首页 > 基金> 基金公司档案-鹏华基金公司
  • 基金公司档案
鹏华基金概况
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 11053.24(亿元)公司属性 合资企业
成立时间 1998-12-22注册资本 15000.00(万元)
法人代表 张纳沙总 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 www.phfund.com.cn
电话号码 400-6788-999,0755-82353668传真号码 0755-82021155
经营范围 一般经营项目是:,许可经营项目是:1、基金募集;2、基金销售;3、资产管理;4、中国证监会许可的其它业务。
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(EurizonCapitalSGRS.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2022年12月,公司管理资产总规模达到11137.97亿元,284只公募基金、13只全国社保投资组合、6只基本养老保险投资组合。
  • 开放式基金净值
基金代码基金简称2026-04-232026-04-22日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
019827鹏华国证石油天然气ETF联接A1.30501.30501.28071.28070.02431.90%开放开放
019828鹏华国证石油天然气ETF联接C1.30001.30001.27591.27590.02411.89%开放开放
022861鹏华国证石油天然气ETF联接I1.32381.32381.29931.29930.02451.89%开放开放
012043鹏华酒C0.50360.58360.49520.57520.00841.70%限大额开放
206013鹏华宏观灵活配置混合1.17701.64001.16701.62600.01000.86%开放开放
005812鹏华产业精选混合A1.92661.92661.91171.91170.01490.78%开放开放
019776鹏华产业精选混合C1.37241.37241.36181.36180.01060.78%开放开放
019789鹏华优质治理混合(LOF)C1.27891.36691.26971.35770.00920.72%开放开放
020885鹏华成长先锋混合C1.57541.57541.56501.56500.01040.66%开放开放
020884鹏华成长先锋混合A1.59191.59191.58141.58140.01050.66%开放开放
160627鹏华策略优选灵活配置混合2.75102.35002.73402.33600.01700.62%开放开放
024140鹏华恒生港股通高股息率指数发起式I1.24621.28141.23851.27370.00770.62%开放开放
023071鹏华恒生港股通高股息率指数发起式C1.26801.27911.26021.27130.00780.62%开放开放
023070鹏华恒生港股通高股息率指数发起式A1.26831.28291.26051.27510.00780.62%开放开放
014756鹏华成长领航两年持有期混合A1.04181.04181.03641.03640.00540.52%开放开放
014757鹏华成长领航两年持有期混合C1.00711.00711.00191.00190.00520.52%开放开放
008134鹏华优选价值股票A1.60021.71671.59261.70910.00760.48%开放开放
016562鹏华精选成长混合C1.12141.12141.11611.11610.00530.47%开放开放
020258鹏华优选价值股票C1.48361.48361.47661.47660.00700.47%开放开放
206002鹏华精选成长混合A3.07073.44473.05633.43030.01440.47%开放开放
013535鹏华沃鑫混合C0.89230.89230.88850.88850.00380.43%开放开放
013534鹏华沃鑫混合A0.92380.92380.91990.91990.00390.42%开放开放
016818鹏华睿进一年持有期混合A1.08651.08651.08201.08200.00450.42%开放开放
016819鹏华睿进一年持有期混合C1.05871.05871.05441.05440.00430.41%开放开放
012057鹏华品质成长混合A0.94450.94450.94100.94100.00350.37%开放开放
012058鹏华品质成长混合C0.90920.90920.90590.90590.00330.36%开放开放
025130鹏华中证银行指数(LOF)I0.92590.92590.92270.92270.00320.35%开放开放
017740鹏华睿见混合A1.10401.10401.10021.10020.00380.35%开放开放
012042鹏华中证银行指数(LOF)C1.31831.31831.31381.31380.00450.34%开放开放
017741鹏华睿见混合C1.07891.07891.07531.07530.00360.33%开放开放
011571鹏华鑫远价值一年持有期混合C1.14811.14811.14451.14450.00360.31%开放开放
011570鹏华鑫远价值一年持有期混合A1.19681.19681.19311.19310.00370.31%开放开放
024243鹏华恒生中国央企ETF发起式联接I1.08941.08941.08651.08650.00290.27%开放开放
023222鹏华恒生中国央企ETF发起式联接A1.17371.20641.17061.20330.00310.26%开放开放
023223鹏华恒生中国央企ETF发起式联接C1.17091.20361.16791.20060.00300.26%开放开放
009570鹏华匠心精选混合A0.72690.72690.72520.72520.00170.23%开放开放
011333鹏华品质优选混合A0.90580.90580.90370.90370.00210.23%开放开放
009571鹏华匠心精选混合C0.69400.69400.69240.69240.00160.23%开放开放
011334鹏华品质优选混合C0.86880.86880.86680.86680.00200.23%开放开放
009984鹏华启航混合1.14271.14271.14011.14010.00260.23%开放开放
020254鹏华盛世创新混合(LOF)C1.41011.48961.40761.48710.00250.18%开放开放
160624鹏华消费领先混合3.44003.19803.43403.19200.00600.17%开放开放
000778鹏华先进制造股票3.37103.37103.36603.36600.00500.15%开放开放
013334鹏华价值远航6个月持有混合A1.08721.08721.08561.08560.00160.15%开放开放
013335鹏华价值远航6个月持有混合C1.05081.05081.04931.04930.00150.14%开放开放
012640鹏华稳健鸿利一年持有期混合A1.34251.34251.34131.34130.00120.09%开放开放
012641鹏华稳健鸿利一年持有期混合C1.29181.29181.29071.29070.00110.09%开放开放
022233鹏华双债增利债券D1.05141.05141.05061.05060.00080.08%开放开放
018087鹏华双债增利债券C1.06531.06531.06451.06450.00080.08%开放开放
011573鹏华安荣混合C1.08721.11821.08641.11740.00080.07%开放开放
011572鹏华安荣混合A1.09351.12951.09271.12870.00080.07%开放开放
000054鹏华双债增利债券A1.36341.73371.36251.73280.00090.07%开放开放
011542鹏华远见回报三年持有混合0.77680.77680.77640.77640.00040.05%开放开放
024468鹏华共赢未来混合C0.97270.97270.97230.97230.00040.04%开放开放
024467鹏华共赢未来混合A0.97760.97760.97720.97720.00040.04%开放开放
015803鹏华稳健恒利债券C1.06121.06121.06081.06080.00040.04%开放开放
015802鹏华稳健恒利债券A1.07201.07201.07161.07160.00040.04%开放开放
008681鹏华价值成长混合1.11621.11621.11581.11580.00040.04%开放开放
009234鹏华优质企业混合A1.44031.44031.44001.44000.00030.02%开放开放
024657鹏华中证800自由现金流ETF联接I1.17961.17961.17941.17940.00020.02%开放开放
024655鹏华中证800自由现金流ETF联接A1.18051.18051.18031.18030.00020.02%开放开放
019205鹏华优质企业混合C1.54651.54651.54631.54630.00020.01%开放开放
001331鹏华弘信混合A1.68501.71631.68481.71610.00020.01%开放开放
022972鹏华弘信混合D1.02111.02111.02101.02100.00010.01%开放开放
022284鹏华弘信混合E1.03661.03661.03651.03650.00010.01%开放开放
003280鹏华丰恒债券A1.09441.36011.09431.36000.00010.01%限大额开放
024656鹏华中证800自由现金流ETF联接C1.17871.17871.17861.17860.00010.01%开放开放
160608鹏华普天债券B1.32872.07221.32862.07210.00010.01%限大额开放
001332鹏华弘信混合C1.48831.53431.48821.53420.00010.01%开放开放
000329鹏华丰饶定开债1.09221.27811.09221.27810.00000.00%开放开放
006029鹏华尊享定开债发起式1.09571.22121.09571.22120.00000.00%暂停暂停
007681鹏华丰登债券1.03361.19831.03361.19830.00000.00%暂停开放
007682鹏华锦利两年定开债1.03741.18651.03741.18650.00000.00%暂停暂停
014315鹏华双季享180天持有债券A1.11381.11381.11381.11380.00000.00%限大额开放
014316鹏华双季享180天持有债券C1.10481.10481.10481.10480.00000.00%限大额开放
014437鹏华中证同业存单AAA指数7天持有1.09891.09891.09891.09890.00000.00%限大额开放
020112鹏华丰恒债券D1.04131.06631.04131.06630.00000.00%开放开放
020447鹏华双季红180天持有期债券A1.08111.08111.08111.08110.00000.00%开放开放
020448鹏华双季红180天持有期债券C1.07571.07571.07571.07570.00000.00%开放开放
020636鹏华丰恒债券C1.03321.05311.03321.05310.00000.00%开放开放
021720鹏华中债0-3年政金债指数A1.02921.02921.02921.02920.00000.00%限大额开放
022207鹏华丰恒债券B1.02681.03601.02681.03600.00000.00%开放开放
023301鹏华添和30天持有期债券A1.02301.02301.02301.02300.00000.00%限大额开放
023302鹏华添和30天持有期债券C1.02051.02051.02051.02050.00000.00%限大额开放
025630鹏华安泰中短债债券C1.13891.13891.13891.13890.00000.00%开放开放
026373鹏华中债0-3年政金债指数I1.00831.00831.00831.00830.00000.00%限大额开放
160602鹏华普天债券A1.39932.19771.39932.19770.00000.00%限大额开放
003495鹏华弘尚混合A1.61911.71911.61921.7192-0.0001-0.01%开放开放
007515鹏华稳利短债债券A1.18221.18221.18231.1823-0.0001-0.01%限大额开放
025629鹏华安泰中短债债券A1.14871.14871.14881.1488-0.0001-0.01%开放开放
002188鹏华丰华债券1.11391.39911.11401.3992-0.0001-0.01%限大额开放
015530鹏华稳福中短债债券A1.11041.11041.11051.1105-0.0001-0.01%开放开放
015532鹏华稳福中短债债券E1.10201.10201.10211.1021-0.0001-0.01%开放开放
015531鹏华稳福中短债债券C1.09821.09821.09831.0983-0.0001-0.01%开放开放
206015鹏华纯债债券D1.09641.62531.09651.6254-0.0001-0.01%限大额开放
020739鹏华稳益180天持有期债券A1.07681.07681.07691.0769-0.0001-0.01%开放开放
020740鹏华稳益180天持有期债券C1.07241.07241.07251.0725-0.0001-0.01%开放开放
007000鹏华中债1-3年国开行债券指数A1.06191.21621.06201.2163-0.0001-0.01%开放开放
022280鹏华纯债债券A1.05471.06251.05481.0626-0.0001-0.01%开放开放
008925鹏华尊达一年定开发起式债券1.05281.17381.05291.1739-0.0001-0.01%暂停暂停
022258鹏华弘尚混合E1.04871.04871.04881.0488-0.0001-0.01%开放开放
009743鹏华中债-0-3年AA+优选信用债C1.04641.10241.04651.1025-0.0001-0.01%开放开放
004499鹏华丰瑞债券A1.04391.32191.04401.3220-0.0001-0.01%限大额开放
022984鹏华纯债债券B1.04201.04651.04211.0466-0.0001-0.01%开放开放
022194鹏华安诚混合E1.04021.04021.04031.0403-0.0001-0.01%开放开放
023068鹏华添泽120天滚动持有债券A1.03201.03201.03211.0321-0.0001-0.01%限大额开放
022267鹏华中债-0-3年AA+优选信用债指数D1.03041.04111.03051.0412-0.0001-0.01%暂停开放
022227鹏华丰瑞债券D1.03001.03401.03011.0341-0.0001-0.01%开放开放
