鹏华基金管理有限公司

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总资产规模4,364.19亿 (11/215) 非债券基金资产规模1,817.39亿 (14/215) 基金数量370基金经理数量76

鹏华基金管理有限公司 - 全部基金列表

最后更新于:2024-11-08

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# 基金名称(205) 成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1鹏华丰享债券
004388.jj
2017-03-09188.95亿----0.06%3.69%29.64%0.40%45.16%0.13%77.99%1.53%40.90%4.79%21.02%8.17%12.40%12.82%9.70%23.89%13.80%----4.84%10.76%
2酒ETF
512690.sh
2019-04-04156.11亿-0.59%20.29亿-0.58%-2.82%90.59%6.62%57.79%16.55%78.36%-5.90%96.76%-10.82%94.30%-9.81%73.81%-24.30%65.52%61.30%21.88%----11.51%18.93%
3鹏华丰恒债券A
003280.jj
2016-09-2284.30亿----0.04%2.59%67.76%0.40%44.37%0.24%69.16%1.11%67.48%3.41%60.94%6.35%43.07%10.21%36.78%20.67%28.00%----3.71%31.16%
4科创100ETF基金
588220.sh
2023-09-0683.69亿5.56%8.71亿5.30%4.86%81.47%21.70%10.27%46.04%13.51%22.81%23.06%-1.91%85.79%----------------1.95%57.81%
5鹏华中证同业存单AAA指数7天持有期
014437.jj
2021-12-1377.77亿----0.00%1.87%77.69%0.19%86.34%0.38%95.79%0.90%72.50%2.39%65.40%4.82%24.59%------------2.45%46.61%
6鹏华丰禄债券
003547.jj
2016-10-2776.95亿----0.08%4.21%19.07%0.55%25.80%0.83%24.58%2.14%16.53%4.89%19.45%8.68%9.14%14.35%4.40%28.61%6.92%----5.41%7.08%
7鹏华匠心精选混合A类
009570.jj
2020-07-1072.10亿-----0.62%2.24%75.81%0.49%82.78%8.20%72.30%-4.67%93.05%-2.54%83.22%-4.39%52.88%-23.78%58.98%---------7.39%82.71%
8芯片
159813.sz
2020-04-1757.73亿6.47%7.77亿6.47%45.19%1.21%28.00%3.56%60.52%4.18%62.26%1.26%34.62%2.84%29.22%12.54%-19.90%59.41%--------5.99%37.39%
9鹏华双季享180天持有期债券A
014315.jj
2022-03-1656.40亿----0.03%1.81%91.54%0.37%49.91%0.18%74.14%0.84%84.52%2.21%90.96%6.00%52.48%------------3.17%52.04%
10鹏华稳利短债债券A
007515.jj
2019-10-3055.17亿----0.02%1.85%90.58%0.29%69.64%0.06%82.37%0.74%88.18%2.30%89.52%4.79%76.61%7.49%72.75%15.30%73.06%----2.88%63.85%
11鹏华丰泽债券(LOF)C
160618.sz
2011-12-0850.94亿0.00%2.00万0.12%2.63%66.79%0.88%16.37%0.30%62.66%0.97%76.64%3.37%61.90%5.65%60.91%9.80%43.19%17.78%52.75%57.58%32.21%5.82%5.34%
12鹏华沪深300ETF
159673.sz
2023-06-2142.99亿0.46%3.06亿0.66%23.00%25.66%6.30%59.92%24.09%51.53%15.23%38.56%17.78%30.90%----------------7.15%31.30%
135年地债
159972.sz
2019-08-2339.07亿0.00%2.17亿0.05%4.91%11.96%0.40%44.11%0.71%27.82%2.59%10.26%6.07%8.69%8.62%9.35%13.21%7.82%22.09%20.23%----4.03%21.88%
14鹏华汇智优选混合A
010894.jj
