首页 > 基金> 基金公司档案-鹏华基金公司
  • 基金公司档案
鹏华基金公司简介
公司全称 鹏华基金管理有限公司英文名称 Penghua Fund Management Co., Ltd.
资产规模 6771.06(亿元)公司属性 合资企业
成立时间 1998-12-22注册资本 1.50(亿元)
法人代表 何如总 经 理 邓召明
注册地址 深圳市福田区福华三路168号深圳国际商会中心第43层
办公地址 深圳市福田区福华三路168号深圳国际商会中心第43层
邮政编码 518048客服邮箱 service@phfund.com.cn
网站地址 http://www.phfund.com.cn
电话号码 0755-82021222传真号码 0755-82021112
公司简介 鹏华基金管理有限公司成立于1998年12月22日,注册资本15,000万元人民币,总部设在深圳,在北京、上海、广州、武汉设有分公司,2013年1月,在深圳前海设立控股子公司鹏华资产管理有限公司。目前的股东由国信证券股份有限公司、意大利欧利盛资本资产管理股份公司(Eurizon Capital SGR S.p.A.)、深圳市北融信投资发展有限公司组成,三家股东的出资比例分别为50%、49%、1%,业务范围包括基金募集、基金销售、资产管理及中国证监会许可的其他业务。截至2016年12月31日,公司管理资产总规模达到4,551亿元,管理129只基金和10只全国社保投资组合。
  • 开放式基金净值
基金代码基金简称2021-07-30备注2021-07-29

日增

长率

申购赎回相关链接
单位净值累计净值单位净值累计净值
502023鹏华国证钢铁行业指数(LOF)A1.97401.35501.87901.29505.06%开放开放+自选 净值
012810鹏华国证钢铁行业指数(LOF)C1.08701.08701.03501.03505.02%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
160625证保分级0.93301.94800.90001.93003.67%暂停暂停+自选 净值
159863光伏产业ETF1.53191.53191.48421.48423.21%开放开放+自选 净值
005028鹏华研究精选混合2.69972.69972.62342.62342.91%开放开放+自选 净值
004292鹏华沪深港互联网股票2.15672.15672.10172.10172.62%开放开放+自选 净值
159813芯片1.74041.74041.69871.69872.45%开放开放+自选 净值
006792鹏华香港美国互联网美元现汇0.20330.20390.19870.19932.32%开放开放+自选 净值
160644互联网QD1.32011.32411.29031.29432.31%开放开放+自选 净值
159880鹏华国证有色金属行业ETF1.37171.37171.34441.34442.03%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
009861鹏华新兴成长混合A1.00091.00090.98250.98251.87%开放开放+自选 净值
009862鹏华新兴成长混合C0.99570.99570.97750.97751.86%开放开放+自选 净值
012808鹏华中证A股资源产业指数(LOF)C1.05001.05001.03101.03101.84%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
160638鹏华中证一带一路主题指数(LOF)1.58900.71901.56800.71101.34%开放开放+自选 净值
159872鹏华中证车联网主题ETF0.98250.98250.96970.96971.32%开放开放+自选 净值
159867畜牧ETF0.71360.71360.70450.70451.29%开放开放+自选 净值
000409鹏华环保产业5.60205.60205.53205.53201.27%开放开放+自选 净值
160639鹏华中证高铁产业指数(LOF)0.80800.35800.79800.35401.25%开放开放+自选 净值
206012鹏华价值精选3.64203.64203.60403.60401.05%开放开放+自选 净值
160610鹏华动力1.50703.00301.49202.98801.01%开放开放+自选 净值
160620资源分级1.26800.93301.25600.92500.96%暂停暂停+自选 净值
012997鹏华优选回报混合C1.02291.02291.01671.01670.61%开放开放+自选 净值
006526鹏华优选回报混合A1.87171.87171.86041.86040.61%开放开放+自选 净值
160612鹏华丰收1.16501.88201.15801.87500.60%开放开放+自选 净值
009096鹏华安泽混合A1.12601.12601.11931.11930.60%开放开放+自选 净值
009097鹏华安泽混合C1.11831.11831.11171.11170.59%开放开放+自选 净值
011472鹏华致远成长混合C1.00481.00480.99890.99890.59%开放开放+自选 净值
011471鹏华致远成长混合A1.00781.00781.00191.00190.59%开放开放+自选 净值
206002鹏华精选成长混合2.82102.82102.80502.80500.57%开放开放+自选 净值
515690鹏华中证高股息龙头ETF1.24021.28021.23341.27340.55%开放开放+自选 净值
