鵬華基金管理有限公司
Penghua Fund Management Co., Ltd.
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最新更新日期：2024-06-28
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| 基金名稱 代碼 | 收益詳情 | 基金類(lèi)型 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
| 鵬華中證傳媒指數(shù)(LOF)A 160629 | 詳情 | 指數(shù)型-股票 | -16.55% | 2.05% | 20.26% | -5.80% | -13.24% |
| 鵬華中證傳媒指數(shù)(LOF)C 015675 | 詳情 | 指數(shù)型-股票 | -16.62% | 1.94% | 19.94% | -5.85% | -13.31% |
| 鵬華醫(yī)藥科技股票A 001230 | 詳情 | 股票型 | -10.52% | -8.41% | 10.62% | 10.21% | 1.42% |
| 鵬華創(chuàng)新升級(jí)混合A 012093 | 詳情 | 混合型-偏股 | -8.71% | -9.23% | 10.07% | 10.14% | 3.72% |
| 鵬華美國(guó)房地產(chǎn)(QDII) 206011 | 詳情 | QDII-REITs | - | - | 9.71% | 7.90% | -5.30% |
| 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 014313 | 詳情 | 混合型-偏股 | -11.03% | -10.81% | 9.21% | 11.11% | 2.35% |
| 鵬華創(chuàng)新升級(jí)混合C 012094 | 詳情 | 混合型-偏股 | -8.88% | -9.39% | 9.18% | 9.91% | 3.52% |
| 鵬華港美互聯(lián)股票人民幣 160644 | 詳情 | QDII-普通股票 | - | - | 8.38% | 3.74% | -1.55% |
| 鵬華創(chuàng)新增長(zhǎng)一年持有期混合C 014314 | 詳情 | 混合型-偏股 | -11.20% | -10.99% | 8.31% | 10.88% | 2.16% |
| 鵬華安潤(rùn)混合C 011074 | 詳情 | 混合型-偏債 | 1.38% | 2.01% | 8.14% | 6.89% | 1.34% |
| 鵬華美國(guó)房地產(chǎn)美元現(xiàn)匯 006283 | 詳情 | QDII-REITs | - | - | 7.75% | 9.45% | -4.51% |
| 鵬華港美互聯(lián)股票美元現(xiàn)匯 006792 | 詳情 | QDII-普通股票 | - | - | 6.59% | 5.16% | -0.89% |
| 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A 160636 | 詳情 | 指數(shù)型-股票 | -3.33% | -5.45% | 6.53% | -4.05% | -11.87% |
| 鵬華中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)C 015676 | 詳情 | 指數(shù)型-股票 | -3.39% | -5.56% | 6.41% | -4.15% | -11.85% |
| 鵬華文化傳媒娛樂(lè)股票 001223 | 詳情 | 股票型 | -9.06% | 2.53% | 6.38% | -4.44% | -14.96% |
| 鵬華永安定期開(kāi)放債券 004438 | 詳情 | 債券型-長(zhǎng)債 | 1.04% | 1.79% | 6.14% | 1.55% | 0.99% |
| 鵬華弘尚靈活配置混合A 003495 | 詳情 | 混合型-靈活 | 0.63% | 5.84% | 5.91% | 1.19% | 1.01% |
| 鵬華弘尚靈活配置混合C 003496 | 詳情 | 混合型-靈活 | 0.58% | 5.78% | 5.70% | 1.13% | 0.95% |
| 鵬華金利債券A 007321 | 詳情 | 債券型-長(zhǎng)債 | 1.14% | 1.26% | 5.57% | 1.36% | 0.90% |
| 鵬華永澤18個(gè)月定開(kāi)債 004504 | 詳情 | 債券型-混合一級(jí) | 1.61% | 0.57% | 5.50% | 0.73% | 0.21% |
| 鵬華豐祿債券 003547 | 詳情 | 債券型-長(zhǎng)債 | 1.40% | 1.51% | 5.42% | 1.10% | 1.08% |
| 鵬華豐享債券 004388 | 詳情 | 債券型-長(zhǎng)債 | 1.61% | 1.42% | 5.21% | 1.45% | 0.61% |
| 鵬華尊泰一年定開(kāi)發(fā)起式債券 008493 | 詳情 | 債券型-混合一級(jí) | 0.94% | 1.18% | 5.08% | 1.09% | 0.75% |
| 鵬華永融一年定期開(kāi)放債券 006958 | 詳情 | 債券型-長(zhǎng)債 | 0.99% | 1.46% | 5.04% | 1.04% | 0.67% |
| 鵬華永潤(rùn)一年定期開(kāi)放債券 006956 | 詳情 | 債券型-長(zhǎng)債 | 1.11% | 1.25% | 4.95% | 1.23% | 0.91% |
| 鵬華豐騰債券 003527 | 詳情 | 債券型-長(zhǎng)債 | 1.25% | 0.66% | 4.91% | 0.97% | 0.78% |
| 鵬華永誠(chéng)一年定開(kāi)債券 000053 | 詳情 | 債券型-長(zhǎng)債 | 1.12% | 1.48% | 4.88% | 1.23% | 0.95% |
| 鵬華穩(wěn)福中短債債券A 015530 | 詳情 | 債券型-中短債 | 0.83% | 1.50% | 4.85% | 1.66% | 0.55% |
| 鵬華弘澤混合A 001172 | 詳情 | 混合型-靈活 | -2.07% | 0.68% | 4.80% | -1.13% | 0.04% |
| 鵬華豐盈債券 003741 | 詳情 | 債券型-長(zhǎng)債 | 1.03% | 1.37% | 4.79% | 1.18% | 0.72% |
| 鵬華豐達(dá)債券A 003209 | 詳情 | 債券型-長(zhǎng)債 | 0.88% | 1.00% | 4.73% | 1.03% | 0.69% |
| 鵬華尊信3個(gè)月定開(kāi)發(fā)起式債券 007870 | 詳情 | 債券型-長(zhǎng)債 | 0.97% | 0.98% | 4.73% | 0.98% | 0.68% |
| 鵬華弘澤混合C 001381 | 詳情 | 混合型-靈活 | -2.10% | 0.65% | 4.68% | -1.15% | 0.01% |
| 鵬華豐澤債券(LOF)C 160618 | 詳情 | 債券型-混合一級(jí) | 1.06% | 1.02% | 4.68% | 1.07% | 0.76% |
| 鵬華豐實(shí)定開(kāi)債A 000295 | 詳情 | 債券型-混合一級(jí) | 1.26% | 1.27% | 4.60% | 0.65% | 0.36% |
| 鵬華穩(wěn)福中短債債券E 015532 | 詳情 | 債券型-中短債 | 0.79% | 1.45% | 4.59% | 1.60% | 0.51% |
| 鵬華弘安混合A 002018 | 詳情 | 混合型-靈活 | 0.83% | 0.81% | 4.57% | 0.93% | 0.56% |
| 鵬華穩(wěn)華90天滾動(dòng)持有債券A 013536 | 詳情 | 債券型-中短債 | 0.66% | 1.31% | 4.56% | 1.62% | 0.61% |
| 鵬華豐融定開(kāi)債 000345 | 詳情 | 債券型-混合一級(jí) | 0.96% | 1.95% | 4.52% | 1.07% | 0.87% |
| 鵬華穩(wěn)福中短債債券C 015531 | 詳情 | 債券型-中短債 | 0.75% | 1.42% | 4.51% | 1.58% | 0.48% |
| 鵬華穩(wěn)泰30天滾動(dòng)持有債券A 012648 | 詳情 | 債券型-長(zhǎng)債 | 0.99% | 2.30% | 4.47% | 1.47% | 0.66% |
| 鵬華豐恒債券A 003280 | 詳情 | 債券型-長(zhǎng)債 | 1.04% | 1.01% | 4.46% | 1.12% | 0.51% |
| 鵬華豐康債券A 004127 | 詳情 | 債券型-長(zhǎng)債 | 0.80% | 0.98% | 4.46% | 1.10% | 0.67% |
| 鵬華年年紅一年持有期債券A 009920 | 詳情 | 債券型-長(zhǎng)債 | 0.89% | 1.09% | 4.44% | 1.01% | 0.75% |
| 鵬華穩(wěn)華90天滾動(dòng)持有債券C 013537 | 詳情 | 債券型-中短債 | 0.61% | 1.26% | 4.34% | 1.57% | 0.55% |
| 鵬華永盛一年定開(kāi)債 003662 | 詳情 | 債券型-混合一級(jí) | 1.31% | 1.32% | 4.34% | 0.48% | 0.73% |
| 鵬華豐利債券(LOF)A 160622 | 詳情 | 債券型-混合一級(jí) | 1.56% | 0.48% | 4.33% | 0.39% | 0.10% |
| 鵬華穩(wěn)泰30天滾動(dòng)持有債券C 012649 | 詳情 | 債券型-長(zhǎng)債 | 0.94% | 2.25% | 4.28% | 1.42% | 0.61% |
| 鵬華弘潤(rùn)混合A 001190 | 詳情 | 混合型-靈活 | 0.37% | -0.78% | 4.26% | 0.77% | -1.23% |
| 鵬華弘安混合C 002019 | 詳情 | 混合型-靈活 | 0.75% | 0.73% | 4.26% | 0.85% | 0.47% |
| 鵬華豐實(shí)定開(kāi)債B 000296 | 詳情 | 債券型-混合一級(jí) | 1.16% | 1.19% | 4.18% | 0.58% | 0.28% |
| 鵬華豐瑞債券 004499 | 詳情 | 債券型-長(zhǎng)債 | 0.99% | 1.27% | 4.18% | 0.82% | 0.60% |
| 鵬華尊達(dá)一年定開(kāi)發(fā)起式債券 008925 | 詳情 | 債券型-混合一級(jí) | 0.96% | 0.99% | 4.17% | 0.89% | 0.61% |
| 鵬華年年紅一年持有期債券C 009921 | 詳情 | 債券型-長(zhǎng)債 | 0.82% | 1.01% | 4.14% | 0.94% | 0.68% |
| 鵬華豐鑫債券 007584 | 詳情 | 債券型-長(zhǎng)債 | 1.24% | 1.13% | 4.12% | 1.10% | 0.60% |
| 鵬華普利債券A 009483 | 詳情 | 債券型-混合一級(jí) | 0.92% | 0.94% | 4.06% | 0.89% | 0.69% |
| 鵬華弘利混合A 001122 | 詳情 | 混合型-靈活 | 0.67% | -0.86% | 3.97% | 0.72% | -0.53% |
| 鵬華豐茂債券 002868 | 詳情 | 債券型-長(zhǎng)債 | 0.94% | 0.97% | 3.96% | 0.75% | 0.56% |
| 鵬華錦潤(rùn)86個(gè)月定開(kāi)債 007723 | 詳情 | 債券型-長(zhǎng)債 | 1.04% | 0.95% | 3.96% | 0.97% | 1.00% |
| 鵬華尊悅3個(gè)月定開(kāi)債 005831 | 詳情 | 債券型-長(zhǎng)債 | 1.52% | 1.34% | 3.96% | 1.14% | 0.52% |
| 鵬華弘潤(rùn)混合C 001191 | 詳情 | 混合型-靈活 | 0.29% | -0.85% | 3.95% | 0.69% | -1.30% |
| 鵬華中債3-5年國(guó)開(kāi)行債券指數(shù)A 008956 | 詳情 | 指數(shù)型-固收 | 1.33% | 1.50% | 3.94% | 1.04% | 0.48% |
| 鵬華豐惠債券 003983 | 詳情 | 債券型-長(zhǎng)債 | 0.93% | 0.95% | 3.88% | 0.79% | 0.54% |
| 鵬華弘信混合C 001332 | 詳情 | 混合型-靈活 | 1.22% | 3.04% | 3.88% | 0.64% | 0.30% |
| 鵬華中債3-5年國(guó)開(kāi)行債券指數(shù)C 008957 | 詳情 | 指數(shù)型-固收 | 1.30% | 1.48% | 3.83% | 1.02% | 0.45% |
| 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 002504 | 詳情 | 債券型-中短債 | 0.83% | 4.66% | 3.82% | 1.22% | 0.62% |
| 鵬華弘信混合A 001331 | 詳情 | 混合型-靈活 | 1.29% | 3.06% | 3.81% | 0.66% | 0.31% |
| 鵬華普利債券C 009484 | 詳情 | 債券型-混合一級(jí) | 0.84% | 0.87% | 3.76% | 0.81% | 0.62% |
| 鵬華全球中短債(QDII)人民幣A 206006 | 詳情 | QDII-混合債 | - | - | 3.74% | 3.37% | -2.89% |
| 鵬華券商A 160633 | 詳情 | 指數(shù)型-股票 | -8.24% | -4.75% | 3.70% | -4.34% | 7.32% |
| 鵬華弘和混合A 001325 | 詳情 | 混合型-靈活 | 0.83% | -16.55% | 3.66% | 0.87% | -1.02% |
| 鵬華弘利混合C 001123 | 詳情 | 混合型-靈活 | 0.60% | -0.93% | 3.66% | 0.64% | -0.60% |
| 鵬華豐啟債券 016609 | 詳情 | 債券型-長(zhǎng)債 | 1.15% | 1.07% | 3.65% | 1.10% | 0.48% |
| 鵬華弘和混合C 001326 | 詳情 | 混合型-靈活 | 0.81% | -16.56% | 3.61% | 0.84% | -1.03% |
| 鵬華券商C 012044 | 詳情 | 指數(shù)型-股票 | -8.26% | -4.80% | 3.59% | -4.28% | 7.22% |
| 鵬華雙季享180天持有債券A 014315 | 詳情 | 債券型-中短債 | 0.60% | 0.81% | 3.57% | 0.70% | 0.58% |
| 鵬華信息A 160626 | 詳情 | 指數(shù)型-股票 | 0.01% | -6.39% | 3.57% | -1.39% | -9.77% |
| 鵬華尊晟定期開(kāi)放發(fā)起式債券 007544 | 詳情 | 債券型-長(zhǎng)債 | 1.02% | 1.30% | 3.56% | 0.75% | 0.57% |
