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 | 2022-08-16 | 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 | 1.1281 | 1.2178 | 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 | 1.0392 | 1.2204 | 0.07% | 刘涛 | 2018-05-09 | 0.6% |
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009667 | 鹏华安庆混合A | 推荐 | 1.2101 | 1.2101 | -0.07% | 汤志彦 张栓伟 | 2020-06-23 | 0.8% |
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009668 | 鹏华安庆混合C | 暂无 | 1.2024 | 1.2024 | -0.07% | 汤志彦 张栓伟 | 2020-06-23 | 0.0% |
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008493 | 鹏华尊泰一年定开发起式债券 | 暂无 | 1.0716 | 1.1156 | 0.05% | 刘涛 | 2019-12-25 | 0.8% |
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007987 | 鹏华丰庆债券 | 暂无 | 1.0272 | 1.0960 | 0.12% | 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 | 1.0301 | 1.0358 | -0.23% | 方昶 | 2020-12-30 | 0.0% |
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011073 | 鹏华安润混合A | 暂无 | 1.0304 | 1.0410 | -0.23% | 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 | 1.1284 | 1.1676 | 0.70% | 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 | 1.0454 | 1.0704 | 0.04% | 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 | 1.0435 | 1.5653 | 0.88% | 闫冬 | 2021-04-06 | --% |
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159982 | 鹏华中证500ETF | 暂无 | 1.5230 | 1.5230 | 0.38% | 陈龙 | 2019-11-21 | --% |
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159993 | 鹏华国证证券龙头ETF | 暂无 | 0.9849 | 0.9849 | -0.16% | 陈龙 | 2019-12-26 | --% |
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159863 | 鹏华中证光伏产业ETF | 暂无 | 1.1833 | 1.7750 | 1.41% | 闫冬 | 2021-02-22 | --% |
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159880 | 鹏华国证有色金属行业ETF | 暂无 | 1.2261 | 1.2261 | -1.18% | 闫冬 | 2021-03-08 | --% |
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159870 | 鹏华中证细分化工产业ETF | 暂无 | 0.9206 | 0.9206 | -0.43% | 闫冬 | 2021-02-23 | --% |
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159867 | 鹏华中证畜牧养殖ETF | 暂无 | 0.8449 | 0.8449 | 2.24% | 陈龙 | 2021-02-25 | --% |
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159813 | 鹏华国证半导体芯片ETF | 暂无 | 0.8030 | 1.2045 | -0.96% | 罗英宇 | 2020-04-17 | --% |
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012059 | 鹏华永益3个月定开债 | 暂无 | 1.0293 | 1.0602 | 0.05% | 刘太阳 吴国杰 | 2021-06-09 | 0.3% |
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011573 | 鹏华安荣混合C | 暂无 | 1.0549 | 1.0549 | -0.17% | 汤志彦 张栓伟 | 2021-09-22 | 0.0% |
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011572 | 鹏华安荣混合A | 暂无 | 1.0577 | 1.0577 | -0.17% | 汤志彦 张栓伟 | 2021-09-22 | 0.8% |
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007682 | 鹏华锦利两年定期开放债券 | 暂无 | 1.0438 | 1.0984 | 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 | 1.0289 | 1.0789 | 0.09% | 邓明明 应琛 | 2020-07-22 | 0.4% |
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012111 | 鹏华安颐混合A | 暂无 | 1.0121 | 1.0121 | 0.23% | 王石千 | 2021-11-02 | 0.8% |
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012112 | 鹏华安颐混合C | 暂无 | 1.0105 | 1.0105 | 0.22% | 王石千 | 2021-11-02 | 0.0% |
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159717 | 鹏华国证ESG300ETF | 暂无 | 0.9096 | 0.9096 | -0.10% | 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 | 0.7459 | 0.7459 | -1.30% | 罗英宇 | 2021-11-03 | --% |
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011569 | 鹏华产业升级混合C | 暂无 | 0.8965 | 0.8965 | 1.15% | 蒋鑫 | 2021-09-02 | 0.0% |
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011568 | 鹏华产业升级混合A | 暂无 | 0.9034 | 0.9034 | 1.15% | 蒋鑫 | 2021-09-02 | 1.5% |
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009233 | 鹏华安惠混合C | 暂无 | 1.1018 | 1.1307 | 0.23% | 王石千 | 2020-06-24 | 0.0% |
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009232 | 鹏华安惠混合A | 推荐 | 1.0960 | 1.1400 | 0.23% | 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 | 1.0610 | 1.0663 | 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 | 0.7744 | 0.7744 | -1.41% | 张羽翔 | 2021-12-10 | --% |
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013354 | 鹏华上华一年持有期混合C | 暂无 | 1.0218 | 1.0218 | 0.18% | 汪坤 | 2021-09-28 | 0.0% |
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013353 | 鹏华上华一年持有期混合A | 暂无 | 1.0272 | 1.0272 | 0.18% | 汪坤 | 2021-09-28 | 0.8% |
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006029 | 鹏华尊享定期开放发起式债券 | 暂无 | 1.0581 | 1.1476 | 0.03% | 应琛 | 2018-06-20 | 0.6% |
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014446 | 鹏华稳瑞中短债 | 暂无 | 1.0230 | 1.0230 | 0.03% | 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 | 0.9903 | 1.0015 | -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 | 0.9951 | 1.0097 | -0.02% | 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 | 1.3871 | 1.6308 | 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 | 1.0532 | 1.0722 | 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 | 112.4426 | 1.1266 | 0.08% | 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 | 104.8756 | 1.0622 | 0.04% | 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 | 1.0603 | 1.0921 | 0.13% | 叶朝明 | 2019-12-20 | 0.5% |
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007309 | 鹏华9-10年利率发起式债券A | 暂无 | 1.1204 | 1.1631 | 0.23% | 张佳蕾 | 2019-05-09 | 0.5% |
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009276 | 鹏华9-10年利率发起式债券C | 暂无 | 1.0444 | 1.0535 | 0.23% | 张佳蕾 | 2020-04-08 | 0.0% |
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159778 | 鹏华中证工业互联网主题ETF | 暂无 | 0.9131 | 0.9131 | -0.03% | 罗英宇 | 2022-01-25 | --% |
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160611 | 鹏华优质治理混合(LOF) | 回避 | 1.2180 | 1.5670 | -0.25% | 陈璇淼 | 2007-04-25 |
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160613 | 鹏华盛世创新混合(LOF) | 观望 | 1.0350 | 3.0980 | -0.10% | 伍旋 | 2008-10-10 |
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160612 | 鹏华丰收债券 | 暂无 | 1.1400 | 1.9030 | 0.35% | 刘太阳 | 2008-05-28 |
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160617 | 鹏华丰润债券(LOF) | 暂无 | 1.1246 | 1.6920 | 0.10% | 刘太阳 吴国杰 | 2010-12-02 |
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206007 | 鹏华消费优选混合 | 观望 | 3.7430 | 3.7430 | -0.45% | 王宗合 | 2010-12-28 |
