鹏华基金管理有限公司_易天富

鹏华基金管理有限公司

基本概况

法人代表张纳沙
成立日期1998-12-22
总经理邓召明
注册资本1.50亿
公司网址www.phfund.com.cn
联系电话400-6788-999,0755-82353668
注册地址深圳市福田区福华三路168号深圳国际商会中心第43层

旗下基金净值

股票型(184只)

混合型(239只)

债券型(187只)

净值货币型(1只)

货币型(18只)

基金名称最近净值涨幅
鹏华上证科创板生物医药ETF
5882501.2153
10-314.40%
鹏华国证港股通创新药ETF
1592860.8958
10-313.67%
鹏华国证疫苗与生物科技ETF
1596570.7199
10-312.19%
鹏华中证传媒ETF
1598051.3932
10-312.14%
鹏华中证港股通医药卫生综合交易ETF
5137000.6947
10-311.98%
鹏华中证中药ETF
1596471.0054
10-311.50%
鹏华中证酒ETF
5126900.5873
10-311.38%
鹏华中证畜牧养殖ETF
1598670.6589
10-310.83%
鹏华中证金融科技主题ETF
5636700.9652
10-310.57%
鹏华上证科创板新能源ETF
5888301.5249
10-310.40%
鹏华国证机器人产业ETF
1592781.1032
10-310.35%
鹏华中证车联网主题ETF
1598721.0483
10-310.26%
鹏华上证科创板200ETF
5882401.3527
10-310.13%
鹏华中证细分化工产业ETF
1598700.7275
10-310.11%
鹏华上证AAA科创债ETF
551030100.1261
10-310.07%
鹏华中证5年地债ETF
159972116.8740
10-310.04%
鹏华0-4年地方政府债ETF
159816114.3821
10-310.02%
鹏华中证1000增强ETF
5605901.4056
10-31-0.02%
鹏华国证粮食产业ETF
1596980.9871
10-31-0.06%
鹏华中证银行ETF
5127301.6629
10-31-0.10%
鹏华上证科创板100ETF
5882201.3495
10-31-0.32%
鹏华国证石油天然气ETF
1596971.1110
10-31-0.33%
鹏华中证全指自由现金流ETF
5121301.1845
10-31-0.47%
鹏华中证800自由现金流ETF
5164601.2069
10-31-0.48%
鹏华国证港股通消费主题ETF
1592650.9848
10-31-0.48%
鹏华创业板综合ETF
1592891.0494
10-31-0.66%
鹏华中证500ETF
1599821.9115
10-31-0.72%
鹏华创业板新能源ETF
1592611.6383
10-31-0.93%
鹏华中证A50ETF
5122401.1550
10-31-0.96%
鹏华科创板综合ETF
5896801.2998
10-31-1.01%
鹏华标普港股通低波红利ETF
1591171.0074
10-31-1.21%
鹏华中证A500ETF
5120201.2419
10-31-1.22%
鹏华中证800ETF
1598001.3881
10-31-1.23%
鹏华中证光伏产业ETF
1598630.6577
10-31-1.26%
鹏华中证800证保ETF
5156301.4321
10-31-1.41%
鹏华恒生ETF
1592711.0354
10-31-1.43%
鹏华沪深300ETF
1596731.2654
10-31-1.44%
鹏华上证180ETF
5100401.1898
10-31-1.44%
鹏华国证ESG300ETF
1597171.0618
10-31-1.47%
鹏华中证内地低碳经济主题ETF
1598850.8306
10-31-1.47%
鹏华国证证券龙头ETF
1599931.3436
10-31-1.48%
鹏华中证国防ETF
5126700.8093
10-31-1.49%
鹏华中证云计算与大数据主题ETF
1597391.5783
10-31-1.58%
鹏华科创板人工智能ETF
5890901.0852
10-31-1.80%
鹏华中证工业互联网主题ETF
1597781.1337
10-31-1.81%
鹏华中证港股通消费主题ETF
5135900.9691
10-31-1.83%
鹏华中证全指公用事业ETF
5601901.0484
10-31-1.86%
鹏华中证港股通科技ETF
1597511.1464
10-31-1.90%
鹏华国证有色金属行业ETF
1598801.7753
10-31-2.36%
鹏华创业板50ETF
1596811.4844
10-31-2.89%
鹏华科创板50ETF
5880401.4461
10-31-3.08%
鹏华中证电信主题ETF
5606901.7852
10-31-3.27%
鹏华上证科创板50成份增强策略ETF
5884601.6588
10-31-3.36%
鹏华国证半导体芯片ETF
1598131.1294
10-31-3.98%
鹏华上证科创板芯片ETF
5889201.5240
10-31-4.28%
鹏华科创板半导体材料设备主题ETF
5890201.1417
10-31-4.57%

