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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 6324.74(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2021-06-18备注2021-06-17

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单位净值累计净值单位净值累计净值
000409鹏华环保产业4.48804.48804.32904.32903.67%开放开放+自选 净值
512670鹏华中证国防ETF1.79661.79661.75081.75082.62%开放开放+自选 净值
160643空天一体A1.34841.34841.31441.31442.59%开放开放+自选 净值
010364空天一体C1.08171.08171.05451.05452.58%开放开放+自选 净值
160630鹏华中证国防指数(LOF)A1.20101.29301.17101.28202.56%开放开放+自选 净值
159885鹏华中证内地低碳经济主题交易1.21311.21311.18401.18402.46%开放开放+自选 净值
012041鹏华中证国防指数(LOF)C1.09101.09101.06501.06502.44%开放开放+自选 净值
159863光伏产业ETF1.10811.10811.08341.08342.28%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
160634环保分级1.17200.86301.15300.85001.65%暂停暂停+自选 净值
160637鹏华创业板指数(LOF)1.40400.82401.38200.81501.59%开放开放+自选 净值
006526鹏华优选回报混合1.68031.68031.65531.65531.51%开放开放+自选 净值
000780鹏华医疗2.97002.97002.92702.92701.47%开放开放+自选 净值
160629传媒分级1.05201.22701.03701.22301.45%暂停暂停+自选 净值
008811鹏华科技创新混合1.51321.51321.49241.49241.39%开放开放+自选 净值
206012鹏华价值精选2.98802.98802.94702.94701.39%开放开放+自选 净值
159880鹏华国证有色金属行业ETF1.05561.05561.04121.04121.38%开放开放+自选 净值
160624鹏华领先4.19603.90104.14303.85101.28%开放开放+自选 净值
160644互联网QD1.38841.39241.37091.37491.28%开放开放+自选 净值
000431鹏华品牌3.46203.54403.42003.50201.23%开放开放+自选 净值
002259鹏华健康环保混合2.67702.67702.64502.64501.21%开放开放+自选 净值
007146鹏华研究智选混合2.10422.10422.08052.08051.14%开放开放+自选 净值
005967鹏华创新驱动混合1.80571.80571.78621.78621.09%开放开放+自选 净值
001188鹏华改革1.43901.43901.42401.42401.05%开放开放+自选 净值
160610鹏华动力1.30302.79901.29002.78601.01%开放开放+自选 净值
160642鹏华增瑞1.80911.80911.79141.79140.99%开放开放+自选 净值
012044鹏华中证全指证券公司指数(LOF)C1.05601.05601.04601.04600.96%开放开放+自选 净值
160603普天收益2.64305.28602.61805.26100.95%开放开放+自选 净值
001222鹏华外延2.44302.44302.42002.42000.95%开放开放+自选 净值
006792鹏华香港美国互联网美元现汇0.21590.21650.21390.21450.94%开放开放+自选 净值
004292鹏华沪深港互联网股票1.91991.91991.90221.90220.93%开放开放+自选 净值
160633鹏华中证全指证券公司指数(LOF)A1.09000.63901.08000.63500.93%开放开放+自选 净值
006230鹏华研究驱动混合1.99841.99841.98021.98020.92%开放开放+自选 净值
005812鹏华产业精选2.58802.58802.56522.56520.89%开放开放+自选 净值
010491鹏华高质量增长混合C0.96920.96920.96070.96070.88%开放开放+自选 净值
