鹏扬基金管理有限公司官网 | 1,053.82亿元 (47/210) | 172.62亿元 (54/210) | 基金数量 | 88 | 基金经理数量 | 25 |
鹏扬基金管理有限公司 - 基金列表
最后更新于：2024-07-25
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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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 鹏扬淳稳66个月债券A 010463.jj | 2020-10-29 | 83.37亿 | -- | -- | 0.09% | 2.41% | 49.88% | 0.41% | 30.76% | 1.09% | 35.34% | 2.12% | 53.50% | 4.22% | 27.46% | 8.66% | 9.20% | 13.09% | 11.09% | -- | -- | -- | -- | 4.07% | 21.88% | |
| 2 | 鹏扬利鑫60天滚动持有债券A 014097.jj | 2022-01-24 | 72.73亿 | -- | -- | 0.02% | 2.13% | 60.49% | 0.28% | 54.14% | 0.76% | 60.76% | 1.81% | 66.11% | 3.50% | 49.04% | 7.35% | 23.80% | -- | -- | -- | -- | -- | -- | 3.56% | 39.26% | |
| 3 | 鹏扬利沣短债A 006829.jj | 2019-09-09 | 52.12亿 | -- | -- | 0.02% | 1.98% | 65.63% | 0.23% | 63.57% | 0.64% | 69.27% | 1.62% | 73.37% | 3.27% | 56.18% | 6.61% | 38.15% | 10.36% | 39.43% | -- | -- | -- | -- | 3.15% | 55.32% | |
| 4 | 鹏扬利泽债券A 004614.jj | 2017-06-15 | 45.95亿 | -- | -- | 0.01% | 2.13% | 60.79% | 0.29% | 54.08% | 0.70% | 64.59% | 1.80% | 66.51% | 3.40% | 52.20% | 5.95% | 52.09% | 9.37% | 53.43% | 16.07% | 67.32% | -- | -- | 3.38% | 46.40% | |
| 5 | 鹏扬中债-30年期国债ETF 511090.sh | 2023-05-19 | 22.68亿 | 0.33% | 5.00亿 | 0.21% | 10.27% | 0.23% | 0.74% | 3.38% | 2.90% | 0.54% | 8.07% | 0.36% | 14.63% | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | 13.72% | 1.03% | |
| 6 | 鹏扬汇利债券A 004585.jj | 2017-06-02 | 16.31亿 | -- | -- | 0.33% | 0.45% | 90.67% | 0.14% | 77.59% | -0.28% | 88.72% | 1.52% | 77.40% | -1.18% | 91.22% | -0.16% | 86.92% | 2.03% | 86.00% | 12.50% | 85.71% | -- | -- | 3.45% | 43.59% | |
| 7 | 鹏扬中证科创创业50ETF 588350.sh | 2022-10-26 | 12.49亿 | 0.29% | 112.00万 | 0.82% | -9.93% | 55.76% | -1.90% | 30.90% | -4.96% | 41.66% | 0.67% | 47.11% | -20.33% | 62.62% | -- | -- | -- | -- | -- | -- | -- | -- | -19.23% | 87.15% | |
| 8 | 鹏扬泓利债券A 006059.jj | 2018-12-12 | 11.47亿 | -- | -- | 0.32% | 0.84% | 88.76% | 0.04% | 81.27% | -0.30% | 88.89% | 1.78% | 67.26% | -0.87% | 90.45% | 0.25% | 85.90% | 2.24% | 85.67% | 12.86% | 84.68% | -- | -- | 3.21% | 53.19% | |
| 9 | 鹏扬淳开债券A 007408.jj | 2019-11-06 | 9.90亿 | -- | -- | 0.03% | 4.15% | 5.43% | 0.59% | 8.27% | 1.46% | 10.48% | 3.59% | 7.41% | 6.11% | 4.46% | 8.65% | 9.22% | 14.72% | 5.44% | -- | -- | -- | -- | 4.14% | 20.27% | |