基金名称最近净值涨幅
鹏华上证科创板生物医药ETF发起式联接C
0247330.9188
10-314.16%
鹏华上证科创板生物医药ETF发起式联接I
0247340.9190
10-314.16%
鹏华上证科创板生物医药ETF发起式联接A
0247320.9191
10-314.16%
鹏华中证传媒指数(LOF)C
0156751.6708
10-312.06%
鹏华中证传媒指数(LOF)I
0233761.1866
10-312.06%
鹏华中证传媒指数(LOF)A
1606291.2562
10-312.06%
鹏华国证疫苗与生物科技ETF发起式联接C
0212931.0198
10-312.04%
鹏华国证疫苗与生物科技ETF发起式联接I
0227941.0808
10-312.04%
鹏华国证疫苗与生物科技ETF发起式联接A
0212921.0224
10-312.04%
鹏华中证港股通医药卫生ETF发起式联接C
0210891.7410
10-311.87%
鹏华中证港股通医药卫生ETF发起式联接I
0228441.6464
10-311.87%
鹏华中证港股通医药卫生ETF发起式联接A
0210881.7452
10-311.87%
鹏华北证50成份指数发起式C
0216881.2666
10-311.81%
鹏华北证50成份指数发起式A
0216871.2695
10-311.80%
鹏华北证50成份指数发起式I
0242441.0727
10-311.80%
鹏华医药科技股票A
0012301.8236
10-311.68%
鹏华医药科技股票C
0179001.5299
10-311.67%
鹏华养老产业股票
0008542.7790
10-311.57%
鹏华医疗保健股票
0007802.2440
10-311.54%
鹏华中证医药指数(LOF)I
0251371.0155
10-311.45%
鹏华中证医药卫生(LOF)C
0103660.6516
10-311.45%
鹏华中证医药卫生(LOF)A
1606350.9785
10-311.44%
鹏华中证中药ETF联接I
0228810.9774
10-311.43%
鹏华中证中药ETF联接A
0168910.8609
10-311.43%
鹏华中证中药ETF联接C
0168920.8558
10-311.42%
鹏华酒A
1606320.3646
10-311.33%
鹏华酒C
0120430.6010
10-311.33%
鹏华先进制造股票
0007783.3850
10-310.71%
鹏华国证2000指数增强A
0178921.5446
10-310.46%
鹏华国证2000指数增强I
0227961.4364
10-310.45%
鹏华国证2000指数增强C
0178931.5280
10-310.45%
鹏华中证800地产指数(LOF)I
0233801.0871
10-310.43%
鹏华中证800地产指数(LOF)C
0156740.6518
10-310.43%
鹏华中证800地产指数(LOF)A
1606280.6649
10-310.42%
鹏华上证科创板新能源ETF发起式联接C
0230761.2826
10-310.40%
鹏华上证科创板新能源ETF发起式联接I
0241571.4720
10-310.40%
鹏华上证科创板新能源ETF发起式联接A
0230751.2845
10-310.39%
鹏华中证车联网主题ETF发起式联接C
0210811.3784
10-310.24%
鹏华中证车联网主题ETF发起式联接I
0228851.1310
10-310.24%
鹏华中证车联网主题ETF发起式联接A
0210801.3838
10-310.24%
鹏华优势企业
0052681.8494
10-310.20%
鹏华中证1000指数增强A
0167851.5468
10-310.12%
鹏华中证1000指数增强I
0228221.4093
10-310.12%
鹏华国证钢铁行业指数(LOF)A
5020231.8290
10-310.12%
鹏华上证科创板200ETF联接C
0239271.3372
10-310.12%
鹏华国证钢铁行业指数(LOF)C
0128101.0031
10-310.12%
鹏华中证1000指数增强C
0167861.5292
10-310.12%
鹏华国证钢铁行业指数(LOF)I
0241841.2177
10-310.12%
鹏华上证科创板200ETF联接A
0239261.3384
10-310.11%
鹏华中证细分化工产业主题ETF联接A
0149420.8236
10-310.11%
鹏华中证细分化工产业主题ETF联接I
0227921.2229
10-310.11%
鹏华中证细分化工产业主题ETF联接C
0149430.8146
10-310.10%
鹏华上证科创板综合指数增强A
0248830.9985
10-31----
鹏华上证科创板综合指数增强C
0248840.9984
10-31----
鹏华优选价值股票A
0081341.5878
10-31-0.01%
鹏华优选价值股票C
0202581.4765
10-31-0.01%
鹏华国证粮食产业ETF发起式联接I
0228481.0437
10-31-0.06%
鹏华银行A
1606311.3712
10-31-0.10%
鹏华银行C
0120421.3319
10-31-0.10%
鹏华中证银行指数(LOF)I
0251300.9352
10-31-0.11%
鹏华上证科创100ETF联接A
0198611.3029
10-31-0.31%
鹏华国证石油天然气ETF联接C
0198281.0409
10-31-0.31%
鹏华上证科创100ETF联接C
0198621.2979
10-31-0.31%
鹏华上证科创100ETF联接I
0228451.4068
10-31-0.31%
鹏华国证石油天然气ETF联接A
0198271.0439
10-31-0.32%
鹏华国证石油天然气ETF联接I
0228611.0594
10-31-0.32%
鹏华中证800自由现金流ETF联接A
0246551.0743
10-31-0.46%
鹏华中证800自由现金流ETF联接I
0246571.0739
10-31-0.47%
鹏华中证800自由现金流ETF联接C
0246561.0736
10-31-0.47%
鹏华中证500指数增强A
0143441.4469
10-31-0.60%
鹏华中证500指数增强C
0143451.4252
10-31-0.61%
鹏华中证500指数增强I
0228191.4053
10-31-0.61%
鹏华中证A500指数增强A
0233391.2524
10-31-0.66%
鹏华中证A500指数增强C
0233401.2504
10-31-0.66%
鹏华中证500ETF联接I
0229881.2567
10-31-0.68%
鹏华中证500ETF联接A
0079321.6415
10-31-0.68%
鹏华中证500ETF联接C
0080011.4373
10-31-0.68%
鹏华中证500指数(LOF)I
0229921.2565
10-31-0.70%
鹏华中证500指数(LOF)A
1606162.1311
10-31-0.70%
鹏华中证500指数(LOF)C
0069382.2242
10-31-0.71%
鹏华香港银行指数(LOF)A
5010251.6596
10-31-0.80%
鹏华中证香港银行指数(LOF)I
0251271.0272
10-31-0.80%
鹏华香港银行指数(LOF)C
0103651.8533
10-31-0.80%
鹏华恒生港股通高股息率指数发起式C
0230711.1789
10-31-0.82%
鹏华恒生港股通高股息率指数发起式I
0241401.1608
10-31-0.82%
鹏华恒生港股通高股息率指数发起式A
0230701.1810
10-31-0.82%
鹏华沪深300指数量化增强I
0241581.2374
10-31-0.88%
鹏华沪深300指数量化增强A
0232901.1989
10-31-0.88%
鹏华沪深300指数量化增强C
0232911.1964
10-31-0.89%
鹏华沪深300指数增强C
0166901.1838
10-31-0.89%
鹏华沪深300指数增强I
0228241.1832
10-31-0.89%
鹏华沪深300指数增强A
0058701.6373
10-31-0.89%
鹏华上证科创综合ETF联接A
0237571.3743
10-31-0.97%
鹏华上证科创综合ETF联接I
0241411.3737
