公司名称 | 鹏华基金管理有限公司 | 法人代表 | 张纳沙 | 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 | 2025-05-23 | 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 | ||||||||||||
160615 | 鹏华沪深300ETF联接(LOF)A | 关注 | 1.1560 | 2.1672 | -0.76% | 苏俊杰 | 2009-04-03 |
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160616 | 鹏华中证500指数(LOF)A | 暂无 | 1.6389 | 1.6389 | -0.80% | 余展昌 | 2010-02-05 |
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160611 | 鹏华优质治理混合(LOF)A | 回避 | 1.1958 | 1.5452 | -0.47% | 陈金伟 | 2007-04-25 |
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160613 | 鹏华盛世创新混合(LOF)A | 观望 | 1.2117 | 3.4276 | -0.50% | 伍旋 | 2008-10-10 |
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160617 | 鹏华丰润债券(LOF) | 暂无 | 1.1148 | 1.7515 | 0.03% | 刘太阳 吴国杰 | 2010-12-02 |
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206006 | 鹏华全球中短债债券A类人民币(QDII) | 暂无 | 0.5482 | 0.5540 | 0.04% | 郝黎黎 | 2010-10-12 |
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160605 | 鹏华中国50混合 | 观望 | 1.8800 | 4.2500 | 0.97% | 王云鹏 | 2004-05-12 |
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160603 | 鹏华普天收益混合 | 观望 | 2.1320 | 4.7750 | -0.70% | 蒋鑫 | 2003-07-12 |
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160607 | 鹏华价值优势混合(LOF) | 观望 | 0.6580 | 5.0570 | -0.75% | 张华恩 | 2006-07-18 |
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160610 | 鹏华动力增长混合(LOF) | 观望 | 0.8620 | 2.6610 | -1.15% | 蒋鑫 | 2007-01-09 |
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206002 | 鹏华精选成长混合A | 观望 | 2.2330 | 2.6070 | -0.90% | 朱睿 | 2009-09-09 |
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206003 | 鹏华信用增利债券A | 暂无 | 1.3138 | 1.8228 | -0.11% | 方昶 | 2010-05-31 |
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206008 | 鹏华丰盛债券B | 暂无 | 1.0686 | 1.5732 | 0.00% | 刘方正 | 2011-04-25 | 0.0% |
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206004 | 鹏华信用增利债券B | 暂无 | 1.3906 | 1.7867 | -0.11% | 方昶 | 2010-05-31 | 0.0% |
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206009 | 鹏华新兴产业混合 | 回避 | 2.6010 | 2.9780 | -0.73% | 梁浩 | 2011-06-15 |
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206011 | 鹏华美国房地产(QDII)人民币 | 暂无 | 0.9530 | 1.3290 | -0.21% | 朱庆恒 | 2011-11-25 |
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206012 | 鹏华价值精选股票 | 关注 | 2.8490 | 2.8490 | -0.63% | 张鹏 | 2012-04-16 |
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206013 | 鹏华宏观混合 | 关注 | 0.9210 | 1.2840 | -1.18% | 杨凡 | 2012-06-13 |
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206015 | 鹏华纯债债券D | 暂无 | 1.0611 | 1.5784 | 0.00% | 吴国杰 | 2012-09-03 |
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160620 | 鹏华中证A股资源产业指数(LOF)A | 暂无 | 1.7748 | 1.2637 | -0.21% | 闫冬 | 2012-09-27 |
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206018 | 鹏华产业债债券A | 暂无 | 1.1498 | 1.7570 | -0.09% | 祝松 | 2013-02-06 |
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000054 | 鹏华双债增利债券A | 暂无 | 1.3213 | 1.6916 | -0.20% | 杨雅洁 | 2013-03-13 | 0.8% |
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160622 | 鹏华丰利债券(LOF)A | 暂无 | 1.0815 | 1.5842 | -0.07% | 王石千 | 2013-04-23 |
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000053 | 鹏华永诚一年定开债券 | 暂无 | 1.0537 | 1.8593 | 0.02% | 刘涛 | 2013-05-03 |
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000143 | 鹏华双债加利债券A | 暂无 | 1.8018 | 1.9938 | -0.19% | 王石千 | 2013-05-27 |
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000289 | 鹏华丰泰定期开放债券A | 暂无 | 1.0950 | 1.5812 | -0.01% | 戴钢 杨雅洁 | 2013-09-24 |
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000296 | 鹏华丰实定期开放债券B | 暂无 | 1.1204 | 1.5166 | 0.00% | 王石千 方昶 林艺杰 | 2013-09-10 | 0.0% |
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000295 | 鹏华丰实定期开放债券A | 暂无 | 1.1045 | 1.5665 | 0.01% | 王石千 方昶 林艺杰 | 2013-09-10 |
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000290 | 鹏华全球高收益债(QDII)人民币 | 暂无 | 0.6193 | 0.9538 | 0.05% | 郝黎黎 | 2013-10-22 |
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000345 | 鹏华丰融定期开放债券 | 暂无 | 1.3370 | 2.0010 | 0.00% | 刘涛 | 2013-11-19 |
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000431 | 鹏华品牌传承混合 | 关注 | 2.4350 | 2.5170 | -0.33% | 邱成岳 | 2014-01-28 |
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160624 | 鹏华消费领先混合 | 关注 | 2.6930 | 2.5030 | -0.85% | 孟昊 | 2013-12-23 |
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000409 | 鹏华环保产业股票 | 推荐 | 2.8330 | 2.8330 | -1.12% | 孟昊 | 2014-03-07 |
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160625 | 鹏华中证800证券保险指数(LOF)A | 暂无 | 0.8065 | 1.8777 | -1.35% | 余展昌 | 2014-05-05 |
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160626 | 鹏华信息A | 暂无 | 0.9060 | 1.9123 | -1.31% | 罗英宇 | 2014-05-05 |
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160627 | 鹏华策略优选混合 | 观望 | 2.8410 | 2.4230 | -0.70% | 袁航 | 2014-06-10 |
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160628 | 鹏华中证800地产指数(LOF)A | 暂无 | 0.5707 | 1.4678 | -0.77% | 闫冬 | 2014-09-12 |
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000780 | 鹏华医疗保健股票 | 回避 | 1.8690 | 1.8690 | -0.64% | 金笑非 | 2014-09-23 |
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000778 | 鹏华先进制造股票 | 观望 | 3.0920 | 3.0920 | -0.35% | 袁航 | 2014-11-04 |
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160630 | 鹏华中证国防指数(LOF)A | 暂无 | 0.9030 | 1.1857 | -1.02% | 陈龙 | 2014-11-13 |
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000854 | 鹏华养老产业股票 | 观望 | 2.3180 | 2.3180 | -0.64% | 金笑非 | 2014-12-02 |
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160629 | 鹏华中证传媒指数(LOF)A | 暂无 | 1.0106 | 1.2154 | -1.63% | 罗英宇 | 2014-12-11 |
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000297 | 鹏华可转债债券A | 暂无 | 1.4098 | 1.4668 | -0.44% | 王石千 | 2015-02-03 |
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001067 | 鹏华弘盛混合A | 推荐 | 1.5661 | 1.5661 | -0.04% | 王石千 林艺杰 | 2015-02-25 |
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001122 | 鹏华弘利混合A | 推荐 | 1.6236 | 1.7314 | -0.16% | 李君 | 2015-03-12 |
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001123 | 鹏华弘利混合C | 暂无 | 1.6081 | 1.6889 | -0.16% | 李君 | 2015-03-12 |
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160631 | 鹏华中证银行指数(LOF)A | 暂无 | 1.3615 | 1.4889 | -0.92% | 余展昌 | 2015-04-17 |
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001190 | 鹏华弘润混合A | 推荐 | 1.6558 | 1.6558 | 0.01% | 刘方正 | 2015-04-14 |
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001191 | 鹏华弘润混合C | 暂无 | 1.5993 | 1.5993 | 0.01% | 刘方正 | 2015-04-14 |
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001172 | 鹏华弘泽混合A | 推荐 | 1.6189 | 1.6189 | 0.62% | 戴钢 罗政 | 2015-04-14 |
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001188 | 鹏华改革红利股票 | 关注 | 1.2870 | 1.2870 | -1.08% | 王璐 | 2015-04-28 |
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160632 | 鹏华中证酒指数(LOF)A | 暂无 | 0.3635 | 2.2125 | -0.66% | 张羽翔 | 2015-04-29 |
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160633 | 鹏华中证全指证券公司指数(LOF)A | 暂无 | 1.0335 | 0.6167 | -1.33% | 余展昌 | 2015-05-06 |
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001222 | 鹏华外延成长混合 | 观望 | 1.6200 | 1.6200 | 0.25% | 陈璇淼 | 2015-05-19 |
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160638 | 鹏华中证一带一路主题指数(LOF)A | 暂无 | 1.8184 | 0.8156 | -0.96% | 罗英宇 | 2015-05-18 |
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001230 | 鹏华医药科技股票A | 观望 | 1.4557 | 1.4557 | -1.24% | 金笑非 | 2015-06-02 |
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160639 | 鹏华中证高铁产业指数(LOF)A | 暂无 | 0.9240 | 0.4014 | -1.39% | 罗英宇 | 2015-05-27 |
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001327 | 鹏华弘华混合A | 观望 | 1.2659 | 1.3209 | -0.07% | 刘方正 寇斌权 | 2015-05-25 |
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001336 | 鹏华弘益混合A | 关注 | 1.9021 | 1.9021 | -0.52% | 范晶伟 | 2015-05-29 |
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001328 | 鹏华弘华混合C | 暂无 | 1.1311 | 1.1311 | -0.06% | 刘方正 寇斌权 | 2015-05-25 |
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001337 | 鹏华弘益混合C | 暂无 | 1.8675 | 1.8675 | -0.52% | 范晶伟 | 2015-05-29 |
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001325 | 鹏华弘和混合A | 观望 | 1.1974 | 1.4104 | 0.83% | 刘方正 | 2015-05-25 |
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001326 | 鹏华弘和混合C | 暂无 | 1.1799 | 1.3859 | 0.82% | 刘方正 | 2015-05-25 |
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001329 | 鹏华弘实混合A | 关注 | 1.4164 | 1.4714 | 0.00% | 寇斌权 汪坤 | 2015-05-25 |
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001330 | 鹏华弘实混合C | 暂无 | 1.5275 | 1.5675 | -0.01% | 寇斌权 汪坤 | 2015-05-25 |
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001331 | 鹏华弘信混合A | 观望 | 1.6565 | 1.6878 | 0.01% | 刘涛 | 2015-05-25 |
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001332 | 鹏华弘信混合C | 暂无 | 1.4672 | 1.5132 | 0.01% | 刘涛 | 2015-05-25 |
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160637 | 鹏华创业板指数(LOF)A | 暂无 | 0.9533 | 0.6433 | -1.09% | 余展昌 | 2015-06-09 |
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001380 | 鹏华弘盛混合C | 暂无 | 2.1042 | 2.1042 | -0.05% | 王石千 林艺杰 | 2015-05-25 |
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001381 | 鹏华弘泽混合C | 暂无 | 1.5743 | 1.5743 | 0.61% | 戴钢 罗政 | 2015-05-25 |
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160634 | 鹏华中证环保产业指数(LOF)A | 暂无 | 0.9604 | 0.7214 | -1.15% | 闫冬 | 2015-06-16 |
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160636 | 鹏华中证移动互联网指数(LOF)A | 暂无 | 0.7986 | 0.9099 | -1.40% | 罗英宇 | 2015-06-16 |
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001453 | 鹏华弘鑫混合A | 关注 | 1.2271 | 1.3324 | -0.63% | 萧嘉倩 | 2015-06-18 |
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001454 | 鹏华弘鑫混合C | 暂无 | 1.2107 | 1.3127 | -0.63% | 萧嘉倩 | 2015-06-18 |
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160635 | 鹏华中证医药指数A(LOF) | 暂无 | 0.8806 | 0.7998 | 0.24% | 张羽翔 | 2015-08-17 |
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001876 | 鹏华全球高收益债(QDII)美元现汇 | 暂无 | 0.6191 | 0.9426 | 0.12% | 郝黎黎 | 2015-09-18 | 0.8% |
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001950 | 鹏华丰泰定期开放债券B | 暂无 | 1.1350 | 1.2996 | 0.00% | 戴钢 杨雅洁 | 2015-10-28 | 0.0% |
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002018 | 鹏华弘安混合A | 推荐 | 1.5403 | 1.6016 | 0.00% | 叶朝明 王康佳 | 2015-11-24 |
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002019 | 鹏华弘安混合C | 暂无 | 1.4499 | 1.5424 | 0.00% | 叶朝明 王康佳 | 2015-11-24 |
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002188 | 鹏华丰华债券 | 暂无 | 1.0978 | 1.3830 | 0.03% | 刘涛 | 2015-12-02 | 0.8% |
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002259 | 鹏华健康环保混合 | 关注 | 1.9700 | 1.9700 | -1.05% | 蒋鑫 | 2016-01-20 |
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001223 | 鹏华文化传媒娱乐股票 | 回避 | 1.1480 | 1.1480 | -2.21% | 萧嘉倩 | 2016-01-27 |
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002504 | 鹏华永达中短债6个月定开债券A | 推荐 | 1.1002 | 1.6296 | 0.00% | 刘涛 张丽娟 | 2016-04-13 |
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002505 | 鹏华永达中短债6个月定开债券C | 暂无 | 1.0924 | 1.5372 | 0.00% | 刘涛 张丽娟 | 2016-04-13 | 0.0% |
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002714 | 鹏华金城混合D | 推荐 | 1.1260 | 1.2500 | -0.74% | 刘方正 | 2016-06-01 |
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002868 | 鹏华丰茂债券 | 暂无 | 1.1214 | 1.2982 | 0.02% | 杜培俊 | 2016-06-28 | 0.8% |