010490鹏华高质量增长混合A0.97370.97370.96520.96520.88%开放开放+自选 净值
009861鹏华新兴成长混合A0.92580.92580.91780.91780.87%开放开放+自选 净值
009862鹏华新兴成长混合C0.92150.92150.91360.91360.86%开放开放+自选 净值
159993鹏华国证证券龙头ETF1.13261.13261.12301.12300.85%开放暂停+自选 净值
160626鹏华中证信息技术指数(LOF)A1.06401.99901.05501.99400.85%开放开放+自选 净值
008132鹏华价值驱动混合1.55551.55551.54241.54240.85%开放开放+自选 净值
010366医药基金C1.09501.09501.08601.08600.83%开放开放+自选 净值
012040鹏华中证信息技术指数(LOF)C1.09801.09801.08901.08900.83%开放开放+自选 净值
005632鹏华量化先锋1.28382.26861.27332.25010.82%开放开放+自选 净值
005268鹏华优势企业2.34492.34492.32592.32590.82%开放开放+自选 净值
009234鹏华优质企业混合1.37381.37381.36271.36270.81%开放开放+自选 净值
160635医药基金A1.63701.48101.62401.46900.80%开放开放+自选 净值
005434鹏华睿投混合1.84211.84211.82801.82800.77%开放开放+自选 净值
159813芯片1.34061.34061.33051.33050.76%开放开放+自选 净值
160616鹏华5001.73401.73401.72101.72100.76%开放开放+自选 净值
159982鹏华中证500ETF1.46991.46991.45891.45890.75%开放开放+自选 净值
010489鹏华优选成长混合C0.97970.97970.97240.97240.75%开放开放+自选 净值
008681鹏华价值成长混合1.42671.42671.41611.41610.75%开放开放+自选 净值
010488鹏华优选成长混合A0.98360.98360.97640.97640.74%开放开放+自选 净值
159805传媒ETF1.05891.05891.05121.05120.73%暂停暂停+自选 净值
005028鹏华研究精选混合2.31212.31212.29542.29540.73%开放开放+自选 净值
006938鹏华中证500(LOF)C1.82601.82601.81301.81300.72%开放开放+自选 净值
001230鹏华医药1.42801.42801.41801.41800.71%开放开放+自选 净值
501023港中小企1.28961.28961.28111.28110.66%开放开放+自选 净值
001223鹏华文化传媒娱乐股票1.38901.38901.38001.38000.65%开放开放+自选 净值
000297鹏华可转债A1.42501.48201.41601.47300.64%开放开放+自选 净值
010894鹏华汇智优选混合A0.96270.96270.95700.95700.60%开放开放+自选 净值
010895鹏华汇智优选混合C0.95930.95930.95370.95370.59%开放开放+自选 净值
006976鹏华核心优势混合2.13952.13952.12722.12720.58%开放开放+自选 净值
206002鹏华精选成长混合2.88102.88102.86502.86500.56%开放开放+自选 净值
010964鹏华可转债C1.08501.08501.07901.07900.56%开放开放+自选 净值
008134鹏华优选价值股票1.18481.18481.17831.17830.55%开放开放+自选 净值
000054鹏华双债增利1.32831.55531.32141.54840.52%开放开放+自选 净值
009570鹏华匠心精选混合A1.13221.13221.12641.12640.51%开放开放+自选 净值
011461鹏华创新成长混合C0.99610.99610.99100.99100.51%开放开放+自选 净值
011460鹏华创新成长混合A0.99830.99830.99320.99320.51%开放开放+自选 净值
009571鹏华匠心精选混合C1.12371.12371.11801.11800.51%开放开放+自选 净值
160607鹏华价值0.98605.76500.98105.75100.51%开放开放+自选 净值
001190鹏华弘润A1.43231.43231.42531.42530.49%开放开放+自选 净值
005870鹏华沪深3001.52051.52051.51321.51320.48%开放开放+自选 净值
