鹏扬基金管理有限公司
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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 |
25年2季度 |
25年1季度 |
24年年度 |
24年4季度 |
24年3季度 |
---|---|---|---|---|---|---|---|
鹏扬数字经济先锋混合A 012456 | 详情 | 混合型-偏股 | -1.26% | 7.63% | 25.90% | 12.84% | 18.30% |
鹏扬数字经济先锋混合C 012457 | 详情 | 混合型-偏股 | -1.46% | 7.44% | 24.89% | 12.58% | 18.07% |
鹏扬中证数字经济主题ETF发起联接A 015787 | 详情 | 指数型-股票 | -0.64% | 1.61% | 23.89% | 15.08% | 24.72% |
鹏扬中证数字经济主题ETF发起联接C 015788 | 详情 | 指数型-股票 | -0.73% | 1.51% | 23.39% | 14.96% | 24.60% |
鹏扬沪深300质量成长低波动A 011132 | 详情 | 指数型-股票 | 2.07% | 0.67% | 18.37% | -4.00% | 14.68% |
鹏扬沪深300质量成长低波动C 011133 | 详情 | 指数型-股票 | 1.96% | 0.56% | 17.90% | -4.10% | 14.57% |
鹏扬红利优选混合A 009102 | 详情 | 混合型-偏股 | 0.62% | 4.36% | 16.92% | -3.38% | 10.70% |
鹏扬红利优选混合C 009103 | 详情 | 混合型-偏股 | 0.49% | 4.26% | 16.45% | -3.49% | 10.59% |
鹏扬丰融价值先锋一年持有混合A 015303 | 详情 | 混合型-偏股 | 0.28% | 4.26% | 16.13% | -4.01% | 10.67% |
鹏扬消费量化选股混合A 019777 | 详情 | 混合型-偏股 | 2.37% | 4.49% | 16.03% | 2.02% | 15.02% |
鹏扬中证科创创业50ETF联接A 012907 | 详情 | 指数型-股票 | 2.19% | -2.60% | 15.61% | 3.51% | 23.53% |
鹏扬消费量化选股混合C 019778 | 详情 | 混合型-偏股 | 2.22% | 4.34% | 15.32% | 1.87% | 14.85% |
鹏扬丰融价值先锋一年持有混合C 015304 | 详情 | 混合型-偏股 | 0.09% | 4.05% | 15.20% | -4.21% | 10.46% |
鹏扬中证科创创业50ETF联接C 012908 | 详情 | 指数型-股票 | 2.08% | -2.68% | 15.13% | 3.40% | 23.39% |
鹏扬中证500质量成长ETF联接A 007593 | 详情 | 指数型-股票 | 1.93% | 5.49% | 13.65% | -4.46% | 11.72% |
鹏扬景科混合A 008499 | 详情 | 混合型-偏债 | 0.71% | 1.10% | 13.24% | 1.34% | 5.12% |
鹏扬中证500质量成长ETF联接C 007594 | 详情 | 指数型-股票 | 1.83% | 5.38% | 13.19% | -4.55% | 11.61% |
鹏扬景科混合C 008500 | 详情 | 混合型-偏债 | 0.61% | 1.00% | 12.82% | 1.26% | 5.02% |
鹏扬景泓回报灵活配置混合A 009114 | 详情 | 混合型-灵活 | 0.17% | 1.43% | 11.35% | -0.43% | 11.79% |
鹏扬消费主题混合发起式A 019705 | 详情 | 混合型-偏股 | 12.33% | 8.05% | 11.33% | -4.18% | 15.70% |
鹏扬元合量化大盘A 007137 | 详情 | 股票型 | 3.47% | -0.27% | 11.14% | -2.83% | 14.26% |
鹏扬消费主题混合发起式C 019706 | 详情 | 混合型-偏股 | 12.09% | 7.95% | 10.92% | -4.24% | 15.59% |
鹏扬景泓回报灵活配置混合C 009115 | 详情 | 混合型-灵活 | 0.08% | 1.31% | 10.92% | -0.51% | 11.67% |