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003142 | 鹏华弘达混合A | 关注 | 2.3412 | 2.4012 | 0.02% | 寇斌权 张丽娟 | 2016-08-10 | 1.5% |
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003143 | 鹏华弘达混合C | 暂无 | 1.1074 | 1.1274 | 0.02% | 寇斌权 张丽娟 | 2016-08-10 | 0.0% |
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003165 | 鹏华弘嘉混合A | 关注 | 2.4380 | 2.4380 | 0.08% | 汤志彦 | 2016-08-19 |
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003166 | 鹏华弘嘉混合C | 暂无 | 2.3953 | 2.3953 | 0.09% | 汤志彦 | 2016-08-19 |
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003209 | 鹏华丰达债券A | 暂无 | 1.0802 | 1.2750 | 0.02% | 杜培俊 | 2016-08-30 | 0.8% |
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160642 | 鹏华增瑞混合(LOF)A | 推荐 | 1.3997 | 1.3997 | -0.41% | 汪坤 陈大烨 | 2016-09-20 | 1.5% |
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003343 | 鹏华弘惠混合A | 推荐 | 1.0753 | 1.2853 | -0.74% | 范晶伟 | 2016-09-27 | 1.5% |
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003344 | 鹏华弘惠混合C | 暂无 | 1.0728 | 1.2828 | -0.74% | 范晶伟 | 2016-09-27 | 0.0% |
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003411 | 鹏华弘康混合A | 回避 | 1.4775 | 1.4775 | 0.01% | 王康佳 | 2016-09-29 | 1.5% |
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003412 | 鹏华弘康混合C | 暂无 | 1.4134 | 1.4134 | 0.01% | 王康佳 | 2016-09-29 |
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501025 | 鹏华香港银行指数(LOF)A | 暂无 | 1.5772 | 1.6272 | 0.26% | 张羽翔 | 2016-11-10 |
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003527 | 鹏华丰腾债券 | 暂无 | 1.0490 | 1.2566 | 0.02% | 汪坤 | 2016-10-27 | 0.8% |
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003547 | 鹏华丰禄债券 | 暂无 | 1.0793 | 1.4694 | 0.02% | 刘涛 | 2016-10-27 |
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003662 | 鹏华永盛定期开放债券 | 暂无 | 1.3695 | 1.4219 | -0.03% | 祝松 应琛 | 2016-12-29 | 0.6% |
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003741 | 鹏华丰盈债券A | 暂无 | 1.0619 | 1.6358 | 0.02% | 王志飞 李政 | 2016-11-22 | 0.8% |
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003835 | 鹏华沪深港新兴成长混合A | 回避 | 1.5141 | 1.8791 | 0.34% | 闫思倩 | 2016-12-02 |
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003983 | 鹏华丰惠债券 | 暂无 | 1.0997 | 1.3208 | 0.03% | 应琛 杜培俊 | 2016-12-09 | 0.8% |
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004127 | 鹏华丰康债券A | 暂无 | 1.1047 | 1.4064 | 0.00% | 祝松 杜培俊 | 2017-03-17 |
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004100 | 鹏华安益增强混合D | 推荐 | 1.3678 | 1.4003 | -0.02% | 方昶 | 2017-02-22 |
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004388 | 鹏华丰享债券 | 暂无 | 1.2764 | 1.4374 | 0.02% | 方昶 | 2017-03-09 |
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004438 | 鹏华永安定期开放债券 | 暂无 | 1.2425 | 1.4655 | 0.02% | 邓明明 | 2017-03-16 | 0.6% |
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004292 | 鹏华沪深港互联网股票 | 关注 | 1.6521 | 1.6521 | -0.34% | 王海青 | 2017-04-06 |
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004463 | 鹏华丰玉债券A | 暂无 | 1.0582 | 1.3199 | 0.01% | 汪坤 | 2017-03-10 | 0.8% |
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004499 | 鹏华丰瑞债券A | 暂无 | 1.0406 | 1.3145 | 0.03% | 刘涛 | 2017-04-25 | 0.8% |
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004503 | 鹏华永泰定期开放债券 | 暂无 | 1.2892 | 1.4487 | -0.07% | 祝松 应琛 | 2017-05-25 |
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160643 | 鹏华空天军工指数(LOF)A | 暂无 | 1.0873 | 1.0873 | -1.15% | 陈龙 | 2017-06-13 |
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004986 | 鹏华策略回报混合 | 回避 | 1.2432 | 1.7205 | -0.66% | 张鹏 | 2017-09-06 |
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005028 | 鹏华研究精选混合 | 观望 | 1.7427 | 1.7427 | -0.92% | 王海青 | 2017-10-09 |
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160644 | 鹏华港美互联股票(LOF) | 暂无 | 1.3299 | 1.3339 | -0.20% | 李悦 周欣 | 2017-11-16 |
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005268 | 鹏华优势企业 | 观望 | 1.6758 | 1.6758 | 0.43% | 陈璇淼 | 2017-11-29 |
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004504 | 鹏华永泽定期开放债券 | 暂无 | 1.2568 | 1.4162 | -0.06% | 王石千 林艺杰 | 2018-01-24 |
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005416 | 鹏华尊惠定期开放混合A | 推荐 | 1.8529 | 1.8529 | 0.64% | 汤志彦 | 2018-03-21 |
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005417 | 鹏华尊惠定期开放混合C | 暂无 | 1.7876 | 1.7876 | 0.62% | 汤志彦 | 2018-03-21 | 0.0% |
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005632 | 鹏华量化先锋混合 | 关注 | 1.2545 | 2.5526 | -0.73% | 时赟超 | 2018-02-23 |
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005434 | 鹏华睿投混合A | 推荐 | 1.4684 | 1.7434 | -0.77% | 刘方正 | 2018-05-30 | 1.5% |
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005812 | 鹏华产业精选混合A | 回避 | 1.5546 | 1.5546 | -0.52% | 陈金伟 | 2018-05-09 |
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005967 | 鹏华创新驱动混合 | 回避 | 1.2295 | 1.2295 | -2.32% | 杨飞 | 2018-06-06 |
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006029 | 鹏华尊享定期开放发起式债券 | 暂无 | 1.1136 | 1.2057 | 0.00% | 应琛 | 2018-06-20 | 0.6% |
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005870 | 鹏华沪深300指数增强A | 暂无 | 1.3568 | 1.3568 | -0.85% | 苏俊杰 | 2018-05-25 |
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006230 | 鹏华研究驱动混合 | 关注 | 1.5269 | 1.5269 | -0.89% | 包兵华 | 2018-09-14 |
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006434 | 鹏华中短债3个月定开债券A | 暂无 | 1.1849 | 1.2365 | 0.03% | 张佳蕾 王康佳 王中兴 | 2018-10-17 |
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006456 | 鹏华中短债3个月定开债券C | 暂无 | 1.1645 | 1.2038 | 0.03% | 张佳蕾 王康佳 王中兴 | 2018-10-17 | 0.0% |
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006526 | 鹏华优选回报灵活配置混合A | 关注 | 1.3065 | 1.3065 | -0.77% | 谢添元 | 2019-01-15 |
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006296 | 鹏华养老2035混合(FOF)A | 暂无 | 1.1931 | 1.1931 | 0.20% | 孙博斐 | 2018-12-05 |
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006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 暂无 | 0.5479 | 0.5537 | 0.00% | 郝黎黎 | 2018-12-04 | 0.8% |
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006283 | 鹏华美国房地产(QDII)美元现汇 | 暂无 | 0.9563 | 0.9923 | 0.00% | 朱庆恒 | 2018-12-04 | 1.0% |
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006939 | 鹏华沪深300ETF联接(LOF)C | 暂无 | 1.0874 | 1.5914 | -0.75% | 苏俊杰 | 2019-01-22 | 0.0% |
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006938 | 鹏华中证500指数(LOF)C | 暂无 | 1.7121 | 1.7121 | -0.79% | 余展昌 | 2019-01-22 | 0.0% |
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006976 | 鹏华核心优势混合A | 关注 | 1.9511 | 1.9511 | -1.05% | 黄奕松 | 2019-04-03 | 1.5% |
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007001 | 鹏华中债1-3年国开行债券指数C | 暂无 | 1.0630 | 1.2008 | 0.01% | 张佳蕾 王中兴 | 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 | 1.0652 | 1.2016 | 0.01% | 张佳蕾 王中兴 | 2019-03-13 | 0.6% |
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512690 | 鹏华中证酒ETF | 暂无 | 0.5871 | 1.8742 | -0.69% | 张羽翔 | 2019-04-04 | --% |
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007146 | 鹏华研究智选混合 | 关注 | 1.8381 | 1.8381 | -0.69% | 包兵华 | 2019-05-06 |
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006792 | 鹏华港美互联网美元现汇 | 暂无 | 1.3302 | 1.3345 | -0.11% | 李悦 周欣 | 2019-04-15 | 1.5% |
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160645 | 鹏华精选回报三年定开混合 | 回避 | 1.0516 | 1.0516 | 0.98% | 王云鹏 | 2019-06-25 |
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007321 | 鹏华金利债券A | 暂无 | 1.0929 | 1.2299 | 0.02% | 邓明明 | 2019-08-02 | 0.5% |
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501076 | 鹏华创新动力混合(LOF) | 暂无 | 1.3384 | 1.3384 | -0.93% | 李韵怡 萧嘉倩 | 2019-06-10 |
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512670 | 鹏华中证国防ETF | 暂无 | 0.7012 | 1.4024 | -1.07% | 陈龙 | 2019-07-05 | --% |
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007500 | 鹏华尊诚定期开放发起式债券 | 暂无 | 1.1317 | 1.1835 | 0.01% | 王志飞 李政 | 2019-06-11 | 0.6% |
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159972 | 鹏华中证5年期地方政府债ETF | 暂无 | 115.9605 | 1.2478 | -0.05% | 叶朝明 张羊城 | 2019-08-23 | --% |
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007584 | 鹏华丰鑫债券A | 暂无 | 1.0714 | 1.2384 | 0.02% | 刘涛 | 2019-09-20 | 0.8% |
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007682 | 鹏华锦利两年定期开放债券 | 暂无 | 1.0332 | 1.1719 | 0.01% | 邓明明 应琛 | 2019-09-04 | 0.4% |
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007681 | 鹏华丰登债券 | 暂无 | 1.0445 | 1.1843 | 0.01% | 刘太阳 汪坤 | 2019-08-14 | 0.8% |
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159982 | 鹏华中证500ETF | 暂无 | 1.4471 | 1.4471 | -0.83% | 陈龙 | 2019-11-21 | --% |
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007956 | 鹏华稳利短债债券C | 暂无 | 1.1416 | 1.1416 | 0.00% | 叶朝明 王康佳 | 2019-10-30 | 0.0% |
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007515 | 鹏华稳利短债债券A | 暂无 | 1.1673 | 1.1673 | 0.01% | 叶朝明 王康佳 | 2019-10-30 |
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512730 | 鹏华中证银行ETF | 暂无 | 1.6476 | 1.6476 | -0.95% | 余展昌 | 2019-12-19 | --% |
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008132 | 鹏华价值驱动混合 | 观望 | 1.3480 | 1.3480 | -0.64% | 张华恩 | 2019-12-03 |
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008134 | 鹏华优选价值股票A | 观望 | 1.4368 | 1.5533 | -0.13% | 伍旋 | 2019-12-17 |
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008040 | 鹏华0-5年利率发起式债券A | 暂无 | 1.0794 | 1.2106 | 0.02% | 叶朝明 张羊城 | 2019-12-20 | 0.5% |
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159993 | 鹏华国证证券龙头ETF | 暂无 | 1.1142 | 1.1142 | -1.28% | 余展昌 | 2019-12-26 | --% |
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008493 | 鹏华尊泰一年定开发起式债券 | 暂无 | 1.0371 | 1.2169 | 0.03% | 刘涛 | 2019-12-25 | 0.8% |
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008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 暂无 | 0.5400 | 0.5400 | 0.13% | 郝黎黎 | 2020-01-08 | 0.0% |
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008320 | 鹏华全球中短债债券C类人民币(QDII) | 暂无 | 0.5397 | 0.5397 | 0.04% | 郝黎黎 | 2020-01-08 | 0.0% |
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008001 | 鹏华中证500ETF联接C | 暂无 | 1.1095 | 1.2945 | -0.79% | 陈龙 | 2020-01-15 | 0.0% |
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007932 | 鹏华中证500ETF联接A | 暂无 | 1.2660 | 1.3160 | -0.78% | 陈龙 | 2020-01-15 |
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008811 | 鹏华科技创新混合 | 关注 | 1.3043 | 1.3043 | -0.57% | 柳黎 | 2020-01-15 |
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515630 | 鹏华中证800证保ETF | 暂无 | 1.2132 | 1.2132 | -1.40% | 余展昌 | 2020-02-28 | --% |
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008681 | 鹏华价值成长混合 | 回避 | 1.0055 | 1.0055 | 0.35% | 陈璇淼 | 2020-02-10 |
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008957 | 鹏华中债3-5年国开行债券指数C | 暂无 | 1.1204 | 1.2070 | 0.03% | 叶朝明 张羊城 | 2020-04-27 | 0.0% |
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008956 | 鹏华中债3-5年国开行债券指数A | 暂无 | 1.1161 | 1.1972 | 0.02% | 叶朝明 张羊城 | 2020-04-27 | 0.6% |
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008716 | 鹏华优质回报两年定开混合 | 回避 | 1.1468 | 1.1468 | -1.17% | 王璐 | 2020-02-28 |
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159805 | 鹏华中证传媒ETF | 暂无 | 1.1076 | 1.1076 | -1.69% | 罗英宇 | 2020-03-06 | --% |
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008951 | 鹏华尊裕一年定开发起式债券 | 暂无 | 1.0067 | 1.1528 | 0.01% | 应琛 | 2020-02-27 | 0.8% |