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160602 | 鹏华普天债券A | 暂无 | 1.2941 | 2.0802 | 0.06% | 刘涛 | 2003-07-12 |
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160607 | 鹏华价值优势混合(LOF) | 观望 | 0.8800 | 5.6690 | 0.69% | 张华恩 | 2006-07-18 |
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160608 | 鹏华普天债券B | 暂无 | 1.2417 | 1.9733 | 0.06% | 刘涛 | 2006-05-15 | 0.0% |
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206002 | 鹏华精选成长混合 | 观望 | 3.3970 | 3.3970 | 0.65% | 朱睿 | 2009-09-09 |
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206003 | 鹏华信用增利债券A | 暂无 | 1.3308 | 1.8398 | 0.25% | 方昶 | 2010-05-31 |
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206008 | 鹏华丰盛债券 | 暂无 | 1.1460 | 1.6510 | 0.17% | 范晶伟 | 2011-04-25 | 0.0% |
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206004 | 鹏华信用增利债券B | 暂无 | 1.4244 | 1.8205 | 0.25% | 方昶 | 2010-05-31 | 0.0% |
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206009 | 鹏华新兴产业混合 | 回避 | 3.4520 | 3.8290 | 0.41% | 梁浩 | 2011-06-15 |
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206001 | 鹏华弘泰A | 回避 | 1.1873 | 5.8509 | 0.09% | 范晶伟 | 2002-05-24 |
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206011 | 鹏华美国房地产(QDII) | 暂无 | 0.9730 | 1.3490 | 0.62% | 朱庆恒 | 2011-11-25 |
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160618 | 鹏华丰泽债券(LOF) | 暂无 | 1.4779 | 1.8429 | 0.14% | 祝松 邓明明 | 2011-12-08 | 0.0% |
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206012 | 鹏华价值精选股票 | 关注 | 3.5070 | 3.5070 | 0.60% | 张鹏 | 2012-04-16 |
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206013 | 鹏华宏观灵活配置混合 | 关注 | 1.3540 | 1.8870 | 0.15% | 戴钢 | 2012-06-13 |
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160620 | 鹏华中证A股资源产业指数(LOF)A | 暂无 | 1.8640 | 1.3220 | -0.43% | 闫冬 | 2012-09-27 |
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160621 | 鹏华丰和债券(LOF)A | 暂无 | 1.4630 | 1.8050 | 0.48% | 戴钢 | 2012-11-05 |
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206018 | 鹏华产业债债券 | 暂无 | 1.1250 | 1.6530 | 0.09% | 祝松 | 2013-02-06 |
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000054 | 鹏华双债增利债券 | 暂无 | 1.3692 | 1.6748 | 0.23% | 陈大烨 杨雅洁 | 2013-03-13 | 0.8% |
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160622 | 鹏华丰利债券(LOF) | 暂无 | 1.0300 | 1.4830 | 0.00% | 王石千 | 2013-04-23 |
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000053 | 鹏华永诚一年定开债券 | 暂无 | 1.0315 | 1.7171 | 0.08% | 刘涛 | 2013-05-03 |
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000143 | 鹏华双债加利债券A | 暂无 | 1.8430 | 1.8930 | 0.21% | 王石千 | 2013-05-27 |
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000289 | 鹏华丰泰定期开放债券A | 暂无 | 1.1097 | 1.4909 | 0.05% | 戴钢 | 2013-09-24 |
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000296 | 鹏华丰实定期开放债券B | 暂无 | 1.1900 | 1.5120 | 0.42% | 戴钢 | 2013-09-10 | 0.0% |
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000295 | 鹏华丰实定期开放债券A | 暂无 | 1.2260 | 1.5530 | 0.41% | 戴钢 | 2013-09-10 |
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000338 | 鹏华双债保利债券 | 暂无 | 1.2385 | 1.6075 | 0.21% | 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 | 1.5390 | 1.8660 | 0.07% | 刘涛 | 2013-11-19 |
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000431 | 鹏华品牌传承混合 | 关注 | 3.7470 | 3.8290 | 0.97% | 孟昊 | 2014-01-28 |
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160624 | 鹏华消费领先混合 | 关注 | 4.5020 | 4.1850 | 1.03% | 孟昊 | 2013-12-23 |
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000409 | 鹏华环保产业股票 | 推荐 | 5.6140 | 5.6140 | 1.03% | 孟昊 | 2014-03-07 |
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160626 | 鹏华中证信息技术指数(LOF)A | 暂无 | 0.8420 | 1.8770 | -0.71% | 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 | 2.4490 | 2.1050 | -0.08% | 袁航 | 2014-06-10 |
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000780 | 鹏华医疗保健股票 | 回避 | 2.0800 | 2.0800 | -0.38% | 郎超 | 2014-09-23 |
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000778 | 鹏华先进制造股票 | 观望 | 2.8130 | 2.8130 | 0.11% | 袁航 | 2014-11-04 |
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160630 | 鹏华中证国防指数(LOF)A | 暂无 | 1.3160 | 1.3350 | 0.30% | 陈龙 | 2014-11-13 |
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000854 | 鹏华养老产业股票 | 观望 | 3.1260 | 3.1260 | -0.64% | 王宗合 | 2014-12-02 |
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000297 | 鹏华可转债债券A | 暂无 | 1.6830 | 1.7400 | 0.18% | 王石千 | 2015-02-03 |
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001067 | 鹏华弘盛混合A | 推荐 | 1.5552 | 1.5552 | 0.26% | 王石千 方昶 | 2015-02-25 |
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001123 | 鹏华弘利混合C | 暂无 | 1.5028 | 1.5836 | 0.08% | 李君 | 2015-03-12 |
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001122 | 鹏华弘利混合A | 推荐 | 1.5050 | 1.6128 | 0.08% | 李君 | 2015-03-12 |
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160631 | 鹏华中证银行指数(LOF)A | 暂无 | 0.9000 | 1.0270 | 0.00% | 张羽翔 | 2015-04-17 |
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001190 | 鹏华弘润混合A | 推荐 | 1.6223 | 1.6223 | 0.03% | 李君 | 2015-04-14 |
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001191 | 鹏华弘润混合C | 暂无 | 1.5801 | 1.5801 | 0.03% | 李君 | 2015-04-14 |
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001172 | 鹏华弘泽混合A | 推荐 | 1.4990 | 1.4990 | -0.01% | 张栓伟 | 2015-04-14 |
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001188 | 鹏华改革红利股票 | 关注 | 1.3060 | 1.3060 | -0.46% | 王璐 | 2015-04-28 |
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160633 | 鹏华中证全指证券公司指数(LOF)A | 暂无 | 0.9500 | 0.5840 | -0.11% | 陈龙 | 2015-05-06 |
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001222 | 鹏华外延成长混合 | 观望 | 1.9710 | 1.9710 | 0.10% | 陈璇淼 | 2015-05-19 |
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001230 | 鹏华医药科技 | 观望 | 1.0770 | 1.0770 | -0.19% | 金笑非 | 2015-06-02 |
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001327 | 鹏华弘华混合A | 观望 | 1.3874 | 1.4424 | -0.21% | 刘方正 | 2015-05-25 |
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001336 | 鹏华弘益混合A | 关注 | 1.5560 | 1.5560 | 0.09% | 李韵怡 | 2015-05-29 |