| 鵬華0-5年利率發(fā)起式債券A 008040 | 詳情 | 債券型-長(zhǎng)債 | 1.11% | 1.95% | 3.55% | 0.91% | 0.55% |
| 鵬華興安定期開(kāi)放混合 003186 | 詳情 | 混合型-靈活 | - | - | 3.53% | - | - |
| 鵬華豐誠(chéng)債券A 009021 | 詳情 | 債券型-混合一級(jí) | 1.26% | 0.92% | 3.51% | -0.05% | 0.56% |
| 鵬華豐頤債券 010479 | 詳情 | 債券型-長(zhǎng)債 | 1.03% | 0.97% | 3.47% | 0.86% | 0.54% |
| 鵬華信息C 012040 | 詳情 | 指數(shù)型-股票 | 0.03% | -6.45% | 3.47% | -1.47% | -9.81% |
| 鵬華尊誠(chéng)定開(kāi)債發(fā)起式 007500 | 詳情 | 債券型-長(zhǎng)債 | 1.12% | 1.50% | 3.45% | 1.01% | 0.71% |
| 鵬華尊和一年定開(kāi)發(fā)起式債券 011080 | 詳情 | 債券型-長(zhǎng)債 | 0.97% | 1.04% | 3.40% | 0.85% | 0.40% |
| 鵬華豐尚定開(kāi)債A 002395 | 詳情 | 債券型-混合一級(jí) | 0.95% | 0.91% | 3.40% | 0.86% | 0.64% |
| 鵬華雙季享180天持有債券C 014316 | 詳情 | 債券型-中短債 | 0.54% | 0.76% | 3.37% | 0.64% | 0.52% |
| 鵬華豐和債券(LOF)A 160621 | 詳情 | 債券型-混合二級(jí) | 0.15% | -0.72% | 3.37% | -1.00% | -2.72% |
| 鵬華穩(wěn)瑞中短債 014446 | 詳情 | 債券型-中短債 | 1.04% | 1.08% | 3.36% | 0.82% | 0.54% |
| 鵬華全球中短債(QDII)人民幣C 008320 | 詳情 | QDII-混合債 | - | - | 3.32% | 3.26% | -2.99% |
| 鵬華永泰定期開(kāi)放債券 004503 | 詳情 | 債券型-混合一級(jí) | 1.21% | 1.12% | 3.31% | -0.09% | 1.10% |
| 鵬華普天債券A 160602 | 詳情 | 債券型-混合一級(jí) | 0.77% | 0.72% | 3.29% | 0.54% | 0.58% |
| 鵬華豐華債券 002188 | 詳情 | 債券型-長(zhǎng)債 | 0.93% | 1.55% | 3.26% | 1.06% | 0.46% |
| 鵬華產(chǎn)業(yè)債債券A 206018 | 詳情 | 債券型-混合一級(jí) | 1.53% | 0.88% | 3.22% | -0.23% | 0.88% |
| 鵬華豐誠(chéng)債券C 009022 | 詳情 | 債券型-混合一級(jí) | 1.20% | 0.84% | 3.21% | -0.13% | 0.49% |
| 鵬華中短債3個(gè)月定開(kāi)債券A 006434 | 詳情 | 債券型-中短債 | 0.88% | 1.26% | 3.18% | 0.72% | 0.50% |
| 鵬華豐源債券 004498 | 詳情 | 債券型-長(zhǎng)債 | 0.96% | 1.05% | 3.18% | 0.70% | 0.52% |
| 鵬華弘康靈活配置混合A 003411 | 詳情 | 混合型-靈活 | 0.75% | 0.84% | 3.18% | 0.75% | 0.51% |
| 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 002505 | 詳情 | 債券型-中短債 | 0.72% | 4.56% | 3.17% | 1.12% | 0.50% |
| 鵬華永鑫一年定開(kāi)債 015260 | 詳情 | 債券型-長(zhǎng)債 | 0.86% | 1.17% | 3.16% | 0.88% | 0.54% |
| 鵬華永平6個(gè)月定開(kāi)債券 015653 | 詳情 | 債券型-長(zhǎng)債 | 0.94% | 1.21% | 3.12% | 1.00% | 0.28% |
| 鵬華豐尚定開(kāi)債B 002396 | 詳情 | 債券型-混合一級(jí) | 0.86% | 0.83% | 3.08% | 0.77% | 0.55% |
| 鵬華弘康靈活配置混合C 003412 | 詳情 | 混合型-靈活 | 0.72% | 0.82% | 3.06% | 0.72% | 0.49% |
| 鵬華弘裕一年持有期混合A 011052 | 詳情 | 混合型-偏債 | 0.33% | -1.24% | 3.03% | 0.77% | -1.20% |
| 鵬華豐慶債券A 007987 | 詳情 | 債券型-長(zhǎng)債 | 1.09% | 0.53% | 3.02% | 0.74% | 0.43% |
| 鵬華尊裕一年定開(kāi)債 008951 | 詳情 | 債券型-長(zhǎng)債 | 0.47% | 1.03% | 2.98% | 0.78% | 0.58% |
| 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)A 009702 | 詳情 | 指數(shù)型-固收 | 1.00% | 1.21% | 2.96% | 0.75% | 0.45% |
| 鵬華普天債券B 160608 | 詳情 | 債券型-混合一級(jí) | 0.69% | 0.63% | 2.96% | 0.47% | 0.51% |
| 鵬華中債1-3年國(guó)開(kāi)行債A 007000 | 詳情 | 指數(shù)型-固收 | 1.00% | 1.24% | 2.96% | 0.69% | 0.43% |
| 鵬華穩(wěn)利短債債券A 007515 | 詳情 | 債券型-中短債 | 0.74% | 0.76% | 2.95% | 0.72% | 0.48% |
| 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)C 009703 | 詳情 | 指數(shù)型-固收 | 1.00% | 1.22% | 2.95% | 0.76% | 0.44% |
| 鵬華豐和債券(LOF)C 006057 | 詳情 | 債券型-混合二級(jí) | 0.03% | -0.81% | 2.90% | -1.12% | -2.87% |
| 鵬華中債1-3年國(guó)開(kāi)行債C 007001 | 詳情 | 指數(shù)型-固收 | 0.98% | 1.21% | 2.87% | 0.66% | 0.41% |
| 鵬華豐寧債券A 012797 | 詳情 | 債券型-長(zhǎng)債 | 0.55% | 1.23% | 2.87% | 0.89% | 0.34% |
| 鵬華中債-0-3年AA+優(yōu)選信用債C 009743 | 詳情 | 指數(shù)型-固收 | 1.03% | 1.30% | 2.85% | 0.64% | 0.50% |
| 鵬華安潤(rùn)混合A 011073 | 詳情 | 混合型-偏債 | 1.42% | 2.03% | 2.85% | 1.35% | 1.40% |
| 鵬華豐登債券 007681 | 詳情 | 債券型-長(zhǎng)債 | 1.37% | 1.22% | 2.81% | 0.89% | 0.39% |
| 鵬華中短債3個(gè)月定開(kāi)債券C 006456 | 詳情 | 債券型-中短債 | 0.79% | 1.16% | 2.77% | 0.61% | 0.40% |
| 鵬華豐饒定開(kāi)債 000329 | 詳情 | 債券型-混合一級(jí) | 0.80% | 1.45% | 2.72% | 0.62% | 0.45% |
| 鵬華永益3個(gè)月定開(kāi)債 012059 | 詳情 | 債券型-長(zhǎng)債 | 1.43% | 1.39% | 2.69% | 0.79% | 0.23% |
| 鵬華中債-0-3年AA+優(yōu)選信用債A 009742 | 詳情 | 指數(shù)型-固收 | 1.04% | 1.32% | 2.67% | 0.68% | 0.52% |
| 鵬華弘裕一年持有期混合C 011053 | 詳情 | 混合型-偏債 | 0.23% | -1.34% | 2.63% | 0.66% | -1.30% |
| 鵬華豐潤(rùn)債券(LOF) 160617 | 詳情 | 債券型-混合一級(jí) | 1.06% | 1.17% | 2.61% | 0.87% | 0.63% |
| 鵬華穩(wěn)利短債債券C 007956 | 詳情 | 債券型-中短債 | 0.65% | 0.66% | 2.55% | 0.62% | 0.39% |
| 鵬華永寧3個(gè)月定開(kāi)債券 013538 | 詳情 | 債券型-長(zhǎng)債 | 0.61% | 1.01% | 2.54% | 0.78% | 0.41% |
| 鵬華中證同業(yè)存單AAA指數(shù)7天持有 014437 | 詳情 | 指數(shù)型-固收 | 0.63% | 0.63% | 2.53% | 0.70% | 0.45% |
| 鵬華豐玉債券A 004463 | 詳情 | 債券型-長(zhǎng)債 | 1.50% | 1.28% | 2.52% | 0.59% | 0.24% |
| 鵬華豐泰定開(kāi)債A 000289 | 詳情 | 債券型-混合一級(jí) | 1.24% | 0.74% | 2.52% | 0.65% | 0.43% |
| 鵬華安澤混合A 009096 | 詳情 | 混合型-偏債 | 0.43% | 1.71% | 2.50% | 0.29% | -0.83% |
| 鵬華錦利兩年定開(kāi)債 007682 | 詳情 | 債券型-長(zhǎng)債 | 0.64% | 0.58% | 2.49% | 0.60% | 0.53% |
| 鵬華前海萬(wàn)科REITS 184801 | 詳情 | Reits | 0.09% | -0.52% | 2.47% | 0.26% | 0.65% |
| 鵬華優(yōu)選價(jià)值股票A 008134 | 詳情 | 股票型 | 4.91% | 5.71% | 2.44% | -6.64% | -1.39% |
| 鵬華純債債券 206015 | 詳情 | 債券型-混合一級(jí) | 0.75% | 0.68% | 2.38% | 0.64% | 0.35% |
| 鵬華尊享定開(kāi)債發(fā)起式 006029 | 詳情 | 債券型-長(zhǎng)債 | 0.63% | 0.66% | 2.26% | 0.59% | 0.44% |
| 鵬華豐泰定開(kāi)債B 001950 | 詳情 | 債券型-混合一級(jí) | 1.15% | 0.65% | 2.16% | 0.56% | 0.33% |
| 鵬華安享一年持有期混合A 010725 | 詳情 | 混合型-偏債 | 0.47% | -1.13% | 2.11% | 0.79% | -0.46% |
| 鵬華全球中短債(QDII)美元現(xiàn)匯A 006285 | 詳情 | QDII-混合債 | - | - | 2.08% | 4.84% | -2.36% |
| 鵬華安澤混合C 009097 | 詳情 | 混合型-偏債 | 0.30% | 1.59% | 1.99% | 0.16% | -0.96% |
| 鵬華安享一年持有期混合C 010726 | 詳情 | 混合型-偏債 | 0.37% | -1.23% | 1.70% | 0.69% | -0.56% |
| 鵬華興鵬一年持有期混合A 015024 | 詳情 | 混合型-偏債 | 0.38% | -1.24% | 1.61% | 0.90% | -0.19% |
| 鵬華全球中短債(QDII)美元現(xiàn)匯C 008321 | 詳情 | QDII-混合債 | - | - | 1.53% | 4.60% | -2.38% |
| 鵬華安慶混合A 009667 | 詳情 | 混合型-偏債 | -0.34% | -2.35% | 1.45% | -1.65% | -2.27% |
| 鵬華興鵬一年持有期混合C 015025 | 詳情 | 混合型-偏債 | 0.31% | -1.31% | 1.31% | 0.82% | -0.26% |
| 鵬華安和混合A 009230 | 詳情 | 混合型-偏債 | -1.53% | -2.68% | 1.26% | -1.54% | -2.34% |
| 鵬華安慶混合C 009668 | 詳情 | 混合型-偏債 | -0.42% | -2.43% | 1.15% | -1.72% | -2.34% |
| 鵬華香港銀行指數(shù)(LOF)A 501025 | 詳情 | 指數(shù)型-股票 | 14.03% | 3.98% | 1.02% | 0.65% | -5.91% |
| 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)A 160639 | 詳情 | 指數(shù)型-股票 | 0.39% | 7.71% | 0.97% | -7.37% | -5.88% |
| 鵬華安和混合C 009231 | 詳情 | 混合型-偏債 | -1.60% | -2.76% | 0.95% | -1.61% | -2.42% |
| 鵬華香港銀行指數(shù)(LOF)C 010365 | 詳情 | 指數(shù)型-股票 | 14.00% | 3.93% | 0.92% | 0.63% | -5.93% |
| 鵬華暢享債券A 015256 | 詳情 | 債券型-混合二級(jí) | 0.50% | 0.49% | 0.89% | 0.63% | -0.13% |
| 鵬華資源A 160620 | 詳情 | 指數(shù)型-股票 | -2.20% | 10.08% | 0.85% | -3.33% | 3.63% |
| 鵬華弘鑫混合A 001453 | 詳情 | 混合型-靈活 | -15.04% | 19.15% | 0.77% | 0.37% | -0.22% |
| 鵬華弘鑫混合C 001454 | 詳情 | 混合型-靈活 | -15.05% | 19.13% | 0.73% | 0.37% | -0.23% |
| 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)C 015678 | 詳情 | 指數(shù)型-股票 | 0.25% | 7.74% | 0.71% | -7.44% | -5.95% |
| 鵬華資源C 012808 | 詳情 | 指數(shù)型-股票 | -2.22% | 10.03% | 0.68% | -3.36% | 3.67% |
| 鵬華安睿兩年持有期混合A 009634 | 詳情 | 混合型-偏債 | 1.69% | 1.90% | 0.61% | 0.40% | -1.70% |
| 鵬華暢享債券C 015257 | 詳情 | 債券型-混合二級(jí) | 0.44% | 0.41% | 0.58% | 0.55% | -0.20% |
| 鵬華弘益混合A 001336 | 詳情 | 混合型-靈活 | 7.63% | 12.56% | 0.53% | -0.07% | -0.11% |
| 鵬華興悅定期開(kāi)放混合 003780 | 詳情 | 混合型-靈活 | - | - | 0.52% | - | - |