2021-01-0839.04亿----1.01%2.73%73.64%5.00%45.21%19.19%40.72%0.41%76.32%1.43%69.82%-16.31%79.30%-31.44%74.10%---------11.00%91.19%
15鹏华可转债债券A
000297.jj
2015-02-0338.67亿----1.64%5.74%7.66%7.95%1.38%13.11%0.95%0.41%94.23%3.76%49.92%-8.28%98.82%-18.30%98.96%50.41%1.02%----3.83%27.07%
16鹏华年年红一年持有期债券A
009920.jj
2020-08-2437.02亿----0.03%2.38%75.03%0.48%32.26%-0.06%87.89%0.89%81.35%3.02%71.48%5.54%63.26%9.59%46.51%--------3.33%45.20%
17鹏华中债1-3年国开行债券指数A
007000.jj
2019-03-1335.80亿----0.02%3.21%46.31%0.23%83.28%0.54%37.47%1.64%34.81%3.83%47.68%6.48%40.11%9.62%46.04%16.93%59.83%----3.18%51.89%
18鹏华品质优选混合A
011333.jj
2021-02-0935.43亿-----0.97%29.56%3.68%-0.47%92.47%20.33%37.25%9.78%31.08%22.06%5.80%26.33%2.34%-1.36%25.06%---------3.43%73.18%
19鹏华双债保利债券B
000338.jj
2013-09-1834.17亿----0.69%7.56%3.17%3.83%4.07%6.95%3.99%4.09%3.84%7.99%3.00%4.13%83.39%2.07%89.00%22.79%16.89%55.62%36.46%5.02%9.51%
20鹏华中债1-3年农发行债券指数A
009702.jj
2020-08-1731.89亿----0.03%2.98%55.22%0.24%80.96%0.43%48.24%1.43%46.81%3.66%53.14%6.25%45.60%9.71%44.75%--------3.18%51.49%
21国防ETF
512670.sh
2019-07-0531.42亿2.25%3.38亿2.14%17.20%49.87%24.01%7.72%35.89%28.41%28.08%16.39%15.02%44.70%-15.18%80.35%-28.70%75.25%64.76%19.21%----9.57%22.94%
22鹏华稳华90天滚动持有债券A
013536.jj
2021-11-0230.83亿----0.02%2.73%63.90%0.24%81.03%0.42%49.70%1.09%68.35%4.15%37.01%6.89%30.80%10.82%28.16%--------3.46%40.25%
23鹏华前海万科REITs
184801.sz
2015-07-0630.42亿0.04%0.02亿0.44%1.68%78.73%1.32%72.49%3.57%84.66%1.22%69.96%1.94%67.60%3.48%29.85%5.01%12.37%19.05%68.95%----4.76%34.01%
24鹏华新兴产业混合
206009.jj
2011-06-1529.83亿----1.43%2.90%72.93%4.57%48.05%19.26%40.50%5.29%45.96%1.13%71.21%-17.50%81.52%-25.09%61.34%12.20%76.97%132.66%43.31%9.20%15.39%
25鹏华国防A
160630.sz
2014-11-1329.50亿2.06%0.01亿2.06%15.99%54.52%22.97%8.81%34.25%31.17%26.56%18.53%14.10%49.09%-15.75%81.24%-29.88%78.28%49.69%31.09%-----0.10%66.20%
26鹏华丰利债券(LOF)A
160622.sz
2013-04-2326.48亿-0.09%11.00万0.53%5.78%7.58%2.94%5.42%4.54%7.17%3.40%5.74%6.50%6.69%8.39%10.74%10.54%31.63%25.36%10.54%62.47%23.01%4.53%13.82%
27鹏华医药科技股票A
001230.jj
2015-06-0225.32亿----1.67%-4.64%92.47%7.20%54.75%18.31%72.81%0.21%87.92%-2.57%86.83%4.90%47.12%-8.15%34.52%70.06%15.59%----1.23%60.53%
28鹏华酒A
160632.sz
