76% -1.54% 2.38% 28.99%
鹏华长乐稳健养老混合发起式(FOF)Y 017379 详情 FOF-稳健型 05-10 1.50% 2.69% 7.94% 2.94% -1.55% 4.21% -1.17%
鹏华上华一年持有期混合A 013353 详情 混合型-偏债 05-14 0.14% 1.03% 2.74% 1.96% -1.60% 1.98% -0.62%
鹏华外延成长混合 001222 详情 混合型-灵活 05-14 -0.59% 7.30% 8.61% 0.54% -1.63% 2.86% 69.10%
鹏华宁华一年持有期混合A 011414 详情 混合型-偏债 05-14 0.24% 1.37% 3.34% 1.94% -1.67% 2.48% 2.29%
鹏华全球中短债(QDII)美元现汇A 006285 详情 QDII-混合债 05-13 -0.14% -0.69% -1.50% 2.55% -1.77% -1.77% -43.79%
鹏华创兴增利债券D 016331 详情 债券型-混合二级 05-14 -0.06% 0.72% 1.31% -1.38% -1.81% -0.18% -2.25%
鹏华长乐稳健养老混合发起式(FOF)A 007273 详情 FOF-稳健型 05-10 1.50% 2.66% 7.85% 2.76% -1.89% 4.08% 11.17%
鹏华成长价值混合C 009331 详情 混合型-偏股 05-14 0.39% 4.24% 10.61% -0.04% -1.99% 2.32% -16.67%
鹏华安颐混合A 012111 详情 混合型-偏债 05-14 -0.41% -0.01% 1.58% -1.73% -1.99% -0.49% -5.30%
鹏华宁华一年持有期混合C 011415 详情 混合型-偏债 05-14 0.24% 1.33% 3.24% 1.79% -2.01% 2.39% 1.05%
鹏华全球中短债(QDII)美元现汇C 008321 详情 QDII-混合债 05-13 -0.14% -0.69% -1.65% 2.29% -2.05% -1.79% -50.69%
鹏华价值驱动混合 008132 详情 混合型-偏股 05-14 2.14% 6.78% 15.82% 9.90% -2.08% 9.60% 34.89%
鹏华上华一年持有期混合C 013354 详情 混合型-偏债 05-14 0.13% 0.97% 2.57% 1.65% -2.20% 1.76% -2.18%
鹏华国证钢铁行业指数(LOF)A 502023 详情 指数型-股票 05-14 -0.06% 0.59% 7.72% 0.38% -2.57% 4.03% 4.05%
鹏华汇智优选混合A 010894 详情 混合型-偏股 05-14 -0.47% 5.66% 9.45% 0.14% -2.58% 2.09% -36.50%
鹏华安颐混合C 012112 详情 混合型-偏债 05-14 -0.39% 0.00% 1.56% -2.24% -2.59% -0.98% -6.16%
鹏华创兴增利债券A 016329 详情 债券型-混合二级 05-14 -0.06% 0.72% 1.31% -1.38% -2.64% -0.19% -3.08%
鹏华国证钢铁行业指数(LOF)C 012810 详情 指数型-股票 05-14 -0.06% 0.51% 7.67% 0.26% -2.66% 4.04% -19.89%
鹏华安庆混合A 009667 详情 混合型-偏债 05-14 -0.46% 2.78% 6.55% -1.42% -2.68% -0.20% 21.61%
鹏华中证沪港深科技龙头指数(LOF)A 160646 详情 指数型-股票 05-14 1.61% 10.09% 17.66% -3.83% -2.87% 3.59% -29.50%
鹏华安庆混合C 009668 详情 混合型-偏债 05-14 -0.47% 2.75% 6.46% -1.57% -2.98% -0.32% 20.19%
鹏华普天收益混合 160603 详情 混合型-偏股 05-14 -0.10% 3.71% 7.30% -4.31% -3.13% -2.48% 1,134.79%
鹏华中证沪港深科技龙头指数(LOF)C 012809 详情 指数型-股票 05-14 1.61% 10.05% 17.57% -3.97% -3.16% 3.49% -30.02%
鹏华创兴增利债券C 016330 详情 债券型-混合二级 05-14 -0.07% 0.67% 1.15% -1.68% -3.23% -0.40% -4.00%
鹏华金城混合 002714 详情 混合型-灵活 05-14 -2.34% 2.20% 8.52% -0.17% -3.35% 1.26% 33.08%
鹏华汇智优选混合C 010895 详情 混合型-偏股 05-14 -0.48% 5.58% 9.20% -0.26% -3.36% 1.79% -38.18%
鹏华安和混合A 009230 详情 混合型-偏债 05-14 -0.40% 2.08% 4.83% -2.36% -3.65% -1.30% 20.38%
鹏华安锦一年持有期混合A 017083 详情 混合型-偏债 05-14 -0.39% 1.60% 3.71% -1.50% -3.82% -0.77% -5.25%
鹏华安惠混合A 009232 详情 混合型-偏债 05-14 -0.10% 3.90% 8.23% 2.35% -3.88% 5.11% 1.61%
鹏华丰盛债券 206008 详情 债券型-混合二级 05-14 -0.48% 0.97% 2.46% -1.61% -3.88% -0.57% 62.82%
鹏华安和混合C 009231 详情 混合型-偏债 05-14 -0.40% 2.05% 4.74% -2.52% -3.96% -1.42% 18.95%
鹏华安惠混合C 009233 详情 混合型-偏债 05-14 -0.10% 3.90% 8.24% 2.31% -4.06% 5.11% 0.25%
鹏华安荣混合A 011572 详情 混合型-偏债 05-14 -0.62% 3.99% 7.27% -1.60% -4.11% 0.04% 4.23%
鹏华精选回报三年定开混合 160645 详情 混合型-偏股 05-14 2.52% 3.48% 20.47% 7.54% -4.25% 9.72% 15.04%
