鵬揚(yáng)基金管理有限公司

  • 管理規(guī)模:
  • 基金數(shù)量:
  • 經(jīng)理人數(shù):
  • 天相評(píng)級(jí):
  • 成立日期:
  • 公司性質(zhì):

階段漲幅

其他公司階段漲幅查詢：

最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。

開放式基金

最新更新日期：2024-11-08

  • 全部
  • 股票型
  • 混合型
  • 債券型
  • 指數(shù)型
  • FOF
基金名稱 代碼 收益詳情 基金類型 日期

近1周

近1月

近3月

近6月

近1年

今年來

成立來

鵬揚(yáng)北證50成份指數(shù)A 018114 詳情 指數(shù)型-股票 11-08 16.18% 21.53% 77.71% 53.72% 57.63% 18.82% 38.24%
鵬揚(yáng)北證50成份指數(shù)C 018115 詳情 指數(shù)型-股票 11-08 16.17% 21.49% 77.55% 53.42% 57.00% 18.42% 37.39%
鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 015787 詳情 指數(shù)型-股票 11-08 14.04% 5.71% 55.36% 41.34% 20.45% 29.26% 23.15%
鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 015788 詳情 指數(shù)型-股票 11-08 14.03% 5.67% 55.19% 41.07% 19.97% 28.82% 22.12%
鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 007593 詳情 指數(shù)型-股票 11-08 2.81% -5.26% 20.81% 5.78% 18.79% 19.20% 68.85%
鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接C 007594 詳情 指數(shù)型-股票 11-08 2.80% -5.30% 20.69% 5.56% 18.32% 18.79% 65.16%
鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合A 012456 詳情 混合型-偏股 11-08 8.28% -0.02% 42.08% 27.15% 17.72% 25.75% -36.02%
鵬揚(yáng)滬深300質(zhì)量成長低波動(dòng)A 011132 詳情 指數(shù)型-股票 11-08 3.75% -4.53% 16.76% 7.11% 16.84% 21.17% 5.26%
鵬揚(yáng)數(shù)字經(jīng)濟(jì)先鋒混合C 012457 詳情 混合型-偏股 11-08 8.24% -0.08% 41.78% 26.64% 16.75% 24.89% -37.63%
鵬揚(yáng)滬深300質(zhì)量成長低波動(dòng)C 011133 詳情 指數(shù)型-股票 11-08 3.74% -4.57% 16.65% 6.90% 16.38% 20.75% 3.82%
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A 012907 詳情 指數(shù)型-股票 11-08 7.21% -7.29% 37.74% 25.15% 14.54% 21.34% -30.98%
鵬揚(yáng)豐融價(jià)值先鋒一年持有混合A 015303 詳情 混合型-偏股 11-08 1.89% -4.38% 12.46% 4.79% 14.22% 16.77% -19.51%
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C 012908 詳情 指數(shù)型-股票 11-08 7.22% -7.31% 37.62% 24.92% 14.08% 20.93% -31.88%
鵬揚(yáng)紅利優(yōu)選混合A 009102 詳情 混合型-偏股 11-08 1.88% -4.12% 13.02% 5.08% 13.32% 17.14% 12.40%
鵬揚(yáng)豐融價(jià)值先鋒一年持有混合C 015304 詳情 混合型-偏股 11-08 1.87% -4.46% 12.23% 4.36% 13.31% 15.97% -21.19%
鵬揚(yáng)紅利優(yōu)選混合C 009103 詳情 混合型-偏股 11-08 1.87% -4.15% 12.92% 4.88% 12.88% 16.76% 10.49%
