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  • 基金公司档案
鹏华基金公司简介
公司全称 鹏华基金管理有限公司英文名称 Penghua Fund Management Co., Ltd.
资产规模 2210.98(亿元)公司属性 合资企业
成立时间 1998-12-22注册资本 1.50(亿元)
法人代表 何如总 经 理 邓召明
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
办公地址 深圳市福田区福华三路168号深圳国际商会中心第43层
邮政编码 518048客服邮箱 hr@phfund.com.cn
网站地址 http://www.phfund.com.cn
电话号码 0755-82021222传真号码 0755-82021112
公司简介鹏华基金管理有限公司成立于1998年12月22日,注册资本15,000万元人民币,总部设在深圳,在北京、上海、广州、武汉设有分公司,2013年1月,在深圳前海设立控股子公司鹏华资产管理有限公司。目前的股东由国信证券股份有限公司、意大利欧利盛资本资产管理股份公司(Eurizon Capital SGR S.p.A.)、深圳市北融信投资发展有限公司组成,三家股东的出资比例分别为50%、49%、1%,业务范围包括基金募集、基金销售、资产管理及中国证监会许可的其他业务。截至2016年12月31日,公司管理资产总规模达到4,551亿元,管理129只基金和10只全国社保投资组合。
  • 开放式基金净值
基金代码基金简称2017-12-13备注2017-12-12

日增

长率

申购赎回相关链接
单位净值累计净值单位净值累计净值
004445鹏华丰嘉债券1.16851.16851.12281.12284.07%暂停暂停+自选 净值
501025香港银行1.15851.15851.12961.12962.56%开放开放+自选 净值
160632酒分级1.28601.34701.25501.31602.47%开放开放+自选 净值
000854鹏华养老产业1.72501.72501.69101.69102.01%开放开放+自选 净值
000431鹏华品牌1.45801.54001.43001.51201.96%开放开放+自选 净值
206007鹏华消费优选混合2.30002.30002.25602.25601.95%开放开放+自选 净值
160605鹏华中国501.35503.72501.33003.70001.88%开放开放+自选 净值
001222鹏华外延1.01401.01400.99600.99601.81%开放开放+自选 净值
160610鹏华动力1.09601.91601.08101.90101.39%开放开放+自选 净值
160607鹏华价值0.83804.20100.82704.16901.33%开放开放+自选 净值
502026新丝路0.79100.84000.78100.83001.28%开放开放+自选 净值
160613鹏华创新1.53102.42801.51202.40901.26%开放开放+自选 净值
160624鹏华领先1.87401.74201.85101.72101.24%开放开放+自选 净值
001188鹏华改革0.89800.89800.88700.88701.24%开放开放+自选 净值
000778鹏华先进制造1.64101.64101.62201.62201.17%开放开放+自选 净值
206009鹏华新兴产业混合2.29302.50302.26702.47701.15%开放开放+自选 净值
206002鹏华精选成长混合1.41501.41501.39901.39901.14%开放开放+自选 净值
501023港中小企1.14691.14691.13431.13431.11%开放开放+自选 净值
004514鹏华新科技传媒1.03451.03451.02391.02391.04%开放开放+自选 净值
001328鹏华弘华C1.02521.02521.01471.01471.03%开放开放+自选 净值
001327鹏华弘华A1.14611.20111.13441.18941.03%开放开放+自选 净值
002259鹏华健康环保混合1.28601.28601.27301.27301.02%开放开放+自选 净值
160640新能源0.91600.56400.90700.55900.99%开放开放+自选 净值
160611鹏华治理0.82000.94900.81200.94100.99%开放开放+自选 净值
003781鹏华兴裕定期开放混合1.05191.05191.04171.04170.98%暂停暂停+自选 净值
000409鹏华环保产业1.77801.77801.76101.76100.97%开放开放+自选 净值
160603普天收益1.30803.80901.29603.79700.93%开放开放+自选 净值
002913鹏华兴益定开1.05491.05491.04551.04550.90%暂停暂停+自选 净值
160615鹏华3001.63701.69701.62301.68300.86%开放开放+自选 净值
159927A300ETF4.01701.77763.98341.76280.84%开放开放+自选 净值
206012鹏华价值精选1.46601.46601.45401.45400.83%开放开放+自选 净值
160634环保分级1.12600.78701.11700.78100.81%开放开放+自选 净值
160630国防分级0.92801.17000.92101.16800.76%开放开放+自选 净值
