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最新更新日期：2025-07-01
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华碳中和主题混合A 016530 | 详情 | 混合型-偏股 | 07-01 | 0.78% | -0.51% | -6.10% | 48.03% | 104.63% | 48.03% | 46.88% |
| 鹏华碳中和主题混合C 016531 | 详情 | 混合型-偏股 | 07-01 | 0.77% | -0.57% | -6.23% | 47.60% | 103.45% | 47.60% | 45.00% |
| 鹏华医药科技股票A 001230 | 详情 | 股票型 | 07-01 | 2.55% | 4.40% | 24.16% | 60.70% | 68.33% | 60.70% | 61.78% |
| 鹏华医药科技股票C 017900 | 详情 | 股票型 | 07-01 | 2.54% | 4.36% | 24.03% | 60.37% | 67.65% | 60.37% | 35.90% |
| 鹏华创新增长一年持有期混合A 014313 | 详情 | 混合型-偏股 | 07-01 | 0.62% | 6.45% | 20.45% | 55.16% | 62.43% | 55.16% | 39.95% |
| 鹏华创新增长一年持有期混合C 014314 | 详情 | 混合型-偏股 | 07-01 | 0.60% | 6.37% | 20.20% | 54.53% | 61.13% | 54.53% | 36.56% |
| 鹏华智投数字经济混合A 020086 | 详情 | 混合型-偏股 | 07-01 | 3.30% | 8.32% | 7.56% | 21.99% | 57.73% | 21.99% | 56.86% |
| 鹏华智投数字经济混合C 020087 | 详情 | 混合型-偏股 | 07-01 | 3.29% | 8.26% | 7.40% | 21.64% | 56.79% | 21.64% | 55.80% |
| 鹏华新能源汽车混合A 016067 | 详情 | 混合型-偏股 | 07-01 | 1.09% | 4.72% | -1.41% | 17.41% | 56.54% | 17.41% | -17.66% |
| 鹏华新能源汽车混合C 016068 | 详情 | 混合型-偏股 | 07-01 | 1.09% | 4.67% | -1.56% | 17.07% | 55.60% | 17.07% | -19.09% |
| 鹏华国证2000指数增强A 017892 | 详情 | 指数型-股票 | 07-01 | 3.73% | 8.37% | 9.81% | 23.26% | 55.04% | 23.26% | 29.27% |
| 鹏华创新升级混合A 012093 | 详情 | 混合型-偏股 | 07-01 | 0.83% | 4.66% | 16.97% | 47.68% | 54.65% | 47.68% | 18.65% |
| 鹏华国证2000指数增强C 017893 | 详情 | 指数型-股票 | 07-01 | 3.73% | 8.32% | 9.70% | 23.01% | 54.43% | 23.01% | 28.05% |
| 鹏华创新升级混合C 012094 | 详情 | 混合型-偏股 | 07-01 | 0.82% | 4.59% | 16.72% | 47.09% | 53.42% | 47.09% | 14.91% |
| 鹏华稳健回报混合A 009023 | 详情 | 混合型-偏股 | 07-01 | 5.54% | 10.99% | 12.51% | 19.45% | 51.57% | 19.45% | 32.70% |
| 鹏华稳健回报混合C 017511 | 详情 | 混合型-偏股 | 07-01 | 5.54% | 10.96% | 12.39% | 19.22% | 51.03% | 19.22% | 12.14% |
| 鹏华沪深港互联网股票 004292 | 详情 | 股票型 | 07-01 | 3.53% | 9.61% | 4.31% | 11.15% | 47.81% | 11.15% | 78.79% |
| 鹏华创新未来混合(LOF) 501205 | 详情 | 混合型-偏股 | 07-01 | 4.00% | 9.64% | 0.97% | 7.90% | 47.10% | 7.90% | -47.00% |
| 鹏华优选回报混合A 006526 | 详情 | 混合型-灵活 | 07-01 | 2.70% | 4.24% | 16.19% | 28.53% | 45.41% | 28.53% | 38.59% |
| 鹏华优选回报混合C 012997 | 详情 | 混合型-灵活 | 07-01 | 2.70% | 4.21% | 16.07% | 28.27% | 44.85% | 28.27% | -25.46% |
| 鹏华芯片产业混合发起式A 018000 | 详情 | 混合型-偏股 | 07-01 | 2.56% | 6.40% | 1.84% | 11.69% | 43.64% | 11.69% | 34.25% |
| 鹏华沪深港新兴成长混合A 003835 | 详情 | 混合型-灵活 | 07-01 | 1.02% | -0.50% | -2.89% | 22.66% | 42.91% | 22.66% | 74.27% |
| 鹏华高质量增长混合A 010490 | 详情 | 混合型-偏股 | 07-01 | 4.78% | 9.56% | 10.69% | 16.01% | 42.44% | 16.01% | -16.53% |
| 鹏华沪深港新兴成长混合C 018710 | 详情 | 混合型-灵活 | 07-01 | 1.02% | -0.53% | -2.99% | 22.42% | 42.39% | 22.42% | 4.23% |
| 鹏华中证港股通消费ETF联接A 016952 | 详情 | 指数型-股票 | 07-01 | -0.44% | 1.04% | -1.11% | 18.03% | 42.28% | 18.03% | 20.98% |
| 鹏华中证港股通消费ETF联接C 016953 | 详情 | 指数型-股票 | 07-01 | -0.45% | 1.03% | -1.16% | 17.92% | 41.99% | 17.92% | 20.34% |
| 鹏华芯片产业混合发起式C 018001 | 详情 | 混合型-偏股 | 07-01 | 2.55% | 6.35% | 1.68% | 11.35% | 41.90% | 11.35% | 31.67% |
| 鹏华弘嘉混合A 003165 | 详情 | 混合型-灵活 | 07-01 | 4.39% | 3.73% | 8.36% | 22.49% | 41.37% | 22.49% | 157.98% |
| 鹏华高质量增长混合C 010491 | 详情 | 混合型-偏股 | 07-01 | 4.78% | 9.47% | 10.46% | 15.54% | 41.30% | 15.54% | -19.56% |
| 鹏华弘嘉混合C 003166 | 详情 | 混合型-灵活 | 07-01 | 4.39% | 3.71% | 8.32% | 22.38% | 41.10% | 22.38% | 153.39% |
| 鹏华中证1000指数增强A 016785 | 详情 | 指数型-股票 | 07-01 | 3.04% | 7.00% | 5.33% | 16.47% | 40.55% | 16.47% | 26.89% |
| 鹏华香港银行指数(LOF)C 010365 | 详情 | 指数型-股票 | 07-01 | -1.38% | 6.41% | 10.91% | 24.10% | 40.10% | 24.10% | 93.89% |
| 鹏华中证1000指数增强C 016786 | 详情 | 指数型-股票 | 07-01 | 3.03% | 6.97% | 5.23% | 16.24% | 40.00% | 16.24% | 25.62% |
| 鹏华香港银行指数(LOF)A 501025 | 详情 | 指数型-股票 | 07-01 | -1.38% | 6.42% | 10.94% | 24.15% | 39.92% | 24.15% | 73.30% |
| 鹏华优质回报两年定开混合 008716 | 详情 | 混合型-偏股 | 07-01 | 0.66% | 4.85% | 2.67% | 15.72% | 39.45% | 15.72% | 19.80% |
| 鹏华中证沪港深科技龙头指数(LOF)A 160646 | 详情 | 指数型-股票 | 07-01 | 1.39% | 3.93% | -2.15% | 12.86% | 38.96% | 12.86% | -8.02% |
| 鹏华国证半导体芯片ETF联接A 012969 | 详情 | 指数型-股票 | 07-01 | 1.51% | 3.42% | -1.35% | -0.76% | 38.75% | -0.76% | -23.20% |
| 鹏华国证半导体芯片ETF联接C 012970 | 详情 | 指数型-股票 | 07-01 | 1.51% | 3.39% | -1.41% | -0.86% | 38.46% | -0.86% | -23.79% |
| 鹏华中证沪港深科技龙头指数(LOF)C 012809 | 详情 | 指数型-股票 | 07-01 | 1.38% | 3.90% | -2.21% | 12.76% | 38.30% | 12.76% | -9.18% |
| 鹏华中证800证券保险指数(LOF)A 160625 | 详情 | 指数型-股票 | 07-01 | 2.09% | 7.83% | 5.86% | -0.53% | 37.98% | -0.53% | 92.00% |
| 鹏华中证800证券保险指数(LOF)C 015693 | 详情 | 指数型-股票 | 07-01 | 2.08% | 7.81% | 5.79% | -0.67% | 37.58% | -0.67% | 30.14% |
| 鹏华券商A 160633 | 详情 | 指数型-股票 | 07-01 | 2.59% | 7.85% | 3.92% | -3.34% | 37.39% | -3.34% | -32.36% |
| 鹏华券商C 012044 | 详情 | 指数型-股票 | 07-01 | 2.59% | 7.84% | 3.90% | -3.39% | 37.27% | -3.39% | 7.43% |
| 鹏华中证传媒指数(LOF)A 160629 | 详情 | 指数型-股票 | 07-01 | 2.90% | 6.63% | 4.74% | 10.29% | 36.96% | 10.29% | -21.65% |
| 鹏华优质治理混合(LOF)A 160611 | 详情 | 混合型-偏股 | 07-01 | 3.20% | -0.59% | 8.86% | 18.96% | 36.71% | 18.96% | 56.03% |
| 鹏华中证传媒指数(LOF)C 015675 | 详情 | 指数型-股票 | 07-01 | 2.89% | 6.60% | 4.66% | 10.11% | 36.56% | 10.11% | 45.04% |
| 鹏华远见精选混合发起式A 019820 | 详情 | 混合型-偏股 | 07-01 | 3.82% | 5.08% | 12.83% | 34.18% | 35.97% | 34.18% | 35.37% |
| 鹏华优质治理混合(LOF)C 019789 | 详情 | 混合型-偏股 | 07-01 | 3.19% | -0.64% | 8.70% | 18.62% | 35.93% | 18.62% | 13.58% |
| 鹏华产业精选混合A 005812 | 详情 | 混合型-灵活 | 07-01 | 3.24% | -0.26% | 8.85% | 18.87% | 35.89% | 18.87% | 57.12% |
| 鹏华银行A 160631 | 详情 | 指数型-股票 | 07-01 | 0.38% | 7.21% | 13.74% | 15.93% | 35.50% | 15.93% | 67.91% |
| 鹏华银行C 012042 | 详情 | 指数型-股票 | 07-01 | 0.38% | 7.20% | 13.72% | 15.89% | 35.35% | 15.89% | 41.89% |
| 鹏华上证科创100ETF联接A 019861 | 详情 | 指数型-股票 | 07-01 | 2.08% | 7.18% | 2.16% | 13.01% | 35.34% | 13.01% | 0.56% |
| 鹏华远见精选混合发起式C 019821 | 详情 | 混合型-偏股 | 07-01 | 3.81% | 5.02% | 12.67% | 33.71% | 35.11% | 33.71% | 34.04% |
| 鹏华上证科创100ETF联接C 019862 | 详情 | 指数型-股票 | 07-01 | 2.08% | 7.16% | 2.12% | 12.90% | 35.08% | 12.90% | 0.24% |
| 鹏华产业精选混合C 019776 | 详情 | 混合型-灵活 | 07-01 | 3.22% | -0.32% | 8.68% | 18.52% | 35.07% | 18.52% | 12.46% |
| 鹏华产业升级混合A 011568 | 详情 | 混合型-偏股 | 07-01 | -0.44% | 5.50% | 4.27% | 18.91% | 34.76% | 18.91% | -15.98% |
| 鹏华产业升级混合C 011569 | 详情 | 混合型-偏股 | 07-01 | -0.46% | 5.42% | 4.06% | 18.43% | 33.68% | 18.43% | -18.52% |
| 鹏华量化先锋混合 005632 | 详情 | 混合型-偏股 | 07-01 | 2.65% | 5.85% | 6.74% | 15.41% | 33.46% | 15.41% | 58.48% |
| 鹏华国证ESG300ETF联接A 020014 | 详情 | 指数型-股票 | 07-01 | 1.23% | 2.76% | 0.87% | 0.16% | 33.31% | 0.16% | 31.22% |
| 鹏华国证ESG300ETF联接C 020016 | 详情 | 指数型-股票 | 07-01 | 1.24% | 2.75% | 0.82% | 0.07% | 33.07% | 0.07% | 30.98% |
| 鹏华优选成长混合A 010488 | 详情 | 混合型-偏股 | 07-01 | -0.13% | 5.67% | 4.18% | 17.38% | 32.98% | 17.38% | -28.95% |
| 鹏华远见成长混合A 011331 | 详情 | 混合型-偏股 | 07-01 | -0.31% | 5.50% | 3.86% | 18.04% | 32.47% | 18.04% | -22.85% |
| 鹏华信息A 160626 | 详情 | 指数型-股票 | 07-01 | 2.85% | 7.05% | -0.25% | 2.28% | 32.09% | 2.28% | 112.03% |
| 鹏华创业板50ETF联接A 018482 | 详情 | 指数型-股票 | 07-01 | 4.21% | 8.44% | 3.92% | 0.47% | 32.02% | 0.47% | 10.50% |
| 鹏华优选成长混合C 010489 | 详情 | 混合型-偏股 | 07-01 | -0.15% | 5.58% | 3.96% | 16.91% | 31.97% | 16.91% | -31.47% |
| 鹏华信息C 012040 | 详情 | 指数型-股票 | 07-01 | 2.85% | 7.04% | -0.26% | 2.22% | 31.96% | 2.22% | -0.71% |
| 鹏华创业板50ETF联接C 018483 | 详情 | 指数型-股票 | 07-01 | 4.20% | 8.42% | 3.87% | 0.37% | 31.75% | 0.37% | 10.08% |
| 鹏华远见成长混合C 011332 | 详情 | 混合型-偏股 | 07-01 | -0.32% | 5.42% | 3.67% | 17.57% | 31.41% | 17.57% | -25.33% |
| 鹏华改革红利股票 001188 | 详情 | 股票型 | 07-01 | 0.60% | 4.28% | 0.22% | 10.66% | 31.27% | 10.66% | 33.90% |
| 鹏华国防A 160630 | 详情 | 指数型-股票 | 07-01 | 8.69% | 10.49% | 10.37% | 12.88% | 29.18% | 12.88% | -4.47% |
| 鹏华国防C 012041 | 详情 | 指数型-股票 | 07-01 | 8.69% | 10.48% | 10.35% | 12.82% | 29.04% | 12.82% | -8.28% |
| 鹏华中证移动互联网指数(LOF)A 160636 | 详情 | 指数型-股票 | 07-01 | 3.61% | 7.80% | 0.87% | 1.31% | 28.50% | 1.31% | -7.24% |
| 鹏华创业板指数(LOF)A 160637 | 详情 | 指数型-股票 | 07-01 | 3.88% | 7.53% | 3.04% | 1.47% | 28.42% | 1.47% | -32.06% |
| 鹏华中证移动互联网指数(LOF)C 015676 | 详情 | 指数型-股票 | 07-01 | 3.60% | 7.77% | 0.80% | 1.16% | 28.13% | 1.16% | 24.00% |
| 鹏华创业板指数(LOF)C 015673 | 详情 | 指数型-股票 | 07-01 | 3.87% | 7.50% | 2.96% | 1.31% | 28.03% | 1.31% | -2.07% |
| 鹏华核心优势混合A 006976 | 详情 | 混合型-偏股 | 07-01 | 6.42% | 14.47% | 10.05% | 8.70% | 27.44% | 8.70% | 127.74% |
| 鹏华创新医药混合A 021308 | 详情 | 混合型-偏股 | 07-01 | 2.45% | 4.20% | 7.90% | 35.79% | 27.29% | 35.79% | 27.19% |
| 鹏华鑫远价值一年持有期混合A 011570 | 详情 | 混合型-偏股 | 07-01 | -0.23% | 3.53% | 6.32% | 8.16% | 27.26% | 8.16% | 15.20% |
| 鹏华核心优势混合C 017732 | 详情 | 混合型-偏股 | 07-01 | 6.41% | 14.41% | 9.88% | 8.37% | 26.57% | 8.37% | 3.07% |
| 鹏华创新医药混合C 021309 | 详情 | 混合型-偏股 | 07-01 | 2.44% | 4.15% | 7.70% | 35.32% | 26.46% | 35.32% | 26.28% |
| 鹏华弘和混合A 001325 | 详情 | 混合型-灵活 | 07-01 | 4.02% | 9.65% | 13.47% | 26.99% | 26.45% | 26.99% | 56.24% |
| 鹏华弘和混合C 001326 | 详情 | 混合型-灵活 | 07-01 | 4.03% | 9.65% | 13.46% | 26.96% | 26.41% | 26.96% | 53.47% |
| 鹏华新兴成长混合A 009861 | 详情 | 混合型-偏股 | 07-01 | 3.19% | 6.35% | 9.68% | 16.35% | 26.14% | 16.35% | -31.67% |
