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最新更新日期：2025-06-30
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 06-30 | 5.55% | 3.49% | 11.61% | 35.47% | 80.01% | 35.47% | 43.52% |
| 鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 06-30 | 5.54% | 3.45% | 11.50% | 35.21% | 79.29% | 35.21% | 42.27% |
| 鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | 06-30 | 5.54% | 4.95% | -0.64% | 0.96% | 44.91% | 0.96% | 19.16% |
| 鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | 06-30 | 5.53% | 4.92% | -0.73% | 0.77% | 44.34% | 0.77% | 17.87% |
| 鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | 06-30 | 5.16% | 7.82% | -1.26% | 6.28% | 41.86% | 6.28% | -31.92% |
| 鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | 06-30 | 5.14% | 7.75% | -1.46% | 5.87% | 40.73% | 5.87% | -33.97% |
| 鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 06-30 | -0.47% | 1.66% | 21.40% | 33.70% | 38.42% | 33.70% | 20.84% |
| 鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 06-30 | -0.49% | 1.60% | 21.14% | 33.15% | 37.63% | 33.15% | 19.46% |
| 鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 06-30 | 3.70% | 2.98% | 12.33% | 21.37% | 34.56% | 21.37% | 35.21% |
| 鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 06-30 | 3.68% | 2.94% | 12.09% | 21.00% | 33.93% | 21.00% | 34.30% |
| 鹏扬消费行业混合发起A 016155 | 详情 | 混合型-偏股 | 06-30 | 3.72% | 2.43% | 11.96% | 20.58% | 32.19% | 20.58% | 14.73% |
| 鹏扬消费行业混合发起C 016156 | 详情 | 混合型-偏股 | 06-30 | 3.70% | 2.39% | 11.84% | 20.33% | 31.70% | 20.33% | 13.42% |
| 鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 06-30 | 5.45% | 6.67% | 2.19% | -0.47% | 27.26% | -0.47% | -34.55% |
| 鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 06-30 | 5.43% | 6.62% | 2.08% | -0.66% | 26.74% | -0.66% | -35.58% |
| 鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 06-30 | 2.15% | 0.03% | 2.37% | 6.97% | 25.53% | 6.97% | 25.09% |
| 鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 06-30 | 2.13% | -0.02% | 2.22% | 6.65% | 24.78% | 6.65% | 23.93% |
| 鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 06-30 | 3.63% | 3.40% | 1.50% | 8.16% | 19.17% | 8.16% | -28.14% |
| 鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 06-30 | 3.64% | 3.35% | 1.35% | 7.84% | 18.48% | 7.84% | -29.60% |
| 鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 06-30 | 0.80% | 1.15% | 0.41% | 6.03% | 17.52% | 6.03% | 59.55% |
| 鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 06-30 | 0.79% | 1.12% | 0.30% | 5.82% | 17.05% | 5.82% | 55.32% |
| 鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | 06-30 | 3.38% | 2.26% | -1.43% | 4.61% | 15.06% | 4.61% | -29.72% |
| 鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | 06-30 | 0.62% | -1.13% | -5.70% | 0.81% | 14.82% | 0.81% | -10.77% |
| 鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 06-30 | 3.20% | 4.46% | 1.93% | 7.52% | 14.77% | 7.52% | 73.09% |
| 鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | 06-30 | 0.65% | -1.09% | -5.49% | 0.97% | 14.72% | 0.97% | -33.58% |
| 鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 06-30 | 2.77% | 3.57% | 3.47% | 3.19% | 14.57% | 3.19% | 46.55% |
| 鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 06-30 | 3.20% | 4.43% | 1.83% | 7.31% | 14.31% | 7.31% | 68.87% |
| 鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | 06-30 | 0.63% | -1.13% | -5.60% | 0.75% | 14.21% | 0.75% | -34.57% |
| 鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | 06-30 | 3.35% | 2.17% | -1.63% | 4.19% | 14.12% | 4.19% | -31.30% |
