鹏华基金管理有限公司

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总资产规模4,076.43亿 (10/210) 非债券基金资产规模1,565.66亿 (14/210) 基金数量359基金经理数量76

鹏华基金管理有限公司 - 基金列表

最后更新于:2024-07-15

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# 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
1鹏华丰恒债券A
003280.jj
2016-09-22164.68亿----0.03%2.13%54.77%0.24%52.52%0.80%51.70%1.97%60.40%3.60%41.62%6.71%36.49%11.22%29.00%22.14%21.11%----3.80%29.05%
2鹏华丰享债券
004388.jj
2017-03-09141.94亿----0.04%3.15%15.11%0.33%28.24%1.30%9.23%2.92%19.75%5.04%9.48%8.55%10.03%14.34%6.69%24.65%12.87%----4.98%9.22%
3酒ETF
512690.sh
2019-04-0489.93亿0.00%2.22亿-0.26%-15.37%79.21%-7.64%87.54%-13.69%95.60%-8.12%73.65%-26.33%83.91%-32.24%74.14%-43.38%75.46%47.29%17.61%----9.35%5.49%
4鹏华稳利短债A
007515.jj
2019-10-3081.28亿----0.02%1.58%76.71%0.19%67.49%0.59%73.11%1.46%80.61%2.64%70.53%5.15%66.82%8.26%67.59%--------3.02%59.44%
5鹏华中证同业存单AAA指数7天持有期
014437.jj
2021-12-1379.09亿----0.01%1.33%33.50%0.18%17.53%0.47%30.11%1.29%49.98%2.38%8.48%4.88%5.78%------------2.55%31.95%
6鹏华双季享180天持有期债券A
014315.jj
2022-03-1678.88亿----0.03%1.39%82.18%0.14%77.32%0.32%87.15%1.19%87.94%2.49%73.55%6.97%31.42%------------3.44%42.91%
7鹏华匠心精选混合A类
009570.jj
2020-07-1074.21亿----0.26%-2.71%52.36%-3.23%64.68%-4.31%74.25%0.99%52.31%-7.43%38.29%-15.76%43.02%-39.80%69.91%---------9.09%71.38%
8鹏华丰禄债券
003547.jj
2016-10-2766.95亿----0.07%2.88%22.46%0.39%15.21%0.93%36.48%2.63%30.38%4.89%11.19%8.54%10.18%15.07%5.01%30.25%5.72%----5.46%6.05%
9鹏华中债1-3年国开行债券指数A
007000.jj
2019-03-1358.25亿----0.04%2.31%46.60%0.36%22.18%0.84%46.08%2.33%43.35%3.40%48.39%6.36%43.97%9.72%49.93%17.01%61.25%----3.20%52.11%
10科创100ETF基金
588220.sh
2023-09-0645.87亿0.99%3.86亿-1.56%-27.45%97.42%-9.70%95.11%-8.29%84.01%-19.28%93.69%---------------------29.22%98.07%
11鹏华汇智优选混合A
010894.jj
2021-01-0839.38亿-----0.28%-8.49%70.58%-4.06%72.06%-6.41%85.54%-3.05%70.90%-17.41%64.39%-31.41%74.33%-40.98%72.29%---------14.80%84.85%
12鹏华可转债债券A
000297.jj
2015-02-0338.70亿-----0.59%-1.54%96.93%-3.44%98.97%-2.78%99.52%0.85%92.54%-9.17%98.63%-18.85%99.20%-17.65%98.82%50.40%0.90%----3.18%52.83%
13鹏华丰泽债券(LOF)
160618.sz
2011-12-0837.08亿0.00%00.03%2.08%57.05%0.08%80.92%0.79%51.93%1.98%60.01%3.70%38.26%6.07%50.74%10.91%33.37%18.49%48.96%66.32%33.58%5.93%4.45%
14芯片
159813.sz
