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 8794.92(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2024-06-242024-06-21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
012057鹏华品质成长混合A0.82300.82300.81790.81790.00510.62%开放开放
012058鹏华品质成长混合C0.80420.80420.79930.79930.00490.61%开放开放
010365鹏华香港银行指数(LOF)C1.38231.38231.37651.37650.00580.42%开放开放
011333鹏华品质优选混合A0.75110.75110.74830.74830.00280.37%开放开放
011334鹏华品质优选混合C0.73120.73120.72850.72850.00270.37%开放开放
160627鹏华策略优选灵活配置混合2.42302.08302.41502.07700.00800.33%开放开放
000778鹏华先进制造股票2.81502.81502.80602.80600.00900.32%开放开放
001337鹏华弘益混合C1.78331.78331.77801.77800.00530.30%开放开放
001336鹏华弘益混合A1.81561.81561.81031.81030.00530.29%开放开放
001331鹏华弘信混合A1.61031.64161.60701.63830.00330.21%限大额开放
001332鹏华弘信混合C1.43021.47621.42731.47330.00290.20%限大额开放
012042鹏华银行C1.01491.01491.01311.01310.00180.18%开放开放
011570鹏华鑫远价值一年持有期混合A0.90620.90620.90460.90460.00160.18%开放开放
011571鹏华鑫远价值一年持有期混合C0.88390.88390.88240.88240.00150.17%开放开放
003143鹏华弘达混合C1.06751.08751.06591.08590.00160.15%开放开放
003142鹏华弘达混合A2.25332.31332.25002.31000.00330.15%开放开放
003527鹏华丰腾债券1.07371.23201.07241.23070.00130.12%开放开放
012043鹏华酒C0.62200.70200.62130.70130.00070.11%限大额开放
003547鹏华丰禄债券1.07151.42821.07051.42720.00100.09%限大额开放
016889鹏华稳健增利债券A1.04021.04021.03931.03930.00090.09%暂停开放
009232鹏华安惠混合A0.95530.99930.95450.99850.00080.08%开放开放
009233鹏华安惠混合C0.95570.98460.95490.98380.00080.08%开放开放
016890鹏华稳健增利债券C1.00201.00201.00121.00120.00080.08%暂停开放
004499鹏华丰瑞债券1.04211.28671.04131.28590.00080.08%限大额开放
008956鹏华中债3-5年国开债指数A1.09961.15231.09881.15150.00080.07%开放开放
008957鹏华中债3-5年国开债指数C1.10471.16261.10391.16180.00080.07%开放开放
018532鹏华丰景债券1.02301.02301.02231.02230.00070.07%开放开放
015653鹏华永平6个月定开债券1.03081.05101.03011.05030.00070.07%暂停暂停
012059鹏华永益3个月定开债1.03611.11301.03541.11230.00070.07%暂停暂停
007000鹏华中债1-3年国开行债A1.06141.17231.06071.17160.00070.07%开放开放
008040鹏华0-5年利率发起式债券A1.08051.16831.07981.16760.00070.06%限大额开放
012135鹏华安裕5个月持有期混合C0.99391.03810.99331.03750.00060.06%暂停开放
020368鹏华0-5年利率发起式债券C1.00331.00341.00271.00280.00060.06%开放开放
015260鹏华永鑫一年定开债1.02271.05341.02211.05280.00060.06%暂停暂停
007681鹏华丰登债券1.02661.15151.02601.15090.00060.06%暂停开放
010863鹏华安裕5个月持有期混合A1.03221.04711.03161.04650.00060.06%开放开放
009635鹏华安睿两年持有期混合C1.05751.05751.05691.05690.00060.06%开放开放
007001鹏华中债1-3年国开行债C1.05921.17241.05861.17180.00060.06%开放开放
003741鹏华丰盈债券1.06011.60401.05951.60340.00060.06%限大额开放
009634鹏华安睿两年持有期混合A1.07841.07841.07781.07780.00060.06%开放开放
009703鹏华中债1-3年农发行债券指数C1.07961.69401.11241.6934-0.03280.06%暂停开放
020626鹏华丰庆债券C1.00041.00040.99990.99990.00050.05%暂停开放
020421鹏华永兴债券1.00311.00311.00261.00260.00050.05%开放开放
007987鹏华丰庆债券A1.02611.13921.02561.13870.00050.05%暂停开放
008493鹏华尊泰一年定开发起式债券1.02721.18061.02671.18010.00050.05%暂停暂停
012797鹏华丰宁债券A1.03181.07361.03131.07310.00050.05%开放开放
005831鹏华尊悦3个月定开债1.03641.28061.03591.28010.00050.05%开放开放
000053鹏华永诚一年定开债券1.06291.81811.06241.81740.00050.05%暂停暂停
009702鹏华中债1-3年农发行债券指数A1.06381.12861.06951.1281-0.00570.05%暂停开放
002505鹏华永达中短债6个月定开债券C1.06931.50471.06881.50400.00050.05%暂停暂停
002504鹏华永达中短债6个月定开债券A1.07301.58931.07251.58860.00050.05%暂停暂停
000289鹏华丰泰定开债A1.10441.54071.10391.54020.00050.05%暂停暂停
001950鹏华丰泰定开债B1.14641.26111.14591.26060.00050.04%暂停暂停
002396鹏华丰尚定开债B1.21221.25481.21171.25430.00050.04%暂停暂停
015029鹏华浙华一年持有混合C0.98130.98130.98090.98090.00040.04%开放开放
015028鹏华浙华一年持有混合A0.98980.98980.98940.98940.00040.04%开放开放
002395鹏华丰尚定开债A1.23941.28991.23891.28940.00050.04%暂停暂停
021403鹏华丰实定开债D1.00501.00501.00461.00460.00040.04%暂停暂停
020318鹏华丰宁债券C1.01331.01431.01291.01390.00040.04%开放开放
007544鹏华尊晟定期开放发起式债券1.03001.15561.02961.15520.00040.04%暂停暂停
019539鹏华丰玉债券C1.03161.03561.03121.03520.00040.04%开放开放
016111鹏华丰尊债券1.03611.04361.03571.04320.00040.04%开放开放
004463鹏华丰玉债券A1.04801.28871.04761.28830.00040.04%限大额开放
002188鹏华丰华债券1.08241.34571.08201.34530.00040.04%限大额开放
000295鹏华丰实定开债A1.09061.53601.09021.53560.00040.04%暂停暂停
000296鹏华丰实定开债B1.09881.48941.09841.48900.00040.04%暂停暂停
007500鹏华尊诚定开债发起式1.12501.15391.12461.15350.00040.04%暂停暂停
004438鹏华永安定期开放债券1.19631.41931.19591.41890.00040.03%暂停暂停
206001鹏华弘泰A1.21375.96561.21335.96390.00040.03%限大额开放
001775鹏华弘泰C1.22991.22991.22951.22950.00040.03%限大额开放
004388鹏华丰享债券1.23181.39281.23141.39240.00040.03%限大额开放
008951鹏华尊裕一年定开债1.01711.12861.01681.12830.00030.03%暂停暂停
020112鹏华丰恒债券D1.02231.02461.02201.02430.00030.03%开放开放
018084鹏华信用债6个月持有期债券C1.02451.02451.02421.02420.00030.03%开放开放
004498鹏华丰源债券1.02491.27161.02461.27130.00030.03%开放开放
018083鹏华信用债6个月持有期债券A1.02711.02711.02681.02680.00030.03%开放开放
009743鹏华中债-0-3年AA+优选信用债C1.03361.05431.03331.05400.00030.03%开放开放
010479鹏华丰颐债券1.03451.13141.03421.13110.00030.03%暂停开放
007584鹏华丰鑫债券1.07061.18201.07031.18170.00030.03%限大额开放
011080鹏华尊和一年定开发起式债券1.08061.11771.08031.11740.00030.03%暂停暂停
003280鹏华丰恒债券A1.10691.31571.10661.31540.00030.03%限大额开放
009920鹏华年年红一年持有期债券A1.14241.14241.14211.14210.00030.03%开放开放
002018鹏华弘安混合A1.51391.57521.51361.57490.00030.02%开放开放
020448鹏华双季红180天持有期债券C1.01031.01031.01011.01010.00020.02%开放暂停
020447鹏华双季红180天持有期债券A1.01121.01121.01101.01100.00020.02%开放暂停
020636鹏华丰恒债券C1.01391.01551.01371.01530.00020.02%开放开放
015803鹏华稳健恒利债券C1.02021.02021.02001.02000.00020.02%开放开放
020317鹏华丰达债券C1.02081.02281.02061.02260.00020.02%开放开放
015802鹏华稳健恒利债券A1.02481.02481.02461.02460.00020.02%开放开放
009742鹏华中债-0-3年AA+优选信用债A1.02561.06101.02541.06080.00020.02%开放开放
206015鹏华纯债债券1.02561.53411.02541.53390.00020.02%限大额开放