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001328 | 鹏华弘华混合C | 暂无 | 1.2430 | 1.2430 | -0.20% | 刘方正 | 2015-05-25 |
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001325 | 鹏华弘和混合A | 观望 | 1.2761 | 1.4311 | 0.12% | 刘方正 | 2015-05-25 |
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001337 | 鹏华弘益混合C | 暂无 | 1.5295 | 1.5295 | 0.09% | 李韵怡 | 2015-05-29 |
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001326 | 鹏华弘和混合C | 暂无 | 1.2600 | 1.4080 | 0.12% | 刘方正 | 2015-05-25 |
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001329 | 鹏华弘实混合A | 关注 | 1.4094 | 1.4644 | 0.06% | 李韵怡 戴钢 | 2015-05-25 |
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001330 | 鹏华弘实混合C | 暂无 | 1.5250 | 1.5650 | 0.07% | 李韵怡 戴钢 | 2015-05-25 |
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001331 | 鹏华弘信混合A | 观望 | 1.5381 | 1.5694 | 0.13% | 刘方正 | 2015-05-25 |
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001332 | 鹏华弘信混合C | 暂无 | 1.3676 | 1.4136 | 0.13% | 刘方正 | 2015-05-25 |
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001380 | 鹏华弘盛混合C | 暂无 | 2.1011 | 2.1011 | 0.26% | 王石千 方昶 | 2015-05-25 |
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001381 | 鹏华弘泽混合C | 暂无 | 1.4627 | 1.4627 | 0.00% | 张栓伟 | 2015-05-25 |
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001454 | 鹏华弘鑫混合C | 暂无 | 1.2043 | 1.3063 | 0.06% | 李韵怡 | 2015-06-18 |
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001453 | 鹏华弘鑫混合A | 关注 | 1.2189 | 1.3242 | 0.06% | 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 | -0.90% | 张羽翔 | 2015-08-17 |
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001775 | 鹏华弘泰C | 暂无 | 1.2077 | 1.2077 | 0.10% | 彭建辉 范晶伟 | 2015-08-14 | 1.5% |
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002018 | 鹏华弘安混合A | 推荐 | 1.4358 | 1.4971 | 0.08% | 李君 | 2015-11-24 |
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002019 | 鹏华弘安混合C | 暂无 | 1.3623 | 1.4548 | 0.07% | 李君 | 2015-11-24 |
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002188 | 鹏华丰华债券 | 暂无 | 1.1557 | 1.2879 | 0.06% | 吴国杰 | 2015-12-02 | 0.8% |
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002259 | 鹏华健康环保混合 | 关注 | 2.2840 | 2.2840 | 0.40% | 蒋鑫 | 2016-01-20 |
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001223 | 鹏华文化传媒娱乐股票 | 回避 | 1.2540 | 1.2540 | 0.24% | 贺宁 | 2016-01-27 |
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002395 | 鹏华丰尚定期开放债券A | 暂无 | 1.2870 | 1.3020 | 0.55% | 戴钢 | 2016-03-22 | 0.6% |
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002396 | 鹏华丰尚定期开放债券B | 暂无 | 1.2610 | 1.2740 | 0.48% | 戴钢 | 2016-03-22 | 0.0% |
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002504 | 鹏华金鼎灵活配置混合A | 推荐 | 1.5890 | 1.5890 | 0.32% | 戴钢 | 2016-04-13 |
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002505 | 鹏华金鼎灵活配置混合C | 暂无 | 1.5220 | 1.5220 | 0.33% | 戴钢 | 2016-04-13 | 0.0% |
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002868 | 鹏华丰茂债券 | 暂无 | 1.0745 | 1.2113 | 0.06% | 杜培俊 | 2016-06-28 | 0.8% |
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003142 | 鹏华弘达混合A | 关注 | 2.7483 | 2.8083 | 0.13% | 刘方正 | 2016-08-10 | 1.5% |
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003143 | 鹏华弘达混合C | 暂无 | 1.3027 | 1.3227 | 0.13% | 刘方正 | 2016-08-10 | 1.5% |
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003165 | 鹏华弘嘉混合A类 | 关注 | 2.2790 | 2.2790 | -0.42% | 汤志彦 | 2016-08-19 |
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003166 | 鹏华弘嘉混合C类 | 暂无 | 2.2511 | 2.2511 | -0.42% | 汤志彦 | 2016-08-19 |
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003209 | 鹏华丰达债券 | 暂无 | 1.0798 | 1.1828 | 0.05% | 杜培俊 祝松 | 2016-08-30 | 0.8% |
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003186 | 鹏华兴安定期开放混合 | 关注 | 1.4986 | 1.4986 | 0.16% | 李韵怡 | 2016-09-27 |
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003280 | 鹏华丰恒债券 | 暂无 | 1.1170 | 1.2525 | 0.04% | 方昶 | 2016-09-22 | 0.8% |
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160642 | 鹏华增瑞混合(LOF) | 推荐 | 2.0825 | 2.0825 | -0.45% | 刘玉江 | 2016-09-20 | 1.5% |
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003344 | 鹏华弘惠混合C | 暂无 | 1.1538 | 1.3408 | 0.01% | 刘方正 牛孟艺 | 2016-09-27 | 1.5% |
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003343 | 鹏华弘惠混合A | 推荐 | 1.1564 | 1.3434 | 0.01% | 刘方正 牛孟艺 | 2016-09-27 | 1.5% |
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003411 | 鹏华弘康混合A | 回避 | 1.3846 | 1.3846 | 0.11% | 王康佳 | 2016-09-29 | 1.5% |
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003412 | 鹏华弘康混合C | 暂无 | 1.3283 | 1.3283 | 0.11% | 王康佳 | 2016-09-29 |
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003496 | 鹏华弘尚混合C | 暂无 | 1.4505 | 1.5055 | 0.08% | 张栓伟 | 2016-10-25 | 1.5% |
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003495 | 鹏华弘尚混合A | 推荐 | 1.4013 | 1.5013 | 0.09% | 张栓伟 | 2016-10-25 | 1.5% |
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003547 | 鹏华丰禄债券 | 暂无 | 1.0562 | 1.3523 | 0.09% | 刘涛 | 2016-10-27 |
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003663 | 鹏华兴泰定期开放混合 | 关注 | 1.5027 | 1.5027 | 1.28% | 刘方正 | 2016-11-30 |
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003780 | 鹏华兴悦定期开放混合 | 关注 | 1.4154 | 1.4154 | -0.07% | 刘方正 | 2016-12-13 | 0.8% |
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003983 | 鹏华丰惠债券 | 暂无 | 1.0789 | 1.2340 | 0.05% | 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 | 1.4017 | 1.4017 | 0.04% | 李韵怡 | 2017-01-25 |
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004127 | 鹏华丰康债券 | 暂无 | 1.1477 | 1.3188 | 0.06% | 应琛 祝松 | 2017-03-17 |
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004100 | 鹏华安益增强混合 | 推荐 | 1.3901 | 1.4226 | 0.21% | 方昶 | 2017-02-22 |
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004388 | 鹏华丰享债券 | 暂无 | 1.1809 | 1.3069 | 0.07% | 方昶 | 2017-03-09 |
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004292 | 鹏华沪深港互联网股票 | 关注 | 1.9866 | 1.9866 | -0.55% | 王海青 | 2017-04-06 |
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004499 | 鹏华丰瑞债券 | 暂无 | 1.0175 | 1.2414 | 0.05% | 张丽娟 刘涛 | 2017-04-25 | 0.8% |
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004503 | 鹏华永泰定期开放债券 | 暂无 | 1.2601 | 1.3428 | 0.10% | 祝松 应琛 | 2017-05-25 |
