鹏华基金管理有限公司官网 | 4,333.77亿元 (10/208) | 1,872.41亿元 (13/208) | 基金数量 | 339 | 基金经理数量 | 73 |
鹏华基金管理有限公司 - 全部基金列表
最后更新于：2023-11-30
| # | 基金名称 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 鹏华丰恒债券 003280.jj | 2016-09-22 | 149.12亿 | -- | -- | 0.03% | 3.82% | 17.39% | 0.39% | 14.86% | 0.37% | 26.30% | 1.39% | 22.87% | 3.61% | 19.71% | 6.41% | 23.02% | 12.32% | 18.83% | 21.22% | 32.11% | -- | -- | 3.75% | 25.42% | |
| 2 | 酒ETF 512690.sh | 2019-04-04 | 118.44亿 | 0.54% | 3.96亿 | 0.71% | -13.32% | 73.38% | -2.75% | 81.86% | -8.77% | 79.36% | -4.57% | 28.80% | -2.08% | 23.56% | -20.44% | 30.96% | -6.28% | 26.72% | -- | -- | -- | -- | 16.31% | 1.06% | |
| 3 | 鹏华双季享180天持有期债券A 014315.jj | 2022-03-16 | 117.31亿 | -- | -- | 0.03% | 3.26% | 29.12% | 0.24% | 37.15% | 0.38% | 25.34% | 1.27% | 29.44% | 3.37% | 25.54% | -- | -- | -- | -- | -- | -- | -- | -- | 3.70% | 26.84% | |
| 4 | 鹏华丰享债券 004388.jj | 2017-03-09 | 103.26亿 | -- | -- | 0.04% | 4.34% | 10.79% | 0.53% | 6.72% | 0.44% | 20.86% | 1.72% | 11.19% | 4.18% | 9.78% | 7.40% | 11.49% | 14.04% | 8.63% | 24.21% | 20.09% | -- | -- | 4.84% | 10.20% | |
| 5 | 鹏华尊和一年定开发起式债券 011080.jj | 2020-12-23 | 85.08亿 | -- | -- | 0.05% | 2.76% | 43.73% | 0.19% | 49.49% | 0.14% | 45.81% | 0.98% | 50.86% | 2.92% | 40.88% | 5.43% | 46.48% | -- | -- | -- | -- | -- | -- | 3.03% | 48.61% | |
| 6 | 鹏华中证同业存单AAA指数7天持有期 014437.jj | 2021-12-13 | 81.98亿 | -- | -- | 0.02% | 2.10% | 9.47% | 0.14% | 38.37% | 0.34% | 11.46% | 0.97% | 5.57% | 2.38% | 6.76% | -- | -- | -- | -- | -- | -- | -- | -- | 2.47% | 35.28% | |
| 7 | 鹏华永鑫一年定开债券 015260.jj | 2022-11-02 | 81.19亿 | -- | -- | 0.04% | 2.36% | 57.31% | 0.11% | 65.69% | 0.04% | 55.98% | 1.11% | 40.66% | 2.57% | 55.94% | -- | -- | -- | -- | -- | -- | -- | -- | 2.49% | 66.22% | |
| 8 | 鹏华锦润86个月定开债券 007723.jj | 2020-07-22 | 81.03亿 | -- | -- | 0.07% | 3.56% | 22.44% | 0.37% | 16.53% | 1.03% | 2.85% | 2.06% | 5.35% | 4.06% | 11.70% | 8.34% | 6.14% | 12.53% | 16.98% | -- | -- | -- | -- | 3.93% | 21.45% | |
| 9 | 鹏华匠心精选混合A类 009570.jj | 2020-07-10 | 80.84亿 | -- | -- | 0.69% | -8.08% | 51.64% | -0.75% | 65.57% | -2.67% | 42.30% | -0.41% | 13.67% | -5.13% | 38.93% | -22.51% | 45.98% | -30.52% | 84.68% | -- | -- | -- | -- | -9.04% | 73.12% | |
| 10 | 鹏华锦利两年定期开放债券 007682.jj | 2019-09-04 | 79.99亿 | -- | -- | 0.00% | 2.28% | 60.65% | 0.19% | 48.15% | 0.55% | 14.64% | 1.17% | 35.72% | 2.53% | 57.68% | 5.48% | 45.00% | 9.33% | 57.05% | -- | -- | -- | -- | 3.10% | 46.04% | |
| 11 | 鹏华双债加利债券A 000143.jj | 2013-05-27 | 61.22亿 | -- | -- | -0.04% | -1.26% | 94.12% | -0.27% | 91.37% | -1.84% | 93.51% | -2.00% | 94.02% | -2.65% | 94.80% | -6.03% | 92.83% | 2.80% | 89.65% | 28.10% | 11.09% | 79.11% | 23.33% | 5.77% | 5.11% | |
| 12 | 鹏华双债保利债券 000338.jj | 2013-09-18 | 60.09亿 | -- | -- | -0.03% | -0.90% | 93.19% | -0.22% | 90.60% | -1.69% | 92.70% | -1.84% | 93.62% | -2.45% | 94.35% | -5.85% | 92.60% | 0.71% | 91.95% | 20.82% | 34.03% | 58.34% | 60.24% | 4.69% | 11.41% | |
