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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 9286.46(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2022-05-11备注2022-05-10

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单位净值累计净值单位净值累计净值
009746鹏华中债1-3隐含评级AAA指数C1.00501.01920.93500.94927.49%暂停暂停+自选 净值
009745鹏华中债1-3隐含评级AAA指数A1.00311.01590.93330.94617.48%暂停暂停+自选 净值
159993鹏华国证证券龙头ETF0.99680.99680.94920.94925.01%开放暂停+自选 净值
012044鹏华中证全指证券公司指数(LOF)C0.92800.92800.88400.88404.98%开放开放+自选 净值
160633鹏华中证全指证券公司指数(LOF)A0.95900.58800.91400.57004.92%开放开放+自选 净值
515630证保ETF1.00551.00550.96130.96134.60%开放开放+自选 净值
160625鹏华中证800证券保险指数(LOF)A0.69101.81400.66101.79704.54%开放开放+自选 净值
015693鹏华中证800证券保险指数(LOF)C1.04301.04300.99800.99804.51%开放开放+自选 净值
160630国防分级1.38401.35901.32801.33904.22%暂停暂停+自选 净值
159805传媒ETF0.83360.83360.80760.80763.22%暂停暂停+自选 净值
160629鹏华中证传媒指数(LOF)A0.78101.15200.75701.14503.17%开放开放+自选 净值
159751鹏华中证港股通科技ETF0.78950.78950.76580.76583.09%开放开放+自选 净值
012809鹏华中证沪港深科技龙头指数(LOF)C0.78830.78830.76490.76493.06%开放开放+自选 净值
160646鹏华中证沪港深科技龙头指数(LOF)A0.78990.78990.76650.76653.05%开放开放+自选 净值
015675鹏华中证传媒指数(LOF)C1.04801.04801.01701.01703.05%开放开放+自选 净值
513590鹏华中证港股通消费主题ETF0.73400.73400.71320.71322.92%开放开放+自选 净值
513700鹏华中证港股通医药卫生综合ETF0.57490.57490.55910.55912.83%开放开放+自选 净值
015676鹏华中证移动互联网指数(LOF)C1.13401.13401.10401.10402.72%开放开放+自选 净值
012040鹏华中证信息技术指数(LOF)C0.89500.89500.87200.87202.64%开放开放+自选 净值
160626鹏华中证信息技术指数(LOF)A0.86801.89200.84601.88002.60%开放开放+自选 净值
160635医药基金A1.12601.02101.09800.99502.55%开放开放+自选 净值
010366医药基金C0.75200.75200.73400.73402.45%开放开放+自选 净值
000780鹏华医疗2.09402.09402.04502.04502.40%开放开放+自选 净值
160637鹏华创业板指数(LOF)A1.21900.75001.19300.73902.18%开放开放+自选 净值
015673鹏华创业板指数(LOF)C1.18801.18801.16301.16302.15%开放开放+自选 净值
014344鹏华中证500指数增强A1.01651.01650.99560.99562.10%开放开放+自选 净值
014345鹏华中证500指数增强C1.01411.01410.99330.99332.09%开放开放+自选 净值
001230鹏华医药1.08601.08601.06401.06402.07%开放开放+自选 净值
160627鹏华策略2.46702.11902.41802.07902.03%开放开放+自选 净值
000778鹏华先进制造2.82002.82002.76602.76601.95%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
001223鹏华文化传媒娱乐股票1.25801.25801.23401.23401.94%开放开放+自选 净值
159647鹏华中证中药ETF0.97340.97340.95490.95491.94%开放开放+自选 净值
009234鹏华优质企业混合1.17951.17951.15731.15731.92%开放开放+自选 净值
159778鹏华中证工业互联网主题ETF0.92780.92780.91040.91041.91%开放开放+自选 净值
160628鹏华中证800地产指数(LOF)A0.92201.68900.90501.67801.88%开放开放+自选 净值
160615鹏华3001.49312.25111.46562.22361.88%开放开放+自选 净值
011333鹏华品质优选混合A0.76020.76020.74620.74621.88%开放开放+自选 净值
006939鹏华沪深300指数(LOF)C1.22771.65171.20511.62911.88%开放开放+自选 净值
011334鹏华品质优选混合C0.75110.75110.73730.73731.87%开放开放+自选 净值
159739鹏华中证云计算与大数据主题ETF0.77130.77130.75730.75731.85%开放开放+自选 净值
159717鹏华国证ESG300ETF0.91000.91000.89350.89351.85%开放开放+自选 净值
159982鹏华中证500ETF1.51581.51581.48861.48861.83%开放开放+自选 净值
015674鹏华中证800地产指数(LOF)C0.91300.91300.89700.89701.78%开放开放+自选 净值
005870鹏华沪深3001.39531.39531.37121.37121.76%开放开放+自选 净值
006938鹏华中证500(LOF)C1.85301.85301.82101.82101.76%开放开放+自选 净值
