公司名称 | 鹏华基金管理有限公司 | 法人代表 | 何如 | 成立日期 | 1998-12-22 | 注册资本 | 1.5亿 |
客服邮箱 | service@phfund.com.cn | 传真号码 | 0755-82021155 | 邮政编码 | 518048 | ||
办公地址 | 深圳市福田区福华三路168号深圳国际商会中心第43层 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2023-03-31 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
001950 | 鹏华丰泰定期开放债券B | 暂无 | 1.1316 | 1.2213 | 0.04% | 戴钢 | 2015-10-28 | 0.0% |
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005831 | 鹏华尊悦3个月定开债发起式 | 暂无 | 1.0256 | 1.2234 | 0.04% | 刘涛 | 2018-05-09 | 0.6% |
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008493 | 鹏华尊泰一年定开发起式债券 | 暂无 | 1.0093 | 1.1263 | 0.07% | 刘涛 | 2019-12-25 | 0.8% |
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007987 | 鹏华丰庆债券 | 暂无 | 1.0067 | 1.0998 | 0.04% | 刘太阳 吴国杰 | 2019-10-17 | 0.8% |
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011074 | 鹏华安润混合C | 暂无 | 0.9667 | 0.9724 | 0.03% | 方昶 | 2020-12-30 | 0.0% |
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011073 | 鹏华安润混合A | 暂无 | 0.9661 | 0.9767 | 0.03% | 方昶 | 2020-12-30 | 0.8% |
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006283 | 鹏华美国房地产(QDII)美元现汇 | 暂无 | 0.8886 | 0.9231 | 0.78% | 朱庆恒 | 2018-12-04 | 1.0% |
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008925 | 鹏华尊达一年定开发起式债券 | 暂无 | 1.0526 | 1.0816 | 0.03% | 杜培俊 | 2020-05-20 | 0.8% |
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159885 | 鹏华中证内地低碳经济主题ETF | 暂无 | 0.7814 | 1.1721 | 0.27% | 闫冬 | 2021-04-06 | --% |
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159982 | 鹏华中证500ETF | 暂无 | 1.5090 | 1.5090 | 0.84% | 陈龙 | 2019-11-21 | --% |
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159863 | 鹏华中证光伏产业ETF | 暂无 | 0.8817 | 1.3226 | -0.02% | 闫冬 | 2021-02-22 | --% |
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159880 | 鹏华国证有色金属行业ETF | 暂无 | 1.1013 | 1.1013 | 0.65% | 闫冬 | 2021-03-08 | --% |
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159870 | 鹏华中证细分化工产业ETF | 暂无 | 0.7640 | 0.7640 | 0.21% | 闫冬 | 2021-02-23 | --% |
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159867 | 鹏华中证畜牧养殖ETF | 暂无 | 0.8041 | 0.8041 | 1.93% | 陈龙 | 2021-02-25 | --% |
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159813 | 鹏华国证半导体芯片ETF | 暂无 | 0.7350 | 1.1025 | 0.80% | 罗英宇 | 2020-04-17 | --% |
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012059 | 鹏华永益3个月定开债 | 暂无 | 1.0081 | 1.0605 | 0.07% | 刘太阳 吴国杰 | 2021-06-09 | 0.3% |
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007682 | 鹏华锦利两年定期开放债券 | 暂无 | 1.0359 | 1.1168 | 0.01% | 邓明明 应琛 | 2019-09-04 | 0.4% |
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007723 | 鹏华锦润86个月定开债券 | 暂无 | 1.0239 | 1.1052 | 0.08% | 邓明明 应琛 | 2020-07-22 | 0.4% |
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012112 | 鹏华安颐混合C | 暂无 | 0.9757 | 0.9757 | 0.11% | 王石千 | 2021-11-02 | 0.0% |
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012111 | 鹏华安颐混合A | 暂无 | 0.9784 | 0.9784 | 0.12% | 王石千 | 2021-11-02 | 0.8% |
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159717 | 鹏华国证ESG300ETF | 暂无 | 0.8920 | 0.8920 | 0.17% | 罗英宇 | 2021-09-15 | --% |
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159739 | 鹏华中证云计算与大数据主题ETF | 暂无 | 1.1409 | 1.1409 | 5.24% | 罗英宇 | 2021-11-03 | --% |
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011569 | 鹏华产业升级混合C | 暂无 | 0.8228 | 0.8228 | 0.22% | 蒋鑫 | 2021-09-02 | 0.0% |
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011568 | 鹏华产业升级混合A | 暂无 | 0.8333 | 0.8333 | 0.23% | 蒋鑫 | 2021-09-02 | 1.5% |
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009233 | 鹏华安惠混合C | 暂无 | 1.0398 | 1.0687 | 0.37% | 王石千 | 2020-06-24 | 0.0% |
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009232 | 鹏华安惠混合A | 推荐 | 1.0369 | 1.0809 | 0.37% | 王石千 | 2020-06-24 | 0.8% |
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011080 | 鹏华尊和一年定开发起式债券 | 暂无 | 1.0602 | 1.0708 | 0.08% | 邓明明 | 2020-12-23 | 0.6% |
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159751 | 鹏华中证港股通科技ETF | 暂无 | 0.7389 | 0.7389 | -0.34% | 张羽翔 | 2021-12-10 | --% |
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006029 | 鹏华尊享定期开放发起式债券 | 暂无 | 1.0646 | 1.1541 | 0.03% | 应琛 | 2018-06-20 | 0.6% |
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014446 | 鹏华稳瑞中短债 | 暂无 | 1.0306 | 1.0306 | 0.04% | 叶朝明 王康佳 | 2021-12-27 | 0.4% |
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009743 | 鹏华中债-0-3年AA+优选信用债指数C | 暂无 | 1.0003 | 1.0115 | 0.01% | 张佳蕾 | 2020-09-23 | 0.0% |
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009742 | 鹏华中债-0-3年AA+优选信用债指数A | 暂无 | 1.0026 | 1.0172 | 0.01% | 张佳蕾 | 2020-09-23 | 0.6% |
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009703 | 鹏华中债1-3年农发行债券指数C | 暂无 | 1.2385 | 1.6426 | 0.05% | 叶朝明 | 2020-08-17 | 0.0% |
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009702 | 鹏华中债1-3年农发行债券指数A | 暂无 | 1.0459 | 1.0818 | 0.05% | 叶朝明 | 2020-08-17 | 0.6% |
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159972 | 鹏华中证5年期地方政府债ETF | 暂无 | 113.3809 | 1.1360 | 0.05% | 叶朝明 | 2019-08-23 | --% |
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159816 | 鹏华中证0-4年地方政府债ETF | 暂无 | 105.8412 | 1.0718 | -0.03% | 叶朝明 | 2020-07-30 | --% |
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008040 | 鹏华0-5年利率发起式债券 | 暂无 | 1.0570 | 1.1068 | 0.05% | 叶朝明 | 2019-12-20 | 0.5% |
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159778 | 鹏华中证工业互联网主题ETF | 暂无 | 0.9073 | 0.9073 | 1.88% | 罗英宇 | 2022-01-25 | --% |
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160613 | 鹏华盛世创新混合(LOF) | 观望 | 1.1710 | 3.2340 | 0.69% | 伍旋 | 2008-10-10 |
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160612 | 鹏华丰收债券 | 暂无 | 1.0100 | 1.8230 | 0.10% | 刘太阳 | 2008-05-28 |
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160617 | 鹏华丰润债券(LOF) | 暂无 | 1.0960 | 1.6817 | 0.07% | 刘太阳 吴国杰 | 2010-12-02 |
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160602 | 鹏华普天债券A | 暂无 | 1.3124 | 2.1025 | 0.02% | 刘涛 | 2003-07-12 |
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160607 | 鹏华价值优势混合(LOF) | 观望 | 0.7690 | 5.3470 | 0.13% | 张华恩 | 2006-07-18 |
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160608 | 鹏华普天债券B | 暂无 | 1.2566 | 1.9922 | 0.02% | 刘涛 | 2006-05-15 | 0.0% |
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206003 | 鹏华信用增利债券A | 暂无 | 1.2770 | 1.7860 | 0.20% | 方昶 | 2010-05-31 |
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206008 | 鹏华丰盛债券 | 暂无 | 1.0920 | 1.5970 | 0.37% | 范晶伟 | 2011-04-25 | 0.0% |
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206004 | 鹏华信用增利债券B | 暂无 | 1.3634 | 1.7595 | 0.19% | 方昶 | 2010-05-31 | 0.0% |
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206009 | 鹏华新兴产业混合 | 回避 | 3.2290 | 3.6060 | 0.65% | 梁浩 | 2011-06-15 |
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206001 | 鹏华弘泰A | 回避 | 1.1755 | 5.7997 | 0.18% | 范晶伟 | 2002-05-24 |
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206011 | 鹏华美国房地产(QDII) | 暂无 | 0.8880 | 1.2640 | 0.91% | 朱庆恒 | 2011-11-25 |
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206012 | 鹏华价值精选股票 | 关注 | 3.0200 | 3.0200 | 0.67% | 张鹏 | 2012-04-16 |
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160618 | 鹏华丰泽债券(LOF) | 暂无 | 1.4709 | 1.8359 | 0.07% | 祝松 邓明明 | 2011-12-08 | 0.0% |
