鹏华基金管理有限公司_易天富

鹏华基金管理有限公司

基本概况

法人代表张纳沙
成立日期1998-12-22
总经理邓召明
注册资本1.50亿
公司网址www.phfund.com.cn
联系电话400-6788-999,0755-82353668
注册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

旗下基金净值

混合型(239只)

股票型(183只)

债券型(187只)

货币型(18只)

净值货币型(1只)

基金名称最近净值涨幅
鹏华中证畜牧养殖ETF
1598670.6747
10-101.34%
鹏华国证石油天然气ETF
1596971.0809
10-101.08%
鹏华中证中药ETF
1596471.0080
10-100.90%
鹏华国证粮食产业ETF
1596980.9791
10-100.89%
鹏华国证证券龙头ETF
1599931.3691
10-100.74%
鹏华中证全指公用事业ETF
5601901.0329
10-100.56%
鹏华中证银行ETF
5127301.5987
10-100.48%
鹏华中证800证保ETF
5156301.4293
10-100.44%
鹏华中证全指自由现金流ETF
5121301.1577
10-100.16%
鹏华国证港股通消费主题ETF
1592651.0303
10-100.05%
鹏华上证AAA科创债ETF
55103099.5171
10-100.05%
鹏华中证800自由现金流ETF
5164601.1839
10-100.03%
鹏华标普港股通低波红利ETF
1591170.9982
10-10----
鹏华0-4年地方政府债ETF
159816114.2540
10-10-0.01%
鹏华中证5年地债ETF
159972116.4312
10-10-0.01%
鹏华中证酒ETF
5126900.5827
10-10-0.24%
鹏华中证细分化工产业ETF
1598700.7386
10-10-0.74%
鹏华国证疫苗与生物科技ETF
1596570.7329
10-10-0.79%
鹏华中证国防ETF
5126700.8438
10-10-1.07%
鹏华中证1000增强ETF
5605901.4299
10-10-1.20%
鹏华中证电信主题ETF
5606901.7758
10-10-1.69%
鹏华上证180ETF
5100401.1888
10-10-1.81%
鹏华恒生ETF
1592711.0498
10-10-1.83%
鹏华中证800ETF
1598001.3866
10-10-1.88%
鹏华沪深300ETF
1596731.2565
10-10-1.94%
鹏华中证500ETF
1599821.9241
10-10-2.00%
鹏华国证ESG300ETF
1597171.0541
10-10-2.06%
鹏华中证港股通消费主题ETF
5135901.0117
10-10-2.21%
鹏华中证A50ETF
5122401.1616
10-10-2.22%
鹏华中证A500ETF
5120201.2389
10-10-2.24%
鹏华国证港股通创新药ETF
1592860.9633
10-10-2.28%
鹏华上证科创板生物医药ETF
5882501.2298
10-10-2.48%
鹏华中证港股通医药卫生综合交易ETF
5137000.7414
10-10-2.79%
鹏华国证有色金属行业ETF
1598801.7615
10-10-2.81%
鹏华中证传媒ETF
1598051.4217
10-10-2.96%
鹏华国证机器人产业ETF
1592781.1552
10-10-3.01%
鹏华创业板综合ETF
1592891.0364
10-10-3.07%
鹏华上证科创板200ETF
5882401.3630
10-10-3.45%
鹏华科创板半导体材料设备主题ETF
5890201.2144
10-10-3.66%
鹏华中证港股通科技ETF
1597511.2180
10-10-3.67%
鹏华中证车联网主题ETF
1598721.0833
10-10-3.72%
鹏华中证光伏产业ETF
1598630.6215
10-10-4.21%
鹏华中证云计算与大数据主题ETF
1597391.5470
10-10-4.31%
鹏华科创板综合ETF
5896801.3115
10-10-4.45%
鹏华中证工业互联网主题ETF
1597781.1542
10-10-4.70%
鹏华中证内地低碳经济主题ETF
1598850.7885
10-10-4.78%
鹏华上证科创板100ETF
5882201.3630
10-10-4.87%
鹏华创业板50ETF
1596811.4375
10-10-5.01%
鹏华上证科创板新能源ETF
5888301.4965
10-10-5.46%
鹏华科创板50ETF
5880401.4832
10-10-5.49%
鹏华上证科创板50成份增强策略ETF
5884601.7096
10-10-5.71%
鹏华科创板人工智能ETF
5890901.1269
10-10-5.90%
鹏华国证半导体芯片ETF
1598131.1666
10-10-5.90%
鹏华创业板新能源ETF
1592611.5536
10-10-6.45%
鹏华上证科创板芯片ETF
5889201.5816
10-10-6.66%

基金名称最近净值涨幅
鹏华养老2050五年持有期混合发起式(FOF)
0196091.3712
09-241.21%
鹏华易选积极3个月持有期混合(FOF)A
0192471.5723
09-241.18%
鹏华易选积极3个月持有期混合(FOF)C
0192481.5610
09-241.18%
鹏华养老2040五年持有混合发起式(FOF)
0127841.2666
09-241.17%
鹏华养老2045三年持有混合发起式(FOF)Y
0173811.3038
09-240.87%
鹏华养老2035三年持有混合(FOF)Y
0173801.1941
09-240.77%
鹏华易诚积极3个月持有期混合(FOF)A
0192451.6109
09-240.64%
鹏华易诚积极3个月持有期混合(FOF)C
0192461.5986
09-240.64%
鹏华养老2045三年持有混合发起式(FOF)A
0072711.7225
09-230.36%
鹏华长治稳健养老一年持有期混合(FOF)A
0127831.1124
09-240.35%
鹏华长治稳健养老一年持有期混合(FOF)Y
0172391.1428
09-240.35%
鹏华养老2035三年持有混合(FOF)A
0062961.4572
09-23-0.18%

