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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 6771.06(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 service@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2020-12-31备注2020-12-30

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单位净值累计净值单位净值累计净值
160630国防分级1.38401.35901.32801.33904.22%暂停暂停+自选 净值
160625证保分级0.93301.94800.90001.93003.67%暂停暂停+自选 净值
159813芯片0.99571.49360.96401.44603.29%开放开放+自选 净值
012970鹏华国证半导体芯片ETF联接C0.98160.98160.95250.95253.06%开放开放+自选 净值
012969鹏华国证半导体芯片ETF联接A0.98190.98190.95280.95283.05%开放开放+自选 净值
159885鹏华中证内地低碳经济主题交易1.59241.59241.54741.54742.91%开放开放+自选 净值
000409鹏华环保产业5.86205.86205.70105.70102.82%开放开放+自选 净值
513590鹏华中证港股通消费主题ETF0.96000.96000.93390.93392.79%开放开放+自选 净值
012754鹏华中证内地低碳经济主题ETF联接A1.07841.07841.04941.04942.76%开放开放+自选 净值
012755鹏华中证内地低碳经济主题ETF联接C1.07781.07781.04891.04892.76%开放开放+自选 净值
006230鹏华研究驱动混合2.28112.28112.22152.22152.68%开放开放+自选 净值
159863光伏产业ETF1.67201.67201.63771.63772.09%开放开放+自选 净值
159872鹏华中证车联网主题ETF0.97640.97640.95670.95672.06%开放开放+自选 净值
001188鹏华改革1.43301.43301.40501.40501.99%开放开放+自选 净值
000431鹏华品牌3.99404.07603.91703.99901.97%开放开放+自选 净值
160636互联网0.99501.02900.97601.01701.95%暂停暂停+自选 净值
006526鹏华优选回报混合A1.98511.98511.94921.94921.84%开放开放+自选 净值
012997鹏华优选回报混合C1.08401.08401.06441.06441.84%开放开放+自选 净值
004292鹏华沪深港互联网股票2.32012.32012.27832.27831.83%开放开放+自选 净值
160637鹏华创业板指数(LOF)1.43900.83801.41400.82801.77%开放开放+自选 净值
160624鹏华领先4.75704.42204.67504.34601.75%开放开放+自选 净值
160610鹏华动力1.37002.86601.34702.84301.71%开放开放+自选 净值
160634环保分级1.17200.86301.15300.85001.65%暂停暂停+自选 净值
001222鹏华外延2.31302.31302.27902.27901.49%开放开放+自选 净值
008811鹏华科技创新混合1.58521.58521.56261.56261.45%开放开放+自选 净值
006283鹏华房地产美元现汇0.14300.14800.14100.14601.42%开放开放+自选 净值
002259鹏华健康环保混合2.68002.68002.64302.64301.40%开放开放+自选 净值
012808鹏华中证A股资源产业指数(LOF)C1.16501.16501.14901.14901.39%开放开放+自选 净值
009861鹏华新兴成长混合A1.00241.00240.98870.98871.39%开放开放+自选 净值
009862鹏华新兴成长混合C0.99620.99620.98260.98261.38%开放开放+自选 净值
160620鹏华中证A股资源产业指数(LOF)A1.85501.31601.83001.30001.37%开放开放+自选 净值
003835鹏华沪深港新兴成长混合2.23902.23902.20902.20901.36%开放开放+自选 净值
005028鹏华研究精选混合2.69082.69082.65642.65641.29%开放开放+自选 净值
010488鹏华优选成长混合A0.90500.90500.89360.89361.28%开放开放+自选 净值
010489鹏华优选成长混合C0.89900.89900.88770.88771.27%开放开放+自选 净值
009234鹏华优质企业混合1.38731.38731.37091.37091.20%开放开放+自选 净值
011956鹏华新能源精选混合A1.02511.02511.01301.01301.19%暂停暂停+自选 净值
011957鹏华新能源精选混合C1.02321.02321.01121.01121.19%暂停暂停+自选 净值
160626鹏华中证信息技术指数(LOF)A1.04001.98501.02801.97901.17%开放开放+自选 净值
008132鹏华价值驱动混合1.72681.72681.70701.70701.16%开放开放+自选 净值
012040鹏华中证信息技术指数(LOF)C1.07301.07301.06101.06101.13%开放开放+自选 净值
206011鹏华房地产人民币0.92401.30000.91401.29001.09%开放开放+自选 净值
160603普天收益2.59705.24002.56905.21201.09%开放开放+自选 净值
005268鹏华优势企业2.14802.14802.12502.12501.08%开放开放+自选 净值