| 13 | 鹏华丰禄债券 003547.jj | 2016-10-27 | 55.78亿 | -- | -- | 0.03% | 4.89% | 5.76% | 0.47% | 9.71% | 0.53% | 15.39% | 1.99% | 6.30% | 4.53% | 6.34% | 8.80% | 4.44% | 14.88% | 6.60% | 31.19% | 8.40% | -- | -- | 5.46% | 6.24% | |
| 14 | 鹏华稳利短债A 007515.jj | 2019-10-30 | 54.24亿 | -- | -- | 0.02% | 2.62% | 48.36% | 0.21% | 43.78% | 0.39% | 24.34% | 1.11% | 40.49% | 2.69% | 50.38% | 5.01% | 57.49% | 8.82% | 64.32% | -- | -- | -- | -- | 3.01% | 49.48% | |
| 15 | 鹏华金利债券 007321.jj | 2019-08-02 | 51.15亿 | -- | -- | 0.05% | 4.78% | 6.41% | 0.46% | 9.87% | 0.51% | 16.69% | 1.79% | 9.89% | 4.00% | 12.52% | 6.58% | 19.89% | 11.94% | 22.09% | -- | -- | -- | -- | 3.64% | 28.51% | |
| 16 | 科创100ETF基金 588220.sh | 2023-09-06 | 50.75亿 | -0.29% | 7.94亿 | -0.24% | -- | -- | 2.41% | 11.79% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.84% | 27.91% | |
| 17 | 鹏华可转债债券A 000297.jj | 2015-02-03 | 47.58亿 | -- | -- | -0.38% | -5.16% | 98.94% | -2.83% | 99.86% | -5.98% | 99.63% | -5.98% | 98.66% | -9.76% | 99.32% | -25.19% | 99.22% | 1.90% | 90.80% | 68.91% | 0.88% | -- | -- | 3.56% | 30.69% | |
| 18 | 鹏华汇智优选混合A 010894.jj | 2021-01-08 | 44.95亿 | -- | -- | -0.30% | -15.43% | 76.82% | -1.36% | 76.72% | -4.03% | 53.21% | -3.30% | 33.80% | -14.35% | 70.20% | -33.35% | 68.73% | -- | -- | -- | -- | -- | -- | -14.63% | 85.66% | |
| 19 | 鹏华丰达债券 003209.jj | 2016-08-30 | 44.55亿 | -- | -- | 0.03% | 4.06% | 13.83% | 0.34% | 21.99% | 0.25% | 35.69% | 1.47% | 19.28% | 3.68% | 18.05% | 6.49% | 21.57% | 13.20% | 12.35% | 21.32% | 31.34% | -- | -- | 2.93% | 52.53% | |
| 20 | 鹏华丰颐债券 010479.jj | 2020-11-06 | 42.28亿 | -- | -- | 0.03% | 2.85% | 40.85% | 0.17% | 53.43% | 0.16% | 43.97% | 1.10% | 41.50% | 3.00% | 37.73% | 6.20% | 27.34% | 10.72% | 36.38% | -- | -- | -- | -- | 3.42% | 35.14% | |
| 21 | 鹏华尊享定期开放发起式债券 006029.jj | 2018-06-20 | 42.01亿 | -- | -- | 0.02% | 1.88% | 75.02% | 0.14% | 60.06% | 0.23% | 37.39% | 0.85% | 61.66% | 2.09% | 72.72% | 4.41% | 67.62% | 8.92% | 63.08% | 16.00% | 71.57% | -- | -- | 3.07% | 47.24% | |
| 22 | 芯片 159813.sz | 2020-04-17 | 40.99亿 | -0.16% | 8,740.00万 | -0.11% | -2.74% | 30.06% | -2.45% | 77.13% | -1.72% | 21.39% | -11.32% | 74.53% | -6.89% | 44.06% | -41.76% | 85.50% | -16.32% | 45.74% | -- | -- | -- | -- | -1.79% | 46.89% | |
| 23 | 鹏华丰尊债券 016111.jj | 2023-03-10 | 39.67亿 | -- | -- | 0.03% | -- | -- | 0.02% | 79.76% | 0.06% | 53.95% | 0.81% | 64.74% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.85% | 78.39% | |
| 24 | 鹏华中债1-3年农发行债券指数A 009702.jj | 2020-08-17 | 38.32亿 | -- | -- | 0.04% | 2.26% | 61.41% | 0.02% | 79.96% | -0.01% | 60.69% | 0.92% | 56.30% | 2.68% | 50.79% | 5.54% | 43.37% | 9.49% | 54.72% | -- | -- | -- | -- | 2.98% | 50.68% | |
| 25 | 鹏华丰利债券(LOF)A 160622.sz | 2013-04-23 | 38.28亿 | 0.00% | 0 | 0.00% | 3.52% | 23.00% | 0.00% | 83.50% | -0.77% | 85.62% | 0.39% | 78.83% | 2.69% | 50.28% | 3.19% | 75.75% | 11.52% | 26.18% | 24.61% | 18.99% | 64.26% | 48.07% | 4.32% | 15.31% | |