011570鹏华鑫远价值一年持有期混合A0.84680.84680.83230.83231.74%开放开放+自选 净值
011571鹏华鑫远价值一年持有期混合C0.83840.83840.82410.82411.74%开放开放+自选 净值
014943鹏华中证细分化工产业主题ETF联接C1.02181.02181.00441.00441.73%开放开放+自选 净值
160616鹏华5001.76401.76401.73401.73401.73%开放开放+自选 净值
014942鹏华中证细分化工产业主题ETF联接A1.02311.02311.00571.00571.73%开放开放+自选 净值
159813芯片0.82621.23930.81221.21831.72%开放开放+自选 净值
012042鹏华中证银行指数(LOF)C0.88700.88700.87200.87201.72%开放开放+自选 净值
512730鹏华中证银行ETF1.07481.07481.05671.05671.71%暂停开放+自选 净值
160631鹏华中证银行指数(LOF)A0.90901.03600.89401.02101.68%开放开放+自选 净值
512690酒ETF0.83952.37900.82582.35161.66%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
160645鹏华回报1.45751.45751.43411.43411.63%暂停暂停+自选 净值
160644互联网QD0.99200.99600.97610.98011.63%开放开放+自选 净值
012969鹏华国证半导体芯片ETF联接A0.81980.81980.80670.80671.62%开放开放+自选 净值
501205鹏华创新未来混合(LOF)0.61490.61490.60510.60511.62%开放开放+自选 净值
012970鹏华国证半导体芯片ETF联接C0.81820.81820.80520.80521.61%开放开放+自选 净值
005632鹏华量化先锋1.41452.49961.39212.46001.61%开放开放+自选 净值
009086鹏华价值共赢两年持有期混合1.02411.02411.00791.00791.61%开放开放+自选 净值
006792鹏华香港美国互联网美元现汇0.14670.14730.14440.14501.59%开放开放+自选 净值
008134鹏华优选价值股票1.14301.14301.12511.12511.59%开放开放+自选 净值
012058鹏华品质成长混合C0.86770.86770.85420.85421.58%开放开放+自选 净值
012057鹏华品质成长混合A0.87480.87480.86120.86121.58%开放开放+自选 净值
160632鹏华中证酒指数(LOF)A0.51802.31400.51002.30801.57%开放开放+自选 净值
160613鹏华创新1.04103.10401.02503.08801.56%开放开放+自选 净值
012641鹏华稳健鸿利一年持有期混合C0.91910.91910.90500.90501.56%开放暂停+自选 净值
012640鹏华稳健鸿利一年持有期混合A0.92620.92620.91200.91201.56%开放暂停+自选 净值
015677鹏华中证一带一路主题指数(LOF)C1.04401.04401.02801.02801.56%开放开放+自选 净值
012043鹏华中证酒指数(LOF)C0.85600.93600.84300.92301.54%开放开放+自选 净值
159870鹏华中证细分化工产业主题交易0.91100.91100.89720.89721.54%开放开放+自选 净值
002505鹏华金鼎混合C1.52201.52201.49901.49901.53%开放开放+自选 净值
002504鹏华金鼎混合A1.58901.58901.56501.56501.53%开放开放+自选 净值
011575鹏华领航一年持有期混合C0.92040.92040.90650.90651.53%开放开放+自选 净值
011574鹏华领航一年持有期混合A0.92880.92880.91480.91481.53%开放开放+自选 净值
002259鹏华健康环保混合2.29402.29402.26002.26001.50%开放开放+自选 净值
206013鹏华宏观混合1.35401.88701.33401.85901.50%开放开放+自选 净值
160638鹏华中证一带一路主题指数(LOF)A1.68700.76001.66300.75001.44%开放开放+自选 净值
001188鹏华改革1.33701.33701.31801.31801.44%开放开放+自选 净值
005812鹏华产业精选1.73771.73771.71331.71331.42%开放开放+自选 净值
009331鹏华成长价值混合C0.89800.89800.88550.88551.41%开放开放+自选 净值
009330鹏华成长价值混合A0.91420.91420.90150.90151.41%开放开放+自选 净值
008716鹏华优质回报两年定开混合1.14761.14761.13231.13231.35%暂停暂停+自选 净值
009570鹏华匠心精选混合A0.79810.79810.78760.78761.33%开放开放+自选 净值
009571鹏华匠心精选混合C0.78490.78490.77460.77461.33%开放开放+自选 净值
003166鹏华弘嘉混合C2.25852.25852.22952.22951.30%开放开放+自选 净值
003165鹏华弘嘉混合A2.28632.28632.25702.25701.30%开放开放+自选 净值
001327鹏华弘华A1.39591.45091.37811.43311.29%开放开放+自选 净值
001328鹏华弘华C1.25061.25061.23471.23471.29%开放开放+自选 净值
000854鹏华养老产业3.16703.16703.12703.12701.28%开放开放+自选 净值
011330鹏华精选群英一年持有期混合MOM0.90720.90720.89590.89591.26%开放暂停+自选 净值
160605鹏华中国502.38304.75302.35404.72401.23%开放开放+自选 净值
206007鹏华消费优选混合3.78503.78503.73903.73901.23%开放开放+自选 净值
160603普天收益2.29304.93602.26604.90901.19%开放开放+自选 净值