2015-04-2924.59亿-0.48%0.02亿-0.50%-2.57%90.39%6.68%57.60%16.29%78.95%-5.49%96.44%-10.32%94.03%-9.94%73.99%-23.60%64.16%57.65%24.29%----12.25%17.61%
29鹏华中短债3个月定开债券A
006434.jj
2018-10-1723.65亿----0.08%2.92%57.49%0.25%78.29%0.31%61.13%1.46%44.95%3.44%59.91%5.91%54.84%9.15%53.18%16.63%62.76%----3.32%45.67%
30鹏华成长智选混合A
010264.jj
2020-10-1923.10亿----0.53%8.65%43.18%4.47%48.64%14.19%55.18%7.14%38.78%7.63%37.19%-11.57%69.93%-21.64%55.41%---------5.51%78.57%
31鹏华双债加利债券A
000143.jj
2013-05-2722.17亿----0.99%11.27%0.59%5.86%2.53%11.71%1.31%7.22%1.07%11.65%0.49%7.55%19.41%5.56%82.40%32.17%5.01%79.37%8.85%6.32%3.88%
32鹏华沪深300ETF联接(LOF)A
160615.sz
2009-04-0321.69亿-0.83%14.00万0.60%20.68%34.92%5.80%64.05%21.90%59.30%13.59%46.06%15.51%42.16%11.34%34.22%-10.30%41.90%29.44%57.71%124.91%36.95%5.36%40.67%
33鹏华沪深300指数增强A
005870.jj
2018-06-0121.42亿----0.05%20.50%35.70%3.76%75.26%17.21%76.35%8.74%67.01%16.84%35.23%9.17%38.27%-5.54%27.51%37.65%45.74%----5.47%40.03%
34鹏华全球中短债债券(QDII)A类
206006.jj
2010-10-1221.03亿-----0.15%2.09%83.62%0.68%46.62%0.59%88.28%3.62%75.30%5.08%76.50%10.62%68.09%1.95%50.37%-45.24%97.79%-45.96%100.00%-4.31%85.19%
35鹏华优选价值股票A
008134.jj
2019-12-1720.82亿-----0.34%24.09%21.73%1.93%82.11%18.06%73.47%7.86%69.34%21.27%18.84%33.89%9.42%18.85%6.20%--------8.26%27.02%
36鹏华丰实定期开放债券A
000295.jj
2013-09-1019.79亿----0.03%3.51%35.75%0.27%73.08%0.51%40.38%1.66%33.73%3.99%42.06%4.30%82.00%0.78%90.92%16.09%67.20%46.43%61.42%4.65%12.76%
37鹏华优选成长混合A
010488.jj
2020-12-1619.59亿----2.95%3.93%67.56%9.69%24.34%26.90%22.40%12.07%25.24%-2.56%83.28%-9.17%64.14%-28.13%67.14%---------9.90%88.84%
38鹏华创新未来混合(LOF)
501205.sh
2021-01-1118.18亿2.82%0.04亿2.87%22.87%7.95%28.89%1.39%49.71%2.22%41.37%1.78%21.33%6.44%-5.80%56.06%-35.65%83.03%---------17.28%98.15%
39鹏华环保产业股票
000409.jj
2014-03-0717.95亿----2.57%14.68%59.39%4.72%71.38%15.84%80.20%8.01%68.77%10.59%61.78%-27.81%94.53%-44.56%93.67%101.23%5.68%219.72%6.83%12.26%17.58%
40鹏华丰盈债券A
003741.jj
2016-11-2217.45亿----0.06%3.01%53.88%0.47%33.61%0.10%79.97%1.32%54.06%3.84%47.15%6.89%30.82%10.64%30.20%17.85%51.81%----7.06%2.66%
41龙头券商
159993.sz
2019-12-2616.53亿0.44%1.53亿0.16%45.82%0.89%16.54%23.92%61.50%3.80%49.57%3.72%34.82%2.66%48.75%2.74%13.53%10.54%--------6.77%33.19%
42鹏华丰惠债券
003983.jj
2016-12-0916.52亿----0.04%0.27%98.14%-1.94%99.97%-1.91%99.61%-1.16%98.86%0.86%97.05%3.65%86.19%7.04%76.16%14.99%75.50%----3.35%44.21%