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160620 | 鹏华中证A股资源产业指数(LOF)A | 暂无 | 1.7440 | 1.2440 | 0.35% | 闫冬 | 2012-09-27 |
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206018 | 鹏华产业债债券 | 暂无 | 1.1010 | 1.6470 | 0.00% | 祝松 | 2013-02-06 |
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000053 | 鹏华永诚一年定开债券 | 暂无 | 1.0240 | 1.7280 | 0.03% | 刘涛 | 2013-05-03 |
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000143 | 鹏华双债加利债券A | 暂无 | 1.6203 | 1.8123 | 0.14% | 王石千 | 2013-05-27 |
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000289 | 鹏华丰泰定期开放债券A | 暂无 | 1.1155 | 1.4967 | 0.04% | 戴钢 | 2013-09-24 |
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000338 | 鹏华双债保利债券 | 暂无 | 1.1825 | 1.5515 | 0.14% | 王石千 | 2013-09-18 | 0.8% |
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000345 | 鹏华丰融定期开放债券 | 暂无 | 1.3690 | 1.8870 | 0.15% | 刘涛 | 2013-11-19 |
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000431 | 鹏华品牌传承混合 | 关注 | 3.0970 | 3.1790 | 0.32% | 孟昊 | 2014-01-28 |
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160624 | 鹏华消费领先混合 | 关注 | 3.6330 | 3.3770 | 0.30% | 孟昊 | 2013-12-23 |
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000409 | 鹏华环保产业股票 | 推荐 | 4.1340 | 4.1340 | 0.32% | 孟昊 | 2014-03-07 |
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160626 | 鹏华中证信息技术指数(LOF)A | 暂无 | 0.9330 | 1.9270 | 2.08% | 罗英宇 | 2014-05-05 |
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160627 | 鹏华策略优选灵活配置混合 | 观望 | 2.4630 | 2.1160 | -1.28% | 袁航 | 2014-06-10 |
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000780 | 鹏华医疗保健股票 | 回避 | 2.2290 | 2.2290 | 1.78% | 郎超 | 2014-09-23 |
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000778 | 鹏华先进制造股票 | 观望 | 2.8740 | 2.8740 | -1.14% | 袁航 | 2014-11-04 |
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160630 | 鹏华中证国防指数(LOF)A | 暂无 | 1.0670 | 1.2450 | 0.19% | 陈龙 | 2014-11-13 |
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000297 | 鹏华可转债债券A | 暂无 | 1.4430 | 1.5000 | 0.56% | 王石千 | 2015-02-03 |
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001067 | 鹏华弘盛混合A | 推荐 | 1.5037 | 1.5037 | 0.11% | 王石千 方昶 | 2015-02-25 |
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001122 | 鹏华弘利混合A | 推荐 | 1.5206 | 1.6284 | 0.07% | 李君 | 2015-03-12 |
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001123 | 鹏华弘利混合C | 暂无 | 1.5157 | 1.5965 | 0.07% | 李君 | 2015-03-12 |
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001190 | 鹏华弘润混合A | 推荐 | 1.6500 | 1.6500 | 0.19% | 李君 | 2015-04-14 |
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001191 | 鹏华弘润混合C | 暂无 | 1.6041 | 1.6041 | 0.19% | 李君 | 2015-04-14 |
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001188 | 鹏华改革红利股票 | 关注 | 1.2130 | 1.2130 | 0.25% | 王璐 | 2015-04-28 |
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001327 | 鹏华弘华混合A | 观望 | 1.2739 | 1.3289 | -0.05% | 刘方正 | 2015-05-25 |
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001336 | 鹏华弘益混合A | 关注 | 1.5194 | 1.5194 | 0.05% | 李韵怡 | 2015-05-29 |
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001328 | 鹏华弘华混合C | 暂无 | 1.1419 | 1.1419 | -0.04% | 刘方正 | 2015-05-25 |
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001337 | 鹏华弘益混合C | 暂无 | 1.4930 | 1.4930 | 0.05% | 李韵怡 | 2015-05-29 |
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001325 | 鹏华弘和混合A | 观望 | 1.2116 | 1.4246 | -0.13% | 刘方正 | 2015-05-25 |
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001326 | 鹏华弘和混合C | 暂无 | 1.1951 | 1.4011 | -0.14% | 刘方正 | 2015-05-25 |
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001329 | 鹏华弘实混合A | 关注 | 1.3634 | 1.4184 | 0.01% | 李韵怡 戴钢 | 2015-05-25 |
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001330 | 鹏华弘实混合C | 暂无 | 1.4751 | 1.5151 | 0.01% | 李韵怡 戴钢 | 2015-05-25 |
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001380 | 鹏华弘盛混合C | 暂无 | 2.0291 | 2.0291 | 0.11% | 王石千 方昶 | 2015-05-25 |
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001453 | 鹏华弘鑫混合A | 关注 | 1.1978 | 1.3031 | 0.00% | 李韵怡 | 2015-06-18 |
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001454 | 鹏华弘鑫混合C | 暂无 | 1.1830 | 1.2850 | 0.00% | 李韵怡 | 2015-06-18 |
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160635 | 鹏华中证医药卫生(LOF)A | 暂无 | 1.1030 | 1.0000 | -0.18% | 张羽翔 | 2015-08-17 |
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001775 | 鹏华弘泰C | 暂无 | 1.1941 | 1.1941 | 0.17% | 彭建辉 范晶伟 | 2015-08-14 | 1.5% |
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002188 | 鹏华丰华债券 | 暂无 | 1.0280 | 1.2913 | 0.07% | 吴国杰 | 2015-12-02 | 0.8% |
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002259 | 鹏华健康环保混合 | 关注 | 2.1840 | 2.1840 | 0.05% | 蒋鑫 | 2016-01-20 |
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001223 | 鹏华文化传媒娱乐股票 | 回避 | 1.2300 | 1.2300 | 0.41% | 贺宁 | 2016-01-27 |
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002505 | 鹏华金鼎灵活配置混合C | 暂无 | 1.4830 | 1.4830 | -0.54% | 戴钢 | 2016-04-13 | 0.0% |
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002504 | 鹏华金鼎灵活配置混合A | 推荐 | 1.5570 | 1.5570 | -0.51% | 戴钢 | 2016-04-13 |
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002868 | 鹏华丰茂债券 | 暂无 | 1.0840 | 1.2208 | 0.02% | 杜培俊 | 2016-06-28 | 0.8% |
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003142 | 鹏华弘达混合A | 关注 | 2.5720 | 2.6320 | 0.54% | 刘方正 | 2016-08-10 | 1.5% |
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003143 | 鹏华弘达混合C | 暂无 | 1.2188 | 1.2388 | 0.54% | 刘方正 | 2016-08-10 | 1.5% |
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003165 | 鹏华弘嘉混合A类 | 关注 | 2.5233 | 2.5233 | 1.82% | 汤志彦 | 2016-08-19 |
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003166 | 鹏华弘嘉混合C类 | 暂无 | 2.4895 | 2.4895 | 1.82% | 汤志彦 | 2016-08-19 |
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003209 | 鹏华丰达债券 | 暂无 | 1.0519 | 1.1919 | 0.05% | 杜培俊 祝松 | 2016-08-30 | 0.8% |
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003280 | 鹏华丰恒债券 | 暂无 | 1.0978 | 1.2611 | 0.05% | 方昶 | 2016-09-22 | 0.8% |
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160642 | 鹏华增瑞混合(LOF) | 推荐 | 2.0250 | 2.0250 | 0.31% | 刘玉江 | 2016-09-20 | 1.5% |
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003411 | 鹏华弘康混合A | 回避 | 1.4021 | 1.4021 | 0.03% | 王康佳 | 2016-09-29 | 1.5% |
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003412 | 鹏华弘康混合C | 暂无 | 1.3443 | 1.3443 | 0.04% | 王康佳 | 2016-09-29 |
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003547 | 鹏华丰禄债券 | 暂无 | 1.0426 | 1.3617 | 0.04% | 刘涛 | 2016-10-27 |
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003663 | 鹏华兴泰定期开放混合 | 关注 | 1.5453 | 1.5453 | -1.01% | 刘方正 | 2016-11-30 |
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003780 | 鹏华兴悦定期开放混合 | 关注 | 1.1976 | 1.3906 | 0.15% | 刘方正 | 2016-12-13 | 0.8% |
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003983 | 鹏华丰惠债券 | 暂无 | 1.0891 | 1.2442 | 0.04% | 杜培俊 | 2016-12-09 | 0.8% |
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003828 | 鹏华兴惠定期开放混合 | 关注 | 1.3906 | 1.3906 | 0.10% | 李韵怡 | 2017-01-25 |
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004127 | 鹏华丰康债券 | 暂无 | 1.1311 | 1.3247 | 0.05% | 应琛 祝松 | 2017-03-17 |