鹏扬元合量化大盘C 007138 | 详情 | 股票型 | 3.26% | -0.47% | 10.26% | -3.03% | 14.04% |
鹏扬成长领航混合A 015217 | 详情 | 混合型-偏股 | -5.70% | 6.90% | 9.77% | -7.68% | 23.37% |
鹏扬成长领航混合C 015218 | 详情 | 混合型-偏股 | -5.87% | 6.69% | 8.97% | -7.79% | 23.11% |
鹏扬成长先锋混合A 013461 | 详情 | 混合型-偏股 | -5.49% | 6.84% | 8.51% | -7.92% | 23.39% |
鹏扬均衡成长混合A 017702 | 详情 | 混合型-偏股 | 0.36% | 3.73% | 8.39% | -2.66% | 11.85% |
鹏扬景浦一年持有混合A 013041 | 详情 | 混合型-偏债 | 1.02% | 0.47% | 8.31% | 1.27% | 2.54% |
鹏扬景润一年持有混合A 012253 | 详情 | 混合型-偏债 | 1.01% | 0.54% | 8.06% | 1.04% | 2.38% |
鹏扬成长先锋混合C 013462 | 详情 | 混合型-偏股 | -5.60% | 6.73% | 8.05% | -8.03% | 23.25% |
鹏扬景安一年持有期混合A 010589 | 详情 | 混合型-偏债 | 1.55% | 0.89% | 7.99% | 0.87% | 2.13% |
鹏扬景浦一年持有混合C 013042 | 详情 | 混合型-偏债 | 0.91% | 0.38% | 7.91% | 1.20% | 2.44% |
鹏扬中债3-5年国开债指数A 014101 | 详情 | 指数型-固收 | 1.18% | -0.66% | 7.63% | 2.64% | 0.83% |
鹏扬景润一年持有混合C 012254 | 详情 | 混合型-偏债 | 0.91% | 0.45% | 7.62% | 0.93% | 2.28% |
鹏扬景安一年持有期混合C 010590 | 详情 | 混合型-偏债 | 1.46% | 0.79% | 7.55% | 0.76% | 2.03% |
鹏扬丰利一年持有债券A 013579 | 详情 | 债券型-混合一级 | 1.43% | 0.65% | 7.50% | 2.92% | 0.59% |
鹏扬均衡成长混合C 017703 | 详情 | 混合型-偏股 | 0.15% | 3.52% | 7.48% | -2.89% | 11.62% |
鹏扬中国优质成长混合A 011837 | 详情 | 混合型-偏股 | -1.75% | 2.09% | 7.47% | -3.67% | 14.83% |
鹏扬中债3-5年国开债指数C 014102 | 详情 | 指数型-固收 | 1.15% | -0.69% | 7.47% | 2.58% | 0.80% |
鹏扬淳旭债券A 020060 | 详情 | 债券型-长债 | 1.56% | -0.73% | 7.36% | 2.45% | 0.92% |
鹏扬淳利债券A 006171 | 详情 | 债券型-长债 | 2.60% | -0.13% | 7.27% | 2.50% | 1.07% |
鹏扬丰利一年持有债券C 013580 | 详情 | 债券型-混合一级 | 1.35% | 0.57% | 7.11% | 2.85% | 0.49% |
鹏扬景兴混合A 005039 | 详情 | 混合型-偏债 | 0.82% | -0.33% | 7.02% | 0.70% | 2.71% |
鹏扬聚利六个月持有期债券A 008501 | 详情 | 债券型-混合二级 | 1.43% | 0.22% | 7.02% | 1.97% | 3.82% |
鹏扬淳旭债券C 020061 | 详情 | 债券型-长债 | 1.49% | -0.83% | 6.97% | 2.37% | 0.83% |
鹏扬淳开债券A 007408 | 详情 | 债券型-长债 | 1.36% | -0.29% | 6.95% | 2.08% | 1.09% |
鹏扬中国优质成长混合C 011838 | 详情 | 混合型-偏股 | -1.88% | 1.98% | 6.93% | -3.80% | 14.68% |
鹏扬淳开债券D 014504 | 详情 | 债券型-长债 | 1.37% | -0.29% | 6.92% | 2.10% | 1.06% |