10-31-0.97%
鹏华上证科创综合ETF联接C
0237581.3727
10-31-0.97%
鹏华环保产业股票
0004094.5740
10-31-1.02%
鹏华券商A
1606331.2296
10-31-1.02%
鹏华中证全指证券公司指数(LOF)I
0251411.0429
10-31-1.02%
鹏华券商C
0120441.1861
10-31-1.03%
鹏华中证环保产业指数(LOF)C
0156851.0100
10-31-1.03%
鹏华中证环保产业指数(LOF)I
0233781.3533
10-31-1.03%
鹏华中证环保产业指数(LOF)A
1606341.3607
10-31-1.03%
鹏华价值精选股票
2060123.6720
10-31-1.13%
鹏华中证800ETF发起式联接A
0226951.1967
10-31-1.15%
鹏华中证800ETF发起式联接C
0226961.1952
10-31-1.15%
鹏华中证A500ETF联接A
0226651.2561
10-31-1.16%
鹏华中证A500ETF联接I
0251391.1364
10-31-1.16%
鹏华中证A500ETF联接C
0226661.2539
10-31-1.16%
鹏华中证光伏产业ETF发起式联接I
0228621.2615
10-31-1.19%
鹏华上证180指数发起式C
0232001.1816
10-31-1.35%
鹏华上证180ETF发起式联接I
0241391.2016
10-31-1.35%
鹏华中证800证券保险指数(LOF)I
0233791.1212
10-31-1.35%
鹏华上证180指数发起式A
0231991.1831
10-31-1.36%
鹏华中证800证券保险指数(LOF)C
0156931.4151
10-31-1.36%
鹏华沪深300ETF联接(LOF)C
0069391.3046
10-31-1.36%
鹏华沪深300ETF联接(LOF)D
0227741.1796
10-31-1.36%
鹏华文化传媒娱乐股票
0012231.5190
10-31-1.36%
鹏华沪深300ETF联接(LOF)A
1606151.3881
10-31-1.36%
鹏华中证800证券保险指数(LOF)A
1606250.9471
10-31-1.36%
鹏华沪深300ETF联接(LOF)I
0229871.1848
10-31-1.37%
鹏华国证ESG300ETF联接A
0200141.5628
10-31-1.38%
鹏华国证ESG300ETF联接I
0227951.1912
10-31-1.38%
鹏华国证ESG300ETF联接C
0200161.5587
10-31-1.39%
鹏华内地低碳联接A
0127540.8665
10-31-1.39%
鹏华中证内地低碳经济主题ETF联接I
0227971.3167
10-31-1.40%
鹏华内地低碳联接C
0127550.8590
10-31-1.40%
鹏华国防C
0120410.9363
10-31-1.43%
鹏华国防A
1606301.0344
10-31-1.44%
鹏华中证国防指数(LOF)I
0251400.9643
10-31-1.44%
鹏华中证云计算与大数据主题ETF发起式联接C
0210912.1535
10-31-1.52%
鹏华中证云计算与大数据主题ETF发起式联接A
0210902.1584
10-31-1.52%
鹏华中证云计算与大数据主题ETF发起式联接I
0228821.4636
10-31-1.52%
鹏华中证高铁产业指数(LOF)A
1606390.9730
10-31-1.57%
鹏华中证高铁产业指数(LOF)C
0156781.1604
10-31-1.57%
鹏华恒生中国央企ETF发起式联接A
0232221.1375
10-31-1.57%
鹏华空天军工指数(LOF)A
1606431.2245
10-31-1.58%
鹏华恒生中国央企ETF发起式联接C
0232231.1360
10-31-1.58%
鹏华恒生中国央企ETF发起式联接I
0242431.0469
10-31-1.58%
鹏华改革红利股票
0011881.6200
10-31-1.58%
鹏华空天军工指数(LOF)C
0103640.9781
10-31-1.58%
鹏华中证高铁产业指数(LOF)I
0228230.9711
10-31-1.58%
鹏华空天军工指数(LOF)I
0242410.9740
10-31-1.59%
鹏华中证移动互联网指数(LOF)A
1606361.1763
10-31-1.67%
鹏华中证移动互联网指数(LOF)C
0156761.6921
10-31-1.67%
鹏华中证移动互联网指数(LOF)I
0233771.2980
10-31-1.67%
鹏华中证工业互联网主题ETF发起式联接I
0228831.3241
10-31-1.71%
鹏华中证工业互联网主题ETF发起式联接A
0210821.6101
10-31-1.71%
鹏华中证工业互联网主题ETF发起式联接C
0210831.6046
10-31-1.72%
鹏华中证港股通消费ETF联接I
0227931.1991
10-31-1.74%
鹏华中证港股通消费ETF联接A
0169521.2643
10-31-1.74%
鹏华中证港股通消费ETF联接C
0169531.2567
10-31-1.74%
鹏华中证港股通科技ETF发起式联接I
0228841.3579
10-31-1.77%
鹏华中证港股通科技ETF发起式联接C
0212951.6391
10-31-1.77%
鹏华中证港股通科技ETF发起式联接A
0212941.6443
10-31-1.77%
鹏华中证一带一路主题指数(LOF)A
1606382.5886
10-31-1.87%
鹏华中证一带一路主题指数(LOF)C
0156771.5855
10-31-1.88%
鹏华中证一带一路主题指数(LOF)I
0228251.3411
10-31-1.88%
鹏华中证A股资源产业指数(LOF)I
0242421.2302
10-31-2.02%
鹏华资源A
1606202.5303
10-31-2.02%
鹏华资源C
0128081.5813
10-31-2.03%
鹏华中证沪港深科技龙头指数(LOF)A
1606461.1409
10-31-2.11%
鹏华中证沪港深科技龙头指数(LOF)I
0228341.3859
10-31-2.11%
鹏华中证沪港深科技龙头指数(LOF)C
0128091.1252
10-31-2.11%
鹏华创业板指数(LOF)I
0233811.4495
10-31-2.18%
鹏华创业板指数(LOF)A
1606371.4722
10-31-2.19%
鹏华创业板指数(LOF)C
0156731.4218
10-31-2.19%
鹏华国证有色金属行业ETF发起式联接I
0228861.7011
10-31-2.24%
鹏华国证有色金属行业ETF发起式联接C
0212971.5949
10-31-2.24%
鹏华国证有色金属行业ETF发起式联接A
0212961.5992
10-31-2.24%
鹏华创业板50ETF联接I
0230241.4856
10-31-2.73%
鹏华创业板50ETF联接A
0184821.6922
10-31-2.73%
鹏华创业板50ETF联接C
0184831.6845
10-31-2.74%
鹏华沪深港互联网股票
0042922.3998
10-31-2.85%
鹏华中证信息技术指数(LOF)I
0251361.3280
10-31-2.87%
鹏华信息C
0120401.3936
10-31-2.87%
鹏华信息A
1606261.3563
10-31-2.87%
鹏华中证电信主题ETF发起式联接A
0249390.9891
10-31-3.09%
鹏华中证电信主题ETF发起式联接C
0249400.9888
10-31-3.10%
鹏华上证科创板50成份增强策略ETF发起式联接I
0229691.4635
10-31-3.16%
鹏华上证科创板50成份增强策略ETF发起式联接C
0219092.0206
10-31-3.16%
鹏华上证科创板50成份增强策略ETF发起式联接A
0219082.0264
10-31-3.16%
鹏华国证半导体芯片ETF联接A
0129691.0903
10-31-3.76%
鹏华国证半导体芯片ETF联接I
0228631.4458
10-31-3.76%
鹏华国证半导体芯片ETF联接C
0129701.0812
10-31-3.76%