006296鹏华养老2035混合(FOF)1.36701.36701.35291.35291.04%开放暂停+自选 净值
008681鹏华价值成长混合1.31451.31451.30131.30131.01%开放开放+自选 净值
206012鹏华价值精选3.42603.42603.39203.39201.00%开放开放+自选 净值
001223鹏华文化传媒娱乐股票1.31101.31101.29801.29801.00%开放开放+自选 净值
007271鹏华养老2045混合发起式(FOF)1.41531.41531.40151.40150.98%开放暂停+自选 净值
012057鹏华品质成长混合A1.00541.00540.99580.99580.96%暂停暂停+自选 净值
012058鹏华品质成长混合C1.00391.00390.99440.99440.96%暂停暂停+自选 净值
010264鹏华成长智选混合A1.01011.01011.00071.00070.94%开放开放+自选 净值
010265鹏华成长智选混合C1.00211.00210.99280.99280.94%开放开放+自选 净值
006792鹏华香港美国互联网美元现汇0.19470.19530.19290.19350.93%开放开放+自选 净值
160631鹏华中证银行指数(LOF)A1.00301.13000.99401.12100.91%开放开放+自选 净值
159880鹏华国证有色金属行业ETF1.34231.34231.33041.33040.89%开放开放+自选 净值
007146鹏华研究智选混合2.28732.28732.26712.26710.89%开放开放+自选 净值
011333鹏华品质优选混合A0.89970.89970.89190.89190.87%开放开放+自选 净值
011334鹏华品质优选混合C0.89480.89480.88710.88710.87%开放开放+自选 净值
512730鹏华中证银行ETF1.18621.18621.17611.17610.86%暂停开放+自选 净值
011332鹏华远见成长混合C0.93210.93210.92430.92430.84%开放开放+自选 净值
011331鹏华远见成长混合A0.93490.93490.92710.92710.84%开放开放+自选 净值
011460鹏华创新成长混合A0.94380.94380.93600.93600.83%开放开放+自选 净值
011461鹏华创新成长混合C0.93920.93920.93150.93150.83%开放开放+自选 净值
012042鹏华中证银行指数(LOF)C0.97900.97900.97100.97100.82%开放开放+自选 净值
515690鹏华中证高股息龙头ETF1.33891.37891.32851.36850.78%开放开放+自选 净值
159870鹏华中证细分化工产业主题交易1.04161.04161.03361.03360.77%开放开放+自选 净值
011472鹏华致远成长混合C0.96290.96290.95580.95580.74%开放开放+自选 净值
008623鹏华股息龙头ETF联接C1.14231.22031.13391.21190.74%开放开放+自选 净值
008622鹏华股息龙头ETF联接A1.14251.22051.13411.21210.74%开放开放+自选 净值
000297鹏华可转债A1.63701.69401.62501.68200.74%开放开放+自选 净值
010894鹏华汇智优选混合A0.89380.89380.88730.88730.73%开放开放+自选 净值
011471鹏华致远成长混合A0.96730.96730.96030.96030.73%开放开放+自选 净值
010964鹏华可转债C1.24601.24601.23701.23700.73%开放开放+自选 净值
005967鹏华创新驱动混合1.70531.70531.69301.69300.73%开放开放+自选 净值
010895鹏华汇智优选混合C0.88830.88830.88190.88190.73%开放开放+自选 净值
011570鹏华鑫远价值一年持有期混合A0.99120.99120.98410.98410.72%开放暂停+自选 净值
011571鹏华鑫远价值一年持有期混合C0.98780.98780.98080.98080.71%开放暂停+自选 净值
005632鹏华量化先锋1.40062.47501.39072.45750.71%开放开放+自选 净值
010365香港银行C1.12181.12181.11441.11440.66%开放开放+自选 净值
501025香港银行A0.96231.01230.95601.00600.66%开放开放+自选 净值
004986鹏华策略回报混合1.84292.06291.83102.05100.65%开放开放+自选 净值
160644互联网QD1.25421.25821.24631.25030.63%开放开放+自选 净值
009188鹏华股息精选混合1.22551.22551.21781.21780.63%开放开放+自选 净值
160642鹏华增瑞2.06642.06642.05362.05360.62%开放开放+自选 净值
005870鹏华沪深3001.50371.50371.49471.49470.60%开放开放+自选 净值
160627鹏华策略2.91702.48502.90002.47100.59%开放开放+自选 净值
160643空天一体A1.54841.54841.53961.53960.57%开放开放+自选 净值
002505鹏华金鼎混合C1.93601.93601.92501.92500.57%开放开放+自选 净值
010364空天一体C1.24181.24181.23481.23480.57%开放开放+自选 净值
160611鹏华治理1.42801.77701.42001.76900.56%开放开放+自选 净值
002504鹏华金鼎混合A2.00802.00801.99701.99700.55%开放开放+自选 净值
000778鹏华先进制造3.29603.29603.27803.27800.55%开放开放+自选 净值