430-4地债
159816.sz
2020-07-3016.51亿0.02%1.00亿0.05%3.45%37.58%0.30%65.57%0.54%37.56%1.79%27.67%4.12%38.10%6.59%37.22%9.95%40.81%--------3.05%57.05%
44化工ETF
159870.sz
2021-02-2316.44亿1.44%0.73亿1.26%7.68%77.20%9.71%45.72%22.01%58.92%-0.03%88.48%2.13%79.99%-19.29%85.75%-37.01%86.38%---------11.55%92.25%
45创50ETF
159681.sz
2022-12-2116.35亿2.65%0.87亿2.99%35.70%5.89%13.58%31.72%55.57%6.70%33.47%10.77%27.00%9.29%----------------2.39%55.69%
46鹏华产业债债券A
206018.jj
2013-02-0614.93亿----0.42%4.72%13.44%2.21%7.18%2.70%11.77%2.55%10.68%4.91%19.21%6.63%36.21%9.92%41.28%22.76%17.05%69.05%15.93%5.67%5.94%
47鹏华券商A
160633.sz
2015-05-0614.66亿0.23%53.00万0.15%39.67%3.41%16.81%22.64%55.61%6.63%43.84%6.11%29.98%6.00%44.66%3.94%12.27%11.18%47.19%33.94%-----2.50%74.74%
48鹏华丰康债券A
004127.jj
2017-03-1713.37亿----0.03%2.38%75.22%0.34%57.04%0.28%65.12%0.97%75.99%3.14%68.26%5.95%53.89%9.72%44.51%22.33%18.80%----4.77%11.50%
49鹏华价值优势混合(LOF)
160607.sz
2006-07-1813.30亿0.71%10.00万1.53%13.40%25.95%3.85%52.12%13.22%58.18%2.10%63.31%13.04%19.72%-9.68%65.39%-22.78%57.44%35.87%43.84%132.73%43.03%11.17%10.19%
50鹏华新能源汽车混合A
016067.jj
2022-07-2612.84亿----6.57%10.56%35.47%29.88%1.22%58.34%0.87%32.11%3.72%8.37%34.07%-5.67%55.74%-------------10.68%90.51%
51道琼斯ETF
513400.sh
2024-01-1712.80亿1.07%2.10亿0.27%----5.56%14.51%11.58%59.96%12.24%45.55%--------------------12.82%29.23%
52鹏华新兴成长混合A
009861.jj
2020-07-1712.47亿----1.26%6.41%53.24%3.99%51.44%19.32%40.31%7.06%38.98%4.18%56.34%-22.80%89.00%-41.40%90.67%---------10.73%90.63%
53鹏华价值成长混合
008681.jj
2020-02-1012.32亿-----0.70%1.43%79.81%-1.00%94.31%6.56%76.29%-4.66%93.04%-0.59%77.64%-6.18%57.29%-22.39%56.85%--------0.25%60.18%
54鹏华丰饶定期开放债券
000329.jj
2016-08-2412.15亿----0.00%3.00%54.35%0.36%51.81%0.45%46.07%1.08%69.24%3.54%56.91%3.45%87.07%1.95%89.34%13.04%86.12%----2.76%68.00%
55鹏华中证800证券保险指数(LOF)A
160625.sz
2014-05-0511.52亿-0.72%66.00万-0.32%43.01%2.19%13.24%33.10%52.42%8.18%43.43%6.21%34.00%3.14%48.66%2.84%18.28%6.74%29.76%57.19%67.19%75.50%7.59%29.27%
56鹏华招华一年持有期混合A
009822.jj
2020-08-1711.40亿----0.43%7.74%46.58%2.32%62.79%3.50%84.85%4.22%50.07%7.41%38.17%3.69%28.93%4.77%13.00%--------2.90%44.22%
57鹏华丰华债券
002188.jj
2015-12-0211.13亿----0.05%3.83%25.76%0.45%36.12%0.77%26.09%1.90%23.54%4.53%26.04%7.14%25.60%10.50%32.22%18.43%46.24%----3.76%29.56%