160643空天一体0.97060.97060.96340.96340.75%开放开放+自选 净值
001223鹏华文化传媒娱乐股票1.11701.11701.11001.11000.63%开放开放+自选 净值
159911民营ETF4.64651.40794.61791.39930.62%开放开放+自选 净值
160638带路分级0.81800.55700.81300.55400.62%开放开放+自选 净值
160616鹏华5001.34601.34601.33801.33800.60%开放开放+自选 净值
206010民营ETF联接1.37061.37061.36271.36270.58%开放开放+自选 净值
160627鹏华策略1.58301.28601.57401.27900.57%开放开放+自选 净值
160635医药基金1.08600.98501.08000.97900.56%开放开放+自选 净值
160626信息分级1.29201.77401.28501.77000.54%开放开放+自选 净值
001230鹏华医药0.56200.56200.55900.55900.54%开放开放+自选 净值
001325鹏华弘和A1.12261.12261.11681.11680.52%开放开放+自选 净值
001326鹏华弘和C1.10591.10591.10021.10020.52%开放开放+自选 净值
004292鹏华沪深港互联网股票1.23871.23871.23251.23250.50%开放开放+自选 净值
001331鹏华弘信A1.20701.23831.20151.23280.46%开放开放+自选 净值
160636互联网1.10000.69701.09500.69400.46%开放开放+自选 净值
001332鹏华弘信C1.06911.11511.06431.11030.45%开放开放+自选 净值
003142鹏华弘达A2.22532.22532.21542.21540.45%开放开放+自选 净值
003143鹏华弘达C1.05091.05091.04631.04630.44%开放开放+自选 净值
510070民企ETF1.89501.62401.88701.61700.42%开放开放+自选 净值
160631银行指基0.95301.01300.94901.00900.42%开放开放+自选 净值
000780鹏华医疗1.21001.21001.20501.20500.41%开放开放+自选 净值
502023钢铁分级1.03701.08601.03301.08200.39%开放开放+自选 净值
206005民企ETF联接1.57301.57301.56701.56700.38%开放开放+自选 净值
160637创业指基0.79200.53100.78900.52900.38%开放开放+自选 净值
003495鹏华弘尚混合A1.01401.03401.01021.03020.38%开放开放+自选 净值
003496鹏华弘尚混合C1.03191.03191.02811.02810.37%开放开放+自选 净值
160629传媒分级0.82901.27000.82601.26800.36%开放开放+自选 净值
003780鹏华兴悦定期开放混合1.04321.04321.03951.03950.36%暂停暂停+自选 净值
003165鹏华弘嘉混合A1.03101.03101.02751.02750.34%开放开放+自选 净值
003166鹏华弘嘉混合C1.02781.02781.02441.02440.33%开放开放+自选 净值
002696鹏华兴泽定期开放混合C1.07801.07801.07451.07450.33%暂停暂停+自选 净值
002695鹏华兴泽定期开放混合A1.08801.08801.08451.08450.32%暂停暂停+自选 净值
002914鹏华兴锐定期开放混合1.08601.08601.08261.08260.31%暂停暂停+自选 净值
001492鹏华弘锐A1.06321.09971.05991.09640.31%开放开放+自选 净值
001493鹏华弘锐C1.88371.88371.87801.87800.30%开放开放+自选 净值
003663鹏华兴泰定期开放混合1.04141.04141.03841.03840.29%暂停暂停+自选 净值
003186鹏华兴安定期开放混合1.04601.04601.04301.04300.29%暂停暂停+自选 净值
160639高铁分级0.73500.46600.73300.46500.27%开放开放+自选 净值
003835鹏华沪深港新兴成长混合1.14101.14101.13801.13800.26%开放开放+自选 净值
160620资源分级1.26300.88601.26000.88400.24%开放开放+自选 净值
004503鹏华永泰定期开放债券1.01491.01491.01251.01250.24%暂停暂停+自选 净值
000297鹏华可转债0.84800.84800.84600.84600.24%开放开放+自选 净值
160625证保分级1.32701.82701.32401.82500.23%开放开放+自选 净值
003662鹏华永盛定期开放1.02401.02401.02171.02170.23%暂停暂停+自选 净值
003828鹏华兴惠定期开放混合1.08411.08411.08171.08170.22%暂停暂停+自选 净值
206015鹏华纯债0.98001.30800.97801.30600.20%开放开放+自选 净值
004036鹏华弘樽混合A1.06881.06881.06671.06670.20%开放开放+自选 净值
