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 11589.10（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。
  • 鹏华基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-10-232026-10-22日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
003835鹏华沪深港新兴成长混合A1.31671.68171.20471.56970.11209.30%开放开放
018710鹏华沪深港新兴成长混合C0.96200.96200.88020.88020.08189.29%开放开放
016530鹏华碳中和主题混合A1.57841.57841.46141.46140.11708.01%开放开放
016531鹏华碳中和主题混合C1.54591.54591.43141.43140.11458.00%开放开放
025700鹏华国证机器人产业ETF发起式联接I0.87460.87460.81390.81390.06077.46%开放开放
025698鹏华国证机器人产业ETF发起式联接A0.87550.87550.81480.81480.06077.45%开放开放
025699鹏华国证机器人产业ETF发起式联接C0.87330.87330.81280.81280.06057.44%开放开放
016067鹏华新能源汽车混合A1.03101.03100.96400.96400.06706.95%开放开放
016068鹏华新能源汽车混合C1.00511.00510.93980.93980.06536.95%开放开放
026787鹏华上证科创板人工智能ETF发起式联接A0.86360.86360.81670.81670.04695.74%开放开放
026788鹏华上证科创板人工智能ETF发起式联接C0.86250.86250.81570.81570.04685.74%开放开放
015026鹏华增华混合A0.70220.70220.67120.67120.03104.62%开放开放
015027鹏华增华混合C0.67860.67860.64870.64870.02994.61%开放开放
011460鹏华创新成长混合A0.55790.55790.53340.53340.02454.59%开放开放
011461鹏华创新成长混合C0.53320.53320.50980.50980.02344.59%开放开放
027609鹏华上证科创板芯片设计主题ETF发起式联接C0.66230.66230.63470.63470.02764.35%开放开放
027608鹏华上证科创板芯片设计主题ETF发起式联接A0.66280.66280.63520.63520.02764.35%开放开放
002259鹏华健康环保混合1.90301.90301.82401.82400.07904.33%开放开放
026526鹏华创业板新能源ETF发起式联接A0.69370.69370.66540.66540.02834.25%开放开放
021090鹏华中证云计算与大数据主题ETF发起式联接A1.95041.95041.87091.87090.07954.25%开放开放
021091鹏华中证云计算与大数据主题ETF发起式联接C1.94211.94211.86301.86300.07914.25%开放开放
022882鹏华中证云计算与大数据主题ETF发起式联接I1.32121.32121.26741.26740.05384.24%开放开放
026527鹏华创业板新能源ETF发起式联接C0.69270.69270.66450.66450.02824.24%开放开放
018483鹏华创业板50ETF联接C1.36311.36311.30971.30970.05344.08%开放开放
018482鹏华创业板50ETF联接A1.37191.37191.31821.31820.05374.07%开放开放
023024鹏华创业板50ETF联接I1.20331.20331.15621.15620.04714.07%开放开放
023381鹏华创业板指数(LOF)I1.24171.24171.19501.19500.04673.91%开放开放
015673鹏华创业板指数(LOF)C1.21591.21591.17021.17020.04573.91%开放开放
024884鹏华上证科创板综合指数增强C1.04201.04201.00341.00340.03863.85%开放开放
024883鹏华上证科创板综合指数增强A1.04511.04511.00641.00640.03873.85%开放开放
023376鹏华中证传媒指数(LOF)I0.94650.94650.91160.91160.03493.83%开放开放
026159鹏华上证科创板200指数增强C0.82730.82730.79680.79680.03053.83%开放开放
015675鹏华中证传媒指数(LOF)C1.33011.33011.28111.28110.04903.82%开放开放
026158鹏华上证科创板200指数增强A0.82810.82810.79760.79760.03053.82%开放开放
021083鹏华中证工业互联网主题ETF发起式联接C1.46111.46111.40741.40740.05373.82%开放开放
021082鹏华中证工业互联网主题ETF发起式联接A1.46971.46971.41571.41570.05403.81%开放开放
022883鹏华中证工业互联网主题ETF发起式联接I1.20701.20701.16271.16270.04433.81%开放开放
011568鹏华产业升级混合A1.10861.10861.06811.06810.04053.79%开放开放
011569鹏华产业升级混合C1.06381.06381.02501.02500.03883.79%开放开放
008811鹏华科技创新混合1.61701.61701.55951.55950.05753.69%开放开放
023926鹏华上证科创板200ETF联接A1.38631.38631.33821.33820.04813.59%开放开放
023927鹏华上证科创板200ETF联接C1.38231.38231.33441.33440.04793.59%开放开放
009984鹏华启航混合0.92670.92670.89550.89550.03123.48%开放开放
015676鹏华中证移动互联网指数(LOF)C1.60451.60451.55101.55100.05353.45%开放开放
023377鹏华中证移动互联网指数(LOF)I1.23291.23291.19181.19180.04113.45%开放开放
022845鹏华上证科创100ETF联接I1.52201.52201.47131.47130.05073.45%开放开放
019861鹏华上证科创100ETF联接A1.40621.40621.35941.35940.04683.44%开放开放
019862鹏华上证科创100ETF联接C1.39811.39811.35161.35160.04653.44%开放开放
021081鹏华中证车联网主题ETF发起式联接C1.05941.05941.02421.02420.03523.44%开放开放
021080鹏华中证车联网主题ETF发起式联接A1.06621.06621.03081.03080.03543.43%开放开放
022885鹏华中证车联网主题ETF发起式联接I0.87050.87050.84160.84160.02893.43%开放开放
024141鹏华上证科创综合ETF联接I1.32781.32781.28401.28400.04383.41%开放开放
023758鹏华上证科创综合ETF联接C1.32551.32551.28181.28180.04373.41%开放开放
023757鹏华上证科创综合ETF联接A1.32961.32961.28581.28580.04383.41%开放开放
011332鹏华远见成长混合C0.89450.89450.86560.86560.02893.34%开放开放
011331鹏华远见成长混合A0.93400.93400.90390.90390.03013.33%开放开放
016562鹏华精选成长混合C0.87080.87080.84280.84280.02803.32%开放开放
206002鹏华精选成长混合A2.39172.76572.31492.68890.07683.32%开放开放
010489鹏华优选成长混合C0.86090.86090.83370.83370.02723.26%开放开放
010488鹏华优选成长混合A0.90190.90190.87350.87350.02843.25%开放开放
024733鹏华上证科创板生物医药ETF发起式联接C0.73790.73790.71470.71470.02323.25%开放开放
024732鹏华上证科创板生物医药ETF发起式联接A0.74000.74000.71680.71680.02323.24%开放开放
019205鹏华优质企业混合C1.33151.33151.28981.28980.04173.23%开放开放
009234鹏华优质企业混合A1.24371.24371.20481.20480.03893.23%开放开放
160603鹏华普天收益混合2.71805.41202.63305.32700.08503.23%开放开放
024734鹏华上证科创板生物医药ETF发起式联接I0.73910.73910.71600.71600.02313.23%开放开放
021309鹏华创新医药混合C1.51361.51361.46631.46630.04733.23%开放开放
021308鹏华创新医药混合A1.53641.53641.48841.48840.04803.22%开放开放
016818鹏华睿进一年持有期混合A0.85260.85260.82600.82600.02663.22%开放开放
016819鹏华睿进一年持有期混合C0.82740.82740.80160.80160.02583.22%开放开放
022510鹏华丰盛债券A1.04091.04091.00851.00850.03243.21%开放开放
206008鹏华丰盛债券B1.09591.60051.06181.56640.03413.21%开放开放
022511鹏华丰盛债券D1.03651.03651.00431.00430.03223.21%开放开放
020086鹏华智投数字经济混合A1.48431.48431.43821.43820.04613.21%开放开放
020087鹏华智投数字经济混合C1.46261.46261.41731.41730.04533.20%开放开放
017740鹏华睿见混合A0.87280.87280.84590.84590.02693.18%开放开放
001223鹏华文化传媒娱乐股票1.36401.36401.32201.32200.04203.18%开放开放
017741鹏华睿见混合C0.84960.84960.82350.82350.02613.17%开放开放
027393鹏华创业板综合指数增强A0.81930.81930.79420.79420.02513.16%开放开放
027394鹏华创业板综合指数增强C0.81870.81870.79370.79370.02503.15%开放开放
014313鹏华创新增长一年持有期混合A1.34911.34911.30851.30850.04063.10%开放开放
014314鹏华创新增长一年持有期混合C1.30261.30261.26341.26340.03923.10%开放开放
009862鹏华新兴成长混合C0.90570.90570.87860.87860.02713.08%开放开放
026149鹏华上证科创板100指数增强I0.95920.95920.93050.93050.02873.08%开放开放
026147鹏华上证科创板100指数增强A0.96040.96040.93170.93170.02873.08%开放开放
009861鹏华新兴成长混合A0.93420.93420.90630.90630.02793.08%开放开放
026148鹏华上证科创板100指数增强C0.95800.95800.92940.92940.02863.08%开放开放
025136鹏华中证信息技术指数(LOF)I1.33411.33411.29451.29450.03963.06%开放开放
012040鹏华中证信息技术指数(LOF)C1.40001.40001.35851.35850.04153.05%开放开放
206009鹏华新兴产业混合A3.79404.17103.68304.06000.11103.01%开放开放
025886鹏华新兴产业混合C1.06001.06001.02901.02900.03103.01%开放开放
012997鹏华优选回报混合C0.52740.52740.51200.51200.01543.01%开放开放
006526鹏华优选回报混合A0.99040.99040.96150.96150.02893.01%开放开放
025982鹏华中证500指数量化增强A0.89680.89680.87090.87090.02592.97%开放开放
025983鹏华中证500指数量化增强C0.89430.89430.86850.86850.02582.97%开放开放
025984鹏华中证500指数量化增强I0.84300.84300.81870.81870.02432.97%开放开放
026767鹏华上证科创板50成份ETF发起式联接C0.74350.74350.72260.72260.02092.89%开放开放
026766鹏华上证科创板50成份ETF发起式联接A0.74410.74410.72320.72320.02092.89%开放开放
022969鹏华上证科创板50成份增强策略ETF发起式联接I1.46031.46031.41941.41940.04092.88%开放开放
206013鹏华宏观灵活配置混合0.75001.04500.72901.01600.02102.88%开放开放
021908鹏华上证科创板50成份增强策略ETF发起式联接A2.02392.02391.96731.96730.05662.88%开放开放
021909鹏华上证科创板50成份增强策略ETF发起式联接C2.01322.01321.95691.95690.05632.88%开放开放
014345鹏华中证500指数增强C1.35921.35921.32141.32140.03782.86%限大额开放