160612鹏华丰收1.11701.88001.11101.87400.54%开放开放+自选 净值
160613鹏华创新1.12703.19001.12103.18400.54%开放开放+自选 净值
009023鹏华稳健回报混合1.22351.22351.21701.21700.53%开放开放+自选 净值
007273鹏华长乐稳健养老混合发起式(FOF)1.12891.12891.12301.12300.53%开放开放+自选 净值
012041鹏华中证国防指数(LOF)C1.20001.20001.19401.19400.50%开放开放+自选 净值
512670鹏华中证国防ETF1.00382.00760.99891.99780.49%开放开放+自选 净值
005812鹏华产业精选2.20052.20052.19042.19040.46%开放开放+自选 净值
011386鹏华红利优选混合1.08671.08671.08221.08220.42%暂停暂停+自选 净值
010491鹏华高质量增长混合C0.90810.90810.90440.90440.41%开放开放+自选 净值
010490鹏华高质量增长混合A0.91470.91470.91100.91100.41%开放开放+自选 净值
003186鹏华兴安定期开放混合1.50991.50991.50381.50380.41%暂停暂停+自选 净值
008134鹏华优选价值股票1.20151.20151.19671.19670.40%开放开放+自选 净值
012785鹏华品质精选混合A1.00781.00781.00381.00380.40%暂停暂停+自选 净值
011575鹏华领航一年持有期混合C0.98410.98410.98020.98020.40%开放暂停+自选 净值
011574鹏华领航一年持有期混合A0.98660.98660.98270.98270.40%开放暂停+自选 净值
012786鹏华品质精选混合C1.00741.00741.00361.00360.38%暂停暂停+自选 净值
160615鹏华3002.42302.48302.41402.47400.37%开放开放+自选 净值
011542鹏华远见回报三年持有期混合0.91420.91420.91090.91090.36%开放暂停+自选 净值
001336鹏华弘益A1.55221.55221.54701.54700.34%开放开放+自选 净值
001337鹏华弘益C1.52641.52641.52131.52130.34%开放开放+自选 净值
006939鹏华沪深300指数(LOF)C1.84601.84601.84001.84000.33%开放开放+自选 净值
001454鹏华弘鑫C1.24681.31581.24291.31190.31%开放开放+自选 净值
001453鹏华弘鑫A1.26421.33321.26031.32930.31%开放开放+自选 净值
001329鹏华弘实A1.41661.47161.41231.46730.30%开放开放+自选 净值
206004鹏华信用增利B1.46411.79401.45981.78970.29%开放开放+自选 净值
001330鹏华弘实C1.53341.57341.52891.56890.29%开放开放+自选 净值
206003鹏华信用增利A1.36791.81071.36391.80670.29%开放开放+自选 净值
003828鹏华兴惠定期开放混合1.40751.40751.40341.40340.29%暂停暂停+自选 净值
000854鹏华养老产业3.90903.90903.89803.89800.28%开放开放+自选 净值
009787鹏华聚合多资产混合(FOF)1.11401.11401.11111.11110.26%开放开放+自选 净值
000296鹏华丰实B1.17101.49301.16801.49000.26%暂停暂停+自选 净值
008058鹏华鑫享稳健混合A1.18641.18641.18341.18340.25%开放开放+自选 净值
000295鹏华丰实A1.20301.53001.20001.52700.25%暂停暂停+自选 净值
008059鹏华鑫享稳健混合C1.17571.17571.17281.17280.25%开放开放+自选 净值
002396丰尚定期开放B1.23701.25001.23401.24700.24%暂停暂停+自选 净值
002395丰尚定期开放A1.25901.27401.25601.27100.24%暂停暂停+自选 净值
011053鹏华弘裕一年持有期混合C1.02141.02141.01901.01900.24%开放暂停+自选 净值
159982鹏华中证500ETF1.59821.59821.59451.59450.23%开放开放+自选 净值
009086鹏华价值共赢两年持有期混合1.23531.23531.23251.23250.23%暂停暂停+自选 净值
011052鹏华弘裕一年持有期混合A1.02421.02421.02191.02190.23%开放暂停+自选 净值
008119鹏华金享混合1.26031.26031.25751.25750.22%开放开放+自选 净值
160616鹏华5001.86401.86401.86001.86000.22%开放开放+自选 净值
001122鹏华弘利A1.41441.52221.41141.51920.21%开放开放+自选 净值
002019鹏华弘安混合C1.29681.38931.29411.38660.21%开放开放+自选 净值
002018鹏华弘安混合A1.36361.42491.36081.42210.21%开放开放+自选 净值
001123鹏华弘利C1.41581.49661.41291.49370.21%开放开放+自选 净值
006938鹏华中证500(LOF)C1.96201.96201.95801.95800.20%开放开放+自选 净值
011330鹏华精选群英一年持有期混合MOM1.00181.00180.99980.99980.20%暂停暂停+自选 净值
159717鹏华国证ESG300ETF1.02711.02711.02511.02510.20%开放开放+自选 净值
501023港中小企1.18521.18521.18291.18290.19%暂停暂停+自选 净值
004100鹏华安益增强混合1.38101.38101.37841.37840.19%开放开放+自选 净值