| 26 | 鹏华年年红一年持有期债券A 009920.jj | 2020-08-24 | 35.48亿 | -- | -- | 0.02% | 3.93% | 15.71% | 0.35% | 19.70% | 0.50% | 17.06% | 1.55% | 16.40% | 3.47% | 23.16% | 6.26% | 26.13% | 11.45% | 27.03% | -- | -- | -- | -- | 3.41% | 35.39% | |
| 27 | 鹏华尊悦发起式定开债券 005831.jj | 2018-05-09 | 34.66亿 | -- | -- | 0.05% | 3.18% | 31.16% | 0.38% | 15.78% | 0.26% | 35.32% | 1.29% | 28.01% | 3.02% | 36.81% | 5.56% | 42.99% | 10.06% | 46.43% | 20.23% | 36.83% | -- | -- | 4.36% | 14.83% | |
| 28 | 鹏华新兴产业混合 206009.jj | 2011-06-15 | 33.71亿 | -- | -- | 0.29% | -15.06% | 75.87% | -0.83% | 67.07% | -4.14% | 53.95% | -7.00% | 54.33% | -14.53% | 70.88% | -27.78% | 55.61% | -31.26% | 85.73% | 52.37% | 48.50% | 163.40% | 33.17% | 9.83% | 9.19% | |
| 29 | 鹏华品质优选混合A 011333.jj | 2021-02-09 | 33.47亿 | -- | -- | 0.09% | -8.56% | 53.20% | -3.76% | 95.84% | -8.11% | 83.13% | -4.58% | 40.73% | -5.63% | 40.77% | -19.49% | 41.43% | -- | -- | -- | -- | -- | -- | -12.14% | 80.24% | |
| 30 | 鹏华国防A 160630.sz | 2014-11-13 | 32.67亿 | -1.19% | 32.00万 | -1.08% | -20.07% | 89.43% | 0.33% | 28.62% | -8.00% | 73.90% | -10.24% | 70.20% | -23.21% | 90.67% | -42.10% | 86.23% | -20.62% | 59.80% | 39.92% | 57.35% | -- | -- | -1.56% | 46.23% | |
| 31 | 5年地债 159972.sz | 2019-08-23 | 31.35亿 | 0.07% | 4,942.00万 | 0.08% | 2.97% | 37.15% | 0.39% | 14.93% | -0.14% | 71.84% | 1.10% | 41.28% | 2.91% | 41.46% | 6.58% | 20.07% | 11.37% | 27.97% | -- | -- | -- | -- | 3.56% | 30.67% | |
| 32 | 鹏华前海万科REITs 184801.sz | 2015-07-06 | 30.71亿 | -0.11% | 276.00万 | -0.04% | 2.16% | 9.20% | -0.10% | 47.44% | 0.28% | 12.12% | 1.29% | 4.58% | 1.64% | 9.61% | 2.75% | 4.62% | 9.71% | 11.68% | 24.77% | 78.35% | -- | -- | 5.07% | 24.37% | |
| 33 | 鹏华丰康债券A 004127.jj | 2017-03-17 | 30.00亿 | -- | -- | 0.02% | 3.86% | 16.75% | 0.42% | 11.87% | 0.42% | 21.99% | 1.57% | 15.69% | 3.60% | 19.95% | 6.16% | 28.52% | 12.67% | 15.80% | 25.53% | 16.08% | -- | -- | 5.01% | 8.92% | |
| 34 | 鹏华双债增利债券A 000054.jj | 2013-03-13 | 29.16亿 | -- | -- | 0.02% | -3.14% | 97.84% | -0.51% | 94.76% | -2.63% | 96.19% | -4.16% | 97.80% | -4.13% | 96.87% | -5.60% | 92.25% | 5.21% | 84.90% | 22.77% | 25.08% | 67.44% | 39.96% | 4.74% | 10.91% | |
| 35 | 国防ETF 512670.sh | 2019-07-05 | 28.85亿 | -1.39% | 6,952.00万 | -1.18% | -20.07% | 89.46% | 0.35% | 28.12% | -8.15% | 75.04% | -10.30% | 70.42% | -23.24% | 90.73% | -41.86% | 85.88% | -17.94% | 50.57% | -- | -- | -- | -- | 8.25% | 8.89% | |
| 36 | 鹏华永瑞一年封闭式债券A 017790.jj | 2023-02-15 | 28.54亿 | -- | -- | 0.01% | -- | -- | 0.17% | 53.97% | 0.34% | 28.74% | 0.82% | 64.22% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.25% | 83.29% | |
| 37 | 鹏华丰登债券 007681.jj | 2019-08-14 | 27.90亿 | -- | -- | 0.03% | 2.04% | 69.66% | 0.07% | 71.42% | 0.06% | 53.96% | 0.84% | 62.29% | 2.35% | 64.76% | 4.94% | 59.09% | 8.84% | 64.10% | -- | -- | -- | -- | 2.76% | 58.08% | |