014344鹏华中证500指数增强A1.38531.38531.34681.34680.03852.86%开放开放
022819鹏华中证500指数增强I1.34331.34331.30601.30600.03732.86%限大额开放
160624鹏华消费领先混合3.00902.79702.92602.72000.08302.84%开放开放
011957鹏华新能源精选混合C0.86330.86330.83950.83950.02382.84%开放开放
011956鹏华新能源精选混合A0.90030.90030.87550.87550.02482.83%开放开放
001188鹏华改革红利股票2.02102.02101.96701.96700.05402.75%开放开放
008716鹏华优质回报两年定开混合1.60191.60191.55911.55910.04282.75%暂停暂停
000409鹏华环保产业股票3.82203.82203.72103.72100.10102.71%开放开放
000780鹏华医疗保健股票1.97401.97401.92201.92200.05202.71%开放开放
010895鹏华汇智优选混合C0.64720.64720.63020.63020.01702.70%开放开放
023075鹏华上证科创板新能源ETF发起式联接A0.87190.87190.84900.84900.02292.70%开放开放
010894鹏华汇智优选混合A0.67790.67790.66010.66010.01782.70%开放开放
024157鹏华上证科创板新能源ETF发起式联接I0.99820.99820.97200.97200.02622.70%开放开放
023076鹏华上证科创板新能源ETF发起式联接C0.86840.86840.84570.84570.02272.68%开放开放
012969鹏华国证半导体芯片ETF联接A1.13331.13331.10371.10370.02962.68%开放开放
022863鹏华国证半导体芯片ETF联接I1.50131.50131.46211.46210.03922.68%开放开放
012970鹏华国证半导体芯片ETF联接C1.12161.12161.09241.09240.02922.67%开放开放
026540鹏华成长进取混合A0.83070.83070.80910.80910.02162.67%开放开放
026541鹏华成长进取混合C0.82830.82830.80680.80680.02152.66%开放开放
000854鹏华养老产业股票2.34502.34502.28602.28600.05902.58%开放开放
017900鹏华医药科技股票C1.32721.32721.29401.29400.03322.57%开放开放
001230鹏华医药科技股票A1.58821.58821.54851.54850.03972.56%开放开放
022796鹏华国证2000指数增强I1.42201.42201.38691.38690.03512.53%开放开放
017893鹏华国证2000指数增强C1.50841.50841.47121.47120.03722.53%开放开放
017892鹏华国证2000指数增强A1.53081.53081.49311.49310.03772.52%开放开放
008132鹏华价值驱动混合1.42371.42371.38901.38900.03472.50%开放开放
018000鹏华芯片产业混合发起式A2.36452.36452.30722.30720.05732.48%开放开放
018001鹏华芯片产业混合发起式C2.29912.29912.24352.24350.05562.48%开放开放
016786鹏华中证1000指数增强C1.40901.40901.37531.37530.03372.45%限大额开放
016785鹏华中证1000指数增强A1.43071.43071.39651.39650.03422.45%开放开放
022822鹏华中证1000指数增强I1.30231.30231.27121.27120.03112.45%限大额开放
010264鹏华成长智选混合A1.01441.01440.99020.99020.02422.44%开放开放
012043鹏华酒C0.42770.50770.41750.49750.01022.44%限大额开放
010265鹏华成长智选混合C0.96660.96660.94360.94360.02302.44%开放开放
021292鹏华国证疫苗与生物科技ETF发起式联接A0.84400.84400.82460.82460.01942.35%开放开放
021293鹏华国证疫苗与生物科技ETF发起式联接C0.83970.83970.82040.82040.01932.35%开放开放
012093鹏华创新升级混合A1.23601.23601.20761.20760.02842.35%开放开放
012094鹏华创新升级混合C1.18461.18461.15741.15740.02722.35%开放开放
022794鹏华国证疫苗与生物科技ETF发起式联接I0.89130.89130.87090.87090.02042.34%开放开放
014942鹏华中证细分化工产业主题ETF联接A0.78020.78020.76260.76260.01762.31%开放开放
006938鹏华中证500指数(LOF)C2.13432.13432.08632.08630.04802.30%开放开放
014943鹏华中证细分化工产业主题ETF联接C0.76940.76940.75210.75210.01732.30%开放开放
022792鹏华中证细分化工产业主题ETF联接I1.15701.15701.13101.13100.02602.30%开放开放
022992鹏华中证500指数(LOF)I1.20681.20681.17971.17970.02712.30%开放开放
206007鹏华消费优选混合2.86402.86402.80002.80000.06402.29%开放开放
023339鹏华中证A500指数增强A1.25521.25521.22741.22740.02782.26%开放开放
008681鹏华价值成长混合0.89020.89020.87050.87050.01972.26%开放开放
025675鹏华中证A500指数增强I1.03551.03551.01261.01260.02292.26%开放开放
008001鹏华中证500ETF联接C1.36711.55211.33691.52190.03022.26%开放开放
023340鹏华中证A500指数增强C1.24951.24951.22191.22190.02762.26%开放开放
022988鹏华中证500ETF联接I1.19641.19641.17001.17000.02642.26%开放开放
007932鹏华中证500ETF联接A1.56441.61441.52991.57990.03452.26%开放开放
019600鹏华智投800混合A1.28871.28871.26041.26040.02832.25%开放开放
019601鹏华智投800混合C1.26761.26761.23981.23980.02782.24%开放开放
007146鹏华研究智选混合2.29372.29372.24342.24340.05032.24%开放开放
025137鹏华中证医药指数(LOF)I0.90420.90420.88450.88450.01972.23%开放开放
022793鹏华中证港股通消费ETF联接I0.89680.89680.87730.87730.01952.22%限大额开放
016953鹏华中证港股通消费ETF联接C0.93910.93910.91870.91870.02042.22%开放开放
010366鹏华中证医药指数(LOF)C0.58030.58030.56770.56770.01262.22%开放开放
025341鹏华制造升级混合C0.47070.47070.46050.46050.01022.22%开放开放
016952鹏华中证港股通消费ETF联接A0.94650.94650.92600.92600.02052.21%开放开放
005028鹏华研究精选灵活配置混合2.37272.37272.32142.32140.05132.21%开放开放
000431鹏华品牌传承混合3.05503.13702.98903.07100.06602.21%开放开放
025340鹏华制造升级混合A0.47360.47360.46340.46340.01022.20%开放开放
012786鹏华品质精选混合C0.65040.65040.63650.63650.01392.18%开放开放
023378鹏华中证环保产业指数(LOF)I1.02261.02261.00081.00080.02182.18%开放开放
012785鹏华品质精选混合A0.67730.67730.66290.66290.01442.17%开放开放
015685鹏华中证环保产业指数(LOF)C0.76210.76210.74590.74590.01622.17%开放开放
009023鹏华稳健回报混合A1.94641.94641.90521.90520.04122.16%开放开放
013534鹏华沃鑫混合A0.77520.77520.75880.75880.01642.16%开放开放
017511鹏华稳健回报混合C1.63631.63631.60171.60170.03462.16%开放开放
010490鹏华高质量增长混合A1.07641.07641.05371.05370.02272.15%开放开放
013535鹏华沃鑫混合C0.74570.74570.73000.73000.01572.15%开放开放
010491鹏华高质量增长混合C1.02521.02521.00371.00370.02152.14%开放开放
025776鹏华启航量化选股混合发起式0.86060.86060.84260.84260.01802.14%限大额开放
000297鹏华可转债债券A1.66101.71801.62631.68330.03472.13%开放开放
010964鹏华可转债债券C1.25171.25171.22561.22560.02612.13%开放开放
022156鹏华可转债债券D1.42531.42531.39561.39560.02972.13%开放开放
012754鹏华内地低碳联接A0.64460.64460.63120.63120.01342.12%开放开放
022797鹏华中证内地低碳经济主题ETF联接I0.97850.97850.95820.95820.02032.12%开放开放
012755鹏华内地低碳联接C0.63780.63780.62460.62460.01322.11%开放开放
011330鹏华精选群英一年持有混合MOM1.13671.13671.11321.11320.02352.11%开放开放
014757鹏华成长领航两年持有期混合C0.82310.82310.80610.80610.01702.11%开放开放
014756鹏华成长领航两年持有期混合A0.85490.85490.83730.83730.01762.10%开放开放
025988鹏华创新未来混合(LOF)A1.04601.04601.02461.02460.02142.09%开放开放
022886鹏华国证有色金属行业ETF发起式联接I1.52461.52461.49351.49350.03112.08%开放开放
021296鹏华国证有色金属行业ETF发起式联接A1.43471.43471.40551.40550.02922.08%开放开放
021297鹏华国证有色金属行业ETF发起式联接C1.42731.42731.39831.39830.02902.07%开放开放
012809鹏华中证沪港深科技龙头指数(LOF)C0.91220.91220.89400.89400.01822.04%开放开放
020016鹏华国证ESG300ETF联接C1.38121.38121.35371.35370.02752.03%开放开放
022834鹏华中证沪港深科技龙头指数(LOF)I1.12561.12561.10321.10320.02242.03%开放开放
020014鹏华国证ESG300ETF联接A1.38751.38751.35991.35990.02762.03%开放开放
022795鹏华国证ESG300ETF联接I1.06131.06131.04021.04020.02112.03%开放开放
003166鹏华弘嘉混合C2.54272.54272.49272.49270.05002.01%限大额开放
003165鹏华弘嘉混合A2.59552.59552.54452.54450.05102.00%限大额开放
022665鹏华中证A500ETF联接A1.15031.15031.12791.12790.02241.99%开放开放
022666鹏华中证A500ETF联接C1.14601.14601.12371.12370.02231.98%开放开放
025139鹏华中证A500ETF联接I1.03951.03951.01931.01930.02021.98%开放开放
026786鹏华中证A50ETF发起式联接C0.90100.90100.88350.88350.01751.98%开放开放
026785鹏华中证A50ETF发起式联接A0.91640.91640.89870.89870.01771.97%开放开放
023290鹏华沪深300指数量化增强A1.20571.20571.18291.18290.02281.93%开放开放
024158鹏华沪深300指数量化增强I1.24321.24321.21971.21970.02351.93%开放开放
011471鹏华致远成长混合A0.66740.66740.65480.65480.01261.92%开放开放
023291鹏华沪深300指数量化增强C1.19961.19961.17701.17700.02261.92%开放开放
011472鹏华致远成长混合C0.63800.63800.62600.62600.01201.92%开放开放
016690鹏华沪深300指数增强C1.18701.18701.16491.16490.02211.90%限大额开放
022824鹏华沪深300指数增强I1.18891.18891.16681.16680.02211.89%开放开放
005870鹏华沪深300指数增强A1.64651.64651.61591.61590.03061.89%开放开放
027181鹏华沪深300指数增强Y0.93200.93200.91470.91470.01731.89%开放开放
024939鹏华中证电信主题ETF发起式联接A1.10561.10561.08581.08580.01981.82%开放开放