160611鹏华治理1.22901.57801.21501.56401.15%开放开放+自选 净值
005434鹏华睿投混合1.95981.95981.93771.93771.14%开放开放+自选 净值
005268鹏华优势企业1.87671.87671.85591.85591.12%开放开放+自选 净值
013334鹏华价值远航6个月持有期混合A0.93550.93550.92520.92521.11%开放暂停+自选 净值
011331鹏华远见成长混合A0.84710.84710.83780.83781.11%开放开放+自选 净值
011332鹏华远见成长混合C0.83910.83910.82990.82991.11%开放开放+自选 净值
012093鹏华创新升级混合A0.86710.86710.85760.85761.11%开放开放+自选 净值
013335鹏华价值远航6个月持有期混合C0.93200.93200.92180.92181.11%开放暂停+自选 净值
012094鹏华创新升级混合C0.85910.85910.84970.84971.11%开放开放+自选 净值
000409鹏华环保产业5.48605.48605.42605.42601.11%开放开放+自选 净值
159885鹏华中证内地低碳经济主题交易1.01631.52451.00531.50801.09%开放开放+自选 净值
010488鹏华优选成长混合A0.77640.77640.76800.76801.09%开放开放+自选 净值
160639鹏华中证高铁产业指数(LOF)A0.83900.36900.83000.36601.08%开放开放+自选 净值
010489鹏华优选成长混合C0.76610.76610.75800.75801.07%开放开放+自选 净值
159867畜牧ETF0.82920.82920.82060.82061.05%开放开放+自选 净值
012754鹏华中证内地低碳经济主题ETF联接A1.03591.03591.02521.02521.04%开放开放+自选 净值
011542鹏华远见回报三年持有期混合0.83430.83430.82570.82571.04%开放暂停+自选 净值
012755鹏华中证内地低碳经济主题ETF联接C1.03361.03361.02301.02301.04%开放开放+自选 净值
011568鹏华产业升级混合A0.89800.89800.88890.88891.02%开放开放+自选 净值
011569鹏华产业升级混合C0.89120.89120.88220.88221.02%开放开放+自选 净值
015678鹏华中证高铁产业指数(LOF)C1.01001.01001.00001.00001.00%开放开放+自选 净值
010365香港银行C1.12591.12591.11491.11490.99%开放开放+自选 净值
501025香港银行A0.96661.01660.95721.00720.98%开放开放+自选 净值
159872鹏华中证车联网主题ETF0.96850.96850.95910.95910.98%开放开放+自选 净值
008681鹏华价值成长混合1.13761.13761.12661.12660.98%开放开放+自选 净值
011471鹏华致远成长混合A0.83630.83630.82840.82840.95%开放开放+自选 净值
011472鹏华致远成长混合C0.82700.82700.81920.81920.95%开放开放+自选 净值
015685鹏华中证环保产业指数(LOF)C1.28001.28001.26801.26800.95%开放开放+自选 净值
206011鹏华房地产人民币0.96201.33800.95301.32900.94%开放开放+自选 净值
006057鹏华丰和C1.31201.31201.30001.30000.92%开放开放+自选 净值
160621鹏华丰和1.45301.79501.44001.78200.90%开放开放+自选 净值
001332鹏华弘信C1.37051.41651.35861.40460.88%开放开放+自选 净值
001331鹏华弘信A1.54131.57261.52801.55930.87%开放开放+自选 净值
160610鹏华动力0.94602.74500.93802.73700.85%开放开放+自选 净值
160642鹏华增瑞2.12242.12242.10612.10610.77%开放开放+自选 净值
000296鹏华丰实B1.18001.50201.17101.49300.77%暂停暂停+自选 净值
000295鹏华丰实A1.21501.54201.20601.53300.75%暂停暂停+自选 净值
003143鹏华弘达C1.30441.32441.29491.31490.73%开放开放+自选 净值
003142鹏华弘达A2.75192.81192.73192.79190.73%开放开放+自选 净值
000297鹏华可转债A1.66201.71901.65001.70700.73%开放开放+自选 净值
001326鹏华弘和C1.26161.40961.25261.40060.72%开放开放+自选 净值
010964鹏华可转债C1.26301.26301.25401.25400.72%开放开放+自选 净值
001325鹏华弘和A1.27771.43271.26871.42370.71%开放开放+自选 净值
006283鹏华房地产美元现汇0.14200.14700.14100.14600.71%开放开放+自选 净值
501076鹏华创新动力混合(LOF)1.61091.61091.60001.60000.68%开放开放+自选 净值
502023鹏华国证钢铁行业指数(LOF)A1.65701.15401.64601.14700.67%开放开放+自选 净值
012810鹏华国证钢铁行业指数(LOF)C0.91200.91200.90600.90600.66%开放开放+自选 净值
001222鹏华外延1.98201.98201.96901.96900.66%开放开放+自选 净值
012785鹏华品质精选混合A0.98050.98050.97420.97420.65%开放开放+自选 净值
012786鹏华品质精选混合C0.97370.97370.96750.96750.64%开放开放+自选 净值
000431鹏华品牌3.68903.77103.66703.74900.60%开放开放+自选 净值
014757鹏华成长领航两年持有期混合C1.06101.06101.05481.05480.59%开放暂停+自选 净值
014756鹏华成长领航两年持有期混合A1.06571.06571.05951.05950.59%开放暂停+自选 净值