鹏华安锦一年持有期混合C 017084 详情 混合型-偏债 05-14 -0.40% 1.55% 3.57% -1.74% -4.30% -0.96% -5.80%
鹏华文化传媒娱乐股票 001223 详情 股票型 05-14 -3.25% 0.17% 6.43% -1.00% -4.33% 0.68% 19.20%
鹏华安荣混合C 011573 详情 混合型-偏债 05-14 -0.62% 3.97% 7.19% -1.73% -4.39% -0.06% 3.42%
鹏华中证1000指数增强A 016785 详情 指数型-股票 05-14 -0.81% 4.84% 13.71% -2.59% -4.49% -0.16% -1.64%
鹏华优质治理混合(LOF)A 160611 详情 混合型-偏股 05-14 1.59% 7.08% 11.94% -3.55% -4.55% -1.77% 30.99%
鹏华中国50混合 160605 详情 混合型-灵活 05-14 2.24% 2.82% 19.49% 7.05% -4.57% 9.03% 855.22%
鹏华创新升级混合A 012093 详情 混合型-偏股 05-14 -1.67% 6.82% 15.80% -3.62% -4.85% -5.79% -12.65%
鹏华长治稳健养老一年持有期混合(FOF)Y 017239 详情 FOF-稳健型 05-10 1.52% 2.75% 8.28% 0.47% -4.86% 1.88% -4.44%
鹏华中证1000指数增强C 016786 详情 指数型-股票 05-14 -0.82% 4.80% 13.59% -2.78% -4.87% -0.32% -2.19%
鹏华尊惠定期开放混合A 005416 详情 混合型-偏债 05-10 1.52% 0.67% 4.91% -2.31% -5.04% -1.38% 71.15%
鹏华长治稳健养老一年持有期混合(FOF)A 012783 详情 FOF-稳健型 05-10 1.51% 2.72% 8.18% 0.29% -5.20% 1.74% -6.51%
鹏华国证2000指数增强A 017892 详情 指数型-股票 05-14 -1.64% 2.77% 17.63% -6.59% -5.24% -5.73% -9.21%
鹏华中证高铁产业指数(LOF)A 160639 详情 指数型-股票 05-14 1.85% 3.98% 11.40% 9.16% -5.31% 11.00% -60.12%
鹏华价值远航6个月持有混合A 013334 详情 混合型-偏股 05-14 2.17% 11.28% 8.77% 2.85% -5.44% 7.48% -10.22%
鹏华产业精选混合A 005812 详情 混合型-灵活 05-14 1.64% 7.07% 11.70% -4.44% -5.50% -2.77% 33.22%
鹏华尊惠定期开放混合C 005417 详情 混合型-偏债 05-10 1.51% 0.62% 4.77% -2.56% -5.52% -1.55% 65.98%
鹏华创新升级混合C 012094 详情 混合型-偏股 05-14 -1.68% 6.77% 15.60% -3.98% -5.59% -6.04% -14.64%
鹏华中证高铁产业指数(LOF)C 015678 详情 指数型-股票 05-14 1.85% 4.02% 11.26% 8.95% -5.59% 10.92% 10.37%
鹏华国证2000指数增强C 017893 详情 指数型-股票 05-14 -1.65% 2.73% 17.52% -6.78% -5.63% -5.88% -9.66%
鹏华医药科技股票A 001230 详情 股票型 05-14 -2.67% 6.17% 14.60% -3.23% -5.71% -5.95% 10.70%
鹏华沪深300ETF联接(LOF)A 160615 详情 指数型-股票 05-14 -0.03% 4.83% 7.95% 1.58% -5.72% 6.00% 98.50%
鹏华券商A 160633 详情 指数型-股票 05-14 0.78% 8.31% -0.17% -9.63% -5.87% -2.21% -44.99%
鹏华沪深300ETF联接(LOF)C 006939 详情 指数型-股票 05-14 -0.03% 4.82% 7.88% 1.49% -5.92% 5.92% 43.71%
鹏华券商C 012044 详情 指数型-股票 05-14 0.77% 8.25% -0.15% -9.73% -5.95% -2.27% -12.53%
鹏华医药科技股票C 017900 详情 股票型 05-14 -2.69% 6.12% 14.47% -3.40% -6.12% -6.03% -6.59%
鹏华价值远航6个月持有混合C 013335 详情 混合型-偏股 05-14 2.15% 11.20% 8.54% 2.44% -6.20% 7.16% -11.81%
鹏华养老2045三年持有混合发起式(FOF)Y 017381 详情 FOF-均衡型 05-10 2.16% 3.86% 10.59% 0.07% -6.52% 2.25% -5.92%
鹏华动力增长混合(LOF) 160610 详情 混合型-灵活 05-14 -0.97% 3.17% 7.96% -6.44% -6.54% -4.24% 228.12%
鹏华养老2045三年持有混合发起式(FOF)A 007271 详情 FOF-均衡型 05-10 2.15% 3.83% 10.50% -0.10% -6.85% 2.12% 26.00%
鹏华中证中药ETF联接A 016891 详情 指数型-股票 05-14 1.89% 9.49% 11.51% 5.17% -6.91% 4.90% -4.56%
鹏华核心优势混合A 006976 详情 混合型-偏股 05-14 -2.37% 4.00% 10.51% -8.94% -7.04% -7.38% 72.68%
鹏华中证中药ETF联接C 016892 详情 指数型-股票 05-14 1.88% 9.47% 11.44% 5.06% -7.09% 4.83% -4.85%
鹏华精选群英一年持有混合MOM 011330 详情 混合型-灵活 05-14 -0.37% 3.24% 10.46% -2.59% -7.22% 0.10% -22.30%