2020-04-1736.03亿3.35%2.19亿0.82%-5.13%47.45%1.65%8.56%7.66%7.15%6.39%30.69%-17.75%55.79%-25.27%61.06%-42.28%72.73%---------3.70%48.14%
15鹏华年年红一年持有期债券A
009920.jj
2020-08-2435.99亿----0.03%2.06%57.99%0.23%56.89%0.62%69.85%1.88%64.18%3.64%40.37%6.09%50.18%10.29%42.39%--------3.53%39.02%
16鹏华双债保利债券
000338.jj
2013-09-1835.94亿-----0.19%1.51%79.01%-1.07%95.12%-0.09%92.30%2.29%45.53%-0.98%91.81%-2.80%92.56%-3.94%93.65%18.76%46.22%55.75%56.47%4.61%12.52%
17鹏华双债加利债券A
000143.jj
2013-05-2735.46亿-----0.16%1.45%80.59%-1.01%94.82%-0.14%92.74%2.26%47.03%-1.21%92.43%-2.90%92.59%-3.26%93.09%23.67%15.26%74.74%22.51%5.63%5.39%
185年地债
159972.sz
2019-08-2334.88亿-0.01%5,889.00万0.04%3.47%9.20%0.48%5.80%1.28%10.32%3.18%13.18%4.78%12.27%8.65%9.27%12.69%14.44%--------4.01%22.80%
19鹏华品质优选混合A
011333.jj
2021-02-0930.81亿-----0.45%10.49%5.81%-1.61%48.34%1.07%21.10%10.52%10.62%-0.95%20.64%-4.36%25.12%-17.49%36.27%---------8.11%69.48%
20鹏华前海万科REITs
184801.sz
2015-07-0629.91亿0.13%192.00万0.02%-0.66%44.86%-0.62%35.86%-0.08%38.96%0.49%55.94%-0.21%17.91%1.41%12.55%4.30%8.28%19.47%62.99%----4.67%22.58%
21鹏华丰利债券(LOF)A
160622.sz
2013-04-2329.08亿0.10%1.00万-0.11%1.66%74.25%-0.47%90.42%0.73%59.42%1.86%65.21%1.95%80.36%3.86%77.94%8.36%66.93%22.63%18.99%69.17%28.71%4.30%17.14%
22鹏华丰盈债券
003741.jj
2016-11-2228.94亿----0.05%2.46%39.41%0.33%28.83%0.81%49.70%2.27%46.64%4.17%24.02%7.19%26.78%11.07%30.92%18.54%48.38%----7.30%2.31%
23鹏华新兴产业混合
206009.jj
2011-06-1528.61亿-----1.10%-9.67%74.09%-4.44%75.36%-2.88%64.92%-5.41%78.11%-18.15%66.75%-26.21%63.59%-35.39%61.38%13.82%70.36%124.47%44.19%8.36%9.11%
24鹏华国防A
160630.sz
2014-11-1326.67亿0.66%19.00万-0.51%-16.49%81.84%-7.43%86.44%0.64%23.38%-5.29%66.60%-26.98%85.72%-40.39%88.63%-38.00%65.91%6.20%68.30%-----3.44%47.37%
25鹏华沪深300ETF
159673.sz
2023-06-2126.59亿0.76%371.00万0.13%2.82%26.72%-0.78%28.00%-0.45%30.40%7.45%25.35%-8.88%28.12%-----------------7.51%58.77%
26鹏华医药科技股票A
001230.jj
2015-06-0225.96亿-----1.66%-19.03%87.80%-7.77%88.52%-6.62%72.70%-13.21%85.10%-10.60%33.38%-13.60%32.18%-34.32%59.71%66.03%11.40%-----0.53%37.77%
27鹏华酒A
160632.sz
2015-04-2925.10亿0.00%56.00万-0.27%-14.98%78.24%-7.48%86.70%-13.27%95.02%-7.87%72.85%-25.73%82.50%-31.73%73.21%-42.36%72.99%44.42%19.09%----11.05%3.34%
28鹏华丰康债券A
004127.jj
2017-03-1724.17亿----0.03%1.90%65.42%0.22%58.99%0.63%69.59%1.71%71.03%3.48%45.37%6.31%45.20%11.21%29.19%24.07%14.31%----4.92%9.65%