206004鹏华信用增利B1.44201.77191.43431.76420.54%开放开放+自选 净值
206003鹏华信用增利A1.34611.78891.33901.78180.53%开放开放+自选 净值
008623鹏华股息龙头ETF联接C1.06321.14121.05801.13600.49%开放开放+自选 净值
008622鹏华股息龙头ETF联接A1.06331.14131.05811.13610.49%开放开放+自选 净值
007309鹏华9-10年利率发起式债券A1.08661.10881.08181.10400.44%开放开放+自选 净值
000297鹏华可转债A1.59701.65401.59001.64700.44%开放开放+自选 净值
009276鹏华9-10年利率发起式债券C1.00771.00771.00331.00330.44%开放开放+自选 净值
206008鹏华丰盛1.18001.62601.17501.62100.43%开放开放+自选 净值
160607鹏华价值0.95405.67200.95005.66100.42%开放开放+自选 净值
010964鹏华可转债C1.21601.21601.21101.21100.41%开放开放+自选 净值
009234鹏华优质企业混合1.31691.31691.31191.31190.38%开放开放+自选 净值
160624鹏华领先4.53304.21404.51604.19800.38%开放开放+自选 净值
005632鹏华量化先锋1.33722.36301.33222.35410.38%开放开放+自选 净值
160626鹏华中证信息技术指数(LOF)A1.13102.03501.12702.03300.35%开放开放+自选 净值
012040鹏华中证信息技术指数(LOF)C1.16701.16701.16301.16300.34%开放开放+自选 净值
011956鹏华新能源精选混合A1.00251.00250.99910.99910.34%暂停暂停+自选 净值
003835鹏华沪深港新兴成长混合2.42302.42302.41502.41500.33%开放开放+自选 净值
011957鹏华新能源精选混合C1.00231.00230.99910.99910.32%暂停暂停+自选 净值
010490鹏华高质量增长混合A0.91570.91570.91280.91280.32%开放开放+自选 净值
010491鹏华高质量增长混合C0.91060.91060.90780.90780.31%开放开放+自选 净值
003496鹏华弘尚混合C1.37981.43481.37601.43100.28%开放开放+自选 净值
003495鹏华弘尚混合A1.33031.43031.32671.42670.27%开放开放+自选 净值
011073鹏华安润混合A0.99670.99670.99430.99430.24%开放开放+自选 净值
008132鹏华价值驱动混合1.69151.69151.68751.68750.24%开放开放+自选 净值
011074鹏华安润混合C0.99490.99490.99260.99260.23%开放开放+自选 净值
012135鹏华安裕5个月持有期混合C1.02541.02541.02321.02320.22%开放开放+自选 净值
004100鹏华安益增强混合1.35421.35421.35131.35130.21%开放开放+自选 净值
003166鹏华弘嘉混合C2.10382.10382.09932.09930.21%开放开放+自选 净值
000054鹏华双债增利1.40541.63241.40241.62940.21%开放开放+自选 净值
010863鹏华安裕5个月持有期混合A1.03211.03211.02991.02990.21%开放开放+自选 净值
003165鹏华弘嘉混合A2.12542.12542.12092.12090.21%开放开放+自选 净值
012059鹏华永益3个月定开债券1.01901.01901.01691.01690.21%暂停暂停+自选 净值
159982鹏华中证500ETF1.52491.52491.52181.52180.20%开放开放+自选 净值
011553鹏华民丰盈和6个月持有期混合C1.02611.02611.02411.02410.20%开放暂停+自选 净值
011552鹏华民丰盈和6个月持有期混合A1.02711.02711.02511.02510.20%开放暂停+自选 净值
005434鹏华睿投混合1.92211.92211.91841.91840.19%开放开放+自选 净值
160622鹏华丰利1.04901.42901.04701.42700.19%开放开放+自选 净值
000431鹏华品牌4.06504.14704.05804.14000.17%开放开放+自选 净值
009823鹏华招华一年持有期混合C1.05591.05591.05411.05410.17%开放暂停+自选 净值
160616鹏华5001.78701.78701.78401.78400.17%开放开放+自选 净值
009822鹏华招华一年持有期混合A1.05981.05981.05811.05810.16%开放暂停+自选 净值
006938鹏华中证500(LOF)C1.88201.88201.87901.87900.16%开放开放+自选 净值
007682鹏华锦利两年定开1.01861.06491.01701.06330.16%暂停暂停+自选 净值
006296鹏华养老2035混合(FOF)1.35771.35771.35561.35560.15%开放暂停+自选 净值
002714鹏华金城灵活配置混合1.32401.32401.32201.32200.15%开放开放+自选 净值