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 | - | - | 6.92% | - | - |
鹏扬淳熙一年定开债发起式 013265 | 详情 | 债券型-长债 | 2.30% | -0.70% | 6.91% | 2.21% | 0.78% |
鹏扬景沣六个月持有期混合A 009428 | 详情 | 混合型-偏债 | 0.98% | 0.30% | 6.66% | 2.17% | 4.14% |
鹏扬景兴混合C 005040 | 详情 | 混合型-偏债 | 0.73% | -0.44% | 6.60% | 0.60% | 2.62% |
鹏扬聚利六个月持有期债券C 008502 | 详情 | 债券型-混合二级 | 1.33% | 0.11% | 6.59% | 1.87% | 3.72% |
鹏扬景惠六个月持有期混合A 009426 | 详情 | 混合型-偏债 | 0.96% | 0.37% | 6.58% | 1.91% | 4.12% |
鹏扬景明一年混合 011017 | 详情 | 混合型-偏债 | 1.35% | 0.32% | 6.56% | 2.14% | 4.10% |
鹏扬景合六个月持有混合 009266 | 详情 | 混合型-偏债 | 1.58% | -0.05% | 6.53% | 1.54% | 1.92% |
鹏扬添利增强债券A 006832 | 详情 | 债券型-混合二级 | 1.59% | -0.07% | 6.53% | 1.73% | 1.08% |
鹏扬淳开债券C 007409 | 详情 | 债券型-长债 | 1.27% | -0.39% | 6.50% | 1.98% | 0.98% |
鹏扬景阳一年持有混合A 011818 | 详情 | 混合型-偏债 | 1.09% | 0.40% | 6.48% | 2.05% | 3.99% |
鹏扬景恒六个月持有混合A 009130 | 详情 | 混合型-偏债 | 1.02% | 0.48% | 6.42% | 1.83% | 3.98% |
鹏扬淳盈6个月定开D 019477 | 详情 | 债券型-长债 | 1.40% | -0.17% | 6.41% | 2.07% | 0.43% |
鹏扬景源一年持有混合A 011521 | 详情 | 混合型-偏债 | 1.15% | 0.24% | 6.41% | 2.03% | 4.08% |
鹏扬景沃六个月持有期混合A 009064 | 详情 | 混合型-偏债 | 1.19% | 0.31% | 6.37% | 1.86% | 4.11% |
鹏扬淳盈6个月定开债A 007429 | 详情 | 债券型-长债 | 1.40% | -0.17% | 6.37% | 2.06% | 0.43% |
鹏扬淳优一年定期开放债 005398 | 详情 | 债券型-长债 | 1.47% | -0.67% | 6.26% | 2.09% | 0.69% |
鹏扬添利增强债券C 006833 | 详情 | 债券型-混合二级 | 1.52% | -0.14% | 6.23% | 1.64% | 1.03% |
鹏扬景沣六个月持有期混合C 009429 | 详情 | 混合型-偏债 | 0.89% | 0.20% | 6.23% | 2.06% | 4.04% |
鹏扬汇利债券A 004585 | 详情 | 债券型-混合二级 | 1.29% | -0.11% | 6.16% | 2.21% | 3.76% |
鹏扬双利债券A 005451 | 详情 | 债券型-长债 | 1.34% | 0.14% | 6.15% | 2.35% | 0.58% |
鹏扬景惠六个月持有期混合C 009427 | 详情 | 混合型-偏债 | 0.86% | 0.28% | 6.14% | 1.80% | 4.01% |
鹏扬淳享债券A 006513 | 详情 | 债券型-长债 | 1.26% | -0.49% | 6.09% | 2.05% | 0.72% |
鹏扬淳合债券A 006055 | 详情 | 债券型-长债 | 1.47% | -0.57% | 6.05% | 1.85% | 0.75% |
鹏扬景阳一年持有混合C 011819 | 详情 | 混合型-偏债 | 0.99% | 0.30% | 6.04% | 1.94% | 3.88% |
鹏扬淳合债券D 020319 | 详情 | 债券型-长债 | 1.47% | -0.56% | 6.02% | 1.86% | 0.74% |