009097鹏华安泽混合C1.11851.11851.11651.11650.18%开放开放+自选 净值
009096鹏华安泽混合A1.12741.12741.12541.12540.18%开放开放+自选 净值
011074鹏华安润混合C1.02501.02501.02321.02320.18%开放开放+自选 净值
011073鹏华安润混合A1.02751.02751.02571.02570.18%开放开放+自选 净值
001876鹏华全球(美元现汇)0.11940.16440.11920.16420.17%开放开放+自选 净值
002714鹏华金城灵活配置混合1.34201.34201.34001.34000.15%开放开放+自选 净值
003495鹏华弘尚混合A1.35431.45431.35241.45240.14%开放开放+自选 净值
003496鹏华弘尚混合C1.40401.45901.40211.45710.14%开放开放+自选 净值
009570鹏华匠心精选混合A0.98950.98950.98820.98820.13%开放开放+自选 净值
206007鹏华消费优选混合4.65304.65304.64704.64700.13%开放开放+自选 净值
011553鹏华民丰盈和6个月持有期混合C1.03471.03471.03341.03340.13%开放开放+自选 净值
011552鹏华民丰盈和6个月持有期混合A1.03641.03641.03511.03510.13%开放开放+自选 净值
009571鹏华匠心精选混合C0.97950.97950.97830.97830.12%开放开放+自选 净值
003344鹏华弘惠混合C1.23471.32371.23321.32220.12%开放开放+自选 净值
003343鹏华弘惠混合A1.23701.32601.23561.32460.11%开放开放+自选 净值
000143鹏华双债加利A1.80771.85771.80571.85570.11%开放开放+自选 净值
160607鹏华价值0.95905.68700.95805.68400.10%开放开放+自选 净值
013149鹏华双债加利C0.99680.99680.99580.99580.10%开放开放+自选 净值
011071鹏华安悦一年持有期混合A1.01061.01061.00961.00960.10%开放暂停+自选 净值
000338鹏华双债保利1.24051.58381.23931.58260.10%开放开放+自选 净值
160645鹏华回报1.81941.81941.81771.81770.09%暂停暂停+自选 净值
011072鹏华安悦一年持有期混合C1.00781.00781.00691.00690.09%开放暂停+自选 净值
206018鹏华产业债1.12501.60701.12401.60600.09%开放开放+自选 净值
001380鹏华弘盛C2.06182.06182.06002.06000.09%开放开放+自选 净值
001067鹏华弘盛A1.52351.52351.52221.52220.09%开放开放+自选 净值
009635鹏华安睿两年持有期混合C1.06751.06751.06661.06660.08%开放暂停+自选 净值
206008鹏华丰盛1.19201.63801.19101.63700.08%开放开放+自选 净值
009634鹏华安睿两年持有期混合A1.07401.07401.07311.07310.08%开放暂停+自选 净值
009232鹏华安惠混合A1.09141.11341.09051.11250.08%开放开放+自选 净值
160608普天债券B1.27201.93401.27101.93300.08%开放开放+自选 净值
007723鹏华锦润86个月定开债券1.02531.04531.02451.04450.08%暂停暂停+自选 净值
010863鹏华安裕5个月持有期混合A1.04551.04551.04471.04470.08%开放开放+自选 净值
000780鹏华医疗2.63402.63402.63202.63200.08%开放开放+自选 净值
009233鹏华安惠混合C1.08571.10771.08491.10690.07%开放开放+自选 净值
001191鹏华弘润C1.50821.50821.50711.50710.07%开放开放+自选 净值
206013鹏华宏观混合1.40001.95101.39901.95000.07%开放开放+自选 净值
001190鹏华弘润A1.54461.54461.54351.54350.07%开放开放+自选 净值
011572鹏华安荣混合A0.99830.99830.99760.99760.07%开放开放+自选 净值
011573鹏华安荣混合C0.99810.99810.99740.99740.07%开放开放+自选 净值
012135鹏华安裕5个月持有期混合C1.03851.03851.03781.03780.07%开放开放+自选 净值
005434鹏华睿投混合1.95721.95721.95601.95600.06%开放开放+自选 净值
010920鹏华招润一年持有期混合C1.02001.02001.01941.01940.06%开放暂停+自选 净值
010919鹏华招润一年持有期混合A1.02141.02141.02081.02080.06%开放暂停+自选 净值
006029鹏华尊享定期开放发起式债券1.02771.11721.02711.11660.06%暂停暂停+自选 净值
003662鹏华永盛定期开放1.28391.28391.28321.28320.05%暂停暂停+自选 净值
004127鹏华丰康债券1.12701.27161.12641.27100.05%开放开放+自选 净值
000054鹏华双债增利1.42681.65381.42611.65310.05%开放开放+自选 净值
010726鹏华安享一年持有期混合C1.03121.03121.03071.03070.05%开放暂停+自选 净值
010725鹏华安享一年持有期混合A1.03441.03441.03391.03390.05%开放暂停+自选 净值
008716鹏华优质回报两年定开混合1.49091.49091.49031.49030.04%暂停暂停+自选 净值