| 鹏华鑫远价值一年持有期混合C 011571 | 详情 | 混合型-偏股 | 07-01 | -0.25% | 3.46% | 6.11% | 7.73% | 26.00% | 7.73% | 11.23% |
| 鹏华新兴成长混合C 009862 | 详情 | 混合型-偏股 | 07-01 | 3.17% | 6.30% | 9.53% | 16.05% | 25.49% | 16.05% | -33.35% |
| 鹏华中证车联网主题ETF发起式联接A 021080 | 详情 | 指数型-股票 | 07-01 | 0.89% | 0.28% | -1.85% | 1.43% | 25.07% | 1.43% | 20.19% |
| 鹏华中证车联网主题ETF发起式联接C 021081 | 详情 | 指数型-股票 | 07-01 | 0.89% | 0.26% | -1.92% | 1.31% | 24.76% | 1.31% | 19.82% |
| 鹏华睿投混合A 005434 | 详情 | 混合型-灵活 | 07-01 | 2.75% | 5.05% | 3.37% | 6.79% | 23.68% | 6.79% | 82.73% |
| 鹏华睿投混合C 016950 | 详情 | 混合型-灵活 | 07-01 | 2.74% | 5.00% | 3.26% | 6.57% | 23.18% | 6.57% | 0.11% |
| 鹏华空天军工指数(LOF)A 160643 | 详情 | 指数型-股票 | 07-01 | 7.16% | 8.10% | 7.56% | 8.34% | 23.10% | 8.34% | 19.27% |
| 鹏华空天军工指数(LOF)C 010364 | 详情 | 指数型-股票 | 07-01 | 7.15% | 8.10% | 7.53% | 8.28% | 22.97% | 8.28% | -4.70% |
| 鹏华中证500指数增强A 014344 | 详情 | 指数型-股票 | 07-01 | 2.77% | 5.52% | 4.22% | 11.16% | 22.86% | 11.16% | 13.65% |
| 鹏华稳健鸿利一年持有期混合A 012640 | 详情 | 混合型-偏股 | 07-01 | 1.19% | 1.67% | 6.31% | 13.51% | 22.73% | 13.51% | 24.50% |
| 鹏华中证500指数增强C 014345 | 详情 | 指数型-股票 | 07-01 | 2.77% | 5.49% | 4.11% | 10.95% | 22.38% | 10.95% | 12.09% |
| 鹏华医疗保健股票 000780 | 详情 | 股票型 | 07-01 | 2.83% | 2.30% | 8.53% | 25.90% | 22.35% | 25.90% | 99.80% |
| 鹏华研究精选灵活配置混合 005028 | 详情 | 混合型-灵活 | 07-01 | 4.16% | 9.51% | 1.88% | 5.71% | 22.32% | 5.71% | 89.12% |
| 鹏华健康环保混合 002259 | 详情 | 混合型-灵活 | 07-01 | 0.49% | 1.84% | 5.01% | 15.01% | 22.28% | 15.01% | 105.30% |
| 鹏华品牌传承混合 000431 | 详情 | 混合型-灵活 | 07-01 | 3.45% | 8.71% | 7.37% | 12.27% | 21.76% | 12.27% | 182.09% |
| 鹏华研究智选混合 007146 | 详情 | 混合型-偏股 | 07-01 | 3.75% | 8.58% | 7.43% | 12.56% | 21.75% | 12.56% | 99.45% |
| 鹏华养老产业股票 000854 | 详情 | 股票型 | 07-01 | 2.78% | 2.15% | 8.13% | 24.81% | 21.68% | 24.81% | 147.50% |
| 鹏华汽车产业混合发起式A 017218 | 详情 | 混合型-偏股 | 07-01 | -0.63% | -2.43% | -4.02% | 2.41% | 21.66% | 2.41% | -8.62% |
| 鹏华稳健鸿利一年持有期混合C 012641 | 详情 | 混合型-偏股 | 07-01 | 1.18% | 1.60% | 6.10% | 13.05% | 21.60% | 13.05% | 20.57% |
| 鹏华价值远航6个月持有混合A 013334 | 详情 | 混合型-偏股 | 07-01 | -0.67% | 0.79% | -0.17% | 2.49% | 21.55% | 2.49% | 2.21% |
| 鹏华优选价值股票A 008134 | 详情 | 股票型 | 07-01 | 0.74% | 1.07% | 3.52% | 10.14% | 21.07% | 10.14% | 60.97% |
| 鹏华中证500指数(LOF)A 160616 | 详情 | 指数型-股票 | 07-01 | 2.89% | 5.24% | 1.88% | 5.10% | 21.00% | 5.10% | 73.20% |
| 鹏华汽车产业混合发起式C 017219 | 详情 | 混合型-偏股 | 07-01 | -0.64% | -2.47% | -4.15% | 2.12% | 20.97% | 2.12% | -9.84% |
| 鹏华中证500ETF联接A 007932 | 详情 | 指数型-股票 | 07-01 | 2.86% | 5.14% | 1.87% | 5.28% | 20.77% | 5.28% | 39.34% |
| 鹏华中证500指数(LOF)C 006938 | 详情 | 指数型-股票 | 07-01 | 2.89% | 5.22% | 1.82% | 5.00% | 20.76% | 5.00% | 80.89% |
| 鹏华新能源精选混合A 011956 | 详情 | 混合型-偏股 | 07-01 | 2.25% | 6.18% | 0.02% | 0.75% | 20.57% | 0.75% | -18.54% |
| 鹏华中证500ETF联接C 008001 | 详情 | 指数型-股票 | 07-01 | 2.85% | 5.11% | 1.81% | 5.16% | 20.51% | 5.16% | 37.94% |
| 鹏华中证工业互联网主题ETF发起式联接A 021082 | 详情 | 指数型-股票 | 07-01 | 1.50% | 3.03% | -2.28% | 2.10% | 20.51% | 2.10% | 20.76% |
| 鹏华价值远航6个月持有混合C 013335 | 详情 | 混合型-偏股 | 07-01 | -0.68% | 0.72% | -0.37% | 2.07% | 20.50% | 2.07% | -0.56% |
| 鹏华品质优选混合A 011333 | 详情 | 混合型-偏股 | 07-01 | -0.31% | 1.13% | 2.30% | 4.99% | 20.37% | 4.99% | -10.18% |
| 鹏华优选价值股票C 020258 | 详情 | 股票型 | 07-01 | 0.73% | 1.02% | 3.36% | 9.81% | 20.32% | 9.81% | 35.55% |
| 鹏华价值共赢两年持有期混合 009086 | 详情 | 混合型-偏股 | 07-01 | 1.38% | 4.27% | 0.77% | 5.85% | 20.25% | 5.85% | -6.96% |
| 鹏华中证工业互联网主题ETF发起式联接C 021083 | 详情 | 指数型-股票 | 07-01 | 1.49% | 3.00% | -2.34% | 1.96% | 20.20% | 1.96% | 20.45% |
| 鹏华新能源精选混合C 011957 | 详情 | 混合型-偏股 | 07-01 | 2.23% | 6.10% | -0.18% | 0.34% | 19.61% | 0.34% | -21.07% |
| 鹏华品质成长混合A 012057 | 详情 | 混合型-偏股 | 07-01 | -0.60% | -0.09% | -0.90% | 4.81% | 19.54% | 4.81% | -3.60% |
| 鹏华动力增长混合(LOF) 160610 | 详情 | 混合型-灵活 | 07-01 | 1.00% | 3.89% | 3.89% | 10.45% | 19.45% | 10.45% | 266.42% |
| 鹏华品质优选混合C 011334 | 详情 | 混合型-偏股 | 07-01 | -0.33% | 1.05% | 2.10% | 4.57% | 19.39% | 4.57% | -13.29% |
| 鹏华盛世创新混合(LOF)A 160613 | 详情 | 混合型-偏股 | 07-01 | 1.34% | 1.40% | 5.00% | 7.35% | 19.24% | 7.35% | 499.09% |
| 鹏华品质成长混合C 012058 | 详情 | 混合型-偏股 | 07-01 | -0.62% | -0.16% | -1.10% | 4.38% | 18.57% | 4.38% | -6.59% |
| 鹏华盛世创新混合(LOF)C 020254 | 详情 | 混合型-偏股 | 07-01 | 1.32% | 1.34% | 4.86% | 6.83% | 18.33% | 6.83% | 30.42% |
| 鹏华价值精选股票 206012 | 详情 | 股票型 | 07-01 | 2.14% | 4.99% | 0.64% | 6.31% | 18.22% | 6.31% | 196.50% |
| 鹏华策略回报混合 004986 | 详情 | 混合型-灵活 | 07-01 | 2.12% | 4.83% | 0.29% | 4.05% | 18.18% | 4.05% | 93.35% |
| 鹏华领航一年持有混合A 011574 | 详情 | 混合型-偏股 | 07-01 | 2.27% | 4.01% | 4.02% | 10.64% | 17.44% | 10.64% | 18.67% |
| 鹏华精选群英一年持有混合MOM 011330 | 详情 | 混合型-灵活 | 07-01 | 2.70% | 6.08% | 2.06% | 4.34% | 16.60% | 4.34% | -10.71% |
| 鹏华策略优选灵活配置混合 160627 | 详情 | 混合型-灵活 | 07-01 | -0.18% | 0.00% | 0.86% | 2.61% | 16.43% | 2.61% | 212.81% |
| 鹏华领航一年持有混合C 011575 | 详情 | 混合型-偏股 | 07-01 | 2.25% | 3.94% | 3.81% | 10.19% | 16.19% | 10.19% | 14.59% |
| 鹏华成长智选混合A 010264 | 详情 | 混合型-偏股 | 07-01 | 2.20% | 6.18% | 5.93% | 9.87% | 16.12% | 9.87% | -15.63% |
| 鹏华高端装备一年持有期混合A 018611 | 详情 | 混合型-偏股 | 07-01 | 5.63% | 9.87% | -3.81% | 5.27% | 15.90% | 5.27% | 7.15% |
| 鹏华易选积极3个月持有期混合(FOF)A 019247 | 详情 | FOF-进取型 | 06-27 | 2.12% | 3.00% | 5.15% | 6.45% | 15.89% | 8.93% | 20.68% |
| 鹏华易诚积极3个月持有期混合(FOF)A 019245 | 详情 | FOF-进取型 | 06-27 | 2.04% | 3.16% | 1.42% | 2.47% | 15.66% | 4.86% | 22.65% |
| 鹏华养老2040五年持有混合发起式(FOF) 012784 | 详情 | FOF-进取型 | 06-27 | 2.14% | 3.29% | 1.15% | 2.82% | 15.53% | 4.90% | -0.47% |
| 鹏华易选积极3个月持有期混合(FOF)C 019248 | 详情 | FOF-进取型 | 06-27 | 2.11% | 2.96% | 5.05% | 6.24% | 15.44% | 8.72% | 19.93% |
| 鹏华创新成长混合A 011460 | 详情 | 混合型-偏股 | 07-01 | 3.57% | 6.87% | -0.55% | 8.69% | 15.24% | 8.69% | -41.69% |
| 鹏华易诚积极3个月持有期混合(FOF)C 019246 | 详情 | FOF-进取型 | 06-27 | 2.04% | 3.13% | 1.33% | 2.27% | 15.22% | 4.67% | 21.84% |
| 鹏华安庆混合A 009667 | 详情 | 混合型-偏债 | 07-01 | 1.67% | 1.48% | 3.04% | 7.59% | 15.21% | 7.59% | 36.81% |
| 鹏华高端装备一年持有期混合C 018612 | 详情 | 混合型-偏股 | 07-01 | 5.62% | 9.82% | -3.95% | 4.95% | 15.21% | 4.95% | 5.89% |
| 鹏华成长智选混合C 010265 | 详情 | 混合型-偏股 | 07-01 | 2.19% | 6.11% | 5.71% | 9.44% | 15.20% | 9.44% | -18.75% |
| 鹏华普天收益混合 160603 | 详情 | 混合型-偏股 | 07-01 | 1.27% | 3.66% | 1.68% | 5.67% | 15.18% | 5.67% | 1,252.64% |
| 鹏华养老2045三年持有混合发起式(FOF)Y 017381 | 详情 | FOF-均衡型 | 06-27 | 2.31% | 3.42% | 1.37% | 3.19% | 14.97% | 4.94% | 4.84% |
| 鹏华养老2050五年持有期混合发起式(FOF) 019609 | 详情 | FOF-进取型 | 06-27 | 2.04% | 3.09% | 0.78% | 2.38% | 14.94% | 4.44% | 9.10% |
| 鹏华安庆混合C 009668 | 详情 | 混合型-偏债 | 07-01 | 1.66% | 1.46% | 2.96% | 7.46% | 14.90% | 7.46% | 34.80% |
| 鹏华双债加利债券A 000143 | 详情 | 债券型-混合二级 | 07-01 | 1.87% | 3.56% | 3.12% | 6.07% | 14.88% | 6.07% | 112.68% |
| 鹏华双债加利债券C 013149 | 详情 | 债券型-混合二级 | 07-01 | 1.87% | 3.56% | 3.12% | 6.06% | 14.87% | 6.06% | 11.19% |
| 鹏华安和混合A 009230 | 详情 | 混合型-偏债 | 07-01 | 1.82% | 1.58% | 3.29% | 8.23% | 14.56% | 8.23% | 34.08% |
| 鹏华沪深300ETF联接(LOF)A 160615 | 详情 | 指数型-股票 | 07-01 | 1.22% | 3.24% | 2.33% | 1.09% | 14.56% | 1.09% | 118.74% |
| 鹏华养老2045三年持有混合发起式(FOF)A 007271 | 详情 | FOF-均衡型 | 06-27 | 2.30% | 3.39% | 1.28% | 3.00% | 14.55% | 4.76% | 39.83% |
| 鹏华消费优选混合 206007 | 详情 | 混合型-偏股 | 07-01 | 3.29% | 3.26% | 4.34% | 8.55% | 14.36% | 8.55% | 207.40% |
| 鹏华沪深300ETF联接(LOF)C 006939 | 详情 | 指数型-股票 | 07-01 | 1.22% | 3.22% | 2.27% | 0.99% | 14.34% | 0.99% | 57.92% |
| 鹏华创新成长混合C 011461 | 详情 | 混合型-偏股 | 07-01 | 3.55% | 6.79% | -0.76% | 8.25% | 14.31% | 8.25% | -43.68% |
| 鹏华安和混合C 009231 | 详情 | 混合型-偏债 | 07-01 | 1.81% | 1.55% | 3.20% | 8.06% | 14.22% | 8.06% | 32.04% |
| 鹏华成长价值混合A 009330 | 详情 | 混合型-偏股 | 07-01 | 0.14% | 0.29% | 1.68% | 4.77% | 14.15% | 4.77% | -5.13% |
| 鹏华尊惠定期开放混合A 005416 | 详情 | 混合型-偏债 | 06-30 | - | 1.18% | 3.61% | 7.29% | 13.79% | 7.29% | 88.93% |
| 鹏华文化传媒娱乐股票 001223 | 详情 | 股票型 | 07-01 | 4.68% | 8.96% | 3.98% | 4.50% | 13.60% | 4.50% | 25.30% |
| 鹏华智投800混合A 019600 | 详情 | 混合型-偏股 | 07-01 | 1.66% | 4.07% | 2.99% | 4.28% | 13.43% | 4.28% | 14.37% |
| 鹏华成长价值混合C 009331 | 详情 | 混合型-偏股 | 07-01 | 0.13% | 0.22% | 1.48% | 4.35% | 13.24% | 4.35% | -8.93% |
| 鹏华尊惠定期开放混合C 005417 | 详情 | 混合型-偏债 | 06-30 | - | 1.14% | 3.47% | 7.02% | 13.22% | 7.02% | 82.18% |
| 鹏华沪深300指数增强A 005870 | 详情 | 指数型-股票 | 07-01 | 1.42% | 3.76% | 3.90% | 4.26% | 13.11% | 4.26% | 40.43% |
| 鹏华价值驱动混合 008132 | 详情 | 混合型-偏股 | 07-01 | 1.85% | 5.18% | 3.57% | 11.80% | 13.10% | 11.80% | 40.86% |
| 鹏华港美互联股票人民币 160644 | 详情 | QDII-普通股票 | 06-30 | 2.45% | 4.02% | 7.01% | 5.35% | 13.10% | 5.35% | 37.39% |
| 鹏华可转债债券A 000297 | 详情 | 债券型-混合二级 | 07-01 | 4.36% | 6.37% | 2.64% | 9.89% | 13.02% | 9.89% | 55.65% |
| 鹏华研究驱动混合 006230 | 详情 | 混合型-偏股 | 07-01 | 3.92% | 7.50% | 5.30% | 11.12% | 12.92% | 11.12% | 64.34% |
| 鹏华可转债债券C 010964 | 详情 | 债券型-混合二级 | 07-01 | 4.37% | 6.36% | 2.60% | 9.78% | 12.79% | 9.78% | -14.10% |
| 鹏华沪深300指数增强C 016690 | 详情 | 指数型-股票 | 07-01 | 1.41% | 3.74% | 3.82% | 4.11% | 12.77% | 4.11% | 1.63% |
| 鹏华智投800混合C 019601 | 详情 | 混合型-偏股 | 07-01 | 1.64% | 4.00% | 2.83% | 3.96% | 12.75% | 3.96% | 13.39% |