| 鵬華弘益混合C 001337 | 詳情 | 混合型-靈活 | 7.62% | 12.55% | 0.49% | -0.10% | -0.09% |
| 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 160625 | 詳情 | 指數(shù)型-股票 | -4.82% | -3.51% | 0.44% | -7.07% | 6.51% |
| 鵬華盛世創(chuàng)新混合(LOF)A 160613 | 詳情 | 混合型-偏股 | 0.83% | 7.46% | 0.37% | -7.19% | -1.45% |
| 鵬華弘盛混合A 001067 | 詳情 | 混合型-靈活 | 0.97% | 1.43% | 0.37% | 0.22% | -1.67% |
| 鵬華弘泰A 206001 | 詳情 | 混合型-靈活 | 2.15% | 2.21% | 0.28% | 0.04% | -0.82% |
| 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)C 015693 | 詳情 | 指數(shù)型-股票 | -4.82% | -3.70% | 0.19% | -7.05% | 6.35% |
| 鵬華弘盛混合C 001380 | 詳情 | 混合型-靈活 | 0.92% | 1.38% | 0.17% | 0.17% | -1.72% |
| 鵬華中證中藥ETF聯(lián)接A 016891 | 詳情 | 指數(shù)型-股票 | -6.16% | -3.87% | 0.13% | -4.21% | -5.36% |
| 鵬華安睿兩年持有期混合C 009635 | 詳情 | 混合型-偏債 | 1.57% | 1.78% | 0.10% | 0.26% | -1.81% |
| 鵬華弘泰C 001775 | 詳情 | 混合型-靈活 | 2.09% | 2.16% | 0.08% | -0.01% | -0.86% |
| 鵬華中證中藥ETF聯(lián)接C 016892 | 詳情 | 指數(shù)型-股票 | -6.20% | -3.91% | -0.07% | -4.26% | -5.41% |
| 鵬華尊惠定期開(kāi)放混合A 005416 | 詳情 | 混合型-偏債 | -1.52% | -2.84% | -0.17% | -2.04% | -3.24% |
| 鵬華安悅一年持有期混合A 011071 | 詳情 | 混合型-偏債 | 1.77% | 1.70% | -0.19% | 0.27% | -1.70% |
| 鵬華安榮混合A 011572 | 詳情 | 混合型-偏債 | 0.52% | -3.04% | -0.26% | -2.42% | -3.23% |
| 鵬華雙債保利債券 000338 | 詳情 | 債券型-混合二級(jí) | 1.16% | 0.67% | -0.34% | -0.40% | -1.53% |
| 鵬華穩(wěn)享一年持有期混合A 015258 | 詳情 | 混合型-偏債 | 1.85% | 1.20% | -0.51% | -0.78% | -0.87% |
| 鵬華安榮混合C 011573 | 詳情 | 混合型-偏債 | 0.44% | -3.11% | -0.56% | -2.50% | -3.30% |
| 鵬華安悅一年持有期混合C 011072 | 詳情 | 混合型-偏債 | 1.65% | 1.62% | -0.59% | 0.16% | -1.79% |
| 鵬華創(chuàng)興增利債券D 016331 | 詳情 | 債券型-混合二級(jí) | 0.24% | -0.71% | -0.63% | 0.88% | -3.67% |
| 鵬華尊惠定期開(kāi)放混合C 005417 | 詳情 | 混合型-偏債 | -1.65% | -2.95% | -0.67% | -2.18% | -3.36% |
| 鵬華雙債加利債券A 000143 | 詳情 | 債券型-混合二級(jí) | 1.20% | 0.67% | -0.70% | -0.52% | -1.61% |
| 鵬華全球高收益?zhèn)?QDII) 000290 | 詳情 | QDII-純債 | - | - | -0.84% | 2.99% | -5.28% |
| 鵬華穩(wěn)享一年持有期混合C 015259 | 詳情 | 混合型-偏債 | 1.75% | 1.10% | -0.90% | -0.87% | -0.97% |
| 鵬華雙債加利債券C 013149 | 詳情 | 債券型-混合二級(jí) | 1.20% | 0.64% | -0.91% | -0.57% | -1.67% |
| 鵬華興惠定期開(kāi)放混合 003828 | 詳情 | 混合型-靈活 | - | - | -0.94% | - | - |
| 鵬華中證500指數(shù)增強(qiáng)A 014344 | 詳情 | 指數(shù)型-股票 | -1.08% | -0.12% | -0.94% | -3.37% | -3.16% |
| 鵬華量化先鋒混合 005632 | 詳情 | 混合型-偏股 | -5.49% | -1.19% | -0.96% | -2.40% | -4.53% |
| 鵬華弘實(shí)混合C 001330 | 詳情 | 混合型-靈活 | 1.39% | 1.14% | -1.02% | 1.71% | -2.04% |
| 鵬華金享混合 008119 | 詳情 | 混合型-偏債 | 0.76% | 2.33% | -1.03% | 0.60% | -1.27% |
| 鵬華安益增強(qiáng)混合 004100 | 詳情 | 混合型-偏債 | 1.52% | 1.15% | -1.06% | 0.27% | -0.86% |
| 鵬華弘實(shí)混合A 001329 | 詳情 | 混合型-靈活 | 1.45% | 1.16% | -1.06% | 1.65% | -2.03% |
| 鵬華興泰定期開(kāi)放混合 003663 | 詳情 | 混合型-靈活 | 0.34% | 3.56% | -1.12% | -4.08% | -1.85% |
| 鵬華中證500指數(shù)增強(qiáng)C 014345 | 詳情 | 指數(shù)型-股票 | -1.18% | -0.22% | -1.34% | -3.47% | -3.26% |
| 鵬華金城混合 002714 | 詳情 | 混合型-靈活 | -7.30% | 2.01% | -1.47% | -1.81% | -4.70% |
| 鵬華創(chuàng)興增利債券A 016329 | 詳情 | 債券型-混合二級(jí) | 0.23% | -0.71% | -1.47% | 0.02% | -3.68% |
| 鵬華中證1000指數(shù)增強(qiáng)A 016785 | 詳情 | 指數(shù)型-股票 | -5.01% | -4.60% | -1.48% | -2.79% | -5.23% |
| 鵬華鑫享穩(wěn)健混合A 008058 | 詳情 | 混合型-偏債 | -0.57% | -0.25% | -1.59% | -0.09% | -1.32% |
| 鵬華安頤混合A 012111 | 詳情 | 混合型-偏債 | 0.62% | -0.80% | -1.64% | -0.89% | -1.59% |
| 鵬華豐收債券 160612 | 詳情 | 債券型-混合二級(jí) | 1.20% | 1.63% | -1.80% | -2.49% | 0.00% |
| 鵬華安頤混合C 012112 | 詳情 | 混合型-偏債 | 0.62% | -1.30% | -1.83% | -0.93% | -1.65% |
| 鵬華中證1000指數(shù)增強(qiáng)C 016786 | 詳情 | 指數(shù)型-股票 | -5.11% | -4.69% | -1.87% | -2.88% | -5.33% |
| 鵬華創(chuàng)興增利債券C 016330 | 詳情 | 債券型-混合二級(jí) | 0.08% | -0.86% | -2.06% | -0.13% | -3.82% |
| 鵬華領(lǐng)航一年持有混合A 011574 | 詳情 | 混合型-偏股 | 4.18% | 4.91% | -2.16% | -5.24% | -4.39% |
| 鵬華鑫享穩(wěn)健混合C 008059 | 詳情 | 混合型-偏債 | -0.72% | -0.40% | -2.20% | -0.25% | -1.47% |
| 鵬華浙華一年持有混合A 015028 | 詳情 | 混合型-偏債 | 1.67% | 1.31% | -2.25% | -1.03% | -1.82% |
| 鵬華銀行A 160631 | 詳情 | 指數(shù)型-股票 | 6.85% | 9.80% | -2.26% | -6.30% | 4.76% |
| 鵬華安康一年持有期混合A 012054 | 詳情 | 混合型-偏債 | 2.53% | 1.92% | -2.29% | -0.93% | -1.89% |
| 鵬華銀行C 012042 | 詳情 | 指數(shù)型-股票 | 6.84% | 9.73% | -2.32% | -6.26% | 4.78% |
| 鵬華改革紅利股票 001188 | 詳情 | 股票型 | -0.87% | -8.96% | -2.40% | 3.83% | -7.35% |
| 鵬華信用增利債券A 206003 | 詳情 | 債券型-混合二級(jí) | 1.40% | 1.00% | -2.43% | -0.11% | -1.26% |
| 鵬華安裕5個(gè)月持有期混合A 010863 | 詳情 | 混合型-偏債 | 1.67% | 1.75% | -2.44% | -0.81% | -2.10% |
| 鵬華全球高收益?zhèn)涝F(xiàn)匯 001876 | 詳情 | QDII-純債 | - | - | -2.45% | 4.45% | -4.74% |
| 鵬華安裕5個(gè)月持有期混合C 012135 | 詳情 | 混合型-偏債 | 1.68% | 1.74% | -2.45% | -0.81% | -2.11% |
| 鵬華上華一年持有期混合A 013353 | 詳情 | 混合型-偏債 | 1.06% | 0.55% | -2.59% | -0.87% | -2.18% |
| 鵬華浙華一年持有混合C 015029 | 詳情 | 混合型-偏債 | 1.57% | 1.20% | -2.64% | -1.13% | -1.92% |
| 鵬華民豐盈和6個(gè)月持有混合A 011552 | 詳情 | 混合型-偏債 | 2.59% | 1.87% | -2.68% | -1.12% | -2.19% |
| 鵬華安康一年持有期混合C 012055 | 詳情 | 混合型-偏債 | 2.43% | 1.82% | -2.69% | -1.03% | -1.99% |
| 鵬華安誠(chéng)混合A 011576 | 詳情 | 混合型-偏債 | 2.39% | 1.82% | -2.75% | -1.07% | -1.86% |
| 鵬華信用增利債券B 206004 | 詳情 | 債券型-混合二級(jí) | 1.29% | 0.91% | -2.82% | -0.21% | -1.36% |
| 鵬華豐盛債券 206008 | 詳情 | 債券型-混合二級(jí) | -0.68% | -1.34% | -2.88% | -0.95% | -1.40% |
| 鵬華弘惠靈活配置混合A 003343 | 詳情 | 混合型-靈活 | -0.22% | 0.62% | -2.92% | -2.33% | 0.42% |
| 鵬華中證一帶一路主題指數(shù)(LOF)A 160638 | 詳情 | 指數(shù)型-股票 | 5.02% | 13.03% | -2.93% | -8.03% | -3.91% |
| 鵬華弘惠靈活配置混合C 003344 | 詳情 | 混合型-靈活 | -0.16% | 0.62% | -2.94% | -2.32% | 0.41% |
| 鵬華領(lǐng)航一年持有混合C 011575 | 詳情 | 混合型-偏股 | 3.97% | 4.71% | -2.95% | -5.43% | -4.58% |
| 鵬華民豐盈和6個(gè)月持有混合C 011553 | 詳情 | 混合型-偏債 | 2.50% | 1.80% | -2.98% | -1.20% | -2.26% |
| 鵬華雙債增利債券A 000054 | 詳情 | 債券型-混合二級(jí) | 2.48% | 2.07% | -3.03% | -1.23% | -2.41% |
| 鵬華招華一年持有期混合A 009822 | 詳情 | 混合型-偏債 | 2.34% | 1.91% | -3.04% | -1.27% | -2.18% |
| 鵬華招潤(rùn)一年持有期混合A 010919 | 詳情 | 混合型-偏債 | 2.45% | 1.73% | -3.11% | -1.22% | -2.29% |
| 鵬華安誠(chéng)混合C 011577 | 詳情 | 混合型-偏債 | 2.29% | 1.72% | -3.13% | -1.17% | -1.95% |
| 鵬華中證一帶一路主題指數(shù)(LOF)C 015677 | 詳情 | 指數(shù)型-股票 | 4.92% | 12.92% | -3.13% | -8.05% | -3.96% |
| 鵬華寧華一年持有期混合A 011414 | 詳情 | 混合型-偏債 | 1.33% | 0.53% | -3.17% | -1.36% | -2.14% |
| 鵬華上華一年持有期混合C 013354 | 詳情 | 混合型-偏債 | 0.90% | 0.42% | -3.17% | -1.04% | -2.31% |
| 鵬華招潤(rùn)一年持有期混合C 010920 | 詳情 | 混合型-偏債 | 2.37% | 1.66% | -3.40% | -1.31% | -2.37% |
| 鵬華招華一年持有期混合C 009823 | 詳情 | 混合型-偏債 | 2.24% | 1.81% | -3.43% | -1.37% | -2.28% |
| 鵬華穩(wěn)健鴻利一年持有期混合A 012640 | 詳情 | 混合型-偏股 | 3.84% | 6.20% | -3.44% | -7.50% | -3.35% |
| 鵬華寧華一年持有期混合C 011415 | 詳情 | 混合型-偏債 | 1.22% | 0.49% | -3.56% | -1.47% | -2.24% |
| 鵬華鑫華一年持有期混合A 014763 | 詳情 | 混合型-偏債 | 2.39% | 1.79% | -3.79% | -1.11% | -2.30% |
| 鵬華弘華混合A 001327 | 詳情 | 混合型-靈活 | -0.35% | 1.59% | -3.86% | -0.98% | -0.82% |
| 鵬華創(chuàng)新動(dòng)力混合(LOF) 501076 | 詳情 | 混合型-靈活 | -9.45% | -1.22% | -3.92% | -0.80% | -3.21% |
| 鵬華弘華混合C 001328 | 詳情 | 混合型-靈活 | -0.36% | 1.59% | -4.10% | -0.99% | -0.91% |
| 鵬華長(zhǎng)樂(lè)穩(wěn)健養(yǎng)老混合發(fā)起式(FOF)Y 017379 | 詳情 | FOF-穩(wěn)健型 | - | - | -4.12% | - | - |
| 鵬華鑫華一年持有期混合C 014764 | 詳情 | 混合型-偏債 | 2.29% | 1.70% | -4.18% | -1.21% | -2.42% |