011414鹏华宁华一年持有期混合A1.02751.02751.02711.02710.04%开放暂停+自选 净值
009920鹏华年年红一年持有期债券A1.04141.04141.04101.04100.04%开放开放+自选 净值
009484鹏华普利债券C1.05911.05911.05871.05870.04%开放开放+自选 净值
009483鹏华普利债券A1.06341.06341.06301.06300.04%开放开放+自选 净值
009823鹏华招华一年持有期混合C1.06721.06721.06681.06680.04%开放开放+自选 净值
009822鹏华招华一年持有期混合A1.07211.07211.07171.07170.04%开放开放+自选 净值
160605鹏华中国502.79605.16602.79505.16500.04%开放开放+自选 净值
006976鹏华核心优势混合2.11062.11062.10992.10990.03%开放开放+自选 净值
011415鹏华宁华一年持有期混合C1.02501.02501.02471.02470.03%开放暂停+自选 净值
008925鹏华尊达一年定期开放债券1.03461.03461.03431.03430.03%暂停暂停+自选 净值
009921鹏华年年红一年持有期债券C1.03791.03791.03761.03760.03%开放开放+自选 净值
007584鹏华丰鑫债券1.05031.09031.05001.09000.03%暂停开放+自选 净值
003280鹏华丰恒债券1.10321.20821.10291.20790.03%开放开放+自选 净值
004388鹏华丰享债券1.12421.25021.12391.24990.03%开放开放+自选 净值
009331鹏华成长价值混合C1.16361.16361.16331.16330.03%开放开放+自选 净值
009330鹏华成长价值混合A1.17681.17681.17651.17650.03%开放开放+自选 净值
004504鹏华永泽定期开放债券1.18521.24771.18491.24740.03%暂停暂停+自选 净值
012094鹏华创新升级混合C0.99150.99150.99130.99130.02%开放开放+自选 净值
012093鹏华创新升级混合A0.99410.99410.99390.99390.02%开放开放+自选 净值
003209鹏华丰达债券1.03751.14051.03731.14030.02%开放开放+自选 净值
007500鹏华尊诚定期开放发起式债券1.05991.08881.05971.08860.02%暂停暂停+自选 净值
001775鹏华弘泰C1.18071.18071.18051.18050.02%开放开放+自选 净值
004503鹏华永泰定期开放债券1.22451.28221.22431.28200.02%暂停暂停+自选 净值
007987鹏华丰庆债券1.01231.06111.01221.06100.01%开放开放+自选 净值
012648鹏华稳泰30天滚动持有债券A1.00921.00921.00911.00910.01%开放开放+自选 净值
012649鹏华稳泰30天滚动持有债券C1.00851.00851.00841.00840.01%开放开放+自选 净值
000053鹏华永诚一年定期开放债券1.02161.65371.02151.65360.01%暂停暂停+自选 净值
007681鹏华丰登债券1.03471.06331.03461.06320.01%暂停开放+自选 净值
007870鹏华尊信3个月定开发起式债券1.05171.08571.05161.08560.01%暂停暂停+自选 净值
007321鹏华金利债券1.05701.08451.05691.08440.01%暂停开放+自选 净值
003741鹏华丰盈债券1.06771.50261.06761.50250.01%开放开放+自选 净值
007956鹏华稳利短债债券C1.06191.06191.06181.06180.01%开放开放+自选 净值
003983鹏华丰惠债券1.07791.19601.07781.19590.01%开放开放+自选 净值
002868鹏华丰茂债券1.07261.17441.07251.17430.01%开放开放+自选 净值
007515鹏华稳利短债债券A1.07031.07031.07021.07020.01%开放开放+自选 净值
006456鹏华3个月中短债C1.09971.09971.09961.09960.01%暂停暂停+自选 净值
006434鹏华3个月中短债A1.11381.11381.11371.11370.01%暂停暂停+自选 净值
206001鹏华弘泰A1.15885.72711.15875.72670.01%开放开放+自选 净值
001328鹏华弘华C1.26881.26881.26871.26870.01%开放开放+自选 净值
004438鹏华永安定期开放债券1.26501.26501.26491.26490.01%暂停暂停+自选 净值
160618鹏华丰泽1.40791.77291.40781.77280.01%开放开放+自选 净值
001327鹏华弘华A1.41571.47071.41561.47060.01%开放开放+自选 净值
001331鹏华弘信A1.55781.58911.55771.58900.01%开放开放+自选 净值
159816鹏华中证0-4年期地方政府债ETF101.88211.0323101.88131.03220.00%开放开放+自选 净值
003142鹏华弘达A2.79712.85712.79712.85710.00%开放开放+自选 净值
160602普天债券A1.32102.03501.32102.03500.00%开放开放+自选 净值
160621鹏华丰和1.46801.81001.46801.81000.00%开放开放+自选 净值
160617鹏华丰润1.11641.64791.11641.64790.00%开放开放+自选 净值
160622鹏华丰利1.05601.43601.05601.43600.00%开放开放+自选 净值
001332鹏华弘信C1.38561.43161.38561.43160.00%开放开放+自选 净值