| 鹏华港美互联股票美元现汇 006792 | 详情 | QDII-普通股票 | 06-30 | 2.63% | 4.36% | 7.29% | 5.75% | 12.60% | 5.75% | 46.81% |
| 鹏华国证钢铁行业指数(LOF)A 502023 | 详情 | 指数型-股票 | 07-01 | 2.62% | 2.14% | -3.01% | 4.41% | 12.21% | 4.41% | 8.13% |
| 鹏华国证钢铁行业指数(LOF)C 012810 | 详情 | 指数型-股票 | 07-01 | 2.62% | 2.12% | -3.04% | 4.35% | 12.09% | 4.35% | -16.85% |
| 鹏华新兴产业混合 206009 | 详情 | 混合型-偏股 | 07-01 | 3.61% | 5.72% | 4.20% | 7.20% | 11.99% | 7.20% | 223.98% |
| 鹏华创新动力混合(LOF) 501076 | 详情 | 混合型-灵活 | 07-01 | 7.05% | 8.48% | 5.27% | 8.98% | 11.94% | 8.98% | 43.27% |
| 鹏华安锦一年持有期混合A 017083 | 详情 | 混合型-偏债 | 07-01 | 1.69% | 1.87% | 2.72% | 7.44% | 11.94% | 7.44% | 3.84% |
| 鹏华创兴增利债券D 016331 | 详情 | 债券型-混合二级 | 07-01 | 0.02% | 6.33% | 6.26% | 8.37% | 11.62% | 8.37% | 8.75% |
| 鹏华安锦一年持有期混合C 017084 | 详情 | 混合型-偏债 | 07-01 | 1.68% | 1.84% | 2.59% | 7.17% | 11.38% | 7.17% | 2.65% |
| 鹏华中证医药卫生(LOF)A 160635 | 详情 | 指数型-股票 | 07-01 | 1.70% | 0.25% | 0.11% | 3.61% | 11.34% | 3.61% | -19.09% |
| 鹏华养老2035三年持有混合(FOF)Y 017380 | 详情 | FOF-均衡型 | 06-27 | 2.53% | 3.64% | 1.12% | 2.39% | 11.27% | 3.92% | -0.70% |
| 鹏华中证医药卫生(LOF)C 010366 | 详情 | 指数型-股票 | 07-01 | 1.68% | 0.22% | 0.08% | 3.55% | 11.23% | 3.55% | -40.55% |
| 鹏华股息精选混合 009188 | 详情 | 混合型-偏股 | 07-01 | 3.53% | 8.46% | 1.01% | 7.18% | 11.21% | 7.18% | 6.55% |
| 鹏华养老2035三年持有混合(FOF)A 006296 | 详情 | FOF-均衡型 | 06-27 | 2.52% | 3.61% | 1.03% | 2.21% | 10.87% | 3.74% | 22.22% |
| 鹏华先进制造股票 000778 | 详情 | 股票型 | 07-01 | 0.92% | -0.81% | -3.04% | 1.32% | 10.38% | 1.32% | 206.30% |
| 鹏华优势企业 005268 | 详情 | 股票型 | 07-01 | 1.24% | 0.28% | 2.39% | 4.95% | 10.34% | 4.95% | 67.87% |
| 鹏华安颐混合A 012111 | 详情 | 混合型-偏债 | 07-01 | 0.61% | 0.96% | 0.62% | 1.37% | 10.25% | 1.37% | 4.70% |
| 鹏华宏观灵活配置混合 206013 | 详情 | 混合型-灵活 | 07-01 | 5.27% | 6.30% | 0.72% | 1.66% | 10.25% | 1.66% | 36.45% |
| 鹏华优质企业混合A 009234 | 详情 | 混合型-偏股 | 07-01 | 4.67% | 6.68% | 2.09% | 6.98% | 10.11% | 6.98% | -15.56% |
| 鹏华安颐混合C 012112 | 详情 | 混合型-偏债 | 07-01 | 0.60% | 0.95% | 0.57% | 1.26% | 9.99% | 1.26% | 3.49% |
| 鹏华优质企业混合C 019205 | 详情 | 混合型-偏股 | 07-01 | 4.66% | 6.62% | 1.93% | 6.67% | 9.44% | 6.67% | -8.85% |
| 鹏华增华混合A 015026 | 详情 | 混合型-偏股 | 07-01 | 4.70% | 8.91% | 1.83% | 6.42% | 9.40% | 6.42% | -22.05% |
| 鹏华弘利混合A 001122 | 详情 | 混合型-灵活 | 07-01 | 1.27% | 2.52% | 1.79% | 4.04% | 9.22% | 4.04% | 83.18% |
| 鹏华丰收债券B 160612 | 详情 | 债券型-混合二级 | 07-01 | 0.64% | 1.28% | 1.28% | 2.32% | 9.20% | 2.32% | 132.01% |
| 鹏华中证环保产业指数(LOF)A 160634 | 详情 | 指数型-股票 | 07-01 | 1.54% | 4.21% | -0.38% | -3.64% | 9.19% | -3.64% | -25.07% |
| 鹏华永泽18个月定开债 004504 | 详情 | 债券型-混合一级 | 07-01 | 0.54% | 1.50% | 2.32% | 4.21% | 9.07% | 4.21% | 46.52% |
| 鹏华长治稳健养老一年持有期混合(FOF)Y 017239 | 详情 | FOF-稳健型 | 06-27 | 2.01% | 3.05% | 1.51% | 2.72% | 8.96% | 3.68% | 1.55% |
| 鹏华弘利混合C 001123 | 详情 | 混合型-灵活 | 07-01 | 1.27% | 2.50% | 1.71% | 3.90% | 8.89% | 3.90% | 77.11% |
| 鹏华中证环保产业指数(LOF)C 015685 | 详情 | 指数型-股票 | 07-01 | 1.54% | 4.19% | -0.45% | -3.77% | 8.88% | -3.77% | -26.92% |
| 鹏华新材料混合发起式A 017667 | 详情 | 混合型-偏股 | 07-01 | 3.22% | 4.30% | 8.33% | 11.98% | 8.77% | 11.98% | -9.61% |
| 鹏华科技创新混合 008811 | 详情 | 混合型-偏股 | 07-01 | 1.19% | 3.84% | -1.39% | 6.68% | 8.65% | 6.68% | 35.10% |
| 鹏华长治稳健养老一年持有期混合(FOF)A 012783 | 详情 | FOF-稳健型 | 06-27 | 2.01% | 3.03% | 1.41% | 2.53% | 8.56% | 3.48% | -1.06% |
| 鹏华增华混合C 015027 | 详情 | 混合型-偏股 | 07-01 | 4.70% | 8.85% | 1.64% | 5.98% | 8.51% | 5.98% | -23.85% |
| 鹏华成长领航两年持有期混合A 014756 | 详情 | 混合型-偏股 | 07-01 | 2.63% | 3.84% | 2.16% | 4.39% | 8.47% | 4.39% | -28.68% |
| 鹏华畅享债券A 015256 | 详情 | 债券型-混合二级 | 07-01 | 0.29% | 0.88% | 1.41% | 2.19% | 8.44% | 2.19% | 10.00% |
| 鹏华弘泽混合A 001172 | 详情 | 混合型-灵活 | 07-01 | 2.41% | 3.01% | 4.43% | 9.60% | 8.35% | 9.60% | 67.20% |
| 鹏华安荣混合C 011573 | 详情 | 混合型-偏债 | 07-01 | -0.01% | 0.08% | 0.73% | 0.88% | 8.28% | 0.88% | 9.30% |
| 鹏华安荣混合A 011572 | 详情 | 混合型-偏债 | 07-01 | 0.00% | 0.12% | 0.81% | 1.03% | 8.28% | 1.03% | 10.20% |
| 鹏华丰利债券(LOF)A 160622 | 详情 | 债券型-混合一级 | 07-01 | 0.51% | 1.21% | 1.79% | 3.38% | 8.24% | 3.38% | 74.38% |
| 鹏华消费领先混合 160624 | 详情 | 混合型-灵活 | 07-01 | 3.26% | 2.99% | 2.84% | 3.41% | 8.23% | 3.41% | 178.80% |
| 鹏华弘泽混合C 001381 | 详情 | 混合型-灵活 | 07-01 | 2.41% | 3.00% | 4.40% | 9.54% | 8.22% | 9.54% | 62.58% |
| 鹏华新材料混合发起式C 017668 | 详情 | 混合型-偏股 | 07-01 | 3.21% | 4.24% | 8.18% | 11.64% | 8.12% | 11.64% | -10.83% |
| 鹏华安惠混合C 009233 | 详情 | 混合型-偏债 | 07-01 | 0.10% | 0.16% | 0.92% | 1.09% | 8.10% | 1.09% | 6.29% |
| 鹏华畅享债券C 015257 | 详情 | 债券型-混合二级 | 07-01 | 0.29% | 0.86% | 1.34% | 2.05% | 8.09% | 2.05% | 9.06% |
| 鹏华安惠混合A 009232 | 详情 | 混合型-偏债 | 07-01 | 0.10% | 0.17% | 0.92% | 1.09% | 7.82% | 1.09% | 7.45% |
| 鹏华丰利债券(LOF)C 017820 | 详情 | 债券型-混合一级 | 07-01 | 0.52% | 1.18% | 1.69% | 3.17% | 7.82% | 3.17% | 11.50% |
| 鹏华成长领航两年持有期混合C 014757 | 详情 | 混合型-偏股 | 07-01 | 2.62% | 3.77% | 1.95% | 3.99% | 7.63% | 3.99% | -30.61% |
| 鹏华弘裕一年持有期混合A 011052 | 详情 | 混合型-偏债 | 07-01 | 1.44% | 2.87% | 1.70% | 4.09% | 7.60% | 4.09% | 16.30% |
| 鹏华汇智优选混合A 010894 | 详情 | 混合型-偏股 | 07-01 | 1.84% | 3.28% | 1.21% | 3.83% | 7.29% | 3.83% | -37.92% |
| 鹏华弘裕一年持有期混合C 011053 | 详情 | 混合型-偏债 | 07-01 | 1.43% | 2.83% | 1.59% | 3.87% | 7.16% | 3.87% | 14.26% |
| 鹏华沃鑫混合A 013534 | 详情 | 混合型-偏股 | 07-01 | 2.65% | 4.04% | 1.81% | 3.96% | 6.97% | 3.96% | -36.95% |
| 鹏华品质精选混合A 012785 | 详情 | 混合型-偏股 | 07-01 | 2.65% | 4.06% | 1.77% | 3.94% | 6.93% | 3.94% | -38.46% |
| 鹏华安享一年持有期混合A 010725 | 详情 | 混合型-偏债 | 07-01 | 0.82% | 1.61% | 1.23% | 3.28% | 6.88% | 3.28% | 11.59% |
| 鹏华内地低碳联接A 012754 | 详情 | 指数型-股票 | 07-01 | 1.54% | 3.19% | 0.33% | -4.51% | 6.88% | -4.51% | -38.63% |
| 鹏华精选成长混合A 206002 | 详情 | 混合型-偏股 | 07-01 | 3.10% | 4.25% | 3.30% | 9.09% | 6.81% | 9.09% | 166.19% |
| 鹏华全球高收益债(QDII) 000290 | 详情 | QDII-纯债 | 06-30 | 0.78% | 1.33% | 2.16% | 5.15% | 6.79% | 5.15% | -15.75% |
| 鹏华内地低碳联接C 012755 | 详情 | 指数型-股票 | 07-01 | 1.53% | 3.19% | 0.30% | -4.61% | 6.67% | -4.61% | -39.11% |
| 鹏华双债保利债券B 000338 | 详情 | 债券型-混合二级 | 07-01 | 0.74% | 1.48% | 1.00% | 1.45% | 6.64% | 1.45% | 74.68% |
| 鹏华全球中短债(QDII)人民币A 206006 | 详情 | QDII-混合债 | 06-30 | 0.34% | 0.80% | 1.04% | 3.95% | 6.61% | 3.95% | -43.89% |
| 鹏华产业债债券A 206018 | 详情 | 债券型-混合一级 | 07-01 | 0.58% | 1.14% | 1.54% | 2.75% | 6.61% | 2.75% | 99.54% |
| 鹏华安享一年持有期混合C 010726 | 详情 | 混合型-偏债 | 07-01 | 0.82% | 1.58% | 1.14% | 3.08% | 6.45% | 3.08% | 9.60% |
| 鹏华汇智优选混合C 010895 | 详情 | 混合型-偏股 | 07-01 | 1.82% | 3.21% | 0.99% | 3.42% | 6.43% | 3.42% | -40.11% |
| 鹏华全球高收益债美元现汇 001876 | 详情 | QDII-纯债 | 06-30 | 1.03% | 1.73% | 2.43% | 5.62% | 6.38% | 5.62% | -35.37% |
| 鹏华安悦一年持有期混合A 011071 | 详情 | 混合型-偏债 | 07-01 | 0.87% | 2.19% | 2.85% | 5.94% | 6.34% | 5.94% | 4.81% |
| 鹏华产业债债券C 019302 | 详情 | 债券型-混合一级 | 07-01 | 0.58% | 1.11% | 1.46% | 2.61% | 6.30% | 2.61% | 8.44% |
| 鹏华启航混合 009984 | 详情 | 混合型-偏股 | 07-01 | 0.28% | 1.76% | -0.37% | 5.93% | 6.19% | 5.93% | -18.68% |
| 鹏华全球中短债(QDII)美元现汇A 006285 | 详情 | QDII-混合债 | 06-30 | 0.52% | 1.17% | 1.31% | 4.44% | 6.16% | 4.44% | -39.67% |
| 鹏华全球中短债(QDII)人民币C 008320 | 详情 | QDII-混合债 | 06-30 | 0.33% | 0.77% | 0.92% | 3.74% | 6.16% | 3.74% | -45.25% |
| 鹏华精选成长混合C 016562 | 详情 | 混合型-偏股 | 07-01 | 3.08% | 4.19% | 3.11% | 8.74% | 6.15% | 8.74% | -15.25% |
| 鹏华外延成长混合 001222 | 详情 | 混合型-灵活 | 07-01 | 1.31% | 0.18% | 2.07% | 5.18% | 6.14% | 5.18% | 62.50% |
| 鹏华沃鑫混合C 013535 | 详情 | 混合型-偏股 | 07-01 | 2.65% | 3.99% | 1.62% | 3.56% | 6.13% | 3.56% | -38.70% |
| 鹏华品质精选混合C 012786 | 详情 | 混合型-偏股 | 07-01 | 2.65% | 4.01% | 1.56% | 3.54% | 6.07% | 3.54% | -40.28% |
| 鹏华安睿两年持有期混合A 009634 | 详情 | 混合型-偏债 | 07-01 | 0.23% | 0.54% | 0.90% | 1.35% | 6.02% | 1.35% | 14.36% |
| 鹏华永泰定期开放债券 004503 | 详情 | 债券型-混合一级 | 07-01 | 0.51% | 1.12% | 1.67% | 2.56% | 5.91% | 2.56% | 48.93% |
| 鹏华安悦一年持有期混合C 011072 | 详情 | 混合型-偏债 | 07-01 | 0.86% | 2.16% | 2.74% | 5.73% | 5.91% | 5.73% | 2.98% |
| 鹏华丰鑫债券A 007584 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.35% | 1.09% | 1.16% | 5.82% | 1.16% | 26.04% |
| 鹏华创新驱动混合 005967 | 详情 | 混合型-偏股 | 07-01 | 4.80% | 5.99% | -9.66% | -2.77% | 5.79% | -2.77% | 29.80% |
| 鹏华信用增利债券A 206003 | 详情 | 债券型-混合二级 | 07-01 | 0.90% | 1.97% | 1.47% | 4.20% | 5.77% | 4.20% | 96.78% |
| 鹏华安睿两年持有期混合C 009635 | 详情 | 混合型-偏债 | 07-01 | 0.22% | 0.52% | 0.84% | 1.22% | 5.73% | 1.22% | 11.83% |
| 鹏华全球中短债(QDII)美元现汇C 008321 | 详情 | QDII-混合债 | 06-30 | 0.53% | 1.06% | 1.19% | 4.09% | 5.68% | 4.09% | -47.38% |
| 鹏华双季红180天持有期债券A 020447 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.34% | 0.98% | 1.13% | 5.44% | 1.13% | 6.64% |
| 鹏华信用增利债券B 206004 | 详情 | 债券型-混合二级 | 07-01 | 0.89% | 1.93% | 1.37% | 3.99% | 5.34% | 3.99% | 88.18% |
| 鹏华精新添利债券A 019602 | 详情 | 债券型-混合二级 | 07-01 | 0.85% | 1.56% | 0.89% | 2.42% | 5.27% | 2.42% | 5.36% |
| 鹏华弘鑫混合A 001453 | 详情 | 混合型-灵活 | 07-01 | 1.61% | 1.95% | -0.73% | 1.21% | 5.26% | 1.21% | 38.88% |
| 鹏华精新添利债券C 019603 | 详情 | 债券型-混合二级 | 07-01 | 0.85% | 1.56% | 0.89% | 2.41% | 5.26% | 2.41% | 5.35% |
| 鹏华双季红180天持有期债券C 020448 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.32% | 0.93% | 1.02% | 5.20% | 1.02% | 6.30% |