| 鵬華穩(wěn)健鴻利一年持有期混合C 012641 | 詳情 | 混合型-偏股 | 3.64% | 5.99% | -4.21% | -7.69% | -3.55% |
| 鵬華中證500ETF聯(lián)接A 007932 | 詳情 | 指數(shù)型-股票 | -4.95% | -2.69% | -4.40% | -4.47% | -3.79% |
| 鵬華長(zhǎng)樂(lè)穩(wěn)健養(yǎng)老混合發(fā)起式(FOF)A 007273 | 詳情 | FOF-穩(wěn)健型 | - | - | -4.45% | - | - |
| 鵬華中證500ETF聯(lián)接C 008001 | 詳情 | 指數(shù)型-股票 | -4.99% | -2.74% | -4.51% | -4.43% | -3.83% |
| 鵬華普天收益混合 160603 | 詳情 | 混合型-偏股 | -2.81% | -4.77% | -4.60% | 1.26% | 0.05% |
| 鵬華弘嘉混合A 003165 | 詳情 | 混合型-靈活 | -5.79% | -9.94% | -4.61% | -5.75% | -6.84% |
| 鵬華弘嘉混合C 003166 | 詳情 | 混合型-靈活 | -5.83% | -9.98% | -4.80% | -5.81% | -6.88% |
| 鵬華可轉(zhuǎn)債債券A 000297 | 詳情 | 債券型-混合二級(jí) | 0.22% | -0.15% | -4.87% | -4.53% | -2.77% |
| 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A 502023 | 詳情 | 指數(shù)型-股票 | -6.28% | 1.14% | -4.88% | -4.76% | 2.87% |
| 鵬華科技創(chuàng)新混合 008811 | 詳情 | 混合型-偏股 | 4.03% | -4.95% | -5.01% | 5.48% | -11.70% |
| 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C 012810 | 詳情 | 指數(shù)型-股票 | -6.32% | 1.17% | -5.06% | -4.82% | 2.80% |
| 鵬華可轉(zhuǎn)債債券C 010964 | 詳情 | 債券型-混合二級(jí) | 0.20% | -0.20% | -5.17% | -4.62% | -2.81% |
| 鵬華精選群英一年持有混合MOM 011330 | 詳情 | 混合型-靈活 | -0.64% | -0.90% | -5.18% | -2.27% | -3.37% |
| 鵬華成長(zhǎng)價(jià)值混合A 009330 | 詳情 | 混合型-偏股 | 0.80% | -2.78% | -5.52% | -2.65% | -2.50% |
| 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)Y 017239 | 詳情 | FOF-穩(wěn)健型 | 1.49% | -1.54% | -5.59% | -3.14% | -2.78% |
| 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接A 012969 | 詳情 | 指數(shù)型-股票 | 0.51% | -8.82% | -5.77% | -1.37% | -9.31% |
| 鵬華中證500指數(shù)(LOF)A 160616 | 詳情 | 指數(shù)型-股票 | -5.00% | -2.60% | -5.88% | -4.26% | -4.90% |
| 鵬華遠(yuǎn)見(jiàn)回報(bào)三年持有混合 011542 | 詳情 | 混合型-偏股 | -3.80% | -1.81% | -5.89% | -1.58% | -0.09% |
| 鵬華長(zhǎng)治穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 012783 | 詳情 | FOF-穩(wěn)健型 | 1.39% | -1.62% | -5.92% | -3.22% | -2.87% |
| 鵬華國(guó)證半導(dǎo)體芯片ETF聯(lián)接C 012970 | 詳情 | 指數(shù)型-股票 | 0.47% | -8.88% | -5.96% | -1.41% | -9.36% |
| 鵬華動(dòng)力增長(zhǎng)混合(LOF) 160610 | 詳情 | 混合型-靈活 | -5.49% | -5.65% | -5.97% | 0.95% | -1.52% |
| 鵬華中證500指數(shù)(LOF)C 006938 | 詳情 | 指數(shù)型-股票 | -5.06% | -2.65% | -6.08% | -4.31% | -4.92% |
| 鵬華成長(zhǎng)價(jià)值混合C 009331 | 詳情 | 混合型-偏股 | 0.61% | -2.97% | -6.28% | -2.85% | -2.69% |
| 鵬華新能源汽車(chē)混合A 016067 | 詳情 | 混合型-偏股 | -13.74% | -12.52% | -6.56% | 8.05% | -7.35% |
| 鵬華安惠混合A 009232 | 詳情 | 混合型-偏債 | 2.07% | 0.99% | -6.84% | -4.62% | -5.02% |
| 鵬華醫(yī)療保健股票 000780 | 詳情 | 股票型 | -9.23% | -9.15% | -7.08% | 0.31% | -11.12% |
| 鵬華新能源汽車(chē)混合C 016068 | 詳情 | 混合型-偏股 | -13.87% | -12.65% | -7.10% | 7.89% | -7.48% |
| 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y 017381 | 詳情 | FOF-均衡型 | 2.47% | -2.42% | -7.14% | -4.70% | -2.73% |
| 鵬華安惠混合C 009233 | 詳情 | 混合型-偏債 | 2.06% | 0.99% | -7.15% | -4.65% | -5.11% |
| 鵬華優(yōu)勢(shì)企業(yè) 005268 | 詳情 | 股票型 | -4.74% | -0.81% | -7.32% | -3.39% | -0.20% |
| 鵬華養(yǎng)老2045三年持有混合發(fā)起式(FOF)A 007271 | 詳情 | FOF-均衡型 | 2.38% | -2.50% | -7.46% | -4.79% | -2.81% |
| 鵬華滬深港新興成長(zhǎng)混合A 003835 | 詳情 | 混合型-靈活 | -15.65% | -10.76% | -7.69% | 8.02% | -11.13% |
| 鵬華價(jià)值成長(zhǎng)混合 008681 | 詳情 | 混合型-偏股 | -2.72% | 0.53% | -7.73% | -1.40% | -0.53% |
| 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 160646 | 詳情 | 指數(shù)型-股票 | 2.63% | -4.94% | -8.35% | -3.32% | -6.10% |
| 鵬華養(yǎng)老2035三年持有混合(FOF)Y 017380 | 詳情 | FOF-均衡型 | 1.59% | -2.65% | -8.49% | -4.01% | -3.92% |
| 鵬華策略回報(bào)混合 004986 | 詳情 | 混合型-靈活 | -0.74% | -6.96% | -8.57% | -2.03% | -6.77% |
| 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 012809 | 詳情 | 指數(shù)型-股票 | 2.55% | -4.98% | -8.63% | -3.41% | -6.17% |
| 鵬華養(yǎng)老2035三年持有混合(FOF)A 006296 | 詳情 | FOF-均衡型 | 1.50% | -2.74% | -8.81% | -4.10% | -4.01% |
| 鵬華價(jià)值精選股票 206012 | 詳情 | 股票型 | -0.64% | -7.34% | -9.01% | -3.99% | -7.47% |
| 鵬華核心優(yōu)勢(shì)混合A 006976 | 詳情 | 混合型-偏股 | 5.21% | -10.72% | -9.36% | -3.48% | -5.61% |
| 鵬華滬深300ETF聯(lián)接(LOF)A 160615 | 詳情 | 指數(shù)型-股票 | -1.17% | 2.75% | -9.59% | -6.92% | -3.43% |
| 鵬華先進(jìn)制造股票 000778 | 詳情 | 股票型 | 2.01% | 7.66% | -9.68% | -9.17% | 0.61% |
| 鵬華鑫遠(yuǎn)價(jià)值一年持有期混合A 011570 | 詳情 | 混合型-偏股 | 6.17% | 8.58% | -9.71% | -11.54% | 4.12% |
| 鵬華穩(wěn)健回報(bào)混合A 009023 | 詳情 | 混合型-偏股 | -10.42% | -7.26% | -9.72% | 1.97% | -15.76% |
| 鵬華滬深300ETF聯(lián)接(LOF)C 006939 | 詳情 | 指數(shù)型-股票 | -1.27% | 2.69% | -9.77% | -6.96% | -3.48% |
| 鵬華健康環(huán)?；旌?/a> 002259 | 詳情 | 混合型-靈活 | -6.32% | -8.91% | -9.91% | 0.05% | -1.31% |
| 鵬華品質(zhì)成長(zhǎng)混合A 012057 | 詳情 | 混合型-偏股 | -4.17% | 5.65% | -9.97% | -8.05% | 1.59% |
| 鵬華穩(wěn)健回報(bào)混合C 017511 | 詳情 | 混合型-偏股 | -10.51% | -7.35% | -10.08% | 1.86% | -15.85% |
| 鵬華滬深300指數(shù)增強(qiáng)A 005870 | 詳情 | 指數(shù)型-股票 | 1.17% | 5.99% | -10.17% | -6.48% | -3.24% |
| 鵬華鑫遠(yuǎn)價(jià)值一年持有期混合C 011571 | 詳情 | 混合型-偏股 | 5.96% | 8.36% | -10.42% | -11.72% | 3.92% |
| 鵬華滬深300指數(shù)增強(qiáng)C 016690 | 詳情 | 指數(shù)型-股票 | 1.08% | 5.92% | -10.45% | -6.56% | -3.32% |
| 鵬華品質(zhì)成長(zhǎng)混合C 012058 | 詳情 | 混合型-偏股 | -4.38% | 5.45% | -10.68% | -8.23% | 1.39% |
| 鵬華中證醫(yī)藥衛(wèi)生(LOF)A 160635 | 詳情 | 指數(shù)型-股票 | -9.11% | -10.68% | -10.72% | -2.48% | -1.37% |
| 鵬華中證醫(yī)藥衛(wèi)生(LOF)C 010366 | 詳情 | 指數(shù)型-股票 | -9.04% | -10.82% | -10.75% | -2.38% | -1.47% |
| 鵬華品質(zhì)優(yōu)選混合A 011333 | 詳情 | 混合型-偏股 | 0.69% | 9.09% | -11.03% | -11.44% | 2.54% |
| 鵬華外延成長(zhǎng)混合 001222 | 詳情 | 混合型-靈活 | -4.84% | -1.95% | -11.04% | -2.55% | -1.17% |
| 鵬華啟航混合 009984 | 詳情 | 混合型-偏股 | 6.16% | -0.13% | -11.05% | 0.77% | -9.38% |
| 鵬華睿投混合A 005434 | 詳情 | 混合型-靈活 | -2.37% | -4.38% | -11.13% | -5.31% | -4.28% |
| 鵬華匠心精選混合A 009570 | 詳情 | 混合型-偏股 | -4.16% | 1.21% | -11.18% | -4.17% | 0.94% |
| 鵬華睿投混合C 016950 | 詳情 | 混合型-靈活 | -2.48% | -4.46% | -11.48% | -5.41% | -4.38% |
| 鵬華致遠(yuǎn)成長(zhǎng)混合A 011471 | 詳情 | 混合型-偏股 | -1.52% | -16.74% | -11.63% | -3.27% | -9.45% |
| 鵬華創(chuàng)新驅(qū)動(dòng)混合 005967 | 詳情 | 混合型-偏股 | 11.41% | -7.45% | -11.67% | -3.86% | -18.37% |
| 鵬華優(yōu)質(zhì)治理混合(LOF)A 160611 | 詳情 | 混合型-偏股 | -9.73% | -6.32% | -11.67% | 0.10% | -8.78% |
| 鵬華品質(zhì)優(yōu)選混合C 011334 | 詳情 | 混合型-偏股 | 0.49% | 8.88% | -11.73% | -11.62% | 2.34% |
| 鵬華匠心精選混合C 009571 | 詳情 | 混合型-偏股 | -4.36% | 1.01% | -11.88% | -4.36% | 0.75% |
| 鵬華策略優(yōu)選靈活配置混合 160627 | 詳情 | 混合型-靈活 | 2.45% | 7.70% | -11.89% | -10.78% | 2.93% |
| 鵬華產(chǎn)業(yè)升級(jí)混合A 011568 | 詳情 | 混合型-偏股 | -7.36% | -10.62% | -11.93% | -2.47% | -0.10% |
| 鵬華研究智選混合 007146 | 詳情 | 混合型-偏股 | -0.14% | -4.12% | -11.94% | -3.26% | -9.01% |
| 鵬華高質(zhì)量增長(zhǎng)混合A 010490 | 詳情 | 混合型-偏股 | -12.24% | -7.70% | -12.11% | 1.10% | -16.65% |
| 鵬華致遠(yuǎn)成長(zhǎng)混合C 011472 | 詳情 | 混合型-偏股 | -1.72% | -16.89% | -12.34% | -3.48% | -9.61% |
| 鵬華股息精選混合 009188 | 詳情 | 混合型-偏股 | 1.75% | 0.96% | -12.41% | -3.33% | -9.79% |
| 鵬華產(chǎn)業(yè)升級(jí)混合C 011569 | 詳情 | 混合型-偏股 | -7.54% | -10.81% | -12.63% | -2.67% | -0.32% |
| 鵬華遠(yuǎn)見(jiàn)成長(zhǎng)混合A 011331 | 詳情 | 混合型-偏股 | -7.86% | -10.59% | -12.74% | -2.72% | -0.37% |
| 鵬華高質(zhì)量增長(zhǎng)混合C 010491 | 詳情 | 混合型-偏股 | -12.42% | -7.89% | -12.80% | 0.90% | -16.80% |