鵬揚(yáng)元合量化大盤A 007137 詳情 股票型 11-08 4.32% -4.15% 18.79% 11.74% 12.82% 16.22% 48.50%
鵬揚(yáng)成長領(lǐng)航混合A 015217 詳情 混合型-偏股 11-08 4.53% 0.33% 30.65% 17.46% 12.54% 21.64% -1.92%
鵬揚(yáng)元合量化大盤C 007138 詳情 股票型 11-08 4.30% -4.22% 18.54% 11.28% 11.91% 15.42% 40.24%
鵬揚(yáng)成長領(lǐng)航混合C 015218 詳情 混合型-偏股 11-08 4.52% 0.26% 30.49% 17.10% 11.73% 20.90% -3.50%
鵬揚(yáng)成長先鋒混合A 013461 詳情 混合型-偏股 11-08 4.54% 0.22% 30.60% 17.31% 11.47% 20.41% -27.01%
鵬揚(yáng)成長先鋒混合C 013462 詳情 混合型-偏股 11-08 4.52% 0.18% 30.43% 17.03% 10.99% 19.95% -27.91%
鵬揚(yáng)景科混合A 008499 詳情 混合型-偏債 11-08 0.65% -1.10% 5.81% 4.40% 10.57% 10.82% 26.25%
鵬揚(yáng)景科混合C 008500 詳情 混合型-偏債 11-08 0.65% -1.13% 5.74% 4.22% 10.15% 10.48% 24.01%
鵬揚(yáng)景泓回報(bào)靈活配置混合A 009114 詳情 混合型-靈活 11-08 3.63% -2.19% 17.13% 6.36% 10.01% 13.06% -8.27%
鵬揚(yáng)景泓回報(bào)靈活配置混合C 009115 詳情 混合型-靈活 11-08 3.63% -2.22% 17.01% 6.14% 9.57% 12.67% -9.80%
鵬揚(yáng)中國優(yōu)質(zhì)成長混合A 011837 詳情 混合型-偏股 11-08 3.98% -2.99% 20.75% 11.57% 9.07% 13.34% -24.47%
鵬揚(yáng)中國優(yōu)質(zhì)成長混合C 011838 詳情 混合型-偏股 11-08 3.98% -3.03% 20.61% 11.29% 8.54% 12.86% -25.75%
鵬揚(yáng)均衡成長混合A 017702 詳情 混合型-偏股 11-08 4.02% -3.90% 15.27% 4.25% 7.14% 10.43% 2.88%
鵬揚(yáng)豐利一年持有債券A 013579 詳情 債券型-混合一級(jí) 11-08 0.53% 0.68% 1.27% 2.04% 6.83% 5.38% 12.29%
鵬揚(yáng)景安一年持有期混合A 010589 詳情 混合型-偏債 11-08 0.38% -0.69% 2.58% 1.57% 6.82% 6.42% 6.86%
鵬揚(yáng)景潤一年持有混合A 012253 詳情 混合型-偏債 11-08 0.59% -0.58% 2.77% 2.04% 6.45% 6.46% 4.95%
鵬揚(yáng)豐利一年持有債券C 013580 詳情 債券型-混合一級(jí) 11-08 0.52% 0.66% 1.19% 1.87% 6.43% 5.04% 11.22%
鵬揚(yáng)景浦一年持有混合A 013041 詳情 混合型-偏債 11-08 0.51% -0.60% 3.02% 2.18% 6.40% 6.47% 5.18%
鵬揚(yáng)景安一年持有期混合C 010590 詳情 混合型-偏債 11-08 0.38% -0.71% 2.49% 1.38% 6.39% 6.06% 5.32%
鵬揚(yáng)品質(zhì)精選混合A 013575 詳情 混合型-偏股 11-08 4.00% -3.43% 19.74% 10.34% 6.35% 11.32% -4.60%
鵬揚(yáng)均衡成長混合C 017703 詳情 混合型-偏股 11-08 4.01% -3.96% 14.99% 3.78% 6.25% 9.62% 1.71%
鵬揚(yáng)淳利債券A 006171 詳情 債券型-長債 11-08 0.19% 0.27% 0.43% 2.13% 6.20% 4.90% 28.25%
鵬揚(yáng)淳開債券A 007408 詳情 債券型-長債 11-08 0.20% 0.27% 0.36% 2.12% 6.18% 4.93% 22.02%
鵬揚(yáng)淳開債券D 014504 詳情 債券型-長債 11-08 0.20% 0.27% 0.35% 2.11% 6.16% 4.90% 9.09%
鵬揚(yáng)中債3-5年國開債指數(shù)A 014101 詳情 指數(shù)型-固收 11-08 0.08% 0.66% 0.41% 2.27% 6.13% 5.11% 10.22%