| 鹏华弘鑫混合C 001454 | 详情 | 混合型-灵活 | 07-01 | 1.60% | 1.94% | -0.75% | 1.17% | 5.19% | 1.17% | 36.81% |
| 鹏华纯债债券D 206015 | 详情 | 债券型-混合一级 | 07-01 | 0.35% | 0.90% | 1.32% | 1.21% | 5.13% | 1.21% | 74.26% |
| 鹏华创兴增利债券A 016329 | 详情 | 债券型-混合二级 | 07-01 | 0.02% | 0.10% | 0.03% | 2.01% | 5.06% | 2.01% | 1.50% |
| 鹏华双债增利债券A 000054 | 详情 | 债券型-混合二级 | 07-01 | 0.31% | 1.44% | 2.08% | 2.20% | 5.05% | 2.20% | 80.95% |
| 鹏华永宁3个月定开债券 013538 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.25% | 1.03% | 1.24% | 4.99% | 1.24% | 11.19% |
| 鹏华丰诚债券A 009021 | 详情 | 债券型-混合一级 | 07-01 | 0.40% | 0.97% | 1.48% | 2.17% | 4.97% | 2.17% | 20.53% |
| 鹏华丰诚债券D 019287 | 详情 | 债券型-混合一级 | 07-01 | 0.40% | 0.97% | 1.47% | 2.16% | 4.96% | 2.16% | 8.50% |
| 鹏华金享混合A 008119 | 详情 | 混合型-偏债 | 07-01 | 0.46% | 0.75% | 1.28% | 1.29% | 4.94% | 1.29% | 32.58% |
| 鹏华弘盛混合A 001067 | 详情 | 混合型-灵活 | 07-01 | 1.16% | 2.15% | 1.68% | 1.90% | 4.93% | 1.90% | 59.45% |
| 鹏华丰顺债券A 016951 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.32% | 1.29% | 1.59% | 4.79% | 1.59% | 20.44% |
| 鹏华弘盛混合C 001380 | 详情 | 混合型-灵活 | 07-01 | 1.15% | 2.13% | 1.63% | 1.81% | 4.72% | 1.81% | 114.19% |
| 鹏华丰诚债券C 009022 | 详情 | 债券型-混合一级 | 07-01 | 0.39% | 0.94% | 1.39% | 2.01% | 4.65% | 2.01% | 18.64% |
| 鹏华双债增利债券C 018087 | 详情 | 债券型-混合二级 | 07-01 | 0.29% | 1.39% | 1.96% | 1.98% | 4.61% | 1.98% | 5.21% |
| 鹏华永平6个月定开债券 015653 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.27% | 0.92% | 0.75% | 4.53% | 0.75% | 10.06% |
| 鹏华0-5年利率发起式债券C 020368 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.27% | 0.94% | 0.73% | 4.52% | 0.73% | 4.95% |
| 鹏华丰景债券 018532 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.24% | 0.73% | 0.46% | 4.51% | 0.46% | 7.13% |
| 鹏华弘达混合A 003142 | 详情 | 混合型-灵活 | 07-01 | 0.03% | 0.55% | 1.17% | 0.29% | 4.50% | 0.29% | 141.21% |
| 鹏华创兴增利债券C 016330 | 详情 | 债券型-混合二级 | 07-01 | 0.01% | 0.04% | -0.13% | 1.70% | 4.42% | 1.70% | -0.15% |
| 鹏华稳益180天持有期债券A 020739 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.51% | 2.22% | 2.51% | 4.42% | 2.51% | 5.38% |
| 鹏华丰禄债券 003547 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.44% | 1.27% | 1.26% | 4.39% | 1.26% | 57.07% |
| 鹏华稳健添利债券A 018080 | 详情 | 债券型-混合二级 | 07-01 | -0.06% | 0.46% | 1.98% | 1.88% | 4.36% | 1.88% | 8.72% |
| 鹏华弘达混合C 003143 | 详情 | 混合型-灵活 | 07-01 | 0.02% | 0.53% | 1.12% | 0.19% | 4.31% | 0.19% | 13.23% |
| 鹏华丰盛债券B 206008 | 详情 | 债券型-混合二级 | 07-01 | 0.05% | 0.14% | 0.52% | 0.78% | 4.31% | 0.78% | 67.39% |
| 鹏华丰尚定开债A 002395 | 详情 | 债券型-混合一级 | 07-01 | 0.02% | 0.31% | 1.02% | 0.95% | 4.30% | 0.95% | 35.05% |
| 鹏华永安定期开放债券 004438 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.47% | 1.20% | 1.55% | 4.29% | 1.55% | 49.58% |
| 鹏华中债3-5年国开行债券指数A 008956 | 详情 | 指数型-固收 | 07-01 | 0.06% | 0.32% | 1.04% | 0.38% | 4.29% | 0.38% | 20.55% |
| 鹏华永益3个月定开债 012059 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.22% | 0.67% | 0.47% | 4.26% | 0.47% | 16.45% |
| 鹏华中国50混合 160605 | 详情 | 混合型-灵活 | 07-01 | 2.47% | 3.08% | 7.79% | 11.44% | 4.26% | 11.44% | 809.48% |
| 鹏华价值优势混合(LOF) 160607 | 详情 | 混合型-偏股 | 07-01 | 2.68% | 4.39% | 0.15% | 3.18% | 4.25% | 3.18% | 579.16% |
| 鹏华稳益180天持有期债券C 020740 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.49% | 2.17% | 2.41% | 4.22% | 2.41% | 5.12% |
| 鹏华中债3-5年国开行债券指数C 008957 | 详情 | 指数型-固收 | 07-01 | 0.05% | 0.30% | 1.02% | 0.34% | 4.21% | 0.34% | 21.58% |
| 鹏华丰享债券 004388 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.60% | 1.52% | 1.57% | 4.15% | 1.57% | 48.67% |
| 鹏华0-5年利率发起式债券A 008040 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.27% | 0.94% | 0.64% | 4.15% | 0.64% | 22.40% |
| 鹏华稳健添利债券C 018081 | 详情 | 债券型-混合二级 | 07-01 | -0.07% | 0.45% | 1.93% | 1.79% | 4.15% | 1.79% | 8.24% |
| 鹏华锦润86个月定开债 007723 | 详情 | 债券型-长债 | 06-30 | - | 0.35% | 1.08% | 1.99% | 4.13% | 1.99% | 21.27% |
| 鹏华双季乐180天持有期债券A 021068 | 详情 | 债券型-长债 | 07-01 | 0.08% | 0.59% | 1.99% | 2.45% | 4.13% | 2.45% | 4.60% |
| 鹏华尊泰一年定开发起式债券 008493 | 详情 | 债券型-混合一级 | 07-01 | 0.03% | 0.51% | 1.40% | 0.86% | 4.11% | 0.86% | 23.86% |
| 鹏华永盛一年定开债 003662 | 详情 | 债券型-混合一级 | 07-01 | 0.22% | 0.63% | 1.63% | 1.45% | 3.99% | 1.45% | 43.60% |
| 鹏华丰泰定开债A 000289 | 详情 | 债券型-混合一级 | 07-01 | 0.05% | 0.24% | 0.72% | 0.73% | 3.97% | 0.73% | 72.75% |
| 鹏华丰华债券 002188 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.46% | 1.17% | 1.29% | 3.95% | 1.29% | 42.49% |
| 鹏华丰尚定开债B 002396 | 详情 | 债券型-混合一级 | 07-01 | 0.02% | 0.29% | 0.93% | 0.78% | 3.94% | 0.78% | 30.81% |
| 鹏华安裕5个月持有期混合A 010863 | 详情 | 混合型-偏债 | 07-01 | 0.01% | 0.62% | 1.03% | 1.16% | 3.93% | 1.16% | 9.11% |
| 鹏华安裕5个月持有期混合C 012135 | 详情 | 混合型-偏债 | 07-01 | 0.01% | 0.62% | 1.03% | 1.15% | 3.91% | 1.15% | 8.14% |
| 鹏华双季乐180天持有期债券C 021069 | 详情 | 债券型-长债 | 07-01 | 0.07% | 0.57% | 1.92% | 2.30% | 3.83% | 2.30% | 4.23% |
| 鹏华品质甄选混合A 020037 | 详情 | 混合型-偏股 | 07-01 | 2.10% | 4.78% | 3.22% | 9.00% | 3.83% | 9.00% | 3.77% |
| 鹏华招华一年持有期混合A 009822 | 详情 | 混合型-偏债 | 07-01 | -0.01% | 0.90% | 1.32% | 1.23% | 3.80% | 1.23% | 13.49% |
| 鹏华中证高铁产业指数(LOF)A 160639 | 详情 | 指数型-股票 | 07-01 | 0.98% | 0.99% | 1.71% | -4.86% | 3.74% | -4.86% | -59.33% |
| 鹏华丰尊债券 016111 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.33% | 0.85% | 0.49% | 3.66% | 0.49% | 8.23% |
| 鹏华金利债券A 007321 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.34% | 1.05% | 1.01% | 3.64% | 1.01% | 24.75% |
| 鹏华弘信混合A 001331 | 详情 | 混合型-灵活 | 07-01 | 0.02% | 0.37% | 0.91% | 0.92% | 3.61% | 0.92% | 70.83% |
| 鹏华鑫享稳健混合A 008058 | 详情 | 混合型-偏债 | 07-01 | 0.27% | 0.75% | -0.14% | 1.35% | 3.61% | 1.35% | 17.60% |
| 鹏华丰泰定开债B 001950 | 详情 | 债券型-混合一级 | 07-01 | 0.04% | 0.21% | 0.63% | 0.55% | 3.60% | 0.55% | 32.10% |
| 鹏华丰源债券 004498 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.30% | 0.75% | 0.52% | 3.55% | 0.52% | 34.17% |
| 鹏华增瑞混合(LOF)A 160642 | 详情 | 混合型-灵活 | 07-01 | 5.27% | 5.49% | 1.21% | 10.45% | 3.55% | 10.45% | 47.49% |
| 鹏华丰登债券 007681 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.40% | 0.95% | 0.56% | 3.53% | 0.56% | 20.05% |
| 鹏华永兴债券 020421 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.36% | 0.97% | 0.46% | 3.50% | 0.46% | 3.80% |
| 鹏华丰玉债券A 004463 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.51% | 1.08% | 0.95% | 3.47% | 0.95% | 36.83% |
| 鹏华丰润债券(LOF) 160617 | 详情 | 债券型-混合一级 | 07-01 | 0.08% | 0.27% | 0.87% | 1.07% | 3.47% | 1.07% | 97.52% |
| 鹏华丰玉债券C 019539 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.50% | 1.08% | 0.95% | 3.46% | 0.95% | 7.19% |
| 鹏华宁华一年持有期混合A 011414 | 详情 | 混合型-偏债 | 07-01 | 0.43% | 0.83% | 1.84% | 2.24% | 3.43% | 2.24% | 5.22% |
| 鹏华中证高铁产业指数(LOF)C 015678 | 详情 | 指数型-股票 | 07-01 | 0.97% | 0.96% | 1.64% | -5.00% | 3.43% | -5.00% | 12.18% |
| 鹏华招华一年持有期混合C 009823 | 详情 | 混合型-偏债 | 07-01 | -0.01% | 0.87% | 1.23% | 1.03% | 3.40% | 1.03% | 11.31% |
| 鹏华中债-0-3年AA+优选信用债A 009742 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.20% | 0.83% | 0.95% | 3.36% | 0.95% | 9.84% |
| 鹏华丰盈债券A 003741 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.35% | 0.97% | 0.95% | 3.31% | 0.95% | 76.79% |
| 鹏华永鑫一年定开债 015260 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.22% | 0.82% | 0.38% | 3.31% | 0.38% | 8.98% |
| 鹏华弘信混合C 001332 | 详情 | 混合型-灵活 | 07-01 | 0.01% | 0.34% | 0.83% | 0.77% | 3.30% | 0.77% | 53.89% |
| 鹏华安润混合A 011073 | 详情 | 混合型-偏债 | 07-01 | 0.04% | 0.29% | 1.35% | 1.50% | 3.29% | 1.50% | 7.50% |
| 鹏华中债-0-3年AA+优选信用债C 009743 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.20% | 0.82% | 0.92% | 3.28% | 0.92% | 9.01% |
| 鹏华招润一年持有期混合A 010919 | 详情 | 混合型-偏债 | 07-01 | 0.02% | 0.79% | 0.94% | 0.92% | 3.23% | 0.92% | 5.06% |
| 鹏华品质甄选混合C 020038 | 详情 | 混合型-偏股 | 07-01 | 2.09% | 4.71% | 3.07% | 8.68% | 3.20% | 8.68% | 3.08% |
| 鹏华民丰盈和6个月持有混合A 011552 | 详情 | 混合型-偏债 | 07-01 | 0.06% | 0.91% | 1.26% | 1.29% | 3.19% | 1.29% | 9.87% |
| 鹏华丰达债券A 003209 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.31% | 1.22% | 1.29% | 3.15% | 1.29% | 30.44% |
| 鹏华安康一年持有期混合A 012054 | 详情 | 混合型-偏债 | 07-01 | 0.02% | 0.93% | 1.31% | 1.08% | 3.14% | 1.08% | 4.08% |
| 鹏华永润一年定期开放债券 006956 | 详情 | 债券型-长债 | 06-30 | - | 0.34% | 1.25% | 0.69% | 3.13% | 0.69% | 24.12% |
| 鹏华丰瑞债券A 004499 | 详情 | 债券型-长债 | 07-01 | -0.06% | 0.48% | 1.69% | 1.32% | 3.11% | 1.32% | 36.38% |
| 鹏华永诚一年定开债券 000053 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.38% | 1.17% | 0.68% | 3.10% | 0.68% | 91.78% |
| 鹏华弘益混合A 001336 | 详情 | 混合型-灵活 | 07-01 | 0.65% | 1.77% | 4.13% | 2.82% | 3.10% | 2.82% | 92.94% |
| 鹏华丰实定期开放债券D 021403 | 详情 | 债券型-混合一级 | 07-01 | 0.05% | 0.34% | 1.20% | 0.97% | 3.09% | 0.97% | 3.66% |
| 鹏华丰实定期开放债券A 000295 | 详情 | 债券型-混合一级 | 07-01 | 0.05% | 0.34% | 1.19% | 0.96% | 3.07% | 0.96% | 69.53% |
| 鹏华丰颐债券 010479 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.33% | 0.89% | 0.74% | 3.07% | 0.74% | 17.19% |
| 鹏华弘益混合C 001337 | 详情 | 混合型-灵活 | 07-01 | 0.64% | 1.76% | 4.11% | 2.79% | 3.05% | 2.79% | 89.41% |
| 鹏华丰达债券C 020317 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.30% | 1.20% | 1.23% | 3.05% | 1.23% | 5.45% |
| 鹏华丰融定开债 000345 | 详情 | 债券型-混合一级 | 06-30 | - | 0.22% | 0.60% | 0.22% | 3.04% | 0.22% | 113.06% |