011073鹏华安润混合A1.03001.04061.02981.04040.00020.02%开放开放
016609鹏华丰启债券1.03461.05521.03441.05500.00020.02%暂停开放
013538鹏华永宁3个月定开债券1.03751.05771.03731.05750.00020.02%暂停暂停
007682鹏华锦利两年定开债1.04291.14781.04271.14760.00020.02%暂停暂停
011553鹏华民丰盈和6个月持有混合C1.04911.04911.04891.04890.00020.02%开放开放
011552鹏华民丰盈和6个月持有混合A1.05941.05941.05921.05920.00020.02%开放开放
014437鹏华中证同业存单AAA指数7天持有1.06611.06611.06591.06590.00020.02%限大额开放
015530鹏华稳福中短债债券A1.07511.07511.07491.07490.00020.02%开放开放
014446鹏华稳瑞中短债1.07601.07601.07581.07580.00020.02%暂停开放
014316鹏华双季享180天持有债券C1.07621.07621.07601.07600.00020.02%限大额开放
014315鹏华双季享180天持有债券A1.08101.08101.08081.08080.00020.02%限大额开放
007321鹏华金利债券1.08331.19351.08311.19330.00020.02%暂停开放
011074鹏华安润混合C1.08371.08941.08351.08920.00020.02%开放开放
004127鹏华丰康债券A1.09221.37741.09201.37720.00020.02%限大额开放
013537鹏华稳华90天滚动持有债券C1.09371.09371.09351.09350.00020.02%开放开放
007870鹏华尊信3个月定开发起式债券1.09621.18021.09601.18000.00020.02%暂停暂停
006029鹏华尊享定开债发起式1.09671.18621.09651.18600.00020.02%暂停暂停
009484鹏华普利债券C1.09751.14001.09731.13980.00020.02%限大额开放
013536鹏华稳华90天滚动持有债券A1.09941.09941.09921.09920.00020.02%开放开放
009483鹏华普利债券A1.11111.15371.11091.15350.00020.02%限大额开放
012649鹏华稳泰30天滚动持有债券C1.11681.11681.11661.11660.00020.02%限大额开放
012648鹏华稳泰30天滚动持有债券A1.12351.12351.12331.12330.00020.02%限大额开放
009921鹏华年年红一年持有期债券C1.12951.12951.12931.12930.00020.02%开放开放
007515鹏华稳利短债A1.14891.14891.14871.14870.00020.02%开放开放
160608鹏华普天债券B1.29362.02921.29342.02900.00020.02%限大额开放
160602鹏华普天债券A1.35622.14631.35602.14610.00020.01%限大额开放
001329鹏华弘实混合A1.39121.44621.39101.44600.00020.01%开放开放
003412鹏华弘康灵活配置混合C1.39241.39241.39221.39220.00020.01%开放开放
002019鹏华弘安混合C1.42891.52141.42871.52120.00020.01%开放开放
003411鹏华弘康灵活配置混合A1.45411.45411.45391.45390.00020.01%限大额开放
001330鹏华弘实混合C1.50451.54451.50431.54430.00020.01%开放开放
015258鹏华稳享一年持有期混合A0.99890.99890.99880.99880.00010.01%开放开放
019204鹏华丰康债券C1.02131.02631.02121.02620.00010.01%开放开放
008925鹏华尊达一年定开发起式债券1.03681.12981.03671.12970.00010.01%暂停暂停
015531鹏华稳福中短债债券C1.06941.06941.06931.06930.00010.01%开放开放
015532鹏华稳福中短债债券E1.07101.07101.07091.07090.00010.01%开放开放
003209鹏华丰达债券A1.07151.24451.07141.24440.00010.01%限大额开放
002868鹏华丰茂债券1.09201.26881.09191.26870.00010.01%限大额开放
003983鹏华丰惠债券1.09671.29181.09661.29170.00010.01%限大额开放
007956鹏华稳利短债C1.12771.12771.12761.12760.00010.01%开放开放
003495鹏华弘尚灵活配置混合A1.55221.65221.55211.65210.00010.01%开放开放
003496鹏华弘尚灵活配置混合C1.60031.65531.60021.65520.00010.01%开放开放
000329鹏华丰饶定开债1.13001.23501.13001.23500.00000.00%暂停暂停
014763鹏华鑫华一年持有期混合A0.97990.97990.97990.97990.00000.00%开放开放
015259鹏华稳享一年持有期混合C0.99120.99120.99120.99120.00000.00%开放开放
019603鹏华精新添利债券C1.00021.00021.00021.00020.00000.00%开放开放
019602鹏华精新添利债券A1.00021.00021.00031.0003-0.0001-0.01%开放开放
014764鹏华鑫华一年持有期混合C0.97200.97200.97210.9721-0.0001-0.01%开放开放
013334鹏华价值远航6个月持有混合A0.85000.85000.85010.8501-0.0001-0.01%开放开放
008119鹏华金享混合1.26301.26301.26321.2632-0.0002-0.02%限大额开放
001327鹏华弘华混合A1.25571.31071.25591.3109-0.0002-0.02%开放开放
009822鹏华招华一年持有期混合A1.08821.08821.08841.0884-0.0002-0.02%开放开放
009823鹏华招华一年持有期混合C1.07161.07161.07181.0718-0.0002-0.02%开放开放
018080鹏华稳健添利债券A1.04251.04251.04271.0427-0.0002-0.02%开放开放
018081鹏华稳健添利债券C1.04001.04001.04021.0402-0.0002-0.02%开放开放
010919鹏华招润一年持有期混合A1.01281.01281.01301.0130-0.0002-0.02%开放开放
011576鹏华安诚混合A1.00341.00341.00361.0036-0.0002-0.02%开放开放
012111鹏华安颐混合A0.94900.94900.94920.9492-0.0002-0.02%开放开放
012112鹏华安颐混合C0.94020.94020.94040.9404-0.0002-0.02%开放开放
003662鹏华永盛一年定开债1.32401.37641.32431.3767-0.0003-0.02%开放开放
000054鹏华双债增利债券A1.27181.64211.27211.6424-0.0003-0.02%开放开放
013335鹏华价值远航6个月持有混合C0.83420.83420.83440.8344-0.0002-0.02%开放开放
001328鹏华弘华混合C1.12251.12251.12281.1228-0.0003-0.03%开放开放
004100鹏华安益增强混合1.35161.38411.35201.3845-0.0004-0.03%开放开放
012054鹏华安康一年持有期混合A1.00431.00431.00461.0046-0.0003-0.03%开放开放
010920鹏华招润一年持有期混合C1.00321.00321.00351.0035-0.0003-0.03%开放开放
018087鹏华双债增利债券C1.00111.00111.00141.0014-0.0003-0.03%开放开放
012055鹏华安康一年持有期混合C0.99370.99370.99400.9940-0.0003-0.03%开放开放
011577鹏华安诚混合C0.99220.99220.99250.9925-0.0003-0.03%开放开放
206003鹏华信用增利债券A1.26221.77121.26261.7716-0.0004-0.03%开放开放
016951鹏华丰顺债券1.14951.14951.15001.1500-0.0005-0.04%暂停开放
206004鹏华信用增利债券B1.34081.73691.34141.7375-0.0006-0.04%开放开放
003344鹏华弘惠灵活配置混合C1.09821.30821.09881.3088-0.0006-0.05%开放开放
017081鹏华悦享一年持有期混合A1.00931.00931.00991.0099-0.0006-0.06%开放开放
017082鹏华悦享一年持有期混合C1.00461.00461.00521.0052-0.0006-0.06%开放开放
003343鹏华弘惠灵活配置混合A1.10031.31031.10101.3110-0.0007-0.06%开放开放
011471鹏华致远成长混合A0.57430.57430.57490.5749-0.0006-0.10%开放开放
011472鹏华致远成长混合C0.55950.55950.56010.5601-0.0006-0.11%开放开放
016952鹏华中证港股通消费ETF联接A0.87660.87660.87770.8777-0.0011-0.13%开放开放
016953鹏华中证港股通消费ETF联接C0.87380.87380.87490.8749-0.0011-0.13%开放开放
011071鹏华安悦一年持有期混合A0.98440.98440.98570.9857-0.0013-0.13%开放开放
011072鹏华安悦一年持有期混合C0.97120.97120.97250.9725-0.0013-0.13%开放开放
009571鹏华匠心精选混合C0.66670.66670.66760.6676-0.0009-0.13%开放开放
009570鹏华匠心精选混合A0.68810.68810.68910.6891-0.0010-0.15%开放开放
009097鹏华安泽混合C1.14591.14591.14761.1476-0.0017-0.15%开放开放
009096鹏华安泽混合A1.17061.17061.17241.1724-0.0018-0.15%开放开放
019287鹏华丰诚债券D1.02791.02791.02951.0295-0.0016-0.16%暂停开放
009021鹏华丰诚债券A1.14171.14171.14351.1435-0.0018-0.16%限大额开放
009022鹏华丰诚债券C1.12731.12731.12911.1291-0.0018-0.16%限大额开放
001067鹏华弘盛混合A1.51631.51631.51951.5195-0.0032-0.21%开放开放
013353鹏华上华一年持有期混合A0.98730.98730.98940.9894-0.0021-0.21%开放开放
001380鹏华弘盛混合C2.04102.04102.04542.0454-0.0044-0.22%开放开放
013354鹏华上华一年持有期混合C0.97120.97120.97330.9733-0.0021-0.22%开放开放