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008059 | 鹏华鑫享稳健混合C | 暂无 | 1.0667 | 1.1330 | -0.13% | 李韵怡 | 2020-04-10 | 0.0% |
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008058 | 鹏华鑫享稳健混合A | 关注 | 1.1010 | 1.1675 | -0.13% | 李韵怡 | 2020-04-10 |
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009023 | 鹏华稳健回报混合A | 回避 | 1.1608 | 1.1608 | -0.93% | 胡颖 | 2020-03-27 | 1.5% |
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159813 | 鹏华国证半导体芯片ETF | 暂无 | 0.7655 | 1.1483 | -1.24% | 罗英宇 | 2020-04-17 | --% |
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009086 | 鹏华价值共赢两年持有期混合 | 回避 | 0.9040 | 0.9040 | -0.42% | 张鹏 | 2020-04-29 | 1.5% |
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009188 | 鹏华股息精选混合 | 回避 | 0.9845 | 0.9845 | -0.99% | 李琢 | 2020-05-07 |
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009331 | 鹏华成长价值混合C | 暂无 | 0.9078 | 0.9078 | -0.59% | 梁超 | 2020-05-18 | 0.0% |
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009330 | 鹏华成长价值混合A | 回避 | 0.9449 | 0.9449 | -0.60% | 梁超 | 2020-05-18 |
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009234 | 鹏华优质企业混合A | 观望 | 0.7862 | 0.7862 | -1.26% | 柳黎 | 2020-06-11 |
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008925 | 鹏华尊达一年定开发起式债券 | 暂无 | 1.0442 | 1.1572 | 0.01% | 杜培俊 | 2020-05-20 | 0.8% |
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009484 | 鹏华普利债券C | 暂无 | 1.1165 | 1.1590 | 0.01% | 刘涛 | 2020-06-11 | 0.0% |
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009483 | 鹏华普利债券A | 暂无 | 1.1318 | 1.1744 | 0.00% | 刘涛 | 2020-06-11 | 0.8% |
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009571 | 鹏华匠心精选混合C | 暂无 | 0.6795 | 0.6795 | 0.24% | 陈璇淼 | 2020-07-10 | 0.0% |
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009570 | 鹏华匠心精选混合A | 回避 | 0.7065 | 0.7065 | 0.24% | 陈璇淼 | 2020-07-10 |
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009635 | 鹏华安睿两年持有期混合C | 暂无 | 1.1126 | 1.1126 | 0.01% | 王石千 | 2020-07-29 | 0.0% |
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009634 | 鹏华安睿两年持有期混合A | 关注 | 1.1375 | 1.1375 | 0.01% | 王石千 | 2020-07-29 |
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009231 | 鹏华安和混合C | 暂无 | 1.2898 | 1.2898 | 0.02% | 汤志彦 | 2020-06-17 | 0.0% |
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009230 | 鹏华安和混合A | 推荐 | 1.3093 | 1.3093 | 0.03% | 汤志彦 | 2020-06-17 |
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009668 | 鹏华安庆混合C | 暂无 | 1.2552 | 1.3112 | 0.01% | 汤志彦 | 2020-06-23 | 0.0% |
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009667 | 鹏华安庆混合A | 推荐 | 1.2740 | 1.3300 | 0.01% | 汤志彦 | 2020-06-23 |
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009233 | 鹏华安惠混合C | 暂无 | 1.0328 | 1.0617 | 0.01% | 王石千 | 2020-06-24 | 0.0% |
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009232 | 鹏华安惠混合A | 推荐 | 1.0297 | 1.0737 | 0.01% | 王石千 | 2020-06-24 | 0.8% |
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007723 | 鹏华锦润86个月定开债券 | 暂无 | 1.0247 | 1.1930 | 0.08% | 邓明明 应琛 | 2020-07-22 | 0.4% |
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009862 | 鹏华新兴成长混合C | 暂无 | 0.6284 | 0.6284 | -0.49% | 梁浩 | 2020-07-17 | 0.0% |
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009861 | 鹏华新兴成长混合A | 回避 | 0.6439 | 0.6439 | -0.48% | 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 | 1.1043 | 1.1043 | -0.13% | 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 | 1.1255 | 1.1255 | -0.12% | 杨雅洁 | 2020-08-17 | 0.8% |
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009921 | 鹏华年年红一年持有期债券C | 暂无 | 1.1486 | 1.1486 | 0.02% | 刘涛 | 2020-08-24 | 0.0% |
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009920 | 鹏华年年红一年持有期债券A | 暂无 | 1.1649 | 1.1649 | 0.02% | 刘涛 | 2020-08-24 | 0.8% |
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009984 | 鹏华启航混合 | 暂无 | 0.8001 | 0.8001 | -0.50% | 柳黎 | 2020-09-24 |
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010265 | 鹏华成长智选混合C | 暂无 | 0.7628 | 0.7628 | -0.78% | 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 | 0.7914 | 0.7914 | -0.78% | 梁浩 包兵华 | 2020-10-19 | 1.5% |
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010366 | 鹏华中证医药指数C(LOF) | 暂无 | 0.5866 | 0.5866 | 0.24% | 张羽翔 | 2020-10-27 | 0.0% |
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010365 | 鹏华香港银行指数(LOF)C | 暂无 | 1.8357 | 1.8357 | 0.25% | 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 | 0.8689 | 0.8689 | -1.15% | 陈龙 | 2020-10-27 | 0.0% |
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010491 | 鹏华高质量增长混合C | 暂无 | 0.7205 | 0.7205 | -1.11% | 胡颖 | 2020-11-18 | 0.0% |
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010490 | 鹏华高质量增长混合A | 暂无 | 0.7470 | 0.7470 | -1.11% | 胡颖 | 2020-11-18 | 1.5% |
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010479 | 鹏华丰颐债券 | 暂无 | 1.0161 | 1.1596 | 0.00% | 张丽娟 | 2020-11-06 | 0.8% |
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010489 | 鹏华优选成长混合C | 暂无 | 0.6395 | 0.6395 | -0.96% | 蒋鑫 | 2020-12-16 | 0.0% |
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010488 | 鹏华优选成长混合A | 暂无 | 0.6624 | 0.6624 | -0.96% | 蒋鑫 | 2020-12-16 | 1.5% |
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010726 | 鹏华安享一年持有期混合C | 暂无 | 1.0779 | 1.0779 | -0.09% | 李君 | 2021-01-06 | 0.0% |
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010725 | 鹏华安享一年持有期混合A | 暂无 | 1.0971 | 1.0971 | -0.08% | 李君 | 2021-01-06 | 0.8% |
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010894 | 鹏华汇智优选混合A | 暂无 | 0.6065 | 0.6065 | -0.44% | 梁浩 朱睿 张宏钧 | 2021-01-08 | 1.5% |
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010895 | 鹏华汇智优选混合C | 暂无 | 0.5856 | 0.5856 | -0.46% | 梁浩 朱睿 张宏钧 | 2021-01-08 | 0.0% |
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010964 | 鹏华可转债债券C | 暂无 | 1.0655 | 1.0655 | -0.44% | 王石千 | 2020-12-17 | 0.0% |
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010863 | 鹏华安裕5个月持有期混合A | 暂无 | 1.0695 | 1.0844 | -0.07% | 杨雅洁 | 2021-02-03 | 0.4% |
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011080 | 鹏华尊和一年定开发起式债券 | 暂无 | 1.1024 | 1.1395 | 0.01% | 祝松 邓明明 | 2020-12-23 | 0.6% |
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011053 | 鹏华弘裕一年持有期混合C | 暂无 | 1.1092 | 1.1092 | -0.17% | 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 | 1.1285 | 1.1285 | -0.17% | 李君 | 2021-02-04 | 0.8% |
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011074 | 鹏华安润混合C | 暂无 | 1.0855 | 1.1187 | 0.01% | 方昶 | 2020-12-30 | 0.0% |
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011073 | 鹏华安润混合A | 暂无 | 1.0347 | 1.0715 | 0.01% | 方昶 | 2020-12-30 |
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011071 | 鹏华安悦一年持有期混合A | 暂无 | 1.0269 | 1.0269 | -0.17% | 王石千 | 2021-02-09 | 0.8% |
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011072 | 鹏华安悦一年持有期混合C | 暂无 | 1.0094 | 1.0094 | -0.18% | 王石千 | 2021-02-09 | 0.0% |
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501205 | 鹏华创新未来混合(LOF) | 暂无 | 0.4957 | 0.4957 | -0.40% | 闫思倩 | 2021-01-09 | 0.0% |
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011333 | 鹏华品质优选混合A | 暂无 | 0.8953 | 0.8953 | -0.78% | 袁航 | 2021-02-09 | 1.5% |
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011334 | 鹏华品质优选混合C | 暂无 | 0.8651 | 0.8651 | -0.78% | 袁航 | 2021-02-09 | 0.0% |
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159863 | 鹏华中证光伏产业ETF | 暂无 | 0.4303 | 0.6455 | -1.31% | 闫冬 | 2021-02-22 | --% |
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011461 | 鹏华创新成长混合C | 暂无 | 0.5330 | 0.5330 | -0.78% | 赵花荣 | 2021-03-09 | 0.0% |
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011460 | 鹏华创新成长混合A | 暂无 | 0.5513 | 0.5513 | -0.79% | 赵花荣 | 2021-03-09 | 1.5% |
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159870 | 鹏华中证细分化工产业ETF | 暂无 | 0.5582 | 0.5582 | -0.36% | 闫冬 | 2021-02-23 | --% |
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159867 | 鹏华中证畜牧养殖ETF | 暂无 | 0.5968 | 0.5968 | -0.88% | 陈龙 | 2021-02-25 | --% |
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011472 | 鹏华致远成长混合C | 暂无 | 0.5658 | 0.5658 | -0.82% | 张鹏 赵乃凡 | 2021-03-18 | 0.0% |
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011471 | 鹏华致远成长混合A | 暂无 | 0.5851 | 0.5851 | -0.83% | 张鹏 赵乃凡 | 2021-03-18 | 1.5% |
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011542 | 鹏华远见回报三年持有期混合 | 暂无 | 0.7083 | 0.7083 | 0.31% | 陈璇淼 | 2021-03-25 | 1.5% |
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159880 | 鹏华国证有色金属行业ETF | 暂无 | 1.0803 | 1.0803 | -0.01% | 闫冬 | 2021-03-08 | --% |
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011552 | 鹏华民丰盈和6个月持有期混合A | 暂无 | 1.0896 | 1.0896 | -0.13% | 杨雅洁 | 2021-03-30 | 0.8% |
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011553 | 鹏华民丰盈和6个月持有期混合C | 暂无 | 1.0762 | 1.0762 | -0.13% | 杨雅洁 | 2021-03-30 | 0.0% |
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159885 | 鹏华中证内地低碳经济主题ETF | 暂无 | 0.5727 | 0.8591 | -1.22% | 闫冬 | 2021-04-06 | --% |
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010919 | 鹏华招润一年持有期混合A | 暂无 | 1.0432 | 1.0432 | -0.11% | 杨雅洁 | 2021-04-29 | 1.0% |
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010920 | 鹏华招润一年持有期混合C | 暂无 | 1.0305 | 1.0305 | -0.12% | 杨雅洁 | 2021-04-29 | 0.0% |
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011570 | 鹏华鑫远价值一年持有期混合A | 暂无 | 1.1164 | 1.1164 | -0.81% | 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 | 1.0789 | 1.0789 | -0.81% | 袁航 | 2021-05-14 | 0.0% |
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012041 | 鹏华中证国防指数(LOF)C | 暂无 | 0.8178 | 0.8178 | -1.02% | 陈龙 | 2021-04-14 | 0.0% |
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012042 | 鹏华中证银行指数(LOF)C | 暂无 | 1.3230 | 1.3230 | -0.92% | 余展昌 | 2021-04-14 | 0.0% |
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012044 | 鹏华中证全指证券公司指数(LOF)C | 暂无 | 0.9974 | 0.9974 | -1.33% | 余展昌 | 2021-04-14 | 0.0% |
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012040 | 鹏华信息C | 暂无 | 0.9313 | 0.9313 | -1.30% | 罗英宇 | 2021-04-14 | 0.0% |
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012043 | 鹏华中证酒指数(LOF)C | 暂无 | 0.5995 | 0.6795 | -0.66% | 张羽翔 | 2021-04-14 | 0.0% |
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012135 | 鹏华安裕5个月持有期混合C | 暂无 | 1.0297 | 1.0739 | -0.07% | 杨雅洁 | 2021-04-23 | 0.0% |
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011332 | 鹏华远见成长混合C | 暂无 | 0.6982 | 0.6982 | -0.98% | 蒋鑫 | 2021-06-02 | 0.0% |
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011331 | 鹏华远见成长混合A | 暂无 | 0.7208 | 0.7208 | -0.99% | 蒋鑫 | 2021-06-02 | 1.5% |
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012059 | 鹏华永益3个月定开债券 | 暂无 | 1.0772 | 1.1541 | 0.01% | 刘太阳 吴国杰 | 2021-06-09 | 0.3% |
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011575 | 鹏华领航一年持有期混合C | 暂无 | 1.0936 | 1.0936 | -0.40% | 刘玉江 | 2021-06-22 | 0.0% |
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011574 | 鹏华领航一年持有期混合A | 暂无 | 1.1316 | 1.1316 | -0.40% | 刘玉江 | 2021-06-22 | 1.5% |
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159872 | 鹏华中证车联网主题ETF | 暂无 | 0.9040 | 0.9040 | -1.41% | 罗英宇 | 2021-06-16 | --% |
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012094 | 鹏华创新升级混合C | 暂无 | 1.0581 | 1.0581 | -1.22% | 金笑非 | 2021-06-18 | 0.0% |