基金名称最近净值涨幅
鹏华中国50混合
1606052.3070
10-101.10%
鹏华新材料混合发起式A
0176671.1088
10-100.90%
鹏华新材料混合发起式C
0176681.0920
10-100.90%
鹏华产业精选混合A
0058121.7886
10-100.74%
鹏华产业精选混合C
0197761.2781
10-100.73%
鹏华鑫远价值一年持有期混合A
0115701.1699
10-100.56%
鹏华鑫远价值一年持有期混合C
0115711.1271
10-100.55%
鹏华成长先锋混合A
0208841.4688
10-100.47%
鹏华成长先锋混合C
0208851.4581
10-100.47%
鹏华盛世创新混合(LOF)A
1606131.3053
10-100.42%
鹏华盛世创新混合(LOF)C
0202541.3822
10-100.42%
鹏华优质治理混合(LOF)C
0197891.2896
10-100.37%
鹏华优质治理混合(LOF)A
1606111.3695
10-100.36%
鹏华精选回报三年定开混合
1606451.1192
08-190.35%
鹏华稳健鸿利一年持有期混合C
0126411.2737
10-100.32%
鹏华稳健鸿利一年持有期混合A
0126401.3181
10-100.31%
鹏华品质优选混合A
0113330.9141
10-100.27%
鹏华品质优选混合C
0113340.8805
10-100.27%
鹏华宁华一年持有期混合C
0114151.0430
10-100.21%
鹏华宁华一年持有期混合A
0114141.0618
10-100.21%
鹏华策略优选灵活配置混合
1606272.7970
10-100.11%
鹏华弘益混合A
0013361.9411
10-100.09%
鹏华弘益混合C
0013371.9054
10-100.09%
鹏华安荣混合C
0115731.0663
10-100.06%
鹏华安荣混合A
0115721.0707
10-100.06%
鹏华稳享一年持有期混合C
0152591.0030
10-100.05%
鹏华稳享一年持有期混合A
0152581.0161
10-100.05%
鹏华品质成长混合A
0120570.9868
10-100.04%
鹏华安和混合A
0092301.3961
10-100.04%
鹏华品质成长混合C
0120580.9540
10-100.03%
鹏华安和混合C
0092311.3738
10-100.03%
鹏华悦享一年持有期混合C
0170821.0439
08-260.03%
鹏华悦享一年持有期混合A
0170811.0537
08-260.03%
鹏华安庆混合C
0096681.3235
10-100.02%
鹏华安庆混合A
0096671.3449
10-100.02%
鹏华安睿两年持有期混合C
0096351.1293
10-100.02%
鹏华安睿两年持有期混合A
0096341.1557
10-100.02%
鹏华弘安混合A
0020181.5441
10-100.01%
鹏华弘信混合D
0229721.0055
10-100.01%
鹏华弘信混合E
0222841.0215
10-100.01%
鹏华安润混合A
0110731.0389
10-100.01%
鹏华安惠混合C
0092331.0460
10-100.01%
鹏华安惠混合E
0221611.0999
10-100.01%
鹏华弘康灵活配置混合C
0034121.4152
10-100.01%
鹏华弘安混合C
0020191.4518
10-100.01%
鹏华弘信混合C
0013321.4679
10-100.01%
鹏华弘信混合A
0013311.6592
10-100.01%
鹏华尊惠定期开放混合A
0054161.9663
10-10----
鹏华尊惠定期开放混合C
0054171.8934
10-10----
鹏华弘实混合C
0013301.5357
10-10----
鹏华弘实混合A
0013291.4256
10-10----
鹏华弘康灵活配置混合A
0034111.4799
10-10----
鹏华安泽混合C
0090971.1675
10-10----
鹏华安润混合C
0110741.0886
10-10----
鹏华安裕5个月持有期混合A
0108631.0955
10-10----
鹏华安惠混合A
0092321.0429
10-10----
鹏华安诚混合A
0115761.0322
10-10----
鹏华弘尚混合E
0222581.0317
10-10----
鹏华安诚混合E
0221941.0281
10-10----
鹏华上华一年持有期混合A
0133531.0276
10-10----
鹏华安诚混合D
0221931.0276
10-10----
鹏华弘润混合E
0222811.0257
10-10----
鹏华安诚混合C
0115771.0154
10-10----
鹏华弘实混合E
0222851.0147
10-10----
鹏华弘实混合D
0229741.0094
10-10----
鹏华上华一年持有期混合C
0133541.0029
10-10----
鹏华弘润混合A
0011901.6550
10-10-0.01%
鹏华弘尚混合C
0034961.6367
10-10-0.01%
鹏华弘尚混合A
0034951.5913
10-10-0.01%
鹏华弘润混合C
0011911.5968
10-10-0.01%
鹏华安泽混合A
0090961.2005
10-10-0.01%
鹏华安裕5个月持有期混合C
0121351.0473
10-10-0.01%
鹏华安泽混合E
0222831.0220
10-10-0.01%
鹏华安泽混合D
0229701.0201
10-10-0.01%
鹏华弘泰混合D
0223711.0175
10-10-0.01%
鹏华弘泰C
0017751.2560
10-10-0.02%
鹏华弘泰A
2060011.2427
10-10-0.02%
鹏华弘泰混合E
0237711.0094
10-10-0.02%
鹏华金享混合A
0081191.3544
10-10-0.02%
鹏华金享混合C
0223731.0445
10-10-0.03%
鹏华共赢未来混合A
0244670.9775
10-10-0.04%
鹏华共赢未来混合C
0244680.9758
10-10-0.04%
鹏华安锦一年持有期混合A
0170831.0841
10-10-0.06%
鹏华安锦一年持有期混合C
0170841.0702
10-10-0.06%
鹏华弘嘉混合C
0031662.7686
10-10-0.09%
鹏华弘嘉混合A
0031652.8202
10-10-0.09%
鹏华安康一年持有期混合A
0120541.0536
10-10-0.09%
鹏华民丰盈和6个月持有混合A
0115521.1149
10-10-0.10%
鹏华民丰盈和6个月持有混合C
0115531.0998
10-10-0.10%
鹏华安康一年持有期混合C
0120551.0370
10-10-0.11%
鹏华招华一年持有期混合C
0098231.1246
10-10-0.11%
鹏华招润一年持有期混合A
0109191.0649
10-10-0.11%
鹏华招华一年持有期混合A
0098221.1479
10-10-0.11%
鹏华招润一年持有期混合C
0109201.0507
10-10-0.11%
鹏华成长价值混合C
0093310.9734
10-10-0.16%
鹏华成长价值混合A
0093301.0163
10-10-0.17%
鹏华量化先锋混合
0056321.5598
10-10-0.22%
鹏华消费优选混合
2060073.2220
10-10-0.25%
鹏华宏观灵活配置混合
2060131.1080
10-10-0.27%
鹏华安益增强混合D
0041001.3983
10-10-0.29%
鹏华弘华混合A
0013271.2924
10-10-0.29%
鹏华安益增强混合A
0223691.0301
10-10-0.29%
鹏华安益增强混合C
0223701.0296
10-10-0.29%
鹏华弘华混合E
0222821.0225
10-10-0.29%
鹏华弘华混合C
0013281.1543
10-10-0.29%
鹏华弘达混合E
0222481.0431
10-10-0.35%
鹏华弘达混合A
0031422.4017
10-10-0.36%
鹏华弘达混合C
0031431.1352
10-10-0.36%
鹏华弘盛混合A
0010671.6780
10-10-0.42%
鹏华弘盛混合C
0013802.2528
10-10-0.42%
鹏华弘盛混合E
0222591.0822
10-10-0.43%
鹏华价值远航6个月持有混合A
0133341.1104
10-10-0.53%
鹏华价值远航6个月持有混合C
0133351.0778
10-10-0.54%
鹏华弘利混合C
0011231.7377
10-10-0.57%
鹏华弘利混合A
0011221.7564
10-10-0.58%
鹏华安悦一年持有期混合A
0110711.0888
10-10-0.62%
鹏华安悦一年持有期混合C
0110721.0686
10-10-0.62%
鹏华安享一年持有期混合C
0107261.1445
10-10-0.68%
鹏华安享一年持有期混合A
0107251.1666
10-10-0.68%
鹏华安颐混合C
0121121.1248
10-10-0.69%
鹏华安颐混合A
0121111.1384
10-10-0.69%
鹏华外延成长混合