206018鹏华产业债债券A1.11631.69131.11881.6938-0.0025-0.22%限大额开放
015256鹏华畅享债券A1.01561.01561.01791.0179-0.0023-0.23%开放开放
019302鹏华产业债债券C1.01511.01511.01741.0174-0.0023-0.23%开放开放
015257鹏华畅享债券C1.01031.01031.01271.0127-0.0024-0.24%开放开放
011415鹏华宁华一年持有期混合C1.00221.00221.00461.0046-0.0024-0.24%开放开放
004503鹏华永泰定期开放债券1.25231.38441.25531.3874-0.0030-0.24%暂停暂停
011414鹏华宁华一年持有期混合A1.01491.01491.01741.0174-0.0025-0.25%开放开放
017820鹏华丰利债券(LOF)C1.02941.02941.03201.0320-0.0026-0.25%开放开放
001222鹏华外延成长混合1.54301.54301.54701.5470-0.0040-0.26%开放开放
008058鹏华鑫享稳健混合A1.06871.13521.07171.1382-0.0030-0.28%限大额开放
008059鹏华鑫享稳健混合C1.04111.10741.04411.1104-0.0030-0.29%限大额开放
004504鹏华永泽18个月定开债1.19981.32131.20331.3248-0.0035-0.29%暂停暂停
160612鹏华丰收债券1.00601.81901.00901.8220-0.0030-0.30%开放开放
016329鹏华创兴增利债券A0.96590.96590.96910.9691-0.0032-0.33%开放开放
015024鹏华兴鹏一年持有期混合A0.99380.99380.99710.9971-0.0033-0.33%开放开放
015025鹏华兴鹏一年持有期混合C0.98840.98840.99170.9917-0.0033-0.33%开放开放
016331鹏华创兴增利债券D0.97410.97410.97740.9774-0.0033-0.34%开放开放
001191鹏华弘润混合C1.59031.59031.59571.5957-0.0054-0.34%开放开放
001190鹏华弘润混合A1.64191.64191.64751.6475-0.0056-0.34%开放开放
006057鹏华丰和债券(LOF)C1.22761.22761.23181.2318-0.0042-0.34%开放开放
012755鹏华内地低碳联接C0.58130.58130.58330.5833-0.0020-0.34%开放开放
016330鹏华创兴增利债券C0.95600.95600.95930.9593-0.0033-0.34%开放开放
010725鹏华安享一年持有期混合A1.04431.04431.04801.0480-0.0037-0.35%开放开放
011053鹏华弘裕一年持有期混合C1.06671.06671.07051.0705-0.0038-0.36%开放开放
000409鹏华环保产业股票3.06803.06803.07903.0790-0.0110-0.36%开放开放
012754鹏华内地低碳联接A0.58470.58470.58680.5868-0.0021-0.36%开放开放
010726鹏华安享一年持有期混合C1.02981.02981.03351.0335-0.0037-0.36%开放开放
011052鹏华弘裕一年持有期混合A1.08121.08121.08511.0851-0.0039-0.36%开放开放
020014鹏华国证ESG300ETF联接A0.98540.98540.98910.9891-0.0037-0.37%开放开放
020016鹏华国证ESG300ETF联接C0.98540.98540.98910.9891-0.0037-0.37%开放开放
006939鹏华沪深300ETF联接(LOF)C0.97061.47460.97531.4793-0.0047-0.48%限大额开放
001122鹏华弘利混合A1.52761.63541.53501.6428-0.0074-0.48%开放开放
001123鹏华弘利混合C1.51711.59791.52451.6053-0.0074-0.49%开放开放
019820鹏华远见精选混合发起式A0.98120.98120.98640.9864-0.0052-0.53%开放开放
019821鹏华远见精选混合发起式C0.97780.97780.98310.9831-0.0053-0.54%开放开放
016690鹏华沪深300指数增强C0.89330.89330.89820.8982-0.0049-0.55%开放开放
005870鹏华沪深300指数增强A1.23051.23051.23731.2373-0.0068-0.55%开放开放
005268鹏华优势企业1.52711.52711.53601.5360-0.0089-0.58%开放开放
000338鹏华双债保利债券1.17741.54641.18461.5536-0.0072-0.61%开放开放
009188鹏华股息精选混合0.93810.93810.94400.9440-0.0059-0.62%开放开放
020254鹏华盛世创新混合(LOF)C1.08551.08551.09261.0926-0.0071-0.65%开放开放
000143鹏华双债加利债券A1.60831.80031.61901.8110-0.0107-0.66%开放开放
013149鹏华双债加利债券C0.96120.96120.96760.9676-0.0064-0.66%开放开放
008134鹏华优选价值股票A1.18531.30181.19351.3100-0.0082-0.69%开放开放
020258鹏华优选价值股票C1.11151.11151.11921.1192-0.0077-0.69%开放开放
015693鹏华中证800证券保险指数(LOF)C0.96960.96960.97650.9765-0.0069-0.71%开放开放
012640鹏华稳健鸿利一年持有期混合A0.98680.98680.99420.9942-0.0074-0.74%开放开放
012641鹏华稳健鸿利一年持有期混合C0.96470.96470.97200.9720-0.0073-0.75%开放开放
011574鹏华领航一年持有混合A0.97990.97990.98740.9874-0.0075-0.76%开放开放
008681鹏华价值成长混合0.98620.98620.99380.9938-0.0076-0.76%开放开放
011575鹏华领航一年持有混合C0.95650.95650.96390.9639-0.0074-0.77%开放开放
206008鹏华丰盛债券1.02401.52901.03201.5370-0.0080-0.78%开放开放
019827鹏华国证石油天然气ETF联接A0.95660.95660.96410.9641-0.0075-0.78%开放开放
019828鹏华国证石油天然气ETF联接C0.95630.95630.96390.9639-0.0076-0.79%开放开放
012785鹏华品质精选混合A0.57730.57730.58210.5821-0.0048-0.82%开放开放
012786鹏华品质精选混合C0.56480.56480.56950.5695-0.0047-0.83%开放开放
001453鹏华弘鑫混合A1.17831.28361.18861.2939-0.0103-0.87%开放开放
001454鹏华弘鑫混合C1.16311.26511.17331.2753-0.0102-0.87%开放开放
010265鹏华成长智选混合C0.69260.69260.69870.6987-0.0061-0.87%开放开放
012809鹏华中证沪港深科技龙头指数(LOF)C0.66880.66880.67470.6747-0.0059-0.87%开放开放
010264鹏华成长智选混合A0.71330.71330.71960.7196-0.0063-0.88%开放开放
014756鹏华成长领航两年持有期混合A0.66010.66010.66610.6661-0.0060-0.90%开放开放
015685鹏华中证环保产业指数(LOF)C0.68120.68120.68740.6874-0.0062-0.90%开放开放
014757鹏华成长领航两年持有期混合C0.64740.64740.65330.6533-0.0059-0.90%开放开放
013534鹏华沃鑫混合A0.59130.59130.59670.5967-0.0054-0.90%开放开放
005028鹏华研究精选灵活配置混合1.49631.49631.51021.5102-0.0139-0.92%开放开放
013535鹏华沃鑫混合C0.57950.57950.58490.5849-0.0054-0.92%开放开放
018482鹏华创业板50ETF联接A0.86380.86380.87210.8721-0.0083-0.95%开放开放
018483鹏华创业板50ETF联接C0.86220.86220.87050.8705-0.0083-0.95%开放开放
011542鹏华远见回报三年持有混合0.70930.70930.71620.7162-0.0069-0.96%开放开放
012044鹏华券商C0.80850.80850.81660.8166-0.0081-0.99%开放开放
019600鹏华智投800混合A0.99790.99791.00791.0079-0.0100-0.99%开放开放
014942鹏华中证细分化工产业主题ETF联接A0.65640.65640.66300.6630-0.0066-1.00%开放开放
014943鹏华中证细分化工产业主题ETF联接C0.65180.65180.65840.6584-0.0066-1.00%开放开放
019601鹏华智投800混合C0.99540.99541.00551.0055-0.0101-1.00%开放开放
005967鹏华创新驱动混合1.20661.20661.21921.2192-0.0126-1.03%开放开放
017083鹏华安锦一年持有期混合A0.92260.92260.93250.9325-0.0099-1.06%开放开放
015677鹏华中证一带一路主题指数(LOF)C1.12241.12241.13451.1345-0.0121-1.07%开放开放
017084鹏华安锦一年持有期混合C0.91670.91670.92660.9266-0.0099-1.07%开放开放
010366鹏华中证医药卫生(LOF)C0.54100.54100.54710.5471-0.0061-1.12%开放开放
015026鹏华增华混合A0.70320.70320.71140.7114-0.0082-1.15%开放开放
015027鹏华增华混合C0.69280.69280.70090.7009-0.0081-1.16%开放开放
004292鹏华沪深港互联网股票1.23001.23001.24501.2450-0.0150-1.20%开放开放
160624鹏华消费领先混合2.59302.41102.62502.4400-0.0320-1.22%开放开放
007146鹏华研究智选混合1.60831.60831.62851.6285-0.0202-1.24%开放开放
020086鹏华智投数字经济混合A0.98760.98761.00021.0002-0.0126-1.26%开放开放
020087鹏华智投数字经济混合C0.98700.98700.99960.9996-0.0126-1.26%开放开放
006230鹏华研究驱动混合1.42561.42561.44381.4438-0.0182-1.26%开放开放
009331鹏华成长价值混合C0.78710.78710.79720.7972-0.0101-1.27%开放开放
009330鹏华成长价值混合A0.81330.81330.82380.8238-0.0105-1.27%开放开放