| 鵬華優(yōu)選成長(zhǎng)混合A 010488 | 詳情 | 混合型-偏股 | -7.49% | -9.99% | -12.99% | -2.97% | -0.18% |
| 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合A 013334 | 詳情 | 混合型-偏股 | 1.87% | -1.50% | -13.04% | -11.60% | 2.38% |
| 鵬華增瑞混合(LOF) 160642 | 詳情 | 混合型-靈活 | 0.98% | -13.33% | -13.27% | -7.11% | -12.47% |
| 鵬華遠(yuǎn)見(jiàn)成長(zhǎng)混合C 011332 | 詳情 | 混合型-偏股 | -8.04% | -10.76% | -13.43% | -2.91% | -0.56% |
| 鵬華優(yōu)選成長(zhǎng)混合C 010489 | 詳情 | 混合型-偏股 | -7.68% | -10.17% | -13.68% | -3.16% | -0.39% |
| 鵬華價(jià)值遠(yuǎn)航6個(gè)月持有混合C 013335 | 詳情 | 混合型-偏股 | 1.66% | -1.69% | -13.73% | -11.78% | 2.18% |
| 鵬華弘達(dá)混合A 003142 | 詳情 | 混合型-靈活 | 1.22% | 0.28% | -13.99% | 0.39% | -12.03% |
| 鵬華弘達(dá)混合C 003143 | 詳情 | 混合型-靈活 | 1.20% | 0.29% | -14.02% | 0.39% | -12.04% |
| 鵬華精選成長(zhǎng)混合A 206002 | 詳情 | 混合型-偏股 | -5.00% | 6.25% | -14.15% | -1.31% | -4.72% |
| 鵬華優(yōu)質(zhì)回報(bào)兩年定開(kāi)混合 008716 | 詳情 | 混合型-偏股 | -0.09% | -7.83% | -14.26% | -0.84% | -4.97% |
| 鵬華優(yōu)質(zhì)企業(yè)混合A 009234 | 詳情 | 混合型-偏股 | -4.57% | -7.80% | -14.43% | -1.45% | -11.73% |
| 鵬華消費(fèi)優(yōu)選混合 206007 | 詳情 | 混合型-偏股 | -6.51% | -4.16% | -14.63% | -2.71% | -1.95% |
| 鵬華精選成長(zhǎng)混合C 016562 | 詳情 | 混合型-偏股 | -5.20% | 6.14% | -14.63% | -1.39% | -4.92% |
| 鵬華產(chǎn)業(yè)精選混合A 005812 | 詳情 | 混合型-靈活 | -10.11% | -7.28% | -14.89% | -0.44% | -8.17% |
| 鵬華養(yǎng)老產(chǎn)業(yè)股票 000854 | 詳情 | 股票型 | -10.31% | -11.92% | -15.74% | -0.74% | -8.50% |
| 鵬華價(jià)值共贏兩年持有期混合 009086 | 詳情 | 混合型-偏股 | -0.39% | -7.91% | -15.79% | -5.17% | -5.70% |
| 鵬華成長(zhǎng)智選混合A 010264 | 詳情 | 混合型-偏股 | 0.98% | -2.65% | -15.99% | -3.08% | -7.29% |
| 鵬華增鑫股票A 015567 | 詳情 | 股票型 | - | - | -16.30% | - | - |
| 鵬華宏觀靈活配置混合 206013 | 詳情 | 混合型-靈活 | -4.08% | -11.07% | -16.36% | -4.55% | -9.78% |
| 鵬華新興產(chǎn)業(yè)混合 206009 | 詳情 | 混合型-偏股 | -1.40% | -6.91% | -16.46% | -3.10% | -7.56% |
| 鵬華成長(zhǎng)智選混合C 010265 | 詳情 | 混合型-偏股 | 0.77% | -2.84% | -16.66% | -3.27% | -7.47% |
| 鵬華匯智優(yōu)選混合A 010894 | 詳情 | 混合型-偏股 | -4.69% | -2.93% | -16.88% | -3.69% | -4.89% |
| 鵬華增鑫股票C 015568 | 詳情 | 股票型 | - | - | -16.98% | - | - |
| 鵬華增華混合A 015026 | 詳情 | 混合型-偏股 | 1.32% | -14.83% | -17.19% | -10.32% | -12.20% |
| 鵬華匯智優(yōu)選混合C 010895 | 詳情 | 混合型-偏股 | -4.88% | -3.11% | -17.55% | -3.89% | -5.08% |
| 鵬華創(chuàng)業(yè)板指數(shù)(LOF)A 160637 | 詳情 | 指數(shù)型-股票 | -6.38% | -3.66% | -17.61% | -5.10% | -8.62% |
| 鵬華創(chuàng)業(yè)板指數(shù)(LOF)C 015673 | 詳情 | 指數(shù)型-股票 | -6.44% | -3.76% | -17.80% | -5.13% | -8.66% |
| 鵬華增華混合C 015027 | 詳情 | 混合型-偏股 | 1.10% | -14.98% | -17.87% | -10.52% | -12.38% |
| 鵬華新能源精選混合A 011956 | 詳情 | 混合型-偏股 | -7.08% | -3.91% | -17.97% | -1.81% | -15.58% |
| 鵬華酒A 160632 | 詳情 | 指數(shù)型-股票 | -14.22% | -0.23% | -18.48% | -10.65% | 1.70% |
| 鵬華酒C 012043 | 詳情 | 指數(shù)型-股票 | -14.12% | -0.42% | -18.55% | -10.62% | 1.67% |
| 鵬華新能源精選混合C 011957 | 詳情 | 混合型-偏股 | -7.27% | -4.10% | -18.62% | -2.02% | -15.75% |
| 鵬華價(jià)值優(yōu)勢(shì)混合(LOF) 160607 | 詳情 | 混合型-偏股 | 1.81% | 3.12% | -18.94% | -4.61% | -4.81% |
| 鵬華中國(guó)50混合 160605 | 詳情 | 混合型-靈活 | -3.12% | 0.98% | -19.48% | -5.69% | -9.89% |
| 鵬華價(jià)值驅(qū)動(dòng)混合 008132 | 詳情 | 混合型-偏股 | -0.36% | 1.77% | -20.07% | -2.86% | -7.14% |
| 鵬華滬深港互聯(lián)網(wǎng)股票 004292 | 詳情 | 股票型 | -5.52% | -6.40% | -20.80% | -9.72% | -15.07% |
| 鵬華精選回報(bào)三年定開(kāi)混合 160645 | 詳情 | 混合型-偏股 | -2.21% | 0.90% | -20.80% | -5.87% | -10.38% |
| 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A 014942 | 詳情 | 指數(shù)型-股票 | -2.70% | -0.31% | -20.87% | -7.02% | -5.89% |
| 鵬華中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C 014943 | 詳情 | 指數(shù)型-股票 | -2.77% | -0.37% | -21.11% | -7.09% | -5.95% |
| 鵬華國(guó)防A 160630 | 詳情 | 指數(shù)型-股票 | 0.17% | -13.26% | -21.37% | -5.83% | -9.68% |
| 鵬華創(chuàng)新成長(zhǎng)混合A 011460 | 詳情 | 混合型-偏股 | -4.01% | -7.91% | -21.49% | -7.87% | -8.49% |
| 鵬華研究驅(qū)動(dòng)混合 006230 | 詳情 | 混合型-偏股 | -0.26% | 2.23% | -21.50% | -5.32% | -12.85% |
| 鵬華國(guó)防C 012041 | 詳情 | 指數(shù)型-股票 | 0.24% | -13.29% | -21.53% | -5.96% | -9.64% |
| 鵬華空天軍工指數(shù)(LOF)A 160643 | 詳情 | 指數(shù)型-股票 | 1.44% | -12.67% | -21.81% | -6.90% | -9.40% |
| 鵬華空天軍工指數(shù)(LOF)C 010364 | 詳情 | 指數(shù)型-股票 | 1.42% | -12.70% | -21.88% | -6.93% | -9.43% |
| 鵬華創(chuàng)新成長(zhǎng)混合C 011461 | 詳情 | 混合型-偏股 | -4.21% | -8.09% | -22.12% | -8.06% | -8.66% |
| 鵬華研究精選靈活配置混合 005028 | 詳情 | 混合型-靈活 | 4.14% | -7.90% | -22.17% | -7.78% | -11.96% |
| 鵬華新興成長(zhǎng)混合A 009861 | 詳情 | 混合型-偏股 | 0.56% | -6.13% | -23.93% | -7.62% | -12.11% |
| 鵬華新興成長(zhǎng)混合C 009862 | 詳情 | 混合型-偏股 | 0.41% | -6.24% | -24.31% | -7.74% | -12.21% |
| 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合A 014756 | 詳情 | 混合型-偏股 | -2.49% | -1.85% | -24.74% | -6.77% | -14.23% |
| 鵬華成長(zhǎng)領(lǐng)航兩年持有期混合C 014757 | 詳情 | 混合型-偏股 | -2.70% | -2.04% | -25.34% | -6.97% | -14.40% |
| 鵬華品牌傳承混合 000431 | 詳情 | 混合型-靈活 | -0.42% | -7.77% | -25.81% | -6.88% | -15.17% |
| 鵬華消費(fèi)領(lǐng)先混合 160624 | 詳情 | 混合型-靈活 | -3.15% | -2.35% | -26.82% | -7.15% | -15.65% |
| 鵬華創(chuàng)新未來(lái)混合(LOF) 501205 | 詳情 | 混合型-偏股 | -6.14% | -9.16% | -27.19% | -2.69% | -24.05% |
| 鵬華內(nèi)地低碳聯(lián)接A 012754 | 詳情 | 指數(shù)型-股票 | -5.89% | 0.46% | -27.25% | -9.57% | -13.85% |
| 鵬華內(nèi)地低碳聯(lián)接C 012755 | 詳情 | 指數(shù)型-股票 | -5.94% | 0.42% | -27.39% | -9.59% | -13.90% |
| 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 160634 | 詳情 | 指數(shù)型-股票 | -7.54% | -2.23% | -27.41% | -8.77% | -13.91% |
| 鵬華品質(zhì)精選混合A 012785 | 詳情 | 混合型-偏股 | -2.98% | -1.87% | -27.44% | -7.66% | -15.82% |
| 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 015685 | 詳情 | 指數(shù)型-股票 | -7.56% | -2.31% | -27.67% | -8.90% | -13.94% |
| 鵬華品質(zhì)精選混合C 012786 | 詳情 | 混合型-偏股 | -3.20% | -2.05% | -28.01% | -7.85% | -15.99% |
| 鵬華沃鑫混合A 013534 | 詳情 | 混合型-偏股 | -3.25% | -1.49% | -28.37% | -7.64% | -16.01% |
| 鵬華優(yōu)選回報(bào)混合A 006526 | 詳情 | 混合型-靈活 | -10.13% | -6.20% | -28.54% | -8.12% | -16.56% |
| 鵬華優(yōu)選回報(bào)混合C 012997 | 詳情 | 混合型-靈活 | -10.26% | -6.29% | -28.82% | -8.22% | -16.64% |
| 鵬華沃鑫混合C 013535 | 詳情 | 混合型-偏股 | -3.44% | -1.69% | -28.93% | -7.81% | -16.18% |
| 鵬華中證800地產(chǎn)指數(shù)(LOF)A 160628 | 詳情 | 指數(shù)型-股票 | -10.61% | -7.37% | -29.92% | -20.22% | 0.87% |
| 鵬華中證800地產(chǎn)指數(shù)(LOF)C 015674 | 詳情 | 指數(shù)型-股票 | -10.69% | -7.48% | -30.14% | -20.25% | 0.75% |
| 鵬華環(huán)保產(chǎn)業(yè)股票 000409 | 詳情 | 股票型 | -0.59% | 2.50% | -31.56% | -7.95% | -20.93% |
| 鵬華普悅債券 000291 | 詳情 | 債券型-混合二級(jí) | - | - | - | - | - |
| 鵬華國(guó)企債債券 000007 | 詳情 | 債券型-混合二級(jí) | - | - | - | - | - |
| 鵬華豐信分級(jí)債券B 000293 | 詳情 | 債券型-混合一級(jí) | - | - | - | - | - |
| 鵬華豐信分級(jí)債券A 000292 | 詳情 | 債券型-混合一級(jí) | - | - | - | - | - |
| 鵬華弘銳混合C 001493 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華弘銳混合A 001492 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華興利混合 002643 | 詳情 | 混合型-偏債 | - | - | - | - | - |