021721鹏华中债0-3年政金债指数C1.02871.02871.02881.0288-0.0001-0.01%限大额开放
009742鹏华中债-0-3年AA+优选信用债A1.02721.11011.02731.1102-0.0001-0.01%开放开放
011577鹏华安诚混合C1.02631.02631.02641.0264-0.0001-0.01%开放开放
025946鹏华中债-0-3年AA+优选信用债指数I1.00971.01001.00981.0101-0.0001-0.01%开放开放
003496鹏华弘尚混合C1.66341.71841.66361.7186-0.0002-0.01%开放开放
002018鹏华弘安混合A1.56291.62421.56311.6244-0.0002-0.01%开放开放
003411鹏华弘康灵活配置混合A1.49351.49351.49371.4937-0.0002-0.01%限大额开放
003412鹏华弘康灵活配置混合C1.42741.42741.42761.4276-0.0002-0.01%开放开放
012648鹏华稳泰30天滚动持有债券A1.17151.17151.17171.1717-0.0002-0.02%开放开放
012649鹏华稳泰30天滚动持有债券C1.16031.16031.16051.1605-0.0002-0.02%开放开放
007956鹏华稳利短债债券C1.15191.15191.15211.1521-0.0002-0.02%限大额开放
013536鹏华稳华90天滚动持有债券A1.14031.14031.14051.1405-0.0002-0.02%开放开放
013537鹏华稳华90天滚动持有债券C1.13021.13021.13041.1304-0.0002-0.02%开放开放
002868鹏华丰茂债券1.12761.31641.12781.3166-0.0002-0.02%限大额开放
003983鹏华丰惠债券1.10781.34191.10801.3421-0.0002-0.02%限大额开放
001950鹏华丰泰定开债B1.10781.31121.10801.3114-0.0002-0.02%暂停暂停
004498鹏华丰源债券1.07261.31931.07281.3195-0.0002-0.02%开放开放
016609鹏华丰启债券1.07071.10181.07091.1020-0.0002-0.02%开放开放
000289鹏华丰泰定开债A1.06851.59601.06871.5962-0.0002-0.02%暂停暂停
007001鹏华中债1-3年国开行债券指数C1.06141.21451.06161.2147-0.0002-0.02%开放开放
022373鹏华金享混合C1.05201.05201.05221.0522-0.0002-0.02%开放开放
011576鹏华安诚混合A1.04551.04551.04571.0457-0.0002-0.02%开放开放
022236鹏华稳瑞中短债E1.04481.04481.04501.0450-0.0002-0.02%开放开放
015258鹏华稳享一年持有期混合A1.04381.04381.04401.0440-0.0002-0.02%开放开放
022193鹏华安诚混合D1.04081.04081.04101.0410-0.0002-0.02%开放开放
020626鹏华丰庆债券C1.03411.04021.03431.0404-0.0002-0.02%限大额开放
022118鹏华丰玉债券E1.03271.03971.03291.0399-0.0002-0.02%限大额开放
007987鹏华丰庆债券A1.03001.17921.03021.1794-0.0002-0.02%限大额开放
023069鹏华添泽120天滚动持有债券C1.02901.02901.02921.0292-0.0002-0.02%限大额开放
022131鹏华普利债券E1.02881.02881.02901.0290-0.0002-0.02%限大额开放
015259鹏华稳享一年持有期混合C1.02821.02821.02841.0284-0.0002-0.02%开放开放
022235鹏华稳瑞中短债C1.02541.02541.02561.0256-0.0002-0.02%开放开放
022163鹏华稳利短债债券D1.02451.02451.02471.0247-0.0002-0.02%限大额开放
022185鹏华中债1-3年国开行债券指数D1.02401.03351.02421.0337-0.0002-0.02%开放开放
022761鹏华绿色债券1.01951.01951.01971.0197-0.0002-0.02%开放开放
025947鹏华中债1-3年国开行债券指数I1.00881.00911.00901.0093-0.0002-0.02%开放开放
002019鹏华弘安混合C1.46721.55971.46751.5600-0.0003-0.02%开放开放
008119鹏华金享混合A1.36541.36541.36571.3657-0.0003-0.02%限大额开放
001190鹏华弘润混合A1.67721.67721.67761.6776-0.0004-0.02%开放开放
016951鹏华丰顺债券A1.22931.22931.22961.2296-0.0003-0.02%限大额开放
001191鹏华弘润混合C1.61561.61561.61601.6160-0.0004-0.02%开放开放
009483鹏华普利债券A1.15071.19331.15101.1936-0.0003-0.03%限大额开放
009484鹏华普利债券C1.13351.17601.13381.1763-0.0003-0.03%限大额开放
011552鹏华民丰盈和6个月持有混合A1.11821.11821.11851.1185-0.0003-0.03%开放开放
004127鹏华丰康债券A1.11261.42531.11291.4256-0.0003-0.03%限大额开放
014446鹏华稳瑞中短债A1.11231.11231.11261.1126-0.0003-0.03%开放开放
011074鹏华安润混合C1.10271.13591.10301.1362-0.0003-0.03%开放开放
011553鹏华民丰盈和6个月持有混合C1.10141.10141.10171.1017-0.0003-0.03%开放开放
003209鹏华丰达债券A1.07971.29541.08001.2957-0.0003-0.03%限大额开放
018083鹏华信用债6个月持有期债券A1.07671.07671.07701.0770-0.0003-0.03%开放开放
019539鹏华丰玉债券C1.07601.08731.07631.0876-0.0003-0.03%限大额开放
012797鹏华丰宁债券A1.07571.11751.07601.1178-0.0003-0.03%暂停开放
020317鹏华丰达债券C1.07271.07681.07301.0771-0.0003-0.03%开放开放
018084鹏华信用债6个月持有期债券C1.06811.06811.06841.0684-0.0003-0.03%开放开放
021068鹏华双季乐180天持有期债券A1.06671.06671.06701.0670-0.0003-0.03%开放开放
004463鹏华丰玉债券A1.06081.34151.06111.3418-0.0003-0.03%限大额开放
021069鹏华双季乐180天持有期债券C1.06031.06031.06061.0606-0.0003-0.03%开放开放
020318鹏华丰宁债券C1.05711.05811.05741.0584-0.0003-0.03%暂停开放
011073鹏华安润混合A1.05401.09081.05431.0911-0.0003-0.03%开放开放
022477鹏华丰顺债券C1.05141.05141.05171.0517-0.0003-0.03%限大额开放
005831鹏华尊悦3个月定开债1.04781.32431.04811.3246-0.0003-0.03%暂停暂停
009702鹏华中债1-3年农发行债券指数A1.04451.17201.04481.1723-0.0003-0.03%暂停开放
022574鹏华丰达债券D1.04221.04221.04251.0425-0.0003-0.03%开放开放
009703鹏华中债1-3年农发行债券指数C1.03901.73721.03931.7375-0.0003-0.03%暂停开放
019204鹏华丰康债券C1.03851.07071.03881.0710-0.0003-0.03%限大额开放
022281鹏华弘润混合E1.03831.03831.03861.0386-0.0003-0.03%开放开放
022371鹏华弘泰混合D1.03381.03381.03411.0341-0.0003-0.03%开放开放
022132鹏华中债3-5年国开行债券指数D1.03361.04611.03391.0464-0.0003-0.03%限大额开放
022142鹏华金利债券D1.03311.04481.03341.0451-0.0003-0.03%限大额开放
007544鹏华尊晟定期开放发起式债券1.02581.19441.02611.1947-0.0003-0.03%暂停暂停
004388鹏华丰享债券1.30011.46111.30051.4615-0.0004-0.03%限大额开放
004438鹏华永安定期开放债券1.27551.49851.27591.4989-0.0004-0.03%暂停暂停
001775鹏华弘泰C1.27501.27501.27541.2754-0.0004-0.03%开放开放
206001鹏华弘泰A1.26286.17891.26326.1806-0.0004-0.03%开放开放
022186鹏华中债1-3年农发行债券指数D1.22191.33761.22231.3380-0.0004-0.03%暂停开放
009823鹏华招华一年持有期混合C1.12871.12871.12911.1291-0.0004-0.04%开放开放
008957鹏华中债3-5年国开行债券指数C1.10411.22401.10451.2244-0.0004-0.04%限大额开放
013538鹏华永宁3个月定开债券1.10001.12021.10041.1206-0.0004-0.04%暂停暂停
007870鹏华尊信3个月定开发起式债券1.09991.22711.10031.2275-0.0004-0.04%暂停暂停
012059鹏华永益3个月定开债1.09911.17601.09951.1764-0.0004-0.04%暂停暂停
007321鹏华金利债券A1.09491.24941.09531.2498-0.0004-0.04%限大额开放
011080鹏华尊和一年定开发起式债券1.09031.14941.09071.1498-0.0004-0.04%暂停暂停
008956鹏华中债3-5年国开行债券指数A1.07211.21471.07251.2151-0.0004-0.04%限大额开放
003527鹏华丰腾债券1.06411.27171.06451.2721-0.0004-0.04%开放开放
000053鹏华永诚一年定开债券1.06191.88651.06231.8871-0.0004-0.04%暂停暂停
015260鹏华永鑫一年定开债1.03981.09611.04021.0965-0.0004-0.04%暂停暂停
008493鹏华尊泰一年定开发起式债券1.03361.22791.03401.2283-0.0004-0.04%暂停暂停
023771鹏华弘泰混合E1.02411.02411.02451.0245-0.0004-0.04%开放开放
022974鹏华弘实混合D1.01531.01531.01571.0157-0.0004-0.04%开放开放
010479鹏华丰颐债券1.00741.17421.00781.1746-0.0004-0.04%暂停开放
001329鹏华弘实混合A1.43671.49171.43731.4923-0.0006-0.04%开放开放
009822鹏华招华一年持有期混合A1.15461.15461.15511.1551-0.0005-0.04%开放开放
000296鹏华丰实定期开放债券B1.13421.53041.13471.5309-0.0005-0.04%暂停暂停
019287鹏华丰诚债券D1.12461.12461.12511.1251-0.0005-0.04%开放开放
000295鹏华丰实定期开放债券A1.12161.58361.12211.5841-0.0005-0.04%暂停暂停
001330鹏华弘实混合C1.54511.58511.54581.5858-0.0007-0.05%开放开放
022264鹏华丰诚债券E1.08151.08151.08201.0820-0.0005-0.05%开放开放
022188鹏华丰泽债券(LOF)A1.05711.05711.05761.0576-0.0005-0.05%开放开放
021403鹏华丰实定期开放债券D1.04731.04931.04781.0498-0.0005-0.05%暂停暂停
206003鹏华信用增利债券A1.44481.95381.44551.9545-0.0007-0.05%开放开放
022285鹏华弘实混合E1.02111.02111.02161.0216-0.0005-0.05%开放开放
003662鹏华永盛一年定开债1.41201.46441.41271.4651-0.0007-0.05%暂停暂停
009920鹏华年年红一年持有期债券A1.18011.18011.18071.1807-0.0006-0.05%开放开放
009921鹏华年年红一年持有期债券C1.16041.16041.16101.1610-0.0006-0.05%开放开放
206004鹏华信用增利债券B1.52371.91981.52451.9206-0.0008-0.05%开放开放
022577鹏华信用增利债券D1.13491.13491.13551.1355-0.0006-0.05%开放开放
015653鹏华永平6个月定开债券1.08921.10941.08981.1100-0.0006-0.06%暂停暂停
022263鹏华丰诚债券B1.08801.08801.08861.0886-0.0006-0.06%开放开放
006057鹏华丰和债券(LOF)C1.26241.26241.26311.2631-0.0007-0.06%开放开放
009021鹏华丰诚债券A1.24931.24931.25001.2500-0.0007-0.06%限大额开放
009022鹏华丰诚债券C1.22671.22671.22741.2274-0.0007-0.06%限大额开放
016111鹏华丰尊债券1.03911.09071.03971.0913-0.0006-0.06%限大额开放
020421鹏华永兴债券1.03561.04991.03621.0505-0.0006-0.06%暂停开放
013353鹏华上华一年持有期混合A1.01911.01911.01971.0197-0.0006-0.06%开放开放
022273鹏华丰和债券(LOF)E1.01261.01261.01321.0132-0.0006-0.06%开放开放
013354鹏华上华一年持有期混合C0.99140.99140.99200.9920-0.0006-0.06%开放开放
007584鹏华丰鑫债券A1.07251.25431.07321.2550-0.0007-0.07%限大额开放