011330鹏华精选群英一年持有混合MOM0.76350.76350.77350.7735-0.0100-1.29%开放开放
015673鹏华创业板指数(LOF)C0.78530.78530.79590.7959-0.0106-1.33%开放开放
009984鹏华启航混合0.74500.74500.75510.7551-0.0101-1.34%开放开放
009862鹏华新兴成长混合C0.53380.53380.54110.5411-0.0073-1.35%开放开放
011572鹏华安荣混合A0.97631.01230.98971.0257-0.0134-1.35%开放开放
011573鹏华安荣混合C0.97311.00410.98651.0175-0.0134-1.36%开放开放
009861鹏华新兴成长混合A0.54440.54440.55190.5519-0.0075-1.36%开放开放
008132鹏华价值驱动混合1.24651.24651.26411.2641-0.0176-1.39%开放开放
000431鹏华品牌传承混合2.14702.22902.17802.2600-0.0310-1.42%开放开放
160603鹏华普天收益混合1.95004.59301.97904.6220-0.0290-1.47%开放开放
009667鹏华安庆混合A1.12211.17811.13881.1948-0.0167-1.47%开放开放
009668鹏华安庆混合C1.10831.16431.12481.1808-0.0165-1.47%开放开放
009230鹏华安和混合A1.16171.16171.17941.1794-0.0177-1.50%开放开放
009231鹏华安和混合C1.14751.14751.16501.1650-0.0175-1.50%开放开放
015678鹏华中证高铁产业指数(LOF)C1.04771.04771.06401.0640-0.0163-1.53%开放开放
009086鹏华价值共赢两年持有期混合0.76270.76270.77470.7747-0.0120-1.55%开放开放
010894鹏华汇智优选混合A0.57550.57550.58470.5847-0.0092-1.57%开放开放
001223鹏华文化传媒娱乐股票1.06101.06101.07801.0780-0.0170-1.58%开放开放
010895鹏华汇智优选混合C0.55980.55980.56880.5688-0.0090-1.58%开放开放
206012鹏华价值精选股票2.46802.46802.50802.5080-0.0400-1.59%开放开放
005416鹏华尊惠定期开放混合A1.64481.64481.67181.6718-0.0270-1.62%开放开放
005417鹏华尊惠定期开放混合C1.59411.59411.62041.6204-0.0263-1.62%开放开放
004986鹏华策略回报混合1.07841.55571.09621.5735-0.0178-1.62%限大额开放
008811鹏华科技创新混合1.21131.21131.23141.2314-0.0201-1.63%开放开放
012810鹏华国证钢铁行业指数(LOF)C0.72630.72630.73900.7390-0.0127-1.72%开放开放
001326鹏华弘和混合C1.02451.23051.04261.2486-0.0181-1.74%开放开放
001325鹏华弘和混合A1.03921.25221.05761.2706-0.0184-1.74%开放开放
012808鹏华资源C1.11161.11161.13131.1313-0.0197-1.74%开放开放
011956鹏华新能源精选混合A0.68380.68380.69620.6962-0.0124-1.78%开放开放
011957鹏华新能源精选混合C0.66800.66800.68020.6802-0.0122-1.79%开放开放
206009鹏华新兴产业混合2.46602.84302.51202.8890-0.0460-1.83%开放开放
006526鹏华优选回报混合A0.96220.96220.98020.9802-0.0180-1.84%开放开放
001172鹏华弘泽混合A1.51241.51241.54091.5409-0.0285-1.85%开放开放
012997鹏华优选回报混合C0.51960.51960.52940.5294-0.0098-1.85%开放开放
001381鹏华弘泽混合C1.47241.47241.50021.5002-0.0278-1.85%开放开放
014345鹏华中证500指数增强C0.90350.90350.92060.9206-0.0171-1.86%开放开放
000780鹏华医疗保健股票1.63701.63701.66801.6680-0.0310-1.86%开放开放
014344鹏华中证500指数增强A0.91230.91230.92960.9296-0.0173-1.86%开放开放
000297鹏华可转债债券A1.29141.34841.31601.3730-0.0246-1.87%开放开放
010964鹏华可转债债券C0.97770.97770.99640.9964-0.0187-1.88%开放开放
002259鹏华健康环保混合1.70701.70701.74001.7400-0.0330-1.90%开放开放
008716鹏华优质回报两年定开混合0.87840.87840.89540.8954-0.0170-1.90%暂停暂停
005434鹏华睿投混合A1.24431.51931.26911.5441-0.0248-1.95%开放开放
016950鹏华睿投混合C0.80750.80750.82360.8236-0.0161-1.95%开放开放
010488鹏华优选成长混合A0.54300.54300.55390.5539-0.0109-1.97%开放开放
001188鹏华改革红利股票1.04601.04601.06701.0670-0.0210-1.97%开放开放
007932鹏华中证500ETF联接A1.10351.15351.12581.1758-0.0223-1.98%开放开放
008001鹏华中证500ETF联接C0.96891.15390.98851.1735-0.0196-1.98%开放开放
017218鹏华汽车产业混合发起式A0.76100.76100.77640.7764-0.0154-1.98%开放开放
017219鹏华汽车产业混合发起式C0.75530.75530.77060.7706-0.0153-1.99%开放开放
010489鹏华优选成长混合C0.52790.52790.53860.5386-0.0107-1.99%开放开放
206007鹏华消费优选混合2.70702.70702.76202.7620-0.0550-1.99%开放开放
006938鹏华中证500指数(LOF)C1.49291.49291.52351.5235-0.0306-2.01%开放开放
017740鹏华睿见混合A0.89530.89530.91370.9137-0.0184-2.01%开放开放
010364鹏华空天军工指数(LOF)C0.76660.76660.78240.7824-0.0158-2.02%开放开放
017741鹏华睿见混合C0.88830.88830.90670.9067-0.0184-2.03%开放开放
011331鹏华远见成长混合A0.59300.59300.60530.6053-0.0123-2.03%开放开放
011460鹏华创新成长混合A0.50800.50800.51860.5186-0.0106-2.04%开放开放
011332鹏华远见成长混合C0.57860.57860.59070.5907-0.0121-2.05%开放开放
011569鹏华产业升级混合C0.61970.61970.63270.6327-0.0130-2.05%开放开放
011568鹏华产业升级混合A0.63380.63380.64710.6471-0.0133-2.06%开放开放
011461鹏华创新成长混合C0.49470.49470.50510.5051-0.0104-2.06%开放开放
012040鹏华信息C0.75710.75710.77310.7731-0.0160-2.07%开放开放
016891鹏华中证中药ETF联接A0.82730.82730.84520.8452-0.0179-2.12%开放开放
016892鹏华中证中药ETF联接C0.82460.82460.84250.8425-0.0179-2.12%开放开放
012041鹏华国防C0.70340.70340.71880.7188-0.0154-2.14%开放开放
160605鹏华中国50混合1.80704.17701.84704.2170-0.0400-2.17%开放开放
016562鹏华精选成长混合C0.77680.77680.79410.7941-0.0173-2.18%开放开放
018000鹏华芯片产业混合发起式A0.95120.95120.97240.9724-0.0212-2.18%开放开放
206002鹏华精选成长混合A2.10432.47832.15122.5252-0.0469-2.18%开放开放
018001鹏华芯片产业混合发起式C0.94450.94450.96560.9656-0.0211-2.19%开放开放
000854鹏华养老产业股票2.03902.03902.08502.0850-0.0460-2.21%开放开放
006976鹏华核心优势混合A1.74991.74991.78951.7895-0.0396-2.21%开放开放
017732鹏华核心优势混合C0.79750.79750.81560.8156-0.0181-2.22%开放开放
015676鹏华中证移动互联网指数(LOF)C0.96900.96900.99150.9915-0.0225-2.27%开放开放
012970鹏华国证半导体芯片ETF联接C0.56590.56590.57940.5794-0.0135-2.33%开放开放
012969鹏华国证半导体芯片ETF联接A0.56910.56910.58270.5827-0.0136-2.33%开放开放
016818鹏华睿进一年持有期混合A0.88600.88600.90730.9073-0.0213-2.35%开放开放
016819鹏华睿进一年持有期混合C0.87620.87620.89730.8973-0.0211-2.35%开放开放
017667鹏华新材料混合发起式A0.82660.82660.84710.8471-0.0205-2.42%开放开放
017668鹏华新材料混合发起式C0.82040.82040.84090.8409-0.0205-2.44%开放开放
014314鹏华创新增长一年持有期混合C0.88160.88160.90430.9043-0.0227-2.51%开放开放
014313鹏华创新增长一年持有期混合A0.89610.89610.91920.9192-0.0231-2.51%开放开放
015674鹏华中证800地产指数(LOF)C0.54650.54650.56070.5607-0.0142-2.53%开放开放
012094鹏华创新升级混合C0.77230.77230.79290.7929-0.0206-2.60%开放开放
012093鹏华创新升级混合A0.79090.79090.81200.8120-0.0211-2.60%开放开放
009234鹏华优质企业混合A0.74410.74410.76460.7646-0.0205-2.68%开放开放
001230鹏华医药科技股票A0.99990.99991.02751.0275-0.0276-2.69%开放开放
017900鹏华医药科技股票C0.84340.84340.86670.8667-0.0233-2.69%开放开放
019205鹏华优质企业混合C0.80820.80820.83060.8306-0.0224-2.70%开放开放
002714鹏华金城混合1.13401.25801.16601.2900-0.0320-2.74%开放开放