鹏华策略回报混合 004986 详情 混合型-灵活 05-14 1.08% 3.47% 14.84% -5.22% -7.28% -3.16% 69.99%
鹏华中证500ETF联接A 007932 详情 指数型-股票 05-14 -0.53% 3.93% 6.39% -2.34% -7.33% 1.00% 24.57%
鹏华中证500ETF联接C 008001 详情 指数型-股票 05-14 -0.53% 3.91% 6.33% -2.35% -7.43% 0.92% 23.61%
鹏华新材料混合发起式A 017667 详情 混合型-偏股 05-14 0.72% 2.11% 17.38% 3.63% -7.47% 5.05% -8.88%
鹏华养老2040五年持有混合发起式(FOF) 012784 详情 FOF-进取型 05-10 2.32% 4.08% 11.62% -0.21% -7.86% 2.39% -10.92%
鹏华中证800证券保险指数(LOF)A 160625 详情 指数型-股票 05-14 0.49% 9.55% -0.06% -6.99% -7.87% -0.06% 50.85%
鹏华养老2035三年持有混合(FOF)Y 017380 详情 FOF-均衡型 05-10 1.99% 3.46% 10.88% -0.46% -7.90% 1.49% -7.67%
鹏华核心优势混合C 017732 详情 混合型-偏股 05-14 -2.38% 3.95% 10.34% -9.21% -7.96% -7.58% -21.25%
鹏华新材料混合发起式C 017668 详情 混合型-偏股 05-14 0.71% 2.06% 17.20% 3.33% -8.02% 4.82% -9.49%
鹏华研究驱动混合 006230 详情 混合型-偏股 05-14 2.56% 2.67% 13.34% 5.46% -8.03% 7.61% 52.36%
鹏华中证800证券保险指数(LOF)C 015693 详情 指数型-股票 05-14 0.48% 9.49% -0.11% -7.07% -8.16% -0.20% 2.59%
鹏华成长智选混合A 010264 详情 混合型-偏股 05-14 1.92% 4.46% 10.34% 0.88% -8.22% 2.30% -25.22%
鹏华养老2035三年持有混合(FOF)A 006296 详情 FOF-均衡型 05-10 1.98% 3.44% 10.78% -0.65% -8.23% 1.36% 14.11%
鹏华中证500指数(LOF)A 160616 详情 指数型-股票 05-14 -0.42% 4.06% 6.47% -2.20% -8.25% 1.20% 54.78%
鹏华中证细分化工产业主题ETF联接A 014942 详情 指数型-股票 05-14 -2.04% 4.29% 11.74% 0.89% -8.35% 6.06% -28.59%
鹏华中证500指数(LOF)C 006938 详情 指数型-股票 05-14 -0.42% 4.05% 6.42% -2.30% -8.46% 1.12% 62.02%
鹏华中证细分化工产业主题ETF联接C 014943 详情 指数型-股票 05-14 -2.04% 4.26% 11.65% 0.74% -8.63% 5.94% -29.06%
鹏华改革红利股票 001188 详情 股票型 05-14 -2.46% 3.41% 6.40% -11.43% -8.76% -9.48% 3.10%
鹏华成长智选混合C 010265 详情 混合型-偏股 05-14 1.91% 4.38% 10.11% 0.47% -8.96% 1.99% -27.33%
鹏华创新增长一年持有期混合A 014313 详情 混合型-偏股 05-14 -2.14% 4.29% 15.20% -7.15% -9.11% -10.15% -1.63%
鹏华研究智选混合 007146 详情 混合型-偏股 05-14 1.80% 3.56% 10.44% -2.05% -9.51% -0.12% 69.36%
鹏华消费优选混合 206007 详情 混合型-偏股 05-14 -0.81% 3.94% 8.89% -4.28% -9.69% -1.88% 192.70%
鹏华弘和混合A 001325 详情 混合型-灵活 05-14 -0.87% 5.16% 11.70% -11.32% -9.74% -11.54% 27.55%
鹏华弘和混合C 001326 详情 混合型-灵活 05-14 -0.88% 5.15% 11.69% -11.34% -9.79% -11.56% 25.35%
鹏华创新增长一年持有期混合C 014314 详情 混合型-偏股 05-14 -2.16% 4.22% 14.95% -7.53% -9.87% -10.42% -3.14%
鹏华价值精选股票 206012 详情 股票型 05-14 1.01% 3.34% 14.56% -7.81% -9.92% -3.74% 159.70%
鹏华睿投混合A 005434 详情 混合型-灵活 05-14 -0.12% 4.44% 7.38% -2.52% -10.11% 0.05% 56.56%
鹏华健康环保混合 002259 详情 混合型-灵活 05-14 -1.19% 4.46% 9.07% -9.95% -10.44% -6.92% 82.80%
鹏华睿投混合C 016950 详情 混合型-灵活 05-14 -0.13% 4.40% 7.27% -2.70% -10.46% -0.09% -13.83%
鹏华新兴产业混合 206009 详情 混合型-偏股 05-14 1.00% 6.37% 4.31% -2.98% -10.60% -1.90% 210.34%
鹏华优质回报两年定开混合 008716 详情 混合型-偏股 05-14 -1.38% 6.18% 7.60% -8.74% -10.67% -5.27% -10.94%
鹏华新能源汽车混合A 016067 详情 混合型-偏股 05-14 -5.13% 1.10% 14.11% -19.82% -11.46% -17.09% -42.11%
鹏华新能源汽车混合C 016068 详情 混合型-偏股 05-14 -5.14% 1.06% 13.95% -20.06% -11.99% -17.28% -42.73%
鹏华新能源精选混合A 011956 详情 混合型-偏股 05-14 0.65% 4.32% 11.79% -3.16% -12.05% -2.03% -26.16%