| 鹏华信用债6个月持有期债券A 018083 | 详情 | 债券型-混合一级 | 07-01 | 0.04% | 0.25% | 0.78% | 1.00% | 3.04% | 1.00% | 5.91% |
| 鹏华宁华一年持有期混合C 011415 | 详情 | 混合型-偏债 | 07-01 | 0.42% | 0.80% | 1.73% | 2.04% | 3.02% | 2.04% | 3.47% |
| 鹏华丰启债券 016609 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.38% | 1.12% | 1.18% | 3.00% | 1.18% | 8.79% |
| 鹏华前海万科REITS 184801 | 详情 | REITs | 07-01 | 0.11% | 0.75% | 0.79% | 1.00% | 3.00% | 1.00% | 55.24% |
| 鹏华鑫享稳健混合C 008059 | 详情 | 混合型-偏债 | 07-01 | 0.27% | 0.71% | -0.29% | 1.05% | 2.99% | 1.05% | 13.95% |
| 鹏华安润混合C 011074 | 详情 | 混合型-偏债 | 07-01 | 0.04% | 0.27% | 1.27% | 1.35% | 2.98% | 1.35% | 12.23% |
| 鹏华致远成长混合A 011471 | 详情 | 混合型-偏股 | 07-01 | 0.83% | 3.26% | -2.01% | 2.50% | 2.95% | 2.50% | -41.37% |
| 鹏华中债1-3年国开行债券指数A 007000 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.24% | 0.77% | 0.39% | 2.94% | 0.39% | 21.63% |
| 鹏华招润一年持有期混合C 010920 | 详情 | 混合型-偏债 | 07-01 | 0.02% | 0.76% | 0.88% | 0.78% | 2.93% | 0.78% | 3.75% |
| 鹏华丰康债券A 004127 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.33% | 1.14% | 1.36% | 2.92% | 1.36% | 46.16% |
| 鹏华尊诚定开债发起式 007500 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.34% | 0.95% | 0.79% | 2.92% | 0.79% | 19.19% |
| 鹏华中债1-3年农发行债券指数C 009703 | 详情 | 指数型-固收 | 07-01 | 0.05% | 0.27% | 0.87% | 0.42% | 2.91% | 0.42% | 78.04% |
| 鹏华中债1-3年农发行债券指数A 009702 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.27% | 0.87% | 0.42% | 2.91% | 0.42% | 16.56% |
| 鹏华丰康债券C 019204 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.32% | 1.14% | 1.35% | 2.91% | 1.35% | 5.70% |
| 鹏华丰惠债券 003983 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.25% | 1.03% | 1.04% | 2.89% | 1.04% | 35.77% |
| 鹏华尊达一年定开发起式债券 008925 | 详情 | 债券型-混合一级 | 07-01 | 0.04% | 0.27% | 1.01% | 1.04% | 2.88% | 1.04% | 16.72% |
| 鹏华民丰盈和6个月持有混合C 011553 | 详情 | 混合型-偏债 | 07-01 | 0.06% | 0.87% | 1.18% | 1.14% | 2.88% | 1.14% | 8.47% |
| 鹏华尊信3个月定开发起式债券 007870 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.28% | 0.99% | 1.05% | 2.87% | 1.05% | 21.98% |
| 鹏华丰和债券(LOF)A 160621 | 详情 | 债券型-混合二级 | 07-01 | 0.50% | 1.62% | 2.96% | 1.88% | 2.87% | 1.88% | 89.82% |
| 鹏华永达中短债6个月定开债券A 002504 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.36% | 0.94% | 1.03% | 2.86% | 1.03% | 63.54% |
| 鹏华上华一年持有期混合A 013353 | 详情 | 混合型-偏债 | 07-01 | 0.28% | 0.65% | 1.30% | 1.59% | 2.86% | 1.59% | 1.89% |
| 鹏华中债1-3年国开行债券指数C 007001 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.24% | 0.74% | 0.33% | 2.85% | 0.33% | 21.56% |
| 鹏华丰庆债券A 007987 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.32% | 1.09% | 0.92% | 2.85% | 0.92% | 17.97% |
| 鹏华丰茂债券 002868 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.21% | 0.93% | 0.92% | 2.84% | 0.92% | 32.94% |
| 鹏华尊裕一年定开债 008951 | 详情 | 债券型-长债 | 07-01 | 0.16% | 0.47% | 1.06% | 0.78% | 2.84% | 0.78% | 16.61% |
| 鹏华丰庆债券C 020626 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.33% | 1.10% | 0.92% | 2.84% | 0.92% | 2.90% |
| 鹏华丰宁债券A 012797 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.26% | 0.80% | 0.55% | 2.83% | 0.55% | 10.49% |
| 鹏华丰宁债券C 020318 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.25% | 0.79% | 0.55% | 2.83% | 0.55% | 4.32% |
| 鹏华丰饶定开债 000329 | 详情 | 债券型-混合一级 | 07-01 | 0.02% | 0.34% | 0.87% | 0.93% | 2.76% | 0.93% | 27.55% |
| 鹏华永融一年定期开放债券 006958 | 详情 | 债券型-长债 | 06-30 | - | 0.39% | 1.14% | 0.82% | 2.74% | 0.82% | 26.36% |
| 鹏华稳健增利债券A 016889 | 详情 | 债券型-混合二级 | 07-01 | 0.02% | 0.20% | 0.85% | 1.20% | 2.73% | 1.20% | 7.37% |
| 鹏华信用债6个月持有期债券C 018084 | 详情 | 债券型-混合一级 | 07-01 | 0.03% | 0.22% | 0.70% | 0.85% | 2.73% | 0.85% | 5.32% |
| 鹏华丰实定期开放债券B 000296 | 详情 | 债券型-混合一级 | 07-01 | 0.04% | 0.31% | 1.11% | 0.79% | 2.72% | 0.79% | 62.45% |
| 鹏华安康一年持有期混合C 012055 | 详情 | 混合型-偏债 | 07-01 | 0.01% | 0.90% | 1.21% | 0.88% | 2.72% | 0.88% | 2.56% |
| 鹏华丰腾债券 003527 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.35% | 1.07% | 0.79% | 2.70% | 0.79% | 28.52% |
| 鹏华丰泽债券(LOF)C 160618 | 详情 | 债券型-混合一级 | 07-01 | 0.22% | 0.56% | 1.05% | 1.25% | 2.70% | 1.25% | 112.28% |
| 鹏华稳泰30天滚动持有债券A 012648 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.17% | 0.61% | 0.95% | 2.69% | 0.95% | 15.48% |
| 鹏华尊悦3个月定开债 005831 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.46% | 1.25% | 0.82% | 2.65% | 0.82% | 34.69% |
| 鹏华悦享一年持有期混合A 017081 | 详情 | 混合型-偏债 | 07-01 | 0.03% | 0.90% | 1.20% | 1.01% | 2.64% | 1.01% | 4.12% |
| 鹏华稳健增利债券C 016890 | 详情 | 债券型-混合二级 | 07-01 | 0.02% | 0.18% | 0.82% | 1.15% | 2.62% | 1.15% | 3.32% |
| 鹏华丰恒债券A 003280 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.36% | 1.12% | 1.14% | 2.58% | 1.14% | 37.20% |
| 鹏华锦利两年定开债 007682 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.23% | 0.66% | 1.26% | 2.58% | 1.26% | 18.42% |
| 鹏华丰恒债券D 020112 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.35% | 1.12% | 1.14% | 2.58% | 1.14% | 5.16% |
| 鹏华安诚混合A 011576 | 详情 | 混合型-偏债 | 07-01 | 0.01% | 0.32% | 0.95% | 1.12% | 2.54% | 1.12% | 3.37% |
| 鹏华中短债3个月定开债券E 021154 | 详情 | 债券型-中短债 | 06-30 | - | 0.21% | 0.77% | 0.40% | 2.53% | 0.40% | 3.47% |
| 鹏华中短债3个月定开债券A 006434 | 详情 | 债券型-中短债 | 06-30 | - | 0.21% | 0.77% | 0.38% | 2.52% | 0.38% | 24.01% |
| 鹏华稳泰30天滚动持有债券C 012649 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.17% | 0.57% | 0.86% | 2.51% | 0.86% | 14.57% |
| 鹏华尊晟定期开放发起式债券 007544 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.25% | 0.89% | 0.70% | 2.47% | 0.70% | 19.12% |
| 鹏华丰和债券(LOF)C 006057 | 详情 | 债券型-混合二级 | 07-01 | 0.49% | 1.58% | 2.85% | 1.68% | 2.46% | 1.68% | 26.01% |
| 鹏华永达中短债6个月定开债券C 002505 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.32% | 0.84% | 0.83% | 2.45% | 0.83% | 54.19% |
| 鹏华中证一带一路主题指数(LOF)A 160638 | 详情 | 指数型-股票 | 07-01 | 2.75% | 5.55% | 3.47% | -0.43% | 2.44% | -0.43% | -10.69% |
| 鹏华普天债券A 160602 | 详情 | 债券型-混合一级 | 07-01 | 0.08% | 0.22% | 0.45% | 0.67% | 2.43% | 0.67% | 175.26% |
| 鹏华丰恒债券C 020636 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.33% | 1.07% | 1.04% | 2.38% | 1.04% | 4.03% |
| 鹏华稳华90天滚动持有债券A 013536 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.20% | 0.63% | 0.90% | 2.37% | 0.90% | 12.61% |
| 鹏华上华一年持有期混合C 013354 | 详情 | 混合型-偏债 | 07-01 | 0.26% | 0.61% | 1.16% | 1.27% | 2.24% | 1.27% | -0.39% |
| 鹏华悦享一年持有期混合C 017082 | 详情 | 混合型-偏债 | 07-01 | 0.02% | 0.86% | 1.09% | 0.80% | 2.23% | 0.80% | 3.21% |
| 鹏华年年红一年持有期债券A 009920 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.28% | 0.99% | 0.66% | 2.20% | 0.66% | 16.83% |
| 鹏华稳华90天滚动持有债券C 013537 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.19% | 0.58% | 0.80% | 2.18% | 0.80% | 11.80% |
| 鹏华尊和一年定开发起式债券 011080 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.27% | 0.79% | 0.54% | 2.17% | 0.54% | 14.43% |
| 鹏华普利债券A 009483 | 详情 | 债券型-混合一级 | 07-01 | 0.01% | 0.33% | 0.80% | 1.00% | 2.15% | 1.00% | 18.28% |
| 鹏华双季享180天持有债券A 014315 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.27% | 0.89% | 0.62% | 2.15% | 0.62% | 10.49% |
| 鹏华安诚混合C 011577 | 详情 | 混合型-偏债 | 07-01 | 0.01% | 0.30% | 0.86% | 0.92% | 2.14% | 0.92% | 1.81% |
| 鹏华致远成长混合C 011472 | 详情 | 混合型-偏股 | 07-01 | 0.80% | 3.17% | -2.21% | 2.09% | 2.13% | 2.09% | -43.36% |
| 鹏华中证一带一路主题指数(LOF)C 015677 | 详情 | 指数型-股票 | 07-01 | 2.75% | 5.52% | 3.40% | -0.58% | 2.13% | -0.58% | 17.47% |
| 鹏华普天债券B 160608 | 详情 | 债券型-混合一级 | 07-01 | 0.07% | 0.21% | 0.40% | 0.53% | 2.13% | 0.53% | 130.30% |
| 鹏华中短债3个月定开债券C 006456 | 详情 | 债券型-中短债 | 06-30 | - | 0.19% | 0.67% | 0.19% | 2.11% | 0.19% | 20.64% |
| 鹏华资源A 160620 | 详情 | 指数型-股票 | 07-01 | 3.01% | 5.70% | 2.69% | 4.67% | 2.06% | 4.67% | 39.86% |
| 鹏华弘实混合A 001329 | 详情 | 混合型-灵活 | 07-01 | 0.06% | 0.23% | 0.62% | 0.82% | 2.00% | 0.82% | 49.28% |
| 鹏华普利债券C 009484 | 详情 | 债券型-混合一级 | 07-01 | 0.01% | 0.31% | 0.76% | 0.92% | 1.99% | 0.92% | 16.66% |
| 鹏华弘泰A 206001 | 详情 | 混合型-灵活 | 07-01 | 0.04% | 0.40% | 0.92% | 1.06% | 1.97% | 1.06% | 596.40% |
| 鹏华资源C 012808 | 详情 | 指数型-股票 | 07-01 | 3.00% | 5.68% | 2.66% | 4.61% | 1.95% | 4.61% | 16.41% |
| 鹏华双季享180天持有债券C 014316 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.26% | 0.83% | 0.51% | 1.94% | 0.51% | 9.77% |
| 鹏华稳福中短债债券A 015530 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.18% | 0.58% | 0.76% | 1.94% | 0.76% | 9.67% |
| 鹏华尊享定开债发起式 006029 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.18% | 0.60% | 0.59% | 1.92% | 0.59% | 22.12% |
| 鹏华年年红一年持有期债券C 009921 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.26% | 0.91% | 0.51% | 1.90% | 0.51% | 15.16% |
| 鹏华弘安混合A 002018 | 详情 | 混合型-灵活 | 07-01 | 0.02% | 0.17% | 0.57% | 0.69% | 1.86% | 0.69% | 62.93% |
| 鹏华中证同业存单AAA指数7天持有 014437 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.17% | 0.54% | 0.77% | 1.85% | 0.77% | 8.65% |
| 鹏华稳瑞中短债A 014446 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.19% | 0.60% | 0.83% | 1.84% | 0.83% | 9.65% |
| 鹏华弘泰C 001775 | 详情 | 混合型-灵活 | 07-01 | 0.04% | 0.38% | 0.87% | 0.96% | 1.77% | 0.96% | 25.49% |