0012221.8050
10-10-0.77%
鹏华弘裕一年持有期混合C
0110531.2169
10-10-0.84%
鹏华弘裕一年持有期混合A
0110521.2400
10-10-0.84%
鹏华致远成长混合A
0114710.6846
10-10-0.85%
鹏华致远成长混合C
0114720.6599
10-10-0.87%
鹏华价值成长混合
0086811.0907
10-10-0.94%
鹏华远见回报三年持有混合
0115420.7799
10-10-0.99%
鹏华智投800混合C
0196011.3213
10-10-1.02%
鹏华智投800混合A
0196001.3348
10-10-1.02%
鹏华弘泽混合A
0011721.8361
10-10-1.10%
鹏华弘泽混合C
0013811.7847
10-10-1.10%
鹏华鑫享稳健混合A
0080581.1724
10-10-1.24%
鹏华鑫享稳健混合E
0224781.0598
10-10-1.24%
鹏华匠心精选混合A
0095700.7407
10-10-1.24%
鹏华鑫享稳健混合C
0080591.1332
10-10-1.25%
鹏华匠心精选混合C
0095710.7102
10-10-1.25%
鹏华精选成长混合C
0165620.9991
10-10-1.41%
鹏华精选成长混合A
2060022.7279
10-10-1.41%
鹏华睿投混合A
0054341.8578
10-10-1.47%
鹏华睿投混合C
0169501.1990
10-10-1.47%
鹏华金城混合C
0221901.2003
10-10-1.66%
鹏华金城混合D
0027141.3418
10-10-1.66%
鹏华金城混合A
0221891.2024
10-10-1.67%
鹏华弘和混合A
0013251.5974
10-10-1.68%
鹏华弘和混合C
0013261.5738
10-10-1.68%
鹏华优质企业混合A
0092340.9528
10-10-1.68%
鹏华优质企业混合C
0192051.0264
10-10-1.69%
鹏华智投数字经济混合C
0200871.8382
10-10-1.74%
鹏华智投数字经济混合A
0200861.8538
10-10-1.74%
鹏华创新医药混合A
0213081.3458
10-10-1.77%
鹏华创新医药混合C
0213091.3339
10-10-1.77%
鹏华核心优势混合A
0069762.8217
10-10-1.85%
鹏华核心优势混合C
0177321.2748
10-10-1.85%
鹏华研究智选混合
0071462.3824
10-10-1.96%
鹏华睿见混合A
0177401.0654
10-10-1.99%
鹏华睿进一年持有期混合C
0168191.0388
10-10-1.99%
鹏华睿进一年持有期混合A
0168181.0615
10-10-1.99%
鹏华睿见混合C
0177411.0462
10-10-2.00%
鹏华增瑞混合(LOF)C
0227431.5050
10-10-2.02%
鹏华增瑞混合(LOF)A
1606422.0366
10-10-2.03%
鹏华价值驱动混合
0081321.6256
10-10-2.08%
鹏华汽车产业混合发起式A
0172181.0942
10-10-2.11%
鹏华汽车产业混合发起式C
0172191.0772
10-10-2.12%
鹏华新兴成长混合A
0098610.8542
10-10-2.13%
鹏华新兴产业混合
2060093.4870
10-10-2.13%
鹏华新兴成长混合C
0098620.8324
10-10-2.14%
鹏华弘惠灵活配置混合C
0033441.3198
10-10-2.19%
鹏华弘惠灵活配置混合A
0033431.3229
10-10-2.19%
鹏华优选回报混合A
0065261.4715
10-10-2.23%
鹏华优选回报混合C
0129970.7905
10-10-2.23%
鹏华弘鑫混合A
0014531.3060
10-10-2.26%
鹏华弘鑫混合C
0014541.2883
10-10-2.26%
鹏华启航混合
0099840.9827
10-10-2.29%
鹏华价值共赢两年持有期混合
0090861.1459
10-10-2.30%
鹏华价值优势混合(LOF)
1606070.8050
10-10-2.31%
鹏华汇智优选混合C
0108950.7368
10-10-2.40%
鹏华汇智优选混合A
0108940.7653
10-10-2.41%
鹏华策略回报混合
0049861.5922
10-10-2.44%
鹏华领航一年持有混合C
0115751.4025
10-10-2.46%
鹏华沪深港新兴成长混合C
0187101.3612
10-10-2.46%
鹏华领航一年持有混合A
0115741.4556
10-10-2.46%
鹏华沪深港新兴成长混合A
0038351.8553
10-10-2.46%
鹏华科技驱动混合发起式A
0204191.4273
10-10-2.55%
鹏华科技驱动混合发起式C
0204201.4187
10-10-2.55%
鹏华消费领先混合
1606243.3070
10-10-2.56%
鹏华稳健回报混合C
0175111.5358
10-10-2.58%
鹏华稳健回报混合A
0090231.8194
10-10-2.58%
鹏华远见精选混合发起式C
0198211.7001
10-10-2.73%
鹏华远见精选混合发起式A
0198201.7171
10-10-2.74%
鹏华普天收益混合
1606032.6970
10-10-2.74%
鹏华碳中和主题混合C
0165311.9871
10-10-2.75%
鹏华碳中和主题混合A
0165302.0162
10-10-2.75%
鹏华成长智选混合A
0102641.0146
10-10-2.78%
鹏华成长智选混合C
0102650.9749
10-10-2.78%
鹏华科技创新混合
0088111.6962
10-10-2.80%
鹏华品质甄选混合A
0200371.1831
10-10-2.80%
鹏华品质甄选混合C
0200381.1734
10-10-2.81%
鹏华品牌传承混合
0004313.2560
10-10-2.89%
鹏华高质量增长混合A
0104901.1101
10-10-2.95%
鹏华高质量增长混合C
0104911.0673
10-10-2.96%
鹏华芯片产业混合发起式C
0180011.8934
10-10-3.17%
鹏华芯片产业混合发起式A
0180001.9351
10-10-3.17%
鹏华研究驱动混合
0062302.1867
10-10-3.27%
鹏华优质回报两年定开混合
0087161.4812
10-10-3.32%
鹏华健康环保混合
0022592.3660
10-10-3.35%
鹏华创新未来混合(LOF)
5012050.7029
10-10-3.35%
鹏华成长领航两年持有期混合C
0147570.8869
10-10-3.40%
鹏华沃鑫混合A
0135340.8069
10-10-3.40%
鹏华成长领航两年持有期混合A
0147560.9135
10-10-3.40%
鹏华沃鑫混合C
0135350.7827
10-10-3.41%
鹏华精选群英一年持有混合MOM
0113301.1322
10-10-3.42%
鹏华品质精选混合A
0127850.7905
10-10-3.47%
鹏华品质精选混合C
0127860.7654
10-10-3.47%
鹏华动力增长混合(LOF)
1606101.1020
10-10-3.50%
鹏华创新动力混合(LOF)
5010761.8188
10-10-3.54%
鹏华远见成长混合A
0113310.9377
10-10-3.56%
鹏华远见成长混合C
0113320.9054
10-10-3.57%
鹏华优选成长混合A
0104880.8642
10-10-3.57%
鹏华优选成长混合C
0104890.8318
10-10-3.57%
鹏华产业升级混合C
0115690.9989
10-10-3.66%
鹏华产业升级混合A
0115681.0323
10-10-3.67%
鹏华股息精选混合
0091881.4738
10-10-3.74%
鹏华增华混合A
0150260.9524
10-10-3.78%
鹏华增华混合C
0150270.9283
10-10-3.78%
鹏华新能源精选混合A
0119561.1746
10-10-4.18%
鹏华新能源精选混合C
0119571.1357
10-10-4.18%
鹏华创新升级混合A
0120931.5026
10-10-4.32%
鹏华创新升级混合C
0120941.4521
10-10-4.33%
鹏华创新增长一年持有期混合A
0143131.7255
10-10-4.63%
鹏华创新增长一年持有期混合C
0143141.6800
10-10-4.63%
鹏华研究精选灵活配置混合
0050282.5774
10-10-5.17%
鹏华创新成长混合C
0114610.6816
10-10-5.40%
鹏华创新成长混合A
0114600.7072
10-10-5.40%
鹏华高端装备一年持有期混合A
0186111.5671
10-10-5.61%
鹏华高端装备一年持有期混合C
0186121.5460
10-10-5.61%
鹏华新能源汽车混合C
0160681.2005
10-10-5.62%
鹏华新能源汽车混合A
0160671.2238
10-10-5.62%
鹏华创新驱动混合
0059671.8696
10-10-6.12%