基金名称最近净值涨幅
鹏华消费优选混合
2060073.2340
10-313.09%
鹏华科技驱动混合发起式A
0204191.3636
10-312.75%
鹏华科技驱动混合发起式C
0204201.3549
10-312.75%
鹏华品牌传承混合
0004313.2090
10-312.56%
鹏华碳中和主题混合A
0165301.9292
10-312.34%
鹏华碳中和主题混合C
0165311.9006
10-312.34%
鹏华沪深港新兴成长混合A
0038351.8033
10-312.12%
鹏华沪深港新兴成长混合C
0187101.3228
10-312.12%
鹏华健康环保混合
0022592.4010
10-311.61%
鹏华弘嘉混合C
0031662.8247
10-311.58%
鹏华弘嘉混合A
0031652.8776
10-311.57%
鹏华创新医药混合A
0213081.3032
10-311.42%
鹏华创新医药混合C
0213091.2912
10-311.42%
鹏华创新升级混合A
0120931.5273
10-311.09%
鹏华创新升级混合C
0120941.4753
10-311.09%
鹏华创新增长一年持有期混合A
0143131.7416
10-311.09%
鹏华创新增长一年持有期混合C
0143141.6949
10-311.08%
鹏华新能源汽车混合C
0160681.2601
10-310.92%
鹏华新能源汽车混合A
0160671.2850
10-310.92%
鹏华智投数字经济混合C
0200871.8402
10-310.71%
鹏华智投数字经济混合A
0200861.8564
10-310.71%
鹏华稳健回报混合A
0090231.8412
10-310.63%
鹏华稳健回报混合C
0175111.5538
10-310.63%
鹏华安和混合A
0092301.4069
10-310.62%
鹏华安庆混合A
0096671.3546
10-310.61%
鹏华安庆混合C
0096681.3328
10-310.60%
鹏华安和混合C
0092311.3841
10-310.60%
鹏华睿进一年持有期混合A
0168181.0186
10-310.50%
鹏华睿进一年持有期混合C
0168190.9963
10-310.49%
鹏华成长先锋混合C
0208851.4697
10-310.48%
鹏华成长先锋混合A
0208841.4809
10-310.47%
鹏华领航一年持有混合A
0115741.3905
10-310.43%
鹏华领航一年持有混合C
0115751.3391
10-310.42%
鹏华盛世创新混合(LOF)A
1606131.3368
10-310.41%
鹏华盛世创新混合(LOF)C
0202541.4151
10-310.40%
鹏华策略优选灵活配置混合
1606272.8480
10-310.39%
鹏华新材料混合发起式C
0176681.0746
10-310.35%
鹏华精选回报三年定开混合
1606451.1192
08-190.35%
鹏华新材料混合发起式A
0176671.0914
10-310.35%
鹏华高质量增长混合A
0104901.1291
10-310.35%
鹏华高质量增长混合C
0104911.0852
10-310.34%
鹏华精选成长混合A
2060022.6422
10-310.31%
鹏华科技创新混合
0088111.7341
10-310.31%
鹏华精选成长混合C
0165620.9673
10-310.30%
鹏华安锦一年持有期混合A
0170831.0904
10-310.29%
鹏华安锦一年持有期混合C
0170841.0761
10-310.28%
鹏华外延成长混合
0012221.7600
10-310.23%
鹏华产业精选混合A
0058121.7426
10-310.20%
鹏华产业精选混合C
0197761.2448
10-310.19%
鹏华量化先锋混合
0056321.5803
10-310.18%
鹏华睿见混合C
0177411.0026
10-310.18%
鹏华睿见混合A
0177401.0214
10-310.18%
鹏华优质治理混合(LOF)A
1606111.3413
10-310.12%
鹏华优质治理混合(LOF)C
0197891.2626
10-310.12%
鹏华弘达混合A
0031422.4235
10-310.12%
鹏华弘达混合E
0222481.0524
10-310.11%
鹏华弘达混合C
0031431.1454
10-310.11%
鹏华动力增长混合(LOF)
1606101.0800
10-310.09%
鹏华弘泰混合E
0237711.0138
10-310.09%
鹏华弘泰A
2060011.2483
10-310.09%
鹏华弘泰混合D
0223711.0220
10-310.09%
鹏华弘泰C
0017751.2615
10-310.09%
鹏华安诚混合C
0115771.0186
10-310.08%
鹏华安诚混合D
0221931.0310
10-310.08%
鹏华安诚混合E
0221941.0314
10-310.08%
鹏华弘信混合D
0229721.0101
10-310.07%
鹏华弘信混合C
0013321.4745
10-310.07%
鹏华安诚混合A
0115761.0356
10-310.07%
鹏华宁华一年持有期混合C
0114151.0506
10-310.07%
鹏华弘信混合A
0013311.6669
10-310.07%
鹏华宁华一年持有期混合A
0114141.0698
10-310.07%
鹏华安惠混合E
0221611.1045
10-310.06%
鹏华上华一年持有期混合C
0133541.0006
10-310.06%
鹏华弘信混合E
0222841.0261
10-310.06%
鹏华上华一年持有期混合A
0133531.0256
10-310.06%
鹏华安惠混合A
0092321.0474
10-310.06%
鹏华安惠混合C
0092331.0505
10-310.06%
鹏华弘尚混合A
0034951.5952
10-310.06%
鹏华弘尚混合C
0034961.6405
10-310.05%
鹏华安睿两年持有期混合C
0096351.1314
10-310.05%
鹏华安睿两年持有期混合A
0096341.1580
10-310.05%
鹏华弘尚混合E
0222581.0341
10-310.05%
鹏华安泽混合D
0229701.0355
10-310.04%
鹏华安泽混合C
0090971.1714
10-310.03%
鹏华安泽混合A
0090961.2049
10-310.03%
鹏华安泽混合E
0222831.0256
10-310.03%
鹏华安润混合A
0110731.0418
10-310.03%
鹏华悦享一年持有期混合C
0170821.0439
08-260.03%
鹏华悦享一年持有期混合A
0170811.0537
08-260.03%
鹏华安润混合C
0110741.0915
10-310.03%
鹏华弘康灵活配置混合C
0034121.4172
10-310.02%
鹏华弘实混合A
0013291.4265
10-310.02%
鹏华弘康灵活配置混合A
0034111.4821
10-310.02%
鹏华弘实混合D
0229741.0098
10-310.02%
鹏华弘实混合E
0222851.0152
10-310.02%
鹏华招润一年持有期混合C
0109201.0504
10-270.02%
鹏华招润一年持有期混合A
0109191.0647
10-270.02%
鹏华弘安混合C
0020191.4535
10-310.01%
鹏华弘实混合C
0013301.5363
10-310.01%
鹏华弘安混合A
0020181.5461
10-310.01%
鹏华弘润混合C
0011911.5987
10-310.01%
鹏华弘润混合A
0011901.6573
10-310.01%
鹏华成长价值混合A
0093301.0149
10-310.01%
鹏华弘润混合E
0222811.0270
10-310.01%
鹏华尊惠定期开放混合A
0054161.9801
10-31----
鹏华尊惠定期开放混合C
0054171.9062
10-31----
鹏华安裕5个月持有期混合A
0108631.0870
10-31----
鹏华安裕5个月持有期混合C
0121351.0393
10-31----
鹏华成长价值混合C
0093310.9715
10-31----
鹏华安悦一年持有期混合C
0110721.0723
10-31-0.01%
鹏华稳健鸿利一年持有期混合A
0126401.3355
10-31-0.02%
鹏华稳健鸿利一年持有期混合C
0126411.2899
10-31-0.02%
鹏华安悦一年持有期混合A
0110711.0928
10-31-0.02%
鹏华品质成长混合A
0120571.0026
10-31-0.02%
鹏华品质成长混合C
0120580.9689
10-31-0.02%
鹏华安荣混合A
0115721.0777
10-31-0.03%
鹏华安荣混合C
0115731.0730
10-31-0.03%
鹏华金享混合C
0223731.0460
10-31-0.03%
鹏华金享混合A
0081191.3563
10-31-0.04%
鹏华安益增强混合D
0041001.4083
10-31-0.04%
鹏华安益增强混合A
0223691.0373
10-31-0.05%
鹏华安益增强混合C
0223701.0368