010264鹏华成长智选混合A0.99740.99740.99270.99270.47%开放开放+自选 净值
001191鹏华弘润C1.40001.40001.39351.39350.47%开放开放+自选 净值
010265鹏华成长智选混合C0.99210.99210.98750.98750.47%开放开放+自选 净值
160612鹏华丰收1.09401.81101.08901.80600.46%开放开放+自选 净值
206008鹏华丰盛1.12101.56701.11601.56200.45%开放开放+自选 净值
003166鹏华弘嘉混合C2.00452.00451.99571.99570.44%开放开放+自选 净值
003165鹏华弘嘉混合A2.02472.02472.01592.01590.44%开放开放+自选 净值
009097鹏华安泽混合C1.06871.06871.06431.06430.41%开放开放+自选 净值
009096鹏华安泽混合A1.07551.07551.07111.07110.41%开放开放+自选 净值
515630证保ETF1.17711.17711.17231.17230.41%开放开放+自选 净值
160611鹏华治理1.51301.86201.50701.85600.40%开放开放+自选 净值
000778鹏华先进制造3.30103.30103.28803.28800.40%开放开放+自选 净值
160625鹏华中证800证券保险指数(LOF)0.81801.88400.81501.88200.37%开放开放+自选 净值
009188鹏华股息精选混合1.23011.23011.22561.22560.37%开放开放+自选 净值
160627鹏华策略2.93402.49902.92402.49000.34%开放开放+自选 净值
206011鹏华房地产人民币0.89801.27400.89501.27100.34%开放开放+自选 净值
502023钢铁分级1.30900.93301.30500.93000.31%暂停暂停+自选 净值
001337鹏华弘益C1.50271.50271.49871.49870.27%开放开放+自选 净值
001336鹏华弘益A1.52781.52781.52381.52380.26%开放开放+自选 净值
009023鹏华稳健回报混合1.19771.19771.19471.19470.25%开放开放+自选 净值
009276鹏华9-10年利率发起式债券C0.97860.97860.97620.97620.25%开放开放+自选 净值
001454鹏华弘鑫C1.22701.29601.22401.29300.25%开放开放+自选 净值
160639鹏华中证高铁产业指数(LOF)0.82000.36200.81800.36100.24%开放开放+自选 净值
000143鹏华双债加利1.76501.81501.76071.81070.24%开放开放+自选 净值
001453鹏华弘鑫A1.24401.31301.24101.31000.24%开放开放+自选 净值
011552鹏华民丰盈和6个月持有期混合A1.00841.00841.00601.00600.24%开放暂停+自选 净值
007309鹏华9-10年利率发起式债券A1.05511.07691.05261.07440.24%开放开放+自选 净值
011553鹏华民丰盈和6个月持有期混合C1.00771.00771.00541.00540.23%开放暂停+自选 净值
001330鹏华弘实C1.50781.54781.50441.54440.23%开放开放+自选 净值
001329鹏华弘实A1.39261.44761.38951.44450.22%开放开放+自选 净值
160613鹏华创新1.35003.18901.34703.18600.22%开放开放+自选 净值
000338鹏华双债保利1.22261.56591.21991.56320.22%开放开放+自选 净值
003495鹏华弘尚混合A1.28501.38501.28231.38230.21%开放开放+自选 净值
003496鹏华弘尚混合C1.33311.38811.33031.38530.21%开放开放+自选 净值
009634鹏华安睿两年持有期混合A1.05671.05671.05451.05450.21%开放暂停+自选 净值
009635鹏华安睿两年持有期混合C1.05201.05201.04991.04990.20%开放暂停+自选 净值
002643鹏华兴利混合1.46701.46701.46411.46410.20%开放开放+自选 净值
160645鹏华回报2.05312.05312.04912.04910.20%暂停暂停+自选 净值
012135鹏华安裕5个月持有期混合C1.00761.00761.00581.00580.18%开放暂停+自选 净值
206004鹏华信用增利B1.41811.74801.41561.74550.18%开放开放+自选 净值