基金名称最近净值涨幅
鹏华港美互联股票美元现汇
0067920.2186
09-241.02%
鹏华全球中短债(QDII)美元现汇A
0062850.0797
09-29----
鹏华全球中短债(QDII)人民币C
0083200.5564
09-25-0.04%
鹏华全球高收益债(QDII)
0002900.6454
09-24-0.05%
鹏华全球中短债(QDII)人民币A
2060060.5659
09-25-0.05%
鹏华港美互联股票人民币
1606441.5522
09-25-0.08%
鹏华全球高收益债美元现汇
0018760.0908
09-24-0.11%
鹏华全球中短债(QDII)美元现汇C
0083210.0782
09-25-0.13%
鹏华道琼斯工业平均ETF(QDII)
5134001.1849
09-24-0.34%
鹏华美国房地产(QDII)
2060110.9480
09-25-0.42%
鹏华恒生中国央企(QDII)
5131701.4998
10-10-0.60%
鹏华美国房地产美元现汇
0062830.1340
09-24-0.74%

基金名称最近净值涨幅
鹏华中证中药ETF联接I
0228810.9798
10-100.85%
鹏华中证中药ETF联接A
0168910.8630
10-100.85%
鹏华中证中药ETF联接C
0168920.8579
10-100.85%
鹏华国证粮食产业ETF发起式联接I
0228481.0355
10-100.84%
鹏华国证石油天然气ETF联接C
0198281.0152
10-100.83%
鹏华国证石油天然气ETF联接A
0198271.0180
10-100.83%
鹏华国证石油天然气ETF联接I
0228611.0332
10-100.83%
鹏华国证钢铁行业指数(LOF)I
0241841.2088
10-100.66%
鹏华国证钢铁行业指数(LOF)C
0128100.9958
10-100.66%
鹏华国证钢铁行业指数(LOF)A
5020231.8155
10-100.65%
鹏华优选价值股票A
0081341.5610
10-100.64%
鹏华优选价值股票C
0202581.4521
10-100.64%
鹏华中证高铁产业指数(LOF)C
0156781.1787
10-100.54%
鹏华中证高铁产业指数(LOF)I
0228230.9863
10-100.53%
鹏华中证高铁产业指数(LOF)A
1606390.9881
10-100.53%
鹏华中证银行指数(LOF)I
0251300.9003
10-100.46%
鹏华银行A
1606311.3200
10-100.46%
鹏华银行C
0120421.2822
10-100.45%
鹏华中证800证券保险指数(LOF)I
0233791.1196
10-100.43%
鹏华中证800证券保险指数(LOF)C
0156931.4133
10-100.43%
鹏华中证800证券保险指数(LOF)A
1606250.9457
10-100.42%
鹏华券商C
0120441.2031
10-100.35%
鹏华券商A
1606331.2471
10-100.35%
鹏华中证全指证券公司指数(LOF)I
0251411.0578
10-100.34%
鹏华恒生港股通高股息率指数发起式A
0230701.1540
10-100.26%
鹏华恒生港股通高股息率指数发起式I
0241401.1375
10-100.26%
鹏华恒生港股通高股息率指数发起式C
0230711.1520
10-100.25%
鹏华中证800地产指数(LOF)I
0233801.1382
10-100.24%
鹏华中证800地产指数(LOF)C
0156740.6825
10-100.24%
鹏华中证800地产指数(LOF)A
1606280.6961
10-100.23%
鹏华中证800自由现金流ETF联接A
0246551.0558
10-100.03%
鹏华中证800自由现金流ETF联接C
0246561.0553
10-100.03%
鹏华中证800自由现金流ETF联接I
0246571.0555
10-100.02%
鹏华中证电信主题ETF发起式联接A
0249390.9828
10-10----
鹏华中证电信主题ETF发起式联接C
0249400.9827
10-10----
鹏华中证金融科技主题ETF
5636700.9784
10-10----
鹏华先进制造股票
0007783.4030
10-10-0.09%
鹏华中证香港银行指数(LOF)I
0251270.9802
10-10-0.14%
鹏华香港银行指数(LOF)A
5010251.5836
10-10-0.14%
鹏华香港银行指数(LOF)C
0103651.7685
10-10-0.15%
鹏华酒A
1606320.3619
10-10-0.22%
鹏华酒C
0120430.5966
10-10-0.23%
鹏华中证一带一路主题指数(LOF)A
1606382.5855
10-10-0.45%
鹏华中证一带一路主题指数(LOF)C
0156771.5839
10-10-0.45%
鹏华中证一带一路主题指数(LOF)I
0228251.3396
10-10-0.45%
鹏华恒生中国央企ETF发起式联接A
0232221.1198
10-10-0.57%
鹏华恒生中国央企ETF发起式联接I
0242431.0276
10-10-0.57%
鹏华恒生中国央企ETF发起式联接C
0232231.1184
10-10-0.58%
鹏华国证2000指数增强A
0178921.5245
10-10-0.62%
鹏华国证2000指数增强I
0227961.4178
10-10-0.62%
鹏华国证2000指数增强C
0178931.5084
10-10-0.63%
鹏华中证细分化工产业主题ETF联接I
0227921.2404
10-10-0.67%
鹏华中证细分化工产业主题ETF联接C
0149430.8264
10-10-0.67%
鹏华中证细分化工产业主题ETF联接A
0149420.8353
10-10-0.68%
鹏华国证疫苗与生物科技ETF发起式联接A
0212921.0410
10-10-0.72%
鹏华国证疫苗与生物科技ETF发起式联接C
0212931.0385
10-10-0.73%
鹏华国证疫苗与生物科技ETF发起式联接I
0227941.1005
10-10-0.73%
鹏华中证1000指数增强A
0167851.5529
10-10-0.97%
鹏华中证1000指数增强I
0228221.4149
10-10-0.97%
鹏华中证1000指数增强C
0167861.5356
10-10-0.97%
鹏华优势企业
0052681.8995
10-10-1.02%
鹏华中证国防指数(LOF)I
0251401.0041
10-10-1.03%
鹏华国防C
0120410.9749
10-10-1.04%
鹏华国防A
1606301.0770
10-10-1.04%
鹏华沪深300指数量化增强C
0232911.1918
10-10-1.06%
鹏华沪深300指数量化增强I
0241581.2324
10-10-1.07%
鹏华沪深300指数量化增强A
0232901.1940
10-10-1.07%
鹏华沪深300指数增强I
0228241.1786
10-10-1.13%
鹏华沪深300指数增强A
0058701.6309
10-10-1.13%
鹏华沪深300指数增强C
0166901.1793
10-10-1.14%
鹏华北证50成份指数发起式A
0216871.2137
10-10-1.16%
鹏华中证A股资源产业指数(LOF)I
0242421.2124
10-10-1.17%
鹏华北证50成份指数发起式I
0242441.0256
10-10-1.17%
鹏华资源C
0128081.5585
10-10-1.17%
鹏华北证50成份指数发起式C
0216881.2111
10-10-1.17%
鹏华资源A
1606202.4936
10-10-1.17%
鹏华空天军工指数(LOF)I
0242411.0195
10-10-1.31%
鹏华空天军工指数(LOF)A
1606431.2815
10-10-1.31%
鹏华空天军工指数(LOF)C
0103641.0237
10-10-1.31%
鹏华中证A500指数增强C
0233401.2479
10-10-1.62%
鹏华中证A500指数增强A
0233391.2497
10-10-1.63%
鹏华中证500指数增强I
0228191.4069
10-10-1.65%
鹏华中证500指数增强C
0143451.4270
10-10-1.65%
鹏华中证500指数增强A
0143441.4484
10-10-1.66%
鹏华上证180ETF发起式联接I
0241391.2007
10-10-1.69%
鹏华上证180指数发起式C
0232001.1810
10-10-1.69%
鹏华上证180指数发起式A
0231991.1824
10-10-1.70%
鹏华养老产业股票
0008542.8220
10-10-1.71%