10-31-0.05%
鹏华安颐混合A
0121111.1331
10-31-0.07%
鹏华安颐混合C
0121121.1194
10-31-0.08%
鹏华弘华混合A
0013271.2942
10-31-0.12%
鹏华弘华混合E
0222821.0238
10-31-0.12%
鹏华弘华混合C
0013281.1558
10-31-0.12%
鹏华稳享一年持有期混合A
0152581.0212
10-31-0.13%
鹏华稳享一年持有期混合C
0152591.0078
10-31-0.13%
鹏华弘盛混合A
0010671.6718
10-31-0.16%
鹏华弘盛混合C
0013802.2443
10-31-0.16%
鹏华启航混合
0099841.0166
10-31-0.16%
鹏华弘盛混合E
0222591.0781
10-31-0.16%
鹏华中国50混合
1606052.3090
10-31-0.17%
鹏华招华一年持有期混合C
0098231.1264
10-31-0.19%
鹏华招华一年持有期混合A
0098221.1500
10-31-0.20%
鹏华安享一年持有期混合C
0107261.1366
10-31-0.20%
鹏华安享一年持有期混合A
0107251.1588
10-31-0.21%
鹏华安康一年持有期混合A
0120541.0558
10-31-0.21%
鹏华民丰盈和6个月持有混合C
0115531.1002
10-31-0.21%
鹏华安康一年持有期混合C
0120551.0389
10-31-0.21%
鹏华弘利混合C
0011231.7286
10-31-0.21%
鹏华民丰盈和6个月持有混合A
0115521.1154
10-31-0.21%
鹏华弘利混合A
0011221.7475
10-31-0.22%
鹏华弘裕一年持有期混合A
0110521.2280
10-31-0.24%
鹏华弘裕一年持有期混合C
0110531.2049
10-31-0.25%
鹏华鑫享稳健混合A
0080581.1654
10-31-0.27%
鹏华鑫享稳健混合C
0080591.1261
10-31-0.27%
鹏华鑫享稳健混合E
0224781.0533
10-31-0.27%
鹏华匠心精选混合C
0095710.6976
10-31-0.29%
鹏华匠心精选混合A
0095700.7279
10-31-0.29%
鹏华汽车产业混合发起式C
0172191.0375
10-31-0.30%
鹏华汽车产业混合发起式A
0172181.0542
10-31-0.30%
鹏华精选群英一年持有混合MOM
0113301.1108
10-31-0.32%
鹏华品质优选混合C
0113340.8943
10-31-0.38%
鹏华品质优选混合A
0113330.9288
10-31-0.39%
鹏华弘泽混合C
0013811.7700
10-31-0.39%
鹏华弘泽混合A
0011721.8210
10-31-0.40%
鹏华远见回报三年持有混合
0115420.7664
10-31-0.40%
鹏华宏观灵活配置混合
2060131.1130
10-31-0.45%
鹏华共赢未来混合A
0244670.9836
10-31-0.48%
鹏华共赢未来混合C
0244680.9815
10-31-0.48%
鹏华价值成长混合
0086811.0685
10-31-0.54%
鹏华优选成长混合A
0104880.8380
10-31-0.56%
鹏华优选成长混合C
0104890.8062
10-31-0.57%
鹏华智投800混合C
0196011.3222
10-31-0.59%
鹏华智投800混合A
0196001.3362
10-31-0.59%
鹏华睿投混合A
0054341.8443
10-31-0.60%
鹏华睿投混合C
0169501.1900
10-31-0.60%
鹏华普天收益混合
1606032.6330
10-31-0.64%
鹏华优选回报混合A
0065261.3512
10-31-0.71%
鹏华优选回报混合C
0129970.7257
10-31-0.71%
鹏华远见成长混合A
0113310.9049
10-31-0.77%
鹏华远见成长混合C
0113320.8734
10-31-0.77%
鹏华鑫远价值一年持有期混合A
0115701.1960
10-31-0.80%
鹏华鑫远价值一年持有期混合C
0115711.1517
10-31-0.80%
鹏华价值驱动混合
0081321.5666
10-31-0.80%
鹏华汇智优选混合A
0108940.7482
10-31-0.84%
鹏华汇智优选混合C
0108950.7199
10-31-0.84%
鹏华弘益混合A
0013361.9720
10-31-0.85%
鹏华弘益混合C
0013371.9357
10-31-0.85%
鹏华产业升级混合C
0115690.9612
10-31-0.89%
鹏华产业升级混合A
0115680.9938
10-31-0.90%
鹏华新能源精选混合C
0119571.1670
10-31-0.90%
鹏华新能源精选混合A
0119561.2075
10-31-0.90%
鹏华策略回报混合
0049861.5821
10-31-1.03%
鹏华优质回报两年定开混合
0087161.4456
10-31-1.05%
鹏华增华混合A
0150260.9279
10-31-1.10%
鹏华增华混合C
0150270.9040
10-31-1.10%
鹏华消费领先混合
1606243.2940
10-31-1.14%
鹏华弘惠灵活配置混合A
0033431.3259
10-31-1.14%
鹏华弘惠灵活配置混合C
0033441.3227
10-31-1.14%
鹏华弘鑫混合A
0014531.3549
10-31-1.18%
鹏华弘鑫混合C
0014541.3364
10-31-1.18%
鹏华增瑞混合(LOF)A
1606421.9232
10-31-1.28%
鹏华增瑞混合(LOF)C
0227431.4210
10-31-1.28%
鹏华创新成长混合A
0114600.6861
10-31-1.28%
鹏华创新成长混合C
0114610.6609
10-31-1.28%
鹏华价值共赢两年持有期混合
0090861.1287
10-31-1.32%
鹏华金城混合D
0027141.3498
10-31-1.32%
鹏华金城混合C
0221901.2074
10-31-1.32%
鹏华金城混合A
0221891.2095
10-31-1.33%
鹏华品质甄选混合A
0200371.1568
10-31-1.40%
鹏华品质甄选混合C
0200381.1469
10-31-1.40%
鹏华致远成长混合C
0114720.6668
10-31-1.42%
鹏华致远成长混合A
0114710.6920
10-31-1.42%
鹏华价值优势混合(LOF)
1606070.8090
10-31-1.46%
鹏华创新动力混合(LOF)
5010761.7538
10-31-1.51%
鹏华新兴产业混合
2060093.4630
10-31-1.59%
鹏华价值远航6个月持有混合C
0133351.0806
10-31-1.62%
鹏华价值远航6个月持有混合A
0133341.1137
10-31-1.63%
鹏华新兴成长混合A
0098610.8490
10-31-1.67%
鹏华新兴成长混合C
0098620.8270
10-31-1.68%
鹏华研究驱动混合
0062302.1157
10-31-1.71%
鹏华成长智选混合A
0102641.0071
10-31-1.73%
鹏华成长智选混合C
0102650.9672
10-31-1.73%
鹏华研究智选混合
0071462.4088
10-31-1.76%
鹏华优质企业混合A
0092340.9619
10-31-1.91%
鹏华优质企业混合C
0192051.0358
10-31-1.91%
鹏华品质精选混合A
0127850.7883
10-31-2.01%
鹏华成长领航两年持有期混合C
0147570.8846
10-31-2.02%
鹏华品质精选混合C
0127860.7629
10-31-2.02%
鹏华成长领航两年持有期混合A
0147560.9116
10-31-2.02%
鹏华沃鑫混合A
0135340.8057
10-31-2.04%
鹏华沃鑫混合C
0135350.7812
10-31-2.04%
鹏华核心优势混合C
0177321.2428
10-31-2.18%
鹏华核心优势混合A
0069762.7518
10-31-2.18%
鹏华研究精选灵活配置混合
0050282.5826
10-31-2.40%
鹏华股息精选混合
0091881.4612
10-31-2.46%
鹏华弘和混合C
0013261.5936
10-31-2.47%
鹏华弘和混合A
0013251.6175
10-31-2.47%
鹏华芯片产业混合发起式C
0180011.8005
10-31-2.86%
鹏华芯片产业混合发起式A
0180001.8408
10-31-2.87%
鹏华远见精选混合发起式A
0198201.6810
10-31-3.22%
鹏华远见精选混合发起式C
0198211.6638
10-31-3.22%
鹏华创新未来混合(LOF)
5012050.7075
10-31-3.73%
鹏华高端装备一年持有期混合A
0186111.5612
10-31-4.47%
鹏华高端装备一年持有期混合C
0186121.5397
10-31-4.47%
鹏华创新驱动混合
0059671.8678
10-31-4.47%