008040鹏华0-5年利率发起式债券A1.07201.22321.07271.2239-0.0007-0.07%限大额开放
003741鹏华丰盈债券A1.06881.65241.06951.6531-0.0007-0.07%限大额开放
022990鹏华丰收债券C1.51801.59901.51901.6000-0.0010-0.07%限大额开放
012054鹏华安康一年持有期混合A1.05881.05881.05951.0595-0.0007-0.07%开放开放
003547鹏华丰禄债券1.05401.48741.05471.4881-0.0007-0.07%限大额开放
022220鹏华丰盈债券D1.04141.04971.04211.0504-0.0007-0.07%开放开放
012055鹏华安康一年持有期混合C1.03991.03991.04061.0406-0.0007-0.07%开放开放
020368鹏华0-5年利率发起式债券C1.03801.05931.03871.0600-0.0007-0.07%开放开放
022257鹏华丰鑫债券D1.03371.04501.03441.0457-0.0007-0.07%限大额开放
022256鹏华丰鑫债券C1.03131.04221.03201.0429-0.0007-0.07%限大额开放
011414鹏华宁华一年持有期混合A1.08681.08681.08761.0876-0.0008-0.07%开放开放
011415鹏华宁华一年持有期混合C1.06521.06521.06601.0660-0.0008-0.08%开放开放
007500鹏华尊诚定开债发起式1.12531.19711.12621.1980-0.0009-0.08%暂停暂停
022261鹏华丰利债券(LOF)D1.24021.24021.24121.2412-0.0010-0.08%开放开放
019302鹏华产业债债券C1.06181.12731.06271.1282-0.0009-0.08%开放开放
206018鹏华产业债债券A1.16441.82081.16541.8218-0.0010-0.09%限大额开放
160612鹏华丰收债券B1.15401.96701.15501.9680-0.0010-0.09%开放开放
009635鹏华安睿两年持有期混合C1.14681.14681.14781.1478-0.0010-0.09%限大额开放
017820鹏华丰利债券(LOF)C1.14291.17041.14391.1714-0.0010-0.09%开放开放
025730鹏华睿享180天持有期债券A1.02101.02101.02191.0219-0.0009-0.09%开放暂停
025731鹏华睿享180天持有期债券C1.02001.02001.02091.0209-0.0009-0.09%开放暂停
025915鹏华产业债债券D1.01881.02181.01971.0227-0.0009-0.09%开放开放
026133鹏华睿和90天持有期债券A1.01521.01521.01611.0161-0.0009-0.09%开放开放
026134鹏华睿和90天持有期债券C1.01441.01441.01531.0153-0.0009-0.09%开放开放
022260鹏华丰利债券(LOF)E1.11971.11971.12071.1207-0.0010-0.09%开放开放
009634鹏华安睿两年持有期混合A1.17511.17511.17621.1762-0.0011-0.09%限大额开放
022989鹏华丰收债券A1.04601.06601.04701.0670-0.0010-0.10%开放开放
004504鹏华永泽18个月定开债1.35931.51871.36061.5200-0.0013-0.10%暂停暂停
022991鹏华丰收债券D1.04001.06301.04101.0640-0.0010-0.10%开放开放
015677鹏华中证一带一路主题指数(LOF)C1.98151.98151.98351.9835-0.0020-0.10%开放开放
022825鹏华中证一带一路主题指数(LOF)I1.67721.67721.67891.6789-0.0017-0.10%开放开放
018532鹏华丰景债券1.07231.07751.07341.0786-0.0011-0.10%开放开放
009233鹏华安惠混合C1.07051.09941.07161.1005-0.0011-0.10%开放开放
009232鹏华安惠混合A1.06741.11141.06851.1125-0.0011-0.10%开放开放
021086鹏华国证粮食产业ETF发起式联接A1.16111.16111.16231.1623-0.0012-0.10%开放开放
021087鹏华国证粮食产业ETF发起式联接C1.15661.15661.15781.1578-0.0012-0.10%开放开放
008951鹏华尊裕一年定开债1.05421.20031.05531.2014-0.0011-0.10%暂停暂停
019603鹏华精新添利债券C1.14641.14641.14761.1476-0.0012-0.10%开放开放
022848鹏华国证粮食产业ETF发起式联接I1.12581.12581.12701.1270-0.0012-0.11%开放开放
022161鹏华安惠混合E1.12451.12451.12571.1257-0.0012-0.11%开放开放
018080鹏华稳健添利债券A1.10641.10641.10761.1076-0.0012-0.11%开放开放
025375鹏华稳健添利债券F1.01001.01001.01111.0111-0.0011-0.11%开放开放
018081鹏华稳健添利债券C1.09961.09961.10081.1008-0.0012-0.11%开放开放
004503鹏华永泰定期开放债券1.34801.54251.34951.5440-0.0015-0.11%暂停暂停
019602鹏华精新添利债券A1.14641.14641.14771.1477-0.0013-0.11%开放开放
022369鹏华安益增强混合A1.04591.04591.04711.0471-0.0012-0.11%开放开放
022370鹏华安益增强混合C1.04501.04501.04621.0462-0.0012-0.11%开放开放
001336鹏华弘益混合A2.15892.15892.16142.1614-0.0025-0.12%开放开放
023772鹏华稳健添利债券E1.03591.03591.03711.0371-0.0012-0.12%开放开放
001337鹏华弘益混合C2.11862.11862.12112.1211-0.0025-0.12%开放开放
024987鹏华稳健添利债券D1.01371.01371.01491.0149-0.0012-0.12%开放开放
206009鹏华新兴产业混合A4.19004.56704.19504.5720-0.0050-0.12%开放开放
009097鹏华安泽混合C1.17301.17301.17441.1744-0.0014-0.12%开放开放
004100鹏华安益增强混合D1.42131.45381.42301.4555-0.0017-0.12%开放开放
022282鹏华弘华混合E1.05721.05721.05851.0585-0.0013-0.12%开放开放
022970鹏华安泽混合D1.03451.03451.03581.0358-0.0013-0.13%开放开放
011052鹏华弘裕一年持有期混合A1.26851.26851.27011.2701-0.0016-0.13%开放开放
016329鹏华创兴增利债券A1.02881.02881.03011.0301-0.0013-0.13%开放开放
022283鹏华安泽混合E1.02801.02801.02931.0293-0.0013-0.13%开放开放
016331鹏华创兴增利债券D1.10371.10371.10511.1051-0.0014-0.13%开放开放
001327鹏华弘华混合A1.33771.39271.33941.3944-0.0017-0.13%开放开放
023199鹏华上证180ETF发起式联接A1.17651.17651.17801.1780-0.0015-0.13%开放开放
023200鹏华上证180ETF发起式联接C1.17411.17411.17561.1756-0.0015-0.13%开放开放
001123鹏华弘利混合C1.79141.87221.79371.8745-0.0023-0.13%开放开放
026080鹏华创兴增利债券E1.00991.00991.01121.0112-0.0013-0.13%开放开放
016330鹏华创兴增利债券C1.00711.00711.00841.0084-0.0013-0.13%开放开放
009096鹏华安泽混合A1.20941.20941.21101.2110-0.0016-0.13%开放开放
001122鹏华弘利混合A1.81361.92141.81601.9238-0.0024-0.13%开放开放
024139鹏华上证180ETF发起式联接I1.19481.19481.19641.1964-0.0016-0.13%开放开放
001328鹏华弘华混合C1.19421.19421.19581.1958-0.0016-0.13%开放开放
010366鹏华中证医药指数(LOF)C0.59270.59270.59350.5935-0.0008-0.13%开放开放
000431鹏华品牌传承混合3.68703.76903.69203.7740-0.0050-0.14%开放开放
011053鹏华弘裕一年持有期混合C1.24221.24221.24391.2439-0.0017-0.14%开放开放
025631鹏华睿丰债券A1.14821.14821.14981.1498-0.0016-0.14%开放开放
025137鹏华中证医药指数(LOF)I0.92370.92370.92500.9250-0.0013-0.14%开放开放
025632鹏华睿丰债券C1.13471.13471.13631.1363-0.0016-0.14%开放开放
022248鹏华弘达混合E1.09451.09451.09621.0962-0.0017-0.16%开放开放
003142鹏华弘达混合A2.52222.58222.52622.5862-0.0040-0.16%开放开放
003143鹏华弘达混合C1.19101.21101.19291.2129-0.0019-0.16%开放开放
001222鹏华外延成长混合1.85401.85401.85701.8570-0.0030-0.16%开放开放
016891鹏华中证中药ETF联接A0.79260.79260.79390.7939-0.0013-0.16%开放开放
016892鹏华中证中药ETF联接C0.78710.78710.78840.7884-0.0013-0.16%开放开放
022881鹏华中证中药ETF联接I0.89930.89930.90080.9008-0.0015-0.17%开放开放
025886鹏华新兴产业混合C1.17301.17301.17501.1750-0.0020-0.17%开放开放
026785鹏华中证A50ETF发起式联接A1.04141.04141.04321.0432-0.0018-0.17%开放开放
026786鹏华中证A50ETF发起式联接C1.02491.02491.02671.0267-0.0018-0.18%开放开放
022232鹏华双债保利债券A1.13051.13051.13251.1325-0.0020-0.18%开放开放
000338鹏华双债保利债券B1.34701.71601.34941.7184-0.0024-0.18%开放开放
023291鹏华沪深300指数量化增强C1.27541.27541.27791.2779-0.0025-0.20%开放开放
024158鹏华沪深300指数量化增强I1.32041.32041.32301.3230-0.0026-0.20%开放开放
015678鹏华中证高铁产业指数(LOF)C1.06591.06591.06801.0680-0.0021-0.20%开放开放
027181鹏华沪深300指数增强Y1.00401.00401.00601.0060-0.0020-0.20%开放开放
022823鹏华中证高铁产业指数(LOF)I0.89270.89270.89450.8945-0.0018-0.20%开放开放
023290鹏华沪深300指数量化增强A1.27981.27981.28241.2824-0.0026-0.20%开放开放
025127鹏华中证香港银行指数(LOF)I1.12731.13781.12961.1401-0.0023-0.20%开放开放
022824鹏华沪深300指数增强I1.26951.26951.27211.2721-0.0026-0.20%开放开放
010365鹏华中证香港银行指数(LOF)C1.97232.19741.97642.2015-0.0041-0.21%开放开放
016889鹏华稳健增利债券A1.10551.10551.10781.1078-0.0023-0.21%开放开放
022221鹏华稳健增利债券E1.05291.05291.05511.0551-0.0022-0.21%开放开放
005870鹏华沪深300指数增强A1.75721.75721.76091.7609-0.0037-0.21%开放开放
016690鹏华沪深300指数增强C1.26861.26861.27131.2713-0.0027-0.21%限大额开放
016890鹏华稳健增利债券C1.06251.06251.06481.0648-0.0023-0.22%开放开放
010725鹏华安享一年持有期混合A1.19041.19041.19301.1930-0.0026-0.22%开放开放
010726鹏华安享一年持有期混合C1.16541.16541.16801.1680-0.0026-0.22%开放开放
009668鹏华安庆混合C1.34111.39711.34421.4002-0.0031-0.23%开放开放
009667鹏华安庆混合A1.36491.42091.36811.4241-0.0032-0.23%开放开放
009230鹏华安和混合A1.41561.41561.41901.4190-0.0034-0.24%开放开放
009231鹏华安和混合C1.39071.39071.39411.3941-0.0034-0.24%开放开放
022189鹏华金城混合A1.25861.25861.26171.2617-0.0031-0.25%限大额开放
002714鹏华金城混合D1.40551.52951.40901.5330-0.0035-0.25%限大额开放
001172鹏华弘泽混合A1.87351.87351.87821.8782-0.0047-0.25%开放开放
001381鹏华弘泽混合C1.81991.81991.82451.8245-0.0046-0.25%开放开放
022190鹏华金城混合C1.25861.25861.26181.2618-0.0032-0.25%限大额开放
011471鹏华致远成长混合A0.76860.76860.77060.7706-0.0020-0.26%开放开放
022987鹏华沪深300ETF联接(LOF)I1.22641.22641.22961.2296-0.0032-0.26%开放开放
012111鹏华安颐混合A1.14671.14671.14971.1497-0.0030-0.26%开放开放
012112鹏华安颐混合C1.13171.13171.13471.1347-0.0030-0.26%开放开放