003411鹏华弘康混合A1.33591.33591.33591.33590.00%开放开放+自选 净值
006057鹏华丰和C1.33101.33101.33101.33100.00%开放开放+自选 净值
003412鹏华弘康混合C1.28251.28251.28251.28250.00%开放开放+自选 净值
003367鹏华兴合定期开放混合A1.25471.25471.25471.25470.00%暂停暂停+自选 净值
003368鹏华兴合定期开放混合C1.23271.23271.23271.23270.00%暂停暂停+自选 净值
004499鹏华丰瑞债券1.03251.19501.03251.19500.00%开放开放+自选 净值
003527鹏华丰腾债券1.02711.13361.02711.13360.00%开放开放+自选 净值
012044鹏华中证全指证券公司指数(LOF)C1.10301.10301.10301.10300.00%开放开放+自选 净值
007000鹏华中债1-3年国开行债券指数A1.04421.08411.04421.08410.00%开放开放+自选 净值
007682鹏华锦利两年定开1.02821.07451.02821.07450.00%暂停暂停+自选 净值
008493鹏华尊泰一年定开发起式债券1.06841.06841.06841.06840.00%暂停暂停+自选 净值
007544鹏华尊晟定期开放发起式债券1.05491.06641.05491.06640.00%暂停暂停+自选 净值
008951鹏华尊裕一年定开发起式债券1.04721.04721.04721.04720.00%暂停暂停+自选 净值
010479鹏华丰颐债券1.01251.03711.01251.03710.00%暂停开放+自选 净值
009742鹏华中债-0-3年AA+优选信用债指数A1.02321.03511.02321.03510.00%开放开放+自选 净值
009743鹏华中债-0-3年AA+优选信用债指数C1.01811.02751.01811.02750.00%开放开放+自选 净值
206006鹏华环球人民币1.01001.01001.01001.01000.00%暂停暂停+自选 净值
011581鹏华安源5个月持有期混合A1.00001.00001.00001.00000.00%暂停暂停+自选 净值
011582鹏华安源5个月持有期混合C1.00001.00001.00001.00000.00%暂停暂停+自选 净值
160638鹏华中证一带一路主题指数(LOF)1.77000.79501.77000.79500.00%开放开放+自选 净值
160633鹏华中证全指证券公司指数(LOF)A1.13900.65801.13900.65800.00%开放开放+自选 净值
006285鹏华全球中短债债券A美元现汇(QDII)0.10300.10410.10300.10410.00%开放开放+自选 净值
008321鹏华全球中短债债券(QDII)C美元现汇0.10290.10290.10290.10290.00%开放开放+自选 净值
009703鹏华中债1-3年农发行债券指数C1.47521.58481.47531.5849-0.01%开放开放+自选 净值
003143鹏华弘达C1.32641.34641.32651.3465-0.01%开放开放+自选 净值
002188鹏华丰华债券1.21921.24791.21931.2480-0.01%开放开放+自选 净值
006958鹏华永融一年定期开放债券1.10601.10601.10611.1061-0.01%暂停暂停+自选 净值
003547鹏华丰禄债券1.05351.29451.05361.2946-0.01%开放开放+自选 净值
004498鹏华丰源债券1.04921.18821.04931.1883-0.01%开放开放+自选 净值
007001鹏华中债1-3年国开行债券指数C1.04351.08711.04361.0872-0.01%开放开放+自选 净值
008957鹏华中债3-5年国开行债券指数C1.03941.04241.03951.0425-0.01%开放开放+自选 净值
004463鹏华丰玉债券1.03161.19771.03171.1978-0.01%开放开放+自选 净值
009702鹏华中债1-3年农发行债券指数A1.03081.03751.03091.0376-0.01%开放开放+自选 净值
008956鹏华中债3-5年国开行债券指数A1.02961.03111.02971.0312-0.01%开放开放+自选 净值
012059鹏华永益3个月定开债券1.01711.02011.01721.0202-0.01%暂停暂停+自选 净值
012797鹏华丰宁债券1.00171.00171.00181.0018-0.01%开放开放+自选 净值
001325鹏华弘和A1.28421.43921.28441.4394-0.02%开放开放+自选 净值
001326鹏华弘和C1.26851.41651.26871.4167-0.02%开放开放+自选 净值
000289鹏华丰泰定期开放债券A1.07181.45301.07201.4532-0.02%暂停暂停+自选 净值
008040鹏华0-5年利率发起式债券1.03131.05031.03151.0505-0.02%暂停暂停+自选 净值
005831鹏华尊悦发起式定开债券1.02611.18131.02631.1815-0.02%暂停暂停+自选 净值
011080鹏华尊和一年定开发起式债券1.02781.02781.02801.0280-0.02%暂停暂停+自选 净值
009746鹏华中债1-3隐含评级AAA指数C0.99871.01290.99891.0131-0.02%开放开放+自选 净值
009745鹏华中债1-3隐含评级AAA指数A0.99671.00950.99691.0097-0.02%开放开放+自选 净值
003780鹏华兴悦定期开放混合1.44011.44011.44041.4404-0.02%暂停暂停+自选 净值
001381鹏华弘泽C1.47181.47181.47221.4722-0.03%开放开放+自选 净值
001950鹏华丰泰定期开放债券B1.09281.18251.09311.1828-0.03%暂停暂停+自选 净值