鹏华价值共赢两年持有期混合 009086 详情 混合型-偏股 05-14 1.13% 4.15% 14.28% -8.54% -12.27% -3.53% -19.35%
鹏华酒A 160632 详情 指数型-股票 05-14 -2.88% 6.81% 9.50% -5.91% -12.36% 1.57% 214.67%
鹏华酒C 012043 详情 指数型-股票 05-14 -2.90% 6.79% 9.56% -5.95% -12.49% 1.50% -22.37%
鹏华弘达混合C 003143 详情 混合型-灵活 05-14 0.04% -0.06% 0.24% -0.08% -12.52% 0.27% 7.61%
鹏华弘达混合A 003142 详情 混合型-灵活 05-14 0.04% -0.06% 0.25% -0.08% -12.52% 0.26% 128.82%
鹏华优质企业混合A 009234 详情 混合型-偏股 05-14 0.16% 5.82% 11.71% -11.85% -12.75% -8.33% -20.42%
鹏华新能源精选混合C 011957 详情 混合型-偏股 05-14 0.64% 4.24% 11.56% -3.54% -12.76% -2.31% -27.80%
鹏华产业升级混合A 011568 详情 混合型-偏股 05-14 -0.19% 5.14% 10.28% -13.83% -13.13% -8.04% -30.90%
鹏华中证医药卫生(LOF)A 160635 详情 指数型-股票 05-14 -0.20% 7.60% 2.09% -10.02% -13.58% -6.63% -16.80%
鹏华中证医药卫生(LOF)C 010366 详情 指数型-股票 05-14 -0.20% 7.57% 2.02% -10.12% -13.67% -6.69% -38.79%
鹏华信息A 160626 详情 指数型-股票 05-14 -1.93% 2.95% 6.59% -12.04% -13.71% -7.43% 59.09%
鹏华信息C 012040 详情 指数型-股票 05-14 -1.93% 2.87% 6.54% -12.05% -13.78% -7.47% -25.42%
鹏华产业升级混合C 011569 详情 混合型-偏股 05-14 -0.21% 5.07% 10.04% -14.18% -13.83% -8.31% -32.38%
鹏华优选成长混合A 010488 详情 混合型-偏股 05-14 -0.24% 4.63% 9.12% -13.66% -14.10% -7.90% -41.01%
鹏华远见成长混合A 011331 详情 混合型-偏股 05-14 -0.23% 5.02% 10.97% -14.34% -14.28% -8.39% -35.35%
鹏华成长领航两年持有期混合A 014756 详情 混合型-偏股 05-14 -0.52% 6.58% 11.99% -0.25% -14.51% 3.23% -29.02%
鹏华沪深港新兴成长混合A 003835 详情 混合型-灵活 05-14 -5.61% 0.71% 18.79% -19.46% -14.65% -17.75% 33.34%
鹏华优选成长混合C 010489 详情 混合型-偏股 05-14 -0.26% 4.55% 8.90% -14.01% -14.80% -8.17% -42.60%
鹏华远见成长混合C 011332 详情 混合型-偏股 05-14 -0.25% 4.95% 10.73% -14.68% -14.97% -8.66% -36.86%
鹏华成长领航两年持有期混合C 014757 详情 混合型-偏股 05-14 -0.53% 6.51% 11.76% -0.66% -15.20% 2.92% -30.32%
鹏华创业板指数(LOF)A 160637 详情 指数型-股票 05-14 -1.86% 5.43% 7.53% -6.36% -15.62% -1.44% -42.16%
鹏华中证移动互联网指数(LOF)A 160636 详情 指数型-股票 05-14 -2.11% 2.74% 8.24% -11.66% -15.67% -6.36% -25.96%
鹏华汽车产业混合发起式A 017218 详情 混合型-偏股 05-14 -2.77% 1.19% 7.63% -15.17% -15.67% -13.21% -15.89%
鹏华创业板指数(LOF)C 015673 详情 指数型-股票 05-14 -1.87% 5.35% 7.38% -6.54% -15.85% -1.59% -16.35%
鹏华中证移动互联网指数(LOF)C 015676 详情 指数型-股票 05-14 -2.11% 2.69% 8.05% -11.81% -15.92% -6.50% -0.70%
鹏华汽车产业混合发起式C 017219 详情 混合型-偏股 05-14 -2.78% 1.14% 7.45% -15.42% -16.19% -13.40% -16.47%
鹏华弘嘉混合A 003165 详情 混合型-灵活 05-14 -1.28% 4.54% 11.46% -11.79% -16.30% -7.87% 97.50%
鹏华弘嘉混合C 003166 详情 混合型-灵活 05-14 -1.28% 4.52% 11.40% -11.88% -16.48% -7.94% 94.40%
鹏华消费领先混合 160624 详情 混合型-灵活 05-14 -0.61% 6.00% 12.00% -1.06% -16.49% 2.31% 179.10%
鹏华品质精选混合A 012785 详情 混合型-偏股 05-14 -0.61% 6.09% 11.92% -1.16% -16.64% 2.88% -37.77%
鹏华沃鑫混合A 013534 详情 混合型-偏股 05-14 -0.69% 5.68% 11.58% -1.15% -17.17% 2.93% -36.32%
鹏华品质精选混合C 012786 详情 混合型-偏股 05-14 -0.62% 6.02% 11.69% -1.53% -17.29% 2.58% -39.06%
鹏华稳健回报混合A 009023 详情 混合型-偏股 05-14 -5.77% 0.20% 15.50% -13.42% -17.49% -13.47% -9.78%