58鹏华动力增长混合(LOF)
160610.sz
2007-01-0911.07亿1.16%38.00万3.19%6.59%52.47%12.27%17.37%24.11%28.25%10.76%28.50%4.26%55.82%-0.11%41.13%-20.14%52.89%67.78%17.13%137.75%41.66%7.61%20.76%
59鹏华丰茂债券
002868.jj
2016-06-2810.83亿----0.03%2.71%64.65%0.41%42.69%0.44%47.48%1.20%61.24%3.28%64.36%6.08%50.23%9.53%47.70%17.33%56.33%----3.21%50.17%
60鹏华双债增利债券A
000054.jj
2013-03-1310.74亿----0.57%8.65%1.93%2.56%6.10%3.91%8.43%4.85%2.80%8.35%2.49%3.96%84.57%2.98%87.63%24.20%12.90%60.67%26.19%5.10%8.93%
61鹏华中国50混合
160605.jj
2004-05-1210.63亿----0.27%0.33%83.36%0.60%81.44%8.40%71.85%-7.66%97.13%-1.39%80.14%-14.39%75.75%-31.97%75.35%12.50%76.69%72.91%72.41%11.18%10.13%
62鹏华外延成长混合
001222.jj
2015-05-1910.52亿-----0.25%-2.68%89.04%0.69%80.14%7.53%73.89%-5.77%94.97%-5.33%88.85%-12.81%72.76%-33.17%78.02%21.49%65.60%----5.08%32.31%
63鹏华沪深港新兴成长混合A
003835.jj
2016-12-0210.17亿----4.81%-1.20%86.60%25.41%2.47%41.94%4.97%19.03%13.14%-1.95%81.82%-15.59%78.00%-27.62%66.00%12.59%76.51%----6.19%26.67%
64鹏华永诚一年定期开放债券
000053.jj
2013-05-0310.05亿----0.04%3.54%34.41%0.57%25.08%0.39%52.51%1.48%43.93%4.29%32.69%7.66%17.89%12.01%15.09%20.11%31.79%58.76%30.09%5.62%6.16%
65鹏华远见回报三年持有期混合
011542.jj
2021-03-259.85亿-----0.59%-3.29%89.97%-0.69%93.49%5.78%78.21%-5.33%94.33%-4.83%87.90%-8.80%63.30%-20.41%53.46%---------8.56%85.68%
66鹏华沃鑫混合A
013534.jj
2021-12-219.65亿----1.78%4.30%65.50%2.43%61.99%14.60%54.15%0.45%76.09%-0.23%76.37%-28.00%94.58%-------------14.07%95.50%
67香港医药
513700.sh
2021-07-139.15亿-0.23%1.05亿0.21%-10.73%97.86%-7.41%99.83%14.53%83.49%4.36%78.68%-19.63%99.34%-23.55%90.30%-46.08%95.70%---------22.34%99.49%
68鹏华盛世创新混合(LOF)A
160613.sz
2008-10-108.74亿-0.83%7.00万-0.19%23.22%7.63%4.73%47.05%17.81%44.62%7.71%36.99%20.52%7.28%30.52%1.68%11.47%4.73%62.91%19.64%270.56%7.45%11.40%9.47%
69鹏华高质量增长混合A
010490.jj
2020-11-188.71亿----0.96%11.51%31.88%25.26%2.54%47.51%2.65%29.38%4.83%11.85%23.07%-6.10%56.98%-16.83%47.68%---------5.50%78.55%
70鹏华鑫远价值一年持有期混合A
011570.jj
2021-05-148.59亿-----1.16%37.04%1.54%-1.81%96.16%21.61%33.99%13.72%21.76%29.01%2.57%35.05%1.30%8.90%6.89%--------1.90%50.16%
71鹏华品质精选混合A
012785.jj
2021-09-288.51亿----1.78%4.07%66.79%2.39%62.26%14.52%54.36%0.29%77.22%-0.40%76.93%-26.88%93.76%-37.74%85.95%---------13.78%95.18%