160624鹏华领先4.42804.11604.40304.09300.57%开放开放+自选 净值
013535鹏华沃鑫混合C1.01921.01921.01371.01370.54%开放开放+自选 净值
013534鹏华沃鑫混合A1.02441.02441.01891.01890.54%开放开放+自选 净值
010264鹏华成长智选混合A0.97500.97500.96990.96990.53%开放开放+自选 净值
011572鹏华安荣混合A1.05701.05701.05151.05150.52%开放开放+自选 净值
010265鹏华成长智选混合C0.96100.96100.95600.95600.52%开放开放+自选 净值
001337鹏华弘益C1.52961.52961.52171.52170.52%开放开放+自选 净值
001336鹏华弘益A1.55601.55601.54801.54800.52%开放开放+自选 净值
011573鹏华安荣混合C1.05421.05421.04881.04880.51%开放开放+自选 净值
009188鹏华股息精选混合1.26031.26031.25391.25390.51%开放开放+自选 净值
002018鹏华弘安混合A1.43311.49441.42591.48720.50%开放开放+自选 净值
002019鹏华弘安混合C1.35981.45231.35301.44550.50%开放开放+自选 净值
009231鹏华安和混合C1.20891.20891.20291.20290.50%开放开放+自选 净值
009230鹏华安和混合A1.21681.21681.21081.21080.50%开放开放+自选 净值
001453鹏华弘鑫A1.21961.32491.21361.31890.49%开放开放+自选 净值
011052鹏华弘裕一年持有期混合A1.08031.08031.07501.07500.49%开放开放+自选 净值
001454鹏华弘鑫C1.20501.30701.19911.30110.49%开放开放+自选 净值
011053鹏华弘裕一年持有期混合C1.07371.07371.06851.06850.49%开放开放+自选 净值
009668鹏华安庆混合C1.20241.20241.19661.19660.48%开放开放+自选 净值
009667鹏华安庆混合A1.21001.21001.20421.20420.48%开放开放+自选 净值
001330鹏华弘实C1.52551.56551.51821.55820.48%开放开放+自选 净值
001329鹏华弘实A1.40981.46481.40311.45810.48%开放开放+自选 净值
012997鹏华优选回报混合C1.01291.01291.00811.00810.48%开放开放+自选 净值
011073鹏华安润混合A1.03521.04581.03031.04090.48%开放开放+自选 净值
006526鹏华优选回报混合A1.86081.86081.85201.85200.48%开放开放+自选 净值
004292鹏华沪深港互联网股票1.99511.99511.98571.98570.47%开放开放+自选 净值
001123鹏华弘利C1.50111.58191.49411.57490.47%开放开放+自选 净值
001122鹏华弘利A1.50321.61101.49621.60400.47%开放开放+自选 净值
008119鹏华金享混合1.26781.26781.26191.26190.47%开放开放+自选 净值
007146鹏华研究智选混合2.19702.19702.18682.18680.47%开放开放+自选 净值
011074鹏华安润混合C1.03491.04061.03011.03580.47%开放开放+自选 净值
001190鹏华弘润A1.62001.62001.61261.61260.46%开放开放+自选 净值
001191鹏华弘润C1.57791.57791.57071.57070.46%开放开放+自选 净值
008059鹏华鑫享稳健混合C1.15761.17491.15261.16990.43%开放开放+自选 净值
008058鹏华鑫享稳健混合A1.17391.19141.16891.18640.43%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
009233鹏华安惠混合C1.09611.12501.09161.12050.41%开放开放+自选 净值
002643鹏华兴利混合1.52661.52661.52041.52040.41%暂停暂停+自选 净值
007271鹏华养老2045混合发起式(FOF)1.40381.40381.39811.39810.41%开放开放+自选 净值
006296鹏华养老2035混合(FOF)1.30841.30841.30311.30310.41%开放开放+自选 净值
009232鹏华安惠混合A1.09021.13421.08581.12980.41%开放开放+自选 净值
003495鹏华弘尚混合A1.40021.50021.39471.49470.39%开放开放+自选 净值
006230鹏华研究驱动混合2.19182.19182.18322.18320.39%开放开放+自选 净值
003496鹏华弘尚混合C1.44941.50441.44381.49880.39%开放开放+自选 净值
206008鹏华丰盛1.14101.64601.13701.64200.35%开放开放+自选 净值
002714鹏华金城灵活配置混合1.31801.37801.31401.37400.30%开放开放+自选 净值
159880鹏华国证有色金属行业ETF1.22261.22261.21901.21900.30%开放开放+自选 净值
206003鹏华信用增利A1.32981.83881.32611.83510.28%开放开放+自选 净值
206004鹏华信用增利B1.42341.81951.41951.81560.27%开放开放+自选 净值
160620鹏华中证A股资源产业指数(LOF)A1.82901.29901.82401.29600.27%开放开放+自选 净值
005416鹏华尊惠定期开放混合A1.73651.73651.73191.73190.27%暂停暂停+自选 净值
012808鹏华中证A股资源产业指数(LOF)C1.14701.14701.14401.14400.26%开放开放+自选 净值
005417鹏华尊惠定期开放混合C1.69891.69891.69461.69460.25%暂停暂停+自选 净值
006958鹏华永融一年定期开放债券1.11701.15151.11431.14880.24%暂停暂停+自选 净值