鹏华环保产业股票 000409 详情 股票型 05-14 -0.09% 2.57% 12.44% 1.54% -17.60% 5.27% 215.50%
鹏华稳健回报混合C 017511 详情 混合型-偏股 05-14 -5.77% 0.16% 15.37% -13.59% -17.83% -13.60% -23.45%
鹏华沃鑫混合C 013535 详情 混合型-偏股 05-14 -0.70% 5.61% 11.33% -1.53% -17.84% 2.61% -37.53%
鹏华研究精选灵活配置混合 005028 详情 混合型-灵活 05-14 2.48% 3.65% 17.01% -2.79% -17.85% -0.52% 57.73%
鹏华医疗保健股票 000780 详情 股票型 05-14 -0.77% 4.75% 4.69% -8.09% -18.42% -7.62% 80.70%
鹏华新兴成长混合A 009861 详情 混合型-偏股 05-14 0.17% 6.72% 7.52% -3.29% -18.48% -0.40% -42.65%
鹏华新兴成长混合C 009862 详情 混合型-偏股 05-14 0.18% 6.67% 7.39% -3.53% -18.89% -0.58% -43.74%
鹏华空天军工指数(LOF)A 160643 详情 指数型-股票 05-14 -0.20% 11.05% 7.99% -14.36% -19.32% -8.97% -0.20%
鹏华创新成长混合A 011460 详情 混合型-偏股 05-14 -1.52% 4.59% 8.15% -10.35% -19.33% -6.23% -46.90%
鹏华品牌传承混合 000431 详情 混合型-灵活 05-14 -0.04% 6.87% 3.32% -4.91% -19.36% -1.71% 149.10%
鹏华空天军工指数(LOF)C 010364 详情 指数型-股票 05-14 -0.21% 11.03% 7.94% -14.41% -19.41% -9.02% -20.17%
鹏华国证半导体芯片ETF联接A 012969 详情 指数型-股票 05-14 -1.88% 2.42% 4.71% -17.53% -19.73% -10.52% -45.81%
鹏华碳中和主题混合A 016530 详情 混合型-偏股 05-14 -6.59% 0.53% 17.46% -21.25% -19.79% -20.82% -19.89%
鹏华国证半导体芯片ETF联接C 012970 详情 指数型-股票 05-14 -1.88% 2.41% 4.66% -17.61% -19.90% -10.58% -46.10%
鹏华创新成长混合C 011461 详情 混合型-偏股 05-14 -1.54% 4.52% 7.92% -10.70% -19.96% -6.50% -48.24%
鹏华养老产业股票 000854 详情 股票型 05-14 -0.48% 4.59% 5.56% -13.71% -20.01% -10.42% 127.80%
鹏华国防A 160630 详情 指数型-股票 05-14 -0.44% 10.37% 7.45% -15.21% -20.13% -10.24% -23.40%
鹏华国防C 012041 详情 指数型-股票 05-14 -0.45% 10.39% 7.49% -15.27% -20.23% -10.21% -26.37%
鹏华碳中和主题混合C 016531 详情 混合型-偏股 05-14 -6.60% 0.47% 17.28% -21.48% -20.28% -20.99% -20.39%
鹏华高质量增长混合A 010490 详情 混合型-偏股 05-14 -5.16% -0.46% 12.50% -15.40% -20.33% -15.04% -39.18%
鹏华优选回报混合A 006526 详情 混合型-灵活 05-14 1.95% 7.70% 11.10% -4.14% -20.81% -0.11% 12.12%
鹏华沪深港互联网股票 004292 详情 股票型 05-14 1.09% 4.35% 17.65% -9.45% -20.98% -2.07% 33.15%
鹏华高质量增长混合C 010491 详情 混合型-偏股 05-14 -5.19% -0.54% 12.24% -15.74% -20.98% -15.31% -40.86%
鹏华优选回报混合C 012997 详情 混合型-灵活 05-14 1.94% 7.68% 10.95% -4.36% -21.15% -0.28% -39.42%
鹏华内地低碳联接A 012754 详情 指数型-股票 05-14 -0.81% 1.96% 6.01% -4.35% -22.26% 0.90% -39.15%
鹏华内地低碳联接C 012755 详情 指数型-股票 05-14 -0.80% 1.94% 5.95% -4.44% -22.40% 0.82% -39.49%
鹏华中证传媒指数(LOF)A 160629 详情 指数型-股票 05-14 -2.16% -0.88% 6.63% -9.63% -22.46% -2.70% -35.20%
鹏华中证传媒指数(LOF)C 015675 详情 指数型-股票 05-14 -2.16% -0.93% 6.62% -9.77% -22.74% -2.85% 20.37%
鹏华增瑞混合(LOF) 160642 详情 混合型-灵活 05-14 1.32% 5.83% 12.93% -14.34% -22.93% -9.27% 46.29%
鹏华创新驱动混合 005967 详情 混合型-偏股 05-14 -3.47% 0.29% -1.22% -3.77% -23.17% -7.95% 8.62%
鹏华中证环保产业指数(LOF)A 160634 详情 指数型-股票 05-14 -0.79% 1.34% 4.85% -7.11% -23.60% -1.94% -26.19%
鹏华宏观灵活配置混合 206013 详情 混合型-灵活 05-14 -2.03% 6.17% 13.83% -10.75% -23.63% -8.11% 34.22%
鹏华中证环保产业指数(LOF)C 015685 详情 指数型-股票 05-14 -0.78% 1.30% 4.83% -7.28% -23.81% -1.99% -27.77%
鹏华创新未来混合(LOF) 501205 详情 混合型-偏股 05-14 -4.66% 1.09% 17.64% -17.33% -25.11% -14.12% -63.98%