| 鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | 06-30 | 0.61% | -1.19% | -5.87% | 0.43% | 14.00% | 0.43% | -12.65% |
| 鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 06-30 | 2.75% | 3.49% | 3.26% | 2.77% | 13.65% | 2.77% | 37.68% |
| 鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 06-30 | 1.48% | 0.85% | 0.36% | 4.11% | 13.35% | 4.11% | 5.13% |
| 鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 06-30 | 1.89% | 1.40% | 2.07% | 2.75% | 13.11% | 2.75% | 5.66% |
| 鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 06-30 | 1.72% | 0.85% | 0.17% | 1.61% | 13.09% | 1.61% | -8.20% |
| 鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | 06-30 | 5.19% | 4.48% | -4.11% | 0.23% | 12.95% | 0.23% | -39.80% |
| 鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 06-30 | 1.87% | 1.37% | 1.96% | 2.54% | 12.66% | 2.54% | 3.94% |
| 鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 06-30 | 1.71% | 0.82% | 0.08% | 1.39% | 12.64% | 1.39% | -9.97% |
| 鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 06-30 | 1.45% | 0.78% | 0.15% | 3.67% | 12.37% | 3.67% | 3.38% |
| 鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 06-30 | 0.74% | 1.03% | 0.62% | 5.01% | 12.31% | 5.01% | 17.80% |
| 鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | 06-30 | 5.18% | 4.42% | -4.30% | -0.15% | 12.05% | -0.15% | -41.88% |
| 鹏扬平衡养老目标三年持有混合发起式(FOF)A 019707 | 详情 | FOF-均衡型 | 06-26 | 1.05% | 1.40% | 0.92% | 2.50% | 11.99% | 3.13% | 10.56% |
| 鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 06-30 | 0.74% | 1.00% | 0.49% | 4.76% | 11.82% | 4.76% | 15.45% |
| 鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 06-30 | 0.81% | 1.04% | 0.28% | 4.55% | 11.07% | 4.55% | -16.31% |
| 鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | 06-30 | 2.25% | 1.24% | -1.75% | 0.31% | 10.95% | 0.31% | -28.16% |
| 鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | 06-30 | 2.24% | 1.19% | -1.88% | 0.06% | 10.38% | 0.06% | -29.61% |
| 鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 06-30 | 0.80% | 0.98% | 0.09% | 4.14% | 10.19% | 4.14% | -18.47% |
| 鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 06-30 | -0.01% | 0.25% | 1.30% | 1.83% | 8.57% | 1.83% | 9.12% |
| 鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 06-30 | -0.01% | 0.24% | 1.28% | 1.78% | 8.50% | 1.78% | 9.03% |
| 鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 06-30 | 0.12% | 0.35% | 0.71% | 1.81% | 8.46% | 1.81% | 31.34% |
| 鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 06-30 | -0.01% | 0.23% | 1.26% | 1.73% | 8.36% | 1.73% | 8.87% |
| 鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | 06-30 | 2.22% | 1.05% | -2.33% | -0.93% | 8.12% | -0.93% | -10.77% |
| 鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 06-30 | 0.36% | 0.58% | 1.35% | 1.68% | 8.10% | 1.68% | 7.42% |
| 鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 06-30 | 0.12% | 0.32% | 0.61% | 1.62% | 8.07% | 1.62% | 28.69% |
| 鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | 06-30 | 2.77% | 1.77% | -4.11% | -3.21% | 7.90% | -3.21% | 46.02% |
| 鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 06-30 | 0.34% | 0.44% | 0.98% | 1.29% | 7.78% | 1.29% | 16.26% |
| 鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 06-30 | 0.34% | 0.48% | 1.09% | 1.49% | 7.70% | 1.49% | 8.77% |
| 鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 06-30 | 0.43% | 0.55% | 1.15% | 1.39% | 7.67% | 1.39% | 6.94% |
| 鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 06-30 | 0.38% | 0.56% | 1.19% | 1.50% | 7.65% | 1.50% | 14.86% |