001172鹏华弘泽A1.50681.50681.50731.5073-0.03%开放开放+自选 净值
002643鹏华兴利混合1.49291.49291.49341.4934-0.03%开放开放+自选 净值
159972鹏华中证5年地债ETF107.94661.0817107.98391.0820-0.03%开放开放+自选 净值
009667鹏华安庆混合A1.13961.13961.14001.1400-0.04%开放开放+自选 净值
009668鹏华安庆混合C1.13521.13521.13561.1356-0.04%开放开放+自选 净值
006956鹏华永润一年定期开放债券1.08081.08081.08121.0812-0.04%暂停暂停+自选 净值
012783鹏华长治稳健养老一年持有期混合(FOF)0.99930.99930.99970.9997-0.04%暂停暂停+自选 净值
013353鹏华上华一年持有期混合A0.99980.99981.00031.0003-0.05%暂停暂停+自选 净值
502023鹏华国证钢铁行业指数(LOF)A1.90201.30901.90301.3100-0.05%开放开放+自选 净值
000345鹏华丰融定期开放债券1.59601.80501.59701.8060-0.06%暂停暂停+自选 净值
013354鹏华上华一年持有期混合C0.99950.99951.00021.0002-0.07%暂停暂停+自选 净值
009230鹏华安和混合A1.14711.14711.14801.1480-0.08%开放开放+自选 净值
009231鹏华安和混合C1.14251.14251.14341.1434-0.08%开放开放+自选 净值
009276鹏华9-10年利率发起式债券C1.00211.00341.00291.0042-0.08%开放开放+自选 净值
007309鹏华9-10年利率发起式债券A1.07801.10501.07891.1059-0.08%开放开放+自选 净值
000329鹏华丰饶定期开放债券1.17101.21701.17201.2180-0.09%暂停暂停+自选 净值
012810鹏华国证钢铁行业指数(LOF)C1.04701.04701.04801.0480-0.10%开放开放+自选 净值
206015鹏华纯债1.02701.47201.02801.4730-0.10%开放开放+自选 净值
011576鹏华安诚混合A0.99830.99830.99930.9993-0.10%暂停暂停+自选 净值
206002鹏华精选成长混合2.84002.84002.84302.8430-0.11%开放开放+自选 净值
011577鹏华安诚混合C0.99790.99790.99900.9990-0.11%暂停暂停+自选 净值
159993鹏华国证证券龙头ETF1.19831.19831.19971.1997-0.12%开放暂停+自选 净值
000290鹏华全球0.76921.10370.77031.1048-0.14%开放开放+自选 净值
003663鹏华兴泰定期开放混合1.51141.51141.51361.5136-0.15%暂停暂停+自选 净值
515630证保ETF1.20191.20191.20441.2044-0.21%开放开放+自选 净值
513700鹏华中证港股通医药卫生综合ETF0.83900.83900.84090.8409-0.23%开放开放+自选 净值
160628鹏华中证800地产指数(LOF)1.01901.75001.02201.7520-0.29%开放开放+自选 净值
005416鹏华尊惠定期开放混合A1.70651.70651.71161.7116-0.30%暂停暂停+自选 净值
005417鹏华尊惠定期开放混合C1.67631.67631.68151.6815-0.31%暂停暂停+自选 净值
206009鹏华新兴产业混合3.58403.96103.59603.9730-0.33%开放开放+自选 净值
160629鹏华中证传媒指数(LOF)0.87701.17800.88001.1790-0.34%开放开放+自选 净值
008320鹏华全球中短债债券(QDII)C0.66250.66250.66490.6649-0.36%开放开放+自选 净值
159805传媒ETF0.93850.93850.94260.9426-0.44%暂停暂停+自选 净值
012640鹏华稳健鸿利一年持有期混合A0.99690.99691.00191.0019-0.50%暂停暂停+自选 净值
012641鹏华稳健鸿利一年持有期混合C0.99570.99571.00091.0009-0.52%暂停暂停+自选 净值
003165鹏华弘嘉混合A2.21332.21332.22502.2250-0.53%开放开放+自选 净值
003166鹏华弘嘉混合C2.18992.18992.20152.2015-0.53%开放开放+自选 净值
012043鹏华中证酒指数(LOF)C1.06101.06101.06901.0690-0.75%开放开放+自选 净值
160632鹏华中证酒指数(LOF)A1.03902.34701.04702.3520-0.76%开放开放+自选 净值
001230鹏华医药1.27001.27001.28001.2800-0.78%开放开放+自选 净值
512690酒ETF1.29502.59001.30532.6106-0.79%开放开放+自选 净值
011568鹏华产业升级混合A0.98330.98330.99200.9920-0.88%暂停暂停+自选 净值
011569鹏华产业升级混合C0.98230.98230.99120.9912-0.90%暂停暂停+自选 净值
160635医药基金A1.41701.28301.43201.2960-1.05%开放开放+自选 净值
160639鹏华中证高铁产业指数(LOF)0.84100.37000.85000.3730-1.06%开放开放+自选 净值
010366医药基金C0.94700.94700.95800.9580-1.15%开放开放+自选 净值
159867畜牧ETF0.76650.76650.78400.7840-2.23%开放开放+自选 净值
  • 货币式基金净值
  • 封闭式基金
基金代码基金简称2020-12-312020-12-30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