基金名称最近净值涨幅
鹏华养老2050五年持有期混合发起式(FOF)
0196091.3712
09-241.21%
鹏华易选积极3个月持有期混合(FOF)A
0192471.5723
09-241.18%
鹏华易选积极3个月持有期混合(FOF)C
0192481.5610
09-241.18%
鹏华养老2040五年持有混合发起式(FOF)
0127841.2666
09-241.17%
鹏华养老2045三年持有混合发起式(FOF)Y
0173811.3038
09-240.87%
鹏华养老2035三年持有混合(FOF)Y
0173801.1941
09-240.77%
鹏华易诚积极3个月持有期混合(FOF)A
0192451.6109
09-240.64%
鹏华易诚积极3个月持有期混合(FOF)C
0192461.5986
09-240.64%
鹏华养老2045三年持有混合发起式(FOF)A
0072711.7225
09-230.36%
鹏华长治稳健养老一年持有期混合(FOF)A
0127831.1124
09-240.35%
鹏华长治稳健养老一年持有期混合(FOF)Y
0172391.1428
09-240.35%
鹏华养老2035三年持有混合(FOF)A
0062961.4572
09-23-0.18%

基金名称最近净值涨幅
鹏华港美互联股票美元现汇
0067920.2186
09-241.02%
鹏华全球中短债(QDII)美元现汇A
0062850.0797
09-29----
鹏华全球中短债(QDII)人民币C
0083200.5564
09-25-0.04%
鹏华全球高收益债(QDII)
0002900.6454
09-24-0.05%
鹏华全球中短债(QDII)人民币A
2060060.5659
09-25-0.05%
鹏华港美互联股票人民币
1606441.5522
09-25-0.08%
鹏华全球高收益债美元现汇
0018760.0908
09-24-0.11%
鹏华全球中短债(QDII)美元现汇C
0083210.0782
09-25-0.13%
鹏华道琼斯工业平均ETF(QDII)
5134001.1849
09-24-0.34%
鹏华美国房地产(QDII)
2060110.9480
09-25-0.42%
鹏华美国房地产美元现汇
0062830.1340
09-24-0.74%
鹏华恒生中国央企(QDII)
5131701.5326
10-31-1.67%