72鹏华空天军工指数A(LOF)
160643.sz
2017-06-137.64亿1.75%0.03亿1.97%17.67%47.97%22.26%9.33%33.30%33.10%26.59%18.51%15.04%44.58%-14.92%79.85%-27.43%72.35%62.54%20.76%----3.50%50.45%
73鹏华丰润债券(LOF)
160617.sz
2010-12-027.64亿0.00%00.05%2.97%55.73%0.46%35.25%0.51%40.74%1.49%43.18%3.59%55.38%3.67%86.08%6.88%76.92%14.33%79.41%48.37%55.58%4.81%11.15%
74中药ETF
159647.sz
2022-07-207.59亿0.18%0.74亿-0.02%1.89%86.38%7.63%52.92%14.56%83.38%-0.05%88.51%2.12%80.02%1.18%55.86%------------3.59%49.89%
75鹏华丰融定期开放债券
000345.jj
2013-11-197.57亿----0.08%4.01%22.15%0.31%65.13%0.54%37.55%1.57%38.40%4.74%21.72%7.44%20.97%12.40%12.16%26.72%8.63%89.59%6.55%6.95%2.81%
76科创50增强ETF
588460.sh
2022-12-017.38亿3.82%0.80亿4.19%31.10%8.98%17.81%19.27%48.03%11.14%37.77%8.65%26.27%10.45%----------------8.36%26.61%
77鹏华丰瑞债券A
004499.jj
2017-04-257.30亿----0.06%2.76%63.22%0.51%28.95%0.20%73.05%1.18%62.82%3.35%62.24%5.19%70.76%9.43%49.30%15.82%69.52%----3.86%26.40%
78鹏华启航混合
009984.jj
2020-09-247.03亿-----0.19%9.88%38.59%2.01%65.33%12.66%60.17%1.17%70.31%16.10%12.75%-5.86%56.27%-20.36%53.44%---------5.66%79.01%
79畜牧ETF
159867.sz
2021-02-257.00亿0.00%0.27亿-0.21%-8.68%96.42%8.73%48.76%8.85%93.22%-6.93%97.35%-6.75%90.47%-22.95%89.59%-26.82%70.86%---------12.27%92.96%
80鹏华价值共赢两年持有期混合
009086.jj
2020-04-296.76亿----2.05%11.78%31.03%11.77%18.52%29.13%18.01%16.43%16.88%6.93%40.56%0.78%38.82%-22.18%56.42%---------1.48%67.33%
81鹏华成长价值混合A
009330.jj
2020-05-186.53亿----0.87%8.15%45.05%2.64%60.32%9.70%68.61%5.92%43.11%7.17%39.36%8.41%15.55%-19.67%52.08%---------2.16%69.56%
82鹏华永盛定期开放债券
003662.jj
2016-12-296.15亿----0.10%3.79%26.65%1.06%14.69%0.72%27.40%1.73%30.24%4.36%30.87%7.32%22.76%8.00%67.96%18.70%43.10%----4.34%16.49%
83鹏华研究精选混合
005028.jj
2017-10-096.08亿----5.02%26.46%5.22%22.97%3.71%42.24%4.90%27.67%5.69%24.78%4.12%-6.51%58.02%-29.20%69.40%66.18%17.98%----10.31%12.39%
84鹏华全球高收益债(QDII)
000290.jj
2013-10-225.96亿-----0.08%6.55%72.41%0.25%53.77%1.16%84.96%3.79%73.89%9.36%68.96%11.73%66.26%-2.56%57.09%-48.88%98.90%-26.55%94.67%-1.98%80.96%
85鹏华国证钢铁行业指数(LOF)A
502023.sh
2015-08-135.94亿-0.07%3.00万-0.72%9.88%72.93%9.63%46.26%19.56%68.37%4.93%77.34%7.80%69.04%-0.93%60.66%-12.12%45.79%47.93%32.64%----1.03%61.41%
86鹏华中证传媒指数(LOF)A
160629.sz