008956鹏华中债3-5年国开行债券指数A1.03011.03041.02861.02890.15%开放开放+自选 净值
006958鹏华永融一年定期开放债券1.10141.10141.09981.09980.15%暂停暂停+自选 净值
009484鹏华普利债券C1.04291.04291.04141.04140.14%开放开放+自选 净值
009483鹏华普利债券A1.04651.04651.04501.04500.14%开放开放+自选 净值
206009鹏华新兴产业混合3.58703.96403.58203.95900.14%开放开放+自选 净值
007271鹏华养老2045混合发起式(FOF)1.36921.36921.36731.36730.14%开放暂停+自选 净值
011414鹏华宁华一年持有期混合A1.02181.02181.02041.02040.14%开放暂停+自选 净值
010726鹏华安享一年持有期混合C1.02381.02381.02241.02240.14%开放暂停+自选 净值
010725鹏华安享一年持有期混合A1.02611.02611.02471.02470.14%开放暂停+自选 净值
159972鹏华中证5年地债ETF108.03971.0826107.89291.08110.14%开放开放+自选 净值
008957鹏华中债3-5年国开行债券指数C1.04081.04191.03941.04050.13%开放开放+自选 净值
011415鹏华宁华一年持有期混合C1.02021.02021.01891.01890.13%开放暂停+自选 净值
003343鹏华弘惠混合A1.23851.32751.23701.32600.12%开放开放+自选 净值
000345鹏华丰融定期开放债券1.73301.79801.73101.79600.12%暂停暂停+自选 净值
003344鹏华弘惠混合C1.23611.32511.23471.32370.11%开放开放+自选 净值
000289鹏华丰泰定期开放债券A1.07021.45141.06901.45020.11%暂停暂停+自选 净值
004504鹏华永泽定期开放债券1.17621.23871.17491.23740.11%暂停暂停+自选 净值
001950鹏华丰泰定期开放债券B1.09201.18171.09081.18050.11%暂停暂停+自选 净值
011080鹏华尊和一年定开发起式债券1.02561.02561.02451.02450.11%暂停暂停+自选 净值
008040鹏华0-5年利率发起式债券1.03101.04711.02991.04600.11%暂停暂停+自选 净值
000143鹏华双债加利A1.81271.86271.81081.86080.10%开放开放+自选 净值
004463鹏华丰玉债券1.03751.19561.03651.19460.10%开放开放+自选 净值
002643鹏华兴利混合1.47981.47981.47841.47840.09%开放开放+自选 净值
006956鹏华永润一年定期开放债券1.07801.07801.07701.07700.09%暂停暂停+自选 净值
206018鹏华产业债1.11601.59801.11501.59700.09%开放开放+自选 净值
010920鹏华招润一年持有期混合C1.00901.00901.00811.00810.09%开放暂停+自选 净值
004127鹏华丰康债券1.12201.26661.12101.26560.09%开放开放+自选 净值
004388鹏华丰享债券1.15341.24441.15241.24340.09%开放开放+自选 净值
000329鹏华丰饶定期开放债券1.16401.21001.16301.20900.09%暂停暂停+自选 净值
004498鹏华丰源债券1.04731.18631.04641.18540.09%开放开放+自选 净值
006434鹏华3个月中短债A1.10731.10731.10641.10640.08%暂停暂停+自选 净值
160617鹏华丰润1.12091.64541.12001.64450.08%开放开放+自选 净值
010919鹏华招润一年持有期混合A1.00971.00971.00891.00890.08%开放暂停+自选 净值
007723鹏华锦润86个月定开债券1.01711.03711.01631.03630.08%暂停暂停+自选 净值
004503鹏华永泰定期开放债券1.21531.27301.21441.27210.07%暂停暂停+自选 净值
002188鹏华丰华债券1.21631.24501.21541.24410.07%开放开放+自选 净值
006456鹏华3个月中短债C1.09421.09421.09341.09340.07%暂停暂停+自选 净值
011052鹏华弘裕一年持有期混合A1.00941.00941.00871.00870.07%开放暂停+自选 净值
007001鹏华中债1-3年国开行债券指数C1.04411.08371.04341.08300.07%开放开放+自选 净值
007000鹏华中债1-3年国开行债券指数A1.04471.08051.04401.07980.07%开放开放+自选 净值
160618鹏华丰泽1.40231.76731.40141.76640.06%开放开放+自选 净值
004438鹏华永安定期开放债券1.25951.25951.25871.25870.06%暂停暂停+自选 净值
011053鹏华弘裕一年持有期混合C1.00741.00741.00681.00680.06%开放暂停+自选 净值
009702鹏华中债1-3年农发行债券指数A1.03021.03401.02961.03340.06%开放开放+自选 净值
003209鹏华丰达债券1.03091.13391.03031.13330.06%开放开放+自选 净值