基金名称最近净值涨幅
鹏华丰尚定开债B
0023961.2182
10-310.38%
鹏华丰尚定开债A
0023951.2514
10-310.38%
鹏华丰利债券(LOF)E
0222601.0879
10-310.16%
鹏华丰利债券(LOF)A
1606221.1197
10-310.15%
鹏华丰利债券(LOF)D
0222611.2019
10-310.15%
鹏华永泽18个月定开债
0045041.3115
10-310.15%
鹏华丰利债券(LOF)C
0178201.1098
10-310.14%
鹏华信用增利债券A
2060031.3984
10-310.13%
鹏华信用增利债券D
0225771.0985
10-310.13%
鹏华尊泰一年定开发起式债券
0084931.0303
10-310.13%
鹏华丰诚债券C
0090221.2063
10-310.12%
鹏华丰诚债券A
0090211.2267
10-310.12%
鹏华丰诚债券E
0222641.0639
10-310.12%
鹏华信用增利债券B
2060041.4775
10-310.12%
鹏华丰诚债券B
0222631.0683
10-310.12%
鹏华丰诚债券D
0192871.1042
10-310.12%
鹏华产业债债券A
2060181.1603
10-310.11%
鹏华永泰定期开放债券
0045031.3421
10-310.11%
鹏华产业债债券C
0193021.0565
10-310.10%
鹏华永诚一年定开债券
0000531.0619
10-310.09%
鹏华中债3-5年国开行债券指数C
0089571.1053
10-310.09%
鹏华永兴债券
0204211.0252
10-310.09%
鹏华中债3-5年国开行债券指数D
0221321.0256
10-310.09%
鹏华永盛一年定开债
0036621.3931
10-310.09%
鹏华中债3-5年国开行债券指数A
0089561.0758
10-310.08%
鹏华永宁3个月定开债券
0135381.0895
10-310.08%
鹏华金利债券A
0073211.0917
10-310.08%
鹏华丰润债券(LOF)
1606171.1184
10-310.08%
鹏华永安定期开放债券
0044381.2563
10-310.08%
鹏华金利债券D
0221421.0243
10-310.08%
鹏华丰鑫债券D
0222571.0277
10-310.08%
鹏华中债1-3年农发行债券指数C
0097031.0350
10-310.08%
鹏华中债1-3年农发行债券指数A
0097021.0419
10-310.08%
鹏华丰尊债券
0161111.0490
10-310.08%
鹏华丰鑫债券A
0075841.0704
10-310.07%
鹏华0-5年利率发起式债券A
0080401.0743
10-310.07%
鹏华永平6个月定开债券
0156531.0793
10-310.07%
鹏华中债1-3年农发行债券指数D
0221861.2379
10-310.07%
鹏华丰华债券
0021881.1030
10-310.07%
鹏华尊和一年定开发起式债券
0110801.1030
10-310.07%
鹏华丰饶定开债
0003291.1054
10-310.07%
鹏华丰康债券A
0041271.1086
10-310.07%
鹏华丰泽债券(LOF)C
1606181.6010
10-310.07%
鹏华中债1-3年国开行债券指数D
0221851.0181
10-310.07%
鹏华丰鑫债券C
0222561.0258
10-310.07%
鹏华丰庆债券A
0079871.0271
10-310.07%
鹏华永鑫一年定开债
0152601.0309
10-310.07%
鹏华丰康债券C
0192041.0287
10-310.07%
鹏华丰庆债券C
0206261.0308
10-310.07%
鹏华0-5年利率发起式债券C
0203681.0357
10-310.07%
鹏华丰达债券C
0203171.0576
10-310.07%
鹏华丰源债券
0044981.0600
10-310.07%
鹏华中债1-3年国开行债券指数C
0070011.0608
10-310.07%
鹏华丰盈债券A
0037411.0632
10-310.07%
鹏华中债1-3年国开行债券指数A
0070001.0631
10-310.07%
鹏华丰玉债券C
0195391.0644
10-310.07%
鹏华尊信3个月定开发起式债券
0078701.0855
10-310.06%
鹏华创兴增利债券D
0163311.0938
10-310.06%
鹏华丰享债券
0043881.2851
10-310.06%
鹏华尊诚定开债发起式
0075001.1368
10-310.06%
鹏华年年红一年持有期债券A
0099201.1700
10-310.06%
鹏华创兴增利债券C
0163301.0021
10-310.06%
鹏华绿色债券
0227611.0111
10-310.06%
鹏华创兴增利债券A
0163291.0207
10-310.06%
鹏华丰玉债券E
0221181.0248
10-310.06%
鹏华丰登债券
0076811.0264
10-310.06%
鹏华丰达债券D
0225741.0271
10-310.06%
鹏华丰盈债券D
0222201.0332
10-310.06%
鹏华尊达一年定开发起式债券
0089251.0404
10-310.06%
鹏华尊悦3个月定开债
0058311.0485
10-310.06%
鹏华丰达债券A
0032091.0638
10-310.06%
鹏华丰玉债券A
0044631.0655
10-310.06%
鹏华丰惠债券
0039831.1042
10-310.05%
鹏华双季享180天持有债券A
0143151.1041
10-310.05%
鹏华丰实定期开放债券A
0002951.1109
10-310.05%
鹏华丰实定期开放债券B
0002961.1252
10-310.05%
鹏华丰茂债券
0028681.1253
10-310.05%
鹏华丰泰定开债B
0019501.1381
10-310.05%
鹏华年年红一年持有期债券C
0099211.1521
10-310.05%
鹏华尊晟定期开放发起式债券
0075441.0157
10-310.05%
鹏华双季乐180天持有期债券C
0210691.0472
10-310.05%
鹏华双季乐180天持有期债券A
0210681.0520
10-310.05%
鹏华丰启债券
0166091.0585
10-310.05%
鹏华丰景债券
0185321.0619
10-310.05%
鹏华稳益180天持有期债券A
0207391.0634
10-310.05%
鹏华双季红180天持有期债券C
0204481.0659
10-310.05%
鹏华双季红180天持有期债券A
0204471.0701
10-310.05%
鹏华双季享180天持有债券C
0143161.0962
10-310.05%
鹏华丰泰定开债A
0002891.0997
10-310.05%
鹏华普利债券C
0094841.1225
10-310.04%
鹏华普利债券A
0094831.1387
10-310.04%
鹏华稳泰30天滚动持有债券A
0126481.1603
10-310.04%
鹏华丰顺债券A
0169511.2129
10-310.04%
鹏华普利债券E
0221311.0190
10-310.04%
鹏华中债-0-3年AA+优选信用债A
0097421.0219
10-310.04%
鹏华中债0-3年政金债指数A
0217201.0207
10-310.04%
鹏华中债0-3年政金债指数C
0217211.0204
10-310.04%
鹏华丰顺债券C
0224771.0379
10-310.04%
鹏华丰宁债券C
0203181.0445
10-310.04%
鹏华稳益180天持有期债券C
0207401.0600
10-310.04%
鹏华丰宁债券A
0127971.0636
10-310.04%
鹏华稳泰30天滚动持有债券C
0126491.1503
10-310.03%
鹏华丰恒债券B
0222071.0204
10-310.03%
鹏华中债-0-3年AA+优选信用债指数D
0222671.0251
10-310.03%
鹏华丰恒债券C
0206361.0294
10-310.03%
鹏华丰恒债券D
0201121.0377
10-310.03%
鹏华中债-0-3年AA+优选信用债C
0097431.0443
10-310.03%
鹏华丰腾债券
0035271.0546
10-310.03%
鹏华丰恒债券A
0032801.0955
10-310.03%
鹏华稳瑞中短债A
0144461.1006
10-310.03%
鹏华永达中短债6个月定开债券C
0025051.1022
10-310.03%
鹏华永达中短债6个月定开债券A
0025041.1120
10-310.03%
鹏华普天债券B
1606081.3207
10-310.02%
鹏华普天债券A
1606021.3896
10-310.02%
鹏华丰盛债券A
0225101.0179
10-310.02%
鹏华稳利短债债券D
0221631.0162
10-310.02%
鹏华添泽120天滚动持有债券A
0230681.0162
10-310.02%
鹏华丰盛债券D
0225111.0157
10-310.02%
鹏华稳瑞中短债C
0222351.0155
10-310.02%
鹏华添泽120天滚动持有债券C
0230691.0142
10-310.02%
鹏华尊裕一年定开债
0089511.0296
10-310.02%
鹏华稳瑞中短债E
0222361.0355
10-310.02%
鹏华纯债债券A
0222801.0429
10-310.02%
鹏华丰盛债券B
2060081.0718
10-310.02%
鹏华纯债债券D
2060151.0874
10-310.02%
鹏华尊享定开债发起式
0060291.0873
10-310.02%
鹏华稳利短债债券C
0079561.1445
10-310.02%
鹏华稳利短债债券A
0075151.1723
10-310.02%
鹏华稳健增利债券E
0222211.0147
10-310.01%
鹏华添和30天持有期债券A
0233011.0118
10-310.01%
鹏华丰和债券(LOF)E
0222731.0111
10-310.01%
鹏华添和30天持有期债券C
0233021.0103
10-310.01%
鹏华畅享债券D
0244281.0360
10-310.01%
鹏华纯债债券B
0229841.0304
10-310.01%
鹏华信用债6个月持有期债券C
0180841.0569
10-310.01%
鹏华信用债6个月持有期债券A
0180831.0639
10-310.01%
鹏华中证同业存单AAA指数7天持有
0144371.0909
10-310.01%
鹏华稳福中短债债券C
0155311.0900
10-310.01%
鹏华稳福中短债债券A
0155301.1005
10-310.01%
鹏华稳福中短债债券E
0155321.0933
10-310.01%
鹏华稳华90天滚动持有债券C
0135371.1215
10-310.01%
鹏华畅享债券C
0152571.1202
10-310.01%
鹏华畅享债券A
0152561.1310
10-310.01%
鹏华稳华90天滚动持有债券A
0135361.1305
10-310.01%
鹏华丰和债券(LOF)C
0060571.2618
10-310.01%
鹏华丰和债券(LOF)A
1606211.4158
10-310.01%
鹏华丰融定开债
0003451.2850
10-31----
鹏华丰禄债券
0035471.0417
10-31----
鹏华丰瑞债券A
0044991.0435
10-31----
鹏华永融一年定期开放债券
0069581.1031
10-31----
鹏华双债加利债券D
0222261.2532
10-31----
鹏华中短债3个月定开债券A
0064341.1891
10-31----
鹏华永润一年定期开放债券
0069561.0934
10-31----
鹏华锦润86个月定开债
0077231.0443
10-31----
鹏华中短债3个月定开债券C
0064561.1665
10-31----
鹏华锦利两年定开债
0076821.0324
10-31----
鹏华丰颐债券
0104791.0060
10-31----
鹏华永益3个月定开债
0120591.0862
10-31----
鹏华稳健添利债券A
0180801.0967
10-31----
鹏华稳健增利债券A
0168891.0642
10-31----
鹏华丰实定期开放债券D
0214031.0373
10-31----
鹏华中短债3个月定开债券E
0211541.0301
10-31----
鹏华丰瑞债券D
0222271.0295
10-31----
鹏华稳健增利债券C
0168901.0236
10-31----
鹏华稳健添利债券E
0237721.0276
10-31-0.01%
鹏华稳健添利债券C
0180811.0910
10-31-0.02%
鹏华稳健添利债券D
0249871.0055
10-31-0.02%
鹏华稳健添利债券F
0253751.0011
10-31-0.02%
鹏华双债保利债券A
0222321.1047
10-31-0.05%
鹏华双债保利债券B
0003381.3162
10-31-0.05%
鹏华丰收债券C
0229901.5830
10-31-0.06%
鹏华可转债债券A
0002971.7627
10-31-0.07%
鹏华可转债债券C
0109641.3310
10-31-0.08%
鹏华可转债债券D
0221561.5126
10-31-0.08%
鹏华丰收债券B
1606121.1410
10-31-0.09%
鹏华丰收债券A
0229891.0540
10-31-0.09%
鹏华丰收债券D
0229911.0530
10-31-0.09%
鹏华稳健恒利债券A
0158021.0554
10-31-0.16%
鹏华稳健恒利债券C
0158031.0462
10-31-0.16%
鹏华双债增利债券D
0222331.0432
10-31-0.16%
鹏华双债增利债券A
0000541.3528
10-31-0.17%
鹏华双债增利债券C
0180871.0590
10-31-0.18%
鹏华双债加利债券A
0001432.0500
10-31-0.32%
鹏华双债加利债券C
0131491.2250
10-31-0.32%
鹏华精新添利债券A
0196021.1285
10-31-0.58%
鹏华精新添利债券C
0196031.1283
10-31-0.58%
鹏华丰锐债券LOF
160641103.8115
10-31-0.82%