004037鹏华弘樽混合C1.06981.06981.06771.06770.20%开放开放+自选 净值
004438鹏华永安定期开放债券1.01961.01961.01771.01770.19%暂停暂停+自选 净值
206018鹏华产业债1.08501.31701.08301.31500.18%开放开放+自选 净值
003225鹏华兴润定期开放混合C1.04321.04321.04131.04130.18%暂停暂停+自选 净值
003224鹏华兴润定期开放混合A1.05121.05121.04931.04930.18%暂停暂停+自选 净值
160628房地产1.12801.77601.12601.77500.18%开放开放+自选 净值
004096鹏华兴康定期开放混合1.02341.06811.02161.06630.18%暂停暂停+自选 净值
002809鹏华兴华定开1.01491.06991.01331.06830.16%暂停暂停+自选 净值
001337鹏华弘益C1.09371.09371.09211.09210.15%开放开放+自选 净值
001336鹏华弘益A1.10881.10881.10721.10720.14%开放开放+自选 净值
004100鹏华安益增强混合1.04661.04661.04521.04520.13%开放开放+自选 净值
002018鹏华弘安混合A1.05821.07951.05681.07810.13%开放开放+自选 净值
001454鹏华弘鑫C1.07381.07381.07241.07240.13%开放开放+自选 净值
001453鹏华弘鑫A1.08501.08501.08361.08360.13%开放开放+自选 净值
002019鹏华弘安混合C1.02031.07281.01901.07150.13%开放开放+自选 净值
001190鹏华弘润A1.11881.11881.11741.11740.13%开放开放+自选 净值
003412鹏华弘康混合C0.99910.99910.99790.99790.12%开放开放+自选 净值
001191鹏华弘润C1.10361.10361.10231.10230.12%开放开放+自选 净值
003411鹏华弘康混合A1.03491.03491.03371.03370.12%开放开放+自选 净值
160633券商指基0.88600.58000.88500.58000.11%开放开放+自选 净值
001123鹏华弘利C1.10151.11731.10031.11610.11%开放开放+自选 净值
001122鹏华弘利A1.11211.12991.11091.12870.11%开放开放+自选 净值
002396丰尚定期开放B0.95700.97000.95600.96900.10%暂停暂停+自选 净值
002395丰尚定期开放A0.96100.97600.96000.97500.10%暂停暂停+自选 净值
160622鹏华丰利0.97801.19200.97701.19100.10%开放开放+自选 净值
002714鹏华金城保本0.99400.99400.99300.99300.10%开放开放+自选 净值
000293丰信B1.00701.37701.00601.37600.10%暂停暂停+自选 净值
004489鹏华量化策略混合1.00991.00991.00891.00890.10%开放开放+自选 净值
002643鹏华兴利混合1.06201.06201.06101.06100.09%暂停暂停+自选 净值
160621鹏华丰和1.07601.41801.07501.41700.09%开放开放+自选 净值
001329鹏华弘实A1.11061.11061.10961.10960.09%开放开放+自选 净值
160612鹏华丰收1.13001.60601.12901.60500.09%开放开放+自选 净值
206008鹏华丰盛1.14701.36501.14601.36400.09%开放开放+自选 净值
001330鹏华弘实C1.18161.18161.18061.18060.08%开放开放+自选 净值
000007鹏华国企债1.14961.15841.14871.15750.08%开放开放+自选 净值
000054鹏华双债增利1.29221.29221.29161.29160.05%开放开放+自选 净值
000143鹏华双债加利1.32001.37001.31941.36940.05%开放开放+自选 净值
003983鹏华丰惠债券0.99891.01300.99851.01260.04%开放开放+自选 净值
206003鹏华信用增利A1.26301.43181.26261.43140.03%开放开放+自选 净值
206004鹏华信用增利B1.33821.41011.33781.40970.03%开放开放+自选 净值
000053鹏华实业债1.32271.33281.32241.33250.02%开放开放+自选 净值
003280鹏华丰恒债券1.01511.01511.01491.01490.02%开放开放+自选 净值
003892鹏华普泰债券0.99030.99030.99020.99020.01%开放开放+自选 净值
003141鹏华弘腾混合C1.01561.04571.01551.04560.01%开放开放+自选 净值
003122鹏华兴盛定期开放混合1.09001.09001.08991.08990.01%暂停暂停+自选 净值
003140鹏华弘腾混合A1.13681.13681.13671.13670.01%开放开放+自选 净值
206001鹏华弘泰A1.07485.36231.07485.36230.00%开放开放+自选 净值