007987鹏华丰庆债券1.03981.05861.03921.05800.06%开放开放+自选 净值
007321鹏华金利债券1.05831.08041.05771.07980.06%暂停开放+自选 净值
000338鹏华双债保利1.24811.59141.24741.59070.06%开放开放+自选 净值
003741鹏华丰盈债券1.10431.50121.10371.50060.05%开放开放+自选 净值
009703鹏华中债1-3年农发行债券指数C1.52181.57951.52101.57870.05%开放开放+自选 净值
010479鹏华丰颐债券1.01551.03361.01501.03310.05%暂停开放+自选 净值
006029鹏华尊享定期开放发起式债券1.02601.11551.02551.11500.05%暂停暂停+自选 净值
007584鹏华丰鑫债券1.05261.08861.05211.08810.05%暂停开放+自选 净值
007500鹏华尊诚定期开放发起式债券1.05551.08441.05501.08390.05%暂停暂停+自选 净值
009668鹏华安庆混合C1.11921.11921.11871.11870.04%开放开放+自选 净值
002018鹏华弘安混合A1.34661.40791.34601.40730.04%开放开放+自选 净值
009667鹏华安庆混合A1.12281.12281.12231.12230.04%开放开放+自选 净值
009231鹏华安和混合C1.12421.12421.12371.12370.04%开放开放+自选 净值
009230鹏华安和混合A1.12801.12801.12751.12750.04%开放开放+自选 净值
001123鹏华弘利C1.39821.47901.39761.47840.04%开放开放+自选 净值
002019鹏华弘安混合C1.28141.37391.28091.37340.04%开放开放+自选 净值
007681鹏华丰登债券1.03241.06101.03201.06060.04%暂停开放+自选 净值
003280鹏华丰恒债券1.10861.20361.10821.20320.04%开放开放+自选 净值
001122鹏华弘利A1.39581.50361.39531.50310.04%开放开放+自选 净值
006976鹏华核心优势混合2.08412.08412.08342.08340.03%开放开放+自选 净值
011570鹏华鑫远价值一年持有期混合A0.95150.95150.95120.95120.03%开放暂停+自选 净值
003662鹏华永盛定期开放1.27831.27831.27791.27790.03%暂停暂停+自选 净值
003527鹏华丰腾债券1.02581.13231.02551.13200.03%开放开放+自选 净值
004499鹏华丰瑞债券1.03121.19371.03091.19340.03%开放开放+自选 净值
003547鹏华丰禄债券1.04541.28641.04511.28610.03%开放开放+自选 净值
007870鹏华尊信3个月定开发起式债券1.04821.08221.04791.08190.03%暂停暂停+自选 净值
007544鹏华尊晟定期开放发起式债券1.05361.06511.05331.06480.03%暂停暂停+自选 净值
003983鹏华丰惠债券1.07521.19331.07491.19300.03%开放开放+自选 净值
011571鹏华鑫远价值一年持有期混合C0.94990.94990.94970.94970.02%开放暂停+自选 净值
012648鹏华稳泰30天滚动持有债券A1.00441.00441.00421.00420.02%开放开放+自选 净值
012649鹏华稳泰30天滚动持有债券C1.00421.00421.00401.00400.02%开放开放+自选 净值
012754鹏华中证内地低碳经济主题ETF联接A1.01231.01231.01211.01210.02%开放开放+自选 净值
012755鹏华中证内地低碳经济主题ETF联接C1.01221.01221.01201.01200.02%开放开放+自选 净值
000053鹏华永诚一年定期开放债券1.01581.64531.01561.64500.02%暂停暂停+自选 净值
005831鹏华尊悦发起式定开债券1.03341.18061.03321.18040.02%暂停暂停+自选 净值
008925鹏华尊达一年定期开放债券1.03191.03191.03171.03170.02%暂停暂停+自选 净值
007515鹏华稳利短债债券A1.06461.06461.06441.06440.02%开放开放+自选 净值
002868鹏华丰茂债券1.07001.17181.06981.17160.02%开放开放+自选 净值
206001鹏华弘泰A1.15705.71931.15685.71850.02%开放开放+自选 净值
159816鹏华中证0-4年期地方政府债ETF101.57401.0292101.55751.02900.02%开放开放+自选 净值
012797鹏华丰宁债券1.00011.00011.00001.00000.01%暂停暂停+自选 净值
009742鹏华中债-0-3年AA+优选信用债指数A1.02491.03401.02481.03390.01%开放开放+自选 净值
009921鹏华年年红一年持有期债券C1.03601.03601.03591.03590.01%开放暂停+自选 净值
008951鹏华尊裕一年定开发起式债券1.04361.04361.04351.04350.01%暂停暂停+自选 净值
009920鹏华年年红一年持有期债券A1.03891.03891.03881.03880.01%开放暂停+自选 净值