206003鹏华信用增利A1.32321.76601.32091.76370.17%开放开放+自选 净值
003344鹏华弘惠混合C1.21151.30051.20941.29840.17%开放开放+自选 净值
003343鹏华弘惠混合A1.21371.30271.21161.30060.17%开放开放+自选 净值
008059鹏华鑫享稳健混合C1.15971.15971.15771.15770.17%开放开放+自选 净值
008058鹏华鑫享稳健混合A1.16791.16791.16591.16590.17%开放开放+自选 净值
003835鹏华沪深港新兴成长混合2.34802.34802.34402.34400.17%开放开放+自选 净值
008119鹏华金享混合1.23881.23881.23671.23670.17%开放开放+自选 净值
010863鹏华安裕5个月持有期混合A1.01421.01421.01251.01250.17%开放暂停+自选 净值
206009鹏华新兴产业混合3.77104.14803.76504.14200.16%开放开放+自选 净值
159867畜牧ETF0.80450.80450.80330.80330.15%开放开放+自选 净值
008320鹏华全球中短债债券(QDII)C1.02291.02291.02141.02140.15%开放开放+自选 净值
160638鹏华中证一带一路主题指数(LOF)1.51300.68801.51100.68700.13%开放开放+自选 净值
001122鹏华弘利A1.36921.47701.36741.47520.13%开放开放+自选 净值
001123鹏华弘利C1.37191.45271.37011.45090.13%开放开放+自选 净值
009822鹏华招华一年持有期混合A1.04621.04621.04511.04510.11%开放暂停+自选 净值
001331鹏华弘信A1.53111.56241.52951.56080.10%开放开放+自选 净值
001332鹏华弘信C1.36211.40811.36071.40670.10%开放开放+自选 净值
009667鹏华安庆混合A1.09801.09801.09691.09690.10%开放开放+自选 净值
009231鹏华安和混合C1.09891.09891.09781.09780.10%开放开放+自选 净值
160622鹏华丰利1.02401.40401.02301.40300.10%开放开放+自选 净值
009823鹏华招华一年持有期混合C1.04271.04271.04171.04170.10%开放暂停+自选 净值
007682鹏华锦利两年定开1.05041.05671.04941.05570.10%暂停暂停+自选 净值
002019鹏华弘安混合C1.26131.35381.26011.35260.10%开放开放+自选 净值
003780鹏华兴悦定期开放混合1.42061.42061.41931.41930.09%暂停暂停+自选 净值
009668鹏华安庆混合C1.09481.09481.09381.09380.09%开放开放+自选 净值
006434鹏华3个月中短债A1.10021.10021.09921.09920.09%暂停暂停+自选 净值
009230鹏华安和混合A1.10221.10221.10121.10120.09%开放开放+自选 净值
002018鹏华弘安混合A1.32491.38621.32371.38500.09%开放开放+自选 净值
206018鹏华产业债1.11601.58401.11501.58300.09%开放开放+自选 净值
001327鹏华弘华A1.39091.44591.38971.44470.09%开放开放+自选 净值
003143鹏华弘达C1.30151.32151.30041.32040.08%开放开放+自选 净值
003142鹏华弘达A2.74412.80412.74182.80180.08%开放开放+自选 净值
006456鹏华3个月中短债C1.08781.08781.08691.08690.08%暂停暂停+自选 净值
001328鹏华弘华C1.24681.24681.24581.24580.08%开放开放+自选 净值
001326鹏华弘和C1.24791.39591.24691.39490.08%开放开放+自选 净值
001325鹏华弘和A1.26321.41821.26221.41720.08%开放开放+自选 净值
010726鹏华安享一年持有期混合C1.01161.01161.01081.01080.08%开放暂停+自选 净值
010725鹏华安享一年持有期混合A1.01341.01341.01261.01260.08%开放暂停+自选 净值
160602普天债券A1.30502.01901.30402.01800.08%开放开放+自选 净值
011414鹏华宁华一年持有期混合A1.01001.01001.00931.00930.07%开放暂停+自选 净值