016785鹏华中证1000指数增强A0.88740.88740.91320.9132-0.0258-2.83%开放开放
016786鹏华中证1000指数增强C0.88210.88210.90780.9078-0.0257-2.83%开放开放
005632鹏华量化先锋混合0.98592.07791.01552.1302-0.0296-2.91%开放开放
015675鹏华中证传媒指数(LOF)C1.03401.03401.06511.0651-0.0311-2.92%开放开放
021081鹏华中证车联网主题ETF发起式联接C0.96790.96790.99780.9978-0.0299-3.00%开放开放
021080鹏华中证车联网主题ETF发起式联接A0.96840.96840.99840.9984-0.0300-3.00%开放开放
019789鹏华优质治理混合(LOF)C0.82770.82770.85480.8548-0.0271-3.17%开放开放
206013鹏华宏观灵活配置混合0.88301.23100.91201.2710-0.0290-3.18%开放开放
019862鹏华上证科创100ETF联接C0.76680.76680.79210.7921-0.0253-3.19%开放开放
019861鹏华上证科创100ETF联接A0.76760.76760.79300.7930-0.0254-3.20%开放开放
005812鹏华产业精选混合A1.14381.14381.18221.1822-0.0384-3.25%开放开放
019776鹏华产业精选混合C0.82370.82370.85140.8514-0.0277-3.25%开放开放
017892鹏华国证2000指数增强A0.81680.81680.84530.8453-0.0285-3.37%开放开放
017893鹏华国证2000指数增强C0.81240.81240.84080.8408-0.0284-3.38%开放开放
003835鹏华沪深港新兴成长混合A0.99301.35801.02811.3931-0.0351-3.41%开放开放
018710鹏华沪深港新兴成长混合C0.73220.73220.75810.7581-0.0259-3.42%开放开放
003166鹏华弘嘉混合C1.76711.76711.83821.8382-0.0711-3.87%限大额开放
003165鹏华弘嘉混合A1.79561.79561.86791.8679-0.0723-3.87%限大额开放
016067鹏华新能源汽车混合A0.53440.53440.55600.5560-0.0216-3.88%开放开放
016068鹏华新能源汽车混合C0.52830.52830.54970.5497-0.0214-3.89%开放开放
010490鹏华高质量增长混合A0.57750.57750.60120.6012-0.0237-3.94%开放开放
010491鹏华高质量增长混合C0.56110.56110.58420.5842-0.0231-3.95%开放开放
017511鹏华稳健回报混合C0.73300.73300.76330.7633-0.0303-3.97%开放开放
009023鹏华稳健回报混合A0.86420.86420.90000.9000-0.0358-3.98%开放开放
016530鹏华碳中和主题混合A0.72050.72050.75190.7519-0.0314-4.18%开放开放
016531鹏华碳中和主题混合C0.71550.71550.74670.7467-0.0312-4.18%开放开放
000290鹏华全球高收益债(QDII)----0.59040.9249----限大额开放
000345鹏华丰融定开债----1.36601.9610----暂停暂停
001876鹏华全球高收益债美元现汇----0.08290.1279----限大额开放
003663鹏华兴泰定期开放混合----1.52381.5238----暂停暂停
006283鹏华美国房地产美元现汇----0.13500.1400----限大额开放
006285鹏华全球中短债(QDII)美元现汇A----0.07310.0739----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----1.17681.2068----暂停暂停
006456鹏华中短债3个月定开债券C----1.16081.1788----暂停暂停
006792鹏华港美互联股票美元现汇----0.17220.1728----限大额开放
006956鹏华永润一年定期开放债券----1.11281.1942----暂停暂停
006958鹏华永融一年定期开放债券----1.10761.2204----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----1.02671.1546----暂停暂停
008320鹏华全球中短债(QDII)人民币C----0.51440.5144----暂停开放
008321鹏华全球中短债(QDII)美元现汇C----0.07230.0723----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
012784鹏华养老2040五年持有混合发起式(FOF)------------开放暂停
018611鹏华高端装备一年持有期混合A----0.92740.9274----暂停暂停
018612鹏华高端装备一年持有期混合C----0.92220.9222----暂停暂停
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
020037鹏华品质甄选混合A----0.99980.9998----暂停暂停
020038鹏华品质甄选混合C----0.99940.9994----暂停暂停
020739鹏华稳益180天持有期债券A----1.00821.0082----暂停暂停
020740鹏华稳益180天持有期债券C----1.00771.0077----暂停暂停
021068鹏华双季乐180天持有期债券A----1.00341.0034----暂停暂停
021069鹏华双季乐180天持有期债券C----1.00301.0030----暂停暂停
021154鹏华中短债3个月定开债券E----1.00601.0070----暂停暂停
021308鹏华创新医药混合A----0.99960.9996----暂停暂停
021309鹏华创新医药混合C----0.99920.9992----暂停暂停
206006鹏华全球中短债(QDII)人民币A----0.52050.5260----限大额开放
206011鹏华美国房地产(QDII)----0.96001.3360----限大额开放
  • 货币式基金净值
基金代码基金简称2024-06-242024-06-21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
004701鹏华盈余宝货币B0.83612.5180%0.57342.3820%0.16%0.51%1.15%1.08%
004684鹏华盈余宝货币A0.77412.2760%0.50962.1370%0.14%0.45%1.03%0.96%
000905鹏华安盈宝货币A0.48692.1450%0.59912.1270%0.17%0.54%1.15%1.10%
019288鹏华安盈宝货币E0.48302.1300%0.59512.1120%0.17%0.54%1.14%1.09%
004776鹏华金元宝货币0.62642.0730%0.53182.0360%0.17%0.52%1.10%1.05%
009824鹏华添利宝货币B0.64092.0510%0.52231.9840%0.17%0.51%1.09%1.04%
014610鹏华兴鑫宝货币C0.64912.0440%0.51151.9750%0.16%0.51%1.11%1.06%
015609鹏华安盈宝货币C0.44061.9720%0.55291.9550%0.16%0.50%1.07%1.01%
001666鹏华添利宝货币A0.57821.8170%0.45911.7500%0.15%0.45%0.98%0.93%
019290鹏华兴鑫宝货币E0.58331.8000%0.44581.7300%0.14%0.45%0.99%0.94%
004896鹏华兴鑫宝货币A0.58391.7990%0.44471.7310%0.14%0.45%0.99%0.94%
002318鹏华添利交易型货币A0.39041.7530%0.44121.7230%0.13%0.42%0.98%0.93%
511820鹏华添利ETF39.04001.7530%44.12001.7230%0.13%0.42%0.98%0.93%
160609鹏华货币B0.47191.7000%0.42891.6330%0.13%0.41%0.94%0.86%
000548鹏华聚财通货币0.45461.6560%0.44441.6480%0.14%0.44%0.94%0.89%
000569鹏华增值宝货币0.41671.5010%0.40531.4840%0.13%0.42%0.93%0.88%
021291鹏华货币E0.42351.4980%0.36711.4400%0.12%------
160606鹏华货币A0.40491.4560%0.36311.3900%0.11%0.35%0.82%0.75%
007858鹏华浮动净值型发起式货币--------0.08%0.29%0.78%0.58%
  • 封闭式基金
基金代码基金简称2024-06-242024-06-21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
501025香港银行LOF1.18921.23921.18421.23420.00500.42%1.18000.77%
513700鹏华中证港股通医药卫生综合交易ETF0.36660.36660.36560.36560.00100.27%0.3700-0.93%
512730鹏华中证银行ETF1.25151.25151.24901.24900.00250.20%1.25000.12%
160631银行LOF基金1.04341.17081.04151.16890.00190.18%1.03800.52%
512690鹏华中证酒ETF0.60731.91460.60641.91280.00090.15%0.60700.05%
160632酒LOF0.37682.22120.37642.22090.00040.11%0.3770-0.05%
160617鹏华丰润LOF1.10831.71571.10751.71490.00080.07%----
159816鹏华0-4年地方政府债ETF110.95261.1230110.91231.12260.04030.04%110.9650-0.01%
513170鹏华恒生中国央企(QDII)1.11451.11451.11421.11420.00030.03%1.1310-1.48%
159972鹏华中证5年地债ETF111.64671.2047111.61801.20440.02870.03%111.6920-0.04%
160618鹏华丰泽LOF1.54621.91121.54681.9118-0.0006-0.04%----
513590鹏华中证港股通消费主题ETF0.64850.64850.64940.6494-0.0009-0.14%0.6510-0.39%
160622鹏华丰利LOF1.05401.50691.05671.5096-0.0027-0.26%----
184801鹏华前海REIT99.68501.424099.98901.4270-0.3040-0.30%----
160621鹏华丰和LOF1.36991.71191.37451.7165-0.0046-0.33%----
159751鹏华中证港股通科技ETF0.63450.63450.63690.6369-0.0024-0.38%0.63200.39%