015256鹏华畅享债券A1.16301.16301.16611.1661-0.0031-0.27%开放开放
015257鹏华畅享债券C1.15031.15031.15341.1534-0.0031-0.27%开放开放
022226鹏华双债加利债券D1.33461.33461.33821.3382-0.0036-0.27%开放开放
022774鹏华沪深300ETF联接(LOF)D1.22151.22151.22481.2248-0.0033-0.27%开放开放
000143鹏华双债加利债券A2.18312.37512.18902.3810-0.0059-0.27%开放开放
011472鹏华致远成长混合C0.73770.73770.73970.7397-0.0020-0.27%开放开放
024428鹏华畅享债券D1.06541.06541.06831.0683-0.0029-0.27%暂停开放
006939鹏华沪深300ETF联接(LOF)C1.34951.85351.35321.8572-0.0037-0.27%开放开放
013149鹏华双债加利债券C1.30441.30441.30801.3080-0.0036-0.28%开放开放
009862鹏华新兴成长混合C0.98690.98690.98980.9898-0.0029-0.29%开放开放
009861鹏华新兴成长混合A1.01541.01541.01841.0184-0.0030-0.29%开放开放
022883鹏华中证工业互联网主题ETF发起式联接I1.40631.40631.41051.4105-0.0042-0.30%开放开放
021082鹏华中证工业互联网主题ETF发起式联接A1.71151.71151.71671.7167-0.0052-0.30%开放开放
021083鹏华中证工业互联网主题ETF发起式联接C1.70361.70361.70881.7088-0.0052-0.30%开放开放
020014鹏华国证ESG300ETF联接A1.61651.61651.62221.6222-0.0057-0.35%开放开放
020016鹏华国证ESG300ETF联接C1.61081.61081.61651.6165-0.0057-0.35%开放开放
023339鹏华中证A500指数增强A1.38241.38241.38731.3873-0.0049-0.35%开放开放
023340鹏华中证A500指数增强C1.37821.37821.38311.3831-0.0049-0.35%开放开放
022795鹏华国证ESG300ETF联接I1.23661.23661.24101.2410-0.0044-0.35%开放开放
022510鹏华丰盛债券A1.03561.03561.03931.0393-0.0037-0.36%开放开放
025675鹏华中证A500指数增强I1.14101.14101.14511.1451-0.0041-0.36%开放开放
206008鹏华丰盛债券B1.09031.59491.09431.5989-0.0040-0.37%开放开放
022511鹏华丰盛债券D1.03221.03221.03601.0360-0.0038-0.37%开放开放
001067鹏华弘盛混合A1.75401.75401.76061.7606-0.0066-0.37%开放开放
001380鹏华弘盛混合C2.35232.35232.36122.3612-0.0089-0.38%开放开放
022259鹏华弘盛混合E1.12951.12951.13381.1338-0.0043-0.38%开放开放
017084鹏华安锦一年持有期混合C1.04971.04971.05371.0537-0.0040-0.38%开放开放
017083鹏华安锦一年持有期混合A1.06621.06621.07031.0703-0.0041-0.38%开放开放
019600鹏华智投800混合A1.43651.43651.44241.4424-0.0059-0.41%开放开放
019601鹏华智投800混合C1.41731.41731.42321.4232-0.0059-0.41%开放开放
008811鹏华科技创新混合1.96241.96241.97061.9706-0.0082-0.42%开放开放
011072鹏华安悦一年持有期混合C1.09641.09641.10111.1011-0.0047-0.43%开放开放
011071鹏华安悦一年持有期混合A1.11951.11951.12431.1243-0.0048-0.43%开放开放
022696鹏华中证800ETF发起式联接C1.25901.25901.26441.2644-0.0054-0.43%开放开放
022695鹏华中证800ETF发起式联接A1.26211.26211.26761.2676-0.0055-0.43%开放开放
025578鹏华中证800ETF发起式联接I1.05411.05411.05871.0587-0.0046-0.43%开放开放
000409鹏华环保产业股票5.23605.23605.25905.2590-0.0230-0.44%开放开放
021090鹏华中证云计算与大数据主题ETF发起式联接A2.39652.39652.40722.4072-0.0107-0.44%开放开放
021091鹏华中证云计算与大数据主题ETF发起式联接C2.38872.38872.39942.3994-0.0107-0.45%开放开放
022882鹏华中证云计算与大数据主题ETF发起式联接I1.62451.62451.63181.6318-0.0073-0.45%开放开放
005434鹏华睿投混合A2.02902.30402.03832.3133-0.0093-0.46%开放开放
016950鹏华睿投混合C1.30671.30671.31271.3127-0.0060-0.46%开放开放
160605鹏华中国50混合2.94705.31702.96105.3310-0.0140-0.47%开放开放
010894鹏华汇智优选混合A0.80230.80230.80620.8062-0.0039-0.48%开放开放
022862鹏华中证光伏产业ETF发起式联接I1.37091.37091.37761.3776-0.0067-0.49%开放开放
009330鹏华成长价值混合A0.98180.98180.98660.9866-0.0048-0.49%开放开放
021084鹏华中证光伏产业ETF发起式联接A1.23761.23761.24371.2437-0.0061-0.49%开放开放
010895鹏华汇智优选混合C0.76900.76900.77280.7728-0.0038-0.49%开放开放
021085鹏华中证光伏产业ETF发起式联接C1.23391.23391.24001.2400-0.0061-0.49%开放开放
009331鹏华成长价值混合C0.93620.93620.94090.9409-0.0047-0.50%开放开放
015026鹏华增华混合A0.90770.90770.91230.9123-0.0046-0.50%开放开放
024939鹏华中证电信主题ETF发起式联接A1.22991.22991.23631.2363-0.0064-0.52%开放开放
024940鹏华中证电信主题ETF发起式联接C1.22811.22811.23451.2345-0.0064-0.52%开放开放
015027鹏华增华混合C0.88080.88080.88540.8854-0.0046-0.52%开放开放
022665鹏华中证A500ETF联接A1.32781.32781.33481.3348-0.0070-0.52%开放开放
011575鹏华领航一年持有混合C1.44981.44981.45751.4575-0.0077-0.53%开放开放
025139鹏华中证A500ETF联接I1.20061.20061.20701.2070-0.0064-0.53%开放开放
011574鹏华领航一年持有混合A1.51111.51111.51921.5192-0.0081-0.53%开放开放
022666鹏华中证A500ETF联接C1.32411.32411.33121.3312-0.0071-0.53%开放开放
024241鹏华空天军工指数(LOF)I1.14941.14941.15571.1557-0.0063-0.55%开放开放
206012鹏华价值精选股票3.98403.98404.00604.0060-0.0220-0.55%开放开放
010364鹏华空天军工指数(LOF)C1.15411.15411.16051.1605-0.0064-0.55%开放开放
005632鹏华量化先锋混合1.72933.39161.73893.4086-0.0096-0.55%开放开放
015676鹏华中证移动互联网指数(LOF)C1.78561.78561.79561.7956-0.0100-0.56%开放开放
023377鹏华中证移动互联网指数(LOF)I1.37071.37071.37841.3784-0.0077-0.56%开放开放
003343鹏华弘惠灵活配置混合A1.38921.59921.39711.6071-0.0079-0.57%开放开放
003344鹏华弘惠灵活配置混合C1.38611.59611.39401.6040-0.0079-0.57%开放开放
015674鹏华中证800地产指数(LOF)C0.53640.53640.53980.5398-0.0034-0.63%开放开放
023380鹏华中证800地产指数(LOF)I0.89580.89580.90150.9015-0.0057-0.63%开放开放
004986鹏华策略回报混合1.71082.18811.72172.1990-0.0109-0.63%开放开放
003165鹏华弘嘉混合A2.92752.92752.94622.9462-0.0187-0.63%限大额开放
022834鹏华中证沪港深科技龙头指数(LOF)I1.33001.33001.33851.3385-0.0085-0.64%限大额开放
012809鹏华中证沪港深科技龙头指数(LOF)C1.07881.07881.08571.0857-0.0069-0.64%开放开放
003166鹏华弘嘉混合C2.87082.87082.88922.8892-0.0184-0.64%限大额开放
021080鹏华中证车联网主题ETF发起式联接A1.31381.31381.32231.3223-0.0085-0.64%开放开放
025140鹏华中证国防指数(LOF)I1.12711.12711.13441.1344-0.0073-0.64%开放开放
012041鹏华中证国防指数(LOF)C1.09491.09491.10201.1020-0.0071-0.64%开放开放
008132鹏华价值驱动混合1.66421.66421.67501.6750-0.0108-0.64%开放开放
021081鹏华中证车联网主题ETF发起式联接C1.30701.30701.31551.3155-0.0085-0.65%开放开放
022885鹏华中证车联网主题ETF发起式联接I1.07321.07321.08021.0802-0.0070-0.65%开放开放
018001鹏华芯片产业混合发起式C2.17092.17092.18572.1857-0.0148-0.68%开放开放
018000鹏华芯片产业混合发起式A2.22582.22582.24102.2410-0.0152-0.68%开放开放
012754鹏华内地低碳联接A0.88940.88940.89550.8955-0.0061-0.68%开放开放
022797鹏华中证内地低碳经济主题ETF联接I1.35081.35081.36011.3601-0.0093-0.68%开放开放
012755鹏华内地低碳联接C0.88090.88090.88700.8870-0.0061-0.69%开放开放
023379鹏华中证800证券保险指数(LOF)I0.99290.99290.99980.9998-0.0069-0.69%开放开放
023378鹏华中证环保产业指数(LOF)I1.42371.42371.43361.4336-0.0099-0.69%开放开放
025776鹏华启航量化选股混合发起式1.04781.04781.05511.0551-0.0073-0.69%限大额开放
015685鹏华中证环保产业指数(LOF)C1.06181.06181.06921.0692-0.0074-0.69%开放开放
015693鹏华中证800证券保险指数(LOF)C1.25191.25191.26071.2607-0.0088-0.70%开放开放
025984鹏华中证500指数量化增强I0.98960.98960.99700.9970-0.0074-0.74%开放开放
025982鹏华中证500指数量化增强A1.05221.05221.06011.0601-0.0079-0.75%开放开放
025983鹏华中证500指数量化增强C1.05091.05091.05881.0588-0.0079-0.75%开放开放
022743鹏华增瑞混合(LOF)C1.55721.55721.56911.5691-0.0119-0.76%开放开放
023376鹏华中证传媒指数(LOF)I1.20971.20971.21941.2194-0.0097-0.80%开放开放
015675鹏华中证传媒指数(LOF)C1.70171.70171.71541.7154-0.0137-0.80%开放开放
012044鹏华中证全指证券公司指数(LOF)C1.01551.01551.02381.0238-0.0083-0.81%开放开放
025141鹏华中证全指证券公司指数(LOF)I0.89290.89290.90020.9002-0.0073-0.81%开放开放
015673鹏华创业板指数(LOF)C1.64441.64441.65811.6581-0.0137-0.83%开放开放
018483鹏华创业板50ETF联接C1.95551.95551.97181.9718-0.0163-0.83%开放开放
022819鹏华中证500指数增强I1.55861.55861.57161.5716-0.0130-0.83%限大额开放
018482鹏华创业板50ETF联接A1.96621.96621.98261.9826-0.0164-0.83%开放开放
023381鹏华创业板指数(LOF)I1.67751.67751.69151.6915-0.0140-0.83%开放开放
023024鹏华创业板50ETF联接I1.72531.72531.73971.7397-0.0144-0.83%开放开放
014344鹏华中证500指数增强A1.60541.60541.61881.6188-0.0134-0.83%开放开放
014345鹏华中证500指数增强C1.57831.57831.59151.5915-0.0132-0.83%限大额开放
012040鹏华中证信息技术指数(LOF)C1.49781.49781.51061.5106-0.0128-0.85%开放开放
020420鹏华科技驱动混合发起式C1.23831.23831.24891.2489-0.0106-0.85%开放开放
020419鹏华科技驱动混合发起式A1.24971.24971.26041.2604-0.0107-0.85%开放开放
014313鹏华创新增长一年持有期混合A1.72481.72481.73961.7396-0.0148-0.85%开放开放
011461鹏华创新成长混合C0.68660.68660.69250.6925-0.0059-0.85%开放开放