024940鹏华中证电信主题ETF发起式联接C1.10261.10261.08291.08290.01971.82%开放开放
010364鹏华空天军工指数(LOF)C0.88600.88600.87030.87030.01571.80%开放开放
024241鹏华空天军工指数(LOF)I0.88240.88240.86680.86680.01561.80%开放开放
024244鹏华北证50成份指数发起式I0.69560.69560.68340.68340.01221.79%开放开放
021687鹏华北证50成份指数发起式A0.82400.82400.80960.80960.01441.78%开放开放
025578鹏华中证800ETF发起式联接I0.91710.91710.90110.90110.01601.78%开放开放
021688鹏华北证50成份指数发起式C0.82010.82010.80580.80580.01431.77%开放开放
005632鹏华量化先锋混合1.60083.16451.57293.11520.02791.77%开放开放
022695鹏华中证800ETF发起式联接A1.09761.09761.07851.07850.01911.77%开放开放
022696鹏华中证800ETF发起式联接C1.09341.09341.07441.07440.01901.77%开放开放
022884鹏华中证港股通科技ETF发起式联接I0.90450.90450.88890.88890.01561.76%开放开放
021295鹏华中证港股通科技ETF发起式联接C1.09021.09021.07141.07140.01881.75%开放开放
021294鹏华中证港股通科技ETF发起式联接A1.09631.09631.07741.07740.01891.75%开放开放
020037鹏华品质甄选混合A1.17701.17701.15701.15700.02001.73%开放开放
020038鹏华品质甄选混合C1.16011.16011.14041.14040.01971.73%开放开放
012041鹏华中证国防指数(LOF)C0.85430.85430.84000.84000.01431.70%开放开放
025140鹏华中证国防指数(LOF)I0.87940.87940.86470.86470.01471.70%开放开放
004986鹏华策略回报混合1.54452.02181.51871.99600.02581.70%开放开放
018611鹏华高端装备一年持有期混合A1.41151.41151.38801.38800.02351.69%开放开放
018612鹏华高端装备一年持有期混合C1.38391.38391.36091.36090.02301.69%开放开放
006939鹏华沪深300ETF联接(LOF)C1.19091.69491.17131.67530.01961.67%开放开放
022987鹏华沪深300ETF联接(LOF)I1.08271.08271.06491.06490.01781.67%开放开放
022774鹏华沪深300ETF联接(LOF)D1.07891.07891.06121.06120.01771.67%开放开放
017667鹏华新材料混合发起式A1.21811.21811.19821.19820.01991.66%开放开放
017668鹏华新材料混合发起式C1.19231.19231.17291.17290.01941.65%开放开放
001453鹏华弘鑫混合A1.24301.34831.22281.32810.02021.65%开放开放
001454鹏华弘鑫混合C1.22541.32741.20551.30750.01991.65%开放开放
027587鹏华领航成长量化选股混合C0.94270.94270.92740.92740.01531.65%开放开放
027586鹏华领航成长量化选股混合A0.94370.94370.92840.92840.01531.65%开放开放
000778鹏华先进制造股票3.19603.19603.14703.14700.04901.56%开放开放
206012鹏华价值精选股票3.62703.62703.57203.57200.05501.54%开放开放
009086鹏华价值共赢两年持有期混合0.99730.99730.98220.98220.01511.54%开放开放
023379鹏华中证800证券保险指数(LOF)I0.93460.93460.92070.92070.01391.51%开放开放
015693鹏华中证800证券保险指数(LOF)C1.17831.17831.16081.16080.01751.51%开放开放
026871鹏华卓越成长混合C0.91110.91110.89760.89760.01351.50%开放开放
006230鹏华研究驱动混合1.97241.97241.94321.94320.02921.50%开放开放
005434鹏华睿投混合A1.85842.13341.83102.10600.02741.50%开放开放
016950鹏华睿投混合C1.19441.19441.17681.17680.01761.50%开放开放
026870鹏华卓越成长混合A0.91290.91290.89950.89950.01341.49%开放开放
021085鹏华中证光伏产业ETF发起式联接C0.84790.84790.83550.83550.01241.48%开放开放
021084鹏华中证光伏产业ETF发起式联接A0.85130.85130.83890.83890.01241.48%开放开放
022862鹏华中证光伏产业ETF发起式联接I0.94250.94250.92880.92880.01371.48%开放开放
025141鹏华中证全指证券公司指数(LOF)I0.85010.85010.83810.83810.01201.43%开放开放
012044鹏华中证全指证券公司指数(LOF)C0.96680.96680.95320.95320.01361.43%开放开放
005812鹏华产业精选混合A1.72141.72141.69731.69730.02411.42%开放开放
019776鹏华产业精选混合C1.22251.22251.20541.20540.01711.42%开放开放
022743鹏华增瑞混合(LOF)C1.82441.82441.79921.79920.02521.40%开放开放
019789鹏华优质治理混合(LOF)C1.12581.21381.11031.19830.01551.40%开放开放
020420鹏华科技驱动混合发起式C0.74830.74830.73820.73820.01011.37%开放开放
020419鹏华科技驱动混合发起式A0.75750.75750.74730.74730.01021.36%开放开放
020884鹏华成长先锋混合A1.39091.39091.37241.37240.01851.35%开放开放
001326鹏华弘和混合C1.09921.30521.08461.29060.01461.35%开放开放
020885鹏华成长先锋混合C1.37241.37241.35421.35420.01821.34%开放开放
001325鹏华弘和混合A1.11631.32931.10151.31450.01481.34%开放开放
011542鹏华远见回报三年持有混合0.75730.75730.74730.74730.01001.34%开放开放
012808鹏华中证A股资源产业指数(LOF)C1.57981.57981.55911.55910.02071.33%开放开放
015677鹏华中证一带一路主题指数(LOF)C1.64851.64851.62691.62690.02161.33%开放开放
022825鹏华中证一带一路主题指数(LOF)I1.39681.39681.37851.37850.01831.33%开放开放
024242鹏华中证A股资源产业指数(LOF)I1.22891.22891.21281.21280.01611.33%开放开放
023200鹏华上证180ETF发起式联接C1.09041.09041.07621.07620.01421.32%开放开放
023199鹏华上证180ETF发起式联接A1.09371.09371.07951.07950.01421.32%开放开放
024139鹏华上证180ETF发起式联接I1.11021.11021.09581.09580.01441.31%开放开放
019820鹏华远见精选混合发起式A1.84351.84351.82021.82020.02331.28%开放开放
019821鹏华远见精选混合发起式C1.81461.81461.79171.79170.02291.28%开放开放
005268鹏华优势企业1.94051.94051.91621.91620.02431.27%开放开放
024656鹏华中证800自由现金流ETF联接C1.05911.05911.04641.04640.01271.21%开放开放
024657鹏华中证800自由现金流ETF联接I1.06041.06041.04771.04770.01271.21%开放开放
024655鹏华中证800自由现金流ETF联接A1.06171.06171.04901.04900.01271.21%开放开放
160605鹏华中国50混合2.77705.14702.74405.11400.03301.20%开放开放
021089鹏华中证港股通医药卫生ETF发起式联接C1.49491.49491.47801.47800.01691.14%开放开放
021088鹏华中证港股通医药卫生ETF发起式联接A1.50141.50141.48451.48450.01691.14%开放开放
022844鹏华中证港股通医药卫生ETF发起式联接I1.41501.41501.39911.39910.01591.14%开放开放
012057鹏华品质成长混合A0.88300.88300.87350.87350.00951.09%开放开放
012058鹏华品质成长混合C0.84660.84660.83750.83750.00911.09%开放开放
023380鹏华中证800地产指数(LOF)I0.80450.80450.79610.79610.00841.06%开放开放
001222鹏华外延成长混合1.82101.82101.80201.80200.01901.05%开放开放
015674鹏华中证800地产指数(LOF)C0.48130.48130.47630.47630.00501.05%开放开放
004292鹏华沪深港互联网股票1.78391.78391.76601.76600.01791.01%开放开放
002714鹏华金城混合D1.28051.40451.26821.39220.01230.97%限大额开放
022189鹏华金城混合A1.14581.14581.13481.13480.01100.97%限大额开放
022190鹏华金城混合C1.14651.14651.13551.13550.01100.97%限大额开放
024468鹏华共赢未来混合C0.88920.88920.88200.88200.00720.82%开放开放
020254鹏华盛世创新混合(LOF)C1.36671.44621.35571.43520.01100.81%开放开放
024467鹏华共赢未来混合A0.89630.89630.88910.88910.00720.81%开放开放
008134鹏华优选价值股票A1.51431.63081.50261.61910.01170.78%开放开放
020258鹏华优选价值股票C1.39951.39951.38881.38880.01070.77%开放开放
009331鹏华成长价值混合C0.89820.89820.89150.89150.00670.75%开放开放
009330鹏华成长价值混合A0.94560.94560.93860.93860.00700.75%开放开放
009571鹏华匠心精选混合C0.62650.62650.62190.62190.00460.74%开放开放
009570鹏华匠心精选混合A0.65880.65880.65400.65400.00480.73%开放开放
017732鹏华核心优势混合C1.81741.81741.80421.80420.01320.73%开放开放
006976鹏华核心优势混合A4.04724.04724.01804.01800.02920.73%开放开放
026796鹏华恒生ETF联接C0.92960.92960.92330.92330.00630.68%开放开放
011333鹏华品质优选混合A0.84820.84820.84250.84250.00570.68%开放开放
026795鹏华恒生ETF联接A0.93030.93030.92410.92410.00620.67%开放开放
011334鹏华品质优选混合C0.81030.81030.80490.80490.00540.67%开放开放
009231鹏华安和混合C1.32581.32581.31731.31730.00850.65%开放开放
009667鹏华安庆混合A1.30341.35941.29511.35110.00830.64%开放开放
009230鹏华安和混合A1.35151.35151.34291.34290.00860.64%开放开放
009668鹏华安庆混合C1.27871.33471.27061.32660.00810.64%开放开放
016891鹏华中证中药ETF联接A0.76250.76250.75780.75780.00470.62%开放开放
022881鹏华中证中药ETF联接I0.86480.86480.85950.85950.00530.62%开放开放
016892鹏华中证中药ETF联接C0.75650.75650.75190.75190.00460.61%开放开放
012641鹏华稳健鸿利一年持有期混合C1.16901.16901.16201.16200.00700.60%开放开放
012640鹏华稳健鸿利一年持有期混合A1.21981.21981.21251.21250.00730.60%开放开放
013335鹏华价值远航6个月持有混合C0.97340.97340.96760.96760.00580.60%开放开放
013334鹏华价值远航6个月持有混合A1.01111.01111.00511.00510.00600.60%开放开放
021087鹏华国证粮食产业ETF发起式联接C0.92780.92780.92230.92230.00550.60%开放开放
021086鹏华国证粮食产业ETF发起式联接A0.93260.93260.92710.92710.00550.59%开放开放