007956鹏华稳利短债债券C1.05711.05711.05701.05700.01%开放开放+自选 净值
001775鹏华弘泰C1.17921.17921.17911.17910.01%开放开放+自选 净值
159885鹏华中证内地低碳经济主题交易1.48621.48621.48611.48610.01%开放开放+自选 净值
160602普天债券A1.31402.02801.31402.02800.00%开放开放+自选 净值
160608普天债券B1.26501.92701.26501.92700.00%开放开放+自选 净值
002504鹏华金鼎混合A1.74901.74901.74901.74900.00%开放开放+自选 净值
002505鹏华金鼎混合C1.68901.68901.68901.68900.00%开放开放+自选 净值
206015鹏华纯债1.02501.47001.02501.47000.00%开放开放+自选 净值
003411鹏华弘康混合A1.33151.33151.33151.33150.00%开放开放+自选 净值
003412鹏华弘康混合C1.27861.27861.27861.27860.00%开放开放+自选 净值
003367鹏华兴合定期开放混合A1.25471.25471.25471.25470.00%暂停暂停+自选 净值
003368鹏华兴合定期开放混合C1.23271.23271.23271.23270.00%暂停暂停+自选 净值
009743鹏华中债-0-3年AA+优选信用债指数C1.01941.02661.01941.02660.00%开放开放+自选 净值
206006鹏华环球人民币1.01001.01001.01001.01000.00%暂停暂停+自选 净值
006283鹏华房地产美元现汇0.14100.14600.14100.14600.00%开放开放+自选 净值
009746鹏华中债1-3隐含评级AAA指数C1.02101.03441.02121.0346-0.02%开放开放+自选 净值
001191鹏华弘润C1.51261.51261.51291.5129-0.02%开放开放+自选 净值
001190鹏华弘润A1.54811.54811.54851.5485-0.03%开放开放+自选 净值
009745鹏华中债1-3隐含评级AAA指数A1.01851.03071.01881.0310-0.03%开放开放+自选 净值
001172鹏华弘泽A1.45951.45951.46001.4600-0.03%开放开放+自选 净值
001381鹏华弘泽C1.42591.42591.42641.4264-0.04%开放开放+自选 净值
512670鹏华中证国防ETF1.98581.98581.98671.9867-0.05%开放开放+自选 净值
001331鹏华弘信A1.54241.57371.54311.5744-0.05%开放开放+自选 净值
001332鹏华弘信C1.37201.41801.37271.4187-0.05%开放开放+自选 净值
003143鹏华弘达C1.31341.33341.31411.3341-0.05%开放开放+自选 净值
003780鹏华兴悦定期开放混合1.43131.43131.43211.4321-0.06%暂停暂停+自选 净值
001327鹏华弘华A1.40231.45731.40311.4581-0.06%开放开放+自选 净值
003142鹏华弘达A2.76932.82932.77092.8309-0.06%开放开放+自选 净值
001325鹏华弘和A1.27131.42631.27211.4271-0.06%开放开放+自选 净值
008320鹏华全球中短债债券(QDII)C0.94860.94860.94920.9492-0.06%开放开放+自选 净值
001328鹏华弘华C1.25691.25691.25771.2577-0.06%开放开放+自选 净值
001326鹏华弘和C1.25591.40391.25671.4047-0.06%开放开放+自选 净值
009634鹏华安睿两年持有期混合A1.07541.07541.07611.0761-0.06%开放暂停+自选 净值
009635鹏华安睿两年持有期混合C1.07001.07001.07071.0707-0.07%开放暂停+自选 净值
008493鹏华尊泰一年定开发起式债券1.06321.06321.06391.0639-0.07%暂停暂停+自选 净值
006285鹏华全球中短债债券A美元现汇(QDII)0.14630.14790.14640.1480-0.07%开放开放+自选 净值
008321鹏华全球中短债债券(QDII)C美元现汇0.14610.14610.14620.1462-0.07%开放开放+自选 净值
206013鹏华宏观混合1.34701.87701.34801.8790-0.07%开放开放+自选 净值
001380鹏华弘盛C2.05562.05562.05722.0572-0.08%开放开放+自选 净值
001067鹏华弘盛A1.51831.51831.51951.5195-0.08%开放开放+自选 净值
012041鹏华中证国防指数(LOF)C1.19501.19501.19601.1960-0.08%开放开放+自选 净值
160642鹏华增瑞2.03062.03062.03242.0324-0.09%开放开放+自选 净值
009232鹏华安惠混合A1.08771.10971.08871.1107-0.09%开放开放+自选 净值
009233鹏华安惠混合C1.08291.10491.08401.1060-0.10%开放开放+自选 净值
206011鹏华房地产人民币0.91601.29200.91701.2930-0.11%开放开放+自选 净值