鹏扬淳兴三个月定期开放债券A 011619 | 详情 | 债券型-长债 | 0.99% | -1.45% | 6.01% | 3.61% | 0.87% |
鹏扬景恒六个月持有混合C 009131 | 详情 | 混合型-偏债 | 0.93% | 0.38% | 5.98% | 1.72% | 3.88% |
鹏扬景源一年持有混合C 011522 | 详情 | 混合型-偏债 | 1.05% | 0.14% | 5.97% | 1.92% | 3.97% |
鹏扬景沃六个月持有期混合C 009065 | 详情 | 混合型-偏债 | 1.10% | 0.21% | 5.96% | 1.77% | 4.00% |
鹏扬淳盈6个月定开债C 007430 | 详情 | 债券型-长债 | 1.30% | -0.27% | 5.95% | 1.96% | 0.33% |
鹏扬泓利债券A 006059 | 详情 | 债券型-混合二级 | 1.53% | 0.54% | 5.91% | 1.31% | 3.89% |
鹏扬淳兴三个月定期开放债券C 011620 | 详情 | 债券型-长债 | 0.97% | -1.48% | 5.84% | 3.56% | 0.82% |
鹏扬富利增强债A 008069 | 详情 | 债券型-混合二级 | 1.62% | -0.22% | 5.75% | 1.93% | 0.82% |
鹏扬双利债券C 005452 | 详情 | 债券型-长债 | 1.23% | 0.04% | 5.73% | 2.26% | 0.46% |
鹏扬汇利债券C 004586 | 详情 | 债券型-混合二级 | 1.19% | -0.20% | 5.72% | 2.10% | 3.66% |
鹏扬稳利债券A 009203 | 详情 | 债券型-长债 | 1.11% | 0.16% | 5.69% | 1.79% | 0.76% |
鹏扬淳泰一年定开债券发起式 018056 | 详情 | 债券型-长债 | 1.21% | -0.28% | 5.66% | 2.40% | 0.16% |
鹏扬景泽一年持有混合A 016654 | 详情 | 混合型-偏债 | 1.56% | 0.18% | 5.56% | 2.13% | 0.59% |
鹏扬景瑞三年持有混合A 008416 | 详情 | 混合型-偏债 | 0.88% | 0.65% | 5.52% | 0.36% | 2.38% |
鹏扬泓利债券C 006060 | 详情 | 债券型-混合二级 | 1.41% | 0.45% | 5.50% | 1.22% | 3.79% |
鹏扬淳明债券A 007564 | 详情 | 债券型-长债 | 1.19% | 0.08% | 5.50% | 1.97% | 0.50% |
鹏扬淳享债券C 006514 | 详情 | 债券型-长债 | 1.15% | -0.60% | 5.38% | 1.95% | 0.34% |
鹏扬富利增强债C 008070 | 详情 | 债券型-混合二级 | 1.52% | -0.31% | 5.33% | 1.82% | 0.72% |
鹏扬稳利债券C 009204 | 详情 | 债券型-长债 | 1.00% | 0.06% | 5.28% | 1.70% | 0.66% |
鹏扬消费行业混合发起A 016155 | 详情 | 混合型-偏股 | 11.96% | 7.69% | 5.27% | -1.54% | 11.35% |
鹏扬景瑞三年持有混合C 008417 | 详情 | 混合型-偏债 | 0.79% | 0.56% | 5.18% | 0.29% | 2.28% |
鹏扬景泽一年持有混合C 016655 | 详情 | 混合型-偏债 | 1.45% | 0.09% | 5.13% | 2.03% | 0.48% |
鹏扬品质精选混合A 013575 | 详情 | 混合型-偏股 | -2.33% | 1.43% | 5.10% | -4.53% | 14.31% |
鹏扬淳明债券C 007565 | 详情 | 债券型-长债 | 1.09% | -0.01% | 5.04% | 1.87% | 0.38% |
鹏扬消费行业混合发起C 016156 | 详情 | 混合型-偏股 | 11.84% | 7.59% | 4.88% | -1.61% | 11.24% |
鹏扬淳悦一年定开债发起式 008807 | 详情 | 债券型-长债 | 0.97% | -0.47% | 4.56% | 1.82% | 0.48% |
鹏扬品质精选混合C 013576 | 详情 | 混合型-偏股 | -2.49% | 1.29% | 4.48% | -4.67% | 14.15% |