| 鵬華興益定期開(kāi)放混合 002913 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華興華定期開(kāi)放混合 002809 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華興銳定期開(kāi)放混合 002914 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華興澤定期開(kāi)放混合A 002695 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華興澤定期開(kāi)放混合C 002696 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華興合定期開(kāi)放混合C 003368 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華興潤(rùn)定期開(kāi)放混合A 003224 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華興裕定期開(kāi)放混合 003781 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華興實(shí)定期開(kāi)放混合 002911 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華普泰債券 003892 | 詳情 | 債券型-混合二級(jí) | - | - | - | - | - |
| 鵬華興潤(rùn)定期開(kāi)放混合C 003225 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華興合定期開(kāi)放混合A 003367 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華弘樽靈活配置混合C 004037 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華弘騰混合A 003140 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華興康靈活配置混合A 004096 | 詳情 | 混合型-偏股 | - | - | - | - | - |
| 鵬華豐璽債券 004591 | 詳情 | 債券型-長(zhǎng)債 | - | - | - | - | - |
| 鵬華量化策略混合 004489 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華豐安債券 003172 | 詳情 | 債券型-長(zhǎng)債 | - | - | - | - | - |
| 鵬華新能源產(chǎn)業(yè)混合 004229 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華豐嘉債券 004445 | 詳情 | 債券型-長(zhǎng)債 | - | - | - | - | - |
| 鵬華興盛靈活配置混合A 003122 | 詳情 | 混合型-偏股 | - | - | - | - | - |
| 鵬華新科技傳媒混合 004514 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華弘騰混合C 003141 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華弘樽靈活配置混合A 004036 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華興嘉定期開(kāi)放混合 005422 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華興盛靈活配置混合C 006041 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華興康靈活配置混合C 006062 | 詳情 | 混合型-靈活 | - | - | - | - | - |
| 鵬華9-10年利率發(fā)起式債券A 007309 | 詳情 | 債券型-長(zhǎng)債 | - | - | - | - | - |
| 鵬華浮動(dòng)凈值型發(fā)起式貨幣 007858 | 詳情 | 貨幣型-浮動(dòng)凈值 | 0.28% | - | - | - | 0.06% |
| 鵬華股息龍頭ETF聯(lián)接A 008622 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華股息龍頭ETF聯(lián)接C 008623 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華中債1-3隱含評(píng)級(jí)AAA指數(shù)A 009745 | 詳情 | 指數(shù)型-固收 | - | - | - | - | - |
| 鵬華中債1-3隱含評(píng)級(jí)AAA指數(shù)C 009746 | 詳情 | 指數(shù)型-固收 | - | - | - | - | - |
| 鵬華9-10年利率發(fā)起式債券C 009276 | 詳情 | 債券型-長(zhǎng)債 | - | - | - | - | - |
| 鵬華聚合多資產(chǎn)3個(gè)月持有期混合(FOF) 009787 | 詳情 | FOF-穩(wěn)健型 | - | - | - | - | - |
| 鵬華創(chuàng)新未來(lái)18個(gè)月封閉混合C 010319 | 詳情 | 混合型-偏股 | - | - | - | - | - |
| 鵬華創(chuàng)新未來(lái)18個(gè)月封閉混合B 010672 | 詳情 | 混合型-偏股 | - | - | - | - | - |
| 鵬華安源5個(gè)月持有期混合C 011582 | 詳情 | 混合型-偏債 | - | - | - | - | - |
| 鵬華安源5個(gè)月持有期混合A 011581 | 詳情 | 混合型-偏債 | - | - | - | - | - |
| 鵬華紅利優(yōu)選混合 011386 | 詳情 | 混合型-偏股 | - | - | - | - | - |
| 鵬華品質(zhì)甄選混合A 020037 | 詳情 | 混合型-偏股 | - | - | - | - | - |
| 鵬華證券保險(xiǎn)分級(jí)A 150177 | 詳情 | - | - | - | - | - | |
| 鵬華環(huán)保分級(jí)A 150237 | 詳情 | - | - | - | - | - | |
| 鵬華一帶一路分級(jí)A 150273 | 詳情 | - | - | - | - | - | |
| 鵬華中證國(guó)防指數(shù)分級(jí)B 150206 | 詳情 | - | - | - | - | - | |
| 鵬華豐澤分級(jí)債券B 150061 | 詳情 | 債券型-長(zhǎng)債 | - | - | - | - | - |
| 鵬華地產(chǎn)分級(jí)A 150192 | 詳情 | - | - | - | - | - | |
| 鵬華新能源分級(jí) 160640 | 詳情 | - | - | - | - | - | |
| 鵬華傳媒分級(jí)B 150204 | 詳情 | - | - | - | - | - | |
| 鵬華銀行分級(jí)B 150228 | 詳情 | - | - | - | - | - | |
| 鵬華酒分級(jí)A 150229 | 詳情 | - | - | - | - | - | |
| 鵬華互聯(lián)網(wǎng)分級(jí)B 150246 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華新能源分級(jí)A 150279 | 詳情 | - | - | - | - | - | |
| 鵬華信息分級(jí)A 150179 | 詳情 | - | - | - | - | - | |
| 鵬華中證國(guó)防指數(shù)分級(jí)A 150205 | 詳情 | - | - | - | - | - | |
| 鵬華創(chuàng)業(yè)板分級(jí)A 150243 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華前海萬(wàn)科REITS 160641 | 詳情 | - | - | - | - | - | |
| 鵬華地產(chǎn)分級(jí)B 150193 | 詳情 | - | - | - | - | - | |
| 鵬華資源分級(jí)A 150100 | 詳情 | - | - | - | - | - | |
| 鵬華豐利分級(jí)債券B 150129 | 詳情 | 債券型-長(zhǎng)債 | - | - | - | - | - |
| 鵬華新能源分級(jí)B 150280 | 詳情 | - | - | - | - | - | |
| 鵬華豐利分級(jí)債券A 160623 | 詳情 | 債券型-長(zhǎng)債 | - | - | - | - | - |
| 鵬華資源分級(jí)B 150101 | 詳情 | - | - | - | - | - | |
| 鵬華銀行分級(jí)A 150227 | 詳情 | - | - | - | - | - | |
| 鵬華傳媒分級(jí)A 150203 | 詳情 | - | - | - | - | - | |
| 鵬華酒分級(jí)B 150230 | 詳情 | - | - | - | - | - | |
| 鵬華醫(yī)藥分級(jí)B 150240 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華一帶一路分級(jí)B 150274 | 詳情 | - | - | - | - | - | |
| 鵬華證券分級(jí)A 150235 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華證券分級(jí)B 150236 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華互聯(lián)網(wǎng)分級(jí)A 150245 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華信息分級(jí)B 150180 | 詳情 | - | - | - | - | - | |
| 鵬華高鐵分級(jí)B 150278 | 詳情 | - | - | - | - | - | |
| 鵬華證券保險(xiǎn)分級(jí)B 150178 | 詳情 | - | - | - | - | - | |
| 鵬華豐澤分級(jí)債券A 160619 | 詳情 | 債券型-長(zhǎng)債 | - | - | - | - | - |
| 鵬華環(huán)保分級(jí)B 150238 | 詳情 | - | - | - | - | - | |
| 鵬華醫(yī)藥分級(jí)A 150239 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華創(chuàng)業(yè)板分級(jí)B 150244 | 詳情 | - | - | - | - | - | |
| 鵬華高鐵分級(jí)A 150277 | 詳情 | - | - | - | - | - | |
| 鵬華滬深300ETF 159927 | 詳情 | - | - | - | - | - | |
| 鵬華深證民營(yíng)ETF聯(lián)接 206010 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華上證民企50ETF聯(lián)接 206005 | 詳情 | - | - | - | - | - | |
| 鵬華香港中小企業(yè)指數(shù)LOF 501023 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 民企ETF 510070 | 詳情 | - | - | - | - | - | |
| 鵬華鋼鐵分級(jí)B 502025 | 詳情 | - | - | - | - | - | |
| 鵬華添利交易型貨幣B 511823 | 詳情 | 其他創(chuàng)新 | - | - | - | - | - |
| 鵬華新絲路分級(jí)B 502028 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華新絲路分級(jí) 502026 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華新絲路分級(jí)A 502027 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華鋼鐵分級(jí)A 502024 | 詳情 | - | - | - | - | - | |
| 鵬華深圳能源REIT 180401 | 詳情 | Reits | - | - | - | - | - |
| 鵬華穩(wěn)健恒利債券A 015802 | 詳情 | 債券型-混合二級(jí) | 0.87% | 1.24% | - | -0.51% | 0.02% |
| 鵬華穩(wěn)健恒利債券C 015803 | 詳情 | 債券型-混合二級(jí) | 0.78% | 1.17% | - | -0.58% | -0.07% |
| 鵬華穩(wěn)健增利債券A 016889 | 詳情 | 債券型-混合二級(jí) | 1.69% | 2.17% | - | -1.32% | -0.60% |
| 鵬華穩(wěn)健增利債券C 016890 | 詳情 | 債券型-混合二級(jí) | 1.68% | 2.15% | - | -1.34% | -0.63% |
| 鵬華豐尊債券 016111 | 詳情 | 債券型-長(zhǎng)債 | 1.04% | 1.11% | - | 0.64% | 0.38% |
| 鵬華養(yǎng)老2040五年持有混合發(fā)起式(FOF) 012784 | 詳情 | FOF-進(jìn)取型 | 2.62% | -2.56% | - | -5.49% | -2.99% |
| 鵬華睿進(jìn)一年持有期混合A 016818 | 詳情 | 混合型-偏股 | -7.68% | 3.31% | - | 0.03% | -0.30% |
| 鵬華睿進(jìn)一年持有期混合C 016819 | 詳情 | 混合型-偏股 | -7.88% | 3.11% | - | -0.17% | -0.50% |
| 鵬華核心優(yōu)勢(shì)混合C 017732 | 詳情 | 混合型-偏股 | 5.06% | -10.86% | - | -3.63% | -5.76% |
| 鵬華永瑞一年封閉式債券C 017791 | 詳情 | 債券型-混合一級(jí) | - | - | - | - | - |
| 鵬華永瑞一年封閉式債券A 017790 | 詳情 | 債券型-混合一級(jí) | - | - | - | - | - |
| 鵬華汽車(chē)產(chǎn)業(yè)混合發(fā)起式C 017219 | 詳情 | 混合型-偏股 | -11.27% | -13.14% | - | -1.46% | -3.52% |
| 鵬華汽車(chē)產(chǎn)業(yè)混合發(fā)起式A 017218 | 詳情 | 混合型-偏股 | -11.13% | -13.01% | - | -1.31% | -3.38% |
| 鵬華新材料混合發(fā)起式A 017667 | 詳情 | 混合型-偏股 | -4.07% | -1.41% | - | -5.36% | -8.22% |
| 鵬華新材料混合發(fā)起式C 017668 | 詳情 | 混合型-偏股 | -4.22% | -1.55% | - | -5.49% | -8.36% |
| 鵬華安錦一年持有期混合C 017084 | 詳情 | 混合型-偏債 | -1.44% | -1.85% | - | -1.78% | -2.61% |