009023鹏华稳健回报混合A2.77592.77592.79982.7998-0.0239-0.85%开放开放
014314鹏华创新增长一年持有期混合C1.67211.67211.68651.6865-0.0144-0.85%开放开放
025136鹏华中证信息技术指数(LOF)I1.42721.42721.43951.4395-0.0123-0.85%开放开放
017511鹏华稳健回报混合C2.33832.33832.35852.3585-0.0202-0.86%开放开放
011460鹏华创新成长混合A0.71540.71540.72160.7216-0.0062-0.86%开放开放
000297鹏华可转债债券A1.95622.01321.97352.0305-0.0173-0.88%开放开放
022156鹏华可转债债券D1.67871.67871.69361.6936-0.0149-0.88%开放开放
010964鹏华可转债债券C1.47571.47571.48881.4888-0.0131-0.88%开放开放
009086鹏华价值共赢两年持有期混合1.14791.14791.15811.1581-0.0102-0.88%开放开放
012786鹏华品质精选混合C0.76170.76170.76850.7685-0.0068-0.88%开放开放
012785鹏华品质精选混合A0.79010.79010.79720.7972-0.0071-0.89%开放开放
012997鹏华优选回报混合C0.64970.64970.65560.6556-0.0059-0.90%开放开放
010490鹏华高质量增长混合A1.61621.61621.63091.6309-0.0147-0.90%开放开放
010491鹏华高质量增长混合C1.54571.54571.55981.5598-0.0141-0.90%开放开放
006526鹏华优选回报混合A1.21201.21201.22311.2231-0.0111-0.91%开放开放
022988鹏华中证500ETF联接I1.41741.41741.43041.4304-0.0130-0.91%开放开放
007932鹏华中证500ETF联接A1.85241.90241.86941.9194-0.0170-0.91%开放开放
008001鹏华中证500ETF联接C1.62041.80541.63531.8203-0.0149-0.91%开放开放
027063鹏华创新驱动混合C1.22341.22341.23471.2347-0.0113-0.92%开放开放
005967鹏华创新驱动混合A2.22282.22282.24342.2434-0.0206-0.92%开放开放
022992鹏华中证500指数(LOF)I1.41281.41281.42591.4259-0.0131-0.92%开放开放
006938鹏华中证500指数(LOF)C2.49962.49962.52282.5228-0.0232-0.92%开放开放
012093鹏华创新升级混合A1.54301.54301.55741.5574-0.0144-0.92%开放开放
012094鹏华创新升级混合C1.48481.48481.49871.4987-0.0139-0.93%开放开放
018612鹏华高端装备一年持有期混合C1.83951.83951.85701.8570-0.0175-0.94%开放开放
018611鹏华高端装备一年持有期混合A1.87051.87051.88831.8883-0.0178-0.94%开放开放
021309鹏华创新医药混合C1.36201.36201.37511.3751-0.0131-0.95%开放开放
021308鹏华创新医药混合A1.37851.37851.39181.3918-0.0133-0.96%开放开放
001223鹏华文化传媒娱乐股票1.71601.71601.73301.7330-0.0170-0.98%开放开放
206007鹏华消费优选混合3.06703.06703.09803.0980-0.0310-1.00%开放开放
009188鹏华股息精选混合1.63221.63221.64871.6487-0.0165-1.00%开放开放
022792鹏华中证细分化工产业主题ETF联接I1.49071.49071.50661.5066-0.0159-1.06%开放开放
014942鹏华中证细分化工产业主题ETF联接A1.00471.00471.01551.0155-0.0108-1.06%开放开放
014943鹏华中证细分化工产业主题ETF联接C0.99230.99231.00301.0030-0.0107-1.07%开放开放
020037鹏华品质甄选混合A1.29761.29761.31171.3117-0.0141-1.07%开放开放
001453鹏华弘鑫混合A1.41561.52091.43101.5363-0.0154-1.08%开放开放
001454鹏华弘鑫混合C1.39601.49801.41121.5132-0.0152-1.08%开放开放
020038鹏华品质甄选混合C1.28281.28281.29681.2968-0.0140-1.08%开放开放
025340鹏华制造升级混合A0.88740.88740.89710.8971-0.0097-1.08%开放开放
025341鹏华制造升级混合C0.88460.88460.89430.8943-0.0097-1.08%开放开放
008716鹏华优质回报两年定开混合1.56021.56021.57751.5775-0.0173-1.10%暂停暂停
022793鹏华中证港股通消费ETF联接I1.06131.06131.07371.0737-0.0124-1.15%限大额开放
016952鹏华中证港股通消费ETF联接A1.11951.11951.13261.1326-0.0131-1.16%开放开放
016953鹏华中证港股通消费ETF联接C1.11171.11171.12481.1248-0.0131-1.16%开放开放
001230鹏华医药科技股票A1.69571.69571.71741.7174-0.0217-1.26%开放开放
011956鹏华新能源精选混合A1.29711.29711.31371.3137-0.0166-1.26%开放开放
017900鹏华医药科技股票C1.41991.41991.43811.4381-0.0182-1.27%开放开放
011957鹏华新能源精选混合C1.24881.24881.26491.2649-0.0161-1.27%开放开放
001188鹏华改革红利股票1.85101.85101.87501.8750-0.0240-1.28%开放开放
022794鹏华国证疫苗与生物科技ETF发起式联接I0.94790.94790.96020.9602-0.0123-1.28%开放开放
021293鹏华国证疫苗与生物科技ETF发起式联接C0.89370.89370.90530.9053-0.0116-1.28%开放开放
021292鹏华国证疫苗与生物科技ETF发起式联接A0.89710.89710.90880.9088-0.0117-1.29%开放开放
022796鹏华国证2000指数增强I1.65801.65801.67991.6799-0.0219-1.30%开放开放
017892鹏华国证2000指数增强A1.78411.78411.80771.8077-0.0236-1.31%开放开放
017893鹏华国证2000指数增强C1.76151.76151.78491.7849-0.0234-1.31%开放开放
002259鹏华健康环保混合2.32202.32202.35302.3530-0.0310-1.32%开放开放
007146鹏华研究智选混合2.92662.92662.96572.9657-0.0391-1.32%开放开放
012969鹏华国证半导体芯片ETF联接A1.16061.16061.17621.1762-0.0156-1.33%开放开放
022863鹏华国证半导体芯片ETF联接I1.53831.53831.55901.5590-0.0207-1.33%开放开放
012970鹏华国证半导体芯片ETF联接C1.14981.14981.16531.1653-0.0155-1.33%开放开放
160603鹏华普天收益混合2.71105.40502.74805.4420-0.0370-1.35%开放开放
017667鹏华新材料混合发起式A1.35621.35621.37491.3749-0.0187-1.36%开放开放
020086鹏华智投数字经济混合A1.98311.98312.01052.0105-0.0274-1.36%开放开放
017668鹏华新材料混合发起式C1.33151.33151.34991.3499-0.0184-1.36%开放开放
020087鹏华智投数字经济混合C1.96001.96001.98711.9871-0.0271-1.36%开放开放
026526鹏华创业板新能源ETF发起式联接A1.04681.04681.06131.0613-0.0145-1.37%开放开放
026527鹏华创业板新能源ETF发起式联接C1.04641.04641.06091.0609-0.0145-1.37%开放开放
001326鹏华弘和混合C1.62501.83101.64761.8536-0.0226-1.37%开放开放
001325鹏华弘和混合A1.64981.86281.67281.8858-0.0230-1.37%开放开放
000854鹏华养老产业股票2.53202.53202.56902.5690-0.0370-1.44%开放开放
006976鹏华核心优势混合A4.17264.17264.23414.2341-0.0615-1.45%开放开放
017732鹏华核心优势混合C1.87921.87921.90691.9069-0.0277-1.45%开放开放
022822鹏华中证1000指数增强I1.57741.57741.60201.6020-0.0246-1.54%限大额开放
000780鹏华医疗保健股票2.05002.05002.08202.0820-0.0320-1.54%开放开放
016786鹏华中证1000指数增强C1.70911.70911.73581.7358-0.0267-1.54%限大额开放
016785鹏华中证1000指数增强A1.73201.73201.75911.7591-0.0271-1.54%开放开放
011568鹏华产业升级混合A1.03941.03941.05601.0560-0.0166-1.57%开放开放
024734鹏华上证科创板生物医药ETF发起式联接I0.83070.83070.84400.8440-0.0133-1.58%开放开放
024733鹏华上证科创板生物医药ETF发起式联接C0.82990.82990.84320.8432-0.0133-1.58%开放开放
011569鹏华产业升级混合C1.00141.00141.01751.0175-0.0161-1.58%开放开放
025988鹏华创新未来混合(LOF)A1.22871.22871.24851.2485-0.0198-1.59%开放开放
011331鹏华远见成长混合A0.92440.92440.93930.9393-0.0149-1.59%开放开放
024732鹏华上证科创板生物医药ETF发起式联接A0.83120.83120.84460.8446-0.0134-1.59%开放开放
011332鹏华远见成长混合C0.88880.88880.90320.9032-0.0144-1.59%开放开放
010264鹏华成长智选混合A1.18101.18101.20031.2003-0.0193-1.61%开放开放
010265鹏华成长智选混合C1.12991.12991.14841.1484-0.0185-1.61%开放开放
005028鹏华研究精选灵活配置混合2.81882.81882.86512.8651-0.0463-1.62%开放开放
004292鹏华沪深港互联网股票2.22552.22552.26272.2627-0.0372-1.64%开放开放
024184鹏华国证钢铁行业指数(LOF)I1.26071.26071.28181.2818-0.0211-1.65%开放开放
012810鹏华国证钢铁行业指数(LOF)C1.03851.03851.05591.0559-0.0174-1.65%开放开放
010488鹏华优选成长混合A0.88020.88020.89500.8950-0.0148-1.65%开放开放
010489鹏华优选成长混合C0.84350.84350.85780.8578-0.0143-1.67%开放开放
025700鹏华国证机器人产业ETF发起式联接I0.96090.96090.97720.9772-0.0163-1.67%开放开放
025698鹏华国证机器人产业ETF发起式联接A0.96130.96130.97770.9777-0.0164-1.68%开放开放
011330鹏华精选群英一年持有混合MOM1.21321.21321.23391.2339-0.0207-1.68%开放开放
025699鹏华国证机器人产业ETF发起式联接C0.96020.96020.97660.9766-0.0164-1.68%开放开放
023757鹏华上证科创综合ETF联接A1.51061.51061.53671.5367-0.0261-1.70%开放开放
024141鹏华上证科创综合ETF联接I1.50931.50931.53541.5354-0.0261-1.70%开放开放
023758鹏华上证科创综合ETF联接C1.50741.50741.53351.5335-0.0261-1.70%开放开放
026788鹏华上证科创板人工智能ETF发起式联接C0.98220.98221.00011.0001-0.0179-1.79%开放开放
026787鹏华上证科创板人工智能ETF发起式联接A0.98240.98241.00041.0004-0.0180-1.80%开放开放
024884鹏华上证科创板综合指数增强C1.14111.14111.16281.1628-0.0217-1.87%开放开放
022969鹏华上证科创板50成份增强策略ETF发起式联接I1.52071.52071.54971.5497-0.0290-1.87%开放开放
024883鹏华上证科创板综合指数增强A1.14281.14281.16461.1646-0.0218-1.87%开放开放
021908鹏华上证科创板50成份增强策略ETF发起式联接A2.10662.10662.14682.1468-0.0402-1.87%开放开放
021909鹏华上证科创板50成份增强策略ETF发起式联接C2.09812.09812.13822.1382-0.0401-1.88%开放开放
024242鹏华中证A股资源产业指数(LOF)I1.49951.49951.52841.5284-0.0289-1.89%开放开放
012808鹏华中证A股资源产业指数(LOF)C1.92771.92771.96491.9649-0.0372-1.89%开放开放
019862鹏华上证科创100ETF联接C1.50321.50321.53271.5327-0.0295-1.92%开放开放
022845鹏华上证科创100ETF联接I1.63561.63561.66771.6677-0.0321-1.92%开放开放
019861鹏华上证科创100ETF联接A1.51041.51041.54011.5401-0.0297-1.93%开放开放
018710鹏华沪深港新兴成长混合C1.21421.21421.23891.2389-0.0247-1.99%开放开放
003835鹏华沪深港新兴成长混合A1.65852.02351.69232.0573-0.0338-2.00%开放开放