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160643 | 鹏华空天军工指数(LOF)A | 暂无 | 1.6055 | 1.6055 | 0.38% | 陈龙 | 2017-06-13 |
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004986 | 鹏华策略回报混合 | 回避 | 1.8724 | 2.0924 | 0.66% | 张鹏 | 2017-09-06 |
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005028 | 鹏华研究精选混合 | 观望 | 2.5673 | 2.5673 | 0.94% | 梁浩 王海青 | 2017-10-09 |
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005268 | 鹏华优势企业 | 观望 | 1.8712 | 1.8712 | 0.25% | 陈璇淼 | 2017-11-29 |
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005416 | 鹏华尊惠定期开放混合A | 推荐 | 1.7599 | 1.7599 | 1.35% | 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 | 1.7217 | 1.7217 | 1.34% | 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 | 1.4296 | 2.5262 | 0.63% | 苏俊杰 | 2018-02-23 |
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005434 | 鹏华睿投混合 | 推荐 | 1.9548 | 1.9548 | 0.15% | 刘方正 | 2018-05-30 | 1.5% |
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005812 | 鹏华产业精选 | 回避 | 1.7061 | 1.7061 | -1.08% | 王宗合 | 2018-05-09 |
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005870 | 鹏华沪深300指数增强 | 暂无 | 1.3924 | 1.3924 | -0.11% | 苏俊杰 | 2018-05-25 |
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006057 | 鹏华丰和债券(LOF)C | 暂无 | 1.3210 | 1.3210 | 0.46% | 戴钢 | 2018-06-07 | 0.0% |
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006230 | 鹏华研究驱动混合 | 关注 | 2.2130 | 2.2130 | 0.53% | 包兵华 | 2018-09-14 |
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006456 | 鹏华3个月中短债C | 暂无 | 1.1274 | 1.1274 | -0.02% | 张佳蕾 王康佳 | 2018-10-17 | 0.0% |
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006434 | 鹏华3个月中短债A | 暂无 | 1.1456 | 1.1456 | -0.02% | 张佳蕾 王康佳 | 2018-10-17 |
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006526 | 鹏华优选回报混合A | 关注 | 1.8922 | 1.8922 | 1.12% | 孟昊 | 2019-01-15 |
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006976 | 鹏华核心优势混合 | 关注 | 2.4278 | 2.4278 | 0.76% | 黄奕松 | 2019-04-03 | 1.5% |
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006956 | 鹏华永润一年定期开放债券 | 暂无 | 1.0977 | 1.1271 | -0.01% | 刘涛 | 2019-03-21 |
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007146 | 鹏华研究智选混合 | 关注 | 2.1937 | 2.1937 | -0.11% | 包兵华 | 2019-05-06 |
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007321 | 鹏华金利债券 | 暂无 | 1.0473 | 1.1290 | 0.08% | 邓明明 祝松 | 2019-08-02 | 0.5% |
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007584 | 鹏华丰鑫债券 | 暂无 | 1.0457 | 1.1301 | 0.05% | 刘涛 | 2019-09-20 | 0.8% |
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007956 | 鹏华稳利短债C | 暂无 | 1.0860 | 1.0860 | 0.02% | 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 | 1.0982 | 1.0982 | 0.02% | 叶朝明 王康佳 | 2019-10-30 |
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008132 | 鹏华价值驱动混合 | 观望 | 1.7150 | 1.7150 | 0.27% | 张华恩 | 2019-12-03 |
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008134 | 鹏华优选价值股票 | 观望 | 1.1453 | 1.1453 | -0.01% | 伍旋 | 2019-12-17 |
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008001 | 鹏华中证500ETF联接C | 暂无 | 1.3956 | 1.3956 | 0.35% | 陈龙 | 2020-01-15 | 0.0% |
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007932 | 鹏华中证500ETF联接A | 暂无 | 1.4028 | 1.4028 | 0.35% | 陈龙 | 2020-01-15 | 1.2% |
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008811 | 鹏华科技创新混合 | 关注 | 1.6114 | 1.6114 | 0.96% | 梁浩 柳黎 | 2020-01-15 |
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008681 | 鹏华价值成长混合 | 回避 | 1.1319 | 1.1319 | -0.03% | 陈璇淼 | 2020-02-10 | 1.5% |
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009022 | 鹏华丰诚债券C | 暂无 | 1.0850 | 1.0850 | 0.03% | 祝松 杜培俊 | 2020-03-25 | 0.0% |
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009021 | 鹏华丰诚债券A | 暂无 | 1.0927 | 1.0927 | 0.03% | 祝松 杜培俊 | 2020-03-25 | 0.8% |
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008059 | 鹏华鑫享稳健混合C | 暂无 | 1.1571 | 1.1744 | 0.07% | 李韵怡 | 2020-04-10 | 0.0% |
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008058 | 鹏华鑫享稳健混合A | 关注 | 1.1734 | 1.1909 | 0.06% | 李韵怡 | 2020-04-10 |
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009097 | 鹏华安泽混合C | 暂无 | 1.1492 | 1.1492 | 0.22% | 刘太阳 | 2020-03-25 | 0.0% |
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009096 | 鹏华安泽混合A | 推荐 | 1.1632 | 1.1632 | 0.22% | 刘太阳 | 2020-03-25 | 0.8% |
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009023 | 鹏华稳健回报混合 | 回避 | 1.4379 | 1.4379 | 0.45% | 胡颖 | 2020-03-27 | 1.5% |
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009188 | 鹏华股息精选混合 | 回避 | 1.2752 | 1.2752 | 0.58% | 包兵华 | 2020-05-07 |
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009331 | 鹏华成长价值混合C | 暂无 | 0.8872 | 0.8872 | -0.78% | 王宗合 | 2020-05-18 | 0.0% |
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009330 | 鹏华成长价值混合A | 回避 | 0.9033 | 0.9033 | -0.78% | 王宗合 | 2020-05-18 |
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009234 | 鹏华优质企业混合 | 观望 | 1.1722 | 1.1722 | -0.06% | 袁航 | 2020-06-11 |
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009484 | 鹏华普利债券C | 暂无 | 1.0536 | 1.0961 | 0.05% | 刘涛 | 2020-06-11 | 0.0% |
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009483 | 鹏华普利债券A | 暂无 | 1.0607 | 1.1033 | 0.05% | 刘涛 | 2020-06-11 | 0.8% |
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009570 | 鹏华匠心精选混合A | 回避 | 0.7915 | 0.7915 | -0.96% | 王宗合 | 2020-07-10 |
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009571 | 鹏华匠心精选混合C | 暂无 | 0.7783 | 0.7783 | -0.97% | 王宗合 | 2020-07-10 | 0.0% |
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009230 | 鹏华安和混合A | 推荐 | 1.2163 | 1.2163 | -0.08% | 汤志彦 张栓伟 | 2020-06-17 | 0.8% |
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009231 | 鹏华安和混合C | 暂无 | 1.2084 | 1.2084 | -0.08% | 汤志彦 张栓伟 | 2020-06-17 | 0.0% |
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009862 | 鹏华新兴成长混合C | 暂无 | 0.9389 | 0.9389 | 0.64% | 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 | 0.9488 | 0.9488 | 0.65% | 王海青 梁浩 | 2020-07-17 | 1.5% |
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009822 | 鹏华招华一年持有期混合A | 推荐 | 1.1009 | 1.1009 | 0.17% | 汪坤 杨雅洁 | 2020-08-17 | 0.8% |