| 10 | 鹏扬中证科创创业50ETF联接A 012907.jj | 2021-07-16 | 9.62亿 | -- | -- | 0.80% | -9.35% | 53.41% | -1.83% | 29.45% | -4.77% | 40.19% | 0.82% | 46.31% | -19.37% | 57.86% | -32.27% | 71.69% | -48.43% | 85.05% | -- | -- | -- | -- | -19.65% | 88.20% | |
| 11 | 鹏扬景沣六个月混合A 009428.jj | 2020-08-11 | 8.34亿 | -- | -- | 0.33% | 0.47% | 28.84% | 0.03% | 10.67% | -0.27% | 17.70% | 1.77% | 43.70% | -1.82% | 19.55% | -0.82% | 14.12% | 1.31% | 12.22% | -- | -- | -- | -- | 1.99% | 32.49% | |
| 12 | 鹏扬中证数字经济主题ETF 560800.sh | 2021-12-22 | 8.29亿 | 0.58% | 1,045.00万 | 0.92% | -14.35% | 73.17% | -2.51% | 38.15% | -5.46% | 44.50% | -0.91% | 53.75% | -24.63% | 79.24% | -26.74% | 59.16% | -- | -- | -- | -- | -- | -- | -22.00% | 91.89% | |
| 13 | 鹏扬淳利债券 006171.jj | 2018-08-09 | 8.20亿 | -- | -- | 0.04% | 4.07% | 5.78% | 0.62% | 6.47% | 1.38% | 13.82% | 3.59% | 7.38% | 5.89% | 5.24% | 9.04% | 6.91% | 13.54% | 9.06% | 21.29% | 25.91% | -- | -- | 4.12% | 20.51% | |
| 14 | 鹏扬景沃六个月混合A 009064.jj | 2020-03-16 | 6.52亿 | -- | -- | 0.34% | 0.48% | 28.80% | -0.02% | 11.52% | -0.29% | 17.93% | 1.68% | 44.67% | -1.53% | 18.57% | -0.67% | 13.88% | -3.32% | 19.74% | -- | -- | -- | -- | 1.54% | 34.86% | |
| 15 | 鹏扬景明一年混合 011017.jj | 2021-01-12 | 5.83亿 | -- | -- | 0.34% | 0.37% | 29.37% | -0.05% | 12.12% | -0.45% | 19.61% | 1.60% | 45.65% | -1.60% | 18.88% | -0.23% | 12.92% | 0.72% | 13.16% | -- | -- | -- | -- | -0.14% | 43.68% | |
| 16 | 鹏扬景阳一年混合A 011818.jj | 2021-09-28 | 5.49亿 | -- | -- | 0.34% | 0.54% | 28.41% | -0.01% | 11.42% | -0.26% | 17.59% | 1.80% | 43.39% | -1.45% | 18.28% | 0.04% | 12.32% | -- | -- | -- | -- | -- | -- | 0.42% | 40.65% | |
| 17 | 鹏扬中证500质量成长ETF 560500.sh | 2021-08-04 | 5.24亿 | 1.53% | 566.00万 | 1.51% | -0.80% | 30.01% | -7.66% | 92.70% | -10.39% | 74.67% | 3.20% | 35.84% | -7.83% | 16.86% | -20.92% | 44.56% | -- | -- | -- | -- | -- | -- | -7.45% | 56.14% | |
| 18 | 鹏扬景源一年混合A 011521.jj | 2021-03-09 | 4.39亿 | -- | -- | 0.33% | 0.36% | 29.42% | -0.04% | 11.84% | -0.44% | 19.51% | 1.58% | 45.87% | -1.59% | 18.84% | -0.66% | 13.85% | -0.47% | 15.23% | -- | -- | -- | -- | -0.15% | 43.76% | |
| 19 | 鹏扬先进制造混合A 010587.jj | 2021-02-02 | 4.08亿 | -- | -- | 1.21% | -16.33% | 84.96% | -3.31% | 48.77% | -10.56% | 83.90% | -6.78% | 85.10% | -31.56% | 94.82% | -59.39% | 99.18% | -60.54% | 98.19% | -- | -- | -- | -- | -16.88% | 86.92% | |
| 20 | 鹏扬产业智选一年持有混合A 015219.jj | 2022-09-01 | 3.98亿 | -- | -- | 1.24% | -11.15% | 69.83% | -4.27% | 59.30% | -10.44% | 83.43% | -2.32% | 71.10% | -26.82% | 88.28% | -- | -- | -- | -- | -- | -- | -- | -- | -23.92% | 96.75% | |