鹏华致远成长混合A 011471 详情 混合型-偏股 05-14 0.25% 2.68% 4.36% -16.53% -25.76% -13.99% -40.18%
鹏华致远成长混合C 011472 详情 混合型-偏股 05-14 0.24% 2.62% 4.16% -16.86% -26.35% -14.23% -41.67%
鹏华增华混合A 015026 详情 混合型-偏股 05-14 1.78% 5.98% 12.63% -18.23% -27.59% -10.38% -26.63%
鹏华增鑫股票A 015567 详情 股票型 05-14 1.67% 5.86% 13.14% -17.99% -27.60% -10.89% -25.18%
鹏华增华混合C 015027 详情 混合型-偏股 05-14 1.76% 5.91% 12.41% -18.55% -28.17% -10.63% -27.65%
鹏华增鑫股票C 015568 详情 股票型 05-14 1.65% 5.78% 12.90% -18.32% -28.18% -11.16% -26.20%
鹏华中证800地产指数(LOF)A 160628 详情 指数型-股票 05-14 2.93% 11.96% -5.04% -17.89% -30.73% -6.79% -2.31%
鹏华中证800地产指数(LOF)C 015674 详情 指数型-股票 05-14 2.93% 12.08% -5.17% -17.94% -30.94% -6.95% -40.26%
鹏华深圳能源REIT 180401 详情 REITs 09-06 - - - - - - -
鹏华中证港股通消费ETF联接A 016952 详情 指数型-股票 05-14 2.25% 10.91% 25.75% 5.08% - 14.79% -5.32%
鹏华中证港股通消费ETF联接C 016953 详情 指数型-股票 05-14 2.23% 10.89% 25.67% 4.95% - 14.69% -5.62%
鹏华丰顺债券 016951 详情 债券型-长债 05-14 0.01% -0.14% 1.52% 3.17% - 2.27% 4.12%
鹏华芯片产业混合发起式C 018001 详情 混合型-偏股 05-14 -1.69% 3.85% 5.95% -14.34% - -11.63% -9.61%
鹏华芯片产业混合发起式A 018000 详情 混合型-偏股 05-14 -1.68% 3.97% 6.19% -14.03% - -11.39% -9.03%
鹏华高端装备一年持有期混合C 018612 详情 混合型-偏股 05-10 -3.78% 1.70% -0.93% -4.10% - -7.92% -16.86%
鹏华高端装备一年持有期混合A 018611 详情 混合型-偏股 05-10 -3.77% 1.77% -0.77% -3.80% - -7.72% -16.44%
鹏华睿见混合A 017740 详情 混合型-偏股 05-14 2.43% 3.57% 19.36% 15.51% - 21.17% 1.31%
鹏华睿见混合C 017741 详情 混合型-偏股 05-14 2.40% 3.49% 19.11% 15.05% - 20.81% 0.61%
鹏华沪深港新兴成长混合C 018710 详情 混合型-灵活 05-14 -5.61% 0.62% 18.65% -19.59% - -17.86% -19.91%
鹏华创业板50ETF联接C 018483 详情 指数型-股票 05-14 -2.64% 4.74% 8.71% -5.22% - 0.49% -9.15%
鹏华创业板50ETF联接A 018482 详情 指数型-股票 05-14 -2.64% 4.75% 8.77% -5.12% - 0.56% -9.01%
鹏华信用债6个月持有期债券A 018083 详情 债券型-混合一级 05-14 0.07% 0.22% 0.91% 1.94% - 1.46% 2.34%
鹏华信用债6个月持有期债券C 018084 详情 债券型-混合一级 05-14 0.06% 0.19% 0.82% 1.77% - 1.34% 2.11%
鹏华丰康债券C 019204 详情 债券型-长债 05-14 0.06% 0.20% 0.86% 2.07% - 1.38% 2.38%
鹏华丰诚债券D 019287 详情 债券型-混合一级 05-14 0.20% 0.58% 1.34% 2.71% - 2.20% 3.12%
鹏华优质企业混合C 019205 详情 混合型-偏股 05-14 0.15% 5.76% 11.53% -12.10% - -8.52% -13.51%
鹏华易诚积极3个月持有期混合(FOF)C 019246 详情 FOF-进取型 05-10 2.72% 4.81% 9.17% 9.54% - 9.30% 9.56%
鹏华易诚积极3个月持有期混合(FOF)A 019245 详情 FOF-进取型 05-10 2.74% 4.85% 9.29% 9.76% - 9.46% 9.80%
鹏华丰玉债券C 019539 详情 债券型-长债 05-14 0.12% 0.40% 1.50% 2.77% - 2.14% 2.97%
鹏华产业债债券C 019302 详情 债券型-混合一级 05-14 0.28% 0.77% 1.78% 2.09% - 1.98% 1.78%
鹏华养老2050五年持有期混合发起式(FOF) 019609 详情 FOF-进取型 05-10 2.28% 4.03% 11.50% -0.39% - 2.24% -1.85%
鹏华丰景债券 018532 详情 债券型-长债 05-14 0.02% 0.18% 1.15% - - 1.47% 1.60%
鹏华上证科创100ETF联接C 019862 详情 指数型-股票 05-14 -2.66% 5.91% 3.60% - - -14.80% -16.49%
鹏华上证科创100ETF联接A 019861 详情 指数型-股票 05-14 -2.66% 5.93% 3.66% - - -14.73% -16.41%
鹏华易选积极3个月持有期混合(FOF)C 019248 详情 FOF-进取型 05-10 2.64% 4.33% 7.82% - - 7.97% 8.13%