160602普天债券A1.18501.84301.18501.84300.00%开放开放+自选 净值
160608普天债券B1.15301.76101.15301.76100.00%开放开放+自选 净值
160618鹏华丰泽1.14801.51301.14801.51300.00%开放开放+自选 净值
160617鹏华丰润1.00301.46101.00301.46100.00%开放开放+自选 净值
206013鹏华保本1.02801.43301.02801.43300.00%开放开放+自选 净值
000290鹏华全球1.11601.42101.11601.42100.00%开放开放+自选 净值
000289鹏华丰泰定期开放债券A0.99491.30210.99491.30210.00%暂停暂停+自选 净值
000295鹏华丰实A1.04801.28401.04801.28400.00%暂停暂停+自选 净值
000345鹏华丰融定期开放债券1.21701.28201.21701.28200.00%暂停暂停+自选 净值
000296鹏华丰实B1.03701.26801.03701.26800.00%暂停暂停+自选 净值
000292丰信A1.00501.18001.00501.17900.00%暂停暂停+自选 净值
001775鹏华弘泰C1.09041.09041.09041.09040.00%开放开放+自选 净值
001950鹏华丰泰定期开放债券B0.99671.04540.99671.04540.00%暂停暂停+自选 净值
000329鹏华丰饶定期开放债券0.98000.98000.98000.98000.00%暂停暂停+自选 净值
002504鹏华金鼎保本混合A0.97900.97900.97900.97900.00%开放开放+自选 净值
002505鹏华金鼎保本混合C0.96700.96700.96700.96700.00%开放开放+自选 净值
001876鹏华全球(美元现汇)0.16900.21000.16900.21000.00%开放开放+自选 净值
001380鹏华弘盛C1.63481.63481.63491.6349-0.01%开放开放+自选 净值
001067鹏华弘盛A1.20051.20051.20061.2006-0.01%开放开放+自选 净值
000338鹏华双债保利1.07481.25811.07491.2582-0.01%开放开放+自选 净值
004127鹏华丰康债券1.01911.01911.01921.0192-0.01%开放开放+自选 净值
002188鹏华丰华债券1.00781.03651.00791.0366-0.01%开放开放+自选 净值
004591鹏华丰玺债券1.01051.01051.01061.0106-0.01%开放开放+自选 净值
004463鹏华丰玉债券1.00341.02611.00351.0262-0.01%开放开放+自选 净值
003527鹏华丰腾债券1.00841.02871.00861.0289-0.02%开放开放+自选 净值
003547鹏华丰禄债券1.03431.03431.03461.0346-0.03%开放开放+自选 净值
002868鹏华丰茂债券0.99820.99970.99851.0000-0.03%开放开放+自选 净值
003209鹏华丰达债券0.95590.95590.95620.9562-0.03%开放开放+自选 净值
004388鹏华丰享债券1.01621.01621.01661.0166-0.04%开放开放+自选 净值
001381鹏华弘泽C1.10981.10981.11031.1103-0.05%开放开放+自选 净值
001172鹏华弘泽A1.12871.12871.12931.1293-0.05%开放开放+自选 净值
206011鹏华房地产1.16001.44401.16501.4490-0.43%开放开放+自选 净值
206006鹏华环球1.03401.03401.04101.0410-0.67%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2017-12-132017-12-12成立日期相关链接
每万份净收益7日年化收益每万份净收益7日年化收益
001666鹏华添利宝1.23824.61601.23424.61902015-07-21+自选 净值 购买
000905鹏华安盈宝1.18634.41801.16934.39002015-01-27+自选 净值 购买
004776鹏华金元宝货币1.17944.45501.19314.47702017-06-16+自选 净值 购买
000548鹏华聚财通货币1.15954.32301.15614.32902017-05-18+自选 净值 购买
004701鹏华盈余宝货币B1.14874.22201.16234.23202017-06-08+自选 净值 购买
160609鹏华货币B1.12023.99101.12393.99702006-09-15+自选 净值 购买
000569鹏华增值宝货币1.09064.05301.08924.05102014-02-26+自选 净值 购买
004684鹏华盈余宝货币A1.08643.97501.09653.98302017-06-08+自选 净值 购买
160606鹏华货币A1.05443.75101.05803.75702005-04-12+自选 净值 购买
002318鹏华添利交易型货币1.01763.72300.98683.71002016-01-29+自选 净值 购买
511820鹏华添利1.01763.72300.98683.71002016-01-29+自选 净值 购买