| 38 | 鹏华酒A 160632.sz | 2015-04-29 | 27.58亿 | 0.44% | 32.00万 | 0.88% | -13.14% | 72.65% | -2.56% | 79.20% | -8.43% | 77.17% | -4.60% | 28.96% | -2.36% | 24.92% | -19.82% | 29.13% | -5.79% | 26.27% | 203.04% | 0.83% | -- | -- | 14.88% | 1.71% | |
| 39 | 鹏华医药科技股票A 001230.jj | 2015-06-02 | 27.19亿 | -- | -- | 0.67% | 12.31% | 3.68% | 6.32% | 2.10% | 15.79% | 0.99% | 2.49% | 4.88% | 15.24% | 1.26% | -2.92% | 6.27% | 11.89% | 9.03% | 152.11% | 3.75% | -- | -- | 2.12% | 30.54% | |
| 40 | 鹏华成长智选混合A 010264.jj | 2020-10-19 | 25.97亿 | -- | -- | 0.16% | -14.98% | 75.53% | 0.09% | 40.49% | -3.90% | 52.11% | -8.61% | 62.83% | -16.49% | 77.31% | -28.70% | 57.70% | -26.04% | 78.77% | -- | -- | -- | -- | -9.22% | 73.62% | |
| 41 | 鹏华沪深港新兴成长混合A 003835.jj | 2016-12-02 | 25.65亿 | -- | -- | -0.87% | -4.06% | 38.56% | 6.27% | 1.48% | 15.10% | 0.48% | 6.94% | 0.71% | -8.72% | 51.85% | -23.88% | 48.45% | -20.49% | 68.52% | 66.51% | 36.65% | -- | -- | 7.84% | 13.90% | |
| 42 | 鹏华中债1-3年国开行债券指数A 007000.jj | 2019-03-13 | 25.22亿 | -- | -- | 0.04% | 2.32% | 58.79% | 0.02% | 79.99% | -0.02% | 61.93% | 0.94% | 54.31% | 2.74% | 48.03% | 5.31% | 49.74% | 9.46% | 55.08% | -- | -- | -- | -- | 3.00% | 50.10% | |
| 43 | 鹏华优选成长混合A 010488.jj | 2020-12-16 | 23.95亿 | -- | -- | -0.10% | -9.13% | 55.08% | -1.50% | 79.06% | 0.75% | 9.55% | -2.26% | 28.01% | -9.45% | 54.34% | -28.98% | 58.45% | -- | -- | -- | -- | -- | -- | -12.72% | 81.72% | |
| 44 | 鹏华尊达一年定开发起式债券 008925.jj | 2020-05-20 | 23.22亿 | -- | -- | 0.01% | 3.61% | 21.26% | 0.25% | 35.66% | 0.15% | 45.30% | 1.23% | 31.63% | 3.55% | 21.14% | 6.21% | 27.26% | 11.26% | 29.57% | -- | -- | -- | -- | 2.91% | 53.11% | |
| 45 | 鹏华招华一年持有期混合A 009822.jj | 2020-08-17 | 22.91亿 | -- | -- | 0.01% | -3.09% | 34.26% | -0.48% | 59.03% | -2.50% | 40.79% | -3.85% | 36.67% | -3.71% | 32.81% | -3.21% | 15.83% | 3.17% | 26.46% | -- | -- | -- | -- | 1.41% | 39.94% | |
| 46 | 化工ETF 159870.sz | 2021-02-23 | 22.16亿 | -0.17% | 3,509.00万 | -0.40% | -20.55% | 90.06% | -5.41% | 93.67% | -9.15% | 82.24% | -9.46% | 66.53% | -22.87% | 90.50% | -41.31% | 84.61% | -- | -- | -- | -- | -- | -- | -16.97% | 86.94% | |
| 47 | 鹏华丰瑞债券 004499.jj | 2017-04-25 | 22.01亿 | -- | -- | 0.02% | 3.74% | 18.88% | 0.42% | 12.43% | 0.10% | 50.05% | 1.26% | 29.94% | 3.07% | 34.70% | 5.73% | 38.17% | 9.91% | 48.82% | 17.61% | 57.96% | -- | -- | 3.93% | 21.54% | |
| 48 | 鹏华稳瑞中短债 014446.jj | 2021-12-27 | 21.70亿 | -- | -- | 0.01% | 2.93% | 38.27% | 0.25% | 36.32% | 0.41% | 22.95% | 1.16% | 36.71% | 2.82% | 44.81% | -- | -- | -- | -- | -- | -- | -- | -- | 2.57% | 64.29% | |
| 49 | 鹏华创新未来混合（LOF） 501205.sh | 2021-01-11 | 20.45亿 | 0.00% | 108.00万 | -0.57% | -24.29% | 94.29% | 8.46% | 0.77% | -1.78% | 32.80% | -15.12% | 88.23% | -21.99% | 89.60% | -45.31% | 92.26% | -- | -- | -- | -- | -- | -- | -26.66% | 98.68% | |
| 50 | 鹏华丰盈债券 003741.jj | 2016-11-22 | 20.33亿 | -- | -- | 0.03% | 4.07% | 13.65% | 0.36% | 17.95% | 0.35% | 27.35% | 1.63% | 14.07% | 3.84% | 15.29% | 6.38% | 23.45% | 10.48% | 39.98% | 53.48% | 1.76% | -- | -- | 7.49% | 2.31% | |