011386鹏华红利优选混合0.99220.99220.99330.9933-0.11%开放开放+自选 净值
009188鹏华股息精选混合1.16131.16131.16261.1626-0.11%开放开放+自选 净值
160628鹏华中证800地产指数(LOF)0.89201.67000.89301.6710-0.11%开放开放+自选 净值
009787鹏华聚合多资产混合(FOF)1.09871.09871.10001.1000-0.12%开放开放+自选 净值
011071鹏华安悦一年持有期混合A1.01141.01141.01271.0127-0.13%开放暂停+自选 净值
011072鹏华安悦一年持有期混合C1.00951.00951.01081.0108-0.13%开放暂停+自选 净值
011331鹏华远见成长混合A0.97760.97760.97910.9791-0.15%暂停暂停+自选 净值
008058鹏华鑫享稳健混合A1.17801.17801.17991.1799-0.16%开放开放+自选 净值
008059鹏华鑫享稳健混合C1.16891.16891.17081.1708-0.16%开放开放+自选 净值
011332鹏华远见成长混合C0.97640.97640.97800.9780-0.16%暂停暂停+自选 净值
011333鹏华品质优选混合A0.85450.85450.85640.8564-0.22%开放开放+自选 净值
011334鹏华品质优选混合C0.85130.85130.85320.8532-0.22%开放开放+自选 净值
008119鹏华金享混合1.25161.25161.25441.2544-0.22%开放开放+自选 净值
160613鹏华创新1.29603.13501.29903.1380-0.23%开放开放+自选 净值
009023鹏华稳健回报混合1.16891.16891.17181.1718-0.25%开放开放+自选 净值
001337鹏华弘益C1.51741.51741.52121.5212-0.25%开放开放+自选 净值
000295鹏华丰实A1.17801.50501.18101.5080-0.25%暂停暂停+自选 净值
001336鹏华弘益A1.54281.54281.54681.5468-0.26%开放开放+自选 净值
000296鹏华丰实B1.14801.47001.15101.4730-0.26%暂停暂停+自选 净值
001453鹏华弘鑫A1.25471.32371.25801.3270-0.26%开放开放+自选 净值
001454鹏华弘鑫C1.23751.30651.24081.3098-0.27%开放开放+自选 净值
001329鹏华弘实A1.40441.45941.40851.4635-0.29%开放开放+自选 净值
001330鹏华弘实C1.52041.56041.52491.5649-0.30%开放开放+自选 净值
006057鹏华丰和C1.28601.28601.29001.2900-0.31%开放开放+自选 净值
000778鹏华先进制造3.09503.09503.10503.1050-0.32%开放开放+自选 净值
160627鹏华策略2.74302.34302.75202.3510-0.33%开放开放+自选 净值
008134鹏华优选价值股票1.17001.17001.17401.1740-0.34%开放开放+自选 净值
160621鹏华丰和1.41701.75901.42201.7640-0.35%开放开放+自选 净值
000290鹏华全球1.12171.45621.12601.4605-0.38%开放开放+自选 净值
007146鹏华研究智选混合2.20682.20682.21572.2157-0.40%开放开放+自选 净值
001876鹏华全球(美元现汇)0.17270.21770.17340.2184-0.40%开放开放+自选 净值
160643空天一体A1.50761.50761.51421.5142-0.44%开放开放+自选 净值
010364空天一体C1.20931.20931.21471.2147-0.44%开放开放+自选 净值
007273鹏华长乐稳健养老混合发起式(FOF)1.12571.12571.13081.1308-0.45%开放开放+自选 净值
501023港中小企1.20011.20011.20561.2056-0.46%开放开放+自选 净值
159805传媒ETF0.91550.91550.91970.9197-0.46%暂停暂停+自选 净值
010265鹏华成长智选混合C0.99030.99030.99490.9949-0.46%开放开放+自选 净值
160629鹏华中证传媒指数(LOF)0.85801.17300.86201.1740-0.46%开放开放+自选 净值
010264鹏华成长智选混合A0.99650.99651.00121.0012-0.47%开放开放+自选 净值
008811鹏华科技创新混合1.62711.62711.63491.6349-0.48%开放开放+自选 净值
160637鹏华创业板指数(LOF)1.49900.86201.50700.8650-0.53%开放开放+自选 净值
010894鹏华汇智优选混合A0.93020.93020.93600.9360-0.62%开放开放+自选 净值
010895鹏华汇智优选混合C0.92600.92600.93180.9318-0.62%开放开放+自选 净值
003828鹏华兴惠定期开放混合1.39381.39381.40261.4026-0.63%暂停暂停+自选 净值
006939鹏华沪深300指数(LOF)C1.78801.78801.80001.8000-0.67%开放开放+自选 净值
160615鹏华3002.34502.40502.36202.4220-0.72%开放开放+自选 净值