| 鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 06-30 | 0.13% | 0.45% | 1.43% | 1.66% | 7.62% | 1.66% | 18.89% |
| 鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 06-30 | 0.26% | 0.40% | 0.96% | 1.33% | 7.52% | 1.33% | 16.23% |
| 鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | 06-26 | 0.40% | 0.90% | 1.08% | 1.68% | 7.51% | 1.79% | -2.10% |
| 鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | 06-30 | 2.21% | 0.99% | -2.49% | -1.23% | 7.48% | -1.23% | -12.51% |
| 鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 06-30 | 0.34% | 0.46% | 1.02% | 1.50% | 7.47% | 1.50% | 25.68% |
| 鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | 06-30 | 2.77% | 1.74% | -4.20% | -3.41% | 7.46% | -3.41% | 41.66% |
| 鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 06-30 | 0.40% | 0.62% | 1.53% | 2.08% | 7.44% | 2.08% | 28.06% |
| 鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 06-30 | 0.33% | 0.41% | 0.88% | 1.09% | 7.34% | 1.09% | 14.00% |
| 鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 06-30 | 0.20% | 1.02% | 1.88% | -0.74% | 7.32% | -0.74% | 6.82% |
| 鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 06-30 | 0.34% | 0.46% | 1.29% | 1.18% | 7.31% | 1.18% | 36.27% |
| 鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 06-30 | 0.34% | 0.45% | 0.99% | 1.30% | 7.27% | 1.30% | 7.14% |
| 鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 06-30 | 0.38% | 0.53% | 1.10% | 1.31% | 7.23% | 1.31% | 12.46% |
| 鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 06-30 | 0.42% | 0.52% | 1.05% | 1.19% | 7.23% | 1.19% | 5.10% |
| 鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 06-30 | 0.11% | 0.41% | 1.33% | 1.45% | 7.19% | 1.45% | 16.32% |
| 鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 06-30 | 0.25% | 0.37% | 0.86% | 1.14% | 7.09% | 1.14% | 13.91% |
| 鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | 06-26 | 0.39% | 0.85% | 0.98% | 1.48% | 7.08% | 1.59% | -3.23% |
| 鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 06-30 | 0.33% | 0.42% | 0.93% | 1.31% | 7.04% | 1.31% | 23.09% |
| 鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 06-30 | 0.39% | 0.58% | 1.41% | 1.87% | 7.02% | 1.87% | 24.79% |
| 鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 06-30 | 0.19% | 0.99% | 1.78% | -0.93% | 6.91% | -0.93% | 6.28% |
| 鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 06-30 | 0.33% | 0.43% | 1.19% | 0.99% | 6.89% | 0.99% | 31.96% |
| 鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 06-30 | -0.26% | 0.96% | 2.60% | 2.47% | 6.16% | 2.47% | 34.39% |
| 鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 06-30 | 0.20% | 0.78% | 1.43% | 2.09% | 5.68% | 2.09% | 16.94% |
| 鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 06-30 | 0.13% | 0.50% | 1.55% | 2.46% | 5.55% | 2.46% | 11.10% |
| 鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 06-30 | 0.19% | 0.78% | 1.42% | 1.99% | 5.52% | 1.99% | 5.81% |
| 鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 06-30 | 0.07% | 0.49% | 1.02% | 1.50% | 5.40% | 1.50% | 8.60% |
| 鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 06-30 | 0.18% | 0.76% | 1.35% | 1.93% | 5.35% | 1.93% | 15.60% |
| 鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 06-30 | 0.12% | 0.47% | 1.46% | 2.26% | 5.13% | 2.26% | 9.21% |
| 鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 06-30 | 0.72% | 0.91% | 1.58% | 1.53% | 5.07% | 1.53% | 19.47% |
| 鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 06-30 | 0.18% | 0.56% | 1.01% | 1.56% | 5.06% | 1.56% | 8.19% |
| 鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 06-30 | 0.07% | 0.45% | 0.91% | 1.30% | 5.02% | 1.30% | 6.99% |