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009823 | 鹏华招华一年持有期混合C | 暂无 | 1.0922 | 1.0922 | 0.17% | 汪坤 杨雅洁 | 2020-08-17 | 0.0% |
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009921 | 鹏华年年红一年持有期债券C | 暂无 | 1.0790 | 1.0790 | 0.06% | 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 | 1.0853 | 1.0853 | 0.06% | 刘涛 | 2020-08-24 | 0.8% |
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010265 | 鹏华成长智选混合C | 暂无 | 0.9589 | 0.9589 | -0.11% | 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 | 0.9731 | 0.9731 | -0.10% | 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 | 0.7370 | 0.7370 | -0.94% | 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 | 1.2866 | 1.2866 | 0.38% | 陈龙 | 2020-10-27 | 0.0% |
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010491 | 鹏华高质量增长混合C | 暂无 | 0.9886 | 0.9886 | 0.50% | 胡颖 | 2020-11-18 | 0.0% |
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010490 | 鹏华高质量增长混合A | 暂无 | 1.0025 | 1.0025 | 0.50% | 胡颖 | 2020-11-18 | 1.5% |
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010489 | 鹏华优选成长混合C | 暂无 | 0.7657 | 0.7657 | 0.67% | 蒋鑫 | 2020-12-16 | 0.0% |
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010488 | 鹏华优选成长混合A | 暂无 | 0.7760 | 0.7760 | 0.66% | 蒋鑫 | 2020-12-16 | 1.5% |
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010725 | 鹏华安享一年持有期混合A | 暂无 | 1.0617 | 1.0617 | 0.20% | 汪坤 | 2021-01-06 | 0.8% |
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010726 | 鹏华安享一年持有期混合C | 暂无 | 1.0549 | 1.0549 | 0.20% | 汪坤 | 2021-01-06 | 0.0% |
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010964 | 鹏华可转债债券C | 暂无 | 1.2790 | 1.2790 | 0.16% | 王石千 | 2020-12-17 | 0.0% |
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011053 | 鹏华弘裕一年持有期混合C | 暂无 | 1.0744 | 1.0744 | 0.04% | 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 | 1.0810 | 1.0810 | 0.04% | 李君 | 2021-02-04 | 0.8% |
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011071 | 鹏华安悦一年持有期混合A | 暂无 | 1.0281 | 1.0281 | 0.23% | 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 | 1.0219 | 1.0219 | 0.24% | 王石千 | 2021-02-09 | 0.0% |
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011333 | 鹏华品质优选混合A | 暂无 | 0.7552 | 0.7552 | -0.09% | 袁航 | 2021-02-09 | 1.5% |
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011334 | 鹏华品质优选混合C | 暂无 | 0.7461 | 0.7461 | -0.09% | 袁航 | 2021-02-09 | 0.0% |
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011542 | 鹏华远见回报三年持有期混合 | 暂无 | 0.8260 | 0.8260 | -0.28% | 陈璇淼 | 2021-03-25 | 1.5% |
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011552 | 鹏华民丰盈和6个月持有期混合A | 暂无 | 1.0730 | 1.0730 | 0.23% | 汪坤 | 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 | 1.0686 | 1.0686 | 0.23% | 汪坤 | 2021-03-30 | 0.0% |
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012044 | 鹏华中证全指证券公司指数(LOF)C | 暂无 | 0.9190 | 0.9190 | -0.11% | 陈龙 | 2021-04-14 | 0.0% |
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012041 | 鹏华中证国防指数(LOF)C | 暂无 | 1.1950 | 1.1950 | 0.25% | 陈龙 | 2021-04-14 | 0.0% |
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012042 | 鹏华中证银行指数(LOF)C | 暂无 | 0.8780 | 0.8780 | 0.00% | 张羽翔 | 2021-04-14 | 0.0% |
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012040 | 鹏华中证信息技术指数(LOF)C | 暂无 | 0.8680 | 0.8680 | -0.69% | 罗英宇 | 2021-04-14 | 0.0% |
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011332 | 鹏华远见成长混合C | 暂无 | 0.8397 | 0.8397 | 0.77% | 蒋鑫 | 2021-06-02 | 0.0% |
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011331 | 鹏华远见成长混合A | 暂无 | 0.8479 | 0.8479 | 0.77% | 蒋鑫 | 2021-06-02 | 1.5% |
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012094 | 鹏华创新升级混合C | 暂无 | 0.8658 | 0.8658 | 0.93% | 金笑非 | 2021-06-18 | 0.0% |
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012093 | 鹏华创新升级混合A | 暂无 | 0.8739 | 0.8739 | 0.94% | 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 | 1.0397 | 1.0397 | 0.13% | 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 | 1.0372 | 1.0372 | 0.12% | 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 | 1.0598 | 1.0598 | 0.84% | 闫冬 | 2021-07-13 | 0.0% |
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012754 | 鹏华内地低碳联接A | 暂无 | 1.0622 | 1.0622 | 0.84% | 闫冬 | 2021-07-13 | 1.0% |
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011956 | 鹏华新能源精选混合A | 暂无 | 1.1676 | 1.1676 | 1.05% | 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 | 1.1577 | 1.1577 | 1.05% | 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 | 0.8704 | 0.8704 | -0.08% | 袁航 | 2021-08-06 | 1.5% |
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012058 | 鹏华品质成长混合C | 暂无 | 0.8633 | 0.8633 | -0.08% | 袁航 | 2021-08-06 | 0.0% |
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011576 | 鹏华安诚混合A | 暂无 | 1.0204 | 1.0204 | 0.27% | 汪坤 | 2021-09-07 | 0.8% |
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011577 | 鹏华安诚混合C | 暂无 | 1.0166 | 1.0166 | 0.27% | 汪坤 | 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 | 0.9201 | 0.9201 | -0.13% | 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 | 0.9273 | 0.9273 | -0.13% | 伍旋 | 2021-08-25 | 1.5% |
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012969 | 鹏华国证半导体芯片ETF联接A | 暂无 | 0.7977 | 0.7977 | -0.91% | 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 | 0.7962 | 0.7962 | -0.91% | 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 | 1.1690 | 1.1690 | -0.43% | 闫冬 | 2021-07-19 | 0.0% |
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012997 | 鹏华优选回报混合C | 暂无 | 1.0299 | 1.0299 | 1.11% | 孟昊 | 2021-07-20 | 0.0% |
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012786 | 鹏华品质精选混合C | 暂无 | 0.9884 | 0.9884 | 0.88% | 孟昊 | 2021-09-28 | 0.0% |
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012785 | 鹏华品质精选混合A | 暂无 | 0.9954 | 0.9954 | 0.88% | 孟昊 | 2021-09-28 | 1.5% |
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012054 | 鹏华安康一年持有期混合A | 暂无 | 1.0137 | 1.0137 | 0.20% | 汪坤 | 2021-10-26 | 0.8% |
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012055 | 鹏华安康一年持有期混合C | 暂无 | 1.0105 | 1.0105 | 0.20% | 汪坤 | 2021-10-26 | 0.0% |