005416鹏华尊惠定期开放混合A1.67941.67941.69171.6917-0.73%暂停暂停+自选 净值
005417鹏华尊惠定期开放混合C1.65151.65151.66371.6637-0.73%暂停暂停+自选 净值
011460鹏华创新成长混合A0.98350.98350.99080.9908-0.74%开放开放+自选 净值
011461鹏华创新成长混合C0.98040.98040.98770.9877-0.74%开放开放+自选 净值
010366医药基金C1.03001.03001.03801.0380-0.77%开放开放+自选 净值
160635医药基金A1.53901.39201.55101.4030-0.77%开放开放+自选 净值
012093鹏华创新升级混合A0.98790.98790.99610.9961-0.82%暂停暂停+自选 净值
006230鹏华研究驱动混合2.03812.03812.05512.0551-0.83%开放开放+自选 净值
012094鹏华创新升级混合C0.98700.98700.99530.9953-0.83%暂停暂停+自选 净值
001223鹏华文化传媒娱乐股票1.30201.30201.31301.3130-0.84%开放开放+自选 净值
010488鹏华优选成长混合A0.93780.93780.94600.9460-0.87%开放开放+自选 净值
010489鹏华优选成长混合C0.93310.93310.94130.9413-0.87%开放开放+自选 净值
010365香港银行C1.09631.09631.10761.1076-1.02%开放开放+自选 净值
501025香港银行A0.94030.99030.95001.0000-1.02%开放开放+自选 净值
003186鹏华兴安定期开放混合1.48881.48881.50431.5043-1.03%暂停暂停+自选 净值
002395丰尚定期开放A1.24201.25701.25501.2700-1.04%暂停暂停+自选 净值
159870鹏华中证细分化工产业主题交易1.04621.04621.05721.0572-1.04%开放开放+自选 净值
002396丰尚定期开放B1.22101.23401.23401.2470-1.05%暂停暂停+自选 净值
011574鹏华领航一年持有期混合A0.97640.97640.98680.9868-1.05%暂停暂停+自选 净值
011575鹏华领航一年持有期混合C0.97560.97560.98610.9861-1.06%暂停暂停+自选 净值
003663鹏华兴泰定期开放混合1.49721.49721.51341.5134-1.07%暂停暂停+自选 净值
005870鹏华沪深3001.45891.45891.47621.4762-1.17%开放开放+自选 净值
001188鹏华改革1.50001.50001.51901.5190-1.25%开放开放+自选 净值
512730鹏华中证银行ETF1.10061.10061.11511.1151-1.30%暂停开放+自选 净值
515630证保ETF1.10431.10431.11941.1194-1.35%开放开放+自选 净值
160631鹏华中证银行指数(LOF)A0.93701.06400.95001.0770-1.37%开放开放+自选 净值
012042鹏华中证银行指数(LOF)C0.91500.91500.92800.9280-1.40%开放开放+自选 净值
005967鹏华创新驱动混合1.74321.74321.76971.7697-1.50%开放开放+自选 净值
160603普天收益2.56305.20602.60605.2490-1.65%开放开放+自选 净值
002259鹏华健康环保混合2.66702.66702.71602.7160-1.80%开放开放+自选 净值
011542鹏华远见回报三年持有期混合0.90850.90850.92650.9265-1.94%开放暂停+自选 净值
160633鹏华中证全指证券公司指数(LOF)A1.04000.61901.06100.6270-1.98%开放开放+自选 净值
159993鹏华国证证券龙头ETF1.08111.08111.10311.1031-1.99%开放暂停+自选 净值
012044鹏华中证全指证券公司指数(LOF)C1.00701.00701.02801.0280-2.04%开放开放+自选 净值
001230鹏华医药1.32201.32201.35501.3550-2.44%开放开放+自选 净值
513700鹏华中证港股通医药卫生综合ETF0.95980.95980.98410.9841-2.47%暂停暂停+自选 净值
001222鹏华外延2.31302.31302.37302.3730-2.53%开放开放+自选 净值
000780鹏华医疗2.73802.73802.81402.8140-2.70%开放开放+自选 净值
005268鹏华优势企业2.18272.18272.24392.2439-2.73%开放开放+自选 净值
000854鹏华养老产业3.79503.79503.91003.9100-2.94%开放开放+自选 净值
005812鹏华产业精选2.30382.30382.37692.3769-3.08%开放开放+自选 净值
008681鹏华价值成长混合1.31621.31621.35801.3580-3.08%开放开放+自选 净值
009086鹏华价值共赢两年持有期混合1.21521.21521.25391.2539-3.09%暂停暂停+自选 净值
160611鹏华治理1.40301.75201.44801.7970-3.11%开放开放+自选 净值