| 鹏华中证800地产指数(LOF)A 160628 | 详情 | 指数型-股票 | 07-01 | 1.48% | 0.58% | -4.02% | -7.77% | 1.75% | -7.77% | -7.33% |
| 鹏华金城混合D 002714 | 详情 | 混合型-灵活 | 07-01 | 1.21% | 3.35% | 2.40% | 1.37% | 1.74% | 1.37% | 26.67% |
| 鹏华匠心精选混合A 009570 | 详情 | 混合型-偏股 | 07-01 | 0.42% | -1.11% | -1.50% | 1.46% | 1.74% | 1.46% | -30.60% |
| 鹏华稳福中短债债券E 015532 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.16% | 0.52% | 0.65% | 1.73% | 0.65% | 9.02% |
| 鹏华弘尚混合A 003495 | 详情 | 混合型-灵活 | 07-01 | 0.03% | 0.37% | 1.02% | 1.12% | 1.71% | 1.12% | 73.51% |
| 鹏华浮动净值型发起式货币 007858 | 详情 | 货币型-浮动净值 | 07-01 | 0.03% | 0.13% | 0.36% | 0.77% | 1.71% | 0.77% | 9.72% |
| 鹏华稳利短债债券A 007515 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.17% | 0.56% | 0.72% | 1.70% | 0.72% | 16.92% |
| 鹏华弘实混合C 001330 | 详情 | 混合型-灵活 | 07-01 | 0.06% | 0.20% | 0.54% | 0.67% | 1.69% | 0.67% | 58.35% |
| 鹏华弘康灵活配置混合A 003411 | 详情 | 混合型-灵活 | 07-01 | 0.03% | 0.15% | 0.54% | 0.67% | 1.68% | 0.67% | 47.95% |
| 鹏华安泽混合A 009096 | 详情 | 混合型-偏债 | 07-01 | -0.04% | -0.08% | 0.68% | 1.29% | 1.62% | 1.29% | 18.99% |
| 鹏华稳福中短债债券C 015531 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.15% | 0.49% | 0.58% | 1.61% | 0.58% | 8.73% |
| 鹏华弘康灵活配置混合C 003412 | 详情 | 混合型-灵活 | 07-01 | 0.03% | 0.14% | 0.52% | 0.62% | 1.57% | 0.62% | 41.52% |
| 鹏华弘安混合C 002019 | 详情 | 混合型-灵活 | 07-01 | 0.02% | 0.15% | 0.50% | 0.55% | 1.56% | 0.55% | 58.27% |
| 鹏华安益增强混合D 004100 | 详情 | 混合型-偏债 | 07-01 | 0.14% | 0.53% | 1.22% | 1.32% | 1.55% | 1.32% | 40.62% |
| 鹏华弘尚混合C 003496 | 详情 | 混合型-灵活 | 07-01 | 0.03% | 0.35% | 0.97% | 1.03% | 1.53% | 1.03% | 70.66% |
| 鹏华中证800地产指数(LOF)C 015674 | 详情 | 指数型-股票 | 07-01 | 1.47% | 0.55% | -4.08% | -7.91% | 1.46% | -7.91% | -43.52% |
| 鹏华稳健恒利债券A 015802 | 详情 | 债券型-混合二级 | 07-01 | 0.07% | 0.67% | 1.40% | 0.93% | 1.41% | 0.93% | 3.97% |
| 鹏华稳利短债债券C 007956 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.14% | 0.46% | 0.53% | 1.29% | 0.53% | 14.30% |
| 鹏华精选回报三年定开混合 160645 | 详情 | 混合型-偏股 | 07-01 | 2.31% | 2.90% | 6.86% | 9.85% | 1.27% | 9.85% | 6.48% |
| 鹏华睿进一年持有期混合A 016818 | 详情 | 混合型-偏股 | 07-01 | 1.57% | 2.99% | 0.02% | 5.51% | 1.25% | 5.51% | -8.28% |
| 鹏华弘华混合A 001327 | 详情 | 混合型-灵活 | 07-01 | 0.28% | 0.52% | 0.47% | 1.26% | 1.24% | 1.26% | 33.70% |
| 鹏华价值成长混合 008681 | 详情 | 混合型-偏股 | 07-01 | 0.22% | -0.99% | -1.17% | 0.32% | 1.23% | 0.32% | -0.71% |
| 鹏华弘华混合C 001328 | 详情 | 混合型-灵活 | 07-01 | 0.27% | 0.52% | 0.45% | 1.24% | 1.18% | 1.24% | 13.69% |
| 鹏华稳享一年持有期混合A 015258 | 详情 | 混合型-偏债 | 07-01 | 0.23% | 0.79% | 1.52% | 1.65% | 1.12% | 1.65% | 1.51% |
| 鹏华安泽混合C 009097 | 详情 | 混合型-偏债 | 07-01 | -0.05% | -0.12% | 0.56% | 1.03% | 1.11% | 1.03% | 15.87% |
| 鹏华稳健恒利债券C 015803 | 详情 | 债券型-混合二级 | 07-01 | 0.07% | 0.65% | 1.34% | 0.79% | 1.10% | 0.79% | 3.18% |
| 鹏华弘润混合A 001190 | 详情 | 混合型-灵活 | 07-01 | 0.05% | 0.33% | 0.54% | 1.02% | 1.03% | 1.02% | 66.08% |
| 鹏华匠心精选混合C 009571 | 详情 | 混合型-偏股 | 07-01 | 0.41% | -1.19% | -1.71% | 1.06% | 0.92% | 1.06% | -33.31% |
| 鹏华弘润混合C 001191 | 详情 | 混合型-灵活 | 07-01 | 0.04% | 0.29% | 0.46% | 0.86% | 0.72% | 0.86% | 60.36% |
| 鹏华稳享一年持有期混合C 015259 | 详情 | 混合型-偏债 | 07-01 | 0.23% | 0.76% | 1.42% | 1.46% | 0.71% | 1.46% | 0.32% |
| 鹏华睿进一年持有期混合C 016819 | 详情 | 混合型-偏股 | 07-01 | 1.56% | 2.92% | -0.18% | 5.09% | 0.44% | 5.09% | -10.04% |
| 鹏华中证中药ETF联接A 016891 | 详情 | 指数型-股票 | 07-01 | 0.76% | -0.70% | -0.47% | -2.96% | -0.01% | -2.96% | -16.13% |
| 鹏华中证中药ETF联接C 016892 | 详情 | 指数型-股票 | 07-01 | 0.75% | -0.71% | -0.52% | -3.06% | -0.20% | -3.06% | -16.57% |
| 鹏华睿见混合A 017740 | 详情 | 混合型-偏股 | 07-01 | 1.57% | 3.05% | 0.42% | 5.53% | -0.36% | 5.53% | -7.63% |
| 鹏华中证细分化工产业主题ETF联接A 014942 | 详情 | 指数型-股票 | 07-01 | 1.48% | 3.50% | -2.05% | -0.53% | -0.77% | -0.53% | -34.11% |
| 鹏华远见回报三年持有混合 011542 | 详情 | 混合型-偏股 | 07-01 | 0.29% | -0.48% | -1.07% | 0.01% | -0.78% | 0.01% | -29.71% |
| 鹏华中证细分化工产业主题ETF联接C 014943 | 详情 | 指数型-股票 | 07-01 | 1.48% | 3.49% | -2.12% | -0.67% | -1.06% | -0.67% | -34.76% |
| 鹏华美国房地产(QDII) 206011 | 详情 | QDII-REITs | 06-30 | -1.95% | -1.14% | -3.05% | -3.83% | -1.14% | -3.83% | 33.57% |
| 鹏华睿见混合C 017741 | 详情 | 混合型-偏股 | 07-01 | 1.55% | 2.97% | 0.22% | 5.11% | -1.15% | 5.11% | -9.09% |
| 鹏华弘惠灵活配置混合A 003343 | 详情 | 混合型-灵活 | 07-01 | 1.59% | 3.56% | 1.98% | 2.33% | -1.50% | 2.33% | 32.24% |
| 鹏华弘惠灵活配置混合C 003344 | 详情 | 混合型-灵活 | 07-01 | 1.60% | 3.55% | 1.97% | 2.29% | -1.53% | 2.29% | 31.97% |
| 鹏华美国房地产美元现汇 006283 | 详情 | QDII-REITs | 06-30 | -2.21% | -0.75% | -2.92% | -3.62% | -2.21% | -3.62% | -4.46% |
| 鹏华环保产业股票 000409 | 详情 | 股票型 | 07-01 | 2.64% | 6.59% | -1.00% | -1.79% | -3.58% | -1.79% | 196.00% |
| 鹏华国证石油天然气ETF联接A 019827 | 详情 | 指数型-股票 | 07-01 | -0.24% | 2.82% | -0.54% | -5.31% | -4.14% | -5.31% | -5.00% |
| 鹏华国证石油天然气ETF联接C 019828 | 详情 | 指数型-股票 | 07-01 | -0.24% | 2.81% | -0.59% | -5.41% | -4.32% | -5.41% | -5.21% |
| 鹏华酒A 160632 | 详情 | 指数型-股票 | 07-01 | -0.52% | -4.49% | -10.46% | -10.13% | -5.93% | -10.13% | 147.93% |
| 鹏华酒C 012043 | 详情 | 指数型-股票 | 07-01 | -0.51% | -4.48% | -10.48% | -10.16% | -6.01% | -10.16% | -38.89% |
| 鹏华深圳能源REIT 180401 | 详情 | REITs | 09-06 | - | - | - | - | - | - | - |
| 鹏华科技驱动混合发起式C 020420 | 详情 | 混合型-偏股 | 07-01 | 2.00% | 0.19% | -1.32% | 16.49% | - | 16.49% | 21.63% |
| 鹏华科技驱动混合发起式A 020419 | 详情 | 混合型-偏股 | 07-01 | 2.00% | 0.24% | -1.23% | 16.76% | - | 16.76% | 22.15% |
| 鹏华中证港股通科技ETF发起式联接C 021295 | 详情 | 指数型-股票 | 07-01 | -0.75% | 3.23% | -0.52% | 23.28% | - | 23.28% | 47.88% |
| 鹏华中证港股通科技ETF发起式联接A 021294 | 详情 | 指数型-股票 | 07-01 | -0.74% | 3.26% | -0.45% | 23.44% | - | 23.44% | 48.23% |
| 鹏华中证港股通医药卫生ETF发起式联接A 021088 | 详情 | 指数型-股票 | 07-01 | -1.65% | 8.00% | 12.67% | 40.47% | - | 40.47% | 49.53% |
| 鹏华中证港股通医药卫生ETF发起式联接C 021089 | 详情 | 指数型-股票 | 07-01 | -1.65% | 7.98% | 12.63% | 40.33% | - | 40.33% | 49.27% |
| 鹏华成长先锋混合C 020885 | 详情 | 混合型-偏股 | 07-01 | 3.23% | 2.32% | 7.65% | 17.18% | - | 17.18% | 27.67% |
| 鹏华成长先锋混合A 020884 | 详情 | 混合型-偏股 | 07-01 | 3.24% | 2.38% | 7.78% | 17.56% | - | 17.56% | 28.36% |
| 鹏华上证科创板50成份增强策略ETF发起式联接C 021909 | 详情 | 指数型-股票 | 07-01 | 1.25% | 4.49% | 0.47% | 3.98% | - | 3.98% | 45.13% |
| 鹏华上证科创板50成份增强策略ETF发起式联接A 021908 | 详情 | 指数型-股票 | 07-01 | 1.25% | 4.51% | 0.54% | 4.11% | - | 4.11% | 45.43% |
| 鹏华中证云计算与大数据主题ETF发起式联接C 021091 | 详情 | 指数型-股票 | 07-01 | 4.22% | 7.69% | 0.54% | 6.59% | - | 6.59% | 56.62% |
| 鹏华中证云计算与大数据主题ETF发起式联接A 021090 | 详情 | 指数型-股票 | 07-01 | 4.23% | 7.72% | 0.60% | 6.69% | - | 6.69% | 56.88% |
| 鹏华中证光伏产业ETF发起式联接A 021084 | 详情 | 指数型-股票 | 07-01 | 2.72% | 4.75% | -6.81% | -10.39% | - | -10.39% | -21.72% |
| 鹏华中证光伏产业ETF发起式联接C 021085 | 详情 | 指数型-股票 | 07-01 | 2.71% | 4.73% | -6.85% | -10.48% | - | -10.48% | -21.83% |
| 鹏华国证粮食产业ETF发起式联接A 021086 | 详情 | 指数型-股票 | 07-01 | 0.46% | 1.24% | -0.18% | -3.60% | - | -3.60% | -1.88% |
| 鹏华国证粮食产业ETF发起式联接C 021087 | 详情 | 指数型-股票 | 07-01 | 0.46% | 1.22% | -0.24% | -3.72% | - | -3.72% | -2.07% |
| 鹏华丰玉债券E 022118 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.50% | 1.04% | 0.86% | - | 0.86% | 2.55% |
| 鹏华中债3-5年国开行债券指数D 022132 | 详情 | 指数型-固收 | 07-01 | 0.06% | 0.30% | 1.04% | 0.37% | - | 0.37% | 3.18% |
| 鹏华普利债券E 022131 | 详情 | 债券型-混合一级 | 07-01 | 0.01% | 0.31% | 0.76% | 0.90% | - | 0.90% | 1.70% |
| 鹏华国证疫苗与生物科技ETF发起式联接A 021292 | 详情 | 指数型-股票 | 07-01 | 1.37% | 0.76% | -2.41% | -0.19% | - | -0.19% | -8.89% |
| 鹏华国证有色金属行业ETF发起式联接A 021296 | 详情 | 指数型-股票 | 07-01 | 4.60% | 9.73% | 6.15% | 15.95% | - | 15.95% | 7.00% |
| 鹏华国证有色金属行业ETF发起式联接C 021297 | 详情 | 指数型-股票 | 07-01 | 4.60% | 9.71% | 6.09% | 15.81% | - | 15.81% | 6.80% |
| 鹏华国证疫苗与生物科技ETF发起式联接C 021293 | 详情 | 指数型-股票 | 07-01 | 1.36% | 0.74% | -2.47% | -0.32% | - | -0.32% | -9.05% |
| 鹏华金利债券D 022142 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.34% | 1.03% | 1.00% | - | 1.00% | 2.97% |
| 鹏华可转债债券D 022156 | 详情 | 债券型-混合二级 | 07-01 | 4.37% | 6.37% | 2.64% | 9.89% | - | 9.89% | 27.89% |
| 鹏华安惠混合E 022161 | 详情 | 混合型-偏债 | 07-01 | 0.08% | 0.15% | 0.87% | 0.99% | - | 0.99% | 8.83% |
| 鹏华稳利短债债券D 022163 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.17% | 0.55% | 0.72% | - | 0.72% | 1.34% |
| 鹏华丰泽债券(LOF)A 022188 | 详情 | 债券型-混合一级 | 07-01 | 0.22% | 0.60% | 1.12% | 1.40% | - | 1.40% | 2.91% |
| 鹏华中债1-3年国开行债券指数D 022185 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.25% | 0.76% | 0.38% | - | 0.38% | 2.17% |
| 鹏华中债1-3年农发行债券指数D 022186 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.27% | 0.87% | 29.86% | - | 29.86% | 32.43% |
| 鹏华丰恒债券B 022207 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.35% | 1.12% | 1.13% | - | 1.13% | 2.15% |
| 鹏华稳健增利债券E 022221 | 详情 | 债券型-混合二级 | 07-01 | 0.02% | 0.18% | 0.84% | 1.15% | - | 1.15% | 2.44% |
| 鹏华稳瑞中短债E 022236 | 详情 | 债券型-中短债 | 07-01 | 0.01% | 0.16% | 0.50% | 2.93% | - | 2.93% | 3.31% |
| 鹏华稳瑞中短债C 022235 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.18% | 0.55% | 0.71% | - | 0.71% | 1.26% |
| 鹏华丰盈债券D 022220 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.35% | 0.98% | 2.22% | - | 2.22% | 3.69% |
| 鹏华丰瑞债券D 022227 | 详情 | 债券型-长债 | 07-01 | -0.06% | 0.48% | 1.69% | 1.19% | - | 1.19% | 3.13% |
| 鹏华弘达混合E 022248 | 详情 | 混合型-灵活 | 07-01 | 0.02% | 0.54% | 1.74% | 0.82% | - | 0.82% | 2.21% |