159885鹏华中证内地低碳经济主题ETF0.55220.82830.55430.8315-0.0021-0.38%0.5530-0.14%
159717鹏华国证ESG300ETF0.78360.78360.78670.7867-0.0031-0.39%0.7840-0.05%
160615鹏华300LOF1.14622.04121.15182.0468-0.0056-0.49%1.14400.19%
159673沪深300ETF鹏华0.91250.91250.91720.9172-0.0047-0.51%0.9130-0.05%
160613鹏华盛世创新LOF1.15673.22011.16423.2276-0.0075-0.64%1.1930-3.14%
160625证保LOF0.64641.78870.65101.7913-0.0046-0.71%0.64400.37%
515630鹏华中证800证保ETF0.94500.94500.95190.9519-0.0069-0.72%0.94300.21%
159993鹏华国证证券龙头ETF0.86270.86270.86900.8690-0.0063-0.72%0.8630-0.03%
159697鹏华国证石油天然气ETF1.01831.01831.02701.0270-0.0087-0.85%1.01800.03%
160633券商LOF0.83710.54060.84540.5438-0.0083-0.98%0.8570-2.38%
159681鹏华创业板50ETF0.73130.73130.73870.7387-0.0074-1.00%0.73000.18%
160638带路LOF1.82510.81841.84460.8265-0.0195-1.06%1.82100.22%
159870鹏华中证细分化工产业ETF0.57000.57000.57610.5761-0.0061-1.06%0.56800.35%
160635医药LOF基金0.81140.73750.82050.7457-0.0091-1.11%0.8120-0.07%
160642鹏华增瑞LOF1.40221.40221.41831.4183-0.0161-1.14%----
160607鹏华价值优势LOF0.67105.06300.68005.0890-0.0090-1.32%0.6730-0.30%
160637创业板LOF基金0.80990.58590.82080.5903-0.0109-1.33%0.8120-0.26%
160639高铁LOF0.87490.38290.88850.3880-0.0136-1.53%0.87300.22%
502023钢铁LOF1.32260.94161.34560.9562-0.0230-1.71%1.3390-1.24%
159880鹏华国证有色金属行业ETF0.99870.99871.01631.0163-0.0176-1.73%0.99700.17%
160620资源LOF1.77631.26471.80781.2852-0.0315-1.74%----
560690鹏华中证电信主题ETF0.99480.99481.01411.0141-0.0193-1.90%0.98900.58%
501076鹏华创新动力LOF1.23991.23991.26431.2643-0.0244-1.93%----
160616鹏华500LOF1.42661.42661.45571.4557-0.0291-2.00%----
160643空天军工LOF0.95840.95840.97810.9781-0.0197-2.01%0.9680-1.00%
159657鹏华国证疫苗与生物科技ETF0.60010.60010.61250.6125-0.0124-2.02%0.6060-0.98%
159778鹏华中证工业互联网主题ETF0.69330.69330.70790.7079-0.0146-2.06%0.69300.04%
160626信息LOF0.73581.81940.75141.8279-0.0156-2.08%----
159982鹏华中证500ETF1.24091.24091.26751.2675-0.0266-2.10%1.24000.07%
159698鹏华国证粮食产业ETF0.77260.77260.78950.7895-0.0169-2.14%0.77200.08%
160630国防LOF0.77601.13990.79301.1461-0.0170-2.14%0.7780-0.26%
160610鹏华动力LOF0.76502.56400.78202.5810-0.0170-2.17%0.7700-0.65%
512670鹏华中证国防ETF0.59481.18960.60821.2164-0.0134-2.20%0.59400.13%
159863鹏华中证光伏产业ETF0.46840.70260.47900.7185-0.0106-2.21%0.4700-0.34%
160645鹏华精选回报定开1.03841.03841.06201.0620-0.0236-2.22%1.00003.70%
159867鹏华中证畜牧养殖ETF0.58880.58880.60220.6022-0.0134-2.23%0.5890-0.03%
159647鹏华中证中药ETF0.96060.96060.98320.9832-0.0226-2.30%0.9660-0.56%
159813鹏华国证半导体芯片ETF0.55990.83990.57400.8610-0.0141-2.46%0.55900.16%
160628地产LOF0.55531.45810.56971.4671-0.0144-2.53%0.5560-0.13%
588460鹏华上证科创板50成份增强策略ETF0.82860.82860.85070.8507-0.0221-2.60%0.82800.07%
160629传媒LOF0.77421.14980.79751.1563-0.0233-2.92%0.7820-1.01%
159805鹏华中证传媒ETF0.82950.82950.85550.8555-0.0260-3.04%0.82900.06%
159739鹏华中证云计算与大数据主题ETF0.79030.79030.81550.8155-0.0252-3.09%0.7910-0.09%
160611鹏华优质治理LOF0.87231.22170.90081.2502-0.0285-3.16%0.87200.03%
159872鹏华中证车联网主题ETF0.71900.71900.74290.7429-0.0239-3.22%0.7200-0.14%
560590鹏华中证1000增强ETF0.87210.87210.90150.9015-0.0294-3.26%0.87000.24%
588220鹏华上证科创板100ETF0.75110.75110.77730.7773-0.0262-3.37%0.75100.01%
501205鹏华创新未来LOF0.35770.35770.37120.3712-0.0135-3.64%0.35600.48%
160644港美互联网LOF----1.22581.2298----1.2130--
513400鹏华道琼斯工业平均ETF(QDII)----1.00601.0060----1.0110--
  • 股票持仓
截止日期:2024-03-31
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217.27369995.720.43%
000858五粮液1942.84298244.950.35%
000568泸州老窖1319.90243640.270.28%
600809山西汾酒770.34188794.850.22%
000596古井贡酒545.59141852.720.16%
688235百济神州696.0092011.860.11%
300760迈瑞医疗316.4989078.540.10%
600276恒瑞医药1612.1274109.080.09%
002304洋河股份737.2271989.460.08%
600036招商银行2181.1370232.460.08%
300750宁德时代367.7669933.390.08%
002142宁波银行3287.2267815.260.08%
000651格力电器1662.7565362.820.08%
601318中国平安1544.7463040.660.07%
603369今世缘1046.1961380.160.07%
600026中远海能3566.5660025.240.07%
600893航发动力1766.3059983.390.07%
600079人福医药2966.0157570.350.07%
002422科伦药业1877.6657362.460.07%
603179新泉股份1301.9555918.770.06%
000333美的集团863.6555463.670.06%
600760中航沈飞1461.1853172.500.06%
002179中航光电1450.5049911.660.06%
300059东方财富3838.7149480.960.06%
600600青岛啤酒568.7547416.370.06%
688017绿的谐波386.2046274.200.05%
600030中信证券2160.0841473.490.05%
000768中航西飞1892.3340949.950.05%
600150中国船舶1083.6140093.630.05%
600418江淮汽车2385.7439340.830.05%
002371北方华创124.9638189.180.04%
603806福斯特1311.3937256.690.04%
002648卫星化学2004.3237080.010.04%
603997继峰股份2715.0836137.670.04%
688197首药控股670.4035671.810.04%
688617惠泰医疗81.2234768.830.04%
605499东鹏饮料184.8734521.060.04%
600690海尔智家1347.8633629.080.04%
600845宝信软件880.7133422.770.04%
688981中芯国际763.4033330.110.04%
688192迪哲医药733.5933004.210.04%
688331荣昌生物592.8531936.600.04%
600707彩虹股份4340.0131899.070.04%
603728鸣志电器539.6530830.220.04%
000338潍柴动力1837.7630672.180.04%
688516奥特维298.4630651.450.04%
002011盾安环境2427.9330591.970.04%
600702舍得酒业392.5230173.120.04%
600372中航机载2570.9130053.950.03%
688041海光信息386.1529834.190.03%
300274阳光电源275.4028586.540.03%
603501韦尔股份285.4728093.400.03%
000625长安汽车1665.8327986.020.03%
600160巨化股份1179.6827911.230.03%
000733振华科技512.3327860.770.03%
000400许继电气1113.8627824.150.03%
601872招商轮船3444.6027419.030.03%
603198迎驾贡酒408.3126719.580.03%
603379三美股份612.1026540.560.03%
002311海大集团601.1326509.750.03%
000001平安银行2499.1526291.090.03%
601128常熟银行3649.2426055.580.03%
688012中微公司174.4126039.010.03%
600309万华化学312.8625905.140.03%
002463沪电股份855.0825806.250.03%
002465海格通信2313.5125795.640.03%
002896中大力德727.2625766.820.03%