鹏扬产业趋势一年持有混合A 014203 | 详情 | 混合型-偏股 | 1.50% | 6.56% | 4.43% | -5.40% | 16.47% |
鹏扬景创混合A 010465 | 详情 | 混合型-偏债 | 1.48% | 0.09% | 4.33% | 2.26% | 0.37% |
鹏扬淳稳66个月定开债A 010463 | 详情 | 债券型-长债 | - | - | 4.32% | 1.08% | 1.09% |
鹏扬淳安66个月定开债A 009759 | 详情 | 债券型-长债 | - | - | 4.31% | 1.11% | 1.09% |
鹏扬裕利三年封闭式债券 017817 | 详情 | 债券型-混合一级 | 0.99% | 0.49% | 4.22% | 1.34% | 0.50% |
鹏扬景添一年持有混合A 018054 | 详情 | 混合型-偏债 | 1.13% | 0.13% | 4.02% | 1.32% | 0.25% |
鹏扬景创混合C 010466 | 详情 | 混合型-偏债 | 1.38% | -0.01% | 3.90% | 2.15% | 0.27% |
鹏扬产业趋势一年持有混合C 014204 | 详情 | 混合型-偏股 | 1.35% | 6.40% | 3.80% | -5.54% | 16.31% |
鹏扬景添一年持有混合C 018055 | 详情 | 混合型-偏债 | 1.03% | 0.04% | 3.60% | 1.22% | 0.16% |
鹏扬浦利中短债A 008497 | 详情 | 债券型-中短债 | 0.83% | 0.13% | 3.39% | 0.97% | 0.41% |
鹏扬浦利中短债C 008498 | 详情 | 债券型-中短债 | 0.80% | 0.11% | 3.30% | 0.94% | 0.40% |
鹏扬利泽债券A 004614 | 详情 | 债券型-中短债 | 0.86% | 0.00% | 3.29% | 1.00% | 0.38% |
鹏扬利泽债券D 016172 | 详情 | 债券型-中短债 | 0.86% | 0.01% | 3.27% | 0.98% | 0.38% |
鹏扬利鑫60天滚动持有债券A 014097 | 详情 | 债券型-混合一级 | 0.61% | 0.24% | 3.27% | 0.95% | 0.39% |
鹏扬利鑫60天滚动持有债券C 014098 | 详情 | 债券型-混合一级 | 0.59% | 0.21% | 3.16% | 0.92% | 0.38% |
鹏扬利鑫60天滚动持有债券E 016047 | 详情 | 债券型-混合一级 | 0.57% | 0.18% | 3.06% | 0.89% | 0.36% |
鹏扬利泽债券C 004615 | 详情 | 债券型-中短债 | 0.80% | -0.06% | 2.99% | 0.92% | 0.31% |
鹏扬利沣短债A 006829 | 详情 | 债券型-中短债 | 0.48% | 0.54% | 2.87% | 0.72% | 0.33% |
鹏扬利沣短债E 006831 | 详情 | 债券型-中短债 | 0.45% | 0.51% | 2.83% | 0.70% | 0.37% |
鹏扬景欣混合A 005664 | 详情 | 混合型-偏债 | 1.32% | -0.04% | 2.77% | -1.19% | 2.94% |
鹏扬利沣短债C 006830 | 详情 | 债券型-中短债 | 0.41% | 0.47% | 2.61% | 0.65% | 0.27% |
鹏扬利沣短债D 018666 | 详情 | 债券型-中短债 | 0.41% | 0.46% | 2.60% | 0.66% | 0.27% |
鹏扬景欣混合C 005665 | 详情 | 混合型-偏债 | 1.21% | -0.13% | 2.36% | -1.29% | 2.84% |
鹏扬稳健优选一年持有混合(FOF)A 015131 | 详情 | FOF-稳健型 | - | - | 2.23% | - | - |
鹏扬中证同业存单AAA指数7天持有 016410 | 详情 | 指数型-固收 | 0.49% | 0.15% | 2.17% | 0.59% | 0.42% |
鹏扬稳健优选一年持有混合(FOF)C 015132 | 详情 | FOF-稳健型 | - | - | 1.83% | - | - |
鹏扬核心价值灵活配置A 006051 | 详情 | 混合型-灵活 | 0.41% | 5.60% | 1.16% | -8.24% | 20.79% |