| 鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 06-30 | -0.01% | 0.22% | 1.18% | 1.69% | 4.76% | 1.69% | 8.00% |
| 鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 06-30 | 0.00% | 0.22% | 1.16% | 1.63% | 4.66% | 1.63% | 7.85% |
| 鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 06-30 | 0.17% | 0.52% | 0.91% | 1.36% | 4.64% | 1.36% | 6.51% |
| 鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 06-30 | -0.30% | 1.05% | 2.30% | 1.58% | 4.63% | 1.58% | 18.17% |
| 鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 06-30 | -0.01% | 0.20% | 1.13% | 1.58% | 4.54% | 1.58% | 7.70% |
| 鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 06-30 | 0.08% | 0.46% | 1.56% | 1.74% | 4.52% | 1.74% | 8.30% |
| 鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 06-30 | 0.19% | 0.82% | 1.34% | 1.48% | 4.47% | 1.48% | 42.07% |
| 鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 06-30 | 0.25% | 0.64% | 1.59% | 1.52% | 4.40% | 1.52% | 26.07% |
| 鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | 06-30 | - | 0.39% | 1.16% | 2.16% | 4.38% | 2.16% | 20.83% |
| 鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 06-30 | 0.14% | 0.60% | 1.14% | 1.76% | 4.34% | 1.76% | 4.90% |
| 鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 06-30 | 0.10% | 0.44% | 0.88% | 1.53% | 4.32% | 1.53% | 30.21% |
| 鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 06-30 | -0.23% | 0.51% | 1.36% | 1.07% | 4.30% | 1.07% | 25.70% |
| 鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | 06-30 | - | 0.35% | 1.05% | 2.03% | 4.29% | 2.03% | 21.60% |
| 鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 06-30 | -0.23% | 0.51% | 1.37% | 1.07% | 4.29% | 1.07% | 14.49% |
| 鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 06-30 | -0.07% | 0.67% | 1.48% | 1.58% | 4.26% | 1.58% | 8.28% |
| 鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 06-30 | -0.20% | 0.64% | 1.56% | 0.82% | 4.25% | 0.82% | 8.54% |
| 鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 06-30 | 0.19% | 1.04% | 1.62% | 1.40% | 4.20% | 1.40% | 12.27% |
| 鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 06-30 | 0.24% | 0.61% | 1.52% | 1.38% | 4.10% | 1.38% | 23.78% |
| 鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 06-30 | 0.08% | 0.44% | 1.45% | 1.54% | 4.10% | 1.54% | 7.39% |
| 鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 06-30 | 0.17% | 0.78% | 1.23% | 1.27% | 4.04% | 1.27% | 37.91% |
| 鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 06-30 | -0.05% | 0.32% | 1.18% | 0.51% | 4.02% | 0.51% | 13.44% |
| 鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 06-30 | 0.14% | 0.58% | 1.06% | 1.60% | 4.02% | 1.60% | 4.52% |
| 鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 06-30 | -0.12% | 0.35% | 0.99% | -0.47% | 4.01% | -0.47% | 15.44% |
| 鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 06-30 | 0.09% | 0.41% | 0.79% | 1.36% | 3.98% | 1.36% | 27.87% |
| 鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 06-30 | 0.28% | 0.57% | 0.82% | 0.49% | 3.94% | 0.49% | 72.59% |
| 鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 06-30 | -0.23% | 0.49% | 1.27% | 0.88% | 3.88% | 0.88% | 22.84% |
| 鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 06-30 | -0.03% | 0.63% | 1.11% | 1.28% | 3.88% | 1.28% | 18.96% |
| 鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 06-30 | -0.20% | 0.61% | 1.49% | 0.64% | 3.88% | 0.64% | 7.94% |
| 鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 06-30 | -0.12% | 0.34% | 0.97% | -0.53% | 3.86% | -0.53% | 14.77% |