2014-12-115.80亿3.49%8.00万4.12%13.11%64.65%20.24%12.89%38.78%23.37%16.65%33.80%6.55%72.86%42.89%4.37%10.95%11.90%19.75%70.63%-----2.82%75.52%
87鹏华优质治理混合(LOF)A
160611.sz
2007-05-145.54亿1.86%3.00万2.91%-0.18%84.74%13.10%15.37%23.51%29.50%2.72%58.80%-1.24%79.75%-11.23%69.07%-27.41%65.67%18.32%69.94%49.76%83.59%1.66%51.89%
88鹏华丰泰定期开放债券A
000289.jj
2013-09-245.38亿----0.03%3.07%51.90%0.42%41.91%0.53%38.98%1.71%31.47%3.63%54.13%5.65%60.72%9.03%55.38%16.46%64.02%49.56%52.92%4.78%11.45%
89鹏华银行A
160631.sz
2015-04-175.33亿-1.43%28.00万-1.34%30.01%10.79%-0.82%93.74%9.82%91.90%11.83%55.22%27.07%9.17%36.16%7.78%19.12%6.02%23.54%65.20%----3.24%51.82%
90鹏华科创板新能源ETF
588830.sh
2024-07-315.26亿6.12%1.25亿5.75%----24.65%7.08%47.54%11.95%------------------------44.87%2.05%
91鹏华医疗保健股票
000780.jj
2014-09-235.25亿----1.16%-10.94%97.95%5.07%68.98%10.81%89.93%-3.54%94.72%-11.93%94.89%-20.38%87.31%-32.06%81.31%12.90%80.96%73.85%71.49%5.63%39.35%
92鹏华中证500指数A类(LOF)
160616.sz
2010-02-055.13亿1.53%23.00万1.66%18.04%46.70%15.17%27.63%32.63%34.28%15.95%35.67%15.18%43.80%6.64%43.00%-4.32%25.11%63.68%19.90%80.72%67.07%4.08%47.27%
93鹏华中债-0-3年AA+优选信用债指数A类
009742.jj
2020-09-235.12亿----0.04%3.28%43.64%0.37%49.92%0.42%49.50%1.47%44.35%3.71%51.62%6.08%50.25%3.56%86.67%--------1.70%84.70%
94鹏华安康一年持有期混合A
012054.jj
2021-10-264.98亿----0.42%7.60%47.07%2.12%64.24%3.13%86.25%4.01%51.25%7.52%37.63%4.08%27.37%3.87%14.86%--------1.24%54.52%
95鹏华消费优选混合
206007.jj
2010-12-284.82亿----1.68%1.24%80.60%8.28%30.14%18.38%43.00%2.93%57.54%-1.60%80.88%-10.91%68.47%-33.05%77.78%6.90%82.41%202.00%19.45%8.29%18.27%
96鹏华新能源精选混合A
011956.jj
2021-07-214.79亿----3.39%17.86%14.94%16.03%9.96%34.61%10.58%20.73%11.15%16.91%11.38%-12.24%71.57%-14.80%44.61%---------3.52%73.47%
97鹏华恒生中国央企ETF(QDII)
513170.sh
2024-04-104.78亿-1.49%0.35亿-1.24%-----1.61%76.98%12.15%56.05%7.73%59.51%--------------------19.78%16.35%
98鹏华养老产业股票
000854.jj
2014-12-024.73亿----0.93%-14.20%98.99%5.61%65.09%10.71%90.11%-3.75%94.97%-16.88%98.09%-23.79%90.62%-42.94%92.31%-1.53%91.21%----8.16%27.37%
99鹏华丰诚债券A
009021.jj
2020-03-254.70亿----0.17%3.50%35.98%1.28%12.76%1.64%16.10%1.72%30.50%3.81%48.49%6.27%44.99%9.48%48.68%--------3.30%46.59%
100鹏华普利债券A
009483.jj
2020-06-114.63亿----0.03%2.29%77.99%0.49%31.76%0.10%80.27%0.92%79.43%2.86%75.31%5.07%72.76%8.99%56.00%--------3.48%39.38%