| 51 | 鹏华尊泰一年定开发起式债券 008493.jj | 2019-12-25 | 20.21亿 | -- | -- | 0.03% | 4.56% | 8.79% | 0.48% | 8.95% | 0.48% | 18.17% | 1.80% | 9.56% | 4.50% | 6.59% | 7.71% | 9.36% | 13.18% | 12.59% | -- | -- | -- | -- | 3.86% | 22.74% | |
| 52 | 鹏华丰宁债券 012797.jj | 2021-07-27 | 20.05亿 | -- | -- | 0.06% | 1.92% | 73.82% | 0.06% | 72.95% | -0.23% | 77.47% | 0.80% | 65.33% | 2.25% | 68.57% | 4.01% | 71.58% | -- | -- | -- | -- | -- | -- | 1.97% | 76.96% | |
| 53 | 鹏华丰源债券 004498.jj | 2017-06-08 | 19.46亿 | -- | -- | 0.04% | 2.68% | 46.84% | 0.22% | 43.26% | 0.16% | 44.41% | 1.05% | 45.06% | 2.85% | 43.44% | 5.10% | 55.20% | 9.40% | 55.96% | 16.71% | 65.92% | -- | -- | 3.68% | 27.37% | |
| 54 | 鹏华丰实定期开放债券A 000295.jj | 2013-09-10 | 19.19亿 | -- | -- | 0.03% | 4.20% | 12.27% | 0.18% | 52.28% | 0.18% | 42.28% | 0.99% | 50.52% | 0.90% | 83.51% | -3.16% | 89.52% | 8.92% | 63.29% | 16.08% | 70.97% | 64.32% | 47.46% | 4.70% | 11.34% | |
| 55 | 鹏华环保产业股票 000409.jj | 2014-03-07 | 18.58亿 | -- | -- | -0.50% | -32.47% | 97.51% | -3.77% | 89.18% | -15.78% | 95.95% | -23.33% | 97.11% | -32.75% | 96.40% | -51.55% | 96.76% | -16.56% | 46.25% | 107.36% | 13.24% | -- | -- | 11.79% | 3.89% | |
| 56 | 鹏华永平6个月定开债券 015653.jj | 2022-08-11 | 18.28亿 | -- | -- | 0.04% | 2.16% | 65.35% | 0.00% | 87.96% | -0.16% | 73.33% | 0.79% | 66.59% | 2.58% | 55.82% | -- | -- | -- | -- | -- | -- | -- | -- | 1.71% | 79.76% | |
| 57 | 鹏华丰泽债券(LOF) 160618.sz | 2011-12-08 | 18.16亿 | -0.20% | 2.00万 | 0.03% | 4.06% | 13.87% | 0.43% | 11.74% | 0.27% | 34.47% | 1.45% | 20.29% | 3.22% | 30.18% | 5.92% | 33.26% | 11.18% | 30.27% | 20.74% | 34.52% | 82.20% | 20.08% | 6.02% | 4.33% | |
| 58 | 鹏华丰庆债券 007987.jj | 2019-10-17 | 18.05亿 | -- | -- | 0.01% | 2.31% | 59.35% | 0.11% | 65.23% | -0.23% | 77.31% | 0.83% | 62.96% | 2.43% | 62.10% | 4.97% | 58.24% | 9.42% | 55.75% | -- | -- | -- | -- | 2.82% | 56.18% | |
| 59 | 鹏华丰惠债券 003983.jj | 2016-12-09 | 16.72亿 | -- | -- | 0.01% | 3.31% | 27.80% | 0.17% | 53.20% | 0.09% | 50.71% | 1.08% | 42.73% | 3.24% | 29.38% | 5.94% | 32.86% | 10.90% | 33.84% | 18.88% | 46.71% | -- | -- | 3.70% | 26.91% | |
| 60 | 中证500 159982.sz | 2019-11-21 | 16.65亿 | -0.22% | 1,197.00万 | -0.15% | -2.47% | 28.87% | -0.04% | 33.52% | -3.76% | 32.82% | -6.45% | 43.48% | -6.75% | 42.97% | -18.06% | 24.90% | 2.31% | 14.63% | -- | -- | -- | -- | 7.94% | 9.89% | |
| 61 | 鹏华尊信3个月定开发起式债券 007870.jj | 2019-08-29 | 16.55亿 | -- | -- | 0.03% | 4.08% | 13.57% | 0.31% | 26.20% | 0.22% | 38.09% | 1.41% | 21.97% | 3.74% | 17.02% | 5.29% | 50.09% | 11.43% | 27.21% | -- | -- | -- | -- | 3.46% | 33.44% | |
| 62 | 鹏华产业债债券A 206018.jj | 2013-02-06 | 15.34亿 | -- | -- | 0.00% | 2.84% | 41.01% | -0.18% | 89.99% | -0.86% | 86.62% | 0.46% | 77.85% | 1.91% | 75.61% | 4.12% | 70.75% | 10.38% | 41.92% | 25.78% | 15.26% | 82.78% | 18.86% | 5.69% | 5.39% | |
| 63 | 鹏华新能源汽车混合A 016067.jj | 2022-07-26 | 14.92亿 | -- | -- | -1.07% | -1.32% | 25.91% | 6.84% | 1.17% | 16.29% | 0.30% | 11.95% | 0.35% | -7.22% | 46.60% | -- | -- | -- | -- | -- | -- | -- | -- | -20.28% | 94.51% | |