鹏华中证800ETF发起式联接C
0226961.1940
10-10-1.77%
鹏华中证800ETF发起式联接A
0226951.1953
10-10-1.78%
鹏华医疗保健股票
0007802.2780
10-10-1.81%
鹏华医药科技股票A
0012301.8477
10-10-1.83%
鹏华医药科技股票C
0179001.5505
10-10-1.83%
鹏华沪深300ETF联接(LOF)C
0069391.2964
10-10-1.83%
鹏华沪深300ETF联接(LOF)D
0227741.1721
10-10-1.83%
鹏华沪深300ETF联接(LOF)I
0229871.1773
10-10-1.83%
鹏华沪深300ETF联接(LOF)A
1606151.3792
10-10-1.84%
鹏华中证500ETF联接C
0080011.4476
10-10-1.89%
鹏华中证500ETF联接I
0229881.2656
10-10-1.89%
鹏华中证500ETF联接A
0079321.6531
10-10-1.89%
鹏华中证医药卫生(LOF)C
0103660.6736
10-10-1.89%
鹏华中证医药指数(LOF)I
0251371.0497
10-10-1.90%
鹏华中证医药卫生(LOF)A
1606351.0115
10-10-1.90%
鹏华中证500指数(LOF)I
0229921.2640
10-10-1.90%
鹏华中证500指数(LOF)C
0069382.2377
10-10-1.90%
鹏华中证500指数(LOF)A
1606162.1437
10-10-1.90%
鹏华国证ESG300ETF联接I
0227951.1824
10-10-1.97%
鹏华国证ESG300ETF联接C
0200161.5474
10-10-1.98%
鹏华国证ESG300ETF联接A
0200141.5512
10-10-1.98%
鹏华中证A500ETF联接A
0226651.2536
10-10-2.10%
鹏华中证A500ETF联接C
0226661.2515
10-10-2.10%
鹏华中证A500ETF联接I
0251391.1342
10-10-2.11%
鹏华中证港股通消费ETF联接I
0227931.2492
10-10-2.11%
鹏华中证港股通消费ETF联接C
0169531.3093
10-10-2.11%
鹏华中证港股通消费ETF联接A
0169521.3170
10-10-2.11%
鹏华国证有色金属行业ETF发起式联接I
0228861.6823
10-10-2.29%
鹏华国证有色金属行业ETF发起式联接C
0212971.5774
10-10-2.29%
鹏华国证有色金属行业ETF发起式联接A
0212961.5814
10-10-2.29%
鹏华上证科创板生物医药ETF发起式联接A
0247320.9298
10-10-2.34%
鹏华上证科创板生物医药ETF发起式联接C
0247330.9296
10-10-2.34%
鹏华上证科创板生物医药ETF发起式联接I
0247340.9297
10-10-2.35%
鹏华中证港股通医药卫生ETF发起式联接A
0210881.8556
10-10-2.63%
鹏华中证港股通医药卫生ETF发起式联接C
0210891.8513
10-10-2.63%
鹏华中证港股通医药卫生ETF发起式联接I
0228441.7506
10-10-2.64%
鹏华价值精选股票
2060123.6910
10-10-2.64%
鹏华中证传媒指数(LOF)C
0156751.7039
10-10-2.92%
鹏华中证传媒指数(LOF)A
1606291.2808
10-10-2.93%
鹏华中证传媒指数(LOF)I
0233761.2099
10-10-2.93%
鹏华上证科创板200ETF联接A
0239261.3490
10-10-3.29%
鹏华上证科创板200ETF联接C
0239271.3479
10-10-3.29%
鹏华中证港股通科技ETF发起式联接I
0228841.4357
10-10-3.42%
鹏华中证港股通科技ETF发起式联接C
0212951.7332
10-10-3.42%
鹏华中证港股通科技ETF发起式联接A
0212941.7384
10-10-3.42%
鹏华中证沪港深科技龙头指数(LOF)I
0228341.4227
10-10-3.50%
鹏华中证沪港深科技龙头指数(LOF)A
1606461.1711
10-10-3.50%
鹏华中证沪港深科技龙头指数(LOF)C
0128091.1552
10-10-3.51%
鹏华中证车联网主题ETF发起式联接A
0210801.4275
10-10-3.53%
鹏华中证车联网主题ETF发起式联接C
0210811.4220
10-10-3.53%
鹏华中证车联网主题ETF发起式联接I
0228851.1667
10-10-3.53%
鹏华改革红利股票
0011881.6920
10-10-3.75%
鹏华中证光伏产业ETF发起式联接I
0228621.1957
10-10-4.00%
鹏华中证移动互联网指数(LOF)I
0233771.3148
10-10-4.01%
鹏华中证移动互联网指数(LOF)C
0156761.7141
10-10-4.01%
鹏华中证移动互联网指数(LOF)A
1606361.1914
10-10-4.01%
鹏华文化传媒娱乐股票
0012231.5770
10-10-4.08%
鹏华中证云计算与大数据主题ETF发起式联接I
0228821.4357
10-10-4.13%
鹏华中证云计算与大数据主题ETF发起式联接C
0210912.1125
10-10-4.13%
鹏华中证云计算与大数据主题ETF发起式联接A
0210902.1171
10-10-4.13%
鹏华上证科创综合ETF联接C
0237581.3856
10-10-4.20%
鹏华沪深港互联网股票
0042922.4602
10-10-4.20%
鹏华上证科创综合ETF联接A
0237571.3870
10-10-4.20%
鹏华上证科创综合ETF联接I
0241411.3865
10-10-4.20%
鹏华创业板指数(LOF)A
1606371.4389
10-10-4.33%
鹏华创业板指数(LOF)C
0156731.3899
10-10-4.33%
鹏华创业板指数(LOF)I
0233811.4167
10-10-4.34%
鹏华中证环保产业指数(LOF)A
1606341.3027
10-10-4.37%
鹏华中证环保产业指数(LOF)I
0233781.2958
10-10-4.38%
鹏华中证环保产业指数(LOF)C
0156850.9671
10-10-4.38%
鹏华中证工业互联网主题ETF发起式联接A
0210821.6349
10-10-4.43%
鹏华中证工业互联网主题ETF发起式联接C
0210831.6296
10-10-4.43%
鹏华中证工业互联网主题ETF发起式联接I
0228831.3445
10-10-4.44%
鹏华内地低碳联接A
0127540.8246
10-10-4.53%
鹏华内地低碳联接C
0127550.8176
10-10-4.53%
鹏华中证内地低碳经济主题ETF联接I
0227971.2531
10-10-4.53%
鹏华上证科创100ETF联接C
0198621.3113
10-10-4.60%
鹏华上证科创100ETF联接I
0228451.4212
10-10-4.60%
鹏华上证科创100ETF联接A
0198611.3161
10-10-4.60%
鹏华创业板50ETF联接A
0184821.6419
10-10-4.73%
鹏华创业板50ETF联接I
0230241.4415
10-10-4.73%
鹏华创业板50ETF联接C
0184831.6347
10-10-4.73%
鹏华中证信息技术指数(LOF)I
0251361.3390
10-10-4.97%
鹏华信息C
0120401.4052
10-10-4.97%
鹏华信息A
1606261.3675
10-10-4.98%
鹏华上证科创板新能源ETF发起式联接I
0241571.4451
10-10-5.14%
鹏华上证科创板新能源ETF发起式联接C
0230761.2592
10-10-5.14%
鹏华上证科创板新能源ETF发起式联接A
0230751.2610
10-10-5.15%
鹏华环保产业股票
0004094.3040
10-10-5.30%
鹏华上证科创板50成份增强策略ETF发起式联接A
0219082.0840
10-10-5.36%
鹏华上证科创板50成份增强策略ETF发起式联接I
0229691.5051
10-10-5.36%
鹏华上证科创板50成份增强策略ETF发起式联接C
0219092.0783
10-10-5.36%
鹏华国证半导体芯片ETF联接A
0129691.1239
10-10-5.55%
鹏华国证半导体芯片ETF联接C
0129701.1146
10-10-5.55%
鹏华国证半导体芯片ETF联接I
0228631.4904
10-10-5.55%