| 21 | 鹏扬景浦一年持有混合A 013041.jj | 2021-09-09 | 3.36亿 | -- | -- | 0.23% | 3.12% | 13.49% | -1.31% | 28.96% | -0.81% | 22.25% | 3.79% | 26.62% | 1.08% | 9.88% | 1.69% | 9.29% | -- | -- | -- | -- | -- | -- | 0.65% | 39.41% | |
| 22 | 鹏扬景合六个月混合 009266.jj | 2020-11-04 | 3.18亿 | -- | -- | 0.17% | 2.64% | 15.54% | -0.28% | 15.63% | -0.36% | 18.73% | 2.57% | 35.85% | 0.73% | 11.13% | 2.31% | 8.06% | 5.87% | 5.81% | -- | -- | -- | -- | 3.43% | 25.64% | |
| 23 | 鹏扬中证500质量成长ETF联接A 007593.jj | 2019-08-29 | 2.80亿 | -- | -- | 1.53% | -0.75% | 29.81% | -7.54% | 92.10% | -10.07% | 72.29% | 3.12% | 36.07% | -7.47% | 16.02% | -20.16% | 42.24% | -16.67% | 18.20% | -- | -- | -- | -- | 7.19% | 7.48% | |
| 24 | 鹏扬景兴混合A 005039.jj | 2017-09-27 | 2.79亿 | -- | -- | 0.30% | 2.81% | 14.92% | -0.74% | 21.91% | -1.22% | 25.73% | 2.83% | 33.40% | 1.79% | 7.81% | 5.69% | 2.98% | 10.08% | 2.82% | 39.56% | 26.03% | -- | -- | 7.60% | 9.40% | |
| 25 | 鹏扬数字经济先锋混合A 012456.jj | 2021-09-07 | 2.65亿 | -- | -- | 1.38% | -8.90% | 62.94% | -7.15% | 88.06% | -8.18% | 71.74% | 3.76% | 26.77% | -17.96% | 60.88% | -45.04% | 92.70% | -- | -- | -- | -- | -- | -- | -23.40% | 96.28% | |
| 26 | 鹏扬景欣混合A 005664.jj | 2018-05-10 | 2.47亿 | -- | -- | 0.35% | -0.56% | 33.90% | -1.83% | 34.61% | -2.38% | 33.60% | 1.66% | 44.95% | -2.19% | 20.88% | -10.58% | 30.90% | -11.65% | 29.32% | 29.08% | 40.65% | -- | -- | 5.80% | 15.43% | |
| 27 | 鹏扬景泰混合A 005352.jj | 2017-12-20 | 1.92亿 | -- | -- | 1.38% | -12.24% | 73.61% | -4.03% | 56.76% | -11.21% | 86.77% | -3.10% | 74.34% | -26.45% | 87.48% | -51.72% | 97.76% | -51.63% | 90.19% | 27.04% | 43.84% | -- | -- | 4.28% | 22.01% | |
| 28 | 鹏扬红利优选混合A 009102.jj | 2020-07-21 | 1.78亿 | -- | -- | 0.63% | 3.52% | 11.98% | -6.26% | 81.24% | -6.50% | 59.51% | 6.57% | 14.59% | -6.32% | 30.48% | -8.84% | 28.74% | -11.07% | 28.83% | -- | -- | -- | -- | -0.17% | 43.82% | |
| 29 | 鹏扬沪深300质量低波A 011132.jj | 2021-05-25 | 1.61亿 | -- | -- | 0.59% | 5.57% | 10.05% | -2.29% | 35.41% | -4.17% | 34.86% | 7.10% | 16.35% | -4.30% | 10.07% | -6.36% | 13.82% | -4.66% | 9.56% | -- | -- | -- | -- | -2.69% | 41.26% | |
| 30 | 鹏扬景升混合A 005642.jj | 2018-04-03 | 1.23亿 | -- | -- | 1.13% | -16.17% | 84.61% | -8.00% | 92.71% | -11.33% | 87.32% | -3.16% | 74.60% | -24.30% | 82.45% | -50.49% | 97.26% | -58.59% | 96.99% | 2.43% | 78.54% | -- | -- | 2.20% | 31.29% | |