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012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 暂无 | 0.7683 | 0.7683 | -1.51% | 闫冬 | 2021-12-07 | 0.0% |
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160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 暂无 | 0.7699 | 0.7699 | -1.52% | 闫冬 | 2021-12-07 | 1.2% |
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013536 | 鹏华稳华90天滚动持有债券A | 暂无 | 1.0328 | 1.0328 | 0.14% | 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 | 1.0313 | 1.0313 | 0.15% | 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 | 1.0207 | 1.0207 | 0.23% | 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 | 1.0183 | 1.0183 | 0.23% | 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 | 1.0219 | 1.0219 | 0.01% | 胡哲妮 叶朝明 | 2021-12-13 | 0.0% |
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008716 | 鹏华优质回报两年定开混合 | 回避 | 1.1326 | 1.1326 | -0.66% | 王宗合 | 2020-02-28 |
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011582 | 鹏华安源5个月持有混合C | 暂无 | 1.0066 | 1.0066 | 0.04% | 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 | 1.0066 | 1.0066 | 0.05% | 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 | 1.0592 | 1.0592 | 0.21% | 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 | 1.0531 | 1.0531 | 0.20% | 汪坤 | 2021-03-09 | 0.0% |
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003662 | 鹏华永盛定期开放债券 | 暂无 | 1.2610 | 1.3134 | -0.06% | 祝松 杜培俊 | 2016-12-29 | 0.6% |
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008956 | 鹏华中债3-5年国开债指数A | 暂无 | 1.0701 | 1.0788 | 0.18% | 叶朝明 | 2020-04-27 | 0.6% |
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007000 | 鹏华中债1-3年国开行债券指数A | 暂无 | 1.0622 | 1.1168 | 0.03% | 张佳蕾 | 2019-03-13 | 0.6% |
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007001 | 鹏华中债1-3年国开行债券指数C | 暂无 | 1.0608 | 1.1189 | 0.03% | 张佳蕾 | 2019-03-13 | 0.0% |
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008957 | 鹏华中债3-5年国开债指数C | 暂无 | 1.0777 | 1.0894 | 0.17% | 叶朝明 | 2020-04-27 | 0.0% |
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013535 | 鹏华沃鑫混合C | 暂无 | 1.0357 | 1.0357 | 0.85% | 孟昊 | 2021-12-21 | 0.0% |
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013534 | 鹏华沃鑫混合A | 暂无 | 1.0411 | 1.0411 | 0.85% | 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 | 1.0332 | 1.0332 | -0.40% | 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 | 1.0318 | 1.0318 | -0.42% | 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 | 1.0192 | 1.0634 | 0.21% | 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 | 1.0562 | 1.0711 | 0.21% | 杨雅洁 | 2021-02-03 | 0.4% |
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160603 | 鹏华普天收益混合 | 观望 | 2.2870 | 4.9300 | 0.40% | 蒋鑫 | 2003-07-12 |
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501205 | 鹏华创新未来混合(LOF) | 暂无 | 0.6068 | 0.6068 | -0.69% | 王宗合 | 2021-01-09 | 0.0% |
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003741 | 鹏华丰盈债券 | 暂无 | 1.0242 | 1.5407 | 0.07% | 王志飞 李政 | 2016-11-22 | 0.8% |
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011472 | 鹏华致远成长混合C | 暂无 | 0.8403 | 0.8403 | 0.62% | 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 | 0.8498 | 0.8498 | 0.62% | 蒋鑫 郎超 | 2021-03-18 | 1.5% |
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012797 | 鹏华丰宁债券 | 暂无 | 1.0245 | 1.0295 | 0.04% | 刘太阳 刘涛 吴国杰 | 2021-07-27 | 0.8% |
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006958 | 鹏华永融一年定期开放债券 | 暂无 | 1.1165 | 1.1510 | -0.04% | 刘涛 | 2019-03-12 |
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014315 | 鹏华双季享180天持有期债券A | 暂无 | 1.0181 | 1.0181 | 0.06% | 邓明明 刘涛 | 2022-03-16 | 0.2% |
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014316 | 鹏华双季享180天持有期债券C | 暂无 | 1.0172 | 1.0172 | 0.05% | 邓明明 刘涛 | 2022-03-16 | 0.0% |
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010920 | 鹏华招润一年持有期混合C | 暂无 | 1.0386 | 1.0386 | 0.20% | 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 | 1.0426 | 1.0426 | 0.20% | 汪坤 | 2021-04-29 | 1.0% |
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009086 | 鹏华价值共赢两年持有期混合 | 回避 | 1.0064 | 1.0064 | -0.91% | 王宗合 | 2020-04-29 | 1.5% |
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003527 | 鹏华丰腾债券 | 暂无 | 1.0685 | 1.1750 | 0.11% | 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 | 1.2769 | 1.3399 | 0.12% | 邓明明 | 2017-03-16 | 0.6% |
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011330 | 鹏华精选群英一年持有期混合MOM | 暂无 | 0.9082 | 0.9082 | 0.02% | 孙博斐 | 2021-09-23 | 1.2% |
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007544 | 鹏华尊晟定期开放发起式债券 | 暂无 | 1.0901 | 1.1016 | 0.08% | 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 | 0.7600 | 0.8860 | -0.78% | 罗英宇 | 2015-06-16 |
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160628 | 鹏华中证800地产指数(LOF)A | 暂无 | 0.9400 | 1.7000 | 1.40% | 闫冬 | 2014-09-12 |
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160634 | 鹏华中证环保产业指数(LOF)A | 暂无 | 1.7500 | 1.2500 | 0.98% | 闫冬 | 2015-06-16 |
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015674 | 鹏华中证800地产指数(LOF)C | 暂无 | 0.9310 | 0.9310 | 1.42% | 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 | 1.3120 | 1.3120 | 1.00% | 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 | 1.1020 | 1.1020 | -0.81% | 罗英宇 | 2022-05-10 | 0.0% |
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014757 | 鹏华成长领航两年持有期混合C | 暂无 | 1.0776 | 1.0776 | 0.98% | 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 | 1.0825 | 1.0825 | 0.99% | 孟昊 | 2022-01-21 | 1.5% |
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011570 | 鹏华鑫远价值一年持有期混合A | 暂无 | 0.8419 | 0.8419 | 0.00% | 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 | 0.8334 | 0.8334 | -0.01% | 袁航 | 2021-05-14 | 0.0% |
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013334 | 鹏华价值远航6个月持有期混合A | 暂无 | 0.9322 | 0.9322 | 0.10% | 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 | 0.9286 | 0.9286 | 0.10% | 袁航 | 2022-02-22 | 0.0% |
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160625 | 鹏华中证800证券保险指数(LOF)A | 暂无 | 0.6840 | 1.8100 | -0.29% | 陈龙 | 2014-05-05 |