29鹏华中短债3个月定开债券A
006434.jj
2018-10-1723.59亿----0.05%2.18%52.72%0.34%26.60%0.76%55.29%2.05%56.96%3.33%50.78%6.15%49.00%9.60%51.80%17.05%60.85%----3.38%45.14%
30鹏华成长智选混合A
010264.jj
2020-10-1922.56亿-----0.31%-1.67%48.99%-0.57%34.89%-0.70%46.52%1.24%50.58%-10.76%46.35%-24.35%59.12%-29.63%51.73%---------8.45%70.12%
31国防ETF
512670.sh
2019-07-0520.45亿1.04%6,181.00万-0.52%-16.79%82.53%-7.66%87.72%0.89%22.10%-5.21%66.23%-27.46%86.88%-40.58%88.78%-36.75%63.84%17.11%47.91%----2.96%23.47%
32鹏华优选成长混合A
010488.jj
2020-12-1619.68亿-----1.29%-15.46%88.13%-3.04%63.04%-3.54%70.00%-10.39%88.76%-20.48%73.85%-30.79%73.01%-45.11%80.61%---------15.74%87.07%
33鹏华丰实定期开放债券A
000295.jj
2013-09-1019.17亿----0.04%2.60%33.55%0.30%36.29%0.92%37.17%2.55%33.71%3.55%43.02%0.74%86.47%2.09%86.69%17.19%59.95%58.80%49.53%4.71%11.60%
34鹏华丰瑞债券
004499.jj
2017-04-2518.39亿----0.06%2.24%50.12%0.31%35.12%0.57%75.53%1.98%59.71%3.48%45.24%5.34%64.05%9.92%47.21%17.01%61.34%----3.96%24.32%
35鹏华创新未来混合(LOF)
501205.sh
2021-01-1118.05亿4.36%561.00万0.08%-11.40%79.48%-0.40%31.62%6.63%4.12%0.95%52.52%-31.83%95.01%-40.39%89.43%-61.11%98.23%---------25.94%98.37%
36鹏华招华一年持有期混合A
009822.jj
2020-08-1717.29亿----0.11%4.53%16.37%0.73%10.60%1.30%18.85%5.10%24.99%1.21%12.99%-0.02%15.48%3.83%9.04%--------2.35%33.06%
37鹏华环保产业股票
000409.jj
2014-03-0716.45亿-----0.59%1.17%32.62%-1.75%36.69%-3.13%47.88%4.12%37.51%-22.57%73.11%-45.90%92.16%-44.26%77.12%101.33%3.80%198.13%7.49%11.30%3.00%
38鹏华丰惠债券
003983.jj
2016-12-0916.40亿----0.05%2.03%59.41%0.24%54.44%0.74%57.68%1.89%63.64%3.18%55.90%6.25%46.69%10.14%43.91%18.38%50.14%----3.74%31.44%
39鹏华稳华90天滚动持有债券A
013536.jj
2021-11-0216.13亿----0.02%2.06%58.27%0.20%64.77%0.56%76.60%1.90%63.35%4.20%23.02%7.47%22.15%------------3.63%35.21%
400-4地债
159816.sz
2020-07-3015.51亿-0.01%1.19亿0.03%2.44%40.47%0.30%38.71%0.96%33.11%2.31%44.80%3.56%42.74%6.54%40.13%9.79%48.91%--------3.05%58.17%
41鹏华优选价值股票A
008134.jj
2019-12-1715.43亿-----0.67%10.56%8.96%-1.43%33.70%3.05%15.06%10.39%15.70%1.79%8.33%14.40%5.24%5.51%7.59%--------6.16%11.48%
42化工ETF
159870.sz
2021-02-2314.65亿-0.36%2,923.00万-0.81%-4.74%45.93%-4.20%53.55%-7.98%81.78%1.08%45.73%-18.69%59.27%-37.85%84.99%-48.33%83.37%---------15.68%80.74%
43鹏华沪深港新兴成长混合A
003835.jj