鵬揚(yáng)淳熙一年定開債發(fā)起式 013265 詳情 債券型-長債 11-08 0.14% 0.31% 0.12% 1.83% 6.09% 4.78% 14.01%
鵬揚(yáng)景潤一年持有混合C 012254 詳情 混合型-偏債 11-08 0.59% -0.61% 2.68% 1.84% 6.03% 6.09% 3.59%
鵬揚(yáng)景浦一年持有混合C 013042 詳情 混合型-偏債 11-08 0.49% -0.64% 2.95% 2.00% 6.01% 6.14% 3.89%
鵬揚(yáng)中債3-5年國開債指數(shù)C 014102 詳情 指數(shù)型-固收 11-08 0.08% 0.66% 0.34% 2.17% 5.98% 4.98% 9.98%
鵬揚(yáng)景興混合A 005039 詳情 混合型-偏債 11-08 0.61% -0.79% 2.94% 1.30% 5.77% 5.86% 69.88%
鵬揚(yáng)淳開債券C 007409 詳情 債券型-長債 11-08 0.19% 0.23% 0.26% 1.90% 5.76% 4.55% 19.53%
鵬揚(yáng)品質(zhì)精選混合C 013576 詳情 混合型-偏股 11-08 4.00% -3.47% 19.58% 10.03% 5.73% 10.77% -6.09%
鵬揚(yáng)淳盈6個(gè)月定開D 019477 詳情 債券型-長債 11-08 0.20% 0.57% 0.27% 1.70% 5.69% 4.78% 5.70%
鵬揚(yáng)淳優(yōu)一年定期開放債 005398 詳情 債券型-長債 11-08 0.12% 0.39% 0.32% 1.74% 5.67% 4.43% 33.64%
鵬揚(yáng)淳盈6個(gè)月定開債A 007429 詳情 債券型-長債 11-08 0.20% 0.56% 0.26% 1.69% 5.67% 4.74% 23.53%
鵬揚(yáng)聚利六個(gè)月持有期債券A 008501 詳情 債券型-混合二級(jí) 11-08 0.65% 0.23% 4.63% 3.85% 5.61% 6.03% 15.87%
鵬揚(yáng)淳合債券A 006055 詳情 債券型-長債 11-08 0.15% 0.30% 0.32% 1.70% 5.55% 4.37% 30.56%
鵬揚(yáng)雙利債券A 005451 詳情 債券型-長債 11-08 0.45% 0.68% 1.14% 1.74% 5.37% 4.54% 37.87%
鵬揚(yáng)景興混合C 005040 詳情 混合型-偏債 11-08 0.61% -0.81% 2.85% 1.11% 5.35% 5.51% 65.05%
鵬揚(yáng)添利增強(qiáng)債券A 006832 詳情 債券型-混合二級(jí) 11-08 0.66% -0.06% 1.89% 1.29% 5.32% 5.03% 22.45%
鵬揚(yáng)淳盈6個(gè)月定開債C 007430 詳情 債券型-長債 11-08 0.19% 0.53% 0.15% 1.49% 5.25% 4.39% 20.88%
鵬揚(yáng)淳享債券A 006513 詳情 債券型-長債 11-08 0.12% 0.40% 0.34% 1.87% 5.23% 4.29% 24.47%
鵬揚(yáng)聚利六個(gè)月持有期債券C 008502 詳情 債券型-混合二級(jí) 11-08 0.66% 0.21% 4.53% 3.65% 5.20% 5.67% 13.67%
鵬揚(yáng)景欣混合A 005664 詳情 混合型-偏債 11-08 1.62% -0.71% 5.74% 1.50% 5.17% 4.78% 49.58%
鵬揚(yáng)淳明債券A 007564 詳情 債券型-長債 11-08 0.22% 0.61% 0.33% 1.96% 5.16% 3.99% 18.25%
鵬揚(yáng)泓利債券A 006059 詳情 債券型-混合二級(jí) 11-08 0.80% -0.03% 4.59% 3.71% 5.06% 5.50% 24.96%
鵬揚(yáng)添利增強(qiáng)債券C 006833 詳情 債券型-混合二級(jí) 11-08 0.65% -0.08% 1.84% 1.16% 5.04% 4.79% 20.45%
鵬揚(yáng)穩(wěn)利債券A 009203 詳情 債券型-長債 11-08 0.22% 0.33% 0.74% 1.86% 4.99% 4.31% 15.93%
鵬揚(yáng)雙利債券C 005452 詳情 債券型-長債 11-08 0.44% 0.63% 1.04% 1.54% 4.94% 4.18% 34.18%
鵬揚(yáng)景合六個(gè)月持有混合 009266 詳情 混合型-偏債 11-08 0.81% -0.50% 2.22% 1.60% 4.93% 4.96% 15.93%