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160638 | 鹏华中证一带一路主题指数(LOF)A | 暂无 | 1.7110 | 0.7710 | 0.53% | 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 | 0.8420 | 0.3700 | 0.12% | 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 | 1.0140 | 1.0140 | 0.20% | 罗英宇 | 2022-05-20 | 0.0% |
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015693 | 鹏华中证800证券保险指数(LOF)C | 暂无 | 1.0330 | 1.0330 | -0.19% | 陈龙 | 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 | 1.0580 | 1.0580 | 0.47% | 罗英宇 | 2022-05-20 | 0.0% |
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501076 | 鹏华创新动力混合(LOF) | 暂无 | 1.6044 | 1.6044 | -0.07% | 金笑非 李君 李韵怡 | 2019-06-10 |
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007500 | 鹏华尊诚定期开放发起式债券 | 暂无 | 1.0852 | 1.1141 | 0.03% | 王志飞 李政 | 2019-06-11 | 0.6% |
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007870 | 鹏华尊信3个月定开发起式债券 | 暂无 | 1.0821 | 1.1161 | -0.01% | 祝松 杜培俊 | 2019-08-29 | 0.8% |
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003835 | 鹏华沪深港新兴成长混合 | 回避 | 2.3390 | 2.3390 | 1.56% | 朱庆恒 闫思倩 | 2016-12-02 |
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512690 | 鹏华中证酒ETF | 暂无 | 0.8348 | 2.3696 | -0.65% | 张羽翔 | 2019-04-04 | --% |
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512730 | 鹏华中证银行ETF | 暂无 | 1.0645 | 1.0645 | 0.05% | 张羽翔 | 2019-12-19 | --% |
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513700 | 鹏华中证港股通医药卫生综合交易ETF | 暂无 | 0.5683 | 0.5683 | -0.16% | 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 | 0.7281 | 0.7281 | -1.58% | 张羽翔 | 2021-08-03 | --% |
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011575 | 鹏华领航一年持有混合C | 暂无 | 0.9188 | 0.9188 | -0.17% | 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 | 0.9273 | 0.9273 | -0.17% | 伍旋 | 2021-06-22 | 1.5% |
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515630 | 鹏华中证800证保ETF | 暂无 | 0.9957 | 0.9957 | -0.19% | 张羽翔 | 2020-02-28 | --% |
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013149 | 鹏华双债加利债券C | 暂无 | 1.0146 | 1.0146 | 0.22% | 王石千 | 2021-07-30 | 0.0% |
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160645 | 鹏华精选回报三年定开混合 | 回避 | 1.4249 | 1.4249 | -1.47% | 王宗合 | 2019-06-25 |
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008951 | 鹏华尊裕一年定开发起式债券 | 暂无 | 1.0521 | 1.0821 | 0.06% | 吴国杰 | 2020-02-27 | 0.8% |
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004504 | 鹏华永泽18个月定期开放债券 | 暂无 | 1.1706 | 1.2921 | 0.08% | 方昶 | 2018-01-24 |
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013538 | 鹏华永宁3个月定开债券 | 暂无 | 1.0157 | 1.0157 | 0.05% | 邓明明 | 2022-04-08 | 0.3% |
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006792 | 鹏华港美互联股票(QDII-LOF)美元现汇 | 暂无 | 1.1825 | 1.1872 | 0.53% | 尤柏年 李悦 | 2019-04-15 | 1.5% |
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160644 | 鹏华港美互联股票(QDII-LOF)人民币 | 暂无 | 1.0173 | 1.0213 | 0.51% | 尤柏年 李悦 | 2017-11-16 |
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001876 | 鹏华全球高收益债(QDII)美元现汇 | 暂无 | 0.6073 | 0.9599 | 0.13% | 郝黎黎 | 2015-09-18 | 0.8% |
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000290 | 鹏华全球高收益债(QDII) | 暂无 | 0.5227 | 0.8572 | 0.23% | 郝黎黎 | 2013-10-22 |
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006285 | 鹏华全球中短债(QDII)美元现汇A | 暂无 | 0.5462 | 0.5517 | 0.00% | 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 | 0.4677 | 0.4677 | -0.02% | 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 | 0.5438 | 0.5438 | 0.00% | 郝黎黎 | 2020-01-08 | 0.0% |
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206006 | 鹏华全球中短债(QDII)人民币A | 暂无 | 0.4698 | 0.4748 | -0.04% | 郝黎黎 | 2010-10-12 |
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000329 | 鹏华丰饶定期开放债券 | 暂无 | 1.2200 | 1.2660 | 0.00% | 刘太阳 | 2016-08-24 |
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008119 | 鹏华金享混合 | 关注 | 1.2683 | 1.2683 | 0.11% | 张栓伟 李韵怡 | 2019-11-28 | 0.8% |
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015257 | 鹏华畅享债券C | 暂无 | -- | 王石千 | None | 0.0% |
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015256 | 鹏华畅享债券A | 暂无 | -- | 王石千 | None | 0.8% |
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010479 | 鹏华丰颐债券 | 暂无 | 1.0325 | 1.0767 | 0.08% | 张丽娟 刘涛 | 2020-11-06 | 0.8% |
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007681 | 鹏华丰登债券 | 暂无 | 1.0244 | 1.0995 | 0.09% | 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 | 0.9460 | 2.7450 | 0.53% | 蒋鑫 | 2007-01-09 |
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015028 | 鹏华浙华一年持有混合A | 暂无 | 1.0126 | 1.0126 | 0.16% | 杨雅洁 | 2022-04-27 | 0.8% |
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015029 | 鹏华浙华一年持有混合C | 暂无 | 1.0114 | 1.0114 | 0.16% | 杨雅洁 | 2022-04-27 | 0.0% |
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159647 | 鹏华中证中药ETF | 暂无 | 0.9687 | 0.9687 | -0.18% | 张羽翔 | 2022-07-20 | --% |
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016068 | 鹏华新能源汽车混合C | 暂无 | 0.9966 | 0.9966 | 0.21% | 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 | 0.9969 | 0.9969 | 0.23% | 闫思倩 | 2022-07-26 | 1.5% |
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009634 | 鹏华安睿两年持有期混合A | 关注 | 1.0915 | 1.0915 | 0.28% | 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 | 1.0804 | 1.0804 | 0.29% | 王石千 | 2020-07-29 | 0.0% |
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006296 | 鹏华养老2035混合(FOF) | 暂无 | 1.3143 | 1.3143 | -0.09% | 孙博斐 | 2018-12-05 |
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007273 | 鹏华长乐稳健养老混合发起式(FOF) | 暂无 | 1.1568 | 1.1568 | -0.09% | 孙博斐 | 2019-04-22 | 1.2% |
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007271 | 鹏华养老2045混合发起式(FOF) | 暂无 | 1.4101 | 1.4101 | -0.13% | 孙博斐 | 2019-04-22 |
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009787 | 鹏华聚合多资产3个月持有期混合(FOF) | 暂无 | 1.0542 | 1.0675 | -0.03% | 孙博斐 | 2020-07-21 | 1.2% |
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015260 | 鹏华永鑫一年定开债券 | 暂无 | -- | 邓明明 | None | 0.3% |
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010895 | 鹏华汇智优选混合C | 暂无 | 0.8617 | 0.8617 | 0.68% | 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 | 0.8729 | 0.8729 | 0.69% | 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 | 1.1220 | 1.1220 | 0.07% | 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 | 0.9633 | 1.0133 | 0.07% | 张羽翔 | 2016-11-10 |