鹏华易选积极3个月持有期混合(FOF)A 019247 详情 FOF-进取型 05-10 2.65% 4.37% 7.94% - - 8.15% 8.33%
鹏华产业精选混合C 019776 详情 混合型-灵活 05-14 1.62% 7.01% 11.50% -4.72% - -3.01% -4.01%
鹏华优质治理混合(LOF)C 019789 详情 混合型-偏股 05-14 1.59% 7.00% 11.60% -4.02% - -2.16% -4.02%
鹏华远见精选混合发起式A 019820 详情 混合型-偏股 05-14 2.21% 4.02% 7.32% - - 3.99% 3.47%
鹏华远见精选混合发起式C 019821 详情 混合型-偏股 05-14 2.21% 3.97% 7.17% - - 3.77% 3.19%
鹏华丰恒债券D 020112 详情 债券型-长债 05-14 0.09% 0.27% 0.99% - - 1.55% 2.04%
鹏华优选价值股票C 020258 详情 股票型 05-14 2.32% 9.03% 13.08% - - 15.28% 16.47%
鹏华盛世创新混合(LOF)C 020254 详情 混合型-偏股 05-14 1.56% 7.47% 11.41% - - 14.61% 15.64%
鹏华丰达债券C 020317 详情 债券型-长债 05-14 0.08% 0.26% 0.94% - - 1.52% 1.98%
鹏华0-5年利率发起式债券C 020368 详情 债券型-长债 05-14 0.00% 0.00% 0.00% - - 0.00% 0.00%
鹏华丰宁债券C 020318 详情 债券型-长债 05-14 0.06% -0.06% 0.84% - - 0.84% 1.14%
鹏华智投800混合C 019601 详情 混合型-偏股 05-14 0.52% 5.66% 4.26% - - - 4.23%
鹏华智投800混合A 019600 详情 混合型-偏股 05-14 0.54% 5.71% 4.42% - - - 4.41%
鹏华双季红180天持有期债券A 020447 详情 债券型-长债 05-14 0.05% 0.19% 0.67% - - - 0.68%
鹏华双季红180天持有期债券C 020448 详情 债券型-长债 05-14 0.05% 0.17% 0.61% - - - 0.62%
鹏华丰恒债券C 020636 详情 债券型-长债 05-14 0.09% 0.25% 0.94% - - - 1.17%
鹏华丰庆债券C 020626 详情 债券型-长债 05-14 0.00% 0.00% 0.00% - - - 0.00%
鹏华稳益180天持有期债券A 020739 详情 债券型-长债 05-10 0.11% 0.32% - - - - 0.43%
鹏华稳益180天持有期债券C 020740 详情 债券型-长债 05-10 0.10% 0.30% - - - - 0.40%
鹏华国证石油天然气ETF联接A 019827 详情 指数型-股票 05-10 - - - - - - 0.02%
鹏华国证石油天然气ETF联接C 019828 详情 指数型-股票 05-10 - - - - - - 0.01%
鹏华双季乐180天持有期债券A 021068 详情 债券型-长债 05-10 0.04% - - - - - 0.05%
鹏华双季乐180天持有期债券C 021069 详情 债券型-长债 05-10 0.04% - - - - - 0.04%
鹏华中证车联网主题ETF发起式联接C 021081 详情 指数型-股票 05-14 -3.75% 0.48% - - - - 0.40%
鹏华中证车联网主题ETF发起式联接A 021080 详情 指数型-股票 05-14 -3.76% 0.49% - - - - 0.42%
鹏华中短债3个月定开债券E 021154 详情 债券型-中短债 05-10 0.07% 0.17% - - - - 0.26%
鹏华丰实定开债D 021403 详情 债券型-混合一级 05-14 0.00% - - - - - 0.00%

货币/理财型基金

最新更新日期：2024-05-14

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

鹏华安盈宝货币A 000905 详情 05-14 2.2300% 2.27% 2.29% 2.23% 0.59% 1.18%
鹏华安盈宝货币E 019288 详情 05-14 2.2160% 2.25% 2.27% 2.21% 0.58% 1.17%
鹏华安盈宝货币C 015609 详情 05-14 2.0590% 2.10% 2.12% 2.06% 0.54% 1.09%
鹏华金元宝货币 004776 详情 05-14 2.0270% 2.04% 2.05% 2.06% 0.57% 1.14%
鹏华添利宝货币B 009824 详情 05-14 1.9820% 1.99% 2.01% 2.02% 0.56% 1.13%
鹏华兴鑫宝货币C 014610 详情 05-14 1.9690% 2.01% 2.03% 2.05% 0.58% 1.16%
鹏华盈余宝货币B 004701 详情 05-14 1.8860% 1.76% 2.10% 2.16% 0.58% 1.19%
鹏华添利宝货币A 001666 详情 05-14 1.7490% 1.76% 1.77% 1.79% 0.50% 1.01%
鹏华聚财通货币 000548 详情 05-14 1.7330% 1.74% 1.76% 1.77% 0.49% 0.96%
鹏华兴鑫宝货币A 004896 详情 05-14 1.7260% 1.77% 1.79% 1.80% 0.51% 1.03%
鹏华兴鑫宝货币E 019290 详情 05-14 1.7250% 1.76% 1.79% 1.80% 0.51% 1.03%
鹏华添利交易型货币A 002318 详情 05-14 1.6580% 1.64% 1.71% 1.73% 0.50% 1.01%
鹏华添利交易型货币B 511820 详情 05-14 1.6580% 1.64% 1.71% 1.73% 0.50% 1.01%
鹏华盈余宝货币A 004684 详情 05-14 1.6360% 1.51% 1.86% 1.91% 0.52% 1.07%
鹏华增值宝货币 000569 详情 05-14 1.5850% 1.63% 1.67% 1.68% 0.47% 0.97%