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012093 | 鹏华创新升级混合A | 暂无 | 1.0916 | 1.0916 | -1.21% | 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 | 1.1526 | 1.1526 | 0.00% | 张佳蕾 胡哲妮 | 2021-06-25 |
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012649 | 鹏华稳泰30天滚动持有债券C | 暂无 | 1.1437 | 1.1437 | 0.00% | 张佳蕾 胡哲妮 | 2021-06-25 | 0.0% |
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513700 | 鹏华中证港股通医药卫生综合交易ETF | 暂无 | 0.5253 | 0.5253 | 0.65% | 张羽翔 | 2021-07-13 | --% |
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012755 | 鹏华中证内地低碳经济主题ETF联接C | 暂无 | 0.6035 | 0.6035 | -1.18% | 闫冬 | 2021-07-13 | 0.0% |
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012754 | 鹏华中证内地低碳经济主题ETF联接A | 暂无 | 0.6082 | 0.6082 | -1.19% | 闫冬 | 2021-07-13 | 1.0% |
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011330 | 鹏华精选群英一年持有期混合MOM | 暂无 | 0.8452 | 0.8452 | -0.79% | 孙博斐 | 2021-09-23 | 1.2% |
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011956 | 鹏华新能源精选混合A | 暂无 | 0.7773 | 0.7773 | -0.88% | 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 | 0.7539 | 0.7539 | -0.88% | 张宏钧 | 2021-07-21 | 0.0% |
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012057 | 鹏华品质成长混合A | 暂无 | 0.9740 | 0.9740 | -0.71% | 袁航 | 2021-08-06 | 1.5% |
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012058 | 鹏华品质成长混合C | 暂无 | 0.9446 | 0.9446 | -0.71% | 袁航 | 2021-08-06 | 0.0% |
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011576 | 鹏华安诚混合A | 暂无 | 1.0299 | 1.0299 | 0.02% | 杨雅洁 | 2021-09-07 | 0.8% |
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011577 | 鹏华安诚混合C | 暂无 | 1.0147 | 1.0147 | 0.01% | 杨雅洁 | 2021-09-07 | 0.0% |
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012641 | 鹏华稳健鸿利一年持有期混合C | 暂无 | 1.1762 | 1.1762 | -0.36% | 伍旋 | 2021-08-25 | 0.0% |
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012640 | 鹏华稳健鸿利一年持有期混合A | 暂无 | 1.2136 | 1.2136 | -0.35% | 伍旋 | 2021-08-25 | 1.5% |
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513590 | 鹏华中证港股通消费主题ETF | 暂无 | 0.9472 | 0.9472 | 0.13% | 张羽翔 | 2021-08-03 | --% |
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012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 暂无 | 0.9698 | 0.9698 | 0.18% | 孙博斐 | 2021-08-11 | 1.2% |
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012969 | 鹏华国证半导体芯片ETF联接A | 暂无 | 0.7525 | 0.7525 | -1.18% | 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 | 0.7469 | 0.7469 | -1.18% | 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 | 1.1097 | 1.1097 | -0.22% | 闫冬 | 2021-07-19 | 0.0% |
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012997 | 鹏华优选回报灵活配置混合C | 暂无 | 0.7030 | 0.7030 | -0.78% | 谢添元 | 2021-07-20 | 0.0% |
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012797 | 鹏华丰宁债券A | 暂无 | 1.0586 | 1.1004 | 0.03% | 汪坤 | 2021-07-27 | 0.8% |
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013149 | 鹏华双债加利债券C | 暂无 | 1.0767 | 1.0767 | -0.19% | 王石千 | 2021-07-30 | 0.0% |
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011568 | 鹏华产业升级混合A | 暂无 | 0.7843 | 0.7843 | -0.95% | 蒋鑫 | 2021-09-02 | 1.5% |
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011569 | 鹏华产业升级混合C | 暂无 | 0.7612 | 0.7612 | -0.96% | 蒋鑫 | 2021-09-02 | 0.0% |
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012786 | 鹏华品质精选混合C | 暂无 | 0.5776 | 0.5776 | -0.65% | 孟昊 | 2021-09-28 | 0.0% |
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012785 | 鹏华品质精选混合A | 暂无 | 0.5947 | 0.5947 | -0.67% | 孟昊 | 2021-09-28 | 1.5% |
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159717 | 鹏华国证ESG300ETF | 暂无 | 0.8695 | 0.8695 | -0.79% | 罗英宇 | 2021-09-15 | --% |
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013353 | 鹏华上华一年持有期混合A | 暂无 | 1.0108 | 1.0108 | 0.22% | 罗政 杨雅洁 | 2021-09-28 | 0.8% |
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013354 | 鹏华上华一年持有期混合C | 暂无 | 0.9888 | 0.9888 | 0.21% | 罗政 杨雅洁 | 2021-09-28 | 0.0% |
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012111 | 鹏华安颐混合A | 暂无 | 1.0391 | 1.0391 | -0.17% | 陈大烨 | 2021-11-02 | 0.8% |
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012112 | 鹏华安颐混合C | 暂无 | 1.0273 | 1.0273 | -0.17% | 陈大烨 | 2021-11-02 | 0.0% |
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012054 | 鹏华安康一年持有期混合A | 暂无 | 1.0320 | 1.0320 | -0.13% | 杨雅洁 | 2021-10-26 | 0.8% |
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012055 | 鹏华安康一年持有期混合C | 暂无 | 1.0173 | 1.0173 | -0.14% | 杨雅洁 | 2021-10-26 | 0.0% |
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159739 | 鹏华中证云计算与大数据主题ETF | 暂无 | 1.0402 | 1.0402 | -1.73% | 罗英宇 | 2021-11-03 | --% |
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160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 暂无 | 0.8989 | 0.8989 | -0.35% | 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 | 0.8878 | 0.8878 | -0.36% | 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 | 1.1237 | 1.1237 | 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 | 1.1159 | 1.1159 | 0.01% | 方莉 叶朝明 | 2021-11-02 | 0.0% |
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013534 | 鹏华沃鑫混合A | 暂无 | 0.6095 | 0.6095 | -0.65% | 孟昊 | 2021-12-21 | 1.5% |
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013535 | 鹏华沃鑫混合C | 暂无 | 0.5930 | 0.5930 | -0.65% | 孟昊 | 2021-12-21 | 0.0% |
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159751 | 鹏华中证港股通科技ETF | 暂无 | 1.0299 | 1.0299 | 0.20% | 张羽翔 | 2021-12-10 | --% |
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159778 | 鹏华中证工业互联网主题ETF | 暂无 | 0.8227 | 0.8227 | -1.31% | 罗英宇 | 2022-01-25 | --% |
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014344 | 鹏华中证500指数增强A | 暂无 | 1.0718 | 1.0718 | -0.70% | 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 | 1.0575 | 1.0575 | -0.70% | 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 | 1.0845 | 1.0845 | -0.01% | 胡哲妮 叶朝明 夏寅 | 2021-12-13 | 0.0% |
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014446 | 鹏华稳瑞中短债A | 暂无 | 1.0945 | 1.0945 | 0.01% | 叶朝明 王康佳 | 2021-12-27 | 0.4% |
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013334 | 鹏华价值远航6个月持有期混合A | 暂无 | 1.0301 | 1.0301 | -0.52% | 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 | 1.0030 | 1.0030 | -0.52% | 袁航 | 2022-02-22 | 0.0% |
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014757 | 鹏华成长领航两年持有期混合C | 暂无 | 0.6723 | 0.6723 | -0.65% | 孟昊 | 2022-01-21 | 0.0% |
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014756 | 鹏华成长领航两年持有期混合A | 暂无 | 0.6904 | 0.6904 | -0.65% | 孟昊 | 2022-01-21 | 1.5% |
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014943 | 鹏华中证细分化工产业主题ETF联接C | 暂无 | 0.6367 | 0.6367 | -0.34% | 闫冬 | 2022-03-08 | 0.0% |
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014942 | 鹏华中证细分化工产业主题ETF联接A | 暂无 | 0.6429 | 0.6429 | -0.33% | 闫冬 | 2022-03-08 | 1.0% |
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014313 | 鹏华创新增长一年持有期混合A | 暂无 | 1.2778 | 1.2778 | -0.42% | 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 | 1.2479 | 1.2479 | -0.42% | 金笑非 | 2022-06-21 | 0.0% |
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015674 | 鹏华中证800地产指数(LOF)C | 暂无 | 0.5602 | 0.5602 | -0.76% | 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 | 1.1504 | 1.1504 | -1.39% | 罗英宇 | 2022-05-10 | 0.0% |
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015685 | 鹏华中证环保产业指数(LOF)C | 暂无 | 0.7138 | 0.7138 | -1.15% | 闫冬 | 2022-05-10 | 0.0% |
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015673 | 鹏华创业板指数(LOF)C | 暂无 | 0.9219 | 0.9219 | -1.08% | 余展昌 | 2022-05-10 | 0.0% |
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015675 | 鹏华中证传媒指数(LOF)C | 暂无 | 1.3459 | 1.3459 | -1.63% | 罗英宇 | 2022-05-10 | 0.0% |
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015693 | 鹏华中证800证券保险指数(LOF)C | 暂无 | 1.2066 | 1.2066 | -1.35% | 余展昌 | 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 | 1.1152 | 1.1152 | -0.96% | 罗英宇 | 2022-05-20 | 0.0% |
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015678 | 鹏华中证高铁产业指数(LOF)C | 暂无 | 1.1034 | 1.1034 | -1.39% | 罗英宇 | 2022-05-20 | 0.0% |
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015026 | 鹏华增华混合A | 暂无 | 0.7238 | 0.7238 | -0.60% | 赵花荣 | 2022-08-16 | 1.5% |
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015027 | 鹏华增华混合C | 暂无 | 0.7077 | 0.7077 | -0.60% | 赵花荣 | 2022-08-16 | 0.0% |
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016068 | 鹏华新能源汽车混合C | 暂无 | 0.8013 | 0.8013 | -0.47% | 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 | 0.8150 | 0.8150 | -0.46% | 闫思倩 | 2022-07-26 | 1.5% |
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015653 | 鹏华永平6个月定开债券 | 暂无 | 1.0765 | 1.0967 | 0.02% | 张羊城 | 2022-08-11 | 0.3% |
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015257 | 鹏华畅享债券C | 暂无 | 1.0810 | 1.0810 | -0.14% | 王石千 寇斌权 | 2022-09-29 | 0.0% |
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015256 | 鹏华畅享债券A | 暂无 | 1.0900 | 1.0900 | -0.13% | 王石千 寇斌权 | 2022-09-29 | 0.8% |
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015260 | 鹏华永鑫一年定开债券 | 暂无 | 1.0293 | 1.0856 | 0.02% | 邓明明 | 2022-11-02 | 0.3% |
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016562 | 鹏华精选成长混合C | 暂无 | 0.8197 | 0.8197 | -0.89% | 朱睿 | 2022-08-31 | 0.0% |
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016690 | 鹏华沪深300指数增强C | 暂无 | 0.9823 | 0.9823 | -0.85% | 苏俊杰 | 2022-09-14 | 0.0% |
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016609 | 鹏华丰启债券 | 暂无 | 1.0516 | 1.0827 | 0.02% | 方昶 林艺杰 | 2022-09-21 | 0.8% |
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015532 | 鹏华稳福中短债债券E | 暂无 | 1.0886 | 1.0886 | 0.01% | 王康佳 叶朝明 | 2022-11-01 | 0.0% |
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015531 | 鹏华稳福中短债债券C | 暂无 | 1.0858 | 1.0858 | 0.00% | 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 | 1.0948 | 1.0948 | 0.01% | 王康佳 叶朝明 | 2022-11-01 |
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016950 | 鹏华睿投混合C | 暂无 | 0.9495 | 0.9495 | -0.77% | 刘方正 | 2022-10-20 | 0.0% |
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015803 | 鹏华稳健恒利债券C | 暂无 | 1.0241 | 1.0241 | -0.05% | 范晶伟 | 2023-01-18 | 0.0% |
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015802 | 鹏华稳健恒利债券A | 暂无 | 1.0318 | 1.0318 | -0.05% | 范晶伟 | 2023-01-18 | 0.8% |
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588460 | 鹏华上证科创板50成份增强策略ETF | 暂无 | 1.1127 | 1.1127 | -1.15% | 苏俊杰 | 2022-12-01 | --% |
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017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | 暂无 | 0.9950 | 0.9950 | 0.17% | 孙博斐 | 2022-11-11 | 1.2% |
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016785 | 鹏华中证1000指数增强A | 暂无 | 1.1716 | 1.1716 | -0.96% | 苏俊杰 时赟超 | 2022-12-26 | 1.2% |
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016786 | 鹏华中证1000指数增强C | 暂无 | 1.1603 | 1.1603 | -0.96% | 苏俊杰 时赟超 | 2022-12-26 | 0.0% |
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017380 | 鹏华养老2035混合(FOF)Y | 暂无 | 0.9690 | 0.9690 | 0.21% | 孙博斐 | 2022-11-16 | 1.2% |
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159681 | 鹏华创业板50ETF | 暂无 | 0.8842 | 0.8842 | -1.29% | 苏俊杰 | 2022-12-21 | --% |
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017511 | 鹏华稳健回报混合C | 暂无 | 0.9813 | 0.9813 | -0.94% | 胡颖 | 2022-12-07 | 0.0% |