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004100 | 鹏华安益增强混合 | 推荐 | 1.3392 | 1.3717 | 0.05% | 方昶 | 2017-02-22 |
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004388 | 鹏华丰享债券 | 暂无 | 1.1536 | 1.3146 | 0.05% | 方昶 | 2017-03-09 |
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004292 | 鹏华沪深港互联网股票 | 关注 | 1.8564 | 1.8564 | 2.45% | 王海青 | 2017-04-06 |
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004503 | 鹏华永泰定期开放债券 | 暂无 | 1.2283 | 1.3357 | 0.05% | 祝松 应琛 | 2017-05-25 |
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160643 | 鹏华空天军工指数(LOF)A | 暂无 | 1.2919 | 1.2919 | 0.00% | 陈龙 | 2017-06-13 |
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004986 | 鹏华策略回报混合 | 回避 | 1.5851 | 1.8051 | 0.57% | 张鹏 | 2017-09-06 |
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005028 | 鹏华研究精选混合 | 观望 | 2.0618 | 2.0618 | 1.03% | 梁浩 王海青 | 2017-10-09 |
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005416 | 鹏华尊惠定期开放混合A | 推荐 | 1.8455 | 1.8455 | 0.47% | 李君 汤志彦 | 2018-03-21 |
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005417 | 鹏华尊惠定期开放混合C | 暂无 | 1.7997 | 1.7997 | 0.46% | 李君 汤志彦 | 2018-03-21 | 0.0% |
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005632 | 鹏华量化先锋混合 | 关注 | 1.3704 | 2.4216 | 1.19% | 苏俊杰 | 2018-02-23 |
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006230 | 鹏华研究驱动混合 | 关注 | 1.7750 | 1.7750 | 0.44% | 包兵华 | 2018-09-14 |
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006434 | 鹏华3个月中短债A | 暂无 | 1.1588 | 1.1588 | 0.02% | 张佳蕾 王康佳 | 2018-10-17 |
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006456 | 鹏华3个月中短债C | 暂无 | 1.1375 | 1.1375 | 0.02% | 张佳蕾 王康佳 | 2018-10-17 | 0.0% |
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006526 | 鹏华优选回报混合A | 关注 | 1.5399 | 1.5399 | 0.30% | 孟昊 | 2019-01-15 |
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006956 | 鹏华永润一年定期开放债券 | 暂无 | 1.0513 | 1.1327 | 0.10% | 刘涛 | 2019-03-21 |
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007146 | 鹏华研究智选混合 | 关注 | 1.9775 | 1.9775 | 0.36% | 包兵华 | 2019-05-06 |
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007584 | 鹏华丰鑫债券 | 暂无 | 1.0365 | 1.1287 | 0.05% | 刘涛 | 2019-09-20 | 0.8% |
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007956 | 鹏华稳利短债C | 暂无 | 1.0942 | 1.0942 | 0.03% | 叶朝明 王康佳 | 2019-10-30 | 0.0% |
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007515 | 鹏华稳利短债A | 暂无 | 1.1093 | 1.1093 | 0.03% | 叶朝明 王康佳 | 2019-10-30 |
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008132 | 鹏华价值驱动混合 | 观望 | 1.4800 | 1.4800 | 0.87% | 张华恩 | 2019-12-03 |
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008001 | 鹏华中证500ETF联接C | 暂无 | 1.3805 | 1.3805 | 0.79% | 陈龙 | 2020-01-15 | 0.0% |
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007932 | 鹏华中证500ETF联接A | 暂无 | 1.3894 | 1.3894 | 0.79% | 陈龙 | 2020-01-15 |
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009021 | 鹏华丰诚债券A | 暂无 | 1.1001 | 1.1001 | 0.10% | 祝松 杜培俊 | 2020-03-25 | 0.8% |
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009022 | 鹏华丰诚债券C | 暂无 | 1.0903 | 1.0903 | 0.09% | 祝松 杜培俊 | 2020-03-25 | 0.0% |
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008059 | 鹏华鑫享稳健混合C | 暂无 | 1.0840 | 1.1503 | 0.08% | 李韵怡 | 2020-04-10 | 0.0% |
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008058 | 鹏华鑫享稳健混合A | 关注 | 1.1043 | 1.1708 | 0.09% | 李韵怡 | 2020-04-10 |
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009097 | 鹏华安泽混合C | 暂无 | 1.1152 | 1.1152 | 0.19% | 刘太阳 | 2020-03-25 | 0.0% |
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009096 | 鹏华安泽混合A | 推荐 | 1.1323 | 1.1323 | 0.19% | 刘太阳 | 2020-03-25 |
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009188 | 鹏华股息精选混合 | 回避 | 1.0569 | 1.0569 | 0.31% | 包兵华 | 2020-05-07 |
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009484 | 鹏华普利债券C | 暂无 | 1.0534 | 1.0959 | 0.03% | 刘涛 | 2020-06-11 | 0.0% |
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009483 | 鹏华普利债券A | 暂无 | 1.0626 | 1.1052 | 0.04% | 刘涛 | 2020-06-11 | 0.8% |
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009862 | 鹏华新兴成长混合C | 暂无 | 0.7452 | 0.7452 | 0.85% | 王海青 梁浩 | 2020-07-17 | 0.0% |
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009861 | 鹏华新兴成长混合A | 回避 | 0.7554 | 0.7554 | 0.85% | 王海青 梁浩 | 2020-07-17 | 1.5% |
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009823 | 鹏华招华一年持有期混合C | 暂无 | 1.0825 | 1.0825 | 0.30% | 汪坤 杨雅洁 | 2020-08-17 | 0.0% |
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009822 | 鹏华招华一年持有期混合A | 推荐 | 1.0939 | 1.0939 | 0.30% | 汪坤 杨雅洁 | 2020-08-17 | 0.8% |
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009920 | 鹏华年年红一年持有期债券A | 暂无 | 1.0891 | 1.0891 | 0.03% | 刘涛 | 2020-08-24 | 0.8% |
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009921 | 鹏华年年红一年持有期债券C | 暂无 | 1.0808 | 1.0808 | 0.03% | 刘涛 | 2020-08-24 | 0.0% |
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010265 | 鹏华成长智选混合C | 暂无 | 0.8374 | 0.8374 | 0.35% | 梁浩 包兵华 | 2020-10-19 | 0.0% |
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010264 | 鹏华成长智选混合A | 回避 | 0.8540 | 0.8540 | 0.35% | 梁浩 包兵华 | 2020-10-19 | 1.5% |
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010366 | 鹏华中证医药卫生(LOF)C | 暂无 | 0.7360 | 0.7360 | -0.27% | 张羽翔 | 2020-10-27 | 0.0% |
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010364 | 鹏华空天军工指数(LOF)C | 暂无 | 1.0346 | 1.0346 | 0.00% | 陈龙 | 2020-10-27 | 0.0% |
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010491 | 鹏华高质量增长混合C | 暂无 | 0.8168 | 0.8168 | 0.33% | 胡颖 | 2020-11-18 | 0.0% |
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010490 | 鹏华高质量增长混合A | 暂无 | 0.8324 | 0.8324 | 0.34% | 胡颖 | 2020-11-18 | 1.5% |
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010964 | 鹏华可转债债券C | 暂无 | 1.0960 | 1.0960 | 0.64% | 王石千 | 2020-12-17 | 0.0% |
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011072 | 鹏华安悦一年持有期混合C | 暂无 | 0.9596 | 0.9596 | 0.14% | 王石千 | 2021-02-09 | 0.0% |
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011071 | 鹏华安悦一年持有期混合A | 暂无 | 0.9679 | 0.9679 | 0.13% | 王石千 | 2021-02-09 | 0.8% |
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011333 | 鹏华品质优选混合A | 暂无 | 0.7509 | 0.7509 | -1.13% | 袁航 | 2021-02-09 | 1.5% |
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011334 | 鹏华品质优选混合C | 暂无 | 0.7381 | 0.7381 | -1.15% | 袁航 | 2021-02-09 | 0.0% |
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011553 | 鹏华民丰盈和6个月持有期混合C | 暂无 | 1.0527 | 1.0527 | 0.30% | 汪坤 | 2021-03-30 | 0.0% |
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011552 | 鹏华民丰盈和6个月持有期混合A | 暂无 | 1.0590 | 1.0590 | 0.29% | 汪坤 | 2021-03-30 | 0.8% |
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012041 | 鹏华中证国防指数(LOF)C | 暂无 | 0.9680 | 0.9680 | 0.10% | 陈龙 | 2021-04-14 | 0.0% |
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012040 | 鹏华中证信息技术指数(LOF)C | 暂无 | 0.9610 | 0.9610 | 2.13% | 罗英宇 | 2021-04-14 | 0.0% |
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011332 | 鹏华远见成长混合C | 暂无 | 0.7882 | 0.7882 | 0.37% | 蒋鑫 | 2021-06-02 | 0.0% |
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011331 | 鹏华远见成长混合A | 暂无 | 0.7998 | 0.7998 | 0.36% | 蒋鑫 | 2021-06-02 | 1.5% |
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012094 | 鹏华创新升级混合C | 暂无 | 0.8478 | 0.8478 | -0.62% | 金笑非 | 2021-06-18 | 0.0% |