022848鹏华国证粮食产业ETF发起式联接I0.90370.90370.89840.89840.00530.59%开放开放
160627鹏华策略优选灵活配置混合2.62902.25102.61402.23900.01500.57%开放开放
019828鹏华国证石油天然气ETF联接C1.14621.14621.13981.13980.00640.56%开放开放
000143鹏华双债加利债券A2.11592.30792.10412.29610.01180.56%开放开放
022226鹏华双债加利债券D1.29351.29351.28631.28630.00720.56%开放开放
022861鹏华国证石油天然气ETF联接I1.16781.16781.16131.16130.00650.56%开放开放
019827鹏华国证石油天然气ETF联接A1.15171.15171.14531.14530.00640.56%开放开放
013149鹏华双债加利债券C1.26421.26421.25721.25720.00700.56%开放开放
001067鹏华弘盛混合A1.72681.72681.71821.71820.00860.50%开放开放
001380鹏华弘盛混合C2.31352.31352.30202.30200.01150.50%开放开放
022259鹏华弘盛混合E1.11031.11031.10481.10480.00550.50%开放开放
011571鹏华鑫远价值一年持有期混合C1.09461.09461.08951.08950.00510.47%开放开放
011570鹏华鑫远价值一年持有期混合A1.14561.14561.14031.14030.00530.46%开放开放
022990鹏华丰收债券C1.36101.44201.35501.43600.00600.44%限大额开放
022991鹏华丰收债券D0.93200.95500.92800.95100.00400.43%开放开放
022989鹏华丰收债券A0.93900.95900.93500.95500.00400.43%开放开放
011052鹏华弘裕一年持有期混合A1.30481.30481.29951.29950.00530.41%开放开放
001381鹏华弘泽混合C1.81301.81301.80571.80570.00730.40%开放开放
001172鹏华弘泽混合A1.86751.86751.86001.86000.00750.40%开放开放
011053鹏华弘裕一年持有期混合C1.27521.27521.27011.27010.00510.40%开放开放
010726鹏华安享一年持有期混合C1.20501.20501.20021.20020.00480.40%开放开放
010725鹏华安享一年持有期混合A1.23341.23341.22851.22850.00490.40%开放开放
022232鹏华双债保利债券A1.10321.10321.09891.09890.00430.39%开放开放
022369鹏华安益增强混合A1.03181.03181.02781.02780.00400.39%开放开放
160612鹏华丰收债券B1.03601.84901.03201.84500.00400.39%开放开放
004100鹏华安益增强混合D1.40361.43611.39821.43070.00540.39%开放开放
000338鹏华双债保利债券B1.31441.68341.30941.67840.00500.38%开放开放
023071鹏华恒生港股通红利指数发起式C1.18371.19481.17921.19030.00450.38%开放开放
023070鹏华恒生港股通红利指数发起式A1.18561.20021.18111.19570.00450.38%开放开放
022370鹏华安益增强混合C1.03031.03031.02641.02640.00390.38%开放开放
024140鹏华恒生港股通红利指数发起式I1.16431.19951.15991.19510.00440.38%开放开放
001122鹏华弘利混合A1.87021.97801.86341.97120.00680.36%限大额开放
001123鹏华弘利混合C1.84451.92531.83781.91860.00670.36%限大额开放
023223鹏华恒生中国央企ETF发起式联接C1.07711.10981.07321.10590.00390.36%开放开放
023222鹏华恒生中国央企ETF发起式联接A1.07761.11381.07371.10990.00390.36%开放开放
024243鹏华恒生中国央企ETF发起式联接I0.99661.00300.99300.99940.00360.36%开放开放
025632鹏华睿丰债券C1.11401.11401.11001.11000.00400.36%开放开放
025631鹏华睿丰债券A1.12831.12831.12431.12430.00400.36%开放开放
022221鹏华稳健增利债券E1.04001.04001.03701.03700.00300.29%开放开放
016890鹏华稳健增利债券C1.05001.05001.04701.04700.00300.29%开放开放
016889鹏华稳健增利债券A1.09301.09301.08991.08990.00310.28%开放开放
015803鹏华稳健恒利债券C1.03411.03411.03141.03140.00270.26%开放开放
015802鹏华稳健恒利债券A1.04611.04611.04341.04340.00270.26%开放开放
009188鹏华股息精选混合1.66651.66651.66221.66220.00430.26%开放开放
012111鹏华安颐混合A1.22521.22521.22211.22210.00310.25%开放开放
012112鹏华安颐混合C1.20801.20801.20501.20500.00300.25%开放开放
019603鹏华精新添利债券C1.18291.18291.18001.18000.00290.25%开放开放
015678鹏华中证高铁产业指数(LOF)C1.00251.00251.00011.00010.00240.24%开放开放
022577鹏华信用增利债券D1.13281.13281.13011.13010.00270.24%开放开放
022823鹏华中证高铁产业指数(LOF)I0.84080.84080.83880.83880.00200.24%开放开放
206004鹏华信用增利债券B1.51781.91391.51421.91030.00360.24%开放开放
019602鹏华精新添利债券A1.18291.18291.18011.18010.00280.24%开放开放
206003鹏华信用增利债券A1.44211.95111.43871.94770.00340.24%开放开放
024428鹏华畅享债券D1.07351.07351.07101.07100.00250.23%暂停开放
015257鹏华畅享债券C1.15731.15731.15471.15470.00260.23%开放开放
015256鹏华畅享债券A1.17181.17181.16921.16920.00260.22%开放开放
027038鹏华瑞衡鑫益180天持有期债券C0.98780.98780.98580.98580.00200.20%开放开放
027037鹏华瑞衡鑫益180天持有期债券A0.98880.98880.98680.98680.00200.20%开放开放
001336鹏华弘益混合A2.01202.01202.00832.00830.00370.18%开放开放
001337鹏华弘益混合C1.97391.97391.97031.97030.00360.18%开放开放
001328鹏华弘华混合C1.20331.20331.20121.20120.00210.17%开放开放
001327鹏华弘华混合A1.34811.40311.34581.40080.00230.17%开放开放
011415鹏华宁华一年持有期混合C1.05741.05741.05561.05560.00180.17%开放开放
029392鹏华稳健添利债券Y1.00001.00000.99830.99830.00170.17%开放开放
022282鹏华弘华混合E1.06401.06401.06221.06220.00180.17%开放开放
025375鹏华稳健添利债券F1.01541.01541.01371.01370.00170.17%开放开放
011414鹏华宁华一年持有期混合A1.08101.08101.07921.07920.00180.17%开放开放
003343鹏华弘惠灵活配置混合A1.28401.49401.28191.49190.00210.16%开放开放
023772鹏华稳健添利债券E1.04071.04071.03901.03900.00170.16%开放开放
018081鹏华稳健添利债券C1.10441.10441.10261.10260.00180.16%开放开放
018080鹏华稳健添利债券A1.11231.11231.11051.11050.00180.16%开放开放
024987鹏华稳健添利债券D1.01841.01841.01681.01680.00160.16%开放开放
003344鹏华弘惠灵活配置混合C1.28081.49081.27881.48880.00200.16%开放开放
011071鹏华安悦一年持有期混合A1.08361.08361.08201.08200.00160.15%开放开放
011072鹏华安悦一年持有期混合C1.05911.05911.05761.05760.00150.14%开放开放
022273鹏华丰和债券(LOF)E0.99760.99760.99620.99620.00140.14%开放开放
006057鹏华丰和债券(LOF)C1.24231.24231.24061.24060.00170.14%开放开放
026080鹏华创兴增利债券E1.00411.00411.00281.00280.00130.13%开放开放
016331鹏华创兴增利债券D1.10081.10081.09941.09940.00140.13%开放开放
016329鹏华创兴增利债券A1.02611.02611.02481.02480.00130.13%开放开放
016330鹏华创兴增利债券C1.00151.00151.00031.00030.00120.12%开放开放
004503鹏华永泰定期开放债券1.35601.55051.35441.54890.00160.12%开放开放
028594鹏华瑞衡稳健120天持有期债券C0.99780.99780.99670.99670.00110.11%开放暂停
028593鹏华瑞衡稳健120天持有期债券A0.99810.99810.99700.99700.00110.11%开放暂停
022248鹏华弘达混合E1.10331.10331.10211.10210.00120.11%开放开放
026134鹏华睿和90天持有期债券C1.01241.01241.01131.01130.00110.11%开放开放
026133鹏华睿和90天持有期债券A1.01451.01451.01341.01340.00110.11%开放开放
003143鹏华弘达混合C1.20031.22031.19901.21900.00130.11%开放开放
025731鹏华睿享180天持有期债券C1.01981.01981.01871.01870.00110.11%开放开放
003142鹏华弘达混合A2.54442.60442.54172.60170.00270.11%开放开放
025730鹏华睿享180天持有期债券A1.02201.02201.02101.02100.00100.10%开放开放
022260鹏华丰利债券(LOF)E1.10741.10741.10641.10640.00100.09%开放开放
001329鹏华弘实混合A1.44131.49631.44001.49500.00130.09%开放开放
022261鹏华丰利债券(LOF)D1.22931.22931.22821.22820.00110.09%开放开放
017820鹏华丰利债券(LOF)C1.13071.15821.12971.15720.00100.09%开放开放
022974鹏华弘实混合D1.01811.01811.01721.01720.00090.09%开放开放
022285鹏华弘实混合E1.02301.02301.02211.02210.00090.09%开放开放
001330鹏华弘实混合C1.54781.58781.54651.58650.00130.08%开放开放
027772鹏华瑞衡鑫诚债券C1.00381.00381.00301.00300.00080.08%开放开放
027771鹏华瑞衡鑫诚债券A1.00451.00451.00371.00370.00080.08%开放开放
025915鹏华产业债债券D1.01961.02411.01881.02330.00080.08%开放开放
206018鹏华产业债债券A1.15811.82341.15721.82250.00090.08%限大额开放
019302鹏华产业债债券C1.05621.12801.05541.12720.00080.08%开放开放
022264鹏华丰诚债券E1.08001.08001.07921.07920.00080.07%开放开放
004504鹏华永泽18个月定开债1.35051.50991.34951.50890.00100.07%暂停暂停
009022鹏华丰诚债券C1.22561.22561.22471.22470.00090.07%限大额开放
009021鹏华丰诚债券A1.25001.25001.24911.24910.00090.07%限大额开放
019287鹏华丰诚债券D1.12521.12521.12441.12440.00080.07%开放开放
022263鹏华丰诚债券B1.08861.08861.08791.08790.00070.06%开放开放
022188鹏华丰泽债券(LOF)A1.06361.06361.06301.06300.00060.06%开放开放
011573鹏华安荣混合C1.08491.11591.08431.11530.00060.06%开放开放
011572鹏华安荣混合A1.09291.12891.09231.12830.00060.05%开放开放
008493鹏华尊泰一年定开发起式债券1.04551.23981.04501.23930.00050.05%暂停暂停
018084鹏华信用债6个月持有期债券C1.07751.07751.07701.07700.00050.05%开放开放