| 64 | 鹏华新兴成长混合A 009861.jj | 2020-07-17 | 14.47亿 | -- | -- | -0.34% | -23.38% | 93.37% | -0.80% | 66.55% | -10.18% | 91.94% | -19.18% | 94.52% | -24.84% | 93.42% | -46.30% | 93.19% | -41.45% | 96.29% | -- | -- | -- | -- | -14.93% | 86.42% | |
| 65 | 鹏华丰尚定期开放债券A 002395.jj | 2016-03-22 | 14.30亿 | -- | -- | 0.02% | 2.87% | 40.33% | 0.30% | 27.23% | 0.27% | 33.73% | 1.36% | 24.30% | 1.86% | 76.49% | -2.06% | 87.28% | 7.85% | 73.88% | 26.81% | 13.01% | -- | -- | 3.12% | 45.56% | |
| 66 | 鹏华远见回报三年持有期混合 011542.jj | 2021-03-25 | 14.17亿 | -- | -- | 0.49% | -3.71% | 37.18% | 1.61% | 16.00% | 0.22% | 12.56% | 1.35% | 4.42% | -2.37% | 27.36% | -17.62% | 38.84% | -- | -- | -- | -- | -- | -- | -9.53% | 74.31% | |
| 67 | 0-4地债 159816.sz | 2020-07-30 | 13.74亿 | -0.03% | 4,890.00万 | 0.03% | 2.52% | 51.86% | 0.24% | 38.00% | 0.15% | 44.65% | 1.12% | 39.73% | 2.64% | 52.47% | 5.44% | 46.00% | 9.22% | 58.60% | -- | -- | -- | -- | 2.72% | 59.46% | |
| 68 | 鹏华价值成长混合 008681.jj | 2020-02-10 | 13.24亿 | -- | -- | 0.59% | -5.89% | 44.56% | 0.83% | 24.48% | -0.44% | 17.25% | 1.25% | 4.62% | -4.45% | 36.21% | -23.29% | 47.33% | -18.96% | 65.80% | -- | -- | -- | -- | 0.46% | 44.23% | |
| 69 | 鹏华券商A 160633.sz | 2015-05-06 | 13.16亿 | 0.63% | 5.00万 | 0.31% | 7.50% | 8.29% | -0.31% | 39.09% | -4.67% | 40.38% | 4.35% | 3.27% | 4.69% | 8.11% | -14.36% | 18.72% | -20.99% | 60.75% | 33.13% | 67.88% | -- | -- | -6.10% | 60.20% | |
| 70 | 鹏华产业升级混合A 011568.jj | 2021-09-02 | 13.09亿 | -- | -- | -0.10% | -7.89% | 50.89% | -1.32% | 76.09% | 1.55% | 7.54% | -1.18% | 19.61% | -9.14% | 53.34% | -20.39% | 42.78% | -- | -- | -- | -- | -- | -- | -10.19% | 75.93% | |
| 71 | 鹏华3个月中短债A 006434.jj | 2018-10-17 | 12.90亿 | -- | -- | 0.02% | 2.78% | 42.99% | 0.20% | 45.80% | 0.23% | 37.74% | 1.15% | 37.32% | 2.71% | 49.58% | 5.40% | 47.38% | 9.70% | 51.57% | 17.15% | 61.91% | -- | -- | 3.28% | 39.72% | |
| 72 | 丰鑫债券 007584.jj | 2019-09-20 | 12.63亿 | -- | -- | 0.02% | 3.40% | 25.70% | 0.35% | 19.47% | 0.15% | 44.72% | 1.25% | 30.68% | 2.72% | 49.01% | 4.81% | 61.83% | 10.31% | 43.01% | -- | -- | -- | -- | 3.54% | 31.28% | |
| 73 | 龙头券商 159993.sz | 2019-12-26 | 12.62亿 | 0.41% | 3,781.00万 | 0.19% | 4.93% | 11.44% | -1.28% | 54.67% | -6.00% | 51.85% | 1.88% | 5.72% | 3.12% | 10.32% | -16.56% | 22.77% | -20.98% | 60.69% | -- | -- | -- | -- | -0.48% | 42.54% | |
| 74 | 鹏华丰盛债券 206008.jj | 2011-04-25 | 12.49亿 | -- | -- | -0.09% | -2.23% | 96.40% | -0.19% | 90.13% | -0.75% | 85.44% | -2.41% | 95.11% | -3.83% | 96.56% | -8.03% | 94.73% | 1.50% | 91.19% | 14.42% | 81.45% | 50.18% | 75.46% | 4.05% | 19.21% | |
| 75 | 鹏华价值优势混合(LOF) 160607.sz | 2006-07-18 | 12.48亿 | 1.40% | 4.00万 | 0.00% | -17.93% | 83.55% | -0.15% | 48.95% | -5.66% | 65.47% | -6.34% | 50.69% | -16.77% | 78.28% | -31.72% | 64.52% | -25.33% | 77.61% | 60.24% | 41.31% | 134.95% | 45.71% | 11.08% | 6.57% | |