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012093 | 鹏华创新升级混合A | 暂无 | 0.8600 | 0.8600 | -0.61% | 金笑非 | 2021-06-18 | 1.5% |
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012648 | 鹏华稳泰30天滚动持有债券A | 暂无 | 1.0503 | 1.0503 | 0.04% | 张佳蕾 叶朝明 | 2021-06-25 | 0.35% |
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012649 | 鹏华稳泰30天滚动持有债券C | 暂无 | 1.0465 | 1.0465 | 0.04% | 张佳蕾 叶朝明 | 2021-06-25 | 0.0% |
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012755 | 鹏华内地低碳联接C | 暂无 | 0.8081 | 0.8081 | 0.26% | 闫冬 | 2021-07-13 | 0.0% |
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012754 | 鹏华内地低碳联接A | 暂无 | 0.8109 | 0.8109 | 0.26% | 闫冬 | 2021-07-13 | 1.0% |
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011956 | 鹏华新能源精选混合A | 暂无 | 0.8905 | 0.8905 | 0.21% | 梁浩 张宏钧 | 2021-07-21 | 1.5% |
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011957 | 鹏华新能源精选混合C | 暂无 | 0.8785 | 0.8785 | 0.19% | 梁浩 张宏钧 | 2021-07-21 | 0.0% |
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012057 | 鹏华品质成长混合A | 暂无 | 0.8746 | 0.8746 | -0.90% | 袁航 | 2021-08-06 | 1.5% |
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012058 | 鹏华品质成长混合C | 暂无 | 0.8631 | 0.8631 | -0.91% | 袁航 | 2021-08-06 | 0.0% |
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011576 | 鹏华安诚混合A | 暂无 | 1.0038 | 1.0038 | 0.31% | 汪坤 | 2021-09-07 | 0.8% |
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011577 | 鹏华安诚混合C | 暂无 | 0.9975 | 0.9975 | 0.30% | 汪坤 | 2021-09-07 | 0.0% |
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012969 | 鹏华国证半导体芯片ETF联接A | 暂无 | 0.7294 | 0.7294 | 0.76% | 罗英宇 | 2021-08-24 | 1.2% |
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012970 | 鹏华国证半导体芯片ETF联接C | 暂无 | 0.7271 | 0.7271 | 0.76% | 罗英宇 | 2021-08-24 | 0.0% |
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012808 | 鹏华中证A股资源产业指数(LOF)C | 暂无 | 1.0930 | 1.0930 | 0.37% | 闫冬 | 2021-07-19 | 0.0% |
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012997 | 鹏华优选回报混合C | 暂无 | 0.8360 | 0.8360 | 0.30% | 孟昊 | 2021-07-20 | 0.0% |
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012786 | 鹏华品质精选混合C | 暂无 | 0.8098 | 0.8098 | 0.24% | 孟昊 | 2021-09-28 | 0.0% |
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012785 | 鹏华品质精选混合A | 暂无 | 0.8196 | 0.8196 | 0.23% | 孟昊 | 2021-09-28 | 1.5% |
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160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 暂无 | 0.7931 | 0.7931 | 0.78% | 闫冬 | 2021-12-07 | 1.2% |
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012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 暂无 | 0.7899 | 0.7899 | 0.78% | 闫冬 | 2021-12-07 | 0.0% |
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013536 | 鹏华稳华90天滚动持有债券A | 暂无 | 1.0397 | 1.0397 | 0.01% | 方莉 叶朝明 | 2021-11-02 | 0.4% |
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013537 | 鹏华稳华90天滚动持有债券C | 暂无 | 1.0368 | 1.0368 | 0.01% | 方莉 叶朝明 | 2021-11-02 | 0.0% |
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014344 | 鹏华中证500指数增强A | 暂无 | 1.0096 | 1.0096 | 0.90% | 苏俊杰 | 2022-01-11 | 1.2% |
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014345 | 鹏华中证500指数增强C | 暂无 | 1.0047 | 1.0047 | 0.89% | 苏俊杰 | 2022-01-11 | 0.0% |
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014437 | 鹏华中证同业存单AAA指数7天持有期 | 暂无 | 1.0330 | 1.0330 | 0.04% | 胡哲妮 叶朝明 | 2021-12-13 | 0.0% |
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011582 | 鹏华安源5个月持有混合C | 暂无 | 0.9942 | 0.9942 | 0.16% | 汪坤 范晶伟 | 2021-10-08 | 0.0% |
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011581 | 鹏华安源5个月持有混合A | 暂无 | 0.9941 | 0.9941 | 0.16% | 汪坤 范晶伟 | 2021-10-08 | 0.4% |
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011414 | 鹏华宁华一年持有期混合A | 暂无 | 1.0444 | 1.0444 | 0.30% | 汪坤 | 2021-03-09 | 0.8% |
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011415 | 鹏华宁华一年持有期混合C | 暂无 | 1.0358 | 1.0358 | 0.29% | 汪坤 | 2021-03-09 | 0.0% |
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003662 | 鹏华永盛定期开放债券 | 暂无 | 1.2555 | 1.3079 | 0.07% | 祝松 杜培俊 | 2016-12-29 | 0.6% |
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008957 | 鹏华中债3-5年国开债指数C | 暂无 | 1.0783 | 1.1001 | 0.08% | 叶朝明 | 2020-04-27 | 0.0% |
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008956 | 鹏华中债3-5年国开债指数A | 暂无 | 1.0708 | 1.0887 | 0.07% | 叶朝明 | 2020-04-27 | 0.6% |
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007001 | 鹏华中债1-3年国开行债券指数C | 暂无 | 1.0390 | 1.1260 | 0.06% | 张佳蕾 | 2019-03-13 | 0.0% |
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007000 | 鹏华中债1-3年国开行债券指数A | 暂无 | 1.0407 | 1.1246 | 0.06% | 张佳蕾 | 2019-03-13 | 0.6% |
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013535 | 鹏华沃鑫混合C | 暂无 | 0.8333 | 0.8333 | 0.22% | 孟昊 | 2021-12-21 | 0.0% |
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013534 | 鹏华沃鑫混合A | 暂无 | 0.8419 | 0.8419 | 0.23% | 孟昊 | 2021-12-21 | 1.5% |
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014942 | 鹏华中证细分化工产业主题ETF联接A | 暂无 | 0.8631 | 0.8631 | 0.20% | 闫冬 | 2022-03-08 | 1.0% |
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014943 | 鹏华中证细分化工产业主题ETF联接C | 暂无 | 0.8603 | 0.8603 | 0.20% | 闫冬 | 2022-03-08 | 0.0% |
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012135 | 鹏华安裕5个月持有期混合C | 暂无 | 1.0004 | 1.0446 | 0.30% | 杨雅洁 | 2021-04-23 | 0.0% |
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010863 | 鹏华安裕5个月持有期混合A | 暂无 | 1.0390 | 1.0539 | 0.31% | 杨雅洁 | 2021-02-03 | 0.4% |
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160603 | 鹏华普天收益混合 | 观望 | 2.2220 | 4.8650 | 0.09% | 蒋鑫 | 2003-07-12 |
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011472 | 鹏华致远成长混合C | 暂无 | 0.8439 | 0.8439 | 1.50% | 蒋鑫 郎超 | 2021-03-18 | 0.0% |
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011471 | 鹏华致远成长混合A | 暂无 | 0.8578 | 0.8578 | 1.51% | 蒋鑫 郎超 | 2021-03-18 | 1.5% |
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006958 | 鹏华永融一年定期开放债券 | 暂无 | 1.0909 | 1.1590 | 0.19% | 刘涛 | 2019-03-12 |
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010920 | 鹏华招润一年持有期混合C | 暂无 | 1.0135 | 1.0135 | 0.30% | 汪坤 | 2021-04-29 | 0.0% |
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010919 | 鹏华招润一年持有期混合A | 暂无 | 1.0193 | 1.0193 | 0.30% | 汪坤 | 2021-04-29 | 1.0% |
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003527 | 鹏华丰腾债券 | 暂无 | 1.0621 | 1.1801 | 0.04% | 刘太阳 | 2016-10-27 | 0.8% |
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004438 | 鹏华永安定期开放债券 | 暂无 | 1.2224 | 1.3364 | 0.04% | 邓明明 | 2017-03-16 | 0.6% |
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007544 | 鹏华尊晟定期开放发起式债券 | 暂无 | 1.0295 | 1.1031 | 0.04% | 应琛 | 2019-06-19 | 0.8% |
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160636 | 鹏华中证移动互联网指数(LOF)A | 暂无 | 0.8850 | 0.9620 | 2.91% | 罗英宇 | 2015-06-16 |
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160628 | 鹏华中证800地产指数(LOF)A | 暂无 | 0.8850 | 1.6660 | -0.45% | 闫冬 | 2014-09-12 |
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160634 | 鹏华中证环保产业指数(LOF)A | 暂无 | 1.3250 | 0.9660 | 0.15% | 闫冬 | 2015-06-16 |
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015674 | 鹏华中证800地产指数(LOF)C | 暂无 | 0.8740 | 0.8740 | -0.57% | 闫冬 | 2022-05-10 | 0.0% |