010863鹏华安裕5个月持有期混合A1.05121.06611.04871.06360.24%开放开放+自选 净值
012135鹏华安裕5个月持有期混合C1.01441.05861.01201.05620.24%开放开放+自选 净值
003344鹏华弘惠混合C1.15221.33921.14951.33650.23%开放开放+自选 净值
003343鹏华弘惠混合A1.15481.34181.15211.33910.23%开放开放+自选 净值
160607鹏华价值0.86905.63700.86705.63100.23%开放开放+自选 净值
004100鹏华安益增强混合1.39061.42311.38741.41990.23%开放开放+自选 净值
010726鹏华安享一年持有期混合C1.04991.04991.04751.04750.23%开放开放+自选 净值
159863光伏产业ETF1.14241.71361.13981.70970.23%开放开放+自选 净值
010725鹏华安享一年持有期混合A1.05661.05661.05421.05420.23%开放开放+自选 净值
010919鹏华招润一年持有期混合A1.03801.03801.03571.03570.22%开放开放+自选 净值
000054鹏华双债增利1.36271.66831.35971.66530.22%开放开放+自选 净值
011415鹏华宁华一年持有期混合C1.04871.04871.04641.04640.22%开放开放+自选 净值
006956鹏华永润一年定期开放债券1.09781.12721.09541.12480.22%暂停暂停+自选 净值
011414鹏华宁华一年持有期混合A1.05471.05471.05241.05240.22%开放开放+自选 净值
004986鹏华策略回报混合1.84962.06961.84562.06560.22%开放开放+自选 净值
010920鹏华招润一年持有期混合C1.03401.03401.03181.03180.21%开放开放+自选 净值
206002鹏华精选成长混合3.32703.32703.32003.32000.21%开放开放+自选 净值
011576鹏华安诚混合A1.01531.01531.01321.01320.21%开放开放+自选 净值
011553鹏华民丰盈和6个月持有期混合C1.06381.06381.06161.06160.21%开放开放+自选 净值
011552鹏华民丰盈和6个月持有期混合A1.06821.06821.06601.06600.21%开放开放+自选 净值
000338鹏华双债保利1.23281.60181.23031.59930.20%开放开放+自选 净值
006434鹏华3个月中短债A1.14581.14581.14351.14350.20%暂停暂停+自选 净值
007273鹏华长乐稳健养老混合发起式(FOF)1.15451.15451.15221.15220.20%开放开放+自选 净值
012055鹏华安康一年持有期混合C1.00631.00631.00431.00430.20%开放暂停+自选 净值
012054鹏华安康一年持有期混合A1.00951.00951.00751.00750.20%开放暂停+自选 净值
011577鹏华安诚混合C1.01151.01151.00951.00950.20%开放开放+自选 净值
000345鹏华丰融定期开放债券1.53801.86501.53501.86200.20%暂停暂停+自选 净值
006456鹏华3个月中短债C1.12761.12761.12551.12550.19%暂停暂停+自选 净值
011071鹏华安悦一年持有期混合A1.02281.02281.02091.02090.19%开放开放+自选 净值
013149鹏华双债加利C1.01001.01001.00821.00820.18%开放开放+自选 净值
011072鹏华安悦一年持有期混合C1.01661.01661.01481.01480.18%开放开放+自选 净值
013354鹏华上华一年持有期混合C1.01751.01751.01571.01570.18%开放暂停+自选 净值
013353鹏华上华一年持有期混合A1.02281.02281.02101.02100.18%开放暂停+自选 净值
000143鹏华双债加利A1.83461.88461.83141.88140.17%开放开放+自选 净值
012112鹏华安颐混合C1.00571.00571.00401.00400.17%开放开放+自选 净值
012111鹏华安颐混合A1.00721.00721.00551.00550.17%开放开放+自选 净值
012783鹏华长治稳健养老一年持有期混合(FOF)1.01901.01901.01731.01730.17%开放开放+自选 净值
009823鹏华招华一年持有期混合C1.08761.08761.08591.08590.16%开放开放+自选 净值
009822鹏华招华一年持有期混合A1.09621.09621.09451.09450.16%开放开放+自选 净值
001172鹏华弘泽A1.49721.49721.49491.49490.15%开放开放+自选 净值
009787鹏华聚合多资产混合(FOF)1.05171.06501.05011.06340.15%开放开放+自选 净值
001381鹏华弘泽C1.46091.46091.45871.45870.15%开放开放+自选 净值
015029鹏华浙华一年持有期混合C1.00791.00791.00641.00640.15%开放暂停+自选 净值
001067鹏华弘盛A1.54791.54791.54561.54560.15%开放开放+自选 净值
009634鹏华安睿两年持有期混合A1.08631.08631.08471.08470.15%开放开放+自选 净值
206012鹏华价值精选3.46503.46503.46003.46000.14%开放开放+自选 净值
001380鹏华弘盛C2.09132.09132.08832.08830.14%开放开放+自选 净值
501023港中小企1.18691.18691.18521.18520.14%暂停暂停+自选 净值
004503鹏华永泰定期开放债券1.25761.34031.25581.33850.14%暂停暂停+自选 净值
009635鹏华安睿两年持有期混合C1.07521.07521.07371.07370.14%开放开放+自选 净值
015028鹏华浙华一年持有期混合A1.00901.00901.00761.00760.14%开放暂停+自选 净值
000290鹏华全球0.52200.85650.52150.85600.10%开放开放+自选 净值