206007鹏华消费优选混合4.53304.53304.68004.6800-3.14%开放开放+自选 净值
160645鹏华回报1.78491.78491.84301.8430-3.15%暂停暂停+自选 净值
004986鹏华策略回报混合1.97352.19352.04382.2638-3.44%开放开放+自选 净值
160605鹏华中国502.66505.03502.76605.1360-3.65%开放开放+自选 净值
009571鹏华匠心精选混合C0.96480.96481.00411.0041-3.91%开放开放+自选 净值
009570鹏华匠心精选混合A0.97290.97291.01261.0126-3.92%开放开放+自选 净值
009330鹏华成长价值混合A1.13051.13051.17861.1786-4.08%开放开放+自选 净值
009331鹏华成长价值混合C1.11971.11971.16741.1674-4.09%开放开放+自选 净值
160632鹏华中证酒指数(LOF)A0.90802.26100.96502.2990-5.91%开放开放+自选 净值
012043鹏华中证酒指数(LOF)C0.92700.92700.98600.9860-5.98%开放开放+自选 净值
512690酒ETF1.12432.24861.19922.3984-6.25%开放开放+自选 净值
008716鹏华优质回报两年定开混合1.45341.45341.60951.6095-9.70%暂停暂停+自选 净值
013149鹏华双债加利C1.00001.0000--开放开放+自选 净值
  • 货币式基金净值
  • 封闭式基金
基金代码基金简称2020-12-312020-12-30增长额

增长率

最新价折溢价率到期日相关链接
单位净值累计净值单位净值累计净值
150206国防B1.76401.20201.65201.19800.596936.13%1.72302.32%2020-12-31+自选 净值 购买
150274带路B1.76700.13101.73900.12900.505529.07%1.72402.43%2020-12-31+自选 净值 购买
150236券商B级1.42600.11201.32700.10700.344225.94%1.38203.09%2020-12-31+自选 净值 购买
150244创业B1.54600.15601.49400.15300.380925.49%1.51402.07%2020-12-31+自选 净值 购买
150277高铁A1.01501.25901.01501.25800.235423.19%0.99501.97%2020-12-31+自选 净值 购买
502025钢铁B1.60300.40101.59500.39900.368123.08%1.56002.68%2020-12-31+自选 净值 购买
150101资源B1.49100.36701.46700.36100.286319.52%1.45202.62%2020-12-31+自选 净值 购买
150238环保B级1.33600.43601.29900.42400.224917.31%1.31101.87%2020-12-31+自选 净值 购买
150177证保A1.02201.32201.02101.32200.09819.60%0.99902.25%2020-12-31+自选 净值 购买
150230酒B1.12802.23601.09402.22600.10079.20%1.11201.42%2020-12-31+自选 净值 购买
150193地产B1.16502.33901.13502.33200.09298.19%1.13802.32%2020-12-31+自选 净值 购买
150204传媒B1.10001.45201.07001.45200.08037.50%1.07502.27%2020-12-31+自选 净值 购买
150180信息B1.09302.20901.05702.20600.06325.98%1.06502.56%2020-12-31+自选 净值 购买
150227银行A1.00801.26201.00701.26200.04224.19%0.99201.59%2020-12-31+自选 净值 购买
150246互联B0.98200.43400.94500.42700.02452.59%0.95003.26%2020-12-31+自选 净值 购买
150245互联A1.00801.25401.00701.25400.01391.38%0.99900.89%2020-12-31+自选 净值 购买
184801鹏华前海105.77401.3830105.71101.38200.06300.06%100.20005.27%+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1.71921.71921.72321.7232-0.0040-0.23%1.59807.05%+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
501205鹏华创新未来18个月封闭混合C0.84530.84530.86900.8690-0.0237-2.73%0.80604.65%+自选 净值 购买
009984鹏华启航两年封闭运作混合0.95530.95530.99880.9988-0.0435-4.36%+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
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 用户反馈
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-