2016-12-0213.83亿-----1.30%-27.65%98.78%-10.41%98.59%-9.13%93.85%-16.96%96.01%-28.25%91.56%-47.91%96.32%-51.90%91.17%-16.97%94.26%----2.19%33.89%
44鹏华新能源汽车混合A
016067.jj
2022-07-2613.45亿-----1.54%-25.88%98.13%-9.70%97.92%-7.57%89.57%-16.00%95.38%-24.85%85.44%-----------------28.43%99.02%
45鹏华产业债债券A
206018.jj
2013-02-0613.17亿-----0.03%2.23%50.43%-0.19%86.48%0.80%50.80%2.17%51.24%2.46%74.08%4.66%72.35%9.28%55.98%22.32%20.39%79.57%17.82%5.61%5.47%
46龙头券商
159993.sz
2019-12-2612.62亿0.73%2,753.00万0.01%-13.14%73.17%-7.05%84.52%-6.18%69.96%-8.10%73.57%-15.56%47.71%-14.25%34.52%-27.41%44.01%---------4.27%50.32%
47鹏华价值成长混合
008681.jj
2020-02-1012.36亿-----0.01%-3.41%54.95%-5.20%80.71%-4.36%74.51%-0.13%59.48%-6.44%35.69%-17.13%45.24%-34.66%59.96%---------0.83%50.65%
48鹏华丰饶定期开放债券
000329.jj
2016-08-2412.32亿----0.00%2.35%44.66%0.18%71.35%0.62%69.99%2.35%42.43%3.17%56.30%-2.34%92.01%3.15%85.20%14.50%78.80%----2.79%66.94%
49鹏华沪深300指数增强A
005870.jj
2018-06-0112.27亿-----0.08%7.76%13.14%-0.96%30.39%0.16%25.12%10.19%15.87%-3.89%14.65%-12.12%27.61%-20.99%23.30%24.79%37.26%----3.86%19.82%
50鹏华远见回报三年持有期混合
011542.jj
2021-03-2512.17亿----0.11%-6.25%63.83%-4.12%72.62%-4.51%75.52%-3.02%70.78%-8.75%41.64%-14.27%40.28%-29.34%51.48%---------10.21%73.90%
51鹏华价值优势混合(LOF)
160607.sz
2006-07-1812.11亿-0.60%1.00万-0.45%3.43%20.84%-2.78%60.67%-3.07%66.30%6.92%18.61%-7.65%38.75%-22.07%54.00%-29.43%51.56%42.30%29.57%150.61%33.29%10.81%4.48%
52鹏华新兴成长混合A
009861.jj
2020-07-1711.74亿-----0.79%-6.13%63.49%-3.43%66.19%-0.64%45.90%0.07%58.38%-21.85%77.95%-41.12%90.34%-43.97%78.67%---------14.28%83.71%
53鹏华双债增利债券A
000054.jj
2013-03-1311.49亿----0.11%4.91%2.18%0.77%0.99%1.40%6.71%5.44%1.52%1.43%83.69%-1.26%90.71%2.33%86.35%23.70%15.17%66.85%32.83%4.93%9.60%
54鹏华券商A
160633.sz
2015-05-0611.32亿0.38%2.00万-0.02%-13.61%74.74%-6.63%80.33%-5.89%67.48%-8.78%75.91%-13.51%41.89%-12.76%29.39%-26.47%39.46%-12.76%89.62%-----7.55%58.82%
55鹏华外延成长混合
001222.jj
2015-05-1911.00亿----0.00%-8.15%69.72%-4.91%78.50%-6.09%84.48%-3.39%72.09%-13.07%51.56%-23.04%56.08%-40.46%71.37%37.90%34.62%----4.60%23.06%
56鹏华动力增长混合(LOF)
160610.sz
2007-01-0910.97亿-0.13%2.00万-0.78%-10.35%76.17%-2.81%60.84%-3.30%68.28%-5.81%79.32%-12.51%50.33%-19.28%48.91%-31.17%54.36%58.48%17.91%111.96%50.93%6.69%13.92%
57鹏华丰华债券
002188.jj
2015-12-0210.90亿----0.04%2.39%42.81%0.13%78.13%0.52%79.74%2.25%47.88%3.89%32.33%6.83%33.99%9.98%46.41%18.13%52.16%----3.73%31.57%