603009北特科技1667.2725292.420.03%
600900长江电力994.3724789.670.03%
300580贝斯特916.8324479.270.03%
601799星宇股份171.4724015.980.03%
300699光威复材771.3023447.530.03%
688428诺诚健华2427.1223106.220.03%
603667五洲新春1242.2822994.680.03%
688122西部超导602.5422185.430.03%
603160汇顶科技378.3422178.570.03%
603662柯力传感715.4422121.410.03%
603619中曼石油874.4921941.010.03%
600862中航高科1107.5521663.610.03%
300858科拓生物1211.3121440.220.02%
300757罗博特科137.8221428.640.02%
300498温氏股份1120.5021289.420.02%
688160步科股份372.9221286.130.02%
600660福耀玻璃491.5021262.450.02%
601688华泰证券1501.8021085.330.02%
688008澜起科技456.3720970.220.02%
600933爱柯迪1065.0320587.030.02%
002594比亚迪97.9119881.600.02%
601838成都银行1446.0319666.020.02%
605016百龙创园753.3318524.340.02%
600837海通证券2064.2717959.140.02%
600999招商证券1282.7717907.470.02%
601138工业富联779.7517754.880.02%
002920德赛西威137.1617077.310.02%
300782卓胜微167.1916985.300.02%
688256寒武纪96.4516730.250.02%
603087甘李药业414.3316606.350.02%
600019宝钢股份2472.1916415.370.02%
600132重庆啤酒253.9316370.560.02%
000661长春高新133.4816043.090.02%
600559老白干酒863.2515849.320.02%
603986兆易创新220.2115826.800.02%
688062迈威生物450.5315777.450.02%
600887伊利股份560.0415625.090.02%
000729燕京啤酒1696.3315589.250.02%
601965中国汽研787.8115291.390.02%
002508老板电器630.1715073.760.02%
002049紫光国微228.5114830.510.02%
300525博思软件1129.7814788.800.02%
600958东方证券1779.9714684.780.02%
601689拓普集团232.0514663.010.02%
000792盐湖股份910.4014602.820.02%
601567三星医疗508.4114489.780.02%
600703三安光电1175.1914266.840.02%
688443智翔金泰352.9314212.320.02%
000799酒鬼酒248.1914052.630.02%
600584长电科技481.0813532.830.02%
600941中国移动127.3813471.840.02%
600482中国动力661.3113417.880.02%
600199金种子酒830.4813320.890.02%
688002睿创微纳334.1413238.600.02%
603899晨光股份363.5913081.940.02%
601728中国电信2121.5112898.790.01%
688398赛特新材427.0012852.680.01%
002851麦格米特531.1312789.620.01%
300146汤臣倍健759.9912775.430.01%
000776广发证券949.5812676.850.01%
688578艾力斯269.4912523.100.01%
688302海创药业400.8212353.390.01%
002655共达电声1106.4212292.330.01%
689009九号公司382.7011461.750.01%
601377兴业证券2041.7111106.880.01%
000039中集集团1152.0411025.020.01%
300551古鳌科技803.6810913.970.01%
300832新产业164.7210894.250.01%
688633星球石墨435.3110887.180.01%
600861北京人力565.4110861.570.01%
300158振东制药2252.2510810.800.01%
600183生益科技626.2110789.600.01%
688575亚辉龙440.7210709.440.01%
000860顺鑫农业587.7910450.950.01%
600312平高电气723.4710396.310.01%
000975银泰黄金568.0610276.260.01%
688488艾迪药业635.9110231.760.01%
002027分众传媒1550.6210110.030.01%
002475立讯精密341.1210032.370.01%
002714牧原股份226.289763.920.01%
600256广汇能源1299.919671.330.01%
300124汇川技术157.659651.390.01%
601211国泰君安683.519480.250.01%
600529山东药玻327.409455.310.01%
601166兴业银行598.219439.690.01%
600989宝丰能源573.189371.480.01%
688037芯源微83.689348.220.01%
300856科思股份117.909215.850.01%
688327云从科技714.829192.540.01%
000423东阿阿胶148.579140.030.01%
688639华恒生物81.039073.340.01%
000777中核科技553.259012.520.01%
600031三一重工606.598844.100.01%
600010包钢股份5519.798831.660.01%
688557兰剑智能298.198796.480.01%
600779水井坊180.408641.370.01%
300487蓝晓科技191.218549.130.01%
688336三生国健371.038485.350.01%
688009中国通号1501.358452.580.01%
002050三花智控351.338337.140.01%
601985中国核电895.198226.800.01%
002028思源电气136.788159.070.01%
601808中海油服428.838156.350.01%
600873梅花生物787.378109.910.01%
002126银轮股份445.688075.720.01%
002755奥赛康763.368068.690.01%
600919江苏银行1019.268052.140.01%
601601中国太保342.087867.780.01%
300791仙乐健康211.947676.290.01%
601127赛力斯87.807638.600.01%
000543皖能电力916.677626.680.01%
002517恺英网络688.887591.490.01%
688539高华科技202.507569.330.01%
600316洪都航空409.077445.080.01%
300873海晨股份388.587324.750.01%
002840华统股份344.647302.840.01%
600674川投能源435.357248.580.01%
301368丰立智能146.177233.980.01%
603100川仪股份255.967197.680.01%
601916浙商银行2403.277185.780.01%
002273水晶光电464.447050.140.01%
600059古越龙山757.076927.210.01%
301283聚胶股份228.116829.540.01%
688382益方生物666.756700.860.01%
601975招商南油1882.736683.710.01%
000876新希望703.996673.810.01%
603477巨星农牧181.446633.450.01%
601108财通证券888.266608.680.01%
600436片仔癀28.806580.280.01%
600016民生银行1616.706547.630.01%
603939益丰药房162.466470.750.01%
002385大北农1301.576442.780.01%
601398工商银行1217.016425.840.01%
601328交通银行1005.166372.690.01%
300308中际旭创40.576351.950.01%
688111金山办公21.656300.320.01%
300347泰格医药116.676201.010.01%
000538云南白药121.356164.680.01%
300857协创数据99.976128.160.01%
000786北新建材215.996127.640.01%
688223晶科能源738.756116.880.01%
603348文灿股份225.756061.430.01%
600197伊力特283.646030.190.01%
603699纽威股份356.406012.470.01%
600426华鲁恒升228.835986.220.01%
000932华菱钢铁1118.755918.210.01%
300418昆仑万维146.915854.220.01%
002415海康威视179.075758.850.01%
300475香农芯创133.225673.830.01%
601899紫金矿业335.125636.760.01%
300354东华测试118.035440.000.01%
002493荣盛石化482.625313.670.01%
601012隆基绿能267.595220.740.01%
000725京东方A1260.545117.790.01%
603111康尼机电839.565112.920.01%
600129太极集团152.335064.970.01%
601658邮储银行1053.915006.090.01%
000997新大陆285.224971.380.01%
688698伟创电气182.624936.270.01%
002601龙佰集团257.064868.780.01%
688425铁建重工1243.474824.660.01%
300824北鼎股份636.454811.560.01%
601288农业银行1133.484794.610.01%
600195中牧股份509.704780.960.01%
688378奥来德140.964750.340.01%
301035润丰股份70.734710.620.01%
603279景津装备233.304707.930.01%
600346恒力石化336.644696.080.01%
300394天孚通信30.944680.290.01%
300122智飞生物103.134634.830.01%
002555三七互娱261.344549.880.01%
605266健之佳100.574474.490.01%
002756永兴材料91.784380.570.01%
600603广汇物流631.804346.760.01%
002602世纪华通914.444316.160.01%
300938信测标准122.184201.770.00%
600061国投资本645.574183.280.00%
002230科大讯飞85.504165.380.00%
600422昆药集团193.324158.310.00%