206018鹏华产业债1.12201.65001.12101.64900.09%开放开放+自选 净值
160612鹏华丰收1.13501.89801.13401.89700.09%开放开放+自选 净值
206001鹏华弘泰A1.18425.83751.18325.83310.08%开放开放+自选 净值
001775鹏华弘泰C1.20451.20451.20351.20350.08%开放开放+自选 净值
008622鹏华股息龙头ETF联接A1.09341.17141.09251.17050.08%暂停暂停+自选 净值
008623鹏华股息龙头ETF联接C1.09341.17141.09251.17050.08%暂停暂停+自选 净值
007723鹏华锦润86个月定开债券1.02801.07801.02721.07720.08%暂停暂停+自选 净值
003828鹏华兴惠定期开放混合1.40111.40111.40011.40010.07%暂停暂停+自选 净值
011582鹏华安源5个月持有期混合C1.00491.00491.00441.00440.05%开放开放+自选 净值
008320鹏华全球中短债债券(QDII)C0.46890.46890.46870.46870.04%开放开放+自选 净值
014313鹏华创新增长一年持有期混合A1.00261.00261.00221.00220.04%暂停暂停+自选 净值
011581鹏华安源5个月持有期混合A1.00481.00481.00441.00440.04%开放开放+自选 净值
004498鹏华丰源债券1.05261.22131.05221.22090.04%开放开放+自选 净值
009096鹏华安泽混合A1.15881.15881.15841.15840.03%开放开放+自选 净值
160618鹏华丰泽1.47311.83811.47271.83770.03%开放开放+自选 净值
009097鹏华安泽混合C1.14491.14491.14461.14460.03%开放开放+自选 净值
014314鹏华创新增长一年持有期混合C1.00161.00161.00141.00140.02%暂停暂停+自选 净值
002188鹏华丰华债券1.15061.28281.15041.28260.02%开放开放+自选 净值
007682鹏华锦利两年定开1.04331.09791.04321.09780.01%暂停暂停+自选 净值
009276鹏华9-10年利率发起式债券C1.03811.04721.03801.04710.01%开放开放+自选 净值
008040鹏华0-5年利率发起式债券1.05691.08871.05681.08860.01%暂停暂停+自选 净值
008957鹏华中债3-5年国开行债券指数C1.07241.08411.07231.08400.01%开放开放+自选 净值
007309鹏华9-10年利率发起式债券A1.11351.15621.11341.15610.01%开放开放+自选 净值
160602普天债券A1.29292.07901.29292.07900.00%开放开放+自选 净值
160608普天债券B1.24061.97221.24061.97220.00%开放开放+自选 净值
206015鹏华纯债1.03101.49301.03101.49300.00%开放开放+自选 净值
160622鹏华丰利1.02601.47901.02601.47900.00%开放开放+自选 净值
003662鹏华永盛定期开放1.26211.31451.26211.31450.00%暂停暂停+自选 净值
004504鹏华永泽定期开放债券1.16701.28851.16701.28850.00%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
008956鹏华中债3-5年国开行债券指数A1.06471.07341.06471.07340.00%开放开放+自选 净值
013538鹏华永宁3个月定开债券1.01131.01131.01131.01130.00%暂停暂停+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
001876鹏华全球(美元现汇)0.07720.12220.07720.12220.00%开放开放+自选 净值
006285鹏华全球中短债债券A美元现汇(QDII)0.06970.07040.06970.07040.00%开放开放+自选 净值
008321鹏华全球中短债债券(QDII)C美元现汇0.06940.06940.06940.06940.00%开放开放+自选 净值
003411鹏华弘康混合A1.38181.38181.38191.3819-0.01%开放开放+自选 净值
003412鹏华弘康混合C1.32561.32561.32571.3257-0.01%开放开放+自选 净值
004438鹏华永安定期开放债券1.27281.33581.27291.3359-0.01%暂停暂停+自选 净值
001950鹏华丰泰定期开放债券B1.12521.21491.12531.2150-0.01%暂停暂停+自选 净值
000289鹏华丰泰定期开放债券A1.10671.48791.10681.4880-0.01%暂停暂停+自选 净值
007515鹏华稳利短债债券A1.09751.09751.09761.0976-0.01%开放开放+自选 净值
007956鹏华稳利短债债券C1.08531.08531.08541.0854-0.01%开放开放+自选 净值
003209鹏华丰达债券1.07821.18121.07831.1813-0.01%开放开放+自选 净值
003527鹏华丰腾债券1.06561.17211.06571.1722-0.01%开放开放+自选 净值
006029鹏华尊享定期开放发起式债券1.05741.14691.05751.1470-0.01%暂停暂停+自选 净值
007321鹏华金利债券1.04471.12641.04481.1265-0.01%暂停开放+自选 净值
008925鹏华尊达一年定期开放债券1.04441.06941.04451.0695-0.01%暂停暂停+自选 净值
000053鹏华永诚一年定期开放债券1.03021.71521.03031.7154-0.01%暂停暂停+自选 净值
004499鹏华丰瑞债券1.01621.24011.01631.2402-0.01%开放开放+自选 净值
012059鹏华永益3个月定开债券1.02411.05501.02421.0551-0.01%暂停暂停+自选 净值
012797鹏华丰宁债券1.02071.02571.02081.0258-0.01%暂停开放+自选 净值