鹏华货币B 160609 详情 05-14 1.5120% 1.69% 1.72% 1.68% 0.44% 0.97%
鹏华货币E 021291 详情 05-14 1.3660% - - - - -
鹏华货币A 160606 详情 05-14 1.2690% 1.45% 1.47% 1.44% 0.38% 0.85%

场内基金

最新更新日期：2024-05-14

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

鹏华中证银行ETF 512730 详情 05-14 1.45% 6.20% 9.78% 14.50% 9.79% 17.17% 26.67%
鹏华国证石油天然气ETF 159697 详情 05-14 0.25% -1.03% 13.81% 12.09% 9.67% 13.77% 6.23%
鹏华国证有色金属行业ETF 159880 详情 05-14 2.07% -1.73% 25.85% 18.71% 7.96% 18.08% 11.43%
鹏华中证5年地债ETF 159972 详情 05-14 0.16% 0.30% 1.57% 3.51% 4.85% 2.41% 20.00%
鹏华0-4年地方政府债ETF 159816 详情 05-14 0.10% 0.27% 1.13% 2.33% 3.71% 1.71% 11.83%
鹏华中证港股通消费主题ETF 513590 详情 05-14 2.36% 11.58% 27.14% 4.62% 1.55% 13.37% -29.77%
鹏华国证ESG300ETF 159717 详情 05-14 -0.28% 5.65% 8.43% 2.58% -4.22% 6.69% -17.41%
鹏华中证港股通科技ETF 159751 详情 05-14 2.74% 13.51% 24.93% -9.06% -4.74% 1.61% -32.54%
鹏华中证中药ETF 159647 详情 05-14 2.01% 10.08% 12.25% 5.46% -6.87% 5.09% 11.90%
鹏华中证500ETF 159982 详情 05-14 -0.43% 4.30% 6.92% -2.20% -7.22% 1.47% 35.01%
鹏华中证800证保ETF 515630 详情 05-14 0.52% 9.98% 0.01% -7.17% -8.24% 0.10% 0.17%
鹏华中证畜牧养殖ETF 159867 详情 05-14 5.01% 11.20% 12.11% 1.16% -8.27% -0.40% -32.90%
鹏华国证证券龙头ETF 159993 详情 05-14 0.43% 7.84% -0.89% -10.05% -8.67% -2.12% -7.60%
鹏华中证细分化工产业ETF 159870 详情 05-14 -2.22% 4.49% 12.37% 0.94% -8.78% 6.34% -37.43%
鹏华中证酒ETF 512690 详情 05-14 -3.00% 7.15% 9.87% -5.97% -12.45% 1.69% 92.40%
鹏华中证车联网主题ETF 159872 详情 05-14 -3.95% -1.09% 7.98% -16.32% -13.09% -9.68% -25.27%
鹏华中证工业互联网主题ETF 159778 详情 05-14 -2.49% 3.03% 10.43% -8.81% -14.52% -2.29% -29.92%
鹏华创业板50ETF 159681 详情 05-14 -2.77% 5.03% 9.20% -5.77% -17.55% 0.26% -22.75%
鹏华上证科创板50成份增强策略ETF 588460 详情 05-14 -1.63% 3.43% 6.43% -10.77% -18.06% -5.72% -15.93%
鹏华中证国防ETF 512670 详情 05-14 -0.43% 10.83% 8.05% -15.73% -20.45% -10.45% 24.62%
鹏华国证半导体芯片ETF 159813 详情 05-14 -1.97% 2.53% 4.87% -18.54% -20.80% -11.22% -20.26%
鹏华国证疫苗与生物科技ETF 159657 详情 05-14 -1.66% 1.60% -4.80% -20.29% -21.47% -18.04% -30.19%
鹏华中证云计算与大数据主题ETF 159739 详情 05-14 -4.11% 0.37% 10.22% -11.55% -21.82% -6.10% -18.24%
鹏华中证传媒ETF 159805 详情 05-14 -2.26% -0.86% 7.11% -9.83% -23.01% -2.66% -2.92%
鹏华中证内地低碳经济主题ETF 159885 详情 05-14 -0.84% 2.07% 6.33% -4.67% -23.48% 0.89% -13.60%
鹏华中证港股通医药卫生综合交易ETF 513700 详情 05-14 3.46% 11.89% 8.96% -22.85% -27.25% -14.62% -58.77%
鹏华中证光伏产业ETF 159863 详情 05-14 -0.51% -0.23% 0.00% -15.47% -33.38% -9.93% -20.41%
鹏华沪深300ETF 159673 详情 05-14 -0.03% 5.23% 8.59% 2.11% - 6.48% -4.71%
鹏华国证粮食产业ETF 159698 详情 05-14 -0.28% 6.02% 7.20% -3.43% - 1.63% -11.26%
鹏华中证1000增强ETF 560590 详情 05-14 -1.42% 3.81% 14.77% -5.17% - -1.78% -2.01%
鹏华上证科创板100ETF 588220 详情 05-14 -2.83% 6.20% 3.72% -22.04% - -15.75% -17.81%
鹏华道琼斯工业平均ETF(QDII) 513400 详情 05-13 1.51% 3.96% 1.29% - - - 1.37%
鹏华恒生中国央企(QDII) 513170 详情 05-14 4.27% 10.36% - - - - 9.20%
鹏华中证电信主题ETF 560690 详情 05-14 -1.70% -0.11% - - - - -0.12%