| 鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 06-30 | -0.05% | 0.31% | 1.15% | 0.45% | 3.86% | 0.45% | 13.10% |
| 鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 06-30 | -0.08% | 0.63% | 1.38% | 1.37% | 3.84% | 1.37% | 6.30% |
| 鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 06-30 | -0.08% | 0.47% | 1.19% | 1.27% | 3.78% | 1.27% | 21.49% |
| 鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 06-30 | 0.18% | 1.01% | 1.52% | 1.21% | 3.78% | 1.21% | 9.96% |
| 鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 06-30 | -0.15% | 0.52% | 1.40% | 1.23% | 3.76% | 1.23% | 8.66% |
| 鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 06-30 | -0.14% | 0.51% | 1.40% | 1.23% | 3.75% | 1.23% | 26.99% |
| 鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 06-30 | -0.02% | 0.32% | 0.99% | 0.61% | 3.68% | 0.61% | 4.66% |
| 鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 06-30 | -0.02% | 0.33% | 1.02% | 0.65% | 3.62% | 0.65% | 4.60% |
| 鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 06-30 | -0.17% | 0.58% | 1.47% | 0.80% | 3.61% | 0.80% | 37.07% |
| 鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 06-30 | -0.11% | 0.55% | 1.26% | 0.77% | 3.57% | 0.77% | 27.59% |
| 鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 06-30 | -0.19% | 0.60% | 1.47% | 0.90% | 3.55% | 0.90% | 7.18% |
| 鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 06-30 | -0.19% | 0.61% | 1.47% | 0.90% | 3.54% | 0.90% | 33.85% |
| 鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 06-30 | 0.28% | 0.54% | 0.73% | 0.29% | 3.53% | 0.29% | 67.24% |
| 鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 06-30 | -0.09% | 0.49% | 1.21% | 0.93% | 3.51% | 0.93% | 7.37% |
| 鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 06-30 | -0.04% | 0.59% | 1.00% | 1.06% | 3.47% | 1.06% | 16.75% |
| 鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 06-30 | -0.08% | 0.43% | 1.09% | 1.08% | 3.36% | 1.08% | 20.22% |
| 鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 06-30 | -0.03% | 0.31% | 0.99% | 1.48% | 3.34% | 1.48% | 8.33% |
| 鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 06-30 | -0.16% | 0.47% | 1.30% | 1.02% | 3.33% | 1.02% | 23.95% |
| 鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 06-30 | 0.26% | 0.90% | 1.32% | 1.27% | 3.02% | 1.27% | 48.57% |
| 鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 06-30 | 0.07% | 0.49% | 1.13% | 1.27% | 2.87% | 1.27% | 6.23% |
| 鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 06-30 | -0.12% | 0.52% | 1.15% | 0.55% | 2.86% | 0.55% | 23.90% |
| 鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 06-30 | -0.07% | 0.36% | 0.97% | 0.49% | 2.81% | 0.49% | 16.65% |
| 鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | 06-30 | 0.64% | -1.20% | -5.42% | 1.87% | 2.66% | 1.87% | -44.86% |
| 鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 06-30 | 0.25% | 0.86% | 1.20% | 1.07% | 2.60% | 1.07% | 43.62% |
| 鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 06-30 | 0.07% | 0.47% | 1.03% | 1.07% | 2.47% | 1.07% | 5.49% |
| 鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 06-30 | -0.06% | 0.23% | 0.83% | 0.95% | 2.34% | 0.95% | 18.34% |
| 鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 06-30 | -0.06% | 0.22% | 0.80% | 0.91% | 2.26% | 0.91% | 17.75% |
| 鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 06-30 | -0.05% | 0.22% | 0.86% | 0.86% | 2.25% | 0.86% | 29.26% |
| 鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 06-30 | -0.05% | 0.22% | 0.86% | 0.87% | 2.24% | 0.87% | 8.45% |