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011461 | 鹏华创新成长混合C | 暂无 | 0.8820 | 0.8820 | 0.42% | 高松 | 2021-03-09 | 0.0% |
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011460 | 鹏华创新成长混合A | 暂无 | 0.8923 | 0.8923 | 0.42% | 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 | 0.9190 | 0.9190 | 0.33% | 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 | 1.6700 | 1.1620 | 0.30% | 闫冬 | 2015-08-13 |
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015675 | 鹏华中证传媒指数(LOF)C | 暂无 | 1.0430 | 1.0430 | -0.48% | 罗英宇 | 2022-05-10 | 0.0% |
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159805 | 鹏华中证传媒ETF | 暂无 | 0.8287 | 0.8287 | -0.56% | 罗英宇 | 2020-03-06 | --% |
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160629 | 鹏华中证传媒指数(LOF)A | 暂无 | 0.7760 | 1.1500 | -0.64% | 罗英宇 | 2014-12-11 |
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160632 | 鹏华中证酒指数(LOF)A | 暂无 | 0.5150 | 2.3120 | -0.58% | 张羽翔 | 2015-04-29 |
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160615 | 鹏华沪深300指数(LOF)A | 关注 | 1.4889 | 2.2469 | -0.15% | 苏俊杰 | 2009-04-03 |
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006939 | 鹏华沪深300指数(LOF)C | 暂无 | 1.2243 | 1.6483 | -0.15% | 苏俊杰 | 2019-01-22 | 0.0% |
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012043 | 鹏华中证酒指数(LOF)C | 暂无 | 0.8520 | 0.9320 | -0.58% | 张羽翔 | 2021-04-14 | 0.0% |
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015568 | 鹏华增鑫股票C | 暂无 | -- | 刘玉江 | None | 0.0% |
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015567 | 鹏华增鑫股票A | 暂无 | -- | 刘玉江 | None | 1.5% |
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002714 | 鹏华金城混合 | 推荐 | 1.3210 | 1.3810 | 0.30% | 范晶伟 陈大烨 | 2016-06-01 |
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005967 | 鹏华创新驱动混合 | 回避 | 1.7191 | 1.7191 | 1.43% | 杨飞 | 2018-06-06 |
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012783 | 鹏华长治稳健养老一年持有期混合(FOF) | 暂无 | 1.0212 | 1.0212 | -0.04% | 孙博斐 | 2021-08-11 | 1.2% |
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512670 | 鹏华中证国防ETF | 暂无 | 1.0144 | 2.0288 | 0.30% | 陈龙 | 2019-07-05 | --% |
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015653 | 鹏华永平6个月定开债券 | 暂无 | 1.0000 | 1.0000 | 0.00% | 邓明明 | 2022-08-11 | 0.3% |
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206015 | 鹏华纯债债券 | 暂无 | 1.0330 | 1.4950 | 0.10% | 吴国杰 | 2012-09-03 |
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004498 | 鹏华丰源债券 | 暂无 | 1.0537 | 1.2224 | 0.01% | 刘涛 | 2017-06-08 | 0.8% |
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015673 | 鹏华创业板指数(LOF)C | 暂无 | 1.1930 | 1.1930 | 0.51% | 苏俊杰 | 2022-05-10 | 0.0% |
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160637 | 鹏华创业板指数(LOF)A | 暂无 | 1.2230 | 0.7510 | 0.41% | 苏俊杰 | 2015-06-09 |
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159872 | 鹏华中证车联网主题ETF | 暂无 | 0.9621 | 0.9621 | 1.10% | 罗英宇 | 2021-06-16 | --% |
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006938 | 鹏华中证500指数(LOF)C | 暂无 | 1.8600 | 1.8600 | 0.32% | 苏俊杰 | 2019-01-22 | 0.0% |
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160616 | 鹏华中证500指数(LOF)A | 暂无 | 1.7710 | 1.7710 | 0.34% | 苏俊杰 | 2010-02-05 |
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160605 | 鹏华中国50混合 | 观望 | 2.3500 | 4.7200 | -0.76% | 王宗合 | 2004-05-12 |
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004463 | 鹏华丰玉债券 | 暂无 | 1.0529 | 1.2355 | 0.09% | 刘太阳 吴国杰 | 2017-03-10 | 0.8% |
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015026 | 鹏华增华混合A | 暂无 | 1.0000 | 1.0000 | 0.00% | 刘玉江 | 2022-08-16 | 1.5% |
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015027 | 鹏华增华混合C | 暂无 | 1.0000 | 1.0000 | 0.00% | 刘玉江 | 2022-08-16 | 0.0% |
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基金代码 | 基金名称 | 2022-08-16 | 2022-08-15 | 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 | 102.6640 | 1.4170 | 102.5570 | 1.4160 | 0.0010 | 0.10% | 0.95% | 尤柏年 刘方正 |
009984 | 鹏华启航两年封闭运作混合 | 0.9013 | 0.9013 | 0.8919 | 0.8919 | 0.0094 | 1.05% | -11.32% | 伍旋 柳黎 |
014313 | 鹏华创新增长一年持有期混合A | 1.0047 | 1.0047 | 1.0026 | 1.0026 | 0.0021 | 0.21% | -- | 金笑非 |
014314 | 鹏华创新增长一年持有期混合C | 1.0036 | 1.0036 | 1.0016 | 1.0016 | 0.0020 | 0.20% | -- | 金笑非 |
014763 | 鹏华鑫华一年持有期混合A | 0.9994 | 0.9994 | 0.9987 | 0.9987 | 0.0007 | 0.07% | -- | 杨雅洁 |
014764 | 鹏华鑫华一年持有期混合C | 0.9988 | 0.9988 | 0.9983 | 0.9983 | 0.0005 | 0.05% | -- | 杨雅洁 |
015024 | 鹏华兴鹏一年持有期混合A | -- | -- | 杨雅洁 | |||||
015025 | 鹏华兴鹏一年持有期混合C | -- | -- | 杨雅洁 | |||||
015258 | 鹏华稳享一年持有期混合A | 0.9980 | 0.9980 | 0.9979 | 0.9979 | 0.0001 | 0.01% | -- | 杨雅洁 |
015259 | 鹏华稳享一年持有期混合C | 0.9977 | 0.9977 | 0.9977 | 0.9977 | 0.0000 | 0.00% | -- | 杨雅洁 |
基金代码 | 基金名称 | 2022-08-16 | 2022-08-15 | 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 | ||||
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 | 0.5014 | 1.7410 | 0.4776 | 1.7800 | 2020-08-14 | 叶朝明 胡哲妮 |
004776 | 鹏华金元宝货币 | 0.4675 | 1.7500 | 0.4930 | 1.8420 | 2017-06-16 | 叶朝明 胡哲妮 |
014610 | 鹏华兴鑫宝货币C | 0.5229 | 1.9590 | 0.5307 | 1.9690 | 2021-12-23 | 夏寅 张佳蕾 |
160606 | 鹏华货币A | 0.3596 | 1.1510 | 0.3196 | 1.1200 | 2005-04-12 | 张佳蕾 夏寅 |
160609 | 鹏华货币B | 0.4269 | 1.3920 | 0.3856 | 1.3590 | 2006-09-15 | 张佳蕾 夏寅 |
000569 | 鹏华增值宝货币 | 0.3789 | 1.4440 | 0.3793 | 1.4470 | 2014-02-26 | 叶朝明 张佳蕾 方莉 |
001666 | 鹏华添利宝货币A | 0.4382 | 1.5080 | 0.4148 | 1.5460 | 2015-07-21 | 叶朝明 胡哲妮 |
002318 | 鹏华添利交易型货币A | 0.4320 | 1.3920 | 0.5334 | 1.4410 | 2016-01-29 | 叶朝明 张佳蕾 胡哲妮 |
000548 | 鹏华聚财通货币 | 0.4260 | 1.5830 | 0.4283 | 1.5870 | 2017-05-18 | 方莉 夏寅 |
004684 | 鹏华盈余宝货币A | 0.2088 | 0.9090 | 0.2029 | 0.9390 | 2017-06-08 | 夏寅 |
004701 | 鹏华盈余宝货币B | 0.2746 | 1.1510 | 0.2687 | 1.1810 | 2017-06-08 | 夏寅 |
004896 | 鹏华兴鑫宝货币A | 0.4569 | 1.7150 | 0.4660 | 1.7250 | 2017-07-13 | 张佳蕾 夏寅 |
000905 | 鹏华安盈宝货币A | 0.5265 | 2.1270 | 0.5246 | 2.1350 | 2015-01-27 | 叶朝明 方莉 |
015609 | 鹏华安盈宝货币C | 0.4900 | 1.9580 | 0.4821 | 1.9620 | 2022-04-22 | 叶朝明 方莉 |
511820 | 鹏华添利交易型货币B | 0.4320 | 1.3920 | 0.5334 | 1.4410 | 2016-01-29 | 叶朝明 张佳蕾 胡哲妮 |