018083鹏华信用债6个月持有期债券A1.08781.08781.08731.08730.00050.05%开放开放
003662鹏华永盛一年定开债1.42581.47821.42531.47770.00050.04%暂停暂停
026437鹏华添鑫90天持有期债券C1.00731.00731.00701.00700.00030.03%开放开放
026436鹏华添鑫90天持有期债券A1.00871.00871.00841.00840.00030.03%开放开放
015259鹏华稳享一年持有期混合C1.03851.03851.03821.03820.00030.03%开放开放
015258鹏华稳享一年持有期混合A1.05641.05641.05611.05610.00030.03%开放开放
022131鹏华普利债券E1.04441.04441.04421.04420.00020.02%限大额开放
004498鹏华丰源债券1.05611.33511.05591.33490.00020.02%限大额开放
014316鹏华双季享180天持有债券C1.11471.11471.11451.11450.00020.02%限大额开放
014315鹏华双季享180天持有债券A1.12491.12491.12471.12470.00020.02%限大额开放
009483鹏华普利债券A1.16941.21201.16921.21180.00020.02%限大额开放
004438鹏华永安定期开放债券1.29881.52181.29861.52160.00020.02%暂停暂停
001332鹏华弘信混合C1.50581.55181.50561.55160.00020.01%开放开放
003495鹏华弘尚混合A1.62691.72691.62671.72670.00020.01%开放开放
003496鹏华弘尚混合C1.66981.72481.66961.72460.00020.01%开放开放
001331鹏华弘信混合A1.70731.73861.70711.73840.00020.01%开放开放
005967鹏华创新驱动混合A1.90401.90401.90381.90380.00020.01%开放开放
010479鹏华丰颐债券1.02261.18941.02251.18930.00010.01%暂停开放
022761鹏华绿色债券1.02881.02881.02871.02870.00010.01%限大额开放
022207鹏华丰恒债券B1.03171.04661.03161.04650.00010.01%开放开放
009742鹏华中债-0-3年AA+优选信用债A1.03241.12131.03231.12120.00010.01%限大额开放
023301鹏华添和30天持有期债券A1.03241.03241.03231.03230.00010.01%限大额开放
023771鹏华弘泰混合E1.03301.03301.03291.03290.00010.01%开放开放
022227鹏华丰瑞债券D1.03351.03751.03341.03740.00010.01%开放开放
022163鹏华稳利短债债券D1.03431.03431.03421.03420.00010.01%开放开放
022972鹏华弘信混合D1.03461.03461.03451.03450.00010.01%开放开放
020636鹏华丰恒债券C1.03571.06271.03561.06260.00010.01%开放开放
022267鹏华中债-0-3年AA+优选信用债指数D1.03601.05241.03591.05230.00010.01%暂停开放
007682鹏华锦利两年定开债1.03821.19631.03811.19620.00010.01%暂停暂停
007987鹏华丰庆债券A1.04251.19171.04241.19160.00010.01%限大额开放
021403鹏华丰实定期开放债券D1.04381.06781.04371.06770.00010.01%暂停暂停
020112鹏华丰恒债券D1.04401.07701.04391.07690.00010.01%开放开放
022132鹏华中债3-5年国开行债券指数D1.04531.06431.04521.06420.00010.01%开放开放
027063鹏华创新驱动混合C1.04591.04591.04581.04580.00010.01%开放开放
009743鹏华中债-0-3年AA+优选信用债C1.04901.11331.04891.11320.00010.01%限大额开放
022118鹏华丰玉债券E1.04931.05631.04921.05620.00010.01%限大额开放
022284鹏华弘信混合E1.04941.04941.04931.04930.00010.01%开放开放
023069鹏华添泽120天滚动持有债券C1.05221.05221.05211.05210.00010.01%限大额开放
022220鹏华丰盈债券D1.05221.06501.05211.06490.00010.01%开放开放
022258鹏华弘尚混合E1.05301.05301.05291.05290.00010.01%开放开放
023068鹏华添泽120天滚动持有债券A1.05631.05631.05621.05620.00010.01%限大额开放
022574鹏华丰达债券D1.05851.05851.05841.05840.00010.01%开放开放
022477鹏华丰顺债券C1.06501.06501.06491.06490.00010.01%限大额开放
011073鹏华安润混合A1.06961.10641.06951.10630.00010.01%开放开放
003741鹏华丰盈债券A1.07731.66811.07721.66800.00010.01%限大额开放
004463鹏华丰玉债券A1.07901.35971.07891.35960.00010.01%限大额开放
003527鹏华丰腾债券1.07921.28681.07911.28670.00010.01%开放开放
008956鹏华中债3-5年国开行债券指数A1.08081.23341.08071.23330.00010.01%开放开放
020448鹏华双季红180天持有期债券C1.08431.08431.08421.08420.00010.01%开放开放
016609鹏华丰启债券1.08581.11691.08571.11680.00010.01%开放开放
020740鹏华稳益180天持有期债券C1.08881.08881.08871.08870.00010.01%开放开放
009232鹏华安惠混合A1.08951.13351.08941.13340.00010.01%开放开放
006029鹏华尊享定开债发起式1.09131.23091.09121.23080.00010.01%暂停暂停
009233鹏华安惠混合C1.09261.12151.09251.12140.00010.01%开放开放
003280鹏华丰恒债券A1.09431.37131.09421.37120.00010.01%限大额开放
019539鹏华丰玉债券C1.09441.10571.09431.10560.00010.01%限大额开放
020739鹏华稳益180天持有期债券A1.09441.09441.09431.09430.00010.01%开放开放
003209鹏华丰达债券A1.09651.31221.09641.31210.00010.01%限大额开放
007321鹏华金利债券A1.09801.26551.09791.26540.00010.01%限大额开放
014437鹏华中证同业存单AAA指数7天持有1.10501.10501.10491.10490.00010.01%限大额开放
012059鹏华永益3个月定开债1.11151.18841.11141.18830.00010.01%暂停暂停
011074鹏华安润混合C1.11731.15051.11721.15040.00010.01%开放开放
004127鹏华丰康债券A1.11801.44181.11791.44170.00010.01%限大额开放
000295鹏华丰实定期开放债券A1.11801.60351.11791.60340.00010.01%暂停暂停
001950鹏华丰泰定开债B1.12081.32421.12071.32410.00010.01%暂停暂停
000296鹏华丰实定期开放债券B1.12841.54841.12831.54830.00010.01%暂停暂停
002188鹏华丰华债券1.13291.41811.13281.41800.00010.01%限大额开放
007500鹏华尊诚定开债发起式1.14821.22001.14811.21990.00010.01%暂停暂停
009484鹏华普利债券C1.15101.19351.15091.19340.00010.01%限大额开放
007956鹏华稳利短债债券C1.16061.16061.16051.16050.00010.01%限大额开放
009822鹏华招华一年持有期混合A1.16641.16641.16631.16630.00010.01%开放开放
012649鹏华稳泰30天滚动持有债券C1.16921.16921.16911.16910.00010.01%开放开放
009921鹏华年年红一年持有期债券C1.17281.17281.17271.17270.00010.01%开放开放
009920鹏华年年红一年持有期债券A1.19451.19451.19441.19440.00010.01%开放开放
022186鹏华中债1-3年农发行债券指数D1.21351.35431.21341.35420.00010.01%暂停开放
016951鹏华丰顺债券A1.24581.24581.24571.24570.00010.01%限大额开放
001775鹏华弘泰C1.28661.28661.28651.28650.00010.01%开放开放
004388鹏华丰享债券1.32691.48791.32681.48780.00010.01%限大额开放
160608鹏华普天债券B1.33812.08161.33802.08150.00010.01%限大额开放
008119鹏华金享混合A1.37601.37601.37591.37590.00010.01%开放开放
160602鹏华普天债券A1.41072.20911.41062.20900.00010.01%限大额开放
003411鹏华弘康灵活配置混合A1.51001.51001.50991.50990.00010.01%限大额开放
000289鹏华丰泰定开债A1.08291.61041.08291.61040.00000.00%暂停暂停
000329鹏华丰饶定开债1.10151.28741.10151.28740.00000.00%暂停暂停
002018鹏华弘安混合A1.58681.64811.58681.64810.00000.00%开放开放
002019鹏华弘安混合C1.48751.58001.48751.58000.00000.00%开放开放
002868鹏华丰茂债券1.14181.33061.14181.33060.00000.00%限大额开放
003412鹏华弘康灵活配置混合C1.44241.44241.44241.44240.00000.00%开放开放
003547鹏华丰禄债券1.05461.50631.05461.50630.00000.00%限大额开放
003983鹏华丰惠债券1.10951.34361.10951.34360.00000.00%限大额开放
004499鹏华丰瑞债券A1.04231.33341.04231.33340.00000.00%限大额开放
005831鹏华尊悦3个月定开债1.04781.33631.04781.33630.00000.00%开放开放
007000鹏华中债1-3年国开行债券指数A1.06441.23021.06441.23020.00000.00%开放开放
007515鹏华稳利短债债券A1.19341.19341.19341.19340.00000.00%限大额开放
007544鹏华尊晟定期开放发起式债券1.01961.20561.01961.20560.00000.00%暂停暂停
007584鹏华丰鑫债券A1.07571.26851.07571.26850.00000.00%限大额开放
007681鹏华丰登债券1.03291.21391.03291.21390.00000.00%暂停开放
008925鹏华尊达一年定开发起式债券1.06661.18761.06661.18760.00000.00%暂停暂停
008951鹏华尊裕一年定开债1.07451.22061.07451.22060.00000.00%暂停暂停
008957鹏华中债3-5年国开行债券指数C1.10741.24261.10741.24260.00000.00%开放开放
009634鹏华安睿两年持有期混合A1.17321.17321.17321.17320.00000.00%限大额开放
009635鹏华安睿两年持有期混合C1.14341.14341.14341.14340.00000.00%限大额开放
009702鹏华中债1-3年农发行债券指数A1.05001.18631.05001.18630.00000.00%暂停开放
009703鹏华中债1-3年农发行债券指数C1.04561.75141.04561.75140.00000.00%暂停开放
009823鹏华招华一年持有期混合C1.13791.13791.13791.13790.00000.00%开放开放
011576鹏华安诚混合A1.05731.05731.05731.05730.00000.00%开放开放
012648鹏华稳泰30天滚动持有债券A1.18161.18161.18161.18160.00000.00%开放开放
012797鹏华丰宁债券A1.09481.13661.09481.13660.00000.00%暂停开放
013536鹏华稳华90天滚动持有债券A1.14981.14981.14981.14980.00000.00%开放开放
013537鹏华稳华90天滚动持有债券C1.13851.13851.13851.13850.00000.00%开放开放
013538鹏华永宁3个月定开债券1.08311.13641.08311.13640.00000.00%暂停暂停
014446鹏华稳瑞中短债A1.12511.12511.12511.12510.00000.00%开放开放
015260鹏华永鑫一年定开债1.02181.10931.02181.10930.00000.00%暂停暂停
015530鹏华稳福中短债债券A1.12561.12561.12561.12560.00000.00%开放开放