基金名称最近净值涨幅
鹏华丰和债券(LOF)C
0060571.2630
10-100.23%
鹏华丰和债券(LOF)E
0222731.0119
10-100.23%
鹏华丰和债券(LOF)A
1606211.4168
10-100.23%
鹏华丰玉债券A
0044631.0608
10-100.02%
鹏华丰润债券(LOF)
1606171.1128
10-100.02%
鹏华普利债券A
0094831.1353
10-100.02%
鹏华丰玉债券E
0221181.0203
10-100.01%
鹏华丰盛债券D
0225111.0142
10-100.01%
鹏华稳瑞中短债C
0222351.0137
10-100.01%
鹏华添泽120天滚动持有债券C
0230691.0124
10-100.01%
鹏华添和30天持有期债券A
0233011.0106
10-100.01%
鹏华丰登债券
0076811.0231
10-100.01%
鹏华尊晟定期开放发起式债券
0075441.0118
10-100.01%
鹏华中债-0-3年AA+优选信用债A
0097421.0189
10-100.01%
鹏华丰康债券C
0192041.0229
10-100.01%
鹏华丰鑫债券D
0222571.0236
10-100.01%
鹏华中债-0-3年AA+优选信用债指数D
0222671.0222
10-100.01%
鹏华普利债券E
0221311.0161
10-100.01%
鹏华尊达一年定开发起式债券
0089251.0361
10-100.01%
鹏华丰实定期开放债券D
0214031.0335
10-100.01%
鹏华稳瑞中短债E
0222361.0338
10-100.01%
鹏华丰顺债券C
0224771.0333
10-100.01%
鹏华丰鑫债券C
0222561.0218
10-100.01%
鹏华丰庆债券C
0206261.0262
10-100.01%
鹏华丰禄债券
0035471.0370
10-100.01%
鹏华尊悦3个月定开债
0058311.0435
10-100.01%
鹏华中债-0-3年AA+优选信用债C
0097431.0414
10-100.01%
鹏华丰尊债券
0161111.0457
10-100.01%
鹏华永诚一年定开债券
0000531.0561
10-100.01%
鹏华丰启债券
0166091.0547
10-100.01%
鹏华丰源债券
0044981.0554
10-100.01%
鹏华丰鑫债券A
0075841.0661
10-100.01%
鹏华丰玉债券C
0195391.0596
10-100.01%
鹏华双季红180天持有期债券A
0204471.0663
10-100.01%
鹏华双季红180天持有期债券C
0204481.0623
10-100.01%
鹏华稳健增利债券A
0168891.0736
10-100.01%
鹏华丰恒债券A
0032801.0922
10-100.01%
鹏华丰康债券A
0041271.1022
10-100.01%
鹏华丰惠债券
0039831.0997
10-100.01%
鹏华丰饶定开债
0003291.1012
10-100.01%
鹏华双季享180天持有债券A
0143151.1007
10-100.01%
鹏华稳瑞中短债A
0144461.0985
10-100.01%
鹏华丰实定期开放债券A
0002951.1068
10-100.01%
鹏华丰实定期开放债券B
0002961.1213
10-100.01%
鹏华普利债券C
0094841.1192
10-100.01%
鹏华稳华90天滚动持有债券A
0135361.1289
10-100.01%
鹏华丰泰定开债B
0019501.1362
10-100.01%
鹏华稳利短债债券A
0075151.1709
10-100.01%
鹏华丰顺债券A
0169511.2075
10-100.01%
鹏华永安定期开放债券
0044381.2492
10-100.01%
鹏华丰尚定开债A
0023951.2443
10-100.01%
鹏华普天债券B
1606081.3194
10-100.01%
鹏华普天债券A
1606021.3881
10-100.01%
鹏华丰融定开债
0003451.2800
10-10----
鹏华丰收债券B
1606121.1380
10-10----
鹏华中债1-3年农发行债券指数C
0097031.0317
10-10----
鹏华双债增利债券A
0000541.3516
10-10----
鹏华永达中短债6个月定开债券A
0025041.1091
10-10----
鹏华丰盈债券A
0037411.0583
10-10----
鹏华丰泰定开债A
0002891.0976
10-10----
鹏华丰盛债券B
2060081.0700
10-10----
鹏华永盛一年定开债
0036621.3873
10-10----
鹏华丰享债券
0043881.2786
10-10----
鹏华丰华债券
0021881.0978
10-10----
鹏华丰尚定开债B
0023961.2114
10-10----
鹏华丰茂债券
0028681.1208
10-10----
鹏华丰达债券A
0032091.0587
10-10----
鹏华丰腾债券
0035271.0513
10-10----
鹏华永融一年定期开放债券
0069581.0996
10-10----
鹏华中短债3个月定开债券A
0064341.1860
10-10----
鹏华金利债券A
0073211.0853
10-10----
鹏华永润一年定期开放债券
0069561.0896
10-10----
鹏华丰诚债券A
0090211.2204
10-10----
鹏华尊泰一年定开发起式债券
0084931.0249
10-10----
鹏华尊享定开债发起式
0060291.0854
10-10----
鹏华0-5年利率发起式债券A
0080401.0712
10-10----
鹏华锦润86个月定开债
0077231.0417
10-10----
鹏华尊信3个月定开发起式债券
0078701.0796
10-10----
鹏华中短债3个月定开债券C
0064561.1637
10-10----
鹏华中债1-3年国开行债券指数A
0070001.0602
10-10----
鹏华中债1-3年国开行债券指数C
0070011.0580
10-10----
鹏华丰诚债券C
0090221.2003
10-10----
鹏华尊诚定开债发起式
0075001.1327
10-10----
鹏华锦利两年定开债
0076821.0318
10-10----
鹏华尊裕一年定开债
0089511.0247
10-10----
鹏华丰庆债券A
0079871.0222
10-10----
鹏华年年红一年持有期债券A
0099201.1652
10-10----
鹏华永益3个月定开债
0120591.0855
10-10----
鹏华丰颐债券
0104791.0020
10-10----
鹏华稳泰30天滚动持有债券A
0126481.1580
10-10----
鹏华稳泰30天滚动持有债券C
0126491.1482
10-10----
鹏华年年红一年持有期债券C
0099211.1476
10-10----
鹏华稳利短债债券C
0079561.1434
10-10----
鹏华尊和一年定开发起式债券
0110801.0995
10-10----
鹏华稳华90天滚动持有债券C