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015685 | 鹏华中证环保产业指数(LOF)C | 暂无 | 0.9920 | 0.9920 | 0.20% | 闫冬 | 2022-05-10 | 0.0% |
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015676 | 鹏华中证移动互联网指数(LOF)C | 暂无 | 1.2830 | 1.2830 | 2.89% | 罗英宇 | 2022-05-10 | 0.0% |
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014756 | 鹏华成长领航两年持有期混合A | 暂无 | 0.8987 | 0.8987 | 0.21% | 孟昊 | 2022-01-21 | 1.5% |
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014757 | 鹏华成长领航两年持有期混合C | 暂无 | 0.8902 | 0.8902 | 0.21% | 孟昊 | 2022-01-21 | 0.0% |
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011570 | 鹏华鑫远价值一年持有期混合A | 暂无 | 0.8425 | 0.8425 | -1.25% | 袁航 | 2021-05-14 | 1.5% |
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011571 | 鹏华鑫远价值一年持有期混合C | 暂无 | 0.8299 | 0.8299 | -1.26% | 袁航 | 2021-05-14 | 0.0% |
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160638 | 鹏华中证一带一路主题指数(LOF)A | 暂无 | 1.7450 | 0.7850 | 0.00% | 罗英宇 | 2015-05-18 |
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160639 | 鹏华中证高铁产业指数(LOF)A | 暂无 | 0.9100 | 0.3960 | 0.44% | 罗英宇 | 2015-05-27 |
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015678 | 鹏华中证高铁产业指数(LOF)C | 暂无 | 1.0940 | 1.0940 | 0.46% | 罗英宇 | 2022-05-20 | 0.0% |
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015677 | 鹏华中证一带一路主题指数(LOF)C | 暂无 | 1.0770 | 1.0770 | 0.00% | 罗英宇 | 2022-05-20 | 0.0% |
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501076 | 鹏华创新动力混合(LOF) | 暂无 | 1.5149 | 1.5149 | 0.19% | 金笑非 李君 李韵怡 | 2019-06-10 |
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512690 | 鹏华中证酒ETF | 暂无 | 0.9199 | 2.5398 | -0.25% | 张羽翔 | 2019-04-04 | --% |
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513700 | 鹏华中证港股通医药卫生综合交易ETF | 暂无 | 0.5671 | 0.5671 | -1.03% | 张羽翔 | 2021-07-13 | --% |
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513590 | 鹏华中证港股通消费主题ETF | 暂无 | 0.7473 | 0.7473 | 0.13% | 张羽翔 | 2021-08-03 | --% |
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011575 | 鹏华领航一年持有混合C | 暂无 | 1.0002 | 1.0002 | 0.35% | 伍旋 | 2021-06-22 | 0.0% |
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011574 | 鹏华领航一年持有混合A | 暂无 | 1.0145 | 1.0145 | 0.36% | 伍旋 | 2021-06-22 | 1.5% |
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013149 | 鹏华双债加利债券C | 暂无 | 0.9701 | 0.9701 | 0.14% | 王石千 | 2021-07-30 | 0.0% |
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008951 | 鹏华尊裕一年定开发起式债券 | 暂无 | 1.0104 | 1.0912 | 0.03% | 吴国杰 | 2020-02-27 | 0.8% |
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000329 | 鹏华丰饶定期开放债券 | 暂无 | 1.1000 | 1.1800 | 0.09% | 刘太阳 | 2016-08-24 |
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010479 | 鹏华丰颐债券 | 暂无 | 1.0409 | 1.0851 | 0.05% | 张丽娟 刘涛 | 2020-11-06 | 0.8% |
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007681 | 鹏华丰登债券 | 暂无 | 1.0289 | 1.1040 | 0.06% | 张丽娟 刘涛 | 2019-08-14 | 0.8% |
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160610 | 鹏华动力增长混合(LOF) | 观望 | 0.9110 | 2.7100 | 0.33% | 蒋鑫 | 2007-01-09 |
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159647 | 鹏华中证中药ETF | 暂无 | 1.1714 | 1.1714 | 3.08% | 张羽翔 | 2022-07-20 | --% |
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009634 | 鹏华安睿两年持有期混合A | 关注 | 1.0554 | 1.0554 | 0.12% | 王石千 | 2020-07-29 |
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009635 | 鹏华安睿两年持有期混合C | 暂无 | 1.0414 | 1.0414 | 0.12% | 王石千 | 2020-07-29 | 0.0% |
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009787 | 鹏华聚合多资产3个月持有期混合(FOF) | 暂无 | 1.0299 | 1.0432 | 0.00% | 孙博斐 | 2020-07-21 | 1.2% |
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010895 | 鹏华汇智优选混合C | 暂无 | 0.7086 | 0.7086 | 0.38% | 梁浩 朱睿 | 2021-01-08 | 0.0% |
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010894 | 鹏华汇智优选混合A | 暂无 | 0.7214 | 0.7214 | 0.39% | 梁浩 朱睿 | 2021-01-08 | 1.5% |
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010365 | 鹏华香港银行指数(LOF)C | 暂无 | 1.1513 | 1.1513 | -1.12% | 张羽翔 | 2020-10-27 | 0.0% |
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501025 | 鹏华香港银行指数(LOF)A | 暂无 | 0.9891 | 1.0391 | -1.12% | 张羽翔 | 2016-11-10 |
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011461 | 鹏华创新成长混合C | 暂无 | 0.7053 | 0.7053 | 0.89% | 高松 | 2021-03-09 | 0.0% |
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011460 | 鹏华创新成长混合A | 暂无 | 0.7171 | 0.7171 | 0.87% | 高松 | 2021-03-09 | 1.5% |
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012810 | 鹏华国证钢铁行业指数(LOF)C | 暂无 | 0.8330 | 0.8330 | 0.85% | 闫冬 | 2021-07-19 | 0.0% |
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502023 | 鹏华国证钢铁行业指数(LOF)A | 暂无 | 1.5150 | 1.0640 | 0.80% | 闫冬 | 2015-08-13 |
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015675 | 鹏华中证传媒指数(LOF)C | 暂无 | 1.4320 | 1.4320 | 5.53% | 罗英宇 | 2022-05-10 | 0.0% |
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159805 | 鹏华中证传媒ETF | 暂无 | 1.1549 | 1.1549 | 5.68% | 罗英宇 | 2020-03-06 | --% |
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160629 | 鹏华中证传媒指数(LOF)A | 暂无 | 1.0680 | 1.2310 | 5.43% | 罗英宇 | 2014-12-11 |
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006939 | 鹏华沪深300指数(LOF)C | 暂无 | 1.1030 | 1.6070 | 0.30% | 苏俊杰 | 2019-01-22 | 0.0% |
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160615 | 鹏华沪深300指数(LOF)A | 关注 | 1.2992 | 2.1942 | 0.29% | 苏俊杰 | 2009-04-03 |
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012043 | 鹏华中证酒指数(LOF)C | 暂无 | 0.9330 | 1.0130 | -0.32% | 张羽翔 | 2021-04-14 | 0.0% |
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160632 | 鹏华中证酒指数(LOF)A | 暂无 | 0.5650 | 2.3440 | -0.18% | 张羽翔 | 2015-04-29 |
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002714 | 鹏华金城混合 | 推荐 | 1.2520 | 1.3760 | 0.24% | 范晶伟 陈大烨 | 2016-06-01 |
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005967 | 鹏华创新驱动混合 | 回避 | 1.4853 | 1.4853 | 5.15% | 杨飞 | 2018-06-06 |
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512670 | 鹏华中证国防ETF | 暂无 | 0.8224 | 1.6448 | 0.16% | 陈龙 | 2019-07-05 | --% |
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206015 | 鹏华纯债债券 | 暂无 | 1.0377 | 1.5016 | 0.04% | 吴国杰 | 2012-09-03 |
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004498 | 鹏华丰源债券 | 暂无 | 1.0580 | 1.2267 | 0.05% | 刘涛 | 2017-06-08 | 0.8% |
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015673 | 鹏华创业板指数(LOF)C | 暂无 | 1.0530 | 1.0530 | 0.67% | 苏俊杰 | 2022-05-10 | 0.0% |
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160637 | 鹏华创业板指数(LOF)A | 暂无 | 1.0820 | 0.6950 | 0.65% | 苏俊杰 | 2015-06-09 |
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006938 | 鹏华中证500指数(LOF)C | 暂无 | 1.8330 | 1.8330 | 0.77% | 苏俊杰 | 2019-01-22 | 0.0% |
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160616 | 鹏华中证500指数(LOF)A | 暂无 | 1.7470 | 1.7470 | 0.75% | 苏俊杰 | 2010-02-05 |
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004463 | 鹏华丰玉债券 | 暂无 | 1.0553 | 1.2379 | 0.08% | 刘太阳 吴国杰 | 2017-03-10 | 0.8% |
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013334 | 鹏华价值远航6个月持有期混合A | 暂无 | 0.9273 | 0.9273 | -0.99% | 袁航 | 2022-02-22 | 1.5% |
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013335 | 鹏华价值远航6个月持有期混合C | 暂无 | 0.9191 | 0.9191 | -1.00% | 袁航 | 2022-02-22 | 0.0% |