鵬揚(yáng)景灃六個(gè)月持有期混合A 009428 詳情 混合型-偏債 11-08 0.70% 0.46% 5.10% 4.23% 4.85% 5.68% 13.72%
鵬揚(yáng)景沃六個(gè)月持有期混合A 009064 詳情 混合型-偏債 11-08 0.62% 0.27% 4.90% 3.99% 4.83% 5.47% 12.20%
鵬揚(yáng)景明一年混合 011017 詳情 混合型-偏債 11-08 0.68% 0.30% 5.00% 3.95% 4.82% 5.47% 4.57%
鵬揚(yáng)景陽一年持有混合A 011818 詳情 混合型-偏債 11-08 0.72% 0.27% 4.83% 3.93% 4.82% 5.44% 6.13%
鵬揚(yáng)景源一年持有混合A 011521 詳情 混合型-偏債 11-08 0.70% 0.30% 4.95% 3.92% 4.76% 5.41% 4.48%
鵬揚(yáng)景欣混合C 005665 詳情 混合型-偏債 11-08 1.62% -0.75% 5.62% 1.29% 4.74% 4.42% 44.97%
鵬揚(yáng)匯利債券A 004585 詳情 債券型-混合二級(jí) 11-08 0.73% 0.46% 4.56% 3.73% 4.74% 5.13% 33.38%
鵬揚(yáng)淳明債券C 007565 詳情 債券型-長債 11-08 0.22% 0.58% 0.21% 1.75% 4.72% 3.60% 17.30%
鵬揚(yáng)泓利債券C 006060 詳情 債券型-混合二級(jí) 11-08 0.79% -0.06% 4.50% 3.51% 4.65% 5.15% 22.09%
鵬揚(yáng)景瑞三年持有混合A 008416 詳情 混合型-偏債 11-08 0.51% -0.78% 2.67% 1.80% 4.61% 4.47% 26.97%
鵬揚(yáng)穩(wěn)利債券C 009204 詳情 債券型-長債 11-08 0.22% 0.30% 0.65% 1.68% 4.59% 3.96% 14.08%
鵬揚(yáng)景澤一年持有混合A 016654 詳情 混合型-偏債 11-08 0.37% 0.35% 1.11% 1.56% 4.57% 3.87% 4.74%
鵬揚(yáng)淳享債券C 006514 詳情 債券型-長債 11-08 0.12% 0.37% -0.05% 1.37% 4.51% 3.64% 21.19%
鵬揚(yáng)景恒六個(gè)月持有混合A 009130 詳情 混合型-偏債 11-08 0.62% 0.11% 4.54% 3.79% 4.49% 5.46% 22.70%
鵬揚(yáng)景惠六個(gè)月持有期混合A 009426 詳情 混合型-偏債 11-08 0.61% 0.17% 4.79% 4.10% 4.46% 5.58% 13.63%
鵬揚(yáng)景沃六個(gè)月持有期混合C 009065 詳情 混合型-偏債 11-08 0.62% 0.25% 4.81% 3.79% 4.42% 5.13% 10.14%
鵬揚(yáng)景灃六個(gè)月持有期混合C 009429 詳情 混合型-偏債 11-08 0.69% 0.42% 4.99% 4.00% 4.42% 5.30% 11.79%
鵬揚(yáng)景陽一年持有混合C 011819 詳情 混合型-偏債 11-08 0.72% 0.25% 4.73% 3.71% 4.39% 5.07% 4.81%
鵬揚(yáng)景源一年持有混合C 011522 詳情 混合型-偏債 11-08 0.69% 0.26% 4.85% 3.71% 4.34% 5.04% 2.95%
鵬揚(yáng)淳泰一年定開債券發(fā)起式 018056 詳情 債券型-長債 11-08 0.05% 0.58% -0.02% 1.39% 4.34% 3.63% 4.34%
鵬揚(yáng)匯利債券C 004586 詳情 債券型-混合二級(jí) 11-08 0.72% 0.43% 4.45% 3.52% 4.32% 4.78% 29.50%
鵬揚(yáng)淳穩(wěn)66個(gè)月定開債A 010463 詳情 債券型-長債 11-08 0.09% 0.46% 1.16% 2.29% 4.28% 3.68% 17.55%
鵬揚(yáng)景瑞三年持有混合C 008417 詳情 混合型-偏債 11-08 0.51% -0.81% 2.59% 1.63% 4.26% 4.18% 24.96%
鵬揚(yáng)淳安66個(gè)月定開債A 009759 詳情 債券型-長債 11-08 0.08% 0.46% 1.16% 2.29% 4.24% 3.65% 18.41%
鵬揚(yáng)景澤一年持有混合C 016655 詳情 混合型-偏債 11-08 0.37% 0.31% 1.00% 1.35% 4.14% 3.50% 4.12%