  • 封闭式基金
基金代码基金简称2017-12-132017-12-12增长额

增长率

最新价折溢价率到期日相关链接
单位净值累计净值单位净值累计净值
150230酒B1.57001.57001.50901.50900.06104.04%1.56900.06%+自选 净值 购买
502028新丝路B0.56900.56900.54900.54900.02003.64%0.5830-2.46%+自选 净值 购买
150280新能B0.81900.13100.80100.12800.01802.25%0.8540-4.27%+自选 净值 购买
150274带路B0.62300.17100.61300.16800.01001.63%0.61800.80%+自选 净值 购买
150206国防B0.85401.17400.84101.17400.01301.55%0.9710-13.70%+自选 净值 购买
150238环保B级1.24700.40701.22900.40100.01801.46%1.3390-7.38%+自选 净值 购买
150180信息B1.54102.15701.52702.15600.01400.92%1.5440-0.19%+自选 净值 购买
150228银行B0.90100.90100.89300.89300.00800.90%1.0210-13.32%+自选 净值 购买
150278高铁B0.45700.08200.45300.08100.00400.88%0.5600-22.54%+自选 净值 购买
150244创业B0.58200.13800.57700.13700.00500.87%0.7100-21.99%+自选 净值 购买
150246互联B1.19500.24101.18500.23900.01000.84%1.15203.60%+自选 净值 购买
150204传媒B0.65601.47900.65101.47800.00500.77%0.7390-12.65%+自选 净值 购买
502025钢铁B1.06101.06101.05301.05300.00800.76%1.1080-4.43%+自选 净值 购买
150101资源B1.48300.36501.47700.36400.00600.41%1.5140-2.09%+自选 净值 购买
150178证保B1.61102.23001.60502.23000.00600.37%1.6470-2.23%+自选 净值 购买
150193地产B1.21302.35201.20902.35100.00400.33%1.13506.43%+自选 净值 购买
160642鹏华增瑞1.01601.01601.01271.01270.00330.33%0.93008.46%+自选 净值 购买
150236券商B级0.76700.16500.76500.16400.00200.26%0.8300-8.21%+自选 净值 购买
184801鹏华前海102.67801.1200102.50101.11800.17700.17%96.30806.20%+自选 净值 购买
150205国防A1.00201.15301.00101.15300.00100.10%0.876012.57%+自选 净值 购买
150203传媒A1.00201.14901.00101.14800.00100.10%0.92307.88%+自选 净值 购买
150229酒A1.00201.12401.00101.12400.00100.10%0.99800.40%+自选 净值 购买
150243创业A1.00201.11701.00101.11700.00100.10%0.879012.28%+自选 净值 购买
150100资源A1.04301.28101.04301.28100.00000.00%1.03500.77%+自选 净值 购买
150177证保A1.04301.18501.04301.18500.00000.00%0.96707.29%+自选 净值 购买
150179信息A1.04301.18501.04301.18500.00000.00%1.02701.53%+自选 净值 购买
150192地产A1.04301.16401.04301.16300.00000.00%1.0860-4.12%+自选 净值 购买
150227银行A1.00501.12501.00501.12500.00000.00%0.877012.74%+自选 净值 购买
150273带路A1.01301.12301.01301.12300.00000.00%0.99901.38%+自选 净值 购买
150235券商A级1.00501.12201.00501.12200.00000.00%0.91109.35%+自选 净值 购买
150277高铁A1.01301.12101.01301.12100.00000.00%0.904010.76%+自选 净值 购买
150279新能A1.01301.12101.01301.12100.00000.00%1.0590-4.54%+自选 净值 购买
150237环保A级1.00501.11701.00501.11700.00000.00%1.00400.10%+自选 净值 购买
150245互联A1.00501.11701.00501.11700.00000.00%1.0080-0.30%+自选 净值 购买
502024钢铁A1.01301.11001.01301.11000.00000.00%1.0890-7.50%+自选 净值 购买
502027新丝路A1.01301.11001.01301.11000.00000.00%1.0590-4.54%+自选 净值 购买