鹏华基金管理有限公司官网 | 4,364.19亿元 (11/215) | 1,817.39亿元 (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 | 关注度 |
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1 | 鹏华丰享债券 004388.jj | 2017-03-09 | 188.95亿 | -- | -- | 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 | 2019-04-04 | 156.11亿 | -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 | 2016-09-22 | 84.30亿 | -- | -- | 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 | 2023-09-06 | 83.69亿 | 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 | 2021-12-13 | 77.77亿 | -- | -- | 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 | 2016-10-27 | 76.95亿 | -- | -- | 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 | 2020-07-10 | 72.10亿 | -- | -- | -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 | 2020-04-17 | 57.73亿 | 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 | 2022-03-16 | 56.40亿 | -- | -- | 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 | 2019-10-30 | 55.17亿 | -- | -- | 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 | 2011-12-08 | 50.94亿 | 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 | 2023-06-21 | 42.99亿 | 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% | |
13 | 5年地债 159972.sz | 2019-08-23 | 39.07亿 | 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 | 2021-01-08 | 39.04亿 | -- | -- | 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 | 2015-02-03 | 38.67亿 | -- | -- | 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 | 2020-08-24 | 37.02亿 | -- | -- | 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 | 2019-03-13 | 35.80亿 | -- | -- | 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 | 2021-02-09 | 35.43亿 | -- | -- | -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 | 2013-09-18 | 34.17亿 | -- | -- | 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 | 2020-08-17 | 31.89亿 | -- | -- | 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 | 2019-07-05 | 31.42亿 | 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 | 2021-11-02 | 30.83亿 | -- | -- | 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 | 2015-07-06 | 30.42亿 | 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 | 2011-06-15 | 29.83亿 | -- | -- | 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 | 2014-11-13 | 29.50亿 | 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 | 2013-04-23 | 26.48亿 | -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 | 2015-06-02 | 25.32亿 | -- | -- | 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 | 2015-04-29 | 24.59亿 | -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 | 2018-10-17 | 23.65亿 | -- | -- | 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 | 2020-10-19 | 23.10亿 | -- | -- | 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 | 2013-05-27 | 22.17亿 | -- | -- | 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 | 2009-04-03 | 21.69亿 | -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 | 2018-06-01 | 21.42亿 | -- | -- | 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 | 2010-10-12 | 21.03亿 | -- | -- | -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 | 2019-12-17 | 20.82亿 | -- | -- | -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 | 2013-09-10 | 19.79亿 | -- | -- | 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 | 2020-12-16 | 19.59亿 | -- | -- | 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 | 2021-01-11 | 18.18亿 | 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 | 2014-03-07 | 17.95亿 | -- | -- | 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 | 2016-11-22 | 17.45亿 | -- | -- | 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 | 2019-12-26 | 16.53亿 | 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 | 2016-12-09 | 16.52亿 | -- | -- | 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% | |
43 | 0-4地债 159816.sz | 2020-07-30 | 16.51亿 | 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 | 2021-02-23 | 16.44亿 | 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 | 2022-12-21 | 16.35亿 | 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 | 2013-02-06 | 14.93亿 | -- | -- | 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 | 2015-05-06 | 14.66亿 | 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 | 2017-03-17 | 13.37亿 | -- | -- | 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 | 2006-07-18 | 13.30亿 | 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 | 2022-07-26 | 12.84亿 | -- | -- | 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 | 2024-01-17 | 12.80亿 | 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 | 2020-07-17 | 12.47亿 | -- | -- | 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 | 2020-02-10 | 12.32亿 | -- | -- | -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 | 2016-08-24 | 12.15亿 | -- | -- | 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 | 2014-05-05 | 11.52亿 | -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 | 2020-08-17 | 11.40亿 | -- | -- | 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 | 2015-12-02 | 11.13亿 | -- | -- | 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 | 2007-01-09 | 11.07亿 | 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 | 2016-06-28 | 10.83亿 | -- | -- | 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 | 2013-03-13 | 10.74亿 | -- | -- | 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 | 2004-05-12 | 10.63亿 | -- | -- | 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 | 2015-05-19 | 10.52亿 | -- | -- | -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 | 2016-12-02 | 10.17亿 | -- | -- | 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 | 2013-05-03 | 10.05亿 | -- | -- | 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 | 2021-03-25 | 9.85亿 | -- | -- | -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 | 2021-12-21 | 9.65亿 | -- | -- | 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 | 2021-07-13 | 9.15亿 | -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 | 2008-10-10 | 8.74亿 | -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 | 2020-11-18 | 8.71亿 | -- | -- | 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 | 2021-05-14 | 8.59亿 | -- | -- | -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 | 2021-09-28 | 8.51亿 | -- | -- | 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 | 2017-06-13 | 7.64亿 | 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 | 2010-12-02 | 7.64亿 | 0.00% | 0 | 0.05% | 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 | 2022-07-20 | 7.59亿 | 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 | 2013-11-19 | 7.57亿 | -- | -- | 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 | 2022-12-01 | 7.38亿 | 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 | 2017-04-25 | 7.30亿 | -- | -- | 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 | 2020-09-24 | 7.03亿 | -- | -- | -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 | 2021-02-25 | 7.00亿 | 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 | 2020-04-29 | 6.76亿 | -- | -- | 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 | 2020-05-18 | 6.53亿 | -- | -- | 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 | 2016-12-29 | 6.15亿 | -- | -- | 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 | 2017-10-09 | 6.08亿 | -- | -- | 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 | 2013-10-22 | 5.96亿 | -- | -- | -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 | 2015-08-13 | 5.94亿 | -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 | 2014-12-11 | 5.80亿 | 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 | 2007-05-14 | 5.54亿 | 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 | 2013-09-24 | 5.38亿 | -- | -- | 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 | 2015-04-17 | 5.33亿 | -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 | 2024-07-31 | 5.26亿 | 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 | 2014-09-23 | 5.25亿 | -- | -- | 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 | 2010-02-05 | 5.13亿 | 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 | 2020-09-23 | 5.12亿 | -- | -- | 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 | 2021-10-26 | 4.98亿 | -- | -- | 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 | 2010-12-28 | 4.82亿 | -- | -- | 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 | 2021-07-21 | 4.79亿 | -- | -- | 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 | 2024-04-10 | 4.78亿 | -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 | 2014-12-02 | 4.73亿 | -- | -- | 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 | 2020-03-25 | 4.70亿 | -- | -- | 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 | 2020-06-11 | 4.63亿 | -- | -- | 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% |