鵬揚(yáng)淳興三個(gè)月定期開放債券A 011619 詳情 債券型-長債 11-08 0.03% 0.73% 0.81% 1.98% 4.10% 2.90% 12.58%
鵬揚(yáng)景恒六個(gè)月持有混合C 009131 詳情 混合型-偏債 11-08 0.62% 0.08% 4.43% 3.58% 4.07% 5.09% 20.48%
鵬揚(yáng)裕利三年封閉式債券 017817 詳情 債券型-混合一級(jí) 11-08 0.15% 0.45% 0.50% 1.34% 4.07% 3.29% 5.80%
鵬揚(yáng)景惠六個(gè)月持有期混合C 009427 詳情 混合型-偏債 11-08 0.60% 0.14% 4.67% 3.89% 4.03% 5.22% 11.65%
鵬揚(yáng)淳興三個(gè)月定期開放債券C 011620 詳情 債券型-長債 11-08 0.03% 0.71% 0.77% 1.89% 3.93% 2.75% 12.02%
鵬揚(yáng)富利增強(qiáng)債A 008069 詳情 債券型-混合二級(jí) 11-08 0.43% -0.31% 1.54% 0.50% 3.88% 3.72% 8.60%
鵬揚(yáng)淳悅一年定開債發(fā)起式 008807 詳情 債券型-長債 11-08 0.12% 0.53% 0.37% 1.59% 3.71% 3.09% 14.46%
鵬揚(yáng)景添一年持有混合A 018054 詳情 混合型-偏債 11-08 0.28% 0.26% 0.31% 0.81% 3.59% 2.94% 3.81%
鵬揚(yáng)產(chǎn)業(yè)趨勢一年持有混合A 014203 詳情 混合型-偏股 11-08 2.65% -4.72% 20.26% 3.91% 3.56% 9.73% -30.19%
鵬揚(yáng)富利增強(qiáng)債C 008070 詳情 債券型-混合二級(jí) 11-08 0.41% -0.35% 1.44% 0.30% 3.47% 3.38% 6.64%
鵬揚(yáng)利鑫60天滾動(dòng)持有債券A 014097 詳情 債券型-混合一級(jí) 11-08 0.11% 0.34% 0.36% 1.16% 3.42% 2.61% 9.66%
鵬揚(yáng)浦利中短債A 008497 詳情 債券型-中短債 11-08 0.09% 0.31% 0.26% 1.09% 3.33% 2.66% 16.39%
鵬揚(yáng)利澤債券A 004614 詳情 債券型-中短債 11-08 0.09% 0.34% 0.31% 1.09% 3.32% 2.57% 27.26%
鵬揚(yáng)利鑫60天滾動(dòng)持有債券C 014098 詳情 債券型-混合一級(jí) 11-08 0.11% 0.33% 0.33% 1.11% 3.32% 2.52% 9.34%
鵬揚(yáng)利澤債券D 016172 詳情 債券型-中短債 11-08 0.09% 0.33% 0.30% 1.08% 3.30% 2.56% 6.77%
鵬揚(yáng)浦利中短債C 008498 詳情 債券型-中短債 11-08 0.09% 0.31% 0.26% 1.06% 3.25% 2.59% 15.89%
鵬揚(yáng)利鑫60天滾動(dòng)持有債券E 016047 詳情 債券型-混合一級(jí) 11-08 0.10% 0.32% 0.30% 1.05% 3.20% 2.44% 7.68%
鵬揚(yáng)景添一年持有混合C 018055 詳情 混合型-偏債 11-08 0.27% 0.23% 0.21% 0.60% 3.17% 2.59% 3.35%
鵬揚(yáng)利澤債券C 004615 詳情 債券型-中短債 11-08 0.08% 0.31% 0.23% 0.94% 3.03% 2.32% 24.88%
鵬揚(yáng)消費(fèi)行業(yè)混合發(fā)起A 016155 詳情 混合型-偏股 11-08 4.06% -2.92% 14.10% 0.36% 3.02% 6.01% -4.18%
鵬揚(yáng)利灃短債A 006829 詳情 債券型-中短債 11-08 0.08% 0.29% 0.33% 1.02% 2.98% 2.43% 16.87%
鵬揚(yáng)利灃短債E 006831 詳情 債券型-中短債 11-08 0.08% 0.28% 0.30% 1.03% 2.94% 2.40% 9.44%
鵬揚(yáng)產(chǎn)業(yè)趨勢一年持有混合C 014204 詳情 混合型-偏股 11-08 2.63% -4.77% 20.08% 3.59% 2.94% 9.16% -31.35%
鵬揚(yáng)景創(chuàng)混合A 010465 詳情 混合型-偏債 11-08 0.27% 0.58% 0.92% 0.59% 2.89% 2.65% 4.89%