鹏扬核心价值灵活配置C 006052 | 详情 | 混合型-灵活 | 0.30% | 5.50% | 0.75% | -8.34% | 20.68% |
鹏扬景泰成长混合A 005352 | 详情 | 混合型-偏股 | -4.11% | 0.93% | 0.42% | -8.59% | 21.96% |
鹏扬产业智选一年持有混合A 015219 | 详情 | 混合型-偏股 | -1.43% | 6.13% | 0.37% | -9.34% | 21.32% |
鹏扬景泰成长混合C 005353 | 详情 | 混合型-偏股 | -4.20% | 0.83% | 0.02% | -8.68% | 21.83% |
鹏扬产业智选一年持有混合C 015220 | 详情 | 混合型-偏股 | -1.63% | 5.91% | -0.42% | -9.52% | 21.06% |
鹏扬先进制造混合A 010587 | 详情 | 混合型-偏股 | -4.11% | 4.53% | -4.33% | -6.88% | 21.01% |
鹏扬先进制造混合C 010588 | 详情 | 混合型-偏股 | -4.30% | 4.33% | -5.09% | -7.09% | 20.78% |
鹏扬竞争力先锋一年持有混合A 014244 | 详情 | 混合型-偏股 | -5.42% | 7.70% | -8.07% | -8.70% | 10.39% |
鹏扬竞争力先锋一年持有混合C 014245 | 详情 | 混合型-偏股 | -5.60% | 7.48% | -8.79% | -8.88% | 10.18% |
鹏扬北证50成份指数A 018114 | 详情 | 指数型-股票 | 11.61% | 21.38% | -8.94% | 10.32% | 20.44% |
鹏扬北证50成份指数C 018115 | 详情 | 指数型-股票 | 11.50% | 21.27% | -9.31% | 10.21% | 20.32% |
鹏扬医疗健康混合A 018052 | 详情 | 混合型-偏股 | 21.40% | 10.14% | -9.54% | -11.95% | 17.58% |
鹏扬景升A 005642 | 详情 | 混合型-灵活 | -5.22% | 4.10% | -10.05% | -8.84% | 10.33% |
鹏扬医疗健康混合C 018053 | 详情 | 混合型-偏股 | 21.14% | 9.91% | -10.06% | -11.95% | 17.40% |
鹏扬景升C 005643 | 详情 | 混合型-灵活 | -5.41% | 3.90% | -10.76% | -9.02% | 10.11% |
鹏扬淳选一年定开债 008360 | 详情 | 债券型-长债 | - | - | - | - | - |
鹏扬淳安66个月定开债C 009760 | 详情 | 债券型-长债 | - | - | - | - | - |
鹏扬淳稳66个月定开债C 010464 | 详情 | 债券型-长债 | - | - | - | - | - |
鹏扬景颐混合C 011366 | 详情 | 混合型-偏债 | - | - | - | - | - |
鹏扬景颐混合A 011365 | 详情 | 混合型-偏债 | - | - | - | - | - |
鹏扬进取先锋一年持有混合A 016735 | 详情 | 混合型-偏股 | - | - | - | - | - |
鹏扬进取先锋一年持有混合C 016736 | 详情 | 混合型-偏股 | - | - | - | - | - |
鹏扬国证财富管理指数型发起式A 020563 | 详情 | 指数型-股票 | - | - | - | - | - |
鹏扬国证财富管理指数型发起式C 020564 | 详情 | 指数型-股票 | - | - | - | - | - |
鹏扬丰利一年持有债券D 020642 | 详情 | 债券型-混合一级 | 1.42% | 0.57% | - | 2.89% | 0.55% |
鹏扬中证国有企业红利ETF联接A 020115 | 详情 | 指数型-股票 | 1.88% | -2.57% | - | -2.14% | 10.49% |
鹏扬中证国有企业红利ETF联接C 020116 | 详情 | 指数型-股票 | 1.78% | -2.67% | - | -2.23% | 10.38% |
鹏扬季季鑫90天滚动持有债券A 020545 | 详情 | 债券型-中短债 | 1.18% | 0.50% | - | 2.13% | 0.87% |