58鹏华丰茂债券
002868.jj
2016-06-2810.70亿----0.02%2.01%60.26%0.19%67.15%0.65%66.92%1.89%63.69%3.14%57.28%6.20%48.03%10.01%46.05%17.94%53.83%----3.26%49.98%
59鹏华中国50混合
160605.jj
2004-05-1210.40亿----0.23%-4.30%58.06%-6.23%87.36%-10.57%96.39%-2.98%70.64%-17.18%63.69%-27.39%66.18%-42.67%75.81%19.89%62.55%74.09%71.16%11.11%4.07%
60鹏华纯债债券
206015.jj
2012-09-0310.40亿----0.07%1.61%75.72%0.44%9.26%0.79%52.67%1.60%75.63%2.53%72.81%4.62%72.78%6.92%76.86%13.48%83.71%55.75%56.29%4.37%15.96%
61鹏华量化先锋混合
005632.jj
2018-03-029.83亿-----1.29%-7.95%69.12%-5.04%79.40%-4.38%74.63%-7.66%84.14%-14.29%54.75%-14.75%41.24%-15.74%34.60%40.24%31.86%----2.50%32.12%
62鹏华全球中短债债券(QDII)A类
206006.jj
2010-10-129.82亿----0.08%0.61%74.78%1.04%60.56%1.53%82.62%-0.02%87.53%1.37%63.13%12.41%41.86%-47.75%90.42%-43.50%97.73%-47.99%100.00%-4.51%79.88%
63鹏华沃鑫混合A
013534.jj
2021-12-219.58亿-----0.75%-5.46%61.69%-2.73%60.07%-4.86%77.72%-0.53%61.34%-24.15%83.75%-43.19%92.24%-------------18.86%92.46%
64鹏华高质量增长混合A
010490.jj
2020-11-189.44亿-----0.64%-17.50%91.43%-4.28%73.98%-1.14%50.30%-10.61%89.12%-28.21%91.51%-35.64%83.11%-40.34%70.89%---------13.41%81.96%
65鹏华沪深300ETF联接(LOF)A
160615.sz
2009-04-039.44亿0.78%00.13%2.48%28.58%-0.79%28.44%-0.56%31.46%6.75%29.35%-9.42%30.24%-14.55%35.64%-26.31%38.74%14.52%53.75%126.63%35.68%4.35%17.89%
66鹏华中证800证券保险指数(LOF)A
160625.sz
2014-05-058.63亿0.16%2.00万0.03%-8.22%56.30%-4.63%58.05%-1.29%35.73%-2.97%58.98%-12.07%37.38%-6.44%18.47%-22.11%25.83%-20.22%94.90%38.53%83.70%3.25%22.54%
67鹏华丰融定期开放债券
000345.jj
2013-11-198.38亿----0.00%2.86%23.47%0.15%76.78%0.44%83.92%2.63%30.44%4.70%13.31%8.17%13.38%12.73%14.20%27.79%8.06%96.03%7.69%7.05%2.55%
68鹏华品质精选混合A
012785.jj
2021-09-288.38亿-----0.75%-5.59%62.05%-2.73%60.01%-4.63%76.29%-0.51%61.27%-24.20%83.92%-41.96%91.12%-------------18.15%91.45%
69鹏华永诚一年定期开放债券
000053.jj
2013-05-037.66亿----0.04%2.65%31.68%0.23%57.46%0.81%49.35%2.43%38.56%4.60%14.98%7.74%18.31%12.68%14.53%21.56%24.89%77.68%18.95%5.71%5.15%
70鹏华鑫远价值一年持有期混合A
011570.jj
2021-05-147.65亿-----0.41%16.31%1.71%-0.53%34.06%4.93%6.06%15.35%4.50%5.79%3.24%3.48%8.50%-7.86%26.55%---------3.05%58.15%
71鹏华安康一年持有期混合A
012054.jj
2021-10-267.62亿----0.13%4.79%15.54%0.78%10.19%1.47%17.55%5.39%23.71%2.12%9.34%0.11%15.12%------------0.41%43.78%