011415鹏华宁华一年持有期混合C1.00891.00891.00821.00820.07%开放暂停+自选 净值
007723鹏华锦润86个月定开债券1.01261.03261.01191.03190.07%暂停暂停+自选 净值
001172鹏华弘泽A1.44511.44511.44421.44420.06%开放开放+自选 净值
011542鹏华远见回报三年持有期混合1.00581.00581.00521.00520.06%暂停暂停+自选 净值
000345鹏华丰融定期开放债券1.71601.78101.71501.78000.06%暂停暂停+自选 净值
001381鹏华弘泽C1.41201.41201.41121.41120.06%开放开放+自选 净值
006939鹏华沪深300指数(LOF)C1.85901.85901.85801.85800.05%开放开放+自选 净值
008957鹏华中债3-5年国开行债券指数C1.02171.02171.02121.02120.05%开放开放+自选 净值
000290鹏华全球1.19411.52861.19361.52810.04%开放开放+自选 净值
160615鹏华3002.43802.49802.43702.49700.04%开放开放+自选 净值
004438鹏华永安定期开放债券1.24281.24281.24231.24230.04%暂停暂停+自选 净值
008956鹏华中债3-5年国开行债券指数A1.01401.01401.01361.01360.04%开放开放+自选 净值
004463鹏华丰玉债券1.02581.18391.02541.18350.04%开放开放+自选 净值
002868鹏华丰茂债券1.05911.16091.05871.16050.04%开放开放+自选 净值
160617鹏华丰润1.10821.63271.10781.63230.04%开放开放+自选 净值
002188鹏华丰华债券1.20221.23091.20181.23050.03%开放开放+自选 净值
004100鹏华安益增强混合1.34301.34301.34261.34260.03%开放开放+自选 净值
005831鹏华尊悦发起式定开债券1.02251.16971.02221.16940.03%暂停暂停+自选 净值
004498鹏华丰源债券1.03521.17421.03491.17390.03%开放开放+自选 净值
000289鹏华丰泰定期开放债券A1.05881.44001.05851.43970.03%暂停暂停+自选 净值
001950鹏华丰泰定期开放债券B1.08081.17051.08051.17020.03%暂停暂停+自选 净值
160618鹏华丰泽1.38501.75001.38471.74970.02%开放开放+自选 净值
007321鹏华金利债券1.04571.06781.04551.06760.02%暂停开放+自选 净值
004388鹏华丰享债券1.13821.22921.13801.22900.02%开放开放+自选 净值
159872鹏华中证车联网主题ETF1.00011.00011.00001.00000.01%暂停暂停+自选 净值
003527鹏华丰腾债券1.02201.12851.02191.12840.01%开放开放+自选 净值
007681鹏华丰登债券1.02201.05061.02191.05050.01%暂停开放+自选 净值
008040鹏华0-5年利率发起式债券1.02061.03671.02051.03660.01%暂停暂停+自选 净值
009702鹏华中债1-3年农发行债券指数A1.02161.02541.02151.02530.01%开放开放+自选 净值
007987鹏华丰庆债券1.02731.04611.02721.04600.01%开放开放+自选 净值
009920鹏华年年红一年持有期债券A1.02851.02851.02841.02840.01%开放暂停+自选 净值
009921鹏华年年红一年持有期债券C1.02601.02601.02591.02590.01%开放暂停+自选 净值
007956鹏华稳利短债债券C1.05191.05191.05181.05180.01%开放开放+自选 净值
003983鹏华丰惠债券1.06481.18291.06471.18280.01%开放开放+自选 净值
004127鹏华丰康债券1.10601.25061.10591.25050.01%开放开放+自选 净值
003411鹏华弘康混合A1.32391.32391.32381.32380.01%开放开放+自选 净值
009703鹏华中债1-3年农发行债券指数C1.50931.56701.50921.56690.01%开放开放+自选 净值
206001鹏华弘泰A1.15105.69331.15105.69330.00%开放开放+自选 净值
001380鹏华弘盛C2.06452.06452.06452.06450.00%开放开放+自选 净值
160608普天债券B1.25701.91901.25701.91900.00%开放开放+自选 净值