| 鵬華豐利債券(LOF)C 017820 | 詳情 | 債券型-混合一級(jí) | 1.42% | 0.49% | - | 0.20% | 0.00% |
| 鵬華安錦一年持有期混合A 017083 | 詳情 | 混合型-偏債 | -1.31% | -1.73% | - | -1.65% | -2.50% |
| 鵬華國(guó)證2000指數(shù)增強(qiáng)C 017893 | 詳情 | 指數(shù)型-股票 | -7.53% | -7.40% | - | 0.00% | -5.34% |
| 鵬華穩(wěn)健添利債券C 018081 | 詳情 | 債券型-混合二級(jí) | 1.66% | 1.91% | - | 0.76% | -0.58% |
| 鵬華穩(wěn)健添利債券A 018080 | 詳情 | 債券型-混合二級(jí) | 1.72% | 1.96% | - | 0.81% | -0.53% |
| 鵬華醫(yī)藥科技股票C 017900 | 詳情 | 股票型 | -10.59% | -8.45% | - | 9.96% | 1.46% |
| 鵬華碳中和主題混合A 016530 | 詳情 | 混合型-偏股 | -16.08% | -14.99% | - | 7.91% | -16.45% |
| 鵬華碳中和主題混合C 016531 | 詳情 | 混合型-偏股 | -16.23% | -15.11% | - | 7.75% | -16.58% |
| 鵬華國(guó)證2000指數(shù)增強(qiáng)A 017892 | 詳情 | 指數(shù)型-股票 | -7.44% | -7.30% | - | 0.09% | -5.24% |
| 鵬華中證港股通消費(fèi)ETF聯(lián)接C 016953 | 詳情 | 指數(shù)型-股票 | 1.70% | 1.34% | - | -9.22% | -9.13% |
| 鵬華雙債增利債券C 018087 | 詳情 | 債券型-混合二級(jí) | 2.40% | 1.97% | - | -1.35% | -2.51% |
| 鵬華中證港股通消費(fèi)ETF聯(lián)接A 016952 | 詳情 | 指數(shù)型-股票 | 1.75% | 1.39% | - | -9.16% | -9.00% |
| 鵬華悅享一年持有期混合C 017082 | 詳情 | 混合型-偏債 | 2.50% | 1.64% | - | -1.08% | -1.50% |
| 鵬華悅享一年持有期混合A 017081 | 詳情 | 混合型-偏債 | 2.61% | 1.73% | - | -0.97% | -1.41% |
| 鵬華豐順債券 016951 | 詳情 | 債券型-長(zhǎng)債 | 10.32% | 2.33% | - | 1.22% | 0.51% |
| 鵬華芯片產(chǎn)業(yè)混合發(fā)起式A 018000 | 詳情 | 混合型-偏股 | 1.92% | -10.29% | - | 5.87% | -3.13% |
| 鵬華芯片產(chǎn)業(yè)混合發(fā)起式C 018001 | 詳情 | 混合型-偏股 | 1.70% | -10.41% | - | 5.70% | -3.27% |
| 鵬華高端裝備一年持有期混合C 018612 | 詳情 | 混合型-偏股 | 11.12% | -8.40% | - | -4.15% | - |
| 鵬華高端裝備一年持有期混合A 018611 | 詳情 | 混合型-偏股 | 11.29% | -8.26% | - | -4.01% | - |
| 鵬華睿見(jiàn)混合C 017741 | 詳情 | 混合型-偏股 | -5.40% | 14.34% | - | -12.10% | - |
| 鵬華睿見(jiàn)混合A 017740 | 詳情 | 混合型-偏股 | -5.20% | 14.56% | - | -11.92% | - |
| 鵬華創(chuàng)業(yè)板50ETF聯(lián)接A 018482 | 詳情 | 指數(shù)型-股票 | -6.07% | -1.37% | - | -5.24% | - |
| 鵬華創(chuàng)業(yè)板50ETF聯(lián)接C 018483 | 詳情 | 指數(shù)型-股票 | -6.12% | -1.43% | - | -5.28% | - |
| 鵬華滬深港新興成長(zhǎng)混合C 018710 | 詳情 | 混合型-靈活 | -15.79% | -10.77% | - | 7.85% | -11.37% |
| 鵬華信用債6個(gè)月持有期債券A 018083 | 詳情 | 債券型-混合一級(jí) | 0.96% | 0.99% | - | 0.74% | - |
| 鵬華信用債6個(gè)月持有期債券C 018084 | 詳情 | 債券型-混合一級(jí) | 0.88% | 0.92% | - | 0.66% | - |
| 鵬華豐玉債券C 019539 | 詳情 | 債券型-長(zhǎng)債 | 1.49% | 1.34% | - | 0.73% | - |
| 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 019245 | 詳情 | FOF-進(jìn)取型 | 3.39% | 3.35% | - | - | - |
| 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)C 019246 | 詳情 | FOF-進(jìn)取型 | 3.28% | 3.25% | - | - | - |
| 鵬華產(chǎn)業(yè)債債券C 019302 | 詳情 | 債券型-混合一級(jí) | 1.32% | 0.80% | - | -0.30% | - |
| 鵬華豐康債券C 019204 | 詳情 | 債券型-長(zhǎng)債 | 0.77% | 0.94% | - | 1.06% | - |
| 鵬華優(yōu)質(zhì)企業(yè)混合C 019205 | 詳情 | 混合型-偏股 | -4.71% | -7.92% | - | -1.61% | - |
| 鵬華豐誠(chéng)債券D 019287 | 詳情 | 債券型-混合一級(jí) | 1.13% | 1.24% | - | 0.90% | - |
| 鵬華養(yǎng)老2050五年持有期混合發(fā)起式(FOF) 019609 | 詳情 | FOF-進(jìn)取型 | 2.56% | -2.67% | - | - | - |
| 鵬華豐景債券 018532 | 詳情 | 債券型-長(zhǎng)債 | 1.40% | 1.10% | - | - | - |
| 鵬華上證科創(chuàng)100ETF聯(lián)接A 019861 | 詳情 | 指數(shù)型-股票 | -8.52% | -16.51% | - | - | - |
| 鵬華上證科創(chuàng)100ETF聯(lián)接C 019862 | 詳情 | 指數(shù)型-股票 | -8.57% | -16.55% | - | - | - |
| 鵬華易選積極3個(gè)月持有期混合(FOF)C 019248 | 詳情 | FOF-進(jìn)取型 | 2.35% | 2.24% | - | - | - |
| 鵬華易選積極3個(gè)月持有期混合(FOF)A 019247 | 詳情 | FOF-進(jìn)取型 | 2.45% | 2.36% | - | - | - |
| 鵬華產(chǎn)業(yè)精選混合C 019776 | 詳情 | 混合型-靈活 | -10.24% | -7.44% | - | - | - |
| 鵬華優(yōu)質(zhì)治理混合(LOF)C 019789 | 詳情 | 混合型-偏股 | -9.87% | -6.63% | - | - | - |
| 鵬華遠(yuǎn)見(jiàn)精選混合發(fā)起式A 019820 | 詳情 | 混合型-偏股 | 0.25% | -0.81% | - | - | - |
| 鵬華遠(yuǎn)見(jiàn)精選混合發(fā)起式C 019821 | 詳情 | 混合型-偏股 | 0.10% | -0.96% | - | - | - |
| 鵬華豐恒債券D 020112 | 詳情 | 債券型-長(zhǎng)債 | 1.05% | 1.00% | - | - | - |
| 鵬華盛世創(chuàng)新混合(LOF)C 020254 | 詳情 | 混合型-偏股 | 0.65% | 7.33% | - | - | - |
| 鵬華優(yōu)選價(jià)值股票C 020258 | 詳情 | 股票型 | 4.73% | 5.58% | - | - | - |
| 鵬華豐達(dá)債券C 020317 | 詳情 | 債券型-長(zhǎng)債 | 0.86% | 1.01% | - | - | - |
| 鵬華智投800混合C 019601 | 詳情 | 混合型-偏股 | -0.50% | - | - | - | - |
| 鵬華0-5年利率發(fā)起式債券C 020368 | 詳情 | 債券型-長(zhǎng)債 | 0.61% | 0.00% | - | - | - |
| 鵬華豐寧債券C 020318 | 詳情 | 債券型-長(zhǎng)債 | 0.54% | 0.68% | - | - | - |
| 鵬華智投800混合A 019600 | 詳情 | 混合型-偏股 | -0.35% | - | - | - | - |
| 鵬華雙季紅180天持有期債券C 020448 | 詳情 | 債券型-長(zhǎng)債 | 0.91% | - | - | - | - |
| 鵬華雙季紅180天持有期債券A 020447 | 詳情 | 債券型-長(zhǎng)債 | 0.96% | - | - | - | - |
| 鵬華豐恒債券C 020636 | 詳情 | 債券型-長(zhǎng)債 | 0.99% | - | - | - | - |
| 鵬華豐慶債券C 020626 | 詳情 | 債券型-長(zhǎng)債 | 0.12% | - | - | - | - |
| 鵬華穩(wěn)益180天持有期債券C 020740 | 詳情 | 債券型-長(zhǎng)債 | 0.79% | - | - | - | - |
| 鵬華穩(wěn)益180天持有期債券A 020739 | 詳情 | 債券型-長(zhǎng)債 | 0.84% | - | - | - | - |
| 鵬華精新添利債券A 019602 | 詳情 | 債券型-混合二級(jí) | - | - | - | - | - |
| 鵬華精新添利債券C 019603 | 詳情 | 債券型-混合二級(jí) | - | - | - | - | - |
| 鵬華中證車(chē)聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C 021081 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華中證車(chē)聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A 021080 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華國(guó)證石油天然氣ETF聯(lián)接A 019827 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華國(guó)證石油天然氣ETF聯(lián)接C 019828 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華雙季樂(lè)180天持有期債券A 021068 | 詳情 | 債券型-長(zhǎng)債 | - | - | - | - | - |
| 鵬華雙季樂(lè)180天持有期債券C 021069 | 詳情 | 債券型-長(zhǎng)債 | - | - | - | - | - |
| 鵬華智投數(shù)字經(jīng)濟(jì)混合A 020086 | 詳情 | 混合型-偏股 | - | - | - | - | - |
| 鵬華智投數(shù)字經(jīng)濟(jì)混合C 020087 | 詳情 | 混合型-偏股 | - | - | - | - | - |
| 鵬華中短債3個(gè)月定開(kāi)債券E 021154 | 詳情 | 債券型-中短債 | 0.87% | - | - | - | - |
| 鵬華國(guó)證ESG300ETF聯(lián)接A 020014 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華永興債券 020421 | 詳情 | 債券型-長(zhǎng)債 | - | - | - | - | - |
| 鵬華品質(zhì)甄選混合C 020038 | 詳情 | 混合型-偏股 | - | - | - | - | - |
| 鵬華創(chuàng)新醫(yī)藥混合A 021308 | 詳情 | 混合型-偏股 | - | - | - | - | - |
| 鵬華創(chuàng)新醫(yī)藥混合C 021309 | 詳情 | 混合型-偏股 | - | - | - | - | - |
| 鵬華國(guó)證ESG300ETF聯(lián)接C 020016 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華豐實(shí)定開(kāi)債D 021403 | 詳情 | 債券型-混合一級(jí) | - | - | - | - | - |
| 鵬華科技驅(qū)動(dòng)混合發(fā)起式C 020420 | 詳情 | 混合型-偏股 | - | - | - | - | - |
| 鵬華科技驅(qū)動(dòng)混合發(fā)起式A 020419 | 詳情 | 混合型-偏股 | - | - | - | - | - |
| 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接A 021082 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF發(fā)起式聯(lián)接C 021083 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華中證港股通科技ETF發(fā)起式聯(lián)接A 021294 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華中證港股通科技ETF發(fā)起式聯(lián)接C 021295 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C 021089 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接A 021088 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華成長(zhǎng)先鋒混合C 020885 | 詳情 | 混合型-偏股 | - | - | - | - | - |
| 鵬華成長(zhǎng)先鋒混合A 020884 | 詳情 | 混合型-偏股 | - | - | - | - | - |