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003344 | 鹏华弘惠混合C | 暂无 | 1.1487 | 1.3587 | 0.13% | 牛孟艺 | 2016-09-27 | 1.5% |
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003343 | 鹏华弘惠混合A | 推荐 | 1.1514 | 1.3614 | 0.12% | 牛孟艺 | 2016-09-27 | 1.5% |
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012640 | 鹏华稳健鸿利一年持有期混合A | 暂无 | 1.0252 | 1.0252 | 0.21% | 伍旋 | 2021-08-25 | 1.5% |
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012641 | 鹏华稳健鸿利一年持有期混合C | 暂无 | 1.0122 | 1.0122 | 0.20% | 伍旋 | 2021-08-25 | 0.0% |
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206002 | 鹏华精选成长混合A | 观望 | 2.3800 | 2.7540 | 0.85% | 朱睿 | 2009-09-09 |
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016562 | 鹏华精选成长混合C | 暂无 | 0.8850 | 0.8850 | 0.80% | 朱睿 | 2022-08-31 | 0.0% |
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013538 | 鹏华永宁3个月定开债券 | 暂无 | 1.0088 | 1.0190 | 0.03% | 邓明明 | 2022-04-08 | 0.3% |
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014316 | 鹏华双季享180天持有期债券C | 暂无 | 1.0393 | 1.0393 | 0.05% | 邓明明 刘涛 | 2022-03-16 | 0.0% |
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014315 | 鹏华双季享180天持有期债券A | 暂无 | 1.0413 | 1.0413 | 0.05% | 邓明明 刘涛 | 2022-03-16 | 0.2% |
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160644 | 鹏华港美互联股票(QDII-LOF)人民币 | 暂无 | 0.9612 | 0.9652 | 1.56% | 李悦 | 2017-11-16 |
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006792 | 鹏华港美互联股票(QDII-LOF)美元现汇 | 暂无 | 0.9610 | 0.9651 | 1.38% | 李悦 | 2019-04-15 | 1.5% |
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005870 | 鹏华沪深300指数增强A | 暂无 | 1.3155 | 1.3155 | 0.48% | 苏俊杰 | 2018-05-25 |
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016690 | 鹏华沪深300指数增强C | 暂无 | 0.9585 | 0.9585 | 0.48% | 苏俊杰 | 2022-09-14 | 0.0% |
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159872 | 鹏华中证车联网主题ETF | 暂无 | 0.9344 | 0.9344 | 2.39% | 罗英宇 | 2021-06-16 | --% |
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014313 | 鹏华创新增长一年持有期混合A | 暂无 | 1.0044 | 1.0044 | -0.61% | 金笑非 | 2022-06-21 | 1.5% |
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014314 | 鹏华创新增长一年持有期混合C | 暂无 | 0.9982 | 0.9982 | -0.62% | 金笑非 | 2022-06-21 | 0.0% |
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004504 | 鹏华永泽18个月定期开放债券 | 暂无 | 1.1521 | 1.2736 | 0.17% | 方昶 王石千 | 2018-01-24 |
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016609 | 鹏华丰启债券 | 暂无 | 1.0075 | 1.0075 | 0.03% | 方昶 | 2022-09-21 | 0.8% |
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011330 | 鹏华精选群英一年持有期混合MOM | 暂无 | 0.8505 | 0.8505 | 0.40% | 孙博斐 | 2021-09-23 | 1.2% |
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013353 | 鹏华上华一年持有期混合A | 暂无 | 1.0125 | 1.0125 | 0.33% | 汪坤 | 2021-09-28 | 0.8% |
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013354 | 鹏华上华一年持有期混合C | 暂无 | 1.0034 | 1.0034 | 0.33% | 汪坤 | 2021-09-28 | 0.0% |
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012797 | 鹏华丰宁债券 | 暂无 | 1.0255 | 1.0305 | 0.04% | 吴国杰 | 2021-07-27 | 0.8% |
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003741 | 鹏华丰盈债券 | 暂无 | 1.0258 | 1.5457 | 0.06% | 王志飞 李政 | 2016-11-22 | 0.8% |
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012042 | 鹏华中证银行指数(LOF)C | 暂无 | 0.8830 | 0.8830 | -0.45% | 余展昌 | 2021-04-14 | 0.0% |
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160631 | 鹏华中证银行指数(LOF)A | 暂无 | 0.9050 | 1.0320 | -0.44% | 余展昌 | 2015-04-17 |
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012044 | 鹏华中证全指证券公司指数(LOF)C | 暂无 | 0.8970 | 0.8970 | -0.11% | 余展昌 | 2021-04-14 | 0.0% |
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015693 | 鹏华中证800证券保险指数(LOF)C | 暂无 | 1.0490 | 1.0490 | 0.10% | 余展昌 | 2022-05-20 | 0.0% |
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160625 | 鹏华中证800证券保险指数(LOF)A | 暂无 | 0.6970 | 1.8170 | 0.14% | 余展昌 | 2014-05-05 |
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512730 | 鹏华中证银行ETF | 暂无 | 1.0784 | 1.0784 | -0.48% | 余展昌 | 2019-12-19 | --% |
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515630 | 鹏华中证800证保ETF | 暂无 | 1.0215 | 1.0215 | 0.06% | 余展昌 | 2020-02-28 | --% |
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159993 | 鹏华国证证券龙头ETF | 暂无 | 0.9692 | 0.9692 | 0.21% | 余展昌 | 2019-12-26 | --% |
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160633 | 鹏华中证全指证券公司指数(LOF)A | 暂无 | 0.9280 | 0.5760 | -0.11% | 余展昌 | 2015-05-06 |
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005434 | 鹏华睿投混合A | 推荐 | 1.5450 | 1.8200 | 0.45% | 刘方正 | 2018-05-30 | 1.5% |
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016950 | 鹏华睿投混合C | 暂无 | 1.0076 | 1.0076 | 0.45% | 刘方正 | 2022-10-20 | 0.0% |
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008119 | 鹏华金享混合 | 关注 | 1.2484 | 1.2484 | 0.06% | 李韵怡 | 2019-11-28 | 0.8% |
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009668 | 鹏华安庆混合C | 暂无 | 1.2041 | 1.2601 | 0.79% | 汤志彦 | 2020-06-23 | 0.0% |
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009667 | 鹏华安庆混合A | 推荐 | 1.2145 | 1.2705 | 0.79% | 汤志彦 | 2020-06-23 |
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009231 | 鹏华安和混合C | 暂无 | 1.2626 | 1.2626 | 0.76% | 汤志彦 | 2020-06-17 | 0.0% |
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009230 | 鹏华安和混合A | 推荐 | 1.2733 | 1.2733 | 0.76% | 汤志彦 | 2020-06-17 |
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011573 | 鹏华安荣混合C | 暂无 | 1.0948 | 1.1048 | 0.83% | 汤志彦 | 2021-09-22 | 0.0% |
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011572 | 鹏华安荣混合A | 暂无 | 1.0944 | 1.1094 | 0.83% | 汤志彦 | 2021-09-22 |
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016068 | 鹏华新能源汽车混合C | 暂无 | 0.6983 | 0.6983 | 0.76% | 闫思倩 | 2022-07-26 | 0.0% |
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016067 | 鹏华新能源汽车混合A | 暂无 | 0.7012 | 0.7012 | 0.78% | 闫思倩 | 2022-07-26 | 1.5% |
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012055 | 鹏华安康一年持有期混合C | 暂无 | 0.9944 | 0.9944 | 0.30% | 汪坤 | 2021-10-26 | 0.0% |
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012054 | 鹏华安康一年持有期混合A | 暂无 | 1.0001 | 1.0001 | 0.31% | 汪坤 | 2021-10-26 | 0.8% |
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015260 | 鹏华永鑫一年定开债券 | 暂无 | 1.0081 | 1.0081 | 0.15% | 邓明明 | 2022-11-02 | 0.3% |
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015027 | 鹏华增华混合C | 暂无 | 1.0681 | 1.0681 | 0.11% | 刘玉江 | 2022-08-16 | 0.0% |
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015026 | 鹏华增华混合A | 暂无 | 1.0735 | 1.0735 | 0.11% | 刘玉江 | 2022-08-16 | 1.5% |
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009984 | 鹏华启航混合 | 暂无 | 0.7703 | 0.7703 | 0.52% | 柳黎 | 2020-09-24 |
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008811 | 鹏华科技创新混合 | 关注 | 1.2770 | 1.2770 | 0.48% | 柳黎 | 2020-01-15 |
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015568 | 鹏华增鑫股票C | 暂无 | 1.0944 | 1.0944 | 0.09% | 刘玉江 | 2022-09-05 | 0.0% |
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015567 | 鹏华增鑫股票A | 暂无 | 1.0995 | 1.0995 | 0.09% | 刘玉江 | 2022-09-05 | 1.5% |
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009234 | 鹏华优质企业混合 | 观望 | 0.9692 | 0.9692 | 0.42% | 柳黎 | 2020-06-11 |
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012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 暂无 | 0.9878 | 0.9878 | 0.01% | 孙博斐 | 2021-08-11 | 1.2% |