鵬揚(yáng)景泰成長混合A 005352 詳情 混合型-偏股 11-08 4.45% -8.15% 25.63% 7.43% 2.78% 8.79% 63.45%
鵬揚(yáng)利灃短債C 006830 詳情 債券型-中短債 11-08 0.08% 0.27% 0.26% 0.89% 2.73% 2.21% 15.34%
鵬揚(yáng)利灃短債D 018666 詳情 債券型-中短債 11-08 0.07% 0.27% 0.26% 0.88% 2.72% 2.20% 3.60%
鵬揚(yáng)消費(fèi)行業(yè)混合發(fā)起C 016156 詳情 混合型-偏股 11-08 4.06% -2.95% 14.02% 0.19% 2.65% 5.69% -5.02%
鵬揚(yáng)景創(chuàng)混合C 010466 詳情 混合型-偏債 11-08 0.26% 0.55% 0.83% 0.40% 2.48% 2.30% 3.24%
鵬揚(yáng)景泰成長混合C 005353 詳情 混合型-偏股 11-08 4.44% -8.18% 25.51% 7.21% 2.37% 8.42% 58.97%
鵬揚(yáng)中證同業(yè)存單AAA指數(shù)7天持有 016410 詳情 指數(shù)型-固收 11-08 0.06% 0.20% 0.36% 0.91% 2.20% 1.78% 4.29%
鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合A 015219 詳情 混合型-偏股 11-08 3.70% -8.21% 23.16% 6.77% 0.93% 8.44% -27.42%
鵬揚(yáng)核心價(jià)值靈活配置A 006051 詳情 混合型-靈活 11-08 3.93% -8.47% 22.81% 5.76% 0.62% 7.73% 60.26%
鵬揚(yáng)醫(yī)療健康混合A 018052 詳情 混合型-偏股 11-08 1.10% -7.92% 11.40% -1.05% 0.36% 0.45% 0.36%
鵬揚(yáng)核心價(jià)值靈活配置C 006052 詳情 混合型-靈活 11-08 3.92% -8.51% 22.68% 5.55% 0.21% 7.36% 56.41%
鵬揚(yáng)產(chǎn)業(yè)智選一年持有混合C 015220 詳情 混合型-偏股 11-08 3.69% -8.26% 22.92% 6.35% 0.14% 7.72% -28.67%
鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)A 015131 詳情 FOF-穩(wěn)健型 11-06 0.30% 0.53% 6.17% 4.07% 0.07% 2.09% -3.95%
鵬揚(yáng)醫(yī)療健康混合C 018053 詳情 混合型-偏股 11-08 1.09% -7.98% 11.45% -1.21% -0.25% -0.01% -0.26%
鵬揚(yáng)穩(wěn)健優(yōu)選一年持有混合(FOF)C 015132 詳情 FOF-穩(wěn)健型 11-06 0.30% 0.50% 6.06% 3.86% -0.34% 1.74% -4.82%
鵬揚(yáng)競爭力先鋒一年持有混合A 014244 詳情 混合型-偏股 11-08 5.25% -3.36% 20.97% 2.52% -1.56% 2.07% -39.90%
鵬揚(yáng)先進(jìn)制造混合A 010587 詳情 混合型-偏股 11-08 5.43% -6.99% 27.54% 10.12% -2.01% 4.91% -34.14%
鵬揚(yáng)競爭力先鋒一年持有混合C 014245 詳情 混合型-偏股 11-08 5.23% -3.42% 20.72% 2.10% -2.33% 1.38% -41.27%
鵬揚(yáng)先進(jìn)制造混合C 010588 詳情 混合型-偏股 11-08 5.41% -7.05% 27.29% 9.68% -2.78% 4.21% -36.09%
鵬揚(yáng)景升A 005642 詳情 混合型-靈活 11-08 5.27% -3.00% 21.55% 2.72% -4.11% 0.52% 37.53%
鵬揚(yáng)景升C 005643 詳情 混合型-靈活 11-08 5.24% -3.07% 21.31% 2.31% -4.87% -0.16% 30.49%
鵬揚(yáng)淳安66個(gè)月定開債C 009760 詳情 債券型-長債 07-21 - - - - - - 0.00%
鵬揚(yáng)淳穩(wěn)66個(gè)月定開債C 010464 詳情 債券型-長債 10-29 - - - - - - 0.00%