026147鹏华上证科创板100指数增强A1.03691.03691.06001.0600-0.0231-2.18%开放开放
026149鹏华上证科创板100指数增强I1.03651.03651.05961.0596-0.0231-2.18%开放开放
026148鹏华上证科创板100指数增强C1.03581.03581.05891.0589-0.0231-2.18%开放开放
023076鹏华上证科创板新能源ETF发起式联接C1.36721.36721.39881.3988-0.0316-2.26%开放开放
023075鹏华上证科创板新能源ETF发起式联接A1.37091.37091.40261.4026-0.0317-2.26%开放开放
024157鹏华上证科创板新能源ETF发起式联接I1.57021.57021.60661.6066-0.0364-2.27%开放开放
006230鹏华研究驱动混合2.66652.66652.72842.7284-0.0619-2.27%开放开放
005268鹏华优势企业2.38752.38752.44362.4436-0.0561-2.30%开放开放
021294鹏华中证港股通科技ETF发起式联接A1.35911.35911.39211.3921-0.0330-2.37%开放开放
021295鹏华中证港股通科技ETF发起式联接C1.35321.35321.38611.3861-0.0329-2.37%开放开放
022884鹏华中证港股通科技ETF发起式联接I1.12181.12181.14911.1491-0.0273-2.38%限大额开放
019820鹏华远见精选混合发起式A2.43382.43382.50302.5030-0.0692-2.76%开放开放
019821鹏华远见精选混合发起式C2.40212.40212.47052.4705-0.0684-2.77%开放开放
021687鹏华北证50成份指数发起式A1.11591.11591.14871.1487-0.0328-2.86%限大额开放
021688鹏华北证50成份指数发起式C1.11201.11201.14471.1447-0.0327-2.86%限大额开放
024244鹏华北证50成份指数发起式I0.94240.94240.97020.9702-0.0278-2.87%限大额开放
016531鹏华碳中和主题混合C1.78151.78151.83861.8386-0.0571-3.11%限大额开放
016530鹏华碳中和主题混合A1.81341.81341.87161.8716-0.0582-3.11%限大额开放
023926鹏华上证科创板200ETF联接A1.64211.64211.69791.6979-0.0558-3.29%开放开放
023927鹏华上证科创板200ETF联接C1.63901.63901.69471.6947-0.0557-3.29%开放开放
021089鹏华中证港股通医药卫生ETF发起式联接C1.55951.55951.61461.6146-0.0551-3.41%开放开放
021088鹏华中证港股通医药卫生ETF发起式联接A1.56481.56481.62011.6201-0.0553-3.41%开放开放
022844鹏华中证港股通医药卫生ETF发起式联接I1.47551.47551.52771.5277-0.0522-3.42%限大额开放
016067鹏华新能源汽车混合A1.33841.33841.38731.3873-0.0489-3.52%开放开放
016068鹏华新能源汽车混合C1.30871.30871.35661.3566-0.0479-3.53%开放开放
021297鹏华国证有色金属行业ETF发起式联接C1.86521.86521.93471.9347-0.0695-3.59%开放开放
022886鹏华国证有色金属行业ETF发起式联接I1.99071.99072.06492.0649-0.0742-3.59%开放开放
021296鹏华国证有色金属行业ETF发起式联接A1.87241.87241.94221.9422-0.0698-3.59%开放开放
000290鹏华全球高收益债(QDII)----0.64910.9836----限大额开放
000345鹏华丰融定开债------------暂停暂停
001876鹏华全球高收益债美元现汇----0.09460.1396----限大额开放
002395鹏华丰尚定开债A------------暂停暂停
002396鹏华丰尚定开债B------------暂停暂停
002504鹏华永达中短债6个月定开债券A------------暂停暂停
002505鹏华永达中短债6个月定开债券C------------暂停暂停
006283鹏华美国房地产美元现汇----0.13400.1390----限大额开放
006285鹏华全球中短债(QDII)美元现汇A----0.08140.0823----限大额开放
006296鹏华养老2035三年持有混合(FOF)A------------开放开放
006434鹏华中短债3个月定开债券A------------暂停暂停
006456鹏华中短债3个月定开债券C------------暂停暂停
006792鹏华港美互联股票美元现汇----0.25470.2553----限大额开放
006956鹏华永润一年定期开放债券------------暂停暂停
006958鹏华永融一年定期开放债券------------暂停暂停
007271鹏华养老2045三年持有混合发起式(FOF)A------------开放开放
007723鹏华锦润86个月定开债------------暂停暂停
008320鹏华全球中短债(QDII)人民币C----0.54770.5477----限大额开放
008321鹏华全球中短债(QDII)美元现汇C----0.07980.0798----限大额开放
012783鹏华长治稳健养老一年持有期混合(FOF)A------------开放开放
017239鹏华长治稳健养老一年持有期混合(FOF)Y------------开放开放
017380鹏华养老2035三年持有混合(FOF)Y------------开放开放
017381鹏华养老2045三年持有混合发起式(FOF)Y------------开放开放
019245鹏华易诚积极3个月持有期混合(FOF)A------------开放开放
019246鹏华易诚积极3个月持有期混合(FOF)C------------开放开放
019247鹏华易选积极3个月持有期混合(FOF)A------------开放开放
019248鹏华易选积极3个月持有期混合(FOF)C------------开放开放
019609鹏华养老2050五年持有期混合发起式(FOF)------------开放暂停
021154鹏华中短债3个月定开债券E------------暂停暂停
025634鹏华易选平衡3个月持有期混合(FOF)A------------开放开放
025635鹏华易选平衡3个月持有期混合(FOF)C------------开放开放
025950鹏华易选稳健3个月持有期混合(FOF)A------------开放开放
025951鹏华易选稳健3个月持有期混合(FOF)C------------开放开放
026158鹏华上证科创板200指数增强A------------
026159鹏华上证科创板200指数增强C------------
026436鹏华添鑫90天持有期债券A------------暂停暂停
026437鹏华添鑫90天持有期债券C------------暂停暂停
026540鹏华成长进取混合A------------暂停暂停
026541鹏华成长进取混合C------------暂停暂停
026870鹏华卓越成长混合A------------暂停暂停
026871鹏华卓越成长混合C------------暂停暂停
027037鹏华瑞衡鑫益180天持有期债券A------------暂停暂停
027038鹏华瑞衡鑫益180天持有期债券C------------暂停暂停
206006鹏华全球中短债(QDII)人民币A----0.55840.5643----限大额开放
206011鹏华美国房地产(QDII)----0.92201.2980----限大额开放
  • 货币式基金净值
基金代码基金简称2026-04-232026-04-22近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
000905鹏华安盈宝货币A0.34091.4230%0.34181.4260%0.12%0.33%0.69%0.42%
019288鹏华安盈宝货币E0.33711.4090%0.33801.4120%0.11%0.33%0.68%0.42%
009824鹏华添利宝货币B0.37811.3590%0.36491.3510%0.12%0.35%0.71%0.44%
004776鹏华金元宝货币0.36571.3530%0.36551.3510%0.12%0.35%0.71%0.44%
014610鹏华兴鑫宝货币C0.36721.3490%0.36891.3500%0.12%0.34%0.70%0.43%
004701鹏华盈余宝货币B0.32961.3060%0.46301.3090%0.11%0.32%0.65%0.40%
015609鹏华安盈宝货币C0.28131.2480%0.29521.2520%0.10%0.29%0.60%0.37%
001666鹏华添利宝货币A0.31411.1260%0.30131.1180%0.10%0.29%0.60%0.37%
004896鹏华兴鑫宝货币A0.30061.1050%0.30241.1060%0.10%0.29%0.58%0.36%
019290鹏华兴鑫宝货币E0.29911.1030%0.30151.1060%0.10%0.28%0.58%0.36%
004684鹏华盈余宝货币A0.26371.0620%0.39711.0650%0.09%0.26%0.53%0.33%
002318鹏华添利交易型货币A0.27611.0380%0.25301.0260%0.09%0.26%0.53%0.33%
021291鹏华货币E0.20821.0320%0.52051.0690%0.08%0.24%0.48%0.31%
000569鹏华增值宝货币0.28011.0160%0.27841.0140%0.09%0.26%0.53%0.33%
000548鹏华聚财通货币0.25821.0150%0.26071.0190%0.09%0.25%0.52%0.32%
007858鹏华浮动净值型发起式货币--------0.11%0.34%0.66%0.42%
025633鹏华现金增利货币----0.20650.7120%0.06%0.18%--0.23%
160606鹏华货币A----0.52011.0770%0.08%0.24%0.48%0.31%
160609鹏华货币B----0.58661.3200%0.10%0.30%0.60%0.38%
511820鹏华添利ETF----25.30001.0260%0.09%0.26%0.53%0.33%
  • 封闭式基金
基金代码基金简称2026-04-232026-04-22日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
159697石油ETF鹏华1.45331.45331.42501.42500.02831.99%1.4530-0.02%
512690酒ETF鹏华0.49001.68000.48151.66300.00851.77%0.49000.00%
160632酒LOF0.30562.17450.30062.17130.00501.66%0.3050-0.20%
560190公用事业ETF鹏华1.08681.08681.07411.07410.01271.18%1.0860-0.07%
160611鹏华优质治理LOF1.45111.80051.44061.79000.01050.73%1.4250-1.80%
159117港股通红利低波ETF鹏华1.07231.07231.06771.06770.00460.43%1.0630-0.87%
512730银行ETF鹏华1.64931.64931.64341.64340.00590.36%1.6490-0.02%
160631银行LOF基金1.35791.48531.35331.48070.00460.34%1.3510-0.51%
159177鹏华中证工程机械主题ETF1.05561.05561.05261.05260.00300.29%1.0540-0.15%
513170恒生央企ETF鹏华1.60901.60901.60451.60450.00450.28%1.5960-0.81%
160613鹏华盛世创新LOF1.22243.62841.22013.62610.00230.19%1.2200-0.20%
560130食品ETF鹏华0.97380.97380.97230.97230.00150.15%0.9720-0.18%
516460现金流ETF800鹏华1.33211.33211.33191.33190.00020.02%1.33500.22%
551030科创债ETF鹏华101.07581.0108101.06291.01060.01290.01%100.9940-0.08%
1599725年地方债ETF鹏华118.69151.2751118.67911.27500.01240.01%118.6450-0.04%
1598160-4年地方债ETF鹏华114.05731.1708114.05981.1709-0.00250.00%114.10300.04%
160618鹏华丰泽LOF1.62881.99381.62961.9946-0.0008-0.05%----
160621鹏华丰和LOF1.41941.76141.42021.7622-0.0008-0.06%----
160617鹏华丰润LOF1.12061.78151.12151.7824-0.0009-0.08%----
512130全指现金流ETF鹏华1.29661.29661.29771.2977-0.0011-0.08%1.2950-0.12%
160622鹏华丰利LOF1.15531.65801.15631.6590-0.0010-0.09%----
160638带路LOF3.23961.41133.24281.4127-0.0032-0.10%3.2210-0.57%
159698粮食ETF鹏华1.06861.06861.06971.0697-0.0011-0.10%1.07000.13%
160607鹏华价值优势LOF0.84005.81200.84105.8150-0.0010-0.12%0.8290-1.31%
510040上证180ETF鹏华1.17931.17931.18091.1809-0.0016-0.14%1.18000.06%
160635医药LOF基金0.89050.80870.89180.8099-0.0013-0.15%0.8850-0.62%
159647中药ETF鹏华0.92100.92100.92260.9226-0.0016-0.17%0.92100.00%
512240A50ETF鹏华1.19221.19221.19441.1944-0.0022-0.18%1.19400.15%
160639高铁LOF0.89500.39050.89680.3911-0.0018-0.20%0.8910-0.45%
501025香港银行LOF1.76731.95021.77091.9538-0.0036-0.20%1.7660-0.07%