| 76 | 鹏华永润一年定期开放债券 006956.jj | 2019-03-21 | 12.38亿 | -- | -- | -0.03% | 4.32% | 11.09% | 0.68% | 3.26% | 0.55% | 14.80% | 2.01% | 5.99% | 3.97% | 12.95% | 7.02% | 14.77% | 10.43% | 40.80% | -- | -- | -- | -- | 3.39% | 36.12% | |
| 77 | 鹏华外延成长混合 001222.jj | 2015-05-19 | 12.18亿 | -- | -- | 0.83% | -8.44% | 52.82% | 1.20% | 19.83% | -0.99% | 23.33% | -0.41% | 13.68% | -6.62% | 44.36% | -31.80% | 64.75% | -17.50% | 63.22% | 110.97% | 13.21% | -- | -- | 6.36% | 18.73% | |
| 78 | 鹏华精选成长混合A 206002.jj | 2009-09-09 | 12.01亿 | -- | -- | -1.17% | -13.82% | 71.79% | -0.84% | 67.25% | -1.12% | 24.77% | -3.33% | 33.97% | -13.31% | 66.71% | -21.02% | 43.79% | -8.75% | 47.67% | 128.39% | 8.17% | 164.19% | 32.67% | 6.48% | 18.26% | |
| 79 | 鹏华动力增长混合(LOF) 160610.sz | 2007-01-09 | 11.66亿 | 0.12% | 3.00万 | 0.00% | -4.42% | 39.90% | 0.70% | 26.64% | 2.49% | 6.05% | -2.26% | 27.99% | -5.16% | 39.04% | -25.83% | 51.67% | 1.64% | 30.07% | 103.15% | 16.22% | 133.76% | 46.53% | 7.75% | 14.15% | |
| 80 | 鹏华0-5年利率发起式债券 008040.jj | 2019-12-20 | 11.48亿 | -- | -- | 0.04% | 2.77% | 43.25% | 0.04% | 76.93% | 0.13% | 46.78% | 1.16% | 36.50% | 3.28% | 28.16% | 7.13% | 13.74% | 11.52% | 26.27% | -- | -- | -- | -- | 3.23% | 41.44% | |
| 81 | 鹏华沃鑫混合A 013534.jj | 2021-12-21 | 11.36亿 | -- | -- | 0.24% | -26.73% | 96.39% | -1.83% | 83.31% | -10.91% | 93.82% | -18.13% | 93.24% | -24.90% | 93.50% | -- | -- | -- | -- | -- | -- | -- | -- | -21.00% | 95.24% | |
| 82 | 鹏华中国50混合 160605.jj | 2004-05-12 | 11.17亿 | -- | -- | -0.32% | -18.56% | 85.24% | -1.01% | 70.24% | -7.92% | 81.87% | -13.41% | 83.49% | -14.56% | 71.02% | -33.69% | 69.43% | -28.19% | 81.94% | 92.35% | 21.10% | 70.93% | 75.41% | 11.80% | 5.22% | |
| 83 | 畜牧ETF 159867.sz | 2021-02-25 | 11.16亿 | 0.44% | 1,735.00万 | 0.44% | -13.28% | 73.19% | 2.09% | 13.86% | 0.28% | 14.07% | -1.40% | 13.25% | -13.82% | 72.51% | -15.27% | 20.81% | -- | -- | -- | -- | -- | -- | -13.12% | 79.06% | |
| 84 | 鹏华永益3个月定开债券 012059.jj | 2021-06-09 | 11.08亿 | -- | -- | 0.03% | 1.64% | 79.30% | -0.09% | 87.41% | -0.66% | 84.35% | 0.67% | 72.72% | 2.22% | 69.29% | 4.88% | 60.30% | -- | -- | -- | -- | -- | -- | 3.09% | 46.44% | |
| 85 | 鹏华丰茂债券 002868.jj | 2016-06-28 | 10.91亿 | -- | -- | 0.01% | 3.41% | 25.46% | 0.14% | 59.01% | 0.08% | 51.82% | 1.09% | 42.25% | 3.21% | 30.49% | 5.87% | 34.54% | 10.81% | 35.05% | 18.41% | 50.82% | -- | -- | 3.18% | 43.32% | |
| 86 | 鹏华尊晟定期开放发起式债券 007544.jj | 2019-06-19 | 10.86亿 | -- | -- | 0.03% | 2.96% | 37.61% | 0.16% | 55.18% | 0.07% | 53.26% | 1.26% | 29.92% | 3.04% | 36.03% | 5.26% | 51.14% | 9.68% | 51.97% | -- | -- | -- | -- | 2.79% | 57.18% | |
| 87 | 鹏华优选价值股票 008134.jj | 2019-12-17 | 10.78亿 | -- | -- | 0.73% | 4.05% | 13.09% | -1.74% | 63.39% | -5.53% | 47.10% | -4.75% | 29.67% | 5.09% | 7.57% | -2.48% | 5.88% | 7.31% | 11.26% | -- | -- | -- | -- | 4.89% | 18.91% | |
| 88 | 鹏华高质量增长混合A 010490.jj | 2020-11-18 | 10.58亿 | -- | -- | -0.58% | -11.05% | 61.83% | 5.77% | 1.89% | 0.60% | 10.09% | -6.44% | 51.22% | -11.66% | 61.28% | -25.25% | 50.73% | -27.54% | 81.05% | -- | -- | -- | -- | -10.08% | 75.63% | |