鵬揚(yáng)平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF) 019707 詳情 FOF-均衡型 11-06 0.73% 1.14% 11.57% 7.35% - 7.90% 8.18%
鵬揚(yáng)消費(fèi)量化選股混合A 019777 詳情 混合型-偏股 11-08 5.84% -0.45% 20.51% 4.99% - 17.19% 18.10%
鵬揚(yáng)消費(fèi)量化選股混合C 019778 詳情 混合型-偏股 11-08 5.83% -0.50% 20.31% 4.67% - 16.56% 17.45%
鵬揚(yáng)淳旭債券C 020061 詳情 債券型-長債 11-08 0.15% 0.32% 0.25% 1.82% - 4.70% 4.98%
鵬揚(yáng)淳旭債券A 020060 詳情 債券型-長債 11-08 0.15% 0.34% 0.34% 1.99% - 5.03% 5.32%
鵬揚(yáng)消費(fèi)主題混合發(fā)起式A 019705 詳情 混合型-偏股 11-08 3.54% -3.57% 18.86% 0.89% - 14.65% 14.72%
鵬揚(yáng)消費(fèi)主題混合發(fā)起式C 019706 詳情 混合型-偏股 11-08 3.53% -3.60% 18.79% 0.72% - 14.30% 14.37%
鵬揚(yáng)淳合債券D 020319 詳情 債券型-長債 11-08 0.14% 0.29% 0.31% 1.67% - 4.33% 4.52%
鵬揚(yáng)豐利一年持有債券D 020642 詳情 債券型-混合一級(jí) 11-08 0.52% 0.61% 1.19% - - - 1.66%
鵬揚(yáng)中證國有企業(yè)紅利ETF聯(lián)接C 020116 詳情 指數(shù)型-股票 11-08 2.42% -4.03% 10.03% 5.61% - - 6.55%
鵬揚(yáng)中證國有企業(yè)紅利ETF聯(lián)接A 020115 詳情 指數(shù)型-股票 11-08 2.43% -4.00% 10.15% 5.82% - - 6.83%
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券E 020547 詳情 債券型-長債 11-08 0.09% 0.36% 0.47% 3.31% - - 4.21%
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券C 020546 詳情 債券型-長債 11-08 0.09% 0.37% 0.50% 3.37% - - 4.28%
鵬揚(yáng)季季鑫90天滾動(dòng)持有債券A 020545 詳情 債券型-長債 11-08 0.10% 0.38% 0.53% 3.43% - - 4.36%
鵬揚(yáng)永利90天持有債券C 020819 詳情 債券型-混合一級(jí) 11-08 0.30% 0.55% 0.80% 1.60% - - 1.62%
鵬揚(yáng)永利90天持有債券A 020818 詳情 債券型-混合一級(jí) 11-08 0.30% 0.57% 0.87% 1.75% - - 1.79%
鵬揚(yáng)中債0-3年政金債指數(shù)A 020943 詳情 指數(shù)型-固收 11-08 0.07% 0.39% 0.43% 1.67% - - 1.90%
鵬揚(yáng)中債0-3年政金債指數(shù)C 020944 詳情 指數(shù)型-固收 11-08 0.06% 0.38% 0.55% 1.79% - - 2.02%
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券E 020917 詳情 債券型-長債 11-08 0.15% 0.67% 2.72% 3.56% - - 3.58%
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券C 020916 詳情 債券型-長債 11-08 0.15% 0.68% 2.78% 3.65% - - 3.67%
鵬揚(yáng)穩(wěn)鑫120天滾動(dòng)持有債券A 020915 詳情 債券型-長債 11-08 0.15% 0.69% 2.77% 3.66% - - 3.69%
鵬揚(yáng)淳享債券D 021743 詳情 債券型-長債 - - - - - - - -
鵬揚(yáng)淳利債券D 021834 詳情 債券型-長債 - - - - - - - 0.00%
鵬揚(yáng)聚優(yōu)睿選混合C 020919 詳情 混合型-偏股 11-08 0.69% - - - - - 0.77%
鵬揚(yáng)聚優(yōu)睿選混合A 020918 詳情 混合型-偏股 11-08 0.70% - - - - - 0.78%