| 31 | 鹏扬景泓回报混合A 009114.jj | 2020-09-07 | 1.08亿 | -- | -- | 0.85% | -3.28% | 43.90% | -4.51% | 61.91% | -6.80% | 61.94% | 0.00% | 58.89% | -12.31% | 44.37% | -25.58% | 55.19% | -37.01% | 63.03% | -- | -- | -- | -- | -6.09% | 62.51% | |
| 32 | 鹏扬景安一年混合A 010589.jj | 2021-03-23 | 1.01亿 | -- | -- | 0.23% | 3.52% | 12.01% | -1.40% | 30.21% | -0.96% | 23.58% | 3.61% | 27.70% | 1.58% | 8.41% | 2.03% | 8.71% | 2.84% | 9.54% | -- | -- | -- | -- | 1.16% | 36.90% | |
| 33 | 鹏扬聚利六个月债券A 008501.jj | 2020-01-20 | 9,718.12万 | -- | -- | 0.34% | 1.28% | 83.98% | 0.03% | 81.79% | -0.12% | 87.65% | 2.19% | 50.41% | -0.18% | 88.12% | 0.57% | 85.23% | 0.31% | 88.47% | -- | -- | -- | -- | 2.27% | 77.49% | |
| 34 | 鹏扬核心价值混合A 006051.jj | 2019-01-29 | 8,520.84万 | -- | -- | 1.26% | -11.33% | 70.37% | -4.40% | 60.80% | -10.93% | 85.34% | -2.53% | 72.09% | -26.57% | 87.70% | -50.44% | 97.23% | -52.18% | 90.96% | 25.46% | 46.88% | -- | -- | 5.17% | 18.05% | |
| 35 | 鹏扬中证国有企业红利ETF 159515.sz | 2023-08-25 | 6,436.70万 | -0.10% | 179.00万 | -0.12% | 4.94% | 11.48% | -2.57% | 39.01% | -2.84% | 23.99% | 1.05% | 45.29% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.46% | 33.55% | |
| 36 | 鹏扬品质精选混合A 013575.jj | 2022-03-25 | 6,426.91万 | -- | -- | 0.96% | -6.37% | 54.01% | -4.05% | 56.98% | -4.26% | 44.45% | 0.75% | 53.58% | -18.48% | 62.59% | -31.95% | 70.17% | -- | -- | -- | -- | -- | -- | -8.99% | 68.42% | |
| 37 | 鹏扬成长先锋混合A 013461.jj | 2021-11-02 | 6,315.81万 | -- | -- | 0.56% | -7.82% | 59.11% | -6.13% | 80.12% | -7.22% | 65.22% | 1.47% | 46.95% | -19.11% | 64.58% | -32.99% | 72.60% | -- | -- | -- | -- | -- | -- | -19.19% | 91.54% | |
| 38 | 鹏扬景科混合A 008499.jj | 2020-04-10 | 4,143.70万 | -- | -- | 0.24% | 4.46% | 8.96% | -1.99% | 36.49% | -1.11% | 24.90% | 5.58% | 17.72% | 1.38% | 8.91% | -10.09% | 30.39% | -6.30% | 23.72% | -- | -- | -- | -- | 4.14% | 22.75% | |
| 39 | 鹏扬元合量化股票A 007137.jj | 2019-07-09 | 3,455.98万 | -- | -- | 0.66% | -1.70% | 32.65% | -2.00% | 32.14% | -4.43% | 36.95% | 0.39% | 48.41% | -9.39% | 21.32% | -31.55% | 69.41% | -26.42% | 40.82% | 25.45% | 30.05% | -- | -- | 4.62% | 13.56% | |
| 40 | 鹏扬丰利一年定开债券A 013579.jj | 2022-05-24 | 2,185.85万 | -- | -- | 0.20% | 3.87% | 7.84% | 0.07% | 80.53% | 0.87% | 53.15% | 3.18% | 12.92% | 6.29% | 3.75% | 10.37% | 3.14% | -- | -- | -- | -- | -- | -- | 4.78% | 11.20% | |
| 41 | 鹏扬国证财富管理ETF 159503.sz | 2023-06-29 | 817.35万 | 0.00% | 0 | 0.44% | -5.29% | 40.21% | -3.83% | 53.20% | -2.43% | 20.62% | -1.20% | 55.28% | -6.80% | 14.18% | -- | -- | -- | -- | -- | -- | -- | -- | -6.16% | 53.07% |