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016889 | 鹏华稳健增利债券A | 暂无 | 1.0696 | 1.0696 | 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 | 1.0294 | 1.0294 | 0.00% | 杨雅洁 | 2023-01-16 | 0.0% |
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016111 | 鹏华丰尊债券 | 暂无 | 1.0552 | 1.0784 | 0.01% | 王康佳 | 2023-03-10 | 0.8% |
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016818 | 鹏华睿进一年持有期混合A | 暂无 | 0.9045 | 0.9045 | -0.53% | 朱睿 | 2023-02-01 | 1.5% |
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016819 | 鹏华睿进一年持有期混合C | 暂无 | 0.8879 | 0.8879 | -0.53% | 朱睿 | 2023-02-01 | 0.0% |
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017732 | 鹏华核心优势混合C | 暂无 | 0.8836 | 0.8836 | -1.04% | 黄奕松 | 2023-01-13 | 0.0% |
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016531 | 鹏华碳中和主题混合C | 暂无 | 1.5483 | 1.5483 | -0.10% | 闫思倩 | 2023-05-05 | 0.0% |
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016530 | 鹏华碳中和主题混合A | 暂无 | 1.5674 | 1.5674 | -0.10% | 闫思倩 | 2023-05-05 |
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017892 | 鹏华国证2000指数增强A | 暂无 | 1.1745 | 1.1745 | -0.96% | 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 | 1.1640 | 1.1640 | -0.96% | 苏俊杰 | 2023-02-21 | 0.0% |
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017083 | 鹏华安锦一年持有期混合A | 暂无 | 1.0106 | 1.0106 | 0.03% | 汤志彦 | 2023-03-14 | 0.8% |
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017084 | 鹏华安锦一年持有期混合C | 暂无 | 0.9996 | 0.9996 | 0.04% | 汤志彦 | 2023-03-14 | 0.0% |
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017900 | 鹏华医药科技股票C | 暂无 | 1.2234 | 1.2234 | -1.24% | 金笑非 | 2023-02-17 | 0.0% |
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017218 | 鹏华汽车产业混合发起式A | 暂无 | 0.9538 | 0.9538 | -0.12% | 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 | 0.9415 | 0.9415 | -0.12% | 梁超 | 2023-03-21 | 0.0% |
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017668 | 鹏华新材料混合发起式C | 暂无 | 0.8711 | 0.8711 | 1.10% | 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 | 0.8825 | 0.8825 | 1.10% | 王云鹏 | 2023-03-28 | 1.5% |
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017820 | 鹏华丰利债券(LOF)C | 暂无 | 1.0739 | 1.1014 | -0.07% | 王石千 | 2023-02-24 | 0.0% |
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018087 | 鹏华双债增利债券C | 暂无 | 1.0364 | 1.0364 | -0.19% | 杨雅洁 | 2023-03-16 | 0.0% |
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016953 | 鹏华中证港股通消费ETF联接C | 暂无 | 1.2290 | 1.2290 | 0.11% | 张羽翔 | 2023-05-18 | 0.0% |
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016952 | 鹏华中证港股通消费ETF联接A | 暂无 | 1.2354 | 1.2354 | 0.12% | 张羽翔 | 2023-05-18 | 1.0% |
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017082 | 鹏华悦享一年持有期混合C | 暂无 | 1.0240 | 1.0240 | -0.14% | 杨雅洁 | 2023-04-27 | 0.0% |
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017081 | 鹏华悦享一年持有期混合A | 暂无 | 1.0325 | 1.0325 | -0.15% | 杨雅洁 | 2023-04-27 | 0.8% |
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016951 | 鹏华丰顺债券A | 暂无 | 1.2005 | 1.2005 | 0.01% | 杜培俊 | 2023-06-16 | 0.8% |
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159673 | 鹏华沪深300ETF | 暂无 | 1.0410 | 1.0410 | -0.79% | 苏俊杰 | 2023-06-21 | --% |
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018001 | 鹏华芯片产业混合发起式C | 暂无 | 1.2494 | 1.2494 | -0.83% | 王璐 | 2023-05-26 | 0.0% |
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018000 | 鹏华芯片产业混合发起式A | 暂无 | 1.2731 | 1.2731 | -0.82% | 王璐 | 2023-05-26 | 1.5% |
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018611 | 鹏华高端装备一年持有期混合A | 暂无 | 0.9818 | 0.9818 | -1.34% | 杨飞 | 2023-07-11 | 1.5% |
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018612 | 鹏华高端装备一年持有期混合C | 暂无 | 0.9709 | 0.9709 | -1.33% | 杨飞 | 2023-07-11 | 0.0% |
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017740 | 鹏华睿见混合A | 暂无 | 0.9102 | 0.9102 | -0.55% | 朱睿 | 2023-07-11 | 1.5% |
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017741 | 鹏华睿见混合C | 暂无 | 0.8966 | 0.8966 | -0.55% | 朱睿 | 2023-07-11 | 0.0% |
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159698 | 鹏华国证粮食产业ETF | 暂无 | 0.8749 | 0.8749 | -0.96% | 陈龙 | 2023-07-26 | --% |
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018710 | 鹏华沪深港新兴成长混合C | 暂无 | 1.1126 | 1.1126 | 0.33% | 闫思倩 | 2023-06-27 | 0.0% |
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018483 | 鹏华创业板50ETF联接C | 暂无 | 1.0348 | 1.0348 | -1.23% | 苏俊杰 | 2023-08-01 | 0.0% |
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018482 | 鹏华创业板50ETF联接A | 暂无 | 1.0386 | 1.0386 | -1.23% | 苏俊杰 | 2023-08-01 |
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018084 | 鹏华信用债6个月持有期债券C | 暂无 | 1.0507 | 1.0507 | 0.00% | 王志飞 李政 | 2023-08-25 | 0.0% |
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018083 | 鹏华信用债6个月持有期债券A | 暂无 | 1.0563 | 1.0563 | 0.01% | 王志飞 李政 | 2023-08-25 | 0.8% |
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560590 | 鹏华中证1000增强策略ETF | 暂无 | 1.0888 | 1.0888 | -1.28% | 寇斌权 | 2023-09-01 | --% |
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588220 | 鹏华上证科创板100ETF | 暂无 | 0.9449 | 0.9449 | -1.57% | 苏俊杰 | 2023-09-06 | --% |
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019204 | 鹏华丰康债券C | 暂无 | 1.0252 | 1.0532 | 0.00% | 祝松 杜培俊 | 2023-08-25 | 0.0% |
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019205 | 鹏华优质企业混合C | 暂无 | 0.8492 | 0.8492 | -1.27% | 柳黎 | 2023-08-29 | 0.0% |
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019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 暂无 | 1.1871 | 1.1871 | 0.16% | 郑科 | 2023-10-31 | 0.0% |
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019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 暂无 | 1.1946 | 1.1946 | 0.16% | 郑科 | 2023-10-31 |
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019539 | 鹏华丰玉债券C | 暂无 | 1.0571 | 1.0664 | 0.01% | 汪坤 | 2023-09-18 | 0.0% |
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019302 | 鹏华产业债债券C | 暂无 | 1.0468 | 1.0721 | -0.09% | 祝松 | 2023-09-18 | 0.0% |
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019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 暂无 | 1.0728 | 1.0728 | 0.27% | 郑科 | 2023-10-13 | 1.2% |
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019862 | 鹏华上证科创100ETF联接C | 暂无 | 0.9301 | 0.9301 | -1.49% | 苏俊杰 | 2023-12-01 | 0.0% |
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019861 | 鹏华上证科创100ETF联接A | 暂无 | 0.9329 | 0.9329 | -1.49% | 苏俊杰 | 2023-12-01 |
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018532 | 鹏华丰景债券 | 暂无 | 1.0638 | 1.0690 | 0.02% | 王康佳 | 2023-12-12 | 0.8% |
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019248 | 鹏华易选积极3个月持有期混合(FOF)C | 暂无 | 1.1808 | 1.1808 | 0.29% | 郑科 | 2023-12-05 | 0.0% |
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019247 | 鹏华易选积极3个月持有期混合(FOF)A | 暂无 | 1.1877 | 1.1877 | 0.30% | 郑科 | 2023-12-05 | 1.2% |
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019776 | 鹏华产业精选混合C | 暂无 | 1.1135 | 1.1135 | -0.52% | 陈金伟 | 2023-11-10 | 0.0% |
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019789 | 鹏华优质治理混合(LOF)C | 暂无 | 1.1286 | 1.1286 | -0.48% | 陈金伟 | 2023-11-14 | 0.0% |
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019821 | 鹏华远见精选混合发起式C | 暂无 | 1.2603 | 1.2603 | 0.55% | 王子建 | 2023-11-28 | 0.0% |
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019820 | 鹏华远见精选混合发起式A | 暂无 | 1.2720 | 1.2720 | 0.55% | 王子建 | 2023-11-28 | 1.5% |
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020254 | 鹏华盛世创新混合(LOF)C | 暂无 | 1.2861 | 1.2861 | -0.50% | 伍旋 | 2023-12-13 | 0.0% |
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020258 | 鹏华优选价值股票C | 暂无 | 1.3395 | 1.3395 | -0.13% | 伍旋 | 2023-12-13 | 0.0% |
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020317 | 鹏华丰达债券C | 暂无 | 1.0470 | 1.0511 | 0.01% | 杜培俊 | 2023-12-15 | 0.0% |
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513400 | 鹏华道琼斯工业平均ETF(QDII) | 暂无 | 1.0854 | 1.0854 | -0.05% | 罗英宇 李悦 | 2024-01-17 | --% |
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020368 | 鹏华0-5年利率发起式债券C | 暂无 | 1.0366 | 1.0471 | 0.02% | 叶朝明 张羊城 | 2023-12-22 | 0.6% |
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020318 | 鹏华丰宁债券C | 暂无 | 1.0398 | 1.0408 | 0.03% | 汪坤 | 2023-12-25 | 0.0% |
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019600 | 鹏华智投800混合A | 暂无 | 1.0994 | 1.0994 | -0.83% | 苏俊杰 时赟超 | 2024-01-26 | 1.5% |
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019601 | 鹏华智投800混合C | 暂无 | 1.0908 | 1.0908 | -0.83% | 苏俊杰 时赟超 | 2024-01-26 | 0.0% |
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020447 | 鹏华双季红180天持有期债券A | 暂无 | 1.0630 | 1.0630 | 0.01% | 张丽娟 刘涛 | 2024-02-06 | 0.4% |
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020448 | 鹏华双季红180天持有期债券C | 暂无 | 1.0598 | 1.0598 | 0.01% | 张丽娟 刘涛 | 2024-02-06 | 0.0% |
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020739 | 鹏华稳益180天持有期债券A | 暂无 | 1.0488 | 1.0488 | 0.00% | 方昶 | 2024-03-12 | 0.2% |
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020740 | 鹏华稳益180天持有期债券C | 暂无 | 1.0464 | 1.0464 | 0.00% | 方昶 | 2024-03-12 | 0.0% |
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513170 | 鹏华恒生中国央企(QDII) | 暂无 | 1.3092 | 1.3092 | 0.41% | 李悦 余展昌 | 2024-04-10 | --% |
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019602 | 鹏华精新添利债券A | 暂无 | 1.0388 | 1.0388 | -0.11% | 陈大烨 | 2024-06-06 | 0.8% |
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019603 | 鹏华精新添利债券C | 暂无 | 1.0387 | 1.0387 | -0.12% | 陈大烨 | 2024-06-06 | 0.0% |
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560690 | 鹏华中证电信主题ETF | 暂无 | 1.2737 | 1.2737 | -1.26% | 罗英宇 | 2024-04-01 | --% |
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021069 | 鹏华双季乐180天持有期债券C | 暂无 | 1.0360 | 1.0360 | 0.02% | 邓明明 | 2024-04-26 | 0.0% |
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021068 | 鹏华双季乐180天持有期债券A | 暂无 | 1.0394 | 1.0394 | 0.02% | 邓明明 | 2024-04-26 | 0.3% |
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021081 | 鹏华中证车联网主题ETF发起式联接C | 暂无 | 1.2028 | 1.2028 | -1.33% | 罗英宇 | 2024-04-02 | 0.0% |
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021080 | 鹏华中证车联网主题ETF发起式联接A | 暂无 | 1.2062 | 1.2062 | -1.33% | 罗英宇 | 2024-04-02 |
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020087 | 鹏华智投数字经济混合C | 暂无 | 1.4263 | 1.4263 | -1.12% | 苏俊杰 | 2024-05-17 | 0.0% |
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020086 | 鹏华智投数字经济混合A | 暂无 | 1.4351 | 1.4351 | -1.12% | 苏俊杰 | 2024-05-17 | 1.5% |
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021154 | 鹏华中短债3个月定开债券E | 暂无 | 1.0265 | 1.0326 | 0.04% | 张佳蕾 王康佳 王中兴 | 2024-03-27 | 0.5% |
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021308 | 鹏华创新医药混合A | 暂无 | 1.1767 | 1.1767 | -0.26% | 金笑非 | 2024-05-28 | 1.5% |
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021309 | 鹏华创新医药混合C | 暂无 | 1.1690 | 1.1690 | -0.26% | 金笑非 | 2024-05-28 | 0.0% |
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020016 | 鹏华国证ESG300ETF联接C | 暂无 | 1.2901 | 1.2901 | -0.75% | 罗英宇 | 2024-06-07 | 0.0% |
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020014 | 鹏华国证ESG300ETF联接A | 暂无 | 1.2923 | 1.2923 | -0.75% | 罗英宇 | 2024-06-07 | 1.0% |
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020038 | 鹏华品质甄选混合C | 暂无 | 0.9944 | 0.9944 | -0.54% | 张华恩 | 2024-05-28 | 0.0% |
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020421 | 鹏华永兴债券 | 暂无 | 1.0306 | 1.0346 | 0.02% | 张丽娟 | 2024-05-15 | 0.3% |