72鹏华丰润债券(LOF)
160617.sz
2010-12-027.57亿0.00%00.04%2.18%52.62%0.16%74.42%0.68%64.29%2.03%57.46%3.39%48.71%3.13%81.11%7.06%76.18%14.56%78.35%59.65%47.84%4.86%10.37%
73畜牧ETF
159867.sz
2021-02-257.52亿0.69%2,194.00万2.19%-14.03%76.40%-6.54%79.03%-3.69%50.00%-9.53%77.53%-17.60%55.07%-33.04%75.96%-26.35%38.95%---------14.88%78.33%
74鹏华盛世创新混合(LOF)A
160613.sz
2008-10-107.04亿-0.77%7.00万-0.21%8.54%7.98%-2.23%55.22%-0.29%41.85%9.26%12.90%-0.46%18.83%11.99%1.55%1.64%12.82%61.60%15.91%278.24%5.88%10.75%4.54%
75鹏华启航混合
009984.jj
2020-09-246.97亿-----0.43%3.72%19.55%-1.03%41.10%-0.32%42.37%6.83%18.86%-4.85%31.96%-16.21%43.57%-25.39%45.74%---------7.54%68.34%
76创50ETF
159681.sz
2022-12-216.92亿1.84%2,136.00万-0.80%-8.20%56.24%-5.89%72.29%-5.81%66.48%-0.37%49.19%-23.38%75.99%-----------------19.83%89.24%
77鹏华空天军工指数A(LOF)
160643.sz
2017-06-136.90亿0.32%8.00万-0.40%-14.44%77.38%-6.55%79.16%2.06%17.26%-3.14%59.95%-25.68%82.37%-39.45%87.33%-32.54%56.15%14.00%54.40%-----0.90%39.02%
78中药ETF
159647.sz
2022-07-206.84亿-0.32%2,953.00万-0.04%-11.25%68.27%-7.42%86.31%-8.06%82.35%-8.15%73.74%-15.44%47.28%-----------------2.81%45.34%
79鹏华永盛定期开放债券
003662.jj
2016-12-296.58亿----0.02%2.80%25.82%0.31%34.44%0.98%30.61%2.64%30.15%3.70%38.32%4.91%69.38%8.56%64.62%19.74%37.35%----4.40%15.38%
80鹏华价值共赢两年持有期混合
009086.jj
2020-04-296.46亿----0.04%-7.86%68.95%-0.38%31.00%-0.76%47.00%-0.82%62.43%-18.60%68.00%-24.91%60.69%-45.01%80.53%---------6.01%65.39%
81鹏华研究精选混合
005028.jj
2017-10-096.35亿-----0.05%-5.23%61.01%-0.03%22.98%-3.52%69.80%2.88%37.54%-20.61%74.33%-39.43%88.58%-40.35%70.93%45.60%26.70%----6.20%15.85%
82鹏华国证钢铁行业指数(LOF)A
502023.sh
2015-08-136.24亿1.05%1.00万0.23%-3.83%42.87%-2.23%39.63%-7.21%77.30%-1.94%55.18%-7.40%22.67%-19.26%50.58%-26.32%38.79%16.66%49.12%-----0.44%37.46%
83香港医药
513700.sh
2021-07-136.24亿-0.81%3,205.00万-2.31%-25.55%96.02%-5.77%71.12%-0.91%33.44%-20.18%94.69%-32.17%92.61%-38.67%86.21%-64.05%98.61%---------28.85%97.92%
84鹏华成长价值混合A
009330.jj
2020-05-186.12亿----0.04%-0.20%42.85%0.75%10.40%0.28%33.24%2.61%39.95%-6.06%34.67%-9.31%33.27%-37.33%65.52%---------4.20%61.28%
85鹏华银行A
160631.sz
2015-04-175.90亿0.00%85.00万0.84%22.32%1.32%6.58%1.20%9.50%4.24%21.12%2.57%17.78%1.06%21.65%2.01%9.21%5.94%21.60%41.24%----2.68%24.70%
86鹏华普利债券A
009483.jj