| 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A 021908 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接C 021909 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 021084 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 021085 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 021090 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接C 021091 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華豐玉債券E 022118 | 詳情 | 債券型-長(zhǎng)債 | - | - | - | - | - |
| 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A 021086 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華國(guó)證糧食產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C 021087 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華穩(wěn)利短債債券D 022163 | 詳情 | 債券型-中短債 | - | - | - | - | - |
| 鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起式聯(lián)接C 021297 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華國(guó)證疫苗與生物科技ETF發(fā)起式聯(lián)接C 021293 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華國(guó)證疫苗與生物科技ETF發(fā)起式聯(lián)接A 021292 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華國(guó)證有色金屬行業(yè)ETF發(fā)起式聯(lián)接A 021296 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華普利債券E 022131 | 詳情 | 債券型-混合一級(jí) | - | - | - | - | - |
| 鵬華金利債券D 022142 | 詳情 | 債券型-長(zhǎng)債 | - | - | - | - | - |
| 鵬華豐澤債券(LOF)A 022188 | 詳情 | 債券型-混合一級(jí) | - | - | - | - | - |
| 鵬華中債3-5年國(guó)開(kāi)行債券指數(shù)D 022132 | 詳情 | 指數(shù)型-固收 | - | - | - | - | - |
| 鵬華可轉(zhuǎn)債債券D 022156 | 詳情 | 債券型-混合二級(jí) | - | - | - | - | - |
| 鵬華安惠混合E 022161 | 詳情 | 混合型-偏債 | - | - | - | - | - |
| 鵬華中債1-3年國(guó)開(kāi)行債D 022185 | 詳情 | 指數(shù)型-固收 | - | - | - | - | - |
| 鵬華中債1-3年農(nóng)發(fā)行債券指數(shù)D 022186 | 詳情 | - | - | - | - | - | |
| 鵬華豐恒債券B 022207 | 詳情 | - | - | - | - | - |
貨幣/理財(cái)型基金
最新更新日期：2024-06-28
| 基金名稱 代碼 | 收益詳情 | 基金類(lèi)型 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
| 鵬華金元寶貨幣 004776 | 詳情 | 貨幣型-普通貨幣 | 0.51% | 0.57% | 2.27% | 0.54% | 0.59% |
| 鵬華添利寶貨幣B 009824 | 詳情 | 貨幣型-普通貨幣 | 0.50% | 0.56% | 2.27% | 0.54% | 0.59% |
| 鵬華興鑫寶貨幣C 014610 | 詳情 | 貨幣型-普通貨幣 | 0.50% | 0.58% | 2.22% | 0.53% | 0.55% |
| 鵬華安盈寶貨幣A 000905 | 詳情 | 貨幣型-普通貨幣 | 0.53% | 0.59% | 2.19% | 0.55% | 0.53% |
| 鵬華添利寶貨幣A 001666 | 詳情 | 貨幣型-普通貨幣 | 0.44% | 0.50% | 2.04% | 0.48% | 0.53% |
| 鵬華安盈寶貨幣C 015609 | 詳情 | 貨幣型-普通貨幣 | 0.49% | 0.55% | 2.01% | 0.51% | 0.49% |
| 鵬華興鑫寶貨幣A 004896 | 詳情 | 貨幣型-普通貨幣 | 0.44% | 0.52% | 1.97% | 0.48% | 0.49% |
| 鵬華添利交易型貨幣A 002318 | 詳情 | 貨幣型-普通貨幣 | 0.42% | 0.53% | 1.89% | 0.45% | 0.50% |
| 鵬華添利交易型貨幣B 511820 | 詳情 | 貨幣型-普通貨幣 | 0.42% | 0.53% | 1.89% | 0.45% | 0.50% |
| 鵬華增值寶貨幣 000569 | 詳情 | 貨幣型-普通貨幣 | 0.41% | 0.49% | 1.88% | 0.46% | 0.48% |
| 鵬華貨幣B 160609 | 詳情 | 貨幣型-普通貨幣 | 0.40% | 0.48% | 1.87% | 0.48% | 0.44% |
| 鵬華聚財(cái)通貨幣 000548 | 詳情 | 貨幣型-普通貨幣 | 0.43% | 0.48% | 1.85% | 0.44% | 0.48% |
| 鵬華盈余寶貨幣B 004701 | 詳情 | 貨幣型-普通貨幣 | 0.51% | 0.60% | 1.73% | 0.47% | 0.38% |
| 鵬華貨幣A 160606 | 詳情 | 貨幣型-普通貨幣 | 0.34% | 0.42% | 1.62% | 0.42% | 0.38% |
| 鵬華盈余寶貨幣A 004684 | 詳情 | 貨幣型-普通貨幣 | 0.45% | 0.54% | 1.51% | 0.42% | 0.31% |
| 鵬華月月發(fā)短期理財(cái)債券A 206016 | 詳情 | - | - | - | - | - | |
| 鵬華月月發(fā)短期理財(cái)債券B 206017 | 詳情 | - | - | - | - | - | |
| 鵬華興鑫寶貨幣E 019290 | 詳情 | 貨幣型-普通貨幣 | 0.44% | 0.52% | - | 0.48% | - |
| 鵬華安盈寶貨幣E 019288 | 詳情 | 貨幣型-普通貨幣 | 0.53% | 0.58% | - | 0.55% | - |
| 鵬華貨幣E 021291 | 詳情 | 貨幣型-普通貨幣 | - | - | - | - | - |
場(chǎng)內(nèi)基金
最新更新日期：2024-06-28
| 基金名稱 代碼 | 收益詳情 | 基金類(lèi)型 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
| 鵬華中證傳媒ETF 159805 | 詳情 | 指數(shù)型-股票 | -17.02% | 2.19% | 21.36% | -5.93% | -13.41% |
| 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 159739 | 詳情 | 指數(shù)型-股票 | -7.90% | -1.95% | 12.52% | -6.14% | -19.44% |
| 鵬華中證車(chē)聯(lián)網(wǎng)主題ETF 159872 | 詳情 | 指數(shù)型-股票 | -9.42% | -4.51% | 5.75% | -4.41% | -5.04% |
| 鵬華中證5年地債ETF 159972 | 詳情 | 指數(shù)型-固收 | 1.48% | 1.70% | 3.92% | 1.00% | 0.39% |
| 鵬華0-4年地方政府債ETF 159816 | 詳情 | 指數(shù)型-固收 | 1.06% | 1.24% | 3.09% | 0.79% | 0.41% |
| 鵬華中證中藥ETF 159647 | 詳情 | 指數(shù)型-股票 | -6.64% | -4.20% | 1.94% | -4.37% | -5.75% |
| 鵬華國(guó)證證券龍頭ETF 159993 | 詳情 | 指數(shù)型-股票 | -8.18% | -4.29% | 0.95% | -5.90% | 6.01% |
| 鵬華中證800證保ETF 515630 | 詳情 | 指數(shù)型-股票 | -4.96% | -3.57% | 0.61% | -7.41% | 6.50% |
| 鵬華中證銀行ETF 512730 | 詳情 | 指數(shù)型-股票 | 7.11% | 10.39% | -2.04% | -6.66% | 4.88% |
| 鵬華中證500ETF 159982 | 詳情 | 指數(shù)型-股票 | -5.09% | -2.57% | -4.57% | -4.60% | -3.98% |
| 鵬華中證工業(yè)互聯(lián)網(wǎng)主題ETF 159778 | 詳情 | 指數(shù)型-股票 | -2.03% | -1.70% | -5.83% | -6.21% | -11.95% |
| 鵬華國(guó)證半導(dǎo)體芯片ETF 159813 | 詳情 | 指數(shù)型-股票 | 0.57% | -9.42% | -6.73% | -1.38% | -9.76% |
| 鵬華國(guó)證有色金屬行業(yè)ETF 159880 | 詳情 | 指數(shù)型-股票 | -3.82% | 10.76% | -8.06% | -3.81% | -2.52% |
| 鵬華國(guó)證ESG300ETF 159717 | 詳情 | 指數(shù)型-股票 | -1.91% | 2.61% | -9.77% | -7.30% | -2.20% |
| 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF 588460 | 詳情 | 指數(shù)型-股票 | -5.43% | -4.78% | -10.31% | -3.31% | -10.13% |
| 鵬華中證港股通科技ETF 159751 | 詳情 | 指數(shù)型-股票 | 4.05% | -11.13% | -11.18% | -4.09% | -2.93% |
| 鵬華中證畜牧養(yǎng)殖ETF 159867 | 詳情 | 指數(shù)型-股票 | -7.79% | -6.66% | -13.89% | 1.43% | -4.14% |
| 鵬華中證港股通消費(fèi)主題ETF 513590 | 詳情 | 指數(shù)型-股票 | 1.70% | -0.37% | -16.96% | -7.54% | -5.73% |
| 鵬華中證酒ETF 512690 | 詳情 | 指數(shù)型-股票 | -14.58% | -0.30% | -18.70% | -10.93% | 2.02% |
| 鵬華中證國(guó)防ETF 512670 | 詳情 | 指數(shù)型-股票 | 0.42% | -13.70% | -21.54% | -6.06% | -9.79% |
| 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 159870 | 詳情 | 指數(shù)型-股票 | -3.31% | -0.34% | -21.83% | -7.31% | -6.29% |
| 鵬華中證港股通醫(yī)藥衛(wèi)生綜合交易ETF 513700 | 詳情 | 指數(shù)型-股票 | -7.35% | -20.56% | -22.40% | -2.60% | -3.77% |
| 鵬華創(chuàng)業(yè)板50ETF 159681 | 詳情 | 指數(shù)型-股票 | -6.38% | -1.78% | -22.90% | -6.19% | -10.15% |
| 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 159885 | 詳情 | 指數(shù)型-股票 | -6.21% | 0.44% | -28.74% | -10.08% | -14.63% |
| 鵬華中證光伏產(chǎn)業(yè)ETF 159863 | 詳情 | 指數(shù)型-股票 | -18.57% | -6.01% | -34.71% | -12.02% | -18.63% |
| 鵬華深證民營(yíng)ETF 159911 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 基金普豐 184693 | 詳情 | 股票型 | - | - | - | - | - |
| 基金普惠 184689 | 詳情 | 股票型 | - | - | - | - | - |
| 基金普華 184711 | 詳情 | 股票型 | - | - | - | - | - |
| 基金普潤(rùn) 500019 | 詳情 | 股票型 | - | - | - | - | - |
| 鵬華中證高股息龍頭ETF 515690 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華國(guó)證疫苗與生物科技ETF 159657 | 詳情 | 指數(shù)型-股票 | -16.05% | -16.93% | - | 3.89% | -0.62% |
| 鵬華國(guó)證石油天然氣ETF 159697 | 詳情 | 指數(shù)型-股票 | -0.61% | 11.97% | - | -7.26% | 4.60% |
| 滬深300ETF鵬華 159673 | 詳情 | 指數(shù)型-股票 | -1.20% | 2.95% | - | -6.87% | -3.88% |
| 鵬華國(guó)證糧食產(chǎn)業(yè)ETF 159698 | 詳情 | 指數(shù)型-股票 | -7.73% | -4.44% | - | -5.20% | - |
| 鵬華中證1000增強(qiáng)ETF 560590 | 詳情 | 指數(shù)型-股票 | -9.37% | -2.94% | - | -1.12% | - |
| 鵬華上證科創(chuàng)板100ETF 588220 | 詳情 | 指數(shù)型-股票 | -9.06% | -17.54% | - | -2.39% | - |
| 鵬華道瓊斯工業(yè)平均ETF(QDII) 513400 | 詳情 | 指數(shù)型-海外股票 | -1.69% | - | - | - | - |
| 鵬華恒生中國(guó)央企(QDII) 513170 | 詳情 | 指數(shù)型-海外股票 | - | - | - | - | - |
| 鵬華中證電信主題ETF 560690 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華中證800ETF 159800 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |
| 鵬華上證科創(chuàng)板新能源ETF 588830 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - |