- 单位净值
- 累计净值
最近净值 1-13日: 1.0307 1-12日: 1.0313 1-11日: 1.0316 1-10日: 1.0320 1-09日: 1.0321
| 基金名称 | 单位净值 | 累计净值 | 日增长率 |
| 基金名称 | 单位净值 | 累计净值 | 日增长率 |
只有大赚小赔的交易策略才能有效降低未来亏损的风险,未来一年相对亏损概率就是基金管理者按照目前的交易策略未来一年跑输沪深300指数涨幅的概率。
我的自选股
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最近净值 1-13日: 1.0307 1-12日: 1.0313 1-11日: 1.0316 1-10日: 1.0320 1-09日: 1.0321
5日平均:1.047元 20日平均:1.046元 60日平均:1.046元
| 基金简称 | 基金经理 |
| 银华添泽定期开放债券 | 56.05% | |
| 招商招轩纯债C | 12.82% | |
| 招商招轩纯债A | 12.82% | |
| 金鹰添富纯债债券 | 10.29% | |
| 前海联合泳盛纯债A | 8.15% | |
| 前海联合泳盛纯债C | 8.14% | |
| 华安丰利18个月定开债C | 5.27% | |
| 华安丰利18个月定开债A | 5.26% | |
| 前海联合泳祺纯债C | 3.76% | |
| 前海联合泳祺纯债A | 3.75% | |
| 招商招熹纯债A | 3.35% |
| 中加优享纯债债券C | 227.39% | 张楠 |
| 兴华安悦纯债C | 21.11% | 吕智卓 |
| 兴华安悦纯债A | 21.04% | 吕智卓 |
| 招商招顺纯债A | 18.85% | 王景绰 |
| 招商招顺纯债C | 18.63% | 王景绰 |
| 华商转债精选债券A | 12.50% | |
| 华商转债精选债券C | 12.48% | |
| 百嘉百兴纯债债券A | 11.93% | 李泉 |
| 同泰泰裕三个月定开债A | 10.49% | 赵勇 |
| 同泰泰裕三个月定开债C | 10.39% | 赵勇 |
| 民生加银瑞夏一年定开债券发起式 | 9.94% | 付裕 |
| 中加优享纯债债券C | 222.75% | 张楠 |
| 银华添泽定期开放债券 | 57.54% | |
| 招商招轩纯债A | 35.40% | |
| 招商招轩纯债C | 35.00% | |
| 融通通捷债券 | 22.33% | |
| 信达安和纯债 | 21.11% | |
| 兴华安悦纯债C | 18.60% | 吕智卓 |
| 兴华安悦纯债A | 18.41% | 吕智卓 |
| 华安丰利18个月定开债C | 17.68% | |
| 农银纯债一年 | 16.05% | |
| 华安丰利18个月定开债A | 15.41% |
| 中加优享纯债债券C | 223.59% | 张楠 |
| 德邦群利债券C | 106.77% | |
| 德邦群利债券A | 106.60% | |
| 新沃鑫禧债券 | 100.76% | |
| 信达安和纯债 | 89.92% | |
| 银华添泽定期开放债券 | 59.18% | |
| 招商招轩纯债A | 34.11% | |
| 招商招轩纯债C | 33.68% | |
| 长盛盛通纯债A | 27.51% | |
| 兴华安悦纯债C | 19.60% | 吕智卓 |
| 兴华安悦纯债A | 19.45% | 吕智卓 |
| 中加优享纯债债券C | 227.29% | 张楠 |
| 德邦群利债券A | 110.08% | |
| 德邦群利债券C | 109.80% | |
| 新沃鑫禧债券 | 104.89% | |
| 银华添泽定期开放债券 | 62.29% | |
| 招商招轩纯债A | 37.37% | |
| 招商招轩纯债C | 36.81% | |
| 兴华安悦纯债C | 19.45% | 吕智卓 |
| 兴华安悦纯债A | 19.41% | 吕智卓 |
| 招商招顺纯债A | 18.95% | 王景绰 |
| 招商招顺纯债C | 18.71% | 王景绰 |
| 中加优享纯债债券C | 225.15% | 张楠 |
| 银华添泽定期开放债券 | 67.50% | |
| 汇泉安阳纯债C | 55.47% | 汪雨晨 |
| 湘财鑫裕纯债A | 48.30% | 刘勇驿 |
| 湘财鑫裕纯债C | 47.59% | 刘勇驿 |
| 招商招轩纯债A | 42.99% | |
| 招商招轩纯债C | 42.12% | |
| 泰信汇盈债券A | 33.99% | 周庆 |
| 华商转债精选债券A | 25.74% | |
| 华商转债精选债券C | 25.50% | |
| 民生加银鑫安A | 22.28% |
| 中加优享纯债债券C | 225.31% | 张楠 |
| 明亚久安90天持有期债券C | 168.03% | 王靖 |
| 明亚久安90天持有期债券A | 164.14% | 王靖 |
| 新华利率债E | 101.63% | 李洁 |
| 银华添泽定期开放债券 | 75.57% | |
| 同泰恒利纯债A | 69.95% | 马毅 |
| 同泰恒利纯债C | 68.88% | 马毅 |
| 招商招轩纯债A | 49.90% | |
| 招商招轩纯债C | 48.68% | |
| 国联安增祺纯债C | 45.44% | 薛琳 |
| 泰信汇盈债券A | 37.57% | 周庆 |
最近一年中鹏华丰恒债券B在中短期纯债型基金中净值增长率排名第3174,排名中间。该基金累计分红8次,共计分红0.0149元,排名第8355名
| 基金简称 | 单位净值 | 日涨幅 |
| 新丝路B | 1.0000 | 128.31% |
| 新丝路 | 1.0000 | 36.05% |
| 医药B级 | 0.7740 | 29.20% |
| 鹏华新能源混合 | 1.1585 | 9.05% |
| 证保B | 0.8440 | 8.34% |
| 鹏华中债1-3隐含评级AAA指数C | 1.0050 | 7.49% |
| 鹏华中债1-3隐含评级AAA指数A | 1.0031 | 7.48% |
| 券商B级 | 1.4260 | 7.46% |
| 国防B | 1.7640 | 6.78% |
| 互联B | 0.9820 | 3.92% |
| 新能B | 2.0000 | 3.84% |
| 创业B | 1.5460 | 3.48% |
| 信息B | 1.0930 | 3.41% |
| 酒B | 1.1280 | 3.11% |
| 环保B级 | 1.3360 | 2.85% |
| 传媒B | 1.1000 | 2.80% |
| 地产B | 1.1650 | 2.64% |
| 新能源 | 1.5190 | 2.50% |
| 养殖ETF鹏华 | 0.5565 | 1.94% |
| 银行B | 0.9280 | 1.87% |
| 鹏华策略优选 | 2.7740 | 1.80% |
| 鹏华酒C | 0.4558 | 1.65% |
| 酒ETF | 0.4406 | 1.64% |
| 资源B | 1.4910 | 1.64% |
| 酒LOF | 0.2767 | 1.62% |
| 高铁B | 0.6330 | 1.61% |
| 带路B | 1.7670 | 1.61% |
| 银行FUND | 1.8406 | 1.46% |
| 银行LOF基金 | 1.5065 | 1.40% |
| 鹏华中证银行指数(LOF)I | 1.0266 | 1.40% |
| 鹏华银行C | 1.4617 | 1.39% |
| 鹏华丰嘉债券 | 1.2012 | 1.38% |
| 农业ETF鹏华 | 1.0115 | 1.34% |
| 鹏华兴锐定期开放混合 | 1.0978 | 1.13% |
| 鹏华弘益C | 2.0142 | 1.08% |
| 鹏华弘益A | 2.0530 | 1.07% |
| 鹏华股息精选混合 | 1.6984 | 1.05% |
| 鹏华盛世创新混合(LOF)C | 1.4140 | 1.03% |
| 鹏华盛世创新LOF | 1.2299 | 1.03% |
| 鹏华先进制造 | 3.2740 | 1.02% |
| 民企ETF联接 | 1.7910 | 1.02% |
| 民营ETF联接 | 1.4334 | 0.93% |
| 鹏华价值远航6个月持有期混合A | 1.0547 | 0.91% |
| 鹏华价值远航6个月持有期混合C | 1.0149 | 0.90% |
| 鹏华弘惠混合C | 1.3133 | 0.84% |
| 鹏华弘惠混合A | 1.3166 | 0.83% |
| 鹏华弘樽混合C | 1.0949 | 0.78% |
| 鹏华弘樽混合A | 1.0943 | 0.78% |
| 鹏华品质成长混合C | 0.8845 | 0.75% |
| 鹏华品质成长混合A | 0.9229 | 0.75% |
| 鹏华鑫远价值一年持有期混合C | 1.1436 | 0.69% |
| 鹏华鑫远价值一年持有期混合A | 1.1975 | 0.69% |
| 港中小企 | 1.1950 | 0.68% |
| 鹏华共赢未来混合A | 0.9237 | 0.68% |
| 鹏华安裕5个月持有期混合C | 1.0875 | 0.67% |
| 鹏华共赢未来混合C | 0.9160 | 0.67% |
| 鹏华安裕5个月持有期混合A | 1.1376 | 0.66% |
| 价值ETF鹏华 | 0.9752 | 0.65% |
| 鹏华品质优选混合A | 0.8799 | 0.57% |
| 鹏华品质优选混合C | 0.8402 | 0.56% |
| 鹏华新科技传媒 | 1.0010 | 0.53% |
| 鹏华增鑫股票C | 0.7213 | 0.52% |
| 鹏华增鑫股票A | 0.7315 | 0.51% |
| 钢铁B | 1.6030 | 0.50% |
| 现金流E | 1.1795 | 0.49% |
| 股息ETF | 1.2792 | 0.47% |
| 鹏华中证800自由现金流ETF联接C | 1.0459 | 0.47% |
| 鹏华中证800自由现金流ETF联接A | 1.0487 | 0.47% |
| 鹏华中证800自由现金流ETF联接I | 1.0473 | 0.47% |
| 鹏华优选价值股票C | 1.4410 | 0.43% |
| 鹏华优选价值股票A | 1.5597 | 0.43% |
| 鹏华红利优选混合 | 1.0867 | 0.42% |
| 鹏华兴利混合 | 1.5266 | 0.41% |
| 公用事业 | 1.0192 | 0.41% |
| 鹏华兴实定期开放混合 | 1.0712 | 0.40% |
| 鹏华中证全指公用事业ETF发起式联接C | 1.0051 | 0.39% |
| 鹏华中证全指公用事业ETF发起式联接A | 1.0055 | 0.39% |
| 鹏华外延 | 1.8660 | 0.38% |
| 鹏华文化传媒娱乐股票 | 1.4520 | 0.35% |
| 鹏华精选回报定开 | 1.1192 | 0.35% |
| 鹏华成长价值混合C | 0.9266 | 0.34% |
| 鹏华成长价值混合A | 0.9760 | 0.34% |
| 鹏华兴惠定期开放混合 | 1.3431 | 0.25% |
| 鹏华领航一年持有混合C | 1.2744 | 0.24% |
| 鹏华领航一年持有混合A | 1.3314 | 0.23% |
| 香港银行 | 1.9431 | 0.23% |
| 鹏华香港银行指数(LOF)C | 2.1702 | 0.23% |
| 鹏华中证香港银行指数(LOF)I | 1.2422 | 0.23% |
| 红利PH | 0.9283 | 0.22% |
| 鹏华兴康混合C | 0.9800 | 0.20% |
| 绿色电力ETF鹏华 | 1.0036 | 0.17% |
| 鹏华9-10年利率发起式债券A | 1.1014 | 0.15% |
| 鹏华丰安债券 | 1.0647 | 0.15% |
| 鹏华弘锐A | 1.1046 | 0.14% |
| 鹏华9-10年利率发起式债券C | 1.0287 | 0.14% |
| 鹏华普悦债券 | 0.9600 | 0.14% |
| 鹏华兴康混合A | 0.9810 | 0.14% |
| 鹏华弘锐C | 1.9569 | 0.13% |
| 鹏华兴华定开 | 0.9814 | 0.12% |
| 鹏华安锦一年持有期混合A | 1.0297 | 0.11% |
| 鹏华安锦一年持有期混合C | 1.0117 | 0.11% |
| 证保A | 1.0220 | 0.10% |
| 银行A | 1.0080 | 0.10% |
| 券商A级 | 1.0080 | 0.10% |
| 环保A级 | 1.0080 | 0.10% |
| 互联A | 1.0080 | 0.10% |
| 鹏华锦润86个月定开债券 | 1.0587 | 0.09% |
| 鹏华安源5个月持有期混合C | 1.0007 | 0.08% |
| 鹏华安源5个月持有期混合A | 1.0007 | 0.08% |
| 鹏华远见回报三年持有期混合 | 0.7733 | 0.08% |
| 鹏华股息龙头ETF联接C | 1.0934 | 0.08% |
| 鹏华股息龙头ETF联接A | 1.0934 | 0.08% |
| 鹏华消费领先 | 3.0480 | 0.07% |
| 鹏华浙华一年持有期混合A | 0.9951 | 0.07% |
| 鹏华浙华一年持有期混合C | 0.9856 | 0.07% |
| 鹏华兴悦定期开放混合 | 1.1108 | 0.06% |
| 鹏华稳健鸿利一年持有期混合C | 1.1996 | 0.06% |
| 鹏华稳健鸿利一年持有期混合A | 1.2523 | 0.06% |
| 鹏华鑫享稳健混合E | 1.0782 | 0.06% |
| 鹏华永瑞一年封闭式债券A | 1.0236 | 0.06% |
| 鹏华永瑞一年封闭式债券C | 1.0216 | 0.06% |
| 鹏华弘鑫C | 1.2269 | 0.05% |
| 鹏华丰玺债券 | 1.0774 | 0.05% |
| 鹏华弘鑫A | 1.2444 | 0.04% |
| 鹏华安荣混合A | 1.0950 | 0.04% |
| 鹏华安康一年持有期混合A | 1.0632 | 0.04% |
| 鹏华安康一年持有期混合C | 1.0419 | 0.04% |
| 高铁LOF | 0.8360 | 0.04% |
| 证保LOF | 0.7818 | 0.04% |
| 鹏华中证高铁产业指数(LOF)I | 0.8338 | 0.04% |
| 鹏华兴鹏一年持有期混合A | 1.0568 | 0.04% |
| 鹏华兴鹏一年持有期混合C | 1.0485 | 0.04% |
| 鹏华中证800证券保险指数(LOF)I | 0.9238 | 0.03% |
| 鹏华安荣混合C | 1.0867 | 0.03% |
| 鹏华弘腾混合A | 1.0548 | 0.03% |
| 鹏华兴裕定期开放混合 | 1.0689 | 0.03% |
| 鹏华普泰债券 | 1.1666 | 0.03% |
| 保险证券 | 1.1743 | 0.03% |
| 鹏华安泽混合E | 1.0253 | 0.03% |
| 鹏华安泽混合D | 1.0311 | 0.03% |
| 鹏华鑫享稳健混合A | 1.1929 | 0.03% |
| 鹏华鑫享稳健混合C | 1.1507 | 0.03% |
| 鹏华悦享一年持有期混合C | 1.0439 | 0.03% |
| 鹏华悦享一年持有期混合A | 1.0537 | 0.03% |
| 鹏华中证800证券保险指数(LOF)C | 1.1645 | 0.03% |
| 鹏华中证高铁产业指数(LOF)C | 0.9939 | 0.03% |
| 鹏华锦利两年定期开放债券 | 1.0413 | 0.02% |
| 鹏华安泽混合C | 1.1684 | 0.02% |
| 鹏华安泽混合A | 1.2063 | 0.02% |
| 鹏华弘腾混合C | 0.9448 | 0.02% |
| 鹏华国企债 | 1.1477 | 0.02% |
| 鹏华上华一年持有期混合A | 1.0204 | 0.02% |
| 鹏华上华一年持有期混合C | 0.9894 | 0.02% |
| 鹏华兴嘉定期开放混合 | 0.9871 | 0.01% |
| 鹏华鑫华一年持有期混合A | 1.0027 | 0.01% |
| 鹏华鑫华一年持有期混合C | 0.9921 | 0.01% |
| 鹏华兴益定开 | 1.0118 | 0.01% |
| 鹏华兴泽定开C | 1.0658 | 0.01% |
| 鹏华兴泽定开A | 1.0796 | 0.01% |
| 鹏华招润一年持有期混合A | 1.0648 | 0.01% |
| 鹏华添利 | -- | 0.01% |
| 价值主动ETF鹏华 | 1.0000 | 0.00% |
| 鹏华兴合定期开放混合C | 1.2327 | 0.00% |
| 鹏华兴合定期开放混合A | 1.2547 | 0.00% |
| 鹏华兴安定期开放混合 | 1.4985 | 0.00% |
| 鹏华中证同业存单AAA指数7天持有期 | 1.1056 | 0.00% |
| 鹏华深圳能源REIT | 5.9093 | 0.00% |
| 钢铁A | 1.0150 | 0.00% |
| 鹏华招润一年持有期混合C | 1.0504 | 0.00% |
| 资源A | 1.0450 | 0.00% |
| 地产A | 1.0450 | 0.00% |
| 信息A | 1.0390 | 0.00% |
| 国防A | 1.0040 | 0.00% |
| 传媒A | 1.0040 | 0.00% |
| 酒A | 1.0020 | 0.00% |
| 创业A | 1.0040 | 0.00% |
| 高铁A | 1.0150 | 0.00% |
| 带路A | 1.0150 | 0.00% |
| 新能A | 1.0380 | 0.00% |
| 鹏华房地产美元现汇 | 0.1370 | 0.00% |
| 鹏华兴盛混合C | 0.9980 | 0.00% |
| 鹏华前海REIT | 101.3620 | -0.01% |
| 鹏华兴盛混合A | 0.9846 | -0.01% |
| 鹏华兴泰定期开放混合 | 1.6118 | -0.01% |
| 鹏华丰惠债券 | 1.1093 | -0.01% |
| 鹏华添鑫90天持有期债券A | 1.0098 | -0.01% |
| 鹏华量化策略混合 | 0.8793 | -0.01% |
| 鹏华招华一年持有期混合A | 1.1691 | -0.02% |
| 0-4年地方债ETF鹏华 | 114.0120 | -0.02% |
| 鹏华添鑫90天持有期债券C | 1.0082 | -0.02% |
| 鹏华尊裕一年定开发起式债券 | 1.0748 | -0.02% |
| 鹏华永诚一年定开债券A | 1.0547 | -0.02% |
| 鹏华永诚一年定开债券C | 1.0042 | -0.02% |
| 鹏华添泽120天滚动持有债券A | 1.0561 | -0.02% |
| 鹏华添泽120天滚动持有债券C | 1.0519 | -0.02% |
| 鹏华招华一年持有期混合C | 1.1402 | -0.03% |
| 鹏华丰和LOF | 1.3985 | -0.03% |
| 鹏华丰尚债券B | 1.2400 | -0.03% |
| 鹏华丰尚债券A | 1.2749 | -0.03% |
| 鹏华丰和债券(LOF)E | 0.9966 | -0.03% |
| 鹏华丰和C | 1.2408 | -0.03% |
| 鹏华中债1-3年国开行债券指数I | 1.0199 | -0.04% |
| 鹏华稳利短债A | 1.1918 | -0.04% |
| 鹏华中债1-3年国开行债券指数C | 1.0640 | -0.04% |
| 鹏华双债增利债券C | 1.0976 | -0.04% |
| 鹏华稳利短债C | 1.1588 | -0.04% |
| 5年地方债ETF鹏华 | 120.4406 | -0.04% |
| 普天债券A | 1.4097 | -0.04% |
| 普天债券B | 1.3370 | -0.04% |
| 鹏华安惠混合E | 1.1463 | -0.04% |
| 鹏华中债1-3年国开行债券指数D | 1.0324 | -0.04% |
| 鹏华纯债债券D | 1.1001 | -0.04% |
| 鹏华纯债债券A | 1.0608 | -0.04% |
| 鹏华双债增利债券D | 1.0876 | -0.04% |
| 鹏华双债增利债券A | 1.4075 | -0.04% |
| 鹏华纯债债券B | 1.0487 | -0.04% |
| 鹏华稳华90天滚动持有债券C | 1.1369 | -0.04% |
| 鹏华金利债券A | 1.0969 | -0.05% |
| 鹏华安惠混合A | 1.0892 | -0.05% |
| 鹏华安惠混合C | 1.0923 | -0.05% |
| 鹏华中债1-3年国开行债券指数A | 1.0650 | -0.05% |
| 鹏华兴润定期开放混合C | 1.2730 | -0.05% |
| 鹏华稳利短债债券D | 1.0329 | -0.05% |
| 鹏华中短债3个月定开债券A | 1.1909 | -0.05% |
| 鹏华中短债3个月定开债券C | 1.1635 | -0.05% |
| 鹏华中债0-3年政金债指数C | 1.0405 | -0.05% |
| 鹏华丰康债券A | 1.1172 | -0.05% |
| 鹏华安泰中短债债券C | 1.1503 | -0.05% |
| 鹏华安泰中短债债券A | 1.1619 | -0.05% |
| 鹏华稳华90天滚动持有债券A | 1.1483 | -0.05% |
| 鹏华3个月中短债E | 1.0443 | -0.05% |
| 鹏华丰恒债券D | 1.0429 | -0.06% |
| 鹏华丰达债券C | 1.0877 | -0.06% |
| 鹏华尊悦发起式定开债券 | 1.0469 | -0.06% |
| 鹏华丰恒债券C | 1.0345 | -0.06% |
| 鹏华丰达债券A | 1.0954 | -0.06% |
| 鹏华兴润定期开放混合A | 1.2960 | -0.06% |
| 鹏华丰恒债券A | 1.0931 | -0.06% |
| 鹏华中债0-3年政金债指数I | 1.0219 | -0.06% |
| 鹏华丰瑞债券D | 1.0321 | -0.06% |
| 鹏华丰恒债券B | 1.0307 | -0.06% |
| 鹏华创新未来18个月封闭混合B | 1.0244 | -0.06% |
| 鹏华中债0-3年政金债指数A | 1.0413 | -0.06% |
| 鹏华丰瑞债券A | 1.0409 | -0.06% |
| 鹏华丰康债券C | 1.0447 | -0.06% |
| 鹏华双季乐180天持有期债券C | 1.0740 | -0.06% |
| 鹏华双季乐180天持有期债券A | 1.0823 | -0.06% |
| 鹏华弘实C | 1.5455 | -0.07% |
| 鹏华弘实A | 1.4394 | -0.07% |
| 鹏华普利债券A | 1.1693 | -0.07% |
| 鹏华普利债券C | 1.1508 | -0.07% |
| 鹏华稳益180天持有期债券C | 1.0876 | -0.07% |
| 鹏华稳益180天持有期债券A | 1.0933 | -0.07% |
| 鹏华丰顺债券A | 1.2447 | -0.07% |
| 鹏华普利债券E | 1.0442 | -0.07% |
| 鹏华金利债券D | 1.0402 | -0.07% |
| 鹏华稳泰30天滚动持有债券C | 1.1683 | -0.07% |
| 鹏华稳泰30天滚动持有债券A | 1.1809 | -0.07% |
| 鹏华尊达一年定开发起式债券 | 1.0657 | -0.07% |
| 鹏华丰达债券D | 1.0575 | -0.07% |
| 鹏华弘实混合E | 1.0216 | -0.07% |
| 鹏华金享混合C | 1.0585 | -0.07% |
| 鹏华弘实混合D | 1.0167 | -0.07% |
| 鹏华绿色债券 | 1.0284 | -0.07% |
| 鹏华金享混合A | 1.3755 | -0.07% |
| 鹏华稳享一年持有期混合C | 1.0377 | -0.07% |
| 鹏华稳享一年持有期混合A | 1.0558 | -0.07% |
| 鹏华稳福中短债债券C | 1.1097 | -0.07% |
| 鹏华年年红一年持有期债券C | 1.1710 | -0.08% |
| 鹏华年年红一年持有期债券A | 1.1928 | -0.08% |
| 鹏华安睿两年持有期混合A | 1.1771 | -0.08% |
| 鹏华安睿两年持有期混合C | 1.1471 | -0.08% |
| 鹏华信用债6个月持有期债券A | 1.0867 | -0.08% |
| 鹏华丰盈债券A | 1.0755 | -0.08% |
| 鹏华丰饶定期开放债券 | 1.1007 | -0.08% |
| 鹏华丰顺债券C | 1.0640 | -0.08% |
| 鹏华丰泰A | 1.0827 | -0.08% |
| 鹏华丰盈债券D | 1.0513 | -0.08% |
| 鹏华瑞衡鑫诚债券C | 1.0012 | -0.08% |
| 鹏华瑞衡鑫诚债券A | 1.0020 | -0.08% |
| 鹏华稳福中短债债券E | 1.1142 | -0.08% |
| 鹏华稳福中短债债券A | 1.1240 | -0.08% |
| 鹏华添和30天持有期债券C | 1.0270 | -0.09% |
| 鹏华添和30天持有期债券A | 1.0306 | -0.09% |
| 鹏华信用债6个月持有期债券C | 1.0761 | -0.09% |
| 鹏华瑞衡鑫利混合A | 0.9985 | -0.09% |
| 鹏华丰茂债券 | 1.1403 | -0.09% |
| 鹏华中债1-3年农发行债券指数D | 1.2121 | -0.09% |
| 丰利债B | 1.1650 | -0.09% |
| 鹏华丰华债券 | 1.1316 | -0.09% |
| 鹏华丰泰B | 1.1203 | -0.09% |
| 鹏华丰鑫债券A | 1.0742 | -0.10% |
| 鹏华中债-0-3年AA+优选信用债指数I | 1.0159 | -0.10% |
| 鹏华中债1-3年农发行债券指数C | 1.0444 | -0.10% |
| 鹏华中债1-3年农发行债券指数A | 1.0488 | -0.10% |
| 鹏华中债-0-3年AA+优选信用债指数A | 1.0304 | -0.10% |
| 鹏华中债-0-3年AA+优选信用债指数C | 1.0469 | -0.10% |
| 上综增强 | 0.9990 | -0.10% |
| 鹏华丰庆债券C | 1.0472 | -0.10% |
| 鹏华弘康混合C | 1.4381 | -0.10% |
| 鹏华弘康混合A | 1.5055 | -0.10% |
| 鹏华丰禄债券 | 1.0530 | -0.10% |
| 鹏华瑞衡鑫利混合C | 0.9980 | -0.10% |
| 鹏华中债-0-3年AA+优选信用债指数D | 1.0340 | -0.10% |
| 鹏华稳瑞中短债E | 1.0512 | -0.10% |
| 鹏华稳瑞中短债C | 1.0326 | -0.10% |
| 鹏华尊享定期开放发起式债券 | 1.0897 | -0.10% |
| 鹏华弘信A | 1.7015 | -0.11% |
| 鹏华弘信C | 1.5004 | -0.11% |
| 鹏华民丰盈和6个月持有期混合A | 1.1172 | -0.11% |
| 鹏华民丰盈和6个月持有期混合C | 1.0985 | -0.11% |
| 鹏华稳瑞中短债A | 1.1217 | -0.11% |
| 鹏华丰腾债券 | 1.0779 | -0.11% |
| 鹏华丰庆债券A | 1.0405 | -0.11% |
| 鹏华弘信混合E | 1.0458 | -0.11% |
| 鹏华弘信混合D | 1.0312 | -0.11% |
| 鹏华弘安混合C | 1.4826 | -0.11% |
| 鹏华弘安混合A | 1.5818 | -0.11% |
| 软件服务 | 0.7434 | -0.11% |
| 鹏华尊诚定期开放发起式债券 | 1.1485 | -0.12% |
| 鹏华稳健添利债券E | 1.0416 | -0.12% |
| 鹏华弘润A | 1.7099 | -0.12% |
| 鹏华弘润C | 1.6443 | -0.12% |
| 鹏华安庆混合A | 1.3048 | -0.12% |
| 鹏华安庆混合C | 1.2798 | -0.12% |
| 鹏华永益3个月定开债 | 1.1108 | -0.12% |
| 鹏华双季红180天持有期债券C | 1.0819 | -0.12% |
| 鹏华丰宁债券C | 1.0759 | -0.12% |
| 鹏华丰景债券 | 1.0839 | -0.12% |
| 鹏华永盛定期开放债券 | 1.4224 | -0.12% |
| 鹏华丰宁债券A | 1.0949 | -0.12% |
| 鹏华弘润混合E | 1.0580 | -0.12% |
| 鹏华丰鑫债券D | 1.0404 | -0.12% |
| 鹏华丰鑫债券C | 1.0375 | -0.12% |
| 鹏华稳健添利债券Y | 1.0010 | -0.12% |
| 鹏华安和混合A | 1.3530 | -0.13% |
| 鹏华安和混合C | 1.3270 | -0.13% |
| 鹏华稳健添利债券A | 1.1133 | -0.13% |
| 鹏华稳健添利债券C | 1.1053 | -0.13% |
| 鹏华双季红180天持有期债券A | 1.0887 | -0.13% |
| 鹏华丰润LOF | 1.1117 | -0.13% |
| 鹏华丰玉债券E | 1.0473 | -0.13% |
| 鹏华稳健添利债券D | 1.0193 | -0.13% |
| 鹏华弘泰A | 1.2713 | -0.13% |
| 鹏华弘泰混合D | 1.0407 | -0.13% |
| 鹏华安润混合C | 1.1147 | -0.13% |
| 鹏华永安定期开放债券 | 1.2955 | -0.13% |
| 鹏华丰源债券 | 1.0536 | -0.13% |
| 鹏华丰玉债券A | 1.0771 | -0.13% |
| 鹏华稳健添利债券F | 1.0163 | -0.13% |
| 鹏华弘泰混合E | 1.0293 | -0.14% |
| 鹏华0-5年利率发起式债券C | 1.0446 | -0.14% |
| 鹏华双季享180天持有期债券A | 1.1213 | -0.14% |
| 鹏华双季享180天持有期债券C | 1.1110 | -0.14% |
| 鹏华丰颐债券 | 1.0209 | -0.14% |
| 鹏华丰玉债券C | 1.0925 | -0.14% |
| 鹏华安润混合A | 1.0673 | -0.14% |
| 鹏华永鑫一年定开债券 | 1.0218 | -0.14% |
| 科创债券 | 102.3269 | -0.14% |
| 鹏华稳健恒利债券A | 1.0407 | -0.14% |
| 鹏华弘泰C | 1.2820 | -0.14% |
| 鹏华永平6个月定开债券 | 1.1055 | -0.14% |
| 鹏华丰登债券 | 1.0305 | -0.15% |
| 鹏华丰尊债券 | 1.0422 | -0.15% |
| 鹏华尊惠定期开放混合C | 1.9167 | -0.15% |
| 鹏华尊惠定期开放混合A | 1.9940 | -0.15% |
| 鹏华弘华混合E | 1.0609 | -0.15% |
| 鹏华0-5年利率发起式债券A | 1.0723 | -0.15% |
| 鹏华丰享债券 | 1.3236 | -0.15% |
| 鹏华丰诚债券D | 1.1224 | -0.15% |
| 鹏华稳健恒利债券C | 1.0285 | -0.15% |
| 现金全指 | 1.0755 | -0.15% |
| 鹏华弘华C | 1.1998 | -0.16% |
| 鹏华弘华A | 1.3443 | -0.16% |
| 鹏华丰诚债券C | 1.2223 | -0.16% |
| 鹏华丰诚债券A | 1.2469 | -0.16% |
| 鹏华丰诚债券E | 1.0770 | -0.16% |
| 鹏华丰诚债券B | 1.0859 | -0.16% |
| 鹏华尊和一年定开发起式债券 | 1.0991 | -0.16% |
| 鹏华尊信3个月定开发起式债券 | 1.1152 | -0.17% |
| 鹏华丰泽LOF | 1.6312 | -0.17% |
| 鹏华尊泰一年定开发起式债券 | 1.0424 | -0.17% |
| 鹏华中债3-5年国开行债券指数D | 1.0433 | -0.17% |
| 鹏华丰泽债券(LOF)A | 1.0608 | -0.17% |
| 鹏华中债3-5年国开债指数A | 1.0788 | -0.17% |
| 鹏华中债3-5年国开债指数C | 1.1053 | -0.17% |
| 鹏华永宁3个月定开债券 | 1.0807 | -0.17% |
| 鹏华尊晟定期开放发起式债券 | 1.0172 | -0.18% |
| 鹏华弘利A | 1.8598 | -0.18% |
| 鹏华弘利C | 1.8340 | -0.18% |
| 鹏华丰启债券 | 1.0827 | -0.18% |
| 鹏华永泰定期开放债券 | 1.3529 | -0.18% |
| 鹏华弘裕一年持有期混合C | 1.2656 | -0.19% |
| 鹏华弘裕一年持有期混合A | 1.2952 | -0.19% |
| 鹏华丰实B | 1.1235 | -0.20% |
| 鹏华丰实定期开放债券D | 1.0395 | -0.20% |
| 鹏华产业债债券D | 1.0161 | -0.21% |
| 鹏华安诚混合A | 1.0526 | -0.21% |
| 鹏华安诚混合C | 1.0309 | -0.21% |
| 鹏华安诚混合E | 1.0461 | -0.21% |
| 鹏华产业债债券A | 1.1541 | -0.21% |
| 鹏华丰实A | 1.1133 | -0.21% |
| 鹏华产业债债券C | 1.0524 | -0.21% |
| 港股通金融ETF鹏华 | 1.0365 | -0.21% |
| 鹏华瑞衡鑫益180天持有期债券A | 0.9844 | -0.21% |
| 鹏华瑞衡鑫益180天持有期债券C | 0.9833 | -0.21% |
| 鹏华弘嘉混合A | 2.6206 | -0.22% |
| 鹏华弘嘉混合C | 2.5669 | -0.22% |
| 鹏华安诚混合D | 1.0479 | -0.22% |
| 鹏华房地产人民币 | 0.9170 | -0.22% |
| 鹏华安享一年持有期混合A | 1.2248 | -0.22% |
| 鹏华安享一年持有期混合C | 1.1964 | -0.22% |
| 鹏华弘尚混合A | 1.6218 | -0.23% |
| 鹏华弘达C | 1.1955 | -0.23% |
| 鹏华安颐混合A | 1.2276 | -0.24% |
| 鹏华安颐混合C | 1.2102 | -0.24% |
| 鹏华弘尚混合C | 1.6643 | -0.24% |
| 鹏华弘达A | 2.5344 | -0.24% |
| 鹏华弘尚混合E | 1.0496 | -0.24% |
| 鹏华弘达混合E | 1.0989 | -0.24% |
| 证券ETF鹏华 | 1.0641 | -0.25% |
| 鹏华永达中短债6个月定开债券A | 1.1358 | -0.25% |
| 鹏华中证中药ETF联接I | 0.8716 | -0.25% |
| 鹏华中证中药ETF联接C | 0.7624 | -0.26% |
| 鹏华中证中药ETF联接A | 0.7685 | -0.26% |
| 鹏华永达中短债6个月定开债券C | 1.1211 | -0.26% |
| 鹏华宁华一年持有期混合A | 1.0772 | -0.27% |
| 鹏华宁华一年持有期混合C | 1.0535 | -0.27% |
| 鹏华永兴债券 | 1.0347 | -0.27% |
| 中药ETF鹏华 | 0.8909 | -0.27% |
| 鹏华上证180ETF发起式联接A | 1.0871 | -0.28% |
| 丰泽B | 1.4090 | -0.28% |
| 鹏华上证180ETF发起式联接C | 1.0836 | -0.29% |
| 鹏华上证180ETF发起式联接I | 1.1034 | -0.29% |
| 鹏华国证石油天然气ETF联接I | 1.1207 | -0.29% |
| 鹏华国证石油天然气ETF联接A | 1.1054 | -0.29% |
| 鹏华国证石油天然气ETF联接C | 1.0999 | -0.29% |
| 鹏华中证A50ETF发起式联接C | 0.8952 | -0.30% |
| 鹏华中证A50ETF发起式联接A | 0.9107 | -0.30% |
| 鹏华双债保利债券B | 1.3090 | -0.30% |
| 鹏华双债保利债券A | 1.0986 | -0.30% |
| 上证180E | 1.0842 | -0.30% |
| 石油ETF鹏华 | 1.2216 | -0.31% |
| 鹏华瑞衡稳健120天持有期债券A | 0.9932 | -0.31% |
| 鹏华瑞衡稳健120天持有期债券C | 0.9928 | -0.31% |
| 鹏华丰融 | 1.2980 | -0.31% |
| 鹏华睿泰债券A | 0.9969 | -0.31% |
| 鹏华睿泰债券C | 0.9969 | -0.31% |
| 鹏华信用增利A | 1.4246 | -0.32% |
| A50龙头 | 1.0338 | -0.32% |
| 鹏华创兴增利债券A | 1.0200 | -0.33% |
| 鹏华创兴增利债券C | 0.9952 | -0.33% |
| 鹏华金城混合C | 1.1309 | -0.33% |
| 鹏华信用增利B | 1.4990 | -0.33% |
| 鹏华信用增利债券D | 1.1190 | -0.33% |
| 鹏华创兴增利债券E | 0.9976 | -0.34% |
| 鹏华创兴增利债券D | 1.0942 | -0.34% |
| 鹏华金城混合A | 1.1301 | -0.34% |
| 鹏华金城混合D | 1.2631 | -0.34% |
| 鹏华精新添利债券C | 1.1819 | -0.34% |
| 鹏华恒生中国央企ETF发起式联接I | 1.0331 | -0.35% |
| 鹏华精新添利债券A | 1.1819 | -0.35% |
| 鹏华恒生中国央企ETF发起式联接A | 1.1170 | -0.36% |
| 鹏华恒生中国央企ETF发起式联接C | 1.1164 | -0.36% |
| 鹏华券商C | 0.9383 | -0.37% |
| 港股通红利低波ETF鹏华 | 1.0230 | -0.37% |
| 恒生央企 | 1.5474 | -0.37% |
| 券商LOF | 0.9737 | -0.37% |
| 鹏华安益增强混合A | 1.0222 | -0.37% |
| 鹏华全球中短债A类美元现汇 | 0.0806 | -0.37% |
| 鹏华永润一年定期开放债券 | 1.1077 | -0.37% |
| 鹏华永融一年定期开放债券 | 1.0762 | -0.37% |
| 鹏华中证全指证券公司指数(LOF)I | 0.8250 | -0.37% |
| 道琼斯 | 1.2781 | -0.38% |
| 鹏华安益增强混合C | 1.0206 | -0.38% |
| 鹏华全球中短债C类美元现汇 | 0.0788 | -0.38% |
| 鹏华安益增强混合D | 1.3906 | -0.38% |
| 鹏华睿享180天持有期债券C | 1.0125 | -0.39% |
| 鹏华睿享180天持有期债券A | 1.0149 | -0.39% |
| 鹏华睿和90天持有期债券C | 1.0052 | -0.39% |
| 鹏华丰利LOF | 1.1364 | -0.39% |
| 鹏华睿和90天持有期债券A | 1.0074 | -0.40% |
| 鹏华中证港股通消费ETF联接A | 1.0098 | -0.40% |
| 鹏华中证港股通消费ETF联接C | 1.0018 | -0.40% |
| 鹏华丰利债券(LOF)E | 1.0986 | -0.40% |
| 鹏华丰利债券(LOF)D | 1.2198 | -0.40% |
| 鹏华丰利债券(LOF)C | 1.1217 | -0.40% |
| 鹏华中证港股通消费ETF联接I | 0.9567 | -0.41% |
| 鹏华永泽定期开放债券 | 1.3402 | -0.41% |
| 鹏华畅享债券D | 1.0649 | -0.42% |
| 食品基金 | 0.8977 | -0.42% |
| 鹏华畅享债券A | 1.1625 | -0.42% |
| 鹏华全球中短债债C类人民币 | 0.5295 | -0.43% |
| 鹏华畅享债券C | 1.1479 | -0.43% |
| 鹏华全球(美元现汇) | 0.0934 | -0.43% |
| 鹏华全球中短债债A类人民币 | 0.5411 | -0.44% |
| 鹏华全球 | 0.6276 | -0.44% |
| 民企ETF | 2.1690 | -0.46% |
| 基金普丰 | 0.8005 | -0.50% |
| 香港消费 | 0.7748 | -0.50% |
| 鹏华睿丰债券C | 1.1016 | -0.51% |
| 鹏华睿丰债券A | 1.1159 | -0.52% |
| 鹏华安悦一年持有期混合A | 1.0717 | -0.58% |
| 鹏华安悦一年持有期混合C | 1.0472 | -0.59% |
| 鹏华弘泽C | 1.7920 | -0.60% |
| 鹏华弘泽A | 1.8460 | -0.60% |
| 港股消费ETF鹏华 | 0.8037 | -0.62% |
| 鹏华恒生港股通红利指数发起式I | 1.2118 | -0.62% |
| 鹏华恒生港股通红利指数发起式A | 1.2340 | -0.62% |
| 鹏华恒生港股通红利指数发起式C | 1.2319 | -0.62% |
| 鹏华精选成长混合C | 0.8654 | -0.63% |
| 鹏华精选成长混合A | 2.3777 | -0.63% |
| 鹏华300LOF | 1.2449 | -0.65% |
| 鹏华沪深300ETF联接(LOF)C | 1.1676 | -0.65% |
| 鹏华环保产业 | 3.7710 | -0.66% |
| 鹏华沪深300ETF联接(LOF)I | 1.0615 | -0.66% |
| 鹏华沪深300ETF联接(LOF)D | 1.0579 | -0.66% |
| 民营ETF | 4.7846 | -0.67% |
| 鹏华弘盛C | 2.2575 | -0.68% |
| 鹏华弘盛A | 1.6851 | -0.69% |
| 沪深300ETF鹏华 | 1.1291 | -0.69% |
| 鹏华卓越成长混合A | 0.9122 | -0.69% |
| 鹏华卓越成长混合C | 0.9101 | -0.69% |
| 鹏华弘盛混合E | 1.0834 | -0.69% |
| 鹏华致远成长混合C | 0.6513 | -0.70% |
| 鹏华致远成长混合A | 0.6815 | -0.71% |
| 鹏华产业精选A | 1.7165 | -0.71% |
| 鹏华产业精选混合C | 1.2186 | -0.71% |
| 鹏华新能源汽车混合A | 1.1002 | -0.73% |
| 鹏华新能源汽车混合C | 1.0722 | -0.73% |
| 鹏华国证ESG300ETF联接A | 1.3594 | -0.74% |
| 鹏华国证ESG300ETF联接C | 1.3531 | -0.74% |
| 鹏华稳健增利债券A | 1.0767 | -0.74% |
| 鹏华稳健增利债券C | 1.0343 | -0.74% |
| 鹏华丰锐LOF | 100.4131 | -0.74% |
| 鹏华稳健增利债券E | 1.0244 | -0.74% |
| 鹏华国证ESG300ETF联接I | 1.0397 | -0.74% |
| 金科基金 | 0.5926 | -0.74% |
| 医疗器械ETF鹏华 | 1.0017 | -0.78% |
| 鹏华国证粮食产业ETF发起式联接I | 0.8700 | -0.78% |
| 鹏华国证粮食产业ETF发起式联接A | 0.8978 | -0.78% |
| ESGETF鹏华 | 0.9222 | -0.79% |
| 鹏华睿进一年持有期混合A | 0.8569 | -0.79% |
| 鹏华睿进一年持有期混合C | 0.8312 | -0.79% |
| 鹏华国证粮食产业ETF发起式联接C | 0.8930 | -0.79% |
| 创新动力 | 1.3580 | -0.80% |
| 鹏华优质治理混合(LOF)C | 1.1232 | -0.80% |
| 鹏华沪深300指数增强C | 1.1627 | -0.81% |
| 鹏华沪深300指数增强A | 1.6131 | -0.81% |
| 鹏华优质治理LOF | 1.2787 | -0.81% |
| 鹏华沪深300指数增强I | 1.1647 | -0.81% |
| 鹏华沪深300指数增强Y | 0.9134 | -0.81% |
| 鹏华睿见混合A | 0.8777 | -0.82% |
| 粮食ETF鹏华 | 0.8099 | -0.83% |
| 鹏华中证医药指数(LOF)C | 0.5833 | -0.83% |
| 鹏华中证医药指数(LOF)I | 0.9088 | -0.83% |
| 鹏华成长先锋混合A | 1.3969 | -0.84% |
| 医药LOF基金 | 0.8769 | -0.84% |
| 鹏华睿见混合C | 0.8540 | -0.84% |
| 鹏华中证传媒指数(LOF)I | 0.9828 | -0.85% |
| 鹏华成长先锋混合C | 1.3777 | -0.85% |
| 传媒LOF | 1.0415 | -0.85% |
| 鹏华中证电信主题ETF发起式联接A | 1.0381 | -0.85% |
| 鹏华中证电信主题ETF发起式联接C | 1.0351 | -0.85% |
| 鹏华中证传媒指数(LOF)C | 1.3809 | -0.85% |
| 鹏华丰收债券A | 0.9190 | -0.86% |
| 鹏华丰收债券D | 0.9120 | -0.87% |
| 鹏华丰收债券B | 1.0130 | -0.88% |
| 传媒ETF鹏华 | 1.1480 | -0.89% |
| 鹏华丰收债券C | 1.3310 | -0.89% |
| 鹏华中证车联网主题ETF发起式联接I | 0.8493 | -0.91% |
| 电信主题 | 1.8831 | -0.91% |
| 鹏华中证车联网主题ETF发起式联接C | 1.0334 | -0.91% |
| 鹏华中证车联网主题ETF发起式联接A | 1.0402 | -0.91% |
| 鹏华国证钢铁行业指数(LOF)C | 0.7645 | -0.92% |
| 钢铁LOF | 1.3955 | -0.92% |
| 鹏华中证800ETF发起式联接I | 0.8923 | -0.92% |
| 鹏华国证钢铁行业指数(LOF)I | 0.9281 | -0.93% |
| 鹏华中证800ETF发起式联接C | 1.0636 | -0.93% |
| 鹏华中证800ETF发起式联接A | 1.0678 | -0.93% |
| 鹏华中证云计算与大数据主题ETF发起式联接I | 1.2399 | -0.93% |
| 鹏华汽车产业混合发起式A | 0.9055 | -0.93% |
| 鹏华汽车产业混合发起式C | 0.8884 | -0.93% |
| 鹏华中证云计算与大数据主题ETF发起式联接C | 1.8225 | -0.93% |
| 鹏华中证云计算与大数据主题ETF发起式联接A | 1.8305 | -0.93% |
| 鹏华双债加利债券D | 1.2630 | -0.94% |
| 鹏华双债加利A | 2.0660 | -0.94% |
| 鹏华国证机器人产业ETF发起式联接I | 0.8736 | -0.95% |
| 鹏华价值优势LOF | 0.7300 | -0.95% |
| 鹏华双债加利C | 1.2343 | -0.95% |
| 智能网联汽车ETF鹏华 | 0.7766 | -0.96% |
| 鹏华国证机器人产业ETF发起式联接A | 0.8745 | -0.96% |
| 鹏华国证机器人产业ETF发起式联接C | 0.8722 | -0.97% |
| 云计算ETF鹏华 | 0.6641 | -0.98% |
| 鹏华优质企业混合A | 1.2159 | -0.99% |
| 中证800ETF鹏华 | 1.2316 | -0.99% |
| 鹏华优质企业混合C | 1.3012 | -0.99% |
| 鹏华沪深300指数量化增强A | 1.1822 | -1.03% |
| 鹏华沪深300指数量化增强I | 1.2190 | -1.03% |
| 鹏华中证内地低碳经济主题ETF联接A | 0.6443 | -1.03% |
| 鹏华中证内地低碳经济主题ETF联接I | 0.9780 | -1.03% |
| 鹏华沪深300指数量化增强C | 1.1761 | -1.04% |
| 鹏华中证内地低碳经济主题ETF联接C | 0.6374 | -1.04% |
| 机器人ETF鹏华 | 0.9304 | -1.05% |
| 鹏华医药科技股票A | 1.6134 | -1.07% |
| 鹏华医药科技股票C | 1.3480 | -1.07% |
| 碳中和ETF鹏华 | 0.6078 | -1.09% |
| 鹏华中证A500ETF联接A | 1.1151 | -1.09% |
| 鹏华中证A500ETF联接I | 1.0077 | -1.09% |
| 鹏华中证A500ETF联接C | 1.1108 | -1.10% |
| 鹏华增瑞LOF | 2.4702 | -1.11% |
| 鹏华价值精选 | 3.5540 | -1.11% |
| 鹏华增瑞混合(LOF)C | 1.8216 | -1.11% |
| 鹏华碳中和主题混合A | 1.7320 | -1.12% |
| 鹏华碳中和主题混合C | 1.6958 | -1.12% |
| 鹏华沪深港新兴成长混合C | 1.0581 | -1.16% |
| 鹏华沪深港新兴成长混合A | 1.4485 | -1.16% |
| 鹏华中国50 | 2.6450 | -1.16% |
| A500 | 1.1075 | -1.16% |
| 鹏华启航混合 | 0.9067 | -1.19% |
| 鹏华价值共赢两年持有期混合 | 0.9776 | -1.19% |
| 鹏华新兴产业混合A | 3.7390 | -1.19% |
| 鹏华新兴成长混合C | 0.8945 | -1.20% |
| 鹏华新兴成长混合A | 0.9229 | -1.21% |
| 鹏华新兴产业混合C | 1.0440 | -1.23% |
| 鹏华策略回报混合 | 1.5041 | -1.25% |
| 鹏华创新医药混合A | 1.5433 | -1.30% |
| 工程机械ETF鹏华 | 0.8076 | -1.31% |
| 鹏华创新医药混合C | 1.5199 | -1.31% |
| 鹏华智投800混合C | 1.2319 | -1.32% |
| 鹏华智投800混合A | 1.2529 | -1.32% |
| 鹏华医疗 | 1.9080 | -1.34% |
| 鹏华沃鑫混合A | 0.7477 | -1.36% |
| 鹏华沃鑫混合C | 0.7189 | -1.36% |
| 鹏华中证A股资源产业指数(LOF)I | 1.1503 | -1.39% |
| 资源LOF | 2.3685 | -1.39% |
| 鹏华中证A股资源产业指数(LOF)C | 1.4787 | -1.39% |
| 鹏华中证A500指数增强C | 1.2071 | -1.40% |
| 鹏华中证A500指数增强A | 1.2127 | -1.41% |
| 鹏华中证A500指数增强I | 1.0004 | -1.41% |
| 鹏华睿投混合A | 1.7927 | -1.44% |
| 鹏华睿投混合C | 1.1519 | -1.44% |
| 鹏华科技创新混合 | 1.5862 | -1.45% |
| 鹏华成长领航两年持有期混合C | 0.7891 | -1.47% |
| 环保产业基金 | 1.0181 | -1.47% |
| 鹏华价值驱动混合 | 1.4139 | -1.47% |
| 鹏华中证环保产业指数(LOF)I | 1.0110 | -1.48% |
| 鹏华成长领航两年持有期混合A | 0.8200 | -1.48% |
| 鹏华消费优选混合 | 2.7910 | -1.48% |
| 鹏华中证环保产业指数(LOF)C | 0.7534 | -1.48% |
| 鹏华恒生ETF联接C | 0.9472 | -1.50% |
| 鹏华恒生ETF联接A | 0.9481 | -1.50% |
| 鹏华中证细分化工产业主题ETF联接A | 0.7530 | -1.53% |
| 鹏华中证细分化工产业主题ETF联接I | 1.1166 | -1.53% |
| 鹏华中证细分化工产业主题ETF联接C | 0.7424 | -1.54% |
| 鹏华新材料混合发起式C | 1.1218 | -1.54% |
| 鹏华新材料混合发起式A | 1.1465 | -1.54% |
| 鹏华上证科创板人工智能ETF发起式联接C | 0.8263 | -1.55% |
| 鹏华上证科创板人工智能ETF发起式联接A | 0.8274 | -1.56% |
| 丰利债A | 1.0000 | -1.57% |
| 恒生ETF鹏华 | 0.8934 | -1.59% |
| 鹏华品质甄选混合A | 1.1725 | -1.61% |
| 鹏华品质甄选混合C | 1.1552 | -1.62% |
| 化工ETF鹏华 | 0.6619 | -1.62% |
| KCAI | 0.9272 | -1.64% |
| 鹏华研究精选混合 | 2.2554 | -1.67% |
| 鹏华健康环保混合 | 1.8870 | -1.67% |
| 鹏华香港美国互联网美元现汇 | 0.2181 | -1.67% |
| 港美互联网LOF | 1.4650 | -1.71% |
| 鹏华品质精选混合A | 0.6369 | -1.71% |
| 鹏华汇智优选混合C | 0.6321 | -1.71% |
| 鹏华品质精选混合C | 0.6112 | -1.72% |
| 鹏华汇智优选混合A | 0.6623 | -1.72% |
| 鹏华优势企业 | 1.7299 | -1.73% |
| 带路LOF | 2.5289 | -1.73% |
| 鹏华中证一带一路主题指数(LOF)I | 1.3085 | -1.73% |
| 鹏华中证一带一路主题指数(LOF)C | 1.5441 | -1.73% |
| 基金普惠 | 0.9307 | -1.77% |
| 鹏华智投数字经济混合A | 1.4145 | -1.81% |
| 鹏华智投数字经济混合C | 1.3935 | -1.81% |
| 鹏华养老产业 | 2.3730 | -1.82% |
| 鹏华国证疫苗与生物科技ETF发起式联接C | 0.8191 | -1.83% |
| 鹏华国证疫苗与生物科技ETF发起式联接I | 0.8695 | -1.84% |
| 鹏华国证疫苗与生物科技ETF发起式联接A | 0.8233 | -1.84% |
| 鹏华远见精选混合发起式A | 1.7359 | -1.86% |
| 鹏华远见精选混合发起式C | 1.7080 | -1.87% |
| 鹏华中证工业互联网主题ETF发起式联接I | 1.1374 | -1.89% |
| 鹏华中证工业互联网主题ETF发起式联接A | 1.3850 | -1.89% |
| 鹏华中证工业互联网主题ETF发起式联接C | 1.3767 | -1.90% |
| 鹏华领航成长量化选股混合A | 0.9085 | -1.91% |
| 鹏华领航成长量化选股混合C | 0.9073 | -1.91% |
| 疫苗ETF鹏华 | 0.5578 | -1.93% |
| 鹏华空天军工指数(LOF)I | 0.8421 | -1.93% |
| 空天军工LOF | 1.0597 | -1.93% |
| 鹏华空天军工指数(LOF)C | 0.8455 | -1.94% |
| 丰泽A | 1.0000 | -1.96% |
| 鹏华品牌 | 2.9780 | -1.97% |
| 鹏华500LOF | 1.9518 | -1.97% |
| 鹏华中证500ETF联接A | 1.4903 | -1.98% |
| 鹏华中证500指数(LOF)I | 1.1495 | -1.98% |
| 鹏华中证500ETF联接C | 1.3022 | -1.98% |
| 鹏华中证500指数(LOF)C | 2.0328 | -1.98% |
| 鹏华中证500ETF联接I | 1.1396 | -1.99% |
| 工业互联网ETF鹏华 | 0.9645 | -2.00% |
| 航空通用 | 0.5840 | -2.00% |
| 鹏华价值成长混合 | 0.8603 | -2.03% |
| 地产LOF | 0.4617 | -2.08% |
| 鹏华中证800地产指数(LOF)I | 0.7542 | -2.09% |
| 移动中证移动互联网指数(LOF)I | 1.1581 | -2.10% |
| 中证500ETF鹏华 | 1.7607 | -2.10% |
| 鹏华中证移动互联网指数(LOF)C | 1.5069 | -2.10% |
| 移动互联网 | 1.0508 | -2.11% |
| 鹏华中证800地产指数(LOF)C | 0.4511 | -2.11% |
| 鹏华国防C | 0.8116 | -2.12% |
| 国防LOF | 0.8977 | -2.12% |
| 鹏华中证国防指数(LOF)I | 0.8355 | -2.12% |
| 鹏华上证科创板50成份ETF发起式联接C | 0.7091 | -2.15% |
| 鹏华上证科创板50成份ETF发起式联接A | 0.7097 | -2.16% |
| 鹏华上证科创板生物医药ETF发起式联接A | 0.7171 | -2.16% |
| 鹏华上证科创板生物医药ETF发起式联接C | 0.7149 | -2.16% |
| 鹏华上证科创板生物医药ETF发起式联接I | 0.7162 | -2.16% |
| 鹏华丰盛债券B | 1.1158 | -2.20% |
| 鹏华国证有色金属行业ETF发起式联接I | 1.4151 | -2.20% |
| 鹏华国证有色金属行业ETF发起式联接A | 1.3318 | -2.20% |
| 国防ETF | 0.7007 | -2.21% |
| 鹏华丰盛债券D | 1.0552 | -2.21% |
| 鹏华丰盛债券A | 1.0597 | -2.21% |
| 鹏华国证有色金属行业ETF发起式联接C | 1.3247 | -2.21% |
| 鹏华创业板新能源ETF发起式联接C | 0.6725 | -2.25% |
| 鹏华创业板新能源ETF发起式联接A | 0.6735 | -2.25% |
| 鹏华中证500指数增强C | 1.3090 | -2.26% |
| 鹏华中证500指数增强A | 1.3345 | -2.26% |
| 鹏华中证500指数增强I | 1.2939 | -2.26% |
| KC医药 | 0.9351 | -2.27% |
| 科创板指 | 1.3021 | -2.28% |
| 鹏华新能源精选混合C | 0.8403 | -2.29% |
| 工业有色ETF鹏华 | 0.6439 | -2.29% |
| 鹏华中证500指数量化增强I | 0.8104 | -2.30% |
| 鹏华新能源精选混合A | 0.8767 | -2.30% |
| 鹏华中证500指数量化增强A | 0.8621 | -2.31% |
| 鹏华国证半导体芯片ETF联接C | 1.0681 | -2.31% |
| 鹏华国证半导体芯片ETF联接A | 1.0793 | -2.31% |
| 鹏华国证半导体芯片ETF联接I | 1.4297 | -2.31% |
| 鹏华中证500指数量化增强C | 0.8596 | -2.32% |
| 电池鹏华 | 0.6602 | -2.32% |
| 有色ETF鹏华 | 0.7399 | -2.34% |
| 鹏华收益 | 2.5980 | -2.37% |
| 创业板新能源ETF鹏华 | 1.0639 | -2.38% |
| 1000鹏华 | 1.2324 | -2.38% |
| 半导体ETF鹏华 | 0.5532 | -2.43% |
| 鹏华动力LOF | 1.1150 | -2.45% |
| 双创AI | 0.9466 | -2.47% |
| 卫星产业 | 0.7101 | -2.51% |
| 鹏华上证科创板50成份增强ETF发起式联接I | 1.3831 | -2.55% |
| 鹏华国证2000指数增强I | 1.3551 | -2.55% |
| 鹏华中证光伏产业ETF发起式联接I | 0.9217 | -2.55% |
| 鹏华国证2000指数增强A | 1.4589 | -2.55% |
| 稀金属PH | 0.7677 | -2.55% |
| 鹏华上证科创板50成份增强策略ETF发起联接C | 1.9067 | -2.55% |
| 鹏华上证科创板50成份增强策略ETF发起联接A | 1.9171 | -2.55% |
| 鹏华中证光伏产业ETF发起式联接C | 0.8291 | -2.55% |
| 鹏华中证光伏产业ETF发起式联接A | 0.8325 | -2.55% |
| 鹏华上证科创综合ETF联接C | 1.2544 | -2.56% |
| 鹏华上证科创综合ETF联接A | 1.2585 | -2.56% |
| 鹏华国证2000指数增强C | 1.4372 | -2.56% |
| 鹏华上证科创综合ETF联接I | 1.2566 | -2.57% |
| 港股通创新药ETF鹏华 | 0.7004 | -2.60% |
| 鹏华创新升级混合C | 1.1033 | -2.67% |
| 鹏华创新升级混合A | 1.1518 | -2.67% |
| 光伏ETF鹏华 | 0.4706 | -2.67% |
| 鹏华沪深港互联网股票 | 1.7412 | -2.68% |
| 鹏华可转债债券D | 1.3487 | -2.69% |
| 鹏华可转债C | 1.1843 | -2.69% |
| 鹏华可转债A | 1.5717 | -2.69% |
| 鹏华中证港股通医药卫生ETF发起式联接I | 1.4390 | -2.69% |
| 科创增强 | 1.5878 | -2.69% |
| 鹏华中证港股通医药卫生ETF发起式联接A | 1.5269 | -2.69% |
| 鹏华中证港股通医药卫生ETF发起式联接C | 1.5201 | -2.69% |
| 科创综Z | 1.1850 | -2.71% |
| 丰信A | 1.0000 | -2.72% |
| 医药A级 | 1.0000 | -2.72% |
| 鹏华上证科创板芯片设计主题ETF发起式联接C | 0.6229 | -2.75% |
| 鹏华上证科创板芯片设计主题ETF发起式联接A | 0.6234 | -2.75% |
| 鹏华启航量化选股混合发起式 | 0.8103 | -2.76% |
| 鹏华匠心精选混合A | 0.6191 | -2.76% |
| KC半导体 | 0.8588 | -2.76% |
| KC芯片 | 0.8419 | -2.76% |
| 鹏华匠心精选混合C | 0.5884 | -2.78% |
| 鹏华芯片产业混合发起式C | 2.2523 | -2.78% |
| 鹏华芯片产业混合发起式A | 2.3172 | -2.78% |
| 鹏华中证1000指数增强A | 1.3614 | -2.79% |
| 信息LOF | 1.2558 | -2.79% |
| 鹏华中证1000指数增强I | 1.2391 | -2.79% |
| 鹏华中证信息技术指数(LOF)I | 1.2283 | -2.79% |
| 鹏华信息C | 1.2890 | -2.80% |
| 鹏华中证1000指数增强C | 1.3403 | -2.80% |
| 鹏华远见成长混合A | 0.9014 | -2.81% |
| 港股通互联网ETF鹏华 | 0.9581 | -2.81% |
| 鹏华远见成长混合C | 0.8628 | -2.83% |
| 鹏华科技驱动混合发起式A | 0.7148 | -2.84% |
| 香港医药 | 0.6099 | -2.84% |
| 鹏华科技驱动混合发起式C | 0.7058 | -2.85% |
| 芯设计KC | 0.8432 | -2.91% |
| 创业板综指ETF鹏华 | 0.8490 | -2.93% |
| 鹏华上证科创板综合指数增强C | 0.9856 | -2.98% |
| 鹏华上证科创板综合指数增强A | 0.9887 | -2.98% |
| 鹏华中证沪港深科技龙头指数(LOF)C | 0.8528 | -3.01% |
| 恒科 | 0.6478 | -3.02% |
| 科技LOF | 0.8674 | -3.02% |
| 鹏华中证沪港深科技龙头指数(LOF)I | 1.0524 | -3.02% |
| 鹏华优选回报混合C | 0.5064 | -3.04% |
| 鹏华优选回报混合A | 0.9512 | -3.04% |
| 鹏华中证港股通科技ETF发起式联接I | 0.8818 | -3.07% |
| 鹏华中证港股通科技ETF发起式联接A | 1.0688 | -3.07% |
| 鹏华中证港股通科技ETF发起式联接C | 1.0627 | -3.07% |
| 恒生生物科技ETF鹏华 | 0.8875 | -3.10% |
| 新丝路A | 1.0000 | -3.10% |
| 鹏华优选成长混合A | 0.8639 | -3.11% |
| 鹏华优选成长混合C | 0.8242 | -3.12% |
| 鹏华创业板指数(LOF)I | 1.1304 | -3.14% |
| 创业板LOF基金 | 1.1496 | -3.14% |
| 鹏华创业板指数(LOF)C | 1.1068 | -3.14% |
| 鹏华产业升级混合C | 1.0260 | -3.21% |
| 鹏华产业升级混合A | 1.0696 | -3.21% |
| 鹏华创业板综合指数增强A | 0.7725 | -3.23% |
| 鹏华创业板综合指数增强C | 0.7718 | -3.23% |
| 鹏华成长智选混合A | 0.9348 | -3.24% |
| 鹏华创新增长一年持有期混合A | 1.2774 | -3.25% |
| 鹏华创新增长一年持有期混合C | 1.2328 | -3.25% |
| 港股通科技ETF鹏华 | 0.7293 | -3.25% |
| 鹏华研究驱动混合 | 1.8489 | -3.25% |
| 鹏华成长智选混合C | 0.8903 | -3.25% |
| 鹏华创新成长混合A | 0.5452 | -3.28% |
| 港股通汽车ETF鹏华 | 0.5895 | -3.28% |
| 鹏华创新成长混合C | 0.5209 | -3.29% |
| 鹏华创业板50ETF联接C | 1.2215 | -3.30% |
| 鹏华创业板50ETF联接A | 1.2296 | -3.30% |
| 鹏华创业板50ETF联接I | 1.0783 | -3.30% |
| 鹏华北证50成份指数发起式I | 0.6224 | -3.32% |
| 鹏华北证50成份指数发起式A | 0.7373 | -3.33% |
| 鹏华北证50成份指数发起式C | 0.7337 | -3.33% |
| 鹏华上证科创板新能源ETF发起式联接I | 0.9758 | -3.35% |
| 鹏华上证科创板新能源ETF发起式联接A | 0.8524 | -3.35% |
| 鹏华上证科创板新能源ETF发起式联接C | 0.8489 | -3.35% |
| 消费电子ETF鹏华 | 0.8808 | -3.38% |
| 鹏华量化先锋 | 1.5289 | -3.42% |
| 科创创业50ETF鹏华 | 0.6143 | -3.43% |
| 鹏华上证科创100ETF联接I | 1.4009 | -3.45% |
| 鹏华上证科创100ETF联接C | 1.2868 | -3.45% |
| 鹏华上证科创100ETF联接A | 1.2944 | -3.45% |
| 鹏华上证科创板200ETF联接A | 1.3166 | -3.52% |
| 鹏华上证科创板200ETF联接C | 1.3127 | -3.52% |
| 科创新能 | 0.9731 | -3.53% |
| 港股通信息技术ETF鹏华 | 0.8429 | -3.56% |
| 创业板50ETF鹏华 | 1.0778 | -3.64% |
| 鹏华增华混合A | 0.6602 | -3.66% |
| 鹏华增华混合C | 0.6378 | -3.67% |
| 鹏华制造升级混合C | 0.4783 | -3.69% |
| 鹏华制造升级混合A | 0.4814 | -3.70% |
| 鹏华成长进取混合A | 0.7861 | -3.73% |
| 鹏华改革 | 1.9020 | -3.74% |
| 科200 | 1.3446 | -3.74% |
| 鹏华成长进取混合C | 0.7836 | -3.75% |
| 科创100F | 1.3431 | -3.75% |
| 鹏华上证科创板200指数增强C | 0.7830 | -3.83% |
| 鹏华优质回报两年定开混合 | 1.5023 | -3.83% |
| 鹏华上证科创板200指数增强A | 0.7838 | -3.84% |
| 创业板算力ETF鹏华 | 0.6746 | -3.93% |
| 鹏华弘和C | 0.9483 | -3.99% |
| 鹏华弘和A | 0.9630 | -4.00% |
| 丰信B | 1.0000 | -4.03% |
| 创业板成长ETF鹏华 | 0.6776 | -4.21% |
| 鹏华研究智选混合 | 2.0254 | -4.24% |
| 鹏华上证科创板100指数增强I | 0.8736 | -4.33% |
| 鹏华上证科创板100指数增强C | 0.8724 | -4.33% |
| 鹏华上证科创板100指数增强A | 0.8747 | -4.33% |
| 鹏华宏观混合 | 0.6720 | -4.41% |
| 鹏华核心优势混合C | 1.5574 | -5.07% |
| 鹏华核心优势混合A | 3.4694 | -5.08% |
| 鹏华高端装备一年持有期混合C | 1.1211 | -5.41% |
| 鹏华高端装备一年持有期混合A | 1.1438 | -5.41% |
| 鹏华创新未来混合(LOF)A | 0.9046 | -5.48% |
| 鹏华创新驱动混合A | 1.4966 | -5.48% |
| 鹏华创新 | 0.6508 | -5.49% |
| 鹏华创新驱动混合C | 0.8219 | -5.49% |
| 鹏华恒生科技ETF发起式联接(QDII)A | 1.0198 | -6.23% |
| 鹏华恒生科技ETF发起式联接(QDII)C | 1.0197 | -6.23% |
| 鹏华高质量增长混合C | 0.8845 | -6.46% |
| 鹏华高质量增长混合A | 0.9290 | -6.46% |
| 鹏华稳健回报混合A | 1.6669 | -6.61% |
| 鹏华稳健回报混合C | 1.4010 | -6.61% |
| 基金普华 | 2.4083 | -57.91% |
| 基金普润 | 2.5910 | -60.67% |
| A300ETF | 1.0000 | -74.45% |
| 基金简称 | 万份收益 | 7日年化 |
| 鹏华安盈宝货币A | 0.3089 | 1.39 |
| 鹏华安盈宝货币E | 0.3050 | 1.38 |
| 鹏华添利宝货币B | 0.3356 | 1.28 |
| 鹏华兴鑫宝货币C | 0.3363 | 1.27 |
| 鹏华金元宝货币 | 0.3489 | 1.27 |
| 鹏华兴鑫宝货币E | 0.3437 | 1.26 |
| 鹏华安盈宝货币C | 0.2635 | 1.22 |
| 鹏华货币B | 0.3257 | 1.20 |
| 鹏华盈余宝货币B | 0.3147 | 1.15 |
| 鹏华添利宝货币A | 0.2722 | 1.04 |
| 鹏华兴鑫宝货币A | 0.2692 | 1.02 |
| 鹏华货币A | 0.2800 | 0.98 |
| 鹏华聚财通货币 | 0.2915 | 0.97 |
| 鹏华货币E | 0.2658 | 0.96 |
| 鹏华添利 | 0.2354 | 0.96 |
| 鹏华添利交易型货币 | 0.2354 | 0.96 |
| 鹏华增值宝货币 | 0.2438 | 0.91 |
| 鹏华盈余宝货币A | 0.2489 | 0.90 |
| 鹏华现金增利货币 | 0.3002 | 0.72 |
| 鹏华浮动净值型发起式货币 | -- | -- |
| 鹏华月月发A | 0.0997 | -- |
| 鹏华月月发B | -- | -- |
| 序号 | 债券名称 | 持仓占比 | 占比变动 | 持有家数 |
| 1 | 26工商银行CD040 | 3.20% | -13.51% | 12 |
| 2 | 24农发03 | 2.81% | -5.70% | 214 |
| 3 | 26农业银行CD128 | 2.76% | -13.48% | 50 |
| 4 | 26交通银行CD096 | 2.74% | -13.56% | 7 |
| 5 | 26工商银行CD123 | 2.73% | -13.61% | 13 |