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020037 | 鹏华品质甄选混合A | 暂无 | 1.0004 | 1.0004 | -0.54% | 张华恩 | 2024-05-28 | 1.5% |
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021403 | 鹏华丰实定期开放债券D | 暂无 | 1.0312 | 1.0332 | 0.00% | 王石千 方昶 林艺杰 | 2024-05-06 | 0.9% |
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020419 | 鹏华科技驱动混合发起式A | 暂无 | 1.2814 | 1.2814 | 0.61% | 闫思倩 | 2024-08-29 | 1.5% |
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020420 | 鹏华科技驱动混合发起式C | 暂无 | 1.2767 | 1.2767 | 0.61% | 闫思倩 | 2024-08-29 | 0.0% |
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159800 | 鹏华中证800ETF | 暂无 | 1.1395 | 1.1395 | -0.78% | 苏俊杰 | 2024-06-27 | --% |
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021082 | 鹏华中证工业互联网主题ETF发起式联接A | 暂无 | 1.1900 | 1.1900 | -1.24% | 罗英宇 | 2024-06-25 |
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021083 | 鹏华中证工业互联网主题ETF发起式联接C | 暂无 | 1.1873 | 1.1873 | -1.24% | 罗英宇 | 2024-06-25 | 0.0% |
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588830 | 鹏华上证科创板新能源ETF | 暂无 | 1.0042 | 1.0042 | -1.08% | 闫冬 | 2024-07-31 | --% |
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021088 | 鹏华中证港股通医药卫生ETF发起式联接A | 暂无 | 1.3320 | 1.3320 | 0.75% | 张羽翔 | 2024-07-30 |
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021089 | 鹏华中证港股通医药卫生ETF发起式联接C | 暂无 | 1.3299 | 1.3299 | 0.74% | 张羽翔 | 2024-07-30 | 0.0% |
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020885 | 鹏华成长先锋混合C | 暂无 | 1.2372 | 1.2372 | -0.13% | 陈金伟 | 2024-08-27 | 0.0% |
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020884 | 鹏华成长先锋混合A | 暂无 | 1.2430 | 1.2430 | -0.13% | 陈金伟 | 2024-08-27 | 1.5% |
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021908 | 鹏华上证科创板50成份增强策略ETF发起式联接A | 暂无 | 1.3947 | 1.3947 | -1.09% | 寇斌权 | 2024-08-27 | 1.0% |
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021909 | 鹏华上证科创板50成份增强策略ETF发起式联接C | 暂无 | 1.3923 | 1.3923 | -1.08% | 寇斌权 | 2024-08-27 | 0.0% |
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021086 | 鹏华国证粮食产业ETF发起式联接A | 暂无 | 0.9623 | 0.9623 | -0.88% | 陈龙 | 2024-09-19 | 1.0% |
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021087 | 鹏华国证粮食产业ETF发起式联接C | 暂无 | 0.9607 | 0.9607 | -0.88% | 陈龙 | 2024-09-19 | 0.0% |
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021085 | 鹏华中证光伏产业ETF发起式联接C | 暂无 | 0.7581 | 0.7581 | -1.24% | 闫冬 | 2024-10-22 | 0.0% |
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021084 | 鹏华中证光伏产业ETF发起式联接A | 暂无 | 0.7590 | 0.7590 | -1.24% | 闫冬 | 2024-10-22 |
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021090 | 鹏华中证云计算与大数据主题ETF发起式联接A | 暂无 | 1.4474 | 1.4474 | -1.64% | 罗英宇 | 2024-09-03 |
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021091 | 鹏华中证云计算与大数据主题ETF发起式联接C | 暂无 | 1.4454 | 1.4454 | -1.64% | 罗英宇 | 2024-09-03 | 0.0% |
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022118 | 鹏华丰玉债券E | 暂无 | 1.0186 | 1.0206 | 0.01% | 汪坤 | 2024-09-02 | 0.0% |
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022132 | 鹏华中债3-5年国开行债券指数D | 暂无 | 1.0265 | 1.0291 | 0.02% | 叶朝明 张羊城 | 2024-09-05 | 0.7% |
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022131 | 鹏华普利债券E | 暂无 | 1.0138 | 1.0138 | 0.00% | 刘涛 | 2024-09-06 | 0.0% |
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021297 | 鹏华国证有色金属行业ETF发起式联接C | 暂无 | 0.9948 | 0.9948 | -0.01% | 闫冬 | 2024-09-26 | 0.0% |
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021296 | 鹏华国证有色金属行业ETF发起式联接A | 暂无 | 0.9964 | 0.9964 | -0.01% | 闫冬 | 2024-09-26 | 1.0% |
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021293 | 鹏华国证疫苗与生物科技ETF发起式联接C | 暂无 | 0.8859 | 0.8859 | -0.17% | 林嵩 | 2024-10-22 | 0.0% |
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021292 | 鹏华国证疫苗与生物科技ETF发起式联接A | 暂无 | 0.8872 | 0.8872 | -0.17% | 林嵩 | 2024-10-22 | 1.0% |
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022142 | 鹏华金利债券D | 暂无 | 1.0214 | 1.0263 | 0.02% | 邓明明 | 2024-09-09 | 0.6% |
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022156 | 鹏华可转债债券D | 暂无 | 1.2098 | 1.2098 | -0.44% | 王石千 | 2024-09-11 | 0.9% |
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022161 | 鹏华安惠混合E | 暂无 | 1.0868 | 1.0868 | 0.01% | 王石千 | 2024-09-12 | 0.0% |
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022163 | 鹏华稳利短债债券D | 暂无 | 1.0117 | 1.0117 | 0.00% | 叶朝明 王康佳 | 2024-09-12 | 0.5% |
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022185 | 鹏华中债1-3年国开行债券指数D | 暂无 | 1.0157 | 1.0194 | 0.01% | 张佳蕾 王中兴 | 2024-09-19 | 0.7% |
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022221 | 鹏华稳健增利债券E | 暂无 | 1.0207 | 1.0207 | 0.00% | 杨雅洁 | 2024-09-23 | 0.0% |
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022220 | 鹏华丰盈债券D | 暂无 | 1.0304 | 1.0335 | 0.01% | 王志飞 李政 | 2024-09-24 | 0.9% |
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022236 | 鹏华稳瑞中短债E | 暂无 | 1.0316 | 1.0316 | 0.00% | 叶朝明 王康佳 | 2024-09-24 | 0.0% |
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022235 | 鹏华稳瑞中短债C | 暂无 | 1.0109 | 1.0109 | 0.00% | 叶朝明 王康佳 | 2024-09-24 | 0.0% |
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022227 | 鹏华丰瑞债券D | 暂无 | 1.0267 | 1.0267 | 0.03% | 刘涛 | 2024-09-25 | 0.8% |
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022248 | 鹏华弘达混合E | 暂无 | 1.0174 | 1.0174 | 0.02% | 张丽娟 寇斌权 | 2024-09-25 | 0.0% |
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022226 | 鹏华双债加利债券D | 暂无 | 1.1015 | 1.1015 | -0.19% | 王石千 | 2024-09-26 | 0.8% |
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022233 | 鹏华双债增利债券D | 暂无 | 1.0189 | 1.0189 | -0.20% | 杨雅洁 | 2024-09-30 | 0.8% |
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022259 | 鹏华弘盛混合E | 暂无 | 1.0111 | 1.0111 | -0.05% | 王石千 林艺杰 | 2024-09-30 | 0.0% |
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022261 | 鹏华丰利债券(LOF)D | 暂无 | 1.1610 | 1.1610 | -0.07% | 王石千 | 2024-09-30 | 0.8% |
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022260 | 鹏华丰利债券(LOF)E | 暂无 | 1.0530 | 1.0530 | -0.08% | 王石千 | 2024-09-30 | 0.0% |
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022256 | 鹏华丰鑫债券C | 暂无 | 1.0240 | 1.0283 | 0.02% | 刘涛 | 2024-10-08 | 0.0% |
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022257 | 鹏华丰鑫债券D | 暂无 | 1.0250 | 1.0294 | 0.01% | 刘涛 | 2024-10-08 | 0.8% |
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022285 | 鹏华弘实混合E | 暂无 | 1.0122 | 1.0122 | 0.00% | 汪坤 寇斌权 | 2024-10-10 | 0.0% |
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022280 | 鹏华纯债债券A | 暂无 | 1.0160 | 1.0176 | 0.00% | 吴国杰 | 2024-10-10 | 0.8% |
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022284 | 鹏华弘信混合E | 暂无 | 1.0204 | 1.0204 | 0.01% | 刘涛 | 2024-10-11 | 0.0% |
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022281 | 鹏华弘润混合E | 暂无 | 1.0269 | 1.0269 | 0.01% | 刘方正 | 2024-10-11 | 0.0% |
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022282 | 鹏华弘华混合E | 暂无 | 1.0014 | 1.0014 | -0.06% | 刘方正 寇斌权 | 2024-10-14 | 0.0% |
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021687 | 鹏华北证50成份指数发起式A | 暂无 | 1.1256 | 1.1256 | -1.26% | 林嵩 | 2024-11-19 | 1.0% |
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021688 | 鹏华北证50成份指数发起式C | 暂无 | 1.1242 | 1.1242 | -1.27% | 林嵩 | 2024-11-19 | 0.0% |
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022370 | 鹏华安益增强混合C | 暂无 | 1.0083 | 1.0083 | -0.02% | 方昶 | 2024-10-21 | 0.0% |
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022369 | 鹏华安益增强混合A | 暂无 | 1.0085 | 1.0085 | -0.03% | 方昶 | 2024-10-21 | 0.2% |
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022190 | 鹏华金城混合C | 暂无 | 1.0085 | 1.0085 | -0.74% | 刘方正 | 2024-10-28 | 0.0% |
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022189 | 鹏华金城混合A | 暂无 | 1.0094 | 1.0094 | -0.75% | 刘方正 | 2024-10-28 | 1.0% |
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022194 | 鹏华安诚混合E | 暂无 | 1.0266 | 1.0266 | 0.02% | 杨雅洁 | 2024-10-29 | 0.0% |
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022193 | 鹏华安诚混合D | 暂无 | 1.0254 | 1.0254 | 0.01% | 杨雅洁 | 2024-10-29 | 1.0% |
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022477 | 鹏华丰顺债券C | 暂无 | 1.0277 | 1.0277 | 0.01% | 杜培俊 | 2024-10-30 | 0.0% |
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022478 | 鹏华鑫享稳健混合E | 暂无 | 0.9959 | 0.9959 | -0.13% | 李韵怡 | 2024-10-30 | 0.2% |
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560190 | 鹏华中证全指公用事业ETF | 暂无 | 0.9830 | 0.9830 | -0.95% | 闫冬 | 2024-12-25 | --% |
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022510 | 鹏华丰盛债券A | 暂无 | 1.0147 | 1.0147 | 0.00% | 刘方正 | 2024-10-31 | 0.4% |
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022511 | 鹏华丰盛债券D | 暂无 | 1.0135 | 1.0135 | 0.00% | 刘方正 | 2024-10-31 | 0.2% |
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512020 | 鹏华中证A500ETF | 暂无 | 0.9985 | 0.9985 | -0.76% | 余展昌 | 2024-11-21 | --% |
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022577 | 鹏华信用增利债券D | 暂无 | 1.0320 | 1.0320 | -0.12% | 方昶 | 2024-11-11 | 0.8% |
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022574 | 鹏华丰达债券D | 暂无 | 1.0226 | 1.0226 | 0.01% | 杜培俊 | 2024-11-11 | 0.8% |
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022665 | 鹏华中证A500ETF联接A | 暂无 | 1.0247 | 1.0247 | -0.72% | 余展昌 | 2024-12-30 |
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022666 | 鹏华中证A500ETF联接C | 暂无 | 1.0238 | 1.0238 | -0.72% | 余展昌 | 2024-12-30 | 0.0% |
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022743 | 鹏华增瑞混合(LOF)C | 暂无 | 1.0351 | 1.0351 | -0.41% | 汪坤 陈大烨 | 2024-12-04 | 0.0% |
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022761 | 鹏华绿色债券 | 暂无 | 1.0077 | 1.0077 | -0.01% | 杜培俊 | 2024-12-19 | 0.8% |
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022774 | 鹏华沪深300ETF联接(LOF)D | 暂无 | 0.9824 | 0.9824 | -0.75% | 苏俊杰 | 2024-12-09 | 1.2% |
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022792 | 鹏华中证细分化工产业主题ETF联接I | 暂无 | 0.9550 | 0.9550 | -0.33% | 闫冬 | 2024-12-09 | 0.0% |
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022793 | 鹏华中证港股通消费ETF联接I | 暂无 | 1.1722 | 1.1722 | 0.12% | 张羽翔 | 2024-12-09 | 0.0% |
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022795 | 鹏华国证ESG300ETF联接I | 暂无 | 0.9852 | 0.9852 | -0.75% | 罗英宇 | 2024-12-09 | 0.0% |
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022796 | 鹏华国证2000指数增强I | 暂无 | 1.0928 | 1.0928 | -0.97% | 苏俊杰 | 2024-12-09 | 0.0% |
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022794 | 鹏华国证疫苗与生物科技ETF发起式联接I | 暂无 | 0.9384 | 0.9384 | -0.17% | 林嵩 | 2024-12-09 | 0.0% |
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022797 | 鹏华中证内地低碳经济主题ETF联接I | 暂无 | 0.9296 | 0.9296 | -1.18% | 闫冬 | 2024-12-09 | 0.0% |
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510040 | 鹏华上证180ETF | 暂无 | 0.9954 | 0.9954 | -0.74% | 余展昌 | 2024-12-25 | --% |
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022825 | 鹏华中证一带一路主题指数(LOF)I | 暂无 | 0.9425 | 0.9425 | -0.96% | 罗英宇 | 2024-12-11 | 0.0% |
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022823 | 鹏华中证高铁产业指数(LOF)I | 暂无 | 0.9229 | 0.9229 | -1.39% | 罗英宇 | 2024-12-11 | 0.0% |
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022834 | 鹏华中证沪港深科技龙头指数(LOF)I | 暂无 | 1.0922 | 1.0922 | -0.36% | 闫冬 | 2024-12-11 | 0.0% |