貨幣/理財(cái)型基金

最新更新日期：2024-11-08

基金名稱 代碼 收益詳情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

鵬揚(yáng)現(xiàn)金通利貨幣B 004984 詳情 11-08 1.6730% 1.68% 1.71% 1.71% 0.45% 0.92%
鵬揚(yáng)現(xiàn)金通利貨幣E 010005 詳情 11-08 1.6730% 1.68% 1.71% 1.71% 0.45% 0.92%
鵬揚(yáng)現(xiàn)金通利貨幣A 004983 詳情 11-08 1.4680% 1.48% 1.50% 1.51% 0.40% 0.82%
鵬揚(yáng)現(xiàn)金通利貨幣D 011754 詳情 11-08 1.4280% 1.43% 1.46% 1.47% 0.39% 0.80%

場內(nèi)基金

最新更新日期：2024-11-08

基金名稱 代碼 收益詳情 日期

近1周

近1月

近3月

近6月

近1年

今年來

成立來

鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF 560800 詳情 11-08 14.69% 6.37% 58.97% 44.24% 22.01% 31.39% -19.50%
鵬揚(yáng)中證500質(zhì)量成長ETF 560500 詳情 11-08 2.95% -5.45% 21.14% 5.60% 18.94% 19.45% -4.37%
鵬揚(yáng)中債-30年期國債ETF 511090 詳情 11-08 0.38% 1.94% 2.21% 6.41% 17.07% 13.80% 20.21%
鵬揚(yáng)中證國有企業(yè)紅利ETF 159515 詳情 11-08 2.64% -3.64% 9.78% 5.79% 14.89% 15.41% 9.47%
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 588350 詳情 11-08 7.57% -7.87% 38.13% 25.05% 13.72% 20.81% -7.69%