002461珠江啤酒531.674147.020.00%
605189富春染织305.364140.710.00%
000301东方盛虹407.174104.250.00%
688025杰普特84.714095.540.00%
688188柏楚电子14.684040.630.00%
688625呈和科技121.263959.020.00%
002727一心堂202.133856.640.00%
688176亚虹医药565.273849.500.00%
601989中国重工822.893834.670.00%
000166申万宏源859.313832.530.00%
601668中国建筑727.663812.930.00%
600089特变电工248.223802.680.00%
002299圣农发展231.203789.440.00%
000778新兴铸管955.443764.430.00%
688036传音控股22.263745.720.00%
300502新易盛55.593724.660.00%
600085同仁堂90.433706.700.00%
600970中材国际328.363690.770.00%
600048保利发展404.133689.670.00%
002318久立特材164.823662.190.00%
002646天佑德酒334.033644.270.00%
603855华荣股份166.033616.170.00%
688266泽璟制药67.003611.270.00%
600238海南椰岛418.723609.370.00%
002739万达电影234.023578.200.00%
600023浙能电力527.473518.220.00%
001979招商蛇口371.253508.270.00%
000708中信特钢232.193506.040.00%
688279峰岹科技30.763497.580.00%
300583赛托生物225.433491.850.00%
301093华兰股份135.553470.070.00%
003816中国广核850.813437.270.00%
001965招商公路302.923423.000.00%
300014亿纬锂能87.113411.150.00%
300661圣邦股份51.933376.800.00%
600380健康元308.943364.360.00%
605098行动教育76.913344.890.00%
601058赛轮轮胎226.073318.750.00%
600438通威股份132.713300.390.00%
000100TCL科技705.913296.590.00%
002520日发精机545.413294.280.00%
603617君禾股份501.113277.260.00%
600282南钢股份693.863268.080.00%
300969恒帅股份40.543254.960.00%
000002万科A360.033240.260.00%
601988中国银行735.323235.430.00%
300258精锻科技318.983221.700.00%
688325赛微微电94.883166.960.00%
300002神州泰岳333.073120.870.00%
688408中信博34.703116.860.00%
603193润本股份196.003116.450.00%
600737中粮糖业319.953071.520.00%
000513丽珠集团84.053067.660.00%
603108润达医疗144.443050.570.00%
601006大秦铁路412.733037.690.00%
000404长虹华意423.943035.410.00%
600201生物股份347.173020.380.00%
601766中国中车441.583011.590.00%
600616金枫酒业508.942977.290.00%
601169北京银行513.922908.800.00%
600817宇通重工352.462904.270.00%
002984森麒麟91.872881.040.00%
688169石头科技8.292840.150.00%
600566济川药业74.952805.240.00%
300413芒果超媒114.802790.780.00%
300115长盈精密273.212789.470.00%
601579会稽山282.822746.180.00%
300058蓝色光标381.482723.800.00%
301129瑞纳智能143.002704.160.00%
301459丰茂股份61.722700.110.00%
601168西部矿业139.392688.830.00%
000999华润三九51.762685.890.00%
300979华利集团43.822678.280.00%
601628中国人寿93.802673.250.00%
000983山西焦煤258.462667.310.00%
300015爱尔眼科208.102663.660.00%
600332白云山91.622643.220.00%
688318财富趋势24.132617.280.00%
002195岩山科技878.032598.970.00%
601857中国石油262.272591.180.00%
002100天康生物335.942569.940.00%
300181佐力药业197.162545.330.00%
600961株冶集团212.052523.400.00%
002252上海莱士352.552503.110.00%
600515海南机场702.182471.670.00%
688496清越科技204.382462.750.00%
603979金诚信46.192448.580.00%
601311骆驼股份314.172447.380.00%
688343云天励飞65.972440.850.00%
600535天士力149.822413.660.00%
600399抚顺特钢383.932380.390.00%
002152广电运通194.042355.620.00%
603129春风动力19.482335.650.00%
688296和达科技210.012335.270.00%
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603773沃格光电78.002265.900.00%
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300192科德教育79.08911.000.00%
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002588史丹利87.61554.570.00%
605337李子园40.92549.560.00%
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603885吉祥航空43.38527.070.00%
688200华峰测控4.96516.520.00%
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002745木林森39.35308.500.00%
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603799华友钴业7.58205.680.00%
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601336新华保险5.71170.270.00%
002353杰瑞股份5.38162.910.00%
002478常宝股份25.66162.170.00%
688187时代电气3.38160.550.00%
603722阿科力3.57152.400.00%
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300129泰胜风能19.00150.290.00%
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300349金卡智能11.12144.560.00%
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603325博隆技术2.01143.270.00%
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300351永贵电器7.00128.590.00%
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603878武进不锈13.14116.590.00%
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603197保隆科技1.1954.220.00%
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688786悦安新材1.3250.340.00%
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603856东宏股份3.0031.170.00%
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002544普天科技0.8420.980.00%
603596伯特利0.3620.090.00%
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300738奥飞数据1.4218.830.00%
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000921海信家电0.5917.950.00%
601369陕鼓动力2.0417.870.00%
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002430杭氧股份0.5616.220.00%
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601298青岛港2.0615.220.00%
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601666平煤股份1.1714.310.00%
688213思特威0.2813.970.00%
600348华阳股份1.4813.880.00%
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688006杭可科技0.469.760.00%
301508中机认检0.239.570.00%
688208道通科技0.489.350.00%
300073当升科技0.218.230.00%
301559中集环科0.487.860.00%
601319中国人保1.517.850.00%
301011华立科技0.487.810.00%
301516中远通0.327.000.00%
688652京仪装备0.135.870.00%
688088虹软科技0.144.560.00%
688019安集科技0.034.100.00%
688016心脉医疗0.023.680.00%
688110东芯股份0.153.490.00%
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688584上海合晶0.173.040.00%
301489思泉新材0.032.370.00%
301517陕西华达0.042.170.00%
601033永兴股份0.131.750.00%
603341龙旗科技0.031.480.00%
688648中邮科技0.020.480.00%
688653康希通信0.030.400.00%
688720艾森股份0.010.390.00%
603273天元智能0.010.280.00%
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