| 89 | 鹏华纯债债券 206015.jj | 2012-09-03 | 10.32亿 | -- | -- | 0.04% | 1.90% | 74.48% | 0.10% | 66.18% | 0.10% | 50.25% | 0.80% | 65.79% | 2.17% | 70.82% | 3.99% | 71.73% | 7.40% | 77.06% | 15.40% | 75.63% | 58.27% | 60.65% | 4.42% | 13.94% | |
| 90 | 鹏华尊裕一年定开发起式债券 008951.jj | 2020-02-27 | 10.18亿 | -- | -- | 0.03% | 2.45% | 54.16% | 0.10% | 67.04% | 0.38% | 24.89% | 1.09% | 41.98% | 2.66% | 51.65% | 5.40% | 47.18% | 10.77% | 35.53% | -- | -- | -- | -- | 2.86% | 55.10% | |
| 91 | 鹏华沪深300指数A类(LOF) 160615.sz | 2009-04-03 | 10.09亿 | 0.00% | 0 | 0.21% | -7.77% | 51.34% | -2.29% | 73.95% | -7.42% | 68.41% | -7.22% | 51.85% | -7.29% | 47.15% | -23.63% | 43.41% | -21.09% | 61.39% | 37.96% | 60.48% | 105.07% | 36.23% | 4.51% | 20.66% | |
| 92 | 鹏华品质精选混合A 012785.jj | 2021-09-28 | 10.08亿 | -- | -- | 0.26% | -25.82% | 95.85% | -1.90% | 84.20% | -10.96% | 93.95% | -17.84% | 92.87% | -24.01% | 92.38% | -38.80% | 82.09% | -- | -- | -- | -- | -- | -- | -19.85% | 94.08% | |
| 93 | 鹏华永宁3个月定开债券 013538.jj | 2022-04-08 | 10.05亿 | -- | -- | 0.02% | 2.05% | 69.52% | 0.24% | 38.97% | 0.12% | 47.96% | 0.81% | 64.60% | 2.32% | 66.32% | -- | -- | -- | -- | -- | -- | -- | -- | 2.25% | 71.72% | |
| 94 | 鹏华品质成长混合A 012057.jj | 2021-08-06 | 10.04亿 | -- | -- | -0.31% | -8.26% | 52.21% | -2.91% | 92.36% | -7.31% | 77.82% | -2.33% | 28.52% | -4.48% | 36.39% | -16.60% | 37.42% | -- | -- | -- | -- | -- | -- | -8.52% | 72.07% | |
| 95 | 鹏华中证800证券保险指数(LOF)A 160625.sz | 2014-05-05 | 9.79亿 | 0.42% | 2.00万 | 0.28% | 3.67% | 13.69% | -2.49% | 77.77% | -6.74% | 60.10% | 0.14% | 9.52% | 2.77% | 10.96% | -12.19% | 15.18% | -24.97% | 76.78% | 13.54% | 87.38% | -- | -- | 4.74% | 19.71% | |
| 96 | 鹏华信用增利债券A 206003.jj | 2010-05-31 | 9.72亿 | -- | -- | -0.05% | -2.69% | 97.30% | 0.15% | 56.94% | -1.52% | 91.78% | -1.90% | 93.81% | -3.41% | 95.91% | -8.71% | 95.16% | 1.71% | 90.92% | 21.44% | 30.85% | 63.74% | 49.70% | 4.50% | 13.13% | |
| 97 | 鹏华沪深300指数增强A 005870.jj | 2018-06-01 | 9.63亿 | -- | -- | 0.15% | -9.06% | 57.81% | -2.41% | 76.14% | -7.70% | 71.26% | -7.20% | 51.63% | -9.34% | 57.94% | -19.97% | 29.42% | -14.00% | 41.54% | 41.53% | 54.64% | -- | -- | 3.13% | 26.54% | |
| 98 | 鹏华丰饶定期开放债券 000329.jj | 2016-08-24 | 9.34亿 | -- | -- | 0.00% | 2.18% | 64.39% | 0.09% | 68.38% | -0.27% | 78.78% | 0.90% | 57.71% | 0.69% | 84.33% | -2.20% | 87.66% | 3.94% | 87.74% | 15.77% | 73.00% | -- | -- | 2.63% | 62.21% | |
| 99 | 鹏华丰启债券 016609.jj | 2022-09-21 | 9.33亿 | -- | -- | 0.03% | 3.06% | 34.65% | 0.36% | 19.11% | 0.40% | 23.49% | 1.22% | 32.65% | 3.03% | 36.30% | -- | -- | -- | -- | -- | -- | -- | -- | 2.32% | 70.30% | |
| 100 | 鹏华安康一年持有期混合A 012054.jj | 2021-10-26 | 9.12亿 | -- | -- | 0.02% | -2.52% | 31.51% | -0.39% | 56.86% | -2.25% | 38.26% | -3.39% | 34.24% | -3.28% | 30.88% | -3.93% | 17.98% | -- | -- | -- | -- | -- | -- | -1.80% | 55.54% |