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022819 | 鹏华中证500指数增强I | 暂无 | 1.0415 | 1.0415 | -0.70% | 苏俊杰 | 2024-12-11 | 0.0% |
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022822 | 鹏华中证1000指数增强I | 暂无 | 1.0680 | 1.0680 | -0.95% | 苏俊杰 时赟超 | 2024-12-11 | 0.0% |
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022824 | 鹏华沪深300指数增强I | 暂无 | 1.0100 | 1.0100 | -0.85% | 苏俊杰 | 2024-12-11 | 0.0% |
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022844 | 鹏华中证港股通医药卫生ETF发起式联接I | 暂无 | 1.2571 | 1.2571 | 0.75% | 张羽翔 | 2024-12-12 | 0.0% |
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022845 | 鹏华上证科创100ETF联接I | 暂无 | 1.0075 | 1.0075 | -1.49% | 苏俊杰 | 2024-12-12 | 0.0% |
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022848 | 鹏华国证粮食产业ETF发起式联接I | 暂无 | 0.9338 | 0.9338 | -0.88% | 陈龙 | 2024-12-12 | 0.0% |
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022862 | 鹏华中证光伏产业ETF发起式联接I | 暂无 | 0.8415 | 0.8415 | -1.23% | 闫冬 | 2024-12-13 | 0.0% |
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022863 | 鹏华国证半导体芯片ETF联接I | 暂无 | 0.9984 | 0.9984 | -1.17% | 罗英宇 | 2024-12-13 | 0.0% |
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022882 | 鹏华中证云计算与大数据主题ETF发起式联接I | 暂无 | 0.9818 | 0.9818 | -1.64% | 罗英宇 | 2024-12-17 | 0.0% |
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022883 | 鹏华中证工业互联网主题ETF发起式联接I | 暂无 | 0.9781 | 0.9781 | -1.24% | 罗英宇 | 2024-12-17 | 0.0% |
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022884 | 鹏华中证港股通科技ETF发起式联接I | 暂无 | 1.2296 | 1.2296 | 0.20% | 张羽翔 | 2024-12-17 | 0.0% |
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022886 | 鹏华国证有色金属行业ETF发起式联接I | 暂无 | 1.0604 | 1.0604 | -0.01% | 闫冬 | 2024-12-17 | 0.0% |
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022885 | 鹏华中证车联网主题ETF发起式联接I | 暂无 | 0.9863 | 0.9863 | -1.32% | 罗英宇 | 2024-12-17 | 0.0% |
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022972 | 鹏华弘信混合D | 暂无 | 1.0047 | 1.0047 | 0.01% | 刘涛 | 2024-12-18 | 0.2% |
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022974 | 鹏华弘实混合D | 暂无 | 1.0040 | 1.0040 | 0.00% | 汪坤 寇斌权 | 2024-12-18 | 0.2% |
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022969 | 鹏华上证科创板50成份增强策略ETF发起式联接I | 暂无 | 1.0077 | 1.0077 | -1.09% | 寇斌权 | 2024-12-18 | 0.0% |
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022992 | 鹏华中证500指数(LOF)I | 暂无 | 0.9667 | 0.9667 | -0.80% | 余展昌 | 2024-12-19 | 0.0% |
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022984 | 鹏华纯债债券B | 暂无 | 1.0040 | 1.0042 | 0.02% | 吴国杰 | 2024-12-19 | 0.1% |
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022988 | 鹏华中证500ETF联接I | 暂无 | 0.9697 | 0.9697 | -0.78% | 陈龙 | 2024-12-19 | 0.0% |
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022987 | 鹏华沪深300ETF联接(LOF)I | 暂无 | 0.9872 | 0.9872 | -0.74% | 苏俊杰 | 2024-12-19 | 0.0% |
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023024 | 鹏华创业板50ETF联接I | 暂无 | 0.9121 | 0.9121 | -1.23% | 苏俊杰 | 2024-12-24 | 0.0% |
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588240 | 鹏华上证科创板200ETF | 暂无 | 0.9513 | 0.9513 | -0.83% | 余展昌 | 2025-02-13 | --% |
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023378 | 鹏华中证环保产业指数(LOF)I | 暂无 | 0.9559 | 0.9559 | -1.16% | 闫冬 | 2025-02-07 | 0.0% |
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023376 | 鹏华中证传媒指数(LOF)I | 暂无 | 0.9553 | 0.9553 | -1.63% | 罗英宇 | 2025-02-07 | 0.0% |
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023381 | 鹏华创业板指数(LOF)I | 暂无 | 0.9390 | 0.9390 | -1.10% | 余展昌 | 2025-02-07 | 0.0% |
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023379 | 鹏华中证800证券保险指数(LOF)I | 暂无 | 0.9551 | 0.9551 | -1.35% | 余展昌 | 2025-02-07 | 0.0% |
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023380 | 鹏华中证800地产指数(LOF)I | 暂无 | 0.9336 | 0.9336 | -0.78% | 闫冬 | 2025-02-07 | 0.0% |
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023377 | 鹏华中证移动互联网指数(LOF)I | 暂无 | 0.8818 | 0.8818 | -1.39% | 罗英宇 | 2025-02-07 | 0.0% |
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021721 | 鹏华中债0-3年政金债指数C | 暂无 | 1.0191 | 1.0191 | 0.01% | 张佳蕾 叶朝明 王中兴 | 2024-11-06 | 0.0% |
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021720 | 鹏华中债0-3年政金债指数A | 暂无 | 1.0187 | 1.0187 | 0.00% | 张佳蕾 叶朝明 王中兴 | 2024-11-06 | 0.6% |
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009703 | 鹏华中债1-3年农发行债券指数C | 暂无 | 1.0385 | 1.7230 | 0.02% | 叶朝明 张羊城 | 2020-08-17 | 0.0% |
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022186 | 鹏华中债1-3年农发行债券指数D | 暂无 | 1.2887 | 1.3206 | 0.02% | 叶朝明 张羊城 | 2024-09-20 | 0.7% |
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009702 | 鹏华中债1-3年农发行债券指数A | 暂无 | 1.0472 | 1.1575 | 0.01% | 叶朝明 张羊城 | 2020-08-17 | 0.6% |
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020626 | 鹏华丰庆债券C | 暂无 | 1.0256 | 1.0256 | 0.02% | 张丽娟 罗佳 | 2024-01-26 | 0.9% |
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007987 | 鹏华丰庆债券A | 暂无 | 1.0216 | 1.1647 | 0.02% | 张丽娟 罗佳 | 2019-10-17 | 0.8% |
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007271 | 鹏华养老2045混合发起式(FOF)A | 暂无 | 1.3731 | 1.3731 | 0.23% | 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 | 0.9771 | 0.9771 | 0.27% | 郑科 | 2023-01-19 | 1.2% |
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017381 | 鹏华养老2045混合发起式(FOF)Y | 暂无 | 1.0291 | 1.0291 | 0.22% | 郑科 | 2022-11-16 | 1.2% |
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009743 | 鹏华中债-0-3年AA+优选信用债指数C | 暂无 | 1.0430 | 1.0866 | 0.01% | 张佳蕾 王中兴 | 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 | 1.0178 | 1.0938 | 0.01% | 张佳蕾 王中兴 | 2020-09-23 | 0.6% |
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022267 | 鹏华中债-0-3年AA+优选信用债指数D | 暂无 | 1.0211 | 1.0248 | 0.01% | 张佳蕾 王中兴 | 2024-10-14 | 0.6% |
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159657 | 鹏华国证疫苗与生物科技ETF | 暂无 | 0.6199 | 0.6199 | -0.18% | 林嵩 | 2023-02-22 | --% |
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000329 | 鹏华丰饶定期开放债券 | 暂无 | 1.0979 | 1.2619 | 0.01% | 张丽娟 | 2016-08-24 |
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023302 | 鹏华添和30天持有期债券C | 暂无 | 1.0047 | 1.0047 | 0.00% | 方莉 | 2025-02-14 | 0.0% |
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023301 | 鹏华添和30天持有期债券A | 暂无 | 1.0053 | 1.0053 | 0.01% | 方莉 | 2025-02-14 | 0.3% |
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159647 | 鹏华中证中药ETF | 暂无 | 0.9772 | 0.9772 | 0.32% | 张羽翔 林嵩 | 2022-07-20 | --% |
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016892 | 鹏华中证中药ETF联接C | 暂无 | 0.8327 | 0.8327 | 0.28% | 张羽翔 林嵩 | 2022-11-11 | 0.0% |
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022881 | 鹏华中证中药ETF联接I | 暂无 | 0.9506 | 0.9506 | 0.27% | 张羽翔 林嵩 | 2024-12-17 | 0.0% |
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016891 | 鹏华中证中药ETF联接A | 暂无 | 0.8370 | 0.8370 | 0.28% | 张羽翔 林嵩 | 2022-11-11 | 1.0% |
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588250 | 鹏华上证科创板生物医药ETF | 暂无 | 1.0221 | 1.0221 | -0.68% | 林嵩 | 2025-03-12 | --% |
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007544 | 鹏华尊晟定期开放发起式债券 | 暂无 | 1.0186 | 1.1792 | 0.00% | 应琛 | 2019-06-19 | 0.8% |
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023771 | 鹏华弘泰混合E | 暂无 | 1.0041 | 1.0041 | -0.02% | 杨雅洁 | 2025-03-24 | 0.0% |
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001775 | 鹏华弘泰混合C | 暂无 | 1.2490 | 1.2490 | -0.02% | 彭建辉 杨雅洁 | 2015-08-14 | 1.5% |
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022371 | 鹏华弘泰混合D | 暂无 | 1.0115 | 1.0115 | -0.02% | 杨雅洁 | 2024-10-22 | 0.2% |
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206001 | 鹏华弘泰混合A | 回避 | 1.2348 | 6.0573 | -0.02% | 杨雅洁 | 2002-05-24 |
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023772 | 鹏华稳健添利债券E | 暂无 | 1.0161 | 1.0161 | 0.04% | 方昶 | 2025-03-26 | 0.0% |
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018080 | 鹏华稳健添利债券A | 暂无 | 1.0837 | 1.0837 | 0.04% | 方昶 | 2023-04-18 |
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018081 | 鹏华稳健添利债券C | 暂无 | 1.0791 | 1.0791 | 0.04% | 方昶 | 2023-04-18 | 0.0% |
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007870 | 鹏华尊信3个月定开发起式债券 | 暂无 | 1.1027 | 1.2087 | -0.01% | 杜培俊 | 2019-08-29 | 0.8% |
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006057 | 鹏华丰和债券(LOF)C | 暂无 | 1.2387 | 1.2387 | -0.21% | 罗政 范晶伟 | 2018-06-07 | 0.0% |
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022273 | 鹏华丰和债券(LOF)E | 暂无 | 0.9915 | 0.9915 | -0.21% | 罗政 范晶伟 | 2024-10-08 | 0.0% |
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160621 | 鹏华丰和债券(LOF)A | 暂无 | 1.3872 | 1.7292 | -0.21% | 罗政 范晶伟 | 2012-11-05 |
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015259 | 鹏华稳享一年持有期混合C | 暂无 | 0.9961 | 0.9961 | -0.07% | 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 | 1.0076 | 1.0076 | -0.06% | 范晶伟 | 2022-07-19 | 0.8% |
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006956 | 鹏华永润一年定期开放债券 | 暂无 | 1.0996 | 1.2264 | 0.17% | 刘涛 罗佳 | 2019-03-21 | 0.8% |
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011415 | 鹏华宁华一年持有期混合C | 暂无 | 1.0242 | 1.0242 | 0.28% | 罗政 | 2021-03-09 | 0.0% |
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011414 | 鹏华宁华一年持有期混合A | 暂无 | 1.0410 | 1.0410 | 0.28% | 罗政 | 2021-03-09 | 0.8% |
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512240 | 鹏华中证A50ETF | 暂无 | 1.0112 | 1.0112 | -0.74% | 陈龙 | 2025-03-26 | --% |
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023223 | 鹏华恒生中国央企ETF发起式联接C | 暂无 | 1.0066 | 1.0066 | 0.38% | 李悦 余展昌 | 2025-03-04 | 0.0% |
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023222 | 鹏华恒生中国央企ETF发起式联接A | 暂无 | 1.0071 | 1.0071 | 0.38% | 李悦 余展昌 | 2025-03-04 | 1.0% |
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022861 | 鹏华国证石油天然气ETF联接I | 暂无 | 0.9293 | 0.9293 | -0.78% | 闫冬 | 2024-12-13 | 0.0% |
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159697 | 鹏华国证石油天然气ETF | 暂无 | 0.9620 | 0.9620 | -0.83% | 闫冬 | 2023-04-17 | --% |
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019828 | 鹏华国证石油天然气ETF联接C | 暂无 | 0.9134 | 0.9134 | -0.78% | 闫冬 | 2024-05-07 | 0.0% |
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019827 | 鹏华国证石油天然气ETF联接A | 暂无 | 0.9152 | 0.9152 | -0.79% | 闫冬 | 2024-05-07 | 1.0% |
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588040 | 鹏华科创板50ETF | 暂无 | 1.0221 | 1.0221 | -0.99% | 张羽翔 | 2025-04-03 | --% |
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002396 | 鹏华丰尚定期开放债券B | 暂无 | 1.2088 | 1.2982 | 0.00% | 刘涛 罗佳 | 2016-03-22 | 0.0% |
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002395 | 鹏华丰尚定期开放债券A | 暂无 | 1.2398 | 1.3382 | -0.01% | 刘涛 罗佳 | 2016-03-22 |
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006958 | 鹏华永融一年定期开放债券 | 暂无 | 1.0961 | 1.2478 | 0.16% | 刘涛 罗佳 | 2019-03-12 |
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022207 | 鹏华丰恒债券B | 暂无 | 1.0153 | 1.0180 | 0.00% | 方昶 | 2024-09-20 | 0.9% |
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020112 | 鹏华丰恒债券D | 暂无 | 1.0342 | 1.0479 | 0.01% | 方昶 | 2023-11-24 | 0.8% |
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020636 | 鹏华丰恒债券C | 暂无 | 1.0262 | 1.0368 | 0.01% | 方昶 | 2024-01-26 | 0.0% |
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003280 | 鹏华丰恒债券A | 暂无 | 1.0963 | 1.3407 | 0.01% | 方昶 | 2016-09-22 | 0.8% |
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589680 | 鹏华科创板综合ETF | 暂无 | 0.9202 | 0.9202 | -1.08% | 苏俊杰 | 2025-02-26 | --% |