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007273 | 鹏华长乐稳健养老混合发起式(FOF)A | 暂无 | 1.1316 | 1.1316 | 0.01% | 孙博斐 | 2019-04-22 | 1.2% |
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006296 | 鹏华养老2035混合(FOF)A | 暂无 | 1.2521 | 1.2521 | 0.03% | 孙博斐 | 2018-12-05 |
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017379 | 鹏华长乐稳健养老混合发起式(FOF)Y | 暂无 | 1.0021 | 1.0021 | 0.01% | 孙博斐 | 2022-11-16 | 1.2% |
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017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | 暂无 | 1.0056 | 1.0056 | 0.01% | 孙博斐 | 2022-11-11 | 1.2% |
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017380 | 鹏华养老2035混合(FOF)Y | 暂无 | 1.0090 | 1.0090 | 0.03% | 孙博斐 | 2022-11-16 | 1.2% |
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001876 | 鹏华全球高收益债(QDII)美元现汇 | 暂无 | 0.5752 | 0.8852 | 0.36% | 郝黎黎 | 2015-09-18 | 0.8% |
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006285 | 鹏华全球中短债(QDII)美元现汇A | 暂无 | 0.5091 | 0.5146 | 0.14% | 郝黎黎 | 2018-12-04 | 0.8% |
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008320 | 鹏华全球中短债(QDII)人民币C | 暂无 | 0.5055 | 0.5055 | 0.38% | 郝黎黎 | 2020-01-08 | 0.0% |
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008321 | 鹏华全球中短债(QDII)美元现汇C | 暂无 | 0.5056 | 0.5056 | 0.27% | 郝黎黎 | 2020-01-08 | 0.0% |
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000290 | 鹏华全球高收益债(QDII) | 暂无 | 0.5751 | 0.9096 | 0.56% | 郝黎黎 | 2013-10-22 |
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206006 | 鹏华全球中短债(QDII)人民币A | 暂无 | 0.5091 | 0.5145 | 0.37% | 郝黎黎 | 2010-10-12 |
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016891 | 鹏华中证中药ETF联接A | 暂无 | 1.0099 | 1.0099 | 2.94% | 张羽翔 | 2022-11-11 | 1.0% |
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016892 | 鹏华中证中药ETF联接C | 暂无 | 1.0091 | 1.0091 | 2.94% | 张羽翔 | 2022-11-11 | 0.0% |
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009023 | 鹏华稳健回报混合A | 回避 | 1.1913 | 1.1913 | 0.53% | 胡颖 | 2020-03-27 | 1.5% |
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017511 | 鹏华稳健回报混合C | 暂无 | 1.0154 | 1.0154 | 0.53% | 胡颖 | 2022-12-07 | 0.0% |
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001381 | 鹏华弘泽混合C | 暂无 | 1.4798 | 1.4798 | 0.07% | 戴钢 罗政 | 2015-05-25 |
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001172 | 鹏华弘泽混合A | 推荐 | 1.5177 | 1.5177 | 0.08% | 戴钢 罗政 | 2015-04-14 |
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001332 | 鹏华弘信混合C | 暂无 | 1.3545 | 1.4005 | 0.05% | 刘涛 | 2015-05-25 |
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001331 | 鹏华弘信混合A | 观望 | 1.5232 | 1.5545 | 0.05% | 刘涛 | 2015-05-25 |
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002396 | 鹏华丰尚定期开放债券B | 暂无 | 1.1941 | 1.2071 | 0.03% | 刘涛 | 2016-03-22 | 0.0% |
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002395 | 鹏华丰尚定期开放债券A | 暂无 | 1.2209 | 1.2359 | 0.02% | 刘涛 | 2016-03-22 |
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003496 | 鹏华弘尚混合C | 暂无 | 1.4490 | 1.5040 | 0.00% | 戴钢 刘涛 | 2016-10-25 | 1.5% |
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003495 | 鹏华弘尚混合A | 推荐 | 1.4018 | 1.5018 | 0.00% | 戴钢 刘涛 | 2016-10-25 | 1.5% |
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002019 | 鹏华弘安混合C | 暂无 | 1.3697 | 1.4622 | 0.10% | 叶朝明 王康佳 | 2015-11-24 |
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002018 | 鹏华弘安混合A | 推荐 | 1.4459 | 1.5072 | 0.10% | 叶朝明 王康佳 | 2015-11-24 |
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015257 | 鹏华畅享债券C | 暂无 | 0.9964 | 0.9964 | 0.14% | 王石千 | 2022-09-29 | 0.0% |
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015256 | 鹏华畅享债券A | 暂无 | 0.9979 | 0.9979 | 0.14% | 王石千 | 2022-09-29 | 0.8% |
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159681 | 鹏华创业板50ETF | 暂无 | 0.9929 | 0.9929 | 0.25% | 苏俊杰 | 2022-12-21 | --% |
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007500 | 鹏华尊诚定期开放发起式债券 | 暂无 | 1.0650 | 1.0939 | 0.02% | 王志飞 李政 | 2019-06-11 | 0.6% |
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588460 | 鹏华上证科创板50成份增强策略ETF | 暂无 | 1.1068 | 1.1068 | 1.19% | 苏俊杰 | 2022-12-01 | --% |
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016329 | 鹏华创兴增利债券A | 暂无 | 1.0098 | 1.0098 | 0.40% | 杨雅洁 | 2022-10-11 | 1.0% |
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016330 | 鹏华创兴增利债券C | 暂无 | 1.0069 | 1.0069 | 0.39% | 杨雅洁 | 2022-10-11 | 0.0% |
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016331 | 鹏华创兴增利债券D | 暂无 | 1.0097 | 1.0097 | 0.39% | 杨雅洁 | 2022-10-11 | 1.2% |
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003186 | 鹏华兴安定期开放混合 | 关注 | 1.5107 | 1.5107 | -1.05% | 牛孟艺 罗政 | 2016-09-27 |
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006976 | 鹏华核心优势混合A | 关注 | 2.0506 | 2.0506 | 0.11% | 黄奕松 | 2019-04-03 | 1.5% |
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017732 | 鹏华核心优势混合C | 暂无 | 0.9452 | 0.9452 | 0.11% | 黄奕松 | 2023-01-13 | 0.0% |
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007321 | 鹏华金利债券 | 暂无 | 1.0415 | 1.1307 | 0.06% | 邓明明 | 2019-08-02 | 0.5% |
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009331 | 鹏华成长价值混合C | 暂无 | 0.8860 | 0.8860 | 0.75% | 梁超 | 2020-05-18 | 0.0% |
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009330 | 鹏华成长价值混合A | 回避 | 0.9066 | 0.9066 | 0.76% | 梁超 | 2020-05-18 |
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008716 | 鹏华优质回报两年定开混合 | 回避 | 1.0826 | 1.0826 | 0.12% | 王璐 | 2020-02-28 |
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206013 | 鹏华宏观灵活配置混合 | 关注 | 1.3290 | 1.8520 | 1.22% | 陈大烨 | 2012-06-13 |
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016530 | 鹏华碳中和主题混合A | 暂无 | -- | 闫思倩 | None | 1.5% |
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016531 | 鹏华碳中和主题混合C | 暂无 | -- | 闫思倩 | None | 0.0% |
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016786 | 鹏华中证1000指数增强C | 暂无 | 1.0751 | 1.0751 | 0.87% | 苏俊杰 | 2022-12-26 | 0.0% |
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016785 | 鹏华中证1000指数增强A | 暂无 | 1.0763 | 1.0763 | 0.87% | 苏俊杰 | 2022-12-26 | 1.2% |
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015653 | 鹏华永平6个月定开债券 | 暂无 | 1.0056 | 1.0056 | 0.05% | 邓明明 祝松 | 2022-08-11 | 0.3% |
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160605 | 鹏华中国50混合 | 观望 | 2.3130 | 4.6830 | 0.39% | 王云鹏 | 2004-05-12 |
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160645 | 鹏华精选回报三年定开混合 | 回避 | 1.3154 | 1.3154 | 0.45% | 王云鹏 | 2019-06-25 |
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016889 | 鹏华稳健增利债券A | 暂无 | 0.9949 | 0.9949 | 0.00% | 杨雅洁 | 2023-01-16 | 0.8% |
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016890 | 鹏华稳健增利债券C | 暂无 | 0.9947 | 0.9947 | 0.00% | 杨雅洁 | 2023-01-16 | 0.0% |
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015802 | 鹏华稳健恒利债券A | 暂无 | 1.0000 | 1.0000 | 0.10% | 范晶伟 | 2023-01-18 | 0.8% |
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015803 | 鹏华稳健恒利债券C | 暂无 | 0.9994 | 0.9994 | 0.11% | 范晶伟 | 2023-01-18 | 0.0% |
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006057 | 鹏华丰和债券(LOF)C | 暂无 | 1.2600 | 1.2600 | 0.80% | 陈大烨 | 2018-06-07 | 0.0% |
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160621 | 鹏华丰和债券(LOF)A | 暂无 | 1.3990 | 1.7410 | 0.79% | 陈大烨 | 2012-11-05 |