0135371.1201
10-10----
鹏华永宁3个月定开债券
0135381.0850
10-10----
鹏华稳福中短债债券A
0155301.0988
10-10----
鹏华丰诚债券D
0192871.0985
10-10----
鹏华双季享180天持有债券C
0143161.0929
10-10----
鹏华稳福中短债债券E
0155321.0917
10-10----
鹏华中证同业存单AAA指数7天持有
0144371.0899
10-10----
鹏华稳福中短债债券C
0155311.0885
10-10----
鹏华永鑫一年定开债
0152601.0280
10-10----
鹏华丰景债券
0185321.0597
10-10----
鹏华信用债6个月持有期债券A
0180831.0628
10-10----
鹏华丰诚债券B
0222631.0628
10-10----
鹏华丰诚债券E
0222641.0585
10-10----
鹏华双债增利债券C
0180871.0583
10-10----
鹏华稳益180天持有期债券A
0207391.0580
10-10----
鹏华丰达债券C
0203171.0525
10-10----
鹏华信用债6个月持有期债券C
0180841.0560
10-10----
鹏华稳益180天持有期债券C
0207401.0548
10-10----
鹏华丰恒债券D
0201121.0345
10-10----
鹏华丰收债券A
0229891.0510
10-10----
鹏华丰收债券D
0229911.0500
10-10----
鹏华双季乐180天持有期债券A
0210681.0485
10-10----
鹏华0-5年利率发起式债券C
0203681.0327
10-10----
鹏华双季乐180天持有期债券C
0210691.0439
10-10----
鹏华双债增利债券D
0222331.0422
10-10----
鹏华丰恒债券C
0206361.0263
10-10----
鹏华中短债3个月定开债券E
0211541.0274
10-10----
鹏华丰盈债券D
0222201.0284
10-10----
鹏华稳健增利债券C
0168901.0327
10-10----
鹏华中债3-5年国开行债券指数D
0221321.0205
10-10----
鹏华金利债券D
0221421.0183
10-10----
鹏华稳健增利债券E
0222211.0237
10-10----
鹏华丰达债券D
0225741.0221
10-10----
鹏华丰恒债券B
0222071.0172
10-10----
鹏华中债1-3年国开行债券指数D
0221851.0154
10-10----
鹏华丰盛债券A
0225101.0162
10-10----
鹏华稳利短债债券D
0221631.0149
10-10----
鹏华添泽120天滚动持有债券A
0230681.0142
10-10----
鹏华添和30天持有期债券C
0233021.0092
10-10----
鹏华绿色债券
0227611.0077
10-10----
鹏华中债1-3年农发行债券指数D
0221861.2339
10-10-0.01%
鹏华永达中短债6个月定开债券C
0025051.0995
10-10-0.01%
鹏华中债3-5年国开行债券指数C
0089571.1002
10-10-0.01%
鹏华中债3-5年国开行债券指数A
0089561.0708
10-10-0.01%
鹏华永平6个月定开债券
0156531.0762
10-10-0.01%
鹏华丰瑞债券A
0044991.0398
10-10-0.01%
鹏华中债1-3年农发行债券指数A
0097021.0385
10-10-0.01%
鹏华丰瑞债券D
0222271.0258
10-10-0.01%
鹏华中债0-3年政金债指数A
0217201.0183
10-10-0.01%
鹏华中债0-3年政金债指数C
0217211.0181
10-10-0.01%
鹏华纯债债券D
2060151.0848
10-10-0.02%
鹏华丰宁债券A
0127971.0606
10-10-0.02%
鹏华纯债债券A
0222801.0404
10-10-0.02%
鹏华丰宁债券C
0203181.0415
10-10-0.02%
鹏华纯债债券B
0229841.0282
10-10-0.02%
鹏华永兴债券
0204211.0209
10-10-0.02%
鹏华稳健恒利债券C
0158031.0417
10-10-0.03%
鹏华丰泽债券(LOF)C
1606181.5932
10-10-0.03%
鹏华产业债债券A
2060181.1712
10-10-0.03%
鹏华永泰定期开放债券
0045031.3387
10-10-0.04%
鹏华产业债债券C
0193021.0658
10-10-0.04%
鹏华稳健恒利债券A
0158021.0506
10-10-0.04%
鹏华丰收债券C
0229901.5780
10-10-0.06%
鹏华丰利债券(LOF)C
0178201.1048
10-10-0.07%
鹏华丰利债券(LOF)D
0222611.1962
10-10-0.08%
鹏华永泽18个月定开债
0045041.3051
10-10-0.08%
鹏华丰利债券(LOF)A
1606221.1143
10-10-0.08%
鹏华丰利债券(LOF)E
0222601.0829
10-10-0.08%
鹏华双债保利债券B
0003381.3120
10-10-0.13%
鹏华双债保利债券A
0222321.1011
10-10-0.14%
鹏华创兴增利债券D
0163311.0888
10-10-0.14%
鹏华创兴增利债券A
0163291.0162
10-10-0.14%
鹏华创兴增利债券C
0163300.9980
10-10-0.14%
鹏华稳健添利债券A
0180801.0978
10-10-0.20%
鹏华稳健添利债券C
0180811.0923
10-10-0.20%
鹏华稳健添利债券E
0237721.0287
10-10-0.20%
鹏华稳健添利债券D
0249871.0066
10-10-0.21%
鹏华稳健添利债券F
0253751.0021
10-10-0.21%
鹏华信用增利债券D
0225771.0975
10-10-0.25%
鹏华信用增利债券A
2060031.3971
10-10-0.26%
鹏华信用增利债券B
2060041.4765
10-10-0.26%
鹏华畅享债券A
0152561.1282
10-10-0.37%
鹏华畅享债券C
0152571.1176
10-10-0.37%
鹏华畅享债券D
0244281.0334
10-10-0.38%
鹏华精新添利债券A
0196021.1338
10-10-0.67%
鹏华精新添利债券C
0196031.1337
10-10-0.67%
鹏华双债加利债券D
0222261.2533
10-10-0.89%
鹏华双债加利债券A
0001432.0501
10-10-0.89%
鹏华双债加利债券C
0131491.2250
10-10-0.89%
鹏华丰锐债券LOF
160641103.1375
10-10-1.10%
鹏华可转债债券D
0221561.5333
10-10-1.76%
鹏华可转债债券C
0109641.3493
10-10-1.77%
鹏华可转债债券A
0002971.7867
10-10-1.77%