鹏扬季季鑫90天滚动持有债券C 020546 | 详情 | 债券型-中短债 | 1.16% | 0.46% | - | 2.12% | 0.84% |
鹏扬季季鑫90天滚动持有债券E 020547 | 详情 | 债券型-中短债 | 1.13% | 0.44% | - | 2.09% | 0.82% |
鹏扬永利90天持有债券C 020819 | 详情 | 债券型-混合一级 | 1.06% | 0.53% | - | 1.86% | 0.51% |
鹏扬永利90天持有债券A 020818 | 详情 | 债券型-混合一级 | 1.14% | 0.61% | - | 1.94% | 0.59% |
鹏扬中债0-3年政金债指数A 020943 | 详情 | 指数型-固收 | 1.02% | -0.37% | - | 2.24% | 0.68% |
鹏扬中债0-3年政金债指数C 020944 | 详情 | 指数型-固收 | 0.99% | -0.38% | - | 2.21% | 0.82% |
鹏扬稳鑫120天滚动持有债券A 020915 | 详情 | 债券型-长债 | 1.30% | 0.52% | - | 4.02% | 2.50% |
鹏扬稳鑫120天滚动持有债券E 020917 | 详情 | 债券型-长债 | 1.26% | 0.47% | - | 3.96% | 2.46% |
鹏扬稳鑫120天滚动持有债券C 020916 | 详情 | 债券型-长债 | 1.28% | 0.49% | - | 3.99% | 2.51% |
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 | - | - | - | - | - |
鹏扬聚优睿选混合A 020918 | 详情 | 混合型-偏股 | -4.98% | 8.53% | - | - | - |
鹏扬聚优睿选混合C 020919 | 详情 | 混合型-偏股 | -5.14% | 8.38% | - | - | - |
鹏扬中证科创创业50ETF联接Y 022941 | 详情 | 指数型-股票 | 2.19% | -2.58% | - | - | - |
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 | - | - | - | - | - |
鹏扬中证A500指数增强A 022756 | 详情 | 指数型-股票 | 2.51% | - | - | - | - |
鹏扬中证A500指数增强C 022757 | 详情 | 指数型-股票 | 2.41% | - | - | - | - |
鹏扬合利债券D 024134 | 详情 | 债券型-混合二级 | - | - | - | - | - |
鹏扬合利债券C 024133 | 详情 | 债券型-混合二级 | - | - | - | - | - |
鹏扬合利债券A 024132 | 详情 | 债券型-混合二级 | - | - | - | - | - |
鹏扬淳华债券C 024563 | 详情 | 债券型-长债 | - | - | - | - | - |
鹏扬淳华债券A 024562 | 详情 | 债券型-长债 | - | - | - | - | - |
货币/理财型基金
最新更新日期:2025-06-30
场内基金
最新更新日期:2025-06-30
基金名称 代码 | 收益详情 | 基金类型 |
25年2季度 |
25年1季度 |
24年年度 |
24年4季度 |
24年3季度 |
---|---|---|---|---|---|---|---|
鹏扬中证数字经济主题ETF 560800 | 详情 | 指数型-股票 | -0.97% | 1.55% | 25.54% | 16.62% | 25.45% |
鹏扬中债-30年期国债ETF 511090 | 详情 | 指数型-固收 | 3.85% | -2.52% | 22.44% | 9.07% | 2.19% |
鹏扬中证国有企业红利ETF 159515 | 详情 | 指数型-股票 | 2.54% | -2.86% | 17.15% | -1.02% | 9.63% |
鹏扬中证科创创业50ETF 588350 | 详情 | 指数型-股票 | 2.12% | -2.74% | 14.80% | 3.03% | 24.04% |
鹏扬中证500质量成长ETF 560500 | 详情 | 指数型-股票 | 2.04% | 5.82% | 13.79% | -4.67% | 12.02% |
鹏扬国证财富管理ETF 159503 | 详情 | 指数型-股票 | - | - | - | - | - |