| 鹏华双债加利债券D 022226 | 详情 | 债券型-混合二级 | 07-01 | 1.86% | 3.56% | 3.12% | 6.06% | - | 6.06% | 13.75% |
| 鹏华中债0-3年政金债指数C 021721 | 详情 | 指数型-固收 | 07-01 | 0.02% | 0.22% | 0.83% | 0.47% | - | 0.47% | 2.08% |
| 鹏华中债0-3年政金债指数A 021720 | 详情 | 指数型-固收 | 07-01 | 0.02% | 0.24% | 0.87% | 0.51% | - | 0.51% | 2.07% |
| 鹏华双债保利债券A 022232 | 详情 | 债券型-混合二级 | 07-01 | 0.75% | 1.48% | 1.01% | 1.45% | - | 1.45% | 6.05% |
| 鹏华弘尚混合E 022258 | 详情 | 混合型-灵活 | 07-01 | 0.03% | 0.35% | 0.98% | 0.99% | - | 0.99% | 2.46% |
| 鹏华双债增利债券D 022233 | 详情 | 债券型-混合二级 | 07-01 | 0.31% | 1.45% | 2.09% | 2.21% | - | 2.21% | 3.51% |
| 鹏华弘盛混合E 022259 | 详情 | 混合型-灵活 | 07-01 | 1.15% | 2.12% | 1.62% | 1.77% | - | 1.77% | 2.91% |
| 鹏华丰利债券(LOF)E 022260 | 详情 | 债券型-混合一级 | 07-01 | 0.51% | 1.18% | 1.67% | 3.15% | - | 3.15% | 6.55% |
| 鹏华丰利债券(LOF)D 022261 | 详情 | 债券型-混合一级 | 07-01 | 0.52% | 1.21% | 1.78% | 3.38% | - | 3.38% | 17.53% |
| 鹏华丰鑫债券D 022257 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.35% | 1.08% | 1.15% | - | 1.15% | 3.30% |
| 鹏华丰鑫债券C 022256 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.35% | 1.05% | 1.09% | - | 1.09% | 3.18% |
| 鹏华丰和债券(LOF)E 022273 | 详情 | 债券型-混合二级 | 07-01 | 0.50% | 1.60% | 2.90% | 1.78% | - | 1.78% | 0.99% |
| 鹏华丰诚债券E 022264 | 详情 | 债券型-混合一级 | 07-01 | 0.39% | 0.94% | 1.38% | 1.97% | - | 1.97% | 4.66% |
| 鹏华丰诚债券B 022263 | 详情 | 债券型-混合一级 | 07-01 | 0.40% | 0.96% | 1.47% | 2.16% | - | 2.16% | 4.97% |
| 鹏华弘实混合E 022285 | 详情 | 混合型-灵活 | 07-01 | 0.06% | 0.21% | 0.57% | 0.72% | - | 0.72% | 1.46% |
| 鹏华纯债债券A 022280 | 详情 | 债券型-混合一级 | 07-01 | 0.35% | 0.91% | 1.32% | 1.33% | - | 1.33% | 2.68% |
| 鹏华弘信混合E 022284 | 详情 | 混合型-灵活 | 07-01 | 0.02% | 0.35% | 0.88% | 0.85% | - | 0.85% | 2.41% |
| 鹏华安泽混合E 022283 | 详情 | 混合型-偏债 | 07-01 | -0.05% | -0.10% | 0.63% | 1.18% | - | 1.18% | 1.35% |
| 鹏华弘润混合E 022281 | 详情 | 混合型-灵活 | 07-01 | 0.05% | 0.30% | 0.49% | 0.86% | - | 0.86% | 2.98% |
| 鹏华弘华混合E 022282 | 详情 | 混合型-灵活 | 07-01 | 0.27% | 0.51% | 0.41% | 1.16% | - | 1.16% | 0.64% |
| 鹏华中债-0-3年AA+优选信用债指数D 022267 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.21% | 0.84% | 0.95% | - | 0.95% | 2.68% |
| 鹏华北证50成份指数发起式A 021687 | 详情 | 指数型-股票 | 07-01 | 2.62% | 3.54% | 9.68% | 28.72% | - | 28.72% | 19.66% |
| 鹏华北证50成份指数发起式C 021688 | 详情 | 指数型-股票 | 07-01 | 2.61% | 3.51% | 9.60% | 28.57% | - | 28.57% | 19.48% |
| 鹏华安益增强混合A 022369 | 详情 | 混合型-偏债 | 07-01 | 0.13% | 0.52% | 1.15% | 1.20% | - | 1.20% | 1.27% |
| 鹏华安益增强混合C 022370 | 详情 | 混合型-偏债 | 07-01 | 0.13% | 0.51% | 1.14% | 1.18% | - | 1.18% | 1.24% |
| 鹏华弘泰混合D 022371 | 详情 | 混合型-灵活 | 07-01 | 0.03% | 0.38% | 0.83% | 0.88% | - | 0.88% | 1.61% |
| 鹏华金享混合C 022373 | 详情 | 混合型-偏债 | 07-01 | 0.46% | 0.74% | 1.24% | 1.20% | - | 1.20% | 2.31% |
| 鹏华金城混合A 022189 | 详情 | 混合型-灵活 | 07-01 | 1.21% | 3.33% | 2.37% | 1.33% | - | 1.33% | 3.23% |
| 鹏华金城混合C 022190 | 详情 | 混合型-灵活 | 07-01 | 1.22% | 3.23% | 2.27% | 1.18% | - | 1.18% | 3.03% |
| 鹏华安诚混合D 022193 | 详情 | 混合型-偏债 | 07-01 | 0.01% | 0.30% | 0.90% | 1.00% | - | 1.00% | 2.90% |
| 鹏华安诚混合E 022194 | 详情 | 混合型-偏债 | 07-01 | 0.01% | 0.30% | 0.90% | 0.99% | - | 0.99% | 3.02% |
| 鹏华丰顺债券C 022477 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.32% | 1.27% | 1.56% | - | 1.56% | 3.10% |
| 鹏华鑫享稳健混合E 022478 | 详情 | 混合型-偏债 | 07-01 | 0.27% | 0.73% | -0.20% | 1.24% | - | 1.24% | 0.27% |
| 鹏华丰盛债券A 022510 | 详情 | 债券型-混合二级 | 07-01 | 0.04% | 0.14% | 0.51% | 0.78% | - | 0.78% | 1.62% |
| 鹏华丰盛债券D 022511 | 详情 | 债券型-混合二级 | 07-01 | 0.05% | 0.14% | 0.49% | 0.72% | - | 0.72% | 1.49% |
| 鹏华信用增利债券D 022577 | 详情 | 债券型-混合二级 | 07-01 | 0.90% | 1.97% | 1.47% | 4.21% | - | 4.21% | 4.98% |
| 鹏华丰达债券D 022574 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.31% | 1.22% | 1.27% | - | 1.27% | 2.60% |
| 鹏华中证A500ETF联接A 022665 | 详情 | 指数型-股票 | 07-01 | 1.61% | 3.50% | 1.78% | 5.10% | - | 5.10% | 5.08% |
| 鹏华中证A500ETF联接C 022666 | 详情 | 指数型-股票 | 07-01 | 1.61% | 3.48% | 1.73% | 4.99% | - | 4.99% | 4.97% |
| 鹏华增瑞混合(LOF)C 022743 | 详情 | 混合型-灵活 | 07-01 | 5.27% | 5.47% | 1.16% | 10.33% | - | 10.33% | 9.05% |
| 鹏华沪深300ETF联接(LOF)D 022774 | 详情 | 指数型-股票 | 07-01 | 1.22% | 3.24% | 2.32% | 1.09% | - | 1.09% | 0.43% |
| 鹏华中证细分化工产业主题ETF联接I 022792 | 详情 | 指数型-股票 | 07-01 | 1.46% | 3.50% | -2.07% | -0.64% | - | -0.64% | -2.13% |
| 鹏华绿色债券 022761 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.26% | 0.96% | 1.04% | - | 1.04% | 1.09% |
| 鹏华国证2000指数增强I 022796 | 详情 | 指数型-股票 | 07-01 | 3.73% | 8.34% | 9.88% | 23.09% | - | 23.09% | 20.26% |
| 鹏华中证港股通消费ETF联接I 022793 | 详情 | 指数型-股票 | 07-01 | -0.45% | 1.04% | -1.14% | 18.21% | - | 18.21% | 14.78% |
| 鹏华国证ESG300ETF联接I 022795 | 详情 | 指数型-股票 | 07-01 | 1.24% | 2.77% | 0.88% | 0.34% | - | 0.34% | 0.04% |
| 鹏华国证疫苗与生物科技ETF发起式联接I 022794 | 详情 | 指数型-股票 | 07-01 | 1.37% | 0.75% | -2.43% | -0.15% | - | -0.15% | -3.64% |
| 鹏华中证内地低碳经济主题ETF联接I 022797 | 详情 | 指数型-股票 | 07-01 | 1.54% | 3.19% | 0.31% | -4.49% | - | -4.49% | -6.21% |
| 鹏华中证高铁产业指数(LOF)I 022823 | 详情 | 指数型-股票 | 07-01 | 0.97% | 0.97% | 1.67% | -4.83% | - | -4.83% | -6.16% |
| 鹏华中证沪港深科技龙头指数(LOF)I 022834 | 详情 | 指数型-股票 | 07-01 | 1.39% | 3.93% | -2.16% | 12.67% | - | 12.67% | 11.77% |
| 鹏华中证一带一路主题指数(LOF)I 022825 | 详情 | 指数型-股票 | 07-01 | 2.75% | 5.55% | 3.45% | -0.40% | - | -0.40% | -0.70% |
| 鹏华中证1000指数增强I 022822 | 详情 | 指数型-股票 | 07-01 | 3.04% | 6.98% | 5.31% | 16.58% | - | 16.58% | 15.65% |
| 鹏华沪深300指数增强I 022824 | 详情 | 指数型-股票 | 07-01 | 1.42% | 3.75% | 3.89% | 4.22% | - | 4.22% | 4.53% |
| 鹏华中证500指数增强I 022819 | 详情 | 指数型-股票 | 07-01 | 2.76% | 5.51% | 4.19% | 11.09% | - | 11.09% | 10.42% |
| 鹏华上证科创100ETF联接I 022845 | 详情 | 指数型-股票 | 07-01 | 2.09% | 7.18% | 2.14% | 12.88% | - | 12.88% | 8.59% |
| 鹏华中证港股通医药卫生ETF发起式联接I 022844 | 详情 | 指数型-股票 | 07-01 | -1.65% | 7.98% | 12.65% | 40.27% | - | 40.27% | 41.11% |
| 鹏华国证粮食产业ETF发起式联接I 022848 | 详情 | 指数型-股票 | 07-01 | 0.46% | 1.23% | -0.19% | -3.63% | - | -3.63% | -4.79% |
| 鹏华国证石油天然气ETF联接I 022861 | 详情 | 指数型-股票 | 07-01 | -0.26% | 2.80% | -0.58% | -5.36% | - | -5.36% | -3.56% |
| 鹏华中证光伏产业ETF发起式联接I 022862 | 详情 | 指数型-股票 | 07-01 | 2.71% | 4.73% | -6.84% | -10.54% | - | -10.54% | -13.22% |
| 鹏华国证半导体芯片ETF联接I 022863 | 详情 | 指数型-股票 | 07-01 | 1.50% | 3.41% | -1.37% | -0.82% | - | -0.82% | 1.88% |
| 鹏华中证中药ETF联接I 022881 | 详情 | 指数型-股票 | 07-01 | 0.74% | -0.71% | -0.50% | -3.01% | - | -3.01% | -4.76% |
| 鹏华中证云计算与大数据主题ETF发起式联接I 022882 | 详情 | 指数型-股票 | 07-01 | 4.22% | 7.71% | 0.53% | 10.12% | - | 10.12% | 6.41% |
| 鹏华中证工业互联网主题ETF发起式联接I 022883 | 详情 | 指数型-股票 | 07-01 | 1.49% | 3.03% | -2.23% | 1.97% | - | 1.97% | -0.68% |
| 鹏华中证车联网主题ETF发起式联接I 022885 | 详情 | 指数型-股票 | 07-01 | 0.88% | 0.27% | -1.89% | 1.40% | - | 1.40% | -1.74% |
| 鹏华中证港股通科技ETF发起式联接I 022884 | 详情 | 指数型-股票 | 07-01 | -0.75% | 3.25% | -0.48% | 23.44% | - | 23.44% | 22.45% |
| 鹏华国证有色金属行业ETF发起式联接I 022886 | 详情 | 指数型-股票 | 07-01 | 4.60% | 9.72% | 6.13% | 15.95% | - | 15.95% | 13.86% |
| 鹏华上证科创板50成份增强策略ETF发起式联接I 022969 | 详情 | 指数型-股票 | 07-01 | 1.25% | 4.50% | 0.51% | 3.92% | - | 3.92% | 5.06% |
| 鹏华弘信混合D 022972 | 详情 | 混合型-灵活 | 07-01 | 0.02% | 0.34% | 0.85% | 0.71% | - | 0.71% | 0.81% |
| 鹏华弘实混合D 022974 | 详情 | 混合型-灵活 | 07-01 | 0.05% | 0.19% | 0.55% | 0.63% | - | 0.63% | 0.63% |
| 鹏华中证500指数(LOF)I 022992 | 详情 | 指数型-股票 | 07-01 | 2.89% | 5.22% | 1.84% | 5.06% | - | 5.06% | 2.15% |
| 鹏华纯债债券B 022984 | 详情 | 债券型-混合一级 | 07-01 | 0.35% | 0.89% | 1.29% | 1.21% | - | 1.21% | 1.31% |
| 鹏华沪深300ETF联接(LOF)I 022987 | 详情 | 指数型-股票 | 07-01 | 1.21% | 3.23% | 2.30% | 1.05% | - | 1.05% | 0.90% |
| 鹏华中证500ETF联接I 022988 | 详情 | 指数型-股票 | 07-01 | 2.85% | 5.13% | 1.84% | 5.23% | - | 5.23% | 2.39% |
| 鹏华丰收债券C 022990 | 详情 | 债券型-混合二级 | 07-01 | 0.66% | 1.32% | 1.32% | 53.76% | - | 53.76% | 53.30% |
| 鹏华丰收债券A 022989 | 详情 | 债券型-混合二级 | 07-01 | 0.59% | 1.29% | 1.29% | 2.31% | - | 2.31% | 2.00% |
| 鹏华丰收债券D 022991 | 详情 | 债券型-混合二级 | 07-01 | 0.69% | 1.29% | 1.29% | 2.31% | - | 2.31% | 2.00% |
| 鹏华安泽混合D 022970 | 详情 | 混合型-偏债 | 07-01 | -0.05% | -0.10% | 0.61% | 1.18% | - | 1.18% | 1.18% |
| 鹏华创业板50ETF联接I 023024 | 详情 | 指数型-股票 | 07-01 | 4.20% | 8.44% | 3.90% | 0.12% | - | 0.12% | -2.96% |
| 鹏华添泽120天滚动持有债券C 023069 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.14% | 0.84% | - | - | - | 1.09% |
| 鹏华添泽120天滚动持有债券A 023068 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.16% | 0.93% | - | - | - | 1.22% |
| 鹏华恒生港股通高股息率指数发起式C 023071 | 详情 | 指数型-股票 | 07-01 | -0.76% | 4.07% | 9.16% | - | - | - | 9.40% |
| 鹏华恒生港股通高股息率指数发起式A 023070 | 详情 | 指数型-股票 | 07-01 | -0.75% | 4.10% | 9.24% | - | - | - | 9.52% |
| 鹏华上证180ETF发起式联接A 023199 | 详情 | 指数型-股票 | 07-01 | 0.98% | 2.51% | 2.00% | - | - | - | 2.08% |
| 鹏华上证180ETF发起式联接C 023200 | 详情 | 指数型-股票 | 07-01 | 0.98% | 2.50% | 1.95% | - | - | - | 2.01% |
| 鹏华添和30天持有期债券A 023301 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.19% | 0.57% | - | - | - | 0.72% |
| 鹏华添和30天持有期债券C 023302 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.16% | 0.51% | - | - | - | 0.64% |
| 鹏华沪深300指数量化增强A 023290 | 详情 | 指数型-股票 | 07-01 | 1.28% | 3.41% | 3.39% | - | - | - | 3.09% |