| 鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 06-30 | 0.01% | 0.19% | 0.61% | 0.85% | 2.21% | 0.85% | 11.30% |
| 鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 06-30 | 0.00% | 0.17% | 0.59% | 0.80% | 2.11% | 0.80% | 10.90% |
| 鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 06-30 | 0.00% | 0.11% | 0.48% | 1.02% | 2.08% | 1.02% | 18.57% |
| 鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 06-30 | 0.00% | 0.10% | 0.45% | 0.96% | 2.04% | 0.96% | 10.95% |
| 鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 06-30 | 0.01% | 0.17% | 0.57% | 0.76% | 2.02% | 0.76% | 9.16% |
| 鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 06-30 | -0.05% | 0.19% | 0.80% | 0.73% | 1.97% | 0.73% | 26.62% |
| 鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | 06-30 | 0.64% | -1.27% | -5.60% | 1.46% | 1.86% | 1.46% | -46.39% |
| 鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 06-30 | 0.00% | 0.09% | 0.41% | 0.89% | 1.82% | 0.89% | 16.82% |
| 鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 06-30 | 0.00% | 0.08% | 0.41% | 0.88% | 1.81% | 0.88% | 4.93% |
| 鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 06-30 | 0.02% | 0.18% | 0.49% | 0.64% | 1.66% | 0.64% | 5.36% |
| 鹏扬景升A 005642 | 详情 | 混合型-灵活 | 06-30 | 0.65% | -1.11% | -5.22% | -1.33% | -0.77% | -1.33% | 21.43% |
| 鹏扬景升C 005643 | 详情 | 混合型-灵活 | 06-30 | 0.63% | -1.18% | -5.41% | -1.72% | -1.55% | -1.72% | 14.63% |
| 鹏扬淳安66个月定开债C 009760 | 详情 | 债券型-长债 | 07-21 | - | - | - | - | - | - | 0.00% |
| 鹏扬淳稳66个月定开债C 010464 | 详情 | 债券型-长债 | 10-29 | - | - | - | - | - | - | 0.00% |
| 鹏扬淳享债券D 021743 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 鹏扬淳利债券D 021834 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 鹏扬聚优睿选混合A 020918 | 详情 | 混合型-偏股 | 06-30 | 0.63% | -1.20% | -4.98% | 3.12% | - | 3.12% | -0.66% |
| 鹏扬聚优睿选混合C 020919 | 详情 | 混合型-偏股 | 06-30 | 0.61% | -1.26% | -5.14% | 2.81% | - | 2.81% | -1.07% |
| 鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 06-30 | 5.44% | 6.66% | 2.19% | -0.46% | - | -0.46% | -1.37% |
| 鹏扬平衡养老目标三年持有混合发起式(FOF)Y 023150 | 详情 | FOF-均衡型 | 06-26 | 1.06% | 1.44% | 1.03% | - | - | - | 4.51% |
| 鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 06-30 | 2.90% | 3.67% | 2.41% | - | - | - | 0.05% |
| 鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 06-30 | 2.92% | 3.71% | 2.51% | - | - | - | 0.19% |
| 鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | 06-30 | - | - | - | - | - | - | 0.00% |
| 鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | 06-30 | - | - | - | - | - | - | 0.00% |
| 鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | 06-30 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-06-30
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 鹏扬现金通利货币B 004984 | 详情 | 06-30 | 1.8050% | 1.71% | 1.64% | 1.61% | 0.39% | 0.79% |
| 鹏扬现金通利货币E 010005 | 详情 | 06-30 | 1.8050% | 1.71% | 1.64% | 1.61% | 0.39% | 0.79% |
| 鹏扬现金通利货币A 004983 | 详情 | 06-30 | 1.5920% | 1.50% | 1.43% | 1.40% | 0.34% | 0.69% |
| 鹏扬现金通利货币D 011754 | 详情 | 06-30 | 1.5610% | 1.47% | 1.39% | 1.37% | 0.33% | 0.67% |
场内基金
最新更新日期：2025-06-30
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 鹏扬中证数字经济主题ETF 560800 | 详情 | 06-30 | 5.81% | 5.20% | -0.97% | 0.56% | 47.11% | 0.56% | -22.65% |
| 鹏扬中证科创创业50ETF 588350 | 详情 | 06-30 | 5.71% | 7.00% | 2.12% | -0.67% | 26.94% | -0.67% | -12.87% |
| 鹏扬中证500质量成长ETF 560500 | 详情 | 06-30 | 3.35% | 4.67% | 2.04% | 7.98% | 15.31% | 7.98% | -1.63% |
| 鹏扬中债-30年期国债ETF 511090 | 详情 | 06-30 | -0.57% | 1.08% | 3.85% | 1.23% | 12.83% | 1.23% | 30.93% |
| 鹏扬中证国有企业红利ETF 159515 | 详情 | 06-30 | 0.22% | 1.12% | 2.54% | -0.40% | 8.08% | -0.40% | 10.68% |