014446鹏华稳瑞中短债1.02201.02201.02211.0221-0.01%暂停开放+自选 净值
009742鹏华中债-0-3年AA+优选信用债指数A0.99521.00980.99531.0099-0.01%开放开放+自选 净值
007544鹏华尊晟定期开放发起式债券1.08821.09971.08841.0999-0.02%暂停暂停+自选 净值
009920鹏华年年红一年持有期债券A1.08391.08391.08411.0841-0.02%开放开放+自选 净值
009921鹏华年年红一年持有期债券C1.07771.07771.07791.0779-0.02%开放开放+自选 净值
008493鹏华尊泰一年定开发起式债券1.07201.11601.07221.1162-0.02%暂停暂停+自选 净值
009483鹏华普利债券A1.05951.10211.05971.1023-0.02%开放开放+自选 净值
003547鹏华丰禄债券1.05421.35031.05441.3505-0.02%开放开放+自选 净值
009484鹏华普利债券C1.05241.09491.05261.0951-0.02%开放开放+自选 净值
004463鹏华丰玉债券1.04811.23071.04831.2309-0.02%开放开放+自选 净值
005831鹏华尊悦发起式定开债券1.03751.21871.03771.2189-0.02%暂停暂停+自选 净值
012648鹏华稳泰30天滚动持有债券A1.03791.03791.03811.0381-0.02%开放开放+自选 净值
013536鹏华稳华90天滚动持有债券A1.03071.03071.03091.0309-0.02%开放开放+自选 净值
013537鹏华稳华90天滚动持有债券C1.02921.02921.02941.0294-0.02%开放开放+自选 净值
003741鹏华丰盈债券1.02261.53911.02281.5393-0.02%开放开放+自选 净值
014437鹏华中证同业存单AAA指数7天持有期1.02111.02111.02131.0213-0.02%开放开放+自选 净值
014315鹏华双季享180天持有期债券A1.01671.01671.01691.0169-0.02%开放暂停+自选 净值
014316鹏华双季享180天持有期债券C1.01591.01591.01611.0161-0.02%开放暂停+自选 净值
014763鹏华鑫华一年持有期混合A0.99870.99870.99890.9989-0.02%暂停暂停+自选 净值
014764鹏华鑫华一年持有期混合C0.99830.99830.99850.9985-0.02%暂停暂停+自选 净值
009743鹏华中债-0-3年AA+优选信用债指数C0.99031.00150.99051.0017-0.02%开放开放+自选 净值
159816鹏华中证0-4年期地方政府债ETF104.72231.0607104.74491.0609-0.02%开放开放+自选 净值
004388鹏华丰享债券1.17831.30431.17861.3046-0.03%开放开放+自选 净值
004127鹏华丰康债券1.14601.31711.14631.3174-0.03%开放开放+自选 净值
160617鹏华丰润1.12231.68971.12261.6900-0.03%开放开放+自选 净值
003280鹏华丰恒债券1.11521.25071.11551.2510-0.03%开放开放+自选 净值
003983鹏华丰惠债券1.07761.23271.07791.2330-0.03%开放开放+自选 净值
002868鹏华丰茂债券1.07311.20991.07341.2102-0.03%开放开放+自选 净值
007000鹏华中债1-3年国开行债券指数A1.05971.11431.06001.1146-0.03%开放开放+自选 净值
008951鹏华尊裕一年定开发起式债券1.05081.08081.05111.0811-0.03%暂停暂停+自选 净值
009702鹏华中债1-3年农发行债券指数A1.05071.06971.05101.0700-0.03%开放开放+自选 净值
007584鹏华丰鑫债券1.04511.12951.04541.1298-0.03%暂停开放+自选 净值
009703鹏华中债1-3年农发行债券指数C1.38381.62751.38421.6279-0.03%开放开放+自选 净值
012649鹏华稳泰30天滚动持有债券C1.03541.03541.03571.0357-0.03%开放开放+自选 净值
010479鹏华丰颐债券1.02981.07401.03011.0743-0.03%暂停开放+自选 净值
007500鹏华尊诚定期开放发起式债券1.08511.11401.08551.1144-0.04%暂停暂停+自选 净值
007001鹏华中债1-3年国开行债券指数C1.05831.11641.05871.1168-0.04%开放开放+自选 净值
011080鹏华尊和一年定开发起式债券1.05791.06321.05831.0636-0.04%暂停暂停+自选 净值
007987鹏华丰庆债券1.02461.09341.02501.0938-0.04%开放开放+自选 净值
007681鹏华丰登债券1.02191.09701.02241.0975-0.05%暂停开放+自选 净值
003780鹏华兴悦定期开放混合1.41701.41701.41771.4177-0.05%暂停暂停+自选 净值
007870鹏华尊信3个月定开发起式债券1.08231.11631.08291.1169-0.06%暂停暂停+自选 净值
159972鹏华中证5年地债ETF111.98021.1220112.07171.1229-0.08%开放开放+自选 净值
000329鹏华丰饶定期开放债券1.22001.26601.22101.2670-0.08%暂停暂停+自选 净值
015258鹏华稳享一年持有期混合A0.99790.99790.99910.9991-0.12%暂停暂停+自选 净值
015259鹏华稳享一年持有期混合C0.99770.99770.99900.9990-0.13%暂停暂停+自选 净值
010894鹏华汇智优选混合A0.85850.85850.85990.8599-0.16%开放开放+自选 净值
011460鹏华创新成长混合A0.87730.87730.87880.8788-0.17%开放开放+自选 净值
011461鹏华创新成长混合C0.86720.86720.86870.8687-0.17%开放开放+自选 净值
010895鹏华汇智优选混合C0.84760.84760.84910.8491-0.18%开放开放+自选 净值