015531鹏华稳福中短债债券C1.11141.11141.11141.11140.00000.00%开放开放
015532鹏华稳福中短债债券E1.11591.11591.11591.11590.00000.00%开放开放
015653鹏华永平6个月定开债券1.10631.12651.10631.12650.00000.00%暂停暂停
016111鹏华丰尊债券1.04331.10941.04331.10940.00000.00%限大额开放
019204鹏华丰康债券C1.04541.08601.04541.08600.00000.00%限大额开放
020317鹏华丰达债券C1.08881.09291.08881.09290.00000.00%开放开放
020318鹏华丰宁债券C1.07581.07681.07581.07680.00000.00%暂停开放
020368鹏华0-5年利率发起式债券C1.04701.07641.04701.07640.00000.00%开放开放
020447鹏华双季红180天持有期债券A1.09101.09101.09101.09100.00000.00%开放开放
020626鹏华丰庆债券C1.04921.05531.04921.05530.00000.00%限大额开放
021068鹏华双季乐180天持有期债券A1.08461.08461.08461.08460.00000.00%开放开放
021069鹏华双季乐180天持有期债券C1.07651.07651.07651.07650.00000.00%开放开放
021720鹏华中债0-3年政金债指数A1.04001.04611.04001.04610.00000.00%限大额开放
021721鹏华中债0-3年政金债指数C1.03921.04531.03921.04530.00000.00%限大额开放
022142鹏华金利债券D1.04121.05991.04121.05990.00000.00%限大额开放
022161鹏华安惠混合E1.14661.14661.14661.14660.00000.00%开放开放
022185鹏华中债1-3年国开行债券指数D1.03181.04691.03181.04690.00000.00%开放开放
022194鹏华安诚混合E1.05091.05091.05091.05090.00000.00%开放开放
022235鹏华稳瑞中短债C1.03591.03591.03591.03590.00000.00%开放开放
022236鹏华稳瑞中短债E1.05461.05461.05461.05460.00000.00%开放开放
022256鹏华丰鑫债券C1.03911.05511.03911.05510.00000.00%限大额开放
022257鹏华丰鑫债券D1.04191.05871.04191.05870.00000.00%限大额开放
022280鹏华纯债债券A1.06121.07471.06121.07470.00000.00%开放开放
022371鹏华弘泰混合D1.04421.04421.04421.04420.00000.00%开放开放
022373鹏华金享混合C1.05891.05891.05891.05890.00000.00%开放开放
022984鹏华纯债债券B1.04921.05761.04921.05760.00000.00%开放开放
023302鹏华添和30天持有期债券C1.02891.02891.02891.02890.00000.00%限大额开放
025629鹏华安泰中短债债券A1.16261.16261.16261.16260.00000.00%开放开放
025630鹏华安泰中短债债券C1.15111.15111.15111.15110.00000.00%开放开放
025946鹏华中债-0-3年AA+优选信用债指数I1.01791.02051.01791.02050.00000.00%限大额开放
025947鹏华中债1-3年国开行债券指数I1.01931.02221.01931.02220.00000.00%开放开放
026373鹏华中债0-3年政金债指数I1.02071.02451.02071.02450.00000.00%限大额开放
206001鹏华弘泰A1.27566.23451.27566.23450.00000.00%开放开放
206015鹏华纯债债券D1.10051.63791.10051.63790.00000.00%限大额开放
000054鹏华双债增利债券A1.40571.77601.40581.7761-0.0001-0.01%开放开放
011080鹏华尊和一年定开发起式债券1.09941.16401.09951.1641-0.0001-0.01%暂停暂停
018087鹏华双债增利债券C1.09641.09641.09651.0965-0.0001-0.01%开放开放
022233鹏华双债增利债券D1.08621.08621.08631.0863-0.0001-0.01%开放开放
018532鹏华丰景债券1.08231.09291.08241.0930-0.0001-0.01%限大额开放
008040鹏华0-5年利率发起式债券A1.07471.24091.07481.2410-0.0001-0.01%开放开放
007001鹏华中债1-3年国开行债券指数C1.06341.22801.06351.2281-0.0001-0.01%开放开放
022193鹏华安诚混合D1.05261.05261.05271.0527-0.0001-0.01%开放开放
020421鹏华永兴债券1.03681.06611.03691.0662-0.0001-0.01%暂停开放
011577鹏华安诚混合C1.03571.03571.03581.0358-0.0001-0.01%开放开放
001190鹏华弘润混合A1.71201.71201.71231.7123-0.0003-0.02%开放开放
001191鹏华弘润混合C1.64661.64661.64691.6469-0.0003-0.02%开放开放
022281鹏华弘润混合E1.05941.05941.05961.0596-0.0002-0.02%开放开放
012054鹏华安康一年持有期混合A1.05961.05961.06011.0601-0.0005-0.05%开放开放
012055鹏华安康一年持有期混合C1.03861.03861.03911.0391-0.0005-0.05%开放开放
013353鹏华上华一年持有期混合A1.01731.01731.01791.0179-0.0006-0.06%开放开放
013354鹏华上华一年持有期混合C0.98670.98670.98730.9873-0.0006-0.06%开放开放
011552鹏华民丰盈和6个月持有混合A1.11891.11891.11961.1196-0.0007-0.06%开放开放
011553鹏华民丰盈和6个月持有混合C1.10041.10041.10111.1011-0.0007-0.06%开放开放
012810鹏华国证钢铁行业指数(LOF)C0.79110.79110.79280.7928-0.0017-0.21%开放开放
024184鹏华国证钢铁行业指数(LOF)I0.96040.96040.96250.9625-0.0021-0.22%开放开放
028579鹏华中证全指公用事业ETF发起式联接A0.99120.99120.99660.9966-0.0054-0.54%开放开放
028580鹏华中证全指公用事业ETF发起式联接C0.99080.99080.99630.9963-0.0055-0.55%开放开放
025130鹏华中证银行指数(LOF)I0.97510.97510.98630.9863-0.0112-1.14%开放开放
012042鹏华中证银行指数(LOF)C1.38851.38851.40451.4045-0.0160-1.14%开放开放
010365鹏华中证香港银行指数(LOF)C2.05812.28322.08212.3072-0.0240-1.15%开放开放
025127鹏华中证香港银行指数(LOF)I1.17801.18851.19181.2023-0.0138-1.16%开放开放
000053鹏华永诚一年定开债券A1.05531.9016--------暂停暂停
000290鹏华全球高收益债(QDII)----0.63230.9668----限大额开放
000345鹏华丰融定开债1.30202.0310--------暂停暂停
001876鹏华全球高收益债美元现汇----0.09410.1391----限大额开放
002395鹏华丰尚定开债A1.27541.3738--------暂停暂停
002396鹏华丰尚定开债B1.24051.3299--------暂停暂停
002504鹏华永达中短债6个月定开债券A1.13711.6843--------暂停暂停
002505鹏华永达中短债6个月定开债券C1.12271.5798--------暂停暂停
006283鹏华美国房地产美元现汇----0.12900.1340----限大额开放
006285鹏华全球中短债(QDII)美元现汇A----0.08070.0816----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A1.18991.2657--------暂停暂停
006456鹏华中短债3个月定开债券C1.16291.2258--------暂停暂停
006792鹏华港美互联股票美元现汇----0.24180.2424----暂停开放
006956鹏华永润一年定期开放债券1.11211.2593--------暂停暂停
006958鹏华永融一年定期开放债券1.07871.2868--------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1.05611.2564--------暂停暂停
007870鹏华尊信3个月定开发起式债券1.11671.2439--------暂停暂停
008320鹏华全球中短债(QDII)人民币C----0.53080.5308----限大额开放
008321鹏华全球中短债(QDII)美元现汇C----0.07900.0790----限大额开放
012783鹏华长治稳健养老一年持有期混合(FOF)A------------开放开放
017239鹏华长治稳健养老一年持有期混合(FOF)Y------------开放开放
017380鹏华养老2035三年持有混合(FOF)Y------------开放开放
017381鹏华养老2045三年持有混合发起式(FOF)Y------------开放开放
019245鹏华易诚积极3个月持有期混合(FOF)A------------开放开放
019246鹏华易诚积极3个月持有期混合(FOF)C------------开放开放
019247鹏华易选积极3个月持有期混合(FOF)A------------开放开放
019248鹏华易选积极3个月持有期混合(FOF)C------------开放开放
021154鹏华中短债3个月定开债券E1.04351.0580--------暂停暂停
025634鹏华易选平衡3个月持有期混合(FOF)A------------开放开放
025635鹏华易选平衡3个月持有期混合(FOF)C------------开放开放
025950鹏华易选稳健3个月持有期混合(FOF)A------------开放开放
025951鹏华易选稳健3个月持有期混合(FOF)C------------开放开放
027395鹏华恒生科技ETF发起式联接A------------暂停暂停
027396鹏华恒生科技ETF发起式联接C------------暂停暂停
027584鹏华远见臻选混合A------------
027585鹏华远见臻选混合C------------
027940鹏华永诚一年定开债券C1.00481.0048--------暂停暂停
028355鹏华易选稳恒3个月持有期混合(FOF)A------------开放开放
028356鹏华易选稳恒3个月持有期混合(FOF)C------------开放开放
028621鹏华瑞衡鑫利混合A0.99980.9998--------暂停暂停
028622鹏华瑞衡鑫利混合C0.99950.9995--------暂停暂停
028702鹏华易选稳悦6个月持有期混合(FOF)A------------暂停暂停
028703鹏华易选稳悦6个月持有期混合(FOF)C------------暂停暂停
028970鹏华盈睿稳健6个月持有期混合(FOF)------------
029463鹏华中证卫星产业ETF发起式联接A------------
029464鹏华中证卫星产业ETF发起式联接C------------
206006鹏华全球中短债(QDII)人民币A----0.54230.5481----限大额开放
206011鹏华美国房地产(QDII)----0.87001.2460----限大额开放
  • 货币式基金净值
基金代码基金简称2026-10-232026-10-22近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
000905鹏华安盈宝货币A0.42431.5860%0.30771.5240%0.10%0.31%0.63%1.06%
019288鹏华安盈宝货币E0.42121.5730%0.30361.5100%0.10%0.31%0.63%1.05%
015609鹏华安盈宝货币C0.38141.4170%0.26431.3530%0.09%0.27%0.55%0.92%
014610鹏华兴鑫宝货币C0.44111.3210%0.40671.2640%0.10%0.31%0.64%1.08%
009824鹏华添利宝货币B0.38001.3080%0.39031.2870%0.10%0.32%0.65%1.09%
004776鹏华金元宝货币0.35151.2930%0.39301.2880%0.10%0.32%0.65%1.09%
160609鹏华货币B0.30581.2880%0.49861.3060%0.10%0.29%0.57%0.95%
019290鹏华兴鑫宝货币E0.43041.2850%0.40351.2280%0.10%0.31%0.62%0.98%
004701鹏华盈余宝货币B0.29511.1640%0.34001.1710%0.09%0.29%0.59%1.00%
004896鹏华兴鑫宝货币A0.38001.0810%0.34101.0220%0.08%0.25%0.52%0.88%
001666鹏华添利宝货币A0.31811.0760%0.32701.0550%0.09%0.26%0.53%0.90%