001067鹏华弘盛A1.52451.52451.52451.52450.00%开放开放+自选 净值
206015鹏华纯债1.02101.46601.02101.46600.00%开放开放+自选 净值
002714鹏华金城灵活配置混合1.31801.31801.31801.31800.00%开放开放+自选 净值
003412鹏华弘康混合C1.27131.27131.27131.27130.00%开放开放+自选 净值
003662鹏华永盛定期开放1.26431.26431.26431.26430.00%暂停暂停+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
004504鹏华永泽定期开放债券1.15491.21741.15491.21740.00%暂停暂停+自选 净值
000329鹏华丰饶定期开放债券1.14901.19501.14901.19500.00%暂停暂停+自选 净值
003280鹏华丰恒债券1.09591.19091.09591.19090.00%开放开放+自选 净值
004499鹏华丰瑞债券1.02371.18621.02371.18620.00%开放开放+自选 净值
001775鹏华弘泰C1.17341.17341.17341.17340.00%开放开放+自选 净值
007001鹏华中债1-3年国开行债券指数C1.03521.07481.03521.07480.00%开放开放+自选 净值
007500鹏华尊诚定期开放发起式债券1.04331.07221.04331.07220.00%暂停暂停+自选 净值
007000鹏华中债1-3年国开行债券指数A1.03571.07151.03571.07150.00%开放开放+自选 净值
007870鹏华尊信3个月定开发起式债券1.03741.07141.03741.07140.00%暂停暂停+自选 净值
007515鹏华稳利短债债券A1.05881.05881.05881.05880.00%开放开放+自选 净值
008951鹏华尊裕一年定开发起式债券1.03451.03451.03451.03450.00%暂停暂停+自选 净值
009742鹏华中债-0-3年AA+优选信用债指数A1.02751.03381.02751.03380.00%开放开放+自选 净值
009483鹏华普利债券A1.03161.03161.03161.03160.00%开放开放+自选 净值
009484鹏华普利债券C1.02851.02851.02851.02850.00%开放开放+自选 净值
009743鹏华中债-0-3年AA+优选信用债指数C1.02151.02651.02151.02650.00%开放开放+自选 净值
010479鹏华丰颐债券1.01121.02331.01121.02330.00%暂停开放+自选 净值
008925鹏华尊达一年定期开放债券1.02111.02111.02111.02110.00%暂停暂停+自选 净值
011071鹏华安悦一年持有期混合A1.01221.01221.01221.01220.00%开放暂停+自选 净值
011072鹏华安悦一年持有期混合C1.01081.01081.01081.01080.00%开放暂停+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
006283鹏华房地产美元现汇0.14000.14500.14000.14500.00%开放开放+自选 净值
159816鹏华中证0-4年期地方政府债ETF100.66731.0201100.67381.0202-0.01%开放开放+自选 净值
003741鹏华丰盈债券1.12631.48821.12641.4883-0.01%开放开放+自选 净值
006958鹏华永融一年定期开放债券1.08771.08771.08781.0878-0.01%暂停暂停+自选 净值
007584鹏华丰鑫债券1.04001.07601.04011.0761-0.01%暂停开放+自选 净值
003547鹏华丰禄债券1.03421.27521.03431.2753-0.01%开放开放+自选 净值
009746鹏华中债1-3隐含评级AAA指数C1.03051.04091.03061.0410-0.01%开放开放+自选 净值
009745鹏华中债1-3隐含评级AAA指数A1.02771.03721.02781.0373-0.01%开放开放+自选 净值
006029鹏华尊享定期开放发起式债券1.01571.10521.01581.1053-0.01%暂停暂停+自选 净值
000053鹏华永诚一年定期开放债券1.00691.63231.00701.6325-0.01%暂停暂停+自选 净值
011052鹏华弘裕一年持有期混合A1.00211.00211.00221.0022-0.01%开放暂停+自选 净值
011053鹏华弘裕一年持有期混合C1.00061.00061.00071.0007-0.01%开放暂停+自选 净值