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001230 | 鹏华医药科技股票A | 观望 | 1.1110 | 1.1110 | -0.27% | 金笑非 | 2015-06-02 |
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017900 | 鹏华医药科技股票C | 暂无 | 0.9420 | 0.9420 | -0.21% | 金笑非 | 2023-02-17 | 0.0% |
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017892 | 鹏华国证2000指数增强A | 暂无 | 0.9952 | 0.9952 | 0.63% | 苏俊杰 | 2023-02-21 | 1.2% |
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017893 | 鹏华国证2000指数增强C | 暂无 | 0.9948 | 0.9948 | 0.63% | 苏俊杰 | 2023-02-21 | 0.0% |
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008134 | 鹏华优选价值股票 | 观望 | 1.2779 | 1.2779 | 0.61% | 伍旋 | 2019-12-17 |
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010489 | 鹏华优选成长混合C | 暂无 | 0.7106 | 0.7106 | 0.34% | 蒋鑫 | 2020-12-16 | 0.0% |
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010488 | 鹏华优选成长混合A | 暂无 | 0.7237 | 0.7237 | 0.33% | 蒋鑫 | 2020-12-16 | 1.5% |
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011053 | 鹏华弘裕一年持有期混合C | 暂无 | 1.0836 | 1.0836 | 0.15% | 李君 | 2021-02-04 | 0.0% |
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011052 | 鹏华弘裕一年持有期混合A | 暂无 | 1.0930 | 1.0930 | 0.15% | 李君 | 2021-02-04 | 0.8% |
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007870 | 鹏华尊信3个月定开发起式债券 | 暂无 | 1.0910 | 1.1250 | 0.03% | 祝松 杜培俊 | 2019-08-29 | 0.8% |
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017820 | 鹏华丰利债券(LOF)C | 暂无 | 1.0020 | 1.0020 | 0.20% | 王石千 | 2023-02-24 | 0.0% |
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160622 | 鹏华丰利债券(LOF)A | 暂无 | 1.0200 | 1.4730 | 0.10% | 王石千 | 2013-04-23 |
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000854 | 鹏华养老产业股票 | 观望 | 3.1610 | 3.1610 | 1.31% | 郎超 | 2014-12-02 |
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009086 | 鹏华价值共赢两年持有期混合 | 回避 | 0.9888 | 0.9888 | 0.43% | 张鹏 | 2020-04-29 | 1.5% |
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018080 | 鹏华稳健添利债券A | 暂无 | -- | 方昶 | None | 0.6% |
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018081 | 鹏华稳健添利债券C | 暂无 | -- | 方昶 | None | 0.0% |
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159657 | 鹏华国证疫苗与生物科技ETF | 暂无 | 0.9427 | 0.9427 | -0.57% | 陈龙 | 2023-02-22 | --% |
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005812 | 鹏华产业精选 | 回避 | 1.5789 | 1.5789 | 0.76% | 张鹏 | 2018-05-09 |
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017381 | 鹏华养老2045混合发起式(FOF)Y | 暂无 | 1.0052 | 1.0052 | 0.02% | 孙博斐 郑科 | 2022-11-16 | 1.2% |
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007271 | 鹏华养老2045混合发起式(FOF)A | 暂无 | 1.3515 | 1.3515 | 0.02% | 孙博斐 郑科 | 2019-04-22 |
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012784 | 鹏华养老2040五年持有期混合发起式(FOF) | 暂无 | 0.9672 | 0.9672 | 0.00% | 孙博斐 郑科 | 2023-01-19 | 1.2% |
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206007 | 鹏华消费优选混合 | 观望 | 3.5080 | 3.5080 | 0.54% | 蒋鑫 | 2010-12-28 |
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004499 | 鹏华丰瑞债券 | 暂无 | 1.0153 | 1.2392 | 0.04% | 刘涛 | 2017-04-25 | 0.8% |
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016111 | 鹏华丰尊债券 | 暂无 | 1.0017 | 1.0017 | 0.03% | 王康佳 | 2023-03-10 | 0.8% |
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000054 | 鹏华双债增利债券A | 暂无 | 1.2765 | 1.6468 | 0.31% | 陈大烨 杨雅洁 | 2013-03-13 | 0.8% |
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018087 | 鹏华双债增利债券C | 暂无 | 1.0100 | 1.0100 | 0.33% | 陈大烨 杨雅洁 | 2023-03-16 | 0.0% |
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015531 | 鹏华稳福中短债债券C | 暂无 | 1.0089 | 1.0089 | 0.04% | 王康佳 叶朝明 | 2022-11-01 | 0.0% |
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015530 | 鹏华稳福中短债债券A | 暂无 | 1.0102 | 1.0102 | 0.04% | 王康佳 叶朝明 | 2022-11-01 |
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015532 | 鹏华稳福中短债债券E | 暂无 | 1.0093 | 1.0093 | 0.04% | 王康佳 叶朝明 | 2022-11-01 | 0.0% |
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015259 | 鹏华稳享一年持有期混合C | 暂无 | 0.9836 | 0.9836 | 0.31% | 杨雅洁 范晶伟 | 2022-07-19 | 0.0% |
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015258 | 鹏华稳享一年持有期混合A | 暂无 | 0.9863 | 0.9863 | 0.31% | 杨雅洁 范晶伟 | 2022-07-19 | 0.8% |
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015029 | 鹏华浙华一年持有混合C | 暂无 | 0.9894 | 0.9894 | 0.30% | 杨雅洁 范晶伟 | 2022-04-27 | 0.0% |
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015028 | 鹏华浙华一年持有混合A | 暂无 | 0.9931 | 0.9931 | 0.31% | 杨雅洁 范晶伟 | 2022-04-27 | 0.8% |
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016953 | 鹏华中证港股通消费ETF联接C | 暂无 | -- | 张羽翔 | None | 0.0% |
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016952 | 鹏华中证港股通消费ETF联接A | 暂无 | -- | 张羽翔 | None | 1.0% |
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017218 | 鹏华汽车产业混合发起式A | 暂无 | 0.9996 | 0.9996 | -0.03% | 梁超 | 2023-03-21 | 1.5% |
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017219 | 鹏华汽车产业混合发起式C | 暂无 | 0.9994 | 0.9994 | -0.04% | 梁超 | 2023-03-21 | 0.0% |
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000295 | 鹏华丰实定期开放债券A | 暂无 | 1.1610 | 1.4880 | 0.00% | 王石千 方昶 | 2013-09-10 |
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000296 | 鹏华丰实定期开放债券B | 暂无 | 1.1240 | 1.4460 | 0.00% | 王石千 方昶 | 2013-09-10 | 0.0% |
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160611 | 鹏华优质治理混合(LOF) | 回避 | 1.1860 | 1.5350 | 0.00% | 陈璇淼 | 2007-04-25 |
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001222 | 鹏华外延成长混合 | 观望 | 1.8450 | 1.8450 | -0.05% | 陈璇淼 | 2015-05-19 |
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011542 | 鹏华远见回报三年持有期混合 | 暂无 | 0.8215 | 0.8215 | 0.01% | 陈璇淼 | 2021-03-25 | 1.5% |
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008681 | 鹏华价值成长混合 | 回避 | 1.0851 | 1.0851 | -0.14% | 陈璇淼 | 2020-02-10 |
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005268 | 鹏华优势企业 | 观望 | 1.7785 | 1.7785 | 0.02% | 陈璇淼 | 2017-11-29 |
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016951 | 鹏华丰顺债券 | 暂无 | -- | 杜培俊 | None | 0.8% |
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009571 | 鹏华匠心精选混合C | 暂无 | 0.7731 | 0.7731 | -0.01% | 王宗合 郎超 陈璇淼 | 2020-07-10 | 0.0% |
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009570 | 鹏华匠心精选混合A | 回避 | 0.7901 | 0.7901 | -0.01% | 王宗合 郎超 陈璇淼 | 2020-07-10 |
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010726 | 鹏华安享一年持有期混合C | 暂无 | 1.0344 | 1.0344 | 0.37% | 汪坤 陈大烨 | 2021-01-06 | 0.0% |
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003835 | 鹏华沪深港新兴成长混合 | 回避 | 1.3790 | 1.7440 | 0.44% | 闫思倩 | 2016-12-02 |
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010725 | 鹏华安享一年持有期混合A | 暂无 | 1.0437 | 1.0437 | 0.37% | 汪坤 陈大烨 | 2021-01-06 | 0.8% |
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501205 | 鹏华创新未来混合(LOF) | 暂无 | 0.5488 | 0.5488 | 0.11% | 闫思倩 | 2021-01-09 | 0.0% |
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017668 | 鹏华新材料混合发起式C | 暂无 | 0.9998 | 0.9998 | -0.02% | 王云鹏 | 2023-03-28 | 0.0% |
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017667 | 鹏华新材料混合发起式A | 暂无 | 0.9999 | 0.9999 | -0.01% | 王云鹏 | 2023-03-28 | 1.5% |
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159697 | 鹏华国证石油天然气ETF | 暂无 | -- | 闫冬 | None | --% |
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