150206国防B1.76401.20201.65201.19800.596936.13%1.72302.32%2020-12-31+自选 净值 购买
150274带路B1.76700.13101.73900.12900.505529.07%1.72402.43%2020-12-31+自选 净值 购买
150236券商B级1.42600.11201.32700.10700.344225.94%1.38203.09%2020-12-31+自选 净值 购买
150244创业B1.54600.15601.49400.15300.380925.49%1.51402.07%2020-12-31+自选 净值 购买
150277高铁A1.01501.25901.01501.25800.235423.19%0.99501.97%2020-12-31+自选 净值 购买
502025钢铁B1.60300.40101.59500.39900.368123.08%1.56002.68%2020-12-31+自选 净值 购买
150101资源B1.49100.36701.46700.36100.286319.52%1.45202.62%2020-12-31+自选 净值 购买
150238环保B级1.33600.43601.29900.42400.224917.31%1.31101.87%2020-12-31+自选 净值 购买
150177证保A1.02201.32201.02101.32200.09819.60%0.99902.25%2020-12-31+自选 净值 购买
150230酒B1.12802.23601.09402.22600.10079.20%1.11201.42%2020-12-31+自选 净值 购买
150193地产B1.16502.33901.13502.33200.09298.19%1.13802.32%2020-12-31+自选 净值 购买
150204传媒B1.10001.45201.07001.45200.08037.50%1.07502.27%2020-12-31+自选 净值 购买
150180信息B1.09302.20901.05702.20600.06325.98%1.06502.56%2020-12-31+自选 净值 购买
150227银行A1.00801.26201.00701.26200.04224.19%0.99201.59%2020-12-31+自选 净值 购买
150246互联B0.98200.43400.94500.42700.02452.59%0.95003.26%2020-12-31+自选 净值 购买
150245互联A1.00801.25401.00701.25400.01391.38%0.99900.89%2020-12-31+自选 净值 购买
501205鹏华创新未来18个月封闭混合C0.80990.80990.80310.80310.00680.85%0.77104.80%+自选 净值 购买
501076鹏华科创3年封闭混合1.64531.64531.63321.63320.01210.74%1.54705.97%+自选 净值 购买
184801鹏华前海106.81701.3930106.80301.39300.01400.01%103.20003.39%+自选 净值 购买
010319鹏华创新未来18个月封闭混合C1.07841.07841.07901.0790-0.0006-0.06%+自选 净值 购买
009984鹏华启航两年封闭运作混合0.98400.98400.98690.9869-0.0029-0.29%+自选 净值 购买
150178证保B0.84402.25700.77902.2510-0.0152-1.95%0.82302.49%2020-12-31+自选 净值 购买
150228银行B0.92800.92800.91100.9110-0.0209-2.30%0.91401.51%2020-12-31+自选 净值 购买
150179信息A1.03901.32201.03901.3220-0.0259-2.49%1.01402.41%2020-12-31+自选 净值 购买
150203传媒A1.00401.28601.00401.2860-0.0459-4.57%0.98401.99%2020-12-31+自选 净值 购买
150192地产A1.04501.30101.04501.3010-0.0564-5.40%1.02202.20%2020-12-31+自选 净值 购买
150229酒A1.00201.26101.00201.2610-0.0593-5.91%0.99001.20%2020-12-31+自选 净值 购买
150237环保A级1.00801.25401.00701.2540-0.1408-13.98%0.98002.78%2020-12-31+自选 净值 购买
150235券商A级1.00801.25901.00701.2590-0.1723-17.11%0.98202.58%2020-12-31+自选 净值 购买
150100资源A1.04501.41801.04501.4180-0.1839-17.60%1.02501.91%2020-12-31+自选 净值 购买
150243创业A1.00401.25401.00401.2540-0.2136-21.27%0.98601.79%2020-12-31+自选 净值 购买
150278高铁B0.63300.02900.62300.0290-0.1368-21.96%0.61403.00%2020-12-31+自选 净值 购买
502024钢铁A1.01501.24801.01501.2470-0.2280-22.46%0.99501.97%2020-12-31+自选 净值 购买
150273带路A1.01501.26001.01501.2600-0.2743-27.02%0.99002.46%2020-12-31+自选 净值 购买
150205国防A1.00401.29101.00401.2900-0.2760-27.49%0.98501.89%2020-12-31+自选 净值 购买
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