012059鹏华永益3个月定开债券1.00001.00001.00011.0001-0.01%暂停暂停+自选 净值
159972鹏华中证5年地债ETF106.31301.0653106.33001.0655-0.02%开放开放+自选 净值
009232鹏华安惠混合A1.09231.11431.09251.1145-0.02%开放开放+自选 净值
009233鹏华安惠混合C1.08811.11011.08831.1103-0.02%开放开放+自选 净值
008493鹏华尊泰一年定开发起式债券1.05401.05401.05421.0542-0.02%暂停暂停+自选 净值
007544鹏华尊晟定期开放发起式债券1.04491.05641.04511.0566-0.02%暂停暂停+自选 净值
003209鹏华丰达债券1.02051.12351.02071.1237-0.02%开放开放+自选 净值
011080鹏华尊和一年定开发起式债券1.01461.01461.01481.0148-0.02%暂停暂停+自选 净值
004503鹏华永泰定期开放债券1.19601.25371.19631.2540-0.03%暂停暂停+自选 净值
011074鹏华安润混合C0.99220.99220.99250.9925-0.03%开放开放+自选 净值
011570鹏华鑫远价值一年持有期混合A0.98810.98810.98840.9884-0.03%开放暂停+自选 净值
011571鹏华鑫远价值一年持有期混合C0.98730.98730.98760.9876-0.03%开放暂停+自选 净值
011386鹏华红利优选混合1.00331.00331.00371.0037-0.04%开放开放+自选 净值
010919鹏华招润一年持有期混合A1.00091.00091.00131.0013-0.04%暂停暂停+自选 净值
011331鹏华远见成长混合A0.99860.99860.99900.9990-0.04%暂停暂停+自选 净值
011073鹏华安润混合A0.99360.99360.99400.9940-0.04%开放开放+自选 净值
010920鹏华招润一年持有期混合C1.00051.00051.00101.0010-0.05%暂停暂停+自选 净值
003828鹏华兴惠定期开放混合1.37771.37771.37841.3784-0.05%暂停暂停+自选 净值
006956鹏华永润一年定期开放债券1.06351.06351.06411.0641-0.06%暂停暂停+自选 净值
011332鹏华远见成长混合C0.99820.99820.99880.9988-0.06%暂停暂停+自选 净值
206013鹏华宏观混合1.35501.88801.35601.8900-0.07%开放开放+自选 净值
003186鹏华兴安定期开放混合1.48171.48171.48291.4829-0.08%暂停暂停+自选 净值
004986鹏华策略回报混合2.26452.48452.26642.4864-0.08%开放开放+自选 净值
002505鹏华金鼎混合C1.63001.63001.63201.6320-0.12%开放开放+自选 净值
009330鹏华成长价值混合A1.33891.33891.34061.3406-0.13%开放开放+自选 净值
009331鹏华成长价值混合C1.32731.32731.32901.3290-0.13%开放开放+自选 净值
011471鹏华致远成长混合A0.99860.99860.99990.9999-0.13%开放开放+自选 净值
011472鹏华致远成长混合C0.99660.99660.99790.9979-0.13%开放开放+自选 净值
009086鹏华价值共赢两年持有期混合1.41441.41441.41671.4167-0.16%暂停暂停+自选 净值
000295鹏华丰实A1.16001.48701.16201.4890-0.17%暂停暂停+自选 净值
000296鹏华丰实B1.13001.45201.13201.4540-0.18%暂停暂停+自选 净值
002504鹏华金鼎混合A1.68601.68601.68901.6890-0.18%开放开放+自选 净值
006285鹏华全球中短债债券A美元现汇(QDII)0.15930.16100.15960.1613-0.19%开放开放+自选 净值
008321鹏华全球中短债债券(QDII)C美元现汇0.15910.15910.15940.1594-0.19%开放开放+自选 净值
160621鹏华丰和1.39301.73501.39701.7390-0.29%开放开放+自选 净值
003663鹏华兴泰定期开放混合1.48791.48791.49221.4922-0.29%暂停暂停+自选 净值
159870鹏华中证细分化工产业主题交易0.93080.93080.93360.9336-0.30%开放开放+自选 净值
011333鹏华品质优选混合A0.92370.92370.92660.9266-0.31%开放开放+自选 净值