160615鹏华300LOF1.43732.44851.44122.4524-0.0039-0.27%1.4260-0.79%
159673沪深300ETF鹏华1.31371.31371.31741.3174-0.0037-0.28%1.3130-0.05%
159778工业互联网ETF鹏华1.21401.21401.21781.2178-0.0038-0.31%1.21400.00%
159717ESGETF鹏华1.10361.10361.10771.1077-0.0041-0.37%1.1020-0.14%
159739云计算ETF鹏华1.76341.76341.77131.7713-0.0079-0.45%1.76900.32%
159800中证800ETF鹏华1.46921.46921.47591.4759-0.0067-0.45%1.4680-0.08%
159863光伏ETF鹏华0.71601.07400.71971.0796-0.0037-0.51%0.7150-0.14%
560690电信ETF鹏华2.24912.24912.26132.2613-0.0122-0.54%2.25000.04%
160643空天军工LOF1.44561.44561.45351.4535-0.0079-0.54%1.4400-0.39%
512020A500ETF鹏华1.33001.33001.33741.3374-0.0074-0.55%1.33100.08%
160628地产LOF0.54801.45350.55141.4556-0.0034-0.62%0.5430-0.91%
563790卫星ETF鹏华1.16841.16841.17571.1757-0.0073-0.62%1.16900.05%
160630国防LOF1.21031.29651.21811.2994-0.0078-0.64%1.2020-0.69%
512670国防ETF鹏华0.95491.90980.96141.9228-0.0065-0.68%0.95500.01%
159872智能网联汽车ETF鹏华0.99380.99381.00061.0006-0.0068-0.68%0.99400.02%
160625证保LOF0.83911.89590.84501.8991-0.0059-0.70%0.8380-0.13%
159885碳中和ETF鹏华0.85361.28040.85981.2897-0.0062-0.72%0.8510-0.30%
515630证券保险ETF鹏华1.26241.26241.27171.2717-0.0093-0.73%1.2620-0.03%
160642鹏华增瑞LOF2.10952.10952.12562.1256-0.0161-0.76%2.0930-0.78%
160629传媒LOF1.28121.29051.29151.2934-0.0103-0.80%1.2800-0.09%
160633券商LOF1.05320.62431.06190.6277-0.0087-0.82%1.0510-0.21%
160637创业板LOF基金1.70520.94441.71930.9501-0.0141-0.82%1.7010-0.25%
563870通用航空ETF鹏华0.90260.90260.91010.9101-0.0075-0.82%0.90300.04%
159993证券ETF鹏华1.15221.15221.16181.1618-0.0096-0.83%1.15400.16%
159805传媒ETF鹏华1.42991.42991.44201.4420-0.0121-0.84%1.43100.08%
160626信息LOF1.45842.21391.47092.2207-0.0125-0.85%----
159681创业板50ETF鹏华1.75771.75771.77311.7731-0.0154-0.87%1.76100.19%
159271恒生ETF鹏华0.99120.99121.00031.0003-0.0091-0.91%0.9860-0.52%
160616鹏华500LOF2.39732.39732.41962.4196-0.0223-0.92%2.3910-0.26%
159982中证500ETF鹏华2.17772.17772.19872.1987-0.0210-0.96%2.17900.06%
159870化工ETF鹏华0.89810.89810.90800.9080-0.0099-1.09%0.8970-0.12%
513590港股通消费ETF鹏华0.85420.85420.86480.8648-0.0106-1.23%0.8490-0.61%
159265港股消费ETF鹏华0.90650.90650.91800.9180-0.0115-1.25%0.8990-0.83%
588040科创50ETF鹏华1.46601.46601.48461.4846-0.0186-1.25%1.46700.07%
589170科创芯片设计ETF鹏华1.01391.01391.02691.0269-0.0130-1.27%1.0100-0.38%
588410科创创业人工智能ETF鹏华1.20631.20631.22181.2218-0.0155-1.27%1.2050-0.11%
160610鹏华动力LOF1.20002.99901.21603.0150-0.0160-1.32%1.1950-0.42%
589020科创半导体设备ETF鹏华1.43801.43801.45751.4575-0.0195-1.34%1.4370-0.07%
560410电池ETF鹏华1.06681.06681.08131.0813-0.0145-1.34%1.0640-0.26%
159289创业板综指ETF鹏华1.18191.18191.19811.1981-0.0162-1.35%1.1810-0.08%
159153消费电子ETF鹏华1.13771.13771.15331.1533-0.0156-1.35%1.1360-0.15%
159657疫苗ETF鹏华0.61870.61870.62720.6272-0.0085-1.36%0.62000.21%
159813半导体ETF鹏华1.20381.80571.22081.8312-0.0170-1.39%1.2030-0.07%
159261创业板新能源ETF鹏华1.69281.69281.71751.7175-0.0247-1.44%1.69400.07%
588920科创芯片ETF鹏华1.75541.75541.78191.7819-0.0265-1.49%1.7540-0.08%
560590中证1000增强ETF鹏华1.57181.57181.59621.5962-0.0244-1.53%1.57600.27%
159867养殖ETF鹏华0.61560.61560.62540.6254-0.0098-1.57%0.61600.06%
501205鹏华创新未来LOF0.88610.88610.90040.9004-0.0143-1.59%0.981010.71%
502023钢铁LOF1.89441.30461.92611.3247-0.0317-1.65%1.8900-0.23%
588250科创医药ETF鹏华1.09061.09061.10911.1091-0.0185-1.67%1.0900-0.06%
159278机器人ETF鹏华1.03701.03701.05571.0557-0.0187-1.77%1.0360-0.10%
589680科创综指ETF鹏华1.44281.44281.46901.4690-0.0262-1.78%1.4420-0.06%
160620资源LOF3.08592.11963.14542.1584-0.0595-1.89%3.0800-0.19%
589090科创AIETF鹏华1.11521.11521.13681.1368-0.0216-1.90%1.1150-0.02%
520590恒生科技ETF鹏华0.84660.84660.86340.8634-0.0168-1.95%0.8410-0.66%
588460科创50增强ETF鹏华1.73521.73521.77021.7702-0.0350-1.98%1.7350-0.01%
588220科创100ETF鹏华1.58621.58621.61901.6190-0.0328-2.03%1.58700.05%
563670金融科技ETF鹏华0.78870.78870.80620.8062-0.0175-2.17%0.7880-0.09%
588830科创新能源ETF鹏华1.61781.61781.65751.6575-0.0397-2.40%1.61900.07%
159751港股通科技ETF鹏华0.93680.93680.96110.9611-0.0243-2.53%0.9340-0.30%
501076鹏华创新动力LOF1.93881.93881.99011.9901-0.0513-2.58%----
588240科创200ETF鹏华1.69921.69921.74991.7499-0.0507-2.90%1.70000.05%
159186鹏华恒生港股通汽车主题ETF0.96510.96510.99460.9946-0.0295-2.97%0.9560-0.94%
513700港股通医药ETF鹏华0.62360.62360.64680.6468-0.0232-3.59%0.6210-0.42%
159162工业有色ETF鹏华0.89060.89060.92500.9250-0.0344-3.72%0.89100.04%
159880有色ETF鹏华2.12332.12332.20662.2066-0.0833-3.78%2.12400.03%
159130恒生生物科技ETF鹏华0.91520.91520.95360.9536-0.0384-4.03%0.9110-0.46%
159286港股通创新药ETF鹏华0.82060.82060.86290.8629-0.0423-4.90%0.82200.17%
160644港美互联网LOF----1.74841.7524----1.7170--
513400道琼斯ETF鹏华----1.23161.2316----1.2340--
  • 股票持仓
截止日期:2026-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
600519贵州茅台323.77469472.590.43%
000858五粮液3762.65388569.080.35%
000568泸州老窖2585.35270634.810.25%
600309万华化学3389.73269314.000.24%
600809山西汾酒1698.00242916.550.22%
000792盐湖股份5830.76215738.190.20%
002709天赐材料2983.25137229.470.12%
300432富临精工5770.56133299.870.12%
601318中国平安2250.44127779.860.12%
000408藏格矿业1517.72120309.730.11%
600989宝丰能源4107.23119356.150.11%
600426华鲁恒升3086.03111714.290.10%
300059东方财富5903.49111516.910.10%
688256寒武纪112.99111068.970.10%
601872招商轮船6098.7999776.180.09%
002648卫星化学3610.4599720.540.09%
600030中信证券4033.8396973.260.09%
002304洋河股份1876.3595205.820.09%
688008澜起科技742.2892992.750.08%
000651格力电器2428.7691855.730.08%
688041海光信息421.6088645.510.08%
600600青岛啤酒1417.0587658.940.08%
600346恒力石化3895.3284333.660.08%
600160巨化股份2426.3682860.180.08%
002371北方华创183.3781964.910.07%
000729燕京啤酒6163.3180739.310.07%
002142宁波银行2640.4180400.550.07%
603369今世缘2991.4979274.420.07%
300953震裕科技444.1677514.840.07%
600096云天化2293.7476587.860.07%
002812恩捷股份1089.1473821.960.07%
603667五洲新春1094.5572601.190.07%
688002睿创微纳701.9871040.350.06%
605117德业股份524.9869014.070.06%
300487蓝晓科技1041.5868285.770.06%
301550斯菱智驱441.1767948.540.06%
000596古井贡酒653.9467258.090.06%
600036招商银行1674.4365838.620.06%
688012中微公司211.9564935.800.06%
688981中芯国际683.6664298.050.06%
601211国泰海通3823.7663436.120.06%
600879航天电子2848.4463349.210.06%
600143金发科技3791.6463320.420.06%
300750宁德时代153.9361835.610.06%
002407多氟多2191.0160953.850.06%
688192迪哲医药1099.3359572.640.05%
601688华泰证券3154.9056157.220.05%
002294信立泰903.9355419.760.05%
600132重庆啤酒977.2455389.740.05%
600938中国海油1348.8453953.800.05%
600893航发动力1093.5052553.550.05%
300596利安隆1261.1751808.870.05%
603986兆易创新210.5350128.240.05%
688498源杰科技49.7550023.860.05%
601857中国石油3898.5147522.830.04%
600276恒瑞医药848.1646835.170.04%
600079ST人福2409.4845370.530.04%
603009北特科技1028.6545363.620.04%
002779中坚科技506.2244698.900.04%
601838成都银行2480.4442465.050.04%
600702舍得酒业931.0642102.740.04%
600999招商证券2701.2741707.620.04%
300502新易盛93.3141320.030.04%
000776广发证券2295.5441227.980.04%
601899紫金矿业1229.1840218.610.04%
688325赛微微电332.6139773.420.04%
688235百济神州169.7639654.170.04%
600559老白干酒2925.2239607.430.04%
000703恒逸石化3237.7839468.550.04%
000683博源化工4677.3639336.600.04%
600988赤峰黄金907.0739139.870.04%
300037新宙邦689.2838820.180.04%
000333美的集团507.1738722.730.04%
002384东山精密365.8537792.520.03%
300115长盈精密1205.5337588.350.03%