021291鹏华货币E0.24701.0610%0.43701.0760%0.08%0.23%0.45%0.75%
160606鹏华货币A0.24001.0450%0.43311.0640%0.08%0.23%0.45%0.76%
002318鹏华添利交易型货币A0.24300.9520%0.27030.9550%0.08%0.24%0.49%0.82%
511820鹏华添利ETF24.30000.9520%27.03000.9550%0.08%0.24%0.49%0.82%
004684鹏华盈余宝货币A0.22930.9220%0.27410.9280%0.07%0.23%0.47%0.80%
000569鹏华增值宝货币0.24960.9060%0.24690.9040%0.07%0.23%0.47%0.80%
000548鹏华聚财通货币0.24010.8680%0.23500.8660%0.07%0.23%0.47%0.79%
025633鹏华现金增利货币0.31020.7160%0.30300.7120%0.06%0.19%0.37%0.60%
007858鹏华浮动净值型发起式货币--------0.10%0.30%0.57%0.99%
  • 封闭式基金
基金代码基金简称2026-10-232026-10-22日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
159278机器人ETF鹏华0.93170.93170.86370.86370.06807.87%0.93600.46%
589090科创AIETF鹏华0.97110.97110.91550.91550.05566.07%0.97400.30%
560790软件ETF鹏华0.80660.80660.76100.76100.04565.99%0.8050-0.20%
563670金融科技ETF鹏华0.64750.64750.61380.61380.03375.49%0.64800.08%
588410科创创业人工智能ETF鹏华1.02841.02840.98070.98070.04774.86%1.03000.16%
560410电池ETF鹏华0.67370.67370.64270.64270.03104.82%0.67400.04%
589170科创芯片设计ETF鹏华0.90070.90070.86110.86110.03964.60%0.90300.26%
159739云计算ETF鹏华0.71021.42040.67981.35960.03044.47%0.7100-0.03%
159261创业板新能源ETF鹏华1.09811.09811.05111.05110.04704.47%1.0950-0.28%
159681创业板50ETF鹏华1.21271.21271.16261.16260.05014.31%1.21300.02%
159153消费电子ETF鹏华0.97900.97900.93950.93950.03954.20%0.98500.61%
159778工业互联网ETF鹏华1.02751.02750.98760.98760.03994.04%1.0270-0.05%
159805传媒ETF鹏华1.10471.10471.06261.06260.04213.96%1.10600.12%
160637创业板LOF基金1.26260.76721.21520.74820.04743.90%1.26600.27%
160629传媒LOF1.00301.21330.96601.20300.03703.83%0.9970-0.60%
588240科创200ETF鹏华1.42321.42321.37121.37120.05203.79%1.42800.34%
158025创业板成长ETF鹏华0.77460.77460.74710.74710.02753.68%0.7720-0.34%
588220科创100ETF鹏华1.46751.46751.41601.41600.05153.64%1.47400.44%
159872智能网联汽车ETF鹏华0.79700.79700.76910.76910.02793.63%0.80000.38%
159012鹏华科创创业50ETF0.68010.68010.65630.65630.02383.63%0.6790-0.16%
589680科创综指ETF鹏华1.25561.25561.21201.21200.04363.60%1.25800.19%
160610鹏华动力LOF1.16302.96201.12302.92200.04003.56%1.1460-1.46%
159289创业板综指ETF鹏华0.91660.91660.88580.88580.03083.48%0.9160-0.07%
588250科创医药ETF鹏华0.96660.96660.93450.93450.03213.43%0.9650-0.17%
159186鹏华恒生港股通汽车主题ETF0.61560.61560.59520.59520.02043.43%0.6130-0.42%
159177鹏华中证工程机械主题ETF0.84410.84410.81820.81820.02593.17%0.8430-0.13%
588460科创50增强ETF鹏华1.68281.68281.63301.63300.04983.05%1.68500.13%
588040科创50ETF鹏华1.36871.36871.32841.32840.04033.03%1.3680-0.05%
159057医疗器械ETF鹏华1.01081.01080.98180.98180.02902.95%1.0070-0.38%
588920科创芯片ETF鹏华0.88401.76800.85951.71900.02452.85%0.88500.11%
588830科创新能源ETF鹏华1.00191.00190.97430.97430.02762.83%0.9990-0.29%
159813半导体ETF鹏华0.58291.74870.56691.70070.01602.82%0.5820-0.15%
512690酒ETF鹏华0.41471.52940.40441.50880.01032.55%0.41500.07%
160607鹏华价值优势LOF0.73705.51300.71905.46100.01802.50%0.74000.41%
159657疫苗ETF鹏华0.57250.57250.55860.55860.01392.49%0.5720-0.09%
561250稀有金属ETF鹏华0.81480.81480.79520.79520.01962.46%0.8080-0.83%
160632酒LOF0.25972.14450.25352.14040.00622.45%0.2590-0.27%
159870化工ETF鹏华0.68780.68780.67150.67150.01632.43%0.6870-0.12%
159982中证500ETF鹏华1.85361.85361.81051.81050.04312.38%1.85500.08%
560590中证1000增强ETF鹏华1.28841.28841.25851.25850.02992.38%1.29000.12%
513590港股通消费ETF鹏华0.72360.72360.70700.70700.01662.35%0.7190-0.64%
160616鹏华500LOF2.04902.04902.00302.00300.04602.30%2.0260-1.12%
159265港股消费ETF鹏华0.75350.75350.73670.73670.01682.28%0.7480-0.73%
159185鹏华中证港股通信息技术综合ETF0.88920.88920.86970.86970.01952.24%0.8860-0.36%
159885碳中和ETF鹏华0.60820.91230.59490.89240.01332.24%0.6080-0.03%
160635医药LOF基金0.87240.79240.85340.77530.01902.23%0.8680-0.50%
159880有色ETF鹏华0.80071.60140.78351.56700.01722.20%0.7990-0.21%
159717ESGETF鹏华0.94250.94250.92250.92250.02002.17%0.94300.05%
512240A50ETF鹏华1.04081.04081.01931.01930.02152.11%1.0390-0.17%
512020A500ETF鹏华1.14451.14451.12091.12090.02362.11%1.1420-0.22%
501205鹏华创新未来LOF0.75280.75280.73740.73740.01542.09%0.7500-0.37%
520590恒生科技ETF鹏华0.65970.65970.64630.64630.01342.07%0.6570-0.41%
158057创业板算力ETF鹏华0.79630.79630.78090.78090.01541.97%0.7950-0.16%
560690电信ETF鹏华2.01212.01211.97411.97410.03801.92%2.0100-0.10%
159800中证800ETF鹏华1.26801.26801.24461.24460.02341.88%1.2670-0.08%
159162工业有色ETF鹏华0.69880.69880.68600.68600.01281.87%0.6970-0.26%
159751港股通科技ETF鹏华0.74920.74920.73550.73550.01371.86%0.7490-0.03%
160643空天军工LOF1.11031.11031.09061.09060.01971.81%1.1050-0.48%
159040港股通互联网ETF鹏华0.96440.96440.94740.94740.01701.79%0.9610-0.35%
512670国防ETF鹏华0.73881.47760.72591.45180.01291.78%0.7380-0.11%
159673沪深300ETF鹏华1.15281.15281.13281.13280.02001.77%1.15300.02%
159993证券ETF鹏华1.08981.08981.07151.07150.01831.71%1.0880-0.17%
562150红利质量ETF鹏华0.93690.93690.92120.92120.01571.70%0.9330-0.42%
160630国防LOF0.94481.20080.92901.19510.01581.70%0.9390-0.61%
160615鹏华300LOF1.26962.28081.24872.25990.02091.67%1.2610-0.68%
159286港股通创新药ETF鹏华0.69380.69380.68280.68280.01101.61%0.6920-0.26%
515630证券保险ETF鹏华1.18911.18911.17061.17060.01851.58%1.1870-0.18%
159863光伏ETF鹏华0.48250.72380.47520.71280.00731.54%0.48300.10%
160625证保LOF0.79091.86910.77911.86250.01181.51%0.79800.90%
560130食品ETF鹏华0.89560.89560.88260.88260.01301.47%0.8930-0.29%
563870通用航空ETF鹏华0.61790.61790.60900.60900.00891.46%0.6160-0.31%
160633券商LOF1.00320.60500.98910.59950.01411.43%0.9950-0.82%
563790卫星ETF鹏华0.74140.74140.73110.73110.01031.41%0.7410-0.05%
160611鹏华优质治理LOF1.28131.63071.26361.61300.01771.40%1.2690-0.96%
160642鹏华增瑞LOF2.47372.47372.43962.43960.03411.40%2.4680-0.23%
510040上证180ETF鹏华1.09121.09121.07621.07620.01501.39%1.0870-0.38%
160620资源LOF2.53031.75692.49701.73510.03331.33%2.5040-1.04%
160638带路LOF2.69931.18482.66391.17000.03541.33%2.6450-2.01%
159130恒生生物科技ETF鹏华0.87380.87380.86260.86260.01121.30%0.8670-0.78%
516460现金流ETF800鹏华1.19511.19511.18001.18000.01511.28%1.1910-0.34%
513700港股通医药ETF鹏华0.59930.59930.59210.59210.00721.22%0.5960-0.55%
512130全指现金流ETF鹏华1.09801.09801.08641.08640.01161.07%1.0950-0.27%
160628地产LOF0.49251.41850.48731.41520.00521.07%0.4860-1.32%
160613鹏华盛世创新LOF1.18843.59441.17883.58480.00960.81%1.23503.92%
159271恒生ETF鹏华0.87560.87560.86940.86940.00620.71%0.8700-0.64%
589020科创半导体设备ETF鹏华0.89661.79320.89061.78120.00600.67%0.8960-0.07%
159647中药ETF鹏华0.88360.88360.87780.87780.00580.66%0.8820-0.18%
159698粮食ETF鹏华0.84250.84250.83730.83730.00520.62%0.84400.18%
159697石油ETF鹏华1.27611.27611.26861.26860.00750.59%1.2710-0.40%
159041农业ETF鹏华0.98530.98530.98110.98110.00420.43%0.9820-0.33%
513170恒生央企ETF鹏华1.48941.48941.48371.48370.00570.38%1.4810-0.56%
159037价值ETF鹏华0.95870.95870.95620.95620.00250.26%0.9540-0.49%
159867养殖ETF鹏华0.53590.53590.53460.53460.00130.24%0.53600.02%