003186鹏华兴安定期开放混合1.49621.49621.49961.4996-0.23%暂停暂停+自选 净值
011956鹏华新能源精选混合A1.13081.13081.13371.1337-0.26%开放开放+自选 净值
006976鹏华核心优势混合2.39652.39652.40272.4027-0.26%开放开放+自选 净值
011957鹏华新能源精选混合C1.12131.12131.12421.1242-0.26%开放开放+自选 净值
008811鹏华科技创新混合1.59621.59621.60231.6023-0.38%开放开放+自选 净值
002396丰尚定期开放B1.25501.26801.26001.2730-0.40%暂停暂停+自选 净值
002395丰尚定期开放A1.28001.29501.28601.3010-0.47%暂停暂停+自选 净值
005967鹏华创新驱动混合1.71031.71031.71841.7184-0.47%开放开放+自选 净值
512670鹏华中证国防ETF1.03342.06681.03922.0784-0.56%开放开放+自选 净值
012041鹏华中证国防指数(LOF)C1.21701.21701.22401.2240-0.57%开放开放+自选 净值
010364空天一体C1.30721.30721.31481.3148-0.58%开放开放+自选 净值
160643空天一体A1.63121.63121.64071.6407-0.58%开放开放+自选 净值
009861鹏华新兴成长混合A0.93680.93680.94230.9423-0.58%开放开放+自选 净值
009862鹏华新兴成长混合C0.92710.92710.93260.9326-0.59%开放开放+自选 净值
005028鹏华研究精选混合2.53532.53532.55042.5504-0.59%开放开放+自选 净值
008132鹏华价值驱动混合1.70351.70351.71401.7140-0.61%开放开放+自选 净值
016067鹏华新能源汽车混合A0.99460.99461.00081.0008-0.62%暂停暂停+自选 净值
016068鹏华新能源汽车混合C0.99450.99451.00071.0007-0.62%暂停暂停+自选 净值
003663鹏华兴泰定期开放混合1.48371.48371.49501.4950-0.76%暂停暂停+自选 净值
003835鹏华沪深港新兴成长混合2.28302.28302.30102.3010-0.78%开放开放+自选 净值
009023鹏华稳健回报混合1.41811.41811.42941.4294-0.79%开放开放+自选 净值
206009鹏华新兴产业混合3.44103.81803.46903.8460-0.81%开放开放+自选 净值
515690鹏华中证高股息龙头ETF1.27321.31321.28471.3247-0.90%暂停暂停+自选 净值
010491鹏华高质量增长混合C0.97440.97440.98410.9841-0.99%开放开放+自选 净值
010490鹏华高质量增长混合A0.98790.98790.99780.9978-0.99%开放开放+自选 净值
015653鹏华永平6个月定开债券1.00001.0000--暂停暂停+自选 净值
  • 货币式基金净值
基金代码基金简称2022-08-112022-08-10成立日期相关链接
每万份净收益7日年化收益每万份净收益7日年化收益
000905鹏华安盈宝货币A0.68292.11800.59412.05302015-01-27+自选 净值 购买
015609鹏华安盈宝货币C0.63491.94900.54791.88402022-04-22+自选 净值 购买
014610鹏华兴鑫宝货币C0.53521.99400.53442.00002021-12-23+自选 净值 购买
004896鹏华兴鑫宝货币A0.46891.74900.46811.75602017-07-13+自选 净值 购买
000569鹏华增值宝货币0.45511.49000.38591.49602014-02-26+自选 净值 购买
000548鹏华聚财通货币0.42781.62200.43771.63202017-05-18+自选 净值 购买
009824鹏华添利宝B0.41091.86100.47971.90802020-08-14+自选 净值 购买
002318鹏华添利交易型货币0.39681.52000.31261.54102016-01-29+自选 净值 购买
511820鹏华添利0.39681.52000.31261.54102016-01-29+自选 净值 购买
004776鹏华金元宝货币0.38941.98100.58352.04002017-06-16+自选 净值 购买
160609鹏华货币B0.38151.36100.31951.35302006-09-15+自选 净值 购买
001666鹏华添利宝A0.34771.62700.41661.67402015-07-21+自选 净值 购买
004701鹏华盈余宝货币B0.33171.22100.33171.22302017-06-08+自选 净值 购买
160606鹏华货币A0.31551.12200.25491.11502005-04-12+自选 净值 购买
004684鹏华盈余宝货币A0.26600.97800.26600.98002017-06-08+自选 净值 购买
007858鹏华浮动净值型发起式货币2019-08-29+自选 净值 购买
  • 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0.64330.64330.64060.64060.00270.42%0.63201.76%2022-03-29+自选 净值 购买
184801鹏华前海102.51701.4160102.29901.41300.21800.21%98.39704.02%+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
501076鹏华科创3年封闭混合1.55041.55041.56051.5605-0.0101-0.65%1.53900.74%2022-06-09+自选 净值 购买
009984鹏华启航两年封闭运作混合0.89190.89190.90110.9011-0.0092-1.02%+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
180401鹏华深圳能源REIT----7.7300+自选 净值 购买
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