基金名称最近净值涨幅
鹏华浮动净值型发起式货币
007858109.6471
10-310.00%

基金名称万份收益七日年化
鹏华安盈宝货币A
0009050.3712
10-311.4650%
鹏华安盈宝货币E
0192880.3668
10-311.4500%
鹏华金元宝货币
0047760.3830
10-311.4210%
鹏华添利宝货币B
0098240.4129
10-311.4070%
鹏华兴鑫宝货币C
0146100.3798
10-311.3870%
鹏华盈余宝货币B
0047010.3534
10-311.3030%
鹏华安盈宝货币C
0156090.3244
10-311.2930%
鹏华添利宝货币A
0016660.3518
10-311.1750%
鹏华货币B
1606090.3300
10-311.1650%
鹏华兴鑫宝货币A
0048960.3180
10-311.1470%
鹏华兴鑫宝货币E
0192900.3149
10-311.1470%
鹏华聚财通货币
0005480.2933
10-311.0720%
鹏华盈余宝货币A
0046840.2876
10-311.0600%
鹏华增值宝货币
0005690.2904
10-311.0580%
鹏华添利交易型货币B
5118200.2864
10-311.0500%
鹏华添利交易型货币A
0023180.2845
10-271.0340%
鹏华货币A
1606060.2642
10-310.9230%
鹏华货币E
0212910.2638
10-310.9170%

基金名称最近净值涨幅
鹏华制造升级混合A
0253400.9996
10-31----
鹏华制造升级混合C
0253410.9993
10-31----