2020-06-115.88亿----0.04%1.95%63.17%0.22%60.27%0.67%65.23%1.81%67.10%3.35%49.70%5.54%60.74%11.42%26.85%--------3.68%33.49%
87鹏华丰诚债券A
009021.jj
2020-03-255.86亿-----0.03%2.03%59.57%-0.02%83.54%0.67%65.48%1.93%61.89%2.22%77.89%5.37%63.53%9.85%48.12%--------3.21%51.87%
88鹏华中证传媒指数(LOF)A
160629.sz
2014-12-115.71亿0.66%1.00万-0.47%-18.12%86.00%-9.44%94.30%-16.22%98.23%-13.45%85.64%-31.88%92.39%0.82%11.63%-19.68%21.28%-9.96%87.30%-----6.12%54.99%
89鹏华优质治理混合(LOF)A
160611.sz
2007-05-145.69亿-0.12%0-0.96%-17.14%90.90%-7.40%92.95%-8.52%92.54%-13.35%92.89%-23.81%83.03%-31.08%73.68%-45.56%81.54%15.56%68.29%31.80%88.38%0.60%42.64%
90鹏华丰泰定期开放债券A
000289.jj
2013-09-245.67亿----0.04%2.05%58.75%0.30%37.55%0.88%41.19%2.03%57.59%3.02%60.30%5.53%60.94%9.08%58.05%16.54%65.39%61.58%42.78%4.83%10.78%
91丰鑫债券
007584.jj
2019-09-205.59亿----0.04%2.31%47.00%0.12%78.69%0.81%50.12%2.12%53.43%3.75%36.75%5.66%58.46%9.80%48.69%--------3.71%32.37%
92鹏华医疗保健股票
000780.jj
2014-09-235.40亿-----0.56%-18.51%86.88%-5.68%70.23%-8.02%82.06%-14.02%87.07%-23.99%78.24%-22.88%56.52%-46.92%80.89%31.30%28.64%----4.87%15.71%
93道琼斯ETF
513400.sh
2024-01-175.38亿0.37%1.62亿0.58%----3.47%26.16%5.55%60.12%------------------------3.02%49.51%
94鹏华弘利混合A
001122.jj
2015-03-125.18亿-----0.20%-0.09%42.33%-0.30%29.35%0.89%23.41%1.10%51.44%0.10%16.84%5.50%5.02%9.64%3.27%40.48%31.46%----5.70%17.76%
95鹏华养老产业股票
000854.jj
2014-12-025.10亿-----0.84%-21.43%91.32%-5.58%68.83%-7.80%80.91%-17.30%91.66%-27.03%85.94%-37.41%84.28%-53.27%91.12%2.67%74.42%----7.46%8.88%
96鹏华弘嘉混合A
003165.jj
2016-08-195.03亿-----1.12%-16.73%90.24%-6.01%86.32%-2.89%65.03%-12.84%92.29%-27.17%90.02%-13.04%38.35%-15.82%34.64%63.51%14.82%----7.60%11.21%
97鹏华消费优选混合
206007.jj
2010-12-284.99亿-----0.89%-10.63%77.10%-4.24%73.73%-5.43%81.12%-6.82%82.23%-14.55%55.50%-30.48%72.32%-48.02%85.49%7.24%78.50%181.52%25.11%7.51%11.47%
98鹏华产业精选混合A
005812.jj
2018-05-094.95亿-----0.87%-18.29%92.56%-7.42%93.06%-8.83%93.22%-14.40%93.98%-25.06%85.86%-36.30%84.00%-57.20%96.21%5.15%80.68%----1.84%35.85%
99鹏华中证500指数A类(LOF)
160616.sz
2010-02-054.63亿-1.07%0-0.68%-8.28%56.56%-5.45%66.98%-6.75%73.98%-4.35%63.80%-17.14%52.97%-17.19%45.04%-22.92%28.25%29.05%31.70%67.00%72.69%2.37%26.01%
100科创50增强ETF
588460.sh
2022-12-014.63亿1.98%2,758.00万-0.15%-9.40%60.54%-4.32%54.98%-2.21%43.12%-0.83%50.61%-19.96%63.15%-----------------12.32%72.20%