| 鹏华沪深300指数量化增强C 023291 | 详情 | 指数型-股票 | 07-01 | 1.27% | 3.38% | 3.32% | - | - | - | 2.98% |
| 鹏华恒生中国央企ETF发起式联接A 023222 | 详情 | 指数型-股票 | 07-01 | -0.82% | 3.90% | 6.03% | - | - | - | 4.62% |
| 鹏华恒生中国央企ETF发起式联接C 023223 | 详情 | 指数型-股票 | 07-01 | -0.83% | 3.89% | 5.98% | - | - | - | 4.55% |
| 鹏华中证环保产业指数(LOF)I 023378 | 详情 | 指数型-股票 | 07-01 | 1.54% | 4.20% | -0.39% | - | - | - | -2.11% |
| 鹏华中证800证券保险指数(LOF)I 023379 | 详情 | 指数型-股票 | 07-01 | 2.09% | 7.83% | 5.84% | - | - | - | 3.04% |
| 鹏华中证传媒指数(LOF)I 023376 | 详情 | 指数型-股票 | 07-01 | 2.91% | 6.63% | 4.72% | - | - | - | 2.97% |
| 鹏华创业板指数(LOF)I 023381 | 详情 | 指数型-股票 | 07-01 | 3.88% | 7.52% | 3.01% | - | - | - | -0.22% |
| 鹏华中证800地产指数(LOF)I 023380 | 详情 | 指数型-股票 | 07-01 | 1.49% | 0.58% | -4.07% | - | - | - | -5.84% |
| 鹏华中证移动互联网指数(LOF)I 023377 | 详情 | 指数型-股票 | 07-01 | 3.61% | 7.79% | 0.86% | - | - | - | -4.93% |
| 鹏华上证科创板新能源ETF发起式联接A 023075 | 详情 | 指数型-股票 | 07-01 | 1.08% | 10.27% | -1.76% | - | - | - | -4.62% |
| 鹏华上证科创板新能源ETF发起式联接C 023076 | 详情 | 指数型-股票 | 07-01 | 1.08% | 10.25% | -1.81% | - | - | - | -4.68% |
| 鹏华上证科创综合ETF联接A 023757 | 详情 | 指数型-股票 | 07-01 | 2.39% | 5.05% | - | - | - | - | 5.28% |
| 鹏华上证科创综合ETF联接C 023758 | 详情 | 指数型-股票 | 07-01 | 2.38% | 5.03% | - | - | - | - | 5.23% |
| 鹏华弘泰混合E 023771 | 详情 | 混合型-灵活 | 07-01 | 0.03% | 0.38% | 0.84% | - | - | - | 0.87% |
| 鹏华稳健添利债券E 023772 | 详情 | 债券型-混合二级 | 07-01 | -0.07% | 0.45% | 1.93% | - | - | - | 1.92% |
| 鹏华中证A500指数增强A 023339 | 详情 | 指数型-股票 | 07-01 | 1.50% | 2.99% | - | - | - | - | 2.65% |
| 鹏华中证A500指数增强C 023340 | 详情 | 指数型-股票 | 07-01 | 1.50% | 2.96% | - | - | - | - | 2.59% |
| 鹏华上证科创板200ETF联接C 023927 | 详情 | 指数型-股票 | 07-01 | 3.51% | 7.44% | - | - | - | - | 7.69% |
| 鹏华上证科创板200ETF联接A 023926 | 详情 | 指数型-股票 | 07-01 | 3.52% | 7.46% | - | - | - | - | 7.72% |
| 鹏华中证800ETF发起式联接C 022696 | 详情 | 指数型-股票 | 07-01 | 1.57% | 3.40% | - | - | - | - | 2.23% |
| 鹏华中证800ETF发起式联接A 022695 | 详情 | 指数型-股票 | 07-01 | 1.57% | 3.42% | - | - | - | - | 2.27% |
| 鹏华上证180ETF发起式联接I 024139 | 详情 | 指数型-股票 | 07-01 | 0.99% | 2.55% | - | - | - | - | 3.78% |
| 鹏华沪深300指数量化增强I 024158 | 详情 | 指数型-股票 | 07-01 | 1.22% | 3.35% | - | - | - | - | 6.43% |
| 鹏华上证科创板新能源ETF发起式联接I 024157 | 详情 | 指数型-股票 | 07-01 | 1.09% | 10.27% | - | - | - | - | 9.33% |
| 鹏华国证钢铁行业指数(LOF)I 024184 | 详情 | 指数型-股票 | 07-01 | 2.61% | 2.14% | - | - | - | - | 0.68% |
| 鹏华上证科创综合ETF联接I 024141 | 详情 | 指数型-股票 | 07-01 | 2.39% | 5.05% | - | - | - | - | 5.27% |
| 鹏华恒生港股通高股息率指数发起式I 024140 | 详情 | 指数型-股票 | 07-01 | -0.75% | 4.10% | - | - | - | - | 9.70% |
| 鹏华共赢未来混合A 024467 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | -0.77% |
| 鹏华共赢未来混合C 024468 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | -0.77% |
| 鹏华畅享债券D 024428 | 详情 | 债券型-混合二级 | 07-01 | 0.29% | - | - | - | - | - | 0.77% |
| 鹏华丰锐债券LOF 160641 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-07-01
| 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 | 07-01 | 1.6600% | 1.63% | 1.59% | 1.58% | 0.39% | 0.80% |
| 鹏华金元宝货币 004776 | 详情 | 07-01 | 1.5450% | 1.59% | 1.59% | 1.59% | 0.40% | 0.84% |
| 鹏华添利宝货币B 009824 | 详情 | 07-01 | 1.5440% | 1.60% | 1.59% | 1.60% | 0.40% | 0.83% |
| 鹏华安盈宝货币A 000905 | 详情 | 07-01 | 1.5400% | 1.58% | 1.54% | 1.62% | 0.42% | 0.82% |
| 鹏华安盈宝货币E 019288 | 详情 | 07-01 | 1.5240% | 1.57% | 1.53% | 1.61% | 0.41% | 0.82% |
| 鹏华盈余宝货币B 004701 | 详情 | 07-01 | 1.4470% | 1.55% | 1.46% | 1.44% | 0.39% | 0.81% |
| 鹏华兴鑫宝货币E 019290 | 详情 | 07-01 | 1.4170% | 1.39% | 1.35% | 1.34% | 0.33% | 0.68% |
| 鹏华兴鑫宝货币A 004896 | 详情 | 07-01 | 1.4150% | 1.38% | 1.35% | 1.34% | 0.33% | 0.68% |
| 鹏华货币B 160609 | 详情 | 07-01 | 1.3760% | 1.37% | 1.33% | 1.35% | 0.34% | 0.72% |
| 鹏华安盈宝货币C 015609 | 详情 | 07-01 | 1.3670% | 1.41% | 1.37% | 1.45% | 0.37% | 0.74% |
| 鹏华添利宝货币A 001666 | 详情 | 07-01 | 1.3100% | 1.37% | 1.36% | 1.36% | 0.34% | 0.72% |
| 鹏华聚财通货币 000548 | 详情 | 07-01 | 1.2330% | 1.20% | 1.19% | 1.20% | 0.30% | 0.63% |
| 鹏华增值宝货币 000569 | 详情 | 07-01 | 1.2190% | 1.20% | 1.19% | 1.20% | 0.31% | 0.65% |
| 鹏华盈余宝货币A 004684 | 详情 | 07-01 | 1.2080% | 1.31% | 1.21% | 1.20% | 0.33% | 0.70% |
| 鹏华货币E 021291 | 详情 | 07-01 | 1.1540% | 1.14% | 1.09% | 1.11% | 0.28% | 0.60% |
| 鹏华货币A 160606 | 详情 | 07-01 | 1.1310% | 1.12% | 1.08% | 1.11% | 0.28% | 0.60% |
| 鹏华添利交易型货币A 002318 | 详情 | 07-01 | 1.0970% | 1.12% | 1.26% | 1.25% | 0.32% | 0.67% |
| 鹏华添利交易型货币B 511820 | 详情 | 07-01 | 1.0970% | 1.12% | 1.26% | 1.25% | 0.32% | 0.67% |
场内基金
最新更新日期：2025-07-01
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 鹏华中证港股通科技ETF 159751 | 详情 | 07-01 | -0.78% | 3.53% | -0.25% | 27.63% | 67.18% | 27.63% | 2.63% |
| 鹏华中证港股通医药卫生综合交易ETF 513700 | 详情 | 07-01 | -1.74% | 8.31% | 13.44% | 45.22% | 65.78% | 45.22% | -41.10% |
| 鹏华中证港股通消费主题ETF 513590 | 详情 | 07-01 | -0.45% | 0.95% | -1.46% | 18.48% | 47.40% | 18.48% | -7.48% |
| 鹏华上证科创板50成份增强策略ETF 588460 | 详情 | 07-01 | 1.35% | 4.80% | 0.52% | 4.05% | 45.45% | 4.05% | 16.33% |
| 鹏华国证证券龙头ETF 159993 | 详情 | 07-01 | 2.63% | 7.95% | 4.53% | -2.83% | 45.06% | -2.83% | 20.17% |
| 鹏华国证半导体芯片ETF 159813 | 详情 | 07-01 | 1.58% | 3.62% | -1.39% | -0.57% | 43.77% | -0.57% | 17.32% |
| 鹏华中证云计算与大数据主题ETF 159739 | 详情 | 07-01 | 4.36% | 8.06% | 0.99% | 7.13% | 43.67% | 7.13% | 13.14% |
| 鹏华中证800证保ETF 515630 | 详情 | 07-01 | 2.15% | 8.15% | 6.11% | -0.58% | 42.60% | -0.58% | 31.29% |
| 鹏华上证科创板100ETF 588220 | 详情 | 07-01 | 2.18% | 7.60% | 2.35% | 14.06% | 40.98% | 14.06% | 2.28% |
| 鹏华中证传媒ETF 159805 | 详情 | 07-01 | 3.02% | 6.94% | 5.20% | 11.19% | 40.42% | 11.19% | 19.81% |
| 鹏华中证银行ETF 512730 | 详情 | 07-01 | 0.39% | 7.49% | 14.30% | 16.69% | 36.99% | 16.69% | 77.20% |
| 鹏华中证电信主题ETF 560690 | 详情 | 07-01 | 3.61% | 7.42% | 6.90% | 4.54% | 36.98% | 4.54% | 39.47% |
| 鹏华创业板50ETF 159681 | 详情 | 07-01 | 4.39% | 8.91% | 4.00% | 0.19% | 33.40% | 0.19% | -5.63% |
| 鹏华中证1000增强ETF 560590 | 详情 | 07-01 | 2.84% | 5.92% | 3.37% | 8.25% | 32.01% | 8.25% | 16.96% |
| 鹏华中证国防ETF 512670 | 详情 | 07-01 | 9.06% | 10.86% | 10.89% | 13.79% | 31.34% | 13.79% | 57.98% |
| 鹏华中证车联网主题ETF 159872 | 详情 | 07-01 | 0.95% | 0.33% | -2.07% | 1.42% | 26.24% | 1.42% | -9.99% |
| 鹏华中证500ETF 159982 | 详情 | 07-01 | 3.02% | 5.44% | 2.00% | 5.64% | 23.11% | 5.64% | 53.30% |
| 鹏华恒生中国央企(QDII) 513170 | 详情 | 07-01 | -0.83% | 4.25% | 4.92% | 11.87% | 22.17% | 11.87% | 36.49% |
| 鹏华中证工业互联网主题ETF 159778 | 详情 | 07-01 | 1.58% | 3.21% | -2.39% | 2.20% | 21.28% | 2.20% | -16.44% |
| 鹏华中证800ETF 159800 | 详情 | 07-01 | 1.69% | 3.70% | 1.86% | 1.65% | 17.64% | 1.65% | 17.36% |
| 鹏华沪深300ETF 159673 | 详情 | 07-01 | 1.29% | 3.43% | 2.46% | 1.40% | 16.51% | 1.40% | 6.55% |
| 鹏华道琼斯工业平均ETF(QDII) 513400 | 详情 | 06-30 | 3.33% | 3.96% | 4.88% | 3.61% | 13.23% | 3.61% | 13.90% |
| 鹏华国证有色金属行业ETF 159880 | 详情 | 07-01 | 4.86% | 10.32% | 6.44% | 16.97% | 13.17% | 16.97% | 16.49% |
| 鹏华国证粮食产业ETF 159698 | 详情 | 07-01 | 0.51% | 1.46% | 5.12% | 0.99% | 13.16% | 0.99% | -10.51% |
| 鹏华国证ESG300ETF 159717 | 详情 | 07-01 | 1.32% | 2.99% | 1.04% | 0.36% | 12.97% | 0.36% | -11.57% |
| 鹏华中证内地低碳经济主题ETF 159885 | 详情 | 07-01 | 1.62% | 3.38% | -0.12% | -5.18% | 6.74% | -5.18% | -13.27% |
| 鹏华国证疫苗与生物科技ETF 159657 | 详情 | 07-01 | 1.46% | 0.82% | -2.77% | -0.36% | 6.67% | -0.36% | -36.23% |
| 鹏华中证5年地债ETF 159972 | 详情 | 07-01 | 0.00% | 0.33% | 1.27% | 0.54% | 4.13% | 0.54% | 25.83% |
| 鹏华0-4年地方政府债ETF 159816 | 详情 | 07-01 | 0.03% | 0.26% | 0.80% | 0.37% | 2.63% | 0.37% | 15.41% |
| 鹏华中证畜牧养殖ETF 159867 | 详情 | 07-01 | 0.71% | 0.46% | 5.24% | 5.94% | 2.56% | 5.94% | -39.00% |
| 鹏华中证中药ETF 159647 | 详情 | 07-01 | 0.78% | -0.80% | -0.23% | -2.98% | 0.45% | -2.98% | -2.11% |
| 鹏华中证细分化工产业ETF 159870 | 详情 | 07-01 | 1.54% | 3.69% | -2.25% | -0.71% | -0.73% | -0.71% | -42.72% |
| 鹏华中证光伏产业ETF 159863 | 详情 | 07-01 | 2.82% | 4.96% | -7.46% | -11.62% | -2.50% | -11.62% | -33.36% |
| 鹏华国证石油天然气ETF 159697 | 详情 | 07-01 | -0.27% | 3.13% | -0.20% | -5.17% | -5.28% | -5.17% | 0.20% |
| 鹏华中证酒ETF 512690 | 详情 | 07-01 | -0.49% | -4.73% | -10.44% | -10.31% | -5.77% | -10.31% | 50.85% |
| 鹏华上证科创板新能源ETF 588830 | 详情 | 07-01 | 1.27% | 11.00% | -1.37% | -3.76% | - | -3.76% | 10.31% |
| 鹏华中证全指公用事业ETF 560190 | 详情 | 07-01 | 1.01% | 0.14% | 1.74% | -1.28% | - | -1.28% | -1.53% |
| 鹏华中证A500ETF 512020 | 详情 | 07-01 | 1.71% | 3.63% | 1.87% | 1.68% | - | 1.68% | 2.49% |
| 鹏华上证180ETF 510040 | 详情 | 07-01 | 1.09% | 2.81% | 2.70% | 2.34% | - | 2.34% | 1.52% |
| 鹏华上证科创板200ETF 588240 | 详情 | 07-01 | 3.89% | 9.87% | 7.01% | - | - | - | 6.35% |
| 鹏华科创板综合ETF 589680 | 详情 | 07-01 | 2.51% | 5.47% | 2.04% | - | - | - | -2.28% |
| 鹏华上证科创板生物医药ETF 588250 | 详情 | 07-01 | 2.20% | 4.25% | 7.20% | - | - | - | 10.83% |
| 鹏华中证A50ETF 512240 | 详情 | 07-01 | 0.85% | 1.55% | 0.69% | - | - | - | 0.71% |
| 鹏华科创板50ETF 588040 | 详情 | 07-01 | 1.42% | 1.60% | - | - | - | - | 3.62% |
| 鹏华中证800自由现金流ETF 516460 | 详情 | 07-01 | 1.34% | 0.88% | - | - | - | - | 4.00% |
| 鹏华中证全指自由现金流ETF 512130 | 详情 | 07-01 | - | - | - | - | - | - | 1.74% |
| 鹏华创业板新能源ETF 159261 | 详情 | 06-30 | - | - | - | - | - | - | 0.22% |
| 鹏华国证港股通消费主题ETF 159265 | 详情 | 07-01 | - | - | - | - | - | - | 1.88% |