基金名称万份收益七日年化
鹏华添利宝货币B
0098240.3878
10-101.4960%
鹏华金元宝货币
0047760.4090
10-101.4740%
鹏华兴鑫宝货币C
0146100.3974
10-101.4560%
鹏华安盈宝货币A
0009050.3757
10-101.4030%
鹏华安盈宝货币E
0192880.3717
10-101.3880%
鹏华盈余宝货币B
0047010.3515
10-101.3140%
鹏华添利宝货币A
0016660.3250
10-101.2640%
鹏华安盈宝货币C
0156090.3282
10-101.2300%
鹏华兴鑫宝货币A
0048960.3349
10-101.2160%
鹏华货币B
1606090.3281
10-101.2090%
鹏华兴鑫宝货币E
0192900.3187
10-101.2060%
鹏华聚财通货币
0005480.3020
10-101.1510%
鹏华增值宝货币
0005690.2948
10-101.1030%
鹏华添利交易型货币B
5118200.2860
10-101.0770%
鹏华添利交易型货币A
0023180.2860
10-101.0770%
鹏华盈余宝货币A
0046840.2845
10-101.0710%
鹏华货币A
1606060.2631
10-100.9670%
鹏华货币E
0212910.2639
10-100.9590%

基金名称最近净值涨幅
鹏华浮动净值型发起式货币
007858109.5697
10-10-0.00%