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516460 | 鹏华中证800自由现金流ETF | 暂无 | 1.0309 | 1.0309 | -0.70% | 寇斌权 | 2025-04-17 | --% |
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024139 | 鹏华上证180ETF发起式联接I | 暂无 | 1.0193 | 1.0193 | -0.67% | 余展昌 | 2025-04-24 | 0.0% |
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023200 | 鹏华上证180ETF发起式联接C | 暂无 | 1.0025 | 1.0025 | -0.66% | 余展昌 | 2025-01-15 | 0.0% |
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023199 | 鹏华上证180ETF发起式联接A | 暂无 | 1.0030 | 1.0030 | -0.66% | 余展昌 | 2025-01-15 | 1.0% |
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024157 | 鹏华上证科创板新能源ETF发起式联接I | 暂无 | 1.0014 | 1.0014 | -1.03% | 闫冬 | 2025-04-25 | 0.0% |
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024158 | 鹏华沪深300指数量化增强I | 暂无 | 1.0328 | 1.0328 | -0.84% | 苏俊杰 | 2025-04-25 | 0.0% |
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023075 | 鹏华上证科创板新能源ETF发起式联接A | 暂无 | 0.8736 | 0.8736 | -1.03% | 闫冬 | 2025-03-18 | 1.0% |
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023291 | 鹏华沪深300指数量化增强C | 暂无 | 0.9990 | 0.9990 | -0.83% | 苏俊杰 | 2025-02-25 | 0.0% |
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023076 | 鹏华上证科创板新能源ETF发起式联接C | 暂无 | 0.8733 | 0.8733 | -1.02% | 闫冬 | 2025-03-18 | 0.0% |
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023290 | 鹏华沪深300指数量化增强A | 暂无 | 0.9997 | 0.9997 | -0.84% | 苏俊杰 | 2025-02-25 | 1.5% |
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024184 | 鹏华国证钢铁行业指数(LOF)I | 暂无 | 0.9909 | 0.9909 | -0.54% | 闫冬 | 2025-04-28 | 0.0% |
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024140 | 鹏华恒生港股通高股息率指数发起式I | 暂无 | 1.0523 | 1.0523 | 0.10% | 张羽翔 余展昌 | 2025-04-28 | 0.0% |
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024141 | 鹏华上证科创综合ETF联接I | 暂无 | 0.9956 | 0.9956 | -1.00% | 苏俊杰 | 2025-04-28 | 0.0% |
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502023 | 鹏华国证钢铁行业指数(LOF)A | 暂无 | 1.4917 | 1.0489 | -0.54% | 闫冬 | 2015-08-13 |
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023071 | 鹏华恒生港股通高股息率指数发起式C | 暂无 | 1.0496 | 1.0496 | 0.09% | 张羽翔 余展昌 | 2025-01-24 | 0.0% |
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023070 | 鹏华恒生港股通高股息率指数发起式A | 暂无 | 1.0505 | 1.0505 | 0.10% | 张羽翔 余展昌 | 2025-01-24 | 1.0% |
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023757 | 鹏华上证科创综合ETF联接A | 暂无 | 0.9957 | 0.9957 | -1.00% | 苏俊杰 | 2025-04-08 | 1.0% |
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023758 | 鹏华上证科创综合ETF联接C | 暂无 | 0.9954 | 0.9954 | -1.00% | 苏俊杰 | 2025-04-08 | 0.0% |
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012810 | 鹏华国证钢铁行业指数(LOF)C | 暂无 | 0.8185 | 0.8185 | -0.53% | 闫冬 | 2021-07-19 | 0.0% |
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021294 | 鹏华中证港股通科技ETF发起式联接A | 暂无 | 1.4882 | 1.4882 | 0.20% | 张羽翔 | 2024-07-16 |
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021295 | 鹏华中证港股通科技ETF发起式联接C | 暂无 | 1.4852 | 1.4852 | 0.20% | 张羽翔 | 2024-07-16 | 0.0% |
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159816 | 鹏华中证0-4年地方政府债ETF | 暂无 | 113.6027 | 1.1495 | 0.00% | 叶朝明 张羊城 | 2020-07-30 | --% |
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022232 | 鹏华双债保利债券A | 暂无 | 1.0440 | 1.0440 | -0.26% | 祝松 吴国杰 | 2024-09-27 | 0.8% |
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000338 | 鹏华双债保利债券B | 暂无 | 1.2440 | 1.6130 | -0.25% | 祝松 吴国杰 | 2013-09-18 | 0.8% |
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022989 | 鹏华丰收债券A | 暂无 | 1.0070 | 1.0070 | -0.20% | 祝松 吴国杰 | 2024-12-23 | 0.8% |
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022990 | 鹏华丰收债券C | 暂无 | 1.5130 | 1.5130 | -0.26% | 祝松 吴国杰 | 2024-12-23 | 0.0% |
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022991 | 鹏华丰收债券D | 暂无 | 1.0070 | 1.0070 | -0.20% | 祝松 吴国杰 | 2024-12-23 | 0.2% |
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160612 | 鹏华丰收债券B | 暂无 | 1.0900 | 1.9030 | -0.18% | 祝松 吴国杰 | 2008-05-28 |
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009022 | 鹏华丰诚债券C | 暂无 | 1.1751 | 1.1751 | -0.07% | 祝松 杜培俊 吴国杰 | 2020-03-25 | 0.0% |
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019287 | 鹏华丰诚债券D | 暂无 | 1.0744 | 1.0744 | -0.07% | 祝松 杜培俊 吴国杰 | 2023-08-29 | 0.0% |
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022263 | 鹏华丰诚债券B | 暂无 | 1.0394 | 1.0394 | -0.07% | 祝松 杜培俊 吴国杰 | 2024-10-10 | 0.8% |
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022264 | 鹏华丰诚债券E | 暂无 | 1.0367 | 1.0367 | -0.07% | 祝松 杜培俊 吴国杰 | 2024-10-10 | 0.0% |
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009021 | 鹏华丰诚债券A | 暂无 | 1.1934 | 1.1934 | -0.07% | 祝松 杜培俊 吴国杰 | 2020-03-25 | 0.8% |
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016330 | 鹏华创兴增利债券C | 暂无 | 0.9981 | 0.9981 | -0.01% | 罗佳 | 2022-10-11 | 0.0% |
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016331 | 鹏华创兴增利债券D | 暂无 | 1.0227 | 1.0227 | 0.00% | 罗佳 | 2022-10-11 | 1.2% |
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016329 | 鹏华创兴增利债券A | 暂无 | 1.0140 | 1.0140 | 0.00% | 罗佳 | 2022-10-11 | 1.0% |
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005831 | 鹏华尊悦发起式定开债券 | 暂无 | 1.0400 | 1.3032 | 0.01% | 刘涛 罗佳 | 2018-05-09 | 0.6% |
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022188 | 鹏华丰泽债券(LOF)A | 暂无 | 1.0231 | 1.0231 | -0.02% | 祝松 邓明明 张静娴 | 2024-09-18 | 0.4% |
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022373 | 鹏华金享混合C | 暂无 | 1.0151 | 1.0151 | 0.00% | 邓明明 张静娴 | 2024-10-22 | 0.0% |
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008119 | 鹏华金享混合A | 关注 | 1.3152 | 1.3152 | 0.00% | 邓明明 张静娴 | 2019-11-28 | 0.8% |
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160618 | 鹏华丰泽债券(LOF)C | 暂无 | 1.5813 | 1.9463 | -0.02% | 祝松 邓明明 张静娴 | 2011-12-08 | 0.0% |
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011573 | 鹏华安荣混合C | 暂无 | 1.0585 | 1.0895 | -0.01% | 祝松 寇斌权 张静娴 | 2021-09-22 | 0.0% |
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011572 | 鹏华安荣混合A | 暂无 | 1.0617 | 1.0977 | -0.01% | 祝松 寇斌权 张静娴 | 2021-09-22 |
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009097 | 鹏华安泽混合C | 暂无 | 1.1603 | 1.1603 | 0.00% | 祝松 时赟超 张静娴 | 2020-03-25 | 0.0% |
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022283 | 鹏华安泽混合E | 暂无 | 1.0146 | 1.0146 | 0.00% | 祝松 时赟超 张静娴 | 2024-10-11 | 0.0% |
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022970 | 鹏华安泽混合D | 暂无 | 1.0129 | 1.0129 | -0.01% | 祝松 时赟超 张静娴 | 2024-12-23 | 0.2% |
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009096 | 鹏华安泽混合A | 推荐 | 1.1909 | 1.1909 | 0.00% | 祝松 时赟超 张静娴 | 2020-03-25 |
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512130 | 鹏华中证全指自由现金流ETF | 暂无 | -- | 寇斌权 | None | --% |
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023068 | 鹏华添泽120天滚动持有债券A | 暂无 | 1.0102 | 1.0102 | 0.01% | 王康佳 叶朝明 | 2025-01-16 | 0.4% |
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023069 | 鹏华添泽120天滚动持有债券C | 暂无 | 1.0091 | 1.0091 | 0.00% | 王康佳 叶朝明 | 2025-01-16 | 0.0% |
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160602 | 鹏华普天债券A | 暂无 | 1.3802 | 2.1772 | 0.00% | 刘涛 | 2003-07-12 |
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160608 | 鹏华普天债券B | 暂无 | 1.3129 | 2.0551 | 0.00% | 刘涛 | 2006-05-15 | 0.0% |
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022695 | 鹏华中证800ETF发起式联接A | 暂无 | 0.9951 | 0.9951 | -0.71% | 寇斌权 | 2025-04-29 | 1.0% |
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022696 | 鹏华中证800ETF发起式联接C | 暂无 | 0.9949 | 0.9949 | -0.72% | 寇斌权 | 2025-04-29 | 0.0% |
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023927 | 鹏华上证科创板200ETF联接C | 暂无 | 0.9979 | 0.9979 | -0.21% | 余展昌 | 2025-05-16 | 0.0% |
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023926 | 鹏华上证科创板200ETF联接A | 暂无 | 0.9979 | 0.9979 | -0.21% | 余展昌 | 2025-05-16 | 1.0% |
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003496 | 鹏华弘尚混合C | 暂无 | 1.6198 | 1.6748 | 0.02% | 罗佳 | 2016-10-25 | 0.0% |
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022258 | 鹏华弘尚混合E | 暂无 | 1.0209 | 1.0209 | 0.02% | 罗佳 | 2024-09-27 | 0.0% |
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003495 | 鹏华弘尚混合A | 推荐 | 1.5737 | 1.6737 | 0.02% | 罗佳 | 2016-10-25 | 1.5% |
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014316 | 鹏华双季享180天持有期债券C | 暂无 | 1.0950 | 1.0950 | 0.01% | 刘涛 张丽娟 | 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 | 1.1020 | 1.1020 | 0.01% | 刘涛 张丽娟 | 2022-03-16 | 0.2% |
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004498 | 鹏华丰源债券 | 暂无 | 1.0590 | 1.3057 | 0.01% | 刘太阳 汪坤 | 2017-06-08 | 0.8% |
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013538 | 鹏华永宁3个月定开债券 | 暂无 | 1.0875 | 1.1077 | 0.01% | 邓明明 杜培俊 应琛 | 2022-04-08 | 0.3% |
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023339 | 鹏华中证A500指数增强A | 暂无 | 0.9985 | 0.9985 | -0.13% | 苏俊杰 | 2025-04-22 | 1.5% |
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023340 | 鹏华中证A500指数增强C | 暂无 | 0.9982 | 0.9982 | -0.14% | 苏俊杰 | 2025-04-22 | 0.0% |
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206007 | 鹏华消费优选混合 | 观望 | 2.9420 | 2.9420 | -1.14% | 黄奕松 | 2010-12-28 |
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基金代码 | 基金名称 | 2025-05-23 | 2025-05-22 | 增长值 | 增长率 | 今年以来收益 | 基金经理 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||
184801 | 鹏华前海万科REITS | 100.8480 | 1.4520 | 100.8690 | 1.4520 | 0.0000 | -0.02% | 0.48% | 刘方正 |
023068 | 鹏华添泽120天滚动持有债券A | 1.0102 | 1.0102 | 1.0101 | 1.0101 | 0.0001 | 0.01% | -- | 王康佳 叶朝明 |
023069 | 鹏华添泽120天滚动持有债券C | 1.0091 | 1.0091 | 1.0091 | 1.0091 | 0.0000 | 0.00% | -- | 王康佳 叶朝明 |
基金代码 | 基金名称 | 2025-05-23 | 2025-05-22 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
160606 | 鹏华货币A | 0.1581 | 0.9880 | 0.3001 | 1.0560 | 2005-04-12 | 张佳蕾 夏寅 |
160609 | 鹏华货币B | 0.2205 | 1.2290 | 0.3664 | 1.2990 | 2006-09-15 | 张佳蕾 夏寅 |
000569 | 鹏华增值宝货币 | 0.3448 | 1.2150 | 0.3296 | 1.2120 | 2014-02-26 | 叶朝明 张佳蕾 |
000905 | 鹏华安盈宝货币A | 0.3997 | 1.8790 | 0.4019 | 1.9750 | 2015-01-27 | 叶朝明 方莉 |
001666 | 鹏华添利宝货币A | 0.3603 | 1.3370 | 0.3670 | 1.3510 | 2015-07-21 | 叶朝明 胡哲妮 夏寅 |
002318 | 鹏华添利交易型货币A | 0.3234 | 1.2550 | 0.3565 | 1.2860 | 2016-01-29 | 叶朝明 张佳蕾 胡哲妮 |
511820 | 鹏华添利交易型货币B | 0.3234 | 1.2550 | 0.3565 | 1.2860 | 2016-01-29 | 叶朝明 张佳蕾 胡哲妮 |
000548 | 鹏华聚财通货币 | 0.2780 | 1.1690 | 0.3255 | 1.2000 | 2017-05-18 | 方莉 夏寅 |
004684 | 鹏华盈余宝货币A | 0.3162 | 1.2170 | 0.3198 | 1.2180 | 2017-06-08 | 夏寅 叶朝明 胡哲妮 |
004701 | 鹏华盈余宝货币B | 0.3840 | 1.4620 | 0.3843 | 1.4630 | 2017-06-08 | 夏寅 叶朝明 胡哲妮 |
004776 | 鹏华金元宝货币 | 0.4244 | 1.5980 | 0.4402 | 1.6040 | 2017-06-16 | 叶朝明 胡哲妮 夏寅 |
004896 | 鹏华兴鑫宝货币A | 0.6474 | 1.5020 | 0.3555 | 1.3450 | 2017-07-13 | 张佳蕾 夏寅 |
007858 | 鹏华浮动净值型发起式货币 | 2019-08-29 | 叶朝明 | ||||
009824 | 鹏华添利宝货币B | 0.4231 | 1.5700 | 0.4304 | 1.5850 | 2020-08-14 | 叶朝明 胡哲妮 夏寅 |
014610 | 鹏华兴鑫宝货币C | 0.7138 | 1.7460 | 0.4211 | 1.5890 | 2021-12-23 | 张佳蕾 夏寅 |
015609 | 鹏华安盈宝货币C | 0.3563 | 1.7120 | 0.3593 | 1.8050 | 2022-04-22 | 叶朝明 方莉 |
019288 | 鹏华安盈宝货币E | 0.3953 | 1.8640 | 0.3978 | 1.9600 | 2023-08-30 | 叶朝明 方莉 |
019290 | 鹏华兴鑫宝货币E | 0.6485 | 1.5030 | 0.3553 | 1.3460 | 2023-08-30 | 张佳蕾 夏寅 |
020037 | 鹏华品质甄选混合A | 2024-05-28 | 张华恩 | ||||
021291 | 鹏华货币E | 0.1515 | 0.9730 | 0.2950 | 1.0440 | 2024-05-08 | 张佳蕾 夏寅 |