160639高铁LOF0.84300.37080.84100.37010.00200.24%0.8350-0.95%
158000港股通金融ETF鹏华0.99120.99120.98900.98900.00220.22%0.9820-0.93%
1599725年地方债ETF鹏华120.22291.2904120.19081.29010.03210.03%120.22000.00%
551030科创债ETF鹏华102.67181.0267102.65191.02650.01990.02%102.67200.00%
1598160-4年地方债ETF鹏华113.88801.1796113.88421.17960.00380.00%113.88500.00%
159117港股通红利低波ETF鹏华0.97760.97760.97800.9780-0.0004-0.04%0.9700-0.78%
502023钢铁LOF1.44391.01861.44701.0205-0.0031-0.21%1.44500.08%
159067鹏华国证绿色电力ETF0.99840.99841.00371.0037-0.0053-0.53%0.9950-0.34%
560190公用事业ETF鹏华1.00361.00361.00951.0095-0.0059-0.58%1.0010-0.26%
160631银行LOF基金1.43091.55831.44741.5748-0.0165-1.14%1.4270-0.27%
501025香港银行LOF1.84262.02551.86412.0470-0.0215-1.15%1.8370-0.30%
512730银行ETF鹏华1.74401.74401.76491.7649-0.0209-1.18%1.7370-0.40%
160644港美互联网LOF----1.62501.6290----1.6280--
513400道琼斯ETF鹏华----1.29231.2923----1.3180--
  • 鹏华基金股票池
  • 股票持仓
截止日期:2026-06-30
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
300308中际旭创239.71304432.590.27%
688256寒武纪178.00284005.670.25%
688008澜起科技599.46185772.680.16%
300750宁德时代440.46173103.970.15%
002371北方华创174.73154555.100.13%
688012中微公司329.38154315.750.13%
600309万华化学1993.93136404.520.12%
300059东方财富5971.97121708.830.11%
600030中信证券4158.93119486.150.10%
000776广发证券5037.09117867.870.10%
603986兆易创新135.71110602.350.10%
688041海光信息296.44109771.210.10%
300408三环集团628.06104823.480.09%
603259药明康德774.2896405.850.08%
300037新宙邦1036.2896218.940.08%
688981中芯国际600.1395312.680.08%
600519贵州茅台79.2193907.520.08%
002709天赐材料1758.1690422.140.08%
688498源杰科技45.4085619.310.07%
300502新易盛131.5879866.750.07%
601211国泰海通4325.5878725.580.07%
601318中国平安1530.3873060.150.06%
300274阳光电源458.3472884.720.06%
300857协创数据213.1072431.600.06%
688808联讯仪器29.7669109.750.06%
002138顺络电子904.7666137.640.06%
688072拓荆科技77.3464348.290.06%
688361中科飞测144.4862127.350.05%
300604长川科技179.8761410.630.05%
300751迈为股份213.4060275.660.05%
688002睿创微纳367.9056910.710.05%
688702盛科通信143.3955921.020.05%
300953震裕科技411.0854962.050.05%
300395菲利华408.3854612.640.05%
688313仕佳光子290.7553687.630.05%
000568泸州老窖688.4853370.620.05%
000333美的集团672.6550805.320.04%
600036招商银行1425.3750600.560.04%
002142宁波银行1698.2950422.230.04%
605589圣泉集团770.7248994.370.04%
688627精智达68.1548728.610.04%
603876鼎胜新材1862.4748442.860.04%
600989宝丰能源2362.7948035.550.04%
688347华虹宏力142.8248030.570.04%
605117德业股份451.3547924.630.04%
300433蓝思科技862.0646258.410.04%
002475立讯精密651.6945879.140.04%
300432富临精工2281.6245837.730.04%
688521芯原股份123.0645672.710.04%
600487亨通光电401.1743863.560.04%
002812恩捷股份638.7042735.510.04%
600346恒力石化2387.7642287.220.04%
603061金海通80.7040530.910.04%
688017绿的谐波96.8640474.460.04%
688200华峰测控75.3839582.200.03%
300666江丰电子106.5539273.890.03%
688301奕瑞科技316.1339200.590.03%
688525佰维存储78.4338804.100.03%
002779中坚科技480.0437712.120.03%
300136信维通信315.2537594.020.03%
600031三一重工2150.0637153.010.03%
300373扬杰科技232.2036508.770.03%
002080中材科技404.8636437.850.03%
002493荣盛石化3340.8235913.770.03%
300620光库科技92.7835089.170.03%
002353杰瑞股份224.5634245.160.03%
688120华海清科105.6134025.270.03%
002281光迅科技131.6633829.620.03%
601233桐昆股份1546.2333475.830.03%
600276恒瑞医药633.5332968.680.03%
002916深南电路69.5131828.490.03%
300570太辰光127.0631348.160.03%
688025杰普特65.2530666.700.03%
300548长芯博创109.2430367.330.03%
300699光威复材1021.4229263.550.03%
002601龙佰集团1719.3628334.970.02%
601899紫金矿业1016.2225547.710.02%
002938鹏鼎控股239.6525254.340.02%
688099晶晨股份244.3525143.340.02%
688661和林微纳157.3125009.800.02%
000657中钨高新260.4724932.040.02%
600900长江电力937.2224808.280.02%
603650彤程新材252.8824777.190.02%
300394天孚通信80.8924484.000.02%
603379三美股份316.5324021.480.02%
300115长盈精密851.8123799.700.02%
688048长光华芯46.7623474.830.02%
688536思瑞浦64.2123376.470.02%
600183生益科技134.2723282.160.02%
600176中国巨石314.9622954.290.02%
603268松发股份162.5522639.550.02%
600938中国海油817.8222203.910.02%
000725京东方A2551.3822145.980.02%
601857中国石油2414.0220953.720.02%
688147微导纳米128.0320724.740.02%
688548广钢气体379.0419747.860.02%
603993洛阳钼业1113.4619541.150.02%
300782卓胜微170.7018705.560.02%
601601中国太保653.6318641.410.02%
002850科达利94.1617823.920.02%
603124江南新材94.8417733.130.02%
002008大族激光117.4217625.920.02%
688390固德威155.1416834.140.01%
300757罗博特科26.8616626.220.01%
603308应流股份269.9316304.010.01%
603345安井食品201.6616171.450.01%
002465海格通信1239.8915833.410.01%
301308江波龙22.4015762.380.01%
002064华峰化学1648.5615644.830.01%
605376博迁新材57.1715510.220.01%
600887伊利股份636.9715261.830.01%
603501豪威集团152.6114475.320.01%
002028思源电气83.6414470.450.01%
688796百奥赛图131.7114409.230.01%
688205德科立66.1813777.870.01%
000783长江证券1384.7213501.010.01%
300207欣旺达695.0213198.440.01%
300124汇川技术198.3313155.440.01%
603939益丰药房731.1913146.870.01%
688766普冉股份17.0813091.300.01%
002422科伦药业336.2012950.480.01%
688375国博电子122.9112819.630.01%
601869长飞光纤22.6912388.710.01%
600188兖矿能源693.2012318.090.01%
300390天华新能130.7512226.080.01%
000988华工科技62.9411619.890.01%
000977浪潮信息165.9711617.630.01%
300866安克创新109.8411478.420.01%
603659璞泰来396.7611478.400.01%
688516奥特维199.7011460.790.01%
002600领益智造659.1311429.330.01%
002203海亮股份499.9011422.720.01%
688248南网科技163.5011311.140.01%
002463沪电股份73.7911275.080.01%
688322奥比中光86.3211268.500.01%
300014亿纬锂能161.7810520.350.01%
688409富创精密34.2810497.330.01%
688411海博思创35.8510439.780.01%
300012华测检测747.1910356.050.01%
688141杰华特67.2810328.140.01%
600111北方稀土213.8210274.080.01%
688110东芯股份50.1010204.390.01%
603186华正新材45.2210188.070.01%
601615明阳智能871.4810082.990.01%
002484江海股份94.329904.070.01%
600547山东黄金425.509824.730.01%
300475香农芯创32.529756.000.01%
688019安集科技28.639719.550.01%
601600中国铝业1170.369620.370.01%
002714牧原股份274.049588.680.01%
002415海康威视277.729498.130.01%
603893瑞芯微50.219457.310.01%
603369今世缘392.039295.070.01%
601138工业富联128.469268.120.01%
002025航天电器121.199236.740.01%
688545兴福电子69.169202.100.01%
603799华友钴业190.609198.440.01%
603737三棵树378.329117.620.01%
688617惠泰医疗49.969070.190.01%
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603459红板科技2.43272.840.00%
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002213大为股份5.65207.580.00%
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002531天顺风能22.37188.580.00%
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001393维通利3.01161.620.00%
600015华夏银行25.27161.480.00%
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603596伯特利6.29156.260.00%
301513尚水智能2.22154.310.00%
300083创世纪11.26153.360.00%
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688531日联科技0.82146.080.00%
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601166兴业银行7.49124.110.00%
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