006057鹏华丰和C1.26401.26401.26801.2680-0.32%开放开放+自选 净值
001876鹏华全球(美元现汇)0.18570.23070.18630.2313-0.32%开放开放+自选 净值
011334鹏华品质优选混合C0.92100.92100.92400.9240-0.32%开放开放+自选 净值
000854鹏华养老产业4.22904.22904.24504.2450-0.38%开放开放+自选 净值
160620鹏华中证A股资源产业指数(LOF)1.42801.03701.43401.0410-0.42%开放开放+自选 净值
160605鹏华中国503.07405.44403.08705.4570-0.42%开放开放+自选 净值
206007鹏华消费优选混合5.12705.12705.15105.1510-0.47%开放开放+自选 净值
005416鹏华尊惠定期开放混合A1.63991.63991.64811.6481-0.50%暂停暂停+自选 净值
005417鹏华尊惠定期开放混合C1.61351.61351.62181.6218-0.51%暂停暂停+自选 净值
160628鹏华中证800地产指数(LOF)1.02901.75601.03501.7600-0.58%开放开放+自选 净值
009787鹏华聚合多资产混合(FOF)1.09181.09181.09831.0983-0.59%开放开放+自选 净值
008716鹏华优质回报两年定开混合1.68051.68051.69161.6916-0.66%暂停暂停+自选 净值
512730鹏华中证银行ETF1.20861.20861.21931.2193-0.88%暂停开放+自选 净值
501025香港银行A1.00791.05791.01691.0669-0.88%开放开放+自选 净值
010365香港银行C1.17531.17531.18581.1858-0.89%开放开放+自选 净值
160631鹏华中证银行指数(LOF)A1.03601.16301.04601.1730-0.96%开放开放+自选 净值
012042鹏华中证银行指数(LOF)C1.01201.01201.02201.0220-0.98%开放开放+自选 净值
002396丰尚定期开放B1.19901.21201.21101.2240-0.99%暂停暂停+自选 净值
002395丰尚定期开放A1.21801.23301.23101.2460-1.06%暂停暂停+自选 净值
008622鹏华股息龙头ETF联接A1.09431.17231.10641.1844-1.09%开放开放+自选 净值
008623鹏华股息龙头ETF联接C1.09421.17221.10631.1843-1.09%开放开放+自选 净值
012043鹏华中证酒指数(LOF)C1.16301.16301.17601.1760-1.11%开放开放+自选 净值
160632鹏华中证酒指数(LOF)A1.13802.41201.15102.4200-1.13%开放开放+自选 净值
515690鹏华中证高股息龙头ETF1.27891.31891.29401.3340-1.17%开放开放+自选 净值
512690酒ETF1.42822.85641.44562.8912-1.20%开放开放+自选 净值
007273鹏华长乐稳健养老混合发起式(FOF)1.10651.10651.12151.1215-1.34%开放开放+自选 净值
006296鹏华养老2035混合(FOF)1.37861.37861.40611.4061-1.96%开放暂停+自选 净值
007271鹏华养老2045混合发起式(FOF)1.36431.36431.39531.3953-2.22%开放暂停+自选 净值
012093鹏华创新升级混合A1.00001.0000--暂停暂停+自选 净值
012094鹏华创新升级混合C1.00001.0000--暂停暂停+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C0.96230.96230.95570.95570.00660.69%0.91205.23%+自选 净值 购买
501076鹏华科创3年封闭混合1.65131.65131.64151.64150.00980.60%1.54806.26%+自选 净值 购买
184801鹏华前海104.66501.3720104.66601.3720-0.00100.00%97.57906.77%+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0.96220.96220.96840.9684-0.0062-0.64%+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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