688521芯原股份185.1337452.690.03%
688072拓荆科技99.0636653.720.03%
002064华峰化学3566.7636594.980.03%
603589口子窖1462.8836133.150.03%
603319美湖股份1193.6736108.380.03%
300699光威复材1045.5735967.760.03%
600028中国石化6025.5935430.460.03%
002179中航光电1043.0035253.350.03%
688347华虹公司330.1834965.860.03%
000975山金国际1170.6534744.910.03%
300274阳光电源230.1834702.550.03%
600760中航沈飞697.8034262.100.03%
688313仕佳光子410.8834181.220.03%
603626科森科技1510.3433348.300.03%
300680隆盛科技803.2733014.350.03%
300308中际旭创57.7032852.790.03%
002028思源电气162.2532773.710.03%
300395菲利华354.1332367.830.03%
002683广东宏大819.9332108.290.03%
603077和邦生物11112.2231225.330.03%
600389江山股份1074.8331202.290.03%
002865钧达股份427.6430781.620.03%
603259药明康德313.6330767.450.03%
603119浙江荣泰421.8930688.260.03%
301413安培龙265.7830659.990.03%
002353杰瑞股份312.5830257.740.03%
688197首药控股745.6428766.950.03%
000768中航西飞1141.1728141.160.03%
603737三棵树539.2027337.350.02%
603198迎驾贡酒837.4427216.710.02%
603268松发股份238.7326785.170.02%
688122西部超导374.5826561.200.02%
600031三一重工1365.0326235.890.02%
300751迈为股份114.3026140.960.02%
600372中航机载1985.2225807.820.02%
601898中煤能源1497.4925756.740.02%
600547山东黄金639.7325748.960.02%
688361中科飞测169.1325716.540.02%
002311海大集团511.7225488.910.02%
603061金海通93.7325338.030.02%
688627精智达109.7524994.560.02%
688019安集科技99.6024967.330.02%
002465海格通信1664.0924944.730.02%
688796百奥赛图267.4924881.580.02%
601601中国太保663.1724597.120.02%
300857协创数据115.9724274.840.02%
603501豪威集团255.0624220.890.02%
688188柏楚电子187.0224209.450.02%
000001平安银行2163.0023966.070.02%
601377兴业证券4041.2723722.240.02%
600958东方证券2605.2723551.600.02%
603160汇顶科技346.9622864.720.02%
688110东芯股份209.5622774.890.02%
002627三峡旅游2838.2922536.010.02%
300003乐普医疗1382.9922404.430.02%
300777中简科技632.2422387.720.02%
605183确成股份1186.1421777.560.02%
603650彤程新材442.6921758.200.02%
600196复星医药810.4021580.950.02%
603876鼎胜新材968.8921470.550.02%
688200华峰测控81.3921389.060.02%
600418江淮汽车456.8421106.010.02%
002460赣锋锂业268.5121046.050.02%
688037芯源微123.4320681.510.02%
601918新集能源2712.5820452.850.02%
688625呈和科技374.5619919.160.02%
600059古越龙山2228.4219788.350.02%
300394天孚通信64.4119424.880.02%
688302海创药业434.0619107.290.02%
605016百龙创园761.4618960.360.02%
605507国邦医药717.6218651.000.02%
300760迈瑞医疗111.4818356.330.02%
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601390中国中铁110.87602.010.00%
688131皓元医药8.64598.700.00%
002007华兰生物38.95570.600.00%
300724捷佳伟创5.29557.100.00%
688025杰普特2.59552.500.00%
603115海星股份12.12532.670.00%
603392万泰生物13.32529.650.00%
603127昭衍新药15.48529.470.00%
300972万辰集团2.89527.420.00%
688515裕太微4.48523.240.00%
600219南山铝业82.99508.760.00%
601998中信银行60.79504.560.00%
600298安琪酵母12.17491.790.00%
000892欢瑞世纪80.03485.780.00%
002065东华软件59.81476.090.00%
600050中国联通105.02467.340.00%
002653海思科8.25447.810.00%
000513丽珠集团13.14446.890.00%
002755奥赛康28.37444.270.00%
300373扬杰科技6.38430.460.00%
688158优刻得10.33415.350.00%
002463沪电股份5.29401.880.00%
300408三环集团7.49395.850.00%
002078太阳纸业26.20388.550.00%
603906龙蟠科技17.25388.470.00%
688758赛分科技19.56384.310.00%
600739辽宁成大34.12383.510.00%
000997新大陆18.91380.130.00%
688372伟测科技2.96378.060.00%
688336三生国健5.00377.800.00%
002152广电运通33.09376.230.00%
301031中熔电气2.70373.190.00%
688783西安奕材17.64372.470.00%
300633开立医疗14.26364.490.00%
601888中国中免5.16363.160.00%
301080百普赛斯8.25361.180.00%
003006百亚股份20.49355.910.00%
601186中国铁建49.81351.180.00%
601818光大银行108.59348.570.00%
300999金龙鱼11.94342.320.00%
300468四方精创11.34340.770.00%
600584长电科技8.53330.540.00%
600737中粮糖业22.73320.950.00%
600970中材国际30.72317.340.00%
002413雷科防务23.18311.770.00%
300342天银机电6.00306.480.00%
600316洪都航空7.57299.620.00%
601668中国建筑57.20286.570.00%
600741华域汽车14.67281.810.00%
688258卓易信息2.62279.300.00%
300765新诺威8.43267.740.00%
688787海天瑞声2.01266.480.00%
002389航天彩虹12.12264.940.00%
600409三友化工37.41259.630.00%
600186莲花控股35.90254.890.00%
002236大华股份15.11254.600.00%
002645华宏科技14.39241.030.00%
600699均胜电子9.72240.860.00%
600872中炬高新12.47237.690.00%
600486扬农化工3.09231.750.00%
300383光环新网13.30227.700.00%
300015爱尔眼科23.74225.770.00%
002025航天电器3.57224.450.00%
300443金雷股份7.88221.980.00%
300001特锐德8.00217.700.00%
603979金诚信3.79215.390.00%
688552航天南湖5.00214.200.00%
300415伊之密8.95212.470.00%
002841视源股份6.44209.880.00%
688173希荻微15.60209.240.00%
002545东方铁塔9.19200.990.00%
301110青木科技3.59198.920.00%
605196华通线缆4.22198.590.00%
002138顺络电子5.83197.520.00%
000050深天马A24.83196.410.00%
600406国电南瑞7.55196.150.00%
000988华工科技1.89195.620.00%
688229博睿数据2.31194.800.00%
300866安克创新1.79193.660.00%
001267汇绿生态4.12155.570.00%
688187时代电气2.82146.240.00%
603286日盈电子2.53145.960.00%
688765禾元生物2.26145.110.00%
600967内蒙一机9.32137.230.00%
688766普冉股份0.59132.970.00%
300433蓝思科技4.55127.310.00%
603459红板科技6.04106.930.00%
000063中兴通讯3.17102.830.00%
300772运达股份5.2199.250.00%
600795国电电力20.4699.030.00%
600686金龙汽车5.4297.290.00%
301135瑞德智能3.5094.010.00%
600157永泰能源50.0590.090.00%
301683慧谷新材1.1287.450.00%
688781视涯科技2.3583.860.00%
300969恒帅股份0.6883.410.00%
003816中国广核18.0583.210.00%
600886国投电力5.5178.020.00%
300337银邦股份5.6276.320.00%
002788鹭燕医药4.7076.000.00%
300153科泰电源2.8974.240.00%
002948青岛银行14.2273.660.00%
001257盛龙股份2.6473.140.00%
300290荣科科技5.0671.500.00%
600011华能国际10.1070.900.00%
605118力鼎光电1.8270.800.00%
301656联合动力3.3170.180.00%
600693东百集团6.1769.780.00%
603296华勤技术0.8668.910.00%
688119中钢洛耐13.0767.960.00%
600674川投能源4.4766.560.00%
688222成都先导2.5666.000.00%
600021上海电力3.2459.130.00%
603926铁流股份3.2357.270.00%
603700宁水集团4.2456.140.00%
301696三瑞智能2.1853.900.00%
601225陕西煤业2.1053.740.00%
603026石大胜华0.6253.720.00%
301225恒勃股份0.5252.210.00%
600057厦门象屿6.2950.820.00%
600388龙净环保2.7749.280.00%
600391航发科技1.0340.570.00%
600714金瑞矿业2.3140.260.00%
688162巨一科技1.3440.000.00%
688239航宇科技0.7039.560.00%
688251井松智能1.0638.910.00%
001208华菱线缆1.9437.730.00%
300780德恩精工1.6737.590.00%
603806福斯特2.0936.680.00%
688221前沿生物1.9336.550.00%
688759必贝特0.9133.400.00%
002531天顺风能2.9532.830.00%
002870香山股份0.8731.120.00%
002536飞龙股份1.0228.030.00%
688712北芯生命0.7327.770.00%
601020华钰矿业0.9827.630.00%
603103横店影视1.1927.570.00%
002497雅化集团1.1727.140.00%
603118共进股份2.0326.710.00%
601519大智慧2.5326.360.00%
688668鼎通科技0.2126.100.00%
600016民生银行5.9822.660.00%
601169北京银行4.1122.650.00%
001386马可波罗1.1422.590.00%
002032苏泊尔0.4921.490.00%
000429粤高速A1.3918.140.00%
603599广信股份1.2518.110.00%
688813泰金新能0.2713.540.00%
688816易思维0.2012.180.00%
603175超颖电子0.1511.960.00%
600100同方股份1.189.320.00%
301680固德电材0.066.410.00%
600415小商品城0.405.180.00%
300012华测检测0.375.170.00%
002281光迅科技0.065.060.00%
601026道生天合0.183.520.00%
601869长飞光纤0.013.090.00%
301563云汉芯城0.022.950.00%
688519南亚新材0.022.600.00%
603588高能环境0.162.390.00%
002324普利特0.142.100.00%
002544普天科技0.082.070.00%
300762上海瀚讯0.051.820.00%
688800瑞可达0.021.610.00%
300672国科微0.011.540.00%
600522中天科技0.051.500.00%
688029南微医学0.021.440.00%
301328维峰电子0.031.370.00%
301095广立微0.021.310.00%
300738奥飞数据0.061.310.00%
603284林平发展0.020.810.00%
603376大明电子0.020.740.00%
603092德力佳0.010.640.00%
001220世盟股份0.010.570.00%
600348华阳股份0.060.530.00%
603334丰倍生物0.010.340.00%
600398海澜之家0.030.200.00%
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